| MIDD - Middleby Corp. |
Q1 2010 |
$57.63 |
Q3 2010 |
$63,390.00 |
+109,894.79% |
Closed |
History |
MIDD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
8,000 |
$461k |
$57.63 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2010 |
6,000 |
$319k |
$53.17 |
Reduce |
+25.0%
|
0.06% |
SEC ↗
|
| Q3 2010 |
4,000 |
$253.6M |
$63,390.00 |
Reduce |
+33.3%
|
0.05% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRL - Cracker Barrel Old Country Store, Inc. |
Q1 2010 |
$46.33 |
Q3 2010 |
$50,760.00 |
+109,461.84% |
Closed |
History |
CBRL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
6,000 |
$278k |
$46.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
5,500 |
$256k |
$46.55 |
Reduce |
+8.3%
|
0.05% |
SEC ↗
|
| Q3 2010 |
5,000 |
$253.8M |
$50,760.00 |
Reduce |
+9.1%
|
0.05% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F1E - Fidelity National Financial |
Q1 2010 |
$14.82 |
Q3 2010 |
$15,710.00 |
+105,905.40% |
Closed |
History |
F1E — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
477,000 |
$7.1M |
$14.82 |
— |
—
|
1.13% |
SEC ↗
|
| Q2 2010 |
477,000 |
$6.2M |
$12.99 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2010 |
507,000 |
$7,965.0M |
$15,710.00 |
Add |
+6.3%
|
1.42% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PA5 - Pall Corp |
Q1 2010 |
$40.49 |
Q3 2010 |
$41,640.00 |
+102,740.21% |
Closed |
History |
PA5 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
150,000 |
$6.1M |
$40.49 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2010 |
150,000 |
$5.2M |
$34.37 |
— |
—
|
0.97% |
SEC ↗
|
| Q3 2010 |
88,000 |
$3,664.3M |
$41,640.00 |
Reduce |
+41.3%
|
0.65% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0220142Q - Commscope Inc |
Q1 2010 |
$28.02 |
Q3 2010 |
$23,740.00 |
+84,625.20% |
Closed |
History |
0220142Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
429,000 |
$12.0M |
$28.02 |
— |
—
|
1.92% |
SEC ↗
|
| Q2 2010 |
352,000 |
$8.4M |
$23.77 |
Reduce |
+18.0%
|
1.57% |
SEC ↗
|
| Q3 2010 |
488,000 |
$11,585.1M |
$23,740.00 |
Add |
+38.6%
|
2.06% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRL - Charles River Labs |
Q1 2010 |
$39.31 |
Q3 2010 |
$33,150.00 |
+84,229.69% |
Closed |
History |
CRL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
224,000 |
$8.8M |
$39.31 |
— |
—
|
1.41% |
SEC ↗
|
| Q2 2010 |
199,000 |
$6.8M |
$34.21 |
Reduce |
+11.2%
|
1.28% |
SEC ↗
|
| Q3 2010 |
175,000 |
$5,801.3M |
$33,150.00 |
Reduce |
+12.1%
|
1.03% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2010 |
$29.27 |
Open |
$416.67 |
+1,323.54% |
Open |
History |
MSFT — Quarter-by-quarter filing history (65 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
485,000 |
$14.2M |
$29.27 |
— |
—
|
2.27% |
SEC ↗
|
| Q2 2010 |
485,000 |
$11.2M |
$23.01 |
— |
—
|
2.10% |
SEC ↗
|
| Q3 2010 |
485,000 |
$11,877.7M |
$24,490.00 |
— |
—
|
2.11% |
SEC ↗
|
| Q4 2010 |
480,000 |
$13.4M |
$27.92 |
Reduce |
+1.0%
|
2.18% |
SEC ↗
|
| Q1 2011 |
520,000 |
$13.2M |
$25.36 |
Add |
+8.3%
|
2.08% |
SEC ↗
|
| Q2 2011 |
520,000 |
$13.5M |
$26.00 |
— |
—
|
2.22% |
SEC ↗
|
| Q3 2011 |
462,500 |
$11.5M |
$24.89 |
Reduce |
+11.1%
|
2.34% |
SEC ↗
|
| Q4 2011 |
444,000 |
$11.5M |
$25.96 |
Reduce |
+4.0%
|
2.22% |
SEC ↗
|
| Q1 2012 |
369,000 |
$11.9M |
$32.25 |
Reduce |
+16.9%
|
2.02% |
SEC ↗
|
| Q2 2012 |
369,000 |
$11.3M |
$30.59 |
— |
—
|
2.11% |
SEC ↗
|
| Q3 2012 |
369,000 |
$11.0M |
$29.78 |
— |
—
|
2.04% |
SEC ↗
|
| Q4 2012 |
369,000 |
$9.9M |
$26.73 |
— |
—
|
1.93% |
SEC ↗
|
| Q1 2013 |
355,000 |
$10.2M |
$28.61 |
Reduce |
+3.8%
|
1.79% |
SEC ↗
|
| Q2 2013 |
278,000 |
$9.6M |
$34.55 |
Add |
+1,564.7%
|
1.59% |
SEC ↗
|
| Q3 2013 |
140,000 |
$4.7M |
$33.28 |
Reduce |
+49.6%
|
0.74% |
SEC ↗
|
| Q4 2013 |
90,000 |
$3.4M |
$37.41 |
Reduce |
+35.7%
|
0.50% |
SEC ↗
|
| Q1 2014 |
90,000 |
$3.7M |
$40.99 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2014 |
90,000 |
$3.8M |
$41.70 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2014 |
90,000 |
$4.2M |
$46.36 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2014 |
102,000 |
$4.7M |
$46.45 |
Add |
+13.3%
|
0.60% |
SEC ↗
|
| Q1 2015 |
154,000 |
$6.3M |
$40.66 |
Add |
+51.0%
|
0.70% |
SEC ↗
|
| Q2 2015 |
154,000 |
$6.8M |
$44.15 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2015 |
181,000 |
$8.0M |
$44.26 |
Add |
+17.5%
|
1.03% |
SEC ↗
|
| Q4 2015 |
158,000 |
$8.8M |
$55.48 |
Reduce |
+12.7%
|
1.17% |
SEC ↗
|
| Q1 2016 |
158,000 |
$8.7M |
$55.23 |
— |
—
|
1.19% |
SEC ↗
|
| Q2 2016 |
177,000 |
$9.1M |
$51.17 |
Add |
+12.0%
|
1.25% |
SEC ↗
|
| Q3 2016 |
177,000 |
$10.2M |
$57.60 |
— |
—
|
1.37% |
SEC ↗
|
| Q4 2016 |
177,000 |
$11.0M |
$62.14 |
— |
—
|
1.45% |
SEC ↗
|
| Q1 2017 |
157,000 |
$10.3M |
$65.86 |
Reduce |
+11.3%
|
1.35% |
SEC ↗
|
| Q2 2017 |
120,000 |
$8.3M |
$68.93 |
Reduce |
+23.6%
|
1.06% |
SEC ↗
|
| Q3 2017 |
110,000 |
$8.2M |
$74.49 |
Reduce |
+8.3%
|
1.06% |
SEC ↗
|
| Q4 2017 |
100,000 |
$8.6M |
$85.54 |
Reduce |
+9.1%
|
1.10% |
SEC ↗
|
| Q1 2018 |
148,000 |
$13.5M |
$91.27 |
Add |
+48.0%
|
1.74% |
SEC ↗
|
| Q2 2018 |
66,300 |
$6.5M |
$98.61 |
Reduce |
+55.2%
|
0.88% |
SEC ↗
|
| Q3 2018 |
46,000 |
$5.3M |
$114.37 |
Reduce |
+30.6%
|
0.71% |
SEC ↗
|
| Q4 2018 |
46,000 |
$4.7M |
$101.57 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2019 |
38,000 |
$4.5M |
$117.95 |
Reduce |
+17.4%
|
0.75% |
SEC ↗
|
| Q2 2019 |
33,000 |
$4.4M |
$133.97 |
Reduce |
+13.2%
|
0.72% |
SEC ↗
|
| Q3 2019 |
33,000 |
$4.6M |
$139.03 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2019 |
33,000 |
$5.2M |
$157.70 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2020 |
20,600 |
$3.2M |
$157.72 |
Reduce |
+37.6%
|
0.72% |
SEC ↗
|
| Q2 2020 |
15,200 |
$3.1M |
$203.49 |
Reduce |
+26.2%
|
0.58% |
SEC ↗
|
| Q3 2020 |
14,200 |
$3.0M |
$210.35 |
Reduce |
+6.6%
|
0.54% |
SEC ↗
|
| Q4 2020 |
15,000 |
$3.3M |
$222.40 |
Add |
+5.6%
|
0.53% |
SEC ↗
|
| Q1 2021 |
23,000 |
$5.4M |
$235.78 |
Add |
+53.3%
|
0.76% |
SEC ↗
|
| Q2 2021 |
21,000 |
$5.7M |
$270.90 |
Reduce |
+8.7%
|
0.72% |
SEC ↗
|
| Q3 2021 |
19,000 |
$5.4M |
$281.89 |
Reduce |
+9.5%
|
0.66% |
SEC ↗
|
| Q4 2021 |
12,000 |
$4.0M |
$336.33 |
Reduce |
+36.8%
|
0.48% |
SEC ↗
|
| Q1 2022 |
18,500 |
$5.7M |
$308.32 |
Add |
+54.2%
|
0.71% |
SEC ↗
|
| Q2 2022 |
22,000 |
$5.7M |
$256.82 |
Add |
+18.9%
|
0.85% |
SEC ↗
|
| Q3 2022 |
30,000 |
$7.0M |
$232.90 |
Add |
+36.4%
|
1.17% |
SEC ↗
|
| Q4 2022 |
33,000 |
$7.9M |
$239.82 |
Add |
+10.0%
|
1.24% |
SEC ↗
|
| Q1 2023 |
26,000 |
$7.5M |
$288.31 |
Reduce |
+21.2%
|
1.17% |
SEC ↗
|
| Q2 2023 |
13,000 |
$4.4M |
$340.54 |
Reduce |
+50.0%
|
0.72% |
SEC ↗
|
| Q3 2023 |
13,000 |
$4.1M |
$315.77 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2023 |
10,500 |
$3.9M |
$376.00 |
Reduce |
+19.2%
|
0.67% |
SEC ↗
|
| Q1 2024 |
7,000 |
$2.9M |
$420.71 |
Reduce |
+33.3%
|
0.48% |
SEC ↗
|
| Q2 2024 |
7,000 |
$3.1M |
$447.00 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2024 |
9,500 |
$4.1M |
$430.32 |
Add |
+35.7%
|
0.70% |
SEC ↗
|
| Q4 2024 |
9,500 |
$4.0M |
$421.47 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2025 |
10,000 |
$3.8M |
$375.40 |
Add |
+5.3%
|
0.69% |
SEC ↗
|
| Q2 2025 |
10,000 |
$5.0M |
$497.40 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2025 |
9,100 |
$4.7M |
$517.91 |
Reduce |
+9.0%
|
0.89% |
SEC ↗
|
| Q4 2025 |
10,000 |
$4.8M |
$483.60 |
— |
—
|
0.99% |
SEC ↗
|
| Q1 2026 |
16,700 |
$6.2M |
$370.18 |
Add |
+67.0%
|
1.35% |
SEC ↗
|
|
| GLW - Corning Inc. |
Q4 2013 |
$17.82 |
Open |
$177.58 |
+896.52% |
Open |
History |
GLW — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
202,000 |
$3.6M |
$17.82 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2014 |
207,000 |
$4.3M |
$20.82 |
Add |
+2.5%
|
0.61% |
SEC ↗
|
| Q2 2014 |
207,000 |
$4.5M |
$21.95 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2014 |
267,000 |
$5.2M |
$19.34 |
Add |
+29.0%
|
0.69% |
SEC ↗
|
| Q4 2014 |
313,000 |
$7.2M |
$22.93 |
Add |
+17.2%
|
0.90% |
SEC ↗
|
| Q1 2015 |
240,000 |
$5.4M |
$22.68 |
Reduce |
+23.3%
|
0.60% |
SEC ↗
|
| Q2 2015 |
410,000 |
$8.1M |
$19.73 |
Add |
+70.8%
|
0.87% |
SEC ↗
|
| Q3 2015 |
420,000 |
$7.2M |
$17.12 |
Add |
+2.4%
|
0.92% |
SEC ↗
|
| Q4 2015 |
420,000 |
$7.7M |
$18.28 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2016 |
316,000 |
$6.6M |
$20.89 |
Reduce |
+24.8%
|
0.90% |
SEC ↗
|
| Q2 2016 |
313,000 |
$6.4M |
$20.48 |
Reduce |
+1.0%
|
0.88% |
SEC ↗
|
| Q3 2016 |
208,100 |
$4.9M |
$23.65 |
Reduce |
+33.5%
|
0.66% |
SEC ↗
|
| Q4 2016 |
195,600 |
$4.7M |
$24.27 |
Reduce |
+6.0%
|
0.63% |
SEC ↗
|
| Q1 2017 |
127,600 |
$3.4M |
$27.00 |
Reduce |
+34.8%
|
0.45% |
SEC ↗
|
| Q2 2017 |
127,600 |
$3.8M |
$30.05 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2017 |
110,700 |
$3.3M |
$29.92 |
Reduce |
+13.2%
|
0.43% |
SEC ↗
|
| Q4 2017 |
110,700 |
$3.5M |
$31.99 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2018 |
182,000 |
$5.1M |
$27.88 |
Add |
+64.4%
|
0.65% |
SEC ↗
|
| Q2 2018 |
185,000 |
$5.1M |
$27.51 |
Add |
+1.7%
|
0.68% |
SEC ↗
|
| Q3 2018 |
152,000 |
$5.4M |
$35.30 |
Reduce |
+17.8%
|
0.73% |
SEC ↗
|
| Q4 2018 |
152,000 |
$4.6M |
$30.21 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2019 |
137,000 |
$4.5M |
$33.10 |
Reduce |
+9.9%
|
0.76% |
SEC ↗
|
| Q2 2019 |
154,000 |
$5.1M |
$33.23 |
Add |
+12.4%
|
0.83% |
SEC ↗
|
| Q3 2019 |
210,000 |
$6.0M |
$28.52 |
Add |
+36.4%
|
0.94% |
SEC ↗
|
| Q4 2019 |
227,000 |
$6.6M |
$29.11 |
Add |
+8.1%
|
1.03% |
SEC ↗
|
| Q1 2020 |
296,000 |
$6.1M |
$20.54 |
Add |
+30.4%
|
1.34% |
SEC ↗
|
| Q2 2020 |
340,000 |
$8.8M |
$25.90 |
Add |
+14.9%
|
1.65% |
SEC ↗
|
| Q3 2020 |
246,000 |
$8.0M |
$32.41 |
Reduce |
+27.7%
|
1.45% |
SEC ↗
|
| Q4 2020 |
211,700 |
$7.6M |
$36.00 |
Reduce |
+13.9%
|
1.22% |
SEC ↗
|
| Q1 2021 |
231,700 |
$10.1M |
$43.51 |
Add |
+9.5%
|
1.41% |
SEC ↗
|
| Q2 2021 |
231,700 |
$9.5M |
$40.90 |
— |
—
|
1.19% |
SEC ↗
|
| Q3 2021 |
269,034 |
$9.8M |
$36.49 |
Add |
+16.1%
|
1.20% |
SEC ↗
|
| Q4 2021 |
316,000 |
$11.8M |
$37.23 |
Add |
+17.5%
|
1.40% |
SEC ↗
|
| Q1 2022 |
267,000 |
$9.9M |
$36.91 |
Reduce |
+15.5%
|
1.23% |
SEC ↗
|
| Q2 2022 |
294,000 |
$9.3M |
$31.51 |
Add |
+10.1%
|
1.39% |
SEC ↗
|
| Q3 2022 |
294,000 |
$8.5M |
$29.02 |
— |
—
|
1.43% |
SEC ↗
|
| Q4 2022 |
261,000 |
$8.3M |
$31.94 |
Reduce |
+11.2%
|
1.31% |
SEC ↗
|
| Q1 2023 |
209,000 |
$7.4M |
$35.28 |
Reduce |
+19.9%
|
1.16% |
SEC ↗
|
| Q2 2023 |
214,000 |
$7.5M |
$35.04 |
Add |
+2.4%
|
1.21% |
SEC ↗
|
| Q3 2023 |
234,000 |
$7.1M |
$30.47 |
Add |
+9.4%
|
1.22% |
SEC ↗
|
| Q4 2023 |
257,000 |
$7.8M |
$30.45 |
Add |
+9.8%
|
1.32% |
SEC ↗
|
| Q1 2024 |
257,000 |
$8.5M |
$32.96 |
— |
—
|
1.39% |
SEC ↗
|
| Q2 2024 |
212,000 |
$8.2M |
$38.85 |
Reduce |
+17.5%
|
1.46% |
SEC ↗
|
| Q3 2024 |
167,000 |
$7.5M |
$45.15 |
Reduce |
+21.2%
|
1.28% |
SEC ↗
|
| Q4 2024 |
146,000 |
$6.9M |
$47.52 |
Reduce |
+12.6%
|
1.22% |
SEC ↗
|
| Q1 2025 |
107,000 |
$4.9M |
$45.78 |
Reduce |
+26.7%
|
0.90% |
SEC ↗
|
| Q2 2025 |
99,000 |
$5.2M |
$52.59 |
Reduce |
+7.5%
|
0.98% |
SEC ↗
|
| Q3 2025 |
45,500 |
$3.7M |
$82.02 |
Reduce |
+54.0%
|
0.70% |
SEC ↗
|
| Q4 2025 |
30,000 |
$2.6M |
$87.57 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2026 |
5,000 |
$680k |
$136.00 |
Reduce |
+83.3%
|
0.15% |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q1 2010 |
$24.24 |
Q3 2021 |
$202.85 |
+736.84% |
Closed |
History |
LOW — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
390,000 |
$9.5M |
$24.24 |
— |
—
|
1.51% |
SEC ↗
|
| Q2 2010 |
345,000 |
$7.0M |
$20.42 |
Reduce |
+11.5%
|
1.32% |
SEC ↗
|
| Q3 2010 |
345,000 |
$7,690.1M |
$22,290.00 |
— |
—
|
1.37% |
SEC ↗
|
| Q4 2010 |
372,000 |
$9.3M |
$25.08 |
Add |
+7.8%
|
1.51% |
SEC ↗
|
| Q1 2011 |
317,000 |
$8.4M |
$26.43 |
Reduce |
+14.8%
|
1.32% |
SEC ↗
|
| Q2 2011 |
385,000 |
$9.0M |
$23.31 |
Add |
+21.5%
|
1.47% |
SEC ↗
|
| Q3 2011 |
415,000 |
$8.0M |
$19.34 |
Add |
+7.8%
|
1.63% |
SEC ↗
|
| Q4 2011 |
338,300 |
$8.6M |
$25.38 |
Reduce |
+18.5%
|
1.65% |
SEC ↗
|
| Q1 2012 |
277,000 |
$8.7M |
$31.38 |
Reduce |
+18.1%
|
1.47% |
SEC ↗
|
| Q2 2012 |
302,000 |
$8.6M |
$28.44 |
Add |
+9.0%
|
1.61% |
SEC ↗
|
| Q3 2012 |
269,000 |
$8.1M |
$30.24 |
Reduce |
+10.9%
|
1.51% |
SEC ↗
|
| Q4 2012 |
158,000 |
$5.6M |
$35.52 |
Reduce |
+41.3%
|
1.10% |
SEC ↗
|
| Q1 2013 |
188,000 |
$7.1M |
$37.92 |
Add |
+19.0%
|
1.26% |
SEC ↗
|
| Q2 2013 |
196,000 |
$8.0M |
$40.90 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q3 2013 |
181,000 |
$8.6M |
$47.61 |
Reduce |
+7.7%
|
1.38% |
SEC ↗
|
| Q4 2013 |
155,000 |
$7.7M |
$49.55 |
Reduce |
+14.4%
|
1.14% |
SEC ↗
|
| Q1 2014 |
170,000 |
$8.3M |
$48.90 |
Add |
+9.7%
|
1.17% |
SEC ↗
|
| Q2 2014 |
190,000 |
$9.1M |
$47.99 |
Add |
+11.8%
|
1.24% |
SEC ↗
|
| Q3 2014 |
172,000 |
$9.1M |
$52.92 |
Reduce |
+9.5%
|
1.21% |
SEC ↗
|
| Q4 2014 |
97,000 |
$6.7M |
$68.80 |
Reduce |
+43.6%
|
0.84% |
SEC ↗
|
| Q1 2015 |
82,000 |
$6.1M |
$74.39 |
Reduce |
+15.5%
|
0.68% |
SEC ↗
|
| Q2 2015 |
93,000 |
$6.2M |
$66.97 |
Add |
+13.4%
|
0.67% |
SEC ↗
|
| Q3 2015 |
97,000 |
$6.7M |
$68.92 |
Add |
+4.3%
|
0.86% |
SEC ↗
|
| Q4 2015 |
66,000 |
$5.0M |
$76.05 |
Reduce |
+32.0%
|
0.67% |
SEC ↗
|
| Q1 2016 |
66,000 |
$5.0M |
$75.76 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2016 |
63,000 |
$5.0M |
$79.17 |
Reduce |
+4.6%
|
0.69% |
SEC ↗
|
| Q3 2016 |
65,000 |
$4.7M |
$72.22 |
Add |
+3.2%
|
0.63% |
SEC ↗
|
| Q4 2016 |
71,000 |
$5.1M |
$71.13 |
Add |
+9.2%
|
0.67% |
SEC ↗
|
| Q1 2017 |
68,000 |
$5.6M |
$82.21 |
Reduce |
+4.2%
|
0.73% |
SEC ↗
|
| Q2 2017 |
81,000 |
$6.3M |
$77.53 |
Add |
+19.1%
|
0.80% |
SEC ↗
|
| Q3 2017 |
105,000 |
$8.4M |
$79.94 |
Add |
+29.6%
|
1.09% |
SEC ↗
|
| Q4 2017 |
57,000 |
$5.3M |
$92.95 |
Reduce |
+45.7%
|
0.68% |
SEC ↗
|
| Q1 2018 |
83,000 |
$7.3M |
$87.75 |
Add |
+45.6%
|
0.94% |
SEC ↗
|
| Q2 2018 |
64,000 |
$6.1M |
$95.56 |
Reduce |
+22.9%
|
0.82% |
SEC ↗
|
| Q3 2018 |
51,000 |
$5.9M |
$114.82 |
Reduce |
+20.3%
|
0.79% |
SEC ↗
|
| Q4 2018 |
51,000 |
$4.7M |
$92.35 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2019 |
45,000 |
$4.9M |
$109.47 |
Reduce |
+11.8%
|
0.83% |
SEC ↗
|
| Q2 2019 |
51,000 |
$5.1M |
$100.90 |
Add |
+13.3%
|
0.84% |
SEC ↗
|
| Q3 2019 |
40,000 |
$4.4M |
$109.95 |
Reduce |
+21.6%
|
0.69% |
SEC ↗
|
| Q4 2019 |
40,000 |
$4.8M |
$119.75 |
— |
—
|
0.75% |
SEC ↗
|
| Q1 2020 |
61,000 |
$5.2M |
$86.05 |
Add |
+52.5%
|
1.16% |
SEC ↗
|
| Q2 2020 |
30,000 |
$4.1M |
$135.13 |
Reduce |
+50.8%
|
0.76% |
SEC ↗
|
| Q3 2020 |
26,000 |
$4.3M |
$165.85 |
Reduce |
+13.3%
|
0.78% |
SEC ↗
|
| Q4 2020 |
30,000 |
$4.8M |
$160.50 |
Add |
+15.4%
|
0.77% |
SEC ↗
|
| Q1 2021 |
36,000 |
$6.8M |
$190.17 |
Add |
+20.0%
|
0.96% |
SEC ↗
|
| Q2 2021 |
27,000 |
$5.2M |
$193.96 |
Reduce |
+25.0%
|
0.66% |
SEC ↗
|
| Q3 2021 |
27,000 |
$5.5M |
$202.85 |
— |
—
|
0.67% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q4 2014 |
$86.15 |
Q4 2024 |
$526.50 |
+511.14% |
Closed |
History |
MA — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
53,000 |
$4.6M |
$86.15 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2015 |
67,000 |
$5.8M |
$86.39 |
Add |
+26.4%
|
0.64% |
SEC ↗
|
| Q2 2015 |
67,000 |
$6.3M |
$93.48 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2015 |
63,000 |
$5.7M |
$90.13 |
Reduce |
+6.0%
|
0.73% |
SEC ↗
|
| Q4 2015 |
53,000 |
$5.2M |
$97.36 |
Reduce |
+15.9%
|
0.69% |
SEC ↗
|
| Q1 2016 |
56,000 |
$5.3M |
$94.50 |
Add |
+5.7%
|
0.72% |
SEC ↗
|
| Q2 2016 |
56,000 |
$4.9M |
$88.05 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2016 |
54,000 |
$5.5M |
$101.78 |
Reduce |
+3.6%
|
0.74% |
SEC ↗
|
| Q4 2016 |
49,000 |
$5.1M |
$103.24 |
Reduce |
+9.3%
|
0.67% |
SEC ↗
|
| Q1 2017 |
49,000 |
$5.5M |
$112.47 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2017 |
49,000 |
$6.0M |
$121.45 |
— |
—
|
0.76% |
SEC ↗
|
| Q3 2017 |
37,615 |
$5.3M |
$141.19 |
Reduce |
+23.2%
|
0.69% |
SEC ↗
|
| Q4 2017 |
33,000 |
$5.0M |
$151.36 |
Reduce |
+12.3%
|
0.64% |
SEC ↗
|
| Q1 2018 |
22,000 |
$3.9M |
$175.18 |
Reduce |
+33.3%
|
0.50% |
SEC ↗
|
| Q2 2018 |
18,000 |
$3.5M |
$196.50 |
Reduce |
+18.2%
|
0.47% |
SEC ↗
|
| Q3 2018 |
16,000 |
$3.6M |
$222.63 |
Reduce |
+11.1%
|
0.48% |
SEC ↗
|
| Q4 2018 |
36,900 |
$7.0M |
$188.64 |
Add |
+130.6%
|
1.15% |
SEC ↗
|
| Q1 2019 |
19,500 |
$4.6M |
$235.44 |
Reduce |
+47.2%
|
0.77% |
SEC ↗
|
| Q2 2019 |
17,000 |
$4.5M |
$264.53 |
Reduce |
+12.8%
|
0.73% |
SEC ↗
|
| Q3 2019 |
16,000 |
$4.3M |
$271.56 |
Reduce |
+5.9%
|
0.68% |
SEC ↗
|
| Q4 2019 |
16,000 |
$4.8M |
$298.56 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2020 |
22,000 |
$5.3M |
$241.55 |
Add |
+37.5%
|
1.17% |
SEC ↗
|
| Q2 2020 |
16,000 |
$4.7M |
$295.69 |
Reduce |
+27.3%
|
0.88% |
SEC ↗
|
| Q3 2020 |
12,000 |
$4.1M |
$338.17 |
Reduce |
+25.0%
|
0.74% |
SEC ↗
|
| Q4 2020 |
9,000 |
$3.2M |
$356.89 |
Reduce |
+25.0%
|
0.51% |
SEC ↗
|
| Q1 2021 |
9,000 |
$3.2M |
$356.00 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2021 |
7,500 |
$2.7M |
$365.07 |
Reduce |
+16.7%
|
0.34% |
SEC ↗
|
| Q3 2021 |
7,500 |
$2.6M |
$347.73 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2021 |
19,000 |
$6.8M |
$359.32 |
Add |
+153.3%
|
0.81% |
SEC ↗
|
| Q1 2022 |
16,500 |
$5.9M |
$357.39 |
Reduce |
+13.2%
|
0.74% |
SEC ↗
|
| Q2 2022 |
14,500 |
$4.6M |
$315.45 |
Reduce |
+12.1%
|
0.69% |
SEC ↗
|
| Q3 2022 |
17,000 |
$4.8M |
$284.35 |
Add |
+17.2%
|
0.81% |
SEC ↗
|
| Q4 2022 |
14,000 |
$4.9M |
$347.71 |
Reduce |
+17.7%
|
0.76% |
SEC ↗
|
| Q1 2023 |
12,000 |
$4.4M |
$363.42 |
Reduce |
+14.3%
|
0.68% |
SEC ↗
|
| Q2 2023 |
11,000 |
$4.3M |
$393.27 |
Reduce |
+8.3%
|
0.70% |
SEC ↗
|
| Q3 2023 |
10,000 |
$4.0M |
$395.90 |
Reduce |
+9.1%
|
0.68% |
SEC ↗
|
| Q4 2023 |
6,500 |
$2.8M |
$426.46 |
Reduce |
+35.0%
|
0.47% |
SEC ↗
|
| Q1 2024 |
5,093 |
$2.5M |
$481.64 |
Reduce |
+21.7%
|
0.40% |
SEC ↗
|
| Q2 2024 |
5,093 |
$2.2M |
$441.19 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2024 |
4,793 |
$2.4M |
$493.85 |
Reduce |
+5.9%
|
0.40% |
SEC ↗
|
| Q4 2024 |
4,000 |
$2.1M |
$526.50 |
Reduce |
+16.5%
|
0.37% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q1 2014 |
$82.00 |
Open |
$399.47 |
+387.16% |
Open |
History |
UNH — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
46,000 |
$3.8M |
$82.00 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2014 |
51,000 |
$4.2M |
$81.75 |
Add |
+10.9%
|
0.57% |
SEC ↗
|
| Q3 2014 |
51,000 |
$4.4M |
$86.25 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2014 |
46,000 |
$4.7M |
$101.09 |
Reduce |
+9.8%
|
0.58% |
SEC ↗
|
| Q1 2015 |
57,000 |
$6.7M |
$118.30 |
Add |
+23.9%
|
0.75% |
SEC ↗
|
| Q2 2015 |
66,000 |
$8.1M |
$122.00 |
Add |
+15.8%
|
0.86% |
SEC ↗
|
| Q3 2015 |
58,000 |
$6.7M |
$116.02 |
Reduce |
+12.1%
|
0.86% |
SEC ↗
|
| Q4 2015 |
61,000 |
$7.2M |
$117.64 |
Add |
+5.2%
|
0.96% |
SEC ↗
|
| Q1 2016 |
55,000 |
$7.1M |
$128.89 |
Reduce |
+9.8%
|
0.97% |
SEC ↗
|
| Q2 2016 |
46,000 |
$6.5M |
$141.20 |
Reduce |
+16.4%
|
0.90% |
SEC ↗
|
| Q3 2016 |
49,000 |
$6.9M |
$140.00 |
Add |
+6.5%
|
0.92% |
SEC ↗
|
| Q4 2016 |
52,000 |
$8.3M |
$160.04 |
Add |
+6.1%
|
1.10% |
SEC ↗
|
| Q1 2017 |
41,000 |
$6.7M |
$164.00 |
Reduce |
+21.2%
|
0.88% |
SEC ↗
|
| Q2 2017 |
29,000 |
$5.4M |
$185.41 |
Reduce |
+29.3%
|
0.69% |
SEC ↗
|
| Q3 2017 |
27,000 |
$5.3M |
$195.85 |
Reduce |
+6.9%
|
0.69% |
SEC ↗
|
| Q4 2017 |
23,000 |
$5.1M |
$220.48 |
Reduce |
+14.8%
|
0.65% |
SEC ↗
|
| Q1 2018 |
31,920 |
$6.8M |
$214.00 |
Add |
+38.8%
|
0.88% |
SEC ↗
|
| Q2 2018 |
20,000 |
$4.9M |
$245.35 |
Reduce |
+37.3%
|
0.66% |
SEC ↗
|
| Q3 2018 |
19,000 |
$5.1M |
$266.05 |
Reduce |
+5.0%
|
0.69% |
SEC ↗
|
| Q4 2018 |
11,400 |
$2.8M |
$249.12 |
Reduce |
+40.0%
|
0.47% |
SEC ↗
|
| Q1 2019 |
15,000 |
$3.7M |
$247.27 |
Add |
+31.6%
|
0.62% |
SEC ↗
|
| Q2 2019 |
28,000 |
$6.8M |
$244.00 |
Add |
+86.7%
|
1.11% |
SEC ↗
|
| Q3 2019 |
35,000 |
$7.6M |
$217.31 |
Add |
+25.0%
|
1.19% |
SEC ↗
|
| Q4 2019 |
22,000 |
$6.5M |
$294.00 |
Reduce |
+37.1%
|
1.01% |
SEC ↗
|
| Q1 2020 |
28,000 |
$7.0M |
$249.39 |
Add |
+27.3%
|
1.54% |
SEC ↗
|
| Q2 2020 |
23,000 |
$6.8M |
$294.96 |
Reduce |
+17.9%
|
1.27% |
SEC ↗
|
| Q3 2020 |
23,000 |
$7.2M |
$311.78 |
— |
—
|
1.30% |
SEC ↗
|
| Q4 2020 |
16,000 |
$5.6M |
$350.69 |
Reduce |
+30.4%
|
0.90% |
SEC ↗
|
| Q1 2021 |
22,000 |
$8.2M |
$372.09 |
Add |
+37.5%
|
1.14% |
SEC ↗
|
| Q2 2021 |
18,500 |
$7.4M |
$400.43 |
Reduce |
+15.9%
|
0.93% |
SEC ↗
|
| Q3 2021 |
17,500 |
$6.8M |
$390.74 |
Reduce |
+5.4%
|
0.84% |
SEC ↗
|
| Q4 2021 |
11,000 |
$5.5M |
$502.18 |
Reduce |
+37.1%
|
0.66% |
SEC ↗
|
| Q1 2022 |
10,500 |
$5.4M |
$510.00 |
Reduce |
+4.6%
|
0.67% |
SEC ↗
|
| Q2 2022 |
10,000 |
$5.1M |
$513.60 |
Reduce |
+4.8%
|
0.77% |
SEC ↗
|
| Q3 2022 |
8,700 |
$4.4M |
$505.06 |
Reduce |
+13.0%
|
0.74% |
SEC ↗
|
| Q4 2022 |
7,750 |
$4.1M |
$530.19 |
Reduce |
+10.9%
|
0.64% |
SEC ↗
|
| Q1 2023 |
11,000 |
$5.2M |
$472.55 |
Add |
+41.9%
|
0.81% |
SEC ↗
|
| Q2 2023 |
14,500 |
$7.0M |
$480.62 |
Add |
+31.8%
|
1.13% |
SEC ↗
|
| Q3 2023 |
13,500 |
$6.8M |
$504.22 |
Reduce |
+6.9%
|
1.17% |
SEC ↗
|
| Q4 2023 |
7,500 |
$3.9M |
$526.53 |
Reduce |
+44.4%
|
0.67% |
SEC ↗
|
| Q1 2024 |
14,500 |
$7.2M |
$494.69 |
Add |
+93.3%
|
1.17% |
SEC ↗
|
| Q2 2024 |
16,500 |
$8.4M |
$509.27 |
Add |
+13.8%
|
1.49% |
SEC ↗
|
| Q3 2024 |
12,000 |
$7.0M |
$584.67 |
Reduce |
+27.3%
|
1.19% |
SEC ↗
|
| Q4 2024 |
15,200 |
$7.7M |
$505.86 |
Add |
+26.7%
|
1.35% |
SEC ↗
|
| Q1 2025 |
14,000 |
$7.3M |
$523.79 |
Reduce |
+7.9%
|
1.35% |
SEC ↗
|
| Q2 2025 |
25,000 |
$7.8M |
$311.96 |
Add |
+78.6%
|
1.46% |
SEC ↗
|
| Q3 2025 |
16,500 |
$5.7M |
$345.27 |
Reduce |
+34.0%
|
1.08% |
SEC ↗
|
| Q4 2025 |
15,000 |
$5.0M |
$330.13 |
— |
—
|
1.02% |
SEC ↗
|
| Q1 2026 |
23,000 |
$6.2M |
$270.61 |
Add |
+53.3%
|
1.36% |
SEC ↗
|
|
| V - Visa Inc. |
Q2 2015 |
$67.15 |
Open |
$323.57 |
+381.86% |
Open |
History |
V — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
92,000 |
$6.2M |
$67.15 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2015 |
77,000 |
$5.4M |
$69.66 |
Reduce |
+16.3%
|
0.69% |
SEC ↗
|
| Q4 2015 |
65,000 |
$5.0M |
$77.55 |
Reduce |
+15.6%
|
0.67% |
SEC ↗
|
| Q1 2016 |
67,000 |
$5.1M |
$76.48 |
Add |
+3.1%
|
0.70% |
SEC ↗
|
| Q2 2016 |
88,000 |
$6.5M |
$74.17 |
Add |
+31.3%
|
0.90% |
SEC ↗
|
| Q3 2016 |
82,000 |
$6.8M |
$82.70 |
Reduce |
+6.8%
|
0.91% |
SEC ↗
|
| Q4 2016 |
114,000 |
$8.9M |
$78.02 |
Add |
+39.0%
|
1.17% |
SEC ↗
|
| Q1 2017 |
122,000 |
$10.8M |
$88.87 |
Add |
+7.0%
|
1.42% |
SEC ↗
|
| Q2 2017 |
107,000 |
$10.0M |
$93.78 |
Reduce |
+12.3%
|
1.28% |
SEC ↗
|
| Q3 2017 |
75,000 |
$7.9M |
$105.24 |
Reduce |
+29.9%
|
1.02% |
SEC ↗
|
| Q4 2017 |
67,000 |
$7.6M |
$114.01 |
Reduce |
+10.7%
|
0.98% |
SEC ↗
|
| Q1 2018 |
56,000 |
$6.7M |
$119.63 |
Reduce |
+16.4%
|
0.86% |
SEC ↗
|
| Q2 2018 |
38,000 |
$5.0M |
$132.45 |
Reduce |
+32.1%
|
0.67% |
SEC ↗
|
| Q3 2018 |
35,000 |
$5.3M |
$150.09 |
Reduce |
+7.9%
|
0.71% |
SEC ↗
|
| Q4 2018 |
35,000 |
$4.6M |
$131.94 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2019 |
31,000 |
$4.8M |
$156.19 |
Reduce |
+11.4%
|
0.81% |
SEC ↗
|
| Q2 2019 |
27,000 |
$4.7M |
$173.56 |
Reduce |
+12.9%
|
0.76% |
SEC ↗
|
| Q3 2019 |
26,000 |
$4.5M |
$172.00 |
Reduce |
+3.7%
|
0.70% |
SEC ↗
|
| Q4 2019 |
26,000 |
$4.9M |
$187.88 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2020 |
30,500 |
$4.9M |
$161.11 |
Add |
+17.3%
|
1.08% |
SEC ↗
|
| Q2 2020 |
24,000 |
$4.6M |
$193.17 |
Reduce |
+21.3%
|
0.87% |
SEC ↗
|
| Q3 2020 |
24,000 |
$4.8M |
$199.96 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2020 |
21,000 |
$4.6M |
$218.71 |
Reduce |
+12.5%
|
0.73% |
SEC ↗
|
| Q1 2021 |
21,000 |
$4.4M |
$211.71 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2021 |
19,000 |
$4.4M |
$233.84 |
Reduce |
+9.5%
|
0.56% |
SEC ↗
|
| Q3 2021 |
15,000 |
$3.3M |
$222.73 |
Reduce |
+21.1%
|
0.41% |
SEC ↗
|
| Q4 2021 |
30,500 |
$6.6M |
$216.72 |
Add |
+103.3%
|
0.79% |
SEC ↗
|
| Q1 2022 |
30,500 |
$6.8M |
$221.77 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2022 |
33,000 |
$6.5M |
$196.88 |
Add |
+8.2%
|
0.97% |
SEC ↗
|
| Q3 2022 |
33,000 |
$5.9M |
$177.64 |
— |
—
|
0.98% |
SEC ↗
|
| Q4 2022 |
30,000 |
$6.2M |
$207.77 |
Reduce |
+9.1%
|
0.98% |
SEC ↗
|
| Q1 2023 |
25,500 |
$5.7M |
$225.45 |
Reduce |
+15.0%
|
0.90% |
SEC ↗
|
| Q2 2023 |
24,500 |
$5.8M |
$237.47 |
Reduce |
+3.9%
|
0.94% |
SEC ↗
|
| Q3 2023 |
21,000 |
$4.8M |
$230.00 |
Reduce |
+14.3%
|
0.83% |
SEC ↗
|
| Q4 2023 |
12,500 |
$3.3M |
$260.32 |
Reduce |
+40.5%
|
0.55% |
SEC ↗
|
| Q1 2024 |
10,500 |
$2.9M |
$279.05 |
Reduce |
+16.0%
|
0.48% |
SEC ↗
|
| Q2 2024 |
10,500 |
$2.8M |
$262.48 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2024 |
10,500 |
$2.9M |
$274.95 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2024 |
10,500 |
$3.3M |
$316.00 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2025 |
7,000 |
$2.5M |
$350.43 |
Reduce |
+33.3%
|
0.45% |
SEC ↗
|
| Q2 2025 |
6,000 |
$2.1M |
$355.00 |
Reduce |
+14.3%
|
0.40% |
SEC ↗
|
| Q3 2025 |
6,000 |
$2.0M |
$341.33 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2025 |
6,000 |
$2.1M |
$350.67 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2026 |
11,750 |
$3.6M |
$302.21 |
Add |
+95.8%
|
0.78% |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q2 2018 |
$220.59 |
Open |
$1,038.68 |
+370.86% |
Open |
History |
GS — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
17,000 |
$3.8M |
$220.59 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 2018 |
18,000 |
$4.0M |
$224.22 |
Add |
+5.9%
|
0.55% |
SEC ↗
|
| Q4 2018 |
36,500 |
$6.1M |
$167.04 |
Add |
+102.8%
|
1.01% |
SEC ↗
|
| Q1 2019 |
36,500 |
$7.0M |
$192.00 |
— |
—
|
1.17% |
SEC ↗
|
| Q2 2019 |
36,500 |
$7.5M |
$204.60 |
— |
—
|
1.22% |
SEC ↗
|
| Q3 2019 |
36,500 |
$7.6M |
$207.23 |
— |
—
|
1.19% |
SEC ↗
|
| Q4 2019 |
36,500 |
$8.4M |
$229.92 |
— |
—
|
1.31% |
SEC ↗
|
| Q1 2020 |
37,000 |
$5.7M |
$154.59 |
Add |
+1.4%
|
1.26% |
SEC ↗
|
| Q2 2020 |
39,000 |
$7.7M |
$197.62 |
Add |
+5.4%
|
1.44% |
SEC ↗
|
| Q3 2020 |
42,000 |
$8.4M |
$200.98 |
Add |
+7.7%
|
1.53% |
SEC ↗
|
| Q4 2020 |
36,000 |
$9.5M |
$263.72 |
Reduce |
+14.3%
|
1.52% |
SEC ↗
|
| Q1 2021 |
31,500 |
$10.3M |
$327.02 |
Reduce |
+12.5%
|
1.44% |
SEC ↗
|
| Q2 2021 |
24,500 |
$9.3M |
$379.51 |
Reduce |
+22.2%
|
1.17% |
SEC ↗
|
| Q3 2021 |
24,500 |
$9.3M |
$378.04 |
— |
—
|
1.13% |
SEC ↗
|
| Q4 2021 |
25,500 |
$9.8M |
$382.55 |
Add |
+4.1%
|
1.16% |
SEC ↗
|
| Q1 2022 |
28,000 |
$9.2M |
$330.11 |
Add |
+9.8%
|
1.16% |
SEC ↗
|
| Q2 2022 |
27,500 |
$8.2M |
$297.02 |
Reduce |
+1.8%
|
1.22% |
SEC ↗
|
| Q3 2022 |
27,500 |
$8.1M |
$293.05 |
— |
—
|
1.35% |
SEC ↗
|
| Q4 2022 |
21,000 |
$7.2M |
$343.38 |
Reduce |
+23.6%
|
1.13% |
SEC ↗
|
| Q1 2023 |
23,500 |
$7.7M |
$327.11 |
Add |
+11.9%
|
1.20% |
SEC ↗
|
| Q2 2023 |
23,500 |
$7.6M |
$322.55 |
— |
—
|
1.23% |
SEC ↗
|
| Q3 2023 |
23,000 |
$7.4M |
$323.57 |
Reduce |
+2.1%
|
1.28% |
SEC ↗
|
| Q4 2023 |
17,500 |
$6.8M |
$385.77 |
Reduce |
+23.9%
|
1.14% |
SEC ↗
|
| Q1 2024 |
16,000 |
$6.7M |
$417.69 |
Reduce |
+8.6%
|
1.09% |
SEC ↗
|
| Q2 2024 |
12,000 |
$5.4M |
$452.33 |
Reduce |
+25.0%
|
0.97% |
SEC ↗
|
| Q3 2024 |
9,200 |
$4.6M |
$495.11 |
Reduce |
+23.3%
|
0.78% |
SEC ↗
|
| Q4 2024 |
7,500 |
$4.3M |
$572.67 |
Reduce |
+18.5%
|
0.76% |
SEC ↗
|
| Q1 2025 |
8,000 |
$4.4M |
$546.25 |
Add |
+6.7%
|
0.80% |
SEC ↗
|
| Q2 2025 |
7,000 |
$5.0M |
$707.71 |
Reduce |
+12.5%
|
0.93% |
SEC ↗
|
| Q3 2025 |
3,500 |
$2.8M |
$796.29 |
Reduce |
+50.0%
|
0.53% |
SEC ↗
|
| Q4 2025 |
1,500 |
$1.3M |
$879.33 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2026 |
1,200 |
$1.0M |
$845.83 |
Reduce |
+20.0%
|
0.22% |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q1 2010 |
$26.03 |
Open |
$121.64 |
+367.31% |
Open |
History |
CSCO — Quarter-by-quarter filing history (65 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
267,700 |
$7.0M |
$26.03 |
— |
—
|
1.12% |
SEC ↗
|
| Q2 2010 |
321,500 |
$6.9M |
$21.31 |
Add |
+20.1%
|
1.29% |
SEC ↗
|
| Q3 2010 |
410,000 |
$8,979.0M |
$21,900.00 |
Add |
+27.5%
|
1.60% |
SEC ↗
|
| Q4 2010 |
572,000 |
$11.6M |
$20.23 |
Add |
+39.5%
|
1.88% |
SEC ↗
|
| Q1 2011 |
535,000 |
$9.2M |
$17.15 |
Reduce |
+6.5%
|
1.45% |
SEC ↗
|
| Q2 2011 |
597,000 |
$9.3M |
$15.61 |
Add |
+11.6%
|
1.53% |
SEC ↗
|
| Q3 2011 |
525,000 |
$8.1M |
$15.49 |
Reduce |
+12.1%
|
1.65% |
SEC ↗
|
| Q4 2011 |
450,000 |
$8.1M |
$18.08 |
Reduce |
+14.3%
|
1.57% |
SEC ↗
|
| Q1 2012 |
450,000 |
$9.5M |
$21.15 |
— |
—
|
1.61% |
SEC ↗
|
| Q2 2012 |
550,000 |
$9.4M |
$17.17 |
Add |
+22.2%
|
1.77% |
SEC ↗
|
| Q3 2012 |
583,000 |
$11.1M |
$19.09 |
Add |
+6.0%
|
2.06% |
SEC ↗
|
| Q4 2012 |
500,000 |
$9.8M |
$19.65 |
Reduce |
+14.2%
|
1.92% |
SEC ↗
|
| Q1 2013 |
463,000 |
$9.7M |
$20.91 |
Reduce |
+7.4%
|
1.71% |
SEC ↗
|
| Q2 2013 |
402,000 |
$9.8M |
$24.34 |
Add |
+773.9%
|
1.62% |
SEC ↗
|
| Q3 2013 |
245,000 |
$5.7M |
$23.43 |
Reduce |
+39.1%
|
0.92% |
SEC ↗
|
| Q4 2013 |
377,000 |
$8.5M |
$22.43 |
Add |
+53.9%
|
1.26% |
SEC ↗
|
| Q1 2014 |
377,000 |
$8.5M |
$22.41 |
— |
—
|
1.19% |
SEC ↗
|
| Q2 2014 |
342,000 |
$8.5M |
$24.85 |
Reduce |
+9.3%
|
1.16% |
SEC ↗
|
| Q3 2014 |
332,000 |
$8.4M |
$25.17 |
Reduce |
+2.9%
|
1.11% |
SEC ↗
|
| Q4 2014 |
287,000 |
$8.0M |
$27.82 |
Reduce |
+13.6%
|
1.00% |
SEC ↗
|
| Q1 2015 |
308,000 |
$8.5M |
$27.52 |
Add |
+7.3%
|
0.94% |
SEC ↗
|
| Q2 2015 |
353,000 |
$9.7M |
$27.46 |
Add |
+14.6%
|
1.04% |
SEC ↗
|
| Q3 2015 |
376,000 |
$9.9M |
$26.25 |
Add |
+6.5%
|
1.26% |
SEC ↗
|
| Q4 2015 |
383,000 |
$10.4M |
$27.15 |
Add |
+1.9%
|
1.39% |
SEC ↗
|
| Q1 2016 |
402,000 |
$11.4M |
$28.47 |
Add |
+5.0%
|
1.57% |
SEC ↗
|
| Q2 2016 |
339,605 |
$9.7M |
$28.69 |
Reduce |
+15.5%
|
1.34% |
SEC ↗
|
| Q3 2016 |
275,605 |
$8.7M |
$31.72 |
Reduce |
+18.9%
|
1.17% |
SEC ↗
|
| Q4 2016 |
275,605 |
$8.3M |
$30.22 |
— |
—
|
1.10% |
SEC ↗
|
| Q1 2017 |
206,000 |
$7.0M |
$33.80 |
Reduce |
+25.3%
|
0.91% |
SEC ↗
|
| Q2 2017 |
188,000 |
$5.9M |
$31.30 |
Reduce |
+8.7%
|
0.75% |
SEC ↗
|
| Q3 2017 |
346,000 |
$11.6M |
$33.63 |
Add |
+84.0%
|
1.51% |
SEC ↗
|
| Q4 2017 |
281,000 |
$10.8M |
$38.30 |
Reduce |
+18.8%
|
1.38% |
SEC ↗
|
| Q1 2018 |
256,000 |
$11.0M |
$42.89 |
Reduce |
+8.9%
|
1.41% |
SEC ↗
|
| Q2 2018 |
228,000 |
$9.8M |
$43.03 |
Reduce |
+10.9%
|
1.32% |
SEC ↗
|
| Q3 2018 |
228,000 |
$11.1M |
$48.65 |
— |
—
|
1.51% |
SEC ↗
|
| Q4 2018 |
228,000 |
$9.9M |
$43.33 |
— |
—
|
1.64% |
SEC ↗
|
| Q1 2019 |
157,963 |
$8.5M |
$53.99 |
Reduce |
+30.7%
|
1.43% |
SEC ↗
|
| Q2 2019 |
108,000 |
$5.9M |
$54.73 |
Reduce |
+31.6%
|
0.96% |
SEC ↗
|
| Q3 2019 |
140,192 |
$6.9M |
$49.41 |
Add |
+29.8%
|
1.09% |
SEC ↗
|
| Q4 2019 |
189,000 |
$9.1M |
$47.96 |
Add |
+34.8%
|
1.41% |
SEC ↗
|
| Q1 2020 |
212,000 |
$8.3M |
$39.31 |
Add |
+12.2%
|
1.84% |
SEC ↗
|
| Q2 2020 |
212,000 |
$9.9M |
$46.64 |
— |
—
|
1.85% |
SEC ↗
|
| Q3 2020 |
241,000 |
$9.5M |
$39.39 |
Add |
+13.7%
|
1.72% |
SEC ↗
|
| Q4 2020 |
266,000 |
$11.9M |
$44.75 |
Add |
+10.4%
|
1.90% |
SEC ↗
|
| Q1 2021 |
266,000 |
$13.8M |
$51.71 |
— |
—
|
1.92% |
SEC ↗
|
| Q2 2021 |
251,000 |
$13.3M |
$53.00 |
Reduce |
+5.6%
|
1.67% |
SEC ↗
|
| Q3 2021 |
225,000 |
$12.2M |
$54.43 |
Reduce |
+10.4%
|
1.50% |
SEC ↗
|
| Q4 2021 |
219,000 |
$13.9M |
$63.37 |
Reduce |
+2.7%
|
1.66% |
SEC ↗
|
| Q1 2022 |
219,000 |
$12.2M |
$55.76 |
— |
—
|
1.53% |
SEC ↗
|
| Q2 2022 |
246,000 |
$10.5M |
$42.64 |
Add |
+12.3%
|
1.57% |
SEC ↗
|
| Q3 2022 |
249,000 |
$10.0M |
$40.00 |
Add |
+1.2%
|
1.67% |
SEC ↗
|
| Q4 2022 |
249,000 |
$11.9M |
$47.64 |
— |
—
|
1.86% |
SEC ↗
|
| Q1 2023 |
218,000 |
$11.4M |
$52.28 |
Reduce |
+12.5%
|
1.79% |
SEC ↗
|
| Q2 2023 |
208,000 |
$10.8M |
$51.74 |
Reduce |
+4.6%
|
1.74% |
SEC ↗
|
| Q3 2023 |
169,000 |
$9.1M |
$53.76 |
Reduce |
+18.8%
|
1.56% |
SEC ↗
|
| Q4 2023 |
176,000 |
$8.9M |
$50.52 |
Add |
+4.1%
|
1.50% |
SEC ↗
|
| Q1 2024 |
176,000 |
$8.8M |
$49.91 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2024 |
176,000 |
$8.4M |
$47.51 |
— |
—
|
1.49% |
SEC ↗
|
| Q3 2024 |
161,000 |
$8.6M |
$53.22 |
Reduce |
+8.5%
|
1.46% |
SEC ↗
|
| Q4 2024 |
126,000 |
$7.5M |
$59.20 |
Reduce |
+21.7%
|
1.31% |
SEC ↗
|
| Q1 2025 |
106,000 |
$6.5M |
$61.71 |
Reduce |
+15.9%
|
1.20% |
SEC ↗
|
| Q2 2025 |
98,000 |
$6.8M |
$69.38 |
Reduce |
+7.6%
|
1.27% |
SEC ↗
|
| Q3 2025 |
86,000 |
$5.9M |
$68.42 |
Reduce |
+12.2%
|
1.11% |
SEC ↗
|
| Q4 2025 |
65,000 |
$5.0M |
$77.03 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2026 |
46,000 |
$3.6M |
$77.59 |
Reduce |
+29.2%
|
0.78% |
SEC ↗
|
|
| GHM - Graham Corp. |
Q2 2021 |
$13.76 |
Q4 2025 |
$64.15 |
+366.21% |
Closed |
History |
GHM — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
113,910 |
$1.6M |
$13.76 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2021 |
134,610 |
$1.7M |
$12.40 |
Add |
+18.2%
|
0.20% |
SEC ↗
|
| Q4 2021 |
134,910 |
$1.7M |
$12.44 |
Add |
+0.2%
|
0.20% |
SEC ↗
|
| Q1 2022 |
159,000 |
$1.2M |
$7.71 |
Add |
+17.9%
|
0.15% |
SEC ↗
|
| Q2 2022 |
161,000 |
$1.1M |
$6.92 |
Add |
+1.3%
|
0.17% |
SEC ↗
|
| Q3 2022 |
161,000 |
$1.4M |
$8.79 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2022 |
161,000 |
$1.5M |
$9.62 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2023 |
133,860 |
$1.8M |
$13.08 |
Reduce |
+16.9%
|
0.27% |
SEC ↗
|
| Q2 2023 |
129,860 |
$1.7M |
$13.28 |
Reduce |
+3.0%
|
0.28% |
SEC ↗
|
| Q3 2023 |
105,151 |
$1.7M |
$16.60 |
Reduce |
+19.0%
|
0.30% |
SEC ↗
|
| Q4 2023 |
73,859 |
$1.4M |
$18.97 |
Reduce |
+29.8%
|
0.24% |
SEC ↗
|
| Q1 2024 |
48,000 |
$1.3M |
$27.27 |
Reduce |
+35.0%
|
0.21% |
SEC ↗
|
| Q2 2024 |
37,752 |
$1.1M |
$28.16 |
Reduce |
+21.4%
|
0.19% |
SEC ↗
|
| Q3 2024 |
36,000 |
$1.1M |
$29.58 |
Reduce |
+4.6%
|
0.18% |
SEC ↗
|
| Q4 2024 |
25,500 |
$1.1M |
$44.47 |
Reduce |
+29.2%
|
0.20% |
SEC ↗
|
| Q1 2025 |
20,840 |
$601k |
$28.84 |
Reduce |
+18.3%
|
0.11% |
SEC ↗
|
| Q2 2025 |
17,000 |
$842k |
$49.53 |
Reduce |
+18.4%
|
0.16% |
SEC ↗
|
| Q3 2025 |
10,000 |
$549k |
$54.90 |
Reduce |
+41.2%
|
0.10% |
SEC ↗
|
| Q4 2025 |
6,500 |
$417k |
$64.15 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEYS - Keysight Technologies Inc. |
Q1 2015 |
$37.15 |
Q3 2021 |
$164.27 |
+342.18% |
Closed |
History |
KEYS — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
121,000 |
$4.5M |
$37.15 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2015 |
397,000 |
$12.4M |
$31.19 |
Add |
+228.1%
|
1.32% |
SEC ↗
|
| Q3 2015 |
397,000 |
$12.2M |
$30.84 |
— |
—
|
1.57% |
SEC ↗
|
| Q4 2015 |
476,000 |
$13.5M |
$28.33 |
Add |
+19.9%
|
1.80% |
SEC ↗
|
| Q1 2016 |
569,450 |
$15.8M |
$27.74 |
Add |
+19.6%
|
2.16% |
SEC ↗
|
| Q2 2016 |
547,145 |
$15.9M |
$29.09 |
Reduce |
+3.9%
|
2.19% |
SEC ↗
|
| Q3 2016 |
497,975 |
$15.8M |
$31.69 |
Reduce |
+9.0%
|
2.12% |
SEC ↗
|
| Q4 2016 |
372,115 |
$13.6M |
$36.57 |
Reduce |
+25.3%
|
1.80% |
SEC ↗
|
| Q1 2017 |
372,115 |
$13.4M |
$36.14 |
— |
—
|
1.76% |
SEC ↗
|
| Q2 2017 |
387,725 |
$15.1M |
$38.93 |
Add |
+4.2%
|
1.93% |
SEC ↗
|
| Q3 2017 |
352,725 |
$14.7M |
$41.66 |
Reduce |
+9.0%
|
1.90% |
SEC ↗
|
| Q4 2017 |
304,375 |
$12.7M |
$41.60 |
Reduce |
+13.7%
|
1.63% |
SEC ↗
|
| Q1 2018 |
241,981 |
$12.7M |
$52.39 |
Reduce |
+20.5%
|
1.63% |
SEC ↗
|
| Q2 2018 |
166,000 |
$9.8M |
$59.03 |
Reduce |
+31.4%
|
1.31% |
SEC ↗
|
| Q3 2018 |
157,000 |
$10.4M |
$66.28 |
Reduce |
+5.4%
|
1.41% |
SEC ↗
|
| Q4 2018 |
192,000 |
$11.9M |
$62.08 |
Add |
+22.3%
|
1.97% |
SEC ↗
|
| Q1 2019 |
61,300 |
$5.3M |
$87.19 |
Reduce |
+68.1%
|
0.90% |
SEC ↗
|
| Q2 2019 |
73,150 |
$6.6M |
$89.82 |
Add |
+19.3%
|
1.07% |
SEC ↗
|
| Q3 2019 |
42,000 |
$4.1M |
$97.26 |
Reduce |
+42.6%
|
0.64% |
SEC ↗
|
| Q4 2019 |
54,900 |
$5.6M |
$102.62 |
Add |
+30.7%
|
0.88% |
SEC ↗
|
| Q1 2020 |
76,900 |
$6.4M |
$83.68 |
Add |
+40.1%
|
1.42% |
SEC ↗
|
| Q2 2020 |
66,400 |
$6.7M |
$100.78 |
Reduce |
+13.7%
|
1.25% |
SEC ↗
|
| Q3 2020 |
94,900 |
$9.4M |
$98.78 |
Add |
+42.9%
|
1.70% |
SEC ↗
|
| Q4 2020 |
68,100 |
$9.0M |
$132.09 |
Reduce |
+28.2%
|
1.44% |
SEC ↗
|
| Q1 2021 |
53,100 |
$7.6M |
$143.41 |
Reduce |
+22.0%
|
1.06% |
SEC ↗
|
| Q2 2021 |
56,500 |
$8.7M |
$154.41 |
Add |
+6.4%
|
1.10% |
SEC ↗
|
| Q3 2021 |
22,000 |
$3.6M |
$164.27 |
Reduce |
+61.1%
|
0.44% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q1 2017 |
$112.03 |
Q4 2024 |
$473.43 |
+322.59% |
Closed |
History |
MCO — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
45,300 |
$5.1M |
$112.03 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q2 2017 |
45,300 |
$5.5M |
$121.68 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2017 |
45,300 |
$6.3M |
$139.21 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2017 |
31,763 |
$4.7M |
$147.62 |
Reduce |
+29.9%
|
0.60% |
SEC ↗
|
| Q1 2018 |
10,000 |
$1.6M |
$161.30 |
Reduce |
+68.5%
|
0.21% |
SEC ↗
|
| Q2 2018 |
15,000 |
$2.6M |
$170.53 |
Add |
+50.0%
|
0.34% |
SEC ↗
|
| Q3 2018 |
19,000 |
$3.2M |
$167.21 |
Add |
+26.7%
|
0.43% |
SEC ↗
|
| Q4 2018 |
41,000 |
$5.7M |
$140.05 |
Add |
+115.8%
|
0.95% |
SEC ↗
|
| Q1 2019 |
41,000 |
$7.4M |
$181.10 |
— |
—
|
1.24% |
SEC ↗
|
| Q2 2019 |
39,000 |
$7.6M |
$195.31 |
Reduce |
+4.9%
|
1.24% |
SEC ↗
|
| Q3 2019 |
31,200 |
$6.4M |
$204.84 |
Reduce |
+20.0%
|
1.00% |
SEC ↗
|
| Q4 2019 |
20,000 |
$4.7M |
$237.40 |
Reduce |
+35.9%
|
0.74% |
SEC ↗
|
| Q1 2020 |
24,000 |
$5.1M |
$211.50 |
Add |
+20.0%
|
1.12% |
SEC ↗
|
| Q2 2020 |
19,000 |
$5.2M |
$274.74 |
Reduce |
+20.8%
|
0.98% |
SEC ↗
|
| Q3 2020 |
15,000 |
$4.3M |
$289.87 |
Reduce |
+21.1%
|
0.79% |
SEC ↗
|
| Q4 2020 |
17,000 |
$4.9M |
$290.24 |
Add |
+13.3%
|
0.79% |
SEC ↗
|
| Q1 2021 |
18,500 |
$5.5M |
$298.59 |
Add |
+8.8%
|
0.77% |
SEC ↗
|
| Q2 2021 |
15,500 |
$5.6M |
$362.39 |
Reduce |
+16.2%
|
0.71% |
SEC ↗
|
| Q3 2021 |
14,500 |
$5.1M |
$355.10 |
Reduce |
+6.5%
|
0.63% |
SEC ↗
|
| Q4 2021 |
10,000 |
$3.9M |
$390.60 |
Reduce |
+31.0%
|
0.47% |
SEC ↗
|
| Q1 2022 |
18,000 |
$6.1M |
$337.39 |
Add |
+80.0%
|
0.76% |
SEC ↗
|
| Q2 2022 |
23,500 |
$6.4M |
$271.96 |
Add |
+30.6%
|
0.96% |
SEC ↗
|
| Q3 2022 |
17,000 |
$4.1M |
$243.12 |
Reduce |
+27.7%
|
0.69% |
SEC ↗
|
| Q4 2022 |
15,500 |
$4.3M |
$278.65 |
Reduce |
+8.8%
|
0.68% |
SEC ↗
|
| Q1 2023 |
10,000 |
$3.1M |
$306.00 |
Reduce |
+35.5%
|
0.48% |
SEC ↗
|
| Q2 2023 |
9,000 |
$3.1M |
$347.67 |
Reduce |
+10.0%
|
0.51% |
SEC ↗
|
| Q3 2023 |
9,000 |
$2.8M |
$316.22 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2023 |
7,000 |
$2.7M |
$390.57 |
Reduce |
+22.2%
|
0.46% |
SEC ↗
|
| Q1 2024 |
6,500 |
$2.6M |
$393.08 |
Reduce |
+7.1%
|
0.42% |
SEC ↗
|
| Q2 2024 |
6,500 |
$2.7M |
$420.92 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2024 |
4,100 |
$1.9M |
$474.63 |
Reduce |
+36.9%
|
0.33% |
SEC ↗
|
| Q4 2024 |
3,500 |
$1.7M |
$473.43 |
Reduce |
+14.6%
|
0.29% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCC - WESCO International Inc. |
Q2 2014 |
$86.38 |
Open |
$354.31 |
+310.18% |
Open |
History |
WCC — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
39,000 |
$3.4M |
$86.38 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q3 2014 |
101,000 |
$7.9M |
$78.26 |
Add |
+159.0%
|
1.05% |
SEC ↗
|
| Q4 2014 |
156,000 |
$11.9M |
$76.21 |
Add |
+54.5%
|
1.49% |
SEC ↗
|
| Q1 2015 |
239,000 |
$16.7M |
$69.89 |
Add |
+53.2%
|
1.85% |
SEC ↗
|
| Q2 2015 |
232,000 |
$15.9M |
$68.64 |
Reduce |
+2.9%
|
1.70% |
SEC ↗
|
| Q3 2015 |
265,000 |
$12.3M |
$46.47 |
Add |
+14.2%
|
1.58% |
SEC ↗
|
| Q4 2015 |
336,000 |
$14.7M |
$43.68 |
Add |
+26.8%
|
1.96% |
SEC ↗
|
| Q1 2016 |
284,350 |
$15.5M |
$54.67 |
Reduce |
+15.4%
|
2.13% |
SEC ↗
|
| Q2 2016 |
216,290 |
$11.1M |
$51.49 |
Reduce |
+23.9%
|
1.54% |
SEC ↗
|
| Q3 2016 |
210,350 |
$12.9M |
$61.49 |
Reduce |
+2.8%
|
1.73% |
SEC ↗
|
| Q4 2016 |
156,760 |
$10.4M |
$66.55 |
Reduce |
+25.5%
|
1.38% |
SEC ↗
|
| Q1 2017 |
134,560 |
$9.4M |
$69.55 |
Reduce |
+14.2%
|
1.22% |
SEC ↗
|
| Q2 2017 |
267,950 |
$15.4M |
$57.30 |
Add |
+99.1%
|
1.96% |
SEC ↗
|
| Q3 2017 |
277,846 |
$16.2M |
$58.25 |
Add |
+3.7%
|
2.10% |
SEC ↗
|
| Q4 2017 |
212,200 |
$14.5M |
$68.15 |
Reduce |
+23.6%
|
1.86% |
SEC ↗
|
| Q1 2018 |
212,200 |
$13.2M |
$62.05 |
— |
—
|
1.69% |
SEC ↗
|
| Q2 2018 |
231,370 |
$13.2M |
$57.10 |
Add |
+9.0%
|
1.77% |
SEC ↗
|
| Q3 2018 |
226,370 |
$13.9M |
$61.45 |
Reduce |
+2.2%
|
1.89% |
SEC ↗
|
| Q4 2018 |
249,300 |
$12.0M |
$48.00 |
Add |
+10.1%
|
1.98% |
SEC ↗
|
| Q1 2019 |
172,000 |
$9.1M |
$53.01 |
Reduce |
+31.0%
|
1.53% |
SEC ↗
|
| Q2 2019 |
168,700 |
$8.5M |
$50.65 |
Reduce |
+1.9%
|
1.39% |
SEC ↗
|
| Q3 2019 |
235,727 |
$11.3M |
$47.77 |
Add |
+39.7%
|
1.77% |
SEC ↗
|
| Q4 2019 |
197,900 |
$11.8M |
$59.39 |
Reduce |
+16.1%
|
1.83% |
SEC ↗
|
| Q1 2020 |
280,000 |
$6.4M |
$22.85 |
Add |
+41.5%
|
1.41% |
SEC ↗
|
| Q2 2020 |
228,000 |
$8.0M |
$35.11 |
Reduce |
+18.6%
|
1.50% |
SEC ↗
|
| Q3 2020 |
214,000 |
$9.4M |
$44.02 |
Reduce |
+6.1%
|
1.71% |
SEC ↗
|
| Q4 2020 |
178,000 |
$14.0M |
$78.50 |
Reduce |
+16.8%
|
2.23% |
SEC ↗
|
| Q1 2021 |
156,000 |
$13.5M |
$86.53 |
Reduce |
+12.4%
|
1.89% |
SEC ↗
|
| Q2 2021 |
156,000 |
$16.0M |
$102.82 |
— |
—
|
2.02% |
SEC ↗
|
| Q3 2021 |
129,000 |
$14.9M |
$115.32 |
Reduce |
+17.3%
|
1.82% |
SEC ↗
|
| Q4 2021 |
95,196 |
$12.5M |
$131.59 |
Reduce |
+26.2%
|
1.49% |
SEC ↗
|
| Q1 2022 |
109,800 |
$14.3M |
$130.14 |
Add |
+15.3%
|
1.79% |
SEC ↗
|
| Q2 2022 |
96,400 |
$10.3M |
$107.10 |
Reduce |
+12.2%
|
1.55% |
SEC ↗
|
| Q3 2022 |
81,000 |
$9.7M |
$119.38 |
Reduce |
+16.0%
|
1.62% |
SEC ↗
|
| Q4 2022 |
80,000 |
$10.0M |
$125.20 |
Reduce |
+1.2%
|
1.57% |
SEC ↗
|
| Q1 2023 |
59,900 |
$9.3M |
$154.54 |
Reduce |
+25.1%
|
1.45% |
SEC ↗
|
| Q2 2023 |
44,300 |
$7.9M |
$179.05 |
Reduce |
+26.0%
|
1.28% |
SEC ↗
|
| Q3 2023 |
37,000 |
$5.3M |
$143.81 |
Reduce |
+16.5%
|
0.91% |
SEC ↗
|
| Q4 2023 |
35,000 |
$6.1M |
$173.89 |
Reduce |
+5.4%
|
1.03% |
SEC ↗
|
| Q1 2024 |
65,000 |
$11.1M |
$171.28 |
Add |
+85.7%
|
1.82% |
SEC ↗
|
| Q2 2024 |
48,000 |
$7.6M |
$158.52 |
Reduce |
+26.2%
|
1.35% |
SEC ↗
|
| Q3 2024 |
55,807 |
$9.4M |
$167.97 |
Add |
+16.3%
|
1.59% |
SEC ↗
|
| Q4 2024 |
37,000 |
$6.7M |
$180.97 |
Reduce |
+33.7%
|
1.18% |
SEC ↗
|
| Q1 2025 |
41,000 |
$6.4M |
$155.29 |
Add |
+10.8%
|
1.17% |
SEC ↗
|
| Q2 2025 |
45,900 |
$8.5M |
$185.21 |
Add |
+12.0%
|
1.59% |
SEC ↗
|
| Q3 2025 |
21,200 |
$4.5M |
$211.51 |
Reduce |
+53.8%
|
0.85% |
SEC ↗
|
| Q4 2025 |
15,500 |
$3.8M |
$244.65 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2026 |
13,150 |
$3.6M |
$273.61 |
Reduce |
+15.2%
|
0.79% |
SEC ↗
|
|
| BLBD - Blue Bird Corp. |
Q2 2017 |
$17.00 |
Open |
$69.68 |
+309.88% |
Open |
History |
BLBD — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
77,568 |
$1.3M |
$17.00 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2017 |
100,010 |
$2.1M |
$20.60 |
Add |
+28.9%
|
0.27% |
SEC ↗
|
| Q4 2017 |
99,910 |
$2.0M |
$19.90 |
Reduce |
+0.1%
|
0.26% |
SEC ↗
|
| Q1 2018 |
88,110 |
$2.1M |
$23.70 |
Reduce |
+11.8%
|
0.27% |
SEC ↗
|
| Q2 2018 |
70,410 |
$1.6M |
$22.35 |
Reduce |
+20.1%
|
0.21% |
SEC ↗
|
| Q3 2018 |
62,210 |
$1.5M |
$24.50 |
Reduce |
+11.7%
|
0.21% |
SEC ↗
|
| Q4 2018 |
77,750 |
$1.4M |
$18.19 |
Add |
+25.0%
|
0.23% |
SEC ↗
|
| Q1 2019 |
127,000 |
$2.2M |
$16.93 |
Add |
+63.3%
|
0.36% |
SEC ↗
|
| Q2 2019 |
127,000 |
$2.5M |
$19.69 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2019 |
128,000 |
$2.4M |
$19.03 |
Add |
+0.8%
|
0.38% |
SEC ↗
|
| Q4 2019 |
129,000 |
$3.0M |
$22.92 |
Add |
+0.8%
|
0.46% |
SEC ↗
|
| Q1 2020 |
134,000 |
$1.5M |
$10.93 |
Add |
+3.9%
|
0.32% |
SEC ↗
|
| Q2 2020 |
135,121 |
$2.0M |
$14.99 |
Add |
+0.8%
|
0.38% |
SEC ↗
|
| Q3 2020 |
160,014 |
$1.9M |
$12.16 |
Add |
+18.4%
|
0.35% |
SEC ↗
|
| Q4 2020 |
189,000 |
$3.5M |
$18.26 |
Add |
+18.1%
|
0.55% |
SEC ↗
|
| Q1 2021 |
152,000 |
$3.8M |
$25.03 |
Reduce |
+19.6%
|
0.53% |
SEC ↗
|
| Q2 2021 |
150,000 |
$3.7M |
$24.86 |
Reduce |
+1.3%
|
0.47% |
SEC ↗
|
| Q3 2021 |
189,395 |
$4.0M |
$20.86 |
Add |
+26.3%
|
0.48% |
SEC ↗
|
| Q4 2021 |
206,000 |
$3.2M |
$15.64 |
Add |
+8.8%
|
0.38% |
SEC ↗
|
| Q1 2022 |
157,549 |
$3.0M |
$18.82 |
Reduce |
+23.5%
|
0.37% |
SEC ↗
|
| Q2 2022 |
203,000 |
$1.9M |
$9.21 |
Add |
+28.9%
|
0.28% |
SEC ↗
|
| Q3 2022 |
199,000 |
$1.7M |
$8.35 |
Reduce |
+2.0%
|
0.28% |
SEC ↗
|
| Q4 2022 |
252,000 |
$2.7M |
$10.71 |
Add |
+26.6%
|
0.42% |
SEC ↗
|
| Q1 2023 |
118,000 |
$2.4M |
$20.43 |
Reduce |
+53.2%
|
0.38% |
SEC ↗
|
| Q2 2023 |
146,000 |
$3.3M |
$22.48 |
Add |
+23.7%
|
0.53% |
SEC ↗
|
| Q3 2023 |
159,000 |
$3.4M |
$21.35 |
Add |
+8.9%
|
0.58% |
SEC ↗
|
| Q4 2023 |
143,580 |
$3.9M |
$26.96 |
Reduce |
+9.7%
|
0.65% |
SEC ↗
|
| Q1 2024 |
92,000 |
$3.5M |
$38.34 |
Reduce |
+35.9%
|
0.58% |
SEC ↗
|
| Q2 2024 |
47,000 |
$2.5M |
$53.85 |
Reduce |
+48.9%
|
0.45% |
SEC ↗
|
| Q3 2024 |
39,000 |
$1.9M |
$47.95 |
Reduce |
+17.0%
|
0.32% |
SEC ↗
|
| Q4 2024 |
63,000 |
$2.4M |
$38.63 |
Add |
+61.5%
|
0.43% |
SEC ↗
|
| Q1 2025 |
65,000 |
$2.1M |
$32.37 |
Add |
+3.2%
|
0.39% |
SEC ↗
|
| Q2 2025 |
51,000 |
$2.2M |
$43.16 |
Reduce |
+21.5%
|
0.41% |
SEC ↗
|
| Q3 2025 |
24,797 |
$1.4M |
$57.55 |
Reduce |
+51.4%
|
0.27% |
SEC ↗
|
| Q4 2025 |
23,000 |
$1.1M |
$47.00 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2026 |
19,526 |
$1.1M |
$56.80 |
Reduce |
+15.1%
|
0.24% |
SEC ↗
|
|
| KLIC - Kulicke & Soffa Ind. |
Q4 2017 |
$24.34 |
Open |
$98.16 |
+303.29% |
Open |
History |
KLIC — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
132,150 |
$3.2M |
$24.34 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2018 |
395,200 |
$9.9M |
$25.01 |
Add |
+199.1%
|
1.27% |
SEC ↗
|
| Q2 2018 |
457,550 |
$10.9M |
$23.82 |
Add |
+15.8%
|
1.46% |
SEC ↗
|
| Q3 2018 |
402,550 |
$9.6M |
$23.84 |
Reduce |
+12.0%
|
1.30% |
SEC ↗
|
| Q4 2018 |
429,960 |
$8.7M |
$20.27 |
Add |
+6.8%
|
1.44% |
SEC ↗
|
| Q1 2019 |
420,900 |
$9.3M |
$22.11 |
Reduce |
+2.1%
|
1.56% |
SEC ↗
|
| Q2 2019 |
436,000 |
$9.8M |
$22.55 |
Add |
+3.6%
|
1.60% |
SEC ↗
|
| Q3 2019 |
387,500 |
$9.1M |
$23.48 |
Reduce |
+11.1%
|
1.43% |
SEC ↗
|
| Q4 2019 |
288,000 |
$7.8M |
$27.20 |
Reduce |
+25.7%
|
1.22% |
SEC ↗
|
| Q1 2020 |
285,800 |
$6.0M |
$20.87 |
Reduce |
+0.8%
|
1.31% |
SEC ↗
|
| Q2 2020 |
295,000 |
$6.1M |
$20.83 |
Add |
+3.2%
|
1.15% |
SEC ↗
|
| Q3 2020 |
303,000 |
$6.8M |
$22.40 |
Add |
+2.7%
|
1.23% |
SEC ↗
|
| Q4 2020 |
283,750 |
$9.0M |
$31.81 |
Reduce |
+6.4%
|
1.44% |
SEC ↗
|
| Q1 2021 |
236,452 |
$11.6M |
$49.11 |
Reduce |
+16.7%
|
1.62% |
SEC ↗
|
| Q2 2021 |
241,000 |
$14.7M |
$61.20 |
Add |
+1.9%
|
1.86% |
SEC ↗
|
| Q3 2021 |
182,000 |
$10.6M |
$58.28 |
Reduce |
+24.5%
|
1.30% |
SEC ↗
|
| Q4 2021 |
180,800 |
$10.9M |
$60.54 |
Reduce |
+0.7%
|
1.31% |
SEC ↗
|
| Q1 2022 |
190,900 |
$10.7M |
$56.02 |
Add |
+5.6%
|
1.34% |
SEC ↗
|
| Q2 2022 |
198,000 |
$8.5M |
$42.81 |
Add |
+3.7%
|
1.27% |
SEC ↗
|
| Q3 2022 |
238,400 |
$9.2M |
$38.53 |
Add |
+20.4%
|
1.54% |
SEC ↗
|
| Q4 2022 |
210,000 |
$9.3M |
$44.26 |
Reduce |
+11.9%
|
1.46% |
SEC ↗
|
| Q1 2023 |
181,000 |
$9.5M |
$52.69 |
Reduce |
+13.8%
|
1.49% |
SEC ↗
|
| Q2 2023 |
171,000 |
$10.2M |
$59.45 |
Reduce |
+5.5%
|
1.64% |
SEC ↗
|
| Q3 2023 |
194,000 |
$9.4M |
$48.63 |
Add |
+13.5%
|
1.62% |
SEC ↗
|
| Q4 2023 |
173,403 |
$9.5M |
$54.72 |
Reduce |
+10.6%
|
1.60% |
SEC ↗
|
| Q1 2024 |
201,000 |
$10.1M |
$50.31 |
Add |
+15.9%
|
1.65% |
SEC ↗
|
| Q2 2024 |
201,000 |
$9.9M |
$49.19 |
— |
—
|
1.76% |
SEC ↗
|
| Q3 2024 |
246,405 |
$11.1M |
$45.13 |
Add |
+22.6%
|
1.89% |
SEC ↗
|
| Q4 2024 |
189,000 |
$8.8M |
$46.66 |
Reduce |
+23.3%
|
1.55% |
SEC ↗
|
| Q1 2025 |
240,400 |
$7.9M |
$32.98 |
Add |
+27.2%
|
1.46% |
SEC ↗
|
| Q2 2025 |
186,000 |
$6.4M |
$34.60 |
Reduce |
+22.6%
|
1.21% |
SEC ↗
|
| Q3 2025 |
186,000 |
$7.6M |
$40.64 |
— |
—
|
1.43% |
SEC ↗
|
| Q4 2025 |
142,461 |
$6.5M |
$45.56 |
— |
—
|
1.33% |
SEC ↗
|
| Q1 2026 |
61,000 |
$4.0M |
$65.72 |
Reduce |
+57.2%
|
0.88% |
SEC ↗
|
|
| MRSH - Marsh |
Q4 2013 |
$48.36 |
Q4 2023 |
$189.50 |
+291.85% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
70,000 |
$3.4M |
$48.36 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2014 |
108,000 |
$5.3M |
$49.30 |
Add |
+54.3%
|
0.75% |
SEC ↗
|
| Q2 2014 |
108,000 |
$5.6M |
$51.82 |
— |
—
|
0.76% |
SEC ↗
|
| Q3 2014 |
108,000 |
$5.7M |
$52.34 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2014 |
108,000 |
$6.2M |
$57.24 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2015 |
136,000 |
$7.6M |
$56.09 |
Add |
+25.9%
|
0.85% |
SEC ↗
|
| Q2 2015 |
136,000 |
$7.7M |
$56.70 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2015 |
136,000 |
$7.1M |
$52.22 |
— |
—
|
0.91% |
SEC ↗
|
| Q4 2015 |
127,000 |
$7.0M |
$55.45 |
Reduce |
+6.6%
|
0.94% |
SEC ↗
|
| Q1 2016 |
127,000 |
$7.7M |
$60.79 |
— |
—
|
1.06% |
SEC ↗
|
| Q2 2016 |
75,000 |
$5.1M |
$68.45 |
Reduce |
+40.9%
|
0.71% |
SEC ↗
|
| Q3 2016 |
72,000 |
$4.8M |
$67.25 |
Reduce |
+4.0%
|
0.65% |
SEC ↗
|
| Q4 2016 |
72,000 |
$4.9M |
$67.58 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2017 |
67,000 |
$5.0M |
$73.90 |
Reduce |
+6.9%
|
0.65% |
SEC ↗
|
| Q2 2017 |
67,000 |
$5.2M |
$77.96 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2017 |
49,800 |
$4.2M |
$83.82 |
Reduce |
+25.7%
|
0.54% |
SEC ↗
|
| Q4 2017 |
44,800 |
$3.6M |
$81.38 |
Reduce |
+10.0%
|
0.47% |
SEC ↗
|
| Q1 2018 |
44,800 |
$3.7M |
$82.59 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2018 |
44,800 |
$3.7M |
$81.96 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2018 |
44,800 |
$3.7M |
$82.72 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2018 |
44,800 |
$3.6M |
$79.75 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2019 |
44,800 |
$4.2M |
$93.91 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2019 |
44,800 |
$4.5M |
$99.75 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2019 |
42,800 |
$4.3M |
$100.05 |
Reduce |
+4.5%
|
0.67% |
SEC ↗
|
| Q4 2019 |
33,000 |
$3.7M |
$111.42 |
Reduce |
+22.9%
|
0.57% |
SEC ↗
|
| Q1 2020 |
34,000 |
$2.9M |
$86.47 |
Add |
+3.0%
|
0.65% |
SEC ↗
|
| Q2 2020 |
34,000 |
$3.7M |
$107.38 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2020 |
27,000 |
$3.1M |
$114.70 |
Reduce |
+20.6%
|
0.56% |
SEC ↗
|
| Q4 2020 |
27,000 |
$3.2M |
$117.00 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2021 |
27,000 |
$3.3M |
$121.81 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2021 |
27,000 |
$3.8M |
$140.67 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2021 |
27,000 |
$4.1M |
$151.44 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2021 |
25,000 |
$4.3M |
$173.84 |
Reduce |
+7.4%
|
0.52% |
SEC ↗
|
| Q1 2022 |
21,000 |
$3.6M |
$170.43 |
Reduce |
+16.0%
|
0.45% |
SEC ↗
|
| Q2 2022 |
16,000 |
$2.5M |
$155.25 |
Reduce |
+23.8%
|
0.37% |
SEC ↗
|
| Q3 2022 |
17,000 |
$2.5M |
$149.29 |
Add |
+6.3%
|
0.43% |
SEC ↗
|
| Q4 2022 |
17,000 |
$2.8M |
$165.47 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2023 |
17,000 |
$2.8M |
$166.53 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2023 |
17,000 |
$3.2M |
$188.06 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2023 |
16,000 |
$3.0M |
$190.31 |
Reduce |
+5.9%
|
0.52% |
SEC ↗
|
| Q4 2023 |
6,000 |
$1.1M |
$189.50 |
Reduce |
+62.5%
|
0.19% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q2 2017 |
$76.93 |
Open |
$285.06 |
+270.54% |
Open |
History |
TXN — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
65,500 |
$5.0M |
$76.93 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q3 2017 |
65,500 |
$5.9M |
$89.63 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2017 |
57,500 |
$6.0M |
$104.43 |
Reduce |
+12.2%
|
0.77% |
SEC ↗
|
| Q1 2018 |
71,000 |
$7.4M |
$103.89 |
Add |
+23.5%
|
0.95% |
SEC ↗
|
| Q2 2018 |
58,000 |
$6.4M |
$110.26 |
Reduce |
+18.3%
|
0.86% |
SEC ↗
|
| Q3 2018 |
64,000 |
$6.9M |
$107.30 |
Add |
+10.3%
|
0.93% |
SEC ↗
|
| Q4 2018 |
70,000 |
$6.6M |
$94.50 |
Add |
+9.4%
|
1.10% |
SEC ↗
|
| Q1 2019 |
65,800 |
$7.0M |
$106.06 |
Reduce |
+6.0%
|
1.17% |
SEC ↗
|
| Q2 2019 |
52,500 |
$6.0M |
$114.76 |
Reduce |
+20.2%
|
0.98% |
SEC ↗
|
| Q3 2019 |
36,000 |
$4.7M |
$129.25 |
Reduce |
+31.4%
|
0.73% |
SEC ↗
|
| Q4 2019 |
34,000 |
$4.4M |
$128.29 |
Reduce |
+5.6%
|
0.68% |
SEC ↗
|
| Q1 2020 |
29,000 |
$2.9M |
$99.93 |
Reduce |
+14.7%
|
0.64% |
SEC ↗
|
| Q2 2020 |
29,000 |
$3.7M |
$126.97 |
— |
—
|
0.69% |
SEC ↗
|
| Q3 2020 |
24,000 |
$3.4M |
$142.79 |
Reduce |
+17.2%
|
0.62% |
SEC ↗
|
| Q4 2020 |
21,000 |
$3.4M |
$164.14 |
Reduce |
+12.5%
|
0.55% |
SEC ↗
|
| Q1 2021 |
20,000 |
$3.8M |
$189.00 |
Reduce |
+4.8%
|
0.53% |
SEC ↗
|
| Q2 2021 |
20,000 |
$3.8M |
$192.30 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2021 |
20,000 |
$3.8M |
$192.20 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2021 |
20,000 |
$3.8M |
$188.45 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2022 |
29,000 |
$5.3M |
$183.48 |
Add |
+45.0%
|
0.67% |
SEC ↗
|
| Q2 2022 |
30,500 |
$4.7M |
$153.64 |
Add |
+5.2%
|
0.70% |
SEC ↗
|
| Q3 2022 |
27,000 |
$4.2M |
$154.78 |
Reduce |
+11.5%
|
0.70% |
SEC ↗
|
| Q4 2022 |
27,000 |
$4.5M |
$165.22 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2023 |
26,000 |
$4.8M |
$186.00 |
Reduce |
+3.7%
|
0.76% |
SEC ↗
|
| Q2 2023 |
26,500 |
$4.8M |
$180.04 |
Add |
+1.9%
|
0.77% |
SEC ↗
|
| Q3 2023 |
26,500 |
$4.2M |
$159.02 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2023 |
26,500 |
$4.5M |
$170.45 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2024 |
26,500 |
$4.6M |
$174.23 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2024 |
21,500 |
$4.2M |
$194.51 |
Reduce |
+18.9%
|
0.74% |
SEC ↗
|
| Q3 2024 |
20,500 |
$4.2M |
$206.59 |
Reduce |
+4.7%
|
0.72% |
SEC ↗
|
| Q4 2024 |
21,500 |
$4.0M |
$187.49 |
Add |
+4.9%
|
0.71% |
SEC ↗
|
| Q1 2025 |
23,000 |
$4.1M |
$179.70 |
Add |
+7.0%
|
0.76% |
SEC ↗
|
| Q2 2025 |
26,500 |
$5.5M |
$207.62 |
Add |
+15.2%
|
1.03% |
SEC ↗
|
| Q3 2025 |
24,000 |
$4.4M |
$183.75 |
Reduce |
+9.4%
|
0.83% |
SEC ↗
|
| Q4 2025 |
27,000 |
$4.7M |
$173.48 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2026 |
22,000 |
$4.3M |
$194.14 |
Reduce |
+18.5%
|
0.93% |
SEC ↗
|
|
| AXP - American Express |
Q3 2015 |
$74.13 |
Q3 2024 |
$271.20 |
+265.84% |
Closed |
History |
AXP — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
45,000 |
$3.3M |
$74.13 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q4 2015 |
80,000 |
$5.6M |
$69.55 |
Add |
+77.8%
|
0.74% |
SEC ↗
|
| Q1 2016 |
112,000 |
$6.9M |
$61.40 |
Add |
+40.0%
|
0.94% |
SEC ↗
|
| Q2 2016 |
116,000 |
$7.0M |
$60.76 |
Add |
+3.6%
|
0.97% |
SEC ↗
|
| Q3 2016 |
125,000 |
$8.0M |
$64.04 |
Add |
+7.8%
|
1.07% |
SEC ↗
|
| Q4 2016 |
114,000 |
$8.4M |
$74.08 |
Reduce |
+8.8%
|
1.11% |
SEC ↗
|
| Q1 2017 |
110,900 |
$8.8M |
$79.11 |
Reduce |
+2.7%
|
1.15% |
SEC ↗
|
| Q2 2017 |
99,306 |
$8.4M |
$84.24 |
Reduce |
+10.5%
|
1.07% |
SEC ↗
|
| Q3 2017 |
66,000 |
$6.0M |
$90.45 |
Reduce |
+33.5%
|
0.77% |
SEC ↗
|
| Q4 2017 |
48,000 |
$4.8M |
$99.31 |
Reduce |
+27.3%
|
0.61% |
SEC ↗
|
| Q1 2018 |
59,000 |
$5.5M |
$93.29 |
Add |
+22.9%
|
0.71% |
SEC ↗
|
| Q2 2018 |
54,000 |
$5.3M |
$98.00 |
Reduce |
+8.5%
|
0.71% |
SEC ↗
|
| Q3 2018 |
43,000 |
$4.6M |
$106.49 |
Reduce |
+20.4%
|
0.62% |
SEC ↗
|
| Q4 2018 |
37,000 |
$3.5M |
$95.32 |
Reduce |
+14.0%
|
0.58% |
SEC ↗
|
| Q1 2019 |
35,000 |
$3.8M |
$109.31 |
Reduce |
+5.4%
|
0.64% |
SEC ↗
|
| Q2 2019 |
25,100 |
$3.1M |
$123.43 |
Reduce |
+28.3%
|
0.50% |
SEC ↗
|
| Q3 2019 |
25,100 |
$3.0M |
$118.29 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2019 |
25,100 |
$3.1M |
$124.50 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2020 |
54,000 |
$4.6M |
$85.61 |
Add |
+115.1%
|
1.02% |
SEC ↗
|
| Q2 2020 |
57,000 |
$5.4M |
$95.19 |
Add |
+5.6%
|
1.01% |
SEC ↗
|
| Q3 2020 |
57,000 |
$5.7M |
$100.25 |
— |
—
|
1.04% |
SEC ↗
|
| Q4 2020 |
50,000 |
$6.0M |
$120.92 |
Reduce |
+12.3%
|
0.96% |
SEC ↗
|
| Q1 2021 |
36,000 |
$5.1M |
$141.44 |
Reduce |
+28.0%
|
0.71% |
SEC ↗
|
| Q2 2021 |
34,000 |
$5.6M |
$165.24 |
Reduce |
+5.6%
|
0.71% |
SEC ↗
|
| Q3 2021 |
33,000 |
$5.5M |
$167.52 |
Reduce |
+2.9%
|
0.68% |
SEC ↗
|
| Q4 2021 |
36,000 |
$5.9M |
$163.61 |
Add |
+9.1%
|
0.70% |
SEC ↗
|
| Q1 2022 |
28,000 |
$5.2M |
$187.00 |
Reduce |
+22.2%
|
0.66% |
SEC ↗
|
| Q2 2022 |
44,000 |
$6.1M |
$138.61 |
Add |
+57.1%
|
0.91% |
SEC ↗
|
| Q3 2022 |
44,000 |
$5.9M |
$134.91 |
— |
—
|
0.99% |
SEC ↗
|
| Q4 2022 |
44,000 |
$6.5M |
$147.75 |
— |
—
|
1.02% |
SEC ↗
|
| Q1 2023 |
31,000 |
$5.1M |
$164.94 |
Reduce |
+29.6%
|
0.80% |
SEC ↗
|
| Q2 2023 |
39,000 |
$6.8M |
$174.21 |
Add |
+25.8%
|
1.10% |
SEC ↗
|
| Q3 2023 |
39,000 |
$5.8M |
$149.18 |
— |
—
|
1.00% |
SEC ↗
|
| Q4 2023 |
31,000 |
$5.8M |
$187.35 |
Reduce |
+20.5%
|
0.98% |
SEC ↗
|
| Q1 2024 |
18,500 |
$4.2M |
$227.68 |
Reduce |
+40.3%
|
0.69% |
SEC ↗
|
| Q2 2024 |
15,000 |
$3.5M |
$231.53 |
Reduce |
+18.9%
|
0.62% |
SEC ↗
|
| Q3 2024 |
5,000 |
$1.4M |
$271.20 |
Reduce |
+66.7%
|
0.23% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CARR - Carrier Global Corp. |
Q2 2020 |
$22.22 |
Q3 2024 |
$80.46 |
+262.11% |
Closed |
History |
CARR — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
181,000 |
$4.0M |
$22.22 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2020 |
181,000 |
$5.5M |
$30.54 |
— |
—
|
1.00% |
SEC ↗
|
| Q4 2020 |
181,000 |
$6.8M |
$37.72 |
— |
—
|
1.09% |
SEC ↗
|
| Q1 2021 |
198,000 |
$8.4M |
$42.22 |
Add |
+9.4%
|
1.17% |
SEC ↗
|
| Q2 2021 |
198,000 |
$9.6M |
$48.60 |
— |
—
|
1.21% |
SEC ↗
|
| Q3 2021 |
152,000 |
$7.9M |
$51.76 |
Reduce |
+23.2%
|
0.96% |
SEC ↗
|
| Q4 2021 |
134,000 |
$7.3M |
$54.24 |
Reduce |
+11.8%
|
0.87% |
SEC ↗
|
| Q1 2022 |
162,000 |
$7.4M |
$45.87 |
Add |
+20.9%
|
0.93% |
SEC ↗
|
| Q2 2022 |
192,000 |
$6.8M |
$35.66 |
Add |
+18.5%
|
1.03% |
SEC ↗
|
| Q3 2022 |
195,000 |
$6.9M |
$35.56 |
Add |
+1.6%
|
1.16% |
SEC ↗
|
| Q4 2022 |
185,000 |
$7.6M |
$41.25 |
Reduce |
+5.1%
|
1.20% |
SEC ↗
|
| Q1 2023 |
163,000 |
$7.5M |
$45.75 |
Reduce |
+11.9%
|
1.17% |
SEC ↗
|
| Q2 2023 |
180,000 |
$8.9M |
$49.71 |
Add |
+10.4%
|
1.45% |
SEC ↗
|
| Q3 2023 |
81,808 |
$4.5M |
$55.20 |
Reduce |
+54.6%
|
0.77% |
SEC ↗
|
| Q4 2023 |
74,000 |
$4.3M |
$57.45 |
Reduce |
+9.5%
|
0.72% |
SEC ↗
|
| Q1 2024 |
73,000 |
$4.2M |
$58.12 |
Reduce |
+1.4%
|
0.69% |
SEC ↗
|
| Q2 2024 |
46,000 |
$2.9M |
$63.09 |
Reduce |
+37.0%
|
0.52% |
SEC ↗
|
| Q3 2024 |
13,000 |
$1.0M |
$80.46 |
Reduce |
+71.7%
|
0.18% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2020 |
$166.81 |
Open |
$593.00 |
+255.49% |
Open |
History |
META — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
30,400 |
$5.1M |
$166.81 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q2 2020 |
30,400 |
$6.9M |
$227.07 |
— |
—
|
1.29% |
SEC ↗
|
| Q3 2020 |
33,000 |
$8.6M |
$261.91 |
Add |
+8.6%
|
1.57% |
SEC ↗
|
| Q4 2020 |
33,000 |
$9.0M |
$273.15 |
— |
—
|
1.44% |
SEC ↗
|
| Q1 2021 |
40,000 |
$11.8M |
$294.52 |
Add |
+21.2%
|
1.65% |
SEC ↗
|
| Q2 2021 |
30,000 |
$10.4M |
$347.70 |
Reduce |
+25.0%
|
1.31% |
SEC ↗
|
| Q3 2021 |
28,000 |
$9.5M |
$339.39 |
Reduce |
+6.7%
|
1.16% |
SEC ↗
|
| Q4 2021 |
32,000 |
$10.8M |
$336.34 |
Add |
+14.3%
|
1.28% |
SEC ↗
|
| Q1 2022 |
54,500 |
$12.1M |
$222.37 |
Add |
+70.3%
|
1.52% |
SEC ↗
|
| Q2 2022 |
42,000 |
$6.8M |
$161.26 |
Reduce |
+22.9%
|
1.01% |
SEC ↗
|
| Q3 2022 |
48,000 |
$6.5M |
$135.69 |
Add |
+14.3%
|
1.09% |
SEC ↗
|
| Q4 2022 |
65,000 |
$7.8M |
$120.34 |
Add |
+35.4%
|
1.23% |
SEC ↗
|
| Q1 2023 |
26,000 |
$5.5M |
$211.92 |
Reduce |
+60.0%
|
0.86% |
SEC ↗
|
| Q2 2023 |
16,500 |
$4.7M |
$286.97 |
Reduce |
+36.5%
|
0.77% |
SEC ↗
|
| Q3 2023 |
15,500 |
$4.7M |
$300.19 |
Reduce |
+6.1%
|
0.80% |
SEC ↗
|
| Q4 2023 |
12,500 |
$4.4M |
$354.00 |
Reduce |
+19.4%
|
0.75% |
SEC ↗
|
| Q1 2024 |
6,500 |
$3.2M |
$485.54 |
Reduce |
+48.0%
|
0.52% |
SEC ↗
|
| Q2 2024 |
6,000 |
$3.0M |
$504.17 |
Reduce |
+7.7%
|
0.54% |
SEC ↗
|
| Q3 2024 |
5,200 |
$3.0M |
$572.50 |
Reduce |
+13.3%
|
0.51% |
SEC ↗
|
| Q4 2024 |
4,600 |
$2.7M |
$585.43 |
Reduce |
+11.5%
|
0.47% |
SEC ↗
|
| Q1 2025 |
4,000 |
$2.3M |
$576.25 |
Reduce |
+13.0%
|
0.42% |
SEC ↗
|
| Q2 2025 |
4,500 |
$3.3M |
$738.00 |
Add |
+12.5%
|
0.62% |
SEC ↗
|
| Q3 2025 |
5,000 |
$3.7M |
$734.40 |
Add |
+11.1%
|
0.69% |
SEC ↗
|
| Q4 2025 |
5,700 |
$3.8M |
$660.18 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2026 |
7,900 |
$4.5M |
$572.15 |
Add |
+38.6%
|
0.99% |
SEC ↗
|
|
| CMI - Cummins Inc. |
Q3 2018 |
$146.08 |
Q4 2025 |
$510.43 |
+249.42% |
Closed |
History |
CMI — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
13,000 |
$1.9M |
$146.08 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2018 |
25,000 |
$3.3M |
$133.64 |
Add |
+92.3%
|
0.55% |
SEC ↗
|
| Q1 2019 |
30,500 |
$4.8M |
$157.87 |
Add |
+22.0%
|
0.81% |
SEC ↗
|
| Q2 2019 |
30,500 |
$5.2M |
$171.34 |
— |
—
|
0.85% |
SEC ↗
|
| Q3 2019 |
29,000 |
$4.7M |
$162.66 |
Reduce |
+4.9%
|
0.74% |
SEC ↗
|
| Q4 2019 |
23,000 |
$4.1M |
$178.96 |
Reduce |
+20.7%
|
0.64% |
SEC ↗
|
| Q1 2020 |
23,000 |
$3.1M |
$135.30 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2020 |
17,000 |
$2.9M |
$173.24 |
Reduce |
+26.1%
|
0.55% |
SEC ↗
|
| Q3 2020 |
13,000 |
$2.7M |
$211.15 |
Reduce |
+23.5%
|
0.50% |
SEC ↗
|
| Q4 2020 |
13,000 |
$3.0M |
$227.08 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2021 |
11,800 |
$3.1M |
$259.07 |
Reduce |
+9.2%
|
0.43% |
SEC ↗
|
| Q2 2021 |
24,000 |
$5.9M |
$243.79 |
Add |
+103.4%
|
0.74% |
SEC ↗
|
| Q3 2021 |
33,000 |
$7.4M |
$224.55 |
Add |
+37.5%
|
0.91% |
SEC ↗
|
| Q4 2021 |
38,000 |
$8.3M |
$218.13 |
Add |
+15.2%
|
0.99% |
SEC ↗
|
| Q1 2022 |
47,500 |
$9.7M |
$205.12 |
Add |
+25.0%
|
1.22% |
SEC ↗
|
| Q2 2022 |
39,300 |
$7.6M |
$193.54 |
Reduce |
+17.3%
|
1.14% |
SEC ↗
|
| Q3 2022 |
39,300 |
$8.0M |
$203.51 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2022 |
30,500 |
$7.4M |
$242.30 |
Reduce |
+22.4%
|
1.16% |
SEC ↗
|
| Q1 2023 |
31,500 |
$7.5M |
$238.89 |
Add |
+3.3%
|
1.18% |
SEC ↗
|
| Q2 2023 |
39,000 |
$9.6M |
$245.15 |
Add |
+23.8%
|
1.55% |
SEC ↗
|
| Q3 2023 |
32,000 |
$7.3M |
$228.47 |
Reduce |
+18.0%
|
1.25% |
SEC ↗
|
| Q4 2023 |
31,000 |
$7.4M |
$239.58 |
Reduce |
+3.1%
|
1.25% |
SEC ↗
|
| Q1 2024 |
23,500 |
$6.9M |
$294.64 |
Reduce |
+24.2%
|
1.13% |
SEC ↗
|
| Q2 2024 |
25,000 |
$6.9M |
$276.92 |
Add |
+6.4%
|
1.23% |
SEC ↗
|
| Q3 2024 |
25,000 |
$8.1M |
$323.80 |
— |
—
|
1.38% |
SEC ↗
|
| Q4 2024 |
11,250 |
$3.9M |
$348.62 |
Reduce |
+55.0%
|
0.69% |
SEC ↗
|
| Q1 2025 |
12,000 |
$3.8M |
$313.42 |
Add |
+6.7%
|
0.69% |
SEC ↗
|
| Q2 2025 |
13,500 |
$4.4M |
$327.48 |
Add |
+12.5%
|
0.83% |
SEC ↗
|
| Q3 2025 |
7,950 |
$3.4M |
$422.39 |
Reduce |
+41.1%
|
0.63% |
SEC ↗
|
| Q4 2025 |
4,700 |
$2.4M |
$510.43 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON - Aon Plc |
Q4 2013 |
$83.88 |
Q3 2021 |
$285.78 |
+240.70% |
Closed |
History |
AON — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
60,000 |
$5.0M |
$83.88 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q1 2014 |
72,000 |
$6.1M |
$84.28 |
Add |
+20.0%
|
0.85% |
SEC ↗
|
| Q2 2014 |
86,000 |
$7.7M |
$90.09 |
Add |
+19.4%
|
1.06% |
SEC ↗
|
| Q3 2014 |
86,000 |
$7.5M |
$87.67 |
— |
—
|
1.01% |
SEC ↗
|
| Q4 2014 |
86,000 |
$8.2M |
$94.83 |
— |
—
|
1.02% |
SEC ↗
|
| Q1 2015 |
89,000 |
$8.6M |
$96.12 |
Add |
+3.5%
|
0.95% |
SEC ↗
|
| Q2 2015 |
103,000 |
$10.3M |
$99.68 |
Add |
+15.7%
|
1.10% |
SEC ↗
|
| Q3 2015 |
103,000 |
$9.1M |
$88.61 |
— |
—
|
1.17% |
SEC ↗
|
| Q4 2015 |
106,000 |
$9.8M |
$92.21 |
Add |
+2.9%
|
1.31% |
SEC ↗
|
| Q1 2016 |
91,000 |
$9.5M |
$104.45 |
Reduce |
+14.2%
|
1.30% |
SEC ↗
|
| Q2 2016 |
89,000 |
$9.7M |
$109.22 |
Reduce |
+2.2%
|
1.34% |
SEC ↗
|
| Q3 2016 |
75,000 |
$8.4M |
$112.49 |
Reduce |
+15.7%
|
1.13% |
SEC ↗
|
| Q4 2016 |
72,000 |
$8.0M |
$111.53 |
Reduce |
+4.0%
|
1.06% |
SEC ↗
|
| Q1 2017 |
72,000 |
$8.5M |
$118.69 |
— |
—
|
1.12% |
SEC ↗
|
| Q2 2017 |
51,500 |
$6.8M |
$132.95 |
Reduce |
+28.5%
|
0.88% |
SEC ↗
|
| Q3 2017 |
44,000 |
$6.4M |
$146.09 |
Reduce |
+14.6%
|
0.83% |
SEC ↗
|
| Q4 2017 |
53,000 |
$7.1M |
$134.00 |
Add |
+20.5%
|
0.91% |
SEC ↗
|
| Q1 2018 |
60,000 |
$8.4M |
$140.33 |
Add |
+13.2%
|
1.08% |
SEC ↗
|
| Q2 2018 |
61,000 |
$8.4M |
$137.16 |
Add |
+1.7%
|
1.12% |
SEC ↗
|
| Q3 2018 |
48,700 |
$7.5M |
$153.78 |
Reduce |
+20.2%
|
1.02% |
SEC ↗
|
| Q4 2018 |
28,000 |
$4.1M |
$145.36 |
Reduce |
+42.5%
|
0.67% |
SEC ↗
|
| Q1 2019 |
27,000 |
$4.6M |
$170.70 |
Reduce |
+3.6%
|
0.77% |
SEC ↗
|
| Q2 2019 |
23,000 |
$4.4M |
$193.00 |
Reduce |
+14.8%
|
0.72% |
SEC ↗
|
| Q3 2019 |
22,000 |
$4.3M |
$193.59 |
Reduce |
+4.4%
|
0.67% |
SEC ↗
|
| Q4 2019 |
20,000 |
$4.2M |
$208.30 |
Reduce |
+9.1%
|
0.65% |
SEC ↗
|
| Q1 2020 |
9,000 |
$1.5M |
$171.00 |
Reduce |
+55.0%
|
0.34% |
SEC ↗
|
| Q2 2020 |
9,000 |
$1.7M |
$192.56 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2020 |
9,000 |
$1.9M |
$206.33 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2020 |
9,000 |
$1.9M |
$211.22 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2021 |
9,000 |
$2.1M |
$230.11 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2021 |
9,000 |
$2.1M |
$238.78 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2021 |
9,000 |
$2.6M |
$285.78 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSH - Vishay Intertechnology |
Q3 2019 |
$16.94 |
Open |
$57.20 |
+237.66% |
Open |
History |
VSH — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
35,000 |
$593k |
$16.94 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2019 |
32,000 |
$681k |
$21.28 |
Reduce |
+8.6%
|
0.11% |
SEC ↗
|
| Q1 2020 |
42,900 |
$618k |
$14.41 |
Add |
+34.1%
|
0.14% |
SEC ↗
|
| Q2 2020 |
46,000 |
$702k |
$15.26 |
Add |
+7.2%
|
0.13% |
SEC ↗
|
| Q3 2020 |
72,000 |
$1.1M |
$15.57 |
Add |
+56.5%
|
0.20% |
SEC ↗
|
| Q4 2020 |
72,000 |
$1.5M |
$20.71 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2021 |
72,000 |
$1.7M |
$24.08 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2021 |
135,000 |
$3.0M |
$22.55 |
Add |
+87.5%
|
0.38% |
SEC ↗
|
| Q3 2021 |
142,000 |
$2.9M |
$20.09 |
Add |
+5.2%
|
0.35% |
SEC ↗
|
| Q4 2021 |
168,000 |
$3.7M |
$21.87 |
Add |
+18.3%
|
0.44% |
SEC ↗
|
| Q1 2022 |
170,000 |
$3.3M |
$19.60 |
Add |
+1.2%
|
0.42% |
SEC ↗
|
| Q2 2022 |
160,000 |
$2.9M |
$17.82 |
Reduce |
+5.9%
|
0.43% |
SEC ↗
|
| Q3 2022 |
145,000 |
$2.6M |
$17.79 |
Reduce |
+9.4%
|
0.43% |
SEC ↗
|
| Q4 2022 |
122,000 |
$2.6M |
$21.57 |
Reduce |
+15.9%
|
0.41% |
SEC ↗
|
| Q1 2023 |
122,000 |
$2.8M |
$22.62 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2023 |
74,000 |
$2.2M |
$29.41 |
Reduce |
+39.3%
|
0.35% |
SEC ↗
|
| Q3 2023 |
76,000 |
$1.9M |
$24.72 |
Add |
+2.7%
|
0.32% |
SEC ↗
|
| Q4 2023 |
82,000 |
$2.0M |
$23.98 |
Add |
+7.9%
|
0.33% |
SEC ↗
|
| Q1 2024 |
104,000 |
$2.4M |
$22.68 |
Add |
+26.8%
|
0.39% |
SEC ↗
|
| Q2 2024 |
104,000 |
$2.3M |
$22.30 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2024 |
120,000 |
$2.3M |
$18.91 |
Add |
+15.4%
|
0.39% |
SEC ↗
|
| Q4 2024 |
140,000 |
$2.4M |
$16.94 |
Add |
+16.7%
|
0.42% |
SEC ↗
|
| Q1 2025 |
112,000 |
$1.8M |
$15.90 |
Reduce |
+20.0%
|
0.33% |
SEC ↗
|
| Q2 2025 |
112,000 |
$1.8M |
$15.88 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2025 |
100,000 |
$1.5M |
$15.30 |
Reduce |
+10.7%
|
0.29% |
SEC ↗
|
| Q4 2025 |
77,000 |
$1.1M |
$14.49 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2026 |
47,000 |
$846k |
$18.00 |
Reduce |
+39.0%
|
0.18% |
SEC ↗
|
|
| ZBRA - Zebra Technologies Corp. |
Q3 2015 |
$76.55 |
Q3 2020 |
$252.43 |
+229.76% |
Closed |
History |
ZBRA — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
126,000 |
$9.6M |
$76.55 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q4 2015 |
184,000 |
$12.8M |
$69.65 |
Add |
+46.0%
|
1.71% |
SEC ↗
|
| Q1 2016 |
259,900 |
$17.9M |
$69.00 |
Add |
+41.3%
|
2.45% |
SEC ↗
|
| Q2 2016 |
330,540 |
$16.6M |
$50.10 |
Add |
+27.2%
|
2.28% |
SEC ↗
|
| Q3 2016 |
255,650 |
$17.8M |
$69.61 |
Reduce |
+22.7%
|
2.39% |
SEC ↗
|
| Q4 2016 |
195,879 |
$16.8M |
$85.76 |
Reduce |
+23.4%
|
2.22% |
SEC ↗
|
| Q1 2017 |
188,350 |
$17.2M |
$91.25 |
Reduce |
+3.8%
|
2.25% |
SEC ↗
|
| Q2 2017 |
112,610 |
$11.3M |
$100.52 |
Reduce |
+40.2%
|
1.45% |
SEC ↗
|
| Q3 2017 |
113,950 |
$12.4M |
$108.58 |
Add |
+1.2%
|
1.60% |
SEC ↗
|
| Q4 2017 |
130,250 |
$13.5M |
$103.80 |
Add |
+14.3%
|
1.74% |
SEC ↗
|
| Q1 2018 |
107,000 |
$14.9M |
$139.19 |
Reduce |
+17.9%
|
1.91% |
SEC ↗
|
| Q2 2018 |
80,400 |
$11.5M |
$143.25 |
Reduce |
+24.9%
|
1.54% |
SEC ↗
|
| Q3 2018 |
52,600 |
$9.3M |
$176.83 |
Reduce |
+34.6%
|
1.26% |
SEC ↗
|
| Q4 2018 |
33,950 |
$5.4M |
$159.23 |
Reduce |
+35.5%
|
0.90% |
SEC ↗
|
| Q1 2019 |
21,000 |
$4.4M |
$209.52 |
Reduce |
+38.1%
|
0.74% |
SEC ↗
|
| Q2 2019 |
33,800 |
$7.1M |
$209.50 |
Add |
+61.0%
|
1.15% |
SEC ↗
|
| Q3 2019 |
44,500 |
$9.2M |
$206.36 |
Add |
+31.7%
|
1.44% |
SEC ↗
|
| Q4 2019 |
31,500 |
$8.0M |
$255.43 |
Reduce |
+29.2%
|
1.25% |
SEC ↗
|
| Q1 2020 |
26,700 |
$4.9M |
$183.60 |
Reduce |
+15.2%
|
1.08% |
SEC ↗
|
| Q2 2020 |
19,600 |
$5.0M |
$255.97 |
Reduce |
+26.6%
|
0.94% |
SEC ↗
|
| Q3 2020 |
11,100 |
$2.8M |
$252.43 |
Reduce |
+43.4%
|
0.51% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRV - Travelers Companies Inc. |
Q3 2014 |
$93.95 |
Open |
$303.25 |
+222.78% |
Open |
History |
TRV — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
38,000 |
$3.6M |
$93.95 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2014 |
56,000 |
$5.9M |
$105.86 |
Add |
+47.4%
|
0.75% |
SEC ↗
|
| Q1 2015 |
56,000 |
$6.1M |
$108.13 |
— |
—
|
0.67% |
SEC ↗
|
| Q2 2015 |
64,000 |
$6.2M |
$96.66 |
Add |
+14.3%
|
0.66% |
SEC ↗
|
| Q3 2015 |
64,000 |
$6.4M |
$99.53 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2015 |
45,000 |
$5.1M |
$112.87 |
Reduce |
+29.7%
|
0.68% |
SEC ↗
|
| Q1 2016 |
43,100 |
$5.0M |
$116.71 |
Reduce |
+4.2%
|
0.69% |
SEC ↗
|
| Q2 2016 |
43,100 |
$5.1M |
$119.05 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2016 |
41,000 |
$4.7M |
$114.56 |
Reduce |
+4.9%
|
0.63% |
SEC ↗
|
| Q4 2016 |
41,000 |
$5.0M |
$122.41 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2017 |
41,000 |
$4.9M |
$120.54 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2017 |
40,000 |
$5.1M |
$126.53 |
Reduce |
+2.4%
|
0.65% |
SEC ↗
|
| Q3 2017 |
41,000 |
$5.0M |
$122.51 |
Add |
+2.5%
|
0.65% |
SEC ↗
|
| Q4 2017 |
41,000 |
$5.6M |
$135.63 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2018 |
37,500 |
$5.2M |
$138.85 |
Reduce |
+8.5%
|
0.67% |
SEC ↗
|
| Q2 2018 |
44,500 |
$5.4M |
$122.34 |
Add |
+18.7%
|
0.73% |
SEC ↗
|
| Q3 2018 |
44,500 |
$5.8M |
$129.71 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2018 |
35,000 |
$4.2M |
$119.74 |
Reduce |
+21.4%
|
0.69% |
SEC ↗
|
| Q1 2019 |
33,000 |
$4.5M |
$137.15 |
Reduce |
+5.7%
|
0.76% |
SEC ↗
|
| Q2 2019 |
30,400 |
$4.5M |
$149.51 |
Reduce |
+7.9%
|
0.74% |
SEC ↗
|
| Q3 2019 |
30,400 |
$4.5M |
$148.68 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2019 |
30,400 |
$4.2M |
$136.94 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2020 |
47,420 |
$4.7M |
$99.35 |
Add |
+56.0%
|
1.04% |
SEC ↗
|
| Q2 2020 |
51,000 |
$5.8M |
$114.06 |
Add |
+7.6%
|
1.09% |
SEC ↗
|
| Q3 2020 |
51,700 |
$5.6M |
$108.18 |
Add |
+1.4%
|
1.01% |
SEC ↗
|
| Q4 2020 |
44,000 |
$6.2M |
$140.36 |
Reduce |
+14.9%
|
0.99% |
SEC ↗
|
| Q1 2021 |
44,000 |
$6.6M |
$150.41 |
— |
—
|
0.92% |
SEC ↗
|
| Q2 2021 |
51,000 |
$7.6M |
$149.71 |
Add |
+15.9%
|
0.96% |
SEC ↗
|
| Q3 2021 |
51,000 |
$7.8M |
$152.02 |
— |
—
|
0.95% |
SEC ↗
|
| Q4 2021 |
51,000 |
$8.0M |
$156.43 |
— |
—
|
0.95% |
SEC ↗
|
| Q1 2022 |
32,000 |
$5.8M |
$182.72 |
Reduce |
+37.3%
|
0.73% |
SEC ↗
|
| Q2 2022 |
27,000 |
$4.6M |
$169.15 |
Reduce |
+15.6%
|
0.68% |
SEC ↗
|
| Q3 2022 |
27,000 |
$4.1M |
$153.19 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2022 |
24,000 |
$4.5M |
$187.50 |
Reduce |
+11.1%
|
0.71% |
SEC ↗
|
| Q1 2023 |
28,500 |
$4.9M |
$171.40 |
Add |
+18.8%
|
0.77% |
SEC ↗
|
| Q2 2023 |
30,000 |
$5.2M |
$173.67 |
Add |
+5.3%
|
0.84% |
SEC ↗
|
| Q3 2023 |
41,000 |
$6.7M |
$163.32 |
Add |
+36.7%
|
1.15% |
SEC ↗
|
| Q4 2023 |
41,000 |
$7.8M |
$190.49 |
— |
—
|
1.32% |
SEC ↗
|
| Q1 2024 |
31,000 |
$7.1M |
$230.13 |
Reduce |
+24.4%
|
1.17% |
SEC ↗
|
| Q2 2024 |
31,000 |
$6.3M |
$203.35 |
— |
—
|
1.12% |
SEC ↗
|
| Q3 2024 |
32,000 |
$7.5M |
$234.13 |
Add |
+3.2%
|
1.27% |
SEC ↗
|
| Q4 2024 |
32,000 |
$7.7M |
$240.88 |
— |
—
|
1.36% |
SEC ↗
|
| Q1 2025 |
30,000 |
$7.9M |
$264.47 |
Reduce |
+6.3%
|
1.46% |
SEC ↗
|
| Q2 2025 |
24,000 |
$6.4M |
$267.54 |
Reduce |
+20.0%
|
1.20% |
SEC ↗
|
| Q3 2025 |
24,000 |
$6.7M |
$279.21 |
— |
—
|
1.27% |
SEC ↗
|
| Q4 2025 |
24,000 |
$7.0M |
$290.04 |
— |
—
|
1.43% |
SEC ↗
|
| Q1 2026 |
21,000 |
$6.1M |
$291.67 |
Reduce |
+12.5%
|
1.34% |
SEC ↗
|
|
| STZ - Constellation Brands |
Q1 2010 |
$16.44 |
Q2 2013 |
$52.13 |
+217.09% |
Closed |
History |
STZ — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
214,000 |
$3.5M |
$16.44 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2010 |
387,000 |
$6.0M |
$15.62 |
Add |
+80.8%
|
1.14% |
SEC ↗
|
| Q3 2010 |
388,000 |
$6,863.7M |
$17,690.00 |
Add |
+0.3%
|
1.22% |
SEC ↗
|
| Q4 2010 |
403,000 |
$8.9M |
$22.15 |
Add |
+3.9%
|
1.45% |
SEC ↗
|
| Q1 2011 |
442,000 |
$9.0M |
$20.28 |
Add |
+9.7%
|
1.41% |
SEC ↗
|
| Q2 2011 |
442,000 |
$9.2M |
$20.82 |
— |
—
|
1.51% |
SEC ↗
|
| Q3 2011 |
408,000 |
$7.3M |
$18.00 |
Reduce |
+7.7%
|
1.49% |
SEC ↗
|
| Q4 2011 |
371,000 |
$7.7M |
$20.67 |
Reduce |
+9.1%
|
1.48% |
SEC ↗
|
| Q1 2012 |
371,000 |
$8.8M |
$23.59 |
— |
—
|
1.48% |
SEC ↗
|
| Q2 2012 |
321,000 |
$8.7M |
$27.06 |
Reduce |
+13.5%
|
1.63% |
SEC ↗
|
| Q3 2012 |
230,000 |
$7.4M |
$32.35 |
Reduce |
+28.4%
|
1.38% |
SEC ↗
|
| Q4 2012 |
164,000 |
$5.8M |
$35.39 |
Reduce |
+28.7%
|
1.14% |
SEC ↗
|
| Q1 2013 |
141,000 |
$6.7M |
$47.64 |
Reduce |
+14.0%
|
1.19% |
SEC ↗
|
| Q2 2013 |
55,000 |
$2.9M |
$52.13 |
Add |
+80.3%
|
0.48% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLR - Miller Industries Inc. |
Q4 2012 |
$15.26 |
Open |
$47.48 |
+211.14% |
Open |
History |
MLR — Quarter-by-quarter filing history (54 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
15,600 |
$238k |
$15.26 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2013 |
30,000 |
$482k |
$16.07 |
Add |
+92.3%
|
0.09% |
SEC ↗
|
| Q2 2013 |
46,000 |
$707k |
$15.37 |
Add |
+114.0%
|
0.12% |
SEC ↗
|
| Q3 2013 |
60,000 |
$1.0M |
$16.98 |
Add |
+30.4%
|
0.16% |
SEC ↗
|
| Q4 2013 |
60,000 |
$1.1M |
$18.63 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2014 |
61,000 |
$1.2M |
$19.52 |
Add |
+1.7%
|
0.17% |
SEC ↗
|
| Q2 2014 |
61,000 |
$1.3M |
$20.57 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2014 |
61,000 |
$1.0M |
$16.90 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2014 |
76,000 |
$1.6M |
$20.79 |
Add |
+24.6%
|
0.20% |
SEC ↗
|
| Q1 2015 |
76,000 |
$1.9M |
$24.50 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2015 |
115,000 |
$2.3M |
$19.95 |
Add |
+51.3%
|
0.25% |
SEC ↗
|
| Q3 2015 |
130,000 |
$2.5M |
$19.54 |
Add |
+13.0%
|
0.33% |
SEC ↗
|
| Q4 2015 |
128,000 |
$2.8M |
$21.78 |
Reduce |
+1.5%
|
0.37% |
SEC ↗
|
| Q1 2016 |
105,500 |
$2.1M |
$20.28 |
Reduce |
+17.6%
|
0.29% |
SEC ↗
|
| Q2 2016 |
104,270 |
$2.1M |
$20.59 |
Reduce |
+1.2%
|
0.30% |
SEC ↗
|
| Q3 2016 |
104,575 |
$2.4M |
$22.79 |
Add |
+0.3%
|
0.32% |
SEC ↗
|
| Q4 2016 |
87,236 |
$2.3M |
$26.45 |
Reduce |
+16.6%
|
0.30% |
SEC ↗
|
| Q1 2017 |
82,086 |
$2.2M |
$26.35 |
Reduce |
+5.9%
|
0.28% |
SEC ↗
|
| Q2 2017 |
82,086 |
$2.0M |
$24.85 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2017 |
82,946 |
$2.3M |
$27.95 |
Add |
+1.1%
|
0.30% |
SEC ↗
|
| Q4 2017 |
70,426 |
$1.8M |
$25.80 |
Reduce |
+15.1%
|
0.23% |
SEC ↗
|
| Q1 2018 |
70,426 |
$1.8M |
$25.00 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2018 |
70,426 |
$1.8M |
$25.54 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2018 |
59,485 |
$1.6M |
$26.90 |
Reduce |
+15.5%
|
0.22% |
SEC ↗
|
| Q4 2018 |
66,600 |
$1.8M |
$27.00 |
Add |
+12.0%
|
0.30% |
SEC ↗
|
| Q1 2019 |
43,000 |
$1.3M |
$30.86 |
Reduce |
+35.4%
|
0.22% |
SEC ↗
|
| Q2 2019 |
43,000 |
$1.3M |
$30.74 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2019 |
38,800 |
$1.3M |
$33.30 |
Reduce |
+9.8%
|
0.20% |
SEC ↗
|
| Q4 2019 |
33,000 |
$1.2M |
$37.12 |
Reduce |
+15.0%
|
0.19% |
SEC ↗
|
| Q1 2020 |
32,000 |
$905k |
$28.28 |
Reduce |
+3.0%
|
0.20% |
SEC ↗
|
| Q2 2020 |
33,523 |
$998k |
$29.77 |
Add |
+4.8%
|
0.19% |
SEC ↗
|
| Q3 2020 |
33,523 |
$1.0M |
$30.58 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2020 |
33,523 |
$1.3M |
$38.03 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2021 |
43,000 |
$2.0M |
$46.19 |
Add |
+28.3%
|
0.28% |
SEC ↗
|
| Q2 2021 |
43,000 |
$1.7M |
$39.44 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2021 |
48,600 |
$1.7M |
$34.03 |
Add |
+13.0%
|
0.20% |
SEC ↗
|
| Q4 2021 |
60,000 |
$2.0M |
$33.40 |
Add |
+23.5%
|
0.24% |
SEC ↗
|
| Q1 2022 |
66,000 |
$1.9M |
$28.17 |
Add |
+10.0%
|
0.23% |
SEC ↗
|
| Q2 2022 |
71,000 |
$1.6M |
$22.68 |
Add |
+7.6%
|
0.24% |
SEC ↗
|
| Q3 2022 |
79,000 |
$1.7M |
$21.29 |
Add |
+11.3%
|
0.28% |
SEC ↗
|
| Q4 2022 |
79,000 |
$2.1M |
$26.66 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2023 |
65,000 |
$2.3M |
$35.35 |
Reduce |
+17.7%
|
0.36% |
SEC ↗
|
| Q2 2023 |
63,000 |
$2.2M |
$35.48 |
Reduce |
+3.1%
|
0.36% |
SEC ↗
|
| Q3 2023 |
47,798 |
$1.9M |
$39.21 |
Reduce |
+24.1%
|
0.32% |
SEC ↗
|
| Q4 2023 |
44,000 |
$1.9M |
$42.30 |
Reduce |
+8.0%
|
0.31% |
SEC ↗
|
| Q1 2024 |
39,000 |
$2.0M |
$50.10 |
Reduce |
+11.4%
|
0.32% |
SEC ↗
|
| Q2 2024 |
33,000 |
$1.8M |
$55.03 |
Reduce |
+15.4%
|
0.32% |
SEC ↗
|
| Q3 2024 |
29,000 |
$1.8M |
$61.00 |
Reduce |
+12.1%
|
0.30% |
SEC ↗
|
| Q4 2024 |
21,000 |
$1.4M |
$65.38 |
Reduce |
+27.6%
|
0.24% |
SEC ↗
|
| Q1 2025 |
21,500 |
$911k |
$42.37 |
Add |
+2.4%
|
0.17% |
SEC ↗
|
| Q2 2025 |
21,500 |
$956k |
$44.47 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2025 |
21,500 |
$869k |
$40.42 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2025 |
21,500 |
$803k |
$37.35 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2026 |
21,500 |
$979k |
$45.53 |
— |
—
|
0.21% |
SEC ↗
|
|
| M - Macy's Inc. |
Q1 2010 |
$21.77 |
Q2 2015 |
$67.47 |
+209.92% |
Closed |
History |
M — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
581,000 |
$12.6M |
$21.77 |
— |
—
|
2.02% |
SEC ↗
|
| Q2 2010 |
570,000 |
$10.2M |
$17.90 |
Reduce |
+1.9%
|
1.92% |
SEC ↗
|
| Q3 2010 |
475,000 |
$10,963.0M |
$23,080.00 |
Reduce |
+16.7%
|
1.95% |
SEC ↗
|
| Q4 2010 |
446,000 |
$11.3M |
$25.30 |
Reduce |
+6.1%
|
1.83% |
SEC ↗
|
| Q1 2011 |
538,000 |
$13.1M |
$24.26 |
Add |
+20.6%
|
2.06% |
SEC ↗
|
| Q2 2011 |
461,000 |
$13.5M |
$29.24 |
Reduce |
+14.3%
|
2.21% |
SEC ↗
|
| Q3 2011 |
413,300 |
$10.9M |
$26.32 |
Reduce |
+10.4%
|
2.21% |
SEC ↗
|
| Q4 2011 |
290,000 |
$9.3M |
$32.18 |
Reduce |
+29.8%
|
1.80% |
SEC ↗
|
| Q1 2012 |
253,000 |
$10.1M |
$39.73 |
Reduce |
+12.8%
|
1.70% |
SEC ↗
|
| Q2 2012 |
258,300 |
$8.9M |
$34.35 |
Add |
+2.1%
|
1.66% |
SEC ↗
|
| Q3 2012 |
244,500 |
$9.2M |
$37.62 |
Reduce |
+5.3%
|
1.70% |
SEC ↗
|
| Q4 2012 |
269,000 |
$10.5M |
$39.02 |
Add |
+10.0%
|
2.06% |
SEC ↗
|
| Q1 2013 |
277,000 |
$11.6M |
$41.84 |
Add |
+3.0%
|
2.05% |
SEC ↗
|
| Q2 2013 |
203,000 |
$9.7M |
$48.00 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q3 2013 |
233,000 |
$10.1M |
$43.27 |
Add |
+14.8%
|
1.61% |
SEC ↗
|
| Q4 2013 |
238,000 |
$12.7M |
$53.40 |
Add |
+2.2%
|
1.89% |
SEC ↗
|
| Q1 2014 |
218,000 |
$12.9M |
$59.29 |
Reduce |
+8.4%
|
1.82% |
SEC ↗
|
| Q2 2014 |
202,700 |
$11.8M |
$58.02 |
Reduce |
+7.0%
|
1.60% |
SEC ↗
|
| Q3 2014 |
186,000 |
$10.8M |
$58.18 |
Reduce |
+8.2%
|
1.44% |
SEC ↗
|
| Q4 2014 |
200,000 |
$13.2M |
$65.75 |
Add |
+7.5%
|
1.65% |
SEC ↗
|
| Q1 2015 |
215,000 |
$14.0M |
$64.91 |
Add |
+7.5%
|
1.55% |
SEC ↗
|
| Q2 2015 |
181,000 |
$12.2M |
$67.47 |
Reduce |
+15.8%
|
1.31% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTX - RTX Corp. |
Q2 2020 |
$61.62 |
Open |
$180.99 |
+193.72% |
Open |
History |
RTX — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
50,000 |
$3.1M |
$61.62 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 2020 |
64,000 |
$3.7M |
$57.55 |
Add |
+28.0%
|
0.67% |
SEC ↗
|
| Q4 2020 |
77,000 |
$5.5M |
$71.51 |
Add |
+20.3%
|
0.88% |
SEC ↗
|
| Q1 2021 |
77,000 |
$6.0M |
$77.27 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2021 |
77,000 |
$6.6M |
$85.31 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2021 |
92,000 |
$7.9M |
$85.96 |
Add |
+19.5%
|
0.97% |
SEC ↗
|
| Q4 2021 |
116,000 |
$10.0M |
$86.06 |
Add |
+26.1%
|
1.19% |
SEC ↗
|
| Q1 2022 |
84,000 |
$8.3M |
$99.07 |
Reduce |
+27.6%
|
1.04% |
SEC ↗
|
| Q2 2022 |
82,000 |
$7.9M |
$96.11 |
Reduce |
+2.4%
|
1.18% |
SEC ↗
|
| Q3 2022 |
87,000 |
$7.1M |
$81.86 |
Add |
+6.1%
|
1.19% |
SEC ↗
|
| Q4 2022 |
83,000 |
$8.4M |
$100.92 |
Reduce |
+4.6%
|
1.31% |
SEC ↗
|
| Q1 2023 |
77,000 |
$7.5M |
$97.94 |
Reduce |
+7.2%
|
1.18% |
SEC ↗
|
| Q2 2023 |
73,000 |
$7.2M |
$97.96 |
Reduce |
+5.2%
|
1.16% |
SEC ↗
|
| Q3 2023 |
95,000 |
$6.8M |
$71.97 |
Add |
+30.1%
|
1.17% |
SEC ↗
|
| Q4 2023 |
96,000 |
$8.1M |
$84.14 |
Add |
+1.1%
|
1.36% |
SEC ↗
|
| Q1 2024 |
90,000 |
$8.8M |
$97.53 |
Reduce |
+6.3%
|
1.44% |
SEC ↗
|
| Q2 2024 |
70,000 |
$7.0M |
$100.39 |
Reduce |
+22.2%
|
1.25% |
SEC ↗
|
| Q3 2024 |
58,000 |
$7.0M |
$121.16 |
Reduce |
+17.1%
|
1.20% |
SEC ↗
|
| Q4 2024 |
51,280 |
$5.9M |
$115.72 |
Reduce |
+11.6%
|
1.04% |
SEC ↗
|
| Q1 2025 |
32,392 |
$4.3M |
$132.47 |
Reduce |
+36.8%
|
0.79% |
SEC ↗
|
| Q2 2025 |
26,000 |
$3.8M |
$146.04 |
Reduce |
+19.7%
|
0.71% |
SEC ↗
|
| Q3 2025 |
18,500 |
$3.1M |
$167.35 |
Reduce |
+28.9%
|
0.58% |
SEC ↗
|
| Q4 2025 |
16,000 |
$2.9M |
$183.38 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2026 |
11,500 |
$2.2M |
$192.87 |
Reduce |
+28.1%
|
0.48% |
SEC ↗
|
|
| GNRC - Generac Holdings Inc. |
Q2 2018 |
$51.73 |
Q2 2023 |
$149.14 |
+188.30% |
Closed |
History |
GNRC — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
135,000 |
$7.0M |
$51.73 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q3 2018 |
140,000 |
$7.9M |
$56.41 |
Add |
+3.7%
|
1.07% |
SEC ↗
|
| Q4 2018 |
140,000 |
$7.0M |
$49.70 |
— |
—
|
1.15% |
SEC ↗
|
| Q1 2019 |
142,000 |
$7.3M |
$51.23 |
Add |
+1.4%
|
1.22% |
SEC ↗
|
| Q2 2019 |
103,000 |
$7.1M |
$69.41 |
Reduce |
+27.5%
|
1.16% |
SEC ↗
|
| Q3 2019 |
124,000 |
$9.7M |
$78.34 |
Add |
+20.4%
|
1.53% |
SEC ↗
|
| Q4 2019 |
111,100 |
$11.2M |
$100.59 |
Reduce |
+10.4%
|
1.74% |
SEC ↗
|
| Q1 2020 |
91,600 |
$8.5M |
$93.17 |
Reduce |
+17.6%
|
1.88% |
SEC ↗
|
| Q2 2020 |
74,000 |
$9.0M |
$121.93 |
Reduce |
+19.2%
|
1.69% |
SEC ↗
|
| Q3 2020 |
51,000 |
$9.9M |
$193.65 |
Reduce |
+31.1%
|
1.79% |
SEC ↗
|
| Q4 2020 |
39,700 |
$9.0M |
$227.41 |
Reduce |
+22.2%
|
1.44% |
SEC ↗
|
| Q1 2021 |
27,300 |
$8.9M |
$327.44 |
Reduce |
+31.2%
|
1.25% |
SEC ↗
|
| Q2 2021 |
22,500 |
$9.3M |
$415.16 |
Reduce |
+17.6%
|
1.18% |
SEC ↗
|
| Q3 2021 |
20,750 |
$8.5M |
$408.67 |
Reduce |
+7.8%
|
1.04% |
SEC ↗
|
| Q4 2021 |
32,500 |
$11.4M |
$351.91 |
Add |
+56.6%
|
1.36% |
SEC ↗
|
| Q1 2022 |
46,500 |
$13.8M |
$297.27 |
Add |
+43.1%
|
1.73% |
SEC ↗
|
| Q2 2022 |
46,410 |
$9.8M |
$210.58 |
Reduce |
+0.2%
|
1.46% |
SEC ↗
|
| Q3 2022 |
54,750 |
$9.8M |
$178.14 |
Add |
+18.0%
|
1.63% |
SEC ↗
|
| Q4 2022 |
120,000 |
$12.1M |
$100.66 |
Add |
+119.2%
|
1.90% |
SEC ↗
|
| Q1 2023 |
57,450 |
$6.2M |
$108.01 |
Reduce |
+52.1%
|
0.97% |
SEC ↗
|
| Q2 2023 |
77,500 |
$11.6M |
$149.14 |
Add |
+34.9%
|
1.87% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VYX - NCR Voyix Corp. |
Q1 2010 |
$13.80 |
Q3 2013 |
$39.61 |
+187.03% |
Closed |
History |
VYX — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
604,000 |
$8.3M |
$13.80 |
— |
—
|
1.33% |
SEC ↗
|
| Q2 2010 |
515,000 |
$6.2M |
$12.12 |
Reduce |
+14.7%
|
1.17% |
SEC ↗
|
| Q3 2010 |
30,000 |
$408.9M |
$13,630.00 |
Reduce |
+94.2%
|
0.07% |
SEC ↗
|
| Q4 2010 |
40,000 |
$615k |
$15.38 |
Add |
+33.3%
|
0.10% |
SEC ↗
|
| Q1 2011 |
33,000 |
$622k |
$18.85 |
Reduce |
+17.5%
|
0.10% |
SEC ↗
|
| Q2 2011 |
33,000 |
$623k |
$18.88 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2011 |
29,000 |
$490k |
$16.90 |
Reduce |
+12.1%
|
0.10% |
SEC ↗
|
| Q4 2011 |
17,000 |
$280k |
$16.47 |
Reduce |
+41.4%
|
0.05% |
SEC ↗
|
| Q1 2012 |
17,000 |
$369k |
$21.71 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2012 |
25,000 |
$568k |
$22.72 |
Add |
+47.1%
|
0.11% |
SEC ↗
|
| Q3 2012 |
25,000 |
$583k |
$23.32 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2012 |
23,000 |
$586k |
$25.48 |
Reduce |
+8.0%
|
0.11% |
SEC ↗
|
| Q1 2013 |
27,000 |
$744k |
$27.56 |
Add |
+17.4%
|
0.13% |
SEC ↗
|
| Q2 2013 |
184,000 |
$6.1M |
$32.99 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q3 2013 |
161,000 |
$6.4M |
$39.61 |
Reduce |
+12.5%
|
1.02% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTVA - Corteva Inc. |
Q3 2019 |
$28.00 |
Open |
$77.03 |
+175.11% |
Open |
History |
CTVA — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
134,999 |
$3.8M |
$28.00 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q4 2019 |
207,000 |
$6.1M |
$29.56 |
Add |
+53.3%
|
0.95% |
SEC ↗
|
| Q1 2020 |
231,000 |
$5.4M |
$23.50 |
Add |
+11.6%
|
1.20% |
SEC ↗
|
| Q2 2020 |
252,600 |
$6.8M |
$26.79 |
Add |
+9.4%
|
1.26% |
SEC ↗
|
| Q3 2020 |
263,960 |
$7.6M |
$28.81 |
Add |
+4.5%
|
1.38% |
SEC ↗
|
| Q4 2020 |
263,960 |
$10.2M |
$38.72 |
— |
—
|
1.63% |
SEC ↗
|
| Q1 2021 |
201,000 |
$9.4M |
$46.62 |
Reduce |
+23.9%
|
1.31% |
SEC ↗
|
| Q2 2021 |
201,000 |
$8.9M |
$44.35 |
— |
—
|
1.12% |
SEC ↗
|
| Q3 2021 |
262,000 |
$11.0M |
$42.08 |
Add |
+30.4%
|
1.35% |
SEC ↗
|
| Q4 2021 |
262,000 |
$12.4M |
$47.28 |
— |
—
|
1.48% |
SEC ↗
|
| Q1 2022 |
187,600 |
$10.8M |
$57.48 |
Reduce |
+28.4%
|
1.35% |
SEC ↗
|
| Q2 2022 |
157,000 |
$8.5M |
$54.14 |
Reduce |
+16.3%
|
1.27% |
SEC ↗
|
| Q3 2022 |
134,000 |
$7.7M |
$57.15 |
Reduce |
+14.7%
|
1.28% |
SEC ↗
|
| Q4 2022 |
118,000 |
$6.9M |
$58.78 |
Reduce |
+11.9%
|
1.09% |
SEC ↗
|
| Q1 2023 |
124,000 |
$7.5M |
$60.31 |
Add |
+5.1%
|
1.17% |
SEC ↗
|
| Q2 2023 |
150,000 |
$8.6M |
$57.30 |
Add |
+21.0%
|
1.39% |
SEC ↗
|
| Q3 2023 |
184,000 |
$9.4M |
$51.16 |
Add |
+22.7%
|
1.61% |
SEC ↗
|
| Q4 2023 |
200,000 |
$9.6M |
$47.92 |
Add |
+8.7%
|
1.62% |
SEC ↗
|
| Q1 2024 |
157,000 |
$9.1M |
$57.67 |
Reduce |
+21.5%
|
1.48% |
SEC ↗
|
| Q2 2024 |
159,000 |
$8.6M |
$53.94 |
Add |
+1.3%
|
1.53% |
SEC ↗
|
| Q3 2024 |
162,960 |
$9.6M |
$58.79 |
Add |
+2.5%
|
1.63% |
SEC ↗
|
| Q4 2024 |
162,960 |
$9.3M |
$56.96 |
— |
—
|
1.63% |
SEC ↗
|
| Q1 2025 |
148,000 |
$9.3M |
$62.93 |
Reduce |
+9.2%
|
1.71% |
SEC ↗
|
| Q2 2025 |
94,000 |
$7.0M |
$74.53 |
Reduce |
+36.5%
|
1.31% |
SEC ↗
|
| Q3 2025 |
88,000 |
$6.0M |
$67.63 |
Reduce |
+6.4%
|
1.12% |
SEC ↗
|
| Q4 2025 |
88,000 |
$5.9M |
$67.03 |
— |
—
|
1.21% |
SEC ↗
|
| Q1 2026 |
66,000 |
$5.5M |
$83.71 |
Reduce |
+25.0%
|
1.21% |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q3 2016 |
$78.38 |
Q3 2020 |
$215.33 |
+174.73% |
Closed |
History |
DHR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
47,000 |
$3.7M |
$78.38 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2016 |
55,000 |
$4.3M |
$77.84 |
Add |
+17.0%
|
0.56% |
SEC ↗
|
| Q1 2017 |
65,000 |
$5.6M |
$85.52 |
Add |
+18.2%
|
0.73% |
SEC ↗
|
| Q2 2017 |
65,000 |
$5.5M |
$84.38 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2017 |
63,000 |
$5.4M |
$85.78 |
Reduce |
+3.1%
|
0.70% |
SEC ↗
|
| Q4 2017 |
54,000 |
$5.0M |
$92.81 |
Reduce |
+14.3%
|
0.64% |
SEC ↗
|
| Q1 2018 |
55,000 |
$5.4M |
$97.91 |
Add |
+1.9%
|
0.69% |
SEC ↗
|
| Q2 2018 |
51,000 |
$5.0M |
$98.69 |
Reduce |
+7.3%
|
0.67% |
SEC ↗
|
| Q3 2018 |
50,000 |
$5.4M |
$108.66 |
Reduce |
+2.0%
|
0.74% |
SEC ↗
|
| Q4 2018 |
27,000 |
$2.8M |
$103.11 |
Reduce |
+46.0%
|
0.46% |
SEC ↗
|
| Q1 2019 |
26,000 |
$3.4M |
$132.04 |
Reduce |
+3.7%
|
0.58% |
SEC ↗
|
| Q2 2019 |
21,000 |
$3.0M |
$142.90 |
Reduce |
+19.2%
|
0.49% |
SEC ↗
|
| Q3 2019 |
21,000 |
$3.0M |
$144.43 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2019 |
21,000 |
$3.2M |
$153.48 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2020 |
21,000 |
$2.9M |
$138.43 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2020 |
18,000 |
$3.2M |
$176.83 |
Reduce |
+14.3%
|
0.59% |
SEC ↗
|
| Q3 2020 |
12,000 |
$2.6M |
$215.33 |
Reduce |
+33.3%
|
0.47% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q1 2010 |
$35.80 |
Q3 2015 |
$97.17 |
+171.42% |
Closed |
History |
EFX — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
261,800 |
$9.4M |
$35.80 |
— |
—
|
1.50% |
SEC ↗
|
| Q2 2010 |
287,000 |
$8.1M |
$28.06 |
Add |
+9.6%
|
1.51% |
SEC ↗
|
| Q3 2010 |
287,000 |
$8,954.4M |
$31,200.00 |
— |
—
|
1.59% |
SEC ↗
|
| Q4 2010 |
287,000 |
$10.2M |
$35.60 |
— |
—
|
1.66% |
SEC ↗
|
| Q1 2011 |
245,000 |
$9.5M |
$38.85 |
Reduce |
+14.6%
|
1.50% |
SEC ↗
|
| Q2 2011 |
245,000 |
$8.5M |
$34.72 |
— |
—
|
1.40% |
SEC ↗
|
| Q3 2011 |
250,000 |
$7.7M |
$30.74 |
Add |
+2.0%
|
1.56% |
SEC ↗
|
| Q4 2011 |
195,000 |
$7.6M |
$38.74 |
Reduce |
+22.0%
|
1.46% |
SEC ↗
|
| Q1 2012 |
193,000 |
$8.5M |
$44.26 |
Reduce |
+1.0%
|
1.45% |
SEC ↗
|
| Q2 2012 |
160,000 |
$7.5M |
$46.60 |
Reduce |
+17.1%
|
1.40% |
SEC ↗
|
| Q3 2012 |
152,000 |
$7.1M |
$46.58 |
Reduce |
+5.0%
|
1.31% |
SEC ↗
|
| Q4 2012 |
120,000 |
$6.5M |
$54.12 |
Reduce |
+21.1%
|
1.27% |
SEC ↗
|
| Q1 2013 |
130,000 |
$7.5M |
$57.59 |
Add |
+8.3%
|
1.32% |
SEC ↗
|
| Q2 2013 |
130,000 |
$7.7M |
$58.93 |
Add |
+251.4%
|
1.27% |
SEC ↗
|
| Q3 2013 |
127,000 |
$7.6M |
$59.85 |
Reduce |
+2.3%
|
1.21% |
SEC ↗
|
| Q4 2013 |
124,000 |
$8.6M |
$69.09 |
Reduce |
+2.4%
|
1.28% |
SEC ↗
|
| Q1 2014 |
98,000 |
$6.7M |
$68.03 |
Reduce |
+21.0%
|
0.94% |
SEC ↗
|
| Q2 2014 |
95,000 |
$6.9M |
$72.54 |
Reduce |
+3.1%
|
0.94% |
SEC ↗
|
| Q3 2014 |
67,000 |
$5.0M |
$74.75 |
Reduce |
+29.5%
|
0.67% |
SEC ↗
|
| Q4 2014 |
55,000 |
$4.4M |
$80.87 |
Reduce |
+17.9%
|
0.56% |
SEC ↗
|
| Q1 2015 |
52,000 |
$4.8M |
$93.00 |
Reduce |
+5.5%
|
0.54% |
SEC ↗
|
| Q2 2015 |
49,000 |
$4.8M |
$97.08 |
Reduce |
+5.8%
|
0.51% |
SEC ↗
|
| Q3 2015 |
30,000 |
$2.9M |
$97.17 |
Reduce |
+38.8%
|
0.37% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALK - Alaska Air Group |
Q3 2012 |
$35.06 |
Q1 2014 |
$93.31 |
+166.14% |
Closed |
History |
ALK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
93,000 |
$3.3M |
$35.06 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q4 2012 |
74,000 |
$3.2M |
$43.09 |
Reduce |
+20.4%
|
0.62% |
SEC ↗
|
| Q1 2013 |
55,000 |
$3.5M |
$63.96 |
Reduce |
+25.7%
|
0.62% |
SEC ↗
|
| Q2 2013 |
82,000 |
$4.3M |
$52.00 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 2013 |
82,000 |
$5.1M |
$62.62 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2013 |
63,000 |
$4.6M |
$73.37 |
Reduce |
+23.2%
|
0.69% |
SEC ↗
|
| Q1 2014 |
49,000 |
$4.6M |
$93.31 |
Reduce |
+22.2%
|
0.64% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFG - Citizens Financial Group Inc. |
Q1 2015 |
$24.13 |
Open |
$63.98 |
+165.15% |
Open |
History |
CFG — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
241,000 |
$5.8M |
$24.13 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q2 2015 |
247,000 |
$6.7M |
$27.31 |
Add |
+2.5%
|
0.72% |
SEC ↗
|
| Q3 2015 |
271,000 |
$6.5M |
$23.86 |
Add |
+9.7%
|
0.83% |
SEC ↗
|
| Q4 2015 |
291,000 |
$7.6M |
$26.19 |
Add |
+7.4%
|
1.02% |
SEC ↗
|
| Q1 2016 |
482,300 |
$10.1M |
$20.95 |
Add |
+65.7%
|
1.38% |
SEC ↗
|
| Q2 2016 |
566,290 |
$11.3M |
$19.98 |
Add |
+17.4%
|
1.56% |
SEC ↗
|
| Q3 2016 |
601,540 |
$14.9M |
$24.71 |
Add |
+6.2%
|
1.99% |
SEC ↗
|
| Q4 2016 |
318,970 |
$11.4M |
$35.63 |
Reduce |
+47.0%
|
1.50% |
SEC ↗
|
| Q1 2017 |
287,045 |
$9.9M |
$34.55 |
Reduce |
+10.0%
|
1.30% |
SEC ↗
|
| Q2 2017 |
318,930 |
$11.4M |
$35.68 |
Add |
+11.1%
|
1.45% |
SEC ↗
|
| Q3 2017 |
331,030 |
$12.5M |
$37.87 |
Add |
+3.8%
|
1.62% |
SEC ↗
|
| Q4 2017 |
286,180 |
$12.0M |
$41.98 |
Reduce |
+13.6%
|
1.54% |
SEC ↗
|
| Q1 2018 |
198,600 |
$8.3M |
$41.98 |
Reduce |
+30.6%
|
1.07% |
SEC ↗
|
| Q2 2018 |
257,000 |
$10.0M |
$38.90 |
Add |
+29.4%
|
1.34% |
SEC ↗
|
| Q3 2018 |
263,400 |
$10.2M |
$38.57 |
Add |
+2.5%
|
1.38% |
SEC ↗
|
| Q4 2018 |
332,025 |
$9.9M |
$29.73 |
Add |
+26.1%
|
1.63% |
SEC ↗
|
| Q1 2019 |
325,500 |
$10.6M |
$32.50 |
Reduce |
+2.0%
|
1.77% |
SEC ↗
|
| Q2 2019 |
325,500 |
$11.5M |
$35.36 |
— |
—
|
1.87% |
SEC ↗
|
| Q3 2019 |
325,450 |
$11.5M |
$35.37 |
Reduce |
+0.0%
|
1.81% |
SEC ↗
|
| Q4 2019 |
267,000 |
$10.8M |
$40.61 |
Reduce |
+18.0%
|
1.69% |
SEC ↗
|
| Q1 2020 |
342,900 |
$6.5M |
$18.81 |
Add |
+28.4%
|
1.42% |
SEC ↗
|
| Q2 2020 |
352,900 |
$8.9M |
$25.24 |
Add |
+2.9%
|
1.66% |
SEC ↗
|
| Q3 2020 |
352,900 |
$8.9M |
$25.28 |
— |
—
|
1.62% |
SEC ↗
|
| Q4 2020 |
308,460 |
$11.0M |
$35.76 |
Reduce |
+12.6%
|
1.76% |
SEC ↗
|
| Q1 2021 |
232,200 |
$10.3M |
$44.15 |
Reduce |
+24.7%
|
1.43% |
SEC ↗
|
| Q2 2021 |
267,000 |
$12.2M |
$45.87 |
Add |
+15.0%
|
1.54% |
SEC ↗
|
| Q3 2021 |
264,950 |
$12.4M |
$46.98 |
Reduce |
+0.8%
|
1.53% |
SEC ↗
|
| Q4 2021 |
260,750 |
$12.3M |
$47.25 |
Reduce |
+1.6%
|
1.47% |
SEC ↗
|
| Q1 2022 |
188,200 |
$8.5M |
$45.33 |
Reduce |
+27.8%
|
1.07% |
SEC ↗
|
| Q2 2022 |
190,800 |
$6.8M |
$35.69 |
Add |
+1.4%
|
1.02% |
SEC ↗
|
| Q3 2022 |
225,000 |
$7.7M |
$34.36 |
Add |
+17.9%
|
1.30% |
SEC ↗
|
| Q4 2022 |
225,000 |
$8.9M |
$39.37 |
— |
—
|
1.39% |
SEC ↗
|
| Q1 2023 |
318,477 |
$9.7M |
$30.37 |
Add |
+41.6%
|
1.52% |
SEC ↗
|
| Q2 2023 |
337,000 |
$8.8M |
$26.08 |
Add |
+5.8%
|
1.42% |
SEC ↗
|
| Q3 2023 |
340,000 |
$9.1M |
$26.80 |
Add |
+0.9%
|
1.56% |
SEC ↗
|
| Q4 2023 |
345,000 |
$11.4M |
$33.14 |
Add |
+1.5%
|
1.93% |
SEC ↗
|
| Q1 2024 |
326,000 |
$11.8M |
$36.29 |
Reduce |
+5.5%
|
1.94% |
SEC ↗
|
| Q2 2024 |
300,000 |
$10.8M |
$36.03 |
Reduce |
+8.0%
|
1.92% |
SEC ↗
|
| Q3 2024 |
211,500 |
$8.7M |
$41.07 |
Reduce |
+29.5%
|
1.48% |
SEC ↗
|
| Q4 2024 |
194,000 |
$8.5M |
$43.76 |
Reduce |
+8.3%
|
1.49% |
SEC ↗
|
| Q1 2025 |
185,300 |
$7.6M |
$40.97 |
Reduce |
+4.5%
|
1.40% |
SEC ↗
|
| Q2 2025 |
189,200 |
$8.5M |
$44.75 |
Add |
+2.1%
|
1.59% |
SEC ↗
|
| Q3 2025 |
146,146 |
$7.8M |
$53.16 |
Reduce |
+22.8%
|
1.47% |
SEC ↗
|
| Q4 2025 |
105,000 |
$6.1M |
$58.41 |
— |
—
|
1.26% |
SEC ↗
|
| Q1 2026 |
88,200 |
$5.3M |
$59.97 |
Reduce |
+16.0%
|
1.15% |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q1 2020 |
$182.84 |
Open |
$479.18 |
+162.08% |
Open |
History |
BRK.B — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
25,000 |
$4.6M |
$182.84 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q2 2020 |
26,000 |
$4.6M |
$178.50 |
Add |
+4.0%
|
0.87% |
SEC ↗
|
| Q3 2020 |
26,000 |
$5.5M |
$212.92 |
— |
—
|
1.00% |
SEC ↗
|
| Q4 2020 |
26,000 |
$6.0M |
$231.88 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2021 |
32,000 |
$8.2M |
$255.47 |
Add |
+23.1%
|
1.14% |
SEC ↗
|
| Q2 2021 |
32,000 |
$8.9M |
$277.91 |
— |
—
|
1.12% |
SEC ↗
|
| Q3 2021 |
32,000 |
$8.7M |
$272.94 |
— |
—
|
1.07% |
SEC ↗
|
| Q4 2021 |
27,000 |
$8.1M |
$299.00 |
Reduce |
+15.6%
|
0.96% |
SEC ↗
|
| Q1 2022 |
11,000 |
$3.9M |
$352.91 |
Reduce |
+59.3%
|
0.49% |
SEC ↗
|
| Q2 2022 |
11,000 |
$3.0M |
$273.00 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2022 |
11,000 |
$2.9M |
$267.00 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2022 |
11,000 |
$3.4M |
$308.91 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2023 |
11,000 |
$3.4M |
$308.73 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2023 |
11,000 |
$3.8M |
$341.00 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2023 |
17,000 |
$6.0M |
$350.29 |
Add |
+54.6%
|
1.02% |
SEC ↗
|
| Q4 2023 |
17,000 |
$6.1M |
$356.65 |
— |
—
|
1.02% |
SEC ↗
|
| Q1 2024 |
13,500 |
$5.7M |
$420.52 |
Reduce |
+20.6%
|
0.93% |
SEC ↗
|
| Q2 2024 |
13,500 |
$5.5M |
$406.81 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2024 |
12,100 |
$5.6M |
$460.25 |
Reduce |
+10.4%
|
0.95% |
SEC ↗
|
| Q4 2024 |
13,100 |
$5.9M |
$453.28 |
Add |
+8.3%
|
1.04% |
SEC ↗
|
| Q1 2025 |
8,750 |
$4.7M |
$532.57 |
Reduce |
+33.2%
|
0.86% |
SEC ↗
|
| Q2 2025 |
7,600 |
$3.7M |
$485.79 |
Reduce |
+13.1%
|
0.69% |
SEC ↗
|
| Q3 2025 |
11,000 |
$5.5M |
$502.73 |
Add |
+44.7%
|
1.04% |
SEC ↗
|
| Q4 2025 |
11,000 |
$5.5M |
$502.64 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2026 |
11,000 |
$5.3M |
$479.18 |
— |
—
|
1.15% |
SEC ↗
|
|
| ENTG - Entegris Inc. |
Q1 2010 |
$5.04 |
Q3 2015 |
$13.19 |
+161.71% |
Closed |
History |
ENTG — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
73,000 |
$368k |
$5.04 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2010 |
100,000 |
$397k |
$3.97 |
Add |
+37.0%
|
0.07% |
SEC ↗
|
| Q3 2010 |
145,000 |
$677.2M |
$4,670.00 |
Add |
+45.0%
|
0.12% |
SEC ↗
|
| Q4 2010 |
110,000 |
$822k |
$7.47 |
Reduce |
+24.1%
|
0.13% |
SEC ↗
|
| Q1 2011 |
641,000 |
$5.6M |
$8.77 |
Add |
+482.7%
|
0.89% |
SEC ↗
|
| Q2 2011 |
556,000 |
$5.6M |
$10.12 |
Reduce |
+13.3%
|
0.92% |
SEC ↗
|
| Q3 2011 |
696,000 |
$4.4M |
$6.38 |
Add |
+25.2%
|
0.90% |
SEC ↗
|
| Q4 2011 |
682,000 |
$5.9M |
$8.72 |
Reduce |
+2.0%
|
1.15% |
SEC ↗
|
| Q1 2012 |
513,000 |
$4.8M |
$9.34 |
Reduce |
+24.8%
|
0.81% |
SEC ↗
|
| Q2 2012 |
540,000 |
$4.6M |
$8.54 |
Add |
+5.3%
|
0.86% |
SEC ↗
|
| Q3 2012 |
610,000 |
$5.0M |
$8.13 |
Add |
+13.0%
|
0.92% |
SEC ↗
|
| Q4 2012 |
650,000 |
$6.0M |
$9.18 |
Add |
+6.6%
|
1.17% |
SEC ↗
|
| Q1 2013 |
665,000 |
$6.6M |
$9.86 |
Add |
+2.3%
|
1.16% |
SEC ↗
|
| Q2 2013 |
710,000 |
$6.7M |
$9.38 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q3 2013 |
738,000 |
$7.5M |
$10.16 |
Add |
+3.9%
|
1.20% |
SEC ↗
|
| Q4 2013 |
673,000 |
$7.8M |
$11.59 |
Reduce |
+8.8%
|
1.16% |
SEC ↗
|
| Q1 2014 |
617,600 |
$7.5M |
$12.11 |
Reduce |
+8.2%
|
1.05% |
SEC ↗
|
| Q2 2014 |
539,000 |
$7.4M |
$13.75 |
Reduce |
+12.7%
|
1.01% |
SEC ↗
|
| Q3 2014 |
472,000 |
$5.4M |
$11.50 |
Reduce |
+12.4%
|
0.72% |
SEC ↗
|
| Q4 2014 |
503,000 |
$6.6M |
$13.21 |
Add |
+6.6%
|
0.84% |
SEC ↗
|
| Q1 2015 |
493,000 |
$6.7M |
$13.69 |
Reduce |
+2.0%
|
0.75% |
SEC ↗
|
| Q2 2015 |
466,000 |
$6.8M |
$14.57 |
Reduce |
+5.5%
|
0.73% |
SEC ↗
|
| Q3 2015 |
196,000 |
$2.6M |
$13.19 |
Reduce |
+57.9%
|
0.33% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2010 |
$34.91 |
Q3 2014 |
$89.05 |
+155.08% |
Closed |
History |
DIS — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
275,000 |
$9.6M |
$34.91 |
— |
—
|
1.54% |
SEC ↗
|
| Q2 2010 |
260,000 |
$8.2M |
$31.50 |
Reduce |
+5.5%
|
1.54% |
SEC ↗
|
| Q3 2010 |
245,000 |
$8,109.5M |
$33,100.00 |
Reduce |
+5.8%
|
1.44% |
SEC ↗
|
| Q4 2010 |
245,000 |
$9.2M |
$37.51 |
— |
—
|
1.49% |
SEC ↗
|
| Q1 2011 |
207,000 |
$8.9M |
$43.09 |
Reduce |
+15.5%
|
1.41% |
SEC ↗
|
| Q2 2011 |
209,500 |
$8.2M |
$39.04 |
Add |
+1.2%
|
1.34% |
SEC ↗
|
| Q3 2011 |
250,000 |
$7.5M |
$30.16 |
Add |
+19.3%
|
1.53% |
SEC ↗
|
| Q4 2011 |
242,000 |
$9.1M |
$37.50 |
Reduce |
+3.2%
|
1.75% |
SEC ↗
|
| Q1 2012 |
210,000 |
$9.2M |
$43.78 |
Reduce |
+13.2%
|
1.56% |
SEC ↗
|
| Q2 2012 |
141,000 |
$6.8M |
$48.50 |
Reduce |
+32.9%
|
1.28% |
SEC ↗
|
| Q3 2012 |
106,000 |
$5.5M |
$52.28 |
Reduce |
+24.8%
|
1.03% |
SEC ↗
|
| Q4 2012 |
106,000 |
$5.3M |
$49.79 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2013 |
100,000 |
$5.7M |
$56.80 |
Reduce |
+5.7%
|
1.00% |
SEC ↗
|
| Q2 2013 |
81,000 |
$5.1M |
$63.15 |
Reduce |
+22.1%
|
0.85% |
SEC ↗
|
| Q3 2013 |
81,000 |
$5.2M |
$64.49 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2013 |
47,000 |
$3.6M |
$76.40 |
Reduce |
+42.0%
|
0.53% |
SEC ↗
|
| Q1 2014 |
32,100 |
$2.6M |
$80.06 |
Reduce |
+31.7%
|
0.36% |
SEC ↗
|
| Q2 2014 |
24,000 |
$2.1M |
$85.75 |
Reduce |
+25.2%
|
0.28% |
SEC ↗
|
| Q3 2014 |
20,000 |
$1.8M |
$89.05 |
Reduce |
+16.7%
|
0.24% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q4 2018 |
$169.91 |
Open |
$424.44 |
+149.80% |
Open |
History |
SPGI — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
11,500 |
$2.0M |
$169.91 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2019 |
11,500 |
$2.4M |
$210.52 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2019 |
16,000 |
$3.6M |
$227.81 |
Add |
+39.1%
|
0.59% |
SEC ↗
|
| Q3 2019 |
16,000 |
$3.9M |
$245.00 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2019 |
16,000 |
$4.4M |
$273.06 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2020 |
20,000 |
$4.9M |
$245.05 |
Add |
+25.0%
|
1.08% |
SEC ↗
|
| Q2 2020 |
11,000 |
$3.6M |
$329.45 |
Reduce |
+45.0%
|
0.68% |
SEC ↗
|
| Q3 2020 |
11,000 |
$4.0M |
$360.64 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2020 |
15,000 |
$4.9M |
$328.73 |
Add |
+36.4%
|
0.79% |
SEC ↗
|
| Q1 2021 |
17,000 |
$6.0M |
$352.88 |
Add |
+13.3%
|
0.84% |
SEC ↗
|
| Q2 2021 |
13,500 |
$5.5M |
$410.44 |
Reduce |
+20.6%
|
0.70% |
SEC ↗
|
| Q3 2021 |
13,000 |
$5.5M |
$424.92 |
Reduce |
+3.7%
|
0.68% |
SEC ↗
|
| Q4 2021 |
6,000 |
$2.8M |
$472.00 |
Reduce |
+53.9%
|
0.34% |
SEC ↗
|
| Q1 2022 |
6,000 |
$2.5M |
$410.17 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2022 |
10,000 |
$3.4M |
$337.10 |
Add |
+66.7%
|
0.51% |
SEC ↗
|
| Q3 2022 |
8,500 |
$2.6M |
$305.29 |
Reduce |
+15.0%
|
0.43% |
SEC ↗
|
| Q4 2022 |
10,000 |
$3.3M |
$334.90 |
Add |
+17.7%
|
0.53% |
SEC ↗
|
| Q1 2023 |
8,500 |
$2.9M |
$344.82 |
Reduce |
+15.0%
|
0.46% |
SEC ↗
|
| Q2 2023 |
8,500 |
$3.4M |
$400.94 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2023 |
8,500 |
$3.1M |
$365.41 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2023 |
7,000 |
$3.1M |
$440.57 |
Reduce |
+17.7%
|
0.52% |
SEC ↗
|
| Q1 2024 |
6,500 |
$2.8M |
$425.38 |
Reduce |
+7.1%
|
0.45% |
SEC ↗
|
| Q2 2024 |
6,500 |
$2.9M |
$446.00 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2024 |
5,400 |
$2.8M |
$516.67 |
Reduce |
+16.9%
|
0.47% |
SEC ↗
|
| Q4 2024 |
5,400 |
$2.7M |
$497.96 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2025 |
5,400 |
$2.7M |
$508.15 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2025 |
5,400 |
$2.8M |
$527.22 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2025 |
7,800 |
$3.8M |
$486.67 |
Add |
+44.4%
|
0.72% |
SEC ↗
|
| Q4 2025 |
7,800 |
$4.1M |
$522.56 |
— |
—
|
0.84% |
SEC ↗
|
| Q1 2026 |
13,500 |
$5.7M |
$425.33 |
Add |
+73.1%
|
1.25% |
SEC ↗
|
|
| GM - General Motors |
Q2 2013 |
$33.31 |
Open |
$82.11 |
+146.50% |
Open |
History |
GM — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
94,000 |
$3.1M |
$33.31 |
Add |
+113.6%
|
0.52% |
SEC ↗
|
| Q3 2013 |
143,000 |
$5.1M |
$35.97 |
Add |
+52.1%
|
0.82% |
SEC ↗
|
| Q4 2013 |
149,000 |
$6.1M |
$40.87 |
Add |
+4.2%
|
0.91% |
SEC ↗
|
| Q1 2014 |
195,000 |
$6.7M |
$34.42 |
Add |
+30.9%
|
0.94% |
SEC ↗
|
| Q2 2014 |
203,000 |
$7.4M |
$36.30 |
Add |
+4.1%
|
1.00% |
SEC ↗
|
| Q3 2014 |
229,000 |
$7.3M |
$31.94 |
Add |
+12.8%
|
0.98% |
SEC ↗
|
| Q4 2014 |
274,000 |
$9.6M |
$34.91 |
Add |
+19.7%
|
1.20% |
SEC ↗
|
| Q1 2015 |
274,000 |
$10.3M |
$37.50 |
— |
—
|
1.14% |
SEC ↗
|
| Q2 2015 |
274,000 |
$9.1M |
$33.33 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2015 |
285,000 |
$8.6M |
$30.02 |
Add |
+4.0%
|
1.10% |
SEC ↗
|
| Q4 2015 |
285,000 |
$9.7M |
$34.01 |
— |
—
|
1.29% |
SEC ↗
|
| Q1 2016 |
288,000 |
$9.1M |
$31.43 |
Add |
+1.1%
|
1.24% |
SEC ↗
|
| Q2 2016 |
307,000 |
$8.7M |
$28.30 |
Add |
+6.6%
|
1.20% |
SEC ↗
|
| Q3 2016 |
310,000 |
$9.8M |
$31.77 |
Add |
+1.0%
|
1.32% |
SEC ↗
|
| Q4 2016 |
300,000 |
$10.5M |
$34.84 |
Reduce |
+3.2%
|
1.38% |
SEC ↗
|
| Q1 2017 |
254,500 |
$9.0M |
$35.36 |
Reduce |
+15.2%
|
1.18% |
SEC ↗
|
| Q2 2017 |
264,500 |
$9.2M |
$34.93 |
Add |
+3.9%
|
1.18% |
SEC ↗
|
| Q3 2017 |
170,000 |
$6.9M |
$40.38 |
Reduce |
+35.7%
|
0.89% |
SEC ↗
|
| Q4 2017 |
134,000 |
$5.5M |
$40.99 |
Reduce |
+21.2%
|
0.71% |
SEC ↗
|
| Q1 2018 |
195,000 |
$7.1M |
$36.34 |
Add |
+45.5%
|
0.91% |
SEC ↗
|
| Q2 2018 |
162,000 |
$6.4M |
$39.40 |
Reduce |
+16.9%
|
0.86% |
SEC ↗
|
| Q3 2018 |
202,000 |
$6.8M |
$33.67 |
Add |
+24.7%
|
0.92% |
SEC ↗
|
| Q4 2018 |
168,000 |
$5.6M |
$33.45 |
Reduce |
+16.8%
|
0.93% |
SEC ↗
|
| Q1 2019 |
156,000 |
$5.8M |
$37.10 |
Reduce |
+7.1%
|
0.97% |
SEC ↗
|
| Q2 2019 |
166,000 |
$6.4M |
$38.53 |
Add |
+6.4%
|
1.04% |
SEC ↗
|
| Q3 2019 |
159,400 |
$6.0M |
$37.48 |
Reduce |
+4.0%
|
0.94% |
SEC ↗
|
| Q4 2019 |
183,000 |
$6.7M |
$36.60 |
Add |
+14.8%
|
1.04% |
SEC ↗
|
| Q1 2020 |
252,000 |
$5.2M |
$20.78 |
Add |
+37.7%
|
1.15% |
SEC ↗
|
| Q2 2020 |
244,000 |
$6.2M |
$25.30 |
Reduce |
+3.2%
|
1.15% |
SEC ↗
|
| Q3 2020 |
218,300 |
$6.5M |
$29.59 |
Reduce |
+10.5%
|
1.17% |
SEC ↗
|
| Q4 2020 |
156,000 |
$6.5M |
$41.64 |
Reduce |
+28.5%
|
1.04% |
SEC ↗
|
| Q1 2021 |
129,000 |
$7.4M |
$57.46 |
Reduce |
+17.3%
|
1.04% |
SEC ↗
|
| Q2 2021 |
129,000 |
$7.6M |
$59.17 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2021 |
195,000 |
$10.3M |
$52.71 |
Add |
+51.2%
|
1.26% |
SEC ↗
|
| Q4 2021 |
192,000 |
$11.3M |
$58.63 |
Reduce |
+1.5%
|
1.34% |
SEC ↗
|
| Q1 2022 |
209,000 |
$9.1M |
$43.74 |
Add |
+8.9%
|
1.15% |
SEC ↗
|
| Q2 2022 |
206,000 |
$6.5M |
$31.76 |
Reduce |
+1.4%
|
0.98% |
SEC ↗
|
| Q3 2022 |
212,000 |
$6.8M |
$32.09 |
Add |
+2.9%
|
1.14% |
SEC ↗
|
| Q4 2022 |
213,000 |
$7.2M |
$33.64 |
Add |
+0.5%
|
1.12% |
SEC ↗
|
| Q1 2023 |
221,000 |
$8.1M |
$36.68 |
Add |
+3.8%
|
1.27% |
SEC ↗
|
| Q2 2023 |
242,000 |
$9.3M |
$38.56 |
Add |
+9.5%
|
1.51% |
SEC ↗
|
| Q3 2023 |
253,000 |
$8.3M |
$32.97 |
Add |
+4.6%
|
1.43% |
SEC ↗
|
| Q4 2023 |
281,000 |
$10.1M |
$35.92 |
Add |
+11.1%
|
1.70% |
SEC ↗
|
| Q1 2024 |
180,607 |
$8.2M |
$45.35 |
Reduce |
+35.7%
|
1.34% |
SEC ↗
|
| Q2 2024 |
141,000 |
$6.6M |
$46.46 |
Reduce |
+21.9%
|
1.17% |
SEC ↗
|
| Q3 2024 |
162,000 |
$7.3M |
$44.84 |
Add |
+14.9%
|
1.24% |
SEC ↗
|
| Q4 2024 |
122,000 |
$6.5M |
$53.27 |
Reduce |
+24.7%
|
1.14% |
SEC ↗
|
| Q1 2025 |
144,000 |
$6.8M |
$47.03 |
Add |
+18.0%
|
1.25% |
SEC ↗
|
| Q2 2025 |
124,000 |
$6.1M |
$49.21 |
Reduce |
+13.9%
|
1.14% |
SEC ↗
|
| Q3 2025 |
85,000 |
$5.2M |
$60.96 |
Reduce |
+31.5%
|
0.98% |
SEC ↗
|
| Q4 2025 |
48,000 |
$3.9M |
$81.31 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2026 |
44,000 |
$3.3M |
$74.50 |
Reduce |
+8.3%
|
0.72% |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q4 2013 |
$38.26 |
Q1 2023 |
$92.91 |
+142.84% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
103,000 |
$3.9M |
$38.26 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2014 |
103,000 |
$4.2M |
$40.91 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2014 |
130,000 |
$5.3M |
$40.53 |
Add |
+26.2%
|
0.72% |
SEC ↗
|
| Q3 2014 |
218,000 |
$8.3M |
$38.28 |
Add |
+67.7%
|
1.11% |
SEC ↗
|
| Q4 2014 |
251,000 |
$11.3M |
$44.97 |
Add |
+15.1%
|
1.42% |
SEC ↗
|
| Q1 2015 |
257,000 |
$11.1M |
$43.15 |
Add |
+2.4%
|
1.23% |
SEC ↗
|
| Q2 2015 |
275,000 |
$11.1M |
$40.30 |
Add |
+7.0%
|
1.19% |
SEC ↗
|
| Q3 2015 |
289,000 |
$10.4M |
$36.12 |
Add |
+5.1%
|
1.34% |
SEC ↗
|
| Q4 2015 |
292,000 |
$10.7M |
$36.53 |
Add |
+1.0%
|
1.42% |
SEC ↗
|
| Q1 2016 |
252,000 |
$10.3M |
$40.91 |
Reduce |
+13.7%
|
1.41% |
SEC ↗
|
| Q2 2016 |
267,000 |
$10.9M |
$40.93 |
Add |
+6.0%
|
1.51% |
SEC ↗
|
| Q3 2016 |
272,000 |
$10.7M |
$39.28 |
Add |
+1.9%
|
1.43% |
SEC ↗
|
| Q4 2016 |
305,000 |
$11.7M |
$38.45 |
Add |
+12.1%
|
1.55% |
SEC ↗
|
| Q1 2017 |
297,000 |
$13.2M |
$44.61 |
Reduce |
+2.6%
|
1.73% |
SEC ↗
|
| Q2 2017 |
342,000 |
$17.1M |
$50.14 |
Add |
+15.2%
|
2.19% |
SEC ↗
|
| Q3 2017 |
327,000 |
$15.8M |
$48.35 |
Reduce |
+4.4%
|
2.05% |
SEC ↗
|
| Q4 2017 |
327,000 |
$15.5M |
$47.28 |
— |
—
|
1.98% |
SEC ↗
|
| Q1 2018 |
238,000 |
$10.9M |
$45.75 |
Reduce |
+27.2%
|
1.40% |
SEC ↗
|
| Q2 2018 |
248,000 |
$10.9M |
$44.06 |
Add |
+4.2%
|
1.46% |
SEC ↗
|
| Q3 2018 |
183,000 |
$9.4M |
$51.56 |
Reduce |
+26.2%
|
1.28% |
SEC ↗
|
| Q4 2018 |
161,964 |
$7.3M |
$45.15 |
Reduce |
+11.5%
|
1.21% |
SEC ↗
|
| Q1 2019 |
111,100 |
$6.0M |
$53.71 |
Reduce |
+31.4%
|
1.00% |
SEC ↗
|
| Q2 2019 |
89,000 |
$5.1M |
$56.97 |
Reduce |
+19.9%
|
0.83% |
SEC ↗
|
| Q3 2019 |
83,000 |
$4.6M |
$55.02 |
Reduce |
+6.7%
|
0.72% |
SEC ↗
|
| Q4 2019 |
83,000 |
$4.4M |
$52.98 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2020 |
103,700 |
$5.0M |
$48.33 |
Add |
+24.9%
|
1.10% |
SEC ↗
|
| Q2 2020 |
95,000 |
$5.3M |
$55.27 |
Reduce |
+8.4%
|
0.98% |
SEC ↗
|
| Q3 2020 |
95,000 |
$5.7M |
$59.71 |
— |
—
|
1.03% |
SEC ↗
|
| Q4 2020 |
95,000 |
$6.1M |
$64.69 |
— |
—
|
0.98% |
SEC ↗
|
| Q1 2021 |
95,000 |
$6.7M |
$70.17 |
— |
—
|
0.93% |
SEC ↗
|
| Q2 2021 |
68,000 |
$5.3M |
$77.84 |
Reduce |
+28.4%
|
0.67% |
SEC ↗
|
| Q3 2021 |
63,000 |
$5.5M |
$87.13 |
Reduce |
+7.4%
|
0.67% |
SEC ↗
|
| Q4 2021 |
51,000 |
$4.4M |
$87.22 |
Reduce |
+19.1%
|
0.53% |
SEC ↗
|
| Q1 2022 |
92,000 |
$7.6M |
$82.73 |
Add |
+80.4%
|
0.95% |
SEC ↗
|
| Q2 2022 |
95,000 |
$6.6M |
$69.87 |
Add |
+3.3%
|
0.99% |
SEC ↗
|
| Q3 2022 |
106,000 |
$6.5M |
$61.07 |
Add |
+11.6%
|
1.08% |
SEC ↗
|
| Q4 2022 |
77,000 |
$6.3M |
$81.74 |
Reduce |
+27.4%
|
0.99% |
SEC ↗
|
| Q1 2023 |
46,000 |
$4.3M |
$92.91 |
Reduce |
+40.3%
|
0.67% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMI - Cummins Inc. |
Q1 2010 |
$61.95 |
Q1 2014 |
$148.99 |
+140.50% |
Closed |
History |
CMI — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
93,000 |
$5.8M |
$61.95 |
— |
—
|
0.92% |
SEC ↗
|
| Q2 2010 |
78,000 |
$5.1M |
$65.13 |
Reduce |
+16.1%
|
0.96% |
SEC ↗
|
| Q3 2010 |
47,000 |
$4,257.3M |
$90,580.00 |
Reduce |
+39.7%
|
0.76% |
SEC ↗
|
| Q4 2010 |
29,000 |
$3.2M |
$110.00 |
Reduce |
+38.3%
|
0.52% |
SEC ↗
|
| Q1 2011 |
42,000 |
$4.6M |
$109.62 |
Add |
+44.8%
|
0.73% |
SEC ↗
|
| Q2 2011 |
51,000 |
$5.3M |
$103.49 |
Add |
+21.4%
|
0.87% |
SEC ↗
|
| Q3 2011 |
66,000 |
$5.4M |
$81.67 |
Add |
+29.4%
|
1.09% |
SEC ↗
|
| Q4 2011 |
66,000 |
$5.8M |
$88.02 |
— |
—
|
1.12% |
SEC ↗
|
| Q1 2012 |
47,000 |
$5.6M |
$120.04 |
Reduce |
+28.8%
|
0.96% |
SEC ↗
|
| Q2 2012 |
58,000 |
$5.6M |
$96.91 |
Add |
+23.4%
|
1.05% |
SEC ↗
|
| Q3 2012 |
65,000 |
$6.0M |
$92.22 |
Add |
+12.1%
|
1.11% |
SEC ↗
|
| Q4 2012 |
68,000 |
$7.4M |
$108.35 |
Add |
+4.6%
|
1.44% |
SEC ↗
|
| Q1 2013 |
51,000 |
$5.9M |
$115.80 |
Reduce |
+25.0%
|
1.04% |
SEC ↗
|
| Q2 2013 |
59,000 |
$6.4M |
$108.46 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q3 2013 |
35,000 |
$4.7M |
$132.86 |
Reduce |
+40.7%
|
0.74% |
SEC ↗
|
| Q4 2013 |
31,000 |
$4.4M |
$140.97 |
Reduce |
+11.4%
|
0.65% |
SEC ↗
|
| Q1 2014 |
21,700 |
$3.2M |
$148.99 |
Reduce |
+30.0%
|
0.46% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAR - Harman Intl Inds Inc |
Q1 2010 |
$46.78 |
Q4 2016 |
$111.16 |
+137.62% |
Closed |
History |
HAR — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
222,300 |
$10.4M |
$46.78 |
— |
—
|
1.66% |
SEC ↗
|
| Q2 2010 |
329,000 |
$9.8M |
$29.89 |
Add |
+48.0%
|
1.85% |
SEC ↗
|
| Q3 2010 |
306,600 |
$10,243.5M |
$33,410.00 |
Reduce |
+6.8%
|
1.82% |
SEC ↗
|
| Q4 2010 |
217,000 |
$10.0M |
$46.30 |
Reduce |
+29.2%
|
1.63% |
SEC ↗
|
| Q1 2011 |
205,000 |
$9.6M |
$46.82 |
Reduce |
+5.5%
|
1.51% |
SEC ↗
|
| Q2 2011 |
259,000 |
$11.8M |
$45.57 |
Add |
+26.3%
|
1.94% |
SEC ↗
|
| Q3 2011 |
326,000 |
$9.3M |
$28.58 |
Add |
+25.9%
|
1.89% |
SEC ↗
|
| Q4 2011 |
335,000 |
$12.7M |
$38.04 |
Add |
+2.8%
|
2.45% |
SEC ↗
|
| Q1 2012 |
310,000 |
$14.5M |
$46.81 |
Reduce |
+7.5%
|
2.46% |
SEC ↗
|
| Q2 2012 |
330,000 |
$13.1M |
$39.60 |
Add |
+6.5%
|
2.45% |
SEC ↗
|
| Q3 2012 |
246,200 |
$11.4M |
$46.16 |
Reduce |
+25.4%
|
2.11% |
SEC ↗
|
| Q4 2012 |
263,000 |
$11.7M |
$44.64 |
Add |
+6.8%
|
2.30% |
SEC ↗
|
| Q1 2013 |
244,000 |
$10.9M |
$44.63 |
Reduce |
+7.2%
|
1.92% |
SEC ↗
|
| Q2 2013 |
195,000 |
$10.6M |
$54.20 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q3 2013 |
129,000 |
$8.5M |
$66.23 |
Reduce |
+33.9%
|
1.36% |
SEC ↗
|
| Q4 2013 |
129,000 |
$10.6M |
$81.85 |
— |
—
|
1.57% |
SEC ↗
|
| Q1 2014 |
89,000 |
$9.5M |
$106.40 |
Reduce |
+31.0%
|
1.33% |
SEC ↗
|
| Q2 2014 |
89,000 |
$9.6M |
$107.43 |
— |
—
|
1.30% |
SEC ↗
|
| Q3 2014 |
102,000 |
$10.0M |
$98.04 |
Add |
+14.6%
|
1.33% |
SEC ↗
|
| Q4 2014 |
121,000 |
$12.9M |
$106.71 |
Add |
+18.6%
|
1.62% |
SEC ↗
|
| Q1 2015 |
143,000 |
$19.1M |
$133.63 |
Add |
+18.2%
|
2.12% |
SEC ↗
|
| Q2 2015 |
145,000 |
$17.2M |
$118.94 |
Add |
+1.4%
|
1.84% |
SEC ↗
|
| Q3 2015 |
158,000 |
$15.2M |
$95.99 |
Add |
+9.0%
|
1.94% |
SEC ↗
|
| Q4 2015 |
157,000 |
$14.8M |
$94.21 |
Reduce |
+0.6%
|
1.97% |
SEC ↗
|
| Q1 2016 |
178,305 |
$15.9M |
$89.04 |
Add |
+13.6%
|
2.17% |
SEC ↗
|
| Q2 2016 |
234,972 |
$16.9M |
$71.82 |
Add |
+31.8%
|
2.33% |
SEC ↗
|
| Q3 2016 |
198,300 |
$16.7M |
$84.45 |
Reduce |
+15.6%
|
2.24% |
SEC ↗
|
| Q4 2016 |
92,210 |
$10.3M |
$111.16 |
Reduce |
+53.5%
|
1.35% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q3 2011 |
$23.54 |
Open |
$55.69 |
+136.58% |
Open |
History |
USB — Quarter-by-quarter filing history (59 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
245,000 |
$5.8M |
$23.54 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q4 2011 |
245,000 |
$6.6M |
$27.05 |
— |
—
|
1.28% |
SEC ↗
|
| Q1 2012 |
245,000 |
$7.8M |
$31.68 |
— |
—
|
1.32% |
SEC ↗
|
| Q2 2012 |
245,000 |
$7.9M |
$32.16 |
— |
—
|
1.48% |
SEC ↗
|
| Q3 2012 |
225,000 |
$7.7M |
$34.30 |
Reduce |
+8.2%
|
1.43% |
SEC ↗
|
| Q4 2012 |
220,000 |
$7.0M |
$31.94 |
Reduce |
+2.2%
|
1.38% |
SEC ↗
|
| Q1 2013 |
220,000 |
$7.5M |
$33.93 |
— |
—
|
1.32% |
SEC ↗
|
| Q2 2013 |
235,000 |
$8.5M |
$36.15 |
Add |
+113.6%
|
1.41% |
SEC ↗
|
| Q3 2013 |
235,000 |
$8.6M |
$36.58 |
— |
—
|
1.37% |
SEC ↗
|
| Q4 2013 |
235,000 |
$9.5M |
$40.40 |
— |
—
|
1.41% |
SEC ↗
|
| Q1 2014 |
232,000 |
$9.9M |
$42.86 |
Reduce |
+1.3%
|
1.40% |
SEC ↗
|
| Q2 2014 |
232,000 |
$10.1M |
$43.32 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2014 |
232,000 |
$9.7M |
$41.83 |
— |
—
|
1.29% |
SEC ↗
|
| Q4 2014 |
229,000 |
$10.3M |
$44.95 |
Reduce |
+1.3%
|
1.29% |
SEC ↗
|
| Q1 2015 |
229,000 |
$10.0M |
$43.67 |
— |
—
|
1.11% |
SEC ↗
|
| Q2 2015 |
229,000 |
$9.9M |
$43.40 |
— |
—
|
1.06% |
SEC ↗
|
| Q3 2015 |
217,500 |
$8.9M |
$41.01 |
Reduce |
+5.0%
|
1.14% |
SEC ↗
|
| Q4 2015 |
217,500 |
$9.3M |
$42.67 |
— |
—
|
1.24% |
SEC ↗
|
| Q1 2016 |
217,500 |
$8.8M |
$40.59 |
— |
—
|
1.21% |
SEC ↗
|
| Q2 2016 |
217,500 |
$8.8M |
$40.33 |
— |
—
|
1.21% |
SEC ↗
|
| Q3 2016 |
207,500 |
$8.9M |
$42.89 |
Reduce |
+4.6%
|
1.19% |
SEC ↗
|
| Q4 2016 |
131,500 |
$6.8M |
$51.37 |
Reduce |
+36.6%
|
0.89% |
SEC ↗
|
| Q1 2017 |
113,500 |
$5.8M |
$51.50 |
Reduce |
+13.7%
|
0.76% |
SEC ↗
|
| Q2 2017 |
113,500 |
$5.9M |
$51.92 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2017 |
113,500 |
$6.1M |
$53.59 |
— |
—
|
0.79% |
SEC ↗
|
| Q4 2017 |
113,500 |
$6.1M |
$53.58 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2018 |
107,400 |
$5.4M |
$50.50 |
Reduce |
+5.4%
|
0.70% |
SEC ↗
|
| Q2 2018 |
135,000 |
$6.8M |
$50.02 |
Add |
+25.7%
|
0.91% |
SEC ↗
|
| Q3 2018 |
135,000 |
$7.1M |
$52.81 |
— |
—
|
0.97% |
SEC ↗
|
| Q4 2018 |
135,000 |
$6.2M |
$45.70 |
— |
—
|
1.02% |
SEC ↗
|
| Q1 2019 |
152,000 |
$7.3M |
$48.19 |
Add |
+12.6%
|
1.23% |
SEC ↗
|
| Q2 2019 |
152,000 |
$8.0M |
$52.40 |
— |
—
|
1.30% |
SEC ↗
|
| Q3 2019 |
152,000 |
$8.4M |
$55.34 |
— |
—
|
1.32% |
SEC ↗
|
| Q4 2019 |
130,000 |
$7.7M |
$59.29 |
Reduce |
+14.5%
|
1.20% |
SEC ↗
|
| Q1 2020 |
152,000 |
$5.2M |
$34.45 |
Add |
+16.9%
|
1.15% |
SEC ↗
|
| Q2 2020 |
152,000 |
$5.6M |
$36.82 |
— |
—
|
1.05% |
SEC ↗
|
| Q3 2020 |
152,000 |
$5.4M |
$35.85 |
— |
—
|
0.99% |
SEC ↗
|
| Q4 2020 |
152,000 |
$7.1M |
$46.59 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2021 |
181,000 |
$10.0M |
$55.31 |
Add |
+19.1%
|
1.40% |
SEC ↗
|
| Q2 2021 |
160,000 |
$9.1M |
$56.97 |
Reduce |
+11.6%
|
1.15% |
SEC ↗
|
| Q3 2021 |
160,000 |
$9.5M |
$59.44 |
— |
—
|
1.17% |
SEC ↗
|
| Q4 2021 |
160,000 |
$9.0M |
$56.17 |
— |
—
|
1.07% |
SEC ↗
|
| Q1 2022 |
157,000 |
$8.3M |
$53.15 |
Reduce |
+1.9%
|
1.05% |
SEC ↗
|
| Q2 2022 |
160,000 |
$7.4M |
$46.02 |
Add |
+1.9%
|
1.10% |
SEC ↗
|
| Q3 2022 |
163,000 |
$6.6M |
$40.32 |
Add |
+1.9%
|
1.10% |
SEC ↗
|
| Q4 2022 |
163,000 |
$7.1M |
$43.61 |
— |
—
|
1.12% |
SEC ↗
|
| Q1 2023 |
214,000 |
$7.7M |
$36.05 |
Add |
+31.3%
|
1.21% |
SEC ↗
|
| Q2 2023 |
240,000 |
$7.9M |
$33.04 |
Add |
+12.2%
|
1.28% |
SEC ↗
|
| Q3 2023 |
252,000 |
$8.3M |
$33.06 |
Add |
+5.0%
|
1.43% |
SEC ↗
|
| Q4 2023 |
215,660 |
$9.3M |
$43.28 |
Reduce |
+14.4%
|
1.57% |
SEC ↗
|
| Q1 2024 |
215,660 |
$9.6M |
$44.70 |
— |
—
|
1.58% |
SEC ↗
|
| Q2 2024 |
215,660 |
$8.6M |
$39.70 |
— |
—
|
1.52% |
SEC ↗
|
| Q3 2024 |
179,000 |
$8.2M |
$45.73 |
Reduce |
+17.0%
|
1.39% |
SEC ↗
|
| Q4 2024 |
163,500 |
$7.8M |
$47.83 |
Reduce |
+8.7%
|
1.38% |
SEC ↗
|
| Q1 2025 |
168,000 |
$7.1M |
$42.22 |
Add |
+2.8%
|
1.31% |
SEC ↗
|
| Q2 2025 |
169,000 |
$7.6M |
$45.25 |
Add |
+0.6%
|
1.43% |
SEC ↗
|
| Q3 2025 |
157,348 |
$7.6M |
$48.33 |
Reduce |
+6.9%
|
1.44% |
SEC ↗
|
| Q4 2025 |
123,000 |
$6.6M |
$53.36 |
— |
—
|
1.35% |
SEC ↗
|
| Q1 2026 |
110,000 |
$5.7M |
$52.01 |
Reduce |
+10.6%
|
1.25% |
SEC ↗
|
|
| FSS - Federal Signal Corp |
Q1 2015 |
$15.79 |
Q3 2022 |
$37.32 |
+136.35% |
Closed |
History |
FSS — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
195,000 |
$3.1M |
$15.79 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2015 |
231,000 |
$3.4M |
$14.91 |
Add |
+18.5%
|
0.37% |
SEC ↗
|
| Q3 2015 |
231,000 |
$3.2M |
$13.71 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2015 |
170,000 |
$2.7M |
$15.85 |
Reduce |
+26.4%
|
0.36% |
SEC ↗
|
| Q1 2016 |
144,500 |
$1.9M |
$13.26 |
Reduce |
+15.0%
|
0.26% |
SEC ↗
|
| Q2 2016 |
121,975 |
$1.6M |
$12.88 |
Reduce |
+15.6%
|
0.22% |
SEC ↗
|
| Q3 2016 |
112,600 |
$1.5M |
$13.26 |
Reduce |
+7.7%
|
0.20% |
SEC ↗
|
| Q4 2016 |
110,593 |
$1.7M |
$15.61 |
Reduce |
+1.8%
|
0.23% |
SEC ↗
|
| Q1 2017 |
123,493 |
$1.7M |
$13.81 |
Add |
+11.7%
|
0.22% |
SEC ↗
|
| Q2 2017 |
145,150 |
$2.5M |
$17.36 |
Add |
+17.5%
|
0.32% |
SEC ↗
|
| Q3 2017 |
106,620 |
$2.3M |
$21.28 |
Reduce |
+26.5%
|
0.29% |
SEC ↗
|
| Q4 2017 |
85,380 |
$1.7M |
$20.09 |
Reduce |
+19.9%
|
0.22% |
SEC ↗
|
| Q1 2018 |
89,550 |
$2.0M |
$22.02 |
Add |
+4.9%
|
0.25% |
SEC ↗
|
| Q2 2018 |
65,500 |
$1.5M |
$23.28 |
Reduce |
+26.9%
|
0.20% |
SEC ↗
|
| Q3 2018 |
53,000 |
$1.4M |
$26.77 |
Reduce |
+19.1%
|
0.19% |
SEC ↗
|
| Q4 2018 |
49,000 |
$975k |
$19.90 |
Reduce |
+7.6%
|
0.16% |
SEC ↗
|
| Q1 2019 |
45,000 |
$1.2M |
$26.00 |
Reduce |
+8.2%
|
0.20% |
SEC ↗
|
| Q2 2019 |
42,000 |
$1.1M |
$26.76 |
Reduce |
+6.7%
|
0.18% |
SEC ↗
|
| Q3 2019 |
32,000 |
$1.0M |
$32.75 |
Reduce |
+23.8%
|
0.16% |
SEC ↗
|
| Q4 2019 |
25,300 |
$816k |
$32.25 |
Reduce |
+20.9%
|
0.13% |
SEC ↗
|
| Q1 2020 |
31,000 |
$846k |
$27.29 |
Add |
+22.5%
|
0.19% |
SEC ↗
|
| Q2 2020 |
29,000 |
$862k |
$29.72 |
Reduce |
+6.5%
|
0.16% |
SEC ↗
|
| Q3 2020 |
29,000 |
$848k |
$29.24 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2020 |
29,000 |
$962k |
$33.17 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2021 |
42,000 |
$1.6M |
$38.31 |
Add |
+44.8%
|
0.22% |
SEC ↗
|
| Q2 2021 |
42,000 |
$1.7M |
$40.24 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2021 |
42,000 |
$1.6M |
$38.62 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2021 |
30,000 |
$1.3M |
$43.33 |
Reduce |
+28.6%
|
0.16% |
SEC ↗
|
| Q1 2022 |
43,000 |
$1.5M |
$33.74 |
Add |
+43.3%
|
0.18% |
SEC ↗
|
| Q2 2022 |
45,800 |
$1.6M |
$35.59 |
Add |
+6.5%
|
0.24% |
SEC ↗
|
| Q3 2022 |
34,000 |
$1.3M |
$37.32 |
Reduce |
+25.8%
|
0.21% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFY - Korn Ferry |
Q2 2020 |
$30.72 |
Q3 2021 |
$72.33 |
+135.45% |
Closed |
History |
KFY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
18,000 |
$553k |
$30.72 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2020 |
25,000 |
$725k |
$29.00 |
Add |
+38.9%
|
0.13% |
SEC ↗
|
| Q4 2020 |
25,000 |
$1.1M |
$43.52 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2021 |
25,000 |
$1.6M |
$62.36 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2021 |
22,000 |
$1.6M |
$72.55 |
Reduce |
+12.0%
|
0.20% |
SEC ↗
|
| Q3 2021 |
18,000 |
$1.3M |
$72.33 |
Reduce |
+18.2%
|
0.16% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKR - Timken Co. |
Q2 2010 |
$25.99 |
Q3 2013 |
$60.41 |
+132.44% |
Closed |
History |
TKR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
231,000 |
$6.0M |
$25.99 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q3 2010 |
201,000 |
$7,710.4M |
$38,360.00 |
Reduce |
+13.0%
|
1.37% |
SEC ↗
|
| Q4 2010 |
181,000 |
$8.6M |
$47.73 |
Reduce |
+10.0%
|
1.40% |
SEC ↗
|
| Q1 2011 |
166,000 |
$8.7M |
$52.30 |
Reduce |
+8.3%
|
1.37% |
SEC ↗
|
| Q2 2011 |
158,000 |
$8.0M |
$50.40 |
Reduce |
+4.8%
|
1.31% |
SEC ↗
|
| Q3 2011 |
205,000 |
$6.7M |
$32.82 |
Add |
+29.8%
|
1.37% |
SEC ↗
|
| Q4 2011 |
205,000 |
$7.9M |
$38.71 |
— |
—
|
1.53% |
SEC ↗
|
| Q1 2012 |
177,000 |
$9.0M |
$50.74 |
Reduce |
+13.7%
|
1.52% |
SEC ↗
|
| Q2 2012 |
165,000 |
$7.6M |
$45.79 |
Reduce |
+6.8%
|
1.42% |
SEC ↗
|
| Q3 2012 |
230,000 |
$8.5M |
$37.16 |
Add |
+39.4%
|
1.58% |
SEC ↗
|
| Q4 2012 |
177,000 |
$8.5M |
$47.83 |
Reduce |
+23.0%
|
1.66% |
SEC ↗
|
| Q1 2013 |
117,000 |
$6.6M |
$56.58 |
Reduce |
+33.9%
|
1.17% |
SEC ↗
|
| Q2 2013 |
117,000 |
$6.6M |
$56.28 |
Add |
+2,240.0%
|
1.09% |
SEC ↗
|
| Q3 2013 |
74,000 |
$4.5M |
$60.41 |
Reduce |
+36.8%
|
0.71% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYK - Stryker Corp. |
Q1 2010 |
$57.22 |
Q1 2017 |
$131.63 |
+130.04% |
Closed |
History |
SYK — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
190,000 |
$10.9M |
$57.22 |
— |
—
|
1.74% |
SEC ↗
|
| Q2 2010 |
180,000 |
$9.0M |
$50.06 |
Reduce |
+5.3%
|
1.69% |
SEC ↗
|
| Q3 2010 |
185,000 |
$9,259.3M |
$50,050.00 |
Add |
+2.8%
|
1.65% |
SEC ↗
|
| Q4 2010 |
185,000 |
$9.9M |
$53.70 |
— |
—
|
1.61% |
SEC ↗
|
| Q1 2011 |
152,000 |
$9.2M |
$60.80 |
Reduce |
+17.8%
|
1.46% |
SEC ↗
|
| Q2 2011 |
152,000 |
$8.9M |
$58.69 |
— |
—
|
1.46% |
SEC ↗
|
| Q3 2011 |
158,000 |
$7.4M |
$47.13 |
Add |
+4.0%
|
1.51% |
SEC ↗
|
| Q4 2011 |
164,000 |
$8.2M |
$49.71 |
Add |
+3.8%
|
1.57% |
SEC ↗
|
| Q1 2012 |
145,000 |
$8.0M |
$55.48 |
Reduce |
+11.6%
|
1.36% |
SEC ↗
|
| Q2 2012 |
145,000 |
$8.0M |
$55.10 |
— |
—
|
1.50% |
SEC ↗
|
| Q3 2012 |
145,000 |
$8.1M |
$55.66 |
— |
—
|
1.50% |
SEC ↗
|
| Q4 2012 |
139,000 |
$7.6M |
$54.82 |
Reduce |
+4.1%
|
1.49% |
SEC ↗
|
| Q1 2013 |
108,000 |
$7.0M |
$65.24 |
Reduce |
+22.3%
|
1.24% |
SEC ↗
|
| Q2 2013 |
108,000 |
$7.0M |
$64.68 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q3 2013 |
108,000 |
$7.3M |
$67.59 |
— |
—
|
1.17% |
SEC ↗
|
| Q4 2013 |
108,000 |
$8.1M |
$75.14 |
— |
—
|
1.21% |
SEC ↗
|
| Q1 2014 |
104,000 |
$8.5M |
$81.47 |
Reduce |
+3.7%
|
1.19% |
SEC ↗
|
| Q2 2014 |
98,000 |
$8.3M |
$84.32 |
Reduce |
+5.8%
|
1.13% |
SEC ↗
|
| Q3 2014 |
98,000 |
$7.9M |
$80.76 |
— |
—
|
1.06% |
SEC ↗
|
| Q4 2014 |
73,000 |
$6.9M |
$94.33 |
Reduce |
+25.5%
|
0.87% |
SEC ↗
|
| Q1 2015 |
73,000 |
$6.7M |
$92.25 |
— |
—
|
0.75% |
SEC ↗
|
| Q2 2015 |
76,000 |
$7.3M |
$95.57 |
Add |
+4.1%
|
0.78% |
SEC ↗
|
| Q3 2015 |
49,000 |
$4.6M |
$94.10 |
Reduce |
+35.5%
|
0.59% |
SEC ↗
|
| Q4 2015 |
52,000 |
$4.8M |
$92.94 |
Add |
+6.1%
|
0.65% |
SEC ↗
|
| Q1 2016 |
45,000 |
$4.8M |
$107.29 |
Reduce |
+13.5%
|
0.66% |
SEC ↗
|
| Q2 2016 |
38,000 |
$4.6M |
$119.84 |
Reduce |
+15.6%
|
0.63% |
SEC ↗
|
| Q3 2016 |
32,000 |
$3.7M |
$116.41 |
Reduce |
+15.8%
|
0.50% |
SEC ↗
|
| Q4 2016 |
28,500 |
$3.4M |
$119.82 |
Reduce |
+10.9%
|
0.45% |
SEC ↗
|
| Q1 2017 |
19,000 |
$2.5M |
$131.63 |
Reduce |
+33.3%
|
0.33% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FITB - Fifth Third Bancorp |
Q1 2014 |
$22.96 |
Open |
$52.01 |
+126.52% |
Open |
History |
FITB — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
223,000 |
$5.1M |
$22.96 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q2 2014 |
249,000 |
$5.3M |
$21.35 |
Add |
+11.7%
|
0.72% |
SEC ↗
|
| Q3 2014 |
364,000 |
$7.3M |
$20.02 |
Add |
+46.2%
|
0.97% |
SEC ↗
|
| Q4 2014 |
394,000 |
$8.0M |
$20.38 |
Add |
+8.2%
|
1.01% |
SEC ↗
|
| Q1 2015 |
464,000 |
$8.7M |
$18.85 |
Add |
+17.8%
|
0.97% |
SEC ↗
|
| Q2 2015 |
464,000 |
$9.7M |
$20.82 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2015 |
459,000 |
$8.7M |
$18.91 |
Reduce |
+1.1%
|
1.11% |
SEC ↗
|
| Q4 2015 |
456,000 |
$9.2M |
$20.10 |
Reduce |
+0.7%
|
1.22% |
SEC ↗
|
| Q1 2016 |
481,000 |
$8.0M |
$16.69 |
Add |
+5.5%
|
1.10% |
SEC ↗
|
| Q2 2016 |
489,000 |
$8.6M |
$17.59 |
Add |
+1.7%
|
1.19% |
SEC ↗
|
| Q3 2016 |
390,899 |
$8.0M |
$20.46 |
Reduce |
+20.1%
|
1.07% |
SEC ↗
|
| Q4 2016 |
242,000 |
$6.5M |
$26.97 |
Reduce |
+38.1%
|
0.86% |
SEC ↗
|
| Q1 2017 |
232,000 |
$5.9M |
$25.40 |
Reduce |
+4.1%
|
0.77% |
SEC ↗
|
| Q2 2017 |
232,000 |
$6.0M |
$25.96 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2017 |
227,000 |
$6.4M |
$27.98 |
Reduce |
+2.2%
|
0.82% |
SEC ↗
|
| Q4 2017 |
172,000 |
$5.2M |
$30.34 |
Reduce |
+24.2%
|
0.67% |
SEC ↗
|
| Q1 2018 |
172,000 |
$5.5M |
$31.75 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2018 |
169,000 |
$4.9M |
$28.70 |
Reduce |
+1.7%
|
0.65% |
SEC ↗
|
| Q3 2018 |
184,000 |
$5.1M |
$27.92 |
Add |
+8.9%
|
0.70% |
SEC ↗
|
| Q4 2018 |
203,000 |
$4.8M |
$23.53 |
Add |
+10.3%
|
0.79% |
SEC ↗
|
| Q1 2019 |
203,000 |
$5.1M |
$25.22 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2019 |
203,000 |
$5.7M |
$27.90 |
— |
—
|
0.92% |
SEC ↗
|
| Q3 2019 |
203,000 |
$5.6M |
$27.38 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2019 |
203,000 |
$6.2M |
$30.74 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2020 |
285,000 |
$4.2M |
$14.85 |
Add |
+40.4%
|
0.93% |
SEC ↗
|
| Q2 2020 |
288,000 |
$5.6M |
$19.28 |
Add |
+1.1%
|
1.04% |
SEC ↗
|
| Q3 2020 |
310,000 |
$6.6M |
$21.32 |
Add |
+7.6%
|
1.20% |
SEC ↗
|
| Q4 2020 |
310,000 |
$8.5M |
$27.57 |
— |
—
|
1.36% |
SEC ↗
|
| Q1 2021 |
228,000 |
$8.5M |
$37.45 |
Reduce |
+26.5%
|
1.19% |
SEC ↗
|
| Q2 2021 |
222,000 |
$8.5M |
$38.23 |
Reduce |
+2.6%
|
1.07% |
SEC ↗
|
| Q3 2021 |
214,000 |
$9.1M |
$42.44 |
Reduce |
+3.6%
|
1.11% |
SEC ↗
|
| Q4 2021 |
190,000 |
$8.3M |
$43.55 |
Reduce |
+11.2%
|
0.99% |
SEC ↗
|
| Q1 2022 |
124,000 |
$5.3M |
$43.04 |
Reduce |
+34.7%
|
0.67% |
SEC ↗
|
| Q2 2022 |
146,000 |
$4.9M |
$33.60 |
Add |
+17.7%
|
0.74% |
SEC ↗
|
| Q3 2022 |
182,000 |
$5.8M |
$31.96 |
Add |
+24.7%
|
0.97% |
SEC ↗
|
| Q4 2022 |
194,000 |
$6.4M |
$32.81 |
Add |
+6.6%
|
1.00% |
SEC ↗
|
| Q1 2023 |
279,000 |
$7.4M |
$26.64 |
Add |
+43.8%
|
1.16% |
SEC ↗
|
| Q2 2023 |
297,000 |
$7.8M |
$26.21 |
Add |
+6.5%
|
1.26% |
SEC ↗
|
| Q3 2023 |
297,000 |
$7.5M |
$25.33 |
— |
—
|
1.29% |
SEC ↗
|
| Q4 2023 |
257,000 |
$8.9M |
$34.49 |
Reduce |
+13.5%
|
1.49% |
SEC ↗
|
| Q1 2024 |
242,000 |
$9.0M |
$37.21 |
Reduce |
+5.8%
|
1.47% |
SEC ↗
|
| Q2 2024 |
216,000 |
$7.9M |
$36.49 |
Reduce |
+10.7%
|
1.40% |
SEC ↗
|
| Q3 2024 |
165,000 |
$7.1M |
$42.84 |
Reduce |
+23.6%
|
1.20% |
SEC ↗
|
| Q4 2024 |
138,000 |
$5.8M |
$42.28 |
Reduce |
+16.4%
|
1.03% |
SEC ↗
|
| Q1 2025 |
141,000 |
$5.5M |
$39.20 |
Add |
+2.2%
|
1.02% |
SEC ↗
|
| Q2 2025 |
149,000 |
$6.1M |
$41.13 |
Add |
+5.7%
|
1.15% |
SEC ↗
|
| Q3 2025 |
145,000 |
$6.5M |
$44.55 |
Reduce |
+2.7%
|
1.22% |
SEC ↗
|
| Q4 2025 |
136,000 |
$6.4M |
$46.81 |
— |
—
|
1.31% |
SEC ↗
|
| Q1 2026 |
113,000 |
$5.3M |
$46.46 |
Reduce |
+16.9%
|
1.15% |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q3 2012 |
$48.40 |
Open |
$109.35 |
+125.93% |
Open |
History |
EBAY — Quarter-by-quarter filing history (55 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
57,000 |
$2.8M |
$48.40 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2012 |
83,000 |
$4.2M |
$51.02 |
Add |
+45.6%
|
0.83% |
SEC ↗
|
| Q1 2013 |
124,000 |
$6.7M |
$54.22 |
Add |
+49.4%
|
1.19% |
SEC ↗
|
| Q2 2013 |
136,000 |
$7.0M |
$51.72 |
Add |
+750.0%
|
1.17% |
SEC ↗
|
| Q3 2013 |
136,000 |
$7.6M |
$55.79 |
— |
—
|
1.21% |
SEC ↗
|
| Q4 2013 |
167,000 |
$9.2M |
$54.86 |
Add |
+22.8%
|
1.36% |
SEC ↗
|
| Q1 2014 |
136,000 |
$7.5M |
$55.24 |
Reduce |
+18.6%
|
1.06% |
SEC ↗
|
| Q2 2014 |
164,000 |
$8.2M |
$50.06 |
Add |
+20.6%
|
1.12% |
SEC ↗
|
| Q3 2014 |
164,000 |
$9.3M |
$56.63 |
— |
—
|
1.24% |
SEC ↗
|
| Q4 2014 |
169,000 |
$9.5M |
$56.12 |
Add |
+3.1%
|
1.19% |
SEC ↗
|
| Q1 2015 |
144,000 |
$8.3M |
$57.68 |
Reduce |
+14.8%
|
0.92% |
SEC ↗
|
| Q2 2015 |
144,000 |
$8.7M |
$60.24 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2015 |
173,000 |
$4.2M |
$24.44 |
Add |
+20.1%
|
0.54% |
SEC ↗
|
| Q4 2015 |
216,000 |
$5.9M |
$27.48 |
Add |
+24.9%
|
0.79% |
SEC ↗
|
| Q1 2016 |
266,000 |
$6.3M |
$23.86 |
Add |
+23.2%
|
0.87% |
SEC ↗
|
| Q2 2016 |
277,000 |
$6.5M |
$23.41 |
Add |
+4.1%
|
0.89% |
SEC ↗
|
| Q3 2016 |
287,000 |
$9.4M |
$32.90 |
Add |
+3.6%
|
1.27% |
SEC ↗
|
| Q4 2016 |
358,000 |
$10.6M |
$29.69 |
Add |
+24.7%
|
1.40% |
SEC ↗
|
| Q1 2017 |
311,199 |
$10.4M |
$33.57 |
Reduce |
+13.1%
|
1.37% |
SEC ↗
|
| Q2 2017 |
263,000 |
$9.2M |
$34.92 |
Reduce |
+15.5%
|
1.17% |
SEC ↗
|
| Q3 2017 |
203,000 |
$7.8M |
$38.46 |
Reduce |
+22.8%
|
1.01% |
SEC ↗
|
| Q4 2017 |
210,000 |
$7.9M |
$37.74 |
Add |
+3.5%
|
1.02% |
SEC ↗
|
| Q1 2018 |
199,000 |
$8.0M |
$40.24 |
Reduce |
+5.2%
|
1.03% |
SEC ↗
|
| Q2 2018 |
225,000 |
$8.2M |
$36.26 |
Add |
+13.1%
|
1.09% |
SEC ↗
|
| Q3 2018 |
255,000 |
$8.4M |
$33.02 |
Add |
+13.3%
|
1.14% |
SEC ↗
|
| Q4 2018 |
270,200 |
$7.6M |
$28.07 |
Add |
+6.0%
|
1.26% |
SEC ↗
|
| Q1 2019 |
191,000 |
$7.1M |
$37.14 |
Reduce |
+29.3%
|
1.19% |
SEC ↗
|
| Q2 2019 |
167,000 |
$6.6M |
$39.50 |
Reduce |
+12.6%
|
1.07% |
SEC ↗
|
| Q3 2019 |
158,300 |
$6.2M |
$38.98 |
Reduce |
+5.2%
|
0.97% |
SEC ↗
|
| Q4 2019 |
210,000 |
$7.6M |
$36.11 |
Add |
+32.7%
|
1.18% |
SEC ↗
|
| Q1 2020 |
207,000 |
$6.2M |
$30.06 |
Reduce |
+1.4%
|
1.37% |
SEC ↗
|
| Q2 2020 |
129,000 |
$6.8M |
$52.45 |
Reduce |
+37.7%
|
1.26% |
SEC ↗
|
| Q3 2020 |
136,000 |
$7.1M |
$52.10 |
Add |
+5.4%
|
1.28% |
SEC ↗
|
| Q4 2020 |
202,000 |
$10.2M |
$50.25 |
Add |
+48.5%
|
1.62% |
SEC ↗
|
| Q1 2021 |
226,000 |
$13.8M |
$61.24 |
Add |
+11.9%
|
1.93% |
SEC ↗
|
| Q2 2021 |
214,000 |
$15.0M |
$70.21 |
Reduce |
+5.3%
|
1.89% |
SEC ↗
|
| Q3 2021 |
146,000 |
$10.2M |
$69.67 |
Reduce |
+31.8%
|
1.25% |
SEC ↗
|
| Q4 2021 |
143,000 |
$9.5M |
$66.50 |
Reduce |
+2.1%
|
1.13% |
SEC ↗
|
| Q1 2022 |
165,000 |
$9.4M |
$57.26 |
Add |
+15.4%
|
1.18% |
SEC ↗
|
| Q2 2022 |
149,000 |
$6.2M |
$41.67 |
Reduce |
+9.7%
|
0.93% |
SEC ↗
|
| Q3 2022 |
173,000 |
$6.4M |
$36.81 |
Add |
+16.1%
|
1.07% |
SEC ↗
|
| Q4 2022 |
186,000 |
$7.7M |
$41.47 |
Add |
+7.5%
|
1.21% |
SEC ↗
|
| Q1 2023 |
211,000 |
$9.4M |
$44.37 |
Add |
+13.4%
|
1.47% |
SEC ↗
|
| Q2 2023 |
198,000 |
$8.8M |
$44.69 |
Reduce |
+6.2%
|
1.43% |
SEC ↗
|
| Q3 2023 |
198,000 |
$8.7M |
$44.09 |
— |
—
|
1.50% |
SEC ↗
|
| Q4 2023 |
164,000 |
$7.2M |
$43.62 |
Reduce |
+17.2%
|
1.21% |
SEC ↗
|
| Q1 2024 |
111,784 |
$5.9M |
$52.78 |
Reduce |
+31.8%
|
0.97% |
SEC ↗
|
| Q2 2024 |
102,000 |
$5.5M |
$53.72 |
Reduce |
+8.8%
|
0.97% |
SEC ↗
|
| Q3 2024 |
66,000 |
$4.3M |
$65.11 |
Reduce |
+35.3%
|
0.73% |
SEC ↗
|
| Q4 2024 |
73,000 |
$4.5M |
$61.95 |
Add |
+10.6%
|
0.80% |
SEC ↗
|
| Q1 2025 |
40,000 |
$2.7M |
$67.72 |
Reduce |
+45.2%
|
0.50% |
SEC ↗
|
| Q2 2025 |
38,000 |
$2.8M |
$74.45 |
Reduce |
+5.0%
|
0.53% |
SEC ↗
|
| Q3 2025 |
22,000 |
$2.0M |
$90.95 |
Reduce |
+42.1%
|
0.38% |
SEC ↗
|
| Q4 2025 |
22,000 |
$1.9M |
$87.09 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2026 |
16,000 |
$1.5M |
$91.00 |
Reduce |
+27.3%
|
0.32% |
SEC ↗
|
|
| AXP - American Express |
Q1 2010 |
$41.26 |
Q4 2014 |
$93.04 |
+125.50% |
Closed |
History |
AXP — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
148,000 |
$6.1M |
$41.26 |
— |
—
|
0.98% |
SEC ↗
|
| Q2 2010 |
192,000 |
$7.6M |
$39.70 |
Add |
+29.7%
|
1.43% |
SEC ↗
|
| Q3 2010 |
197,000 |
$8,279.9M |
$42,030.00 |
Add |
+2.6%
|
1.47% |
SEC ↗
|
| Q4 2010 |
225,000 |
$9.7M |
$42.92 |
Add |
+14.2%
|
1.57% |
SEC ↗
|
| Q1 2011 |
225,000 |
$10.2M |
$45.20 |
— |
—
|
1.60% |
SEC ↗
|
| Q2 2011 |
172,000 |
$8.9M |
$51.70 |
Reduce |
+23.6%
|
1.46% |
SEC ↗
|
| Q3 2011 |
133,000 |
$6.0M |
$44.90 |
Reduce |
+22.7%
|
1.21% |
SEC ↗
|
| Q4 2011 |
108,000 |
$5.1M |
$47.17 |
Reduce |
+18.8%
|
0.98% |
SEC ↗
|
| Q1 2012 |
108,000 |
$6.2M |
$57.86 |
— |
—
|
1.06% |
SEC ↗
|
| Q2 2012 |
109,000 |
$6.3M |
$58.21 |
Add |
+0.9%
|
1.19% |
SEC ↗
|
| Q3 2012 |
109,000 |
$6.2M |
$56.86 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2012 |
119,000 |
$6.8M |
$57.48 |
Add |
+9.2%
|
1.34% |
SEC ↗
|
| Q1 2013 |
105,000 |
$7.1M |
$67.46 |
Reduce |
+11.8%
|
1.25% |
SEC ↗
|
| Q2 2013 |
61,000 |
$4.6M |
$74.75 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q3 2013 |
59,000 |
$4.5M |
$75.53 |
Reduce |
+3.3%
|
0.71% |
SEC ↗
|
| Q4 2013 |
37,000 |
$3.4M |
$90.73 |
Reduce |
+37.3%
|
0.50% |
SEC ↗
|
| Q1 2014 |
37,000 |
$3.3M |
$90.03 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2014 |
55,000 |
$5.2M |
$94.87 |
Add |
+48.7%
|
0.71% |
SEC ↗
|
| Q3 2014 |
63,000 |
$5.5M |
$87.54 |
Add |
+14.6%
|
0.74% |
SEC ↗
|
| Q4 2014 |
69,000 |
$6.4M |
$93.04 |
Add |
+9.5%
|
0.81% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PETM - Petsmart Inc |
Q1 2010 |
$31.96 |
Q3 2014 |
$70.09 |
+119.31% |
Closed |
History |
PETM — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
318,000 |
$10.2M |
$31.96 |
— |
—
|
1.63% |
SEC ↗
|
| Q2 2010 |
250,000 |
$7.5M |
$30.17 |
Reduce |
+21.4%
|
1.42% |
SEC ↗
|
| Q3 2010 |
185,000 |
$6,475.0M |
$35,000.00 |
Reduce |
+26.0%
|
1.15% |
SEC ↗
|
| Q4 2010 |
230,000 |
$9.2M |
$39.82 |
Add |
+24.3%
|
1.49% |
SEC ↗
|
| Q1 2011 |
227,000 |
$9.3M |
$40.95 |
Reduce |
+1.3%
|
1.46% |
SEC ↗
|
| Q2 2011 |
193,700 |
$8.8M |
$45.37 |
Reduce |
+14.7%
|
1.44% |
SEC ↗
|
| Q3 2011 |
144,000 |
$6.1M |
$42.65 |
Reduce |
+25.7%
|
1.25% |
SEC ↗
|
| Q4 2011 |
100,000 |
$5.1M |
$51.29 |
Reduce |
+30.6%
|
0.99% |
SEC ↗
|
| Q1 2012 |
77,000 |
$4.4M |
$57.22 |
Reduce |
+23.0%
|
0.75% |
SEC ↗
|
| Q2 2012 |
42,000 |
$2.9M |
$68.19 |
Reduce |
+45.5%
|
0.54% |
SEC ↗
|
| Q3 2012 |
35,000 |
$2.4M |
$68.97 |
Reduce |
+16.7%
|
0.45% |
SEC ↗
|
| Q4 2012 |
35,000 |
$2.4M |
$68.34 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2013 |
72,000 |
$4.5M |
$62.10 |
Add |
+105.7%
|
0.79% |
SEC ↗
|
| Q2 2013 |
72,000 |
$4.8M |
$66.99 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q3 2013 |
72,000 |
$5.5M |
$76.26 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2013 |
72,000 |
$5.2M |
$72.75 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2014 |
135,000 |
$9.3M |
$68.91 |
Add |
+87.5%
|
1.31% |
SEC ↗
|
| Q2 2014 |
261,000 |
$15.6M |
$59.80 |
Add |
+93.3%
|
2.13% |
SEC ↗
|
| Q3 2014 |
182,000 |
$12.8M |
$70.09 |
Reduce |
+30.3%
|
1.70% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q2 2011 |
$15.78 |
Q3 2014 |
$34.41 |
+118.06% |
Closed |
History |
NWL — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
390,000 |
$6.2M |
$15.78 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q3 2011 |
530,000 |
$6.3M |
$11.87 |
Add |
+35.9%
|
1.28% |
SEC ↗
|
| Q4 2011 |
530,000 |
$8.6M |
$16.15 |
— |
—
|
1.65% |
SEC ↗
|
| Q1 2012 |
470,000 |
$8.4M |
$17.81 |
Reduce |
+11.3%
|
1.42% |
SEC ↗
|
| Q2 2012 |
412,000 |
$7.5M |
$18.14 |
Reduce |
+12.3%
|
1.40% |
SEC ↗
|
| Q3 2012 |
412,000 |
$7.9M |
$19.09 |
— |
—
|
1.46% |
SEC ↗
|
| Q4 2012 |
240,000 |
$5.3M |
$22.27 |
Reduce |
+41.8%
|
1.05% |
SEC ↗
|
| Q1 2013 |
166,000 |
$4.3M |
$26.10 |
Reduce |
+30.8%
|
0.76% |
SEC ↗
|
| Q2 2013 |
130,000 |
$3.4M |
$26.25 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q3 2013 |
130,000 |
$3.6M |
$27.50 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2013 |
110,000 |
$3.6M |
$32.41 |
Reduce |
+15.4%
|
0.53% |
SEC ↗
|
| Q1 2014 |
110,000 |
$3.3M |
$29.90 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2014 |
110,000 |
$3.4M |
$30.99 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2014 |
110,000 |
$3.8M |
$34.41 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q1 2010 |
$32.35 |
Q1 2013 |
$69.78 |
+115.70% |
Closed |
History |
HD — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
290,000 |
$9.4M |
$32.35 |
— |
—
|
1.50% |
SEC ↗
|
| Q2 2010 |
280,000 |
$7.9M |
$28.07 |
Reduce |
+3.5%
|
1.48% |
SEC ↗
|
| Q3 2010 |
310,000 |
$9,820.8M |
$31,680.00 |
Add |
+10.7%
|
1.75% |
SEC ↗
|
| Q4 2010 |
310,000 |
$10.9M |
$35.06 |
— |
—
|
1.76% |
SEC ↗
|
| Q1 2011 |
249,000 |
$9.2M |
$37.06 |
Reduce |
+19.7%
|
1.45% |
SEC ↗
|
| Q2 2011 |
249,000 |
$9.0M |
$36.22 |
— |
—
|
1.48% |
SEC ↗
|
| Q3 2011 |
267,000 |
$8.8M |
$32.87 |
Add |
+7.2%
|
1.78% |
SEC ↗
|
| Q4 2011 |
187,000 |
$7.9M |
$42.04 |
Reduce |
+30.0%
|
1.51% |
SEC ↗
|
| Q1 2012 |
145,000 |
$7.3M |
$50.31 |
Reduce |
+22.5%
|
1.24% |
SEC ↗
|
| Q2 2012 |
110,000 |
$5.8M |
$52.99 |
Reduce |
+24.1%
|
1.09% |
SEC ↗
|
| Q3 2012 |
46,000 |
$2.8M |
$60.37 |
Reduce |
+58.2%
|
0.51% |
SEC ↗
|
| Q4 2012 |
40,000 |
$2.5M |
$61.85 |
Reduce |
+13.0%
|
0.48% |
SEC ↗
|
| Q1 2013 |
40,000 |
$2.8M |
$69.78 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRE - CBRE Group |
Q4 2020 |
$62.72 |
Open |
$130.93 |
+108.75% |
Open |
History |
CBRE — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
50,000 |
$3.1M |
$62.72 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2021 |
72,000 |
$5.7M |
$79.11 |
Add |
+44.0%
|
0.80% |
SEC ↗
|
| Q2 2021 |
72,000 |
$6.2M |
$85.74 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2021 |
72,000 |
$7.0M |
$97.36 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2021 |
72,000 |
$7.8M |
$108.51 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2022 |
77,000 |
$7.0M |
$91.52 |
Add |
+6.9%
|
0.88% |
SEC ↗
|
| Q2 2022 |
88,000 |
$6.5M |
$73.61 |
Add |
+14.3%
|
0.97% |
SEC ↗
|
| Q3 2022 |
95,000 |
$6.4M |
$67.51 |
Add |
+8.0%
|
1.07% |
SEC ↗
|
| Q4 2022 |
95,000 |
$7.3M |
$76.96 |
— |
—
|
1.15% |
SEC ↗
|
| Q1 2023 |
101,000 |
$7.4M |
$72.81 |
Add |
+6.3%
|
1.15% |
SEC ↗
|
| Q2 2023 |
101,000 |
$8.2M |
$80.71 |
— |
—
|
1.32% |
SEC ↗
|
| Q3 2023 |
92,000 |
$6.8M |
$73.86 |
Reduce |
+8.9%
|
1.17% |
SEC ↗
|
| Q4 2023 |
80,000 |
$7.4M |
$93.09 |
Reduce |
+13.0%
|
1.26% |
SEC ↗
|
| Q1 2024 |
80,000 |
$7.8M |
$97.24 |
— |
—
|
1.27% |
SEC ↗
|
| Q2 2024 |
86,000 |
$7.7M |
$89.10 |
Add |
+7.5%
|
1.36% |
SEC ↗
|
| Q3 2024 |
71,000 |
$8.8M |
$124.48 |
Reduce |
+17.4%
|
1.50% |
SEC ↗
|
| Q4 2024 |
59,000 |
$7.7M |
$131.29 |
Reduce |
+16.9%
|
1.36% |
SEC ↗
|
| Q1 2025 |
45,000 |
$5.9M |
$130.78 |
Reduce |
+23.7%
|
1.08% |
SEC ↗
|
| Q2 2025 |
47,190 |
$6.6M |
$140.11 |
Add |
+4.9%
|
1.24% |
SEC ↗
|
| Q3 2025 |
38,000 |
$6.0M |
$157.55 |
Reduce |
+19.5%
|
1.13% |
SEC ↗
|
| Q4 2025 |
38,000 |
$6.1M |
$160.79 |
— |
—
|
1.25% |
SEC ↗
|
| Q1 2026 |
47,000 |
$6.4M |
$135.47 |
Add |
+23.7%
|
1.39% |
SEC ↗
|
|
| SXI - Standex Intl Corp |
Q1 2010 |
$25.77 |
Q1 2014 |
$53.58 |
+107.92% |
Closed |
History |
SXI — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
13,000 |
$335k |
$25.77 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2010 |
14,000 |
$355k |
$25.36 |
Add |
+7.7%
|
0.07% |
SEC ↗
|
| Q3 2010 |
13,400 |
$324.1M |
$24,190.00 |
Reduce |
+4.3%
|
0.06% |
SEC ↗
|
| Q4 2010 |
15,000 |
$449k |
$29.93 |
Add |
+11.9%
|
0.07% |
SEC ↗
|
| Q1 2011 |
12,000 |
$455k |
$37.92 |
Reduce |
+20.0%
|
0.07% |
SEC ↗
|
| Q2 2011 |
17,000 |
$521k |
$30.65 |
Add |
+41.7%
|
0.09% |
SEC ↗
|
| Q3 2011 |
14,849 |
$462k |
$31.11 |
Reduce |
+12.7%
|
0.09% |
SEC ↗
|
| Q4 2011 |
15,000 |
$513k |
$34.20 |
Add |
+1.0%
|
0.10% |
SEC ↗
|
| Q1 2012 |
14,000 |
$577k |
$41.21 |
Reduce |
+6.7%
|
0.10% |
SEC ↗
|
| Q2 2012 |
13,000 |
$553k |
$42.54 |
Reduce |
+7.1%
|
0.10% |
SEC ↗
|
| Q3 2012 |
11,000 |
$489k |
$44.45 |
Reduce |
+15.4%
|
0.09% |
SEC ↗
|
| Q4 2012 |
11,000 |
$564k |
$51.27 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2013 |
10,400 |
$574k |
$55.19 |
Reduce |
+5.5%
|
0.10% |
SEC ↗
|
| Q2 2013 |
15,000 |
$791k |
$52.73 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
14,000 |
$832k |
$59.43 |
Reduce |
+6.7%
|
0.13% |
SEC ↗
|
| Q4 2013 |
14,000 |
$880k |
$62.86 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2014 |
26,000 |
$1.4M |
$53.58 |
Add |
+85.7%
|
0.20% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q2 2017 |
$174.48 |
Q2 2020 |
$362.29 |
+107.64% |
Closed |
History |
TMO — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
23,000 |
$4.0M |
$174.48 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q3 2017 |
23,000 |
$4.4M |
$189.22 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2017 |
23,000 |
$4.4M |
$189.87 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2018 |
23,000 |
$4.7M |
$206.48 |
— |
—
|
0.61% |
SEC ↗
|
| Q2 2018 |
23,000 |
$4.8M |
$207.13 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2018 |
22,000 |
$5.4M |
$244.09 |
Reduce |
+4.4%
|
0.73% |
SEC ↗
|
| Q4 2018 |
12,500 |
$2.8M |
$223.76 |
Reduce |
+43.2%
|
0.46% |
SEC ↗
|
| Q1 2019 |
12,000 |
$3.3M |
$273.75 |
Reduce |
+4.0%
|
0.55% |
SEC ↗
|
| Q2 2019 |
10,500 |
$3.1M |
$293.71 |
Reduce |
+12.5%
|
0.50% |
SEC ↗
|
| Q3 2019 |
10,500 |
$3.1M |
$291.24 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2019 |
9,500 |
$3.1M |
$324.84 |
Reduce |
+9.5%
|
0.48% |
SEC ↗
|
| Q1 2020 |
9,500 |
$2.7M |
$283.58 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2020 |
7,000 |
$2.5M |
$362.29 |
Reduce |
+26.3%
|
0.47% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SXT - Sensient Technologies Corp Com |
Q3 2012 |
$36.79 |
Q3 2016 |
$75.80 |
+106.03% |
Closed |
History |
SXT — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
14,000 |
$515k |
$36.79 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2012 |
25,000 |
$889k |
$35.56 |
Add |
+78.6%
|
0.17% |
SEC ↗
|
| Q1 2013 |
31,000 |
$1.2M |
$39.10 |
Add |
+24.0%
|
0.21% |
SEC ↗
|
| Q2 2013 |
33,000 |
$1.3M |
$40.48 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2013 |
30,000 |
$1.4M |
$47.90 |
Reduce |
+9.1%
|
0.23% |
SEC ↗
|
| Q4 2013 |
26,000 |
$1.3M |
$48.54 |
Reduce |
+13.3%
|
0.19% |
SEC ↗
|
| Q1 2014 |
29,000 |
$1.6M |
$56.41 |
Add |
+11.5%
|
0.23% |
SEC ↗
|
| Q2 2014 |
141,000 |
$7.9M |
$55.72 |
Add |
+386.2%
|
1.07% |
SEC ↗
|
| Q3 2014 |
159,000 |
$8.3M |
$52.35 |
Add |
+12.8%
|
1.11% |
SEC ↗
|
| Q4 2014 |
178,000 |
$10.7M |
$60.34 |
Add |
+12.0%
|
1.35% |
SEC ↗
|
| Q1 2015 |
165,000 |
$11.4M |
$68.88 |
Reduce |
+7.3%
|
1.26% |
SEC ↗
|
| Q2 2015 |
164,000 |
$11.2M |
$68.34 |
Reduce |
+0.6%
|
1.20% |
SEC ↗
|
| Q3 2015 |
131,000 |
$8.0M |
$61.30 |
Reduce |
+20.1%
|
1.03% |
SEC ↗
|
| Q4 2015 |
131,000 |
$8.2M |
$62.82 |
— |
—
|
1.10% |
SEC ↗
|
| Q1 2016 |
116,175 |
$7.4M |
$63.46 |
Reduce |
+11.3%
|
1.01% |
SEC ↗
|
| Q2 2016 |
67,140 |
$4.8M |
$71.05 |
Reduce |
+42.2%
|
0.66% |
SEC ↗
|
| Q3 2016 |
59,315 |
$4.5M |
$75.80 |
Reduce |
+11.7%
|
0.60% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q1 2016 |
$162.71 |
Open |
$331.00 |
+103.43% |
Open |
History |
FDX — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
14,000 |
$2.3M |
$162.71 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2016 |
14,000 |
$2.1M |
$151.79 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2016 |
14,000 |
$2.4M |
$174.71 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2016 |
11,000 |
$2.0M |
$186.18 |
Reduce |
+21.4%
|
0.27% |
SEC ↗
|
| Q1 2017 |
21,200 |
$4.1M |
$195.14 |
Add |
+92.7%
|
0.54% |
SEC ↗
|
| Q2 2017 |
27,000 |
$5.9M |
$217.33 |
Add |
+27.4%
|
0.75% |
SEC ↗
|
| Q3 2017 |
27,000 |
$6.1M |
$225.59 |
— |
—
|
0.79% |
SEC ↗
|
| Q4 2017 |
27,000 |
$6.7M |
$249.56 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2018 |
29,000 |
$7.0M |
$240.10 |
Add |
+7.4%
|
0.90% |
SEC ↗
|
| Q2 2018 |
29,000 |
$6.6M |
$227.07 |
— |
—
|
0.88% |
SEC ↗
|
| Q3 2018 |
29,000 |
$7.0M |
$240.79 |
— |
—
|
0.95% |
SEC ↗
|
| Q4 2018 |
48,000 |
$7.7M |
$161.33 |
Add |
+65.5%
|
1.28% |
SEC ↗
|
| Q1 2019 |
48,000 |
$8.7M |
$181.42 |
— |
—
|
1.46% |
SEC ↗
|
| Q2 2019 |
56,000 |
$9.2M |
$164.20 |
Add |
+16.7%
|
1.50% |
SEC ↗
|
| Q3 2019 |
59,000 |
$8.6M |
$145.58 |
Add |
+5.4%
|
1.35% |
SEC ↗
|
| Q4 2019 |
62,000 |
$9.4M |
$151.21 |
Add |
+5.1%
|
1.46% |
SEC ↗
|
| Q1 2020 |
61,000 |
$7.4M |
$121.26 |
Reduce |
+1.6%
|
1.63% |
SEC ↗
|
| Q2 2020 |
58,000 |
$8.1M |
$140.22 |
Reduce |
+4.9%
|
1.52% |
SEC ↗
|
| Q3 2020 |
39,000 |
$9.8M |
$251.51 |
Reduce |
+32.8%
|
1.78% |
SEC ↗
|
| Q4 2020 |
25,500 |
$6.6M |
$259.61 |
Reduce |
+34.6%
|
1.06% |
SEC ↗
|
| Q1 2021 |
35,000 |
$9.9M |
$284.03 |
Add |
+37.3%
|
1.39% |
SEC ↗
|
| Q2 2021 |
33,000 |
$9.8M |
$298.33 |
Reduce |
+5.7%
|
1.24% |
SEC ↗
|
| Q3 2021 |
52,000 |
$11.4M |
$219.29 |
Add |
+57.6%
|
1.40% |
SEC ↗
|
| Q4 2021 |
53,000 |
$13.7M |
$258.64 |
Add |
+1.9%
|
1.64% |
SEC ↗
|
| Q1 2022 |
53,500 |
$12.4M |
$231.38 |
Add |
+0.9%
|
1.55% |
SEC ↗
|
| Q2 2022 |
43,000 |
$9.7M |
$226.72 |
Reduce |
+19.6%
|
1.46% |
SEC ↗
|
| Q3 2022 |
47,000 |
$7.0M |
$148.47 |
Add |
+9.3%
|
1.17% |
SEC ↗
|
| Q4 2022 |
47,000 |
$8.1M |
$173.19 |
— |
—
|
1.28% |
SEC ↗
|
| Q1 2023 |
26,500 |
$6.1M |
$228.49 |
Reduce |
+43.6%
|
0.95% |
SEC ↗
|
| Q2 2023 |
22,500 |
$5.6M |
$247.91 |
Reduce |
+15.1%
|
0.90% |
SEC ↗
|
| Q3 2023 |
17,500 |
$4.6M |
$264.91 |
Reduce |
+22.2%
|
0.79% |
SEC ↗
|
| Q4 2023 |
22,500 |
$5.7M |
$252.98 |
Add |
+28.6%
|
0.96% |
SEC ↗
|
| Q1 2024 |
27,000 |
$7.8M |
$289.74 |
Add |
+20.0%
|
1.28% |
SEC ↗
|
| Q2 2024 |
27,500 |
$8.2M |
$299.85 |
Add |
+1.9%
|
1.47% |
SEC ↗
|
| Q3 2024 |
31,500 |
$8.6M |
$273.68 |
Add |
+14.6%
|
1.47% |
SEC ↗
|
| Q4 2024 |
28,000 |
$7.9M |
$281.32 |
Reduce |
+11.1%
|
1.39% |
SEC ↗
|
| Q1 2025 |
31,000 |
$7.6M |
$243.77 |
Add |
+10.7%
|
1.39% |
SEC ↗
|
| Q2 2025 |
32,000 |
$7.3M |
$227.31 |
Add |
+3.2%
|
1.36% |
SEC ↗
|
| Q3 2025 |
32,000 |
$7.5M |
$235.81 |
— |
—
|
1.42% |
SEC ↗
|
| Q4 2025 |
25,500 |
$7.4M |
$288.86 |
— |
—
|
1.51% |
SEC ↗
|
| Q1 2026 |
13,500 |
$4.8M |
$356.15 |
Reduce |
+47.1%
|
1.05% |
SEC ↗
|
|
| IVN - Life Technologies Corp Common |
Q4 2008 |
$23.31 |
Q3 2009 |
$46.55 |
+99.70% |
Closed |
History |
IVN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
358,139 |
$8.3M |
$23.31 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q1 2009 |
226,400 |
$7.4M |
$32.48 |
Reduce |
+36.8%
|
1.94% |
SEC ↗
|
| Q2 2009 |
201,700 |
$8.4M |
$41.72 |
Reduce |
+10.9%
|
1.03% |
SEC ↗
|
| Q3 2009 |
181,200 |
$8.4M |
$46.55 |
Reduce |
+10.2%
|
1.74% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q1 2010 |
$37.24 |
Q4 2014 |
$73.94 |
+98.55% |
Closed |
History |
DD — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
240,000 |
$8.9M |
$37.24 |
— |
—
|
1.43% |
SEC ↗
|
| Q2 2010 |
230,000 |
$8.0M |
$34.59 |
Reduce |
+4.2%
|
1.50% |
SEC ↗
|
| Q3 2010 |
222,000 |
$9,905.6M |
$44,620.00 |
Reduce |
+3.5%
|
1.76% |
SEC ↗
|
| Q4 2010 |
205,000 |
$10.2M |
$49.88 |
Reduce |
+7.7%
|
1.66% |
SEC ↗
|
| Q1 2011 |
205,000 |
$11.3M |
$54.97 |
— |
—
|
1.78% |
SEC ↗
|
| Q2 2011 |
209,000 |
$11.3M |
$54.05 |
Add |
+2.0%
|
1.85% |
SEC ↗
|
| Q3 2011 |
204,000 |
$8.2M |
$39.97 |
Reduce |
+2.4%
|
1.65% |
SEC ↗
|
| Q4 2011 |
201,000 |
$9.2M |
$45.78 |
Reduce |
+1.5%
|
1.77% |
SEC ↗
|
| Q1 2012 |
201,000 |
$10.6M |
$52.90 |
— |
—
|
1.80% |
SEC ↗
|
| Q2 2012 |
191,000 |
$9.7M |
$50.57 |
Reduce |
+5.0%
|
1.81% |
SEC ↗
|
| Q3 2012 |
187,000 |
$9.4M |
$50.27 |
Reduce |
+2.1%
|
1.74% |
SEC ↗
|
| Q4 2012 |
216,000 |
$9.7M |
$44.98 |
Add |
+15.5%
|
1.90% |
SEC ↗
|
| Q1 2013 |
218,000 |
$10.7M |
$49.16 |
Add |
+0.9%
|
1.89% |
SEC ↗
|
| Q2 2013 |
181,000 |
$9.5M |
$52.50 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q3 2013 |
163,000 |
$9.5M |
$58.56 |
Reduce |
+9.9%
|
1.52% |
SEC ↗
|
| Q4 2013 |
163,000 |
$10.6M |
$64.97 |
— |
—
|
1.58% |
SEC ↗
|
| Q1 2014 |
150,000 |
$10.1M |
$67.10 |
Reduce |
+8.0%
|
1.42% |
SEC ↗
|
| Q2 2014 |
150,000 |
$9.8M |
$65.44 |
— |
—
|
1.34% |
SEC ↗
|
| Q3 2014 |
120,000 |
$8.6M |
$71.76 |
Reduce |
+20.0%
|
1.15% |
SEC ↗
|
| Q4 2014 |
78,000 |
$5.8M |
$73.94 |
Reduce |
+35.0%
|
0.72% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 894800Q - Computer Network Tech. Common |
Q1 2000 |
$17.50 |
Q3 2000 |
$34.37 |
+96.40% |
Closed |
History |
894800Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
246,200 |
$4.3M |
$17.50 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q2 2000 |
246,200 |
$4.3M |
$17.38 |
— |
—
|
1.26% |
SEC ↗
|
| Q3 2000 |
84,200 |
$2.9M |
$34.37 |
Reduce |
+65.8%
|
0.81% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IREUR - Ingersoll-Rand Plc |
Q1 2010 |
$34.87 |
Q3 2016 |
$67.94 |
+94.84% |
Closed |
History |
IREUR — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
290,000 |
$10.1M |
$34.87 |
— |
—
|
1.62% |
SEC ↗
|
| Q2 2010 |
225,000 |
$7.8M |
$34.49 |
Reduce |
+22.4%
|
1.46% |
SEC ↗
|
| Q3 2010 |
250,000 |
$8,927.5M |
$35,710.00 |
Add |
+11.1%
|
1.59% |
SEC ↗
|
| Q4 2010 |
195,000 |
$9.2M |
$47.09 |
Reduce |
+22.0%
|
1.49% |
SEC ↗
|
| Q1 2011 |
179,000 |
$8.6M |
$48.31 |
Reduce |
+8.2%
|
1.36% |
SEC ↗
|
| Q2 2011 |
185,000 |
$8.4M |
$45.41 |
Add |
+3.4%
|
1.38% |
SEC ↗
|
| Q3 2011 |
260,000 |
$7.3M |
$28.09 |
Add |
+40.5%
|
1.48% |
SEC ↗
|
| Q4 2011 |
275,000 |
$8.4M |
$30.47 |
Add |
+5.8%
|
1.61% |
SEC ↗
|
| Q1 2012 |
217,000 |
$9.0M |
$41.35 |
Reduce |
+21.1%
|
1.52% |
SEC ↗
|
| Q2 2012 |
187,000 |
$7.9M |
$42.18 |
Reduce |
+13.8%
|
1.48% |
SEC ↗
|
| Q3 2012 |
169,000 |
$7.6M |
$44.82 |
Reduce |
+9.6%
|
1.40% |
SEC ↗
|
| Q4 2012 |
131,000 |
$6.3M |
$47.96 |
Reduce |
+22.5%
|
1.23% |
SEC ↗
|
| Q1 2013 |
106,000 |
$5.8M |
$55.01 |
Reduce |
+19.1%
|
1.03% |
SEC ↗
|
| Q2 2013 |
103,000 |
$5.7M |
$55.52 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q3 2013 |
88,000 |
$5.7M |
$64.94 |
Reduce |
+14.6%
|
0.91% |
SEC ↗
|
| Q4 2013 |
70,000 |
$4.3M |
$61.60 |
Reduce |
+20.5%
|
0.64% |
SEC ↗
|
| Q1 2014 |
70,000 |
$4.0M |
$57.24 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2014 |
70,000 |
$4.4M |
$62.51 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2014 |
89,000 |
$5.0M |
$56.36 |
Add |
+27.1%
|
0.67% |
SEC ↗
|
| Q4 2014 |
94,000 |
$6.0M |
$63.39 |
Add |
+5.6%
|
0.75% |
SEC ↗
|
| Q1 2015 |
94,000 |
$6.4M |
$68.09 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2015 |
94,000 |
$6.3M |
$67.41 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2015 |
109,000 |
$5.5M |
$50.77 |
Add |
+16.0%
|
0.71% |
SEC ↗
|
| Q4 2015 |
112,000 |
$6.2M |
$55.29 |
Add |
+2.8%
|
0.83% |
SEC ↗
|
| Q1 2016 |
107,000 |
$6.6M |
$62.01 |
Reduce |
+4.5%
|
0.91% |
SEC ↗
|
| Q2 2016 |
73,000 |
$4.6M |
$63.68 |
Reduce |
+31.8%
|
0.64% |
SEC ↗
|
| Q3 2016 |
71,000 |
$4.8M |
$67.94 |
Reduce |
+2.7%
|
0.65% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XYL - Xylem Inc. |
Q4 2012 |
$27.10 |
Q3 2016 |
$52.45 |
+93.54% |
Closed |
History |
XYL — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
104,000 |
$2.8M |
$27.10 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q1 2013 |
129,000 |
$3.6M |
$27.56 |
Add |
+24.0%
|
0.63% |
SEC ↗
|
| Q2 2013 |
175,000 |
$4.7M |
$26.94 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q3 2013 |
245,400 |
$6.9M |
$27.93 |
Add |
+40.2%
|
1.09% |
SEC ↗
|
| Q4 2013 |
183,000 |
$6.3M |
$34.60 |
Reduce |
+25.4%
|
0.94% |
SEC ↗
|
| Q1 2014 |
125,000 |
$4.6M |
$36.42 |
Reduce |
+31.7%
|
0.64% |
SEC ↗
|
| Q2 2014 |
115,000 |
$4.5M |
$39.08 |
Reduce |
+8.0%
|
0.61% |
SEC ↗
|
| Q3 2014 |
115,000 |
$4.1M |
$35.49 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2014 |
143,000 |
$5.4M |
$38.07 |
Add |
+24.4%
|
0.68% |
SEC ↗
|
| Q1 2015 |
191,000 |
$6.7M |
$35.02 |
Add |
+33.6%
|
0.74% |
SEC ↗
|
| Q2 2015 |
143,400 |
$5.3M |
$37.07 |
Reduce |
+24.9%
|
0.57% |
SEC ↗
|
| Q3 2015 |
158,000 |
$5.2M |
$32.85 |
Add |
+10.2%
|
0.66% |
SEC ↗
|
| Q4 2015 |
142,000 |
$5.2M |
$36.50 |
Reduce |
+10.1%
|
0.69% |
SEC ↗
|
| Q1 2016 |
113,000 |
$4.6M |
$40.90 |
Reduce |
+20.4%
|
0.63% |
SEC ↗
|
| Q2 2016 |
71,000 |
$3.2M |
$44.65 |
Reduce |
+37.2%
|
0.44% |
SEC ↗
|
| Q3 2016 |
69,000 |
$3.6M |
$52.45 |
Reduce |
+2.8%
|
0.49% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q1 2010 |
$78.73 |
Open |
$151.16 |
+92.00% |
Open |
History |
BDX — Quarter-by-quarter filing history (65 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
105,000 |
$8.3M |
$78.73 |
— |
—
|
1.32% |
SEC ↗
|
| Q2 2010 |
105,000 |
$7.1M |
$67.62 |
— |
—
|
1.34% |
SEC ↗
|
| Q3 2010 |
110,000 |
$8,151.0M |
$74,100.00 |
Add |
+4.8%
|
1.45% |
SEC ↗
|
| Q4 2010 |
110,000 |
$9.3M |
$84.52 |
— |
—
|
1.51% |
SEC ↗
|
| Q1 2011 |
121,000 |
$9.6M |
$79.62 |
Add |
+10.0%
|
1.52% |
SEC ↗
|
| Q2 2011 |
110,000 |
$9.5M |
$86.17 |
Reduce |
+9.1%
|
1.56% |
SEC ↗
|
| Q3 2011 |
92,000 |
$6.7M |
$73.32 |
Reduce |
+16.4%
|
1.37% |
SEC ↗
|
| Q4 2011 |
92,000 |
$6.9M |
$74.72 |
— |
—
|
1.32% |
SEC ↗
|
| Q1 2012 |
92,000 |
$7.1M |
$77.65 |
— |
—
|
1.21% |
SEC ↗
|
| Q2 2012 |
92,000 |
$6.9M |
$74.75 |
— |
—
|
1.29% |
SEC ↗
|
| Q3 2012 |
92,000 |
$7.2M |
$78.57 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2012 |
92,000 |
$7.2M |
$78.18 |
— |
—
|
1.41% |
SEC ↗
|
| Q1 2013 |
81,000 |
$7.7M |
$95.60 |
Reduce |
+12.0%
|
1.37% |
SEC ↗
|
| Q2 2013 |
74,500 |
$7.4M |
$98.83 |
Add |
+69.3%
|
1.22% |
SEC ↗
|
| Q3 2013 |
65,000 |
$6.5M |
$100.02 |
Reduce |
+12.8%
|
1.04% |
SEC ↗
|
| Q4 2013 |
65,000 |
$7.2M |
$110.49 |
— |
—
|
1.07% |
SEC ↗
|
| Q1 2014 |
57,000 |
$6.7M |
$117.09 |
Reduce |
+12.3%
|
0.94% |
SEC ↗
|
| Q2 2014 |
54,000 |
$6.4M |
$118.30 |
Reduce |
+5.3%
|
0.87% |
SEC ↗
|
| Q3 2014 |
54,000 |
$6.1M |
$113.81 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2014 |
48,000 |
$6.7M |
$139.17 |
Reduce |
+11.1%
|
0.84% |
SEC ↗
|
| Q1 2015 |
41,000 |
$5.9M |
$143.59 |
Reduce |
+14.6%
|
0.65% |
SEC ↗
|
| Q2 2015 |
49,000 |
$6.9M |
$141.65 |
Add |
+19.5%
|
0.74% |
SEC ↗
|
| Q3 2015 |
65,000 |
$8.6M |
$132.66 |
Add |
+32.7%
|
1.10% |
SEC ↗
|
| Q4 2015 |
65,000 |
$10.0M |
$154.09 |
— |
—
|
1.34% |
SEC ↗
|
| Q1 2016 |
54,000 |
$8.2M |
$151.81 |
Reduce |
+16.9%
|
1.12% |
SEC ↗
|
| Q2 2016 |
46,000 |
$7.8M |
$169.59 |
Reduce |
+14.8%
|
1.08% |
SEC ↗
|
| Q3 2016 |
36,100 |
$6.5M |
$179.72 |
Reduce |
+21.5%
|
0.87% |
SEC ↗
|
| Q4 2016 |
36,100 |
$6.0M |
$165.54 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2017 |
36,100 |
$6.6M |
$183.43 |
— |
—
|
0.87% |
SEC ↗
|
| Q2 2017 |
27,100 |
$5.3M |
$195.09 |
Reduce |
+24.9%
|
0.68% |
SEC ↗
|
| Q3 2017 |
26,600 |
$5.2M |
$195.94 |
Reduce |
+1.9%
|
0.68% |
SEC ↗
|
| Q4 2017 |
27,000 |
$5.8M |
$214.07 |
Add |
+1.5%
|
0.74% |
SEC ↗
|
| Q1 2018 |
33,000 |
$7.2M |
$216.70 |
Add |
+22.2%
|
0.92% |
SEC ↗
|
| Q2 2018 |
37,000 |
$8.9M |
$239.57 |
Add |
+12.1%
|
1.19% |
SEC ↗
|
| Q3 2018 |
27,000 |
$7.0M |
$261.00 |
Reduce |
+27.0%
|
0.96% |
SEC ↗
|
| Q4 2018 |
30,300 |
$6.8M |
$225.31 |
Add |
+12.2%
|
1.13% |
SEC ↗
|
| Q1 2019 |
30,300 |
$7.6M |
$249.74 |
— |
—
|
1.27% |
SEC ↗
|
| Q2 2019 |
35,000 |
$8.8M |
$252.00 |
Add |
+15.5%
|
1.44% |
SEC ↗
|
| Q3 2019 |
31,000 |
$7.8M |
$252.97 |
Reduce |
+11.4%
|
1.23% |
SEC ↗
|
| Q4 2019 |
32,000 |
$8.7M |
$271.97 |
Add |
+3.2%
|
1.35% |
SEC ↗
|
| Q1 2020 |
35,000 |
$8.0M |
$229.77 |
Add |
+9.4%
|
1.77% |
SEC ↗
|
| Q2 2020 |
39,500 |
$9.5M |
$239.27 |
Add |
+12.9%
|
1.77% |
SEC ↗
|
| Q3 2020 |
41,000 |
$9.5M |
$232.68 |
Add |
+3.8%
|
1.73% |
SEC ↗
|
| Q4 2020 |
47,000 |
$11.8M |
$250.21 |
Add |
+14.6%
|
1.88% |
SEC ↗
|
| Q1 2021 |
47,000 |
$11.4M |
$243.15 |
— |
—
|
1.60% |
SEC ↗
|
| Q2 2021 |
47,000 |
$11.4M |
$243.19 |
— |
—
|
1.44% |
SEC ↗
|
| Q3 2021 |
49,000 |
$12.0M |
$245.82 |
Add |
+4.3%
|
1.48% |
SEC ↗
|
| Q4 2021 |
49,000 |
$12.3M |
$251.49 |
— |
—
|
1.47% |
SEC ↗
|
| Q1 2022 |
45,000 |
$12.0M |
$266.00 |
Reduce |
+8.2%
|
1.50% |
SEC ↗
|
| Q2 2022 |
38,000 |
$9.4M |
$246.53 |
Reduce |
+15.6%
|
1.40% |
SEC ↗
|
| Q3 2022 |
37,000 |
$8.2M |
$222.84 |
Reduce |
+2.6%
|
1.38% |
SEC ↗
|
| Q4 2022 |
33,000 |
$8.4M |
$254.30 |
Reduce |
+10.8%
|
1.32% |
SEC ↗
|
| Q1 2023 |
33,000 |
$8.2M |
$247.55 |
— |
—
|
1.28% |
SEC ↗
|
| Q2 2023 |
30,000 |
$7.9M |
$264.00 |
Reduce |
+9.1%
|
1.28% |
SEC ↗
|
| Q3 2023 |
27,000 |
$7.0M |
$258.52 |
Reduce |
+10.0%
|
1.20% |
SEC ↗
|
| Q4 2023 |
27,000 |
$6.6M |
$243.81 |
— |
—
|
1.11% |
SEC ↗
|
| Q1 2024 |
27,000 |
$6.7M |
$247.44 |
— |
—
|
1.09% |
SEC ↗
|
| Q2 2024 |
30,000 |
$7.0M |
$233.70 |
Add |
+11.1%
|
1.25% |
SEC ↗
|
| Q3 2024 |
38,000 |
$9.2M |
$241.11 |
Add |
+26.7%
|
1.56% |
SEC ↗
|
| Q4 2024 |
43,000 |
$9.8M |
$226.86 |
Add |
+13.2%
|
1.72% |
SEC ↗
|
| Q1 2025 |
43,000 |
$9.9M |
$229.07 |
— |
—
|
1.81% |
SEC ↗
|
| Q2 2025 |
51,000 |
$8.8M |
$172.25 |
Add |
+18.6%
|
1.65% |
SEC ↗
|
| Q3 2025 |
52,000 |
$9.7M |
$187.17 |
Add |
+2.0%
|
1.84% |
SEC ↗
|
| Q4 2025 |
42,500 |
$8.2M |
$194.07 |
— |
—
|
1.69% |
SEC ↗
|
| Q1 2026 |
44,000 |
$6.9M |
$157.23 |
Add |
+3.5%
|
1.51% |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q1 2010 |
$65.20 |
Q1 2017 |
$124.55 |
+91.03% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
70,000 |
$4.6M |
$65.20 |
— |
—
|
0.73% |
SEC ↗
|
| Q2 2010 |
70,000 |
$4.1M |
$59.06 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2010 |
91,000 |
$5,638.4M |
$61,960.00 |
Add |
+30.0%
|
1.00% |
SEC ↗
|
| Q4 2010 |
91,000 |
$5.6M |
$61.85 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2011 |
91,000 |
$5.4M |
$59.25 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2011 |
91,000 |
$6.1M |
$66.52 |
— |
—
|
0.99% |
SEC ↗
|
| Q3 2011 |
105,000 |
$6.7M |
$63.69 |
Add |
+15.4%
|
1.36% |
SEC ↗
|
| Q4 2011 |
105,000 |
$6.9M |
$65.58 |
— |
—
|
1.33% |
SEC ↗
|
| Q1 2012 |
105,000 |
$6.9M |
$65.96 |
— |
—
|
1.17% |
SEC ↗
|
| Q2 2012 |
106,000 |
$7.2M |
$67.56 |
Add |
+1.0%
|
1.34% |
SEC ↗
|
| Q3 2012 |
106,000 |
$7.3M |
$68.91 |
— |
—
|
1.35% |
SEC ↗
|
| Q4 2012 |
106,000 |
$7.4M |
$70.10 |
— |
—
|
1.45% |
SEC ↗
|
| Q1 2013 |
88,000 |
$7.2M |
$81.53 |
Reduce |
+17.0%
|
1.27% |
SEC ↗
|
| Q2 2013 |
90,000 |
$7.7M |
$85.86 |
Add |
+267.4%
|
1.28% |
SEC ↗
|
| Q3 2013 |
92,000 |
$8.0M |
$86.68 |
Add |
+2.2%
|
1.27% |
SEC ↗
|
| Q4 2013 |
91,000 |
$8.3M |
$91.59 |
Reduce |
+1.1%
|
1.24% |
SEC ↗
|
| Q1 2014 |
110,000 |
$10.8M |
$98.23 |
Add |
+20.9%
|
1.52% |
SEC ↗
|
| Q2 2014 |
87,000 |
$9.1M |
$104.62 |
Reduce |
+20.9%
|
1.24% |
SEC ↗
|
| Q3 2014 |
83,000 |
$8.8M |
$106.59 |
Reduce |
+4.6%
|
1.18% |
SEC ↗
|
| Q4 2014 |
71,000 |
$7.4M |
$104.56 |
Reduce |
+14.5%
|
0.93% |
SEC ↗
|
| Q1 2015 |
71,000 |
$7.1M |
$100.61 |
— |
—
|
0.79% |
SEC ↗
|
| Q2 2015 |
71,000 |
$6.9M |
$97.46 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2015 |
71,000 |
$6.6M |
$93.35 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2015 |
71,000 |
$7.3M |
$102.72 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2016 |
50,000 |
$5.4M |
$108.20 |
Reduce |
+29.6%
|
0.74% |
SEC ↗
|
| Q2 2016 |
41,000 |
$5.0M |
$121.29 |
Reduce |
+18.0%
|
0.69% |
SEC ↗
|
| Q3 2016 |
30,000 |
$3.5M |
$118.13 |
Reduce |
+26.8%
|
0.47% |
SEC ↗
|
| Q4 2016 |
29,000 |
$3.3M |
$115.21 |
Reduce |
+3.3%
|
0.44% |
SEC ↗
|
| Q1 2017 |
29,000 |
$3.6M |
$124.55 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNA - Snap-On Inc. |
Q1 2010 |
$43.34 |
Q1 2013 |
$82.70 |
+90.82% |
Closed |
History |
SNA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
93,000 |
$4.0M |
$43.34 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2010 |
5,500 |
$225k |
$40.91 |
Reduce |
+94.1%
|
0.04% |
SEC ↗
|
| Q3 2010 |
8,000 |
$372.1M |
$46,510.00 |
Add |
+45.5%
|
0.07% |
SEC ↗
|
| Q4 2010 |
9,000 |
$509k |
$56.56 |
Add |
+12.5%
|
0.08% |
SEC ↗
|
| Q1 2011 |
8,000 |
$480k |
$60.00 |
Reduce |
+11.1%
|
0.08% |
SEC ↗
|
| Q2 2011 |
8,000 |
$500k |
$62.50 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2011 |
92,000 |
$4.1M |
$44.40 |
Add |
+1,050.0%
|
0.83% |
SEC ↗
|
| Q4 2011 |
113,000 |
$5.7M |
$50.62 |
Add |
+22.8%
|
1.10% |
SEC ↗
|
| Q1 2012 |
113,000 |
$6.9M |
$60.97 |
— |
—
|
1.17% |
SEC ↗
|
| Q2 2012 |
101,000 |
$6.3M |
$62.25 |
Reduce |
+10.6%
|
1.18% |
SEC ↗
|
| Q3 2012 |
59,000 |
$4.2M |
$71.86 |
Reduce |
+41.6%
|
0.79% |
SEC ↗
|
| Q4 2012 |
30,000 |
$2.4M |
$79.00 |
Reduce |
+49.2%
|
0.46% |
SEC ↗
|
| Q1 2013 |
30,000 |
$2.5M |
$82.70 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ON - ON Semiconductor Corp. |
Q4 2024 |
$63.05 |
Open |
$117.26 |
+85.98% |
Open |
History |
ON — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
76,000 |
$4.8M |
$63.05 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q1 2025 |
154,000 |
$6.3M |
$40.69 |
Add |
+102.6%
|
1.15% |
SEC ↗
|
| Q2 2025 |
105,000 |
$5.5M |
$52.41 |
Reduce |
+31.8%
|
1.03% |
SEC ↗
|
| Q3 2025 |
91,000 |
$4.5M |
$49.31 |
Reduce |
+13.3%
|
0.85% |
SEC ↗
|
| Q4 2025 |
103,000 |
$5.6M |
$54.15 |
— |
—
|
1.14% |
SEC ↗
|
| Q1 2026 |
86,000 |
$5.3M |
$61.92 |
Reduce |
+16.5%
|
1.16% |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q4 2018 |
$93.14 |
Open |
$172.13 |
+84.81% |
Open |
History |
EFX — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
43,000 |
$4.0M |
$93.14 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q1 2019 |
43,000 |
$5.1M |
$118.51 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2019 |
43,000 |
$5.8M |
$135.23 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2019 |
40,400 |
$5.7M |
$140.67 |
Reduce |
+6.1%
|
0.89% |
SEC ↗
|
| Q4 2019 |
40,400 |
$5.7M |
$140.12 |
— |
—
|
0.88% |
SEC ↗
|
| Q1 2020 |
34,500 |
$4.1M |
$119.45 |
Reduce |
+14.6%
|
0.91% |
SEC ↗
|
| Q2 2020 |
34,500 |
$5.9M |
$171.88 |
— |
—
|
1.11% |
SEC ↗
|
| Q3 2020 |
36,500 |
$5.7M |
$156.90 |
Add |
+5.8%
|
1.04% |
SEC ↗
|
| Q4 2020 |
49,000 |
$9.4M |
$192.84 |
Add |
+34.3%
|
1.51% |
SEC ↗
|
| Q1 2021 |
49,000 |
$8.9M |
$181.12 |
— |
—
|
1.24% |
SEC ↗
|
| Q2 2021 |
45,000 |
$10.8M |
$239.51 |
Reduce |
+8.2%
|
1.36% |
SEC ↗
|
| Q3 2021 |
34,500 |
$8.7M |
$253.42 |
Reduce |
+23.3%
|
1.07% |
SEC ↗
|
| Q4 2021 |
19,000 |
$5.6M |
$292.79 |
Reduce |
+44.9%
|
0.66% |
SEC ↗
|
| Q1 2022 |
42,500 |
$10.1M |
$237.11 |
Add |
+123.7%
|
1.26% |
SEC ↗
|
| Q2 2022 |
45,000 |
$8.2M |
$182.78 |
Add |
+5.9%
|
1.23% |
SEC ↗
|
| Q3 2022 |
40,000 |
$6.9M |
$171.43 |
Reduce |
+11.1%
|
1.15% |
SEC ↗
|
| Q4 2022 |
33,009 |
$6.4M |
$194.37 |
Reduce |
+17.5%
|
1.01% |
SEC ↗
|
| Q1 2023 |
19,000 |
$3.9M |
$202.84 |
Reduce |
+42.4%
|
0.60% |
SEC ↗
|
| Q2 2023 |
19,000 |
$4.5M |
$235.32 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2023 |
31,000 |
$5.7M |
$183.19 |
Add |
+63.2%
|
0.97% |
SEC ↗
|
| Q4 2023 |
13,500 |
$3.3M |
$247.26 |
Reduce |
+56.5%
|
0.56% |
SEC ↗
|
| Q1 2024 |
10,000 |
$2.7M |
$267.50 |
Reduce |
+25.9%
|
0.44% |
SEC ↗
|
| Q2 2024 |
10,000 |
$2.4M |
$242.50 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2024 |
8,000 |
$2.4M |
$293.88 |
Reduce |
+20.0%
|
0.40% |
SEC ↗
|
| Q4 2024 |
13,000 |
$3.3M |
$254.85 |
Add |
+62.5%
|
0.58% |
SEC ↗
|
| Q1 2025 |
15,000 |
$3.7M |
$243.53 |
Add |
+15.4%
|
0.67% |
SEC ↗
|
| Q2 2025 |
15,000 |
$3.9M |
$259.40 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2025 |
18,000 |
$4.6M |
$256.56 |
Add |
+20.0%
|
0.87% |
SEC ↗
|
| Q4 2025 |
18,000 |
$3.9M |
$217.00 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2026 |
37,000 |
$6.7M |
$180.08 |
Add |
+105.6%
|
1.45% |
SEC ↗
|
|
| PLOW - Douglas Dynamics |
Q1 2024 |
$24.11 |
Open |
$44.46 |
+84.40% |
Open |
History |
PLOW — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
44,000 |
$1.1M |
$24.11 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2024 |
72,000 |
$1.7M |
$23.40 |
Add |
+63.6%
|
0.30% |
SEC ↗
|
| Q3 2024 |
67,000 |
$1.8M |
$27.58 |
Reduce |
+6.9%
|
0.31% |
SEC ↗
|
| Q4 2024 |
75,000 |
$1.8M |
$23.63 |
Add |
+11.9%
|
0.31% |
SEC ↗
|
| Q1 2025 |
60,000 |
$1.4M |
$23.23 |
Reduce |
+20.0%
|
0.26% |
SEC ↗
|
| Q2 2025 |
44,000 |
$1.3M |
$29.48 |
Reduce |
+26.7%
|
0.24% |
SEC ↗
|
| Q3 2025 |
32,500 |
$1.0M |
$31.26 |
Reduce |
+26.1%
|
0.19% |
SEC ↗
|
| Q4 2025 |
30,000 |
$980k |
$32.67 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2026 |
17,543 |
$738k |
$42.07 |
Reduce |
+41.5%
|
0.16% |
SEC ↗
|
|
| HUB - Chubb Corp |
Q1 2010 |
$51.85 |
Q2 2015 |
$95.14 |
+83.49% |
Closed |
History |
HUB — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
162,000 |
$8.4M |
$51.85 |
— |
—
|
1.34% |
SEC ↗
|
| Q2 2010 |
137,000 |
$6.9M |
$50.01 |
Reduce |
+15.4%
|
1.29% |
SEC ↗
|
| Q3 2010 |
120,000 |
$6,838.8M |
$56,990.00 |
Reduce |
+12.4%
|
1.22% |
SEC ↗
|
| Q4 2010 |
120,000 |
$7.2M |
$59.64 |
— |
—
|
1.16% |
SEC ↗
|
| Q1 2011 |
104,000 |
$6.4M |
$61.31 |
Reduce |
+13.3%
|
1.00% |
SEC ↗
|
| Q2 2011 |
104,000 |
$6.5M |
$62.61 |
— |
—
|
1.07% |
SEC ↗
|
| Q3 2011 |
104,000 |
$6.2M |
$59.99 |
— |
—
|
1.27% |
SEC ↗
|
| Q4 2011 |
79,000 |
$5.5M |
$69.22 |
Reduce |
+24.0%
|
1.05% |
SEC ↗
|
| Q1 2012 |
75,000 |
$5.2M |
$69.11 |
Reduce |
+5.1%
|
0.88% |
SEC ↗
|
| Q2 2012 |
65,000 |
$4.7M |
$72.82 |
Reduce |
+13.3%
|
0.89% |
SEC ↗
|
| Q3 2012 |
65,000 |
$5.0M |
$76.28 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2012 |
49,000 |
$3.7M |
$75.33 |
Reduce |
+24.6%
|
0.72% |
SEC ↗
|
| Q1 2013 |
34,000 |
$3.0M |
$87.53 |
Reduce |
+30.6%
|
0.53% |
SEC ↗
|
| Q2 2013 |
34,000 |
$2.9M |
$84.65 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2013 |
36,000 |
$3.2M |
$89.25 |
Add |
+5.9%
|
0.51% |
SEC ↗
|
| Q4 2013 |
36,000 |
$3.5M |
$96.64 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2014 |
60,000 |
$5.4M |
$89.30 |
Add |
+66.7%
|
0.75% |
SEC ↗
|
| Q2 2014 |
57,000 |
$5.3M |
$92.18 |
Reduce |
+5.0%
|
0.72% |
SEC ↗
|
| Q3 2014 |
57,000 |
$5.2M |
$91.09 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2014 |
51,000 |
$5.3M |
$103.47 |
Reduce |
+10.5%
|
0.66% |
SEC ↗
|
| Q1 2015 |
51,000 |
$5.2M |
$101.10 |
— |
—
|
0.57% |
SEC ↗
|
| Q2 2015 |
51,000 |
$4.9M |
$95.14 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q2 2012 |
$30.85 |
Q4 2019 |
$56.32 |
+82.56% |
Closed |
History |
TFC — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
92,000 |
$2.8M |
$30.85 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q3 2012 |
121,000 |
$4.0M |
$33.16 |
Add |
+31.5%
|
0.74% |
SEC ↗
|
| Q4 2012 |
189,000 |
$5.5M |
$29.11 |
Add |
+56.2%
|
1.08% |
SEC ↗
|
| Q1 2013 |
192,100 |
$6.0M |
$31.39 |
Add |
+1.6%
|
1.06% |
SEC ↗
|
| Q2 2013 |
211,000 |
$7.1M |
$33.88 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q3 2013 |
211,000 |
$7.1M |
$33.75 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2013 |
211,000 |
$7.9M |
$37.32 |
— |
—
|
1.17% |
SEC ↗
|
| Q1 2014 |
211,000 |
$8.5M |
$40.17 |
— |
—
|
1.19% |
SEC ↗
|
| Q2 2014 |
211,000 |
$8.3M |
$39.43 |
— |
—
|
1.13% |
SEC ↗
|
| Q3 2014 |
211,000 |
$7.9M |
$37.21 |
— |
—
|
1.05% |
SEC ↗
|
| Q4 2014 |
211,000 |
$8.2M |
$38.89 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2015 |
216,000 |
$8.4M |
$38.99 |
Add |
+2.4%
|
0.94% |
SEC ↗
|
| Q2 2015 |
216,000 |
$8.7M |
$40.31 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2015 |
213,000 |
$7.6M |
$35.60 |
Reduce |
+1.4%
|
0.97% |
SEC ↗
|
| Q4 2015 |
213,000 |
$8.1M |
$37.81 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2016 |
228,000 |
$7.6M |
$33.27 |
Add |
+7.0%
|
1.04% |
SEC ↗
|
| Q2 2016 |
236,000 |
$8.4M |
$35.61 |
Add |
+3.5%
|
1.16% |
SEC ↗
|
| Q3 2016 |
182,000 |
$6.9M |
$37.72 |
Reduce |
+22.9%
|
0.92% |
SEC ↗
|
| Q4 2016 |
111,000 |
$5.2M |
$47.02 |
Reduce |
+39.0%
|
0.69% |
SEC ↗
|
| Q1 2017 |
96,000 |
$4.3M |
$44.70 |
Reduce |
+13.5%
|
0.56% |
SEC ↗
|
| Q2 2017 |
111,000 |
$5.0M |
$45.41 |
Add |
+15.6%
|
0.64% |
SEC ↗
|
| Q3 2017 |
111,000 |
$5.2M |
$46.94 |
— |
—
|
0.67% |
SEC ↗
|
| Q4 2017 |
105,000 |
$5.2M |
$49.72 |
Reduce |
+5.4%
|
0.67% |
SEC ↗
|
| Q1 2018 |
68,000 |
$3.5M |
$52.04 |
Reduce |
+35.2%
|
0.46% |
SEC ↗
|
| Q2 2018 |
64,000 |
$3.2M |
$50.44 |
Reduce |
+5.9%
|
0.43% |
SEC ↗
|
| Q3 2018 |
64,000 |
$3.1M |
$48.55 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2018 |
66,000 |
$2.9M |
$43.32 |
Add |
+3.1%
|
0.47% |
SEC ↗
|
| Q1 2019 |
75,000 |
$3.5M |
$46.53 |
Add |
+13.6%
|
0.58% |
SEC ↗
|
| Q2 2019 |
75,000 |
$3.7M |
$49.13 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2019 |
75,000 |
$4.0M |
$53.37 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2019 |
63,000 |
$3.5M |
$56.32 |
Reduce |
+16.0%
|
0.55% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TW6 - Towers Watson & Co Cl A Com |
Q1 2013 |
$69.32 |
Q2 2015 |
$125.80 |
+81.48% |
Closed |
History |
TW6 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
47,000 |
$3.3M |
$69.32 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 2013 |
80,000 |
$6.6M |
$81.94 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q3 2013 |
59,000 |
$6.3M |
$106.97 |
Reduce |
+26.3%
|
1.01% |
SEC ↗
|
| Q4 2013 |
52,000 |
$6.6M |
$127.62 |
Reduce |
+11.9%
|
0.99% |
SEC ↗
|
| Q1 2014 |
48,000 |
$5.5M |
$114.04 |
Reduce |
+7.7%
|
0.77% |
SEC ↗
|
| Q2 2014 |
51,000 |
$5.3M |
$104.24 |
Add |
+6.3%
|
0.72% |
SEC ↗
|
| Q3 2014 |
80,000 |
$8.0M |
$99.50 |
Add |
+56.9%
|
1.06% |
SEC ↗
|
| Q4 2014 |
84,000 |
$9.5M |
$113.17 |
Add |
+5.0%
|
1.19% |
SEC ↗
|
| Q1 2015 |
64,000 |
$8.5M |
$132.19 |
Reduce |
+23.8%
|
0.94% |
SEC ↗
|
| Q2 2015 |
31,836 |
$4.0M |
$125.80 |
Reduce |
+50.3%
|
0.43% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPGP - IPG Photonics Corp. |
Q2 2016 |
$80.00 |
Q2 2017 |
$145.11 |
+81.39% |
Closed |
History |
IPGP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
88,795 |
$7.1M |
$80.00 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q3 2016 |
93,315 |
$7.7M |
$82.34 |
Add |
+5.1%
|
1.03% |
SEC ↗
|
| Q4 2016 |
76,395 |
$7.5M |
$98.71 |
Reduce |
+18.1%
|
0.99% |
SEC ↗
|
| Q1 2017 |
68,505 |
$8.3M |
$120.71 |
Reduce |
+10.3%
|
1.08% |
SEC ↗
|
| Q2 2017 |
54,325 |
$7.9M |
$145.11 |
Reduce |
+20.7%
|
1.01% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACN - Accenture |
Q1 2010 |
$41.95 |
Q1 2013 |
$75.97 |
+81.10% |
Closed |
History |
ACN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
179,100 |
$7.5M |
$41.95 |
— |
—
|
1.20% |
SEC ↗
|
| Q2 2010 |
184,100 |
$7.1M |
$38.65 |
Add |
+2.8%
|
1.34% |
SEC ↗
|
| Q3 2010 |
174,000 |
$7,393.3M |
$42,490.00 |
Reduce |
+5.5%
|
1.32% |
SEC ↗
|
| Q4 2010 |
130,000 |
$6.3M |
$48.49 |
Reduce |
+25.3%
|
1.02% |
SEC ↗
|
| Q1 2011 |
130,000 |
$7.1M |
$54.97 |
— |
—
|
1.13% |
SEC ↗
|
| Q2 2011 |
105,000 |
$6.3M |
$60.42 |
Reduce |
+19.2%
|
1.04% |
SEC ↗
|
| Q3 2011 |
102,000 |
$5.4M |
$52.68 |
Reduce |
+2.9%
|
1.09% |
SEC ↗
|
| Q4 2011 |
70,000 |
$3.7M |
$53.23 |
Reduce |
+31.4%
|
0.72% |
SEC ↗
|
| Q1 2012 |
77,000 |
$5.0M |
$64.51 |
Add |
+10.0%
|
0.84% |
SEC ↗
|
| Q2 2012 |
68,000 |
$4.1M |
$60.09 |
Reduce |
+11.7%
|
0.77% |
SEC ↗
|
| Q3 2012 |
58,000 |
$4.1M |
$70.03 |
Reduce |
+14.7%
|
0.75% |
SEC ↗
|
| Q4 2012 |
56,000 |
$3.7M |
$66.50 |
Reduce |
+3.5%
|
0.73% |
SEC ↗
|
| Q1 2013 |
36,000 |
$2.7M |
$75.97 |
Reduce |
+35.7%
|
0.48% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFX - Teleflex |
Q1 2010 |
$64.07 |
Q4 2014 |
$114.88 |
+79.30% |
Closed |
History |
TFX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
172,000 |
$11.0M |
$64.07 |
— |
—
|
1.76% |
SEC ↗
|
| Q2 2010 |
172,000 |
$9.3M |
$54.28 |
— |
—
|
1.76% |
SEC ↗
|
| Q3 2010 |
158,000 |
$8,971.2M |
$56,780.00 |
Reduce |
+8.1%
|
1.60% |
SEC ↗
|
| Q4 2010 |
195,000 |
$10.5M |
$53.81 |
Add |
+23.4%
|
1.70% |
SEC ↗
|
| Q1 2011 |
195,000 |
$11.3M |
$57.98 |
— |
—
|
1.78% |
SEC ↗
|
| Q2 2011 |
168,000 |
$10.3M |
$61.06 |
Reduce |
+13.9%
|
1.68% |
SEC ↗
|
| Q3 2011 |
145,000 |
$7.8M |
$53.77 |
Reduce |
+13.7%
|
1.58% |
SEC ↗
|
| Q4 2011 |
142,000 |
$8.7M |
$61.29 |
Reduce |
+2.1%
|
1.68% |
SEC ↗
|
| Q1 2012 |
143,000 |
$8.7M |
$61.15 |
Add |
+0.7%
|
1.48% |
SEC ↗
|
| Q2 2012 |
144,000 |
$8.8M |
$60.91 |
Add |
+0.7%
|
1.64% |
SEC ↗
|
| Q3 2012 |
128,000 |
$8.8M |
$68.84 |
Reduce |
+11.1%
|
1.63% |
SEC ↗
|
| Q4 2012 |
125,000 |
$8.9M |
$71.31 |
Reduce |
+2.3%
|
1.75% |
SEC ↗
|
| Q1 2013 |
94,000 |
$7.9M |
$84.51 |
Reduce |
+24.8%
|
1.40% |
SEC ↗
|
| Q2 2013 |
75,000 |
$5.8M |
$77.49 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q3 2013 |
81,000 |
$6.7M |
$82.28 |
Add |
+8.0%
|
1.06% |
SEC ↗
|
| Q4 2013 |
69,000 |
$6.5M |
$93.86 |
Reduce |
+14.8%
|
0.96% |
SEC ↗
|
| Q1 2014 |
65,000 |
$7.0M |
$107.25 |
Reduce |
+5.8%
|
0.98% |
SEC ↗
|
| Q2 2014 |
63,000 |
$6.7M |
$105.60 |
Reduce |
+3.1%
|
0.91% |
SEC ↗
|
| Q3 2014 |
63,000 |
$6.6M |
$105.05 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2014 |
8,000 |
$919k |
$114.88 |
Reduce |
+87.3%
|
0.12% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEAS - Measurement Specialties Inc Com |
Q1 2011 |
$34.04 |
Q4 2013 |
$60.67 |
+78.23% |
Closed |
History |
MEAS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
23,000 |
$783k |
$34.04 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2011 |
20,000 |
$714k |
$35.70 |
Reduce |
+13.0%
|
0.12% |
SEC ↗
|
| Q3 2011 |
25,000 |
$649k |
$25.96 |
Add |
+25.0%
|
0.13% |
SEC ↗
|
| Q4 2011 |
25,000 |
$699k |
$27.96 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2012 |
22,000 |
$741k |
$33.68 |
Reduce |
+12.0%
|
0.13% |
SEC ↗
|
| Q2 2012 |
20,000 |
$650k |
$32.50 |
Reduce |
+9.1%
|
0.12% |
SEC ↗
|
| Q3 2012 |
20,000 |
$660k |
$33.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2012 |
20,000 |
$687k |
$34.35 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2013 |
20,000 |
$795k |
$39.75 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2013 |
15,000 |
$698k |
$46.53 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2013 |
12,000 |
$651k |
$54.25 |
Reduce |
+20.0%
|
0.10% |
SEC ↗
|
| Q4 2013 |
12,000 |
$728k |
$60.67 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q4 2008 |
$15.63 |
Q3 2009 |
$27.83 |
+78.06% |
Closed |
History |
A — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
347,023 |
$5.4M |
$15.63 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q1 2009 |
347,023 |
$5.3M |
$15.37 |
— |
—
|
1.41% |
SEC ↗
|
| Q2 2009 |
405,223 |
$8.2M |
$20.31 |
Add |
+16.8%
|
1.01% |
SEC ↗
|
| Q3 2009 |
358,000 |
$10.0M |
$27.83 |
Reduce |
+11.7%
|
2.05% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q2 2010 |
$40.64 |
Q2 2014 |
$72.30 |
+77.90% |
Closed |
History |
BAX — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
194,000 |
$7.9M |
$40.64 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q3 2010 |
160,000 |
$7,633.6M |
$47,710.00 |
Reduce |
+17.5%
|
1.36% |
SEC ↗
|
| Q4 2010 |
160,000 |
$8.1M |
$50.62 |
— |
—
|
1.31% |
SEC ↗
|
| Q1 2011 |
147,000 |
$7.9M |
$53.77 |
Reduce |
+8.1%
|
1.25% |
SEC ↗
|
| Q2 2011 |
127,000 |
$7.6M |
$59.69 |
Reduce |
+13.6%
|
1.24% |
SEC ↗
|
| Q3 2011 |
118,000 |
$6.6M |
$56.14 |
Reduce |
+7.1%
|
1.34% |
SEC ↗
|
| Q4 2011 |
132,000 |
$6.5M |
$49.48 |
Add |
+11.9%
|
1.26% |
SEC ↗
|
| Q1 2012 |
135,000 |
$8.1M |
$59.78 |
Add |
+2.3%
|
1.37% |
SEC ↗
|
| Q2 2012 |
139,000 |
$7.4M |
$53.15 |
Add |
+3.0%
|
1.38% |
SEC ↗
|
| Q3 2012 |
120,000 |
$7.2M |
$60.27 |
Reduce |
+13.7%
|
1.34% |
SEC ↗
|
| Q4 2012 |
72,000 |
$4.8M |
$66.67 |
Reduce |
+40.0%
|
0.94% |
SEC ↗
|
| Q1 2013 |
63,000 |
$4.6M |
$72.63 |
Reduce |
+12.5%
|
0.81% |
SEC ↗
|
| Q2 2013 |
60,000 |
$4.2M |
$69.27 |
Reduce |
+87.1%
|
0.69% |
SEC ↗
|
| Q3 2013 |
62,000 |
$4.1M |
$65.69 |
Add |
+3.3%
|
0.65% |
SEC ↗
|
| Q4 2013 |
77,000 |
$5.4M |
$69.55 |
Add |
+24.2%
|
0.80% |
SEC ↗
|
| Q1 2014 |
68,000 |
$5.0M |
$73.57 |
Reduce |
+11.7%
|
0.70% |
SEC ↗
|
| Q2 2014 |
60,000 |
$4.3M |
$72.30 |
Reduce |
+11.8%
|
0.59% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co Com |
Q3 2011 |
$15.22 |
Q2 2017 |
$27.01 |
+77.46% |
Closed |
History |
6683 — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
178,000 |
$2.7M |
$15.22 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2011 |
354,000 |
$6.3M |
$17.91 |
Add |
+98.9%
|
1.22% |
SEC ↗
|
| Q1 2012 |
354,000 |
$7.1M |
$20.07 |
— |
—
|
1.20% |
SEC ↗
|
| Q2 2012 |
409,000 |
$8.5M |
$20.84 |
Add |
+15.5%
|
1.60% |
SEC ↗
|
| Q3 2012 |
375,000 |
$8.5M |
$22.71 |
Reduce |
+8.3%
|
1.58% |
SEC ↗
|
| Q4 2012 |
352,000 |
$7.4M |
$20.99 |
Reduce |
+6.1%
|
1.45% |
SEC ↗
|
| Q1 2013 |
352,000 |
$8.1M |
$23.12 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2013 |
368,000 |
$8.5M |
$23.19 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q3 2013 |
368,000 |
$8.8M |
$23.89 |
— |
—
|
1.40% |
SEC ↗
|
| Q4 2013 |
363,000 |
$10.2M |
$28.03 |
Reduce |
+1.4%
|
1.52% |
SEC ↗
|
| Q1 2014 |
363,000 |
$9.4M |
$25.89 |
— |
—
|
1.32% |
SEC ↗
|
| Q2 2014 |
363,000 |
$9.5M |
$26.28 |
— |
—
|
1.30% |
SEC ↗
|
| Q3 2014 |
363,000 |
$9.3M |
$25.62 |
— |
—
|
1.24% |
SEC ↗
|
| Q4 2014 |
380,000 |
$9.6M |
$25.27 |
Add |
+4.7%
|
1.21% |
SEC ↗
|
| Q1 2015 |
410,000 |
$10.2M |
$24.81 |
Add |
+7.9%
|
1.13% |
SEC ↗
|
| Q2 2015 |
410,000 |
$10.9M |
$26.57 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2015 |
395,000 |
$10.0M |
$25.22 |
Reduce |
+3.7%
|
1.28% |
SEC ↗
|
| Q4 2015 |
275,000 |
$8.6M |
$31.15 |
Reduce |
+30.4%
|
1.14% |
SEC ↗
|
| Q1 2016 |
225,000 |
$7.2M |
$31.79 |
Reduce |
+18.2%
|
0.98% |
SEC ↗
|
| Q2 2016 |
220,000 |
$6.9M |
$31.48 |
Reduce |
+2.2%
|
0.96% |
SEC ↗
|
| Q3 2016 |
204,600 |
$6.1M |
$29.62 |
Reduce |
+7.0%
|
0.81% |
SEC ↗
|
| Q4 2016 |
204,600 |
$6.5M |
$31.60 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2017 |
251,000 |
$7.5M |
$29.80 |
Add |
+22.7%
|
0.98% |
SEC ↗
|
| Q2 2017 |
332,900 |
$9.0M |
$27.01 |
Add |
+32.6%
|
1.15% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q3 2018 |
$167.31 |
Q4 2023 |
$296.50 |
+77.22% |
Closed |
History |
MCD — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
26,000 |
$4.4M |
$167.31 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q4 2018 |
26,000 |
$4.6M |
$177.58 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2019 |
26,000 |
$4.9M |
$189.88 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2019 |
25,000 |
$5.2M |
$207.68 |
Reduce |
+3.9%
|
0.85% |
SEC ↗
|
| Q3 2019 |
19,000 |
$4.1M |
$214.68 |
Reduce |
+24.0%
|
0.64% |
SEC ↗
|
| Q4 2019 |
27,000 |
$5.3M |
$197.59 |
Add |
+42.1%
|
0.83% |
SEC ↗
|
| Q1 2020 |
31,000 |
$5.1M |
$165.35 |
Add |
+14.8%
|
1.13% |
SEC ↗
|
| Q2 2020 |
31,000 |
$5.7M |
$184.48 |
— |
—
|
1.07% |
SEC ↗
|
| Q3 2020 |
26,000 |
$5.7M |
$219.50 |
Reduce |
+16.1%
|
1.03% |
SEC ↗
|
| Q4 2020 |
25,000 |
$5.4M |
$214.60 |
Reduce |
+3.9%
|
0.86% |
SEC ↗
|
| Q1 2021 |
25,000 |
$5.6M |
$224.16 |
— |
—
|
0.78% |
SEC ↗
|
| Q2 2021 |
24,000 |
$5.5M |
$231.00 |
Reduce |
+4.0%
|
0.70% |
SEC ↗
|
| Q3 2021 |
24,000 |
$5.8M |
$241.13 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2021 |
17,000 |
$4.6M |
$268.06 |
Reduce |
+29.2%
|
0.54% |
SEC ↗
|
| Q1 2022 |
15,000 |
$3.7M |
$247.27 |
Reduce |
+11.8%
|
0.46% |
SEC ↗
|
| Q2 2022 |
15,000 |
$3.7M |
$246.87 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2022 |
15,000 |
$3.5M |
$230.73 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2022 |
10,000 |
$2.6M |
$263.50 |
Reduce |
+33.3%
|
0.41% |
SEC ↗
|
| Q1 2023 |
10,000 |
$2.8M |
$279.60 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2023 |
10,000 |
$3.0M |
$298.40 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2023 |
10,000 |
$2.6M |
$263.40 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2023 |
4,000 |
$1.2M |
$296.50 |
Reduce |
+60.0%
|
0.20% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UHS - Universal Health Services Inc. |
Q3 2014 |
$104.50 |
Q2 2024 |
$184.90 |
+76.94% |
Closed |
History |
UHS — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
50,000 |
$5.2M |
$104.50 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q4 2014 |
62,000 |
$6.9M |
$111.26 |
Add |
+24.0%
|
0.87% |
SEC ↗
|
| Q1 2015 |
62,000 |
$7.3M |
$117.71 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2015 |
41,000 |
$5.8M |
$142.10 |
Reduce |
+33.9%
|
0.62% |
SEC ↗
|
| Q3 2015 |
20,600 |
$2.6M |
$124.81 |
Reduce |
+49.8%
|
0.33% |
SEC ↗
|
| Q4 2015 |
32,000 |
$3.8M |
$119.50 |
Add |
+55.3%
|
0.51% |
SEC ↗
|
| Q1 2016 |
34,000 |
$4.2M |
$124.71 |
Add |
+6.3%
|
0.58% |
SEC ↗
|
| Q2 2016 |
24,000 |
$3.2M |
$134.08 |
Reduce |
+29.4%
|
0.44% |
SEC ↗
|
| Q3 2016 |
34,000 |
$4.2M |
$123.21 |
Add |
+41.7%
|
0.56% |
SEC ↗
|
| Q4 2016 |
57,000 |
$6.1M |
$106.39 |
Add |
+67.7%
|
0.80% |
SEC ↗
|
| Q1 2017 |
41,000 |
$5.1M |
$124.44 |
Reduce |
+28.1%
|
0.67% |
SEC ↗
|
| Q2 2017 |
44,000 |
$5.4M |
$122.09 |
Add |
+7.3%
|
0.69% |
SEC ↗
|
| Q3 2017 |
56,000 |
$6.2M |
$110.95 |
Add |
+27.3%
|
0.80% |
SEC ↗
|
| Q4 2017 |
75,000 |
$8.5M |
$113.35 |
Add |
+33.9%
|
1.09% |
SEC ↗
|
| Q1 2018 |
44,600 |
$5.3M |
$118.41 |
Reduce |
+40.5%
|
0.68% |
SEC ↗
|
| Q2 2018 |
44,300 |
$4.9M |
$111.44 |
Reduce |
+0.7%
|
0.66% |
SEC ↗
|
| Q3 2018 |
39,000 |
$5.0M |
$127.85 |
Reduce |
+12.0%
|
0.68% |
SEC ↗
|
| Q4 2018 |
25,900 |
$3.0M |
$116.56 |
Reduce |
+33.6%
|
0.50% |
SEC ↗
|
| Q1 2019 |
25,900 |
$3.5M |
$133.78 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2019 |
33,000 |
$4.3M |
$130.39 |
Add |
+27.4%
|
0.70% |
SEC ↗
|
| Q3 2019 |
31,000 |
$4.6M |
$148.74 |
Reduce |
+6.1%
|
0.72% |
SEC ↗
|
| Q4 2019 |
31,000 |
$4.4M |
$143.45 |
— |
—
|
0.69% |
SEC ↗
|
| Q1 2020 |
48,400 |
$4.8M |
$99.07 |
Add |
+56.1%
|
1.06% |
SEC ↗
|
| Q2 2020 |
71,000 |
$6.6M |
$92.89 |
Add |
+46.7%
|
1.23% |
SEC ↗
|
| Q3 2020 |
68,000 |
$7.3M |
$107.01 |
Reduce |
+4.2%
|
1.32% |
SEC ↗
|
| Q4 2020 |
54,000 |
$7.4M |
$137.50 |
Reduce |
+20.6%
|
1.18% |
SEC ↗
|
| Q1 2021 |
48,000 |
$6.4M |
$133.40 |
Reduce |
+11.1%
|
0.89% |
SEC ↗
|
| Q2 2021 |
37,000 |
$5.4M |
$146.43 |
Reduce |
+22.9%
|
0.68% |
SEC ↗
|
| Q3 2021 |
37,000 |
$5.1M |
$138.38 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2021 |
48,000 |
$6.2M |
$129.67 |
Add |
+29.7%
|
0.74% |
SEC ↗
|
| Q1 2022 |
34,000 |
$4.9M |
$144.94 |
Reduce |
+29.2%
|
0.62% |
SEC ↗
|
| Q2 2022 |
54,000 |
$5.4M |
$100.70 |
Add |
+58.8%
|
0.81% |
SEC ↗
|
| Q3 2022 |
63,000 |
$5.6M |
$88.17 |
Add |
+16.7%
|
0.93% |
SEC ↗
|
| Q4 2022 |
28,000 |
$3.9M |
$140.89 |
Reduce |
+55.6%
|
0.62% |
SEC ↗
|
| Q1 2023 |
30,000 |
$3.8M |
$127.10 |
Add |
+7.1%
|
0.60% |
SEC ↗
|
| Q2 2023 |
21,000 |
$3.3M |
$157.76 |
Reduce |
+30.0%
|
0.54% |
SEC ↗
|
| Q3 2023 |
21,000 |
$2.6M |
$125.71 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2023 |
19,500 |
$3.0M |
$152.46 |
Reduce |
+7.1%
|
0.50% |
SEC ↗
|
| Q1 2024 |
12,000 |
$2.2M |
$182.50 |
Reduce |
+38.5%
|
0.36% |
SEC ↗
|
| Q2 2024 |
10,000 |
$1.8M |
$184.90 |
Reduce |
+16.7%
|
0.33% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TISI - Team Inc Com |
Q4 2010 |
$24.25 |
Q1 2014 |
$42.86 |
+76.74% |
Closed |
History |
TISI — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
8,000 |
$194k |
$24.25 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
13,000 |
$341k |
$26.23 |
Add |
+62.5%
|
0.05% |
SEC ↗
|
| Q2 2011 |
23,000 |
$555k |
$24.13 |
Add |
+76.9%
|
0.09% |
SEC ↗
|
| Q3 2011 |
22,000 |
$462k |
$21.00 |
Reduce |
+4.4%
|
0.09% |
SEC ↗
|
| Q4 2011 |
17,000 |
$506k |
$29.76 |
Reduce |
+22.7%
|
0.10% |
SEC ↗
|
| Q1 2012 |
10,000 |
$310k |
$31.00 |
Reduce |
+41.2%
|
0.05% |
SEC ↗
|
| Q2 2012 |
19,000 |
$592k |
$31.16 |
Add |
+90.0%
|
0.11% |
SEC ↗
|
| Q3 2012 |
19,000 |
$605k |
$31.84 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2012 |
15,000 |
$571k |
$38.07 |
Reduce |
+21.1%
|
0.11% |
SEC ↗
|
| Q1 2013 |
19,000 |
$780k |
$41.05 |
Add |
+26.7%
|
0.14% |
SEC ↗
|
| Q2 2013 |
28,000 |
$1.1M |
$37.86 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2013 |
28,000 |
$1.1M |
$39.75 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2013 |
38,000 |
$1.6M |
$42.34 |
Add |
+35.7%
|
0.24% |
SEC ↗
|
| Q1 2014 |
28,000 |
$1.2M |
$42.86 |
Reduce |
+26.3%
|
0.17% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WNC - Wabash Natl Corp |
Q4 2014 |
$12.36 |
Q2 2024 |
$21.84 |
+76.70% |
Closed |
History |
WNC — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
170,000 |
$2.1M |
$12.36 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2015 |
260,000 |
$3.7M |
$14.10 |
Add |
+52.9%
|
0.41% |
SEC ↗
|
| Q2 2015 |
310,000 |
$3.9M |
$12.54 |
Add |
+19.2%
|
0.42% |
SEC ↗
|
| Q3 2015 |
325,000 |
$3.4M |
$10.59 |
Add |
+4.8%
|
0.44% |
SEC ↗
|
| Q4 2015 |
323,000 |
$3.8M |
$11.83 |
Reduce |
+0.6%
|
0.51% |
SEC ↗
|
| Q1 2016 |
240,950 |
$3.2M |
$13.20 |
Reduce |
+25.4%
|
0.44% |
SEC ↗
|
| Q2 2016 |
103,760 |
$1.3M |
$12.70 |
Reduce |
+56.9%
|
0.18% |
SEC ↗
|
| Q3 2016 |
91,410 |
$1.3M |
$14.24 |
Reduce |
+11.9%
|
0.17% |
SEC ↗
|
| Q4 2016 |
132,110 |
$2.1M |
$15.82 |
Add |
+44.5%
|
0.28% |
SEC ↗
|
| Q1 2017 |
56,900 |
$1.2M |
$20.69 |
Reduce |
+56.9%
|
0.15% |
SEC ↗
|
| Q2 2017 |
56,900 |
$1.3M |
$21.99 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2017 |
93,200 |
$2.1M |
$22.82 |
Add |
+63.8%
|
0.28% |
SEC ↗
|
| Q4 2017 |
123,150 |
$2.7M |
$21.70 |
Add |
+32.1%
|
0.34% |
SEC ↗
|
| Q1 2018 |
103,950 |
$2.2M |
$20.81 |
Reduce |
+15.6%
|
0.28% |
SEC ↗
|
| Q2 2018 |
122,850 |
$2.3M |
$18.66 |
Add |
+18.2%
|
0.31% |
SEC ↗
|
| Q3 2018 |
131,000 |
$2.4M |
$18.23 |
Add |
+6.6%
|
0.32% |
SEC ↗
|
| Q4 2018 |
153,500 |
$2.0M |
$13.08 |
Add |
+17.2%
|
0.33% |
SEC ↗
|
| Q1 2019 |
157,000 |
$2.1M |
$13.55 |
Add |
+2.3%
|
0.36% |
SEC ↗
|
| Q2 2019 |
154,000 |
$2.5M |
$16.27 |
Reduce |
+1.9%
|
0.41% |
SEC ↗
|
| Q3 2019 |
148,000 |
$2.1M |
$14.51 |
Reduce |
+3.9%
|
0.34% |
SEC ↗
|
| Q4 2019 |
143,000 |
$2.1M |
$14.69 |
Reduce |
+3.4%
|
0.33% |
SEC ↗
|
| Q1 2020 |
205,871 |
$1.5M |
$7.22 |
Add |
+44.0%
|
0.33% |
SEC ↗
|
| Q2 2020 |
205,871 |
$2.2M |
$10.62 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2020 |
172,000 |
$2.1M |
$11.96 |
Reduce |
+16.5%
|
0.37% |
SEC ↗
|
| Q4 2020 |
146,000 |
$2.5M |
$17.23 |
Reduce |
+15.1%
|
0.40% |
SEC ↗
|
| Q1 2021 |
170,000 |
$3.2M |
$18.80 |
Add |
+16.4%
|
0.45% |
SEC ↗
|
| Q2 2021 |
219,000 |
$3.5M |
$16.00 |
Add |
+28.8%
|
0.44% |
SEC ↗
|
| Q3 2021 |
244,500 |
$3.7M |
$15.13 |
Add |
+11.6%
|
0.45% |
SEC ↗
|
| Q4 2021 |
191,973 |
$3.7M |
$19.52 |
Reduce |
+21.5%
|
0.45% |
SEC ↗
|
| Q1 2022 |
153,000 |
$2.3M |
$14.84 |
Reduce |
+20.3%
|
0.28% |
SEC ↗
|
| Q2 2022 |
165,000 |
$2.2M |
$13.58 |
Add |
+7.8%
|
0.34% |
SEC ↗
|
| Q3 2022 |
140,000 |
$2.2M |
$15.56 |
Reduce |
+15.2%
|
0.37% |
SEC ↗
|
| Q4 2022 |
62,000 |
$1.4M |
$22.60 |
Reduce |
+55.7%
|
0.22% |
SEC ↗
|
| Q1 2023 |
53,000 |
$1.3M |
$24.58 |
Reduce |
+14.5%
|
0.20% |
SEC ↗
|
| Q2 2023 |
51,000 |
$1.3M |
$25.65 |
Reduce |
+3.8%
|
0.21% |
SEC ↗
|
| Q3 2023 |
57,000 |
$1.2M |
$21.12 |
Add |
+11.8%
|
0.21% |
SEC ↗
|
| Q4 2023 |
48,000 |
$1.2M |
$25.63 |
Reduce |
+15.8%
|
0.21% |
SEC ↗
|
| Q1 2024 |
38,000 |
$1.1M |
$29.95 |
Reduce |
+20.8%
|
0.19% |
SEC ↗
|
| Q2 2024 |
43,000 |
$939k |
$21.84 |
Add |
+13.2%
|
0.17% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSIC - Henry Schein Inc. |
Q1 2010 |
$58.90 |
Q3 2013 |
$103.76 |
+76.16% |
Closed |
History |
HSIC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
39,000 |
$2.3M |
$58.90 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2010 |
65,000 |
$3.6M |
$54.91 |
Add |
+66.7%
|
0.67% |
SEC ↗
|
| Q3 2010 |
110,400 |
$6,467.2M |
$58,580.00 |
Add |
+69.9%
|
1.15% |
SEC ↗
|
| Q4 2010 |
110,400 |
$6.8M |
$61.39 |
— |
—
|
1.10% |
SEC ↗
|
| Q1 2011 |
69,000 |
$4.8M |
$70.17 |
Reduce |
+37.5%
|
0.76% |
SEC ↗
|
| Q2 2011 |
65,000 |
$4.7M |
$71.58 |
Reduce |
+5.8%
|
0.76% |
SEC ↗
|
| Q3 2011 |
60,000 |
$3.7M |
$62.02 |
Reduce |
+7.7%
|
0.75% |
SEC ↗
|
| Q4 2011 |
71,000 |
$4.6M |
$64.44 |
Add |
+18.3%
|
0.88% |
SEC ↗
|
| Q1 2012 |
68,000 |
$5.1M |
$75.68 |
Reduce |
+4.2%
|
0.87% |
SEC ↗
|
| Q2 2012 |
50,000 |
$3.9M |
$78.50 |
Reduce |
+26.5%
|
0.74% |
SEC ↗
|
| Q3 2012 |
49,000 |
$3.9M |
$79.27 |
Reduce |
+2.0%
|
0.72% |
SEC ↗
|
| Q4 2012 |
49,000 |
$3.9M |
$80.47 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2013 |
46,000 |
$4.3M |
$92.54 |
Reduce |
+6.1%
|
0.75% |
SEC ↗
|
| Q2 2013 |
46,000 |
$4.4M |
$95.74 |
Reduce |
+37.8%
|
0.73% |
SEC ↗
|
| Q3 2013 |
29,000 |
$3.0M |
$103.76 |
Reduce |
+37.0%
|
0.48% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMI - Cummins Inc. |
Q1 2009 |
$25.45 |
Q3 2009 |
$44.81 |
+76.07% |
Closed |
History |
CMI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
170,000 |
$4.3M |
$25.45 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q2 2009 |
149,000 |
$5.2M |
$35.21 |
Reduce |
+12.4%
|
0.64% |
SEC ↗
|
| Q3 2009 |
93,000 |
$4.2M |
$44.81 |
Reduce |
+37.6%
|
0.86% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRL - Hormel Foods Corp. |
Q3 2012 |
$29.24 |
Q3 2014 |
$51.39 |
+75.75% |
Closed |
History |
HRL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
58,000 |
$1.7M |
$29.24 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2012 |
58,000 |
$1.8M |
$31.21 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2013 |
58,000 |
$2.4M |
$41.33 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2013 |
81,000 |
$3.1M |
$38.58 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q3 2013 |
78,000 |
$3.3M |
$42.12 |
Reduce |
+3.7%
|
0.52% |
SEC ↗
|
| Q4 2013 |
74,000 |
$3.3M |
$45.18 |
Reduce |
+5.1%
|
0.50% |
SEC ↗
|
| Q1 2014 |
74,000 |
$3.6M |
$49.27 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2014 |
74,000 |
$3.7M |
$49.35 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2014 |
74,000 |
$3.8M |
$51.39 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFY - Korn Ferry |
Q3 2011 |
$12.19 |
Q3 2013 |
$21.40 |
+75.55% |
Closed |
History |
KFY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
215,000 |
$2.6M |
$12.19 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q4 2011 |
215,000 |
$3.7M |
$17.06 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2012 |
279,000 |
$4.7M |
$16.75 |
Add |
+29.8%
|
0.79% |
SEC ↗
|
| Q2 2012 |
343,000 |
$4.9M |
$14.35 |
Add |
+22.9%
|
0.92% |
SEC ↗
|
| Q3 2012 |
361,000 |
$5.5M |
$15.33 |
Add |
+5.3%
|
1.03% |
SEC ↗
|
| Q4 2012 |
323,000 |
$5.1M |
$15.86 |
Reduce |
+10.5%
|
1.00% |
SEC ↗
|
| Q1 2013 |
268,000 |
$4.8M |
$17.86 |
Reduce |
+17.0%
|
0.84% |
SEC ↗
|
| Q2 2013 |
348,000 |
$6.5M |
$18.74 |
Add |
+190.0%
|
1.08% |
SEC ↗
|
| Q3 2013 |
265,000 |
$5.7M |
$21.40 |
Reduce |
+23.9%
|
0.91% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q4 2012 |
$54.15 |
Q4 2014 |
$94.26 |
+74.07% |
Closed |
History |
ROST — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
87,000 |
$4.7M |
$54.15 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q1 2013 |
90,000 |
$5.5M |
$60.62 |
Add |
+3.5%
|
0.96% |
SEC ↗
|
| Q2 2013 |
90,000 |
$5.8M |
$64.81 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q3 2013 |
90,000 |
$6.6M |
$72.80 |
— |
—
|
1.05% |
SEC ↗
|
| Q4 2013 |
74,000 |
$5.5M |
$74.93 |
Reduce |
+17.8%
|
0.83% |
SEC ↗
|
| Q1 2014 |
103,000 |
$7.4M |
$71.57 |
Add |
+39.2%
|
1.04% |
SEC ↗
|
| Q2 2014 |
109,000 |
$7.2M |
$66.13 |
Add |
+5.8%
|
0.98% |
SEC ↗
|
| Q3 2014 |
113,000 |
$8.5M |
$75.58 |
Add |
+3.7%
|
1.14% |
SEC ↗
|
| Q4 2014 |
38,000 |
$3.6M |
$94.26 |
Reduce |
+66.4%
|
0.45% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q3 2013 |
$27.19 |
Q3 2015 |
$46.88 |
+72.42% |
Closed |
History |
SEE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
70,000 |
$1.9M |
$27.19 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2013 |
154,000 |
$5.2M |
$34.05 |
Add |
+120.0%
|
0.78% |
SEC ↗
|
| Q1 2014 |
154,000 |
$5.1M |
$32.87 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2014 |
175,000 |
$6.0M |
$34.17 |
Add |
+13.6%
|
0.82% |
SEC ↗
|
| Q3 2014 |
200,000 |
$7.0M |
$34.88 |
Add |
+14.3%
|
0.93% |
SEC ↗
|
| Q4 2014 |
199,000 |
$8.4M |
$42.43 |
Reduce |
+0.5%
|
1.06% |
SEC ↗
|
| Q1 2015 |
199,000 |
$9.1M |
$45.56 |
— |
—
|
1.01% |
SEC ↗
|
| Q2 2015 |
202,000 |
$10.4M |
$51.38 |
Add |
+1.5%
|
1.11% |
SEC ↗
|
| Q3 2015 |
65,300 |
$3.1M |
$46.88 |
Reduce |
+67.7%
|
0.39% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSCC - Microsemi Corp |
Q2 2010 |
$14.61 |
Q1 2014 |
$25.03 |
+71.32% |
Closed |
History |
MSCC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
23,000 |
$336k |
$14.61 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2010 |
29,000 |
$497.4M |
$17,150.00 |
Add |
+26.1%
|
0.09% |
SEC ↗
|
| Q4 2010 |
29,000 |
$664k |
$22.90 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2011 |
40,000 |
$828k |
$20.70 |
Add |
+37.9%
|
0.13% |
SEC ↗
|
| Q2 2011 |
38,000 |
$779k |
$20.50 |
Reduce |
+5.0%
|
0.13% |
SEC ↗
|
| Q3 2011 |
40,000 |
$639k |
$15.97 |
Add |
+5.3%
|
0.13% |
SEC ↗
|
| Q4 2011 |
40,000 |
$670k |
$16.75 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2012 |
220,000 |
$4.7M |
$21.44 |
Add |
+450.0%
|
0.80% |
SEC ↗
|
| Q2 2012 |
264,000 |
$4.9M |
$18.49 |
Add |
+20.0%
|
0.91% |
SEC ↗
|
| Q3 2012 |
266,000 |
$5.3M |
$20.07 |
Add |
+0.8%
|
0.99% |
SEC ↗
|
| Q4 2012 |
238,000 |
$5.0M |
$21.04 |
Reduce |
+10.5%
|
0.98% |
SEC ↗
|
| Q1 2013 |
250,000 |
$5.8M |
$23.17 |
Add |
+5.0%
|
1.02% |
SEC ↗
|
| Q2 2013 |
292,000 |
$6.6M |
$22.75 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q3 2013 |
258,000 |
$6.3M |
$24.25 |
Reduce |
+11.6%
|
1.00% |
SEC ↗
|
| Q4 2013 |
258,000 |
$6.4M |
$24.95 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2014 |
302,000 |
$7.6M |
$25.03 |
Add |
+17.1%
|
1.06% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFN - Carefusion Corp |
Q1 2010 |
$26.43 |
Q3 2014 |
$45.25 |
+71.21% |
Closed |
History |
CFN — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
420,000 |
$11.1M |
$26.43 |
— |
—
|
1.78% |
SEC ↗
|
| Q2 2010 |
337,000 |
$7.7M |
$22.70 |
Reduce |
+19.8%
|
1.44% |
SEC ↗
|
| Q3 2010 |
386,000 |
$9,588.2M |
$24,840.00 |
Add |
+14.5%
|
1.71% |
SEC ↗
|
| Q4 2010 |
387,000 |
$9.9M |
$25.70 |
Add |
+0.3%
|
1.61% |
SEC ↗
|
| Q1 2011 |
343,000 |
$9.7M |
$28.20 |
Reduce |
+11.4%
|
1.52% |
SEC ↗
|
| Q2 2011 |
286,000 |
$7.8M |
$27.17 |
Reduce |
+16.6%
|
1.28% |
SEC ↗
|
| Q3 2011 |
286,000 |
$6.9M |
$23.95 |
— |
—
|
1.39% |
SEC ↗
|
| Q4 2011 |
286,000 |
$7.3M |
$25.41 |
— |
—
|
1.40% |
SEC ↗
|
| Q1 2012 |
316,000 |
$8.2M |
$25.93 |
Add |
+10.5%
|
1.39% |
SEC ↗
|
| Q2 2012 |
317,000 |
$8.1M |
$25.68 |
Add |
+0.3%
|
1.52% |
SEC ↗
|
| Q3 2012 |
298,000 |
$8.5M |
$28.39 |
Reduce |
+6.0%
|
1.57% |
SEC ↗
|
| Q4 2012 |
234,000 |
$6.7M |
$28.58 |
Reduce |
+21.5%
|
1.31% |
SEC ↗
|
| Q1 2013 |
185,000 |
$6.5M |
$34.99 |
Reduce |
+20.9%
|
1.14% |
SEC ↗
|
| Q2 2013 |
174,000 |
$6.4M |
$36.85 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q3 2013 |
163,000 |
$6.0M |
$36.90 |
Reduce |
+6.3%
|
0.96% |
SEC ↗
|
| Q4 2013 |
219,000 |
$8.7M |
$39.82 |
Add |
+34.4%
|
1.30% |
SEC ↗
|
| Q1 2014 |
222,000 |
$8.9M |
$40.22 |
Add |
+1.4%
|
1.26% |
SEC ↗
|
| Q2 2014 |
208,000 |
$9.2M |
$44.35 |
Reduce |
+6.3%
|
1.26% |
SEC ↗
|
| Q3 2014 |
195,000 |
$8.8M |
$45.25 |
Reduce |
+6.3%
|
1.18% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTW - Willis Towers Watson plc |
Q3 2017 |
$154.22 |
Open |
$263.54 |
+70.89% |
Open |
History |
WTW — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
36,000 |
$5.6M |
$154.22 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2017 |
36,000 |
$5.4M |
$150.69 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2018 |
50,000 |
$7.6M |
$152.20 |
Add |
+38.9%
|
0.98% |
SEC ↗
|
| Q2 2018 |
57,000 |
$8.6M |
$151.60 |
Add |
+14.0%
|
1.16% |
SEC ↗
|
| Q3 2018 |
61,000 |
$8.6M |
$140.93 |
Add |
+7.0%
|
1.17% |
SEC ↗
|
| Q4 2018 |
37,187 |
$5.6M |
$151.85 |
Reduce |
+39.0%
|
0.94% |
SEC ↗
|
| Q1 2019 |
33,000 |
$5.8M |
$175.64 |
Reduce |
+11.3%
|
0.97% |
SEC ↗
|
| Q2 2019 |
31,000 |
$5.9M |
$191.55 |
Reduce |
+6.1%
|
0.97% |
SEC ↗
|
| Q3 2019 |
30,000 |
$5.8M |
$192.97 |
Reduce |
+3.2%
|
0.91% |
SEC ↗
|
| Q4 2019 |
30,000 |
$6.1M |
$201.93 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2020 |
19,000 |
$3.2M |
$169.84 |
Reduce |
+36.7%
|
0.71% |
SEC ↗
|
| Q2 2020 |
19,000 |
$3.7M |
$196.95 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2020 |
27,000 |
$5.6M |
$208.81 |
Add |
+42.1%
|
1.02% |
SEC ↗
|
| Q4 2020 |
36,000 |
$7.6M |
$210.67 |
Add |
+33.3%
|
1.21% |
SEC ↗
|
| Q1 2021 |
36,000 |
$8.2M |
$228.89 |
— |
—
|
1.15% |
SEC ↗
|
| Q2 2021 |
36,000 |
$8.3M |
$230.03 |
— |
—
|
1.04% |
SEC ↗
|
| Q3 2021 |
45,000 |
$10.5M |
$232.47 |
Add |
+25.0%
|
1.28% |
SEC ↗
|
| Q4 2021 |
37,000 |
$8.8M |
$237.49 |
Reduce |
+17.8%
|
1.05% |
SEC ↗
|
| Q1 2022 |
37,000 |
$8.7M |
$236.22 |
— |
—
|
1.10% |
SEC ↗
|
| Q2 2022 |
37,000 |
$7.3M |
$197.38 |
— |
—
|
1.09% |
SEC ↗
|
| Q3 2022 |
37,000 |
$7.4M |
$200.95 |
— |
—
|
1.25% |
SEC ↗
|
| Q4 2022 |
24,000 |
$5.9M |
$244.58 |
Reduce |
+35.1%
|
0.92% |
SEC ↗
|
| Q1 2023 |
23,500 |
$5.5M |
$232.38 |
Reduce |
+2.1%
|
0.86% |
SEC ↗
|
| Q2 2023 |
24,000 |
$5.7M |
$235.50 |
Add |
+2.1%
|
0.91% |
SEC ↗
|
| Q3 2023 |
32,500 |
$6.8M |
$208.95 |
Add |
+35.4%
|
1.16% |
SEC ↗
|
| Q4 2023 |
26,500 |
$6.4M |
$241.21 |
Reduce |
+18.5%
|
1.08% |
SEC ↗
|
| Q1 2024 |
26,500 |
$7.3M |
$275.02 |
— |
—
|
1.19% |
SEC ↗
|
| Q2 2024 |
26,500 |
$6.9M |
$262.15 |
— |
—
|
1.24% |
SEC ↗
|
| Q3 2024 |
26,000 |
$7.7M |
$294.54 |
Reduce |
+1.9%
|
1.30% |
SEC ↗
|
| Q4 2024 |
20,500 |
$6.4M |
$313.22 |
Reduce |
+21.2%
|
1.13% |
SEC ↗
|
| Q1 2025 |
17,500 |
$5.9M |
$337.94 |
Reduce |
+14.6%
|
1.09% |
SEC ↗
|
| Q2 2025 |
16,500 |
$5.1M |
$306.48 |
Reduce |
+5.7%
|
0.95% |
SEC ↗
|
| Q3 2025 |
15,200 |
$5.3M |
$345.46 |
Reduce |
+7.9%
|
0.99% |
SEC ↗
|
| Q4 2025 |
15,200 |
$5.0M |
$328.62 |
— |
—
|
1.02% |
SEC ↗
|
| Q1 2026 |
23,400 |
$6.8M |
$290.68 |
Add |
+54.0%
|
1.48% |
SEC ↗
|
|
| JLL - Jones Lang Lasalle Inc. |
Q1 2011 |
$99.73 |
Q1 2015 |
$170.39 |
+70.85% |
Closed |
History |
JLL — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
71,300 |
$7.1M |
$99.73 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q2 2011 |
73,000 |
$6.9M |
$94.30 |
Add |
+2.4%
|
1.13% |
SEC ↗
|
| Q3 2011 |
150,000 |
$7.8M |
$51.81 |
Add |
+105.5%
|
1.58% |
SEC ↗
|
| Q4 2011 |
158,200 |
$9.7M |
$61.26 |
Add |
+5.5%
|
1.87% |
SEC ↗
|
| Q1 2012 |
109,000 |
$9.1M |
$83.31 |
Reduce |
+31.1%
|
1.54% |
SEC ↗
|
| Q2 2012 |
118,000 |
$8.3M |
$70.37 |
Add |
+8.3%
|
1.56% |
SEC ↗
|
| Q3 2012 |
115,300 |
$8.8M |
$76.35 |
Reduce |
+2.3%
|
1.63% |
SEC ↗
|
| Q4 2012 |
108,300 |
$9.1M |
$83.94 |
Reduce |
+6.1%
|
1.78% |
SEC ↗
|
| Q1 2013 |
98,300 |
$9.8M |
$99.41 |
Reduce |
+9.2%
|
1.72% |
SEC ↗
|
| Q2 2013 |
124,000 |
$11.3M |
$91.14 |
Add |
+490.5%
|
1.88% |
SEC ↗
|
| Q3 2013 |
131,000 |
$11.4M |
$87.30 |
Add |
+5.7%
|
1.83% |
SEC ↗
|
| Q4 2013 |
127,000 |
$13.0M |
$102.39 |
Reduce |
+3.1%
|
1.94% |
SEC ↗
|
| Q1 2014 |
61,000 |
$7.2M |
$118.51 |
Reduce |
+52.0%
|
1.02% |
SEC ↗
|
| Q2 2014 |
61,000 |
$7.7M |
$126.39 |
— |
—
|
1.05% |
SEC ↗
|
| Q3 2014 |
56,000 |
$7.1M |
$126.34 |
Reduce |
+8.2%
|
0.94% |
SEC ↗
|
| Q4 2014 |
36,000 |
$5.4M |
$149.92 |
Reduce |
+35.7%
|
0.68% |
SEC ↗
|
| Q1 2015 |
36,000 |
$6.1M |
$170.39 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q1 2000 |
$10.44 |
Q1 2001 |
$17.74 |
+69.92% |
Closed |
History |
MAT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
600,000 |
$6.3M |
$10.44 |
Buy |
—
|
2.55% |
SEC ↗
|
| Q2 2000 |
600,000 |
$7.9M |
$13.19 |
— |
—
|
2.34% |
SEC ↗
|
| Q3 2000 |
965,000 |
$10.8M |
$11.19 |
Add |
+60.8%
|
3.03% |
SEC ↗
|
| Q4 2000 |
965,000 |
$13.9M |
$14.44 |
— |
—
|
4.19% |
SEC ↗
|
| Q1 2001 |
740,500 |
$13.1M |
$17.74 |
Reduce |
+23.3%
|
3.52% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRL - Charles River Labs |
Q4 2012 |
$37.47 |
Q4 2014 |
$63.63 |
+69.82% |
Closed |
History |
CRL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
123,000 |
$4.6M |
$37.47 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q1 2013 |
172,000 |
$7.6M |
$44.27 |
Add |
+39.8%
|
1.34% |
SEC ↗
|
| Q2 2013 |
176,000 |
$7.2M |
$41.03 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q3 2013 |
176,000 |
$8.1M |
$46.26 |
— |
—
|
1.30% |
SEC ↗
|
| Q4 2013 |
169,000 |
$9.0M |
$53.04 |
Reduce |
+4.0%
|
1.34% |
SEC ↗
|
| Q1 2014 |
81,000 |
$4.9M |
$60.35 |
Reduce |
+52.1%
|
0.69% |
SEC ↗
|
| Q2 2014 |
133,000 |
$7.1M |
$53.52 |
Add |
+64.2%
|
0.97% |
SEC ↗
|
| Q3 2014 |
121,000 |
$7.2M |
$59.74 |
Reduce |
+9.0%
|
0.96% |
SEC ↗
|
| Q4 2014 |
32,000 |
$2.0M |
$63.63 |
Reduce |
+73.6%
|
0.26% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q1 2010 |
$83.57 |
Q3 2014 |
$141.67 |
+69.52% |
Closed |
History |
MMM — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
75,000 |
$6.3M |
$83.57 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2010 |
75,700 |
$6.0M |
$79.00 |
Add |
+0.9%
|
1.12% |
SEC ↗
|
| Q3 2010 |
65,000 |
$5,636.2M |
$86,710.00 |
Reduce |
+14.1%
|
1.00% |
SEC ↗
|
| Q4 2010 |
75,000 |
$6.5M |
$86.31 |
Add |
+15.4%
|
1.05% |
SEC ↗
|
| Q1 2011 |
67,000 |
$6.3M |
$93.49 |
Reduce |
+10.7%
|
0.99% |
SEC ↗
|
| Q2 2011 |
66,000 |
$6.3M |
$94.85 |
Reduce |
+1.5%
|
1.03% |
SEC ↗
|
| Q3 2011 |
66,000 |
$4.7M |
$71.79 |
— |
—
|
0.96% |
SEC ↗
|
| Q4 2011 |
66,000 |
$5.4M |
$81.73 |
— |
—
|
1.04% |
SEC ↗
|
| Q1 2012 |
66,000 |
$5.9M |
$89.21 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2012 |
66,000 |
$5.9M |
$89.61 |
— |
—
|
1.11% |
SEC ↗
|
| Q3 2012 |
58,000 |
$5.4M |
$92.41 |
Reduce |
+12.1%
|
0.99% |
SEC ↗
|
| Q4 2012 |
56,000 |
$5.2M |
$92.86 |
Reduce |
+3.5%
|
1.02% |
SEC ↗
|
| Q1 2013 |
41,000 |
$4.4M |
$106.32 |
Reduce |
+26.8%
|
0.77% |
SEC ↗
|
| Q2 2013 |
40,000 |
$4.4M |
$109.35 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2013 |
18,000 |
$2.1M |
$119.39 |
Reduce |
+55.0%
|
0.34% |
SEC ↗
|
| Q4 2013 |
16,000 |
$2.2M |
$140.25 |
Reduce |
+11.1%
|
0.33% |
SEC ↗
|
| Q1 2014 |
16,000 |
$2.2M |
$135.69 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2014 |
12,000 |
$1.7M |
$143.25 |
Reduce |
+25.0%
|
0.23% |
SEC ↗
|
| Q3 2014 |
12,000 |
$1.7M |
$141.67 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q1 2009 |
$44.49 |
Q3 2009 |
$75.22 |
+69.07% |
Closed |
History |
FDX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
90,200 |
$4.0M |
$44.49 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q2 2009 |
90,200 |
$5.0M |
$55.62 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2009 |
58,000 |
$4.4M |
$75.22 |
Reduce |
+35.7%
|
0.90% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CULP - Culp Inc Com |
Q1 2013 |
$15.91 |
Q1 2015 |
$26.75 |
+68.13% |
Closed |
History |
CULP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
47,000 |
$748k |
$15.91 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2013 |
54,000 |
$939k |
$17.39 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2013 |
60,000 |
$1.1M |
$18.72 |
Add |
+11.1%
|
0.18% |
SEC ↗
|
| Q4 2013 |
60,000 |
$1.2M |
$20.45 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2014 |
60,000 |
$1.2M |
$19.73 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2014 |
105,000 |
$1.8M |
$17.41 |
Add |
+75.0%
|
0.25% |
SEC ↗
|
| Q3 2014 |
135,000 |
$2.5M |
$18.15 |
Add |
+28.6%
|
0.33% |
SEC ↗
|
| Q4 2014 |
140,000 |
$3.0M |
$21.68 |
Add |
+3.7%
|
0.38% |
SEC ↗
|
| Q1 2015 |
109,000 |
$2.9M |
$26.75 |
Reduce |
+22.1%
|
0.32% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGX - Quest Diagnostics |
Q4 2020 |
$119.17 |
Open |
$200.29 |
+68.07% |
Open |
History |
DGX — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
40,000 |
$4.8M |
$119.17 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q1 2021 |
62,000 |
$8.0M |
$128.34 |
Add |
+55.0%
|
1.11% |
SEC ↗
|
| Q2 2021 |
62,000 |
$8.2M |
$131.97 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2021 |
60,000 |
$8.7M |
$145.32 |
Reduce |
+3.2%
|
1.07% |
SEC ↗
|
| Q4 2021 |
42,000 |
$7.3M |
$173.00 |
Reduce |
+30.0%
|
0.87% |
SEC ↗
|
| Q1 2022 |
75,000 |
$10.3M |
$136.87 |
Add |
+78.6%
|
1.29% |
SEC ↗
|
| Q2 2022 |
67,400 |
$9.0M |
$132.98 |
Reduce |
+10.1%
|
1.34% |
SEC ↗
|
| Q3 2022 |
67,400 |
$8.3M |
$122.69 |
— |
—
|
1.39% |
SEC ↗
|
| Q4 2022 |
46,000 |
$7.2M |
$156.43 |
Reduce |
+31.8%
|
1.13% |
SEC ↗
|
| Q1 2023 |
55,000 |
$7.8M |
$141.47 |
Add |
+19.6%
|
1.22% |
SEC ↗
|
| Q2 2023 |
66,000 |
$9.3M |
$140.56 |
Add |
+20.0%
|
1.50% |
SEC ↗
|
| Q3 2023 |
68,000 |
$8.3M |
$121.85 |
Add |
+3.0%
|
1.42% |
SEC ↗
|
| Q4 2023 |
58,000 |
$8.0M |
$137.88 |
Reduce |
+14.7%
|
1.35% |
SEC ↗
|
| Q1 2024 |
67,000 |
$8.9M |
$133.10 |
Add |
+15.5%
|
1.46% |
SEC ↗
|
| Q2 2024 |
67,000 |
$9.2M |
$136.88 |
— |
—
|
1.63% |
SEC ↗
|
| Q3 2024 |
55,318 |
$8.6M |
$155.25 |
Reduce |
+17.4%
|
1.46% |
SEC ↗
|
| Q4 2024 |
54,216 |
$8.2M |
$150.86 |
Reduce |
+2.0%
|
1.44% |
SEC ↗
|
| Q1 2025 |
46,000 |
$7.8M |
$169.20 |
Reduce |
+15.2%
|
1.43% |
SEC ↗
|
| Q2 2025 |
40,000 |
$7.2M |
$179.63 |
Reduce |
+13.0%
|
1.35% |
SEC ↗
|
| Q3 2025 |
40,000 |
$7.6M |
$190.57 |
— |
—
|
1.44% |
SEC ↗
|
| Q4 2025 |
40,000 |
$6.9M |
$173.53 |
— |
—
|
1.42% |
SEC ↗
|
| Q1 2026 |
35,800 |
$7.0M |
$195.98 |
Reduce |
+10.5%
|
1.53% |
SEC ↗
|
|
| CAT - Caterpillar Inc. |
Q3 2016 |
$88.77 |
Q3 2020 |
$149.14 |
+68.01% |
Closed |
History |
CAT — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
47,000 |
$4.2M |
$88.77 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q4 2016 |
47,000 |
$4.4M |
$92.74 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2017 |
55,500 |
$5.1M |
$92.76 |
Add |
+18.1%
|
0.67% |
SEC ↗
|
| Q2 2017 |
55,500 |
$6.0M |
$107.46 |
— |
—
|
0.76% |
SEC ↗
|
| Q3 2017 |
49,500 |
$6.2M |
$124.71 |
Reduce |
+10.8%
|
0.80% |
SEC ↗
|
| Q4 2017 |
22,000 |
$3.5M |
$157.59 |
Reduce |
+55.6%
|
0.45% |
SEC ↗
|
| Q1 2018 |
14,000 |
$2.1M |
$147.36 |
Reduce |
+36.4%
|
0.27% |
SEC ↗
|
| Q2 2018 |
25,000 |
$3.4M |
$135.68 |
Add |
+78.6%
|
0.45% |
SEC ↗
|
| Q3 2018 |
28,000 |
$4.3M |
$152.50 |
Add |
+12.0%
|
0.58% |
SEC ↗
|
| Q4 2018 |
38,000 |
$4.8M |
$127.08 |
Add |
+35.7%
|
0.80% |
SEC ↗
|
| Q1 2019 |
38,000 |
$5.1M |
$135.50 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2019 |
36,000 |
$4.9M |
$136.28 |
Reduce |
+5.3%
|
0.80% |
SEC ↗
|
| Q3 2019 |
43,000 |
$5.4M |
$126.30 |
Add |
+19.4%
|
0.85% |
SEC ↗
|
| Q4 2019 |
38,000 |
$5.6M |
$147.68 |
Reduce |
+11.6%
|
0.87% |
SEC ↗
|
| Q1 2020 |
44,000 |
$5.1M |
$116.05 |
Add |
+15.8%
|
1.12% |
SEC ↗
|
| Q2 2020 |
37,000 |
$4.7M |
$126.51 |
Reduce |
+15.9%
|
0.87% |
SEC ↗
|
| Q3 2020 |
28,000 |
$4.2M |
$149.14 |
Reduce |
+24.3%
|
0.76% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRC - Brady Corp. |
Q4 2020 |
$52.81 |
Open |
$88.63 |
+67.83% |
Open |
History |
BRC — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
27,000 |
$1.4M |
$52.81 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2021 |
27,000 |
$1.4M |
$53.44 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2021 |
27,000 |
$1.5M |
$56.04 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2021 |
32,000 |
$1.6M |
$50.69 |
Add |
+18.5%
|
0.20% |
SEC ↗
|
| Q4 2021 |
44,900 |
$2.4M |
$53.90 |
Add |
+40.3%
|
0.29% |
SEC ↗
|
| Q1 2022 |
61,000 |
$2.8M |
$46.26 |
Add |
+35.9%
|
0.35% |
SEC ↗
|
| Q2 2022 |
57,000 |
$2.7M |
$47.25 |
Reduce |
+6.6%
|
0.40% |
SEC ↗
|
| Q3 2022 |
56,000 |
$2.3M |
$41.73 |
Reduce |
+1.8%
|
0.39% |
SEC ↗
|
| Q4 2022 |
56,000 |
$2.6M |
$47.11 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2023 |
47,200 |
$2.5M |
$53.73 |
Reduce |
+15.7%
|
0.40% |
SEC ↗
|
| Q2 2023 |
47,200 |
$2.2M |
$47.56 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2023 |
40,000 |
$2.2M |
$54.92 |
Reduce |
+15.3%
|
0.38% |
SEC ↗
|
| Q4 2023 |
40,000 |
$2.3M |
$58.70 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2024 |
37,000 |
$2.2M |
$59.27 |
Reduce |
+7.5%
|
0.36% |
SEC ↗
|
| Q2 2024 |
30,000 |
$2.0M |
$66.03 |
Reduce |
+18.9%
|
0.35% |
SEC ↗
|
| Q3 2024 |
20,000 |
$1.5M |
$76.65 |
Reduce |
+33.3%
|
0.26% |
SEC ↗
|
| Q4 2024 |
18,000 |
$1.3M |
$73.83 |
Reduce |
+10.0%
|
0.23% |
SEC ↗
|
| Q1 2025 |
15,000 |
$1.1M |
$70.67 |
Reduce |
+16.7%
|
0.20% |
SEC ↗
|
| Q2 2025 |
13,000 |
$884k |
$68.00 |
Reduce |
+13.3%
|
0.17% |
SEC ↗
|
| Q3 2025 |
11,500 |
$897k |
$78.00 |
Reduce |
+11.5%
|
0.17% |
SEC ↗
|
| Q4 2025 |
10,500 |
$823k |
$78.38 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2026 |
7,500 |
$609k |
$81.20 |
Reduce |
+28.6%
|
0.13% |
SEC ↗
|
|
| SOLS - Solstice Adv Materials Inc |
Q4 2025 |
$48.58 |
Open |
$81.02 |
+66.78% |
Open |
History |
SOLS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
57,700 |
$2.8M |
$48.58 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2026 |
49,000 |
$3.7M |
$76.16 |
Reduce |
+15.1%
|
0.81% |
SEC ↗
|
|
| A - Agilent Technologies |
Q1 2010 |
$34.39 |
Q4 2013 |
$57.19 |
+66.30% |
Closed |
History |
A — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
152,000 |
$5.2M |
$34.39 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2010 |
132,000 |
$3.8M |
$28.43 |
Reduce |
+13.2%
|
0.71% |
SEC ↗
|
| Q3 2010 |
241,000 |
$8,042.2M |
$33,370.00 |
Add |
+82.6%
|
1.43% |
SEC ↗
|
| Q4 2010 |
149,500 |
$6.2M |
$41.43 |
Reduce |
+38.0%
|
1.01% |
SEC ↗
|
| Q1 2011 |
109,000 |
$4.9M |
$44.78 |
Reduce |
+27.1%
|
0.77% |
SEC ↗
|
| Q2 2011 |
59,000 |
$3.0M |
$51.10 |
Reduce |
+45.9%
|
0.49% |
SEC ↗
|
| Q3 2011 |
162,000 |
$5.1M |
$31.25 |
Add |
+174.6%
|
1.03% |
SEC ↗
|
| Q4 2011 |
199,000 |
$7.0M |
$34.93 |
Add |
+22.8%
|
1.34% |
SEC ↗
|
| Q1 2012 |
165,000 |
$7.3M |
$44.51 |
Reduce |
+17.1%
|
1.24% |
SEC ↗
|
| Q2 2012 |
165,000 |
$6.5M |
$39.24 |
— |
—
|
1.21% |
SEC ↗
|
| Q3 2012 |
204,000 |
$7.8M |
$38.45 |
Add |
+23.6%
|
1.45% |
SEC ↗
|
| Q4 2012 |
208,000 |
$8.5M |
$40.94 |
Add |
+2.0%
|
1.67% |
SEC ↗
|
| Q1 2013 |
174,000 |
$7.3M |
$41.97 |
Reduce |
+16.4%
|
1.29% |
SEC ↗
|
| Q2 2013 |
161,000 |
$6.9M |
$42.76 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q3 2013 |
125,000 |
$6.4M |
$51.25 |
Reduce |
+22.4%
|
1.02% |
SEC ↗
|
| Q4 2013 |
85,000 |
$4.9M |
$57.19 |
Reduce |
+32.0%
|
0.72% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSP - Hospira Inc Common |
Q4 2008 |
$26.82 |
Q3 2009 |
$44.60 |
+66.29% |
Closed |
History |
HSP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
211,900 |
$5.7M |
$26.82 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q1 2009 |
269,900 |
$8.3M |
$30.86 |
Add |
+27.4%
|
2.20% |
SEC ↗
|
| Q2 2009 |
228,100 |
$8.8M |
$38.52 |
Reduce |
+15.5%
|
1.08% |
SEC ↗
|
| Q3 2009 |
167,000 |
$7.4M |
$44.60 |
Reduce |
+26.8%
|
1.53% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FINL - Finish Line Inc |
Q1 2010 |
$16.30 |
Q1 2014 |
$27.10 |
+66.26% |
Closed |
History |
FINL — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
23,000 |
$375k |
$16.30 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2010 |
23,000 |
$320k |
$13.91 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2010 |
30,000 |
$417.3M |
$13,910.00 |
Add |
+30.4%
|
0.07% |
SEC ↗
|
| Q4 2010 |
21,000 |
$361k |
$17.19 |
Reduce |
+30.0%
|
0.06% |
SEC ↗
|
| Q1 2011 |
23,000 |
$456k |
$19.83 |
Add |
+9.5%
|
0.07% |
SEC ↗
|
| Q2 2011 |
15,000 |
$321k |
$21.40 |
Reduce |
+34.8%
|
0.05% |
SEC ↗
|
| Q3 2011 |
14,000 |
$280k |
$20.00 |
Reduce |
+6.7%
|
0.06% |
SEC ↗
|
| Q4 2011 |
13,000 |
$251k |
$19.31 |
Reduce |
+7.1%
|
0.05% |
SEC ↗
|
| Q1 2012 |
12,000 |
$255k |
$21.25 |
Reduce |
+7.7%
|
0.04% |
SEC ↗
|
| Q2 2012 |
22,000 |
$460k |
$20.91 |
Add |
+83.3%
|
0.09% |
SEC ↗
|
| Q3 2012 |
15,000 |
$341k |
$22.73 |
Reduce |
+31.8%
|
0.06% |
SEC ↗
|
| Q4 2012 |
19,000 |
$360k |
$18.95 |
Add |
+26.7%
|
0.07% |
SEC ↗
|
| Q1 2013 |
49,000 |
$960k |
$19.59 |
Add |
+157.9%
|
0.17% |
SEC ↗
|
| Q2 2013 |
49,000 |
$1.1M |
$21.86 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2013 |
43,000 |
$1.1M |
$24.86 |
Reduce |
+12.2%
|
0.17% |
SEC ↗
|
| Q4 2013 |
40,000 |
$1.1M |
$28.18 |
Reduce |
+7.0%
|
0.17% |
SEC ↗
|
| Q1 2014 |
40,000 |
$1.1M |
$27.10 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q2 2020 |
$140.62 |
Open |
$232.77 |
+65.53% |
Open |
History |
JNJ — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
26,000 |
$3.7M |
$140.62 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q3 2020 |
34,000 |
$5.1M |
$148.88 |
Add |
+30.8%
|
0.92% |
SEC ↗
|
| Q4 2020 |
45,000 |
$7.1M |
$157.38 |
Add |
+32.4%
|
1.13% |
SEC ↗
|
| Q1 2021 |
64,000 |
$10.5M |
$164.34 |
Add |
+42.2%
|
1.47% |
SEC ↗
|
| Q2 2021 |
64,000 |
$10.5M |
$164.73 |
— |
—
|
1.33% |
SEC ↗
|
| Q3 2021 |
64,000 |
$10.3M |
$161.50 |
— |
—
|
1.27% |
SEC ↗
|
| Q4 2021 |
71,000 |
$12.1M |
$171.07 |
Add |
+10.9%
|
1.45% |
SEC ↗
|
| Q1 2022 |
71,000 |
$12.6M |
$177.23 |
— |
—
|
1.58% |
SEC ↗
|
| Q2 2022 |
61,000 |
$10.8M |
$177.51 |
Reduce |
+14.1%
|
1.62% |
SEC ↗
|
| Q3 2022 |
58,000 |
$9.5M |
$163.36 |
Reduce |
+4.9%
|
1.59% |
SEC ↗
|
| Q4 2022 |
48,000 |
$8.5M |
$176.65 |
Reduce |
+17.2%
|
1.33% |
SEC ↗
|
| Q1 2023 |
60,000 |
$9.3M |
$155.00 |
Add |
+25.0%
|
1.46% |
SEC ↗
|
| Q2 2023 |
60,000 |
$9.9M |
$165.52 |
— |
—
|
1.61% |
SEC ↗
|
| Q3 2023 |
60,000 |
$9.3M |
$155.75 |
— |
—
|
1.60% |
SEC ↗
|
| Q4 2023 |
60,000 |
$9.4M |
$156.73 |
— |
—
|
1.59% |
SEC ↗
|
| Q1 2024 |
60,000 |
$9.5M |
$158.18 |
— |
—
|
1.55% |
SEC ↗
|
| Q2 2024 |
61,000 |
$8.9M |
$146.16 |
Add |
+1.7%
|
1.59% |
SEC ↗
|
| Q3 2024 |
61,000 |
$9.9M |
$162.07 |
— |
—
|
1.68% |
SEC ↗
|
| Q4 2024 |
65,000 |
$9.4M |
$144.62 |
Add |
+6.6%
|
1.65% |
SEC ↗
|
| Q1 2025 |
61,000 |
$10.1M |
$165.84 |
Reduce |
+6.2%
|
1.86% |
SEC ↗
|
| Q2 2025 |
61,000 |
$9.3M |
$152.75 |
— |
—
|
1.75% |
SEC ↗
|
| Q3 2025 |
48,500 |
$9.0M |
$185.42 |
Reduce |
+20.5%
|
1.70% |
SEC ↗
|
| Q4 2025 |
29,000 |
$6.0M |
$206.97 |
— |
—
|
1.23% |
SEC ↗
|
| Q1 2026 |
24,500 |
$6.0M |
$244.45 |
Reduce |
+15.5%
|
1.31% |
SEC ↗
|
|
| JLL - Jones Lang Lasalle Inc. |
Q1 2021 |
$179.03 |
Open |
$295.71 |
+65.17% |
Open |
History |
JLL — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
34,000 |
$6.1M |
$179.03 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2021 |
39,000 |
$7.6M |
$195.46 |
Add |
+14.7%
|
0.96% |
SEC ↗
|
| Q3 2021 |
44,700 |
$11.1M |
$248.10 |
Add |
+14.6%
|
1.36% |
SEC ↗
|
| Q4 2021 |
45,500 |
$12.3M |
$269.34 |
Add |
+1.8%
|
1.46% |
SEC ↗
|
| Q1 2022 |
52,000 |
$12.5M |
$239.46 |
Add |
+14.3%
|
1.56% |
SEC ↗
|
| Q2 2022 |
56,000 |
$9.8M |
$174.86 |
Add |
+7.7%
|
1.47% |
SEC ↗
|
| Q3 2022 |
56,500 |
$8.5M |
$151.06 |
Add |
+0.9%
|
1.43% |
SEC ↗
|
| Q4 2022 |
58,000 |
$9.2M |
$159.36 |
Add |
+2.7%
|
1.45% |
SEC ↗
|
| Q1 2023 |
62,000 |
$9.0M |
$145.48 |
Add |
+6.9%
|
1.41% |
SEC ↗
|
| Q2 2023 |
42,640 |
$6.6M |
$155.79 |
Reduce |
+31.2%
|
1.07% |
SEC ↗
|
| Q3 2023 |
55,000 |
$7.8M |
$141.18 |
Add |
+29.0%
|
1.33% |
SEC ↗
|
| Q4 2023 |
47,837 |
$9.0M |
$188.87 |
Reduce |
+13.0%
|
1.52% |
SEC ↗
|
| Q1 2024 |
47,636 |
$9.3M |
$195.08 |
Reduce |
+0.4%
|
1.52% |
SEC ↗
|
| Q2 2024 |
44,000 |
$9.0M |
$205.27 |
Reduce |
+7.6%
|
1.61% |
SEC ↗
|
| Q3 2024 |
27,500 |
$7.4M |
$269.82 |
Reduce |
+37.5%
|
1.26% |
SEC ↗
|
| Q4 2024 |
26,500 |
$6.7M |
$253.13 |
Reduce |
+3.6%
|
1.18% |
SEC ↗
|
| Q1 2025 |
22,350 |
$5.5M |
$247.92 |
Reduce |
+15.7%
|
1.02% |
SEC ↗
|
| Q2 2025 |
28,000 |
$7.2M |
$255.79 |
Add |
+25.3%
|
1.34% |
SEC ↗
|
| Q3 2025 |
19,500 |
$5.8M |
$298.26 |
Reduce |
+30.4%
|
1.10% |
SEC ↗
|
| Q4 2025 |
17,500 |
$5.9M |
$336.46 |
— |
—
|
1.21% |
SEC ↗
|
| Q1 2026 |
21,000 |
$6.4M |
$304.33 |
Add |
+20.0%
|
1.40% |
SEC ↗
|
|
| HBI - Hanesbrands Inc Com |
Q2 2012 |
$27.73 |
Q1 2013 |
$45.56 |
+64.30% |
Closed |
History |
HBI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
179,000 |
$5.0M |
$27.73 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q3 2012 |
153,000 |
$4.9M |
$31.88 |
Reduce |
+14.5%
|
0.90% |
SEC ↗
|
| Q4 2012 |
126,000 |
$4.5M |
$35.82 |
Reduce |
+17.7%
|
0.88% |
SEC ↗
|
| Q1 2013 |
109,000 |
$5.0M |
$45.56 |
Reduce |
+13.5%
|
0.88% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q1 2012 |
$66.34 |
Q2 2018 |
$108.82 |
+64.03% |
Closed |
History |
PEP — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
67,000 |
$4.4M |
$66.34 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q2 2012 |
67,000 |
$4.7M |
$70.66 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2012 |
67,000 |
$4.7M |
$70.78 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2012 |
67,000 |
$4.6M |
$68.43 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2013 |
67,000 |
$5.3M |
$79.10 |
— |
—
|
0.94% |
SEC ↗
|
| Q2 2013 |
64,000 |
$5.2M |
$81.80 |
Add |
+146.2%
|
0.87% |
SEC ↗
|
| Q3 2013 |
80,000 |
$6.4M |
$79.50 |
Add |
+25.0%
|
1.02% |
SEC ↗
|
| Q4 2013 |
95,000 |
$7.9M |
$82.94 |
Add |
+18.8%
|
1.17% |
SEC ↗
|
| Q1 2014 |
109,000 |
$9.1M |
$83.50 |
Add |
+14.7%
|
1.28% |
SEC ↗
|
| Q2 2014 |
106,000 |
$9.5M |
$89.34 |
Reduce |
+2.8%
|
1.29% |
SEC ↗
|
| Q3 2014 |
93,000 |
$8.7M |
$93.09 |
Reduce |
+12.3%
|
1.15% |
SEC ↗
|
| Q4 2014 |
64,000 |
$6.1M |
$94.56 |
Reduce |
+31.2%
|
0.76% |
SEC ↗
|
| Q1 2015 |
62,000 |
$5.9M |
$95.61 |
Reduce |
+3.1%
|
0.66% |
SEC ↗
|
| Q2 2015 |
62,000 |
$5.8M |
$93.34 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2015 |
58,000 |
$5.5M |
$94.29 |
Reduce |
+6.5%
|
0.70% |
SEC ↗
|
| Q4 2015 |
49,000 |
$4.9M |
$99.92 |
Reduce |
+15.5%
|
0.65% |
SEC ↗
|
| Q1 2016 |
46,000 |
$4.7M |
$102.48 |
Reduce |
+6.1%
|
0.65% |
SEC ↗
|
| Q2 2016 |
46,000 |
$4.9M |
$105.93 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2016 |
38,000 |
$4.1M |
$108.76 |
Reduce |
+17.4%
|
0.55% |
SEC ↗
|
| Q4 2016 |
38,000 |
$4.0M |
$104.63 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2017 |
38,000 |
$4.3M |
$111.87 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2017 |
38,000 |
$4.4M |
$115.50 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2017 |
38,000 |
$4.2M |
$111.42 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2017 |
30,000 |
$3.6M |
$119.93 |
Reduce |
+21.1%
|
0.46% |
SEC ↗
|
| Q1 2018 |
30,000 |
$3.3M |
$109.17 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2018 |
9,300 |
$1.0M |
$108.82 |
Reduce |
+69.0%
|
0.14% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKR - Timken Co. |
Q2 2021 |
$80.59 |
Open |
$131.83 |
+63.58% |
Open |
History |
TKR — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
91,500 |
$7.4M |
$80.59 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q3 2021 |
117,100 |
$7.7M |
$65.42 |
Add |
+28.0%
|
0.94% |
SEC ↗
|
| Q4 2021 |
117,100 |
$8.1M |
$69.29 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2022 |
117,100 |
$7.1M |
$60.70 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2022 |
24,000 |
$1.3M |
$53.04 |
Reduce |
+79.5%
|
0.19% |
SEC ↗
|
| Q3 2022 |
24,000 |
$1.4M |
$59.04 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2022 |
21,000 |
$1.5M |
$70.67 |
Reduce |
+12.5%
|
0.23% |
SEC ↗
|
| Q1 2023 |
17,000 |
$1.4M |
$81.71 |
Reduce |
+19.1%
|
0.22% |
SEC ↗
|
| Q2 2023 |
15,500 |
$1.4M |
$91.55 |
Reduce |
+8.8%
|
0.23% |
SEC ↗
|
| Q3 2023 |
17,000 |
$1.2M |
$73.47 |
Add |
+9.7%
|
0.21% |
SEC ↗
|
| Q4 2023 |
17,000 |
$1.4M |
$80.18 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2024 |
17,000 |
$1.5M |
$87.41 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2024 |
14,500 |
$1.2M |
$80.14 |
Reduce |
+14.7%
|
0.21% |
SEC ↗
|
| Q3 2024 |
14,500 |
$1.2M |
$84.28 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2024 |
17,000 |
$1.2M |
$71.35 |
Add |
+17.2%
|
0.21% |
SEC ↗
|
| Q1 2025 |
13,000 |
$934k |
$71.85 |
Reduce |
+23.5%
|
0.17% |
SEC ↗
|
| Q2 2025 |
13,500 |
$979k |
$72.52 |
Add |
+3.9%
|
0.18% |
SEC ↗
|
| Q3 2025 |
12,000 |
$902k |
$75.17 |
Reduce |
+11.1%
|
0.17% |
SEC ↗
|
| Q4 2025 |
8,300 |
$698k |
$84.10 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2026 |
5,000 |
$503k |
$100.60 |
Reduce |
+39.8%
|
0.11% |
SEC ↗
|
|
| BIGGQ - Big Lots Inc Com |
Q3 2012 |
$29.58 |
Q2 2017 |
$48.30 |
+63.29% |
Closed |
History |
BIGGQ — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
166,000 |
$4.9M |
$29.58 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q4 2012 |
159,000 |
$4.5M |
$28.46 |
Reduce |
+4.2%
|
0.89% |
SEC ↗
|
| Q1 2013 |
172,000 |
$6.1M |
$35.27 |
Add |
+8.2%
|
1.07% |
SEC ↗
|
| Q2 2013 |
232,000 |
$7.3M |
$31.53 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q3 2013 |
236,000 |
$8.8M |
$37.09 |
Add |
+1.7%
|
1.40% |
SEC ↗
|
| Q4 2013 |
318,000 |
$10.3M |
$32.29 |
Add |
+34.8%
|
1.53% |
SEC ↗
|
| Q1 2014 |
265,000 |
$10.0M |
$37.87 |
Reduce |
+16.7%
|
1.41% |
SEC ↗
|
| Q2 2014 |
174,000 |
$8.0M |
$45.70 |
Reduce |
+34.3%
|
1.08% |
SEC ↗
|
| Q3 2014 |
146,800 |
$6.3M |
$43.05 |
Reduce |
+15.6%
|
0.84% |
SEC ↗
|
| Q4 2014 |
278,000 |
$11.1M |
$40.02 |
Add |
+89.4%
|
1.40% |
SEC ↗
|
| Q1 2015 |
234,000 |
$11.2M |
$48.03 |
Reduce |
+15.8%
|
1.25% |
SEC ↗
|
| Q2 2015 |
279,000 |
$12.6M |
$44.99 |
Add |
+19.2%
|
1.34% |
SEC ↗
|
| Q3 2015 |
206,900 |
$9.9M |
$47.92 |
Reduce |
+25.8%
|
1.27% |
SEC ↗
|
| Q4 2015 |
253,000 |
$9.8M |
$38.54 |
Add |
+22.3%
|
1.30% |
SEC ↗
|
| Q1 2016 |
203,200 |
$9.2M |
$45.29 |
Reduce |
+19.7%
|
1.26% |
SEC ↗
|
| Q2 2016 |
176,500 |
$8.8M |
$50.11 |
Reduce |
+13.1%
|
1.22% |
SEC ↗
|
| Q3 2016 |
120,370 |
$5.7M |
$47.75 |
Reduce |
+31.8%
|
0.77% |
SEC ↗
|
| Q4 2016 |
97,710 |
$4.9M |
$50.21 |
Reduce |
+18.8%
|
0.65% |
SEC ↗
|
| Q1 2017 |
97,710 |
$4.8M |
$48.68 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2017 |
97,710 |
$4.7M |
$48.30 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q3 2011 |
$59.72 |
Q1 2014 |
$97.50 |
+63.26% |
Closed |
History |
SLB — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
43,000 |
$2.6M |
$59.72 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2011 |
47,000 |
$3.2M |
$68.32 |
Add |
+9.3%
|
0.62% |
SEC ↗
|
| Q1 2012 |
60,000 |
$4.2M |
$69.93 |
Add |
+27.7%
|
0.71% |
SEC ↗
|
| Q2 2012 |
63,000 |
$4.1M |
$64.90 |
Add |
+5.0%
|
0.77% |
SEC ↗
|
| Q3 2012 |
55,000 |
$4.0M |
$72.33 |
Reduce |
+12.7%
|
0.74% |
SEC ↗
|
| Q4 2012 |
55,000 |
$3.8M |
$69.31 |
— |
—
|
0.75% |
SEC ↗
|
| Q1 2013 |
52,000 |
$3.9M |
$74.88 |
Reduce |
+5.5%
|
0.69% |
SEC ↗
|
| Q2 2013 |
52,000 |
$3.7M |
$71.65 |
Reduce |
+61.5%
|
0.62% |
SEC ↗
|
| Q3 2013 |
48,000 |
$4.2M |
$88.35 |
Reduce |
+7.7%
|
0.68% |
SEC ↗
|
| Q4 2013 |
38,000 |
$3.4M |
$90.11 |
Reduce |
+20.8%
|
0.51% |
SEC ↗
|
| Q1 2014 |
72,000 |
$7.0M |
$97.50 |
Add |
+89.5%
|
0.99% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q1 2010 |
$128.26 |
Q1 2012 |
$208.65 |
+62.68% |
Closed |
History |
IBM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
36,200 |
$4.6M |
$128.26 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2010 |
39,000 |
$4.8M |
$123.49 |
Add |
+7.7%
|
0.91% |
SEC ↗
|
| Q3 2010 |
39,000 |
$5,231.5M |
$134,140.00 |
— |
—
|
0.93% |
SEC ↗
|
| Q4 2010 |
39,000 |
$5.7M |
$146.77 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2011 |
44,000 |
$7.2M |
$163.07 |
Add |
+12.8%
|
1.13% |
SEC ↗
|
| Q2 2011 |
44,000 |
$7.5M |
$171.55 |
— |
—
|
1.24% |
SEC ↗
|
| Q3 2011 |
28,000 |
$4.9M |
$174.86 |
Reduce |
+36.4%
|
0.99% |
SEC ↗
|
| Q4 2011 |
26,000 |
$4.8M |
$183.88 |
Reduce |
+7.1%
|
0.92% |
SEC ↗
|
| Q1 2012 |
24,400 |
$5.1M |
$208.65 |
Reduce |
+6.2%
|
0.86% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOLX - Hologic, Inc. |
Q1 2020 |
$35.10 |
Q2 2020 |
$57.00 |
+62.39% |
Closed |
History |
HOLX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
90,000 |
$3.2M |
$35.10 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q2 2020 |
25,000 |
$1.4M |
$57.00 |
Reduce |
+72.2%
|
0.27% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOV - Nov Inc. |
Q2 2025 |
$12.43 |
Open |
$20.14 |
+62.03% |
Open |
History |
NOV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
42,000 |
$522k |
$12.43 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2025 |
51,000 |
$676k |
$13.25 |
Add |
+21.4%
|
0.13% |
SEC ↗
|
| Q4 2025 |
47,000 |
$735k |
$15.64 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2026 |
42,000 |
$790k |
$18.81 |
Reduce |
+10.6%
|
0.17% |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q1 2010 |
$42.52 |
Q4 2014 |
$68.57 |
+61.27% |
Closed |
History |
TJX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
140,000 |
$6.0M |
$42.52 |
— |
—
|
0.95% |
SEC ↗
|
| Q2 2010 |
95,000 |
$4.0M |
$41.95 |
Reduce |
+32.1%
|
0.75% |
SEC ↗
|
| Q3 2010 |
95,000 |
$4,239.9M |
$44,630.00 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2010 |
145,000 |
$6.4M |
$44.39 |
Add |
+52.6%
|
1.04% |
SEC ↗
|
| Q1 2011 |
125,000 |
$6.2M |
$49.73 |
Reduce |
+13.8%
|
0.98% |
SEC ↗
|
| Q2 2011 |
125,000 |
$6.6M |
$52.53 |
— |
—
|
1.08% |
SEC ↗
|
| Q3 2011 |
88,000 |
$4.9M |
$55.47 |
Reduce |
+29.6%
|
0.99% |
SEC ↗
|
| Q4 2011 |
61,000 |
$3.9M |
$64.56 |
Reduce |
+30.7%
|
0.76% |
SEC ↗
|
| Q1 2012 |
110,000 |
$4.4M |
$39.71 |
Add |
+80.3%
|
0.74% |
SEC ↗
|
| Q2 2012 |
77,000 |
$3.3M |
$42.94 |
Reduce |
+30.0%
|
0.62% |
SEC ↗
|
| Q3 2012 |
58,000 |
$2.6M |
$44.79 |
Reduce |
+24.7%
|
0.48% |
SEC ↗
|
| Q4 2012 |
58,000 |
$2.5M |
$42.45 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2013 |
58,000 |
$2.7M |
$46.76 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2013 |
58,000 |
$2.9M |
$50.05 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2013 |
55,000 |
$3.1M |
$56.38 |
Reduce |
+5.2%
|
0.50% |
SEC ↗
|
| Q4 2013 |
38,000 |
$2.4M |
$63.74 |
Reduce |
+30.9%
|
0.36% |
SEC ↗
|
| Q1 2014 |
38,000 |
$2.3M |
$60.66 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2014 |
98,000 |
$5.2M |
$53.15 |
Add |
+157.9%
|
0.71% |
SEC ↗
|
| Q3 2014 |
104,000 |
$6.2M |
$59.17 |
Add |
+6.1%
|
0.82% |
SEC ↗
|
| Q4 2014 |
56,000 |
$3.8M |
$68.57 |
Reduce |
+46.2%
|
0.48% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTES - Gates Industrial Corp. |
Q1 2021 |
$15.99 |
Open |
$25.63 |
+60.29% |
Open |
History |
GTES — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
130,000 |
$2.1M |
$15.99 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2021 |
200,000 |
$3.6M |
$18.07 |
Add |
+53.9%
|
0.45% |
SEC ↗
|
| Q3 2021 |
200,000 |
$3.3M |
$16.27 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2021 |
235,000 |
$3.7M |
$15.91 |
Add |
+17.5%
|
0.45% |
SEC ↗
|
| Q1 2022 |
225,000 |
$3.4M |
$15.06 |
Reduce |
+4.3%
|
0.42% |
SEC ↗
|
| Q2 2022 |
200,000 |
$2.2M |
$10.81 |
Reduce |
+11.1%
|
0.32% |
SEC ↗
|
| Q3 2022 |
205,000 |
$2.0M |
$9.76 |
Add |
+2.5%
|
0.34% |
SEC ↗
|
| Q4 2022 |
220,000 |
$2.5M |
$11.41 |
Add |
+7.3%
|
0.39% |
SEC ↗
|
| Q1 2023 |
220,000 |
$3.1M |
$13.89 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2023 |
220,000 |
$3.0M |
$13.48 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2023 |
246,000 |
$2.9M |
$11.61 |
Add |
+11.8%
|
0.49% |
SEC ↗
|
| Q4 2023 |
236,000 |
$3.2M |
$13.42 |
Reduce |
+4.1%
|
0.53% |
SEC ↗
|
| Q1 2024 |
204,000 |
$3.6M |
$17.71 |
Reduce |
+13.6%
|
0.59% |
SEC ↗
|
| Q2 2024 |
201,000 |
$3.2M |
$15.81 |
Reduce |
+1.5%
|
0.57% |
SEC ↗
|
| Q3 2024 |
181,000 |
$3.2M |
$17.55 |
Reduce |
+10.0%
|
0.54% |
SEC ↗
|
| Q4 2024 |
142,000 |
$2.9M |
$20.57 |
Reduce |
+21.6%
|
0.51% |
SEC ↗
|
| Q1 2025 |
114,000 |
$2.1M |
$18.41 |
Reduce |
+19.7%
|
0.39% |
SEC ↗
|
| Q2 2025 |
95,000 |
$2.2M |
$23.03 |
Reduce |
+16.7%
|
0.41% |
SEC ↗
|
| Q3 2025 |
86,500 |
$2.1M |
$24.82 |
Reduce |
+9.0%
|
0.41% |
SEC ↗
|
| Q4 2025 |
84,000 |
$1.8M |
$21.46 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2026 |
74,500 |
$1.7M |
$22.60 |
Reduce |
+11.3%
|
0.37% |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 2010 |
$22.26 |
Q3 2023 |
$35.55 |
+59.70% |
Closed |
History |
INTC — Quarter-by-quarter filing history (56 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
875,000 |
$19.5M |
$22.26 |
— |
—
|
3.12% |
SEC ↗
|
| Q2 2010 |
855,000 |
$16.6M |
$19.45 |
Reduce |
+2.3%
|
3.13% |
SEC ↗
|
| Q3 2010 |
875,000 |
$16,826.3M |
$19,230.00 |
Add |
+2.3%
|
2.99% |
SEC ↗
|
| Q4 2010 |
920,000 |
$19.3M |
$21.03 |
Add |
+5.1%
|
3.14% |
SEC ↗
|
| Q1 2011 |
920,000 |
$18.6M |
$20.17 |
— |
—
|
2.92% |
SEC ↗
|
| Q2 2011 |
675,000 |
$15.0M |
$22.16 |
Reduce |
+26.6%
|
2.46% |
SEC ↗
|
| Q3 2011 |
550,000 |
$11.7M |
$21.33 |
Reduce |
+18.5%
|
2.38% |
SEC ↗
|
| Q4 2011 |
465,000 |
$11.3M |
$24.25 |
Reduce |
+15.5%
|
2.17% |
SEC ↗
|
| Q1 2012 |
455,000 |
$12.8M |
$28.11 |
Reduce |
+2.2%
|
2.17% |
SEC ↗
|
| Q2 2012 |
455,000 |
$12.1M |
$26.65 |
— |
—
|
2.27% |
SEC ↗
|
| Q3 2012 |
455,000 |
$10.3M |
$22.68 |
— |
—
|
1.91% |
SEC ↗
|
| Q4 2012 |
395,000 |
$8.1M |
$20.63 |
Reduce |
+13.2%
|
1.60% |
SEC ↗
|
| Q1 2013 |
285,000 |
$6.2M |
$21.85 |
Reduce |
+27.9%
|
1.10% |
SEC ↗
|
| Q2 2013 |
255,000 |
$6.2M |
$24.23 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q3 2013 |
255,000 |
$5.8M |
$22.92 |
— |
—
|
0.93% |
SEC ↗
|
| Q4 2013 |
255,000 |
$6.6M |
$25.96 |
— |
—
|
0.99% |
SEC ↗
|
| Q1 2014 |
241,000 |
$6.2M |
$25.81 |
Reduce |
+5.5%
|
0.88% |
SEC ↗
|
| Q2 2014 |
166,000 |
$5.1M |
$30.90 |
Reduce |
+31.1%
|
0.70% |
SEC ↗
|
| Q3 2014 |
103,000 |
$3.6M |
$34.82 |
Reduce |
+38.0%
|
0.48% |
SEC ↗
|
| Q4 2014 |
133,000 |
$4.8M |
$36.29 |
Add |
+29.1%
|
0.61% |
SEC ↗
|
| Q1 2015 |
403,000 |
$12.6M |
$31.27 |
Add |
+203.0%
|
1.40% |
SEC ↗
|
| Q2 2015 |
373,000 |
$11.3M |
$30.42 |
Reduce |
+7.4%
|
1.21% |
SEC ↗
|
| Q3 2015 |
388,000 |
$11.7M |
$30.14 |
Add |
+4.0%
|
1.50% |
SEC ↗
|
| Q4 2015 |
250,000 |
$8.6M |
$34.45 |
Reduce |
+35.6%
|
1.15% |
SEC ↗
|
| Q1 2016 |
235,000 |
$7.6M |
$32.35 |
Reduce |
+6.0%
|
1.04% |
SEC ↗
|
| Q2 2016 |
210,000 |
$6.9M |
$32.80 |
Reduce |
+10.6%
|
0.95% |
SEC ↗
|
| Q3 2016 |
158,800 |
$6.0M |
$37.75 |
Reduce |
+24.4%
|
0.80% |
SEC ↗
|
| Q4 2016 |
154,000 |
$5.6M |
$36.27 |
Reduce |
+3.0%
|
0.74% |
SEC ↗
|
| Q1 2017 |
149,000 |
$5.4M |
$36.07 |
Reduce |
+3.3%
|
0.70% |
SEC ↗
|
| Q2 2017 |
149,000 |
$5.0M |
$33.74 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2017 |
153,000 |
$5.8M |
$38.08 |
Add |
+2.7%
|
0.75% |
SEC ↗
|
| Q4 2017 |
386,000 |
$17.8M |
$46.16 |
Add |
+152.3%
|
2.29% |
SEC ↗
|
| Q1 2018 |
326,900 |
$17.0M |
$52.08 |
Reduce |
+15.3%
|
2.19% |
SEC ↗
|
| Q2 2018 |
176,800 |
$8.8M |
$49.71 |
Reduce |
+45.9%
|
1.18% |
SEC ↗
|
| Q3 2018 |
202,000 |
$9.6M |
$47.29 |
Add |
+14.3%
|
1.30% |
SEC ↗
|
| Q4 2018 |
205,000 |
$9.6M |
$46.93 |
Add |
+1.5%
|
1.59% |
SEC ↗
|
| Q1 2019 |
164,000 |
$8.8M |
$53.70 |
Reduce |
+20.0%
|
1.48% |
SEC ↗
|
| Q2 2019 |
176,000 |
$8.4M |
$47.87 |
Add |
+7.3%
|
1.37% |
SEC ↗
|
| Q3 2019 |
180,000 |
$9.3M |
$51.53 |
Add |
+2.3%
|
1.46% |
SEC ↗
|
| Q4 2019 |
164,000 |
$9.8M |
$59.85 |
Reduce |
+8.9%
|
1.53% |
SEC ↗
|
| Q1 2020 |
168,000 |
$9.1M |
$54.12 |
Add |
+2.4%
|
2.00% |
SEC ↗
|
| Q2 2020 |
152,000 |
$9.1M |
$59.83 |
Reduce |
+9.5%
|
1.70% |
SEC ↗
|
| Q3 2020 |
179,000 |
$9.3M |
$51.78 |
Add |
+17.8%
|
1.68% |
SEC ↗
|
| Q4 2020 |
222,000 |
$11.1M |
$49.82 |
Add |
+24.0%
|
1.77% |
SEC ↗
|
| Q1 2021 |
177,000 |
$11.3M |
$64.00 |
Reduce |
+20.3%
|
1.58% |
SEC ↗
|
| Q2 2021 |
212,000 |
$11.9M |
$56.14 |
Add |
+19.8%
|
1.50% |
SEC ↗
|
| Q3 2021 |
221,000 |
$11.8M |
$53.28 |
Add |
+4.3%
|
1.44% |
SEC ↗
|
| Q4 2021 |
240,000 |
$12.4M |
$51.50 |
Add |
+8.6%
|
1.47% |
SEC ↗
|
| Q1 2022 |
265,000 |
$13.1M |
$49.56 |
Add |
+10.4%
|
1.65% |
SEC ↗
|
| Q2 2022 |
218,000 |
$8.2M |
$37.41 |
Reduce |
+17.7%
|
1.22% |
SEC ↗
|
| Q3 2022 |
301,000 |
$7.8M |
$25.77 |
Add |
+38.1%
|
1.30% |
SEC ↗
|
| Q4 2022 |
325,000 |
$8.6M |
$26.43 |
Add |
+8.0%
|
1.35% |
SEC ↗
|
| Q1 2023 |
251,000 |
$8.2M |
$32.67 |
Reduce |
+22.8%
|
1.28% |
SEC ↗
|
| Q2 2023 |
165,000 |
$5.5M |
$33.44 |
Reduce |
+34.3%
|
0.89% |
SEC ↗
|
| Q3 2023 |
119,000 |
$4.2M |
$35.55 |
Reduce |
+27.9%
|
0.73% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHB - First Hawaiian Inc. |
Q2 2020 |
$17.23 |
Open |
$27.35 |
+58.73% |
Open |
History |
FHB — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
52,000 |
$896k |
$17.23 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2020 |
71,000 |
$1.0M |
$14.46 |
Add |
+36.5%
|
0.19% |
SEC ↗
|
| Q4 2020 |
80,000 |
$1.9M |
$23.57 |
Add |
+12.7%
|
0.30% |
SEC ↗
|
| Q1 2021 |
77,000 |
$2.1M |
$27.36 |
Reduce |
+3.8%
|
0.29% |
SEC ↗
|
| Q2 2021 |
77,000 |
$2.2M |
$28.34 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2021 |
73,400 |
$2.2M |
$29.35 |
Reduce |
+4.7%
|
0.26% |
SEC ↗
|
| Q4 2021 |
69,000 |
$1.9M |
$27.33 |
Reduce |
+6.0%
|
0.22% |
SEC ↗
|
| Q1 2022 |
49,000 |
$1.4M |
$27.90 |
Reduce |
+29.0%
|
0.17% |
SEC ↗
|
| Q2 2022 |
54,000 |
$1.2M |
$22.70 |
Add |
+10.2%
|
0.18% |
SEC ↗
|
| Q3 2022 |
54,000 |
$1.3M |
$24.63 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2022 |
49,000 |
$1.3M |
$26.04 |
Reduce |
+9.3%
|
0.20% |
SEC ↗
|
| Q1 2023 |
83,000 |
$1.7M |
$20.63 |
Add |
+69.4%
|
0.27% |
SEC ↗
|
| Q2 2023 |
109,000 |
$2.0M |
$18.01 |
Add |
+31.3%
|
0.32% |
SEC ↗
|
| Q3 2023 |
113,000 |
$2.0M |
$18.05 |
Add |
+3.7%
|
0.35% |
SEC ↗
|
| Q4 2023 |
98,000 |
$2.2M |
$22.86 |
Reduce |
+13.3%
|
0.38% |
SEC ↗
|
| Q1 2024 |
98,000 |
$2.2M |
$21.96 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2024 |
100,000 |
$2.1M |
$20.76 |
Add |
+2.0%
|
0.37% |
SEC ↗
|
| Q3 2024 |
74,000 |
$1.7M |
$23.15 |
Reduce |
+26.0%
|
0.29% |
SEC ↗
|
| Q4 2024 |
63,000 |
$1.6M |
$25.95 |
Reduce |
+14.9%
|
0.29% |
SEC ↗
|
| Q1 2025 |
51,000 |
$1.2M |
$24.43 |
Reduce |
+19.1%
|
0.23% |
SEC ↗
|
| Q2 2025 |
49,000 |
$1.2M |
$24.96 |
Reduce |
+3.9%
|
0.23% |
SEC ↗
|
| Q3 2025 |
46,000 |
$1.1M |
$24.83 |
Reduce |
+6.1%
|
0.22% |
SEC ↗
|
| Q4 2025 |
40,000 |
$1.0M |
$25.30 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2026 |
37,000 |
$912k |
$24.65 |
Reduce |
+7.5%
|
0.20% |
SEC ↗
|
|
| PA5 - Pall Corp Common |
Q1 2009 |
$20.43 |
Q3 2009 |
$32.28 |
+58.00% |
Closed |
History |
PA5 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
300,900 |
$6.1M |
$20.43 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q2 2009 |
302,300 |
$8.0M |
$26.56 |
Add |
+0.5%
|
0.98% |
SEC ↗
|
| Q3 2009 |
299,800 |
$9.7M |
$32.28 |
Reduce |
+0.8%
|
1.99% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TER - Teradyne Inc. |
Q1 2010 |
$11.17 |
Q4 2013 |
$17.62 |
+57.74% |
Closed |
History |
TER — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
526,000 |
$5.9M |
$11.17 |
— |
—
|
0.94% |
SEC ↗
|
| Q2 2010 |
641,000 |
$6.3M |
$9.75 |
Add |
+21.9%
|
1.18% |
SEC ↗
|
| Q3 2010 |
766,000 |
$8,533.2M |
$11,140.00 |
Add |
+19.5%
|
1.52% |
SEC ↗
|
| Q4 2010 |
717,000 |
$10.1M |
$14.04 |
Reduce |
+6.4%
|
1.63% |
SEC ↗
|
| Q1 2011 |
390,000 |
$6.9M |
$17.81 |
Reduce |
+45.6%
|
1.09% |
SEC ↗
|
| Q2 2011 |
478,000 |
$7.1M |
$14.80 |
Add |
+22.6%
|
1.16% |
SEC ↗
|
| Q3 2011 |
514,300 |
$5.7M |
$11.01 |
Add |
+7.6%
|
1.15% |
SEC ↗
|
| Q4 2011 |
531,000 |
$7.2M |
$13.63 |
Add |
+3.3%
|
1.39% |
SEC ↗
|
| Q1 2012 |
450,000 |
$7.6M |
$16.89 |
Reduce |
+15.3%
|
1.29% |
SEC ↗
|
| Q2 2012 |
450,000 |
$6.3M |
$14.06 |
— |
—
|
1.19% |
SEC ↗
|
| Q3 2012 |
491,000 |
$7.0M |
$14.22 |
Add |
+9.1%
|
1.29% |
SEC ↗
|
| Q4 2012 |
470,000 |
$7.9M |
$16.89 |
Reduce |
+4.3%
|
1.55% |
SEC ↗
|
| Q1 2013 |
445,000 |
$7.2M |
$16.22 |
Reduce |
+5.3%
|
1.27% |
SEC ↗
|
| Q2 2013 |
501,000 |
$8.8M |
$17.57 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q3 2013 |
527,000 |
$8.7M |
$16.52 |
Add |
+5.2%
|
1.39% |
SEC ↗
|
| Q4 2013 |
527,000 |
$9.3M |
$17.62 |
— |
—
|
1.38% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THO - Thor Industries |
Q1 2013 |
$36.79 |
Q3 2013 |
$58.03 |
+57.73% |
Closed |
History |
THO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
143,200 |
$5.3M |
$36.79 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q2 2013 |
142,200 |
$7.0M |
$49.18 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q3 2013 |
60,000 |
$3.5M |
$58.03 |
Reduce |
+57.8%
|
0.56% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q2 2012 |
$430.14 |
Q3 2013 |
$672.83 |
+56.42% |
Closed |
History |
MA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
7,200 |
$3.1M |
$430.14 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 2012 |
7,200 |
$3.3M |
$451.53 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2012 |
7,200 |
$3.5M |
$491.25 |
— |
—
|
0.69% |
SEC ↗
|
| Q1 2013 |
6,000 |
$3.2M |
$541.17 |
Reduce |
+16.7%
|
0.57% |
SEC ↗
|
| Q2 2013 |
6,000 |
$3.4M |
$574.50 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q3 2013 |
6,000 |
$4.0M |
$672.83 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSH - Vishay Intertechnology |
Q4 2012 |
$10.63 |
Q2 2017 |
$16.60 |
+56.16% |
Closed |
History |
VSH — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
356,000 |
$3.8M |
$10.63 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2013 |
356,000 |
$4.8M |
$13.61 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2013 |
356,000 |
$4.9M |
$13.89 |
Add |
+657.5%
|
0.82% |
SEC ↗
|
| Q3 2013 |
356,000 |
$4.6M |
$12.89 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2013 |
457,100 |
$6.1M |
$13.26 |
Add |
+28.4%
|
0.90% |
SEC ↗
|
| Q1 2014 |
427,020 |
$6.4M |
$14.88 |
Reduce |
+6.6%
|
0.89% |
SEC ↗
|
| Q2 2014 |
357,000 |
$5.5M |
$15.49 |
Reduce |
+16.4%
|
0.75% |
SEC ↗
|
| Q3 2014 |
347,000 |
$5.0M |
$14.29 |
Reduce |
+2.8%
|
0.66% |
SEC ↗
|
| Q4 2014 |
417,000 |
$5.9M |
$14.15 |
Add |
+20.2%
|
0.74% |
SEC ↗
|
| Q1 2015 |
462,000 |
$6.4M |
$13.82 |
Add |
+10.8%
|
0.71% |
SEC ↗
|
| Q2 2015 |
1,034,000 |
$12.1M |
$11.68 |
Add |
+123.8%
|
1.29% |
SEC ↗
|
| Q3 2015 |
1,213,357 |
$11.8M |
$9.69 |
Add |
+17.4%
|
1.51% |
SEC ↗
|
| Q4 2015 |
892,000 |
$10.7M |
$12.05 |
Reduce |
+26.5%
|
1.44% |
SEC ↗
|
| Q1 2016 |
296,500 |
$3.6M |
$12.21 |
Reduce |
+66.8%
|
0.50% |
SEC ↗
|
| Q2 2016 |
298,465 |
$3.7M |
$12.39 |
Add |
+0.7%
|
0.51% |
SEC ↗
|
| Q3 2016 |
262,450 |
$3.7M |
$14.09 |
Reduce |
+12.1%
|
0.50% |
SEC ↗
|
| Q4 2016 |
127,550 |
$2.1M |
$16.20 |
Reduce |
+51.4%
|
0.27% |
SEC ↗
|
| Q1 2017 |
60,004 |
$987k |
$16.45 |
Reduce |
+53.0%
|
0.13% |
SEC ↗
|
| Q2 2017 |
55,004 |
$913k |
$16.60 |
Reduce |
+8.3%
|
0.12% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OHP - Oxford Health Plans Common |
Q1 2000 |
$15.25 |
Q2 2000 |
$23.79 |
+56.00% |
Closed |
History |
OHP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
321,000 |
$4.9M |
$15.25 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q2 2000 |
14,000 |
$333k |
$23.79 |
Reduce |
+95.6%
|
0.10% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHD - Phelps Dodge Common |
Q2 2005 |
$92.50 |
Q4 2005 |
$143.86 |
+55.52% |
Closed |
History |
PHD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
331,400 |
$30.7M |
$92.50 |
— |
—
|
2.05% |
SEC ↗
|
| Q3 2005 |
181,600 |
$23.6M |
$129.93 |
Reduce |
+45.2%
|
1.57% |
SEC ↗
|
| Q4 2005 |
63,400 |
$9.1M |
$143.86 |
Reduce |
+65.1%
|
0.65% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTAS - Cintas Corp. |
Q2 2013 |
$45.54 |
Q3 2014 |
$70.59 |
+55.01% |
Closed |
History |
CTAS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
100,000 |
$4.6M |
$45.54 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q3 2013 |
94,000 |
$4.8M |
$51.20 |
Reduce |
+6.0%
|
0.77% |
SEC ↗
|
| Q4 2013 |
63,000 |
$3.8M |
$59.59 |
Reduce |
+33.0%
|
0.56% |
SEC ↗
|
| Q1 2014 |
56,000 |
$3.3M |
$59.61 |
Reduce |
+11.1%
|
0.47% |
SEC ↗
|
| Q2 2014 |
56,000 |
$3.6M |
$63.54 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2014 |
49,000 |
$3.5M |
$70.59 |
Reduce |
+12.5%
|
0.46% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 301710Q - Paine Webber Common |
Q1 2000 |
$44.00 |
Q3 2000 |
$68.13 |
+54.84% |
Closed |
History |
301710Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
226,900 |
$10.0M |
$44.00 |
Buy |
—
|
4.07% |
SEC ↗
|
| Q2 2000 |
150,000 |
$6.8M |
$45.50 |
Reduce |
+33.9%
|
2.01% |
SEC ↗
|
| Q3 2000 |
70,400 |
$4.8M |
$68.13 |
Reduce |
+53.1%
|
1.34% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q1 2009 |
$21.39 |
Q3 2009 |
$33.04 |
+54.46% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
58,200 |
$1.2M |
$21.39 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2009 |
58,200 |
$1.6M |
$28.30 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2009 |
97,000 |
$3.2M |
$33.04 |
Add |
+66.7%
|
0.66% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q1 2020 |
$136.67 |
Q2 2022 |
$210.06 |
+53.70% |
Closed |
History |
ADP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
18,000 |
$2.5M |
$136.67 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2020 |
18,000 |
$2.7M |
$148.89 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2020 |
30,000 |
$4.2M |
$139.50 |
Add |
+66.7%
|
0.76% |
SEC ↗
|
| Q4 2020 |
30,000 |
$5.3M |
$176.20 |
— |
—
|
0.84% |
SEC ↗
|
| Q1 2021 |
30,000 |
$5.7M |
$188.47 |
— |
—
|
0.79% |
SEC ↗
|
| Q2 2021 |
29,000 |
$5.8M |
$198.62 |
Reduce |
+3.3%
|
0.73% |
SEC ↗
|
| Q3 2021 |
26,500 |
$5.3M |
$199.92 |
Reduce |
+8.6%
|
0.65% |
SEC ↗
|
| Q4 2021 |
16,000 |
$3.9M |
$246.56 |
Reduce |
+39.6%
|
0.47% |
SEC ↗
|
| Q1 2022 |
16,000 |
$3.6M |
$227.56 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2022 |
16,000 |
$3.4M |
$210.06 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOV - Dover Corp. |
Q1 2012 |
$62.94 |
Q4 2013 |
$96.56 |
+53.42% |
Closed |
History |
DOV — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
62,000 |
$3.9M |
$62.94 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q2 2012 |
101,000 |
$5.4M |
$53.61 |
Add |
+62.9%
|
1.01% |
SEC ↗
|
| Q3 2012 |
107,000 |
$6.4M |
$59.49 |
Add |
+5.9%
|
1.18% |
SEC ↗
|
| Q4 2012 |
102,000 |
$6.7M |
$65.71 |
Reduce |
+4.7%
|
1.31% |
SEC ↗
|
| Q1 2013 |
76,000 |
$5.5M |
$72.88 |
Reduce |
+25.5%
|
0.98% |
SEC ↗
|
| Q2 2013 |
57,000 |
$4.4M |
$77.67 |
Add |
+147.8%
|
0.73% |
SEC ↗
|
| Q3 2013 |
35,000 |
$3.1M |
$89.83 |
Reduce |
+38.6%
|
0.50% |
SEC ↗
|
| Q4 2013 |
29,900 |
$2.9M |
$96.56 |
Reduce |
+14.6%
|
0.43% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q1 2019 |
$105.03 |
Q1 2022 |
$160.17 |
+52.50% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
31,000 |
$3.3M |
$105.03 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 2019 |
31,000 |
$3.3M |
$107.39 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2019 |
37,000 |
$4.2M |
$114.16 |
Add |
+19.4%
|
0.66% |
SEC ↗
|
| Q4 2019 |
49,000 |
$4.6M |
$94.04 |
Add |
+32.4%
|
0.72% |
SEC ↗
|
| Q1 2020 |
37,000 |
$2.7M |
$73.46 |
Reduce |
+24.5%
|
0.60% |
SEC ↗
|
| Q2 2020 |
49,000 |
$4.5M |
$92.67 |
Add |
+32.4%
|
0.85% |
SEC ↗
|
| Q3 2020 |
55,000 |
$5.0M |
$91.35 |
Add |
+12.2%
|
0.91% |
SEC ↗
|
| Q4 2020 |
55,000 |
$5.9M |
$108.04 |
— |
—
|
0.95% |
SEC ↗
|
| Q1 2021 |
73,000 |
$8.4M |
$114.47 |
Add |
+32.7%
|
1.17% |
SEC ↗
|
| Q2 2021 |
76,000 |
$7.6M |
$99.50 |
Add |
+4.1%
|
0.95% |
SEC ↗
|
| Q3 2021 |
92,000 |
$8.8M |
$95.72 |
Add |
+21.1%
|
1.08% |
SEC ↗
|
| Q4 2021 |
34,000 |
$4.8M |
$140.53 |
Reduce |
+63.0%
|
0.57% |
SEC ↗
|
| Q1 2022 |
24,000 |
$3.8M |
$160.17 |
Reduce |
+29.4%
|
0.48% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETN - Eaton Corp. |
Q4 2017 |
$79.01 |
Q4 2020 |
$120.10 |
+52.01% |
Closed |
History |
ETN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
70,000 |
$5.5M |
$79.01 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q1 2018 |
70,000 |
$5.6M |
$79.91 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2018 |
76,000 |
$5.7M |
$74.74 |
Add |
+8.6%
|
0.76% |
SEC ↗
|
| Q3 2018 |
76,000 |
$6.6M |
$86.72 |
— |
—
|
0.89% |
SEC ↗
|
| Q4 2018 |
76,000 |
$5.2M |
$68.66 |
— |
—
|
0.86% |
SEC ↗
|
| Q1 2019 |
76,000 |
$6.1M |
$80.57 |
— |
—
|
1.03% |
SEC ↗
|
| Q2 2019 |
76,000 |
$6.3M |
$83.28 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2019 |
64,000 |
$5.3M |
$83.16 |
Reduce |
+15.8%
|
0.84% |
SEC ↗
|
| Q4 2019 |
50,000 |
$4.7M |
$94.72 |
Reduce |
+21.9%
|
0.74% |
SEC ↗
|
| Q1 2020 |
47,000 |
$3.7M |
$77.68 |
Reduce |
+6.0%
|
0.80% |
SEC ↗
|
| Q2 2020 |
34,000 |
$3.0M |
$87.47 |
Reduce |
+27.7%
|
0.56% |
SEC ↗
|
| Q3 2020 |
27,000 |
$2.8M |
$102.04 |
Reduce |
+20.6%
|
0.50% |
SEC ↗
|
| Q4 2020 |
10,000 |
$1.2M |
$120.10 |
Reduce |
+63.0%
|
0.19% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKX - Skechers U S A Inc |
Q4 2016 |
$24.58 |
Q3 2019 |
$37.35 |
+51.95% |
Closed |
History |
SKX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
273,444 |
$6.7M |
$24.58 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q1 2017 |
304,444 |
$8.4M |
$27.45 |
Add |
+11.3%
|
1.09% |
SEC ↗
|
| Q2 2017 |
305,600 |
$9.0M |
$29.50 |
Add |
+0.4%
|
1.15% |
SEC ↗
|
| Q3 2017 |
296,400 |
$7.4M |
$25.09 |
Reduce |
+3.0%
|
0.96% |
SEC ↗
|
| Q4 2017 |
241,056 |
$9.1M |
$37.84 |
Reduce |
+18.7%
|
1.17% |
SEC ↗
|
| Q1 2018 |
155,300 |
$6.0M |
$38.89 |
Reduce |
+35.6%
|
0.78% |
SEC ↗
|
| Q2 2018 |
301,650 |
$9.1M |
$30.01 |
Add |
+94.2%
|
1.21% |
SEC ↗
|
| Q3 2018 |
313,550 |
$8.8M |
$27.93 |
Add |
+3.9%
|
1.19% |
SEC ↗
|
| Q4 2018 |
250,850 |
$5.7M |
$22.89 |
Reduce |
+20.0%
|
0.95% |
SEC ↗
|
| Q1 2019 |
117,538 |
$4.0M |
$33.61 |
Reduce |
+53.1%
|
0.66% |
SEC ↗
|
| Q2 2019 |
120,000 |
$3.8M |
$31.49 |
Add |
+2.1%
|
0.62% |
SEC ↗
|
| Q3 2019 |
75,605 |
$2.8M |
$37.35 |
Reduce |
+37.0%
|
0.44% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LHX - L3Harris Technologies Inc. |
Q1 2021 |
$202.69 |
Open |
$307.83 |
+51.87% |
Open |
History |
LHX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
39,000 |
$7.9M |
$202.69 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q2 2021 |
39,000 |
$8.4M |
$216.15 |
— |
—
|
1.06% |
SEC ↗
|
| Q3 2021 |
36,000 |
$7.9M |
$220.25 |
Reduce |
+7.7%
|
0.97% |
SEC ↗
|
| Q4 2021 |
44,000 |
$9.4M |
$213.25 |
Add |
+22.2%
|
1.12% |
SEC ↗
|
| Q1 2022 |
19,000 |
$4.7M |
$248.47 |
Reduce |
+56.8%
|
0.59% |
SEC ↗
|
| Q2 2022 |
20,000 |
$4.8M |
$241.70 |
Add |
+5.3%
|
0.72% |
SEC ↗
|
| Q3 2022 |
20,000 |
$4.2M |
$207.85 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2022 |
26,000 |
$5.4M |
$208.19 |
Add |
+30.0%
|
0.85% |
SEC ↗
|
| Q1 2023 |
34,638 |
$6.8M |
$196.23 |
Add |
+33.2%
|
1.07% |
SEC ↗
|
| Q2 2023 |
40,000 |
$7.8M |
$195.78 |
Add |
+15.5%
|
1.27% |
SEC ↗
|
| Q3 2023 |
47,000 |
$8.2M |
$174.13 |
Add |
+17.5%
|
1.40% |
SEC ↗
|
| Q4 2023 |
41,500 |
$8.7M |
$210.63 |
Reduce |
+11.7%
|
1.47% |
SEC ↗
|
| Q1 2024 |
40,000 |
$8.5M |
$213.10 |
Reduce |
+3.6%
|
1.39% |
SEC ↗
|
| Q2 2024 |
31,000 |
$7.0M |
$224.58 |
Reduce |
+22.5%
|
1.24% |
SEC ↗
|
| Q3 2024 |
23,182 |
$5.5M |
$237.86 |
Reduce |
+25.2%
|
0.94% |
SEC ↗
|
| Q4 2024 |
28,000 |
$5.9M |
$210.29 |
Add |
+20.8%
|
1.04% |
SEC ↗
|
| Q1 2025 |
36,500 |
$7.6M |
$209.32 |
Add |
+30.4%
|
1.41% |
SEC ↗
|
| Q2 2025 |
25,000 |
$6.3M |
$250.84 |
Reduce |
+31.5%
|
1.18% |
SEC ↗
|
| Q3 2025 |
12,600 |
$3.8M |
$305.40 |
Reduce |
+49.6%
|
0.73% |
SEC ↗
|
| Q4 2025 |
12,600 |
$3.7M |
$293.57 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2026 |
8,100 |
$2.8M |
$345.19 |
Reduce |
+35.7%
|
0.61% |
SEC ↗
|
|
| CMCO - Columbus McKinnon Corp. |
Q1 2010 |
$15.88 |
Q3 2013 |
$24.00 |
+51.13% |
Closed |
History |
CMCO — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
24,000 |
$381k |
$15.88 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2010 |
21,000 |
$293k |
$13.95 |
Reduce |
+12.5%
|
0.06% |
SEC ↗
|
| Q3 2010 |
21,000 |
$348.4M |
$16,590.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2010 |
21,000 |
$427k |
$20.33 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2011 |
25,000 |
$461k |
$18.44 |
Add |
+19.1%
|
0.07% |
SEC ↗
|
| Q2 2011 |
25,000 |
$449k |
$17.96 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2011 |
30,000 |
$329k |
$10.97 |
Add |
+20.0%
|
0.07% |
SEC ↗
|
| Q4 2011 |
30,000 |
$381k |
$12.70 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2012 |
30,000 |
$489k |
$16.30 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2012 |
44,000 |
$664k |
$15.09 |
Add |
+46.7%
|
0.12% |
SEC ↗
|
| Q3 2012 |
44,000 |
$665k |
$15.11 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2012 |
41,000 |
$677k |
$16.51 |
Reduce |
+6.8%
|
0.13% |
SEC ↗
|
| Q1 2013 |
34,000 |
$655k |
$19.26 |
Reduce |
+17.1%
|
0.12% |
SEC ↗
|
| Q2 2013 |
19,000 |
$405k |
$21.32 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2013 |
11,000 |
$264k |
$24.00 |
Reduce |
+42.1%
|
0.04% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q2 2010 |
$199.52 |
Q2 2011 |
$301.35 |
+51.04% |
Closed |
History |
MA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
31,000 |
$6.2M |
$199.52 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q3 2010 |
32,000 |
$7,168.0M |
$224,000.00 |
Add |
+3.2%
|
1.28% |
SEC ↗
|
| Q4 2010 |
29,000 |
$6.5M |
$224.10 |
Reduce |
+9.4%
|
1.05% |
SEC ↗
|
| Q1 2011 |
29,000 |
$7.3M |
$251.72 |
— |
—
|
1.15% |
SEC ↗
|
| Q2 2011 |
20,000 |
$6.0M |
$301.35 |
Reduce |
+31.0%
|
0.99% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEVI - Levi Strauss & Co. |
Q3 2020 |
$13.43 |
Q4 2020 |
$20.14 |
+49.96% |
Closed |
History |
LEVI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
7,000 |
$94k |
$13.43 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
7,000 |
$141k |
$20.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEN - Wendy's Co. |
Q4 2014 |
$9.03 |
Q4 2016 |
$13.52 |
+49.72% |
Closed |
History |
WEN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
690,000 |
$6.2M |
$9.03 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q1 2015 |
985,000 |
$10.7M |
$10.90 |
Add |
+42.8%
|
1.19% |
SEC ↗
|
| Q2 2015 |
1,119,000 |
$12.6M |
$11.28 |
Add |
+13.6%
|
1.35% |
SEC ↗
|
| Q3 2015 |
1,179,000 |
$10.2M |
$8.65 |
Add |
+5.4%
|
1.31% |
SEC ↗
|
| Q4 2015 |
1,045,000 |
$11.3M |
$10.77 |
Reduce |
+11.4%
|
1.50% |
SEC ↗
|
| Q1 2016 |
995,600 |
$10.8M |
$10.89 |
Reduce |
+4.7%
|
1.48% |
SEC ↗
|
| Q2 2016 |
801,290 |
$7.7M |
$9.62 |
Reduce |
+19.5%
|
1.06% |
SEC ↗
|
| Q3 2016 |
801,445 |
$8.7M |
$10.80 |
Add |
+0.0%
|
1.16% |
SEC ↗
|
| Q4 2016 |
523,505 |
$7.1M |
$13.52 |
Reduce |
+34.7%
|
0.93% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PWR - Quanta Services, Inc. |
Q2 2005 |
$8.80 |
Q4 2005 |
$13.17 |
+49.66% |
Closed |
History |
PWR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
4,937,900 |
$43.5M |
$8.80 |
— |
—
|
2.91% |
SEC ↗
|
| Q3 2005 |
3,963,100 |
$50.6M |
$12.76 |
Reduce |
+19.7%
|
3.37% |
SEC ↗
|
| Q4 2005 |
3,985,700 |
$52.5M |
$13.17 |
Add |
+0.6%
|
3.76% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q1 2010 |
$51.44 |
Q1 2013 |
$76.48 |
+48.68% |
Closed |
History |
TMO — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
162,000 |
$8.3M |
$51.44 |
— |
—
|
1.33% |
SEC ↗
|
| Q2 2010 |
145,000 |
$7.1M |
$49.05 |
Reduce |
+10.5%
|
1.34% |
SEC ↗
|
| Q3 2010 |
165,000 |
$7,900.2M |
$47,880.00 |
Add |
+13.8%
|
1.41% |
SEC ↗
|
| Q4 2010 |
165,000 |
$9.1M |
$55.36 |
— |
—
|
1.48% |
SEC ↗
|
| Q1 2011 |
150,000 |
$8.3M |
$55.55 |
Reduce |
+9.1%
|
1.31% |
SEC ↗
|
| Q2 2011 |
98,000 |
$6.3M |
$64.39 |
Reduce |
+34.7%
|
1.04% |
SEC ↗
|
| Q3 2011 |
127,000 |
$6.4M |
$50.64 |
Add |
+29.6%
|
1.30% |
SEC ↗
|
| Q4 2011 |
173,000 |
$7.8M |
$44.97 |
Add |
+36.2%
|
1.50% |
SEC ↗
|
| Q1 2012 |
173,000 |
$9.8M |
$56.38 |
— |
—
|
1.65% |
SEC ↗
|
| Q2 2012 |
166,000 |
$8.6M |
$51.91 |
Reduce |
+4.1%
|
1.61% |
SEC ↗
|
| Q3 2012 |
119,000 |
$7.0M |
$58.83 |
Reduce |
+28.3%
|
1.30% |
SEC ↗
|
| Q4 2012 |
98,000 |
$6.3M |
$63.78 |
Reduce |
+17.7%
|
1.22% |
SEC ↗
|
| Q1 2013 |
56,000 |
$4.3M |
$76.48 |
Reduce |
+42.9%
|
0.76% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q1 2010 |
$59.20 |
Open |
$87.33 |
+47.52% |
Open |
History |
ZBH — Quarter-by-quarter filing history (65 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
132,000 |
$7.8M |
$59.20 |
— |
—
|
1.25% |
SEC ↗
|
| Q2 2010 |
132,000 |
$7.1M |
$54.05 |
— |
—
|
1.34% |
SEC ↗
|
| Q3 2010 |
165,000 |
$8,634.5M |
$52,330.00 |
Add |
+25.0%
|
1.54% |
SEC ↗
|
| Q4 2010 |
190,000 |
$10.2M |
$53.68 |
Add |
+15.2%
|
1.66% |
SEC ↗
|
| Q1 2011 |
155,000 |
$9.4M |
$60.53 |
Reduce |
+18.4%
|
1.48% |
SEC ↗
|
| Q2 2011 |
141,000 |
$8.9M |
$63.20 |
Reduce |
+9.0%
|
1.46% |
SEC ↗
|
| Q3 2011 |
141,000 |
$7.5M |
$53.48 |
— |
—
|
1.53% |
SEC ↗
|
| Q4 2011 |
148,000 |
$7.9M |
$53.42 |
Add |
+5.0%
|
1.52% |
SEC ↗
|
| Q1 2012 |
135,000 |
$8.7M |
$64.28 |
Reduce |
+8.8%
|
1.47% |
SEC ↗
|
| Q2 2012 |
122,000 |
$7.9M |
$64.36 |
Reduce |
+9.6%
|
1.47% |
SEC ↗
|
| Q3 2012 |
117,000 |
$7.9M |
$67.62 |
Reduce |
+4.1%
|
1.47% |
SEC ↗
|
| Q4 2012 |
106,000 |
$7.1M |
$66.66 |
Reduce |
+9.4%
|
1.38% |
SEC ↗
|
| Q1 2013 |
91,000 |
$6.8M |
$75.22 |
Reduce |
+14.2%
|
1.21% |
SEC ↗
|
| Q2 2013 |
91,000 |
$6.8M |
$74.95 |
Add |
+4.6%
|
1.13% |
SEC ↗
|
| Q3 2013 |
76,000 |
$6.2M |
$82.14 |
Reduce |
+16.5%
|
1.00% |
SEC ↗
|
| Q4 2013 |
71,000 |
$6.6M |
$93.18 |
Reduce |
+6.6%
|
0.99% |
SEC ↗
|
| Q1 2014 |
67,000 |
$6.3M |
$94.58 |
Reduce |
+5.6%
|
0.89% |
SEC ↗
|
| Q2 2014 |
87,000 |
$9.0M |
$103.86 |
Add |
+29.9%
|
1.23% |
SEC ↗
|
| Q3 2014 |
108,000 |
$10.9M |
$100.55 |
Add |
+24.1%
|
1.45% |
SEC ↗
|
| Q4 2014 |
82,000 |
$9.3M |
$113.41 |
Reduce |
+24.1%
|
1.17% |
SEC ↗
|
| Q1 2015 |
71,000 |
$8.3M |
$117.52 |
Reduce |
+13.4%
|
0.93% |
SEC ↗
|
| Q2 2015 |
74,000 |
$8.1M |
$109.23 |
Add |
+4.2%
|
0.86% |
SEC ↗
|
| Q3 2015 |
111,000 |
$10.4M |
$93.93 |
Add |
+50.0%
|
1.33% |
SEC ↗
|
| Q4 2015 |
117,000 |
$12.0M |
$102.59 |
Add |
+5.4%
|
1.60% |
SEC ↗
|
| Q1 2016 |
106,000 |
$11.3M |
$106.63 |
Reduce |
+9.4%
|
1.55% |
SEC ↗
|
| Q2 2016 |
76,000 |
$9.1M |
$120.38 |
Reduce |
+28.3%
|
1.26% |
SEC ↗
|
| Q3 2016 |
66,000 |
$8.6M |
$130.02 |
Reduce |
+13.2%
|
1.15% |
SEC ↗
|
| Q4 2016 |
171,825 |
$17.7M |
$103.20 |
Add |
+160.3%
|
2.34% |
SEC ↗
|
| Q1 2017 |
136,645 |
$16.7M |
$122.11 |
Reduce |
+20.5%
|
2.18% |
SEC ↗
|
| Q2 2017 |
110,760 |
$14.2M |
$128.40 |
Reduce |
+18.9%
|
1.82% |
SEC ↗
|
| Q3 2017 |
132,700 |
$15.5M |
$117.09 |
Add |
+19.8%
|
2.01% |
SEC ↗
|
| Q4 2017 |
142,210 |
$17.2M |
$120.67 |
Add |
+7.2%
|
2.20% |
SEC ↗
|
| Q1 2018 |
137,540 |
$15.0M |
$109.04 |
Reduce |
+3.3%
|
1.93% |
SEC ↗
|
| Q2 2018 |
141,390 |
$15.8M |
$111.44 |
Add |
+2.8%
|
2.11% |
SEC ↗
|
| Q3 2018 |
106,500 |
$14.0M |
$131.47 |
Reduce |
+24.7%
|
1.90% |
SEC ↗
|
| Q4 2018 |
106,850 |
$11.1M |
$103.72 |
Add |
+0.3%
|
1.84% |
SEC ↗
|
| Q1 2019 |
100,000 |
$12.8M |
$127.70 |
Reduce |
+6.4%
|
2.14% |
SEC ↗
|
| Q2 2019 |
107,000 |
$12.6M |
$117.74 |
Add |
+7.0%
|
2.05% |
SEC ↗
|
| Q3 2019 |
80,400 |
$11.0M |
$137.28 |
Reduce |
+24.9%
|
1.73% |
SEC ↗
|
| Q4 2019 |
79,000 |
$11.8M |
$149.68 |
Reduce |
+1.7%
|
1.84% |
SEC ↗
|
| Q1 2020 |
84,300 |
$8.5M |
$101.08 |
Add |
+6.7%
|
1.88% |
SEC ↗
|
| Q2 2020 |
80,000 |
$9.5M |
$119.36 |
Reduce |
+5.1%
|
1.78% |
SEC ↗
|
| Q3 2020 |
73,150 |
$10.0M |
$136.14 |
Reduce |
+8.6%
|
1.81% |
SEC ↗
|
| Q4 2020 |
71,000 |
$10.9M |
$154.08 |
Reduce |
+2.9%
|
1.75% |
SEC ↗
|
| Q1 2021 |
71,000 |
$11.4M |
$160.08 |
— |
—
|
1.59% |
SEC ↗
|
| Q2 2021 |
67,000 |
$10.8M |
$160.82 |
Reduce |
+5.6%
|
1.36% |
SEC ↗
|
| Q3 2021 |
100,000 |
$14.6M |
$146.36 |
Add |
+49.3%
|
1.79% |
SEC ↗
|
| Q4 2021 |
130,600 |
$16.6M |
$127.04 |
Add |
+30.6%
|
1.98% |
SEC ↗
|
| Q1 2022 |
100,000 |
$12.8M |
$127.90 |
Reduce |
+23.4%
|
1.60% |
SEC ↗
|
| Q2 2022 |
185,000 |
$21.7M |
$117.41 |
Add |
+85.0%
|
3.25% |
SEC ↗
|
| Q3 2022 |
88,500 |
$9.3M |
$104.55 |
Reduce |
+52.2%
|
1.55% |
SEC ↗
|
| Q4 2022 |
57,000 |
$7.3M |
$127.51 |
Reduce |
+35.6%
|
1.14% |
SEC ↗
|
| Q1 2023 |
55,000 |
$7.1M |
$129.20 |
Reduce |
+3.5%
|
1.11% |
SEC ↗
|
| Q2 2023 |
47,000 |
$6.8M |
$145.60 |
Reduce |
+14.6%
|
1.11% |
SEC ↗
|
| Q3 2023 |
57,000 |
$6.4M |
$112.23 |
Add |
+21.3%
|
1.10% |
SEC ↗
|
| Q4 2023 |
66,635 |
$8.1M |
$121.69 |
Add |
+16.9%
|
1.37% |
SEC ↗
|
| Q1 2024 |
65,000 |
$8.6M |
$131.98 |
Reduce |
+2.5%
|
1.40% |
SEC ↗
|
| Q2 2024 |
77,400 |
$8.4M |
$108.53 |
Add |
+19.1%
|
1.49% |
SEC ↗
|
| Q3 2024 |
80,000 |
$8.6M |
$107.95 |
Add |
+3.4%
|
1.47% |
SEC ↗
|
| Q4 2024 |
80,000 |
$8.5M |
$105.63 |
— |
—
|
1.49% |
SEC ↗
|
| Q1 2025 |
80,000 |
$9.1M |
$113.17 |
— |
—
|
1.67% |
SEC ↗
|
| Q2 2025 |
78,000 |
$7.1M |
$91.21 |
Reduce |
+2.5%
|
1.33% |
SEC ↗
|
| Q3 2025 |
78,000 |
$7.7M |
$98.50 |
— |
—
|
1.45% |
SEC ↗
|
| Q4 2025 |
82,000 |
$7.4M |
$89.91 |
— |
—
|
1.51% |
SEC ↗
|
| Q1 2026 |
87,000 |
$7.9M |
$90.43 |
Add |
+6.1%
|
1.72% |
SEC ↗
|
|
| TOWN - Townebank Portsmouth Va |
Q2 2015 |
$16.29 |
Q3 2016 |
$24.03 |
+47.51% |
Closed |
History |
TOWN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
143,000 |
$2.3M |
$16.29 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2015 |
127,500 |
$2.4M |
$18.85 |
Reduce |
+10.8%
|
0.31% |
SEC ↗
|
| Q4 2015 |
92,000 |
$1.9M |
$20.87 |
Reduce |
+27.8%
|
0.26% |
SEC ↗
|
| Q1 2016 |
99,200 |
$1.9M |
$19.19 |
Add |
+7.8%
|
0.26% |
SEC ↗
|
| Q2 2016 |
99,950 |
$2.2M |
$21.65 |
Add |
+0.8%
|
0.30% |
SEC ↗
|
| Q3 2016 |
100,025 |
$2.4M |
$24.03 |
Add |
+0.1%
|
0.32% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q3 2018 |
$56.85 |
Q2 2019 |
$83.85 |
+47.49% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
78,000 |
$4.4M |
$56.85 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q4 2018 |
69,000 |
$4.4M |
$64.41 |
Reduce |
+11.5%
|
0.74% |
SEC ↗
|
| Q1 2019 |
49,000 |
$3.6M |
$74.35 |
Reduce |
+29.0%
|
0.61% |
SEC ↗
|
| Q2 2019 |
13,000 |
$1.1M |
$83.85 |
Reduce |
+73.5%
|
0.18% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYC - Tyco International Ltd |
Q1 2010 |
$38.25 |
Q3 2012 |
$56.27 |
+47.11% |
Closed |
History |
TYC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
218,000 |
$8.3M |
$38.25 |
— |
—
|
1.34% |
SEC ↗
|
| Q2 2010 |
218,000 |
$7.7M |
$35.23 |
— |
—
|
1.44% |
SEC ↗
|
| Q3 2010 |
206,000 |
$7,566.4M |
$36,730.00 |
Reduce |
+5.5%
|
1.35% |
SEC ↗
|
| Q4 2010 |
239,000 |
$9.9M |
$41.44 |
Add |
+16.0%
|
1.61% |
SEC ↗
|
| Q1 2011 |
201,000 |
$9.0M |
$44.77 |
Reduce |
+15.9%
|
1.42% |
SEC ↗
|
| Q2 2011 |
160,000 |
$7.9M |
$49.43 |
Reduce |
+20.4%
|
1.30% |
SEC ↗
|
| Q3 2011 |
166,000 |
$6.8M |
$40.75 |
Add |
+3.8%
|
1.37% |
SEC ↗
|
| Q4 2011 |
135,000 |
$6.3M |
$46.71 |
Reduce |
+18.7%
|
1.21% |
SEC ↗
|
| Q1 2012 |
52,000 |
$2.9M |
$56.17 |
Reduce |
+61.5%
|
0.50% |
SEC ↗
|
| Q2 2012 |
52,000 |
$2.7M |
$52.85 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2012 |
52,000 |
$2.9M |
$56.27 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q1 2000 |
$7.31 |
Q3 2000 |
$10.75 |
+47.06% |
Closed |
History |
HUM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
325,000 |
$2.4M |
$7.31 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q2 2000 |
833,400 |
$4.1M |
$4.88 |
Add |
+156.4%
|
1.20% |
SEC ↗
|
| Q3 2000 |
404,800 |
$4.4M |
$10.75 |
Reduce |
+51.4%
|
1.22% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IART - Integra LifeSciences Holdings |
Q1 2014 |
$46.00 |
Q2 2015 |
$67.36 |
+46.43% |
Closed |
History |
IART — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
49,000 |
$2.3M |
$46.00 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2014 |
55,000 |
$2.6M |
$47.05 |
Add |
+12.2%
|
0.35% |
SEC ↗
|
| Q3 2014 |
55,000 |
$2.7M |
$49.64 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2014 |
57,000 |
$3.1M |
$54.23 |
Add |
+3.6%
|
0.39% |
SEC ↗
|
| Q1 2015 |
60,000 |
$3.7M |
$61.65 |
Add |
+5.3%
|
0.41% |
SEC ↗
|
| Q2 2015 |
58,000 |
$3.9M |
$67.36 |
Reduce |
+3.3%
|
0.42% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q1 2010 |
$18.69 |
Q1 2014 |
$27.33 |
+46.23% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
277,000 |
$5.2M |
$18.69 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2010 |
490,000 |
$6.9M |
$14.18 |
Add |
+76.9%
|
1.31% |
SEC ↗
|
| Q3 2010 |
621,000 |
$8,631.9M |
$13,900.00 |
Add |
+26.7%
|
1.54% |
SEC ↗
|
| Q4 2010 |
630,000 |
$10.8M |
$17.11 |
Add |
+1.5%
|
1.75% |
SEC ↗
|
| Q1 2011 |
423,000 |
$7.6M |
$18.03 |
Reduce |
+32.9%
|
1.20% |
SEC ↗
|
| Q2 2011 |
470,000 |
$7.7M |
$16.45 |
Add |
+11.1%
|
1.27% |
SEC ↗
|
| Q3 2011 |
558,000 |
$6.3M |
$11.27 |
Add |
+18.7%
|
1.28% |
SEC ↗
|
| Q4 2011 |
604,000 |
$6.8M |
$11.26 |
Add |
+8.2%
|
1.31% |
SEC ↗
|
| Q1 2012 |
585,000 |
$8.4M |
$14.37 |
Reduce |
+3.2%
|
1.42% |
SEC ↗
|
| Q2 2012 |
585,000 |
$7.6M |
$12.93 |
— |
—
|
1.42% |
SEC ↗
|
| Q3 2012 |
560,000 |
$7.2M |
$12.79 |
Reduce |
+4.3%
|
1.33% |
SEC ↗
|
| Q4 2012 |
560,000 |
$8.0M |
$14.36 |
— |
—
|
1.57% |
SEC ↗
|
| Q1 2013 |
400,000 |
$7.1M |
$17.69 |
Reduce |
+28.6%
|
1.25% |
SEC ↗
|
| Q2 2013 |
299,000 |
$6.3M |
$21.23 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q3 2013 |
210,000 |
$4.4M |
$21.14 |
Reduce |
+29.8%
|
0.71% |
SEC ↗
|
| Q4 2013 |
111,000 |
$2.9M |
$26.00 |
Reduce |
+47.1%
|
0.43% |
SEC ↗
|
| Q1 2014 |
55,000 |
$1.5M |
$27.33 |
Reduce |
+50.5%
|
0.21% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q2 2009 |
$23.24 |
Q3 2009 |
$33.90 |
+45.87% |
Closed |
History |
AXP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
228,700 |
$5.3M |
$23.24 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2009 |
235,000 |
$8.0M |
$33.90 |
Add |
+2.8%
|
1.64% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPC - Genuine Parts |
Q1 2011 |
$53.65 |
Q2 2013 |
$78.08 |
+45.54% |
Closed |
History |
GPC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
62,000 |
$3.3M |
$53.65 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q2 2011 |
67,000 |
$3.6M |
$54.40 |
Add |
+8.1%
|
0.60% |
SEC ↗
|
| Q3 2011 |
70,000 |
$3.6M |
$50.80 |
Add |
+4.5%
|
0.72% |
SEC ↗
|
| Q4 2011 |
65,000 |
$4.0M |
$61.20 |
Reduce |
+7.1%
|
0.77% |
SEC ↗
|
| Q1 2012 |
62,000 |
$3.9M |
$62.76 |
Reduce |
+4.6%
|
0.66% |
SEC ↗
|
| Q2 2012 |
62,000 |
$3.7M |
$60.26 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2012 |
62,000 |
$3.8M |
$61.03 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2012 |
62,000 |
$3.9M |
$63.58 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2013 |
38,000 |
$3.0M |
$78.00 |
Reduce |
+38.7%
|
0.52% |
SEC ↗
|
| Q2 2013 |
38,000 |
$3.0M |
$78.08 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZTS - Zoetis Inc. |
Q1 2013 |
$33.40 |
Q2 2015 |
$48.20 |
+44.31% |
Closed |
History |
ZTS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
91,000 |
$3.0M |
$33.40 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2013 |
143,000 |
$4.4M |
$30.89 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2013 |
160,000 |
$5.0M |
$31.12 |
Add |
+11.9%
|
0.79% |
SEC ↗
|
| Q4 2013 |
160,000 |
$5.2M |
$32.69 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2014 |
178,000 |
$5.2M |
$28.94 |
Add |
+11.3%
|
0.73% |
SEC ↗
|
| Q2 2014 |
178,000 |
$5.7M |
$32.27 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2014 |
178,000 |
$6.6M |
$36.95 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2014 |
141,000 |
$6.1M |
$43.03 |
Reduce |
+20.8%
|
0.76% |
SEC ↗
|
| Q1 2015 |
141,000 |
$6.5M |
$46.29 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2015 |
20,000 |
$964k |
$48.20 |
Reduce |
+85.8%
|
0.10% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q1 2000 |
$45.06 |
Q3 2000 |
$65.00 |
+44.25% |
Closed |
History |
PNC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
134,500 |
$6.1M |
$45.06 |
Buy |
—
|
2.47% |
SEC ↗
|
| Q2 2000 |
100,500 |
$4.7M |
$46.88 |
Reduce |
+25.3%
|
1.39% |
SEC ↗
|
| Q3 2000 |
100,500 |
$6.5M |
$65.00 |
— |
—
|
1.83% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRL - Charles River Labs |
Q1 2016 |
$75.93 |
Q4 2017 |
$109.44 |
+44.13% |
Closed |
History |
CRL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
24,286 |
$1.8M |
$75.93 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2016 |
55,901 |
$4.6M |
$82.43 |
Add |
+130.2%
|
0.64% |
SEC ↗
|
| Q3 2016 |
85,625 |
$7.1M |
$83.34 |
Add |
+53.2%
|
0.96% |
SEC ↗
|
| Q4 2016 |
136,035 |
$10.4M |
$76.19 |
Add |
+58.9%
|
1.37% |
SEC ↗
|
| Q1 2017 |
108,055 |
$9.7M |
$89.95 |
Reduce |
+20.6%
|
1.27% |
SEC ↗
|
| Q2 2017 |
77,135 |
$7.8M |
$101.15 |
Reduce |
+28.6%
|
1.00% |
SEC ↗
|
| Q3 2017 |
60,112 |
$6.5M |
$108.02 |
Reduce |
+22.1%
|
0.84% |
SEC ↗
|
| Q4 2017 |
48,235 |
$5.3M |
$109.44 |
Reduce |
+19.8%
|
0.68% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q4 2013 |
$34.94 |
Q4 2019 |
$50.33 |
+44.05% |
Closed |
History |
BNY — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
105,000 |
$3.7M |
$34.94 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q1 2014 |
213,000 |
$7.5M |
$35.29 |
Add |
+102.9%
|
1.06% |
SEC ↗
|
| Q2 2014 |
213,000 |
$8.0M |
$37.48 |
— |
—
|
1.09% |
SEC ↗
|
| Q3 2014 |
213,000 |
$8.2M |
$38.73 |
— |
—
|
1.10% |
SEC ↗
|
| Q4 2014 |
213,000 |
$8.6M |
$40.57 |
— |
—
|
1.09% |
SEC ↗
|
| Q1 2015 |
236,000 |
$9.5M |
$40.24 |
Add |
+10.8%
|
1.05% |
SEC ↗
|
| Q2 2015 |
236,000 |
$9.9M |
$41.97 |
— |
—
|
1.06% |
SEC ↗
|
| Q3 2015 |
206,000 |
$8.1M |
$39.15 |
Reduce |
+12.7%
|
1.03% |
SEC ↗
|
| Q4 2015 |
206,000 |
$8.5M |
$41.22 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2016 |
209,000 |
$7.7M |
$36.83 |
Add |
+1.5%
|
1.05% |
SEC ↗
|
| Q2 2016 |
209,000 |
$8.1M |
$38.85 |
— |
—
|
1.12% |
SEC ↗
|
| Q3 2016 |
209,000 |
$8.3M |
$39.88 |
— |
—
|
1.12% |
SEC ↗
|
| Q4 2016 |
141,888 |
$6.7M |
$47.38 |
Reduce |
+32.1%
|
0.89% |
SEC ↗
|
| Q1 2017 |
141,888 |
$6.7M |
$47.23 |
— |
—
|
0.88% |
SEC ↗
|
| Q2 2017 |
141,888 |
$7.2M |
$51.02 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2017 |
131,888 |
$7.0M |
$53.02 |
Reduce |
+7.1%
|
0.91% |
SEC ↗
|
| Q4 2017 |
125,000 |
$6.7M |
$53.86 |
Reduce |
+5.2%
|
0.86% |
SEC ↗
|
| Q1 2018 |
125,000 |
$6.4M |
$51.53 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2018 |
125,000 |
$6.7M |
$53.93 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2018 |
125,000 |
$6.4M |
$50.99 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2018 |
102,000 |
$4.8M |
$47.07 |
Reduce |
+18.4%
|
0.80% |
SEC ↗
|
| Q1 2019 |
85,000 |
$4.3M |
$50.44 |
Reduce |
+16.7%
|
0.72% |
SEC ↗
|
| Q2 2019 |
99,000 |
$4.4M |
$44.15 |
Add |
+16.5%
|
0.71% |
SEC ↗
|
| Q3 2019 |
99,000 |
$4.5M |
$45.21 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2019 |
99,000 |
$5.0M |
$50.33 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q1 2009 |
$22.33 |
Q3 2009 |
$32.14 |
+43.93% |
Closed |
History |
DD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
102,200 |
$2.3M |
$22.33 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 2009 |
218,800 |
$5.6M |
$25.62 |
Add |
+114.1%
|
0.69% |
SEC ↗
|
| Q3 2009 |
218,800 |
$7.0M |
$32.14 |
— |
—
|
1.45% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZTS - Zoetis Inc. |
Q1 2016 |
$44.33 |
Q3 2017 |
$63.75 |
+43.81% |
Closed |
History |
ZTS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
82,000 |
$3.6M |
$44.33 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2016 |
82,000 |
$3.9M |
$47.46 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2016 |
66,000 |
$3.4M |
$52.02 |
Reduce |
+19.5%
|
0.46% |
SEC ↗
|
| Q4 2016 |
66,000 |
$3.5M |
$53.53 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2017 |
44,000 |
$2.3M |
$53.36 |
Reduce |
+33.3%
|
0.31% |
SEC ↗
|
| Q2 2017 |
44,000 |
$2.7M |
$62.39 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2017 |
44,000 |
$2.8M |
$63.75 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IR - Ingersoll Rand Inc. |
Q1 2020 |
$24.80 |
Q3 2020 |
$35.60 |
+43.55% |
Closed |
History |
IR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
137,700 |
$3.4M |
$24.80 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q2 2020 |
114,000 |
$3.2M |
$28.12 |
Reduce |
+17.2%
|
0.60% |
SEC ↗
|
| Q3 2020 |
111,000 |
$4.0M |
$35.60 |
Reduce |
+2.6%
|
0.72% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THG - Hanover Insurance Group |
Q1 2009 |
$28.82 |
Q3 2009 |
$41.33 |
+43.41% |
Closed |
History |
THG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
81,700 |
$2.4M |
$28.82 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2009 |
137,900 |
$5.3M |
$38.11 |
Add |
+68.8%
|
0.64% |
SEC ↗
|
| Q3 2009 |
137,900 |
$5.7M |
$41.33 |
— |
—
|
1.17% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CALY - Callaway Golf Co. |
Q1 2000 |
$15.50 |
Q1 2001 |
$22.21 |
+43.29% |
Closed |
History |
CALY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
325,000 |
$5.0M |
$15.50 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q2 2000 |
160,000 |
$2.6M |
$16.31 |
Reduce |
+50.8%
|
0.77% |
SEC ↗
|
| Q3 2000 |
160,000 |
$2.5M |
$15.38 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2000 |
160,000 |
$3.0M |
$18.63 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2001 |
70,000 |
$1.6M |
$22.21 |
Reduce |
+56.3%
|
0.42% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDC - Teradata Corp Del |
Q1 2010 |
$28.89 |
Q4 2010 |
$41.16 |
+42.47% |
Closed |
History |
TDC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
210,000 |
$6.1M |
$28.89 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2010 |
219,000 |
$6.7M |
$30.48 |
Add |
+4.3%
|
1.26% |
SEC ↗
|
| Q3 2010 |
150,000 |
$5,784.0M |
$38,560.00 |
Reduce |
+31.5%
|
1.03% |
SEC ↗
|
| Q4 2010 |
104,300 |
$4.3M |
$41.16 |
Reduce |
+30.5%
|
0.70% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q4 2008 |
$84.16 |
Q3 2009 |
$119.61 |
+42.12% |
Closed |
History |
IBM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
50,500 |
$4.3M |
$84.16 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q1 2009 |
50,500 |
$4.9M |
$96.89 |
— |
—
|
1.29% |
SEC ↗
|
| Q2 2009 |
36,200 |
$3.8M |
$104.42 |
Reduce |
+28.3%
|
0.46% |
SEC ↗
|
| Q3 2009 |
36,200 |
$4.3M |
$119.61 |
— |
—
|
0.89% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q1 2010 |
$66.72 |
Q3 2014 |
$94.82 |
+42.12% |
Closed |
History |
MCD — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
92,000 |
$6.1M |
$66.72 |
— |
—
|
0.98% |
SEC ↗
|
| Q2 2010 |
72,000 |
$4.7M |
$65.88 |
Reduce |
+21.7%
|
0.89% |
SEC ↗
|
| Q3 2010 |
67,000 |
$4,992.2M |
$74,510.00 |
Reduce |
+6.9%
|
0.89% |
SEC ↗
|
| Q4 2010 |
87,000 |
$6.7M |
$76.76 |
Add |
+29.9%
|
1.08% |
SEC ↗
|
| Q1 2011 |
100,000 |
$7.6M |
$76.09 |
Add |
+14.9%
|
1.20% |
SEC ↗
|
| Q2 2011 |
85,000 |
$7.2M |
$84.32 |
Reduce |
+15.0%
|
1.18% |
SEC ↗
|
| Q3 2011 |
42,000 |
$3.7M |
$87.81 |
Reduce |
+50.6%
|
0.75% |
SEC ↗
|
| Q4 2011 |
39,000 |
$3.9M |
$100.33 |
Reduce |
+7.1%
|
0.75% |
SEC ↗
|
| Q1 2012 |
39,000 |
$3.8M |
$98.10 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2012 |
45,500 |
$4.0M |
$88.53 |
Add |
+16.7%
|
0.75% |
SEC ↗
|
| Q3 2012 |
45,500 |
$4.2M |
$91.76 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2012 |
52,000 |
$4.6M |
$88.21 |
Add |
+14.3%
|
0.90% |
SEC ↗
|
| Q1 2013 |
44,000 |
$4.4M |
$99.68 |
Reduce |
+15.4%
|
0.77% |
SEC ↗
|
| Q2 2013 |
42,000 |
$4.2M |
$99.00 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2013 |
42,000 |
$4.0M |
$96.21 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2013 |
38,000 |
$3.7M |
$97.03 |
Reduce |
+9.5%
|
0.55% |
SEC ↗
|
| Q1 2014 |
38,000 |
$3.7M |
$98.03 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2014 |
33,000 |
$3.3M |
$100.73 |
Reduce |
+13.2%
|
0.45% |
SEC ↗
|
| Q3 2014 |
33,000 |
$3.1M |
$94.82 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q1 2010 |
$93.39 |
Q1 2014 |
$132.58 |
+41.96% |
Closed |
History |
FDX — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
51,000 |
$4.8M |
$93.39 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2010 |
57,000 |
$4.0M |
$70.11 |
Add |
+11.8%
|
0.75% |
SEC ↗
|
| Q3 2010 |
52,000 |
$4,446.0M |
$85,500.00 |
Reduce |
+8.8%
|
0.79% |
SEC ↗
|
| Q4 2010 |
48,000 |
$4.5M |
$93.00 |
Reduce |
+7.7%
|
0.72% |
SEC ↗
|
| Q1 2011 |
48,000 |
$4.5M |
$93.54 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2011 |
53,000 |
$5.0M |
$94.85 |
Add |
+10.4%
|
0.83% |
SEC ↗
|
| Q3 2011 |
70,000 |
$4.7M |
$67.69 |
Add |
+32.1%
|
0.96% |
SEC ↗
|
| Q4 2011 |
72,000 |
$6.0M |
$83.51 |
Add |
+2.9%
|
1.16% |
SEC ↗
|
| Q1 2012 |
72,000 |
$6.6M |
$91.96 |
— |
—
|
1.12% |
SEC ↗
|
| Q2 2012 |
72,000 |
$6.6M |
$91.61 |
— |
—
|
1.24% |
SEC ↗
|
| Q3 2012 |
72,000 |
$6.1M |
$84.63 |
— |
—
|
1.13% |
SEC ↗
|
| Q4 2012 |
65,000 |
$6.0M |
$91.72 |
Reduce |
+9.7%
|
1.17% |
SEC ↗
|
| Q1 2013 |
51,000 |
$5.0M |
$98.20 |
Reduce |
+21.5%
|
0.88% |
SEC ↗
|
| Q2 2013 |
60,000 |
$5.9M |
$98.58 |
Add |
+344.4%
|
0.98% |
SEC ↗
|
| Q3 2013 |
38,000 |
$4.3M |
$114.11 |
Reduce |
+36.7%
|
0.69% |
SEC ↗
|
| Q4 2013 |
19,000 |
$2.7M |
$143.79 |
Reduce |
+50.0%
|
0.41% |
SEC ↗
|
| Q1 2014 |
19,000 |
$2.5M |
$132.58 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q3 2000 |
$24.69 |
Q1 2001 |
$35.01 |
+41.80% |
Closed |
History |
VFC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
103,700 |
$2.6M |
$24.69 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2000 |
73,700 |
$2.7M |
$36.24 |
Reduce |
+28.9%
|
0.80% |
SEC ↗
|
| Q1 2001 |
73,700 |
$2.6M |
$35.01 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCR - C R Bard Inc Com |
Q1 2013 |
$100.77 |
Q3 2014 |
$142.71 |
+41.62% |
Closed |
History |
BCR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
48,000 |
$4.8M |
$100.77 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2013 |
48,000 |
$5.2M |
$108.69 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q3 2013 |
41,000 |
$4.7M |
$115.20 |
Reduce |
+14.6%
|
0.75% |
SEC ↗
|
| Q4 2013 |
35,000 |
$4.7M |
$133.94 |
Reduce |
+14.6%
|
0.70% |
SEC ↗
|
| Q1 2014 |
30,000 |
$4.4M |
$147.97 |
Reduce |
+14.3%
|
0.62% |
SEC ↗
|
| Q2 2014 |
38,000 |
$5.4M |
$143.00 |
Add |
+26.7%
|
0.74% |
SEC ↗
|
| Q3 2014 |
34,000 |
$4.9M |
$142.71 |
Reduce |
+10.5%
|
0.65% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNKN - Dunkin Brands Group Inc |
Q3 2017 |
$53.08 |
Q1 2019 |
$75.12 |
+41.52% |
Closed |
History |
DNKN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
95,020 |
$5.0M |
$53.08 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q4 2017 |
97,020 |
$6.3M |
$64.47 |
Add |
+2.1%
|
0.80% |
SEC ↗
|
| Q1 2018 |
97,020 |
$5.8M |
$59.69 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2018 |
71,150 |
$4.9M |
$69.07 |
Reduce |
+26.7%
|
0.66% |
SEC ↗
|
| Q3 2018 |
39,300 |
$2.9M |
$73.72 |
Reduce |
+44.8%
|
0.39% |
SEC ↗
|
| Q4 2018 |
31,800 |
$2.0M |
$64.12 |
Reduce |
+19.1%
|
0.34% |
SEC ↗
|
| Q1 2019 |
25,400 |
$1.9M |
$75.12 |
Reduce |
+20.1%
|
0.32% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOV - Dover Corp. |
Q1 2023 |
$151.95 |
Open |
$214.76 |
+41.34% |
Open |
History |
DOV — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
20,000 |
$3.0M |
$151.95 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2023 |
30,000 |
$4.4M |
$147.67 |
Add |
+50.0%
|
0.72% |
SEC ↗
|
| Q3 2023 |
31,000 |
$4.3M |
$139.52 |
Add |
+3.3%
|
0.74% |
SEC ↗
|
| Q4 2023 |
31,000 |
$4.8M |
$153.81 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2024 |
31,000 |
$5.5M |
$177.19 |
— |
—
|
0.90% |
SEC ↗
|
| Q2 2024 |
28,000 |
$5.1M |
$180.46 |
Reduce |
+9.7%
|
0.90% |
SEC ↗
|
| Q3 2024 |
29,000 |
$5.6M |
$191.72 |
Add |
+3.6%
|
0.95% |
SEC ↗
|
| Q4 2024 |
29,000 |
$5.4M |
$187.59 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2025 |
26,518 |
$4.7M |
$175.69 |
Reduce |
+8.6%
|
0.86% |
SEC ↗
|
| Q2 2025 |
29,500 |
$5.4M |
$183.22 |
Add |
+11.3%
|
1.01% |
SEC ↗
|
| Q3 2025 |
30,500 |
$5.1M |
$166.82 |
Add |
+3.4%
|
0.96% |
SEC ↗
|
| Q4 2025 |
29,694 |
$5.8M |
$195.22 |
— |
—
|
1.19% |
SEC ↗
|
| Q1 2026 |
23,000 |
$4.8M |
$208.43 |
Reduce |
+22.5%
|
1.05% |
SEC ↗
|
|
| JNC-W - Corp. John Nuveen Co. - Class Common |
Q1 2000 |
$38.25 |
Q1 2001 |
$54.00 |
+41.18% |
Closed |
History |
JNC-W — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
88,000 |
$3.4M |
$38.25 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q2 2000 |
88,000 |
$3.7M |
$41.94 |
— |
—
|
1.09% |
SEC ↗
|
| Q3 2000 |
88,000 |
$4.3M |
$48.38 |
— |
—
|
1.19% |
SEC ↗
|
| Q4 2000 |
88,000 |
$5.1M |
$57.50 |
— |
—
|
1.52% |
SEC ↗
|
| Q1 2001 |
82,000 |
$4.4M |
$54.00 |
Reduce |
+6.8%
|
1.19% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRL - Charles River Labs |
Q4 2008 |
$26.20 |
Q3 2009 |
$36.98 |
+41.15% |
Closed |
History |
CRL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
215,400 |
$5.6M |
$26.20 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q1 2009 |
215,400 |
$5.9M |
$27.21 |
— |
—
|
1.55% |
SEC ↗
|
| Q2 2009 |
200,300 |
$6.8M |
$33.75 |
Reduce |
+7.0%
|
0.83% |
SEC ↗
|
| Q3 2009 |
262,600 |
$9.7M |
$36.98 |
Add |
+31.1%
|
2.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDC - <s> <c> <c> <c> <c> <c> <c> <c> Teradata Corp Del |
Q3 2008 |
$19.50 |
Q3 2009 |
$27.52 |
+41.13% |
Closed |
History |
TDC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
593,900 |
$11.6M |
$19.50 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q4 2008 |
579,400 |
$8.6M |
$14.83 |
Reduce |
+2.4%
|
1.93% |
SEC ↗
|
| Q1 2009 |
410,900 |
$6.7M |
$16.22 |
Reduce |
+29.1%
|
1.76% |
SEC ↗
|
| Q2 2009 |
307,400 |
$7.2M |
$23.43 |
Reduce |
+25.2%
|
0.88% |
SEC ↗
|
| Q3 2009 |
208,500 |
$5.7M |
$27.52 |
Reduce |
+32.2%
|
1.18% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COL - Rockwell Collins Common |
Q4 2001 |
$19.50 |
Q2 2002 |
$27.42 |
+40.62% |
Closed |
History |
COL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
834,000 |
$16.3M |
$19.50 |
— |
—
|
2.54% |
SEC ↗
|
| Q1 2002 |
813,700 |
$20.5M |
$25.22 |
Reduce |
+2.4%
|
2.26% |
SEC ↗
|
| Q2 2002 |
459,700 |
$12.6M |
$27.42 |
Reduce |
+43.5%
|
1.17% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFY - Korn Ferry |
Q1 2023 |
$51.74 |
Open |
$72.32 |
+39.78% |
Open |
History |
KFY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
115,000 |
$6.0M |
$51.74 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q2 2023 |
154,000 |
$7.6M |
$49.54 |
Add |
+33.9%
|
1.23% |
SEC ↗
|
| Q3 2023 |
162,000 |
$7.7M |
$47.44 |
Add |
+5.2%
|
1.32% |
SEC ↗
|
| Q4 2023 |
162,000 |
$9.6M |
$59.35 |
— |
—
|
1.62% |
SEC ↗
|
| Q1 2024 |
121,000 |
$8.0M |
$65.76 |
Reduce |
+25.3%
|
1.30% |
SEC ↗
|
| Q2 2024 |
102,000 |
$6.8M |
$67.14 |
Reduce |
+15.7%
|
1.22% |
SEC ↗
|
| Q3 2024 |
75,200 |
$5.7M |
$75.24 |
Reduce |
+26.3%
|
0.96% |
SEC ↗
|
| Q4 2024 |
71,000 |
$4.8M |
$67.45 |
Reduce |
+5.6%
|
0.84% |
SEC ↗
|
| Q1 2025 |
71,000 |
$4.8M |
$67.83 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2025 |
65,000 |
$4.8M |
$73.32 |
Reduce |
+8.5%
|
0.89% |
SEC ↗
|
| Q3 2025 |
65,000 |
$4.5M |
$69.98 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2025 |
76,950 |
$5.1M |
$66.02 |
— |
—
|
1.04% |
SEC ↗
|
| Q1 2026 |
120,000 |
$7.6M |
$62.95 |
Add |
+56.0%
|
1.65% |
SEC ↗
|
|
| HELE - Helen of Troy Ltd. |
Q2 2017 |
$94.10 |
Q3 2018 |
$130.87 |
+39.08% |
Closed |
History |
HELE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
16,260 |
$1.5M |
$94.10 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2017 |
21,040 |
$2.0M |
$96.91 |
Add |
+29.4%
|
0.26% |
SEC ↗
|
| Q4 2017 |
31,550 |
$3.0M |
$96.35 |
Add |
+50.0%
|
0.39% |
SEC ↗
|
| Q1 2018 |
33,700 |
$2.9M |
$87.00 |
Add |
+6.8%
|
0.38% |
SEC ↗
|
| Q2 2018 |
27,180 |
$2.7M |
$98.45 |
Reduce |
+19.4%
|
0.36% |
SEC ↗
|
| Q3 2018 |
8,940 |
$1.2M |
$130.87 |
Reduce |
+67.1%
|
0.16% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOLX - Hologic, Inc. |
Q2 2016 |
$34.60 |
Q2 2019 |
$48.02 |
+38.79% |
Closed |
History |
HOLX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
187,000 |
$6.5M |
$34.60 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 2016 |
187,000 |
$7.3M |
$38.83 |
— |
—
|
0.97% |
SEC ↗
|
| Q4 2016 |
184,000 |
$7.4M |
$40.12 |
Reduce |
+1.6%
|
0.97% |
SEC ↗
|
| Q1 2017 |
167,000 |
$7.1M |
$42.55 |
Reduce |
+9.2%
|
0.93% |
SEC ↗
|
| Q2 2017 |
91,500 |
$4.2M |
$45.38 |
Reduce |
+45.2%
|
0.53% |
SEC ↗
|
| Q3 2017 |
119,700 |
$4.4M |
$36.69 |
Add |
+30.8%
|
0.57% |
SEC ↗
|
| Q4 2017 |
147,700 |
$6.3M |
$42.75 |
Add |
+23.4%
|
0.81% |
SEC ↗
|
| Q1 2018 |
167,700 |
$6.3M |
$37.36 |
Add |
+13.5%
|
0.81% |
SEC ↗
|
| Q2 2018 |
128,000 |
$5.1M |
$39.75 |
Reduce |
+23.7%
|
0.68% |
SEC ↗
|
| Q3 2018 |
121,900 |
$5.0M |
$40.98 |
Reduce |
+4.8%
|
0.68% |
SEC ↗
|
| Q4 2018 |
68,000 |
$2.8M |
$41.10 |
Reduce |
+44.2%
|
0.46% |
SEC ↗
|
| Q1 2019 |
61,000 |
$3.0M |
$48.39 |
Reduce |
+10.3%
|
0.49% |
SEC ↗
|
| Q2 2019 |
55,500 |
$2.7M |
$48.02 |
Reduce |
+9.0%
|
0.43% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOVT - Novanta Inc |
Q2 2016 |
$15.15 |
Q4 2016 |
$21.01 |
+38.68% |
Closed |
History |
NOVT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
187,480 |
$2.8M |
$15.15 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2016 |
146,055 |
$2.5M |
$17.35 |
Reduce |
+22.1%
|
0.34% |
SEC ↗
|
| Q4 2016 |
29,649 |
$623k |
$21.01 |
Reduce |
+79.7%
|
0.08% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2777284Z - Dr Pepper Snapple Group Inc |
Q1 2010 |
$35.17 |
Q4 2013 |
$48.72 |
+38.53% |
Closed |
History |
2777284Z — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
345,000 |
$12.1M |
$35.17 |
— |
—
|
1.94% |
SEC ↗
|
| Q2 2010 |
205,000 |
$7.7M |
$37.39 |
Reduce |
+40.6%
|
1.44% |
SEC ↗
|
| Q3 2010 |
190,000 |
$6,748.8M |
$35,520.00 |
Reduce |
+7.3%
|
1.20% |
SEC ↗
|
| Q4 2010 |
312,000 |
$11.0M |
$35.16 |
Add |
+64.2%
|
1.78% |
SEC ↗
|
| Q1 2011 |
315,000 |
$11.7M |
$37.16 |
Add |
+1.0%
|
1.84% |
SEC ↗
|
| Q2 2011 |
265,000 |
$11.1M |
$41.93 |
Reduce |
+15.9%
|
1.82% |
SEC ↗
|
| Q3 2011 |
210,000 |
$8.1M |
$38.78 |
Reduce |
+20.8%
|
1.65% |
SEC ↗
|
| Q4 2011 |
203,000 |
$8.0M |
$39.48 |
Reduce |
+3.3%
|
1.54% |
SEC ↗
|
| Q1 2012 |
203,000 |
$8.2M |
$40.21 |
— |
—
|
1.38% |
SEC ↗
|
| Q2 2012 |
173,000 |
$7.6M |
$43.75 |
Reduce |
+14.8%
|
1.42% |
SEC ↗
|
| Q3 2012 |
146,000 |
$6.5M |
$44.53 |
Reduce |
+15.6%
|
1.20% |
SEC ↗
|
| Q4 2012 |
146,000 |
$6.5M |
$44.18 |
— |
—
|
1.26% |
SEC ↗
|
| Q1 2013 |
137,000 |
$6.4M |
$46.95 |
Reduce |
+6.2%
|
1.14% |
SEC ↗
|
| Q2 2013 |
93,000 |
$4.3M |
$45.92 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 2013 |
93,000 |
$4.2M |
$44.82 |
— |
—
|
0.67% |
SEC ↗
|
| Q4 2013 |
93,000 |
$4.5M |
$48.72 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COV - Covidien Plc |
Q2 2011 |
$53.23 |
Q1 2014 |
$73.66 |
+38.38% |
Closed |
History |
COV — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
146,000 |
$7.8M |
$53.23 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q3 2011 |
148,000 |
$6.5M |
$44.10 |
Add |
+1.4%
|
1.32% |
SEC ↗
|
| Q4 2011 |
150,000 |
$6.8M |
$45.01 |
Add |
+1.4%
|
1.30% |
SEC ↗
|
| Q1 2012 |
150,000 |
$8.2M |
$54.68 |
— |
—
|
1.39% |
SEC ↗
|
| Q2 2012 |
150,000 |
$8.0M |
$53.50 |
— |
—
|
1.50% |
SEC ↗
|
| Q3 2012 |
113,000 |
$6.7M |
$59.42 |
Reduce |
+24.7%
|
1.24% |
SEC ↗
|
| Q4 2012 |
111,000 |
$6.4M |
$57.74 |
Reduce |
+1.8%
|
1.25% |
SEC ↗
|
| Q1 2013 |
83,000 |
$5.6M |
$67.84 |
Reduce |
+25.2%
|
0.99% |
SEC ↗
|
| Q2 2013 |
65,000 |
$4.1M |
$62.85 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q3 2013 |
91,000 |
$5.5M |
$60.95 |
Add |
+40.0%
|
0.89% |
SEC ↗
|
| Q4 2013 |
94,500 |
$6.4M |
$68.10 |
Add |
+3.9%
|
0.96% |
SEC ↗
|
| Q1 2014 |
94,500 |
$7.0M |
$73.66 |
— |
—
|
0.98% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q2 2019 |
$39.74 |
Open |
$54.87 |
+38.07% |
Open |
History |
SLB — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
125,000 |
$5.0M |
$39.74 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2019 |
152,000 |
$5.2M |
$34.17 |
Add |
+21.6%
|
0.82% |
SEC ↗
|
| Q4 2019 |
170,000 |
$6.8M |
$40.20 |
Add |
+11.8%
|
1.06% |
SEC ↗
|
| Q1 2020 |
224,000 |
$3.0M |
$13.49 |
Add |
+31.8%
|
0.67% |
SEC ↗
|
| Q2 2020 |
229,000 |
$4.2M |
$18.39 |
Add |
+2.2%
|
0.79% |
SEC ↗
|
| Q3 2020 |
274,000 |
$4.3M |
$15.56 |
Add |
+19.7%
|
0.77% |
SEC ↗
|
| Q4 2020 |
347,000 |
$7.6M |
$21.83 |
Add |
+26.6%
|
1.21% |
SEC ↗
|
| Q1 2021 |
245,000 |
$6.7M |
$27.19 |
Reduce |
+29.4%
|
0.93% |
SEC ↗
|
| Q2 2021 |
239,000 |
$7.7M |
$32.01 |
Reduce |
+2.5%
|
0.96% |
SEC ↗
|
| Q3 2021 |
287,000 |
$8.5M |
$29.64 |
Add |
+20.1%
|
1.04% |
SEC ↗
|
| Q4 2021 |
291,000 |
$8.7M |
$29.95 |
Add |
+1.4%
|
1.04% |
SEC ↗
|
| Q1 2022 |
117,000 |
$4.8M |
$41.31 |
Reduce |
+59.8%
|
0.61% |
SEC ↗
|
| Q2 2022 |
75,000 |
$2.7M |
$35.76 |
Reduce |
+35.9%
|
0.40% |
SEC ↗
|
| Q3 2022 |
140,000 |
$5.0M |
$35.90 |
Add |
+86.7%
|
0.84% |
SEC ↗
|
| Q4 2022 |
115,000 |
$6.1M |
$53.46 |
Reduce |
+17.9%
|
0.96% |
SEC ↗
|
| Q1 2023 |
93,000 |
$4.6M |
$49.10 |
Reduce |
+19.1%
|
0.72% |
SEC ↗
|
| Q2 2023 |
162,000 |
$8.0M |
$49.12 |
Add |
+74.2%
|
1.29% |
SEC ↗
|
| Q3 2023 |
135,000 |
$7.9M |
$58.30 |
Reduce |
+16.7%
|
1.35% |
SEC ↗
|
| Q4 2023 |
135,000 |
$7.0M |
$52.04 |
— |
—
|
1.18% |
SEC ↗
|
| Q1 2024 |
149,000 |
$8.2M |
$54.81 |
Add |
+10.4%
|
1.34% |
SEC ↗
|
| Q2 2024 |
166,000 |
$7.8M |
$47.18 |
Add |
+11.4%
|
1.39% |
SEC ↗
|
| Q3 2024 |
244,000 |
$10.2M |
$41.95 |
Add |
+47.0%
|
1.74% |
SEC ↗
|
| Q4 2024 |
252,000 |
$9.7M |
$38.34 |
Add |
+3.3%
|
1.70% |
SEC ↗
|
| Q1 2025 |
252,000 |
$10.5M |
$41.80 |
— |
—
|
1.94% |
SEC ↗
|
| Q2 2025 |
253,000 |
$8.6M |
$33.80 |
Add |
+0.4%
|
1.60% |
SEC ↗
|
| Q3 2025 |
253,000 |
$8.7M |
$34.37 |
— |
—
|
1.64% |
SEC ↗
|
| Q4 2025 |
220,000 |
$8.4M |
$38.38 |
— |
—
|
1.73% |
SEC ↗
|
| Q1 2026 |
135,000 |
$6.9M |
$51.39 |
Reduce |
+38.6%
|
1.51% |
SEC ↗
|
|
| CI - Cigna Group |
Q1 2000 |
$75.75 |
Q3 2000 |
$104.41 |
+37.83% |
Closed |
History |
CI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
148,000 |
$11.2M |
$75.75 |
Buy |
—
|
4.57% |
SEC ↗
|
| Q2 2000 |
50,000 |
$4.7M |
$93.50 |
Reduce |
+66.2%
|
1.38% |
SEC ↗
|
| Q3 2000 |
22,000 |
$2.3M |
$104.41 |
Reduce |
+56.0%
|
0.64% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRKS - Seaworld Entmt Inc |
Q2 2016 |
$14.33 |
Q3 2020 |
$19.72 |
+37.61% |
Closed |
History |
PRKS — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
383,855 |
$5.5M |
$14.33 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q3 2016 |
544,495 |
$7.3M |
$13.48 |
Add |
+41.9%
|
0.98% |
SEC ↗
|
| Q4 2016 |
526,495 |
$10.0M |
$18.93 |
Reduce |
+3.3%
|
1.31% |
SEC ↗
|
| Q1 2017 |
615,850 |
$11.3M |
$18.27 |
Add |
+17.0%
|
1.47% |
SEC ↗
|
| Q2 2017 |
766,940 |
$12.5M |
$16.27 |
Add |
+24.5%
|
1.60% |
SEC ↗
|
| Q3 2017 |
998,000 |
$13.0M |
$12.99 |
Add |
+30.1%
|
1.68% |
SEC ↗
|
| Q4 2017 |
1,120,000 |
$15.2M |
$13.57 |
Add |
+12.2%
|
1.95% |
SEC ↗
|
| Q1 2018 |
801,200 |
$11.9M |
$14.83 |
Reduce |
+28.5%
|
1.53% |
SEC ↗
|
| Q2 2018 |
497,550 |
$10.9M |
$21.82 |
Reduce |
+37.9%
|
1.46% |
SEC ↗
|
| Q3 2018 |
192,850 |
$6.1M |
$31.43 |
Reduce |
+61.2%
|
0.82% |
SEC ↗
|
| Q4 2018 |
192,850 |
$4.3M |
$22.09 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2019 |
287,500 |
$7.4M |
$25.76 |
Add |
+49.1%
|
1.24% |
SEC ↗
|
| Q2 2019 |
279,000 |
$8.6M |
$31.00 |
Reduce |
+3.0%
|
1.41% |
SEC ↗
|
| Q3 2019 |
273,000 |
$7.2M |
$26.32 |
Reduce |
+2.2%
|
1.13% |
SEC ↗
|
| Q4 2019 |
285,000 |
$9.0M |
$31.71 |
Add |
+4.4%
|
1.41% |
SEC ↗
|
| Q1 2020 |
446,393 |
$4.9M |
$11.02 |
Add |
+56.6%
|
1.08% |
SEC ↗
|
| Q2 2020 |
372,900 |
$5.5M |
$14.81 |
Reduce |
+16.5%
|
1.03% |
SEC ↗
|
| Q3 2020 |
204,463 |
$4.0M |
$19.72 |
Reduce |
+45.2%
|
0.73% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMB - Fortune Brands Inc. Common |
Q1 2000 |
$25.00 |
Q1 2001 |
$34.40 |
+37.60% |
Closed |
History |
AMB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
180,000 |
$4.5M |
$25.00 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q2 2000 |
291,000 |
$6.7M |
$23.06 |
Add |
+61.7%
|
1.98% |
SEC ↗
|
| Q3 2000 |
169,500 |
$4.5M |
$26.50 |
Reduce |
+41.8%
|
1.26% |
SEC ↗
|
| Q4 2000 |
190,000 |
$5.7M |
$30.00 |
Add |
+12.1%
|
1.71% |
SEC ↗
|
| Q1 2001 |
163,500 |
$5.6M |
$34.40 |
Reduce |
+14.0%
|
1.51% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot Common |
Q2 2005 |
$22.84 |
Q4 2005 |
$31.40 |
+37.48% |
Closed |
History |
ODP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,148,000 |
$26.2M |
$22.84 |
— |
—
|
1.75% |
SEC ↗
|
| Q3 2005 |
679,700 |
$20.2M |
$29.70 |
Reduce |
+40.8%
|
1.35% |
SEC ↗
|
| Q4 2005 |
799,100 |
$25.1M |
$31.40 |
Add |
+17.6%
|
1.80% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACN - Accenture |
Q2 2020 |
$214.75 |
Q2 2021 |
$294.76 |
+37.26% |
Closed |
History |
ACN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
8,000 |
$1.7M |
$214.75 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2020 |
13,000 |
$2.9M |
$226.00 |
Add |
+62.5%
|
0.53% |
SEC ↗
|
| Q4 2020 |
14,500 |
$3.8M |
$261.24 |
Add |
+11.5%
|
0.60% |
SEC ↗
|
| Q1 2021 |
14,500 |
$4.0M |
$276.28 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2021 |
14,500 |
$4.3M |
$294.76 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HI - Hillenbrand Inc Com |
Q1 2011 |
$21.50 |
Q4 2013 |
$29.43 |
+36.88% |
Closed |
History |
HI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
20,000 |
$430k |
$21.50 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2011 |
21,000 |
$497k |
$23.67 |
Add |
+5.0%
|
0.08% |
SEC ↗
|
| Q3 2011 |
24,000 |
$442k |
$18.42 |
Add |
+14.3%
|
0.09% |
SEC ↗
|
| Q4 2011 |
24,000 |
$536k |
$22.33 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2012 |
24,000 |
$551k |
$22.96 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2012 |
28,000 |
$515k |
$18.39 |
Add |
+16.7%
|
0.10% |
SEC ↗
|
| Q3 2012 |
28,100 |
$511k |
$18.19 |
Add |
+0.4%
|
0.09% |
SEC ↗
|
| Q4 2012 |
28,100 |
$635k |
$22.60 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2013 |
26,000 |
$657k |
$25.27 |
Reduce |
+7.5%
|
0.12% |
SEC ↗
|
| Q2 2013 |
26,000 |
$616k |
$23.69 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2013 |
25,000 |
$684k |
$27.36 |
Reduce |
+3.9%
|
0.11% |
SEC ↗
|
| Q4 2013 |
23,000 |
$677k |
$29.43 |
Reduce |
+8.0%
|
0.10% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASNAEUR - Ascena Retail Group Inc Com |
Q1 2011 |
$32.41 |
Q1 2012 |
$44.32 |
+36.75% |
Closed |
History |
ASNAEUR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
260,000 |
$8.4M |
$32.41 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q2 2011 |
208,500 |
$7.1M |
$34.05 |
Reduce |
+19.8%
|
1.17% |
SEC ↗
|
| Q3 2011 |
209,000 |
$5.7M |
$27.07 |
Add |
+0.2%
|
1.15% |
SEC ↗
|
| Q4 2011 |
194,000 |
$5.8M |
$29.72 |
Reduce |
+7.2%
|
1.11% |
SEC ↗
|
| Q1 2012 |
115,000 |
$5.1M |
$44.32 |
Reduce |
+40.7%
|
0.86% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMRTQ - Stein Mart Inc Com |
Q3 2011 |
$6.24 |
Q3 2012 |
$8.52 |
+36.54% |
Closed |
History |
SMRTQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
37,000 |
$231k |
$6.24 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2011 |
54,000 |
$368k |
$6.81 |
Add |
+46.0%
|
0.07% |
SEC ↗
|
| Q1 2012 |
60,000 |
$396k |
$6.60 |
Add |
+11.1%
|
0.07% |
SEC ↗
|
| Q2 2012 |
56,000 |
$445k |
$7.95 |
Reduce |
+6.7%
|
0.08% |
SEC ↗
|
| Q3 2012 |
54,000 |
$460k |
$8.52 |
Reduce |
+3.6%
|
0.09% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVW - Servicemaster Global Hldgs I |
Q4 2016 |
$37.67 |
Q4 2017 |
$51.27 |
+36.10% |
Closed |
History |
SVW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
142,000 |
$5.3M |
$37.67 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q1 2017 |
186,580 |
$7.8M |
$41.75 |
Add |
+31.4%
|
1.02% |
SEC ↗
|
| Q2 2017 |
241,080 |
$9.4M |
$39.19 |
Add |
+29.2%
|
1.21% |
SEC ↗
|
| Q3 2017 |
129,650 |
$6.1M |
$46.73 |
Reduce |
+46.2%
|
0.78% |
SEC ↗
|
| Q4 2017 |
76,793 |
$3.9M |
$51.27 |
Reduce |
+40.8%
|
0.51% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SON - Sonoco Prods Co |
Q1 2010 |
$30.79 |
Q4 2013 |
$41.72 |
+35.50% |
Closed |
History |
SON — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
189,000 |
$5.8M |
$30.79 |
— |
—
|
0.93% |
SEC ↗
|
| Q2 2010 |
165,000 |
$5.0M |
$30.48 |
Reduce |
+12.7%
|
0.95% |
SEC ↗
|
| Q3 2010 |
165,000 |
$5,517.6M |
$33,440.00 |
— |
—
|
0.98% |
SEC ↗
|
| Q4 2010 |
149,000 |
$5.0M |
$33.67 |
Reduce |
+9.7%
|
0.81% |
SEC ↗
|
| Q1 2011 |
149,000 |
$5.4M |
$36.23 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2011 |
178,000 |
$6.3M |
$35.54 |
Add |
+19.5%
|
1.04% |
SEC ↗
|
| Q3 2011 |
183,000 |
$5.2M |
$28.23 |
Add |
+2.8%
|
1.05% |
SEC ↗
|
| Q4 2011 |
183,000 |
$6.0M |
$32.96 |
— |
—
|
1.16% |
SEC ↗
|
| Q1 2012 |
183,000 |
$6.1M |
$33.20 |
— |
—
|
1.03% |
SEC ↗
|
| Q2 2012 |
183,000 |
$5.5M |
$30.15 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2012 |
183,000 |
$5.7M |
$30.99 |
— |
—
|
1.05% |
SEC ↗
|
| Q4 2012 |
168,000 |
$5.0M |
$29.73 |
Reduce |
+8.2%
|
0.98% |
SEC ↗
|
| Q1 2013 |
168,000 |
$5.9M |
$34.99 |
— |
—
|
1.04% |
SEC ↗
|
| Q2 2013 |
155,000 |
$5.4M |
$34.57 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 2013 |
120,000 |
$4.7M |
$38.94 |
Reduce |
+22.6%
|
0.75% |
SEC ↗
|
| Q4 2013 |
97,000 |
$4.0M |
$41.72 |
Reduce |
+19.2%
|
0.60% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRN - Trinity Industries |
Q2 2000 |
$18.50 |
Q4 2000 |
$25.00 |
+35.14% |
Closed |
History |
TRN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
113,000 |
$2.1M |
$18.50 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q3 2000 |
248,000 |
$5.8M |
$23.38 |
Add |
+119.5%
|
1.62% |
SEC ↗
|
| Q4 2000 |
248,000 |
$6.2M |
$25.00 |
— |
—
|
1.86% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q4 2017 |
$60.68 |
Open |
$81.94 |
+35.04% |
Open |
History |
WFC — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
62,000 |
$3.8M |
$60.68 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q1 2018 |
135,000 |
$7.1M |
$52.41 |
Add |
+117.7%
|
0.91% |
SEC ↗
|
| Q2 2018 |
138,000 |
$7.7M |
$55.44 |
Add |
+2.2%
|
1.03% |
SEC ↗
|
| Q3 2018 |
138,000 |
$7.3M |
$52.56 |
— |
—
|
0.98% |
SEC ↗
|
| Q4 2018 |
142,900 |
$6.6M |
$46.08 |
Add |
+3.6%
|
1.09% |
SEC ↗
|
| Q1 2019 |
142,900 |
$6.9M |
$48.32 |
— |
—
|
1.16% |
SEC ↗
|
| Q2 2019 |
150,000 |
$7.1M |
$47.32 |
Add |
+5.0%
|
1.16% |
SEC ↗
|
| Q3 2019 |
152,000 |
$7.7M |
$50.44 |
Add |
+1.3%
|
1.20% |
SEC ↗
|
| Q4 2019 |
152,000 |
$8.2M |
$53.80 |
— |
—
|
1.27% |
SEC ↗
|
| Q1 2020 |
182,900 |
$5.2M |
$28.70 |
Add |
+20.3%
|
1.16% |
SEC ↗
|
| Q2 2020 |
292,000 |
$7.5M |
$25.60 |
Add |
+59.7%
|
1.40% |
SEC ↗
|
| Q3 2020 |
314,000 |
$7.4M |
$23.51 |
Add |
+7.5%
|
1.34% |
SEC ↗
|
| Q4 2020 |
341,000 |
$10.3M |
$30.18 |
Add |
+8.6%
|
1.64% |
SEC ↗
|
| Q1 2021 |
280,000 |
$10.9M |
$39.07 |
Reduce |
+17.9%
|
1.53% |
SEC ↗
|
| Q2 2021 |
247,000 |
$11.2M |
$45.29 |
Reduce |
+11.8%
|
1.41% |
SEC ↗
|
| Q3 2021 |
218,000 |
$10.1M |
$46.41 |
Reduce |
+11.7%
|
1.24% |
SEC ↗
|
| Q4 2021 |
188,000 |
$9.0M |
$47.98 |
Reduce |
+13.8%
|
1.08% |
SEC ↗
|
| Q1 2022 |
130,000 |
$6.3M |
$48.46 |
Reduce |
+30.9%
|
0.79% |
SEC ↗
|
| Q2 2022 |
177,000 |
$6.9M |
$39.17 |
Add |
+36.2%
|
1.04% |
SEC ↗
|
| Q3 2022 |
177,000 |
$7.1M |
$40.22 |
— |
—
|
1.19% |
SEC ↗
|
| Q4 2022 |
182,000 |
$7.5M |
$41.29 |
Add |
+2.8%
|
1.18% |
SEC ↗
|
| Q1 2023 |
200,000 |
$7.5M |
$37.38 |
Add |
+9.9%
|
1.17% |
SEC ↗
|
| Q2 2023 |
202,000 |
$8.6M |
$42.68 |
Add |
+1.0%
|
1.39% |
SEC ↗
|
| Q3 2023 |
190,000 |
$7.8M |
$40.86 |
Reduce |
+5.9%
|
1.33% |
SEC ↗
|
| Q4 2023 |
160,000 |
$7.9M |
$49.22 |
Reduce |
+15.8%
|
1.33% |
SEC ↗
|
| Q1 2024 |
130,000 |
$7.5M |
$57.96 |
Reduce |
+18.8%
|
1.23% |
SEC ↗
|
| Q2 2024 |
121,000 |
$7.2M |
$59.39 |
Reduce |
+6.9%
|
1.28% |
SEC ↗
|
| Q3 2024 |
124,000 |
$7.0M |
$56.49 |
Add |
+2.5%
|
1.19% |
SEC ↗
|
| Q4 2024 |
89,000 |
$6.3M |
$70.24 |
Reduce |
+28.2%
|
1.10% |
SEC ↗
|
| Q1 2025 |
85,716 |
$6.2M |
$71.80 |
Reduce |
+3.7%
|
1.13% |
SEC ↗
|
| Q2 2025 |
82,000 |
$6.6M |
$80.12 |
Reduce |
+4.3%
|
1.23% |
SEC ↗
|
| Q3 2025 |
73,000 |
$6.1M |
$83.82 |
Reduce |
+11.0%
|
1.16% |
SEC ↗
|
| Q4 2025 |
67,000 |
$6.2M |
$93.19 |
— |
—
|
1.28% |
SEC ↗
|
| Q1 2026 |
66,000 |
$5.3M |
$79.61 |
Reduce |
+1.5%
|
1.15% |
SEC ↗
|
|
| RRX - Regal Rexnord Corp. |
Q2 2013 |
$64.85 |
Q2 2020 |
$87.32 |
+34.65% |
Closed |
History |
RRX — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
78,000 |
$5.1M |
$64.85 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 2013 |
91,000 |
$6.2M |
$67.93 |
Add |
+16.7%
|
0.99% |
SEC ↗
|
| Q4 2013 |
91,000 |
$6.7M |
$73.73 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2014 |
80,000 |
$5.8M |
$72.71 |
Reduce |
+12.1%
|
0.82% |
SEC ↗
|
| Q2 2014 |
76,000 |
$6.0M |
$78.57 |
Reduce |
+5.0%
|
0.81% |
SEC ↗
|
| Q3 2014 |
109,000 |
$7.0M |
$64.25 |
Add |
+43.4%
|
0.93% |
SEC ↗
|
| Q4 2014 |
148,000 |
$11.1M |
$75.20 |
Add |
+35.8%
|
1.40% |
SEC ↗
|
| Q1 2015 |
160,000 |
$12.8M |
$79.92 |
Add |
+8.1%
|
1.42% |
SEC ↗
|
| Q2 2015 |
187,000 |
$13.6M |
$72.59 |
Add |
+16.9%
|
1.45% |
SEC ↗
|
| Q3 2015 |
202,000 |
$11.4M |
$56.45 |
Add |
+8.0%
|
1.46% |
SEC ↗
|
| Q4 2015 |
262,000 |
$15.3M |
$58.52 |
Add |
+29.7%
|
2.05% |
SEC ↗
|
| Q1 2016 |
252,900 |
$16.0M |
$63.09 |
Reduce |
+3.5%
|
2.18% |
SEC ↗
|
| Q2 2016 |
225,530 |
$12.4M |
$55.05 |
Reduce |
+10.8%
|
1.71% |
SEC ↗
|
| Q3 2016 |
212,900 |
$12.7M |
$59.49 |
Reduce |
+5.6%
|
1.70% |
SEC ↗
|
| Q4 2016 |
154,787 |
$10.7M |
$69.25 |
Reduce |
+27.3%
|
1.41% |
SEC ↗
|
| Q1 2017 |
139,787 |
$10.6M |
$75.65 |
Reduce |
+9.7%
|
1.38% |
SEC ↗
|
| Q2 2017 |
113,600 |
$9.3M |
$81.55 |
Reduce |
+18.7%
|
1.18% |
SEC ↗
|
| Q3 2017 |
109,600 |
$8.7M |
$79.00 |
Reduce |
+3.5%
|
1.12% |
SEC ↗
|
| Q4 2017 |
109,600 |
$8.4M |
$76.60 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2018 |
141,550 |
$10.4M |
$73.35 |
Add |
+29.2%
|
1.33% |
SEC ↗
|
| Q2 2018 |
103,330 |
$8.5M |
$81.80 |
Reduce |
+27.0%
|
1.13% |
SEC ↗
|
| Q3 2018 |
93,680 |
$7.7M |
$82.45 |
Reduce |
+9.3%
|
1.05% |
SEC ↗
|
| Q4 2018 |
93,680 |
$6.6M |
$70.05 |
— |
—
|
1.09% |
SEC ↗
|
| Q1 2019 |
89,500 |
$7.3M |
$81.87 |
Reduce |
+4.5%
|
1.23% |
SEC ↗
|
| Q2 2019 |
78,900 |
$6.4M |
$81.71 |
Reduce |
+11.8%
|
1.05% |
SEC ↗
|
| Q3 2019 |
78,900 |
$5.7M |
$72.85 |
— |
—
|
0.90% |
SEC ↗
|
| Q4 2019 |
57,000 |
$4.9M |
$85.61 |
Reduce |
+27.8%
|
0.76% |
SEC ↗
|
| Q1 2020 |
52,397 |
$3.3M |
$62.94 |
Reduce |
+8.1%
|
0.73% |
SEC ↗
|
| Q2 2020 |
43,964 |
$3.8M |
$87.32 |
Reduce |
+16.1%
|
0.72% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1411788D - Cascade Corp |
Q2 2000 |
$11.93 |
Q4 2000 |
$16.06 |
+34.62% |
Closed |
History |
1411788D — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
37,800 |
$451k |
$11.93 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2000 |
70,300 |
$1.1M |
$15.56 |
Add |
+86.0%
|
0.31% |
SEC ↗
|
| Q4 2000 |
70,300 |
$1.1M |
$16.06 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FFEX - Frozen Food Express Inds Common |
Q4 2007 |
$5.90 |
Q1 2008 |
$7.94 |
+34.58% |
Closed |
History |
FFEX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
52,400 |
$309k |
$5.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
34,000 |
$270k |
$7.94 |
Reduce |
+35.1%
|
0.02% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNDT - Conduent Inc. |
Q1 2017 |
$16.78 |
Q3 2018 |
$22.52 |
+34.21% |
Closed |
History |
CNDT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
405,616 |
$6.8M |
$16.78 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q2 2017 |
593,700 |
$9.5M |
$15.94 |
Add |
+46.4%
|
1.21% |
SEC ↗
|
| Q3 2017 |
624,300 |
$9.8M |
$15.67 |
Add |
+5.2%
|
1.27% |
SEC ↗
|
| Q4 2017 |
729,750 |
$11.8M |
$16.16 |
Add |
+16.9%
|
1.51% |
SEC ↗
|
| Q1 2018 |
729,750 |
$13.6M |
$18.64 |
— |
—
|
1.75% |
SEC ↗
|
| Q2 2018 |
678,900 |
$12.3M |
$18.17 |
Reduce |
+7.0%
|
1.65% |
SEC ↗
|
| Q3 2018 |
539,653 |
$12.2M |
$22.52 |
Reduce |
+20.5%
|
1.65% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q2 2018 |
$172.85 |
Q3 2019 |
$231.08 |
+33.69% |
Closed |
History |
LRCX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
20,000 |
$3.5M |
$172.85 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q3 2018 |
39,400 |
$6.0M |
$151.70 |
Add |
+97.0%
|
0.81% |
SEC ↗
|
| Q4 2018 |
41,000 |
$5.6M |
$136.17 |
Add |
+4.1%
|
0.92% |
SEC ↗
|
| Q1 2019 |
32,500 |
$5.8M |
$179.02 |
Reduce |
+20.7%
|
0.97% |
SEC ↗
|
| Q2 2019 |
23,000 |
$4.3M |
$187.83 |
Reduce |
+29.2%
|
0.70% |
SEC ↗
|
| Q3 2019 |
13,000 |
$3.0M |
$231.08 |
Reduce |
+43.5%
|
0.47% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NPKI - NPK International Inc. |
Q4 2007 |
$5.45 |
Q3 2008 |
$7.28 |
+33.58% |
Closed |
History |
NPKI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
93,100 |
$507k |
$5.45 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2008 |
50,000 |
$255k |
$5.10 |
Reduce |
+46.3%
|
0.02% |
SEC ↗
|
| Q3 2008 |
18,000 |
$131k |
$7.28 |
Reduce |
+64.0%
|
0.02% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYK - Stryker Corp. |
Q1 2009 |
$34.04 |
Q3 2009 |
$45.43 |
+33.46% |
Closed |
History |
SYK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
187,000 |
$6.4M |
$34.04 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q2 2009 |
204,000 |
$8.1M |
$39.74 |
Add |
+9.1%
|
0.99% |
SEC ↗
|
| Q3 2009 |
215,000 |
$9.8M |
$45.43 |
Add |
+5.4%
|
2.01% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKG - Packaging Corp. of America |
Q3 2014 |
$63.82 |
Q4 2016 |
$84.82 |
+32.91% |
Closed |
History |
PKG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
65,000 |
$4.1M |
$63.82 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2014 |
72,000 |
$5.6M |
$78.06 |
Add |
+10.8%
|
0.71% |
SEC ↗
|
| Q1 2015 |
51,000 |
$4.0M |
$78.20 |
Reduce |
+29.2%
|
0.44% |
SEC ↗
|
| Q2 2015 |
99,000 |
$6.2M |
$62.49 |
Add |
+94.1%
|
0.66% |
SEC ↗
|
| Q3 2015 |
96,800 |
$5.8M |
$60.15 |
Reduce |
+2.2%
|
0.75% |
SEC ↗
|
| Q4 2015 |
85,200 |
$5.4M |
$63.05 |
Reduce |
+12.0%
|
0.72% |
SEC ↗
|
| Q1 2016 |
135,000 |
$8.2M |
$60.40 |
Add |
+58.5%
|
1.12% |
SEC ↗
|
| Q2 2016 |
104,000 |
$7.0M |
$66.93 |
Reduce |
+23.0%
|
0.96% |
SEC ↗
|
| Q3 2016 |
40,400 |
$3.3M |
$81.26 |
Reduce |
+61.2%
|
0.44% |
SEC ↗
|
| Q4 2016 |
34,000 |
$2.9M |
$84.82 |
Reduce |
+15.8%
|
0.38% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYC - Tyco International Ltd |
Q2 2009 |
$25.98 |
Q3 2009 |
$34.48 |
+32.72% |
Closed |
History |
TYC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
340,700 |
$8.9M |
$25.98 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q3 2009 |
264,000 |
$9.1M |
$34.48 |
Reduce |
+22.5%
|
1.88% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTC - Toro Co. |
Q2 2009 |
$30.00 |
Q3 2009 |
$39.78 |
+32.60% |
Closed |
History |
TTC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
5,000 |
$150k |
$30.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
4,500 |
$179k |
$39.78 |
Reduce |
+10.0%
|
0.04% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTSLQ - Wet Seal Inc Common |
Q4 2007 |
$2.33 |
Q2 2009 |
$3.08 |
+32.19% |
Closed |
History |
WTSLQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
180,000 |
$419k |
$2.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2008 |
136,000 |
$461k |
$3.39 |
Reduce |
+24.4%
|
0.04% |
SEC ↗
|
| Q3 2008 |
45,000 |
$163k |
$3.62 |
Reduce |
+66.9%
|
0.02% |
SEC ↗
|
| Q4 2008 |
50,000 |
$149k |
$2.98 |
Add |
+11.1%
|
0.03% |
SEC ↗
|
| Q1 2009 |
32,000 |
$108k |
$3.38 |
Reduce |
+36.0%
|
0.03% |
SEC ↗
|
| Q2 2009 |
36,000 |
$111k |
$3.08 |
Add |
+12.5%
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SON - Sonoco Prods Co Common |
Q1 2009 |
$20.98 |
Q3 2009 |
$27.54 |
+31.27% |
Closed |
History |
SON — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
196,061 |
$4.1M |
$20.98 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q2 2009 |
196,061 |
$4.7M |
$23.95 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2009 |
193,800 |
$5.3M |
$27.54 |
Reduce |
+1.2%
|
1.10% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFY - Korn Ferry |
Q1 2010 |
$17.65 |
Q4 2010 |
$23.11 |
+30.93% |
Closed |
History |
KFY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
195,000 |
$3.4M |
$17.65 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2010 |
430,000 |
$6.0M |
$13.90 |
Add |
+120.5%
|
1.12% |
SEC ↗
|
| Q3 2010 |
457,000 |
$7,558.8M |
$16,540.00 |
Add |
+6.3%
|
1.34% |
SEC ↗
|
| Q4 2010 |
228,300 |
$5.3M |
$23.11 |
Reduce |
+50.0%
|
0.86% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRAY - DENTSPLY SIRONA Inc. |
Q1 2010 |
$34.85 |
Q3 2014 |
$45.60 |
+30.85% |
Closed |
History |
XRAY — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
171,000 |
$6.0M |
$34.85 |
— |
—
|
0.95% |
SEC ↗
|
| Q2 2010 |
173,000 |
$5.2M |
$29.91 |
Add |
+1.2%
|
0.97% |
SEC ↗
|
| Q3 2010 |
207,000 |
$6,617.8M |
$31,970.00 |
Add |
+19.7%
|
1.18% |
SEC ↗
|
| Q4 2010 |
207,000 |
$7.1M |
$34.17 |
— |
—
|
1.15% |
SEC ↗
|
| Q1 2011 |
148,000 |
$5.5M |
$36.99 |
Reduce |
+28.5%
|
0.86% |
SEC ↗
|
| Q2 2011 |
173,000 |
$6.6M |
$38.08 |
Add |
+16.9%
|
1.08% |
SEC ↗
|
| Q3 2011 |
173,000 |
$5.3M |
$30.69 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2011 |
162,000 |
$5.7M |
$34.99 |
Reduce |
+6.4%
|
1.09% |
SEC ↗
|
| Q1 2012 |
162,000 |
$6.5M |
$40.13 |
— |
—
|
1.10% |
SEC ↗
|
| Q2 2012 |
162,000 |
$6.1M |
$37.81 |
— |
—
|
1.15% |
SEC ↗
|
| Q3 2012 |
162,000 |
$6.2M |
$38.14 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2012 |
156,000 |
$6.2M |
$39.61 |
Reduce |
+3.7%
|
1.21% |
SEC ↗
|
| Q1 2013 |
144,000 |
$6.1M |
$42.42 |
Reduce |
+7.7%
|
1.08% |
SEC ↗
|
| Q2 2013 |
144,000 |
$5.9M |
$40.96 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q3 2013 |
138,000 |
$6.0M |
$43.41 |
Reduce |
+4.2%
|
0.96% |
SEC ↗
|
| Q4 2013 |
113,000 |
$5.5M |
$48.48 |
Reduce |
+18.1%
|
0.82% |
SEC ↗
|
| Q1 2014 |
113,000 |
$5.2M |
$46.04 |
— |
—
|
0.73% |
SEC ↗
|
| Q2 2014 |
70,000 |
$3.3M |
$47.34 |
Reduce |
+38.1%
|
0.45% |
SEC ↗
|
| Q3 2014 |
70,000 |
$3.2M |
$45.60 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q4 2016 |
$50.83 |
Q1 2018 |
$66.44 |
+30.71% |
Closed |
History |
NKE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
66,000 |
$3.4M |
$50.83 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2017 |
66,000 |
$3.7M |
$55.73 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2017 |
66,000 |
$3.9M |
$59.00 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2017 |
66,000 |
$3.4M |
$51.85 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2017 |
61,000 |
$3.8M |
$62.56 |
Reduce |
+7.6%
|
0.49% |
SEC ↗
|
| Q1 2018 |
55,000 |
$3.7M |
$66.44 |
Reduce |
+9.8%
|
0.47% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTSLQ - Wets Seal Inc. - Cl-A Common |
Q1 2000 |
$15.75 |
Q4 2000 |
$20.56 |
+30.54% |
Closed |
History |
WTSLQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
336,600 |
$5.3M |
$15.75 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q2 2000 |
406,000 |
$5.3M |
$13.13 |
Add |
+20.6%
|
1.57% |
SEC ↗
|
| Q3 2000 |
243,900 |
$3.8M |
$15.69 |
Reduce |
+39.9%
|
1.07% |
SEC ↗
|
| Q4 2000 |
159,800 |
$3.3M |
$20.56 |
Reduce |
+34.5%
|
0.99% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFM - Whole Foods Mkt Inc |
Q2 2014 |
$38.63 |
Q4 2014 |
$50.42 |
+30.52% |
Closed |
History |
WFM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
89,000 |
$3.4M |
$38.63 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2014 |
104,000 |
$4.0M |
$38.11 |
Add |
+16.9%
|
0.53% |
SEC ↗
|
| Q4 2014 |
99,000 |
$5.0M |
$50.42 |
Reduce |
+4.8%
|
0.63% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTAS - Cintas Corp. |
Q4 2008 |
$23.23 |
Q3 2009 |
$30.31 |
+30.48% |
Closed |
History |
CTAS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
234,700 |
$5.5M |
$23.23 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q1 2009 |
355,700 |
$8.8M |
$24.72 |
Add |
+51.6%
|
2.32% |
SEC ↗
|
| Q2 2009 |
406,700 |
$9.3M |
$22.84 |
Add |
+14.3%
|
1.14% |
SEC ↗
|
| Q3 2009 |
351,000 |
$10.6M |
$30.31 |
Reduce |
+13.7%
|
2.19% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co Common |
Q4 2008 |
$36.29 |
Q3 2009 |
$47.21 |
+30.09% |
Closed |
History |
6684 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
114,600 |
$4.2M |
$36.29 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q1 2009 |
217,900 |
$7.0M |
$32.06 |
Add |
+90.1%
|
1.85% |
SEC ↗
|
| Q2 2009 |
294,700 |
$11.4M |
$38.65 |
Add |
+35.3%
|
1.39% |
SEC ↗
|
| Q3 2009 |
279,700 |
$13.2M |
$47.21 |
Reduce |
+5.1%
|
2.72% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLC - Clarcor Inc. Common |
Q1 2000 |
$17.76 |
Q1 2001 |
$23.10 |
+30.07% |
Closed |
History |
CLC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
54,000 |
$959k |
$17.76 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2000 |
54,000 |
$1.1M |
$19.87 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2000 |
51,000 |
$995k |
$19.51 |
Reduce |
+5.6%
|
0.28% |
SEC ↗
|
| Q4 2000 |
51,000 |
$1.1M |
$20.69 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2001 |
92,000 |
$2.1M |
$23.10 |
Add |
+80.4%
|
0.57% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q3 2011 |
$30.45 |
Q3 2012 |
$39.58 |
+29.98% |
Closed |
History |
FCX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
82,000 |
$2.5M |
$30.45 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2011 |
82,000 |
$3.0M |
$36.79 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2012 |
55,000 |
$2.1M |
$38.04 |
Reduce |
+32.9%
|
0.35% |
SEC ↗
|
| Q2 2012 |
92,000 |
$3.1M |
$34.07 |
Add |
+67.3%
|
0.59% |
SEC ↗
|
| Q3 2012 |
72,000 |
$2.9M |
$39.58 |
Reduce |
+21.7%
|
0.53% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MG - Mistras Group, Inc. |
Q3 2011 |
$17.56 |
Q1 2014 |
$22.77 |
+29.67% |
Closed |
History |
MG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
32,000 |
$562k |
$17.56 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2011 |
12,000 |
$306k |
$25.50 |
Reduce |
+62.5%
|
0.06% |
SEC ↗
|
| Q1 2012 |
12,000 |
$286k |
$23.83 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2012 |
10,000 |
$263k |
$26.30 |
Reduce |
+16.7%
|
0.05% |
SEC ↗
|
| Q3 2012 |
24,000 |
$557k |
$23.21 |
Add |
+140.0%
|
0.10% |
SEC ↗
|
| Q4 2012 |
23,000 |
$568k |
$24.70 |
Reduce |
+4.2%
|
0.11% |
SEC ↗
|
| Q1 2013 |
26,000 |
$629k |
$24.19 |
Add |
+13.0%
|
0.11% |
SEC ↗
|
| Q2 2013 |
59,000 |
$1.0M |
$17.58 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2013 |
80,000 |
$1.4M |
$17.00 |
Add |
+35.6%
|
0.22% |
SEC ↗
|
| Q4 2013 |
80,000 |
$1.7M |
$20.88 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2014 |
57,000 |
$1.3M |
$22.77 |
Reduce |
+28.8%
|
0.18% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q1 2017 |
$130.73 |
Q4 2017 |
$169.39 |
+29.57% |
Closed |
History |
SPGI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
41,000 |
$5.4M |
$130.73 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q2 2017 |
40,000 |
$5.8M |
$146.00 |
Reduce |
+2.4%
|
0.75% |
SEC ↗
|
| Q3 2017 |
34,000 |
$5.3M |
$156.32 |
Reduce |
+15.0%
|
0.69% |
SEC ↗
|
| Q4 2017 |
20,550 |
$3.5M |
$169.39 |
Reduce |
+39.6%
|
0.45% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADI - Analog Devices |
Q1 2011 |
$39.38 |
Q4 2013 |
$50.93 |
+29.33% |
Closed |
History |
ADI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
122,000 |
$4.8M |
$39.38 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2011 |
125,000 |
$4.9M |
$39.14 |
Add |
+2.5%
|
0.80% |
SEC ↗
|
| Q3 2011 |
215,000 |
$6.7M |
$31.25 |
Add |
+72.0%
|
1.36% |
SEC ↗
|
| Q4 2011 |
195,000 |
$7.0M |
$35.78 |
Reduce |
+9.3%
|
1.34% |
SEC ↗
|
| Q1 2012 |
195,000 |
$7.9M |
$40.40 |
— |
—
|
1.34% |
SEC ↗
|
| Q2 2012 |
195,000 |
$7.3M |
$37.67 |
— |
—
|
1.38% |
SEC ↗
|
| Q3 2012 |
167,000 |
$6.5M |
$39.17 |
Reduce |
+14.4%
|
1.21% |
SEC ↗
|
| Q4 2012 |
167,000 |
$7.0M |
$42.06 |
— |
—
|
1.38% |
SEC ↗
|
| Q1 2013 |
122,000 |
$5.7M |
$46.49 |
Reduce |
+27.0%
|
1.00% |
SEC ↗
|
| Q2 2013 |
122,000 |
$5.5M |
$45.06 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q3 2013 |
122,000 |
$5.7M |
$47.05 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2013 |
100,000 |
$5.1M |
$50.93 |
Reduce |
+18.0%
|
0.76% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q4 2007 |
$28.73 |
Q3 2009 |
$37.15 |
+29.31% |
Closed |
History |
TJX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
535,500 |
$15.4M |
$28.73 |
— |
—
|
1.10% |
SEC ↗
|
| Q1 2008 |
198,800 |
$6.6M |
$33.07 |
Reduce |
+62.9%
|
0.59% |
SEC ↗
|
| Q3 2008 |
371,300 |
$11.3M |
$30.52 |
Add |
+86.8%
|
1.59% |
SEC ↗
|
| Q4 2008 |
512,600 |
$10.5M |
$20.57 |
Add |
+38.1%
|
2.37% |
SEC ↗
|
| Q1 2009 |
221,100 |
$5.7M |
$25.64 |
Reduce |
+56.9%
|
1.50% |
SEC ↗
|
| Q2 2009 |
193,500 |
$6.1M |
$31.46 |
Reduce |
+12.5%
|
0.75% |
SEC ↗
|
| Q3 2009 |
167,300 |
$6.2M |
$37.15 |
Reduce |
+13.5%
|
1.28% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CF - Cf Inds Hldgs Inc |
Q3 2016 |
$24.35 |
Q4 2016 |
$31.48 |
+29.28% |
Closed |
History |
CF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
153,000 |
$3.7M |
$24.35 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q4 2016 |
130,000 |
$4.1M |
$31.48 |
Reduce |
+15.0%
|
0.54% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q1 2010 |
$25.00 |
Q4 2010 |
$32.32 |
+29.28% |
Closed |
History |
NVS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
315,000 |
$7.9M |
$25.00 |
— |
—
|
1.26% |
SEC ↗
|
| Q2 2010 |
212,000 |
$5.4M |
$25.36 |
Reduce |
+32.7%
|
1.01% |
SEC ↗
|
| Q3 2010 |
212,000 |
$5,635.0M |
$26,580.00 |
— |
—
|
1.00% |
SEC ↗
|
| Q4 2010 |
100,000 |
$3.2M |
$32.32 |
Reduce |
+52.8%
|
0.52% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POWL - Powell Industries |
Q4 2001 |
$6.26 |
Q2 2002 |
$8.08 |
+29.07% |
Closed |
History |
POWL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
1,211,700 |
$7.6M |
$6.26 |
— |
—
|
1.18% |
SEC ↗
|
| Q1 2002 |
1,211,700 |
$9.0M |
$7.40 |
— |
—
|
0.99% |
SEC ↗
|
| Q2 2002 |
1,146,000 |
$9.3M |
$8.08 |
Reduce |
+5.4%
|
0.86% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q3 2000 |
$21.81 |
Q1 2001 |
$28.08 |
+28.75% |
Closed |
History |
MHK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
280,000 |
$6.1M |
$21.81 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q4 2000 |
352,100 |
$9.6M |
$27.38 |
Add |
+25.8%
|
2.90% |
SEC ↗
|
| Q1 2001 |
352,100 |
$9.9M |
$28.08 |
— |
—
|
2.65% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRAY - DENTSPLY SIRONA Inc. |
Q1 2009 |
$26.85 |
Q3 2009 |
$34.54 |
+28.64% |
Closed |
History |
XRAY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
146,500 |
$3.9M |
$26.85 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q2 2009 |
212,100 |
$6.5M |
$30.52 |
Add |
+44.8%
|
0.79% |
SEC ↗
|
| Q3 2009 |
198,000 |
$6.8M |
$34.54 |
Reduce |
+6.7%
|
1.41% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q4 2008 |
$34.07 |
Q3 2009 |
$43.67 |
+28.18% |
Closed |
History |
TMO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
135,300 |
$4.6M |
$34.07 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q1 2009 |
187,700 |
$6.7M |
$35.67 |
Add |
+38.7%
|
1.77% |
SEC ↗
|
| Q2 2009 |
192,400 |
$7.8M |
$40.77 |
Add |
+2.5%
|
0.96% |
SEC ↗
|
| Q3 2009 |
162,000 |
$7.1M |
$43.67 |
Reduce |
+15.8%
|
1.46% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q1 2014 |
$74.86 |
Open |
$95.93 |
+28.15% |
Open |
History |
CVS — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
92,000 |
$6.9M |
$74.86 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q2 2014 |
92,000 |
$6.9M |
$75.37 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2014 |
92,000 |
$7.3M |
$79.59 |
— |
—
|
0.98% |
SEC ↗
|
| Q4 2014 |
75,000 |
$7.2M |
$96.31 |
Reduce |
+18.5%
|
0.91% |
SEC ↗
|
| Q1 2015 |
57,000 |
$5.9M |
$103.21 |
Reduce |
+24.0%
|
0.65% |
SEC ↗
|
| Q2 2015 |
57,000 |
$6.0M |
$104.88 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2015 |
45,000 |
$4.3M |
$96.49 |
Reduce |
+21.1%
|
0.56% |
SEC ↗
|
| Q4 2015 |
64,000 |
$6.3M |
$97.77 |
Add |
+42.2%
|
0.84% |
SEC ↗
|
| Q1 2016 |
64,000 |
$6.6M |
$103.73 |
— |
—
|
0.91% |
SEC ↗
|
| Q2 2016 |
91,000 |
$8.7M |
$95.74 |
Add |
+42.2%
|
1.20% |
SEC ↗
|
| Q3 2016 |
108,000 |
$9.6M |
$88.99 |
Add |
+18.7%
|
1.29% |
SEC ↗
|
| Q4 2016 |
140,000 |
$11.0M |
$78.91 |
Add |
+29.6%
|
1.46% |
SEC ↗
|
| Q1 2017 |
121,925 |
$9.6M |
$78.50 |
Reduce |
+12.9%
|
1.25% |
SEC ↗
|
| Q2 2017 |
124,925 |
$10.1M |
$80.46 |
Add |
+2.5%
|
1.28% |
SEC ↗
|
| Q3 2017 |
119,000 |
$9.7M |
$81.32 |
Reduce |
+4.7%
|
1.25% |
SEC ↗
|
| Q4 2017 |
136,500 |
$9.9M |
$72.50 |
Add |
+14.7%
|
1.27% |
SEC ↗
|
| Q1 2018 |
185,000 |
$11.5M |
$62.21 |
Add |
+35.5%
|
1.48% |
SEC ↗
|
| Q2 2018 |
164,000 |
$10.6M |
$64.35 |
Reduce |
+11.4%
|
1.41% |
SEC ↗
|
| Q3 2018 |
128,000 |
$10.1M |
$78.72 |
Reduce |
+22.0%
|
1.37% |
SEC ↗
|
| Q4 2018 |
127,000 |
$8.3M |
$65.52 |
Reduce |
+0.8%
|
1.38% |
SEC ↗
|
| Q1 2019 |
177,000 |
$9.5M |
$53.93 |
Add |
+39.4%
|
1.60% |
SEC ↗
|
| Q2 2019 |
183,000 |
$10.0M |
$54.49 |
Add |
+3.4%
|
1.62% |
SEC ↗
|
| Q3 2019 |
186,300 |
$11.8M |
$63.07 |
Add |
+1.8%
|
1.85% |
SEC ↗
|
| Q4 2019 |
124,500 |
$9.2M |
$74.29 |
Reduce |
+33.2%
|
1.44% |
SEC ↗
|
| Q1 2020 |
144,000 |
$8.5M |
$59.33 |
Add |
+15.7%
|
1.88% |
SEC ↗
|
| Q2 2020 |
144,000 |
$9.4M |
$64.97 |
— |
—
|
1.75% |
SEC ↗
|
| Q3 2020 |
167,000 |
$9.8M |
$58.40 |
Add |
+16.0%
|
1.77% |
SEC ↗
|
| Q4 2020 |
169,000 |
$11.5M |
$68.30 |
Add |
+1.2%
|
1.84% |
SEC ↗
|
| Q1 2021 |
180,000 |
$13.5M |
$75.23 |
Add |
+6.5%
|
1.89% |
SEC ↗
|
| Q2 2021 |
180,000 |
$15.0M |
$83.44 |
— |
—
|
1.89% |
SEC ↗
|
| Q3 2021 |
177,000 |
$15.0M |
$84.86 |
Reduce |
+1.7%
|
1.84% |
SEC ↗
|
| Q4 2021 |
126,000 |
$13.0M |
$103.16 |
Reduce |
+28.8%
|
1.55% |
SEC ↗
|
| Q1 2022 |
99,000 |
$10.0M |
$101.21 |
Reduce |
+21.4%
|
1.26% |
SEC ↗
|
| Q2 2022 |
76,000 |
$7.0M |
$92.66 |
Reduce |
+23.2%
|
1.06% |
SEC ↗
|
| Q3 2022 |
76,000 |
$7.2M |
$95.37 |
— |
—
|
1.21% |
SEC ↗
|
| Q4 2022 |
78,000 |
$7.3M |
$93.19 |
Add |
+2.6%
|
1.14% |
SEC ↗
|
| Q1 2023 |
118,000 |
$8.8M |
$74.31 |
Add |
+51.3%
|
1.37% |
SEC ↗
|
| Q2 2023 |
138,000 |
$9.5M |
$69.13 |
Add |
+17.0%
|
1.54% |
SEC ↗
|
| Q3 2023 |
155,000 |
$10.8M |
$69.82 |
Add |
+12.3%
|
1.86% |
SEC ↗
|
| Q4 2023 |
142,000 |
$11.2M |
$78.96 |
Reduce |
+8.4%
|
1.89% |
SEC ↗
|
| Q1 2024 |
129,000 |
$10.3M |
$79.76 |
Reduce |
+9.2%
|
1.68% |
SEC ↗
|
| Q2 2024 |
155,000 |
$9.2M |
$59.06 |
Add |
+20.2%
|
1.63% |
SEC ↗
|
| Q3 2024 |
165,000 |
$10.4M |
$62.88 |
Add |
+6.5%
|
1.77% |
SEC ↗
|
| Q4 2024 |
123,000 |
$5.5M |
$44.89 |
Reduce |
+25.5%
|
0.97% |
SEC ↗
|
| Q1 2025 |
110,000 |
$7.5M |
$67.75 |
Reduce |
+10.6%
|
1.37% |
SEC ↗
|
| Q2 2025 |
77,000 |
$5.3M |
$68.97 |
Reduce |
+30.0%
|
1.00% |
SEC ↗
|
| Q3 2025 |
69,000 |
$5.2M |
$75.39 |
Reduce |
+10.4%
|
0.98% |
SEC ↗
|
| Q4 2025 |
56,000 |
$4.4M |
$79.36 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2026 |
50,000 |
$3.6M |
$71.82 |
Reduce |
+10.7%
|
0.78% |
SEC ↗
|
|
| MDT - Medtronic plc |
Q2 2014 |
$63.76 |
Open |
$81.67 |
+28.09% |
Open |
History |
MDT — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
115,000 |
$7.3M |
$63.76 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q3 2014 |
142,000 |
$8.8M |
$61.95 |
Add |
+23.5%
|
1.17% |
SEC ↗
|
| Q4 2014 |
134,000 |
$9.7M |
$72.20 |
Reduce |
+5.6%
|
1.22% |
SEC ↗
|
| Q1 2015 |
134,000 |
$10.5M |
$77.99 |
— |
—
|
1.16% |
SEC ↗
|
| Q2 2015 |
134,000 |
$9.9M |
$74.10 |
— |
—
|
1.06% |
SEC ↗
|
| Q3 2015 |
134,000 |
$9.0M |
$66.94 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2015 |
108,000 |
$8.3M |
$76.92 |
Reduce |
+19.4%
|
1.11% |
SEC ↗
|
| Q1 2016 |
96,000 |
$7.2M |
$75.00 |
Reduce |
+11.1%
|
0.99% |
SEC ↗
|
| Q2 2016 |
66,000 |
$5.7M |
$86.77 |
Reduce |
+31.3%
|
0.79% |
SEC ↗
|
| Q3 2016 |
48,432 |
$4.2M |
$86.41 |
Reduce |
+26.6%
|
0.56% |
SEC ↗
|
| Q4 2016 |
110,000 |
$7.8M |
$71.23 |
Add |
+127.1%
|
1.03% |
SEC ↗
|
| Q1 2017 |
121,000 |
$9.7M |
$80.56 |
Add |
+10.0%
|
1.28% |
SEC ↗
|
| Q2 2017 |
91,150 |
$8.1M |
$88.75 |
Reduce |
+24.7%
|
1.03% |
SEC ↗
|
| Q3 2017 |
111,000 |
$8.6M |
$77.77 |
Add |
+21.8%
|
1.12% |
SEC ↗
|
| Q4 2017 |
117,000 |
$9.4M |
$80.75 |
Add |
+5.4%
|
1.21% |
SEC ↗
|
| Q1 2018 |
116,000 |
$9.3M |
$80.22 |
Reduce |
+0.9%
|
1.20% |
SEC ↗
|
| Q2 2018 |
86,000 |
$7.4M |
$85.60 |
Reduce |
+25.9%
|
0.99% |
SEC ↗
|
| Q3 2018 |
70,920 |
$7.0M |
$98.36 |
Reduce |
+17.5%
|
0.95% |
SEC ↗
|
| Q4 2018 |
62,000 |
$5.6M |
$90.97 |
Reduce |
+12.6%
|
0.93% |
SEC ↗
|
| Q1 2019 |
69,000 |
$6.3M |
$91.09 |
Add |
+11.3%
|
1.05% |
SEC ↗
|
| Q2 2019 |
74,000 |
$7.2M |
$97.39 |
Add |
+7.3%
|
1.17% |
SEC ↗
|
| Q3 2019 |
74,000 |
$8.0M |
$108.62 |
— |
—
|
1.26% |
SEC ↗
|
| Q4 2019 |
69,000 |
$7.8M |
$113.45 |
Reduce |
+6.8%
|
1.22% |
SEC ↗
|
| Q1 2020 |
71,000 |
$6.4M |
$90.18 |
Add |
+2.9%
|
1.41% |
SEC ↗
|
| Q2 2020 |
86,000 |
$7.9M |
$91.70 |
Add |
+21.1%
|
1.47% |
SEC ↗
|
| Q3 2020 |
86,000 |
$8.9M |
$103.92 |
— |
—
|
1.62% |
SEC ↗
|
| Q4 2020 |
76,000 |
$8.9M |
$117.14 |
Reduce |
+11.6%
|
1.42% |
SEC ↗
|
| Q1 2021 |
76,000 |
$9.0M |
$118.13 |
— |
—
|
1.25% |
SEC ↗
|
| Q2 2021 |
71,000 |
$8.8M |
$124.13 |
Reduce |
+6.6%
|
1.11% |
SEC ↗
|
| Q3 2021 |
68,000 |
$8.5M |
$125.35 |
Reduce |
+4.2%
|
1.04% |
SEC ↗
|
| Q4 2021 |
106,000 |
$11.0M |
$103.45 |
Add |
+55.9%
|
1.31% |
SEC ↗
|
| Q1 2022 |
101,000 |
$11.2M |
$110.95 |
Reduce |
+4.7%
|
1.40% |
SEC ↗
|
| Q2 2022 |
77,000 |
$6.9M |
$89.75 |
Reduce |
+23.8%
|
1.04% |
SEC ↗
|
| Q3 2022 |
77,000 |
$6.2M |
$80.75 |
— |
—
|
1.04% |
SEC ↗
|
| Q4 2022 |
100,000 |
$7.8M |
$77.72 |
Add |
+29.9%
|
1.22% |
SEC ↗
|
| Q1 2023 |
100,000 |
$8.1M |
$80.62 |
— |
—
|
1.26% |
SEC ↗
|
| Q2 2023 |
100,000 |
$8.8M |
$88.10 |
— |
—
|
1.42% |
SEC ↗
|
| Q3 2023 |
100,000 |
$7.8M |
$78.36 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2023 |
102,000 |
$8.4M |
$82.38 |
Add |
+2.0%
|
1.42% |
SEC ↗
|
| Q1 2024 |
102,000 |
$8.9M |
$87.15 |
— |
—
|
1.45% |
SEC ↗
|
| Q2 2024 |
73,000 |
$5.7M |
$78.71 |
Reduce |
+28.4%
|
1.02% |
SEC ↗
|
| Q3 2024 |
87,000 |
$7.8M |
$90.03 |
Add |
+19.2%
|
1.33% |
SEC ↗
|
| Q4 2024 |
94,000 |
$7.5M |
$79.88 |
Add |
+8.1%
|
1.32% |
SEC ↗
|
| Q1 2025 |
84,000 |
$7.5M |
$89.86 |
Reduce |
+10.6%
|
1.39% |
SEC ↗
|
| Q2 2025 |
84,000 |
$7.3M |
$87.17 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2025 |
87,000 |
$8.3M |
$95.24 |
Add |
+3.6%
|
1.56% |
SEC ↗
|
| Q4 2025 |
73,000 |
$7.0M |
$96.05 |
— |
—
|
1.44% |
SEC ↗
|
| Q1 2026 |
73,000 |
$6.3M |
$86.64 |
— |
—
|
1.38% |
SEC ↗
|
|
| CYN - City National Corp Com |
Q4 2012 |
$49.53 |
Q2 2013 |
$63.38 |
+27.96% |
Closed |
History |
CYN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
32,000 |
$1.6M |
$49.53 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2013 |
32,000 |
$1.9M |
$58.91 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2013 |
32,000 |
$2.0M |
$63.38 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q1 2009 |
$46.11 |
Q3 2009 |
$58.98 |
+27.91% |
Closed |
History |
KMB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
127,100 |
$5.9M |
$46.11 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q2 2009 |
127,100 |
$6.7M |
$52.43 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2009 |
127,100 |
$7.5M |
$58.98 |
— |
—
|
1.54% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WGO - Winnebago Industries Inc. |
Q2 2017 |
$35.00 |
Q3 2017 |
$44.75 |
+27.86% |
Closed |
History |
WGO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
177,330 |
$6.2M |
$35.00 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q3 2017 |
115,400 |
$5.2M |
$44.75 |
Reduce |
+34.9%
|
0.67% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISRG - Intuitive Surgical Inc. |
Q3 2013 |
$376.27 |
Q2 2018 |
$478.53 |
+27.18% |
Closed |
History |
ISRG — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
11,000 |
$4.1M |
$376.27 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q4 2013 |
13,000 |
$5.0M |
$384.08 |
Add |
+18.2%
|
0.74% |
SEC ↗
|
| Q1 2014 |
12,000 |
$5.3M |
$438.00 |
Reduce |
+7.7%
|
0.74% |
SEC ↗
|
| Q2 2014 |
17,000 |
$7.0M |
$411.82 |
Add |
+41.7%
|
0.95% |
SEC ↗
|
| Q3 2014 |
15,000 |
$6.9M |
$461.80 |
Reduce |
+11.8%
|
0.92% |
SEC ↗
|
| Q4 2014 |
11,000 |
$5.8M |
$528.91 |
Reduce |
+26.7%
|
0.73% |
SEC ↗
|
| Q1 2015 |
11,000 |
$5.6M |
$505.00 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2015 |
12,000 |
$5.8M |
$484.50 |
Add |
+9.1%
|
0.62% |
SEC ↗
|
| Q3 2015 |
12,500 |
$5.7M |
$459.60 |
Add |
+4.2%
|
0.74% |
SEC ↗
|
| Q4 2015 |
11,000 |
$6.0M |
$546.18 |
Reduce |
+12.0%
|
0.80% |
SEC ↗
|
| Q1 2016 |
9,400 |
$5.7M |
$601.06 |
Reduce |
+14.6%
|
0.77% |
SEC ↗
|
| Q2 2016 |
8,000 |
$5.3M |
$661.38 |
Reduce |
+14.9%
|
0.73% |
SEC ↗
|
| Q3 2016 |
7,000 |
$5.1M |
$724.86 |
Reduce |
+12.5%
|
0.68% |
SEC ↗
|
| Q4 2016 |
12,300 |
$7.8M |
$634.15 |
Add |
+75.7%
|
1.03% |
SEC ↗
|
| Q1 2017 |
8,600 |
$6.6M |
$766.51 |
Reduce |
+30.1%
|
0.86% |
SEC ↗
|
| Q2 2017 |
4,200 |
$3.9M |
$935.48 |
Reduce |
+51.2%
|
0.50% |
SEC ↗
|
| Q3 2017 |
3,400 |
$3.6M |
$1,045.88 |
Reduce |
+19.1%
|
0.46% |
SEC ↗
|
| Q4 2017 |
8,000 |
$2.9M |
$365.00 |
Add |
+135.3%
|
0.37% |
SEC ↗
|
| Q1 2018 |
3,400 |
$1.4M |
$412.94 |
Reduce |
+57.5%
|
0.18% |
SEC ↗
|
| Q2 2018 |
3,400 |
$1.6M |
$478.53 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LZB - La Z Boy Inc |
Q2 2000 |
$14.00 |
Q1 2001 |
$17.80 |
+27.14% |
Closed |
History |
LZB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
60,000 |
$840k |
$14.00 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2000 |
154,400 |
$2.2M |
$14.56 |
Add |
+157.3%
|
0.63% |
SEC ↗
|
| Q4 2000 |
177,900 |
$2.8M |
$15.75 |
Add |
+15.2%
|
0.84% |
SEC ↗
|
| Q1 2001 |
189,200 |
$3.4M |
$17.80 |
Add |
+6.4%
|
0.90% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXX - Playtex Products Inc Common |
Q2 2005 |
$10.76 |
Q4 2005 |
$13.67 |
+27.04% |
Closed |
History |
PXX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,883,400 |
$31.0M |
$10.76 |
— |
—
|
2.07% |
SEC ↗
|
| Q3 2005 |
2,965,100 |
$32.6M |
$11.00 |
Add |
+2.8%
|
2.18% |
SEC ↗
|
| Q4 2005 |
1,421,600 |
$19.4M |
$13.67 |
Reduce |
+52.1%
|
1.39% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMI - Cummins Inc. |
Q3 2000 |
$29.94 |
Q4 2000 |
$37.94 |
+26.72% |
Closed |
History |
CMI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
227,500 |
$6.8M |
$29.94 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q4 2000 |
112,500 |
$4.3M |
$37.94 |
Reduce |
+50.6%
|
1.28% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 800805Q - Burlington Coat Factory Common |
Q4 2001 |
$16.80 |
Q2 2002 |
$21.25 |
+26.49% |
Closed |
History |
800805Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
319,100 |
$5.4M |
$16.80 |
— |
—
|
0.84% |
SEC ↗
|
| Q1 2002 |
580,100 |
$11.2M |
$19.25 |
Add |
+81.8%
|
1.23% |
SEC ↗
|
| Q2 2002 |
605,100 |
$12.9M |
$21.25 |
Add |
+4.3%
|
1.20% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVB - Steinway Musical Instruments Inc Com |
Q4 2010 |
$19.83 |
Q4 2011 |
$25.00 |
+26.07% |
Closed |
History |
LVB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
6,000 |
$119k |
$19.83 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2011 |
17,000 |
$378k |
$22.24 |
Add |
+183.3%
|
0.06% |
SEC ↗
|
| Q2 2011 |
16,900 |
$434k |
$25.68 |
Reduce |
+0.6%
|
0.07% |
SEC ↗
|
| Q3 2011 |
12,000 |
$259k |
$21.58 |
Reduce |
+29.0%
|
0.05% |
SEC ↗
|
| Q4 2011 |
7,000 |
$175k |
$25.00 |
Reduce |
+41.7%
|
0.03% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMG - Scotts Miracle-Gro Co. |
Q3 2008 |
$23.64 |
Q4 2008 |
$29.72 |
+25.72% |
Closed |
History |
SMG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
425,750 |
$10.1M |
$23.64 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q4 2008 |
220,250 |
$6.5M |
$29.72 |
Reduce |
+48.3%
|
1.47% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKS - Ak Steel Holding Corp |
Q2 2000 |
$8.00 |
Q1 2001 |
$10.05 |
+25.63% |
Closed |
History |
AKS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
645,000 |
$5.2M |
$8.00 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q3 2000 |
530,000 |
$5.0M |
$9.38 |
Reduce |
+17.8%
|
1.39% |
SEC ↗
|
| Q4 2000 |
491,900 |
$4.3M |
$8.75 |
Reduce |
+7.2%
|
1.29% |
SEC ↗
|
| Q1 2001 |
601,900 |
$6.0M |
$10.05 |
Add |
+22.4%
|
1.62% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFUS - Littelfuse Inc. |
Q2 2013 |
$74.60 |
Q1 2014 |
$93.67 |
+25.56% |
Closed |
History |
LFUS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
10,000 |
$746k |
$74.60 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2013 |
9,000 |
$704k |
$78.22 |
Reduce |
+10.0%
|
0.11% |
SEC ↗
|
| Q4 2013 |
9,000 |
$836k |
$92.89 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2014 |
9,000 |
$843k |
$93.67 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1694289D - Tessera Technologies Inc |
Q2 2016 |
$30.63 |
Q3 2016 |
$38.45 |
+25.53% |
Closed |
History |
1694289D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
34,345 |
$1.1M |
$30.63 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2016 |
40,000 |
$1.5M |
$38.45 |
Add |
+16.5%
|
0.21% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM - Legg Mason Inc |
Q1 2010 |
$28.67 |
Q4 2019 |
$35.91 |
+25.25% |
Closed |
History |
LM — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
437,000 |
$12.5M |
$28.67 |
— |
—
|
2.01% |
SEC ↗
|
| Q2 2010 |
371,500 |
$10.4M |
$28.03 |
Reduce |
+15.0%
|
1.96% |
SEC ↗
|
| Q3 2010 |
361,500 |
$10,957.1M |
$30,310.00 |
Reduce |
+2.7%
|
1.95% |
SEC ↗
|
| Q4 2010 |
306,000 |
$11.1M |
$36.27 |
Reduce |
+15.4%
|
1.80% |
SEC ↗
|
| Q1 2011 |
354,000 |
$12.8M |
$36.09 |
Add |
+15.7%
|
2.01% |
SEC ↗
|
| Q2 2011 |
367,000 |
$12.0M |
$32.76 |
Add |
+3.7%
|
1.97% |
SEC ↗
|
| Q3 2011 |
376,000 |
$9.7M |
$25.71 |
Add |
+2.5%
|
1.96% |
SEC ↗
|
| Q4 2011 |
304,000 |
$7.3M |
$24.05 |
Reduce |
+19.2%
|
1.41% |
SEC ↗
|
| Q1 2012 |
304,000 |
$8.5M |
$27.93 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2012 |
355,000 |
$9.4M |
$26.37 |
Add |
+16.8%
|
1.75% |
SEC ↗
|
| Q3 2012 |
374,000 |
$9.2M |
$24.68 |
Add |
+5.4%
|
1.71% |
SEC ↗
|
| Q4 2012 |
378,000 |
$9.7M |
$25.72 |
Add |
+1.1%
|
1.90% |
SEC ↗
|
| Q1 2013 |
328,000 |
$10.5M |
$32.15 |
Reduce |
+13.2%
|
1.86% |
SEC ↗
|
| Q2 2013 |
344,000 |
$10.7M |
$31.01 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q3 2013 |
360,700 |
$12.1M |
$33.44 |
Add |
+4.9%
|
1.93% |
SEC ↗
|
| Q4 2013 |
327,400 |
$14.2M |
$43.48 |
Reduce |
+9.2%
|
2.12% |
SEC ↗
|
| Q1 2014 |
275,800 |
$13.5M |
$49.04 |
Reduce |
+15.8%
|
1.90% |
SEC ↗
|
| Q2 2014 |
242,000 |
$12.4M |
$51.31 |
Reduce |
+12.3%
|
1.69% |
SEC ↗
|
| Q3 2014 |
235,000 |
$12.0M |
$51.16 |
Reduce |
+2.9%
|
1.60% |
SEC ↗
|
| Q4 2014 |
249,000 |
$13.3M |
$53.37 |
Add |
+6.0%
|
1.67% |
SEC ↗
|
| Q1 2015 |
291,000 |
$16.1M |
$55.20 |
Add |
+16.9%
|
1.78% |
SEC ↗
|
| Q2 2015 |
328,000 |
$16.9M |
$51.53 |
Add |
+12.7%
|
1.81% |
SEC ↗
|
| Q3 2015 |
368,000 |
$15.3M |
$41.61 |
Add |
+12.2%
|
1.96% |
SEC ↗
|
| Q4 2015 |
390,000 |
$15.3M |
$39.23 |
Add |
+6.0%
|
2.04% |
SEC ↗
|
| Q1 2016 |
513,400 |
$17.8M |
$34.68 |
Add |
+31.6%
|
2.44% |
SEC ↗
|
| Q2 2016 |
558,400 |
$16.5M |
$29.49 |
Add |
+8.8%
|
2.27% |
SEC ↗
|
| Q3 2016 |
564,550 |
$18.9M |
$33.48 |
Add |
+1.1%
|
2.53% |
SEC ↗
|
| Q4 2016 |
564,550 |
$16.9M |
$29.91 |
— |
—
|
2.23% |
SEC ↗
|
| Q1 2017 |
438,670 |
$15.8M |
$36.11 |
Reduce |
+22.3%
|
2.07% |
SEC ↗
|
| Q2 2017 |
342,820 |
$13.1M |
$38.16 |
Reduce |
+21.9%
|
1.67% |
SEC ↗
|
| Q3 2017 |
342,820 |
$13.5M |
$39.31 |
— |
—
|
1.75% |
SEC ↗
|
| Q4 2017 |
365,670 |
$15.4M |
$41.98 |
Add |
+6.7%
|
1.97% |
SEC ↗
|
| Q1 2018 |
348,923 |
$14.2M |
$40.65 |
Reduce |
+4.6%
|
1.82% |
SEC ↗
|
| Q2 2018 |
370,650 |
$12.9M |
$34.73 |
Add |
+6.2%
|
1.73% |
SEC ↗
|
| Q3 2018 |
417,000 |
$13.0M |
$31.23 |
Add |
+12.5%
|
1.77% |
SEC ↗
|
| Q4 2018 |
422,600 |
$10.8M |
$25.51 |
Add |
+1.3%
|
1.79% |
SEC ↗
|
| Q1 2019 |
344,503 |
$9.4M |
$27.37 |
Reduce |
+18.5%
|
1.58% |
SEC ↗
|
| Q2 2019 |
227,600 |
$8.7M |
$38.28 |
Reduce |
+33.9%
|
1.42% |
SEC ↗
|
| Q3 2019 |
222,200 |
$8.5M |
$38.19 |
Reduce |
+2.4%
|
1.33% |
SEC ↗
|
| Q4 2019 |
188,400 |
$6.8M |
$35.91 |
Reduce |
+15.2%
|
1.05% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q2 2005 |
$102.02 |
Q4 2005 |
$127.71 |
+25.18% |
Closed |
History |
GS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
198,500 |
$20.3M |
$102.02 |
— |
—
|
1.35% |
SEC ↗
|
| Q3 2005 |
198,500 |
$24.1M |
$121.58 |
— |
—
|
1.61% |
SEC ↗
|
| Q4 2005 |
108,900 |
$13.9M |
$127.71 |
Reduce |
+45.1%
|
1.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q2 2009 |
$147.43 |
Q3 2009 |
$184.34 |
+25.04% |
Closed |
History |
GS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
28,000 |
$4.1M |
$147.43 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q3 2009 |
29,000 |
$5.3M |
$184.34 |
Add |
+3.6%
|
1.10% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVY - Avery Dennison Corp Com |
Q4 2010 |
$42.34 |
Q1 2015 |
$52.91 |
+24.96% |
Closed |
History |
AVY — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
156,000 |
$6.6M |
$42.34 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q1 2011 |
220,000 |
$9.2M |
$41.96 |
Add |
+41.0%
|
1.45% |
SEC ↗
|
| Q2 2011 |
244,000 |
$9.4M |
$38.63 |
Add |
+10.9%
|
1.55% |
SEC ↗
|
| Q3 2011 |
300,000 |
$7.5M |
$25.08 |
Add |
+23.0%
|
1.53% |
SEC ↗
|
| Q4 2011 |
341,000 |
$9.8M |
$28.68 |
Add |
+13.7%
|
1.88% |
SEC ↗
|
| Q1 2012 |
299,000 |
$9.0M |
$30.13 |
Reduce |
+12.3%
|
1.53% |
SEC ↗
|
| Q2 2012 |
263,000 |
$7.2M |
$27.34 |
Reduce |
+12.0%
|
1.35% |
SEC ↗
|
| Q3 2012 |
234,000 |
$7.4M |
$31.82 |
Reduce |
+11.0%
|
1.38% |
SEC ↗
|
| Q4 2012 |
203,000 |
$7.1M |
$34.92 |
Reduce |
+13.3%
|
1.39% |
SEC ↗
|
| Q1 2013 |
152,000 |
$6.5M |
$43.07 |
Reduce |
+25.1%
|
1.16% |
SEC ↗
|
| Q2 2013 |
152,000 |
$6.5M |
$42.76 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q3 2013 |
145,000 |
$6.3M |
$43.52 |
Reduce |
+4.6%
|
1.01% |
SEC ↗
|
| Q4 2013 |
117,000 |
$5.9M |
$50.19 |
Reduce |
+19.3%
|
0.87% |
SEC ↗
|
| Q1 2014 |
117,000 |
$5.9M |
$50.67 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2014 |
110,168 |
$5.6M |
$51.25 |
Reduce |
+5.8%
|
0.77% |
SEC ↗
|
| Q3 2014 |
115,000 |
$5.1M |
$44.65 |
Add |
+4.4%
|
0.68% |
SEC ↗
|
| Q4 2014 |
121,000 |
$6.3M |
$51.88 |
Add |
+5.2%
|
0.79% |
SEC ↗
|
| Q1 2015 |
101,000 |
$5.3M |
$52.91 |
Reduce |
+16.5%
|
0.59% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSD - Simpson Manufacturing |
Q1 2000 |
$39.50 |
Q1 2001 |
$49.30 |
+24.81% |
Closed |
History |
SSD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
91,100 |
$3.6M |
$39.50 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q2 2000 |
94,100 |
$4.5M |
$47.81 |
Add |
+3.3%
|
1.33% |
SEC ↗
|
| Q3 2000 |
119,100 |
$5.3M |
$44.69 |
Add |
+26.6%
|
1.49% |
SEC ↗
|
| Q4 2000 |
119,100 |
$6.1M |
$51.00 |
— |
—
|
1.83% |
SEC ↗
|
| Q1 2001 |
78,100 |
$3.9M |
$49.30 |
Reduce |
+34.4%
|
1.03% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEGN - Aegion Corp Com |
Q1 2012 |
$17.83 |
Q3 2014 |
$22.25 |
+24.79% |
Closed |
History |
AEGN — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
35,000 |
$624k |
$17.83 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2012 |
40,000 |
$716k |
$17.90 |
Add |
+14.3%
|
0.13% |
SEC ↗
|
| Q3 2012 |
40,000 |
$766k |
$19.15 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2012 |
37,000 |
$821k |
$22.19 |
Reduce |
+7.5%
|
0.16% |
SEC ↗
|
| Q1 2013 |
37,000 |
$857k |
$23.16 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2013 |
41,000 |
$923k |
$22.51 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2013 |
41,000 |
$973k |
$23.73 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2013 |
72,000 |
$1.6M |
$21.89 |
Add |
+75.6%
|
0.23% |
SEC ↗
|
| Q1 2014 |
84,000 |
$2.1M |
$25.31 |
Add |
+16.7%
|
0.30% |
SEC ↗
|
| Q2 2014 |
84,000 |
$2.0M |
$23.27 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2014 |
89,000 |
$2.0M |
$22.25 |
Add |
+6.0%
|
0.26% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHX - Shaw Industries Inc. Common |
Q1 2000 |
$15.19 |
Q4 2000 |
$18.94 |
+24.69% |
Closed |
History |
SHX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
369,500 |
$5.6M |
$15.19 |
Buy |
—
|
2.29% |
SEC ↗
|
| Q2 2000 |
606,400 |
$7.6M |
$12.50 |
Add |
+64.1%
|
2.24% |
SEC ↗
|
| Q3 2000 |
563,200 |
$10.4M |
$18.50 |
Reduce |
+7.1%
|
2.92% |
SEC ↗
|
| Q4 2000 |
384,500 |
$7.3M |
$18.94 |
Reduce |
+31.7%
|
2.19% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RVTY - Perkinelmer Inc Common |
Q2 2005 |
$18.90 |
Q4 2005 |
$23.56 |
+24.66% |
Closed |
History |
RVTY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,439,200 |
$27.2M |
$18.90 |
— |
—
|
1.82% |
SEC ↗
|
| Q3 2005 |
1,439,200 |
$29.3M |
$20.37 |
— |
—
|
1.96% |
SEC ↗
|
| Q4 2005 |
856,600 |
$20.2M |
$23.56 |
Reduce |
+40.5%
|
1.45% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LF1 - Landamerica Financial Group Inc |
Q2 2000 |
$22.94 |
Q3 2000 |
$28.56 |
+24.50% |
Closed |
History |
LF1 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
334,300 |
$7.7M |
$22.94 |
Buy |
—
|
2.26% |
SEC ↗
|
| Q3 2000 |
265,300 |
$7.6M |
$28.56 |
Reduce |
+20.6%
|
2.12% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAL - Ralliant Corp. |
Q2 2025 |
$48.48 |
Open |
$60.17 |
+24.11% |
Open |
History |
RAL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
27,166 |
$1.3M |
$48.48 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2025 |
145,000 |
$6.3M |
$43.73 |
Add |
+433.8%
|
1.20% |
SEC ↗
|
| Q4 2025 |
143,000 |
$7.3M |
$50.91 |
— |
—
|
1.49% |
SEC ↗
|
| Q1 2026 |
160,000 |
$6.7M |
$41.59 |
Add |
+11.9%
|
1.45% |
SEC ↗
|
|
| THO - Thor Industries |
Q3 2011 |
$22.17 |
Q4 2011 |
$27.50 |
+24.04% |
Closed |
History |
THO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
6,000 |
$133k |
$22.17 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2011 |
6,000 |
$165k |
$27.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKS - Ak Steel Holding Corp Common |
Q2 2005 |
$6.41 |
Q4 2005 |
$7.95 |
+24.02% |
Closed |
History |
AKS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
4,957,200 |
$31.8M |
$6.41 |
— |
—
|
2.12% |
SEC ↗
|
| Q3 2005 |
2,601,200 |
$22.3M |
$8.57 |
Reduce |
+47.5%
|
1.49% |
SEC ↗
|
| Q4 2005 |
2,682,900 |
$21.3M |
$7.95 |
Add |
+3.1%
|
1.53% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNS - Janus Capital Group Inc Common |
Q2 2005 |
$15.04 |
Q4 2005 |
$18.63 |
+23.87% |
Closed |
History |
JNS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,043,400 |
$30.7M |
$15.04 |
— |
—
|
2.05% |
SEC ↗
|
| Q3 2005 |
2,043,400 |
$29.5M |
$14.45 |
— |
—
|
1.97% |
SEC ↗
|
| Q4 2005 |
1,153,800 |
$21.5M |
$18.63 |
Reduce |
+43.5%
|
1.54% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVN - Life Technologies Corp |
Q1 2010 |
$52.27 |
Q1 2013 |
$64.63 |
+23.65% |
Closed |
History |
IVN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
121,000 |
$6.3M |
$52.27 |
— |
—
|
1.01% |
SEC ↗
|
| Q2 2010 |
121,000 |
$5.7M |
$47.25 |
— |
—
|
1.08% |
SEC ↗
|
| Q3 2010 |
163,000 |
$7,610.5M |
$46,690.00 |
Add |
+34.7%
|
1.35% |
SEC ↗
|
| Q4 2010 |
168,000 |
$9.3M |
$55.50 |
Add |
+3.1%
|
1.51% |
SEC ↗
|
| Q1 2011 |
185,000 |
$9.7M |
$52.42 |
Add |
+10.1%
|
1.53% |
SEC ↗
|
| Q2 2011 |
185,000 |
$9.6M |
$52.07 |
— |
—
|
1.58% |
SEC ↗
|
| Q3 2011 |
200,000 |
$7.7M |
$38.43 |
Add |
+8.1%
|
1.56% |
SEC ↗
|
| Q4 2011 |
200,000 |
$7.8M |
$38.91 |
— |
—
|
1.50% |
SEC ↗
|
| Q1 2012 |
201,000 |
$9.8M |
$48.82 |
Add |
+0.5%
|
1.66% |
SEC ↗
|
| Q2 2012 |
207,000 |
$9.3M |
$44.99 |
Add |
+3.0%
|
1.74% |
SEC ↗
|
| Q3 2012 |
175,000 |
$8.6M |
$48.88 |
Reduce |
+15.5%
|
1.58% |
SEC ↗
|
| Q4 2012 |
161,000 |
$7.9M |
$49.08 |
Reduce |
+8.0%
|
1.55% |
SEC ↗
|
| Q1 2013 |
99,000 |
$6.4M |
$64.63 |
Reduce |
+38.5%
|
1.13% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q1 2009 |
$15.50 |
Q3 2009 |
$19.15 |
+23.55% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
277,000 |
$4.3M |
$15.50 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q2 2009 |
277,000 |
$4.9M |
$17.54 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2009 |
277,000 |
$5.3M |
$19.15 |
— |
—
|
1.09% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KELYA - Kelly Services Inc |
Q4 2001 |
$21.89 |
Q2 2002 |
$27.01 |
+23.39% |
Closed |
History |
KELYA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
272,400 |
$6.0M |
$21.89 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2002 |
137,100 |
$3.9M |
$28.23 |
Reduce |
+49.7%
|
0.43% |
SEC ↗
|
| Q2 2002 |
74,300 |
$2.0M |
$27.01 |
Reduce |
+45.8%
|
0.19% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UFPT - Ufp Technologies Inc |
Q1 2021 |
$49.84 |
Q3 2021 |
$61.50 |
+23.39% |
Closed |
History |
UFPT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
12,300 |
$613k |
$49.84 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2021 |
12,300 |
$706k |
$57.40 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
4,000 |
$246k |
$61.50 |
Reduce |
+67.5%
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q3 2000 |
$22.50 |
Q4 2000 |
$27.76 |
+23.38% |
Closed |
History |
TJX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
313,000 |
$7.0M |
$22.50 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q4 2000 |
78,000 |
$2.2M |
$27.76 |
Reduce |
+75.1%
|
0.65% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNMD - Conmed Corp Common |
Q2 2009 |
$15.53 |
Q3 2009 |
$19.15 |
+23.31% |
Closed |
History |
CNMD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
17,000 |
$264k |
$15.53 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
16,500 |
$316k |
$19.15 |
Reduce |
+2.9%
|
0.07% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - Merrill Lynch Common |
Q2 2005 |
$55.01 |
Q4 2005 |
$67.73 |
+23.12% |
Closed |
History |
MER — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
523,700 |
$28.8M |
$55.01 |
— |
—
|
1.93% |
SEC ↗
|
| Q3 2005 |
523,700 |
$32.1M |
$61.35 |
— |
—
|
2.14% |
SEC ↗
|
| Q4 2005 |
237,200 |
$16.1M |
$67.73 |
Reduce |
+54.7%
|
1.15% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q1 2009 |
$47.09 |
Q3 2009 |
$57.92 |
+23.00% |
Closed |
History |
PG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
122,200 |
$5.8M |
$47.09 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q2 2009 |
138,600 |
$7.1M |
$51.10 |
Add |
+13.4%
|
0.87% |
SEC ↗
|
| Q3 2009 |
132,000 |
$7.6M |
$57.92 |
Reduce |
+4.8%
|
1.57% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVX - Avx Corp New Com |
Q4 2012 |
$10.79 |
Q3 2014 |
$13.27 |
+22.98% |
Closed |
History |
AVX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
34,000 |
$367k |
$10.79 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2013 |
34,000 |
$405k |
$11.91 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2013 |
44,000 |
$517k |
$11.75 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2013 |
44,000 |
$578k |
$13.14 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2013 |
44,000 |
$613k |
$13.93 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2014 |
44,000 |
$580k |
$13.18 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2014 |
44,000 |
$584k |
$13.27 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2014 |
44,000 |
$584k |
$13.27 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAT - Waters Corp. |
Q1 2026 |
$297.80 |
Open |
$365.36 |
+22.69% |
Open |
History |
WAT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
10,000 |
$3.0M |
$297.80 |
Buy |
—
|
0.65% |
SEC ↗
|
|
| GD - General Dynamics |
Q1 2024 |
$282.45 |
Open |
$346.44 |
+22.66% |
Open |
History |
GD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
11,000 |
$3.1M |
$282.45 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2024 |
11,000 |
$3.2M |
$290.18 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2024 |
15,000 |
$4.5M |
$302.20 |
Add |
+36.4%
|
0.77% |
SEC ↗
|
| Q4 2024 |
28,500 |
$7.5M |
$263.47 |
Add |
+90.0%
|
1.32% |
SEC ↗
|
| Q1 2025 |
33,000 |
$9.0M |
$272.58 |
Add |
+15.8%
|
1.66% |
SEC ↗
|
| Q2 2025 |
31,000 |
$9.0M |
$291.65 |
Reduce |
+6.1%
|
1.69% |
SEC ↗
|
| Q3 2025 |
23,290 |
$7.9M |
$341.00 |
Reduce |
+24.9%
|
1.50% |
SEC ↗
|
| Q4 2025 |
22,000 |
$7.4M |
$336.68 |
— |
—
|
1.52% |
SEC ↗
|
| Q1 2026 |
20,500 |
$7.0M |
$343.22 |
Reduce |
+6.8%
|
1.54% |
SEC ↗
|
|
| FNFG - First Niagara Finl Gp Inc |
Q3 2014 |
$8.33 |
Q3 2015 |
$10.21 |
+22.57% |
Closed |
History |
FNFG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
610,000 |
$5.1M |
$8.33 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q4 2014 |
634,000 |
$5.3M |
$8.43 |
Add |
+3.9%
|
0.67% |
SEC ↗
|
| Q1 2015 |
1,161,000 |
$10.3M |
$8.84 |
Add |
+83.1%
|
1.14% |
SEC ↗
|
| Q2 2015 |
1,161,000 |
$11.0M |
$9.44 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2015 |
325,000 |
$3.3M |
$10.21 |
Reduce |
+72.0%
|
0.42% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q4 2001 |
$17.20 |
Q2 2002 |
$21.08 |
+22.56% |
Closed |
History |
MAT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
715,500 |
$12.3M |
$17.20 |
— |
—
|
1.92% |
SEC ↗
|
| Q1 2002 |
715,500 |
$14.9M |
$20.84 |
— |
—
|
1.64% |
SEC ↗
|
| Q2 2002 |
532,500 |
$11.2M |
$21.08 |
Reduce |
+25.6%
|
1.05% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDB - Readers Digest Assn Common |
Q1 2000 |
$28.63 |
Q4 2000 |
$35.00 |
+22.25% |
Closed |
History |
RDB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
127,400 |
$3.6M |
$28.63 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q2 2000 |
127,400 |
$4.7M |
$36.56 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2000 |
121,400 |
$3.8M |
$31.57 |
Reduce |
+4.7%
|
1.07% |
SEC ↗
|
| Q4 2000 |
69,200 |
$2.4M |
$35.00 |
Reduce |
+43.0%
|
0.73% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPRN - Express Inc Com |
Q3 2012 |
$14.82 |
Q2 2015 |
$18.11 |
+22.20% |
Closed |
History |
EXPRN — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
409,200 |
$6.1M |
$14.82 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q4 2012 |
478,000 |
$7.2M |
$15.09 |
Add |
+16.8%
|
1.41% |
SEC ↗
|
| Q1 2013 |
439,000 |
$7.8M |
$17.81 |
Reduce |
+8.2%
|
1.38% |
SEC ↗
|
| Q2 2013 |
329,000 |
$6.9M |
$20.97 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q3 2013 |
239,000 |
$5.6M |
$23.59 |
Reduce |
+27.4%
|
0.90% |
SEC ↗
|
| Q4 2013 |
460,000 |
$8.6M |
$18.67 |
Add |
+92.5%
|
1.28% |
SEC ↗
|
| Q1 2014 |
523,000 |
$8.3M |
$15.88 |
Add |
+13.7%
|
1.17% |
SEC ↗
|
| Q2 2014 |
707,000 |
$12.0M |
$17.03 |
Add |
+35.2%
|
1.64% |
SEC ↗
|
| Q3 2014 |
704,000 |
$11.0M |
$15.61 |
Reduce |
+0.4%
|
1.47% |
SEC ↗
|
| Q4 2014 |
792,000 |
$11.6M |
$14.69 |
Add |
+12.5%
|
1.46% |
SEC ↗
|
| Q1 2015 |
552,499 |
$9.1M |
$16.53 |
Reduce |
+30.2%
|
1.01% |
SEC ↗
|
| Q2 2015 |
150,000 |
$2.7M |
$18.11 |
Reduce |
+72.9%
|
0.29% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2010 |
$251.54 |
Open |
$307.34 |
+22.18% |
Open |
History |
AAPL — Quarter-by-quarter filing history (64 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
28,000 |
$7.0M |
$251.54 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q3 2010 |
28,000 |
$7,945.0M |
$283,750.00 |
— |
—
|
1.41% |
SEC ↗
|
| Q4 2010 |
25,000 |
$8.1M |
$322.56 |
Reduce |
+10.7%
|
1.31% |
SEC ↗
|
| Q1 2011 |
28,000 |
$9.8M |
$348.46 |
Add |
+12.0%
|
1.54% |
SEC ↗
|
| Q2 2011 |
28,000 |
$9.4M |
$335.68 |
— |
—
|
1.54% |
SEC ↗
|
| Q3 2011 |
21,000 |
$8.0M |
$381.19 |
Reduce |
+25.0%
|
1.62% |
SEC ↗
|
| Q4 2011 |
20,000 |
$8.1M |
$405.00 |
Reduce |
+4.8%
|
1.56% |
SEC ↗
|
| Q1 2012 |
14,000 |
$8.4M |
$599.50 |
Reduce |
+30.0%
|
1.42% |
SEC ↗
|
| Q2 2012 |
11,000 |
$6.4M |
$584.00 |
Reduce |
+21.4%
|
1.20% |
SEC ↗
|
| Q3 2012 |
7,000 |
$4.7M |
$667.29 |
Reduce |
+36.4%
|
0.87% |
SEC ↗
|
| Q4 2012 |
10,000 |
$5.3M |
$533.00 |
Add |
+42.9%
|
1.04% |
SEC ↗
|
| Q1 2013 |
16,000 |
$7.1M |
$442.63 |
Add |
+60.0%
|
1.25% |
SEC ↗
|
| Q2 2013 |
19,000 |
$7.5M |
$396.53 |
Add |
+46.2%
|
1.25% |
SEC ↗
|
| Q3 2013 |
17,000 |
$8.1M |
$476.76 |
Reduce |
+10.5%
|
1.29% |
SEC ↗
|
| Q4 2013 |
15,000 |
$8.4M |
$561.00 |
Reduce |
+11.8%
|
1.25% |
SEC ↗
|
| Q1 2014 |
16,000 |
$8.6M |
$536.75 |
Add |
+6.7%
|
1.21% |
SEC ↗
|
| Q2 2014 |
64,000 |
$5.9M |
$92.94 |
Add |
+300.0%
|
0.81% |
SEC ↗
|
| Q3 2014 |
72,000 |
$7.3M |
$100.75 |
Add |
+12.5%
|
0.97% |
SEC ↗
|
| Q4 2014 |
69,000 |
$7.6M |
$110.38 |
Reduce |
+4.2%
|
0.96% |
SEC ↗
|
| Q1 2015 |
84,000 |
$10.5M |
$124.43 |
Add |
+21.7%
|
1.16% |
SEC ↗
|
| Q2 2015 |
78,000 |
$9.8M |
$125.42 |
Reduce |
+7.1%
|
1.05% |
SEC ↗
|
| Q3 2015 |
80,000 |
$8.8M |
$110.30 |
Add |
+2.6%
|
1.13% |
SEC ↗
|
| Q4 2015 |
44,000 |
$4.6M |
$105.25 |
Reduce |
+45.0%
|
0.62% |
SEC ↗
|
| Q1 2016 |
31,000 |
$3.4M |
$109.00 |
Reduce |
+29.6%
|
0.46% |
SEC ↗
|
| Q2 2016 |
53,000 |
$5.1M |
$95.60 |
Add |
+71.0%
|
0.70% |
SEC ↗
|
| Q3 2016 |
53,000 |
$6.0M |
$113.06 |
— |
—
|
0.80% |
SEC ↗
|
| Q4 2016 |
53,000 |
$6.1M |
$115.81 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2017 |
53,000 |
$7.6M |
$143.66 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2017 |
113,000 |
$16.3M |
$144.02 |
Add |
+113.2%
|
2.08% |
SEC ↗
|
| Q3 2017 |
113,000 |
$17.4M |
$154.12 |
— |
—
|
2.26% |
SEC ↗
|
| Q4 2017 |
113,000 |
$19.1M |
$169.23 |
— |
—
|
2.46% |
SEC ↗
|
| Q1 2018 |
113,000 |
$19.0M |
$167.78 |
— |
—
|
2.44% |
SEC ↗
|
| Q2 2018 |
101,000 |
$18.7M |
$185.11 |
Reduce |
+10.6%
|
2.51% |
SEC ↗
|
| Q3 2018 |
52,000 |
$11.7M |
$225.73 |
Reduce |
+48.5%
|
1.59% |
SEC ↗
|
| Q4 2018 |
66,700 |
$10.5M |
$157.74 |
Add |
+28.3%
|
1.74% |
SEC ↗
|
| Q1 2019 |
23,500 |
$4.5M |
$189.96 |
Reduce |
+64.8%
|
0.75% |
SEC ↗
|
| Q2 2019 |
20,000 |
$4.0M |
$197.90 |
Reduce |
+14.9%
|
0.64% |
SEC ↗
|
| Q3 2019 |
24,000 |
$5.4M |
$223.96 |
Add |
+20.0%
|
0.84% |
SEC ↗
|
| Q4 2019 |
19,000 |
$5.6M |
$293.63 |
Reduce |
+20.8%
|
0.87% |
SEC ↗
|
| Q1 2020 |
27,500 |
$7.0M |
$254.29 |
Add |
+44.7%
|
1.54% |
SEC ↗
|
| Q2 2020 |
27,500 |
$10.0M |
$364.80 |
— |
—
|
1.87% |
SEC ↗
|
| Q3 2020 |
62,000 |
$7.2M |
$115.81 |
Add |
+125.5%
|
1.30% |
SEC ↗
|
| Q4 2020 |
62,000 |
$8.2M |
$132.69 |
— |
—
|
1.31% |
SEC ↗
|
| Q1 2021 |
59,000 |
$7.2M |
$122.15 |
Reduce |
+4.8%
|
1.01% |
SEC ↗
|
| Q2 2021 |
75,000 |
$10.3M |
$136.96 |
Add |
+27.1%
|
1.29% |
SEC ↗
|
| Q3 2021 |
67,000 |
$9.5M |
$141.51 |
Reduce |
+10.7%
|
1.16% |
SEC ↗
|
| Q4 2021 |
44,000 |
$7.8M |
$177.57 |
Reduce |
+34.3%
|
0.93% |
SEC ↗
|
| Q1 2022 |
43,000 |
$7.5M |
$174.60 |
Reduce |
+2.3%
|
0.94% |
SEC ↗
|
| Q2 2022 |
48,000 |
$6.6M |
$136.73 |
Add |
+11.6%
|
0.98% |
SEC ↗
|
| Q3 2022 |
48,500 |
$6.7M |
$138.21 |
Add |
+1.0%
|
1.12% |
SEC ↗
|
| Q4 2022 |
49,000 |
$6.4M |
$129.94 |
Add |
+1.0%
|
1.00% |
SEC ↗
|
| Q1 2023 |
36,000 |
$5.9M |
$164.89 |
Reduce |
+26.5%
|
0.93% |
SEC ↗
|
| Q2 2023 |
17,000 |
$3.3M |
$193.94 |
Reduce |
+52.8%
|
0.53% |
SEC ↗
|
| Q3 2023 |
17,000 |
$2.9M |
$171.24 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2023 |
14,500 |
$2.8M |
$192.55 |
Reduce |
+14.7%
|
0.47% |
SEC ↗
|
| Q1 2024 |
14,500 |
$2.5M |
$171.45 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2024 |
14,500 |
$3.1M |
$210.62 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2024 |
13,000 |
$3.0M |
$233.00 |
Reduce |
+10.3%
|
0.52% |
SEC ↗
|
| Q4 2024 |
11,500 |
$2.9M |
$250.43 |
Reduce |
+11.5%
|
0.51% |
SEC ↗
|
| Q1 2025 |
23,000 |
$5.1M |
$222.13 |
Add |
+100.0%
|
0.94% |
SEC ↗
|
| Q2 2025 |
26,000 |
$5.3M |
$205.15 |
Add |
+13.0%
|
1.00% |
SEC ↗
|
| Q3 2025 |
16,000 |
$4.1M |
$254.63 |
Reduce |
+38.5%
|
0.77% |
SEC ↗
|
| Q4 2025 |
13,000 |
$3.5M |
$271.85 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2026 |
13,000 |
$3.3M |
$253.77 |
— |
—
|
0.72% |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q1 2009 |
$44.69 |
Q2 2009 |
$54.50 |
+21.95% |
Closed |
History |
DVN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
80,000 |
$3.6M |
$44.69 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q2 2009 |
80,000 |
$4.4M |
$54.50 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q2 2005 |
$19.00 |
Q4 2005 |
$23.17 |
+21.95% |
Closed |
History |
WMB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,405,300 |
$45.7M |
$19.00 |
— |
—
|
3.06% |
SEC ↗
|
| Q3 2005 |
2,143,000 |
$53.7M |
$25.05 |
Reduce |
+10.9%
|
3.58% |
SEC ↗
|
| Q4 2005 |
2,171,000 |
$50.3M |
$23.17 |
Add |
+1.3%
|
3.60% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSIC - Henry Schein Inc. |
Q4 2017 |
$69.88 |
Q3 2018 |
$85.02 |
+21.67% |
Closed |
History |
HSIC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
68,160 |
$4.8M |
$69.88 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q1 2018 |
83,160 |
$5.6M |
$67.21 |
Add |
+22.0%
|
0.72% |
SEC ↗
|
| Q2 2018 |
46,000 |
$3.3M |
$72.63 |
Reduce |
+44.7%
|
0.45% |
SEC ↗
|
| Q3 2018 |
40,800 |
$3.5M |
$85.02 |
Reduce |
+11.3%
|
0.47% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLE - Claire's Stores Inc. Common |
Q2 2005 |
$24.05 |
Q4 2005 |
$29.22 |
+21.50% |
Closed |
History |
CLE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,310,000 |
$31.5M |
$24.05 |
— |
—
|
2.11% |
SEC ↗
|
| Q3 2005 |
1,310,000 |
$31.6M |
$24.13 |
— |
—
|
2.11% |
SEC ↗
|
| Q4 2005 |
804,500 |
$23.5M |
$29.22 |
Reduce |
+38.6%
|
1.68% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCC - Boise Cascade Company |
Q2 2000 |
$25.87 |
Q1 2001 |
$31.40 |
+21.38% |
Closed |
History |
BCC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
422,500 |
$10.9M |
$25.87 |
Buy |
—
|
3.23% |
SEC ↗
|
| Q3 2000 |
352,400 |
$9.4M |
$26.56 |
Reduce |
+16.6%
|
2.62% |
SEC ↗
|
| Q4 2000 |
280,000 |
$9.4M |
$33.63 |
Reduce |
+20.5%
|
2.83% |
SEC ↗
|
| Q1 2001 |
190,000 |
$6.0M |
$31.40 |
Reduce |
+32.1%
|
1.60% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q4 2000 |
$10.63 |
Q1 2001 |
$12.90 |
+21.35% |
Closed |
History |
HAS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
276,000 |
$2.9M |
$10.63 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q1 2001 |
291,000 |
$3.8M |
$12.90 |
Add |
+5.4%
|
1.01% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSUP - Superior Industries Common |
Q4 2001 |
$40.25 |
Q1 2002 |
$48.78 |
+21.19% |
Closed |
History |
SSUP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
159,800 |
$6.4M |
$40.25 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2002 |
174,800 |
$8.5M |
$48.78 |
Add |
+9.4%
|
0.94% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSIC - Henry Schein Inc. |
Q2 2024 |
$64.10 |
Open |
$77.45 |
+20.83% |
Open |
History |
HSIC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
86,000 |
$5.5M |
$64.10 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q3 2024 |
93,000 |
$6.8M |
$72.90 |
Add |
+8.1%
|
1.15% |
SEC ↗
|
| Q4 2024 |
109,000 |
$7.5M |
$69.20 |
Add |
+17.2%
|
1.33% |
SEC ↗
|
| Q1 2025 |
99,343 |
$6.8M |
$68.49 |
Reduce |
+8.9%
|
1.25% |
SEC ↗
|
| Q2 2025 |
96,343 |
$7.0M |
$73.05 |
Reduce |
+3.0%
|
1.32% |
SEC ↗
|
| Q3 2025 |
100,000 |
$6.6M |
$66.37 |
Add |
+3.8%
|
1.25% |
SEC ↗
|
| Q4 2025 |
89,000 |
$6.7M |
$75.58 |
— |
—
|
1.38% |
SEC ↗
|
| Q1 2026 |
74,000 |
$5.5M |
$73.70 |
Reduce |
+16.9%
|
1.19% |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q1 2015 |
$75.23 |
Q2 2015 |
$90.71 |
+20.58% |
Closed |
History |
HCA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
62,000 |
$4.7M |
$75.23 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q2 2015 |
49,000 |
$4.4M |
$90.71 |
Reduce |
+21.0%
|
0.48% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc Del |
Q3 2008 |
$17.78 |
Q3 2009 |
$21.40 |
+20.36% |
Closed |
History |
GAP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
553,500 |
$9.8M |
$17.78 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q4 2008 |
511,200 |
$6.8M |
$13.39 |
Reduce |
+7.6%
|
1.54% |
SEC ↗
|
| Q1 2009 |
387,300 |
$5.0M |
$12.99 |
Reduce |
+24.2%
|
1.33% |
SEC ↗
|
| Q2 2009 |
367,300 |
$6.0M |
$16.40 |
Reduce |
+5.2%
|
0.74% |
SEC ↗
|
| Q3 2009 |
281,000 |
$6.0M |
$21.40 |
Reduce |
+23.5%
|
1.24% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PH - Parker-Hannifin |
Q1 2018 |
$171.05 |
Q4 2019 |
$205.81 |
+20.32% |
Closed |
History |
PH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
21,000 |
$3.6M |
$171.05 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 2018 |
44,000 |
$6.9M |
$155.84 |
Add |
+109.5%
|
0.92% |
SEC ↗
|
| Q3 2018 |
36,877 |
$6.8M |
$183.94 |
Reduce |
+16.2%
|
0.92% |
SEC ↗
|
| Q4 2018 |
32,900 |
$4.9M |
$149.15 |
Reduce |
+10.8%
|
0.81% |
SEC ↗
|
| Q1 2019 |
27,000 |
$4.6M |
$171.63 |
Reduce |
+17.9%
|
0.78% |
SEC ↗
|
| Q2 2019 |
27,800 |
$4.7M |
$170.00 |
Add |
+3.0%
|
0.77% |
SEC ↗
|
| Q3 2019 |
26,000 |
$4.7M |
$180.62 |
Reduce |
+6.5%
|
0.74% |
SEC ↗
|
| Q4 2019 |
16,000 |
$3.3M |
$205.81 |
Reduce |
+38.5%
|
0.51% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOMB - Home Bancshares Inc. |
Q2 2018 |
$22.56 |
Open |
$27.12 |
+20.21% |
Open |
History |
HOMB — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
63,200 |
$1.4M |
$22.56 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2018 |
68,500 |
$1.5M |
$21.90 |
Add |
+8.4%
|
0.20% |
SEC ↗
|
| Q4 2018 |
87,300 |
$1.4M |
$16.33 |
Add |
+27.5%
|
0.24% |
SEC ↗
|
| Q1 2019 |
85,000 |
$1.5M |
$17.56 |
Reduce |
+2.6%
|
0.25% |
SEC ↗
|
| Q2 2019 |
85,000 |
$1.6M |
$19.26 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2019 |
85,000 |
$1.6M |
$18.80 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2019 |
85,000 |
$1.7M |
$19.66 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2020 |
88,000 |
$1.1M |
$11.99 |
Add |
+3.5%
|
0.23% |
SEC ↗
|
| Q2 2020 |
88,000 |
$1.4M |
$15.38 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2020 |
87,000 |
$1.3M |
$15.16 |
Reduce |
+1.1%
|
0.24% |
SEC ↗
|
| Q4 2020 |
114,000 |
$2.2M |
$19.48 |
Add |
+31.0%
|
0.35% |
SEC ↗
|
| Q1 2021 |
115,000 |
$3.1M |
$27.05 |
Add |
+0.9%
|
0.43% |
SEC ↗
|
| Q2 2021 |
129,000 |
$3.2M |
$24.68 |
Add |
+12.2%
|
0.40% |
SEC ↗
|
| Q3 2021 |
132,000 |
$3.1M |
$23.53 |
Add |
+2.3%
|
0.38% |
SEC ↗
|
| Q4 2021 |
132,000 |
$3.2M |
$24.35 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2022 |
127,000 |
$2.9M |
$22.60 |
Reduce |
+3.8%
|
0.36% |
SEC ↗
|
| Q2 2022 |
124,000 |
$2.6M |
$20.77 |
Reduce |
+2.4%
|
0.39% |
SEC ↗
|
| Q3 2022 |
99,000 |
$2.2M |
$22.51 |
Reduce |
+20.2%
|
0.37% |
SEC ↗
|
| Q4 2022 |
78,500 |
$1.8M |
$22.79 |
Reduce |
+20.7%
|
0.28% |
SEC ↗
|
| Q1 2023 |
93,000 |
$2.0M |
$21.71 |
Add |
+18.5%
|
0.32% |
SEC ↗
|
| Q2 2023 |
91,000 |
$2.1M |
$22.80 |
Reduce |
+2.2%
|
0.34% |
SEC ↗
|
| Q3 2023 |
89,000 |
$1.9M |
$20.94 |
Reduce |
+2.2%
|
0.32% |
SEC ↗
|
| Q4 2023 |
87,000 |
$2.2M |
$25.33 |
Reduce |
+2.3%
|
0.37% |
SEC ↗
|
| Q1 2024 |
87,000 |
$2.1M |
$24.57 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2024 |
86,000 |
$2.1M |
$23.97 |
Reduce |
+1.2%
|
0.37% |
SEC ↗
|
| Q3 2024 |
66,000 |
$1.8M |
$27.09 |
Reduce |
+23.3%
|
0.30% |
SEC ↗
|
| Q4 2024 |
60,000 |
$1.7M |
$28.30 |
Reduce |
+9.1%
|
0.30% |
SEC ↗
|
| Q1 2025 |
50,000 |
$1.4M |
$28.28 |
Reduce |
+16.7%
|
0.26% |
SEC ↗
|
| Q2 2025 |
42,500 |
$1.2M |
$28.47 |
Reduce |
+15.0%
|
0.23% |
SEC ↗
|
| Q3 2025 |
41,500 |
$1.2M |
$28.29 |
Reduce |
+2.4%
|
0.22% |
SEC ↗
|
| Q4 2025 |
37,000 |
$1.0M |
$27.78 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2026 |
35,500 |
$956k |
$26.93 |
Reduce |
+4.1%
|
0.21% |
SEC ↗
|
|
| MAS - Masco Corp. |
Q2 2014 |
$22.20 |
Q2 2015 |
$26.67 |
+20.14% |
Closed |
History |
MAS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
180,000 |
$4.0M |
$22.20 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2014 |
223,000 |
$5.3M |
$23.92 |
Add |
+23.9%
|
0.71% |
SEC ↗
|
| Q4 2014 |
239,000 |
$6.0M |
$25.20 |
Add |
+7.2%
|
0.76% |
SEC ↗
|
| Q1 2015 |
229,000 |
$6.1M |
$26.70 |
Reduce |
+4.2%
|
0.68% |
SEC ↗
|
| Q2 2015 |
217,000 |
$5.8M |
$26.67 |
Reduce |
+5.2%
|
0.62% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9ST - Sensata Technologies Hldg NV |
Q2 2017 |
$42.72 |
Q4 2017 |
$51.11 |
+19.64% |
Closed |
History |
9ST — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
130,725 |
$5.6M |
$42.72 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 2017 |
131,125 |
$6.3M |
$48.07 |
Add |
+0.3%
|
0.82% |
SEC ↗
|
| Q4 2017 |
125,725 |
$6.4M |
$51.11 |
Reduce |
+4.1%
|
0.83% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PACR - Pacer International, Inc. Common |
Q2 2005 |
$21.79 |
Q4 2005 |
$26.06 |
+19.60% |
Closed |
History |
PACR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,018,420 |
$22.2M |
$21.79 |
— |
—
|
1.48% |
SEC ↗
|
| Q3 2005 |
1,018,420 |
$26.8M |
$26.36 |
— |
—
|
1.79% |
SEC ↗
|
| Q4 2005 |
1,018,420 |
$26.5M |
$26.06 |
— |
—
|
1.90% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDI-W - Gardner Denver Hldgs Inc |
Q1 2018 |
$30.68 |
Q4 2019 |
$36.68 |
+19.56% |
Closed |
History |
GDI-W — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
113,000 |
$3.5M |
$30.68 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2018 |
189,200 |
$5.6M |
$29.39 |
Add |
+67.4%
|
0.75% |
SEC ↗
|
| Q3 2018 |
304,250 |
$8.6M |
$28.34 |
Add |
+60.8%
|
1.17% |
SEC ↗
|
| Q4 2018 |
382,000 |
$7.8M |
$20.45 |
Add |
+25.6%
|
1.29% |
SEC ↗
|
| Q1 2019 |
362,000 |
$10.1M |
$27.81 |
Reduce |
+5.2%
|
1.69% |
SEC ↗
|
| Q2 2019 |
221,000 |
$7.6M |
$34.60 |
Reduce |
+39.0%
|
1.24% |
SEC ↗
|
| Q3 2019 |
226,600 |
$6.4M |
$28.29 |
Add |
+2.5%
|
1.01% |
SEC ↗
|
| Q4 2019 |
178,000 |
$6.5M |
$36.68 |
Reduce |
+21.5%
|
1.02% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDAQ - Nasdaq Inc. |
Q3 2024 |
$73.02 |
Open |
$87.28 |
+19.53% |
Open |
History |
NDAQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
59,000 |
$4.3M |
$73.02 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2024 |
80,000 |
$6.2M |
$77.31 |
Add |
+35.6%
|
1.09% |
SEC ↗
|
| Q1 2025 |
92,000 |
$7.0M |
$75.86 |
Add |
+15.0%
|
1.28% |
SEC ↗
|
| Q2 2025 |
91,000 |
$8.1M |
$89.42 |
Reduce |
+1.1%
|
1.53% |
SEC ↗
|
| Q3 2025 |
81,000 |
$7.2M |
$88.44 |
Reduce |
+11.0%
|
1.35% |
SEC ↗
|
| Q4 2025 |
77,300 |
$7.5M |
$97.13 |
— |
—
|
1.54% |
SEC ↗
|
| Q1 2026 |
96,000 |
$8.1M |
$84.89 |
Add |
+24.2%
|
1.78% |
SEC ↗
|
|
| AVX - Avx Inc Common |
Q2 2005 |
$12.12 |
Q4 2005 |
$14.48 |
+19.47% |
Closed |
History |
AVX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,676,500 |
$20.3M |
$12.12 |
— |
—
|
1.36% |
SEC ↗
|
| Q3 2005 |
1,676,500 |
$21.4M |
$12.74 |
— |
—
|
1.43% |
SEC ↗
|
| Q4 2005 |
1,122,800 |
$16.3M |
$14.48 |
Reduce |
+33.0%
|
1.16% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLS* - Staples Inc Com |
Q3 2011 |
$13.30 |
Q4 2013 |
$15.89 |
+19.47% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
266,000 |
$3.5M |
$13.30 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2011 |
459,000 |
$6.4M |
$13.89 |
Add |
+72.6%
|
1.23% |
SEC ↗
|
| Q1 2012 |
590,000 |
$9.5M |
$16.18 |
Add |
+28.5%
|
1.62% |
SEC ↗
|
| Q2 2012 |
590,000 |
$7.7M |
$13.05 |
— |
—
|
1.44% |
SEC ↗
|
| Q3 2012 |
635,000 |
$7.3M |
$11.52 |
Add |
+7.6%
|
1.36% |
SEC ↗
|
| Q4 2012 |
635,000 |
$7.2M |
$11.40 |
— |
—
|
1.42% |
SEC ↗
|
| Q1 2013 |
586,000 |
$7.9M |
$13.43 |
Reduce |
+7.7%
|
1.39% |
SEC ↗
|
| Q2 2013 |
466,000 |
$7.4M |
$15.87 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q3 2013 |
361,000 |
$5.3M |
$14.65 |
Reduce |
+22.5%
|
0.84% |
SEC ↗
|
| Q4 2013 |
361,000 |
$5.7M |
$15.89 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FINL - Finish Line Inc Common |
Q3 2005 |
$14.59 |
Q4 2005 |
$17.42 |
+19.40% |
Closed |
History |
FINL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
316,700 |
$4.6M |
$14.59 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2005 |
316,700 |
$5.5M |
$17.42 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCS - Steelcase Inc |
Q4 2013 |
$15.87 |
Q1 2015 |
$18.94 |
+19.34% |
Closed |
History |
SCS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
45,000 |
$714k |
$15.87 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2014 |
90,000 |
$1.5M |
$16.61 |
Add |
+100.0%
|
0.21% |
SEC ↗
|
| Q2 2014 |
100,000 |
$1.5M |
$15.13 |
Add |
+11.1%
|
0.21% |
SEC ↗
|
| Q3 2014 |
100,000 |
$1.6M |
$16.19 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2014 |
95,000 |
$1.7M |
$17.95 |
Reduce |
+5.0%
|
0.21% |
SEC ↗
|
| Q1 2015 |
34,000 |
$644k |
$18.94 |
Reduce |
+64.2%
|
0.07% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2000 |
$45.88 |
Q1 2001 |
$54.75 |
+19.33% |
Closed |
History |
BAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
60,000 |
$2.8M |
$45.88 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q1 2001 |
203,000 |
$11.1M |
$54.75 |
Add |
+238.3%
|
2.98% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corp Common |
Q1 2009 |
$42.33 |
Q3 2009 |
$50.41 |
+19.09% |
Closed |
History |
HUB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
87,300 |
$3.7M |
$42.33 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q2 2009 |
170,232 |
$6.8M |
$39.88 |
Add |
+95.0%
|
0.83% |
SEC ↗
|
| Q3 2009 |
152,000 |
$7.7M |
$50.41 |
Reduce |
+10.7%
|
1.58% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGCO - AGCO Corp. |
Q2 2024 |
$97.83 |
Open |
$116.41 |
+18.99% |
Open |
History |
AGCO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
6,000 |
$587k |
$97.83 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2024 |
12,000 |
$1.2M |
$97.83 |
Add |
+100.0%
|
0.20% |
SEC ↗
|
| Q4 2024 |
14,500 |
$1.4M |
$93.45 |
Add |
+20.8%
|
0.24% |
SEC ↗
|
| Q1 2025 |
12,500 |
$1.2M |
$92.56 |
Reduce |
+13.8%
|
0.21% |
SEC ↗
|
| Q2 2025 |
9,979 |
$1.0M |
$103.12 |
Reduce |
+20.2%
|
0.19% |
SEC ↗
|
| Q3 2025 |
9,500 |
$1.0M |
$107.05 |
Reduce |
+4.8%
|
0.19% |
SEC ↗
|
| Q4 2025 |
9,000 |
$939k |
$104.33 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2026 |
6,500 |
$753k |
$115.85 |
Reduce |
+27.8%
|
0.16% |
SEC ↗
|
|
| DGX - Quest Diagnostics |
Q1 2013 |
$56.45 |
Q4 2014 |
$67.07 |
+18.81% |
Closed |
History |
DGX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
77,000 |
$4.3M |
$56.45 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q2 2013 |
83,000 |
$5.0M |
$60.63 |
Add |
+131.8%
|
0.83% |
SEC ↗
|
| Q3 2013 |
83,000 |
$5.1M |
$61.80 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2013 |
93,000 |
$5.0M |
$53.54 |
Add |
+12.1%
|
0.74% |
SEC ↗
|
| Q1 2014 |
100,000 |
$5.8M |
$57.92 |
Add |
+7.5%
|
0.82% |
SEC ↗
|
| Q2 2014 |
82,000 |
$4.8M |
$58.70 |
Reduce |
+18.0%
|
0.66% |
SEC ↗
|
| Q3 2014 |
82,000 |
$5.0M |
$60.68 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2014 |
59,000 |
$4.0M |
$67.07 |
Reduce |
+28.1%
|
0.50% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q4 2008 |
$45.27 |
Q3 2009 |
$53.70 |
+18.62% |
Closed |
History |
KO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
61,700 |
$2.8M |
$45.27 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q1 2009 |
159,800 |
$7.0M |
$43.95 |
Add |
+159.0%
|
1.86% |
SEC ↗
|
| Q2 2009 |
159,800 |
$7.7M |
$47.99 |
— |
—
|
0.94% |
SEC ↗
|
| Q3 2009 |
159,800 |
$8.6M |
$53.70 |
— |
—
|
1.77% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TER - Teradyne Inc. |
Q3 2008 |
$7.81 |
Q3 2009 |
$9.25 |
+18.44% |
Closed |
History |
TER — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
863,200 |
$6.7M |
$7.81 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q4 2008 |
62,000 |
$262k |
$4.23 |
Reduce |
+92.8%
|
0.06% |
SEC ↗
|
| Q1 2009 |
51,000 |
$223k |
$4.37 |
Reduce |
+17.7%
|
0.06% |
SEC ↗
|
| Q2 2009 |
43,000 |
$295k |
$6.86 |
Reduce |
+15.7%
|
0.04% |
SEC ↗
|
| Q3 2009 |
40,000 |
$370k |
$9.25 |
Reduce |
+7.0%
|
0.08% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q1 2013 |
$35.32 |
Q1 2016 |
$41.83 |
+18.43% |
Closed |
History |
ABT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
129,000 |
$4.6M |
$35.32 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q2 2013 |
129,000 |
$4.5M |
$34.88 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2013 |
145,000 |
$4.8M |
$33.19 |
Add |
+12.4%
|
0.77% |
SEC ↗
|
| Q4 2013 |
179,000 |
$6.9M |
$38.33 |
Add |
+23.5%
|
1.02% |
SEC ↗
|
| Q1 2014 |
182,000 |
$7.0M |
$38.51 |
Add |
+1.7%
|
0.99% |
SEC ↗
|
| Q2 2014 |
182,000 |
$7.4M |
$40.90 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2014 |
182,000 |
$7.6M |
$41.59 |
— |
—
|
1.01% |
SEC ↗
|
| Q4 2014 |
179,000 |
$8.1M |
$45.02 |
Reduce |
+1.7%
|
1.01% |
SEC ↗
|
| Q1 2015 |
179,000 |
$8.3M |
$46.33 |
— |
—
|
0.92% |
SEC ↗
|
| Q2 2015 |
159,000 |
$7.8M |
$49.08 |
Reduce |
+11.2%
|
0.83% |
SEC ↗
|
| Q3 2015 |
176,000 |
$7.1M |
$40.22 |
Add |
+10.7%
|
0.91% |
SEC ↗
|
| Q4 2015 |
201,000 |
$9.0M |
$44.91 |
Add |
+14.2%
|
1.21% |
SEC ↗
|
| Q1 2016 |
220,000 |
$9.2M |
$41.83 |
Add |
+9.5%
|
1.26% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 250642Q - Uti Energy Corp. Common |
Q1 2000 |
$37.75 |
Q3 2000 |
$44.62 |
+18.20% |
Closed |
History |
250642Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
186,800 |
$7.1M |
$37.75 |
Buy |
—
|
2.88% |
SEC ↗
|
| Q2 2000 |
99,800 |
$4.0M |
$40.12 |
Reduce |
+46.6%
|
1.18% |
SEC ↗
|
| Q3 2000 |
94,800 |
$4.2M |
$44.62 |
Reduce |
+5.0%
|
1.19% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYNO - Cynosure Inc |
Q2 2015 |
$38.58 |
Q4 2016 |
$45.60 |
+18.20% |
Closed |
History |
CYNO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
101,000 |
$3.9M |
$38.58 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2015 |
101,000 |
$3.0M |
$30.04 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2015 |
56,000 |
$2.5M |
$44.68 |
Reduce |
+44.6%
|
0.33% |
SEC ↗
|
| Q1 2016 |
49,600 |
$2.2M |
$44.11 |
Reduce |
+11.4%
|
0.30% |
SEC ↗
|
| Q2 2016 |
30,375 |
$1.5M |
$48.66 |
Reduce |
+38.8%
|
0.20% |
SEC ↗
|
| Q3 2016 |
29,875 |
$1.5M |
$50.95 |
Reduce |
+1.7%
|
0.20% |
SEC ↗
|
| Q4 2016 |
35,525 |
$1.6M |
$45.60 |
Add |
+18.9%
|
0.21% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOM - Tommy Hilfiger Corp Common |
Q2 2005 |
$13.76 |
Q4 2005 |
$16.24 |
+18.02% |
Closed |
History |
TOM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
3,562,200 |
$49.0M |
$13.76 |
— |
—
|
3.28% |
SEC ↗
|
| Q3 2005 |
1,041,900 |
$18.1M |
$17.35 |
Reduce |
+70.8%
|
1.21% |
SEC ↗
|
| Q4 2005 |
1,056,200 |
$17.2M |
$16.24 |
Add |
+1.4%
|
1.23% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLK - BlackRock Inc. |
Q1 2010 |
$217.75 |
Q1 2013 |
$256.88 |
+17.97% |
Closed |
History |
BLK — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
20,000 |
$4.4M |
$217.75 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2010 |
47,000 |
$6.7M |
$143.40 |
Add |
+135.0%
|
1.27% |
SEC ↗
|
| Q3 2010 |
51,000 |
$8,682.8M |
$170,250.00 |
Add |
+8.5%
|
1.54% |
SEC ↗
|
| Q4 2010 |
54,000 |
$10.3M |
$190.57 |
Add |
+5.9%
|
1.67% |
SEC ↗
|
| Q1 2011 |
40,000 |
$8.0M |
$201.00 |
Reduce |
+25.9%
|
1.27% |
SEC ↗
|
| Q2 2011 |
40,000 |
$7.7M |
$191.80 |
— |
—
|
1.26% |
SEC ↗
|
| Q3 2011 |
44,000 |
$6.5M |
$148.00 |
Add |
+10.0%
|
1.32% |
SEC ↗
|
| Q4 2011 |
36,300 |
$6.5M |
$178.24 |
Reduce |
+17.5%
|
1.25% |
SEC ↗
|
| Q1 2012 |
35,000 |
$7.2M |
$204.91 |
Reduce |
+3.6%
|
1.22% |
SEC ↗
|
| Q2 2012 |
36,000 |
$6.1M |
$169.83 |
Add |
+2.9%
|
1.15% |
SEC ↗
|
| Q3 2012 |
34,000 |
$6.1M |
$178.29 |
Reduce |
+5.6%
|
1.12% |
SEC ↗
|
| Q4 2012 |
21,000 |
$4.3M |
$206.71 |
Reduce |
+38.2%
|
0.85% |
SEC ↗
|
| Q1 2013 |
17,000 |
$4.4M |
$256.88 |
Reduce |
+19.1%
|
0.77% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETD - Ethan Allen Interiors Inc. |
Q2 2000 |
$24.00 |
Q3 2000 |
$28.31 |
+17.96% |
Closed |
History |
ETD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
354,500 |
$8.5M |
$24.00 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q3 2000 |
280,150 |
$7.9M |
$28.31 |
Reduce |
+21.0%
|
2.22% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRI - Darden Restaurants |
Q2 2005 |
$32.98 |
Q4 2005 |
$38.88 |
+17.89% |
Closed |
History |
DRI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
360,300 |
$11.9M |
$32.98 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2005 |
360,300 |
$10.9M |
$30.37 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2005 |
190,400 |
$7.4M |
$38.88 |
Reduce |
+47.2%
|
0.53% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLC - Clarcor Inc. Common |
Q4 2001 |
$27.15 |
Q1 2002 |
$32.00 |
+17.86% |
Closed |
History |
CLC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
132,200 |
$3.6M |
$27.15 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2002 |
75,500 |
$2.4M |
$32.00 |
Reduce |
+42.9%
|
0.27% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTAS - Cintas Corp. |
Q1 2010 |
$28.09 |
Q2 2011 |
$33.03 |
+17.59% |
Closed |
History |
CTAS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
386,000 |
$10.8M |
$28.09 |
— |
—
|
1.74% |
SEC ↗
|
| Q2 2010 |
361,000 |
$8.7M |
$23.97 |
Reduce |
+6.5%
|
1.63% |
SEC ↗
|
| Q3 2010 |
275,000 |
$7,576.3M |
$27,550.00 |
Reduce |
+23.8%
|
1.35% |
SEC ↗
|
| Q4 2010 |
275,000 |
$7.7M |
$27.96 |
— |
—
|
1.25% |
SEC ↗
|
| Q1 2011 |
275,000 |
$8.3M |
$30.27 |
— |
—
|
1.31% |
SEC ↗
|
| Q2 2011 |
154,000 |
$5.1M |
$33.03 |
Reduce |
+44.0%
|
0.84% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q1 2010 |
$62.88 |
Q1 2012 |
$73.90 |
+17.53% |
Closed |
History |
KMB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
121,900 |
$7.7M |
$62.88 |
— |
—
|
1.23% |
SEC ↗
|
| Q2 2010 |
94,000 |
$5.7M |
$60.63 |
Reduce |
+22.9%
|
1.07% |
SEC ↗
|
| Q3 2010 |
84,000 |
$5,464.2M |
$65,050.00 |
Reduce |
+10.6%
|
0.97% |
SEC ↗
|
| Q4 2010 |
97,000 |
$6.1M |
$63.04 |
Add |
+15.5%
|
0.99% |
SEC ↗
|
| Q1 2011 |
97,000 |
$6.3M |
$65.27 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2011 |
97,000 |
$6.5M |
$66.56 |
— |
—
|
1.06% |
SEC ↗
|
| Q3 2011 |
52,000 |
$3.7M |
$71.02 |
Reduce |
+46.4%
|
0.75% |
SEC ↗
|
| Q4 2011 |
50,000 |
$3.7M |
$73.56 |
Reduce |
+3.9%
|
0.71% |
SEC ↗
|
| Q1 2012 |
50,000 |
$3.7M |
$73.90 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CASY - Casey's Gen'l Stores |
Q1 2018 |
$109.78 |
Q1 2019 |
$128.76 |
+17.29% |
Closed |
History |
CASY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
47,178 |
$5.2M |
$109.78 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q2 2018 |
51,780 |
$5.4M |
$105.08 |
Add |
+9.8%
|
0.73% |
SEC ↗
|
| Q3 2018 |
39,780 |
$5.1M |
$129.11 |
Reduce |
+23.2%
|
0.70% |
SEC ↗
|
| Q4 2018 |
26,300 |
$3.4M |
$128.14 |
Reduce |
+33.9%
|
0.56% |
SEC ↗
|
| Q1 2019 |
17,700 |
$2.3M |
$128.76 |
Reduce |
+32.7%
|
0.38% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q4 2007 |
$25.58 |
Q1 2008 |
$30.00 |
+17.28% |
Closed |
History |
ROST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
19,700 |
$504k |
$25.58 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2008 |
9,000 |
$270k |
$30.00 |
Reduce |
+54.3%
|
0.02% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q1 2000 |
$53.00 |
Q1 2001 |
$62.00 |
+16.98% |
Closed |
History |
EMR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
1,000 |
$53k |
$53.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
74,000 |
$4.5M |
$60.38 |
Add |
+7,300.0%
|
1.32% |
SEC ↗
|
| Q3 2000 |
74,000 |
$5.0M |
$67.00 |
— |
—
|
1.39% |
SEC ↗
|
| Q4 2000 |
74,000 |
$5.8M |
$78.81 |
— |
—
|
1.75% |
SEC ↗
|
| Q1 2001 |
119,000 |
$7.4M |
$62.00 |
Add |
+60.8%
|
1.98% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VWR - Vwr Corp |
Q3 2016 |
$28.36 |
Q3 2017 |
$33.11 |
+16.75% |
Closed |
History |
VWR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
168,239 |
$4.8M |
$28.36 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q4 2016 |
432,387 |
$10.8M |
$25.03 |
Add |
+157.0%
|
1.43% |
SEC ↗
|
| Q1 2017 |
506,824 |
$14.3M |
$28.20 |
Add |
+17.2%
|
1.87% |
SEC ↗
|
| Q2 2017 |
451,124 |
$14.9M |
$33.01 |
Reduce |
+11.0%
|
1.90% |
SEC ↗
|
| Q3 2017 |
364,648 |
$12.1M |
$33.11 |
Reduce |
+19.2%
|
1.56% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q2 2025 |
$405.50 |
Open |
$472.80 |
+16.60% |
Open |
History |
TMO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
8,000 |
$3.2M |
$405.50 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q3 2025 |
8,000 |
$3.9M |
$485.00 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2025 |
6,400 |
$3.7M |
$579.38 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2026 |
6,750 |
$3.3M |
$491.56 |
Add |
+5.5%
|
0.72% |
SEC ↗
|
|
| MCRS - Micros Systems Inc Com |
Q1 2013 |
$45.51 |
Q1 2014 |
$52.93 |
+16.30% |
Closed |
History |
MCRS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
110,000 |
$5.0M |
$45.51 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q2 2013 |
190,000 |
$8.2M |
$43.15 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q3 2013 |
159,000 |
$7.9M |
$49.94 |
Reduce |
+16.3%
|
1.27% |
SEC ↗
|
| Q4 2013 |
131,000 |
$7.5M |
$57.37 |
Reduce |
+17.6%
|
1.12% |
SEC ↗
|
| Q1 2014 |
119,800 |
$6.3M |
$52.93 |
Reduce |
+8.6%
|
0.89% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q1 2010 |
$66.98 |
Q4 2015 |
$77.90 |
+16.30% |
Closed |
History |
XOM — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
90,000 |
$6.0M |
$66.98 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2010 |
100,000 |
$5.7M |
$57.07 |
Add |
+11.1%
|
1.07% |
SEC ↗
|
| Q3 2010 |
123,000 |
$7,600.2M |
$61,790.00 |
Add |
+23.0%
|
1.35% |
SEC ↗
|
| Q4 2010 |
123,000 |
$9.0M |
$73.12 |
— |
—
|
1.46% |
SEC ↗
|
| Q1 2011 |
110,000 |
$9.3M |
$84.13 |
Reduce |
+10.6%
|
1.46% |
SEC ↗
|
| Q2 2011 |
113,000 |
$9.2M |
$81.38 |
Add |
+2.7%
|
1.51% |
SEC ↗
|
| Q3 2011 |
113,000 |
$8.2M |
$72.63 |
— |
—
|
1.67% |
SEC ↗
|
| Q4 2011 |
98,000 |
$8.3M |
$84.76 |
Reduce |
+13.3%
|
1.60% |
SEC ↗
|
| Q1 2012 |
98,000 |
$8.5M |
$86.73 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2012 |
98,000 |
$8.4M |
$85.57 |
— |
—
|
1.57% |
SEC ↗
|
| Q3 2012 |
80,000 |
$7.3M |
$91.45 |
Reduce |
+18.4%
|
1.36% |
SEC ↗
|
| Q4 2012 |
71,000 |
$6.1M |
$86.55 |
Reduce |
+11.3%
|
1.20% |
SEC ↗
|
| Q1 2013 |
67,000 |
$6.0M |
$90.10 |
Reduce |
+5.6%
|
1.07% |
SEC ↗
|
| Q2 2013 |
67,000 |
$6.1M |
$90.34 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q3 2013 |
65,000 |
$5.6M |
$86.05 |
Reduce |
+3.0%
|
0.89% |
SEC ↗
|
| Q4 2013 |
56,000 |
$5.7M |
$101.20 |
Reduce |
+13.9%
|
0.84% |
SEC ↗
|
| Q1 2014 |
51,000 |
$5.0M |
$97.69 |
Reduce |
+8.9%
|
0.70% |
SEC ↗
|
| Q2 2014 |
31,000 |
$3.1M |
$100.68 |
Reduce |
+39.2%
|
0.43% |
SEC ↗
|
| Q3 2014 |
31,000 |
$2.9M |
$94.06 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2014 |
63,000 |
$5.8M |
$92.44 |
Add |
+103.2%
|
0.73% |
SEC ↗
|
| Q1 2015 |
54,000 |
$4.6M |
$85.00 |
Reduce |
+14.3%
|
0.51% |
SEC ↗
|
| Q2 2015 |
45,000 |
$3.7M |
$83.20 |
Reduce |
+16.7%
|
0.40% |
SEC ↗
|
| Q3 2015 |
48,000 |
$3.6M |
$74.35 |
Add |
+6.7%
|
0.46% |
SEC ↗
|
| Q4 2015 |
10,000 |
$779k |
$77.90 |
Reduce |
+79.2%
|
0.10% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAKE - Cheesecake Factory |
Q1 2010 |
$27.05 |
Q2 2011 |
$31.38 |
+16.01% |
Closed |
History |
CAKE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
9,500 |
$257k |
$27.05 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
9,500 |
$211k |
$22.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2010 |
11,000 |
$291.2M |
$26,470.00 |
Add |
+15.8%
|
0.05% |
SEC ↗
|
| Q4 2010 |
9,000 |
$276k |
$30.67 |
Reduce |
+18.2%
|
0.04% |
SEC ↗
|
| Q1 2011 |
9,000 |
$271k |
$30.11 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2011 |
8,000 |
$251k |
$31.38 |
Reduce |
+11.1%
|
0.04% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MVK - Maverick Tube Corp Common |
Q4 2001 |
$12.95 |
Q2 2002 |
$15.00 |
+15.83% |
Closed |
History |
MVK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
496,300 |
$6.4M |
$12.95 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2002 |
800,200 |
$13.1M |
$16.32 |
Add |
+61.2%
|
1.44% |
SEC ↗
|
| Q2 2002 |
194,700 |
$2.9M |
$15.00 |
Reduce |
+75.7%
|
0.27% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGNY - Progyny Inc. |
Q1 2025 |
$22.33 |
Open |
$25.86 |
+15.81% |
Open |
History |
PGNY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
21,000 |
$469k |
$22.33 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2025 |
24,000 |
$528k |
$22.00 |
Add |
+14.3%
|
0.10% |
SEC ↗
|
| Q3 2025 |
35,000 |
$753k |
$21.51 |
Add |
+45.8%
|
0.14% |
SEC ↗
|
| Q4 2025 |
36,000 |
$924k |
$25.67 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2026 |
56,000 |
$951k |
$16.98 |
Add |
+55.6%
|
0.21% |
SEC ↗
|
|
| LZB - La-Z-Boy Chair Co Common |
Q4 2001 |
$21.82 |
Q2 2002 |
$25.22 |
+15.58% |
Closed |
History |
LZB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
216,000 |
$4.7M |
$21.82 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2002 |
316,000 |
$8.7M |
$27.45 |
Add |
+46.3%
|
0.96% |
SEC ↗
|
| Q2 2002 |
316,000 |
$8.0M |
$25.22 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSNC - SS&C Technologies Holdings Inc. |
Q3 2020 |
$60.52 |
Open |
$69.91 |
+15.52% |
Open |
History |
SSNC — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
71,000 |
$4.3M |
$60.52 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q4 2020 |
71,000 |
$5.2M |
$72.75 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2021 |
109,000 |
$7.6M |
$69.87 |
Add |
+53.5%
|
1.06% |
SEC ↗
|
| Q2 2021 |
109,000 |
$7.9M |
$72.06 |
— |
—
|
0.99% |
SEC ↗
|
| Q3 2021 |
129,000 |
$9.0M |
$69.40 |
Add |
+18.4%
|
1.10% |
SEC ↗
|
| Q4 2021 |
115,000 |
$9.4M |
$81.98 |
Reduce |
+10.9%
|
1.12% |
SEC ↗
|
| Q1 2022 |
113,000 |
$8.5M |
$75.02 |
Reduce |
+1.7%
|
1.06% |
SEC ↗
|
| Q2 2022 |
160,000 |
$9.3M |
$58.07 |
Add |
+41.6%
|
1.39% |
SEC ↗
|
| Q3 2022 |
169,000 |
$8.1M |
$47.75 |
Add |
+5.6%
|
1.35% |
SEC ↗
|
| Q4 2022 |
173,000 |
$9.0M |
$52.06 |
Add |
+2.4%
|
1.41% |
SEC ↗
|
| Q1 2023 |
158,000 |
$8.9M |
$56.47 |
Reduce |
+8.7%
|
1.40% |
SEC ↗
|
| Q2 2023 |
158,000 |
$9.6M |
$60.60 |
— |
—
|
1.55% |
SEC ↗
|
| Q3 2023 |
158,000 |
$8.3M |
$52.54 |
— |
—
|
1.42% |
SEC ↗
|
| Q4 2023 |
158,000 |
$9.7M |
$61.11 |
— |
—
|
1.63% |
SEC ↗
|
| Q1 2024 |
155,483 |
$10.0M |
$64.37 |
Reduce |
+1.6%
|
1.64% |
SEC ↗
|
| Q2 2024 |
141,000 |
$8.8M |
$62.67 |
Reduce |
+9.3%
|
1.57% |
SEC ↗
|
| Q3 2024 |
102,000 |
$7.6M |
$74.21 |
Reduce |
+27.7%
|
1.29% |
SEC ↗
|
| Q4 2024 |
98,000 |
$7.4M |
$75.78 |
Reduce |
+3.9%
|
1.31% |
SEC ↗
|
| Q1 2025 |
63,281 |
$5.3M |
$83.53 |
Reduce |
+35.4%
|
0.97% |
SEC ↗
|
| Q2 2025 |
65,000 |
$5.4M |
$82.80 |
Add |
+2.7%
|
1.01% |
SEC ↗
|
| Q3 2025 |
55,000 |
$4.9M |
$88.76 |
Reduce |
+15.4%
|
0.92% |
SEC ↗
|
| Q4 2025 |
55,000 |
$4.8M |
$87.42 |
— |
—
|
0.99% |
SEC ↗
|
| Q1 2026 |
105,000 |
$7.1M |
$67.57 |
Add |
+90.9%
|
1.55% |
SEC ↗
|
|
| TECUA - Tecumseh Products Co-Cl A |
Q3 2000 |
$41.88 |
Q1 2001 |
$48.38 |
+15.52% |
Closed |
History |
TECUA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
34,500 |
$1.4M |
$41.88 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2000 |
34,500 |
$1.4M |
$41.94 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2001 |
34,500 |
$1.7M |
$48.38 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q4 2013 |
$35.16 |
Q3 2016 |
$40.61 |
+15.50% |
Closed |
History |
T — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
146,000 |
$5.1M |
$35.16 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q1 2014 |
217,000 |
$7.6M |
$35.07 |
Add |
+48.6%
|
1.07% |
SEC ↗
|
| Q2 2014 |
217,000 |
$7.7M |
$35.36 |
— |
—
|
1.05% |
SEC ↗
|
| Q3 2014 |
217,000 |
$7.6M |
$35.24 |
— |
—
|
1.02% |
SEC ↗
|
| Q4 2014 |
236,000 |
$7.9M |
$33.59 |
Add |
+8.8%
|
1.00% |
SEC ↗
|
| Q1 2015 |
246,000 |
$8.0M |
$32.65 |
Add |
+4.2%
|
0.89% |
SEC ↗
|
| Q2 2015 |
251,000 |
$8.9M |
$35.52 |
Add |
+2.0%
|
0.95% |
SEC ↗
|
| Q3 2015 |
251,000 |
$8.2M |
$32.58 |
— |
—
|
1.05% |
SEC ↗
|
| Q4 2015 |
251,000 |
$8.6M |
$34.41 |
— |
—
|
1.15% |
SEC ↗
|
| Q1 2016 |
197,800 |
$7.7M |
$39.17 |
Reduce |
+21.2%
|
1.06% |
SEC ↗
|
| Q2 2016 |
152,000 |
$6.6M |
$43.21 |
Reduce |
+23.2%
|
0.91% |
SEC ↗
|
| Q3 2016 |
137,000 |
$5.6M |
$40.61 |
Reduce |
+9.9%
|
0.75% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMT - Kennametal Inc. |
Q4 2015 |
$19.20 |
Q2 2016 |
$22.11 |
+15.16% |
Closed |
History |
KMT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
336,000 |
$6.5M |
$19.20 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q1 2016 |
368,200 |
$8.3M |
$22.49 |
Add |
+9.6%
|
1.13% |
SEC ↗
|
| Q2 2016 |
152,508 |
$3.4M |
$22.11 |
Reduce |
+58.6%
|
0.46% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FA - First Advantage Corp |
Q3 2023 |
$13.80 |
Open |
$15.88 |
+15.07% |
Open |
History |
FA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
20,000 |
$276k |
$13.80 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2023 |
57,000 |
$944k |
$16.56 |
Add |
+185.0%
|
0.16% |
SEC ↗
|
| Q1 2024 |
57,000 |
$925k |
$16.23 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2024 |
73,000 |
$1.2M |
$16.07 |
Add |
+28.1%
|
0.21% |
SEC ↗
|
| Q3 2024 |
66,000 |
$1.3M |
$19.85 |
Reduce |
+9.6%
|
0.22% |
SEC ↗
|
| Q4 2024 |
63,000 |
$1.2M |
$18.73 |
Reduce |
+4.6%
|
0.21% |
SEC ↗
|
| Q1 2025 |
63,000 |
$888k |
$14.10 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2025 |
58,000 |
$963k |
$16.60 |
Reduce |
+7.9%
|
0.18% |
SEC ↗
|
| Q3 2025 |
71,000 |
$1.1M |
$15.39 |
Add |
+22.4%
|
0.21% |
SEC ↗
|
| Q4 2025 |
74,000 |
$1.1M |
$14.53 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2026 |
95,000 |
$1.1M |
$11.76 |
Add |
+28.4%
|
0.24% |
SEC ↗
|
|
| OSK - Oshkosh Corp. |
Q1 2015 |
$48.79 |
Q3 2016 |
$56.00 |
+14.78% |
Closed |
History |
OSK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
234,000 |
$11.4M |
$48.79 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q2 2015 |
345,000 |
$14.6M |
$42.38 |
Add |
+47.4%
|
1.56% |
SEC ↗
|
| Q3 2015 |
319,900 |
$11.6M |
$36.33 |
Reduce |
+7.3%
|
1.49% |
SEC ↗
|
| Q4 2015 |
298,900 |
$11.7M |
$39.04 |
Reduce |
+6.6%
|
1.56% |
SEC ↗
|
| Q1 2016 |
319,444 |
$13.1M |
$40.87 |
Add |
+6.9%
|
1.79% |
SEC ↗
|
| Q2 2016 |
203,229 |
$9.7M |
$47.71 |
Reduce |
+36.4%
|
1.34% |
SEC ↗
|
| Q3 2016 |
123,914 |
$6.9M |
$56.00 |
Reduce |
+39.0%
|
0.93% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q4 2001 |
$11.79 |
Q1 2002 |
$13.53 |
+14.76% |
Closed |
History |
HUM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
382,500 |
$4.5M |
$11.79 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2002 |
272,500 |
$3.7M |
$13.53 |
Reduce |
+28.8%
|
0.41% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co Com |
Q3 2011 |
$22.45 |
Q4 2011 |
$25.76 |
+14.74% |
Closed |
History |
6684 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
116,000 |
$2.6M |
$22.45 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q4 2011 |
254,000 |
$6.5M |
$25.76 |
Add |
+119.0%
|
1.26% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q2 2005 |
$27.70 |
Q4 2005 |
$31.76 |
+14.66% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,418,000 |
$39.3M |
$27.70 |
— |
—
|
2.63% |
SEC ↗
|
| Q3 2005 |
1,459,000 |
$44.3M |
$30.39 |
Add |
+2.9%
|
2.96% |
SEC ↗
|
| Q4 2005 |
1,509,000 |
$47.9M |
$31.76 |
Add |
+3.4%
|
3.43% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRC - Brady Corp. |
Q2 2009 |
$25.13 |
Q3 2009 |
$28.67 |
+14.09% |
Closed |
History |
BRC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
8,000 |
$201k |
$25.13 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
9,000 |
$258k |
$28.67 |
Add |
+12.5%
|
0.05% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TBL - Timberland Company Common |
Q4 2001 |
$37.08 |
Q1 2002 |
$42.25 |
+13.94% |
Closed |
History |
TBL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
137,700 |
$5.1M |
$37.08 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2002 |
103,500 |
$4.4M |
$42.25 |
Reduce |
+24.8%
|
0.48% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRB - W.R. Berkley Corp. |
Q1 2010 |
$26.09 |
Q3 2011 |
$29.69 |
+13.80% |
Closed |
History |
WRB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
366,500 |
$9.6M |
$26.09 |
— |
—
|
1.53% |
SEC ↗
|
| Q2 2010 |
285,000 |
$7.5M |
$26.46 |
Reduce |
+22.2%
|
1.42% |
SEC ↗
|
| Q3 2010 |
285,000 |
$7,715.0M |
$27,070.00 |
— |
—
|
1.37% |
SEC ↗
|
| Q4 2010 |
290,000 |
$7.9M |
$27.38 |
Add |
+1.8%
|
1.29% |
SEC ↗
|
| Q1 2011 |
228,000 |
$7.3M |
$32.21 |
Reduce |
+21.4%
|
1.16% |
SEC ↗
|
| Q2 2011 |
207,000 |
$6.7M |
$32.44 |
Reduce |
+9.2%
|
1.10% |
SEC ↗
|
| Q3 2011 |
170,700 |
$5.1M |
$29.69 |
Reduce |
+17.5%
|
1.03% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRL - Hormel Foods Corp. |
Q1 2017 |
$34.63 |
Q3 2018 |
$39.39 |
+13.75% |
Closed |
History |
HRL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
152,000 |
$5.3M |
$34.63 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q2 2017 |
152,000 |
$5.2M |
$34.11 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2017 |
152,000 |
$4.9M |
$32.14 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2017 |
167,000 |
$6.1M |
$36.39 |
Add |
+9.9%
|
0.78% |
SEC ↗
|
| Q1 2018 |
167,000 |
$5.7M |
$34.32 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2018 |
94,000 |
$3.5M |
$37.21 |
Reduce |
+43.7%
|
0.47% |
SEC ↗
|
| Q3 2018 |
51,000 |
$2.0M |
$39.39 |
Reduce |
+45.7%
|
0.27% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANN - Ann Inc |
Q3 2013 |
$36.22 |
Q2 2014 |
$41.14 |
+13.58% |
Closed |
History |
ANN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
164,000 |
$5.9M |
$36.22 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q4 2013 |
189,000 |
$6.9M |
$36.56 |
Add |
+15.2%
|
1.03% |
SEC ↗
|
| Q1 2014 |
170,700 |
$7.1M |
$41.48 |
Reduce |
+9.7%
|
1.00% |
SEC ↗
|
| Q2 2014 |
168,100 |
$6.9M |
$41.14 |
Reduce |
+1.5%
|
0.94% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DORM - Dorman Products |
Q1 2011 |
$42.00 |
Q2 2015 |
$47.66 |
+13.48% |
Closed |
History |
DORM — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
3,000 |
$126k |
$42.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
10,000 |
$396k |
$39.60 |
Add |
+233.3%
|
0.07% |
SEC ↗
|
| Q3 2011 |
14,000 |
$463k |
$33.07 |
Add |
+40.0%
|
0.09% |
SEC ↗
|
| Q4 2011 |
13,000 |
$480k |
$36.92 |
Reduce |
+7.1%
|
0.09% |
SEC ↗
|
| Q1 2012 |
12,000 |
$607k |
$50.58 |
Reduce |
+7.7%
|
0.10% |
SEC ↗
|
| Q2 2012 |
24,000 |
$602k |
$25.08 |
Add |
+100.0%
|
0.11% |
SEC ↗
|
| Q3 2012 |
18,000 |
$567k |
$31.50 |
Reduce |
+25.0%
|
0.11% |
SEC ↗
|
| Q4 2012 |
15,000 |
$530k |
$35.33 |
Reduce |
+16.7%
|
0.10% |
SEC ↗
|
| Q1 2013 |
15,000 |
$558k |
$37.20 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2013 |
15,000 |
$684k |
$45.60 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2013 |
15,000 |
$743k |
$49.53 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2013 |
15,000 |
$841k |
$56.07 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2014 |
15,000 |
$886k |
$59.07 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2014 |
57,000 |
$2.8M |
$49.32 |
Add |
+280.0%
|
0.38% |
SEC ↗
|
| Q3 2014 |
241,000 |
$9.7M |
$40.06 |
Add |
+322.8%
|
1.29% |
SEC ↗
|
| Q4 2014 |
169,000 |
$8.2M |
$48.27 |
Reduce |
+29.9%
|
1.03% |
SEC ↗
|
| Q1 2015 |
195,000 |
$9.7M |
$49.75 |
Add |
+15.4%
|
1.08% |
SEC ↗
|
| Q2 2015 |
157,000 |
$7.5M |
$47.66 |
Reduce |
+19.5%
|
0.80% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APTV - Aptiv PLC |
Q4 2024 |
$60.48 |
Open |
$68.60 |
+13.43% |
Open |
History |
APTV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
137,000 |
$8.3M |
$60.48 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q1 2025 |
137,000 |
$8.2M |
$59.50 |
— |
—
|
1.50% |
SEC ↗
|
| Q2 2025 |
129,000 |
$8.8M |
$68.22 |
Reduce |
+5.8%
|
1.65% |
SEC ↗
|
| Q3 2025 |
88,449 |
$7.6M |
$86.22 |
Reduce |
+31.4%
|
1.44% |
SEC ↗
|
| Q4 2025 |
85,500 |
$6.5M |
$76.09 |
— |
—
|
1.33% |
SEC ↗
|
| Q1 2026 |
79,000 |
$5.5M |
$69.44 |
Reduce |
+7.6%
|
1.20% |
SEC ↗
|
|
| KCP - Cole Kenneth Productions Common |
Q4 2001 |
$17.70 |
Q1 2002 |
$20.07 |
+13.39% |
Closed |
History |
KCP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
781,900 |
$13.8M |
$17.70 |
— |
—
|
2.16% |
SEC ↗
|
| Q1 2002 |
141,300 |
$2.8M |
$20.07 |
Reduce |
+81.9%
|
0.31% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q1 2023 |
$412.82 |
Q4 2025 |
$465.60 |
+12.79% |
Closed |
History |
DE — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
8,500 |
$3.5M |
$412.82 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 2023 |
17,500 |
$7.1M |
$405.20 |
Add |
+105.9%
|
1.15% |
SEC ↗
|
| Q3 2023 |
18,500 |
$7.0M |
$377.41 |
Add |
+5.7%
|
1.20% |
SEC ↗
|
| Q4 2023 |
19,000 |
$7.6M |
$399.89 |
Add |
+2.7%
|
1.28% |
SEC ↗
|
| Q1 2024 |
20,500 |
$8.4M |
$410.73 |
Add |
+7.9%
|
1.38% |
SEC ↗
|
| Q2 2024 |
20,500 |
$7.7M |
$373.61 |
— |
—
|
1.36% |
SEC ↗
|
| Q3 2024 |
20,500 |
$8.6M |
$417.32 |
— |
—
|
1.46% |
SEC ↗
|
| Q4 2024 |
15,750 |
$6.7M |
$423.68 |
Reduce |
+23.2%
|
1.17% |
SEC ↗
|
| Q1 2025 |
10,500 |
$4.9M |
$469.33 |
Reduce |
+33.3%
|
0.91% |
SEC ↗
|
| Q2 2025 |
7,000 |
$3.6M |
$508.43 |
Reduce |
+33.3%
|
0.67% |
SEC ↗
|
| Q3 2025 |
7,000 |
$3.2M |
$457.29 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2025 |
7,500 |
$3.5M |
$465.60 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNCR - Lincare Holdings Inc Common |
Q4 2001 |
$28.65 |
Q2 2002 |
$32.30 |
+12.74% |
Closed |
History |
LNCR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
381,000 |
$10.9M |
$28.65 |
— |
—
|
1.70% |
SEC ↗
|
| Q1 2002 |
559,000 |
$15.2M |
$27.12 |
Add |
+46.7%
|
1.67% |
SEC ↗
|
| Q2 2002 |
551,800 |
$17.8M |
$32.30 |
Reduce |
+1.3%
|
1.66% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APA - APA Corp. |
Q1 2009 |
$64.09 |
Q2 2009 |
$72.15 |
+12.58% |
Closed |
History |
APA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
65,000 |
$4.2M |
$64.09 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q2 2009 |
65,000 |
$4.7M |
$72.15 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABM - ABM Industries |
Q1 2012 |
$24.27 |
Q3 2015 |
$27.31 |
+12.53% |
Closed |
History |
ABM — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
14,009 |
$340k |
$24.27 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2012 |
164,000 |
$3.2M |
$19.56 |
Add |
+1,070.7%
|
0.60% |
SEC ↗
|
| Q3 2012 |
250,000 |
$4.7M |
$18.93 |
Add |
+52.4%
|
0.88% |
SEC ↗
|
| Q4 2012 |
252,000 |
$5.0M |
$19.95 |
Add |
+0.8%
|
0.98% |
SEC ↗
|
| Q1 2013 |
252,000 |
$5.6M |
$22.24 |
— |
—
|
0.99% |
SEC ↗
|
| Q2 2013 |
296,000 |
$7.3M |
$24.51 |
Add |
+40.0%
|
1.20% |
SEC ↗
|
| Q3 2013 |
285,100 |
$7.6M |
$26.62 |
Reduce |
+3.7%
|
1.21% |
SEC ↗
|
| Q4 2013 |
275,100 |
$7.9M |
$28.59 |
Reduce |
+3.5%
|
1.17% |
SEC ↗
|
| Q1 2014 |
290,000 |
$8.3M |
$28.74 |
Add |
+5.4%
|
1.17% |
SEC ↗
|
| Q2 2014 |
353,000 |
$9.5M |
$26.98 |
Add |
+21.7%
|
1.30% |
SEC ↗
|
| Q3 2014 |
463,000 |
$11.9M |
$25.69 |
Add |
+31.2%
|
1.59% |
SEC ↗
|
| Q4 2014 |
474,000 |
$13.6M |
$28.65 |
Add |
+2.4%
|
1.71% |
SEC ↗
|
| Q1 2015 |
478,000 |
$15.2M |
$31.86 |
Add |
+0.8%
|
1.69% |
SEC ↗
|
| Q2 2015 |
441,900 |
$14.5M |
$32.87 |
Reduce |
+7.6%
|
1.55% |
SEC ↗
|
| Q3 2015 |
241,000 |
$6.6M |
$27.31 |
Reduce |
+45.5%
|
0.84% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q2 2012 |
$55.69 |
Q2 2015 |
$62.63 |
+12.46% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
54,000 |
$3.0M |
$55.69 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2012 |
54,000 |
$3.4M |
$62.48 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2012 |
54,000 |
$3.3M |
$62.02 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2013 |
67,000 |
$4.5M |
$66.96 |
Add |
+24.1%
|
0.79% |
SEC ↗
|
| Q2 2013 |
91,000 |
$5.6M |
$61.09 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q3 2013 |
103,000 |
$6.9M |
$67.32 |
Add |
+13.2%
|
1.11% |
SEC ↗
|
| Q4 2013 |
90,000 |
$6.7M |
$74.26 |
Reduce |
+12.6%
|
1.00% |
SEC ↗
|
| Q1 2014 |
65,000 |
$5.1M |
$78.86 |
Reduce |
+27.8%
|
0.72% |
SEC ↗
|
| Q2 2014 |
57,000 |
$4.5M |
$79.19 |
Reduce |
+12.3%
|
0.62% |
SEC ↗
|
| Q3 2014 |
72,000 |
$5.4M |
$74.76 |
Add |
+26.3%
|
0.72% |
SEC ↗
|
| Q4 2014 |
72,000 |
$5.4M |
$74.33 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2015 |
99,000 |
$6.9M |
$69.34 |
Add |
+37.5%
|
0.76% |
SEC ↗
|
| Q2 2015 |
102,000 |
$6.4M |
$62.63 |
Add |
+3.0%
|
0.68% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXTA - Axalta Coating Systems Ltd. |
Q1 2017 |
$32.20 |
Q3 2024 |
$36.19 |
+12.39% |
Closed |
History |
AXTA — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
241,940 |
$7.8M |
$32.20 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q2 2017 |
247,959 |
$7.9M |
$32.04 |
Add |
+2.5%
|
1.02% |
SEC ↗
|
| Q3 2017 |
247,959 |
$7.2M |
$28.92 |
— |
—
|
0.93% |
SEC ↗
|
| Q4 2017 |
230,959 |
$7.5M |
$32.36 |
Reduce |
+6.9%
|
0.96% |
SEC ↗
|
| Q1 2018 |
231,499 |
$7.0M |
$30.19 |
Add |
+0.2%
|
0.90% |
SEC ↗
|
| Q2 2018 |
231,499 |
$7.0M |
$30.31 |
— |
—
|
0.94% |
SEC ↗
|
| Q3 2018 |
222,799 |
$6.5M |
$29.16 |
Reduce |
+3.8%
|
0.88% |
SEC ↗
|
| Q4 2018 |
265,700 |
$6.2M |
$23.42 |
Add |
+19.3%
|
1.03% |
SEC ↗
|
| Q1 2019 |
219,800 |
$5.5M |
$25.21 |
Reduce |
+17.3%
|
0.93% |
SEC ↗
|
| Q2 2019 |
223,000 |
$6.6M |
$29.77 |
Add |
+1.5%
|
1.08% |
SEC ↗
|
| Q3 2019 |
217,000 |
$6.5M |
$30.15 |
Reduce |
+2.7%
|
1.03% |
SEC ↗
|
| Q4 2019 |
217,000 |
$6.6M |
$30.40 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2020 |
247,000 |
$4.3M |
$17.27 |
Add |
+13.8%
|
0.94% |
SEC ↗
|
| Q2 2020 |
240,000 |
$5.4M |
$22.55 |
Reduce |
+2.8%
|
1.01% |
SEC ↗
|
| Q3 2020 |
239,000 |
$5.3M |
$22.17 |
Reduce |
+0.4%
|
0.96% |
SEC ↗
|
| Q4 2020 |
228,537 |
$6.5M |
$28.55 |
Reduce |
+4.4%
|
1.04% |
SEC ↗
|
| Q1 2021 |
248,537 |
$7.4M |
$29.58 |
Add |
+8.8%
|
1.03% |
SEC ↗
|
| Q2 2021 |
258,700 |
$7.9M |
$30.49 |
Add |
+4.1%
|
0.99% |
SEC ↗
|
| Q3 2021 |
293,500 |
$8.6M |
$29.19 |
Add |
+13.5%
|
1.05% |
SEC ↗
|
| Q4 2021 |
284,500 |
$9.4M |
$33.12 |
Reduce |
+3.1%
|
1.12% |
SEC ↗
|
| Q1 2022 |
289,200 |
$7.1M |
$24.58 |
Add |
+1.7%
|
0.89% |
SEC ↗
|
| Q2 2022 |
316,450 |
$7.0M |
$22.11 |
Add |
+9.4%
|
1.05% |
SEC ↗
|
| Q3 2022 |
325,450 |
$6.9M |
$21.06 |
Add |
+2.8%
|
1.15% |
SEC ↗
|
| Q4 2022 |
325,450 |
$8.3M |
$25.47 |
— |
—
|
1.30% |
SEC ↗
|
| Q1 2023 |
222,997 |
$6.8M |
$30.29 |
Reduce |
+31.5%
|
1.06% |
SEC ↗
|
| Q2 2023 |
192,000 |
$6.3M |
$32.81 |
Reduce |
+13.9%
|
1.02% |
SEC ↗
|
| Q3 2023 |
247,000 |
$6.6M |
$26.90 |
Add |
+28.7%
|
1.14% |
SEC ↗
|
| Q4 2023 |
139,105 |
$4.7M |
$33.97 |
Reduce |
+43.7%
|
0.80% |
SEC ↗
|
| Q1 2024 |
139,105 |
$4.8M |
$34.39 |
— |
—
|
0.78% |
SEC ↗
|
| Q2 2024 |
103,000 |
$3.5M |
$34.17 |
Reduce |
+26.0%
|
0.63% |
SEC ↗
|
| Q3 2024 |
103,000 |
$3.7M |
$36.19 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADT - ADT Inc. |
Q1 2014 |
$29.95 |
Q2 2015 |
$33.57 |
+12.09% |
Closed |
History |
ADT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
234,000 |
$7.0M |
$29.95 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 2014 |
234,000 |
$8.2M |
$34.94 |
— |
—
|
1.11% |
SEC ↗
|
| Q3 2014 |
223,200 |
$7.9M |
$35.46 |
Reduce |
+4.6%
|
1.06% |
SEC ↗
|
| Q4 2014 |
258,000 |
$9.3M |
$36.23 |
Add |
+15.6%
|
1.17% |
SEC ↗
|
| Q1 2015 |
176,000 |
$7.3M |
$41.52 |
Reduce |
+31.8%
|
0.81% |
SEC ↗
|
| Q2 2015 |
182,000 |
$6.1M |
$33.57 |
Add |
+3.4%
|
0.65% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q3 2025 |
$219.60 |
Open |
$246.03 |
+12.04% |
Open |
History |
AMZN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
12,500 |
$2.7M |
$219.60 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2025 |
12,500 |
$2.9M |
$230.80 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2026 |
18,000 |
$3.7M |
$208.28 |
Add |
+44.0%
|
0.82% |
SEC ↗
|
|
| WAMUQ - Washington Mutual, Inc. Common |
Q1 2002 |
$33.13 |
Q2 2002 |
$37.11 |
+12.01% |
Closed |
History |
WAMUQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
96,000 |
$3.2M |
$33.13 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2002 |
106,000 |
$3.9M |
$37.11 |
Add |
+10.4%
|
0.37% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q2 2015 |
$96.91 |
Open |
$108.54 |
+12.00% |
Open |
History |
UPS — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
45,000 |
$4.4M |
$96.91 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2015 |
49,000 |
$4.8M |
$98.69 |
Add |
+8.9%
|
0.62% |
SEC ↗
|
| Q4 2015 |
49,000 |
$4.7M |
$96.22 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2016 |
60,000 |
$6.3M |
$105.47 |
Add |
+22.5%
|
0.87% |
SEC ↗
|
| Q2 2016 |
60,000 |
$6.5M |
$107.72 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2016 |
60,000 |
$6.6M |
$109.37 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2016 |
56,000 |
$6.4M |
$114.64 |
Reduce |
+6.7%
|
0.85% |
SEC ↗
|
| Q1 2017 |
67,000 |
$7.2M |
$107.30 |
Add |
+19.6%
|
0.94% |
SEC ↗
|
| Q2 2017 |
67,000 |
$7.4M |
$110.60 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2017 |
66,000 |
$7.9M |
$120.09 |
Reduce |
+1.5%
|
1.03% |
SEC ↗
|
| Q4 2017 |
66,000 |
$7.9M |
$119.15 |
— |
—
|
1.01% |
SEC ↗
|
| Q1 2018 |
64,000 |
$6.7M |
$104.66 |
Reduce |
+3.0%
|
0.86% |
SEC ↗
|
| Q2 2018 |
64,000 |
$6.8M |
$106.23 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2018 |
64,000 |
$7.5M |
$116.75 |
— |
—
|
1.01% |
SEC ↗
|
| Q4 2018 |
64,000 |
$6.2M |
$97.53 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2019 |
64,000 |
$7.2M |
$111.73 |
— |
—
|
1.20% |
SEC ↗
|
| Q2 2019 |
75,000 |
$7.7M |
$103.27 |
Add |
+17.2%
|
1.26% |
SEC ↗
|
| Q3 2019 |
65,000 |
$7.8M |
$119.82 |
Reduce |
+13.3%
|
1.22% |
SEC ↗
|
| Q4 2019 |
65,000 |
$7.6M |
$117.06 |
— |
—
|
1.18% |
SEC ↗
|
| Q1 2020 |
84,000 |
$7.8M |
$93.42 |
Add |
+29.2%
|
1.73% |
SEC ↗
|
| Q2 2020 |
62,000 |
$6.9M |
$111.18 |
Reduce |
+26.2%
|
1.29% |
SEC ↗
|
| Q3 2020 |
45,000 |
$7.5M |
$166.62 |
Reduce |
+27.4%
|
1.36% |
SEC ↗
|
| Q4 2020 |
45,000 |
$7.6M |
$168.40 |
— |
—
|
1.21% |
SEC ↗
|
| Q1 2021 |
45,000 |
$7.7M |
$170.00 |
— |
—
|
1.07% |
SEC ↗
|
| Q2 2021 |
39,000 |
$8.1M |
$207.97 |
Reduce |
+13.3%
|
1.02% |
SEC ↗
|
| Q3 2021 |
51,000 |
$9.3M |
$182.10 |
Add |
+30.8%
|
1.14% |
SEC ↗
|
| Q4 2021 |
49,500 |
$10.6M |
$214.34 |
Reduce |
+2.9%
|
1.27% |
SEC ↗
|
| Q1 2022 |
41,000 |
$8.8M |
$214.46 |
Reduce |
+17.2%
|
1.10% |
SEC ↗
|
| Q2 2022 |
52,000 |
$9.5M |
$182.54 |
Add |
+26.8%
|
1.42% |
SEC ↗
|
| Q3 2022 |
50,000 |
$8.1M |
$161.54 |
Reduce |
+3.9%
|
1.35% |
SEC ↗
|
| Q4 2022 |
50,000 |
$8.7M |
$173.84 |
— |
—
|
1.36% |
SEC ↗
|
| Q1 2023 |
46,000 |
$8.9M |
$194.00 |
Reduce |
+8.0%
|
1.40% |
SEC ↗
|
| Q2 2023 |
47,000 |
$8.4M |
$179.26 |
Add |
+2.2%
|
1.36% |
SEC ↗
|
| Q3 2023 |
48,000 |
$7.5M |
$155.88 |
Add |
+2.1%
|
1.28% |
SEC ↗
|
| Q4 2023 |
48,000 |
$7.5M |
$157.23 |
— |
—
|
1.27% |
SEC ↗
|
| Q1 2024 |
58,000 |
$8.6M |
$148.64 |
Add |
+20.8%
|
1.41% |
SEC ↗
|
| Q2 2024 |
68,000 |
$9.3M |
$136.85 |
Add |
+17.2%
|
1.66% |
SEC ↗
|
| Q3 2024 |
78,000 |
$10.6M |
$136.35 |
Add |
+14.7%
|
1.81% |
SEC ↗
|
| Q4 2024 |
75,000 |
$9.5M |
$126.11 |
Reduce |
+3.9%
|
1.66% |
SEC ↗
|
| Q1 2025 |
75,000 |
$8.2M |
$109.99 |
— |
—
|
1.52% |
SEC ↗
|
| Q2 2025 |
59,000 |
$6.0M |
$100.93 |
Reduce |
+21.3%
|
1.12% |
SEC ↗
|
| Q3 2025 |
73,000 |
$6.1M |
$83.53 |
Add |
+23.7%
|
1.15% |
SEC ↗
|
| Q4 2025 |
64,000 |
$6.3M |
$99.19 |
— |
—
|
1.30% |
SEC ↗
|
| Q1 2026 |
52,000 |
$5.1M |
$98.38 |
Reduce |
+18.8%
|
1.12% |
SEC ↗
|
|
| KDP - Keurig Dr Pepper Inc. |
Q4 2020 |
$32.00 |
Q3 2022 |
$35.82 |
+11.94% |
Closed |
History |
KDP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
100,000 |
$3.2M |
$32.00 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2021 |
124,000 |
$4.3M |
$34.37 |
Add |
+24.0%
|
0.60% |
SEC ↗
|
| Q2 2021 |
124,000 |
$4.4M |
$35.24 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2021 |
124,000 |
$4.2M |
$34.16 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2021 |
124,000 |
$4.6M |
$36.86 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2022 |
102,000 |
$3.9M |
$37.90 |
Reduce |
+17.7%
|
0.48% |
SEC ↗
|
| Q2 2022 |
84,000 |
$3.0M |
$35.39 |
Reduce |
+17.7%
|
0.45% |
SEC ↗
|
| Q3 2022 |
55,000 |
$2.0M |
$35.82 |
Reduce |
+34.5%
|
0.33% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIF - Tiffany & Co Common |
Q4 2001 |
$31.47 |
Q2 2002 |
$35.20 |
+11.85% |
Closed |
History |
TIF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
406,800 |
$12.8M |
$31.47 |
— |
—
|
2.00% |
SEC ↗
|
| Q1 2002 |
216,700 |
$7.7M |
$35.55 |
Reduce |
+46.7%
|
0.85% |
SEC ↗
|
| Q2 2002 |
81,100 |
$2.9M |
$35.20 |
Reduce |
+62.6%
|
0.27% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc |
Q2 2016 |
$45.12 |
Q3 2016 |
$50.46 |
+11.84% |
Closed |
History |
BHI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
41,000 |
$1.9M |
$45.12 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2016 |
41,000 |
$2.1M |
$50.46 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2001 |
$62.95 |
Q2 2002 |
$70.36 |
+11.77% |
Closed |
History |
BAC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
225,200 |
$14.2M |
$62.95 |
— |
—
|
2.21% |
SEC ↗
|
| Q1 2002 |
222,200 |
$15.1M |
$68.02 |
Reduce |
+1.3%
|
1.67% |
SEC ↗
|
| Q2 2002 |
217,200 |
$15.3M |
$70.36 |
Reduce |
+2.3%
|
1.42% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NMG/A - Neiman-Marcus Group Inc Common |
Q4 2001 |
$31.07 |
Q2 2002 |
$34.70 |
+11.68% |
Closed |
History |
NMG/A — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
172,000 |
$5.3M |
$31.07 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2002 |
172,000 |
$5.9M |
$34.45 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2002 |
154,100 |
$5.3M |
$34.70 |
Reduce |
+10.4%
|
0.50% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAP - Molson Coors Beverage Co. |
Q1 2010 |
$42.06 |
Q1 2011 |
$46.89 |
+11.48% |
Closed |
History |
TAP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
191,000 |
$8.0M |
$42.06 |
— |
—
|
1.29% |
SEC ↗
|
| Q2 2010 |
158,000 |
$6.7M |
$42.36 |
Reduce |
+17.3%
|
1.26% |
SEC ↗
|
| Q3 2010 |
123,000 |
$5,808.1M |
$47,220.00 |
Reduce |
+22.2%
|
1.03% |
SEC ↗
|
| Q4 2010 |
90,000 |
$4.5M |
$50.19 |
Reduce |
+26.8%
|
0.73% |
SEC ↗
|
| Q1 2011 |
90,000 |
$4.2M |
$46.89 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TR - Tootsie Roll Inds. Common |
Q1 2000 |
$31.50 |
Q2 2000 |
$35.00 |
+11.11% |
Closed |
History |
TR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
41,110 |
$1.3M |
$31.50 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2000 |
41,110 |
$1.4M |
$35.00 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLF - Cleveland-Cliffs Inc. |
Q4 2011 |
$62.36 |
Q1 2012 |
$69.26 |
+11.06% |
Closed |
History |
CLF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
50,000 |
$3.1M |
$62.36 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2012 |
50,000 |
$3.5M |
$69.26 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q2 2019 |
$49.32 |
Q4 2019 |
$54.73 |
+10.97% |
Closed |
History |
DOW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
92,000 |
$4.5M |
$49.32 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2019 |
110,000 |
$5.2M |
$47.65 |
Add |
+19.6%
|
0.82% |
SEC ↗
|
| Q4 2019 |
110,000 |
$6.0M |
$54.73 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYT - New York Times CL A |
Q4 2001 |
$43.25 |
Q1 2002 |
$47.86 |
+10.66% |
Closed |
History |
NYT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
306,400 |
$13.3M |
$43.25 |
— |
—
|
2.07% |
SEC ↗
|
| Q1 2002 |
351,400 |
$16.8M |
$47.86 |
Add |
+14.7%
|
1.85% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3022239Q - Wendys International Common |
Q1 2000 |
$20.18 |
Q1 2001 |
$22.32 |
+10.60% |
Closed |
History |
3022239Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
157,000 |
$3.2M |
$20.18 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q2 2000 |
157,000 |
$2.8M |
$17.82 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2000 |
300,000 |
$6.0M |
$20.06 |
Add |
+91.1%
|
1.69% |
SEC ↗
|
| Q4 2000 |
160,000 |
$4.2M |
$26.25 |
Reduce |
+46.7%
|
1.26% |
SEC ↗
|
| Q1 2001 |
160,000 |
$3.6M |
$22.32 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGCO - AGCO Corp. |
Q2 2017 |
$67.40 |
Q3 2020 |
$74.30 |
+10.24% |
Closed |
History |
AGCO — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
41,040 |
$2.8M |
$67.40 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2017 |
51,040 |
$3.8M |
$73.77 |
Add |
+24.4%
|
0.49% |
SEC ↗
|
| Q4 2017 |
51,740 |
$3.7M |
$71.43 |
Add |
+1.4%
|
0.47% |
SEC ↗
|
| Q1 2018 |
74,340 |
$4.8M |
$64.85 |
Add |
+43.7%
|
0.62% |
SEC ↗
|
| Q2 2018 |
74,340 |
$4.5M |
$60.72 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2018 |
75,350 |
$4.6M |
$60.80 |
Add |
+1.4%
|
0.62% |
SEC ↗
|
| Q4 2018 |
75,350 |
$4.2M |
$55.67 |
— |
—
|
0.69% |
SEC ↗
|
| Q1 2019 |
54,400 |
$3.8M |
$69.56 |
Reduce |
+27.8%
|
0.63% |
SEC ↗
|
| Q2 2019 |
41,000 |
$3.2M |
$77.56 |
Reduce |
+24.6%
|
0.52% |
SEC ↗
|
| Q3 2019 |
43,700 |
$3.3M |
$75.70 |
Add |
+6.6%
|
0.52% |
SEC ↗
|
| Q4 2019 |
10,000 |
$773k |
$77.30 |
Reduce |
+77.1%
|
0.12% |
SEC ↗
|
| Q1 2020 |
14,000 |
$662k |
$47.29 |
Add |
+40.0%
|
0.15% |
SEC ↗
|
| Q2 2020 |
14,000 |
$776k |
$55.43 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2020 |
13,500 |
$1.0M |
$74.30 |
Reduce |
+3.6%
|
0.18% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SF6 - Stanley Furniture Co. |
Q2 2000 |
$22.00 |
Q3 2000 |
$24.25 |
+10.23% |
Closed |
History |
SF6 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
167,000 |
$3.7M |
$22.00 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q3 2000 |
167,000 |
$4.1M |
$24.25 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIX - Corp. Compx International Common |
Q1 2000 |
$19.06 |
Q3 2000 |
$21.00 |
+10.18% |
Closed |
History |
CIX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
183,000 |
$3.5M |
$19.06 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q2 2000 |
139,300 |
$2.8M |
$20.32 |
Reduce |
+23.9%
|
0.84% |
SEC ↗
|
| Q3 2000 |
139,300 |
$2.9M |
$21.00 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American Intl Group Inc Common |
Q3 2005 |
$61.96 |
Q4 2005 |
$68.23 |
+10.12% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
394,700 |
$24.5M |
$61.96 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q4 2005 |
432,900 |
$29.5M |
$68.23 |
Add |
+9.7%
|
2.11% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNMD - Conmed Corp |
Q1 2010 |
$23.85 |
Q1 2011 |
$26.25 |
+10.06% |
Closed |
History |
CNMD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
13,000 |
$310k |
$23.85 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2010 |
18,000 |
$335k |
$18.61 |
Add |
+38.5%
|
0.06% |
SEC ↗
|
| Q3 2010 |
19,000 |
$425.8M |
$22,410.00 |
Add |
+5.6%
|
0.08% |
SEC ↗
|
| Q4 2010 |
16,000 |
$423k |
$26.44 |
Reduce |
+15.8%
|
0.07% |
SEC ↗
|
| Q1 2011 |
12,000 |
$315k |
$26.25 |
Reduce |
+25.0%
|
0.05% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWA - BorgWarner Inc. |
Q4 2016 |
$39.44 |
Q4 2019 |
$43.38 |
+9.99% |
Closed |
History |
BWA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
87,000 |
$3.4M |
$39.44 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2017 |
87,000 |
$3.6M |
$41.79 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2017 |
90,000 |
$3.8M |
$42.36 |
Add |
+3.5%
|
0.49% |
SEC ↗
|
| Q3 2017 |
80,000 |
$4.1M |
$51.23 |
Reduce |
+11.1%
|
0.53% |
SEC ↗
|
| Q4 2017 |
72,000 |
$3.7M |
$51.08 |
Reduce |
+10.0%
|
0.47% |
SEC ↗
|
| Q1 2018 |
101,000 |
$5.1M |
$50.23 |
Add |
+40.3%
|
0.65% |
SEC ↗
|
| Q2 2018 |
135,000 |
$5.8M |
$43.16 |
Add |
+33.7%
|
0.78% |
SEC ↗
|
| Q3 2018 |
154,000 |
$6.6M |
$42.78 |
Add |
+14.1%
|
0.89% |
SEC ↗
|
| Q4 2018 |
166,120 |
$5.8M |
$34.74 |
Add |
+7.9%
|
0.96% |
SEC ↗
|
| Q1 2019 |
147,000 |
$5.6M |
$38.41 |
Reduce |
+11.5%
|
0.95% |
SEC ↗
|
| Q2 2019 |
159,000 |
$6.7M |
$41.98 |
Add |
+8.2%
|
1.09% |
SEC ↗
|
| Q3 2019 |
187,000 |
$6.9M |
$36.68 |
Add |
+17.6%
|
1.08% |
SEC ↗
|
| Q4 2019 |
171,000 |
$7.4M |
$43.38 |
Reduce |
+8.6%
|
1.15% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBN - Furniture Brands Int'l Inc. |
Q2 2000 |
$15.13 |
Q3 2000 |
$16.63 |
+9.91% |
Closed |
History |
FBN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
322,500 |
$4.9M |
$15.13 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q3 2000 |
337,900 |
$5.6M |
$16.63 |
Add |
+4.8%
|
1.57% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBRA - Zebra Technologies Corp. |
Q2 2009 |
$23.60 |
Q3 2009 |
$25.92 |
+9.83% |
Closed |
History |
ZBRA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
5,000 |
$118k |
$23.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
37,500 |
$972k |
$25.92 |
Add |
+650.0%
|
0.20% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNI - Scripps Networks Interact In |
Q2 2016 |
$62.27 |
Q2 2017 |
$68.31 |
+9.70% |
Closed |
History |
SNI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
94,000 |
$5.9M |
$62.27 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2016 |
116,000 |
$7.4M |
$63.49 |
Add |
+23.4%
|
0.99% |
SEC ↗
|
| Q4 2016 |
116,000 |
$8.3M |
$71.37 |
— |
—
|
1.09% |
SEC ↗
|
| Q1 2017 |
97,800 |
$7.7M |
$78.37 |
Reduce |
+15.7%
|
1.00% |
SEC ↗
|
| Q2 2017 |
208,380 |
$14.2M |
$68.31 |
Add |
+113.1%
|
1.82% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BARE - Bare Escentuals Inc |
Q3 2008 |
$10.87 |
Q3 2009 |
$11.89 |
+9.38% |
Closed |
History |
BARE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
655,600 |
$7.1M |
$10.87 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q4 2008 |
63,000 |
$329k |
$5.22 |
Reduce |
+90.4%
|
0.07% |
SEC ↗
|
| Q1 2009 |
60,000 |
$246k |
$4.10 |
Reduce |
+4.8%
|
0.07% |
SEC ↗
|
| Q2 2009 |
32,000 |
$284k |
$8.88 |
Reduce |
+46.7%
|
0.03% |
SEC ↗
|
| Q3 2009 |
28,000 |
$333k |
$11.89 |
Reduce |
+12.5%
|
0.07% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVC - Cablevision Systems |
Q1 2000 |
$60.75 |
Q3 2000 |
$66.31 |
+9.15% |
Closed |
History |
CVC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
75,000 |
$4.6M |
$60.75 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q2 2000 |
75,000 |
$5.1M |
$67.88 |
— |
—
|
1.50% |
SEC ↗
|
| Q3 2000 |
36,000 |
$2.4M |
$66.31 |
Reduce |
+52.0%
|
0.67% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHRS - Charming Shoppes Inc Common |
Q1 2002 |
$7.92 |
Q2 2002 |
$8.64 |
+9.09% |
Closed |
History |
CHRS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
1,888,600 |
$15.0M |
$7.92 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q2 2002 |
2,443,300 |
$21.1M |
$8.64 |
Add |
+29.4%
|
1.97% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCLH - Norwegian Cruise Line Hlgs Ltd. |
Q2 2019 |
$53.63 |
Q4 2019 |
$58.41 |
+8.91% |
Closed |
History |
NCLH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
95,000 |
$5.1M |
$53.63 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q3 2019 |
133,000 |
$6.9M |
$51.77 |
Add |
+40.0%
|
1.08% |
SEC ↗
|
| Q4 2019 |
133,000 |
$7.8M |
$58.41 |
— |
—
|
1.21% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVG - Convergys Corp |
Q2 2017 |
$23.78 |
Q3 2017 |
$25.89 |
+8.87% |
Closed |
History |
CVG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
221,500 |
$5.3M |
$23.78 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q3 2017 |
350,069 |
$9.1M |
$25.89 |
Add |
+58.0%
|
1.17% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOXF - Fox Factory Hldg Corp |
Q3 2014 |
$15.50 |
Q3 2015 |
$16.86 |
+8.77% |
Closed |
History |
FOXF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
38,000 |
$589k |
$15.50 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2014 |
166,000 |
$2.7M |
$16.23 |
Add |
+336.8%
|
0.34% |
SEC ↗
|
| Q1 2015 |
226,000 |
$3.5M |
$15.34 |
Add |
+36.1%
|
0.38% |
SEC ↗
|
| Q2 2015 |
239,000 |
$3.8M |
$16.08 |
Add |
+5.8%
|
0.41% |
SEC ↗
|
| Q3 2015 |
223,800 |
$3.8M |
$16.86 |
Reduce |
+6.4%
|
0.48% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NMG/B - Neiman-Marcus Group Inc |
Q4 2001 |
$29.70 |
Q2 2002 |
$32.28 |
+8.69% |
Closed |
History |
NMG/B — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
191,700 |
$5.7M |
$29.70 |
— |
—
|
0.89% |
SEC ↗
|
| Q1 2002 |
192,000 |
$6.3M |
$32.75 |
Add |
+0.2%
|
0.69% |
SEC ↗
|
| Q2 2002 |
192,000 |
$6.2M |
$32.28 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q4 2008 |
$22.94 |
Q3 2009 |
$24.85 |
+8.33% |
Closed |
History |
SYY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
194,100 |
$4.5M |
$22.94 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q1 2009 |
302,400 |
$6.9M |
$22.80 |
Add |
+55.8%
|
1.82% |
SEC ↗
|
| Q2 2009 |
352,800 |
$7.9M |
$22.48 |
Add |
+16.7%
|
0.97% |
SEC ↗
|
| Q3 2009 |
360,000 |
$8.9M |
$24.85 |
Add |
+2.0%
|
1.84% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDR - Waddell & Reed Finl Inc Common |
Q3 2005 |
$19.36 |
Q4 2005 |
$20.97 |
+8.32% |
Closed |
History |
WDR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,396,000 |
$27.0M |
$19.36 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q4 2005 |
1,396,000 |
$29.3M |
$20.97 |
— |
—
|
2.10% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q4 2025 |
$483.66 |
Open |
$523.76 |
+8.29% |
Open |
History |
LMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
8,200 |
$4.0M |
$483.66 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2026 |
6,750 |
$4.1M |
$604.44 |
Reduce |
+17.7%
|
0.89% |
SEC ↗
|
|
| AHP - American Home Products Corp |
Q2 2000 |
$58.75 |
Q4 2000 |
$63.55 |
+8.17% |
Closed |
History |
AHP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
147,900 |
$8.7M |
$58.75 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q3 2000 |
135,400 |
$7.7M |
$56.57 |
Reduce |
+8.5%
|
2.15% |
SEC ↗
|
| Q4 2000 |
132,400 |
$8.4M |
$63.55 |
Reduce |
+2.2%
|
2.53% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q2 2005 |
$52.47 |
Q4 2005 |
$56.74 |
+8.14% |
Closed |
History |
MS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
266,400 |
$14.0M |
$52.47 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2005 |
498,800 |
$26.9M |
$53.94 |
Add |
+87.2%
|
1.80% |
SEC ↗
|
| Q4 2005 |
498,800 |
$28.3M |
$56.74 |
— |
—
|
2.03% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D7A - Aptiv Plc |
Q4 2017 |
$84.83 |
Q3 2020 |
$91.68 |
+8.07% |
Closed |
History |
D7A — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
49,500 |
$4.2M |
$84.83 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2018 |
54,000 |
$4.6M |
$84.96 |
Add |
+9.1%
|
0.59% |
SEC ↗
|
| Q2 2018 |
34,500 |
$3.2M |
$91.62 |
Reduce |
+36.1%
|
0.42% |
SEC ↗
|
| Q3 2018 |
59,264 |
$5.0M |
$83.90 |
Add |
+71.8%
|
0.67% |
SEC ↗
|
| Q4 2018 |
69,000 |
$4.2M |
$61.57 |
Add |
+16.4%
|
0.70% |
SEC ↗
|
| Q1 2019 |
56,500 |
$4.5M |
$79.49 |
Reduce |
+18.1%
|
0.75% |
SEC ↗
|
| Q2 2019 |
82,000 |
$6.6M |
$80.83 |
Add |
+45.1%
|
1.08% |
SEC ↗
|
| Q3 2019 |
67,000 |
$5.9M |
$87.42 |
Reduce |
+18.3%
|
0.92% |
SEC ↗
|
| Q4 2019 |
49,000 |
$4.7M |
$94.98 |
Reduce |
+26.9%
|
0.72% |
SEC ↗
|
| Q1 2020 |
60,347 |
$3.0M |
$49.23 |
Add |
+23.2%
|
0.65% |
SEC ↗
|
| Q2 2020 |
47,000 |
$3.7M |
$77.91 |
Reduce |
+22.1%
|
0.68% |
SEC ↗
|
| Q3 2020 |
44,000 |
$4.0M |
$91.68 |
Reduce |
+6.4%
|
0.73% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAP - Molson Coors Beverage Co. |
Q2 2005 |
$62.00 |
Q4 2005 |
$66.99 |
+8.05% |
Closed |
History |
TAP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
372,500 |
$23.1M |
$62.00 |
— |
—
|
1.54% |
SEC ↗
|
| Q3 2005 |
456,500 |
$29.2M |
$64.01 |
Add |
+22.6%
|
1.95% |
SEC ↗
|
| Q4 2005 |
456,500 |
$30.6M |
$66.99 |
— |
—
|
2.19% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CB - Chubb Limited |
Q1 2025 |
$302.00 |
Open |
$326.27 |
+8.04% |
Open |
History |
CB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
9,000 |
$2.7M |
$302.00 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2025 |
17,000 |
$4.9M |
$289.71 |
Add |
+88.9%
|
0.92% |
SEC ↗
|
| Q3 2025 |
19,000 |
$5.4M |
$282.26 |
Add |
+11.8%
|
1.01% |
SEC ↗
|
| Q4 2025 |
19,000 |
$5.9M |
$312.11 |
— |
—
|
1.22% |
SEC ↗
|
| Q1 2026 |
19,000 |
$6.2M |
$325.95 |
— |
—
|
1.35% |
SEC ↗
|
|
| BRC - Brady Corp. |
Q1 2015 |
$28.29 |
Q2 2016 |
$30.56 |
+8.02% |
Closed |
History |
BRC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
155,000 |
$4.4M |
$28.29 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2015 |
381,500 |
$9.4M |
$24.74 |
Add |
+146.1%
|
1.01% |
SEC ↗
|
| Q3 2015 |
568,000 |
$11.2M |
$19.66 |
Add |
+48.9%
|
1.43% |
SEC ↗
|
| Q4 2015 |
459,000 |
$10.5M |
$22.98 |
Reduce |
+19.2%
|
1.41% |
SEC ↗
|
| Q1 2016 |
320,500 |
$8.6M |
$26.84 |
Reduce |
+30.2%
|
1.18% |
SEC ↗
|
| Q2 2016 |
194,149 |
$5.9M |
$30.56 |
Reduce |
+39.4%
|
0.82% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WY - Weyerhaeuser Co. |
Q2 2005 |
$63.65 |
Q3 2005 |
$68.75 |
+8.01% |
Closed |
History |
WY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
239,100 |
$15.2M |
$63.65 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2005 |
162,400 |
$11.2M |
$68.75 |
Reduce |
+32.1%
|
0.75% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BELFB - Bel Fuse Inc. CL B |
Q4 2001 |
$25.06 |
Q2 2002 |
$27.06 |
+7.98% |
Closed |
History |
BELFB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
62,500 |
$1.6M |
$25.06 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2002 |
62,500 |
$1.5M |
$24.46 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2002 |
62,500 |
$1.7M |
$27.06 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q1 2013 |
$35.17 |
Q3 2014 |
$37.95 |
+7.90% |
Closed |
History |
SYY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
149,000 |
$5.2M |
$35.17 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q2 2013 |
149,000 |
$5.1M |
$34.16 |
Add |
+148.3%
|
0.84% |
SEC ↗
|
| Q3 2013 |
149,000 |
$4.7M |
$31.83 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2013 |
116,000 |
$4.2M |
$36.10 |
Reduce |
+22.2%
|
0.62% |
SEC ↗
|
| Q1 2014 |
116,000 |
$4.2M |
$36.13 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2014 |
116,000 |
$4.3M |
$37.45 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2014 |
116,000 |
$4.4M |
$37.95 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRC - Brady Corp. |
Q1 2010 |
$31.11 |
Q1 2013 |
$33.56 |
+7.88% |
Closed |
History |
BRC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
9,000 |
$280k |
$31.11 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
8,000 |
$199k |
$24.88 |
Reduce |
+11.1%
|
0.04% |
SEC ↗
|
| Q3 2010 |
13,500 |
$393.8M |
$29,170.00 |
Add |
+68.8%
|
0.07% |
SEC ↗
|
| Q4 2010 |
13,500 |
$440k |
$32.59 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2011 |
13,500 |
$482k |
$35.70 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2011 |
14,000 |
$449k |
$32.07 |
Add |
+3.7%
|
0.07% |
SEC ↗
|
| Q3 2011 |
15,000 |
$396k |
$26.40 |
Add |
+7.1%
|
0.08% |
SEC ↗
|
| Q4 2011 |
15,000 |
$474k |
$31.60 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2012 |
14,000 |
$453k |
$32.36 |
Reduce |
+6.7%
|
0.08% |
SEC ↗
|
| Q2 2012 |
18,000 |
$495k |
$27.50 |
Add |
+28.6%
|
0.09% |
SEC ↗
|
| Q3 2012 |
22,000 |
$644k |
$29.27 |
Add |
+22.2%
|
0.12% |
SEC ↗
|
| Q4 2012 |
18,000 |
$601k |
$33.39 |
Reduce |
+18.2%
|
0.12% |
SEC ↗
|
| Q1 2013 |
18,000 |
$604k |
$33.56 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AW - Allied Waste Industries Inc. Common |
Q4 2000 |
$14.56 |
Q1 2001 |
$15.68 |
+7.69% |
Closed |
History |
AW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
70,000 |
$1.0M |
$14.56 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2001 |
317,800 |
$5.0M |
$15.68 |
Add |
+354.0%
|
1.34% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MATV - Mativ Holdings Inc. |
Q2 2011 |
$56.22 |
Q3 2013 |
$60.53 |
+7.67% |
Closed |
History |
MATV — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
4,500 |
$253k |
$56.22 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2011 |
4,500 |
$251k |
$55.78 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2011 |
4,500 |
$299k |
$66.44 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2012 |
4,500 |
$311k |
$69.11 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2012 |
7,000 |
$477k |
$68.14 |
Add |
+55.6%
|
0.09% |
SEC ↗
|
| Q3 2012 |
18,000 |
$594k |
$33.00 |
Add |
+157.1%
|
0.11% |
SEC ↗
|
| Q4 2012 |
18,000 |
$703k |
$39.06 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2013 |
20,000 |
$775k |
$38.75 |
Add |
+11.1%
|
0.14% |
SEC ↗
|
| Q2 2013 |
20,000 |
$998k |
$49.90 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2013 |
17,000 |
$1.0M |
$60.53 |
Reduce |
+15.0%
|
0.16% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q1 2018 |
$42.79 |
Q1 2019 |
$46.06 |
+7.64% |
Closed |
History |
SEE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
84,000 |
$3.6M |
$42.79 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 2018 |
84,000 |
$3.6M |
$42.45 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2018 |
130,000 |
$5.2M |
$40.15 |
Add |
+54.8%
|
0.71% |
SEC ↗
|
| Q4 2018 |
160,000 |
$5.6M |
$34.84 |
Add |
+23.1%
|
0.92% |
SEC ↗
|
| Q1 2019 |
85,593 |
$3.9M |
$46.06 |
Reduce |
+46.5%
|
0.66% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FL - Foot Locker Inc Common |
Q3 2005 |
$21.94 |
Q4 2005 |
$23.59 |
+7.52% |
Closed |
History |
FL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,415,500 |
$31.1M |
$21.94 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q4 2005 |
1,526,000 |
$36.0M |
$23.59 |
Add |
+7.8%
|
2.58% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - Penney Jc Co. Common |
Q1 2000 |
$14.88 |
Q1 2001 |
$15.99 |
+7.46% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
500,000 |
$7.4M |
$14.88 |
Buy |
—
|
3.03% |
SEC ↗
|
| Q2 2000 |
490,000 |
$9.0M |
$18.44 |
Reduce |
+2.0%
|
2.67% |
SEC ↗
|
| Q3 2000 |
1,105,900 |
$13.1M |
$11.81 |
Add |
+125.7%
|
3.66% |
SEC ↗
|
| Q4 2000 |
1,185,000 |
$12.9M |
$10.88 |
Add |
+7.2%
|
3.88% |
SEC ↗
|
| Q1 2001 |
1,057,700 |
$16.9M |
$15.99 |
Reduce |
+10.7%
|
4.54% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBCIQ - Interstate Bakeries Common |
Q1 2000 |
$14.25 |
Q1 2001 |
$15.28 |
+7.23% |
Closed |
History |
IBCIQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
108,000 |
$1.5M |
$14.25 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q2 2000 |
123,000 |
$1.7M |
$14.00 |
Add |
+13.9%
|
0.51% |
SEC ↗
|
| Q3 2000 |
67,300 |
$984k |
$14.62 |
Reduce |
+45.3%
|
0.28% |
SEC ↗
|
| Q4 2000 |
188,800 |
$2.7M |
$14.06 |
Add |
+180.5%
|
0.80% |
SEC ↗
|
| Q1 2001 |
188,800 |
$2.9M |
$15.28 |
— |
—
|
0.77% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMA - Comerica Inc Common |
Q4 2001 |
$57.30 |
Q2 2002 |
$61.40 |
+7.16% |
Closed |
History |
CMA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
223,200 |
$12.8M |
$57.30 |
— |
—
|
2.00% |
SEC ↗
|
| Q1 2002 |
223,600 |
$14.0M |
$62.57 |
Add |
+0.2%
|
1.54% |
SEC ↗
|
| Q2 2002 |
168,600 |
$10.4M |
$61.40 |
Reduce |
+24.6%
|
0.96% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TP1B - Tecumseh Products Co. Common |
Q1 2000 |
$42.00 |
Q1 2001 |
$44.81 |
+6.69% |
Closed |
History |
TP1B — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
25,000 |
$1.1M |
$42.00 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2000 |
30,400 |
$1.3M |
$41.18 |
Add |
+21.6%
|
0.37% |
SEC ↗
|
| Q3 2000 |
42,400 |
$1.7M |
$40.12 |
Add |
+39.5%
|
0.48% |
SEC ↗
|
| Q4 2000 |
42,400 |
$1.6M |
$38.49 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2001 |
42,400 |
$1.9M |
$44.81 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SON - Sonoco Products Inc Common |
Q4 2001 |
$26.57 |
Q2 2002 |
$28.33 |
+6.62% |
Closed |
History |
SON — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
83,500 |
$2.2M |
$26.57 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2002 |
83,500 |
$2.4M |
$28.61 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2002 |
85,400 |
$2.4M |
$28.33 |
Add |
+2.3%
|
0.23% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q4 2007 |
$108.10 |
Q1 2008 |
$115.15 |
+6.52% |
Closed |
History |
IBM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
222,900 |
$24.1M |
$108.10 |
— |
—
|
1.72% |
SEC ↗
|
| Q1 2008 |
79,300 |
$9.1M |
$115.15 |
Reduce |
+64.4%
|
0.82% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACAT - Arctic Cat Inc Com |
Q4 2012 |
$33.36 |
Q4 2014 |
$35.51 |
+6.44% |
Closed |
History |
ACAT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
11,000 |
$367k |
$33.36 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2013 |
24,000 |
$1.0M |
$43.71 |
Add |
+118.2%
|
0.19% |
SEC ↗
|
| Q2 2013 |
21,000 |
$945k |
$45.00 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2013 |
15,000 |
$856k |
$57.07 |
Reduce |
+28.6%
|
0.14% |
SEC ↗
|
| Q4 2013 |
23,000 |
$1.3M |
$57.00 |
Add |
+53.3%
|
0.20% |
SEC ↗
|
| Q1 2014 |
49,000 |
$2.3M |
$47.80 |
Add |
+113.0%
|
0.33% |
SEC ↗
|
| Q2 2014 |
63,000 |
$2.5M |
$39.41 |
Add |
+28.6%
|
0.34% |
SEC ↗
|
| Q3 2014 |
51,000 |
$1.8M |
$34.82 |
Reduce |
+19.1%
|
0.24% |
SEC ↗
|
| Q4 2014 |
83,000 |
$2.9M |
$35.51 |
Add |
+62.8%
|
0.37% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AME - Ametek Inc. |
Q4 2000 |
$25.94 |
Q1 2001 |
$27.60 |
+6.40% |
Closed |
History |
AME — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
115,000 |
$3.0M |
$25.94 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q1 2001 |
115,000 |
$3.2M |
$27.60 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMP - Standard Mtr Prods Inc |
Q1 2014 |
$35.76 |
Q4 2015 |
$38.05 |
+6.40% |
Closed |
History |
SMP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
68,000 |
$2.4M |
$35.76 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2014 |
68,000 |
$3.0M |
$44.68 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2014 |
89,000 |
$3.1M |
$34.43 |
Add |
+30.9%
|
0.41% |
SEC ↗
|
| Q4 2014 |
100,000 |
$3.8M |
$38.12 |
Add |
+12.4%
|
0.48% |
SEC ↗
|
| Q1 2015 |
118,000 |
$5.0M |
$42.26 |
Add |
+18.0%
|
0.55% |
SEC ↗
|
| Q2 2015 |
131,000 |
$4.6M |
$35.12 |
Add |
+11.0%
|
0.49% |
SEC ↗
|
| Q3 2015 |
123,600 |
$4.3M |
$34.88 |
Reduce |
+5.7%
|
0.55% |
SEC ↗
|
| Q4 2015 |
56,900 |
$2.2M |
$38.05 |
Reduce |
+54.0%
|
0.29% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q3 2012 |
$82.47 |
Q1 2015 |
$87.69 |
+6.33% |
Closed |
History |
DE — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
36,000 |
$3.0M |
$82.47 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2012 |
36,000 |
$3.1M |
$86.42 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2013 |
52,000 |
$4.5M |
$85.98 |
Add |
+44.4%
|
0.79% |
SEC ↗
|
| Q2 2013 |
81,000 |
$6.6M |
$81.25 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q3 2013 |
90,000 |
$7.3M |
$81.39 |
Add |
+11.1%
|
1.17% |
SEC ↗
|
| Q4 2013 |
90,000 |
$8.2M |
$91.33 |
— |
—
|
1.22% |
SEC ↗
|
| Q1 2014 |
84,000 |
$7.6M |
$90.80 |
Reduce |
+6.7%
|
1.07% |
SEC ↗
|
| Q2 2014 |
37,000 |
$3.4M |
$90.54 |
Reduce |
+56.0%
|
0.46% |
SEC ↗
|
| Q3 2014 |
42,000 |
$3.4M |
$82.00 |
Add |
+13.5%
|
0.46% |
SEC ↗
|
| Q4 2014 |
42,000 |
$3.7M |
$88.48 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2015 |
42,000 |
$3.7M |
$87.69 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q2 2005 |
$13.79 |
Q4 2005 |
$14.65 |
+6.24% |
Closed |
History |
XRX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,579,000 |
$21.8M |
$13.79 |
— |
—
|
1.46% |
SEC ↗
|
| Q3 2005 |
1,963,500 |
$26.8M |
$13.65 |
Add |
+24.4%
|
1.79% |
SEC ↗
|
| Q4 2005 |
2,130,000 |
$31.2M |
$14.65 |
Add |
+8.5%
|
2.23% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTLG - Metrologic Instrs Inc Common |
Q3 2005 |
$18.19 |
Q4 2005 |
$19.26 |
+5.88% |
Closed |
History |
MTLG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
431,200 |
$7.8M |
$18.19 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2005 |
140,800 |
$2.7M |
$19.26 |
Reduce |
+67.4%
|
0.19% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COST - Costco Co. |
Q2 2000 |
$33.00 |
Q3 2000 |
$34.93 |
+5.85% |
Closed |
History |
COST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
95,000 |
$3.1M |
$33.00 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q3 2000 |
14,000 |
$489k |
$34.93 |
Reduce |
+85.3%
|
0.14% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - Penney Jc Co Common |
Q2 2005 |
$52.58 |
Q4 2005 |
$55.60 |
+5.74% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
394,500 |
$20.7M |
$52.58 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2005 |
240,000 |
$11.4M |
$47.42 |
Reduce |
+39.2%
|
0.76% |
SEC ↗
|
| Q4 2005 |
172,800 |
$9.6M |
$55.60 |
Reduce |
+28.0%
|
0.69% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP - Ampco-Pittsburgh Corp |
Q2 2000 |
$11.12 |
Q1 2001 |
$11.75 |
+5.67% |
Closed |
History |
AP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
119,500 |
$1.3M |
$11.12 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2000 |
119,500 |
$1.2M |
$10.25 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2000 |
139,500 |
$1.7M |
$12.00 |
Add |
+16.7%
|
0.50% |
SEC ↗
|
| Q1 2001 |
146,600 |
$1.7M |
$11.75 |
Add |
+5.1%
|
0.46% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0760047D - Webb Del Corp Common |
Q4 2000 |
$29.25 |
Q1 2001 |
$30.90 |
+5.64% |
Closed |
History |
0760047D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
121,400 |
$3.6M |
$29.25 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q1 2001 |
195,300 |
$6.0M |
$30.90 |
Add |
+60.9%
|
1.62% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBI - Chicago Bridge And Iron Co Common |
Q4 2001 |
$26.70 |
Q2 2002 |
$28.19 |
+5.58% |
Closed |
History |
CBI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
736,500 |
$19.7M |
$26.70 |
— |
—
|
3.07% |
SEC ↗
|
| Q1 2002 |
720,000 |
$21.4M |
$29.72 |
Reduce |
+2.2%
|
2.36% |
SEC ↗
|
| Q2 2002 |
531,700 |
$15.0M |
$28.19 |
Reduce |
+26.2%
|
1.40% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNF - UniFirst Corp. |
Q2 2014 |
$106.00 |
Q2 2015 |
$111.85 |
+5.52% |
Closed |
History |
UNF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
52,000 |
$5.5M |
$106.00 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2014 |
65,000 |
$6.3M |
$96.58 |
Add |
+25.0%
|
0.84% |
SEC ↗
|
| Q4 2014 |
48,000 |
$5.8M |
$121.46 |
Reduce |
+26.2%
|
0.73% |
SEC ↗
|
| Q1 2015 |
48,000 |
$5.6M |
$117.69 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2015 |
48,000 |
$5.4M |
$111.85 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBSI - Barrett Business Services Inc |
Q1 2010 |
$13.58 |
Q2 2011 |
$14.32 |
+5.45% |
Closed |
History |
BBSI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
26,000 |
$353k |
$13.58 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2010 |
22,000 |
$273k |
$12.41 |
Reduce |
+15.4%
|
0.05% |
SEC ↗
|
| Q3 2010 |
22,000 |
$334.2M |
$15,190.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2010 |
22,000 |
$342k |
$15.55 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2011 |
22,000 |
$353k |
$16.05 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2011 |
22,000 |
$315k |
$14.32 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBNY - Abb Ltd |
Q1 2010 |
$21.84 |
Q2 2014 |
$23.02 |
+5.40% |
Closed |
History |
ABBNY — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
410,000 |
$9.0M |
$21.84 |
— |
—
|
1.43% |
SEC ↗
|
| Q2 2010 |
440,000 |
$7.6M |
$17.28 |
Add |
+7.3%
|
1.43% |
SEC ↗
|
| Q3 2010 |
389,000 |
$8,215.7M |
$21,120.00 |
Reduce |
+11.6%
|
1.46% |
SEC ↗
|
| Q4 2010 |
379,000 |
$8.5M |
$22.45 |
Reduce |
+2.6%
|
1.38% |
SEC ↗
|
| Q1 2011 |
379,000 |
$9.2M |
$24.19 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2011 |
354,000 |
$9.2M |
$25.95 |
Reduce |
+6.6%
|
1.51% |
SEC ↗
|
| Q3 2011 |
430,000 |
$7.3M |
$17.08 |
Add |
+21.5%
|
1.49% |
SEC ↗
|
| Q4 2011 |
420,000 |
$7.9M |
$18.83 |
Reduce |
+2.3%
|
1.52% |
SEC ↗
|
| Q1 2012 |
407,000 |
$8.3M |
$20.41 |
Reduce |
+3.1%
|
1.41% |
SEC ↗
|
| Q2 2012 |
436,000 |
$7.1M |
$16.32 |
Add |
+7.1%
|
1.33% |
SEC ↗
|
| Q3 2012 |
436,000 |
$8.2M |
$18.70 |
— |
—
|
1.51% |
SEC ↗
|
| Q4 2012 |
390,000 |
$8.1M |
$20.79 |
Reduce |
+10.6%
|
1.59% |
SEC ↗
|
| Q1 2013 |
346,000 |
$7.9M |
$22.76 |
Reduce |
+11.3%
|
1.39% |
SEC ↗
|
| Q2 2013 |
346,000 |
$7.5M |
$21.66 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q3 2013 |
326,000 |
$7.7M |
$23.59 |
Reduce |
+5.8%
|
1.23% |
SEC ↗
|
| Q4 2013 |
256,000 |
$6.8M |
$26.56 |
Reduce |
+21.5%
|
1.01% |
SEC ↗
|
| Q1 2014 |
256,000 |
$6.6M |
$25.79 |
— |
—
|
0.93% |
SEC ↗
|
| Q2 2014 |
115,000 |
$2.6M |
$23.02 |
Reduce |
+55.1%
|
0.36% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q4 2001 |
$92.65 |
Q2 2002 |
$97.42 |
+5.15% |
Closed |
History |
CI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
224,100 |
$20.8M |
$92.65 |
— |
—
|
3.24% |
SEC ↗
|
| Q1 2002 |
229,900 |
$23.3M |
$101.39 |
Add |
+2.6%
|
2.57% |
SEC ↗
|
| Q2 2002 |
249,900 |
$24.3M |
$97.42 |
Add |
+8.7%
|
2.27% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPAN - Span Amer Med Sys Inc Common |
Q4 2007 |
$11.31 |
Q3 2008 |
$11.89 |
+5.13% |
Closed |
History |
SPAN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
32,800 |
$371k |
$11.31 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2008 |
26,800 |
$316k |
$11.79 |
Reduce |
+18.3%
|
0.03% |
SEC ↗
|
| Q3 2008 |
18,000 |
$214k |
$11.89 |
Reduce |
+32.8%
|
0.03% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMWD - American Woodmark Corp. |
Q2 2000 |
$20.50 |
Q1 2001 |
$21.50 |
+4.88% |
Closed |
History |
AMWD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
233,700 |
$4.8M |
$20.50 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q3 2000 |
172,900 |
$3.4M |
$19.75 |
Reduce |
+26.0%
|
0.96% |
SEC ↗
|
| Q4 2000 |
325,800 |
$5.1M |
$15.73 |
Add |
+88.4%
|
1.54% |
SEC ↗
|
| Q1 2001 |
328,100 |
$7.1M |
$21.50 |
Add |
+0.7%
|
1.89% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRC - Hill Rom Hldgs Inc |
Q1 2017 |
$70.60 |
Q3 2017 |
$74.00 |
+4.82% |
Closed |
History |
HRC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
104,253 |
$7.4M |
$70.60 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q2 2017 |
72,240 |
$5.8M |
$79.61 |
Reduce |
+30.7%
|
0.74% |
SEC ↗
|
| Q3 2017 |
88,780 |
$6.6M |
$74.00 |
Add |
+22.9%
|
0.85% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q4 2015 |
$79.41 |
Q3 2018 |
$83.22 |
+4.80% |
Closed |
History |
PG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
46,000 |
$3.7M |
$79.41 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2016 |
46,000 |
$3.8M |
$82.30 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2016 |
46,000 |
$3.9M |
$84.67 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2016 |
36,000 |
$3.2M |
$89.75 |
Reduce |
+21.7%
|
0.43% |
SEC ↗
|
| Q4 2016 |
35,000 |
$2.9M |
$84.09 |
Reduce |
+2.8%
|
0.39% |
SEC ↗
|
| Q1 2017 |
60,000 |
$5.4M |
$89.85 |
Add |
+71.4%
|
0.71% |
SEC ↗
|
| Q2 2017 |
57,000 |
$5.0M |
$87.16 |
Reduce |
+5.0%
|
0.64% |
SEC ↗
|
| Q3 2017 |
57,000 |
$5.2M |
$90.98 |
— |
—
|
0.67% |
SEC ↗
|
| Q4 2017 |
37,000 |
$3.4M |
$91.89 |
Reduce |
+35.1%
|
0.44% |
SEC ↗
|
| Q1 2018 |
55,000 |
$4.4M |
$79.27 |
Add |
+48.7%
|
0.56% |
SEC ↗
|
| Q2 2018 |
45,000 |
$3.5M |
$78.07 |
Reduce |
+18.2%
|
0.47% |
SEC ↗
|
| Q3 2018 |
41,000 |
$3.4M |
$83.22 |
Reduce |
+8.9%
|
0.46% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q1 2017 |
$54.97 |
Q2 2017 |
$57.61 |
+4.80% |
Closed |
History |
VFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
33,000 |
$1.8M |
$54.97 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2017 |
33,000 |
$1.9M |
$57.61 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STZ - Constellation Brands |
Q3 2025 |
$134.67 |
Open |
$140.91 |
+4.63% |
Open |
History |
STZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
28,500 |
$3.8M |
$134.67 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2025 |
36,000 |
$5.0M |
$137.97 |
— |
—
|
1.02% |
SEC ↗
|
| Q1 2026 |
30,500 |
$4.6M |
$150.00 |
Reduce |
+15.3%
|
1.00% |
SEC ↗
|
|
| SHLM - Schulman (a.) Inc |
Q3 2000 |
$11.00 |
Q4 2000 |
$11.50 |
+4.55% |
Closed |
History |
SHLM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
204,500 |
$2.3M |
$11.00 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q4 2000 |
120,600 |
$1.4M |
$11.50 |
Reduce |
+41.0%
|
0.42% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STC - Stewart Information Services Corp. |
Q4 2001 |
$19.75 |
Q2 2002 |
$20.55 |
+4.05% |
Closed |
History |
STC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
261,800 |
$5.2M |
$19.75 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2002 |
752,900 |
$15.1M |
$20.00 |
Add |
+187.6%
|
1.66% |
SEC ↗
|
| Q2 2002 |
753,500 |
$15.5M |
$20.55 |
Add |
+0.1%
|
1.44% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJM - J.M. Smucker Co |
Q1 2013 |
$99.14 |
Q2 2013 |
$103.14 |
+4.03% |
Closed |
History |
SJM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
7,000 |
$694k |
$99.14 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2013 |
7,000 |
$722k |
$103.14 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HEW - Hewitt Assocs Inc Common |
Q4 2007 |
$38.29 |
Q1 2008 |
$39.75 |
+3.81% |
Closed |
History |
HEW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
327,400 |
$12.5M |
$38.29 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2008 |
4,000 |
$159k |
$39.75 |
Reduce |
+98.8%
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q4 2007 |
$37.91 |
Q1 2008 |
$39.33 |
+3.75% |
Closed |
History |
HAL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
864,800 |
$32.8M |
$37.91 |
— |
—
|
2.35% |
SEC ↗
|
| Q1 2008 |
561,300 |
$22.1M |
$39.33 |
Reduce |
+35.1%
|
1.99% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOSHA - Oshkosh B Gosh Common |
Q4 2001 |
$41.94 |
Q2 2002 |
$43.49 |
+3.70% |
Closed |
History |
GOSHA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
185,300 |
$7.8M |
$41.94 |
— |
—
|
1.21% |
SEC ↗
|
| Q1 2002 |
143,100 |
$6.1M |
$42.86 |
Reduce |
+22.8%
|
0.68% |
SEC ↗
|
| Q2 2002 |
69,305 |
$3.0M |
$43.49 |
Reduce |
+51.6%
|
0.28% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 41018Q - Wachovia Corp Common |
Q4 2000 |
$58.12 |
Q1 2001 |
$60.25 |
+3.66% |
Closed |
History |
41018Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
72,400 |
$4.2M |
$58.12 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q1 2001 |
52,400 |
$3.2M |
$60.25 |
Reduce |
+27.6%
|
0.85% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEE - Balder Electric |
Q3 2000 |
$20.32 |
Q1 2001 |
$21.05 |
+3.59% |
Closed |
History |
BEE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
126,600 |
$2.6M |
$20.32 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2000 |
126,600 |
$2.7M |
$21.12 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2001 |
117,100 |
$2.5M |
$21.05 |
Reduce |
+7.5%
|
0.66% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WU - Western Union Co. |
Q1 2012 |
$17.60 |
Q3 2012 |
$18.22 |
+3.52% |
Closed |
History |
WU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
246,000 |
$4.3M |
$17.60 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 2012 |
331,000 |
$5.6M |
$16.84 |
Add |
+34.6%
|
1.04% |
SEC ↗
|
| Q3 2012 |
331,000 |
$6.0M |
$18.22 |
— |
—
|
1.12% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q3 2024 |
$206.71 |
Open |
$213.97 |
+3.51% |
Open |
History |
HON — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
14,000 |
$2.9M |
$206.71 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2024 |
14,000 |
$3.2M |
$225.86 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2025 |
19,500 |
$4.1M |
$211.74 |
Add |
+39.3%
|
0.76% |
SEC ↗
|
| Q2 2025 |
21,500 |
$5.0M |
$232.88 |
Add |
+10.3%
|
0.94% |
SEC ↗
|
| Q3 2025 |
21,500 |
$4.5M |
$210.51 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2025 |
26,000 |
$5.1M |
$195.08 |
— |
—
|
1.04% |
SEC ↗
|
| Q1 2026 |
26,000 |
$5.9M |
$226.04 |
— |
—
|
1.28% |
SEC ↗
|
|
| APA - APA Corp. |
Q3 2011 |
$80.24 |
Q1 2014 |
$82.94 |
+3.36% |
Closed |
History |
APA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
33,000 |
$2.6M |
$80.24 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q4 2011 |
37,000 |
$3.4M |
$90.57 |
Add |
+12.1%
|
0.65% |
SEC ↗
|
| Q1 2012 |
34,000 |
$3.4M |
$100.44 |
Reduce |
+8.1%
|
0.58% |
SEC ↗
|
| Q2 2012 |
50,000 |
$4.4M |
$87.90 |
Add |
+47.1%
|
0.82% |
SEC ↗
|
| Q3 2012 |
50,000 |
$4.3M |
$86.48 |
— |
—
|
0.80% |
SEC ↗
|
| Q4 2012 |
53,000 |
$4.2M |
$78.51 |
Add |
+6.0%
|
0.81% |
SEC ↗
|
| Q1 2013 |
59,000 |
$4.6M |
$77.15 |
Add |
+11.3%
|
0.80% |
SEC ↗
|
| Q2 2013 |
71,000 |
$6.0M |
$83.83 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q3 2013 |
71,000 |
$6.0M |
$85.14 |
— |
—
|
0.96% |
SEC ↗
|
| Q4 2013 |
53,000 |
$4.6M |
$85.94 |
Reduce |
+25.4%
|
0.68% |
SEC ↗
|
| Q1 2014 |
53,000 |
$4.4M |
$82.94 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZM - Cytec Ind Common |
Q1 2002 |
$30.42 |
Q2 2002 |
$31.44 |
+3.35% |
Closed |
History |
CZM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
626,100 |
$19.0M |
$30.42 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q2 2002 |
613,600 |
$19.3M |
$31.44 |
Reduce |
+2.0%
|
1.80% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNMD - Conmed Common |
Q1 2000 |
$25.06 |
Q2 2000 |
$25.88 |
+3.27% |
Closed |
History |
CNMD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
99,000 |
$2.5M |
$25.06 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q2 2000 |
99,000 |
$2.6M |
$25.88 |
— |
—
|
0.76% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOY - Joy Global Inc Common |
Q4 2001 |
$16.80 |
Q2 2002 |
$17.34 |
+3.21% |
Closed |
History |
JOY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
337,000 |
$5.7M |
$16.80 |
— |
—
|
0.88% |
SEC ↗
|
| Q1 2002 |
1,197,100 |
$19.5M |
$16.30 |
Add |
+255.2%
|
2.15% |
SEC ↗
|
| Q2 2002 |
1,469,600 |
$25.5M |
$17.34 |
Add |
+22.8%
|
2.37% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMM - Omi Corp New Com Common |
Q4 2001 |
$3.98 |
Q2 2002 |
$4.10 |
+3.02% |
Closed |
History |
OMM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
160,100 |
$637k |
$3.98 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2002 |
1,700,100 |
$6.8M |
$4.00 |
Add |
+961.9%
|
0.75% |
SEC ↗
|
| Q2 2002 |
1,700,100 |
$7.0M |
$4.10 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TNC - Tennant Co. |
Q4 2024 |
$81.58 |
Open |
$84.01 |
+2.98% |
Open |
History |
TNC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
9,500 |
$775k |
$81.58 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2025 |
11,300 |
$901k |
$79.73 |
Add |
+19.0%
|
0.17% |
SEC ↗
|
| Q2 2025 |
11,650 |
$903k |
$77.51 |
Add |
+3.1%
|
0.17% |
SEC ↗
|
| Q3 2025 |
11,650 |
$944k |
$81.03 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2025 |
13,000 |
$958k |
$73.69 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2026 |
17,000 |
$1.1M |
$66.41 |
Add |
+30.8%
|
0.25% |
SEC ↗
|
|
| FTU - Wachovia Corp Common |
Q1 2002 |
$37.08 |
Q2 2002 |
$38.18 |
+2.97% |
Closed |
History |
FTU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
422,000 |
$15.6M |
$37.08 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q2 2002 |
437,000 |
$16.7M |
$38.18 |
Add |
+3.6%
|
1.55% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q3 2019 |
$78.48 |
Q4 2022 |
$80.61 |
+2.71% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
12,500 |
$981k |
$78.48 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2019 |
47,500 |
$3.9M |
$82.15 |
Add |
+280.0%
|
0.61% |
SEC ↗
|
| Q1 2020 |
77,500 |
$4.2M |
$53.81 |
Add |
+63.2%
|
0.92% |
SEC ↗
|
| Q2 2020 |
77,500 |
$4.9M |
$63.69 |
— |
—
|
0.92% |
SEC ↗
|
| Q3 2020 |
77,500 |
$5.3M |
$68.43 |
— |
—
|
0.96% |
SEC ↗
|
| Q4 2020 |
53,750 |
$4.8M |
$89.10 |
Reduce |
+30.7%
|
0.76% |
SEC ↗
|
| Q1 2021 |
56,250 |
$5.2M |
$93.19 |
Add |
+4.7%
|
0.73% |
SEC ↗
|
| Q2 2021 |
56,250 |
$4.9M |
$87.52 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2021 |
68,125 |
$6.5M |
$94.96 |
Add |
+21.1%
|
0.79% |
SEC ↗
|
| Q4 2021 |
77,500 |
$7.4M |
$95.97 |
Add |
+13.8%
|
0.89% |
SEC ↗
|
| Q1 2022 |
81,250 |
$7.6M |
$93.93 |
Add |
+4.8%
|
0.96% |
SEC ↗
|
| Q2 2022 |
95,000 |
$6.6M |
$69.96 |
Add |
+16.9%
|
1.00% |
SEC ↗
|
| Q3 2022 |
105,000 |
$6.9M |
$65.72 |
Add |
+10.5%
|
1.16% |
SEC ↗
|
| Q4 2022 |
83,750 |
$6.8M |
$80.61 |
Reduce |
+20.2%
|
1.06% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corp Common |
Q4 2001 |
$69.00 |
Q2 2002 |
$70.80 |
+2.61% |
Closed |
History |
HUB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
205,000 |
$14.1M |
$69.00 |
— |
—
|
2.21% |
SEC ↗
|
| Q1 2002 |
280,000 |
$20.5M |
$73.10 |
Add |
+36.6%
|
2.26% |
SEC ↗
|
| Q2 2002 |
375,700 |
$26.6M |
$70.80 |
Add |
+34.2%
|
2.48% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q1 2014 |
$47.58 |
Q1 2017 |
$48.75 |
+2.46% |
Closed |
History |
VZ — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
73,000 |
$3.5M |
$47.58 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2014 |
108,000 |
$5.3M |
$48.93 |
Add |
+48.0%
|
0.72% |
SEC ↗
|
| Q3 2014 |
108,000 |
$5.4M |
$49.99 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2014 |
168,000 |
$7.9M |
$46.78 |
Add |
+55.6%
|
0.99% |
SEC ↗
|
| Q1 2015 |
173,000 |
$8.4M |
$48.63 |
Add |
+3.0%
|
0.93% |
SEC ↗
|
| Q2 2015 |
173,000 |
$8.1M |
$46.61 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2015 |
179,000 |
$7.8M |
$43.51 |
Add |
+3.5%
|
1.00% |
SEC ↗
|
| Q4 2015 |
179,000 |
$8.3M |
$46.22 |
— |
—
|
1.10% |
SEC ↗
|
| Q1 2016 |
106,000 |
$5.7M |
$54.08 |
Reduce |
+40.8%
|
0.78% |
SEC ↗
|
| Q2 2016 |
96,000 |
$5.4M |
$55.84 |
Reduce |
+9.4%
|
0.74% |
SEC ↗
|
| Q3 2016 |
84,000 |
$4.4M |
$51.98 |
Reduce |
+12.5%
|
0.59% |
SEC ↗
|
| Q4 2016 |
84,000 |
$4.5M |
$53.38 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2017 |
84,000 |
$4.1M |
$48.75 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEY - KeyCorp |
Q1 2002 |
$26.65 |
Q2 2002 |
$27.30 |
+2.44% |
Closed |
History |
KEY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
612,400 |
$16.3M |
$26.65 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q2 2002 |
706,800 |
$19.3M |
$27.30 |
Add |
+15.4%
|
1.80% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRB - W.R. Berkley Corp. |
Q4 2001 |
$53.70 |
Q2 2002 |
$55.00 |
+2.42% |
Closed |
History |
WRB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
181,300 |
$9.7M |
$53.70 |
— |
—
|
1.52% |
SEC ↗
|
| Q1 2002 |
281,400 |
$16.2M |
$57.48 |
Add |
+55.2%
|
1.78% |
SEC ↗
|
| Q2 2002 |
277,500 |
$15.3M |
$55.00 |
Reduce |
+1.4%
|
1.42% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| M - Macy's Inc. |
Q4 2015 |
$34.98 |
Q4 2016 |
$35.81 |
+2.37% |
Closed |
History |
M — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
211,000 |
$7.4M |
$34.98 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q1 2016 |
181,000 |
$8.0M |
$44.09 |
Reduce |
+14.2%
|
1.09% |
SEC ↗
|
| Q2 2016 |
304,000 |
$10.2M |
$33.61 |
Add |
+68.0%
|
1.41% |
SEC ↗
|
| Q3 2016 |
229,000 |
$8.5M |
$37.05 |
Reduce |
+24.7%
|
1.14% |
SEC ↗
|
| Q4 2016 |
254,000 |
$9.1M |
$35.81 |
Add |
+10.9%
|
1.20% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKG - Packaging Corp. of America |
Q3 2018 |
$109.70 |
Q4 2019 |
$111.99 |
+2.09% |
Closed |
History |
PKG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
33,000 |
$3.6M |
$109.70 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2018 |
73,046 |
$6.1M |
$83.45 |
Add |
+121.4%
|
1.01% |
SEC ↗
|
| Q1 2019 |
71,000 |
$7.1M |
$99.38 |
Reduce |
+2.8%
|
1.18% |
SEC ↗
|
| Q2 2019 |
65,000 |
$6.2M |
$95.32 |
Reduce |
+8.5%
|
1.01% |
SEC ↗
|
| Q3 2019 |
56,000 |
$5.9M |
$106.11 |
Reduce |
+13.9%
|
0.93% |
SEC ↗
|
| Q4 2019 |
39,699 |
$4.4M |
$111.99 |
Reduce |
+29.1%
|
0.69% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc Common |
Q4 2001 |
$13.94 |
Q2 2002 |
$14.20 |
+1.87% |
Closed |
History |
GAP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
710,400 |
$9.9M |
$13.94 |
— |
—
|
1.55% |
SEC ↗
|
| Q1 2002 |
1,197,400 |
$18.0M |
$15.04 |
Add |
+68.6%
|
1.99% |
SEC ↗
|
| Q2 2002 |
627,400 |
$8.9M |
$14.20 |
Reduce |
+47.6%
|
0.83% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAH - Booz Allen Hamilton Hldg Corp. |
Q1 2026 |
$78.03 |
Open |
$79.48 |
+1.86% |
Open |
History |
BAH — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
66,000 |
$5.2M |
$78.03 |
Buy |
—
|
1.12% |
SEC ↗
|
|
| ITRI - Itron Inc |
Q1 2014 |
$35.54 |
Q4 2015 |
$36.18 |
+1.80% |
Closed |
History |
ITRI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
216,000 |
$7.7M |
$35.54 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q2 2014 |
195,366 |
$7.9M |
$40.55 |
Reduce |
+9.6%
|
1.08% |
SEC ↗
|
| Q3 2014 |
178,900 |
$7.0M |
$39.31 |
Reduce |
+8.4%
|
0.94% |
SEC ↗
|
| Q4 2014 |
174,000 |
$7.4M |
$42.29 |
Reduce |
+2.7%
|
0.92% |
SEC ↗
|
| Q1 2015 |
365,000 |
$13.3M |
$36.51 |
Add |
+109.8%
|
1.48% |
SEC ↗
|
| Q2 2015 |
365,000 |
$12.6M |
$34.44 |
— |
—
|
1.34% |
SEC ↗
|
| Q3 2015 |
385,000 |
$12.3M |
$31.91 |
Add |
+5.5%
|
1.57% |
SEC ↗
|
| Q4 2015 |
285,000 |
$10.3M |
$36.18 |
Reduce |
+26.0%
|
1.38% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMC - Omnicom Group |
Q3 2017 |
$74.06 |
Open |
$75.31 |
+1.69% |
Open |
History |
OMC — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
49,000 |
$3.6M |
$74.06 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2017 |
102,300 |
$7.5M |
$72.83 |
Add |
+108.8%
|
0.96% |
SEC ↗
|
| Q1 2018 |
99,000 |
$7.2M |
$72.67 |
Reduce |
+3.2%
|
0.92% |
SEC ↗
|
| Q2 2018 |
109,000 |
$8.3M |
$76.27 |
Add |
+10.1%
|
1.11% |
SEC ↗
|
| Q3 2018 |
128,000 |
$8.7M |
$68.02 |
Add |
+17.4%
|
1.18% |
SEC ↗
|
| Q4 2018 |
114,600 |
$8.4M |
$73.24 |
Reduce |
+10.5%
|
1.39% |
SEC ↗
|
| Q1 2019 |
111,000 |
$8.1M |
$72.99 |
Reduce |
+3.1%
|
1.36% |
SEC ↗
|
| Q2 2019 |
106,000 |
$8.7M |
$81.95 |
Reduce |
+4.5%
|
1.41% |
SEC ↗
|
| Q3 2019 |
97,000 |
$7.6M |
$78.30 |
Reduce |
+8.5%
|
1.19% |
SEC ↗
|
| Q4 2019 |
97,000 |
$7.9M |
$81.02 |
— |
—
|
1.22% |
SEC ↗
|
| Q1 2020 |
112,000 |
$6.1M |
$54.90 |
Add |
+15.5%
|
1.35% |
SEC ↗
|
| Q2 2020 |
148,000 |
$8.1M |
$54.60 |
Add |
+32.1%
|
1.51% |
SEC ↗
|
| Q3 2020 |
163,000 |
$8.1M |
$49.50 |
Add |
+10.1%
|
1.46% |
SEC ↗
|
| Q4 2020 |
179,100 |
$11.2M |
$62.37 |
Add |
+9.9%
|
1.78% |
SEC ↗
|
| Q1 2021 |
140,000 |
$10.4M |
$74.15 |
Reduce |
+21.8%
|
1.45% |
SEC ↗
|
| Q2 2021 |
140,000 |
$11.2M |
$79.99 |
— |
—
|
1.41% |
SEC ↗
|
| Q3 2021 |
159,000 |
$11.5M |
$72.46 |
Add |
+13.6%
|
1.41% |
SEC ↗
|
| Q4 2021 |
176,000 |
$12.9M |
$73.27 |
Add |
+10.7%
|
1.54% |
SEC ↗
|
| Q1 2022 |
104,000 |
$8.8M |
$84.88 |
Reduce |
+40.9%
|
1.11% |
SEC ↗
|
| Q2 2022 |
124,000 |
$7.9M |
$63.61 |
Add |
+19.2%
|
1.18% |
SEC ↗
|
| Q3 2022 |
124,000 |
$7.8M |
$63.09 |
— |
—
|
1.31% |
SEC ↗
|
| Q4 2022 |
103,770 |
$8.5M |
$81.57 |
Reduce |
+16.3%
|
1.33% |
SEC ↗
|
| Q1 2023 |
66,000 |
$6.2M |
$94.33 |
Reduce |
+36.4%
|
0.98% |
SEC ↗
|
| Q2 2023 |
62,000 |
$5.9M |
$95.15 |
Reduce |
+6.1%
|
0.95% |
SEC ↗
|
| Q3 2023 |
96,000 |
$7.2M |
$74.48 |
Add |
+54.8%
|
1.23% |
SEC ↗
|
| Q4 2023 |
98,000 |
$8.5M |
$86.51 |
Add |
+2.1%
|
1.43% |
SEC ↗
|
| Q1 2024 |
90,000 |
$8.7M |
$96.76 |
Reduce |
+8.2%
|
1.42% |
SEC ↗
|
| Q2 2024 |
87,488 |
$7.8M |
$89.70 |
Reduce |
+2.8%
|
1.40% |
SEC ↗
|
| Q3 2024 |
89,000 |
$9.2M |
$103.39 |
Add |
+1.7%
|
1.57% |
SEC ↗
|
| Q4 2024 |
94,000 |
$8.1M |
$86.04 |
Add |
+5.6%
|
1.42% |
SEC ↗
|
| Q1 2025 |
99,000 |
$8.2M |
$82.91 |
Add |
+5.3%
|
1.51% |
SEC ↗
|
| Q2 2025 |
110,000 |
$7.9M |
$71.94 |
Add |
+11.1%
|
1.48% |
SEC ↗
|
| Q3 2025 |
110,000 |
$9.0M |
$81.53 |
— |
—
|
1.69% |
SEC ↗
|
| Q4 2025 |
110,000 |
$8.9M |
$80.75 |
— |
—
|
1.82% |
SEC ↗
|
| Q1 2026 |
118,000 |
$8.9M |
$75.31 |
Add |
+7.3%
|
1.94% |
SEC ↗
|
|
| LDL - Lydall Inc Del |
Q2 2019 |
$20.20 |
Q4 2019 |
$20.52 |
+1.58% |
Closed |
History |
LDL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
60,000 |
$1.2M |
$20.20 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2019 |
60,000 |
$1.5M |
$24.92 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2019 |
80,000 |
$1.6M |
$20.52 |
Add |
+33.3%
|
0.26% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WWD - Woodward Inc. |
Q4 2001 |
$58.25 |
Q2 2002 |
$59.12 |
+1.49% |
Closed |
History |
WWD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
274,500 |
$16.0M |
$58.25 |
— |
—
|
2.50% |
SEC ↗
|
| Q1 2002 |
223,300 |
$15.4M |
$68.80 |
Reduce |
+18.7%
|
1.69% |
SEC ↗
|
| Q2 2002 |
228,300 |
$13.5M |
$59.12 |
Add |
+2.2%
|
1.26% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q2 2005 |
$37.10 |
Q4 2005 |
$37.65 |
+1.48% |
Closed |
History |
BAX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
631,400 |
$23.4M |
$37.10 |
— |
—
|
1.57% |
SEC ↗
|
| Q3 2005 |
572,500 |
$22.8M |
$39.87 |
Reduce |
+9.3%
|
1.52% |
SEC ↗
|
| Q4 2005 |
572,500 |
$21.6M |
$37.65 |
— |
—
|
1.54% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KAI - Kadant Inc |
Q2 2014 |
$38.45 |
Q3 2015 |
$39.00 |
+1.43% |
Closed |
History |
KAI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
33,000 |
$1.3M |
$38.45 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2014 |
33,000 |
$1.3M |
$39.06 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2014 |
40,000 |
$1.7M |
$42.70 |
Add |
+21.2%
|
0.21% |
SEC ↗
|
| Q1 2015 |
40,000 |
$2.1M |
$52.60 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2015 |
40,000 |
$1.9M |
$47.20 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2015 |
40,000 |
$1.6M |
$39.00 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSP - Hospira Inc |
Q1 2010 |
$56.65 |
Q2 2010 |
$57.45 |
+1.41% |
Closed |
History |
HSP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
105,000 |
$5.9M |
$56.65 |
— |
—
|
0.95% |
SEC ↗
|
| Q2 2010 |
75,000 |
$4.3M |
$57.45 |
Reduce |
+28.6%
|
0.81% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGX - Quest Diagnostics |
Q1 2010 |
$58.29 |
Q2 2011 |
$59.10 |
+1.39% |
Closed |
History |
DGX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
92,600 |
$5.4M |
$58.29 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2010 |
112,000 |
$5.6M |
$49.77 |
Add |
+21.0%
|
1.05% |
SEC ↗
|
| Q3 2010 |
130,000 |
$6,561.1M |
$50,470.00 |
Add |
+16.1%
|
1.17% |
SEC ↗
|
| Q4 2010 |
130,000 |
$7.0M |
$53.97 |
— |
—
|
1.14% |
SEC ↗
|
| Q1 2011 |
130,000 |
$7.5M |
$57.72 |
— |
—
|
1.18% |
SEC ↗
|
| Q2 2011 |
97,000 |
$5.7M |
$59.10 |
Reduce |
+25.4%
|
0.94% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 2000 |
$131.92 |
Q2 2000 |
$133.67 |
+1.33% |
Closed |
History |
INTC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
12,000 |
$1.6M |
$131.92 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q2 2000 |
12,000 |
$1.6M |
$133.67 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNWO - Scientific Games Corp-Cl A Common |
Q2 2005 |
$26.93 |
Q4 2005 |
$27.28 |
+1.30% |
Closed |
History |
LNWO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,128,412 |
$30.4M |
$26.93 |
— |
—
|
2.03% |
SEC ↗
|
| Q3 2005 |
790,012 |
$24.5M |
$31.00 |
Reduce |
+30.0%
|
1.63% |
SEC ↗
|
| Q4 2005 |
790,012 |
$21.6M |
$27.28 |
— |
—
|
1.54% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAFC - Nash Finch Co Common |
Q2 2009 |
$27.00 |
Q3 2009 |
$27.33 |
+1.22% |
Closed |
History |
NAFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
7,000 |
$189k |
$27.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
9,000 |
$246k |
$27.33 |
Add |
+28.6%
|
0.05% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2005 |
$45.61 |
Q4 2005 |
$46.15 |
+1.18% |
Closed |
History |
BAC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
485,200 |
$22.1M |
$45.61 |
— |
—
|
1.48% |
SEC ↗
|
| Q3 2005 |
554,700 |
$23.4M |
$42.10 |
Add |
+14.3%
|
1.56% |
SEC ↗
|
| Q4 2005 |
554,700 |
$25.6M |
$46.15 |
— |
—
|
1.83% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOLX - Hologic, Inc. |
Q2 2021 |
$66.72 |
Q3 2025 |
$67.49 |
+1.15% |
Closed |
History |
HOLX — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
95,000 |
$6.3M |
$66.72 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q3 2021 |
75,810 |
$5.6M |
$73.82 |
Reduce |
+20.2%
|
0.69% |
SEC ↗
|
| Q4 2021 |
85,000 |
$6.5M |
$76.56 |
Add |
+12.1%
|
0.78% |
SEC ↗
|
| Q1 2022 |
109,000 |
$8.4M |
$76.82 |
Add |
+28.2%
|
1.05% |
SEC ↗
|
| Q2 2022 |
92,000 |
$6.4M |
$69.30 |
Reduce |
+15.6%
|
0.96% |
SEC ↗
|
| Q3 2022 |
92,000 |
$5.9M |
$64.52 |
— |
—
|
0.99% |
SEC ↗
|
| Q4 2022 |
75,000 |
$5.6M |
$74.81 |
Reduce |
+18.5%
|
0.88% |
SEC ↗
|
| Q1 2023 |
56,000 |
$4.5M |
$80.70 |
Reduce |
+25.3%
|
0.71% |
SEC ↗
|
| Q2 2023 |
53,000 |
$4.3M |
$80.96 |
Reduce |
+5.4%
|
0.69% |
SEC ↗
|
| Q3 2023 |
90,000 |
$6.2M |
$69.40 |
Add |
+69.8%
|
1.07% |
SEC ↗
|
| Q4 2023 |
92,000 |
$6.6M |
$71.45 |
Add |
+2.2%
|
1.11% |
SEC ↗
|
| Q1 2024 |
92,000 |
$7.2M |
$77.96 |
— |
—
|
1.17% |
SEC ↗
|
| Q2 2024 |
92,000 |
$6.8M |
$74.25 |
— |
—
|
1.22% |
SEC ↗
|
| Q3 2024 |
85,000 |
$6.9M |
$81.46 |
Reduce |
+7.6%
|
1.18% |
SEC ↗
|
| Q4 2024 |
90,000 |
$6.5M |
$72.09 |
Add |
+5.9%
|
1.14% |
SEC ↗
|
| Q1 2025 |
115,000 |
$7.1M |
$61.77 |
Add |
+27.8%
|
1.31% |
SEC ↗
|
| Q2 2025 |
115,000 |
$7.5M |
$65.16 |
— |
—
|
1.40% |
SEC ↗
|
| Q3 2025 |
113,000 |
$7.6M |
$67.49 |
Reduce |
+1.7%
|
1.44% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UMPQ - Umpqua Hldgs Corp Common |
Q4 2007 |
$15.33 |
Q1 2008 |
$15.50 |
+1.11% |
Closed |
History |
UMPQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
10,700 |
$164k |
$15.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
14,000 |
$217k |
$15.50 |
Add |
+30.8%
|
0.02% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIDD - Middleby Corp. |
Q3 2008 |
$54.40 |
Q3 2009 |
$55.00 |
+1.10% |
Closed |
History |
MIDD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
5,000 |
$272k |
$54.40 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2008 |
3,000 |
$82k |
$27.33 |
Reduce |
+40.0%
|
0.02% |
SEC ↗
|
| Q1 2009 |
6,000 |
$195k |
$32.50 |
Add |
+100.0%
|
0.05% |
SEC ↗
|
| Q2 2009 |
5,500 |
$242k |
$44.00 |
Reduce |
+8.3%
|
0.03% |
SEC ↗
|
| Q3 2009 |
5,000 |
$275k |
$55.00 |
Reduce |
+9.1%
|
0.06% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies Corp Com |
Q1 2013 |
$93.44 |
Q1 2020 |
$94.34 |
+0.96% |
Closed |
History |
UTX — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
32,000 |
$3.0M |
$93.44 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2013 |
54,000 |
$5.0M |
$92.94 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q3 2013 |
54,000 |
$5.8M |
$107.81 |
— |
—
|
0.93% |
SEC ↗
|
| Q4 2013 |
54,000 |
$6.1M |
$113.80 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2014 |
43,000 |
$5.0M |
$116.84 |
Reduce |
+20.4%
|
0.71% |
SEC ↗
|
| Q2 2014 |
43,000 |
$5.0M |
$115.44 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2014 |
75,000 |
$7.9M |
$105.60 |
Add |
+74.4%
|
1.06% |
SEC ↗
|
| Q4 2014 |
81,000 |
$9.3M |
$115.00 |
Add |
+8.0%
|
1.17% |
SEC ↗
|
| Q1 2015 |
64,000 |
$7.5M |
$117.20 |
Reduce |
+21.0%
|
0.83% |
SEC ↗
|
| Q2 2015 |
69,000 |
$7.7M |
$110.93 |
Add |
+7.8%
|
0.82% |
SEC ↗
|
| Q3 2015 |
92,000 |
$8.2M |
$88.99 |
Add |
+33.3%
|
1.05% |
SEC ↗
|
| Q4 2015 |
92,000 |
$8.8M |
$96.07 |
— |
—
|
1.18% |
SEC ↗
|
| Q1 2016 |
94,000 |
$9.4M |
$100.10 |
Add |
+2.2%
|
1.29% |
SEC ↗
|
| Q2 2016 |
85,000 |
$8.7M |
$102.55 |
Reduce |
+9.6%
|
1.20% |
SEC ↗
|
| Q3 2016 |
85,000 |
$8.6M |
$101.60 |
— |
—
|
1.16% |
SEC ↗
|
| Q4 2016 |
78,000 |
$8.6M |
$109.62 |
Reduce |
+8.2%
|
1.13% |
SEC ↗
|
| Q1 2017 |
76,000 |
$8.5M |
$112.21 |
Reduce |
+2.6%
|
1.12% |
SEC ↗
|
| Q2 2017 |
64,000 |
$7.8M |
$122.11 |
Reduce |
+15.8%
|
1.00% |
SEC ↗
|
| Q3 2017 |
59,500 |
$6.9M |
$116.08 |
Reduce |
+7.0%
|
0.89% |
SEC ↗
|
| Q4 2017 |
58,500 |
$7.5M |
$127.57 |
Reduce |
+1.7%
|
0.96% |
SEC ↗
|
| Q1 2018 |
53,500 |
$6.7M |
$125.81 |
Reduce |
+8.6%
|
0.87% |
SEC ↗
|
| Q2 2018 |
53,500 |
$6.7M |
$125.03 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2018 |
50,000 |
$7.0M |
$139.82 |
Reduce |
+6.5%
|
0.95% |
SEC ↗
|
| Q4 2018 |
52,000 |
$5.5M |
$106.48 |
Add |
+4.0%
|
0.92% |
SEC ↗
|
| Q1 2019 |
56,000 |
$7.2M |
$128.89 |
Add |
+7.7%
|
1.21% |
SEC ↗
|
| Q2 2019 |
54,000 |
$7.0M |
$130.20 |
Reduce |
+3.6%
|
1.14% |
SEC ↗
|
| Q3 2019 |
54,000 |
$7.4M |
$136.52 |
— |
—
|
1.16% |
SEC ↗
|
| Q4 2019 |
45,000 |
$6.7M |
$149.76 |
Reduce |
+16.7%
|
1.05% |
SEC ↗
|
| Q1 2020 |
50,000 |
$4.7M |
$94.34 |
Add |
+11.1%
|
1.04% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q1 2009 |
$68.09 |
Q3 2009 |
$68.61 |
+0.76% |
Closed |
History |
XOM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
48,800 |
$3.3M |
$68.09 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q2 2009 |
55,900 |
$3.9M |
$69.91 |
Add |
+14.6%
|
0.48% |
SEC ↗
|
| Q3 2009 |
61,900 |
$4.2M |
$68.61 |
Add |
+10.7%
|
0.87% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTV - Fortive Corp. |
Q1 2022 |
$60.92 |
Open |
$61.28 |
+0.59% |
Open |
History |
FTV — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
60,059 |
$3.7M |
$60.92 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 2022 |
69,059 |
$3.8M |
$54.37 |
Add |
+15.0%
|
0.56% |
SEC ↗
|
| Q3 2022 |
54,059 |
$3.2M |
$58.31 |
Reduce |
+21.7%
|
0.53% |
SEC ↗
|
| Q4 2022 |
49,059 |
$3.2M |
$64.25 |
Reduce |
+9.3%
|
0.49% |
SEC ↗
|
| Q1 2023 |
49,059 |
$3.3M |
$68.16 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2023 |
49,059 |
$3.7M |
$74.77 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2023 |
49,059 |
$3.6M |
$74.16 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2023 |
49,059 |
$3.6M |
$73.63 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2024 |
49,059 |
$4.2M |
$86.02 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2024 |
50,059 |
$3.7M |
$74.09 |
Add |
+2.0%
|
0.66% |
SEC ↗
|
| Q3 2024 |
79,500 |
$6.3M |
$78.93 |
Add |
+58.8%
|
1.07% |
SEC ↗
|
| Q4 2024 |
79,500 |
$6.0M |
$75.01 |
— |
—
|
1.05% |
SEC ↗
|
| Q1 2025 |
79,500 |
$5.8M |
$73.18 |
— |
—
|
1.07% |
SEC ↗
|
| Q2 2025 |
81,500 |
$4.2M |
$52.13 |
Add |
+2.5%
|
0.80% |
SEC ↗
|
| Q3 2025 |
101,000 |
$4.9M |
$48.99 |
Add |
+23.9%
|
0.93% |
SEC ↗
|
| Q4 2025 |
100,000 |
$5.5M |
$55.21 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2026 |
88,000 |
$4.9M |
$55.28 |
Reduce |
+12.0%
|
1.06% |
SEC ↗
|
|
| KEI - Keithley Instrs Inc Common |
Q4 2007 |
$9.67 |
Q1 2008 |
$9.71 |
+0.41% |
Closed |
History |
KEI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
24,500 |
$237k |
$9.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
21,000 |
$204k |
$9.71 |
Reduce |
+14.3%
|
0.02% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATML - Atmel Corp Com |
Q3 2011 |
$8.07 |
Q4 2011 |
$8.10 |
+0.37% |
Closed |
History |
ATML — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
455,000 |
$3.7M |
$8.07 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q4 2011 |
495,000 |
$4.0M |
$8.10 |
Add |
+8.8%
|
0.77% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFUS - Littelfuse Inc. |
Q2 2019 |
$176.90 |
Q3 2020 |
$177.33 |
+0.24% |
Closed |
History |
LFUS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
21,300 |
$3.8M |
$176.90 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q3 2019 |
28,000 |
$5.0M |
$177.32 |
Add |
+31.5%
|
0.78% |
SEC ↗
|
| Q4 2019 |
23,900 |
$4.6M |
$191.30 |
Reduce |
+14.6%
|
0.71% |
SEC ↗
|
| Q1 2020 |
22,450 |
$3.0M |
$133.41 |
Reduce |
+6.1%
|
0.66% |
SEC ↗
|
| Q2 2020 |
22,450 |
$3.8M |
$170.65 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2020 |
17,600 |
$3.1M |
$177.33 |
Reduce |
+21.6%
|
0.57% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0910150D - Hilton Hotels Corp Common |
Q1 2000 |
$7.75 |
Q1 2000 |
$7.75 |
+0.00% |
Closed |
History |
0910150D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
210,000 |
$1.6M |
$7.75 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0949144D - Spectrum Control Inc Common |
Q1 2001 |
$7.69 |
Q1 2001 |
$7.69 |
+0.00% |
Closed |
History |
0949144D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
422,700 |
$3.3M |
$7.69 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1296456D - Hartford Life - |
Q1 2000 |
$46.87 |
Q1 2000 |
$46.87 |
+0.00% |
Closed |
History |
1296456D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
122,500 |
$5.7M |
$46.87 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 140402Q - Champion International Common |
Q1 2000 |
$53.25 |
Q1 2000 |
$53.25 |
+0.00% |
Closed |
History |
140402Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
59,000 |
$3.1M |
$53.25 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1411788D - Cascade Corp Common |
Q4 2001 |
$12.00 |
Q4 2001 |
$12.00 |
+0.00% |
Closed |
History |
1411788D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
3,000 |
$36k |
$12.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 246266Q - Einstein/Noah Bagel Common |
Q1 2000 |
$0.26 |
Q1 2000 |
$0.26 |
+0.00% |
Closed |
History |
246266Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
148,283 |
$39k |
$0.26 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 246266Q - Einstein/Noah Bagel Corp |
Q3 2000 |
$0.06 |
Q3 2000 |
$0.06 |
+0.00% |
Closed |
History |
246266Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
148,283 |
$9k |
$0.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2844270Q - Homas Inds Inc |
Q3 2003 |
$28.52 |
Q3 2003 |
$28.52 |
+0.00% |
Closed |
History |
2844270Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
269,500 |
$7.7M |
$28.52 |
— |
—
|
1.03% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2987536Q - Symbol Technologies Inc |
Q2 2000 |
$54.00 |
Q2 2000 |
$54.00 |
+0.00% |
Closed |
History |
2987536Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
37,000 |
$2.0M |
$54.00 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2987536Q - Symbol Technologies Inc Common |
Q2 2002 |
$8.50 |
Q2 2002 |
$8.50 |
+0.00% |
Closed |
History |
2987536Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
2,877,000 |
$24.5M |
$8.50 |
Buy |
—
|
2.28% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3022239Q - Endys Intl Inc |
Q3 2003 |
$32.30 |
Q3 2003 |
$32.30 |
+0.00% |
Closed |
History |
3022239Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
416,500 |
$13.5M |
$32.30 |
— |
—
|
1.81% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3122066Q - Cytyc Corporation Common |
Q2 2002 |
$7.62 |
Q2 2002 |
$7.62 |
+0.00% |
Closed |
History |
3122066Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
259,000 |
$2.0M |
$7.62 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3161655Q - Mandalay Resort Group Common |
Q2 2002 |
$27.57 |
Q2 2002 |
$27.57 |
+0.00% |
Closed |
History |
3161655Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
585,000 |
$16.1M |
$27.57 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3437127Q - Millennium Common |
Q1 2000 |
$129.88 |
Q1 2000 |
$129.88 |
+0.00% |
Closed |
History |
3437127Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
8,000 |
$1.0M |
$129.88 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3437127Q - Millennium Pharmaceuticals Common |
Q4 2001 |
$24.51 |
Q4 2001 |
$24.51 |
+0.00% |
Closed |
History |
3437127Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
121,000 |
$3.0M |
$24.51 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3574Q - Four Media Co. Common |
Q1 2000 |
$15.44 |
Q1 2000 |
$15.44 |
+0.00% |
Closed |
History |
3574Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
14,900 |
$230k |
$15.44 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3605818Q - Ca Inc |
Q3 2003 |
$36.86 |
Q3 2003 |
$36.86 |
+0.00% |
Closed |
History |
3605818Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
241,000 |
$8.9M |
$36.86 |
— |
—
|
1.19% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4134807Q - Globalsantafe Corp Common |
Q1 2002 |
$32.70 |
Q1 2002 |
$32.70 |
+0.00% |
Closed |
History |
4134807Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
251,000 |
$8.2M |
$32.70 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 667517Q - Investment Other Voting Authority Discretion Manager (shares) Title Shares Sole Sole** (x $1000) Ak Steel Holding Corp Common 1547108 5,499 530000 X 530000 At&t Corp - Library Common 1957208 1,926 32500 X 32500 Media-A Abbott Labs Common 2824100 352 10000 X 10000 Adelphia Communications Common 6848105 3,651 74500 X 74500 Cl-A Cl-A American Home Products Common 26609107 5,899 110000 X 110000 Corp. American Power Common 29066107 1,286 30000 X 30000 Conversion Co American Superconductor Common 30111108 445 10000 X 10000 Teleg. American Woodmark Corp. Common 30506109 4,445 215500 X 215500 Ampco-Pittsburgh Corp. Common 32037103 1,300 119500 X 119500 Arkansas Best Corp. Common 40790107 4,026 383400 X 383400 Arvin Inds. Inc. Common 43339100 2,455 108500 X 108500 Boise Cascade Common 97383103 5,960 171500 X 171500 Cbs Inc Common |
Q1 2000 |
$56.63 |
Q1 2000 |
$56.63 |
+0.00% |
Closed |
History |
667517Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
38,000 |
$2.2M |
$56.63 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q3 2008 |
$25.50 |
Q3 2008 |
$25.50 |
+0.00% |
Closed |
History |
6683 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
949,700 |
$24.2M |
$25.50 |
Buy |
—
|
3.41% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co Common |
Q1 2000 |
$132.53 |
Q1 2000 |
$132.53 |
+0.00% |
Closed |
History |
6684 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
15,000 |
$2.0M |
$132.53 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Ewlett Packard Co |
Q3 2003 |
$19.36 |
Q3 2003 |
$19.36 |
+0.00% |
Closed |
History |
6684 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
717,700 |
$13.9M |
$19.36 |
— |
—
|
1.87% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 792061Q - Meritor Automotive Inc. Common |
Q1 2000 |
$15.81 |
Q1 2000 |
$15.81 |
+0.00% |
Closed |
History |
792061Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
140,000 |
$2.2M |
$15.81 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8138927Q - 3COM CORP Common |
Q3 2006 |
$4.41 |
Q3 2006 |
$4.41 |
+0.00% |
Closed |
History |
8138927Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
3,241,800 |
$14.3M |
$4.41 |
— |
—
|
1.06% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 894800Q - Computer Network Tech Copr. Common |
Q1 2001 |
$11.13 |
Q1 2001 |
$11.13 |
+0.00% |
Closed |
History |
894800Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
474,300 |
$5.3M |
$11.13 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - American Telephone And Teleg |
Q3 2000 |
$29.37 |
Q3 2000 |
$29.37 |
+0.00% |
Closed |
History |
9489 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
30,000 |
$881k |
$29.37 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9775 - Viad Corporation Common |
Q4 2001 |
$23.68 |
Q4 2001 |
$23.68 |
+0.00% |
Closed |
History |
9775 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
248,100 |
$5.9M |
$23.68 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 987200Q - May Dept Stores Co Common |
Q4 2000 |
$32.75 |
Q4 2000 |
$32.75 |
+0.00% |
Closed |
History |
987200Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
48,000 |
$1.6M |
$32.75 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q4 2001 |
$28.51 |
Q4 2001 |
$28.51 |
+0.00% |
Closed |
History |
A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
43,000 |
$1.2M |
$28.51 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - AMERICAN INTL GROUP INC Common |
Q3 2006 |
$66.26 |
Q3 2006 |
$66.26 |
+0.00% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
675,200 |
$44.7M |
$66.26 |
— |
—
|
3.33% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2006 |
$77.03 |
Q3 2006 |
$77.03 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
479,700 |
$36.9M |
$77.03 |
— |
—
|
2.75% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q3 2003 |
$35.85 |
Q3 2003 |
$35.85 |
+0.00% |
Closed |
History |
ADP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
474,700 |
$17.0M |
$35.85 |
— |
—
|
2.29% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEO - Market Amount Investment Investment Voting Voting Title of Value and Type Discretion Descretion Other Authority Authority AMERICAN EAGLE OUTFITTERS COMMON |
Q4 2007 |
$20.77 |
Q4 2007 |
$20.77 |
+0.00% |
Closed |
History |
AEO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,271,700 |
$26.4M |
$20.77 |
— |
—
|
1.89% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc-New Common |
Q1 2001 |
$35.92 |
Q1 2001 |
$35.92 |
+0.00% |
Closed |
History |
AET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
60,000 |
$2.2M |
$35.92 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKRXQ - Akorn Inc |
Q1 2017 |
$24.08 |
Q1 2017 |
$24.08 |
+0.00% |
Closed |
History |
AKRXQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
228,900 |
$5.5M |
$24.08 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q3 2000 |
$34.75 |
Q3 2000 |
$34.75 |
+0.00% |
Closed |
History |
ALL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
80,000 |
$2.8M |
$34.75 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANDW - Ndrew Corp |
Q3 2003 |
$12.17 |
Q3 2003 |
$12.17 |
+0.00% |
Closed |
History |
ANDW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
419,365 |
$5.1M |
$12.17 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APC - Anadarko Pete Corp |
Q3 2008 |
$48.51 |
Q3 2008 |
$48.51 |
+0.00% |
Closed |
History |
APC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
264,000 |
$12.8M |
$48.51 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APH - Amphenol Corp. |
Q1 2001 |
$31.50 |
Q1 2001 |
$31.50 |
+0.00% |
Closed |
History |
APH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
276,000 |
$8.7M |
$31.50 |
Buy |
—
|
2.33% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APTG - Adaptec Inc Common |
Q2 2002 |
$7.89 |
Q2 2002 |
$7.89 |
+0.00% |
Closed |
History |
APTG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
2,592,200 |
$20.5M |
$7.89 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APTG - Adaptec Inc Common |
Q4 2005 |
$5.82 |
Q4 2005 |
$5.82 |
+0.00% |
Closed |
History |
APTG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
3,184,900 |
$18.5M |
$5.82 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APTG - ADAPTEC INC Common |
Q3 2006 |
$4.41 |
Q3 2006 |
$4.41 |
+0.00% |
Closed |
History |
APTG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
5,225,500 |
$23.0M |
$4.41 |
— |
—
|
1.71% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATML - ATMEL CORP Common |
Q3 2006 |
$6.04 |
Q3 2006 |
$6.04 |
+0.00% |
Closed |
History |
ATML — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
3,711,600 |
$22.4M |
$6.04 |
— |
—
|
1.67% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATSN - Artesyn Technologies Inc |
Q2 2000 |
$27.81 |
Q2 2000 |
$27.81 |
+0.00% |
Closed |
History |
ATSN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
114,700 |
$3.2M |
$27.81 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVX - Vx Corp New |
Q3 2003 |
$13.69 |
Q3 2003 |
$13.69 |
+0.00% |
Closed |
History |
AVX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
862,400 |
$11.8M |
$13.69 |
— |
—
|
1.59% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVY - AVERY DENNISON CORP Common |
Q3 2006 |
$60.17 |
Q3 2006 |
$60.17 |
+0.00% |
Closed |
History |
AVY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
246,800 |
$14.9M |
$60.17 |
— |
—
|
1.10% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q3 2006 |
$56.08 |
Q3 2006 |
$56.08 |
+0.00% |
Closed |
History |
AXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
394,500 |
$22.1M |
$56.08 |
— |
—
|
1.65% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2003 |
$78.04 |
Q3 2003 |
$78.04 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
193,600 |
$15.1M |
$78.04 |
— |
—
|
2.03% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2006 |
$53.57 |
Q3 2006 |
$53.57 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
620,700 |
$33.3M |
$53.57 |
— |
—
|
2.47% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BALL - Ball Corp. |
Q4 2001 |
$70.70 |
Q4 2001 |
$70.70 |
+0.00% |
Closed |
History |
BALL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
40,000 |
$2.8M |
$70.70 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q3 2003 |
$29.06 |
Q3 2003 |
$29.06 |
+0.00% |
Closed |
History |
BAX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
622,100 |
$18.1M |
$29.06 |
— |
—
|
2.43% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q3 2006 |
$45.46 |
Q3 2006 |
$45.46 |
+0.00% |
Closed |
History |
BAX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
430,700 |
$19.6M |
$45.46 |
— |
—
|
1.46% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q4 2007 |
$58.05 |
Q4 2007 |
$58.05 |
+0.00% |
Closed |
History |
BAX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
137,000 |
$8.0M |
$58.05 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BC - Brunswick Corp. |
Q3 2003 |
$25.68 |
Q3 2003 |
$25.68 |
+0.00% |
Closed |
History |
BC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
779,300 |
$20.0M |
$25.68 |
— |
—
|
2.69% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCR - Bard C.r. Inc Common |
Q1 2001 |
$45.40 |
Q1 2001 |
$45.40 |
+0.00% |
Closed |
History |
BCR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
35,000 |
$1.6M |
$45.40 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCR - Bard C.r. Inc Common |
Q2 2002 |
$56.58 |
Q2 2002 |
$56.58 |
+0.00% |
Closed |
History |
BCR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
255,000 |
$14.4M |
$56.58 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCR - Ard C R Inc |
Q3 2003 |
$71.00 |
Q3 2003 |
$71.00 |
+0.00% |
Closed |
History |
BCR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
149,900 |
$10.6M |
$71.00 |
— |
—
|
1.43% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFXXQ - Nautilus Inc |
Q3 2021 |
$9.31 |
Q3 2021 |
$9.31 |
+0.00% |
Closed |
History |
BFXXQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
170,000 |
$1.6M |
$9.31 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKE - Buckle Inc. |
Q2 2002 |
$24.66 |
Q2 2002 |
$24.66 |
+0.00% |
Closed |
History |
BKE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
31,100 |
$767k |
$24.66 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKST - Brookstone Inc |
Q3 2000 |
$14.00 |
Q3 2000 |
$14.00 |
+0.00% |
Closed |
History |
BKST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
94,700 |
$1.3M |
$14.00 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLC - Elo Corp |
Q3 2003 |
$24.25 |
Q3 2003 |
$24.25 |
+0.00% |
Closed |
History |
BLC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
659,600 |
$16.0M |
$24.25 |
— |
—
|
2.15% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLT - BLOUNT INTL INC NEW Common |
Q3 2006 |
$10.02 |
Q3 2006 |
$10.02 |
+0.00% |
Closed |
History |
BLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,146,600 |
$21.5M |
$10.02 |
— |
—
|
1.60% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMS - Emis Inc |
Q3 2003 |
$44.30 |
Q3 2003 |
$44.30 |
+0.00% |
Closed |
History |
BMS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
337,300 |
$14.9M |
$44.30 |
— |
—
|
2.01% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMS - Bemis Company Common |
Q2 2005 |
$26.54 |
Q2 2005 |
$26.54 |
+0.00% |
Closed |
History |
BMS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
306,500 |
$8.1M |
$26.54 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRCD - Brocade Communications Syste Common |
Q1 2001 |
$20.89 |
Q1 2001 |
$20.89 |
+0.00% |
Closed |
History |
BRCD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
55,000 |
$1.1M |
$20.89 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAKE - Cheesecake Factory |
Q3 2006 |
$27.19 |
Q3 2006 |
$27.19 |
+0.00% |
Closed |
History |
CAKE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
949,600 |
$25.8M |
$27.19 |
— |
—
|
1.92% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBI - Hicago Bridge & Iron Co N V |
Q3 2003 |
$27.16 |
Q3 2003 |
$27.16 |
+0.00% |
Closed |
History |
CBI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
703,100 |
$19.1M |
$27.16 |
— |
—
|
2.57% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBM - Ambrex Corp |
Q3 2003 |
$22.70 |
Q3 2003 |
$22.70 |
+0.00% |
Closed |
History |
CBM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
770,400 |
$17.5M |
$22.70 |
— |
—
|
2.35% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - CHESAPEAKE ENERGY CORP Common |
Q3 2006 |
$28.98 |
Q3 2006 |
$28.98 |
+0.00% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
891,800 |
$25.8M |
$28.98 |
— |
—
|
1.92% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTRQ - Charter Communications Common |
Q1 2000 |
$14.33 |
Q1 2000 |
$14.33 |
+0.00% |
Closed |
History |
CHTRQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
60,000 |
$860k |
$14.33 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKR - CKE RESTAURANTS INC Common |
Q3 2006 |
$16.72 |
Q3 2006 |
$16.72 |
+0.00% |
Closed |
History |
CKR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,140,900 |
$19.1M |
$16.72 |
— |
—
|
1.42% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLE - Claire's Stores Inc. Common |
Q1 2000 |
$20.06 |
Q1 2000 |
$20.06 |
+0.00% |
Closed |
History |
CLE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
54,500 |
$1.1M |
$20.06 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLE - CLAIRES STORES INC Common |
Q3 2006 |
$29.16 |
Q3 2006 |
$29.16 |
+0.00% |
Closed |
History |
CLE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
939,800 |
$27.4M |
$29.16 |
— |
—
|
2.04% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMA - Omerica Inc |
Q3 2003 |
$46.60 |
Q3 2003 |
$46.60 |
+0.00% |
Closed |
History |
CMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
411,700 |
$19.2M |
$46.60 |
— |
—
|
2.58% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNX - CNX Resources Corp. |
Q3 2003 |
$11.71 |
Q3 2003 |
$11.71 |
+0.00% |
Closed |
History |
CNX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
64,200 |
$752k |
$11.71 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q4 2007 |
$47.26 |
Q4 2007 |
$47.26 |
+0.00% |
Closed |
History |
COF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
667,100 |
$31.5M |
$47.26 |
— |
—
|
2.26% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRI - Carters Inc. |
Q3 2006 |
$26.39 |
Q3 2006 |
$26.39 |
+0.00% |
Closed |
History |
CRI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
567,600 |
$15.0M |
$26.39 |
— |
—
|
1.11% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q3 2006 |
$23.00 |
Q3 2006 |
$23.00 |
+0.00% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,545,200 |
$35.5M |
$23.00 |
— |
—
|
2.64% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CY - Cypress Semiconductor Corp Common |
Q4 2000 |
$19.69 |
Q4 2000 |
$19.69 |
+0.00% |
Closed |
History |
CY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
520,000 |
$10.2M |
$19.69 |
Buy |
—
|
3.08% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CY - Cypress Semiconductor Com Common |
Q2 2002 |
$15.18 |
Q2 2002 |
$15.18 |
+0.00% |
Closed |
History |
CY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,464,000 |
$22.2M |
$15.18 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZN - Rane Co |
Q3 2003 |
$23.41 |
Q3 2003 |
$23.41 |
+0.00% |
Closed |
History |
CZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
540,600 |
$12.7M |
$23.41 |
— |
—
|
1.70% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q3 2015 |
$48.20 |
Q3 2015 |
$48.20 |
+0.00% |
Closed |
History |
DD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
75,000 |
$3.6M |
$48.20 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q3 2003 |
$20.17 |
Q3 2003 |
$20.17 |
+0.00% |
Closed |
History |
DIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
992,100 |
$20.0M |
$20.17 |
— |
—
|
2.69% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q3 2006 |
$30.91 |
Q3 2006 |
$30.91 |
+0.00% |
Closed |
History |
DIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,167,800 |
$36.1M |
$30.91 |
— |
—
|
2.68% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q1 2010 |
$15.01 |
Q1 2010 |
$15.01 |
+0.00% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
509,800 |
$7.7M |
$15.01 |
— |
—
|
1.23% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLM - DEL MONTE FOODS CO Common |
Q3 2006 |
$10.45 |
Q3 2006 |
$10.45 |
+0.00% |
Closed |
History |
DLM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,506,700 |
$26.2M |
$10.45 |
— |
—
|
1.95% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRI - Darden Restaurants |
Q3 2003 |
$19.00 |
Q3 2003 |
$19.00 |
+0.00% |
Closed |
History |
DRI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
46,000 |
$874k |
$19.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRT - Dollar Tree Stores, Inc Common |
Q1 2001 |
$19.27 |
Q1 2001 |
$19.27 |
+0.00% |
Closed |
History |
DRT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
198,000 |
$3.8M |
$19.27 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q4 2007 |
$56.35 |
Q4 2007 |
$56.35 |
+0.00% |
Closed |
History |
DVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
270,100 |
$15.2M |
$56.35 |
— |
—
|
1.09% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| E6X - BURGER KING HLDGS INC Common |
Q3 2006 |
$15.96 |
Q3 2006 |
$15.96 |
+0.00% |
Closed |
History |
E6X — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
739,200 |
$11.8M |
$15.96 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EG - Everest Group Ltd |
Q2 2002 |
$55.95 |
Q2 2002 |
$55.95 |
+0.00% |
Closed |
History |
EG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
335,300 |
$18.8M |
$55.95 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EG - Everest Group Ltd |
Q3 2003 |
$75.16 |
Q3 2003 |
$75.16 |
+0.00% |
Closed |
History |
EG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
224,100 |
$16.8M |
$75.16 |
— |
—
|
2.26% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - Emc Corp Massachusetts Common |
Q1 2001 |
$29.40 |
Q1 2001 |
$29.40 |
+0.00% |
Closed |
History |
EMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
40,000 |
$1.2M |
$29.40 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EME - Emcor Group Inc Common |
Q4 2001 |
$45.40 |
Q4 2001 |
$45.40 |
+0.00% |
Closed |
History |
EME — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
126,100 |
$5.7M |
$45.40 |
— |
—
|
0.89% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q3 2003 |
$52.65 |
Q3 2003 |
$52.65 |
+0.00% |
Closed |
History |
EMR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
203,000 |
$10.7M |
$52.65 |
— |
—
|
1.44% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENERQ - Energy Conversion Devices Inc Common |
Q4 2005 |
$40.75 |
Q4 2005 |
$40.75 |
+0.00% |
Closed |
History |
ENERQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
434,400 |
$17.7M |
$40.75 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENERQ - ENERGY CONVERSION DEVICES INC COM Common |
Q3 2006 |
$37.04 |
Q3 2006 |
$37.04 |
+0.00% |
Closed |
History |
ENERQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
545,400 |
$20.2M |
$37.04 |
— |
—
|
1.50% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBN - Urniture Brands Intl Inc |
Q3 2003 |
$24.10 |
Q3 2003 |
$24.10 |
+0.00% |
Closed |
History |
FBN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
742,900 |
$17.9M |
$24.10 |
— |
—
|
2.41% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FINL - FINISH LINE INC Common |
Q3 2006 |
$12.62 |
Q3 2006 |
$12.62 |
+0.00% |
Closed |
History |
FINL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,199,300 |
$27.8M |
$12.62 |
— |
—
|
2.06% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FINL - Finish Line Inc Cl A |
Q3 2009 |
$10.17 |
Q3 2009 |
$10.17 |
+0.00% |
Closed |
History |
FINL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
29,000 |
$295k |
$10.17 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FL - FOOT LOCKER INC Common |
Q3 2006 |
$25.25 |
Q3 2006 |
$25.25 |
+0.00% |
Closed |
History |
FL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
934,100 |
$23.6M |
$25.25 |
— |
—
|
1.75% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLA/B - Florida East Coast Inds - Cl Common |
Q4 2000 |
$34.20 |
Q4 2000 |
$34.20 |
+0.00% |
Closed |
History |
FLA/B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
35,000 |
$1.2M |
$34.20 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLEX - Flex Ltd. |
Q3 2018 |
$13.11 |
Q3 2018 |
$13.11 |
+0.00% |
Closed |
History |
FLEX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
70,000 |
$918k |
$13.11 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Fannie Mae Common |
Q4 2001 |
$79.50 |
Q4 2001 |
$79.50 |
+0.00% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
148,000 |
$11.8M |
$79.50 |
— |
—
|
1.84% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOE - Ferro Corp Com |
Q2 2011 |
$13.40 |
Q2 2011 |
$13.40 |
+0.00% |
Closed |
History |
FOE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
5,000 |
$67k |
$13.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FXE - Fox Entertainment Group Common |
Q1 2000 |
$29.94 |
Q1 2000 |
$29.94 |
+0.00% |
Closed |
History |
FXE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
70,500 |
$2.1M |
$29.94 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc Del Common |
Q4 2007 |
$21.28 |
Q4 2007 |
$21.28 |
+0.00% |
Closed |
History |
GAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
818,200 |
$17.4M |
$21.28 |
— |
—
|
1.25% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc Del |
Q1 2010 |
$23.11 |
Q1 2010 |
$23.11 |
+0.00% |
Closed |
History |
GAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
281,000 |
$6.5M |
$23.11 |
— |
—
|
1.04% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q3 2003 |
$78.06 |
Q3 2003 |
$78.06 |
+0.00% |
Closed |
History |
GD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
234,500 |
$18.3M |
$78.06 |
— |
—
|
2.46% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GE5 - Genecor Intl Inc Common |
Q4 2000 |
$18.00 |
Q4 2000 |
$18.00 |
+0.00% |
Closed |
History |
GE5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
79,000 |
$1.4M |
$18.00 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLW - Corning Inc. |
Q1 2001 |
$20.69 |
Q1 2001 |
$20.69 |
+0.00% |
Closed |
History |
GLW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
355,000 |
$7.3M |
$20.69 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMH - General Motors Class H |
Q2 2000 |
$87.77 |
Q2 2000 |
$87.77 |
+0.00% |
Closed |
History |
GMH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
30,000 |
$2.6M |
$87.77 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNW - Genworth Finl Inc Common |
Q4 2007 |
$25.45 |
Q4 2007 |
$25.45 |
+0.00% |
Closed |
History |
GNW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,146,900 |
$29.2M |
$25.45 |
— |
—
|
2.09% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOSHA - Oshkosh B Gosh Common |
Q2 2005 |
$25.99 |
Q2 2005 |
$25.99 |
+0.00% |
Closed |
History |
GOSHA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
757,700 |
$19.7M |
$25.99 |
— |
—
|
1.32% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q3 2003 |
$83.90 |
Q3 2003 |
$83.90 |
+0.00% |
Closed |
History |
GS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
224,100 |
$18.8M |
$83.90 |
— |
—
|
2.53% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTN - Gray Television Inc. |
Q3 2003 |
$11.68 |
Q3 2003 |
$11.68 |
+0.00% |
Closed |
History |
GTN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
690,000 |
$8.1M |
$11.68 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GYMB - Gymboree Corp Common |
Q1 2002 |
$14.74 |
Q1 2002 |
$14.74 |
+0.00% |
Closed |
History |
GYMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
68,500 |
$1.0M |
$14.74 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAE - Haemonetics Corp |
Q1 2014 |
$32.57 |
Q1 2014 |
$32.57 |
+0.00% |
Closed |
History |
HAE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
14,400 |
$469k |
$32.57 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q1 2000 |
$41.00 |
Q1 2000 |
$41.00 |
+0.00% |
Closed |
History |
HAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
87,000 |
$3.6M |
$41.00 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAR - Harman Intl Inds Inc Common |
Q3 2009 |
$33.88 |
Q3 2009 |
$33.88 |
+0.00% |
Closed |
History |
HAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
210,000 |
$7.1M |
$33.88 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q3 2006 |
$22.75 |
Q3 2006 |
$22.75 |
+0.00% |
Closed |
History |
HAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,291,400 |
$29.4M |
$22.75 |
— |
—
|
2.18% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q4 2005 |
$40.48 |
Q4 2005 |
$40.48 |
+0.00% |
Closed |
History |
HD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
409,900 |
$16.6M |
$40.48 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HGSI - Human Genome Sciences Common |
Q1 2000 |
$83.00 |
Q1 2000 |
$83.00 |
+0.00% |
Closed |
History |
HGSI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
5,000 |
$415k |
$83.00 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HGSI - Human Genome Sciences Inc. Common |
Q4 2001 |
$33.72 |
Q4 2001 |
$33.72 |
+0.00% |
Closed |
History |
HGSI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
95,000 |
$3.2M |
$33.72 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HI - Hillenbrand Inc |
Q1 2010 |
$22.00 |
Q1 2010 |
$22.00 |
+0.00% |
Closed |
History |
HI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
18,000 |
$396k |
$22.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q4 2000 |
$41.38 |
Q4 2000 |
$41.38 |
+0.00% |
Closed |
History |
HRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
53,000 |
$2.2M |
$41.38 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRLY - Herley Industries Inc Common |
Q4 2001 |
$17.00 |
Q4 2001 |
$17.00 |
+0.00% |
Closed |
History |
HRLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
47,600 |
$809k |
$17.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Hubb Corp |
Q3 2003 |
$64.88 |
Q3 2003 |
$64.88 |
+0.00% |
Closed |
History |
HUB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
618,300 |
$40.1M |
$64.88 |
— |
—
|
5.39% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q1 2001 |
$10.48 |
Q1 2001 |
$10.48 |
+0.00% |
Closed |
History |
HUM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
325,000 |
$3.4M |
$10.48 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IN - INTERMEC INC Common |
Q3 2006 |
$26.36 |
Q3 2006 |
$26.36 |
+0.00% |
Closed |
History |
IN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
741,100 |
$19.5M |
$26.36 |
— |
—
|
1.45% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAS - JO-ANN STORES INC Common |
Q3 2006 |
$16.72 |
Q3 2006 |
$16.72 |
+0.00% |
Closed |
History |
JAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,099,500 |
$35.1M |
$16.72 |
— |
—
|
2.61% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBSS - Sanfilippo John B & Son Inc |
Q3 2016 |
$51.32 |
Q3 2016 |
$51.32 |
+0.00% |
Closed |
History |
JBSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
34,257 |
$1.8M |
$51.32 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - PENNEY J C INC Common |
Q3 2006 |
$68.39 |
Q3 2006 |
$68.39 |
+0.00% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
135,700 |
$9.3M |
$68.39 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JH - Arland John H Co |
Q3 2003 |
$26.47 |
Q3 2003 |
$26.47 |
+0.00% |
Closed |
History |
JH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
494,200 |
$13.1M |
$26.47 |
— |
—
|
1.76% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JH - HARLAND JOHN H CO Common |
Q3 2006 |
$36.45 |
Q3 2006 |
$36.45 |
+0.00% |
Closed |
History |
JH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
385,500 |
$14.1M |
$36.45 |
— |
—
|
1.04% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JJSF - J & J Snack Foods Common |
Q4 2001 |
$24.40 |
Q4 2001 |
$24.40 |
+0.00% |
Closed |
History |
JJSF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
2,500 |
$61k |
$24.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q1 2000 |
$70.06 |
Q1 2000 |
$70.06 |
+0.00% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
46,500 |
$3.3M |
$70.06 |
Add |
+89.8%
|
1.33% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNS - JANUS CAP GROUP INC Common |
Q3 2006 |
$19.72 |
Q3 2006 |
$19.72 |
+0.00% |
Closed |
History |
JNS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,607,200 |
$31.7M |
$19.72 |
— |
—
|
2.36% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOY - Oy Global Inc |
Q3 2003 |
$15.76 |
Q3 2003 |
$15.76 |
+0.00% |
Closed |
History |
JOY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
575,900 |
$9.1M |
$15.76 |
— |
—
|
1.22% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KCI - Kinetic Concepts Inc Com |
Q3 2008 |
$28.59 |
Q3 2008 |
$28.59 |
+0.00% |
Closed |
History |
KCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
325,000 |
$9.3M |
$28.59 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEI - Keithley Instruments Inc Common |
Q1 2001 |
$16.20 |
Q1 2001 |
$16.20 |
+0.00% |
Closed |
History |
KEI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
488,300 |
$7.9M |
$16.20 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEY - KeyCorp |
Q3 2003 |
$25.57 |
Q3 2003 |
$25.57 |
+0.00% |
Closed |
History |
KEY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
757,300 |
$19.4M |
$25.57 |
— |
—
|
2.60% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q3 2003 |
$51.32 |
Q3 2003 |
$51.32 |
+0.00% |
Closed |
History |
KMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
344,550 |
$17.7M |
$51.32 |
— |
—
|
2.38% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRI - Night Ridder Inc |
Q3 2003 |
$66.70 |
Q3 2003 |
$66.70 |
+0.00% |
Closed |
History |
KRI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
268,800 |
$17.9M |
$66.70 |
— |
—
|
2.41% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q3 2003 |
$28.70 |
Q3 2003 |
$28.70 |
+0.00% |
Closed |
History |
LAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
553,900 |
$15.9M |
$28.70 |
— |
—
|
2.14% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEE - Ee Enterprises Inc |
Q3 2003 |
$38.67 |
Q3 2003 |
$38.67 |
+0.00% |
Closed |
History |
LEE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
310,400 |
$12.0M |
$38.67 |
— |
—
|
1.61% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFUS - Littelfuse Inc. |
Q4 2001 |
$26.24 |
Q4 2001 |
$26.24 |
+0.00% |
Closed |
History |
LFUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
88,500 |
$2.3M |
$26.24 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q1 2010 |
$83.21 |
Q1 2010 |
$83.21 |
+0.00% |
Closed |
History |
LMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
61,000 |
$5.1M |
$83.21 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNCE - Snyders-Lance Inc |
Q3 2017 |
$38.13 |
Q3 2017 |
$38.13 |
+0.00% |
Closed |
History |
LNCE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
35,850 |
$1.4M |
$38.13 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNWO - SCIENTIFIC GAMES CORP Common |
Q3 2006 |
$31.80 |
Q3 2006 |
$31.80 |
+0.00% |
Closed |
History |
LNWO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
770,149 |
$24.5M |
$31.80 |
— |
—
|
1.82% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q3 2006 |
$28.06 |
Q3 2006 |
$28.06 |
+0.00% |
Closed |
History |
LOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
557,900 |
$15.7M |
$28.06 |
— |
—
|
1.16% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUMN - Lumen Technologies Inc. |
Q3 2003 |
$33.89 |
Q3 2003 |
$33.89 |
+0.00% |
Closed |
History |
LUMN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
326,000 |
$11.0M |
$33.89 |
— |
—
|
1.48% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXK - Lexmark Intl Group Inc- |
Q2 2005 |
$64.83 |
Q2 2005 |
$64.83 |
+0.00% |
Closed |
History |
LXK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
191,800 |
$12.4M |
$64.83 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MANT - Mantech International Corp - Common |
Q1 2002 |
$18.67 |
Q1 2002 |
$18.67 |
+0.00% |
Closed |
History |
MANT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
7,500 |
$140k |
$18.67 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q2 2000 |
$48.20 |
Q2 2000 |
$48.20 |
+0.00% |
Closed |
History |
MBI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
46,000 |
$2.2M |
$48.20 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q2 2005 |
$27.75 |
Q2 2005 |
$27.75 |
+0.00% |
Closed |
History |
MCD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,024,850 |
$28.4M |
$27.75 |
— |
—
|
1.90% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEA - Metalico Inc Common |
Q4 2007 |
$10.84 |
Q4 2007 |
$10.84 |
+0.00% |
Closed |
History |
MEA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
11,900 |
$129k |
$10.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - Errill Lynch & Co Inc |
Q3 2003 |
$53.53 |
Q3 2003 |
$53.53 |
+0.00% |
Closed |
History |
MER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
461,700 |
$24.7M |
$53.53 |
— |
—
|
3.32% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - MERRILL LYNCH & CO INC Common |
Q3 2006 |
$78.22 |
Q3 2006 |
$78.22 |
+0.00% |
Closed |
History |
MER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
189,100 |
$14.8M |
$78.22 |
— |
—
|
1.10% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - Merrill Lynch & Co Inc Common |
Q1 2008 |
$40.74 |
Q1 2008 |
$40.74 |
+0.00% |
Closed |
History |
MER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
359,600 |
$14.7M |
$40.74 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q4 2001 |
$54.88 |
Q4 2001 |
$54.88 |
+0.00% |
Closed |
History |
MHK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
98,100 |
$5.4M |
$54.88 |
— |
—
|
0.84% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLKN - MillerKnoll Inc. |
Q1 2000 |
$27.99 |
Q1 2000 |
$27.99 |
+0.00% |
Closed |
History |
MLKN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
37,300 |
$1.0M |
$27.99 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q3 2006 |
$74.42 |
Q3 2006 |
$74.42 |
+0.00% |
Closed |
History |
MMM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
336,700 |
$25.1M |
$74.42 |
— |
—
|
1.86% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRH - Montpelier Re Holdings Ltd Common |
Q4 2005 |
$18.90 |
Q4 2005 |
$18.90 |
+0.00% |
Closed |
History |
MRH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,053,200 |
$19.9M |
$18.90 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co Common |
Q2 2002 |
$50.64 |
Q2 2002 |
$50.64 |
+0.00% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
225,000 |
$11.4M |
$50.64 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q3 2006 |
$28.15 |
Q3 2006 |
$28.15 |
+0.00% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,331,400 |
$65.6M |
$28.15 |
— |
—
|
4.88% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q3 2003 |
$50.46 |
Q3 2003 |
$50.46 |
+0.00% |
Closed |
History |
MS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
425,300 |
$21.5M |
$50.46 |
— |
—
|
2.88% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q3 2006 |
$72.91 |
Q3 2006 |
$72.91 |
+0.00% |
Closed |
History |
MS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
335,800 |
$24.5M |
$72.91 |
— |
—
|
1.82% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MVK - Averick Tube Corp |
Q3 2003 |
$15.52 |
Q3 2003 |
$15.52 |
+0.00% |
Closed |
History |
MVK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
281,300 |
$4.4M |
$15.52 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAFC - NASH FINCH CO Common |
Q3 2006 |
$23.53 |
Q3 2006 |
$23.53 |
+0.00% |
Closed |
History |
NAFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
498,980 |
$11.7M |
$23.53 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAFC - Nash Finch Co |
Q1 2010 |
$33.60 |
Q1 2010 |
$33.60 |
+0.00% |
Closed |
History |
NAFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
7,500 |
$252k |
$33.60 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCH - Nch Corp Common |
Q1 2000 |
$45.31 |
Q1 2000 |
$45.31 |
+0.00% |
Closed |
History |
NCH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
24,500 |
$1.1M |
$45.31 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDN - 99 Cents Only Stores Com |
Q4 2010 |
$15.93 |
Q4 2010 |
$15.93 |
+0.00% |
Closed |
History |
NDN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
30,000 |
$478k |
$15.93 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEWP - Newport Corp Common |
Q1 2001 |
$29.26 |
Q1 2001 |
$29.26 |
+0.00% |
Closed |
History |
NEWP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
50,000 |
$1.5M |
$29.26 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NG7 - Ns Group, Inc. Common |
Q1 2000 |
$16.31 |
Q1 2000 |
$16.31 |
+0.00% |
Closed |
History |
NG7 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
77,700 |
$1.3M |
$16.31 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NMG/B - Neiman-Marcus Group Inc |
Q1 2001 |
$30.20 |
Q1 2001 |
$30.20 |
+0.00% |
Closed |
History |
NMG/B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
102,400 |
$3.1M |
$30.20 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NP - NEENAH PAPER INC Common |
Q3 2006 |
$34.23 |
Q3 2006 |
$34.23 |
+0.00% |
Closed |
History |
NP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
830,300 |
$28.4M |
$34.23 |
— |
—
|
2.11% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NPKI - NPK International Inc. |
Q3 2006 |
$5.33 |
Q3 2006 |
$5.33 |
+0.00% |
Closed |
History |
NPKI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
4,370,500 |
$23.3M |
$5.33 |
— |
—
|
1.73% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q3 2008 |
$19.64 |
Q3 2008 |
$19.64 |
+0.00% |
Closed |
History |
NVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
485,700 |
$9.5M |
$19.64 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q3 2009 |
$20.98 |
Q3 2009 |
$20.98 |
+0.00% |
Closed |
History |
NVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
150,000 |
$3.1M |
$20.98 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PA - Panamsat Holdings Corp Common |
Q2 2005 |
$20.51 |
Q2 2005 |
$20.51 |
+0.00% |
Closed |
History |
PA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,645,400 |
$33.7M |
$20.51 |
— |
—
|
2.26% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PACR - Acer Intl Inc Tenn |
Q3 2003 |
$20.00 |
Q3 2003 |
$20.00 |
+0.00% |
Closed |
History |
PACR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
356,000 |
$7.1M |
$20.00 |
— |
—
|
0.96% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBG - Epsi Bottling Group Inc |
Q3 2003 |
$20.58 |
Q3 2003 |
$20.58 |
+0.00% |
Closed |
History |
PBG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
463,300 |
$9.5M |
$20.58 |
— |
—
|
1.28% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBI - PITNEY BOWES INC Common |
Q3 2006 |
$44.37 |
Q3 2006 |
$44.37 |
+0.00% |
Closed |
History |
PBI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
470,300 |
$20.9M |
$44.37 |
— |
—
|
1.55% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PETM - Petsmart Inc Common |
Q3 2009 |
$21.75 |
Q3 2009 |
$21.75 |
+0.00% |
Closed |
History |
PETM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
299,800 |
$6.5M |
$21.75 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q2 2002 |
$35.00 |
Q2 2002 |
$35.00 |
+0.00% |
Closed |
History |
PFE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
185,000 |
$6.5M |
$35.00 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q3 2003 |
$30.38 |
Q3 2003 |
$30.38 |
+0.00% |
Closed |
History |
PFE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
530,000 |
$16.1M |
$30.38 |
— |
—
|
2.16% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHD - PHELPS DODGE CORP Common |
Q3 2006 |
$84.70 |
Q3 2006 |
$84.70 |
+0.00% |
Closed |
History |
PHD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
385,400 |
$32.6M |
$84.70 |
— |
—
|
2.43% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POLY - Plantronics Inc New Common |
Q4 2005 |
$28.30 |
Q4 2005 |
$28.30 |
+0.00% |
Closed |
History |
POLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
540,800 |
$15.3M |
$28.30 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRE - Artnerre Ltd |
Q3 2003 |
$50.67 |
Q3 2003 |
$50.67 |
+0.00% |
Closed |
History |
PRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
424,400 |
$21.5M |
$50.67 |
— |
—
|
2.89% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTV - Pactiv Corp |
Q1 2010 |
$25.18 |
Q1 2010 |
$25.18 |
+0.00% |
Closed |
History |
PTV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
199,000 |
$5.0M |
$25.18 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PWR - Quanta Services, Inc. |
Q3 2006 |
$16.86 |
Q3 2006 |
$16.86 |
+0.00% |
Closed |
History |
PWR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,445,100 |
$41.2M |
$16.86 |
— |
—
|
3.07% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXX - PLAYTEX PRODS INC Common |
Q3 2006 |
$13.40 |
Q3 2006 |
$13.40 |
+0.00% |
Closed |
History |
PXX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,798,200 |
$24.1M |
$13.40 |
— |
—
|
1.79% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q1 2010 |
$41.99 |
Q1 2010 |
$41.99 |
+0.00% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
115,000 |
$4.8M |
$41.99 |
— |
—
|
0.77% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDEN - Elizabeth Arden Inc |
Q1 2014 |
$29.51 |
Q1 2014 |
$29.51 |
+0.00% |
Closed |
History |
RDEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
71,000 |
$2.1M |
$29.51 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDN - Radian Group Inc. |
Q1 2002 |
$49.08 |
Q1 2002 |
$49.08 |
+0.00% |
Closed |
History |
RDN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
75,000 |
$3.7M |
$49.08 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIV - DIGITAL RIV INC Common |
Q3 2006 |
$51.12 |
Q3 2006 |
$51.12 |
+0.00% |
Closed |
History |
RIV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
100,000 |
$5.1M |
$51.12 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q3 2006 |
$25.41 |
Q3 2006 |
$25.41 |
+0.00% |
Closed |
History |
ROST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
711,100 |
$18.1M |
$25.41 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSTI - Rofin Sinar Technologies Inc |
Q1 2010 |
$22.58 |
Q1 2010 |
$22.58 |
+0.00% |
Closed |
History |
RSTI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
12,000 |
$271k |
$22.58 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RVTY - Erkinelmer Inc |
Q3 2003 |
$15.31 |
Q3 2003 |
$15.31 |
+0.00% |
Closed |
History |
RVTY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
426,500 |
$6.5M |
$15.31 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RVWD - Ravenswood Wineryn Common |
Q1 2001 |
$15.94 |
Q1 2001 |
$15.94 |
+0.00% |
Closed |
History |
RVWD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
100,000 |
$1.6M |
$15.94 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYN - Rayonier Inc. |
Q3 2003 |
$40.60 |
Q3 2003 |
$40.60 |
+0.00% |
Closed |
History |
RYN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
314,100 |
$12.8M |
$40.60 |
— |
—
|
1.71% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q1 2001 |
$33.40 |
Q1 2001 |
$33.40 |
+0.00% |
Closed |
History |
SEE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
5,000 |
$167k |
$33.40 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SF6 - Tanley Furniture Inc |
Q3 2003 |
$30.51 |
Q3 2003 |
$30.51 |
+0.00% |
Closed |
History |
SF6 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
587,300 |
$17.9M |
$30.51 |
— |
—
|
2.41% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLE - Technologies Inc SAra Lee Corp |
Q3 2008 |
$12.63 |
Q3 2008 |
$12.63 |
+0.00% |
Closed |
History |
SLE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
709,300 |
$9.0M |
$12.63 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMRTQ - Stein Mart Inc Common |
Q4 2007 |
$4.74 |
Q4 2007 |
$4.74 |
+0.00% |
Closed |
History |
SMRTQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
94,000 |
$446k |
$4.74 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SON - Onoco Prods Co |
Q3 2003 |
$21.95 |
Q3 2003 |
$21.95 |
+0.00% |
Closed |
History |
SON — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
441,900 |
$9.7M |
$21.95 |
— |
—
|
1.30% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRI - Stoneridge Incorporated Common |
Q4 2000 |
$6.76 |
Q4 2000 |
$6.76 |
+0.00% |
Closed |
History |
SRI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
38,900 |
$263k |
$6.76 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRR - Stride Rite Corp Common |
Q4 2001 |
$6.55 |
Q4 2001 |
$6.55 |
+0.00% |
Closed |
History |
SRR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
183,800 |
$1.2M |
$6.55 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STQ - Steris Corp Common |
Q3 2009 |
$30.45 |
Q3 2009 |
$30.45 |
+0.00% |
Closed |
History |
STQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
159,000 |
$4.8M |
$30.45 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNW - Sun Microsystems Common |
Q1 2001 |
$15.37 |
Q1 2001 |
$15.37 |
+0.00% |
Closed |
History |
SUNW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
125,000 |
$1.9M |
$15.37 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q1 2010 |
$29.50 |
Q1 2010 |
$29.50 |
+0.00% |
Closed |
History |
SYY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
230,000 |
$6.8M |
$29.50 |
— |
—
|
1.09% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAN - Radioshack Corporation Common |
Q1 2001 |
$36.69 |
Q1 2001 |
$36.69 |
+0.00% |
Closed |
History |
TAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
47,500 |
$1.7M |
$36.69 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAN - Adioshack Corp |
Q3 2003 |
$28.41 |
Q3 2003 |
$28.41 |
+0.00% |
Closed |
History |
TAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
645,400 |
$18.3M |
$28.41 |
— |
—
|
2.46% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAN - RADIOSHACK CORP Common |
Q3 2006 |
$19.30 |
Q3 2006 |
$19.30 |
+0.00% |
Closed |
History |
TAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,542,200 |
$29.8M |
$19.30 |
— |
—
|
2.21% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TANU - Tandy Corp Common |
Q1 2000 |
$50.75 |
Q1 2000 |
$50.75 |
+0.00% |
Closed |
History |
TANU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
37,500 |
$1.9M |
$50.75 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAP - Molson Coors Beverage Co. |
Q3 2006 |
$68.90 |
Q3 2006 |
$68.90 |
+0.00% |
Closed |
History |
TAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
522,200 |
$36.0M |
$68.90 |
— |
—
|
2.68% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDW - Tidewater Inc. |
Q2 2000 |
$36.01 |
Q2 2000 |
$36.01 |
+0.00% |
Closed |
History |
TDW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
34,100 |
$1.2M |
$36.01 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDW - Tidewater Inc. |
Q3 2003 |
$28.30 |
Q3 2003 |
$28.30 |
+0.00% |
Closed |
History |
TDW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
557,700 |
$15.8M |
$28.30 |
— |
—
|
2.12% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFX - Teleflex |
Q3 2003 |
$43.43 |
Q3 2003 |
$43.43 |
+0.00% |
Closed |
History |
TFX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
32,700 |
$1.4M |
$43.43 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THO - Thor Industries |
Q4 2001 |
$37.05 |
Q4 2001 |
$37.05 |
+0.00% |
Closed |
History |
THO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
97,900 |
$3.6M |
$37.05 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIF - Tiffany & Co Common |
Q1 2001 |
$27.25 |
Q1 2001 |
$27.25 |
+0.00% |
Closed |
History |
TIF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
75,000 |
$2.0M |
$27.25 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLAB - Tellabs Inc Common |
Q1 2001 |
$40.69 |
Q1 2001 |
$40.69 |
+0.00% |
Closed |
History |
TLAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
115,000 |
$4.7M |
$40.69 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TQNT - Triquint Semiconductor Common |
Q1 2001 |
$14.81 |
Q1 2001 |
$14.81 |
+0.00% |
Closed |
History |
TQNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
670,000 |
$9.9M |
$14.81 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRW - Trw Automotive Hldgs Corp |
Q2 2014 |
$89.54 |
Q2 2014 |
$89.54 |
+0.00% |
Closed |
History |
TRW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
23,800 |
$2.1M |
$89.54 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - TYCO INTL LTD NEW Common |
Q3 2006 |
$27.99 |
Q3 2006 |
$27.99 |
+0.00% |
Closed |
History |
TYI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,638,400 |
$73.8M |
$27.99 |
— |
—
|
5.49% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UEIC - Universal Electronics Inc. |
Q3 2003 |
$11.50 |
Q3 2003 |
$11.50 |
+0.00% |
Closed |
History |
UEIC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
919,600 |
$10.6M |
$11.50 |
— |
—
|
1.42% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UHS - Universal Health Services Inc. |
Q3 2003 |
$49.45 |
Q3 2003 |
$49.45 |
+0.00% |
Closed |
History |
UHS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
185,600 |
$9.2M |
$49.45 |
— |
—
|
1.23% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2007 |
$58.20 |
Q4 2007 |
$58.20 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
554,000 |
$32.2M |
$58.20 |
— |
—
|
2.31% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q1 2001 |
$29.22 |
Q1 2001 |
$29.22 |
+0.00% |
Closed |
History |
UNM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
245,000 |
$7.2M |
$29.22 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UV2A - UNIVISION COMMUNICATIONS INC Common |
Q3 2006 |
$34.34 |
Q3 2006 |
$34.34 |
+0.00% |
Closed |
History |
UV2A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
532,100 |
$18.3M |
$34.34 |
— |
—
|
1.36% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VAR - International, Inc. Cl-A Varian Medical Systems Common |
Q1 2000 |
$45.63 |
Q1 2000 |
$45.63 |
+0.00% |
Closed |
History |
VAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
17,400 |
$794k |
$45.63 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCA - Vca Inc |
Q4 2016 |
$68.65 |
Q4 2016 |
$68.65 |
+0.00% |
Closed |
History |
VCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
122,150 |
$8.4M |
$68.65 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VECO - Veeco Instruments |
Q1 2001 |
$41.56 |
Q1 2001 |
$41.56 |
+0.00% |
Closed |
History |
VECO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
187,400 |
$7.8M |
$41.56 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VECO - Veeco Instruments |
Q2 2002 |
$23.11 |
Q2 2002 |
$23.11 |
+0.00% |
Closed |
History |
VECO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
614,500 |
$14.2M |
$23.11 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q3 2003 |
$38.91 |
Q3 2003 |
$38.91 |
+0.00% |
Closed |
History |
VFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
235,200 |
$9.2M |
$38.91 |
— |
—
|
1.23% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VICR - Vicor Corp. |
Q2 2002 |
$6.99 |
Q2 2002 |
$6.99 |
+0.00% |
Closed |
History |
VICR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
894,100 |
$6.3M |
$6.99 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Co Com |
Q1 2011 |
$40.14 |
Q1 2011 |
$40.14 |
+0.00% |
Closed |
History |
WAG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
120,000 |
$4.8M |
$40.14 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDR - WADDELL & REED FINL INC Common |
Q3 2006 |
$24.75 |
Q3 2006 |
$24.75 |
+0.00% |
Closed |
History |
WDR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,098,600 |
$27.2M |
$24.75 |
— |
—
|
2.02% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFM - Whole Foods Market Inc. |
Q2 2000 |
$41.30 |
Q2 2000 |
$41.30 |
+0.00% |
Closed |
History |
WFM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
30,000 |
$1.2M |
$41.30 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q2 2000 |
$46.62 |
Q2 2000 |
$46.62 |
+0.00% |
Closed |
History |
WHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
95,000 |
$4.4M |
$46.62 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q3 2003 |
$67.77 |
Q3 2003 |
$67.77 |
+0.00% |
Closed |
History |
WHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
272,800 |
$18.5M |
$67.77 |
— |
—
|
2.48% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMANQ - Wellman, Inc Common |
Q2 2005 |
$10.19 |
Q2 2005 |
$10.19 |
+0.00% |
Closed |
History |
WMANQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,452,900 |
$14.8M |
$10.19 |
— |
—
|
0.99% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q3 2006 |
$23.87 |
Q3 2006 |
$23.87 |
+0.00% |
Closed |
History |
WMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,131,700 |
$50.9M |
$23.87 |
— |
—
|
3.78% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMS - Advanced Drainage Systems, Inc. |
Q1 2001 |
$18.00 |
Q1 2001 |
$18.00 |
+0.00% |
Closed |
History |
WMS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
378,800 |
$6.8M |
$18.00 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q1 2000 |
$55.50 |
Q1 2000 |
$55.50 |
+0.00% |
Closed |
History |
WMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
30,000 |
$1.7M |
$55.50 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WWD - Woodward Inc. |
Q1 2001 |
$51.38 |
Q1 2001 |
$51.38 |
+0.00% |
Closed |
History |
WWD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
12,300 |
$632k |
$51.38 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q1 2000 |
$26.00 |
Q1 2000 |
$26.00 |
+0.00% |
Closed |
History |
XRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
80,000 |
$2.1M |
$26.00 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q3 2006 |
$15.56 |
Q3 2006 |
$15.56 |
+0.00% |
Closed |
History |
XRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,846,200 |
$28.7M |
$15.56 |
— |
—
|
2.14% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XTO - XTO ENERGY INC Common |
Q3 2006 |
$42.13 |
Q3 2006 |
$42.13 |
+0.00% |
Closed |
History |
XTO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
438,700 |
$18.5M |
$42.13 |
— |
—
|
1.37% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBRA - Zebra Technologies Corp. |
Q1 2010 |
$29.63 |
Q1 2010 |
$29.63 |
+0.00% |
Closed |
History |
ZBRA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
8,000 |
$237k |
$29.63 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q2 2005 |
$28.91 |
Q4 2005 |
$28.90 |
-0.03% |
Closed |
History |
ROST — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
546,800 |
$15.8M |
$28.91 |
— |
—
|
1.06% |
SEC ↗
|
| Q3 2005 |
832,900 |
$19.7M |
$23.70 |
Add |
+52.3%
|
1.32% |
SEC ↗
|
| Q4 2005 |
832,900 |
$24.1M |
$28.90 |
— |
—
|
1.72% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAN - Radioshack Corporation Common |
Q4 2001 |
$30.10 |
Q2 2002 |
$30.06 |
-0.13% |
Closed |
History |
TAN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
375,000 |
$11.3M |
$30.10 |
— |
—
|
1.76% |
SEC ↗
|
| Q1 2002 |
562,000 |
$16.9M |
$30.04 |
Add |
+49.9%
|
1.86% |
SEC ↗
|
| Q2 2002 |
572,000 |
$17.2M |
$30.06 |
Add |
+1.8%
|
1.60% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DBDQQ - Systems Diebold Common |
Q1 2000 |
$27.50 |
Q1 2001 |
$27.46 |
-0.15% |
Closed |
History |
DBDQQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
215,000 |
$5.9M |
$27.50 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q2 2000 |
176,300 |
$4.9M |
$27.87 |
Reduce |
+18.0%
|
1.45% |
SEC ↗
|
| Q3 2000 |
236,300 |
$6.3M |
$26.56 |
Add |
+34.0%
|
1.76% |
SEC ↗
|
| Q4 2000 |
283,000 |
$9.4M |
$33.37 |
Add |
+19.8%
|
2.84% |
SEC ↗
|
| Q1 2001 |
168,000 |
$4.6M |
$27.46 |
Reduce |
+40.6%
|
1.24% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q1 2010 |
$63.27 |
Q3 2011 |
$63.17 |
-0.16% |
Closed |
History |
PG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
100,000 |
$6.3M |
$63.27 |
— |
—
|
1.01% |
SEC ↗
|
| Q2 2010 |
95,000 |
$5.7M |
$59.98 |
Reduce |
+5.0%
|
1.07% |
SEC ↗
|
| Q3 2010 |
95,000 |
$5,697.2M |
$59,970.00 |
— |
—
|
1.01% |
SEC ↗
|
| Q4 2010 |
95,000 |
$6.1M |
$64.33 |
— |
—
|
0.99% |
SEC ↗
|
| Q1 2011 |
95,000 |
$5.9M |
$61.60 |
— |
—
|
0.92% |
SEC ↗
|
| Q2 2011 |
95,000 |
$6.0M |
$63.57 |
— |
—
|
0.99% |
SEC ↗
|
| Q3 2011 |
55,500 |
$3.5M |
$63.17 |
Reduce |
+41.6%
|
0.71% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZLC - Zale Corp Common |
Q4 2000 |
$29.06 |
Q1 2001 |
$29.00 |
-0.21% |
Closed |
History |
ZLC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
305,000 |
$8.9M |
$29.06 |
Buy |
—
|
2.67% |
SEC ↗
|
| Q1 2001 |
225,000 |
$6.5M |
$29.00 |
Reduce |
+26.2%
|
1.75% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q4 2024 |
$76.47 |
Open |
$76.29 |
-0.24% |
Open |
History |
SYY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
58,000 |
$4.4M |
$76.47 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q1 2025 |
75,000 |
$5.6M |
$75.04 |
Add |
+29.3%
|
1.04% |
SEC ↗
|
| Q2 2025 |
75,000 |
$5.7M |
$75.75 |
— |
—
|
1.06% |
SEC ↗
|
| Q3 2025 |
75,000 |
$6.2M |
$82.35 |
— |
—
|
1.17% |
SEC ↗
|
| Q4 2025 |
75,000 |
$5.5M |
$73.69 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2026 |
60,000 |
$4.3M |
$71.33 |
Reduce |
+20.0%
|
0.93% |
SEC ↗
|
|
| ROK - Rockwell Automation Inc. |
Q1 2002 |
$20.06 |
Q2 2002 |
$19.98 |
-0.40% |
Closed |
History |
ROK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
395,900 |
$7.9M |
$20.06 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q2 2002 |
395,900 |
$7.9M |
$19.98 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBM - Cambrex Corp Common |
Q2 2005 |
$19.05 |
Q3 2005 |
$18.96 |
-0.47% |
Closed |
History |
CBM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,369,400 |
$26.1M |
$19.05 |
— |
—
|
1.74% |
SEC ↗
|
| Q3 2005 |
1,369,400 |
$26.0M |
$18.96 |
— |
—
|
1.73% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q2 2009 |
$45.20 |
Q3 2009 |
$44.98 |
-0.49% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
64,000 |
$2.9M |
$45.20 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2009 |
64,000 |
$2.9M |
$44.98 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAP - Molson Coors Beverage Co. |
Q4 2008 |
$48.92 |
Q3 2009 |
$48.68 |
-0.49% |
Closed |
History |
TAP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
98,700 |
$4.8M |
$48.92 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q1 2009 |
204,300 |
$7.0M |
$34.28 |
Add |
+107.0%
|
1.85% |
SEC ↗
|
| Q2 2009 |
187,300 |
$7.9M |
$42.33 |
Reduce |
+8.3%
|
0.97% |
SEC ↗
|
| Q3 2009 |
156,000 |
$7.6M |
$48.68 |
Reduce |
+16.7%
|
1.56% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PB - Prosperity Bancshares Inc. |
Q1 2017 |
$69.71 |
Open |
$69.36 |
-0.50% |
Open |
History |
PB — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
113,830 |
$7.9M |
$69.71 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q2 2017 |
179,880 |
$11.6M |
$64.24 |
Add |
+58.0%
|
1.48% |
SEC ↗
|
| Q3 2017 |
191,150 |
$12.6M |
$65.73 |
Add |
+6.3%
|
1.63% |
SEC ↗
|
| Q4 2017 |
163,150 |
$11.4M |
$70.07 |
Reduce |
+14.7%
|
1.47% |
SEC ↗
|
| Q1 2018 |
127,400 |
$9.3M |
$72.63 |
Reduce |
+21.9%
|
1.19% |
SEC ↗
|
| Q2 2018 |
124,950 |
$8.5M |
$68.36 |
Reduce |
+1.9%
|
1.15% |
SEC ↗
|
| Q3 2018 |
118,950 |
$8.2M |
$69.35 |
Reduce |
+4.8%
|
1.12% |
SEC ↗
|
| Q4 2018 |
119,250 |
$7.4M |
$62.30 |
Add |
+0.3%
|
1.23% |
SEC ↗
|
| Q1 2019 |
113,235 |
$7.8M |
$69.06 |
Reduce |
+5.0%
|
1.31% |
SEC ↗
|
| Q2 2019 |
122,500 |
$8.1M |
$66.05 |
Add |
+8.2%
|
1.32% |
SEC ↗
|
| Q3 2019 |
118,000 |
$8.3M |
$70.63 |
Reduce |
+3.7%
|
1.31% |
SEC ↗
|
| Q4 2019 |
106,100 |
$7.6M |
$71.89 |
Reduce |
+10.1%
|
1.19% |
SEC ↗
|
| Q1 2020 |
92,100 |
$4.4M |
$48.25 |
Reduce |
+13.2%
|
0.98% |
SEC ↗
|
| Q2 2020 |
81,100 |
$4.8M |
$59.38 |
Reduce |
+11.9%
|
0.90% |
SEC ↗
|
| Q3 2020 |
111,111 |
$5.8M |
$51.83 |
Add |
+37.0%
|
1.04% |
SEC ↗
|
| Q4 2020 |
111,111 |
$7.7M |
$69.36 |
— |
—
|
1.23% |
SEC ↗
|
| Q1 2021 |
98,211 |
$7.4M |
$74.89 |
Reduce |
+11.6%
|
1.03% |
SEC ↗
|
| Q2 2021 |
98,211 |
$7.1M |
$71.80 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2021 |
104,500 |
$7.4M |
$71.13 |
Add |
+6.4%
|
0.91% |
SEC ↗
|
| Q4 2021 |
104,500 |
$7.6M |
$72.30 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2022 |
98,889 |
$6.9M |
$69.38 |
Reduce |
+5.4%
|
0.86% |
SEC ↗
|
| Q2 2022 |
98,889 |
$6.8M |
$68.27 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2022 |
97,889 |
$6.5M |
$66.68 |
Reduce |
+1.0%
|
1.09% |
SEC ↗
|
| Q4 2022 |
91,889 |
$6.7M |
$72.67 |
Reduce |
+6.1%
|
1.05% |
SEC ↗
|
| Q1 2023 |
94,000 |
$5.8M |
$61.52 |
Add |
+2.3%
|
0.91% |
SEC ↗
|
| Q2 2023 |
94,000 |
$5.3M |
$56.48 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2023 |
103,000 |
$5.6M |
$54.58 |
Add |
+9.6%
|
0.96% |
SEC ↗
|
| Q4 2023 |
28,000 |
$1.9M |
$67.71 |
Reduce |
+72.8%
|
0.32% |
SEC ↗
|
| Q1 2024 |
28,000 |
$1.8M |
$65.79 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2024 |
28,000 |
$1.7M |
$61.14 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2024 |
20,000 |
$1.4M |
$72.05 |
Reduce |
+28.6%
|
0.25% |
SEC ↗
|
| Q4 2024 |
14,000 |
$1.1M |
$75.36 |
Reduce |
+30.0%
|
0.19% |
SEC ↗
|
| Q1 2025 |
13,000 |
$928k |
$71.38 |
Reduce |
+7.1%
|
0.17% |
SEC ↗
|
| Q2 2025 |
13,000 |
$913k |
$70.23 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2025 |
13,000 |
$863k |
$66.38 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2025 |
12,000 |
$829k |
$69.08 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2026 |
12,000 |
$806k |
$67.17 |
— |
—
|
0.18% |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q1 2014 |
$60.21 |
Q3 2015 |
$59.89 |
-0.53% |
Closed |
History |
TEL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
63,000 |
$3.8M |
$60.21 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2014 |
73,000 |
$4.5M |
$61.84 |
Add |
+15.9%
|
0.62% |
SEC ↗
|
| Q3 2014 |
98,000 |
$5.4M |
$55.29 |
Add |
+34.3%
|
0.72% |
SEC ↗
|
| Q4 2014 |
105,000 |
$6.6M |
$63.25 |
Add |
+7.1%
|
0.83% |
SEC ↗
|
| Q1 2015 |
82,000 |
$5.9M |
$71.62 |
Reduce |
+21.9%
|
0.65% |
SEC ↗
|
| Q2 2015 |
82,000 |
$5.3M |
$64.30 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2015 |
85,000 |
$5.1M |
$59.89 |
Add |
+3.7%
|
0.65% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKY - Skyline Champion Corp. |
Q1 2000 |
$21.69 |
Q1 2001 |
$21.57 |
-0.55% |
Closed |
History |
SKY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
95,200 |
$2.1M |
$21.69 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q2 2000 |
106,100 |
$2.3M |
$21.50 |
Add |
+11.5%
|
0.67% |
SEC ↗
|
| Q3 2000 |
106,100 |
$2.3M |
$21.31 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2000 |
106,100 |
$2.0M |
$18.93 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2001 |
106,100 |
$2.3M |
$21.57 |
— |
—
|
0.61% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PH - Parker-Hannifin |
Q3 2013 |
$108.73 |
Q2 2016 |
$108.05 |
-0.63% |
Closed |
History |
PH — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
30,000 |
$3.3M |
$108.73 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2013 |
27,000 |
$3.5M |
$128.63 |
Reduce |
+10.0%
|
0.52% |
SEC ↗
|
| Q1 2014 |
36,000 |
$4.3M |
$119.72 |
Add |
+33.3%
|
0.61% |
SEC ↗
|
| Q2 2014 |
27,000 |
$3.4M |
$125.74 |
Reduce |
+25.0%
|
0.46% |
SEC ↗
|
| Q3 2014 |
36,000 |
$4.1M |
$114.14 |
Add |
+33.3%
|
0.55% |
SEC ↗
|
| Q4 2014 |
35,000 |
$4.5M |
$128.94 |
Reduce |
+2.8%
|
0.57% |
SEC ↗
|
| Q1 2015 |
55,000 |
$6.5M |
$118.78 |
Add |
+57.1%
|
0.73% |
SEC ↗
|
| Q2 2015 |
55,000 |
$6.4M |
$116.33 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2015 |
55,000 |
$5.4M |
$97.31 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2015 |
55,000 |
$5.3M |
$96.98 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2016 |
39,000 |
$4.3M |
$111.08 |
Reduce |
+29.1%
|
0.59% |
SEC ↗
|
| Q2 2016 |
19,000 |
$2.1M |
$108.05 |
Reduce |
+51.3%
|
0.28% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2016 |
$99.31 |
Q3 2017 |
$98.57 |
-0.75% |
Closed |
History |
DIS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
51,000 |
$5.1M |
$99.31 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q2 2016 |
82,000 |
$8.0M |
$97.82 |
Add |
+60.8%
|
1.11% |
SEC ↗
|
| Q3 2016 |
92,000 |
$8.5M |
$92.86 |
Add |
+12.2%
|
1.15% |
SEC ↗
|
| Q4 2016 |
92,000 |
$9.6M |
$104.22 |
— |
—
|
1.26% |
SEC ↗
|
| Q1 2017 |
92,000 |
$10.4M |
$113.39 |
— |
—
|
1.36% |
SEC ↗
|
| Q2 2017 |
68,500 |
$7.3M |
$106.25 |
Reduce |
+25.5%
|
0.93% |
SEC ↗
|
| Q3 2017 |
68,500 |
$6.8M |
$98.57 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSCC - Lattice Semiconductor Corp Common |
Q4 2000 |
$18.37 |
Q1 2001 |
$18.19 |
-0.98% |
Closed |
History |
LSCC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
382,000 |
$7.0M |
$18.37 |
Buy |
—
|
2.11% |
SEC ↗
|
| Q1 2001 |
455,500 |
$8.3M |
$18.19 |
Add |
+19.2%
|
2.22% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VECO - Veeco Instruments |
Q1 2000 |
$74.00 |
Q2 2000 |
$73.25 |
-1.01% |
Closed |
History |
VECO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
107,400 |
$7.9M |
$74.00 |
Buy |
—
|
3.24% |
SEC ↗
|
| Q2 2000 |
139,000 |
$10.2M |
$73.25 |
Add |
+29.4%
|
3.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JH - Harland John H Co Common |
Q2 2005 |
$38.00 |
Q4 2005 |
$37.60 |
-1.05% |
Closed |
History |
JH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
622,600 |
$23.7M |
$38.00 |
— |
—
|
1.58% |
SEC ↗
|
| Q3 2005 |
501,500 |
$22.3M |
$44.40 |
Reduce |
+19.5%
|
1.49% |
SEC ↗
|
| Q4 2005 |
555,100 |
$20.9M |
$37.60 |
Add |
+10.7%
|
1.49% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q4 2007 |
$26.94 |
Q3 2009 |
$26.64 |
-1.11% |
Closed |
History |
HD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,070,200 |
$28.8M |
$26.94 |
— |
—
|
2.06% |
SEC ↗
|
| Q1 2008 |
747,800 |
$20.9M |
$27.97 |
Reduce |
+30.1%
|
1.89% |
SEC ↗
|
| Q3 2008 |
724,500 |
$18.8M |
$25.89 |
Reduce |
+3.1%
|
2.64% |
SEC ↗
|
| Q4 2008 |
504,400 |
$11.6M |
$23.02 |
Reduce |
+30.4%
|
2.61% |
SEC ↗
|
| Q1 2009 |
486,300 |
$11.5M |
$23.56 |
Reduce |
+3.6%
|
3.03% |
SEC ↗
|
| Q2 2009 |
533,600 |
$12.6M |
$23.63 |
Add |
+9.7%
|
1.54% |
SEC ↗
|
| Q3 2009 |
471,800 |
$12.6M |
$26.64 |
Reduce |
+11.6%
|
2.59% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco International Ltd Common |
Q2 2005 |
$29.20 |
Q4 2005 |
$28.86 |
-1.16% |
Closed |
History |
TYI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,039,900 |
$59.6M |
$29.20 |
— |
—
|
3.98% |
SEC ↗
|
| Q3 2005 |
2,680,000 |
$74.6M |
$27.85 |
Add |
+31.4%
|
4.98% |
SEC ↗
|
| Q4 2005 |
2,421,800 |
$69.9M |
$28.86 |
Reduce |
+9.6%
|
5.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UFPT - Ufp Technologies Inc |
Q1 2014 |
$24.37 |
Q2 2014 |
$24.08 |
-1.19% |
Closed |
History |
UFPT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
42,600 |
$1.0M |
$24.37 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2014 |
49,000 |
$1.2M |
$24.08 |
Add |
+15.0%
|
0.16% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGX - Quest Diagnostics |
Q4 2007 |
$52.90 |
Q3 2009 |
$52.19 |
-1.34% |
Closed |
History |
DGX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
546,900 |
$28.9M |
$52.90 |
— |
—
|
2.07% |
SEC ↗
|
| Q1 2008 |
568,100 |
$25.7M |
$45.27 |
Add |
+3.9%
|
2.32% |
SEC ↗
|
| Q3 2008 |
262,700 |
$13.6M |
$51.67 |
Reduce |
+53.8%
|
1.91% |
SEC ↗
|
| Q4 2008 |
220,000 |
$11.4M |
$51.91 |
Reduce |
+16.3%
|
2.56% |
SEC ↗
|
| Q1 2009 |
104,400 |
$5.0M |
$47.48 |
Reduce |
+52.6%
|
1.31% |
SEC ↗
|
| Q2 2009 |
92,600 |
$5.2M |
$56.43 |
Reduce |
+11.3%
|
0.64% |
SEC ↗
|
| Q3 2009 |
92,600 |
$4.8M |
$52.19 |
— |
—
|
1.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS - News Corp. CL B |
Q4 2014 |
$36.89 |
Q1 2018 |
$36.37 |
-1.41% |
Closed |
History |
NWS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
211,000 |
$7.8M |
$36.89 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q1 2015 |
308,000 |
$10.1M |
$32.88 |
Add |
+46.0%
|
1.12% |
SEC ↗
|
| Q2 2015 |
308,000 |
$9.9M |
$32.22 |
— |
—
|
1.06% |
SEC ↗
|
| Q3 2015 |
298,000 |
$8.1M |
$27.07 |
Reduce |
+3.3%
|
1.03% |
SEC ↗
|
| Q4 2015 |
228,000 |
$6.2M |
$27.23 |
Reduce |
+23.5%
|
0.83% |
SEC ↗
|
| Q1 2016 |
233,000 |
$6.6M |
$28.20 |
Add |
+2.2%
|
0.90% |
SEC ↗
|
| Q2 2016 |
232,000 |
$6.3M |
$27.25 |
Reduce |
+0.4%
|
0.87% |
SEC ↗
|
| Q3 2016 |
341,000 |
$8.4M |
$24.74 |
Add |
+47.0%
|
1.13% |
SEC ↗
|
| Q4 2016 |
341,000 |
$9.3M |
$27.25 |
— |
—
|
1.23% |
SEC ↗
|
| Q1 2017 |
318,000 |
$10.1M |
$31.78 |
Reduce |
+6.7%
|
1.32% |
SEC ↗
|
| Q2 2017 |
313,000 |
$8.7M |
$27.87 |
Reduce |
+1.6%
|
1.12% |
SEC ↗
|
| Q3 2017 |
283,000 |
$7.3M |
$25.79 |
Reduce |
+9.6%
|
0.95% |
SEC ↗
|
| Q4 2017 |
260,000 |
$8.9M |
$34.12 |
Reduce |
+8.1%
|
1.14% |
SEC ↗
|
| Q1 2018 |
215,000 |
$7.8M |
$36.37 |
Reduce |
+17.3%
|
1.01% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KELYA - Kelly Services Inc. Cl-A Common |
Q1 2000 |
$23.93 |
Q1 2001 |
$23.58 |
-1.46% |
Closed |
History |
KELYA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
124,800 |
$3.0M |
$23.93 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q2 2000 |
124,800 |
$2.9M |
$23.13 |
— |
—
|
0.85% |
SEC ↗
|
| Q3 2000 |
142,000 |
$3.4M |
$23.63 |
Add |
+13.8%
|
0.94% |
SEC ↗
|
| Q4 2000 |
200,500 |
$4.7M |
$23.63 |
Add |
+41.2%
|
1.42% |
SEC ↗
|
| Q1 2001 |
200,500 |
$4.7M |
$23.58 |
— |
—
|
1.27% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DBDQQ - Diebold Inc |
Q2 2013 |
$33.57 |
Q4 2013 |
$33.01 |
-1.67% |
Closed |
History |
DBDQQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,800 |
$94k |
$33.57 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
159,832 |
$4.7M |
$29.36 |
Add |
+5,608.3%
|
0.75% |
SEC ↗
|
| Q4 2013 |
159,832 |
$5.3M |
$33.01 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAN - Radioshack Corp Common |
Q4 2007 |
$16.86 |
Q3 2009 |
$16.57 |
-1.72% |
Closed |
History |
TAN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,192,600 |
$20.1M |
$16.86 |
— |
—
|
1.44% |
SEC ↗
|
| Q1 2008 |
889,300 |
$14.5M |
$16.25 |
Reduce |
+25.4%
|
1.30% |
SEC ↗
|
| Q3 2008 |
947,100 |
$16.4M |
$17.28 |
Add |
+6.5%
|
2.30% |
SEC ↗
|
| Q4 2008 |
1,207,200 |
$14.4M |
$11.94 |
Add |
+27.5%
|
3.24% |
SEC ↗
|
| Q1 2009 |
801,100 |
$6.9M |
$8.57 |
Reduce |
+33.6%
|
1.81% |
SEC ↗
|
| Q2 2009 |
577,200 |
$8.1M |
$13.96 |
Reduce |
+28.0%
|
0.99% |
SEC ↗
|
| Q3 2009 |
463,000 |
$7.7M |
$16.57 |
Reduce |
+19.8%
|
1.58% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANDVUSD - Tesoro Petroleum Corporation |
Q2 2000 |
$10.13 |
Q3 2000 |
$9.94 |
-1.88% |
Closed |
History |
ANDVUSD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
508,400 |
$5.1M |
$10.13 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q3 2000 |
508,400 |
$5.1M |
$9.94 |
— |
—
|
1.42% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDCI - Medical Action Inds Inc |
Q1 2010 |
$12.26 |
Q2 2010 |
$12.00 |
-2.12% |
Closed |
History |
MDCI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
34,000 |
$417k |
$12.26 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2010 |
39,000 |
$468k |
$12.00 |
Add |
+14.7%
|
0.09% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSS - Kohl's Corporation |
Q2 2013 |
$50.51 |
Q4 2016 |
$49.38 |
-2.24% |
Closed |
History |
KSS — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
140,000 |
$7.1M |
$50.51 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q3 2013 |
140,000 |
$7.2M |
$51.75 |
— |
—
|
1.16% |
SEC ↗
|
| Q4 2013 |
140,000 |
$7.9M |
$56.75 |
— |
—
|
1.18% |
SEC ↗
|
| Q1 2014 |
164,000 |
$9.3M |
$56.80 |
Add |
+17.1%
|
1.31% |
SEC ↗
|
| Q2 2014 |
164,000 |
$8.6M |
$52.68 |
— |
—
|
1.18% |
SEC ↗
|
| Q3 2014 |
140,000 |
$8.5M |
$61.03 |
Reduce |
+14.6%
|
1.14% |
SEC ↗
|
| Q4 2014 |
160,000 |
$9.8M |
$61.04 |
Add |
+14.3%
|
1.23% |
SEC ↗
|
| Q1 2015 |
79,000 |
$6.2M |
$78.25 |
Reduce |
+50.6%
|
0.69% |
SEC ↗
|
| Q2 2015 |
141,000 |
$8.8M |
$62.61 |
Add |
+78.5%
|
0.94% |
SEC ↗
|
| Q3 2015 |
199,500 |
$9.2M |
$46.31 |
Add |
+41.5%
|
1.18% |
SEC ↗
|
| Q4 2015 |
254,000 |
$12.1M |
$47.63 |
Add |
+27.3%
|
1.62% |
SEC ↗
|
| Q1 2016 |
218,000 |
$10.2M |
$46.61 |
Reduce |
+14.2%
|
1.39% |
SEC ↗
|
| Q2 2016 |
290,000 |
$11.0M |
$37.92 |
Add |
+33.0%
|
1.52% |
SEC ↗
|
| Q3 2016 |
210,000 |
$9.2M |
$43.75 |
Reduce |
+27.6%
|
1.23% |
SEC ↗
|
| Q4 2016 |
127,060 |
$6.3M |
$49.38 |
Reduce |
+39.5%
|
0.83% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIBB - Hibbett Sports Inc |
Q4 2015 |
$30.23 |
Q1 2017 |
$29.50 |
-2.41% |
Closed |
History |
HIBB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
52,000 |
$1.6M |
$30.23 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2016 |
50,650 |
$1.8M |
$35.89 |
Reduce |
+2.6%
|
0.25% |
SEC ↗
|
| Q2 2016 |
51,055 |
$1.8M |
$34.79 |
Add |
+0.8%
|
0.24% |
SEC ↗
|
| Q3 2016 |
37,100 |
$1.5M |
$39.89 |
Reduce |
+27.3%
|
0.20% |
SEC ↗
|
| Q4 2016 |
20,550 |
$767k |
$37.32 |
Reduce |
+44.6%
|
0.10% |
SEC ↗
|
| Q1 2017 |
55,250 |
$1.6M |
$29.50 |
Add |
+168.9%
|
0.21% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q4 2007 |
$35.70 |
Q1 2008 |
$34.83 |
-2.44% |
Closed |
History |
MCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
212,100 |
$7.6M |
$35.70 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2008 |
376,400 |
$13.1M |
$34.83 |
Add |
+77.5%
|
1.18% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTS - Cts Corp Com |
Q2 2011 |
$9.67 |
Q2 2012 |
$9.42 |
-2.59% |
Closed |
History |
CTS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
57,000 |
$551k |
$9.67 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2011 |
67,000 |
$545k |
$8.13 |
Add |
+17.5%
|
0.11% |
SEC ↗
|
| Q4 2011 |
67,000 |
$616k |
$9.19 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2012 |
52,000 |
$547k |
$10.52 |
Reduce |
+22.4%
|
0.09% |
SEC ↗
|
| Q2 2012 |
52,000 |
$490k |
$9.42 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALK - Alaska Air Group |
Q1 2015 |
$66.19 |
Q2 2015 |
$64.43 |
-2.66% |
Closed |
History |
ALK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
37,000 |
$2.4M |
$66.19 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2015 |
68,000 |
$4.4M |
$64.43 |
Add |
+83.8%
|
0.47% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLC - Belo Corporation Common |
Q1 2002 |
$23.25 |
Q2 2002 |
$22.61 |
-2.75% |
Closed |
History |
BLC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
577,800 |
$13.4M |
$23.25 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q2 2002 |
913,800 |
$20.7M |
$22.61 |
Add |
+58.2%
|
1.93% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - Motorola Inc |
Q2 2000 |
$29.06 |
Q3 2000 |
$28.25 |
-2.79% |
Closed |
History |
6686 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
149,000 |
$4.3M |
$29.06 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q3 2000 |
161,000 |
$4.5M |
$28.25 |
Add |
+8.1%
|
1.27% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WNDXQ - Winn-Dixie Stores Inc Common |
Q1 2002 |
$16.04 |
Q2 2002 |
$15.59 |
-2.81% |
Closed |
History |
WNDXQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
534,000 |
$8.6M |
$16.04 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q2 2002 |
685,700 |
$10.7M |
$15.59 |
Add |
+28.4%
|
1.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JACK - Jack In The Box Inc |
Q3 2008 |
$21.10 |
Q3 2009 |
$20.49 |
-2.89% |
Closed |
History |
JACK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
554,400 |
$11.7M |
$21.10 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q4 2008 |
513,200 |
$11.3M |
$22.09 |
Reduce |
+7.4%
|
2.55% |
SEC ↗
|
| Q1 2009 |
269,500 |
$6.3M |
$23.29 |
Reduce |
+47.5%
|
1.66% |
SEC ↗
|
| Q2 2009 |
189,100 |
$4.2M |
$22.45 |
Reduce |
+29.8%
|
0.52% |
SEC ↗
|
| Q3 2009 |
398,000 |
$8.2M |
$20.49 |
Add |
+110.5%
|
1.68% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q2 2005 |
$20.79 |
Q4 2005 |
$20.18 |
-2.93% |
Closed |
History |
HAS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,838,300 |
$38.2M |
$20.79 |
— |
—
|
2.56% |
SEC ↗
|
| Q3 2005 |
1,587,200 |
$31.2M |
$19.65 |
Reduce |
+13.7%
|
2.08% |
SEC ↗
|
| Q4 2005 |
1,587,200 |
$32.0M |
$20.18 |
— |
—
|
2.29% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKR - Cke Restaurants Inc Common |
Q2 2005 |
$13.92 |
Q4 2005 |
$13.51 |
-2.95% |
Closed |
History |
CKR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,620,200 |
$22.6M |
$13.92 |
— |
—
|
1.51% |
SEC ↗
|
| Q3 2005 |
2,510,200 |
$33.1M |
$13.18 |
Add |
+54.9%
|
2.21% |
SEC ↗
|
| Q4 2005 |
2,432,500 |
$32.9M |
$13.51 |
Reduce |
+3.1%
|
2.35% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZLC - Zale Corp Common |
Q4 2001 |
$41.88 |
Q1 2002 |
$40.60 |
-3.06% |
Closed |
History |
ZLC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
212,300 |
$8.9M |
$41.88 |
— |
—
|
1.39% |
SEC ↗
|
| Q1 2002 |
130,300 |
$5.3M |
$40.60 |
Reduce |
+38.6%
|
0.58% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLM - Del Monte Foods Co Common |
Q2 2005 |
$10.77 |
Q4 2005 |
$10.43 |
-3.16% |
Closed |
History |
DLM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
5,811,400 |
$62.6M |
$10.77 |
— |
—
|
4.18% |
SEC ↗
|
| Q3 2005 |
5,811,400 |
$62.4M |
$10.73 |
— |
—
|
4.16% |
SEC ↗
|
| Q4 2005 |
6,296,300 |
$65.7M |
$10.43 |
Add |
+8.3%
|
4.70% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNA - Snap-On Inc. |
Q3 2016 |
$151.95 |
Q3 2020 |
$147.11 |
-3.19% |
Closed |
History |
SNA — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
22,000 |
$3.3M |
$151.95 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q4 2016 |
26,000 |
$4.5M |
$171.27 |
Add |
+18.2%
|
0.59% |
SEC ↗
|
| Q1 2017 |
30,000 |
$5.1M |
$168.67 |
Add |
+15.4%
|
0.66% |
SEC ↗
|
| Q2 2017 |
45,900 |
$7.3M |
$158.00 |
Add |
+53.0%
|
0.93% |
SEC ↗
|
| Q3 2017 |
55,000 |
$8.2M |
$149.02 |
Add |
+19.8%
|
1.06% |
SEC ↗
|
| Q4 2017 |
52,000 |
$9.1M |
$174.31 |
Reduce |
+5.5%
|
1.16% |
SEC ↗
|
| Q1 2018 |
50,000 |
$7.4M |
$147.54 |
Reduce |
+3.9%
|
0.95% |
SEC ↗
|
| Q2 2018 |
41,000 |
$6.6M |
$160.73 |
Reduce |
+18.0%
|
0.88% |
SEC ↗
|
| Q3 2018 |
28,000 |
$5.1M |
$183.61 |
Reduce |
+31.7%
|
0.70% |
SEC ↗
|
| Q4 2018 |
31,000 |
$4.5M |
$145.29 |
Add |
+10.7%
|
0.75% |
SEC ↗
|
| Q1 2019 |
27,100 |
$4.2M |
$156.53 |
Reduce |
+12.6%
|
0.71% |
SEC ↗
|
| Q2 2019 |
25,100 |
$4.2M |
$165.66 |
Reduce |
+7.4%
|
0.68% |
SEC ↗
|
| Q3 2019 |
30,600 |
$4.8M |
$156.54 |
Add |
+21.9%
|
0.75% |
SEC ↗
|
| Q4 2019 |
21,000 |
$3.6M |
$169.38 |
Reduce |
+31.4%
|
0.55% |
SEC ↗
|
| Q1 2020 |
25,000 |
$2.7M |
$108.84 |
Add |
+19.1%
|
0.60% |
SEC ↗
|
| Q2 2020 |
18,000 |
$2.5M |
$138.50 |
Reduce |
+28.0%
|
0.47% |
SEC ↗
|
| Q3 2020 |
18,000 |
$2.6M |
$147.11 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPR - Tapestry Inc |
Q4 2017 |
$44.23 |
Q2 2023 |
$42.80 |
-3.23% |
Closed |
History |
TPR — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
98,000 |
$4.3M |
$44.23 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q1 2018 |
83,000 |
$4.4M |
$52.61 |
Reduce |
+15.3%
|
0.56% |
SEC ↗
|
| Q2 2018 |
79,000 |
$3.7M |
$46.71 |
Reduce |
+4.8%
|
0.49% |
SEC ↗
|
| Q3 2018 |
79,000 |
$4.0M |
$50.27 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2018 |
161,000 |
$5.4M |
$33.75 |
Add |
+103.8%
|
0.90% |
SEC ↗
|
| Q1 2019 |
189,000 |
$6.1M |
$32.49 |
Add |
+17.4%
|
1.03% |
SEC ↗
|
| Q2 2019 |
222,000 |
$7.0M |
$31.73 |
Add |
+17.5%
|
1.15% |
SEC ↗
|
| Q3 2019 |
345,000 |
$9.0M |
$26.05 |
Add |
+55.4%
|
1.41% |
SEC ↗
|
| Q4 2019 |
287,000 |
$7.7M |
$26.97 |
Reduce |
+16.8%
|
1.20% |
SEC ↗
|
| Q1 2020 |
267,900 |
$3.5M |
$12.95 |
Reduce |
+6.7%
|
0.76% |
SEC ↗
|
| Q2 2020 |
469,000 |
$6.2M |
$13.28 |
Add |
+75.1%
|
1.16% |
SEC ↗
|
| Q3 2020 |
495,100 |
$7.7M |
$15.63 |
Add |
+5.6%
|
1.40% |
SEC ↗
|
| Q4 2020 |
278,350 |
$8.7M |
$31.08 |
Reduce |
+43.8%
|
1.38% |
SEC ↗
|
| Q1 2021 |
145,000 |
$6.0M |
$41.21 |
Reduce |
+47.9%
|
0.84% |
SEC ↗
|
| Q2 2021 |
80,000 |
$3.5M |
$43.48 |
Reduce |
+44.8%
|
0.44% |
SEC ↗
|
| Q3 2021 |
208,850 |
$7.7M |
$37.02 |
Add |
+161.1%
|
0.95% |
SEC ↗
|
| Q4 2021 |
163,760 |
$6.6M |
$40.60 |
Reduce |
+21.6%
|
0.79% |
SEC ↗
|
| Q1 2022 |
211,500 |
$7.9M |
$37.15 |
Add |
+29.2%
|
0.98% |
SEC ↗
|
| Q2 2022 |
242,000 |
$7.4M |
$30.52 |
Add |
+14.4%
|
1.11% |
SEC ↗
|
| Q3 2022 |
242,000 |
$6.9M |
$28.43 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2022 |
242,000 |
$9.2M |
$38.08 |
— |
—
|
1.45% |
SEC ↗
|
| Q1 2023 |
164,000 |
$7.1M |
$43.11 |
Reduce |
+32.2%
|
1.11% |
SEC ↗
|
| Q2 2023 |
172,000 |
$7.4M |
$42.80 |
Add |
+4.9%
|
1.19% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VYX - NCR Voyix Corp. |
Q2 2005 |
$35.12 |
Q4 2005 |
$33.94 |
-3.36% |
Closed |
History |
VYX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
653,200 |
$22.9M |
$35.12 |
— |
—
|
1.53% |
SEC ↗
|
| Q3 2005 |
653,200 |
$20.8M |
$31.91 |
— |
—
|
1.39% |
SEC ↗
|
| Q4 2005 |
653,200 |
$22.2M |
$33.94 |
— |
—
|
1.59% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q3 2017 |
$117.67 |
Q3 2018 |
$113.64 |
-3.42% |
Closed |
History |
KMB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
30,000 |
$3.5M |
$117.67 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q4 2017 |
30,000 |
$3.6M |
$120.67 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2018 |
44,050 |
$4.9M |
$110.12 |
Add |
+46.8%
|
0.62% |
SEC ↗
|
| Q2 2018 |
52,000 |
$5.5M |
$105.35 |
Add |
+18.1%
|
0.73% |
SEC ↗
|
| Q3 2018 |
25,000 |
$2.8M |
$113.64 |
Reduce |
+51.9%
|
0.39% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAFC - Nash Finch Co Common |
Q4 2007 |
$35.27 |
Q1 2008 |
$34.00 |
-3.60% |
Closed |
History |
NAFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
11,200 |
$395k |
$35.27 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2008 |
10,000 |
$340k |
$34.00 |
Reduce |
+10.7%
|
0.03% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIDD - Middleby Corp. |
Q1 2024 |
$160.79 |
Open |
$154.93 |
-3.64% |
Open |
History |
MIDD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
38,000 |
$6.1M |
$160.79 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q2 2024 |
66,500 |
$8.2M |
$122.62 |
Add |
+75.0%
|
1.45% |
SEC ↗
|
| Q3 2024 |
68,500 |
$9.5M |
$139.12 |
Add |
+3.0%
|
1.62% |
SEC ↗
|
| Q4 2024 |
71,000 |
$9.6M |
$135.45 |
Add |
+3.7%
|
1.69% |
SEC ↗
|
| Q1 2025 |
38,500 |
$5.9M |
$151.97 |
Reduce |
+45.8%
|
1.08% |
SEC ↗
|
| Q2 2025 |
42,462 |
$6.1M |
$144.01 |
Add |
+10.3%
|
1.15% |
SEC ↗
|
| Q3 2025 |
57,000 |
$7.6M |
$132.93 |
Add |
+34.2%
|
1.43% |
SEC ↗
|
| Q4 2025 |
48,000 |
$7.1M |
$148.67 |
— |
—
|
1.46% |
SEC ↗
|
| Q1 2026 |
37,500 |
$5.0M |
$132.59 |
Reduce |
+21.9%
|
1.09% |
SEC ↗
|
|
| ST - Sensata Technologies Holdings plc |
Q1 2018 |
$51.83 |
Open |
$49.84 |
-3.84% |
Open |
History |
ST — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
134,834 |
$7.0M |
$51.83 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q2 2018 |
149,566 |
$7.1M |
$47.58 |
Add |
+10.9%
|
0.95% |
SEC ↗
|
| Q3 2018 |
157,450 |
$7.8M |
$49.55 |
Add |
+5.3%
|
1.06% |
SEC ↗
|
| Q4 2018 |
195,800 |
$8.8M |
$44.84 |
Add |
+24.4%
|
1.45% |
SEC ↗
|
| Q1 2019 |
218,900 |
$9.9M |
$45.02 |
Add |
+11.8%
|
1.65% |
SEC ↗
|
| Q2 2019 |
218,900 |
$10.7M |
$49.00 |
— |
—
|
1.75% |
SEC ↗
|
| Q3 2019 |
216,000 |
$10.8M |
$50.06 |
Reduce |
+1.3%
|
1.70% |
SEC ↗
|
| Q4 2019 |
182,000 |
$9.8M |
$53.87 |
Reduce |
+15.7%
|
1.53% |
SEC ↗
|
| Q1 2020 |
129,277 |
$3.7M |
$28.93 |
Reduce |
+29.0%
|
0.82% |
SEC ↗
|
| Q2 2020 |
119,277 |
$4.4M |
$37.23 |
Reduce |
+7.7%
|
0.83% |
SEC ↗
|
| Q3 2020 |
119,277 |
$5.1M |
$43.14 |
— |
—
|
0.93% |
SEC ↗
|
| Q4 2020 |
121,000 |
$6.4M |
$52.74 |
Add |
+1.4%
|
1.02% |
SEC ↗
|
| Q1 2021 |
188,000 |
$10.9M |
$57.95 |
Add |
+55.4%
|
1.52% |
SEC ↗
|
| Q2 2021 |
252,410 |
$14.6M |
$57.97 |
Add |
+34.3%
|
1.84% |
SEC ↗
|
| Q3 2021 |
249,510 |
$13.7M |
$54.72 |
Reduce |
+1.2%
|
1.67% |
SEC ↗
|
| Q4 2021 |
244,510 |
$15.1M |
$61.69 |
Reduce |
+2.0%
|
1.80% |
SEC ↗
|
| Q1 2022 |
198,500 |
$10.1M |
$50.85 |
Reduce |
+18.8%
|
1.26% |
SEC ↗
|
| Q2 2022 |
250,000 |
$10.3M |
$41.31 |
Add |
+25.9%
|
1.55% |
SEC ↗
|
| Q3 2022 |
280,000 |
$10.4M |
$37.28 |
Add |
+12.0%
|
1.75% |
SEC ↗
|
| Q4 2022 |
285,000 |
$11.5M |
$40.38 |
Add |
+1.8%
|
1.81% |
SEC ↗
|
| Q1 2023 |
235,000 |
$11.8M |
$50.02 |
Reduce |
+17.5%
|
1.84% |
SEC ↗
|
| Q2 2023 |
276,500 |
$12.4M |
$44.99 |
Add |
+17.7%
|
2.01% |
SEC ↗
|
| Q3 2023 |
306,000 |
$11.6M |
$37.82 |
Add |
+10.7%
|
1.98% |
SEC ↗
|
| Q4 2023 |
341,000 |
$12.8M |
$37.57 |
Add |
+11.4%
|
2.16% |
SEC ↗
|
| Q1 2024 |
377,000 |
$13.9M |
$36.74 |
Add |
+10.6%
|
2.27% |
SEC ↗
|
| Q2 2024 |
342,000 |
$12.8M |
$37.39 |
Reduce |
+9.3%
|
2.27% |
SEC ↗
|
| Q3 2024 |
371,000 |
$13.3M |
$35.86 |
Add |
+8.5%
|
2.26% |
SEC ↗
|
| Q4 2024 |
444,074 |
$12.2M |
$27.40 |
Add |
+19.7%
|
2.14% |
SEC ↗
|
| Q1 2025 |
446,000 |
$10.8M |
$24.27 |
Add |
+0.4%
|
1.99% |
SEC ↗
|
| Q2 2025 |
367,000 |
$11.1M |
$30.11 |
Reduce |
+17.7%
|
2.07% |
SEC ↗
|
| Q3 2025 |
346,000 |
$10.6M |
$30.55 |
Reduce |
+5.7%
|
2.00% |
SEC ↗
|
| Q4 2025 |
284,000 |
$9.5M |
$33.29 |
— |
—
|
1.94% |
SEC ↗
|
| Q1 2026 |
278,200 |
$9.8M |
$35.22 |
Reduce |
+2.0%
|
2.14% |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q1 2015 |
$20.93 |
Q2 2015 |
$20.11 |
-3.92% |
Closed |
History |
NVDA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
315,000 |
$6.6M |
$20.93 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 2015 |
315,000 |
$6.3M |
$20.11 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q4 2001 |
$26.51 |
Q2 2002 |
$25.45 |
-4.00% |
Closed |
History |
UNM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
615,600 |
$16.3M |
$26.51 |
— |
—
|
2.55% |
SEC ↗
|
| Q1 2002 |
601,500 |
$16.8M |
$27.93 |
Reduce |
+2.3%
|
1.85% |
SEC ↗
|
| Q2 2002 |
809,000 |
$20.6M |
$25.45 |
Add |
+34.5%
|
1.92% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TUPBQ - Tupperware Corporation Common |
Q2 2005 |
$23.37 |
Q4 2005 |
$22.40 |
-4.15% |
Closed |
History |
TUPBQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,043,700 |
$24.4M |
$23.37 |
— |
—
|
1.63% |
SEC ↗
|
| Q3 2005 |
1,124,700 |
$25.6M |
$22.78 |
Add |
+7.8%
|
1.71% |
SEC ↗
|
| Q4 2005 |
1,156,600 |
$25.9M |
$22.40 |
Add |
+2.8%
|
1.86% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WGO - Winnebago Industries Inc. |
Q2 2000 |
$13.06 |
Q3 2000 |
$12.50 |
-4.29% |
Closed |
History |
WGO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
280,600 |
$3.7M |
$13.06 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q3 2000 |
437,500 |
$5.5M |
$12.50 |
Add |
+55.9%
|
1.53% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRI - Knight Ridder Inc Common |
Q2 2005 |
$61.34 |
Q3 2005 |
$58.68 |
-4.34% |
Closed |
History |
KRI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
384,800 |
$23.6M |
$61.34 |
— |
—
|
1.58% |
SEC ↗
|
| Q3 2005 |
384,800 |
$22.6M |
$58.68 |
— |
—
|
1.51% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYT - New York Times CL A |
Q1 2000 |
$42.95 |
Q1 2001 |
$40.97 |
-4.61% |
Closed |
History |
NYT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
20,000 |
$859k |
$42.95 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2000 |
17,000 |
$672k |
$39.53 |
Reduce |
+15.0%
|
0.20% |
SEC ↗
|
| Q3 2000 |
135,000 |
$5.3M |
$39.31 |
Add |
+694.1%
|
1.49% |
SEC ↗
|
| Q4 2000 |
229,300 |
$9.2M |
$40.06 |
Add |
+69.9%
|
2.76% |
SEC ↗
|
| Q1 2001 |
229,300 |
$9.4M |
$40.97 |
— |
—
|
2.52% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2951 - Philip Morris Co Inc Common |
Q4 2001 |
$45.85 |
Q2 2002 |
$43.68 |
-4.73% |
Closed |
History |
2951 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
312,000 |
$14.3M |
$45.85 |
— |
—
|
2.23% |
SEC ↗
|
| Q1 2002 |
324,000 |
$17.1M |
$52.67 |
Add |
+3.9%
|
1.88% |
SEC ↗
|
| Q2 2002 |
371,300 |
$16.2M |
$43.68 |
Add |
+14.6%
|
1.51% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BELFA - Bel Fuse Inc. |
Q4 2001 |
$23.95 |
Q2 2002 |
$22.80 |
-4.80% |
Closed |
History |
BELFA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
144,300 |
$3.5M |
$23.95 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2002 |
144,300 |
$3.4M |
$23.60 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2002 |
144,300 |
$3.3M |
$22.80 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2005 |
$25.18 |
Q4 2005 |
$23.97 |
-4.81% |
Closed |
History |
DIS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,073,100 |
$27.0M |
$25.18 |
— |
—
|
1.81% |
SEC ↗
|
| Q3 2005 |
1,257,400 |
$30.3M |
$24.13 |
Add |
+17.2%
|
2.02% |
SEC ↗
|
| Q4 2005 |
1,324,900 |
$31.8M |
$23.97 |
Add |
+5.4%
|
2.27% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COL - Rockwell Collins Inc Com |
Q1 2011 |
$64.82 |
Q2 2011 |
$61.68 |
-4.84% |
Closed |
History |
COL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
57,000 |
$3.7M |
$64.82 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 2011 |
76,000 |
$4.7M |
$61.68 |
Add |
+33.3%
|
0.77% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLTWQ - Fleetwood Enterprises Inc |
Q2 2000 |
$14.25 |
Q3 2000 |
$13.56 |
-4.84% |
Closed |
History |
FLTWQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
214,800 |
$3.1M |
$14.25 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q3 2000 |
390,200 |
$5.3M |
$13.56 |
Add |
+81.7%
|
1.48% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2018 |
$104.80 |
Open |
$99.71 |
-4.86% |
Open |
History |
DIS — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
84,500 |
$8.9M |
$104.80 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q3 2018 |
84,500 |
$9.9M |
$116.93 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2018 |
84,500 |
$9.3M |
$109.64 |
— |
—
|
1.53% |
SEC ↗
|
| Q1 2019 |
88,500 |
$9.8M |
$111.03 |
Add |
+4.7%
|
1.65% |
SEC ↗
|
| Q2 2019 |
43,600 |
$6.1M |
$139.63 |
Reduce |
+50.7%
|
0.99% |
SEC ↗
|
| Q3 2019 |
58,600 |
$7.6M |
$130.32 |
Add |
+34.4%
|
1.20% |
SEC ↗
|
| Q4 2019 |
59,600 |
$8.6M |
$144.63 |
Add |
+1.7%
|
1.34% |
SEC ↗
|
| Q1 2020 |
70,600 |
$6.8M |
$96.60 |
Add |
+18.5%
|
1.50% |
SEC ↗
|
| Q2 2020 |
70,600 |
$7.9M |
$111.52 |
— |
—
|
1.47% |
SEC ↗
|
| Q3 2020 |
54,000 |
$6.7M |
$124.07 |
Reduce |
+23.5%
|
1.21% |
SEC ↗
|
| Q4 2020 |
55,000 |
$10.0M |
$181.18 |
Add |
+1.9%
|
1.59% |
SEC ↗
|
| Q1 2021 |
52,000 |
$9.6M |
$184.52 |
Reduce |
+5.5%
|
1.34% |
SEC ↗
|
| Q2 2021 |
55,000 |
$9.7M |
$175.76 |
Add |
+5.8%
|
1.22% |
SEC ↗
|
| Q3 2021 |
55,000 |
$9.3M |
$169.16 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2021 |
68,000 |
$10.5M |
$154.90 |
Add |
+23.6%
|
1.26% |
SEC ↗
|
| Q1 2022 |
79,000 |
$10.8M |
$137.16 |
Add |
+16.2%
|
1.36% |
SEC ↗
|
| Q2 2022 |
75,000 |
$7.1M |
$94.40 |
Reduce |
+5.1%
|
1.06% |
SEC ↗
|
| Q3 2022 |
85,000 |
$8.0M |
$94.33 |
Add |
+13.3%
|
1.34% |
SEC ↗
|
| Q4 2022 |
117,000 |
$10.2M |
$86.88 |
Add |
+37.7%
|
1.59% |
SEC ↗
|
| Q1 2023 |
117,000 |
$11.7M |
$100.13 |
— |
—
|
1.84% |
SEC ↗
|
| Q2 2023 |
129,000 |
$11.5M |
$89.28 |
Add |
+10.3%
|
1.86% |
SEC ↗
|
| Q3 2023 |
139,000 |
$11.3M |
$81.05 |
Add |
+7.8%
|
1.93% |
SEC ↗
|
| Q4 2023 |
139,000 |
$12.6M |
$90.29 |
— |
—
|
2.12% |
SEC ↗
|
| Q1 2024 |
119,000 |
$14.6M |
$122.36 |
Reduce |
+14.4%
|
2.38% |
SEC ↗
|
| Q2 2024 |
119,000 |
$11.8M |
$99.29 |
— |
—
|
2.10% |
SEC ↗
|
| Q3 2024 |
157,000 |
$15.1M |
$96.19 |
Add |
+31.9%
|
2.57% |
SEC ↗
|
| Q4 2024 |
137,500 |
$15.3M |
$111.35 |
Reduce |
+12.4%
|
2.69% |
SEC ↗
|
| Q1 2025 |
139,500 |
$13.8M |
$98.70 |
Add |
+1.5%
|
2.53% |
SEC ↗
|
| Q2 2025 |
112,000 |
$13.9M |
$124.01 |
Reduce |
+19.7%
|
2.60% |
SEC ↗
|
| Q3 2025 |
109,000 |
$12.5M |
$114.50 |
Reduce |
+2.7%
|
2.36% |
SEC ↗
|
| Q4 2025 |
107,864 |
$12.3M |
$113.77 |
— |
—
|
2.52% |
SEC ↗
|
| Q1 2026 |
104,000 |
$10.0M |
$96.38 |
Reduce |
+3.6%
|
2.19% |
SEC ↗
|
|
| CENTA - Central Garden & Pet |
Q3 2017 |
$37.19 |
Open |
$35.31 |
-5.06% |
Open |
History |
CENTA — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
27,321 |
$1.0M |
$37.19 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2017 |
63,950 |
$2.4M |
$37.72 |
Add |
+134.1%
|
0.31% |
SEC ↗
|
| Q1 2018 |
67,300 |
$2.7M |
$39.61 |
Add |
+5.2%
|
0.34% |
SEC ↗
|
| Q2 2018 |
56,900 |
$2.3M |
$40.47 |
Reduce |
+15.5%
|
0.31% |
SEC ↗
|
| Q3 2018 |
59,000 |
$2.0M |
$33.14 |
Add |
+3.7%
|
0.27% |
SEC ↗
|
| Q4 2018 |
83,400 |
$2.6M |
$31.25 |
Add |
+41.4%
|
0.43% |
SEC ↗
|
| Q1 2019 |
106,000 |
$2.5M |
$23.25 |
Add |
+27.1%
|
0.41% |
SEC ↗
|
| Q2 2019 |
110,000 |
$2.7M |
$24.64 |
Add |
+3.8%
|
0.44% |
SEC ↗
|
| Q3 2019 |
109,000 |
$3.0M |
$27.72 |
Reduce |
+0.9%
|
0.47% |
SEC ↗
|
| Q4 2019 |
93,000 |
$2.7M |
$29.35 |
Reduce |
+14.7%
|
0.42% |
SEC ↗
|
| Q1 2020 |
48,300 |
$1.2M |
$25.57 |
Reduce |
+48.1%
|
0.27% |
SEC ↗
|
| Q2 2020 |
39,000 |
$1.3M |
$33.79 |
Reduce |
+19.3%
|
0.25% |
SEC ↗
|
| Q3 2020 |
38,000 |
$1.4M |
$36.13 |
Reduce |
+2.6%
|
0.25% |
SEC ↗
|
| Q4 2020 |
91,000 |
$3.3M |
$36.33 |
Add |
+139.5%
|
0.53% |
SEC ↗
|
| Q1 2021 |
88,000 |
$4.6M |
$51.89 |
Reduce |
+3.3%
|
0.64% |
SEC ↗
|
| Q2 2021 |
88,000 |
$4.3M |
$48.30 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2021 |
94,100 |
$4.0M |
$43.00 |
Add |
+6.9%
|
0.50% |
SEC ↗
|
| Q4 2021 |
103,000 |
$4.9M |
$47.85 |
Add |
+9.5%
|
0.59% |
SEC ↗
|
| Q1 2022 |
89,000 |
$3.6M |
$40.78 |
Reduce |
+13.6%
|
0.45% |
SEC ↗
|
| Q2 2022 |
80,000 |
$3.2M |
$40.01 |
Reduce |
+10.1%
|
0.48% |
SEC ↗
|
| Q3 2022 |
81,000 |
$2.8M |
$34.16 |
Add |
+1.3%
|
0.46% |
SEC ↗
|
| Q4 2022 |
82,000 |
$2.9M |
$35.80 |
Add |
+1.2%
|
0.46% |
SEC ↗
|
| Q1 2023 |
82,000 |
$3.2M |
$39.07 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2023 |
85,000 |
$3.1M |
$36.46 |
Add |
+3.7%
|
0.50% |
SEC ↗
|
| Q3 2023 |
69,000 |
$2.8M |
$40.09 |
Reduce |
+18.8%
|
0.47% |
SEC ↗
|
| Q4 2023 |
73,000 |
$3.2M |
$44.04 |
Add |
+5.8%
|
0.54% |
SEC ↗
|
| Q1 2024 |
83,000 |
$3.1M |
$36.92 |
Add |
+13.7%
|
0.50% |
SEC ↗
|
| Q2 2024 |
79,000 |
$2.6M |
$33.03 |
Reduce |
+4.8%
|
0.46% |
SEC ↗
|
| Q3 2024 |
76,000 |
$2.4M |
$31.39 |
Reduce |
+3.8%
|
0.41% |
SEC ↗
|
| Q4 2024 |
77,000 |
$2.5M |
$33.05 |
Add |
+1.3%
|
0.45% |
SEC ↗
|
| Q1 2025 |
60,000 |
$2.0M |
$32.73 |
Reduce |
+22.1%
|
0.36% |
SEC ↗
|
| Q2 2025 |
55,000 |
$1.7M |
$31.29 |
Reduce |
+8.3%
|
0.32% |
SEC ↗
|
| Q3 2025 |
51,500 |
$1.5M |
$29.53 |
Reduce |
+6.4%
|
0.29% |
SEC ↗
|
| Q4 2025 |
52,500 |
$1.5M |
$29.18 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2026 |
45,000 |
$1.5M |
$32.42 |
Reduce |
+14.3%
|
0.32% |
SEC ↗
|
|
| PSS - Collective Brands Inc |
Q1 2010 |
$22.74 |
Q1 2011 |
$21.58 |
-5.10% |
Closed |
History |
PSS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
430,000 |
$9.8M |
$22.74 |
— |
—
|
1.57% |
SEC ↗
|
| Q2 2010 |
629,000 |
$9.9M |
$15.80 |
Add |
+46.3%
|
1.87% |
SEC ↗
|
| Q3 2010 |
670,500 |
$10,821.9M |
$16,140.00 |
Add |
+6.6%
|
1.93% |
SEC ↗
|
| Q4 2010 |
485,000 |
$10.2M |
$21.10 |
Reduce |
+27.7%
|
1.66% |
SEC ↗
|
| Q1 2011 |
388,000 |
$8.4M |
$21.58 |
Reduce |
+20.0%
|
1.32% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSM - National Semiconductor Common |
Q4 2001 |
$30.79 |
Q2 2002 |
$29.17 |
-5.26% |
Closed |
History |
NSM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
466,600 |
$14.4M |
$30.79 |
— |
—
|
2.24% |
SEC ↗
|
| Q1 2002 |
339,600 |
$11.4M |
$33.69 |
Reduce |
+27.2%
|
1.26% |
SEC ↗
|
| Q2 2002 |
755,600 |
$22.0M |
$29.17 |
Add |
+122.5%
|
2.05% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q2 2019 |
$75.07 |
Q4 2020 |
$71.11 |
-5.28% |
Closed |
History |
DD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
60,000 |
$4.5M |
$75.07 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2019 |
70,000 |
$5.0M |
$71.31 |
Add |
+16.7%
|
0.78% |
SEC ↗
|
| Q4 2019 |
106,000 |
$6.8M |
$64.20 |
Add |
+51.4%
|
1.06% |
SEC ↗
|
| Q1 2020 |
146,000 |
$5.0M |
$34.10 |
Add |
+37.7%
|
1.10% |
SEC ↗
|
| Q2 2020 |
120,000 |
$6.4M |
$53.13 |
Reduce |
+17.8%
|
1.19% |
SEC ↗
|
| Q3 2020 |
120,000 |
$6.7M |
$55.48 |
— |
—
|
1.21% |
SEC ↗
|
| Q4 2020 |
111,000 |
$7.9M |
$71.11 |
Reduce |
+7.5%
|
1.26% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q1 2025 |
$149.95 |
Open |
$141.92 |
-5.36% |
Open |
History |
PEP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
21,000 |
$3.1M |
$149.95 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 2025 |
28,000 |
$3.7M |
$132.04 |
Add |
+33.3%
|
0.69% |
SEC ↗
|
| Q3 2025 |
28,000 |
$3.9M |
$140.43 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2025 |
28,000 |
$4.0M |
$143.54 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2026 |
26,000 |
$4.0M |
$155.31 |
Reduce |
+7.1%
|
0.88% |
SEC ↗
|
|
| NTUS - Natus Medical Inc Del |
Q2 2016 |
$37.81 |
Q3 2018 |
$35.64 |
-5.74% |
Closed |
History |
NTUS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
57,025 |
$2.2M |
$37.81 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2016 |
55,850 |
$2.2M |
$39.28 |
Reduce |
+2.1%
|
0.29% |
SEC ↗
|
| Q4 2016 |
77,795 |
$2.7M |
$34.80 |
Add |
+39.3%
|
0.36% |
SEC ↗
|
| Q1 2017 |
86,845 |
$3.4M |
$39.25 |
Add |
+11.6%
|
0.45% |
SEC ↗
|
| Q2 2017 |
86,845 |
$3.2M |
$37.30 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2017 |
86,200 |
$3.2M |
$37.51 |
Reduce |
+0.7%
|
0.42% |
SEC ↗
|
| Q4 2017 |
37,850 |
$1.4M |
$38.20 |
Reduce |
+56.1%
|
0.19% |
SEC ↗
|
| Q1 2018 |
66,030 |
$2.2M |
$33.65 |
Add |
+74.5%
|
0.29% |
SEC ↗
|
| Q2 2018 |
35,850 |
$1.2M |
$34.50 |
Reduce |
+45.7%
|
0.17% |
SEC ↗
|
| Q3 2018 |
24,750 |
$882k |
$35.64 |
Reduce |
+31.0%
|
0.12% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOG - Harley-Davidson |
Q2 2017 |
$54.03 |
Q4 2017 |
$50.88 |
-5.83% |
Closed |
History |
HOG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
33,000 |
$1.8M |
$54.03 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2017 |
82,000 |
$4.0M |
$48.21 |
Add |
+148.5%
|
0.51% |
SEC ↗
|
| Q4 2017 |
88,000 |
$4.5M |
$50.88 |
Add |
+7.3%
|
0.57% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTS - Watts Water Technologies Common |
Q4 2007 |
$29.80 |
Q1 2008 |
$28.03 |
-5.94% |
Closed |
History |
WTS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
924,000 |
$27.5M |
$29.80 |
— |
—
|
1.97% |
SEC ↗
|
| Q1 2008 |
632,800 |
$17.7M |
$28.03 |
Reduce |
+31.5%
|
1.60% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3080867Q - Maytag Corp Common |
Q1 2000 |
$33.11 |
Q3 2000 |
$31.06 |
-6.19% |
Closed |
History |
3080867Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
35,000 |
$1.2M |
$33.11 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2000 |
35,000 |
$1.3M |
$36.89 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2000 |
385,000 |
$12.0M |
$31.06 |
Add |
+1,000.0%
|
3.35% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q4 2001 |
$57.10 |
Q2 2002 |
$53.51 |
-6.29% |
Closed |
History |
EMR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
184,000 |
$10.5M |
$57.10 |
— |
—
|
1.64% |
SEC ↗
|
| Q1 2002 |
169,000 |
$9.7M |
$57.39 |
Reduce |
+8.2%
|
1.07% |
SEC ↗
|
| Q2 2002 |
166,000 |
$8.9M |
$53.51 |
Reduce |
+1.8%
|
0.83% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANNRF - Annuity And Life Re Holding Common |
Q1 2002 |
$19.35 |
Q2 2002 |
$18.09 |
-6.51% |
Closed |
History |
ANNRF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
883,000 |
$17.1M |
$19.35 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q2 2002 |
1,135,815 |
$20.5M |
$18.09 |
Add |
+28.6%
|
1.91% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNRG - Pentair Inc Com |
Q1 2012 |
$47.61 |
Q3 2012 |
$44.51 |
-6.51% |
Closed |
History |
PNRG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
177,000 |
$8.4M |
$47.61 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q2 2012 |
194,000 |
$7.4M |
$38.28 |
Add |
+9.6%
|
1.39% |
SEC ↗
|
| Q3 2012 |
164,000 |
$7.3M |
$44.51 |
Reduce |
+15.5%
|
1.35% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRC - Brady Corp. |
Q2 2000 |
$32.50 |
Q3 2000 |
$30.24 |
-6.95% |
Closed |
History |
BRC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
74,700 |
$2.4M |
$32.50 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q3 2000 |
69,800 |
$2.1M |
$30.24 |
Reduce |
+6.6%
|
0.59% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRR - Stride Rite Corp Common |
Q1 2000 |
$8.06 |
Q1 2001 |
$7.50 |
-6.95% |
Closed |
History |
SRR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
454,800 |
$3.7M |
$8.06 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q2 2000 |
906,500 |
$5.6M |
$6.12 |
Add |
+99.3%
|
1.64% |
SEC ↗
|
| Q3 2000 |
1,108,800 |
$5.6M |
$5.06 |
Add |
+22.3%
|
1.57% |
SEC ↗
|
| Q4 2000 |
1,058,800 |
$7.4M |
$7.00 |
Reduce |
+4.5%
|
2.23% |
SEC ↗
|
| Q1 2001 |
1,057,300 |
$7.9M |
$7.50 |
Reduce |
+0.1%
|
2.13% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q1 2008 |
$60.26 |
Q3 2008 |
$56.00 |
-7.07% |
Closed |
History |
MET — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
258,400 |
$15.6M |
$60.26 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q3 2008 |
171,400 |
$9.6M |
$56.00 |
Reduce |
+33.7%
|
1.35% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q2 2023 |
$131.90 |
Open |
$122.57 |
-7.07% |
Open |
History |
TGT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
41,000 |
$5.4M |
$131.90 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q3 2023 |
62,000 |
$6.9M |
$110.56 |
Add |
+51.2%
|
1.18% |
SEC ↗
|
| Q4 2023 |
61,000 |
$8.7M |
$142.43 |
Reduce |
+1.6%
|
1.46% |
SEC ↗
|
| Q1 2024 |
41,000 |
$7.3M |
$177.22 |
Reduce |
+32.8%
|
1.19% |
SEC ↗
|
| Q2 2024 |
46,000 |
$6.8M |
$148.04 |
Add |
+12.2%
|
1.21% |
SEC ↗
|
| Q3 2024 |
50,000 |
$7.8M |
$155.86 |
Add |
+8.7%
|
1.33% |
SEC ↗
|
| Q4 2024 |
74,000 |
$10.0M |
$135.18 |
Add |
+48.0%
|
1.76% |
SEC ↗
|
| Q1 2025 |
75,000 |
$7.8M |
$104.36 |
Add |
+1.4%
|
1.44% |
SEC ↗
|
| Q2 2025 |
79,000 |
$7.8M |
$98.65 |
Add |
+5.3%
|
1.46% |
SEC ↗
|
| Q3 2025 |
82,000 |
$7.4M |
$89.70 |
Add |
+3.8%
|
1.39% |
SEC ↗
|
| Q4 2025 |
82,000 |
$8.0M |
$97.76 |
— |
—
|
1.64% |
SEC ↗
|
| Q1 2026 |
46,452 |
$5.6M |
$121.20 |
Reduce |
+43.4%
|
1.23% |
SEC ↗
|
|
| 9TP - Corporation Texas Pacific Land Trust Common |
Q1 2000 |
$38.74 |
Q1 2001 |
$35.99 |
-7.10% |
Closed |
History |
9TP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
32,500 |
$1.3M |
$38.74 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2000 |
32,500 |
$1.4M |
$43.75 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2000 |
32,500 |
$1.2M |
$37.69 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2000 |
32,500 |
$1.2M |
$35.63 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2001 |
30,400 |
$1.1M |
$35.99 |
Reduce |
+6.5%
|
0.29% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVY - Avery Dennison Corp Common |
Q4 2007 |
$53.14 |
Q1 2008 |
$49.25 |
-7.32% |
Closed |
History |
AVY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
254,500 |
$13.5M |
$53.14 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2008 |
405,300 |
$20.0M |
$49.25 |
Add |
+59.3%
|
1.80% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q4 2007 |
$22.62 |
Q3 2009 |
$20.94 |
-7.43% |
Closed |
History |
LOW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
906,700 |
$20.5M |
$22.62 |
— |
—
|
1.47% |
SEC ↗
|
| Q1 2008 |
837,600 |
$19.2M |
$22.94 |
Reduce |
+7.6%
|
1.73% |
SEC ↗
|
| Q3 2008 |
740,100 |
$17.5M |
$23.69 |
Reduce |
+11.6%
|
2.47% |
SEC ↗
|
| Q4 2008 |
349,700 |
$7.5M |
$21.52 |
Reduce |
+52.8%
|
1.69% |
SEC ↗
|
| Q1 2009 |
401,900 |
$7.3M |
$18.25 |
Add |
+14.9%
|
1.94% |
SEC ↗
|
| Q2 2009 |
364,500 |
$7.1M |
$19.41 |
Reduce |
+9.3%
|
0.87% |
SEC ↗
|
| Q3 2009 |
388,000 |
$8.1M |
$20.94 |
Add |
+6.5%
|
1.67% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSTO - Vista Outdoor Inc |
Q3 2016 |
$39.86 |
Q4 2016 |
$36.90 |
-7.43% |
Closed |
History |
VSTO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
133,230 |
$5.3M |
$39.86 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q4 2016 |
205,880 |
$7.6M |
$36.90 |
Add |
+54.5%
|
1.00% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNS - Janus Cap Group Inc |
Q1 2010 |
$14.28 |
Q1 2017 |
$13.20 |
-7.56% |
Closed |
History |
JNS — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
29,000 |
$414k |
$14.28 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2010 |
36,000 |
$320k |
$8.89 |
Add |
+24.1%
|
0.06% |
SEC ↗
|
| Q3 2010 |
36,000 |
$394.2M |
$10,950.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2010 |
40,000 |
$519k |
$12.97 |
Add |
+11.1%
|
0.08% |
SEC ↗
|
| Q1 2011 |
42,000 |
$524k |
$12.48 |
Add |
+5.0%
|
0.08% |
SEC ↗
|
| Q2 2011 |
64,000 |
$604k |
$9.44 |
Add |
+52.4%
|
0.10% |
SEC ↗
|
| Q3 2011 |
82,000 |
$492k |
$6.00 |
Add |
+28.1%
|
0.10% |
SEC ↗
|
| Q4 2011 |
96,000 |
$606k |
$6.31 |
Add |
+17.1%
|
0.12% |
SEC ↗
|
| Q1 2012 |
88,000 |
$784k |
$8.91 |
Reduce |
+8.3%
|
0.13% |
SEC ↗
|
| Q2 2012 |
118,000 |
$923k |
$7.82 |
Add |
+34.1%
|
0.17% |
SEC ↗
|
| Q3 2012 |
110,500 |
$1.0M |
$9.44 |
Reduce |
+6.4%
|
0.19% |
SEC ↗
|
| Q4 2012 |
105,000 |
$895k |
$8.52 |
Reduce |
+5.0%
|
0.18% |
SEC ↗
|
| Q1 2013 |
95,000 |
$893k |
$9.40 |
Reduce |
+9.5%
|
0.16% |
SEC ↗
|
| Q2 2013 |
145,000 |
$1.2M |
$8.51 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2013 |
156,000 |
$1.3M |
$8.51 |
Add |
+7.6%
|
0.21% |
SEC ↗
|
| Q4 2013 |
161,000 |
$2.0M |
$12.37 |
Add |
+3.2%
|
0.30% |
SEC ↗
|
| Q1 2014 |
181,000 |
$2.0M |
$10.87 |
Add |
+12.4%
|
0.28% |
SEC ↗
|
| Q2 2014 |
181,000 |
$2.3M |
$12.48 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2014 |
244,000 |
$3.5M |
$14.54 |
Add |
+34.8%
|
0.47% |
SEC ↗
|
| Q4 2014 |
793,000 |
$12.8M |
$16.13 |
Add |
+225.0%
|
1.61% |
SEC ↗
|
| Q1 2015 |
760,000 |
$13.1M |
$17.19 |
Reduce |
+4.2%
|
1.45% |
SEC ↗
|
| Q2 2015 |
876,000 |
$15.0M |
$17.12 |
Add |
+15.3%
|
1.60% |
SEC ↗
|
| Q3 2015 |
1,081,000 |
$14.7M |
$13.60 |
Add |
+23.4%
|
1.88% |
SEC ↗
|
| Q4 2015 |
1,031,000 |
$14.5M |
$14.09 |
Reduce |
+4.6%
|
1.94% |
SEC ↗
|
| Q1 2016 |
1,032,600 |
$15.1M |
$14.63 |
Add |
+0.2%
|
2.07% |
SEC ↗
|
| Q2 2016 |
978,420 |
$13.6M |
$13.92 |
Reduce |
+5.3%
|
1.88% |
SEC ↗
|
| Q3 2016 |
979,520 |
$13.7M |
$14.01 |
Add |
+0.1%
|
1.84% |
SEC ↗
|
| Q4 2016 |
954,845 |
$12.7M |
$13.27 |
Reduce |
+2.5%
|
1.67% |
SEC ↗
|
| Q1 2017 |
954,845 |
$12.6M |
$13.20 |
— |
—
|
1.65% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABM - ABM Industries |
Q1 2022 |
$46.04 |
Open |
$42.54 |
-7.60% |
Open |
History |
ABM — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
131,000 |
$6.0M |
$46.04 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2022 |
164,853 |
$7.2M |
$43.42 |
Add |
+25.8%
|
1.07% |
SEC ↗
|
| Q3 2022 |
208,000 |
$8.0M |
$38.23 |
Add |
+26.2%
|
1.33% |
SEC ↗
|
| Q4 2022 |
215,000 |
$9.6M |
$44.42 |
Add |
+3.4%
|
1.50% |
SEC ↗
|
| Q1 2023 |
225,000 |
$10.1M |
$44.94 |
Add |
+4.7%
|
1.58% |
SEC ↗
|
| Q2 2023 |
266,000 |
$11.3M |
$42.65 |
Add |
+18.2%
|
1.83% |
SEC ↗
|
| Q3 2023 |
272,000 |
$10.9M |
$40.01 |
Add |
+2.3%
|
1.87% |
SEC ↗
|
| Q4 2023 |
245,000 |
$11.0M |
$44.83 |
Reduce |
+9.9%
|
1.85% |
SEC ↗
|
| Q1 2024 |
289,953 |
$12.9M |
$44.62 |
Add |
+18.4%
|
2.12% |
SEC ↗
|
| Q2 2024 |
289,953 |
$14.7M |
$50.57 |
— |
—
|
2.61% |
SEC ↗
|
| Q3 2024 |
189,000 |
$10.0M |
$52.76 |
Reduce |
+34.8%
|
1.70% |
SEC ↗
|
| Q4 2024 |
195,821 |
$10.0M |
$51.18 |
Add |
+3.6%
|
1.76% |
SEC ↗
|
| Q1 2025 |
196,000 |
$9.3M |
$47.36 |
Add |
+0.1%
|
1.71% |
SEC ↗
|
| Q2 2025 |
211,972 |
$10.0M |
$47.21 |
Add |
+8.2%
|
1.88% |
SEC ↗
|
| Q3 2025 |
208,972 |
$9.6M |
$46.12 |
Reduce |
+1.4%
|
1.82% |
SEC ↗
|
| Q4 2025 |
211,361 |
$8.9M |
$42.30 |
— |
—
|
1.83% |
SEC ↗
|
| Q1 2026 |
211,361 |
$8.1M |
$38.52 |
— |
—
|
1.78% |
SEC ↗
|
|
| AEBI - Aebi Schmidt Holding Ag |
Q3 2025 |
$12.47 |
Open |
$11.51 |
-7.70% |
Open |
History |
AEBI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
185,032 |
$2.3M |
$12.47 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2025 |
147,122 |
$1.9M |
$12.65 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2026 |
127,000 |
$1.2M |
$9.71 |
Reduce |
+13.7%
|
0.27% |
SEC ↗
|
|
| AGRE - American Greetings Co. Cl-A |
Q2 2000 |
$19.00 |
Q3 2000 |
$17.50 |
-7.89% |
Closed |
History |
AGRE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
389,000 |
$7.4M |
$19.00 |
Buy |
—
|
2.18% |
SEC ↗
|
| Q3 2000 |
371,000 |
$6.5M |
$17.50 |
Reduce |
+4.6%
|
1.82% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOG - Lsi Logic Corp Common |
Q4 2000 |
$17.09 |
Q1 2001 |
$15.73 |
-7.96% |
Closed |
History |
LOG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
600,000 |
$10.3M |
$17.09 |
Buy |
—
|
3.08% |
SEC ↗
|
| Q1 2001 |
895,000 |
$14.1M |
$15.73 |
Add |
+49.2%
|
3.78% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDCI - Medical Action Inds |
Q3 2008 |
$13.13 |
Q3 2009 |
$12.08 |
-8.00% |
Closed |
History |
MDCI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
15,000 |
$197k |
$13.13 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2008 |
19,000 |
$190k |
$10.00 |
Add |
+26.7%
|
0.04% |
SEC ↗
|
| Q1 2009 |
20,000 |
$166k |
$8.30 |
Add |
+5.3%
|
0.04% |
SEC ↗
|
| Q2 2009 |
20,000 |
$229k |
$11.45 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
24,000 |
$290k |
$12.08 |
Add |
+20.0%
|
0.06% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1626799D - Flanders Corp Common |
Q4 2007 |
$5.62 |
Q3 2009 |
$5.16 |
-8.19% |
Closed |
History |
1626799D — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
148,800 |
$836k |
$5.62 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2008 |
124,000 |
$755k |
$6.09 |
Reduce |
+16.7%
|
0.07% |
SEC ↗
|
| Q3 2008 |
91,000 |
$573k |
$6.30 |
Reduce |
+26.6%
|
0.08% |
SEC ↗
|
| Q4 2008 |
75,000 |
$352k |
$4.69 |
Reduce |
+17.6%
|
0.08% |
SEC ↗
|
| Q1 2009 |
65,000 |
$263k |
$4.05 |
Reduce |
+13.3%
|
0.07% |
SEC ↗
|
| Q2 2009 |
46,000 |
$281k |
$6.11 |
Reduce |
+29.2%
|
0.03% |
SEC ↗
|
| Q3 2009 |
50,000 |
$258k |
$5.16 |
Add |
+8.7%
|
0.05% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRK - Westrock Co |
Q1 2016 |
$39.03 |
Q3 2023 |
$35.80 |
-8.28% |
Closed |
History |
WRK — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
399,500 |
$15.6M |
$39.03 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q2 2016 |
326,675 |
$12.7M |
$38.87 |
Reduce |
+18.2%
|
1.75% |
SEC ↗
|
| Q3 2016 |
206,395 |
$10.0M |
$48.48 |
Reduce |
+36.8%
|
1.34% |
SEC ↗
|
| Q4 2016 |
197,070 |
$10.0M |
$50.77 |
Reduce |
+4.5%
|
1.32% |
SEC ↗
|
| Q1 2017 |
198,059 |
$10.3M |
$52.03 |
Add |
+0.5%
|
1.35% |
SEC ↗
|
| Q2 2017 |
189,459 |
$10.7M |
$56.66 |
Reduce |
+4.3%
|
1.37% |
SEC ↗
|
| Q3 2017 |
168,058 |
$9.5M |
$56.73 |
Reduce |
+11.3%
|
1.24% |
SEC ↗
|
| Q4 2017 |
143,058 |
$9.0M |
$63.21 |
Reduce |
+14.9%
|
1.16% |
SEC ↗
|
| Q1 2018 |
140,390 |
$9.0M |
$64.17 |
Reduce |
+1.9%
|
1.16% |
SEC ↗
|
| Q2 2018 |
149,500 |
$8.5M |
$57.02 |
Add |
+6.5%
|
1.14% |
SEC ↗
|
| Q3 2018 |
170,819 |
$9.1M |
$53.44 |
Add |
+14.3%
|
1.24% |
SEC ↗
|
| Q4 2018 |
248,300 |
$9.4M |
$37.76 |
Add |
+45.4%
|
1.55% |
SEC ↗
|
| Q1 2019 |
270,000 |
$10.4M |
$38.35 |
Add |
+8.7%
|
1.73% |
SEC ↗
|
| Q2 2019 |
282,200 |
$10.3M |
$36.47 |
Add |
+4.5%
|
1.68% |
SEC ↗
|
| Q3 2019 |
288,000 |
$10.5M |
$36.45 |
Add |
+2.1%
|
1.65% |
SEC ↗
|
| Q4 2019 |
244,000 |
$10.5M |
$42.91 |
Reduce |
+15.3%
|
1.63% |
SEC ↗
|
| Q1 2020 |
234,100 |
$6.6M |
$28.26 |
Reduce |
+4.1%
|
1.46% |
SEC ↗
|
| Q2 2020 |
287,000 |
$8.1M |
$28.26 |
Add |
+22.6%
|
1.52% |
SEC ↗
|
| Q3 2020 |
227,000 |
$7.9M |
$34.74 |
Reduce |
+20.9%
|
1.43% |
SEC ↗
|
| Q4 2020 |
224,000 |
$9.8M |
$43.53 |
Reduce |
+1.3%
|
1.56% |
SEC ↗
|
| Q1 2021 |
252,000 |
$13.1M |
$52.05 |
Add |
+12.5%
|
1.83% |
SEC ↗
|
| Q2 2021 |
206,750 |
$11.0M |
$53.22 |
Reduce |
+18.0%
|
1.39% |
SEC ↗
|
| Q3 2021 |
235,250 |
$11.7M |
$49.83 |
Add |
+13.8%
|
1.44% |
SEC ↗
|
| Q4 2021 |
283,350 |
$12.6M |
$44.36 |
Add |
+20.5%
|
1.50% |
SEC ↗
|
| Q1 2022 |
271,000 |
$12.7M |
$47.03 |
Reduce |
+4.4%
|
1.60% |
SEC ↗
|
| Q2 2022 |
501,000 |
$21.9M |
$43.73 |
Add |
+84.9%
|
3.28% |
SEC ↗
|
| Q3 2022 |
255,050 |
$7.9M |
$30.89 |
Reduce |
+49.1%
|
1.32% |
SEC ↗
|
| Q4 2022 |
255,050 |
$9.0M |
$35.16 |
— |
—
|
1.41% |
SEC ↗
|
| Q1 2023 |
337,050 |
$10.3M |
$30.47 |
Add |
+32.2%
|
1.61% |
SEC ↗
|
| Q2 2023 |
273,000 |
$7.9M |
$29.07 |
Reduce |
+19.0%
|
1.28% |
SEC ↗
|
| Q3 2023 |
223,700 |
$8.0M |
$35.80 |
Reduce |
+18.1%
|
1.37% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATRO - Astronics Corp. |
Q2 2016 |
$33.27 |
Q2 2017 |
$30.47 |
-8.42% |
Closed |
History |
ATRO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
69,020 |
$2.3M |
$33.27 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2016 |
51,360 |
$2.3M |
$45.05 |
Reduce |
+25.6%
|
0.31% |
SEC ↗
|
| Q4 2016 |
52,284 |
$1.8M |
$33.83 |
Add |
+1.8%
|
0.23% |
SEC ↗
|
| Q1 2017 |
87,174 |
$2.8M |
$31.73 |
Add |
+66.7%
|
0.36% |
SEC ↗
|
| Q2 2017 |
94,780 |
$2.9M |
$30.47 |
Add |
+8.7%
|
0.37% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XR3 - Ftd Group Inc Common |
Q2 2005 |
$11.35 |
Q4 2005 |
$10.39 |
-8.46% |
Closed |
History |
XR3 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,854,600 |
$21.1M |
$11.35 |
— |
—
|
1.41% |
SEC ↗
|
| Q3 2005 |
2,252,700 |
$23.3M |
$10.35 |
Add |
+21.5%
|
1.56% |
SEC ↗
|
| Q4 2005 |
2,252,700 |
$23.4M |
$10.39 |
— |
—
|
1.68% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2235894Q - Lucent Technologies Inc Common |
Q2 2005 |
$2.91 |
Q4 2005 |
$2.66 |
-8.59% |
Closed |
History |
2235894Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
12,142,000 |
$35.3M |
$2.91 |
— |
—
|
2.36% |
SEC ↗
|
| Q3 2005 |
8,000,300 |
$26.0M |
$3.25 |
Reduce |
+34.1%
|
1.74% |
SEC ↗
|
| Q4 2005 |
6,372,300 |
$17.0M |
$2.66 |
Reduce |
+20.4%
|
1.21% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q4 2007 |
$66.70 |
Q3 2009 |
$60.89 |
-8.71% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
286,300 |
$19.1M |
$66.70 |
— |
—
|
1.37% |
SEC ↗
|
| Q1 2008 |
301,400 |
$19.6M |
$64.87 |
Add |
+5.3%
|
1.76% |
SEC ↗
|
| Q3 2008 |
260,100 |
$18.0M |
$69.28 |
Reduce |
+13.7%
|
2.53% |
SEC ↗
|
| Q4 2008 |
222,500 |
$13.3M |
$59.83 |
Reduce |
+14.5%
|
2.99% |
SEC ↗
|
| Q1 2009 |
184,100 |
$9.7M |
$52.60 |
Reduce |
+17.3%
|
2.56% |
SEC ↗
|
| Q2 2009 |
189,100 |
$10.7M |
$56.80 |
Add |
+2.7%
|
1.31% |
SEC ↗
|
| Q3 2009 |
154,800 |
$9.4M |
$60.89 |
Reduce |
+18.1%
|
1.94% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q4 2007 |
$11.63 |
Q3 2009 |
$10.59 |
-8.94% |
Closed |
History |
BSX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,513,700 |
$29.2M |
$11.63 |
— |
—
|
2.09% |
SEC ↗
|
| Q1 2008 |
2,162,000 |
$27.8M |
$12.87 |
Reduce |
+14.0%
|
2.51% |
SEC ↗
|
| Q3 2008 |
1,385,517 |
$17.0M |
$12.27 |
Reduce |
+35.9%
|
2.39% |
SEC ↗
|
| Q4 2008 |
1,789,617 |
$13.9M |
$7.74 |
Add |
+29.2%
|
3.11% |
SEC ↗
|
| Q1 2009 |
1,170,731 |
$9.3M |
$7.95 |
Reduce |
+34.6%
|
2.46% |
SEC ↗
|
| Q2 2009 |
962,231 |
$9.8M |
$10.14 |
Reduce |
+17.8%
|
1.19% |
SEC ↗
|
| Q3 2009 |
940,000 |
$10.0M |
$10.59 |
Reduce |
+2.3%
|
2.05% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KDN - Kaydon Corp Common |
Q1 2000 |
$27.32 |
Q4 2000 |
$24.87 |
-8.97% |
Closed |
History |
KDN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
147,500 |
$4.0M |
$27.32 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q2 2000 |
309,700 |
$6.5M |
$21.00 |
Add |
+110.0%
|
1.92% |
SEC ↗
|
| Q3 2000 |
309,700 |
$7.1M |
$23.00 |
— |
—
|
2.00% |
SEC ↗
|
| Q4 2000 |
214,200 |
$5.3M |
$24.87 |
Reduce |
+30.8%
|
1.60% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJM - J.M. Smucker Co |
Q4 2016 |
$128.07 |
Q1 2019 |
$116.50 |
-9.03% |
Closed |
History |
SJM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
29,000 |
$3.7M |
$128.07 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2017 |
36,700 |
$4.8M |
$131.09 |
Add |
+26.6%
|
0.63% |
SEC ↗
|
| Q2 2017 |
43,700 |
$5.2M |
$118.33 |
Add |
+19.1%
|
0.66% |
SEC ↗
|
| Q3 2017 |
86,000 |
$9.0M |
$104.93 |
Add |
+96.8%
|
1.17% |
SEC ↗
|
| Q4 2017 |
58,000 |
$7.2M |
$124.24 |
Reduce |
+32.6%
|
0.93% |
SEC ↗
|
| Q1 2018 |
42,000 |
$5.2M |
$124.00 |
Reduce |
+27.6%
|
0.67% |
SEC ↗
|
| Q2 2018 |
48,000 |
$5.2M |
$107.48 |
Add |
+14.3%
|
0.69% |
SEC ↗
|
| Q3 2018 |
44,000 |
$4.5M |
$102.61 |
Reduce |
+8.3%
|
0.61% |
SEC ↗
|
| Q4 2018 |
44,000 |
$4.1M |
$93.50 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2019 |
22,000 |
$2.6M |
$116.50 |
Reduce |
+50.0%
|
0.43% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAN - Radioshack Corporation Common |
Q2 2005 |
$23.17 |
Q4 2005 |
$21.03 |
-9.24% |
Closed |
History |
TAN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,243,300 |
$28.8M |
$23.17 |
— |
—
|
1.93% |
SEC ↗
|
| Q3 2005 |
1,220,300 |
$30.3M |
$24.80 |
Reduce |
+1.9%
|
2.02% |
SEC ↗
|
| Q4 2005 |
1,376,000 |
$28.9M |
$21.03 |
Add |
+12.8%
|
2.07% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNWO - Scientific Games Corp Common |
Q4 2001 |
$8.75 |
Q2 2002 |
$7.94 |
-9.26% |
Closed |
History |
LNWO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
647,100 |
$5.7M |
$8.75 |
— |
—
|
0.88% |
SEC ↗
|
| Q1 2002 |
921,100 |
$7.7M |
$8.37 |
Add |
+42.3%
|
0.85% |
SEC ↗
|
| Q2 2002 |
1,973,300 |
$15.7M |
$7.94 |
Add |
+114.2%
|
1.46% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NPKI - NPK International Inc. |
Q3 2005 |
$8.42 |
Q4 2005 |
$7.63 |
-9.38% |
Closed |
History |
NPKI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
2,671,100 |
$22.5M |
$8.42 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q4 2005 |
2,671,100 |
$20.4M |
$7.63 |
— |
—
|
1.46% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D7A - Aptiv Plc |
Q1 2024 |
$79.64 |
Q3 2024 |
$72.01 |
-9.58% |
Closed |
History |
D7A — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
42,000 |
$3.3M |
$79.64 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 2024 |
82,000 |
$5.8M |
$70.41 |
Add |
+95.2%
|
1.03% |
SEC ↗
|
| Q3 2024 |
109,000 |
$7.8M |
$72.01 |
Add |
+32.9%
|
1.34% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NP - Neenah Paper Inc Common |
Q2 2005 |
$30.97 |
Q4 2005 |
$28.00 |
-9.59% |
Closed |
History |
NP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
731,900 |
$22.7M |
$30.97 |
— |
—
|
1.52% |
SEC ↗
|
| Q3 2005 |
792,900 |
$23.2M |
$29.30 |
Add |
+8.3%
|
1.55% |
SEC ↗
|
| Q4 2005 |
891,800 |
$25.0M |
$28.00 |
Add |
+12.5%
|
1.79% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IGT - Intl Game Technology Com |
Q4 2010 |
$17.69 |
Q2 2014 |
$15.91 |
-10.06% |
Closed |
History |
IGT — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
517,000 |
$9.1M |
$17.69 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q1 2011 |
495,000 |
$8.0M |
$16.23 |
Reduce |
+4.3%
|
1.27% |
SEC ↗
|
| Q2 2011 |
496,300 |
$8.7M |
$17.58 |
Add |
+0.3%
|
1.43% |
SEC ↗
|
| Q3 2011 |
466,000 |
$6.8M |
$14.53 |
Reduce |
+6.1%
|
1.37% |
SEC ↗
|
| Q4 2011 |
459,000 |
$7.9M |
$17.20 |
Reduce |
+1.5%
|
1.52% |
SEC ↗
|
| Q1 2012 |
514,000 |
$8.6M |
$16.79 |
Add |
+12.0%
|
1.46% |
SEC ↗
|
| Q2 2012 |
521,500 |
$8.2M |
$15.75 |
Add |
+1.5%
|
1.54% |
SEC ↗
|
| Q3 2012 |
702,000 |
$9.2M |
$13.09 |
Add |
+34.6%
|
1.70% |
SEC ↗
|
| Q4 2012 |
568,000 |
$8.0M |
$14.17 |
Reduce |
+19.1%
|
1.58% |
SEC ↗
|
| Q1 2013 |
469,000 |
$7.7M |
$16.50 |
Reduce |
+17.4%
|
1.37% |
SEC ↗
|
| Q2 2013 |
466,000 |
$7.8M |
$16.71 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q3 2013 |
356,000 |
$6.7M |
$18.93 |
Reduce |
+23.6%
|
1.08% |
SEC ↗
|
| Q4 2013 |
602,200 |
$10.9M |
$18.16 |
Add |
+69.2%
|
1.63% |
SEC ↗
|
| Q1 2014 |
854,000 |
$12.0M |
$14.06 |
Add |
+41.8%
|
1.69% |
SEC ↗
|
| Q2 2014 |
934,700 |
$14.9M |
$15.91 |
Add |
+9.5%
|
2.03% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q2 2000 |
$60.25 |
Q3 2000 |
$54.07 |
-10.26% |
Closed |
History |
C — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
72,000 |
$4.3M |
$60.25 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q3 2000 |
42,666 |
$2.3M |
$54.07 |
Reduce |
+40.7%
|
0.65% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q2 2005 |
$19.11 |
Q4 2005 |
$17.12 |
-10.41% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,480,300 |
$28.3M |
$19.11 |
— |
—
|
1.89% |
SEC ↗
|
| Q3 2005 |
1,538,800 |
$27.6M |
$17.93 |
Add |
+4.0%
|
1.84% |
SEC ↗
|
| Q4 2005 |
1,675,600 |
$28.7M |
$17.12 |
Add |
+8.9%
|
2.05% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THO - Thor Industries |
Q1 2000 |
$24.31 |
Q1 2001 |
$21.75 |
-10.53% |
Closed |
History |
THO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
180,000 |
$4.4M |
$24.31 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q2 2000 |
110,800 |
$2.3M |
$21.00 |
Reduce |
+38.4%
|
0.69% |
SEC ↗
|
| Q3 2000 |
205,100 |
$4.7M |
$23.13 |
Add |
+85.1%
|
1.33% |
SEC ↗
|
| Q4 2000 |
307,500 |
$6.1M |
$19.75 |
Add |
+49.9%
|
1.83% |
SEC ↗
|
| Q1 2001 |
307,500 |
$6.7M |
$21.75 |
— |
—
|
1.79% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q1 2021 |
$139.05 |
Q3 2025 |
$124.35 |
-10.57% |
Closed |
History |
KMB — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
42,000 |
$5.8M |
$139.05 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q2 2021 |
47,000 |
$6.3M |
$133.79 |
Add |
+11.9%
|
0.79% |
SEC ↗
|
| Q3 2021 |
47,000 |
$6.2M |
$132.45 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2021 |
49,000 |
$7.0M |
$142.92 |
Add |
+4.3%
|
0.84% |
SEC ↗
|
| Q1 2022 |
58,000 |
$7.1M |
$123.16 |
Add |
+18.4%
|
0.90% |
SEC ↗
|
| Q2 2022 |
58,000 |
$7.8M |
$135.16 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2022 |
58,000 |
$6.5M |
$112.53 |
— |
—
|
1.09% |
SEC ↗
|
| Q4 2022 |
54,000 |
$7.3M |
$135.76 |
Reduce |
+6.9%
|
1.15% |
SEC ↗
|
| Q1 2023 |
45,000 |
$6.0M |
$134.22 |
Reduce |
+16.7%
|
0.95% |
SEC ↗
|
| Q2 2023 |
36,200 |
$5.0M |
$138.07 |
Reduce |
+19.6%
|
0.81% |
SEC ↗
|
| Q3 2023 |
46,000 |
$5.6M |
$120.85 |
Add |
+27.1%
|
0.95% |
SEC ↗
|
| Q4 2023 |
48,000 |
$5.8M |
$121.50 |
Add |
+4.4%
|
0.98% |
SEC ↗
|
| Q1 2024 |
48,000 |
$6.2M |
$129.35 |
— |
—
|
1.02% |
SEC ↗
|
| Q2 2024 |
48,000 |
$6.6M |
$138.21 |
— |
—
|
1.18% |
SEC ↗
|
| Q3 2024 |
48,000 |
$6.8M |
$142.27 |
— |
—
|
1.16% |
SEC ↗
|
| Q4 2024 |
48,000 |
$6.3M |
$131.04 |
— |
—
|
1.11% |
SEC ↗
|
| Q1 2025 |
47,000 |
$6.7M |
$142.21 |
Reduce |
+2.1%
|
1.23% |
SEC ↗
|
| Q2 2025 |
35,000 |
$4.5M |
$128.91 |
Reduce |
+25.5%
|
0.85% |
SEC ↗
|
| Q3 2025 |
37,000 |
$4.6M |
$124.35 |
Add |
+5.7%
|
0.87% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DXYN - Dixie Group Inc Common |
Q4 2007 |
$8.25 |
Q3 2008 |
$7.37 |
-10.67% |
Closed |
History |
DXYN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
40,000 |
$330k |
$8.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
36,000 |
$302k |
$8.39 |
Reduce |
+10.0%
|
0.03% |
SEC ↗
|
| Q3 2008 |
30,000 |
$221k |
$7.37 |
Reduce |
+16.7%
|
0.03% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDR - Waddell & Reed Finl Inc Common |
Q4 2007 |
$36.09 |
Q1 2008 |
$32.13 |
-10.97% |
Closed |
History |
WDR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
538,400 |
$19.4M |
$36.09 |
— |
—
|
1.39% |
SEC ↗
|
| Q1 2008 |
375,800 |
$12.1M |
$32.13 |
Reduce |
+30.2%
|
1.09% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPHIQ - Delphi Automotive Common |
Q1 2000 |
$16.00 |
Q1 2001 |
$14.17 |
-11.44% |
Closed |
History |
DPHIQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
180,000 |
$2.9M |
$16.00 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q2 2000 |
353,000 |
$5.1M |
$14.56 |
Add |
+96.1%
|
1.52% |
SEC ↗
|
| Q3 2000 |
417,135 |
$6.3M |
$15.12 |
Add |
+18.2%
|
1.77% |
SEC ↗
|
| Q4 2000 |
417,135 |
$4.7M |
$11.25 |
— |
—
|
1.41% |
SEC ↗
|
| Q1 2001 |
287,135 |
$4.1M |
$14.17 |
Reduce |
+31.2%
|
1.09% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NP - Neenah Paper Inc Common |
Q4 2007 |
$29.15 |
Q1 2008 |
$25.78 |
-11.56% |
Closed |
History |
NP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
906,800 |
$26.4M |
$29.15 |
— |
—
|
1.89% |
SEC ↗
|
| Q1 2008 |
817,200 |
$21.1M |
$25.78 |
Reduce |
+9.9%
|
1.90% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKOH - Park Ohio Holdings Corp. |
Q2 2017 |
$38.10 |
Q4 2019 |
$33.65 |
-11.68% |
Closed |
History |
PKOH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
21,890 |
$834k |
$38.10 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2017 |
27,428 |
$1.3M |
$45.61 |
Add |
+25.3%
|
0.16% |
SEC ↗
|
| Q4 2017 |
36,500 |
$1.7M |
$45.95 |
Add |
+33.1%
|
0.22% |
SEC ↗
|
| Q1 2018 |
36,500 |
$1.4M |
$38.85 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2018 |
40,000 |
$1.5M |
$37.30 |
Add |
+9.6%
|
0.20% |
SEC ↗
|
| Q3 2018 |
48,000 |
$1.8M |
$38.35 |
Add |
+20.0%
|
0.25% |
SEC ↗
|
| Q4 2018 |
50,100 |
$1.5M |
$30.70 |
Add |
+4.4%
|
0.25% |
SEC ↗
|
| Q1 2019 |
47,700 |
$1.5M |
$32.39 |
Reduce |
+4.8%
|
0.26% |
SEC ↗
|
| Q2 2019 |
50,000 |
$1.6M |
$32.60 |
Add |
+4.8%
|
0.27% |
SEC ↗
|
| Q3 2019 |
51,000 |
$1.5M |
$29.86 |
Add |
+2.0%
|
0.24% |
SEC ↗
|
| Q4 2019 |
51,000 |
$1.7M |
$33.65 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 874896Q - Netro Corp Common |
Q1 2000 |
$65.00 |
Q2 2000 |
$57.38 |
-11.72% |
Closed |
History |
874896Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
22,000 |
$1.4M |
$65.00 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 2000 |
60,000 |
$3.4M |
$57.38 |
Add |
+172.7%
|
1.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNA - Snap-On Inc. |
Q4 2008 |
$39.38 |
Q3 2009 |
$34.76 |
-11.73% |
Closed |
History |
SNA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
116,700 |
$4.6M |
$39.38 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q1 2009 |
280,500 |
$7.0M |
$25.10 |
Add |
+140.4%
|
1.86% |
SEC ↗
|
| Q2 2009 |
281,000 |
$8.1M |
$28.74 |
Add |
+0.2%
|
0.99% |
SEC ↗
|
| Q3 2009 |
240,000 |
$8.3M |
$34.76 |
Reduce |
+14.6%
|
1.72% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCKY - Rocky Brands Inc Com |
Q1 2011 |
$15.29 |
Q4 2014 |
$13.42 |
-12.23% |
Closed |
History |
RCKY — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
7,000 |
$107k |
$15.29 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
45,000 |
$555k |
$12.33 |
Add |
+542.9%
|
0.09% |
SEC ↗
|
| Q3 2011 |
52,000 |
$516k |
$9.92 |
Add |
+15.6%
|
0.10% |
SEC ↗
|
| Q4 2011 |
56,000 |
$505k |
$9.02 |
Add |
+7.7%
|
0.10% |
SEC ↗
|
| Q1 2012 |
53,000 |
$721k |
$13.60 |
Reduce |
+5.4%
|
0.12% |
SEC ↗
|
| Q2 2012 |
50,000 |
$660k |
$13.20 |
Reduce |
+5.7%
|
0.12% |
SEC ↗
|
| Q3 2012 |
50,000 |
$578k |
$11.56 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2012 |
48,000 |
$625k |
$13.02 |
Reduce |
+4.0%
|
0.12% |
SEC ↗
|
| Q1 2013 |
40,000 |
$544k |
$13.60 |
Reduce |
+16.7%
|
0.10% |
SEC ↗
|
| Q2 2013 |
40,000 |
$605k |
$15.13 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2013 |
36,000 |
$627k |
$17.42 |
Reduce |
+10.0%
|
0.10% |
SEC ↗
|
| Q4 2013 |
46,000 |
$670k |
$14.57 |
Add |
+27.8%
|
0.10% |
SEC ↗
|
| Q1 2014 |
66,000 |
$950k |
$14.39 |
Add |
+43.5%
|
0.13% |
SEC ↗
|
| Q2 2014 |
71,000 |
$1.0M |
$14.23 |
Add |
+7.6%
|
0.14% |
SEC ↗
|
| Q3 2014 |
71,000 |
$1.0M |
$14.08 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2014 |
91,000 |
$1.2M |
$13.42 |
Add |
+28.2%
|
0.15% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNR - Pentair plc |
Q4 2014 |
$66.42 |
Q2 2016 |
$58.29 |
-12.24% |
Closed |
History |
PNR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
106,000 |
$7.0M |
$66.42 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q1 2015 |
106,000 |
$6.7M |
$62.89 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2015 |
106,000 |
$7.3M |
$68.75 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2015 |
130,000 |
$6.6M |
$51.04 |
Add |
+22.6%
|
0.85% |
SEC ↗
|
| Q4 2015 |
136,000 |
$6.7M |
$49.53 |
Add |
+4.6%
|
0.90% |
SEC ↗
|
| Q1 2016 |
157,000 |
$8.5M |
$54.26 |
Add |
+15.4%
|
1.17% |
SEC ↗
|
| Q2 2016 |
105,000 |
$6.1M |
$58.29 |
Reduce |
+33.1%
|
0.84% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFUS - Littelfuse Inc. |
Q4 2000 |
$28.63 |
Q1 2001 |
$25.12 |
-12.26% |
Closed |
History |
LFUS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
195,000 |
$5.6M |
$28.63 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q1 2001 |
180,300 |
$4.5M |
$25.12 |
Reduce |
+7.5%
|
1.22% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q4 2016 |
$166.00 |
Q3 2019 |
$145.42 |
-12.40% |
Closed |
History |
IBM — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
21,000 |
$3.5M |
$166.00 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2017 |
21,000 |
$3.7M |
$174.14 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2017 |
28,000 |
$4.3M |
$153.82 |
Add |
+33.3%
|
0.55% |
SEC ↗
|
| Q3 2017 |
42,000 |
$6.1M |
$145.07 |
Add |
+50.0%
|
0.79% |
SEC ↗
|
| Q4 2017 |
57,000 |
$8.7M |
$153.42 |
Add |
+35.7%
|
1.12% |
SEC ↗
|
| Q1 2018 |
59,000 |
$9.1M |
$153.42 |
Add |
+3.5%
|
1.16% |
SEC ↗
|
| Q2 2018 |
54,000 |
$7.5M |
$139.70 |
Reduce |
+8.5%
|
1.01% |
SEC ↗
|
| Q3 2018 |
54,000 |
$8.2M |
$151.20 |
— |
—
|
1.11% |
SEC ↗
|
| Q4 2018 |
61,500 |
$7.0M |
$113.67 |
Add |
+13.9%
|
1.16% |
SEC ↗
|
| Q1 2019 |
48,000 |
$6.8M |
$141.10 |
Reduce |
+22.0%
|
1.13% |
SEC ↗
|
| Q2 2019 |
48,000 |
$6.6M |
$137.90 |
— |
—
|
1.08% |
SEC ↗
|
| Q3 2019 |
45,000 |
$6.5M |
$145.42 |
Reduce |
+6.3%
|
1.03% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q4 2007 |
$84.32 |
Q3 2009 |
$73.80 |
-12.48% |
Closed |
History |
MMM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
153,800 |
$13.0M |
$84.32 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2008 |
183,200 |
$14.5M |
$79.15 |
Add |
+19.1%
|
1.31% |
SEC ↗
|
| Q3 2008 |
243,300 |
$16.6M |
$68.31 |
Add |
+32.8%
|
2.34% |
SEC ↗
|
| Q4 2008 |
242,000 |
$13.9M |
$57.54 |
Reduce |
+0.5%
|
3.13% |
SEC ↗
|
| Q1 2009 |
187,800 |
$9.3M |
$49.72 |
Reduce |
+22.4%
|
2.47% |
SEC ↗
|
| Q2 2009 |
160,854 |
$384.5M |
$2,390.15 |
Reduce |
+14.4%
|
47.07% |
SEC ↗
|
| Q3 2009 |
103,100 |
$7.6M |
$73.80 |
Reduce |
+35.9%
|
1.57% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2307532Q - American Power Conversion Co Common |
Q4 2001 |
$14.46 |
Q2 2002 |
$12.63 |
-12.66% |
Closed |
History |
2307532Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
519,300 |
$7.5M |
$14.46 |
— |
—
|
1.17% |
SEC ↗
|
| Q1 2002 |
798,300 |
$11.8M |
$14.78 |
Add |
+53.7%
|
1.30% |
SEC ↗
|
| Q2 2002 |
1,415,000 |
$17.9M |
$12.63 |
Add |
+77.3%
|
1.67% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q4 2007 |
$27.07 |
Q3 2009 |
$23.54 |
-13.04% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
946,100 |
$25.6M |
$27.07 |
— |
—
|
1.83% |
SEC ↗
|
| Q1 2008 |
1,210,800 |
$29.2M |
$24.09 |
Add |
+28.0%
|
2.63% |
SEC ↗
|
| Q3 2008 |
1,110,400 |
$25.1M |
$22.56 |
Reduce |
+8.3%
|
3.52% |
SEC ↗
|
| Q4 2008 |
1,192,400 |
$19.4M |
$16.30 |
Add |
+7.4%
|
4.37% |
SEC ↗
|
| Q1 2009 |
743,700 |
$12.5M |
$16.77 |
Reduce |
+37.6%
|
3.30% |
SEC ↗
|
| Q2 2009 |
411,300 |
$7.7M |
$18.64 |
Reduce |
+44.7%
|
0.94% |
SEC ↗
|
| Q3 2009 |
267,700 |
$6.3M |
$23.54 |
Reduce |
+34.9%
|
1.30% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYKE - Sykes Enterprises Inc |
Q2 2017 |
$33.54 |
Q3 2017 |
$29.15 |
-13.09% |
Closed |
History |
SYKE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
37,000 |
$1.2M |
$33.54 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2017 |
59,750 |
$1.7M |
$29.15 |
Add |
+61.5%
|
0.23% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRU - Prudential Finl Inc |
Q2 2017 |
$108.13 |
Q4 2019 |
$93.75 |
-13.30% |
Closed |
History |
PRU — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
52,000 |
$5.6M |
$108.13 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q3 2017 |
58,000 |
$6.2M |
$106.33 |
Add |
+11.5%
|
0.80% |
SEC ↗
|
| Q4 2017 |
58,000 |
$6.7M |
$114.98 |
— |
—
|
0.86% |
SEC ↗
|
| Q1 2018 |
67,000 |
$6.9M |
$103.55 |
Add |
+15.5%
|
0.89% |
SEC ↗
|
| Q2 2018 |
73,000 |
$6.8M |
$93.51 |
Add |
+9.0%
|
0.92% |
SEC ↗
|
| Q3 2018 |
73,000 |
$7.4M |
$101.32 |
— |
—
|
1.00% |
SEC ↗
|
| Q4 2018 |
76,000 |
$6.2M |
$81.55 |
Add |
+4.1%
|
1.03% |
SEC ↗
|
| Q1 2019 |
65,000 |
$6.0M |
$91.88 |
Reduce |
+14.5%
|
1.00% |
SEC ↗
|
| Q2 2019 |
59,000 |
$6.0M |
$101.00 |
Reduce |
+9.2%
|
0.97% |
SEC ↗
|
| Q3 2019 |
74,000 |
$6.7M |
$89.95 |
Add |
+25.4%
|
1.05% |
SEC ↗
|
| Q4 2019 |
67,000 |
$6.3M |
$93.75 |
Reduce |
+9.5%
|
0.98% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HEW - Hewitt Assocs Inc |
Q1 2010 |
$39.78 |
Q2 2010 |
$34.46 |
-13.37% |
Closed |
History |
HEW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
245,000 |
$9.7M |
$39.78 |
— |
—
|
1.56% |
SEC ↗
|
| Q2 2010 |
253,100 |
$8.7M |
$34.46 |
Add |
+3.3%
|
1.64% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q2 2024 |
$149.08 |
Q3 2025 |
$128.93 |
-13.52% |
Closed |
History |
FISV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
13,000 |
$1.9M |
$149.08 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2024 |
17,000 |
$3.1M |
$179.65 |
Add |
+30.8%
|
0.52% |
SEC ↗
|
| Q4 2024 |
19,000 |
$3.9M |
$205.42 |
Add |
+11.8%
|
0.69% |
SEC ↗
|
| Q1 2025 |
19,000 |
$4.2M |
$220.84 |
— |
—
|
0.77% |
SEC ↗
|
| Q2 2025 |
31,500 |
$5.4M |
$172.41 |
Add |
+65.8%
|
1.02% |
SEC ↗
|
| Q3 2025 |
58,000 |
$7.5M |
$128.93 |
Add |
+84.1%
|
1.41% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THG - Hanover Insurance Group |
Q1 2010 |
$43.61 |
Q2 2011 |
$37.71 |
-13.53% |
Closed |
History |
THG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
137,900 |
$6.0M |
$43.61 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2010 |
133,000 |
$5.8M |
$43.50 |
Reduce |
+3.6%
|
1.09% |
SEC ↗
|
| Q3 2010 |
132,000 |
$6,204.0M |
$47,000.00 |
Reduce |
+0.8%
|
1.10% |
SEC ↗
|
| Q4 2010 |
132,000 |
$6.2M |
$46.72 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2011 |
137,000 |
$6.2M |
$45.25 |
Add |
+3.8%
|
0.98% |
SEC ↗
|
| Q2 2011 |
163,000 |
$6.1M |
$37.71 |
Add |
+19.0%
|
1.01% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q2 2005 |
$18.30 |
Q4 2005 |
$15.82 |
-13.55% |
Closed |
History |
MAT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
765,800 |
$14.0M |
$18.30 |
— |
—
|
0.94% |
SEC ↗
|
| Q3 2005 |
765,800 |
$12.8M |
$16.68 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2005 |
765,800 |
$12.1M |
$15.82 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RT - Ruby Tuesday Inc |
Q1 2010 |
$10.57 |
Q1 2012 |
$9.13 |
-13.62% |
Closed |
History |
RT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
645,000 |
$6.8M |
$10.57 |
— |
—
|
1.09% |
SEC ↗
|
| Q2 2010 |
901,000 |
$7.7M |
$8.50 |
Add |
+39.7%
|
1.44% |
SEC ↗
|
| Q3 2010 |
772,000 |
$9,163.6M |
$11,870.00 |
Reduce |
+14.3%
|
1.63% |
SEC ↗
|
| Q4 2010 |
715,000 |
$9.3M |
$13.06 |
Reduce |
+7.4%
|
1.52% |
SEC ↗
|
| Q1 2011 |
780,000 |
$10.2M |
$13.11 |
Add |
+9.1%
|
1.61% |
SEC ↗
|
| Q2 2011 |
985,000 |
$10.6M |
$10.78 |
Add |
+26.3%
|
1.74% |
SEC ↗
|
| Q3 2011 |
1,138,000 |
$8.1M |
$7.16 |
Add |
+15.5%
|
1.65% |
SEC ↗
|
| Q4 2011 |
1,220,000 |
$8.4M |
$6.90 |
Add |
+7.2%
|
1.62% |
SEC ↗
|
| Q1 2012 |
1,096,000 |
$10.0M |
$9.13 |
Reduce |
+10.2%
|
1.70% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FL - Foot Locker Inc Common |
Q4 2007 |
$13.66 |
Q1 2008 |
$11.77 |
-13.84% |
Closed |
History |
FL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,371,800 |
$32.4M |
$13.66 |
— |
—
|
2.32% |
SEC ↗
|
| Q1 2008 |
1,655,300 |
$19.5M |
$11.77 |
Reduce |
+30.2%
|
1.76% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLB - Dolby Laboratories Inc Cl A Com |
Q1 2012 |
$38.06 |
Q3 2012 |
$32.75 |
-13.95% |
Closed |
History |
DLB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
114,000 |
$4.3M |
$38.06 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q2 2012 |
114,000 |
$4.7M |
$41.30 |
— |
—
|
0.88% |
SEC ↗
|
| Q3 2012 |
189,000 |
$6.2M |
$32.75 |
Add |
+65.8%
|
1.15% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q4 2007 |
$53.11 |
Q1 2008 |
$45.70 |
-13.95% |
Closed |
History |
MS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
668,300 |
$35.5M |
$53.11 |
— |
—
|
2.54% |
SEC ↗
|
| Q1 2008 |
722,300 |
$33.0M |
$45.70 |
Add |
+8.1%
|
2.98% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRB - Tribune Co Common |
Q2 2005 |
$35.18 |
Q4 2005 |
$30.26 |
-13.99% |
Closed |
History |
TRB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,130,000 |
$39.8M |
$35.18 |
— |
—
|
2.66% |
SEC ↗
|
| Q3 2005 |
1,130,000 |
$38.3M |
$33.89 |
— |
—
|
2.56% |
SEC ↗
|
| Q4 2005 |
208,000 |
$6.3M |
$30.26 |
Reduce |
+81.6%
|
0.45% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIA/B - Viacom - Cl B |
Q2 2000 |
$68.18 |
Q3 2000 |
$58.50 |
-14.20% |
Closed |
History |
VIA/B — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
41,230 |
$2.8M |
$68.18 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q3 2000 |
41,230 |
$2.4M |
$58.50 |
— |
—
|
0.68% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q1 2002 |
$15.82 |
Q2 2002 |
$13.56 |
-14.29% |
Closed |
History |
HAS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
973,100 |
$15.4M |
$15.82 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q2 2002 |
1,657,400 |
$22.5M |
$13.56 |
Add |
+70.3%
|
2.09% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WGO - Winnebago Industries Inc. |
Q2 2021 |
$67.96 |
Q3 2024 |
$58.12 |
-14.48% |
Closed |
History |
WGO — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
71,000 |
$4.8M |
$67.96 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q3 2021 |
99,450 |
$7.2M |
$72.45 |
Add |
+40.1%
|
0.88% |
SEC ↗
|
| Q4 2021 |
127,000 |
$9.5M |
$74.92 |
Add |
+27.7%
|
1.13% |
SEC ↗
|
| Q1 2022 |
202,000 |
$10.9M |
$54.03 |
Add |
+59.1%
|
1.37% |
SEC ↗
|
| Q2 2022 |
139,287 |
$6.8M |
$48.56 |
Reduce |
+31.1%
|
1.01% |
SEC ↗
|
| Q3 2022 |
139,287 |
$7.4M |
$53.21 |
— |
—
|
1.24% |
SEC ↗
|
| Q4 2022 |
136,987 |
$7.2M |
$52.70 |
Reduce |
+1.7%
|
1.13% |
SEC ↗
|
| Q1 2023 |
132,622 |
$7.7M |
$57.70 |
Reduce |
+3.2%
|
1.20% |
SEC ↗
|
| Q2 2023 |
96,622 |
$6.4M |
$66.69 |
Reduce |
+27.1%
|
1.04% |
SEC ↗
|
| Q3 2023 |
76,105 |
$4.5M |
$59.44 |
Reduce |
+21.2%
|
0.78% |
SEC ↗
|
| Q4 2023 |
57,000 |
$4.2M |
$72.88 |
Reduce |
+25.1%
|
0.70% |
SEC ↗
|
| Q1 2024 |
57,000 |
$4.2M |
$74.00 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2024 |
57,000 |
$3.1M |
$54.19 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2024 |
43,000 |
$2.5M |
$58.12 |
Reduce |
+24.6%
|
0.43% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEI - Keithley Instruments Inc Common |
Q4 2001 |
$16.90 |
Q2 2002 |
$14.44 |
-14.56% |
Closed |
History |
KEI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
821,200 |
$13.9M |
$16.90 |
— |
—
|
2.17% |
SEC ↗
|
| Q1 2002 |
746,200 |
$16.4M |
$21.97 |
Reduce |
+9.1%
|
1.81% |
SEC ↗
|
| Q2 2002 |
1,281,600 |
$18.5M |
$14.44 |
Add |
+71.8%
|
1.72% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JRCOQ - Journal Register Co Common |
Q2 2005 |
$17.51 |
Q4 2005 |
$14.95 |
-14.62% |
Closed |
History |
JRCOQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,688,000 |
$29.6M |
$17.51 |
— |
—
|
1.98% |
SEC ↗
|
| Q3 2005 |
1,525,400 |
$24.7M |
$16.18 |
Reduce |
+9.6%
|
1.65% |
SEC ↗
|
| Q4 2005 |
1,232,100 |
$18.4M |
$14.95 |
Reduce |
+19.2%
|
1.32% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URS - Urs Corp |
Q3 2013 |
$53.75 |
Q2 2014 |
$45.85 |
-14.70% |
Closed |
History |
URS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
110,000 |
$5.9M |
$53.75 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q4 2013 |
149,000 |
$7.9M |
$52.99 |
Add |
+35.5%
|
1.18% |
SEC ↗
|
| Q1 2014 |
225,000 |
$10.6M |
$47.06 |
Add |
+51.0%
|
1.49% |
SEC ↗
|
| Q2 2014 |
231,000 |
$10.6M |
$45.85 |
Add |
+2.7%
|
1.44% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRL - Hormel Foods Corp. |
Q3 2021 |
$41.00 |
Q1 2024 |
$34.89 |
-14.90% |
Closed |
History |
HRL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
62,000 |
$2.5M |
$41.00 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2021 |
92,000 |
$4.5M |
$48.82 |
Add |
+48.4%
|
0.54% |
SEC ↗
|
| Q1 2022 |
85,000 |
$4.4M |
$51.54 |
Reduce |
+7.6%
|
0.55% |
SEC ↗
|
| Q2 2022 |
76,266 |
$3.6M |
$47.36 |
Reduce |
+10.3%
|
0.54% |
SEC ↗
|
| Q3 2022 |
67,000 |
$3.0M |
$45.43 |
Reduce |
+12.2%
|
0.51% |
SEC ↗
|
| Q4 2022 |
60,000 |
$2.7M |
$45.55 |
Reduce |
+10.5%
|
0.43% |
SEC ↗
|
| Q1 2023 |
84,000 |
$3.4M |
$39.88 |
Add |
+40.0%
|
0.52% |
SEC ↗
|
| Q2 2023 |
84,000 |
$3.4M |
$40.21 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2023 |
84,000 |
$3.2M |
$38.04 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2023 |
84,000 |
$2.7M |
$32.11 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2024 |
84,000 |
$2.9M |
$34.89 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q1 2017 |
$82.00 |
Q4 2019 |
$69.78 |
-14.90% |
Closed |
History |
XOM — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
46,000 |
$3.8M |
$82.00 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2017 |
48,000 |
$3.9M |
$80.73 |
Add |
+4.4%
|
0.50% |
SEC ↗
|
| Q3 2017 |
48,000 |
$3.9M |
$81.98 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2017 |
48,000 |
$4.0M |
$83.65 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2018 |
50,000 |
$3.7M |
$74.62 |
Add |
+4.2%
|
0.48% |
SEC ↗
|
| Q2 2018 |
43,000 |
$3.6M |
$82.72 |
Reduce |
+14.0%
|
0.48% |
SEC ↗
|
| Q3 2018 |
43,000 |
$3.7M |
$85.02 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2018 |
53,500 |
$3.6M |
$68.19 |
Add |
+24.4%
|
0.60% |
SEC ↗
|
| Q1 2019 |
53,500 |
$4.3M |
$80.80 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2019 |
53,500 |
$4.1M |
$76.64 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2019 |
63,000 |
$4.4M |
$70.60 |
Add |
+17.8%
|
0.70% |
SEC ↗
|
| Q4 2019 |
65,000 |
$4.5M |
$69.78 |
Add |
+3.2%
|
0.71% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2007 |
$32.28 |
Q3 2009 |
$27.46 |
-14.93% |
Closed |
History |
DIS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
759,900 |
$24.5M |
$32.28 |
— |
—
|
1.76% |
SEC ↗
|
| Q1 2008 |
545,100 |
$17.1M |
$31.38 |
Reduce |
+28.3%
|
1.54% |
SEC ↗
|
| Q3 2008 |
499,400 |
$15.3M |
$30.69 |
Reduce |
+8.4%
|
2.16% |
SEC ↗
|
| Q4 2008 |
391,500 |
$8.9M |
$22.69 |
Reduce |
+21.6%
|
2.00% |
SEC ↗
|
| Q1 2009 |
467,400 |
$8.5M |
$18.16 |
Add |
+19.4%
|
2.24% |
SEC ↗
|
| Q2 2009 |
394,200 |
$9.2M |
$23.33 |
Reduce |
+15.7%
|
1.13% |
SEC ↗
|
| Q3 2009 |
385,000 |
$10.6M |
$27.46 |
Reduce |
+2.3%
|
2.18% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATML - Atmel Corporation Common |
Q4 2001 |
$7.37 |
Q2 2002 |
$6.26 |
-15.06% |
Closed |
History |
ATML — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
2,075,500 |
$15.3M |
$7.37 |
— |
—
|
2.39% |
SEC ↗
|
| Q1 2002 |
2,195,500 |
$22.3M |
$10.14 |
Add |
+5.8%
|
2.45% |
SEC ↗
|
| Q2 2002 |
4,460,500 |
$27.9M |
$6.26 |
Add |
+103.2%
|
2.60% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBH - Prestige Consumer Healthcare Inc. |
Q1 2017 |
$55.57 |
Open |
$47.18 |
-15.10% |
Open |
History |
PBH — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
33,330 |
$1.9M |
$55.57 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2017 |
47,410 |
$2.5M |
$52.82 |
Add |
+42.2%
|
0.32% |
SEC ↗
|
| Q3 2017 |
59,750 |
$3.0M |
$50.09 |
Add |
+26.0%
|
0.39% |
SEC ↗
|
| Q4 2017 |
107,850 |
$4.8M |
$44.41 |
Add |
+80.5%
|
0.61% |
SEC ↗
|
| Q1 2018 |
159,750 |
$5.4M |
$33.72 |
Add |
+48.1%
|
0.69% |
SEC ↗
|
| Q2 2018 |
134,305 |
$5.2M |
$38.38 |
Reduce |
+15.9%
|
0.69% |
SEC ↗
|
| Q3 2018 |
111,305 |
$4.2M |
$37.89 |
Reduce |
+17.1%
|
0.57% |
SEC ↗
|
| Q4 2018 |
97,800 |
$3.0M |
$30.88 |
Reduce |
+12.1%
|
0.50% |
SEC ↗
|
| Q1 2019 |
113,000 |
$3.4M |
$29.91 |
Add |
+15.5%
|
0.57% |
SEC ↗
|
| Q2 2019 |
99,000 |
$3.1M |
$31.68 |
Reduce |
+12.4%
|
0.51% |
SEC ↗
|
| Q3 2019 |
77,000 |
$2.7M |
$34.69 |
Reduce |
+22.2%
|
0.42% |
SEC ↗
|
| Q4 2019 |
64,000 |
$2.6M |
$40.50 |
Reduce |
+16.9%
|
0.40% |
SEC ↗
|
| Q1 2020 |
45,000 |
$1.7M |
$36.69 |
Reduce |
+29.7%
|
0.36% |
SEC ↗
|
| Q2 2020 |
37,000 |
$1.4M |
$37.57 |
Reduce |
+17.8%
|
0.26% |
SEC ↗
|
| Q3 2020 |
41,000 |
$1.5M |
$36.41 |
Add |
+10.8%
|
0.27% |
SEC ↗
|
| Q4 2020 |
84,000 |
$2.9M |
$34.87 |
Add |
+104.9%
|
0.47% |
SEC ↗
|
| Q1 2021 |
108,000 |
$4.8M |
$44.08 |
Add |
+28.6%
|
0.67% |
SEC ↗
|
| Q2 2021 |
106,000 |
$5.5M |
$52.10 |
Reduce |
+1.9%
|
0.70% |
SEC ↗
|
| Q3 2021 |
86,000 |
$4.8M |
$56.10 |
Reduce |
+18.9%
|
0.59% |
SEC ↗
|
| Q4 2021 |
73,000 |
$4.4M |
$60.64 |
Reduce |
+15.1%
|
0.53% |
SEC ↗
|
| Q1 2022 |
68,000 |
$3.6M |
$52.94 |
Reduce |
+6.9%
|
0.45% |
SEC ↗
|
| Q2 2022 |
61,000 |
$3.6M |
$58.80 |
Reduce |
+10.3%
|
0.54% |
SEC ↗
|
| Q3 2022 |
55,000 |
$2.7M |
$49.84 |
Reduce |
+9.8%
|
0.46% |
SEC ↗
|
| Q4 2022 |
47,665 |
$3.0M |
$62.60 |
Reduce |
+13.3%
|
0.47% |
SEC ↗
|
| Q1 2023 |
49,000 |
$3.1M |
$62.63 |
Add |
+2.8%
|
0.48% |
SEC ↗
|
| Q2 2023 |
49,000 |
$2.9M |
$59.43 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2023 |
43,000 |
$2.5M |
$57.19 |
Reduce |
+12.2%
|
0.42% |
SEC ↗
|
| Q4 2023 |
43,000 |
$2.6M |
$61.21 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2024 |
39,000 |
$2.8M |
$72.56 |
Reduce |
+9.3%
|
0.46% |
SEC ↗
|
| Q2 2024 |
49,000 |
$3.4M |
$68.86 |
Add |
+25.6%
|
0.60% |
SEC ↗
|
| Q3 2024 |
35,000 |
$2.5M |
$72.11 |
Reduce |
+28.6%
|
0.43% |
SEC ↗
|
| Q4 2024 |
26,000 |
$2.0M |
$78.08 |
Reduce |
+25.7%
|
0.36% |
SEC ↗
|
| Q1 2025 |
15,000 |
$1.3M |
$86.00 |
Reduce |
+42.3%
|
0.24% |
SEC ↗
|
| Q2 2025 |
12,000 |
$958k |
$79.83 |
Reduce |
+20.0%
|
0.18% |
SEC ↗
|
| Q3 2025 |
21,000 |
$1.3M |
$62.38 |
Add |
+75.0%
|
0.25% |
SEC ↗
|
| Q4 2025 |
21,000 |
$1.3M |
$61.67 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2026 |
21,000 |
$1.2M |
$59.29 |
— |
—
|
0.27% |
SEC ↗
|
|
| WRB - W.R. Berkley Corp. |
Q4 2007 |
$29.81 |
Q3 2009 |
$25.28 |
-15.20% |
Closed |
History |
WRB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
809,400 |
$24.1M |
$29.81 |
— |
—
|
1.73% |
SEC ↗
|
| Q1 2008 |
633,100 |
$17.5M |
$27.69 |
Reduce |
+21.8%
|
1.58% |
SEC ↗
|
| Q3 2008 |
662,000 |
$15.6M |
$23.55 |
Add |
+4.6%
|
2.19% |
SEC ↗
|
| Q4 2008 |
291,800 |
$9.0M |
$31.00 |
Reduce |
+55.9%
|
2.03% |
SEC ↗
|
| Q1 2009 |
428,100 |
$9.7M |
$22.55 |
Add |
+46.7%
|
2.55% |
SEC ↗
|
| Q2 2009 |
465,500 |
$10.0M |
$21.47 |
Add |
+8.7%
|
1.22% |
SEC ↗
|
| Q3 2009 |
466,000 |
$11.8M |
$25.28 |
Add |
+0.1%
|
2.43% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATML - Atmel Corporation Common |
Q4 2000 |
$11.63 |
Q1 2001 |
$9.81 |
-15.65% |
Closed |
History |
ATML — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
476,000 |
$5.5M |
$11.63 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q1 2001 |
874,100 |
$8.6M |
$9.81 |
Add |
+83.6%
|
2.30% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PWR - Quanta Services, Inc. |
Q4 2007 |
$26.24 |
Q3 2009 |
$22.13 |
-15.66% |
Closed |
History |
PWR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,232,700 |
$32.3M |
$26.24 |
— |
—
|
2.31% |
SEC ↗
|
| Q1 2008 |
1,328,100 |
$30.8M |
$23.17 |
Add |
+7.7%
|
2.78% |
SEC ↗
|
| Q3 2008 |
225,300 |
$6.1M |
$27.01 |
Reduce |
+83.0%
|
0.86% |
SEC ↗
|
| Q4 2008 |
9,000 |
$178k |
$19.78 |
Reduce |
+96.0%
|
0.04% |
SEC ↗
|
| Q1 2009 |
6,500 |
$139k |
$21.38 |
Reduce |
+27.8%
|
0.04% |
SEC ↗
|
| Q2 2009 |
7,000 |
$162k |
$23.14 |
Add |
+7.7%
|
0.02% |
SEC ↗
|
| Q3 2009 |
213,000 |
$4.7M |
$22.13 |
Add |
+2,942.9%
|
0.97% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BG - Bunge Global SA |
Q2 2005 |
$39.15 |
Q3 2005 |
$33.00 |
-15.71% |
Closed |
History |
BG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
519,200 |
$20.3M |
$39.15 |
— |
—
|
1.36% |
SEC ↗
|
| Q3 2005 |
374,100 |
$12.3M |
$33.00 |
Reduce |
+28.0%
|
0.82% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DBDQQ - Diebold Common |
Q2 2005 |
$45.11 |
Q4 2005 |
$38.00 |
-15.76% |
Closed |
History |
DBDQQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
387,400 |
$17.5M |
$45.11 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2005 |
721,000 |
$24.8M |
$34.46 |
Add |
+86.1%
|
1.66% |
SEC ↗
|
| Q4 2005 |
755,700 |
$28.7M |
$38.00 |
Add |
+4.8%
|
2.06% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYV - Live Nation Inc. |
Q4 2007 |
$14.52 |
Q1 2008 |
$12.13 |
-16.46% |
Closed |
History |
LYV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,609,700 |
$23.4M |
$14.52 |
— |
—
|
1.67% |
SEC ↗
|
| Q1 2008 |
1,392,200 |
$16.9M |
$12.13 |
Reduce |
+13.5%
|
1.52% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRI - Carters Inc. |
Q4 2007 |
$19.35 |
Q1 2008 |
$16.15 |
-16.54% |
Closed |
History |
CRI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,159,200 |
$22.4M |
$19.35 |
— |
—
|
1.60% |
SEC ↗
|
| Q1 2008 |
1,480,700 |
$23.9M |
$16.15 |
Add |
+27.7%
|
2.16% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNX - CNX Resources Corp. |
Q1 2000 |
$13.82 |
Q2 2000 |
$11.47 |
-17.00% |
Closed |
History |
CNX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
110,300 |
$1.5M |
$13.82 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2000 |
7,500 |
$86k |
$11.47 |
Reduce |
+93.2%
|
0.03% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CWK - Cushman & Wakefield Ltd |
Q4 2025 |
$16.19 |
Open |
$13.37 |
-17.42% |
Open |
History |
CWK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
88,500 |
$1.4M |
$16.19 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2026 |
82,000 |
$1.0M |
$12.26 |
Reduce |
+7.3%
|
0.22% |
SEC ↗
|
|
| JACK - Jack In The Box Inc |
Q1 2010 |
$23.54 |
Q2 2010 |
$19.42 |
-17.50% |
Closed |
History |
JACK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
13,000 |
$306k |
$23.54 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2010 |
12,000 |
$233k |
$19.42 |
Reduce |
+7.7%
|
0.04% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSK - Oshkosh Corp. |
Q4 2010 |
$35.24 |
Q2 2011 |
$28.94 |
-17.88% |
Closed |
History |
OSK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
196,600 |
$6.9M |
$35.24 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q1 2011 |
223,000 |
$7.9M |
$35.38 |
Add |
+13.4%
|
1.24% |
SEC ↗
|
| Q2 2011 |
366,000 |
$10.6M |
$28.94 |
Add |
+64.1%
|
1.74% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - Penney Jc Co Common |
Q4 2001 |
$26.90 |
Q2 2002 |
$22.02 |
-18.14% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
851,000 |
$22.9M |
$26.90 |
— |
—
|
3.58% |
SEC ↗
|
| Q1 2002 |
1,821,300 |
$37.7M |
$20.71 |
Add |
+114.0%
|
4.16% |
SEC ↗
|
| Q2 2002 |
1,526,300 |
$33.6M |
$22.02 |
Reduce |
+16.2%
|
3.13% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UMGI - Mediaone Group Common |
Q1 2000 |
$81.00 |
Q2 2000 |
$66.31 |
-18.14% |
Closed |
History |
UMGI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
83,000 |
$6.7M |
$81.00 |
Buy |
—
|
2.74% |
SEC ↗
|
| Q2 2000 |
13,000 |
$862k |
$66.31 |
Reduce |
+84.3%
|
0.25% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAN - Radioshack Corp |
Q1 2010 |
$22.63 |
Q4 2010 |
$18.49 |
-18.29% |
Closed |
History |
TAN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
546,000 |
$12.4M |
$22.63 |
— |
—
|
1.98% |
SEC ↗
|
| Q2 2010 |
474,000 |
$9.2M |
$19.51 |
Reduce |
+13.2%
|
1.74% |
SEC ↗
|
| Q3 2010 |
526,000 |
$11,219.6M |
$21,330.00 |
Add |
+11.0%
|
2.00% |
SEC ↗
|
| Q4 2010 |
611,000 |
$11.3M |
$18.49 |
Add |
+16.2%
|
1.83% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBRA - Zebra Technologies Corp. |
Q1 2000 |
$50.00 |
Q4 2000 |
$40.80 |
-18.40% |
Closed |
History |
ZBRA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
50,000 |
$2.5M |
$50.00 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q2 2000 |
77,100 |
$3.4M |
$44.31 |
Add |
+54.2%
|
1.01% |
SEC ↗
|
| Q3 2000 |
98,800 |
$4.7M |
$48.07 |
Add |
+28.2%
|
1.33% |
SEC ↗
|
| Q4 2000 |
146,500 |
$6.0M |
$40.80 |
Add |
+48.3%
|
1.80% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNT - Vontier Corp. |
Q4 2023 |
$34.55 |
Open |
$28.15 |
-18.52% |
Open |
History |
VNT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
106,000 |
$3.7M |
$34.55 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2024 |
146,500 |
$6.6M |
$45.36 |
Add |
+38.2%
|
1.09% |
SEC ↗
|
| Q2 2024 |
204,000 |
$7.8M |
$38.20 |
Add |
+39.3%
|
1.39% |
SEC ↗
|
| Q3 2024 |
307,000 |
$10.4M |
$33.74 |
Add |
+50.5%
|
1.76% |
SEC ↗
|
| Q4 2024 |
307,000 |
$11.2M |
$36.47 |
— |
—
|
1.97% |
SEC ↗
|
| Q1 2025 |
292,000 |
$9.6M |
$32.85 |
Reduce |
+4.9%
|
1.77% |
SEC ↗
|
| Q2 2025 |
295,000 |
$10.9M |
$36.90 |
Add |
+1.0%
|
2.04% |
SEC ↗
|
| Q3 2025 |
256,000 |
$10.7M |
$41.97 |
Reduce |
+13.2%
|
2.03% |
SEC ↗
|
| Q4 2025 |
256,000 |
$9.5M |
$37.18 |
— |
—
|
1.95% |
SEC ↗
|
| Q1 2026 |
238,739 |
$8.5M |
$35.47 |
Reduce |
+6.7%
|
1.85% |
SEC ↗
|
|
| SRCL - Stericycle Inc |
Q3 2016 |
$80.14 |
Q2 2018 |
$65.29 |
-18.53% |
Closed |
History |
SRCL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
86,000 |
$6.9M |
$80.14 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q4 2016 |
110,000 |
$8.5M |
$77.04 |
Add |
+27.9%
|
1.12% |
SEC ↗
|
| Q1 2017 |
144,200 |
$12.0M |
$82.89 |
Add |
+31.1%
|
1.56% |
SEC ↗
|
| Q2 2017 |
156,835 |
$12.0M |
$76.32 |
Add |
+8.8%
|
1.53% |
SEC ↗
|
| Q3 2017 |
188,750 |
$13.5M |
$71.62 |
Add |
+20.4%
|
1.75% |
SEC ↗
|
| Q4 2017 |
226,750 |
$15.4M |
$67.99 |
Add |
+20.1%
|
1.98% |
SEC ↗
|
| Q1 2018 |
188,500 |
$11.0M |
$58.53 |
Reduce |
+16.9%
|
1.42% |
SEC ↗
|
| Q2 2018 |
188,500 |
$12.3M |
$65.29 |
— |
—
|
1.65% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co |
Q1 2010 |
$53.15 |
Q2 2010 |
$43.28 |
-18.57% |
Closed |
History |
6684 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
205,000 |
$10.9M |
$53.15 |
— |
—
|
1.74% |
SEC ↗
|
| Q2 2010 |
205,000 |
$8.9M |
$43.28 |
— |
—
|
1.67% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTN - Gray Television Inc. |
Q2 2005 |
$12.06 |
Q4 2005 |
$9.82 |
-18.57% |
Closed |
History |
GTN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,290,500 |
$27.6M |
$12.06 |
— |
—
|
1.85% |
SEC ↗
|
| Q3 2005 |
1,953,400 |
$20.7M |
$10.59 |
Reduce |
+14.7%
|
1.38% |
SEC ↗
|
| Q4 2005 |
2,743,100 |
$26.9M |
$9.82 |
Add |
+40.4%
|
1.93% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEWP - Newport Corp Common |
Q4 2001 |
$19.28 |
Q2 2002 |
$15.66 |
-18.78% |
Closed |
History |
NEWP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
469,400 |
$9.1M |
$19.28 |
— |
—
|
1.41% |
SEC ↗
|
| Q1 2002 |
482,800 |
$11.5M |
$23.90 |
Add |
+2.9%
|
1.27% |
SEC ↗
|
| Q2 2002 |
1,140,800 |
$17.9M |
$15.66 |
Add |
+136.3%
|
1.66% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAIN - Hain Celestial Group Inc |
Q1 2018 |
$32.07 |
Q4 2019 |
$25.96 |
-19.05% |
Closed |
History |
HAIN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
69,600 |
$2.2M |
$32.07 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2018 |
89,600 |
$2.7M |
$29.80 |
Add |
+28.7%
|
0.36% |
SEC ↗
|
| Q3 2018 |
84,600 |
$2.3M |
$27.12 |
Reduce |
+5.6%
|
0.31% |
SEC ↗
|
| Q4 2018 |
109,600 |
$1.7M |
$15.86 |
Add |
+29.6%
|
0.29% |
SEC ↗
|
| Q1 2019 |
92,000 |
$2.1M |
$23.12 |
Reduce |
+16.1%
|
0.36% |
SEC ↗
|
| Q2 2019 |
65,000 |
$1.4M |
$21.91 |
Reduce |
+29.4%
|
0.23% |
SEC ↗
|
| Q3 2019 |
69,000 |
$1.5M |
$21.48 |
Add |
+6.2%
|
0.23% |
SEC ↗
|
| Q4 2019 |
47,000 |
$1.2M |
$25.96 |
Reduce |
+31.9%
|
0.19% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUTR - Nutraceutical Intl Corp |
Q4 2013 |
$26.67 |
Q4 2014 |
$21.56 |
-19.16% |
Closed |
History |
NUTR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,100 |
$56k |
$26.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
49,000 |
$1.3M |
$26.00 |
Add |
+2,233.3%
|
0.18% |
SEC ↗
|
| Q2 2014 |
71,000 |
$1.7M |
$23.86 |
Add |
+44.9%
|
0.23% |
SEC ↗
|
| Q3 2014 |
77,000 |
$1.6M |
$20.91 |
Add |
+8.5%
|
0.21% |
SEC ↗
|
| Q4 2014 |
85,000 |
$1.8M |
$21.56 |
Add |
+10.4%
|
0.23% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q4 2007 |
$66.15 |
Q3 2009 |
$53.45 |
-19.20% |
Closed |
History |
ZBH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
237,000 |
$15.7M |
$66.15 |
— |
—
|
1.12% |
SEC ↗
|
| Q1 2008 |
237,000 |
$18.5M |
$77.86 |
— |
—
|
1.67% |
SEC ↗
|
| Q3 2008 |
149,400 |
$9.6M |
$64.56 |
Reduce |
+37.0%
|
1.36% |
SEC ↗
|
| Q4 2008 |
192,000 |
$7.8M |
$40.42 |
Add |
+28.5%
|
1.74% |
SEC ↗
|
| Q1 2009 |
171,700 |
$6.3M |
$36.50 |
Reduce |
+10.6%
|
1.66% |
SEC ↗
|
| Q2 2009 |
171,700 |
$7.3M |
$42.60 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2009 |
161,000 |
$8.6M |
$53.45 |
Reduce |
+6.2%
|
1.77% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSM - MSC Industrial Direct |
Q2 2015 |
$69.77 |
Q4 2015 |
$56.27 |
-19.35% |
Closed |
History |
MSM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
60,000 |
$4.2M |
$69.77 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2015 |
66,000 |
$4.0M |
$61.03 |
Add |
+10.0%
|
0.52% |
SEC ↗
|
| Q4 2015 |
66,000 |
$3.7M |
$56.27 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMN - Eastman Chemical |
Q4 2017 |
$92.63 |
Q2 2025 |
$74.66 |
-19.40% |
Closed |
History |
EMN — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
38,000 |
$3.5M |
$92.63 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2018 |
67,000 |
$7.1M |
$105.58 |
Add |
+76.3%
|
0.91% |
SEC ↗
|
| Q2 2018 |
66,000 |
$6.6M |
$99.95 |
Reduce |
+1.5%
|
0.88% |
SEC ↗
|
| Q3 2018 |
71,000 |
$6.8M |
$95.72 |
Add |
+7.6%
|
0.92% |
SEC ↗
|
| Q4 2018 |
101,000 |
$7.4M |
$73.11 |
Add |
+42.3%
|
1.22% |
SEC ↗
|
| Q1 2019 |
92,500 |
$7.0M |
$75.88 |
Reduce |
+8.4%
|
1.18% |
SEC ↗
|
| Q2 2019 |
102,800 |
$8.0M |
$77.83 |
Add |
+11.1%
|
1.30% |
SEC ↗
|
| Q3 2019 |
113,000 |
$8.3M |
$73.83 |
Add |
+9.9%
|
1.31% |
SEC ↗
|
| Q4 2019 |
104,200 |
$8.3M |
$79.26 |
Reduce |
+7.8%
|
1.28% |
SEC ↗
|
| Q1 2020 |
118,000 |
$5.5M |
$46.58 |
Add |
+13.2%
|
1.21% |
SEC ↗
|
| Q2 2020 |
83,000 |
$5.8M |
$69.64 |
Reduce |
+29.7%
|
1.08% |
SEC ↗
|
| Q3 2020 |
51,000 |
$4.0M |
$78.12 |
Reduce |
+38.6%
|
0.72% |
SEC ↗
|
| Q4 2020 |
46,000 |
$4.6M |
$100.28 |
Reduce |
+9.8%
|
0.74% |
SEC ↗
|
| Q1 2021 |
31,000 |
$3.4M |
$110.13 |
Reduce |
+32.6%
|
0.48% |
SEC ↗
|
| Q2 2021 |
31,000 |
$3.6M |
$116.74 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2021 |
76,000 |
$7.7M |
$100.74 |
Add |
+145.2%
|
0.94% |
SEC ↗
|
| Q4 2021 |
76,000 |
$9.2M |
$120.91 |
— |
—
|
1.10% |
SEC ↗
|
| Q1 2022 |
74,000 |
$8.3M |
$112.05 |
Reduce |
+2.6%
|
1.04% |
SEC ↗
|
| Q2 2022 |
71,000 |
$6.4M |
$89.77 |
Reduce |
+4.1%
|
0.96% |
SEC ↗
|
| Q3 2022 |
75,000 |
$5.3M |
$71.05 |
Add |
+5.6%
|
0.89% |
SEC ↗
|
| Q4 2022 |
75,500 |
$6.1M |
$81.44 |
Add |
+0.7%
|
0.96% |
SEC ↗
|
| Q1 2023 |
73,000 |
$6.2M |
$84.34 |
Reduce |
+3.3%
|
0.96% |
SEC ↗
|
| Q2 2023 |
37,500 |
$3.1M |
$83.73 |
Reduce |
+48.6%
|
0.51% |
SEC ↗
|
| Q3 2023 |
55,000 |
$4.2M |
$76.73 |
Add |
+46.7%
|
0.72% |
SEC ↗
|
| Q4 2023 |
55,000 |
$4.9M |
$89.82 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2024 |
54,000 |
$5.4M |
$100.22 |
Reduce |
+1.8%
|
0.89% |
SEC ↗
|
| Q2 2024 |
48,000 |
$4.7M |
$97.98 |
Reduce |
+11.1%
|
0.84% |
SEC ↗
|
| Q3 2024 |
57,500 |
$6.4M |
$111.95 |
Add |
+19.8%
|
1.10% |
SEC ↗
|
| Q4 2024 |
66,779 |
$6.1M |
$91.32 |
Add |
+16.1%
|
1.07% |
SEC ↗
|
| Q1 2025 |
71,000 |
$6.3M |
$88.11 |
Add |
+6.3%
|
1.15% |
SEC ↗
|
| Q2 2025 |
74,000 |
$5.5M |
$74.66 |
Add |
+4.2%
|
1.04% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRL - Charles River Labs |
Q3 2000 |
$34.00 |
Q4 2000 |
$27.37 |
-19.50% |
Closed |
History |
CRL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
251,200 |
$8.5M |
$34.00 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q4 2000 |
190,000 |
$5.2M |
$27.37 |
Reduce |
+24.4%
|
1.56% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NATH - Nathans Famous Inc New Common |
Q4 2007 |
$17.44 |
Q1 2008 |
$14.00 |
-19.72% |
Closed |
History |
NATH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
13,300 |
$232k |
$17.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
19,000 |
$266k |
$14.00 |
Add |
+42.9%
|
0.02% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DDS - Dillards Inc |
Q3 2013 |
$78.30 |
Q4 2016 |
$62.69 |
-19.94% |
Closed |
History |
DDS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
98,000 |
$7.7M |
$78.30 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q4 2013 |
114,000 |
$11.1M |
$97.21 |
Add |
+16.3%
|
1.65% |
SEC ↗
|
| Q1 2014 |
150,000 |
$13.9M |
$92.40 |
Add |
+31.6%
|
1.95% |
SEC ↗
|
| Q2 2014 |
90,000 |
$10.5M |
$116.61 |
Reduce |
+40.0%
|
1.43% |
SEC ↗
|
| Q3 2014 |
92,000 |
$10.0M |
$108.98 |
Add |
+2.2%
|
1.34% |
SEC ↗
|
| Q4 2014 |
92,000 |
$11.5M |
$125.18 |
— |
—
|
1.45% |
SEC ↗
|
| Q1 2015 |
87,000 |
$11.9M |
$136.51 |
Reduce |
+5.4%
|
1.32% |
SEC ↗
|
| Q2 2015 |
145,000 |
$15.3M |
$105.19 |
Add |
+66.7%
|
1.63% |
SEC ↗
|
| Q3 2015 |
168,100 |
$14.7M |
$87.39 |
Add |
+15.9%
|
1.88% |
SEC ↗
|
| Q4 2015 |
218,000 |
$14.3M |
$65.71 |
Add |
+29.7%
|
1.91% |
SEC ↗
|
| Q1 2016 |
169,150 |
$14.4M |
$84.91 |
Reduce |
+22.4%
|
1.97% |
SEC ↗
|
| Q2 2016 |
234,652 |
$14.2M |
$60.60 |
Add |
+38.7%
|
1.96% |
SEC ↗
|
| Q3 2016 |
218,575 |
$13.8M |
$63.01 |
Reduce |
+6.9%
|
1.85% |
SEC ↗
|
| Q4 2016 |
201,995 |
$12.7M |
$62.69 |
Reduce |
+7.6%
|
1.67% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOG - Harley-Davidson |
Q4 2007 |
$46.71 |
Q3 2008 |
$37.30 |
-20.15% |
Closed |
History |
HOG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
588,300 |
$27.5M |
$46.71 |
— |
—
|
1.97% |
SEC ↗
|
| Q1 2008 |
638,300 |
$23.9M |
$37.50 |
Add |
+8.5%
|
2.16% |
SEC ↗
|
| Q3 2008 |
389,300 |
$14.5M |
$37.30 |
Reduce |
+39.0%
|
2.04% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q4 2001 |
$51.00 |
Q1 2002 |
$40.49 |
-20.61% |
Closed |
History |
BMY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
85,000 |
$4.3M |
$51.00 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2002 |
200,000 |
$8.1M |
$40.49 |
Add |
+135.3%
|
0.89% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPG - Interpublic Group Of Cos Inc Common |
Q2 2005 |
$12.18 |
Q4 2005 |
$9.65 |
-20.77% |
Closed |
History |
IPG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
5,811,200 |
$70.8M |
$12.18 |
— |
—
|
4.73% |
SEC ↗
|
| Q3 2005 |
6,158,000 |
$71.7M |
$11.64 |
Add |
+6.0%
|
4.78% |
SEC ↗
|
| Q4 2005 |
6,760,000 |
$65.2M |
$9.65 |
Add |
+9.8%
|
4.67% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| E6X - Burger King Hldgs Inc |
Q1 2010 |
$21.26 |
Q2 2010 |
$16.84 |
-20.79% |
Closed |
History |
E6X — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
435,000 |
$9.2M |
$21.26 |
— |
—
|
1.48% |
SEC ↗
|
| Q2 2010 |
398,500 |
$6.7M |
$16.84 |
Reduce |
+8.4%
|
1.26% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q4 2001 |
$92.75 |
Q2 2002 |
$73.35 |
-20.92% |
Closed |
History |
GS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
118,000 |
$10.9M |
$92.75 |
— |
—
|
1.71% |
SEC ↗
|
| Q1 2002 |
118,000 |
$10.7M |
$90.25 |
— |
—
|
1.17% |
SEC ↗
|
| Q2 2002 |
354,000 |
$26.0M |
$73.35 |
Add |
+200.0%
|
2.42% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DALRQ - Delta Airlines Inc Common |
Q4 2000 |
$50.19 |
Q1 2001 |
$39.50 |
-21.30% |
Closed |
History |
DALRQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
89,000 |
$4.5M |
$50.19 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q1 2001 |
221,100 |
$8.7M |
$39.50 |
Add |
+148.4%
|
2.34% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts Hldg Co |
Q4 2015 |
$87.41 |
Q4 2016 |
$68.79 |
-21.30% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
49,000 |
$4.3M |
$87.41 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2016 |
131,100 |
$9.0M |
$68.69 |
Add |
+167.6%
|
1.23% |
SEC ↗
|
| Q2 2016 |
131,100 |
$9.9M |
$75.80 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2016 |
142,000 |
$10.0M |
$70.53 |
Add |
+8.3%
|
1.34% |
SEC ↗
|
| Q4 2016 |
146,700 |
$10.1M |
$68.79 |
Add |
+3.3%
|
1.33% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATML - Atmel Corp Common |
Q4 2007 |
$4.32 |
Q3 2008 |
$3.39 |
-21.53% |
Closed |
History |
ATML — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
100,000 |
$432k |
$4.32 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2008 |
112,000 |
$390k |
$3.48 |
Add |
+12.0%
|
0.04% |
SEC ↗
|
| Q3 2008 |
100,000 |
$339k |
$3.39 |
Reduce |
+10.7%
|
0.05% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANF - Abercrombie & Fitch Common |
Q1 2002 |
$30.80 |
Q2 2002 |
$24.12 |
-21.69% |
Closed |
History |
ANF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
214,400 |
$6.6M |
$30.80 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 2002 |
845,800 |
$20.4M |
$24.12 |
Add |
+294.5%
|
1.90% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCN - Johnson Ctls Inc |
Q1 2015 |
$50.44 |
Q4 2015 |
$39.49 |
-21.71% |
Closed |
History |
JCN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
80,000 |
$4.0M |
$50.44 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2015 |
80,000 |
$4.0M |
$49.52 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2015 |
124,000 |
$5.1M |
$41.36 |
Add |
+55.0%
|
0.66% |
SEC ↗
|
| Q4 2015 |
144,000 |
$5.7M |
$39.49 |
Add |
+16.1%
|
0.76% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUV - Southwest Airlines |
Q2 2021 |
$53.08 |
Open |
$41.54 |
-21.74% |
Open |
History |
LUV — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
72,000 |
$3.8M |
$53.08 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2021 |
81,000 |
$4.2M |
$51.43 |
Add |
+12.5%
|
0.51% |
SEC ↗
|
| Q4 2021 |
142,000 |
$6.1M |
$42.84 |
Add |
+75.3%
|
0.73% |
SEC ↗
|
| Q1 2022 |
142,000 |
$6.5M |
$45.80 |
— |
—
|
0.82% |
SEC ↗
|
| Q2 2022 |
139,000 |
$5.0M |
$36.12 |
Reduce |
+2.1%
|
0.75% |
SEC ↗
|
| Q3 2022 |
172,000 |
$5.3M |
$30.84 |
Add |
+23.7%
|
0.89% |
SEC ↗
|
| Q4 2022 |
172,000 |
$5.8M |
$33.67 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2023 |
235,000 |
$7.6M |
$32.54 |
Add |
+36.6%
|
1.20% |
SEC ↗
|
| Q2 2023 |
129,000 |
$4.7M |
$36.21 |
Reduce |
+45.1%
|
0.76% |
SEC ↗
|
| Q3 2023 |
227,000 |
$6.1M |
$27.07 |
Add |
+76.0%
|
1.05% |
SEC ↗
|
| Q4 2023 |
258,000 |
$7.5M |
$28.88 |
Add |
+13.7%
|
1.26% |
SEC ↗
|
| Q1 2024 |
270,000 |
$7.9M |
$29.19 |
Add |
+4.7%
|
1.29% |
SEC ↗
|
| Q2 2024 |
193,000 |
$5.5M |
$28.61 |
Reduce |
+28.5%
|
0.98% |
SEC ↗
|
| Q3 2024 |
258,000 |
$7.6M |
$29.63 |
Add |
+33.7%
|
1.30% |
SEC ↗
|
| Q4 2024 |
240,000 |
$8.1M |
$33.62 |
Reduce |
+7.0%
|
1.42% |
SEC ↗
|
| Q1 2025 |
192,000 |
$6.4M |
$33.58 |
Reduce |
+20.0%
|
1.19% |
SEC ↗
|
| Q2 2025 |
147,071 |
$4.8M |
$32.44 |
Reduce |
+23.4%
|
0.89% |
SEC ↗
|
| Q3 2025 |
166,000 |
$5.3M |
$31.91 |
Add |
+12.9%
|
1.00% |
SEC ↗
|
| Q4 2025 |
127,000 |
$5.2M |
$41.33 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2026 |
84,000 |
$3.2M |
$37.57 |
Reduce |
+33.9%
|
0.69% |
SEC ↗
|
|
| CAKE - Cheesecake Factory |
Q4 2007 |
$23.71 |
Q3 2009 |
$18.55 |
-21.76% |
Closed |
History |
CAKE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,330,900 |
$31.6M |
$23.71 |
— |
—
|
2.26% |
SEC ↗
|
| Q1 2008 |
1,068,400 |
$23.3M |
$21.79 |
Reduce |
+19.7%
|
2.10% |
SEC ↗
|
| Q3 2008 |
28,000 |
$409k |
$14.61 |
Reduce |
+97.4%
|
0.06% |
SEC ↗
|
| Q4 2008 |
31,000 |
$313k |
$10.10 |
Add |
+10.7%
|
0.07% |
SEC ↗
|
| Q1 2009 |
18,000 |
$206k |
$11.44 |
Reduce |
+41.9%
|
0.05% |
SEC ↗
|
| Q2 2009 |
17,000 |
$294k |
$17.29 |
Reduce |
+5.6%
|
0.04% |
SEC ↗
|
| Q3 2009 |
14,500 |
$269k |
$18.55 |
Reduce |
+14.7%
|
0.06% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNCEQ - Conseco Inc |
Q2 2000 |
$9.75 |
Q3 2000 |
$7.62 |
-21.85% |
Closed |
History |
CNCEQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
215,300 |
$2.1M |
$9.75 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q3 2000 |
250,100 |
$1.9M |
$7.62 |
Add |
+16.2%
|
0.53% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q1 2000 |
$24.06 |
Q1 2001 |
$18.75 |
-22.07% |
Closed |
History |
ROST — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
108,000 |
$2.6M |
$24.06 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q2 2000 |
150,000 |
$2.6M |
$17.06 |
Add |
+38.9%
|
0.76% |
SEC ↗
|
| Q3 2000 |
330,000 |
$4.7M |
$14.38 |
Add |
+120.0%
|
1.33% |
SEC ↗
|
| Q4 2000 |
380,300 |
$6.4M |
$16.88 |
Add |
+15.2%
|
1.93% |
SEC ↗
|
| Q1 2001 |
380,300 |
$7.1M |
$18.75 |
— |
—
|
1.91% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KTB - Kontoor Brands Inc. |
Q2 2021 |
$56.40 |
Q3 2023 |
$43.91 |
-22.15% |
Closed |
History |
KTB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
30,000 |
$1.7M |
$56.40 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2021 |
44,000 |
$2.2M |
$49.95 |
Add |
+46.7%
|
0.27% |
SEC ↗
|
| Q4 2021 |
63,000 |
$3.2M |
$51.25 |
Add |
+43.2%
|
0.39% |
SEC ↗
|
| Q1 2022 |
61,000 |
$2.5M |
$41.34 |
Reduce |
+3.2%
|
0.32% |
SEC ↗
|
| Q2 2022 |
57,000 |
$1.9M |
$33.37 |
Reduce |
+6.6%
|
0.29% |
SEC ↗
|
| Q3 2022 |
58,000 |
$1.9M |
$33.60 |
Add |
+1.8%
|
0.33% |
SEC ↗
|
| Q4 2022 |
58,000 |
$2.3M |
$39.98 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2023 |
45,000 |
$2.2M |
$48.40 |
Reduce |
+22.4%
|
0.34% |
SEC ↗
|
| Q2 2023 |
46,000 |
$1.9M |
$42.11 |
Add |
+2.2%
|
0.31% |
SEC ↗
|
| Q3 2023 |
33,000 |
$1.4M |
$43.91 |
Reduce |
+28.3%
|
0.25% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - Merrill Lynch Common |
Q4 2001 |
$52.12 |
Q2 2002 |
$40.50 |
-22.29% |
Closed |
History |
MER — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
278,000 |
$14.5M |
$52.12 |
— |
—
|
2.26% |
SEC ↗
|
| Q1 2002 |
354,400 |
$19.6M |
$55.38 |
Add |
+27.5%
|
2.16% |
SEC ↗
|
| Q2 2002 |
1,017,400 |
$41.2M |
$40.50 |
Add |
+187.1%
|
3.84% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2IY - Cushman Wakefield Plc |
Q1 2022 |
$20.51 |
Q3 2025 |
$15.92 |
-22.38% |
Closed |
History |
2IY — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
260,000 |
$5.3M |
$20.51 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q2 2022 |
387,050 |
$5.9M |
$15.24 |
Add |
+48.9%
|
0.88% |
SEC ↗
|
| Q3 2022 |
429,000 |
$4.9M |
$11.45 |
Add |
+10.8%
|
0.82% |
SEC ↗
|
| Q4 2022 |
567,000 |
$7.1M |
$12.46 |
Add |
+32.2%
|
1.11% |
SEC ↗
|
| Q1 2023 |
642,000 |
$6.8M |
$10.54 |
Add |
+13.2%
|
1.06% |
SEC ↗
|
| Q2 2023 |
194,000 |
$1.6M |
$8.18 |
Reduce |
+69.8%
|
0.26% |
SEC ↗
|
| Q3 2023 |
236,000 |
$1.8M |
$7.62 |
Add |
+21.7%
|
0.31% |
SEC ↗
|
| Q4 2023 |
251,000 |
$2.7M |
$10.80 |
Add |
+6.4%
|
0.46% |
SEC ↗
|
| Q1 2024 |
233,000 |
$2.4M |
$10.46 |
Reduce |
+7.2%
|
0.40% |
SEC ↗
|
| Q2 2024 |
233,000 |
$2.4M |
$10.40 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2024 |
171,000 |
$2.3M |
$13.63 |
Reduce |
+26.6%
|
0.40% |
SEC ↗
|
| Q4 2024 |
148,000 |
$1.9M |
$13.08 |
Reduce |
+13.5%
|
0.34% |
SEC ↗
|
| Q1 2025 |
140,000 |
$1.4M |
$10.22 |
Reduce |
+5.4%
|
0.26% |
SEC ↗
|
| Q2 2025 |
141,000 |
$1.6M |
$11.07 |
Add |
+0.7%
|
0.29% |
SEC ↗
|
| Q3 2025 |
111,000 |
$1.8M |
$15.92 |
Reduce |
+21.3%
|
0.33% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Common |
Q1 2002 |
$37.44 |
Q2 2002 |
$29.05 |
-22.41% |
Closed |
History |
6683 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
140,000 |
$5.2M |
$37.44 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 2002 |
140,000 |
$4.1M |
$29.05 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q1 2010 |
$55.00 |
Q3 2014 |
$42.66 |
-22.44% |
Closed |
History |
KO — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
130,000 |
$7.2M |
$55.00 |
— |
—
|
1.14% |
SEC ↗
|
| Q2 2010 |
130,000 |
$6.5M |
$50.12 |
— |
—
|
1.23% |
SEC ↗
|
| Q3 2010 |
112,000 |
$6,554.2M |
$58,520.00 |
Reduce |
+13.9%
|
1.17% |
SEC ↗
|
| Q4 2010 |
112,000 |
$7.4M |
$65.77 |
— |
—
|
1.20% |
SEC ↗
|
| Q1 2011 |
95,000 |
$6.3M |
$66.34 |
Reduce |
+15.2%
|
0.99% |
SEC ↗
|
| Q2 2011 |
93,000 |
$6.3M |
$67.29 |
Reduce |
+2.1%
|
1.03% |
SEC ↗
|
| Q3 2011 |
55,000 |
$3.7M |
$67.56 |
Reduce |
+40.9%
|
0.75% |
SEC ↗
|
| Q4 2011 |
55,000 |
$3.8M |
$69.96 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2012 |
55,000 |
$4.1M |
$74.02 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2012 |
51,000 |
$4.0M |
$78.20 |
Reduce |
+7.3%
|
0.75% |
SEC ↗
|
| Q3 2012 |
90,000 |
$3.4M |
$37.93 |
Add |
+76.5%
|
0.63% |
SEC ↗
|
| Q4 2012 |
90,000 |
$3.3M |
$36.26 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2013 |
90,000 |
$3.6M |
$40.44 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2013 |
90,000 |
$3.6M |
$40.11 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q3 2013 |
93,000 |
$3.5M |
$37.88 |
Add |
+3.3%
|
0.56% |
SEC ↗
|
| Q4 2013 |
99,000 |
$4.1M |
$41.31 |
Add |
+6.5%
|
0.61% |
SEC ↗
|
| Q1 2014 |
99,000 |
$3.8M |
$38.66 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2014 |
99,000 |
$4.2M |
$42.36 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2014 |
99,000 |
$4.2M |
$42.66 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFY - Korn Ferry |
Q4 2007 |
$18.82 |
Q3 2009 |
$14.59 |
-22.48% |
Closed |
History |
KFY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
110,900 |
$2.1M |
$18.82 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2008 |
1,207,200 |
$20.4M |
$16.90 |
Add |
+988.6%
|
1.84% |
SEC ↗
|
| Q3 2008 |
839,700 |
$15.0M |
$17.82 |
Reduce |
+30.4%
|
2.10% |
SEC ↗
|
| Q4 2008 |
639,158 |
$7.3M |
$11.42 |
Reduce |
+23.9%
|
1.64% |
SEC ↗
|
| Q1 2009 |
384,058 |
$3.5M |
$9.06 |
Reduce |
+39.9%
|
0.92% |
SEC ↗
|
| Q2 2009 |
356,147 |
$3.8M |
$10.64 |
Reduce |
+7.3%
|
0.46% |
SEC ↗
|
| Q3 2009 |
203,147 |
$3.0M |
$14.59 |
Reduce |
+43.0%
|
0.61% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q4 2001 |
$55.94 |
Q2 2002 |
$43.08 |
-22.99% |
Closed |
History |
MS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
262,000 |
$14.7M |
$55.94 |
— |
—
|
2.29% |
SEC ↗
|
| Q1 2002 |
337,000 |
$19.3M |
$57.31 |
Add |
+28.6%
|
2.13% |
SEC ↗
|
| Q2 2002 |
580,000 |
$25.0M |
$43.08 |
Add |
+72.1%
|
2.33% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VISN - Commscope Hldg Co Inc |
Q1 2018 |
$39.97 |
Q3 2018 |
$30.76 |
-23.04% |
Closed |
History |
VISN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
136,000 |
$5.4M |
$39.97 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q2 2018 |
268,300 |
$7.8M |
$29.21 |
Add |
+97.3%
|
1.05% |
SEC ↗
|
| Q3 2018 |
268,300 |
$8.3M |
$30.76 |
— |
—
|
1.12% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLT - Blount Intl Inc New Common |
Q4 2007 |
$12.31 |
Q3 2009 |
$9.47 |
-23.07% |
Closed |
History |
BLT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
117,600 |
$1.4M |
$12.31 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2008 |
17,000 |
$210k |
$12.35 |
Reduce |
+85.5%
|
0.02% |
SEC ↗
|
| Q3 2008 |
14,000 |
$156k |
$11.14 |
Reduce |
+17.7%
|
0.02% |
SEC ↗
|
| Q4 2008 |
17,000 |
$161k |
$9.47 |
Add |
+21.4%
|
0.04% |
SEC ↗
|
| Q1 2009 |
31,000 |
$143k |
$4.61 |
Add |
+82.4%
|
0.04% |
SEC ↗
|
| Q2 2009 |
22,000 |
$189k |
$8.59 |
Reduce |
+29.0%
|
0.02% |
SEC ↗
|
| Q3 2009 |
19,000 |
$180k |
$9.47 |
Reduce |
+13.6%
|
0.04% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MFB - Maidenform Brands Inc Com |
Q1 2012 |
$22.53 |
Q2 2013 |
$17.33 |
-23.08% |
Closed |
History |
MFB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
19,000 |
$428k |
$22.53 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2012 |
29,000 |
$578k |
$19.93 |
Add |
+52.6%
|
0.11% |
SEC ↗
|
| Q3 2012 |
32,000 |
$655k |
$20.47 |
Add |
+10.3%
|
0.12% |
SEC ↗
|
| Q4 2012 |
47,000 |
$916k |
$19.49 |
Add |
+46.9%
|
0.18% |
SEC ↗
|
| Q1 2013 |
68,000 |
$1.2M |
$17.53 |
Add |
+44.7%
|
0.21% |
SEC ↗
|
| Q2 2013 |
83,000 |
$1.4M |
$17.33 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q4 2007 |
$215.05 |
Q1 2008 |
$165.39 |
-23.09% |
Closed |
History |
GS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
122,800 |
$26.4M |
$215.05 |
— |
—
|
1.89% |
SEC ↗
|
| Q1 2008 |
149,800 |
$24.8M |
$165.39 |
Add |
+22.0%
|
2.24% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIDD - Middleby Corp. |
Q3 2019 |
$116.91 |
Q3 2020 |
$89.71 |
-23.27% |
Closed |
History |
MIDD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
35,000 |
$4.1M |
$116.91 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q4 2019 |
57,000 |
$6.2M |
$109.53 |
Add |
+62.9%
|
0.97% |
SEC ↗
|
| Q1 2020 |
88,250 |
$5.0M |
$56.88 |
Add |
+54.8%
|
1.11% |
SEC ↗
|
| Q2 2020 |
97,300 |
$7.7M |
$78.94 |
Add |
+10.3%
|
1.43% |
SEC ↗
|
| Q3 2020 |
65,500 |
$5.9M |
$89.71 |
Reduce |
+32.7%
|
1.07% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFX - Teleflex |
Q4 2007 |
$63.01 |
Q3 2009 |
$48.31 |
-23.33% |
Closed |
History |
TFX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
558,100 |
$35.2M |
$63.01 |
— |
—
|
2.52% |
SEC ↗
|
| Q1 2008 |
597,000 |
$28.5M |
$47.71 |
Add |
+7.0%
|
2.57% |
SEC ↗
|
| Q3 2008 |
309,201 |
$19.6M |
$63.49 |
Reduce |
+48.2%
|
2.76% |
SEC ↗
|
| Q4 2008 |
303,201 |
$15.2M |
$50.10 |
Reduce |
+1.9%
|
3.41% |
SEC ↗
|
| Q1 2009 |
232,001 |
$9.1M |
$39.09 |
Reduce |
+23.5%
|
2.40% |
SEC ↗
|
| Q2 2009 |
223,001 |
$10.0M |
$44.83 |
Reduce |
+3.9%
|
1.22% |
SEC ↗
|
| Q3 2009 |
223,001 |
$10.8M |
$48.31 |
— |
—
|
2.22% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEI - Methode Electronics |
Q1 2000 |
$50.50 |
Q2 2000 |
$38.63 |
-23.50% |
Closed |
History |
MEI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
46,000 |
$2.3M |
$50.50 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q2 2000 |
46,000 |
$1.8M |
$38.63 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOV - Dover Corp. |
Q3 2014 |
$80.32 |
Q4 2015 |
$61.31 |
-23.67% |
Closed |
History |
DOV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
65,000 |
$5.2M |
$80.32 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q4 2014 |
120,000 |
$8.6M |
$71.72 |
Add |
+84.6%
|
1.08% |
SEC ↗
|
| Q1 2015 |
130,000 |
$9.0M |
$69.12 |
Add |
+8.3%
|
1.00% |
SEC ↗
|
| Q2 2015 |
99,000 |
$6.9M |
$70.18 |
Reduce |
+23.9%
|
0.74% |
SEC ↗
|
| Q3 2015 |
111,000 |
$6.3M |
$57.18 |
Add |
+12.1%
|
0.81% |
SEC ↗
|
| Q4 2015 |
81,000 |
$5.0M |
$61.31 |
Reduce |
+27.0%
|
0.66% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTDCQ - Ftd Cos Inc |
Q1 2016 |
$26.25 |
Q2 2017 |
$20.00 |
-23.81% |
Closed |
History |
FTDCQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
91,900 |
$2.4M |
$26.25 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2016 |
91,900 |
$2.3M |
$24.96 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2016 |
120,579 |
$2.5M |
$20.57 |
Add |
+31.2%
|
0.33% |
SEC ↗
|
| Q4 2016 |
134,699 |
$3.2M |
$23.84 |
Add |
+11.7%
|
0.42% |
SEC ↗
|
| Q1 2017 |
163,500 |
$3.3M |
$20.14 |
Add |
+21.4%
|
0.43% |
SEC ↗
|
| Q2 2017 |
143,950 |
$2.9M |
$20.00 |
Reduce |
+12.0%
|
0.37% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESL - Esterline Technologies Corp |
Q1 2014 |
$106.54 |
Q4 2015 |
$81.00 |
-23.97% |
Closed |
History |
ESL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
50,000 |
$5.3M |
$106.54 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q2 2014 |
53,000 |
$6.1M |
$115.11 |
Add |
+6.0%
|
0.83% |
SEC ↗
|
| Q3 2014 |
67,000 |
$7.5M |
$111.27 |
Add |
+26.4%
|
0.99% |
SEC ↗
|
| Q4 2014 |
87,000 |
$9.5M |
$109.68 |
Add |
+29.9%
|
1.20% |
SEC ↗
|
| Q1 2015 |
87,000 |
$10.0M |
$114.43 |
— |
—
|
1.11% |
SEC ↗
|
| Q2 2015 |
116,000 |
$11.1M |
$95.34 |
Add |
+33.3%
|
1.18% |
SEC ↗
|
| Q3 2015 |
160,500 |
$11.5M |
$71.89 |
Add |
+38.4%
|
1.48% |
SEC ↗
|
| Q4 2015 |
122,000 |
$9.9M |
$81.00 |
Reduce |
+24.0%
|
1.32% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q3 2017 |
$117.53 |
Q2 2020 |
$89.23 |
-24.08% |
Closed |
History |
CVX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
17,000 |
$2.0M |
$117.53 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2017 |
18,000 |
$2.3M |
$125.17 |
Add |
+5.9%
|
0.29% |
SEC ↗
|
| Q1 2018 |
32,000 |
$3.6M |
$114.03 |
Add |
+77.8%
|
0.47% |
SEC ↗
|
| Q2 2018 |
26,500 |
$3.4M |
$126.42 |
Reduce |
+17.2%
|
0.45% |
SEC ↗
|
| Q3 2018 |
26,500 |
$3.2M |
$122.26 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2018 |
35,000 |
$3.8M |
$108.80 |
Add |
+32.1%
|
0.63% |
SEC ↗
|
| Q1 2019 |
35,000 |
$4.3M |
$123.17 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2019 |
35,000 |
$4.4M |
$124.43 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2019 |
37,000 |
$4.4M |
$118.59 |
Add |
+5.7%
|
0.69% |
SEC ↗
|
| Q4 2019 |
40,000 |
$4.8M |
$120.50 |
Add |
+8.1%
|
0.75% |
SEC ↗
|
| Q1 2020 |
66,000 |
$4.8M |
$72.45 |
Add |
+65.0%
|
1.05% |
SEC ↗
|
| Q2 2020 |
52,000 |
$4.6M |
$89.23 |
Reduce |
+21.2%
|
0.87% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRLY - Herley Industries Inc Del |
Q2 2000 |
$18.87 |
Q1 2001 |
$14.31 |
-24.17% |
Closed |
History |
HRLY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
103,900 |
$2.0M |
$18.87 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 2000 |
110,200 |
$2.5M |
$22.69 |
Add |
+6.1%
|
0.70% |
SEC ↗
|
| Q4 2000 |
234,900 |
$3.9M |
$16.62 |
Add |
+113.2%
|
1.17% |
SEC ↗
|
| Q1 2001 |
293,600 |
$4.2M |
$14.31 |
Add |
+25.0%
|
1.13% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLAB - Cl-A Tellabs Inc Common |
Q1 2000 |
$62.99 |
Q3 2000 |
$47.75 |
-24.19% |
Closed |
History |
TLAB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
79,000 |
$5.0M |
$62.99 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q2 2000 |
95,000 |
$6.5M |
$68.44 |
Add |
+20.3%
|
1.92% |
SEC ↗
|
| Q3 2000 |
64,500 |
$3.1M |
$47.75 |
Reduce |
+32.1%
|
0.86% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - Penney J C Inc Common |
Q4 2007 |
$43.99 |
Q3 2008 |
$33.34 |
-24.21% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
507,700 |
$22.3M |
$43.99 |
— |
—
|
1.60% |
SEC ↗
|
| Q1 2008 |
499,400 |
$18.8M |
$37.71 |
Reduce |
+1.6%
|
1.70% |
SEC ↗
|
| Q3 2008 |
298,065 |
$9.9M |
$33.34 |
Reduce |
+40.3%
|
1.40% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q1 2010 |
$9.75 |
Q3 2012 |
$7.34 |
-24.72% |
Closed |
History |
XRX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,312,000 |
$12.8M |
$9.75 |
— |
—
|
2.05% |
SEC ↗
|
| Q2 2010 |
1,183,000 |
$9.5M |
$8.04 |
Reduce |
+9.8%
|
1.79% |
SEC ↗
|
| Q3 2010 |
1,193,000 |
$12,347.6M |
$10,350.00 |
Add |
+0.9%
|
2.20% |
SEC ↗
|
| Q4 2010 |
1,128,000 |
$13.0M |
$11.52 |
Reduce |
+5.5%
|
2.11% |
SEC ↗
|
| Q1 2011 |
1,298,000 |
$13.8M |
$10.65 |
Add |
+15.1%
|
2.18% |
SEC ↗
|
| Q2 2011 |
1,376,000 |
$14.3M |
$10.41 |
Add |
+6.0%
|
2.35% |
SEC ↗
|
| Q3 2011 |
1,468,000 |
$10.2M |
$6.97 |
Add |
+6.7%
|
2.08% |
SEC ↗
|
| Q4 2011 |
1,473,000 |
$11.7M |
$7.96 |
Add |
+0.3%
|
2.26% |
SEC ↗
|
| Q1 2012 |
1,488,000 |
$12.0M |
$8.07 |
Add |
+1.0%
|
2.04% |
SEC ↗
|
| Q2 2012 |
1,516,000 |
$11.9M |
$7.87 |
Add |
+1.9%
|
2.23% |
SEC ↗
|
| Q3 2012 |
1,579,000 |
$11.6M |
$7.34 |
Add |
+4.2%
|
2.15% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FWMHQ - Fairway Group Holdings Corp |
Q2 2013 |
$24.17 |
Q4 2013 |
$18.16 |
-24.87% |
Closed |
History |
FWMHQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
205,000 |
$5.0M |
$24.17 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q3 2013 |
223,000 |
$5.7M |
$25.56 |
Add |
+8.8%
|
0.91% |
SEC ↗
|
| Q4 2013 |
447,000 |
$8.1M |
$18.16 |
Add |
+100.5%
|
1.21% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COV - Covidien Ltd Common |
Q4 2007 |
$44.29 |
Q1 2009 |
$33.24 |
-24.95% |
Closed |
History |
COV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
803,450 |
$35.6M |
$44.29 |
— |
—
|
2.55% |
SEC ↗
|
| Q1 2008 |
666,950 |
$29.5M |
$44.25 |
Reduce |
+17.0%
|
2.66% |
SEC ↗
|
| Q3 2008 |
293,425 |
$15.8M |
$53.76 |
Reduce |
+56.0%
|
2.22% |
SEC ↗
|
| Q4 2008 |
314,325 |
$11.4M |
$36.24 |
Add |
+7.1%
|
2.56% |
SEC ↗
|
| Q1 2009 |
268,500 |
$8.9M |
$33.24 |
Reduce |
+14.6%
|
2.36% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSTI - Rofin Sinar |
Q3 2008 |
$30.61 |
Q3 2009 |
$22.96 |
-24.99% |
Closed |
History |
RSTI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
316,200 |
$9.7M |
$30.61 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q4 2008 |
343,000 |
$7.1M |
$20.58 |
Add |
+8.5%
|
1.59% |
SEC ↗
|
| Q1 2009 |
346,500 |
$5.6M |
$16.12 |
Add |
+1.0%
|
1.48% |
SEC ↗
|
| Q2 2009 |
201,378 |
$4.0M |
$20.01 |
Reduce |
+41.9%
|
0.49% |
SEC ↗
|
| Q3 2009 |
214,700 |
$4.9M |
$22.96 |
Add |
+6.6%
|
1.02% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EAT - Brinker Intl Inc |
Q1 2010 |
$19.28 |
Q2 2010 |
$14.46 |
-25.00% |
Closed |
History |
EAT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
342,000 |
$6.6M |
$19.28 |
— |
—
|
1.06% |
SEC ↗
|
| Q2 2010 |
398,000 |
$5.8M |
$14.46 |
Add |
+16.4%
|
1.08% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XPER - Xperi Corp |
Q1 2017 |
$33.96 |
Q3 2017 |
$25.30 |
-25.50% |
Closed |
History |
XPER — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
80,340 |
$2.7M |
$33.96 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2017 |
137,070 |
$4.1M |
$29.80 |
Add |
+70.6%
|
0.52% |
SEC ↗
|
| Q3 2017 |
169,700 |
$4.3M |
$25.30 |
Add |
+23.8%
|
0.56% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHYF - Shyft Group Inc |
Q2 2020 |
$16.84 |
Q2 2025 |
$12.54 |
-25.53% |
Closed |
History |
SHYF — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
123,000 |
$2.1M |
$16.84 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2020 |
106,312 |
$2.0M |
$18.88 |
Reduce |
+13.6%
|
0.36% |
SEC ↗
|
| Q4 2020 |
103,000 |
$2.9M |
$28.38 |
Reduce |
+3.1%
|
0.47% |
SEC ↗
|
| Q1 2021 |
91,000 |
$3.4M |
$37.20 |
Reduce |
+11.7%
|
0.47% |
SEC ↗
|
| Q2 2021 |
120,000 |
$4.5M |
$37.41 |
Add |
+31.9%
|
0.57% |
SEC ↗
|
| Q3 2021 |
89,000 |
$3.4M |
$38.01 |
Reduce |
+25.8%
|
0.41% |
SEC ↗
|
| Q4 2021 |
66,000 |
$3.2M |
$49.14 |
Reduce |
+25.8%
|
0.39% |
SEC ↗
|
| Q1 2022 |
86,000 |
$3.1M |
$36.10 |
Add |
+30.3%
|
0.39% |
SEC ↗
|
| Q2 2022 |
115,000 |
$2.1M |
$18.59 |
Add |
+33.7%
|
0.32% |
SEC ↗
|
| Q3 2022 |
116,000 |
$2.4M |
$20.43 |
Add |
+0.9%
|
0.40% |
SEC ↗
|
| Q4 2022 |
117,000 |
$2.9M |
$24.86 |
Add |
+0.9%
|
0.46% |
SEC ↗
|
| Q1 2023 |
109,000 |
$2.5M |
$22.75 |
Reduce |
+6.8%
|
0.39% |
SEC ↗
|
| Q2 2023 |
120,000 |
$2.6M |
$22.06 |
Add |
+10.1%
|
0.43% |
SEC ↗
|
| Q3 2023 |
190,000 |
$2.8M |
$14.97 |
Add |
+58.3%
|
0.49% |
SEC ↗
|
| Q4 2023 |
245,000 |
$3.0M |
$12.22 |
Add |
+29.0%
|
0.50% |
SEC ↗
|
| Q1 2024 |
285,000 |
$3.5M |
$12.42 |
Add |
+16.3%
|
0.58% |
SEC ↗
|
| Q2 2024 |
282,741 |
$3.4M |
$11.86 |
Reduce |
+0.8%
|
0.60% |
SEC ↗
|
| Q3 2024 |
244,000 |
$3.1M |
$12.55 |
Reduce |
+13.7%
|
0.52% |
SEC ↗
|
| Q4 2024 |
228,000 |
$2.7M |
$11.74 |
Reduce |
+6.6%
|
0.47% |
SEC ↗
|
| Q1 2025 |
225,799 |
$1.8M |
$8.09 |
Reduce |
+1.0%
|
0.34% |
SEC ↗
|
| Q2 2025 |
193,000 |
$2.4M |
$12.54 |
Reduce |
+14.5%
|
0.45% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZZ - AZZ Inc. |
Q4 2001 |
$21.00 |
Q2 2002 |
$15.60 |
-25.71% |
Closed |
History |
AZZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
151,400 |
$3.2M |
$21.00 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2002 |
151,400 |
$2.7M |
$17.90 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2002 |
151,400 |
$2.4M |
$15.60 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCK - Discovery Communications New |
Q4 2014 |
$33.72 |
Q1 2022 |
$24.97 |
-25.95% |
Closed |
History |
DISCK — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
126,000 |
$4.2M |
$33.72 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2015 |
305,000 |
$9.0M |
$29.48 |
Add |
+142.1%
|
1.00% |
SEC ↗
|
| Q2 2015 |
305,000 |
$9.5M |
$31.08 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2015 |
323,000 |
$7.8M |
$24.29 |
Add |
+5.9%
|
1.00% |
SEC ↗
|
| Q4 2015 |
302,000 |
$7.6M |
$25.22 |
Reduce |
+6.5%
|
1.02% |
SEC ↗
|
| Q1 2016 |
307,000 |
$8.3M |
$27.00 |
Add |
+1.7%
|
1.13% |
SEC ↗
|
| Q2 2016 |
338,000 |
$8.1M |
$23.85 |
Add |
+10.1%
|
1.11% |
SEC ↗
|
| Q3 2016 |
386,040 |
$10.2M |
$26.31 |
Add |
+14.2%
|
1.36% |
SEC ↗
|
| Q4 2016 |
386,040 |
$10.3M |
$26.78 |
— |
—
|
1.36% |
SEC ↗
|
| Q1 2017 |
391,040 |
$11.1M |
$28.31 |
Add |
+1.3%
|
1.45% |
SEC ↗
|
| Q2 2017 |
391,040 |
$9.9M |
$25.21 |
— |
—
|
1.26% |
SEC ↗
|
| Q3 2017 |
519,000 |
$10.5M |
$20.26 |
Add |
+32.7%
|
1.36% |
SEC ↗
|
| Q4 2017 |
795,250 |
$16.8M |
$21.17 |
Add |
+53.2%
|
2.16% |
SEC ↗
|
| Q1 2018 |
632,350 |
$12.3M |
$19.52 |
Reduce |
+20.5%
|
1.59% |
SEC ↗
|
| Q2 2018 |
671,877 |
$17.1M |
$25.50 |
Add |
+6.3%
|
2.30% |
SEC ↗
|
| Q3 2018 |
479,990 |
$14.2M |
$29.58 |
Reduce |
+28.6%
|
1.93% |
SEC ↗
|
| Q4 2018 |
532,660 |
$12.3M |
$23.08 |
Add |
+11.0%
|
2.04% |
SEC ↗
|
| Q1 2019 |
486,000 |
$12.4M |
$25.42 |
Reduce |
+8.8%
|
2.07% |
SEC ↗
|
| Q2 2019 |
483,800 |
$13.8M |
$28.45 |
Reduce |
+0.5%
|
2.24% |
SEC ↗
|
| Q3 2019 |
534,000 |
$13.1M |
$24.62 |
Add |
+10.4%
|
2.06% |
SEC ↗
|
| Q4 2019 |
541,600 |
$16.5M |
$30.49 |
Add |
+1.4%
|
2.57% |
SEC ↗
|
| Q1 2020 |
416,250 |
$7.3M |
$17.54 |
Reduce |
+23.1%
|
1.61% |
SEC ↗
|
| Q2 2020 |
538,000 |
$10.4M |
$19.26 |
Add |
+29.3%
|
1.94% |
SEC ↗
|
| Q3 2020 |
587,300 |
$11.5M |
$19.60 |
Add |
+9.2%
|
2.09% |
SEC ↗
|
| Q4 2020 |
688,000 |
$18.0M |
$26.19 |
Add |
+17.2%
|
2.88% |
SEC ↗
|
| Q1 2021 |
437,067 |
$16.1M |
$36.89 |
Reduce |
+36.5%
|
2.25% |
SEC ↗
|
| Q2 2021 |
661,400 |
$19.2M |
$28.98 |
Add |
+51.3%
|
2.41% |
SEC ↗
|
| Q3 2021 |
756,000 |
$18.3M |
$24.27 |
Add |
+14.3%
|
2.25% |
SEC ↗
|
| Q4 2021 |
817,000 |
$18.7M |
$22.90 |
Add |
+8.1%
|
2.23% |
SEC ↗
|
| Q1 2022 |
639,900 |
$16.0M |
$24.97 |
Reduce |
+21.7%
|
2.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REYN - Reynolds Consumer Products Inc. |
Q2 2021 |
$30.35 |
Open |
$22.46 |
-26.00% |
Open |
History |
REYN — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
182,000 |
$5.5M |
$30.35 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q3 2021 |
297,400 |
$8.1M |
$27.34 |
Add |
+63.4%
|
1.00% |
SEC ↗
|
| Q4 2021 |
334,400 |
$10.5M |
$31.40 |
Add |
+12.4%
|
1.25% |
SEC ↗
|
| Q1 2022 |
328,050 |
$9.6M |
$29.34 |
Reduce |
+1.9%
|
1.21% |
SEC ↗
|
| Q2 2022 |
339,550 |
$9.3M |
$27.27 |
Add |
+3.5%
|
1.39% |
SEC ↗
|
| Q3 2022 |
336,750 |
$8.8M |
$26.01 |
Reduce |
+0.8%
|
1.47% |
SEC ↗
|
| Q4 2022 |
303,000 |
$9.1M |
$29.98 |
Reduce |
+10.0%
|
1.43% |
SEC ↗
|
| Q1 2023 |
315,000 |
$8.7M |
$27.50 |
Add |
+4.0%
|
1.36% |
SEC ↗
|
| Q2 2023 |
315,000 |
$8.9M |
$28.25 |
— |
—
|
1.44% |
SEC ↗
|
| Q3 2023 |
337,000 |
$8.6M |
$25.63 |
Add |
+7.0%
|
1.48% |
SEC ↗
|
| Q4 2023 |
337,000 |
$9.0M |
$26.84 |
— |
—
|
1.53% |
SEC ↗
|
| Q1 2024 |
299,000 |
$8.5M |
$28.56 |
Reduce |
+11.3%
|
1.40% |
SEC ↗
|
| Q2 2024 |
272,000 |
$7.6M |
$27.98 |
Reduce |
+9.0%
|
1.35% |
SEC ↗
|
| Q3 2024 |
165,376 |
$5.1M |
$31.10 |
Reduce |
+39.2%
|
0.88% |
SEC ↗
|
| Q4 2024 |
237,000 |
$6.4M |
$26.99 |
Add |
+43.3%
|
1.13% |
SEC ↗
|
| Q1 2025 |
304,850 |
$7.3M |
$23.86 |
Add |
+28.6%
|
1.34% |
SEC ↗
|
| Q2 2025 |
322,000 |
$6.9M |
$21.42 |
Add |
+5.6%
|
1.29% |
SEC ↗
|
| Q3 2025 |
325,550 |
$8.0M |
$24.47 |
Add |
+1.1%
|
1.50% |
SEC ↗
|
| Q4 2025 |
268,000 |
$6.1M |
$22.92 |
— |
—
|
1.26% |
SEC ↗
|
| Q1 2026 |
283,000 |
$6.0M |
$21.18 |
Add |
+5.6%
|
1.31% |
SEC ↗
|
|
| FLA - Florida East Coast Inds. Common |
Q1 2000 |
$48.50 |
Q4 2000 |
$35.87 |
-26.04% |
Closed |
History |
FLA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
47,200 |
$2.3M |
$48.50 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q2 2000 |
47,200 |
$1.9M |
$40.00 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2000 |
47,200 |
$1.9M |
$41.00 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2000 |
47,200 |
$1.7M |
$35.87 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVZ - Invesco Ltd |
Q1 2014 |
$37.00 |
Open |
$27.35 |
-26.08% |
Open |
History |
IVZ — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
253,000 |
$9.4M |
$37.00 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2014 |
279,000 |
$10.5M |
$37.75 |
Add |
+10.3%
|
1.44% |
SEC ↗
|
| Q3 2014 |
279,000 |
$11.0M |
$39.48 |
— |
—
|
1.47% |
SEC ↗
|
| Q4 2014 |
284,000 |
$11.2M |
$39.52 |
Add |
+1.8%
|
1.41% |
SEC ↗
|
| Q1 2015 |
316,000 |
$12.5M |
$39.69 |
Add |
+11.3%
|
1.39% |
SEC ↗
|
| Q2 2015 |
316,000 |
$11.8M |
$37.49 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2015 |
316,000 |
$9.9M |
$31.23 |
— |
—
|
1.26% |
SEC ↗
|
| Q4 2015 |
339,000 |
$11.4M |
$33.48 |
Add |
+7.3%
|
1.52% |
SEC ↗
|
| Q1 2016 |
371,000 |
$11.4M |
$30.77 |
Add |
+9.4%
|
1.56% |
SEC ↗
|
| Q2 2016 |
444,000 |
$11.3M |
$25.54 |
Add |
+19.7%
|
1.56% |
SEC ↗
|
| Q3 2016 |
403,432 |
$12.6M |
$31.27 |
Reduce |
+9.1%
|
1.69% |
SEC ↗
|
| Q4 2016 |
369,432 |
$11.2M |
$30.34 |
Reduce |
+8.4%
|
1.48% |
SEC ↗
|
| Q1 2017 |
320,432 |
$9.8M |
$30.63 |
Reduce |
+13.3%
|
1.28% |
SEC ↗
|
| Q2 2017 |
298,600 |
$10.5M |
$35.19 |
Reduce |
+6.8%
|
1.34% |
SEC ↗
|
| Q3 2017 |
309,000 |
$10.8M |
$35.04 |
Add |
+3.5%
|
1.40% |
SEC ↗
|
| Q4 2017 |
276,800 |
$10.1M |
$36.54 |
Reduce |
+10.4%
|
1.30% |
SEC ↗
|
| Q1 2018 |
326,000 |
$10.4M |
$32.01 |
Add |
+17.8%
|
1.34% |
SEC ↗
|
| Q2 2018 |
397,000 |
$10.5M |
$26.56 |
Add |
+21.8%
|
1.41% |
SEC ↗
|
| Q3 2018 |
432,000 |
$9.9M |
$22.88 |
Add |
+8.8%
|
1.34% |
SEC ↗
|
| Q4 2018 |
470,000 |
$7.9M |
$16.74 |
Add |
+8.8%
|
1.30% |
SEC ↗
|
| Q1 2019 |
462,000 |
$8.9M |
$19.31 |
Reduce |
+1.7%
|
1.49% |
SEC ↗
|
| Q2 2019 |
415,000 |
$8.5M |
$20.46 |
Reduce |
+10.2%
|
1.38% |
SEC ↗
|
| Q3 2019 |
540,000 |
$9.1M |
$16.94 |
Add |
+30.1%
|
1.44% |
SEC ↗
|
| Q4 2019 |
353,000 |
$6.3M |
$17.98 |
Reduce |
+34.6%
|
0.99% |
SEC ↗
|
| Q1 2020 |
665,800 |
$6.0M |
$9.08 |
Add |
+88.6%
|
1.33% |
SEC ↗
|
| Q2 2020 |
1,063,000 |
$11.4M |
$10.76 |
Add |
+59.7%
|
2.14% |
SEC ↗
|
| Q3 2020 |
1,063,000 |
$12.1M |
$11.41 |
— |
—
|
2.20% |
SEC ↗
|
| Q4 2020 |
873,500 |
$15.2M |
$17.43 |
Reduce |
+17.8%
|
2.43% |
SEC ↗
|
| Q1 2021 |
634,584 |
$16.0M |
$25.22 |
Reduce |
+27.4%
|
2.24% |
SEC ↗
|
| Q2 2021 |
627,084 |
$16.8M |
$26.73 |
Reduce |
+1.2%
|
2.11% |
SEC ↗
|
| Q3 2021 |
674,500 |
$16.3M |
$24.11 |
Add |
+7.6%
|
1.99% |
SEC ↗
|
| Q4 2021 |
746,900 |
$17.2M |
$23.02 |
Add |
+10.7%
|
2.05% |
SEC ↗
|
| Q1 2022 |
760,000 |
$17.5M |
$23.06 |
Add |
+1.8%
|
2.20% |
SEC ↗
|
| Q2 2022 |
677,200 |
$10.9M |
$16.13 |
Reduce |
+10.9%
|
1.64% |
SEC ↗
|
| Q3 2022 |
677,200 |
$9.3M |
$13.70 |
— |
—
|
1.56% |
SEC ↗
|
| Q4 2022 |
620,200 |
$11.2M |
$17.99 |
Reduce |
+8.4%
|
1.75% |
SEC ↗
|
| Q1 2023 |
566,000 |
$9.3M |
$16.40 |
Reduce |
+8.7%
|
1.45% |
SEC ↗
|
| Q2 2023 |
634,000 |
$10.7M |
$16.81 |
Add |
+12.0%
|
1.72% |
SEC ↗
|
| Q3 2023 |
624,000 |
$9.1M |
$14.52 |
Reduce |
+1.6%
|
1.55% |
SEC ↗
|
| Q4 2023 |
532,946 |
$9.5M |
$17.84 |
Reduce |
+14.6%
|
1.60% |
SEC ↗
|
| Q1 2024 |
514,946 |
$8.5M |
$16.59 |
Reduce |
+3.4%
|
1.40% |
SEC ↗
|
| Q2 2024 |
514,946 |
$7.7M |
$14.96 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2024 |
491,996 |
$8.6M |
$17.56 |
Reduce |
+4.5%
|
1.47% |
SEC ↗
|
| Q4 2024 |
470,000 |
$8.2M |
$17.48 |
Reduce |
+4.5%
|
1.45% |
SEC ↗
|
| Q1 2025 |
380,020 |
$5.8M |
$15.17 |
Reduce |
+19.1%
|
1.06% |
SEC ↗
|
| Q2 2025 |
381,120 |
$6.0M |
$15.77 |
Add |
+0.3%
|
1.13% |
SEC ↗
|
| Q3 2025 |
304,000 |
$7.0M |
$22.94 |
Reduce |
+20.2%
|
1.32% |
SEC ↗
|
| Q4 2025 |
233,000 |
$6.1M |
$26.27 |
— |
—
|
1.26% |
SEC ↗
|
| Q1 2026 |
217,000 |
$5.3M |
$24.29 |
Reduce |
+6.9%
|
1.15% |
SEC ↗
|
|
| PSIXQ - Psinet Inc. Common |
Q1 2000 |
$34.03 |
Q2 2000 |
$25.12 |
-26.18% |
Closed |
History |
PSIXQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
37,000 |
$1.3M |
$34.03 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2000 |
83,000 |
$2.1M |
$25.12 |
Add |
+124.3%
|
0.62% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AB - Alliancebernstein Unit Ltd |
Q3 2008 |
$37.01 |
Q3 2009 |
$27.28 |
-26.29% |
Closed |
History |
AB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
339,200 |
$12.6M |
$37.01 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q4 2008 |
571,100 |
$11.9M |
$20.79 |
Add |
+68.4%
|
2.67% |
SEC ↗
|
| Q1 2009 |
653,800 |
$9.6M |
$14.72 |
Add |
+14.5%
|
2.54% |
SEC ↗
|
| Q2 2009 |
641,400 |
$12.9M |
$20.09 |
Reduce |
+1.9%
|
1.58% |
SEC ↗
|
| Q3 2009 |
578,000 |
$15.8M |
$27.28 |
Reduce |
+9.9%
|
3.25% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q4 2007 |
$25.55 |
Q1 2008 |
$18.83 |
-26.30% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
829,400 |
$21.2M |
$25.55 |
— |
—
|
1.52% |
SEC ↗
|
| Q1 2008 |
725,500 |
$13.7M |
$18.83 |
Reduce |
+12.5%
|
1.23% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRL - Cracker Barrel Old Country Store, Inc. |
Q1 2008 |
$35.75 |
Q3 2008 |
$26.33 |
-26.35% |
Closed |
History |
CBRL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
8,000 |
$286k |
$35.75 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
12,000 |
$316k |
$26.33 |
Add |
+50.0%
|
0.04% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLIT - Harmonic Inc. |
Q1 2014 |
$7.14 |
Q2 2017 |
$5.25 |
-26.47% |
Closed |
History |
HLIT — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
150,000 |
$1.1M |
$7.14 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2014 |
193,000 |
$1.4M |
$7.46 |
Add |
+28.7%
|
0.20% |
SEC ↗
|
| Q3 2014 |
330,000 |
$2.1M |
$6.34 |
Add |
+71.0%
|
0.28% |
SEC ↗
|
| Q4 2014 |
340,000 |
$2.4M |
$7.01 |
Add |
+3.0%
|
0.30% |
SEC ↗
|
| Q1 2015 |
320,000 |
$2.4M |
$7.41 |
Reduce |
+5.9%
|
0.26% |
SEC ↗
|
| Q2 2015 |
320,000 |
$2.2M |
$6.83 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2015 |
380,000 |
$2.2M |
$5.80 |
Add |
+18.8%
|
0.28% |
SEC ↗
|
| Q4 2015 |
480,000 |
$2.0M |
$4.07 |
Add |
+26.3%
|
0.26% |
SEC ↗
|
| Q1 2016 |
681,000 |
$2.2M |
$3.27 |
Add |
+41.9%
|
0.30% |
SEC ↗
|
| Q2 2016 |
852,300 |
$2.4M |
$2.85 |
Add |
+25.2%
|
0.33% |
SEC ↗
|
| Q3 2016 |
452,100 |
$2.7M |
$5.93 |
Reduce |
+47.0%
|
0.36% |
SEC ↗
|
| Q4 2016 |
696,000 |
$3.5M |
$5.00 |
Add |
+54.0%
|
0.46% |
SEC ↗
|
| Q1 2017 |
649,401 |
$3.9M |
$5.95 |
Reduce |
+6.7%
|
0.51% |
SEC ↗
|
| Q2 2017 |
649,401 |
$3.4M |
$5.25 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q4 2007 |
$26.66 |
Q3 2009 |
$19.57 |
-26.59% |
Closed |
History |
INTC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
535,100 |
$14.3M |
$26.66 |
— |
—
|
1.02% |
SEC ↗
|
| Q1 2008 |
1,005,400 |
$21.3M |
$21.18 |
Add |
+87.9%
|
1.92% |
SEC ↗
|
| Q3 2008 |
908,400 |
$17.0M |
$18.73 |
Reduce |
+9.7%
|
2.39% |
SEC ↗
|
| Q4 2008 |
1,333,200 |
$19.5M |
$14.66 |
Add |
+46.8%
|
4.39% |
SEC ↗
|
| Q1 2009 |
1,142,400 |
$17.2M |
$15.05 |
Reduce |
+14.3%
|
4.55% |
SEC ↗
|
| Q2 2009 |
1,127,400 |
$18.7M |
$16.55 |
Reduce |
+1.3%
|
2.28% |
SEC ↗
|
| Q3 2009 |
961,600 |
$18.8M |
$19.57 |
Reduce |
+14.7%
|
3.88% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q1 2010 |
$21.08 |
Q2 2012 |
$15.44 |
-26.76% |
Closed |
History |
SEE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
268,000 |
$5.6M |
$21.08 |
— |
—
|
0.90% |
SEC ↗
|
| Q2 2010 |
268,000 |
$5.3M |
$19.72 |
— |
—
|
0.99% |
SEC ↗
|
| Q3 2010 |
268,000 |
$6,024.6M |
$22,480.00 |
— |
—
|
1.07% |
SEC ↗
|
| Q4 2010 |
268,000 |
$6.8M |
$25.45 |
— |
—
|
1.11% |
SEC ↗
|
| Q1 2011 |
228,000 |
$6.1M |
$26.66 |
Reduce |
+14.9%
|
0.96% |
SEC ↗
|
| Q2 2011 |
274,000 |
$6.5M |
$23.79 |
Add |
+20.2%
|
1.07% |
SEC ↗
|
| Q3 2011 |
308,000 |
$5.1M |
$16.70 |
Add |
+12.4%
|
1.04% |
SEC ↗
|
| Q4 2011 |
358,000 |
$6.2M |
$17.21 |
Add |
+16.2%
|
1.19% |
SEC ↗
|
| Q1 2012 |
459,000 |
$8.9M |
$19.31 |
Add |
+28.2%
|
1.50% |
SEC ↗
|
| Q2 2012 |
553,000 |
$8.5M |
$15.44 |
Add |
+20.5%
|
1.60% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBER - Uber Technologies Inc. |
Q3 2025 |
$97.96 |
Open |
$70.71 |
-27.82% |
Open |
History |
UBER — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
28,000 |
$2.7M |
$97.96 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2025 |
46,000 |
$3.8M |
$81.72 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2026 |
53,000 |
$3.8M |
$71.92 |
Add |
+15.2%
|
0.83% |
SEC ↗
|
|
| WAT - Waters Corp. |
Q4 2001 |
$38.75 |
Q1 2002 |
$27.97 |
-27.82% |
Closed |
History |
WAT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
118,000 |
$4.6M |
$38.75 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2002 |
217,300 |
$6.1M |
$27.97 |
Add |
+84.2%
|
0.67% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBLU - JetBlue Airways Corp. |
Q2 2015 |
$20.76 |
Q1 2022 |
$14.95 |
-27.99% |
Closed |
History |
JBLU — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
202,000 |
$4.2M |
$20.76 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2015 |
113,000 |
$2.9M |
$25.77 |
Reduce |
+44.1%
|
0.37% |
SEC ↗
|
| Q4 2015 |
146,000 |
$3.3M |
$22.65 |
Add |
+29.2%
|
0.44% |
SEC ↗
|
| Q1 2016 |
221,000 |
$4.7M |
$21.12 |
Add |
+51.4%
|
0.64% |
SEC ↗
|
| Q2 2016 |
454,000 |
$7.5M |
$16.56 |
Add |
+105.4%
|
1.04% |
SEC ↗
|
| Q3 2016 |
527,000 |
$9.1M |
$17.24 |
Add |
+16.1%
|
1.22% |
SEC ↗
|
| Q4 2016 |
347,000 |
$7.8M |
$22.42 |
Reduce |
+34.2%
|
1.03% |
SEC ↗
|
| Q1 2017 |
347,000 |
$7.2M |
$20.61 |
— |
—
|
0.94% |
SEC ↗
|
| Q2 2017 |
334,700 |
$7.6M |
$22.83 |
Reduce |
+3.5%
|
0.98% |
SEC ↗
|
| Q3 2017 |
336,000 |
$6.2M |
$18.53 |
Add |
+0.4%
|
0.81% |
SEC ↗
|
| Q4 2017 |
326,000 |
$7.3M |
$22.34 |
Reduce |
+3.0%
|
0.94% |
SEC ↗
|
| Q1 2018 |
325,900 |
$6.6M |
$20.32 |
Reduce |
+0.0%
|
0.85% |
SEC ↗
|
| Q2 2018 |
325,900 |
$6.2M |
$18.98 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2018 |
389,000 |
$7.5M |
$19.36 |
Add |
+19.4%
|
1.02% |
SEC ↗
|
| Q4 2018 |
389,000 |
$6.2M |
$16.06 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2019 |
341,000 |
$5.6M |
$16.36 |
Reduce |
+12.3%
|
0.93% |
SEC ↗
|
| Q2 2019 |
341,000 |
$6.3M |
$18.49 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2019 |
346,100 |
$5.8M |
$16.75 |
Add |
+1.5%
|
0.91% |
SEC ↗
|
| Q4 2019 |
353,000 |
$6.6M |
$18.72 |
Add |
+2.0%
|
1.03% |
SEC ↗
|
| Q1 2020 |
442,700 |
$4.0M |
$8.95 |
Add |
+25.4%
|
0.87% |
SEC ↗
|
| Q2 2020 |
442,700 |
$4.8M |
$10.90 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2020 |
442,700 |
$5.0M |
$11.33 |
— |
—
|
0.91% |
SEC ↗
|
| Q4 2020 |
463,150 |
$6.7M |
$14.54 |
Add |
+4.6%
|
1.07% |
SEC ↗
|
| Q1 2021 |
486,000 |
$9.9M |
$20.34 |
Add |
+4.9%
|
1.38% |
SEC ↗
|
| Q2 2021 |
657,000 |
$11.0M |
$16.78 |
Add |
+35.2%
|
1.39% |
SEC ↗
|
| Q3 2021 |
764,000 |
$11.7M |
$15.29 |
Add |
+16.3%
|
1.43% |
SEC ↗
|
| Q4 2021 |
826,500 |
$11.8M |
$14.24 |
Add |
+8.2%
|
1.40% |
SEC ↗
|
| Q1 2022 |
812,000 |
$12.1M |
$14.95 |
Reduce |
+1.8%
|
1.52% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q2 2017 |
$21.53 |
Q3 2017 |
$15.48 |
-28.10% |
Closed |
History |
MAT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
113,400 |
$2.4M |
$21.53 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2017 |
539,160 |
$8.3M |
$15.48 |
Add |
+375.5%
|
1.08% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TVGIA - Tv Guide Inc. Common |
Q1 2000 |
$48.06 |
Q2 2000 |
$34.25 |
-28.73% |
Closed |
History |
TVGIA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
96,000 |
$4.6M |
$48.06 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q2 2000 |
130,000 |
$4.5M |
$34.25 |
Add |
+35.4%
|
1.31% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YBTVQ - Young Broadcasting Corp-A Common |
Q1 2002 |
$24.99 |
Q2 2002 |
$17.78 |
-28.85% |
Closed |
History |
YBTVQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
80,300 |
$2.0M |
$24.99 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2002 |
499,100 |
$8.9M |
$17.78 |
Add |
+521.5%
|
0.83% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNOW - NOW Inc. |
Q2 2014 |
$36.21 |
Q4 2014 |
$25.73 |
-28.94% |
Closed |
History |
DNOW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
139,000 |
$5.0M |
$36.21 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2014 |
220,000 |
$6.7M |
$30.41 |
Add |
+58.3%
|
0.89% |
SEC ↗
|
| Q4 2014 |
358,000 |
$9.2M |
$25.73 |
Add |
+62.7%
|
1.16% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| M - Macy's Inc. |
Q4 2007 |
$25.87 |
Q3 2009 |
$18.29 |
-29.30% |
Closed |
History |
M — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,637,400 |
$42.4M |
$25.87 |
— |
—
|
3.03% |
SEC ↗
|
| Q1 2008 |
917,600 |
$21.2M |
$23.06 |
Reduce |
+44.0%
|
1.91% |
SEC ↗
|
| Q3 2008 |
1,284,768 |
$23.1M |
$17.98 |
Add |
+40.0%
|
3.25% |
SEC ↗
|
| Q4 2008 |
1,355,868 |
$14.0M |
$10.35 |
Add |
+5.5%
|
3.15% |
SEC ↗
|
| Q1 2009 |
1,064,768 |
$9.5M |
$8.90 |
Reduce |
+21.5%
|
2.51% |
SEC ↗
|
| Q2 2009 |
1,049,868 |
$12.3M |
$11.76 |
Reduce |
+1.4%
|
1.51% |
SEC ↗
|
| Q3 2009 |
689,800 |
$12.6M |
$18.29 |
Reduce |
+34.3%
|
2.60% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIL - Owens Ill Inc |
Q4 2014 |
$26.99 |
Q1 2019 |
$18.98 |
-29.68% |
Closed |
History |
OIL — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
160,000 |
$4.3M |
$26.99 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2015 |
505,000 |
$11.8M |
$23.32 |
Add |
+215.6%
|
1.31% |
SEC ↗
|
| Q2 2015 |
532,000 |
$12.2M |
$22.94 |
Add |
+5.4%
|
1.31% |
SEC ↗
|
| Q3 2015 |
576,000 |
$11.9M |
$20.72 |
Add |
+8.3%
|
1.53% |
SEC ↗
|
| Q4 2015 |
652,000 |
$11.4M |
$17.42 |
Add |
+13.2%
|
1.52% |
SEC ↗
|
| Q1 2016 |
810,200 |
$12.9M |
$15.96 |
Add |
+24.3%
|
1.77% |
SEC ↗
|
| Q2 2016 |
709,702 |
$12.8M |
$18.01 |
Reduce |
+12.4%
|
1.76% |
SEC ↗
|
| Q3 2016 |
819,485 |
$15.1M |
$18.39 |
Add |
+15.5%
|
2.02% |
SEC ↗
|
| Q4 2016 |
792,415 |
$13.8M |
$17.41 |
Reduce |
+3.3%
|
1.82% |
SEC ↗
|
| Q1 2017 |
661,145 |
$13.5M |
$20.38 |
Reduce |
+16.6%
|
1.76% |
SEC ↗
|
| Q2 2017 |
508,540 |
$12.2M |
$23.92 |
Reduce |
+23.1%
|
1.55% |
SEC ↗
|
| Q3 2017 |
453,000 |
$11.4M |
$25.16 |
Reduce |
+10.9%
|
1.48% |
SEC ↗
|
| Q4 2017 |
484,000 |
$10.7M |
$22.17 |
Add |
+6.8%
|
1.38% |
SEC ↗
|
| Q1 2018 |
524,002 |
$11.4M |
$21.66 |
Add |
+8.3%
|
1.46% |
SEC ↗
|
| Q2 2018 |
691,400 |
$11.6M |
$16.81 |
Add |
+32.0%
|
1.56% |
SEC ↗
|
| Q3 2018 |
655,600 |
$12.3M |
$18.79 |
Reduce |
+5.2%
|
1.67% |
SEC ↗
|
| Q4 2018 |
424,500 |
$7.3M |
$17.24 |
Reduce |
+35.3%
|
1.21% |
SEC ↗
|
| Q1 2019 |
387,837 |
$7.4M |
$18.98 |
Reduce |
+8.6%
|
1.23% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCRD - Intelligent Sys Corp New |
Q3 2020 |
$38.96 |
Q1 2022 |
$27.39 |
-29.70% |
Closed |
History |
CCRD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
13,500 |
$526k |
$38.96 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2020 |
40,000 |
$1.6M |
$40.10 |
Add |
+196.3%
|
0.26% |
SEC ↗
|
| Q1 2021 |
85,000 |
$3.5M |
$40.91 |
Add |
+112.5%
|
0.49% |
SEC ↗
|
| Q2 2021 |
114,000 |
$3.6M |
$31.46 |
Add |
+34.1%
|
0.45% |
SEC ↗
|
| Q3 2021 |
92,000 |
$3.7M |
$40.61 |
Reduce |
+19.3%
|
0.46% |
SEC ↗
|
| Q4 2021 |
70,000 |
$2.7M |
$38.80 |
Reduce |
+23.9%
|
0.32% |
SEC ↗
|
| Q1 2022 |
46,143 |
$1.3M |
$27.39 |
Reduce |
+34.1%
|
0.16% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLO - Valero Energy |
Q4 2007 |
$70.03 |
Q1 2008 |
$49.11 |
-29.87% |
Closed |
History |
VLO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
415,700 |
$29.1M |
$70.03 |
— |
—
|
2.08% |
SEC ↗
|
| Q1 2008 |
409,800 |
$20.1M |
$49.11 |
Reduce |
+1.4%
|
1.82% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2323070Q - Incorporated General Motors Corp. Common |
Q1 2000 |
$82.81 |
Q2 2000 |
$58.07 |
-29.88% |
Closed |
History |
2323070Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
124,000 |
$10.3M |
$82.81 |
Buy |
—
|
4.19% |
SEC ↗
|
| Q2 2000 |
76,117 |
$4.4M |
$58.07 |
Reduce |
+38.6%
|
1.30% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q1 2011 |
$79.86 |
Q2 2012 |
$55.88 |
-30.03% |
Closed |
History |
COP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
85,500 |
$6.8M |
$79.86 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q2 2011 |
90,000 |
$6.8M |
$75.19 |
Add |
+5.3%
|
1.11% |
SEC ↗
|
| Q3 2011 |
90,000 |
$5.7M |
$63.32 |
— |
—
|
1.16% |
SEC ↗
|
| Q4 2011 |
85,000 |
$6.2M |
$72.87 |
Reduce |
+5.6%
|
1.19% |
SEC ↗
|
| Q1 2012 |
85,000 |
$6.5M |
$76.01 |
— |
—
|
1.10% |
SEC ↗
|
| Q2 2012 |
85,000 |
$4.8M |
$55.88 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSS - Collective Brands Inc Common |
Q4 2007 |
$17.39 |
Q1 2008 |
$12.12 |
-30.30% |
Closed |
History |
PSS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,432,200 |
$24.9M |
$17.39 |
— |
—
|
1.78% |
SEC ↗
|
| Q1 2008 |
2,071,600 |
$25.1M |
$12.12 |
Add |
+44.6%
|
2.27% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q3 2013 |
$45.12 |
Q3 2025 |
$31.42 |
-30.36% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
121,000 |
$5.5M |
$45.12 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q4 2013 |
139,000 |
$7.2M |
$51.96 |
Add |
+14.9%
|
1.08% |
SEC ↗
|
| Q1 2014 |
177,000 |
$8.9M |
$50.04 |
Add |
+27.3%
|
1.25% |
SEC ↗
|
| Q2 2014 |
205,000 |
$11.0M |
$53.68 |
Add |
+15.8%
|
1.50% |
SEC ↗
|
| Q3 2014 |
184,000 |
$9.9M |
$53.78 |
Reduce |
+10.2%
|
1.32% |
SEC ↗
|
| Q4 2014 |
184,000 |
$10.7M |
$58.01 |
— |
—
|
1.34% |
SEC ↗
|
| Q1 2015 |
184,000 |
$10.4M |
$56.47 |
— |
—
|
1.15% |
SEC ↗
|
| Q2 2015 |
160,000 |
$9.6M |
$60.14 |
Reduce |
+13.0%
|
1.03% |
SEC ↗
|
| Q3 2015 |
118,000 |
$6.7M |
$56.88 |
Reduce |
+26.3%
|
0.86% |
SEC ↗
|
| Q4 2015 |
88,000 |
$5.0M |
$56.43 |
Reduce |
+25.4%
|
0.66% |
SEC ↗
|
| Q1 2016 |
88,000 |
$5.4M |
$61.08 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2016 |
88,000 |
$5.7M |
$65.19 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2016 |
76,000 |
$5.0M |
$66.34 |
Reduce |
+13.6%
|
0.68% |
SEC ↗
|
| Q4 2016 |
105,000 |
$7.3M |
$69.05 |
Add |
+38.2%
|
0.96% |
SEC ↗
|
| Q1 2017 |
210,000 |
$7.9M |
$37.59 |
Add |
+100.0%
|
1.03% |
SEC ↗
|
| Q2 2017 |
200,000 |
$7.8M |
$38.92 |
Reduce |
+4.8%
|
1.00% |
SEC ↗
|
| Q3 2017 |
190,000 |
$7.3M |
$38.48 |
Reduce |
+5.0%
|
0.95% |
SEC ↗
|
| Q4 2017 |
190,000 |
$7.6M |
$40.05 |
— |
—
|
0.98% |
SEC ↗
|
| Q1 2018 |
263,000 |
$9.0M |
$34.17 |
Add |
+38.4%
|
1.16% |
SEC ↗
|
| Q2 2018 |
274,000 |
$9.0M |
$32.81 |
Add |
+4.2%
|
1.21% |
SEC ↗
|
| Q3 2018 |
226,000 |
$8.0M |
$35.41 |
Reduce |
+17.5%
|
1.09% |
SEC ↗
|
| Q4 2018 |
174,000 |
$5.9M |
$34.05 |
Reduce |
+23.0%
|
0.98% |
SEC ↗
|
| Q1 2019 |
162,000 |
$6.5M |
$39.98 |
Reduce |
+6.9%
|
1.09% |
SEC ↗
|
| Q2 2019 |
143,900 |
$6.1M |
$42.28 |
Reduce |
+11.2%
|
0.99% |
SEC ↗
|
| Q3 2019 |
147,000 |
$6.6M |
$45.08 |
Add |
+2.2%
|
1.04% |
SEC ↗
|
| Q4 2019 |
183,000 |
$8.2M |
$44.97 |
Add |
+24.5%
|
1.28% |
SEC ↗
|
| Q1 2020 |
170,000 |
$5.8M |
$34.38 |
Reduce |
+7.1%
|
1.29% |
SEC ↗
|
| Q2 2020 |
168,000 |
$6.5M |
$38.98 |
Reduce |
+1.2%
|
1.22% |
SEC ↗
|
| Q3 2020 |
168,000 |
$7.8M |
$46.26 |
— |
—
|
1.41% |
SEC ↗
|
| Q4 2020 |
168,000 |
$8.8M |
$52.40 |
— |
—
|
1.40% |
SEC ↗
|
| Q1 2021 |
168,000 |
$9.1M |
$54.11 |
— |
—
|
1.27% |
SEC ↗
|
| Q2 2021 |
168,000 |
$9.6M |
$57.02 |
— |
—
|
1.21% |
SEC ↗
|
| Q3 2021 |
168,000 |
$9.4M |
$55.93 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2021 |
195,000 |
$9.8M |
$50.33 |
Add |
+16.1%
|
1.17% |
SEC ↗
|
| Q1 2022 |
195,000 |
$9.1M |
$46.82 |
— |
—
|
1.14% |
SEC ↗
|
| Q2 2022 |
195,000 |
$7.7M |
$39.24 |
— |
—
|
1.15% |
SEC ↗
|
| Q3 2022 |
218,000 |
$6.4M |
$29.33 |
Add |
+11.8%
|
1.07% |
SEC ↗
|
| Q4 2022 |
222,000 |
$7.8M |
$34.97 |
Add |
+1.8%
|
1.22% |
SEC ↗
|
| Q1 2023 |
225,000 |
$8.5M |
$37.91 |
Add |
+1.4%
|
1.34% |
SEC ↗
|
| Q2 2023 |
198,000 |
$8.2M |
$41.55 |
Reduce |
+12.0%
|
1.33% |
SEC ↗
|
| Q3 2023 |
150,000 |
$6.7M |
$44.34 |
Reduce |
+24.2%
|
1.14% |
SEC ↗
|
| Q4 2023 |
107,000 |
$4.7M |
$43.85 |
Reduce |
+28.7%
|
0.79% |
SEC ↗
|
| Q1 2024 |
90,000 |
$3.9M |
$43.36 |
Reduce |
+15.9%
|
0.64% |
SEC ↗
|
| Q2 2024 |
90,000 |
$3.5M |
$39.16 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2024 |
111,000 |
$4.6M |
$41.77 |
Add |
+23.3%
|
0.79% |
SEC ↗
|
| Q4 2024 |
111,000 |
$4.2M |
$37.53 |
— |
—
|
0.73% |
SEC ↗
|
| Q1 2025 |
167,000 |
$6.2M |
$36.90 |
Add |
+50.5%
|
1.13% |
SEC ↗
|
| Q2 2025 |
167,000 |
$6.0M |
$35.69 |
— |
—
|
1.12% |
SEC ↗
|
| Q3 2025 |
167,000 |
$5.2M |
$31.42 |
— |
—
|
0.99% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFF - International Flavors & Fragrances Inc. |
Q4 2022 |
$104.86 |
Open |
$73.01 |
-30.37% |
Open |
History |
IFF — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
28,000 |
$2.9M |
$104.86 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2023 |
90,000 |
$8.3M |
$91.96 |
Add |
+221.4%
|
1.30% |
SEC ↗
|
| Q2 2023 |
123,000 |
$9.8M |
$79.59 |
Add |
+36.7%
|
1.58% |
SEC ↗
|
| Q3 2023 |
142,000 |
$9.7M |
$68.17 |
Add |
+15.5%
|
1.66% |
SEC ↗
|
| Q4 2023 |
124,000 |
$10.0M |
$80.97 |
Reduce |
+12.7%
|
1.69% |
SEC ↗
|
| Q1 2024 |
108,000 |
$9.3M |
$85.99 |
Reduce |
+12.9%
|
1.52% |
SEC ↗
|
| Q2 2024 |
88,000 |
$8.4M |
$95.20 |
Reduce |
+18.5%
|
1.49% |
SEC ↗
|
| Q3 2024 |
81,000 |
$8.5M |
$104.93 |
Reduce |
+8.0%
|
1.45% |
SEC ↗
|
| Q4 2024 |
104,000 |
$8.8M |
$84.55 |
Add |
+28.4%
|
1.55% |
SEC ↗
|
| Q1 2025 |
105,000 |
$8.1M |
$77.61 |
Add |
+1.0%
|
1.50% |
SEC ↗
|
| Q2 2025 |
105,000 |
$7.7M |
$73.55 |
— |
—
|
1.45% |
SEC ↗
|
| Q3 2025 |
125,000 |
$7.7M |
$61.54 |
Add |
+19.1%
|
1.45% |
SEC ↗
|
| Q4 2025 |
127,000 |
$8.6M |
$67.39 |
— |
—
|
1.76% |
SEC ↗
|
| Q1 2026 |
119,000 |
$8.6M |
$72.55 |
Reduce |
+6.3%
|
1.88% |
SEC ↗
|
|
| BBBYQ - Bed Bath & Beyond Inc |
Q1 2010 |
$43.76 |
Q2 2017 |
$30.40 |
-30.53% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
146,000 |
$6.4M |
$43.76 |
— |
—
|
1.02% |
SEC ↗
|
| Q2 2010 |
180,000 |
$6.7M |
$37.08 |
Add |
+23.3%
|
1.26% |
SEC ↗
|
| Q3 2010 |
192,000 |
$8,334.7M |
$43,410.00 |
Add |
+6.7%
|
1.48% |
SEC ↗
|
| Q4 2010 |
157,000 |
$7.7M |
$49.15 |
Reduce |
+18.2%
|
1.25% |
SEC ↗
|
| Q1 2011 |
171,000 |
$8.3M |
$48.27 |
Add |
+8.9%
|
1.30% |
SEC ↗
|
| Q2 2011 |
145,000 |
$8.5M |
$58.37 |
Reduce |
+15.2%
|
1.39% |
SEC ↗
|
| Q3 2011 |
85,000 |
$4.9M |
$57.31 |
Reduce |
+41.4%
|
0.99% |
SEC ↗
|
| Q4 2011 |
92,800 |
$5.4M |
$57.97 |
Add |
+9.2%
|
1.04% |
SEC ↗
|
| Q1 2012 |
92,800 |
$6.1M |
$65.77 |
— |
—
|
1.03% |
SEC ↗
|
| Q2 2012 |
101,000 |
$6.2M |
$61.80 |
Add |
+8.8%
|
1.17% |
SEC ↗
|
| Q3 2012 |
111,000 |
$7.0M |
$63.00 |
Add |
+9.9%
|
1.30% |
SEC ↗
|
| Q4 2012 |
156,000 |
$8.7M |
$55.91 |
Add |
+40.5%
|
1.71% |
SEC ↗
|
| Q1 2013 |
150,000 |
$9.7M |
$64.42 |
Reduce |
+3.9%
|
1.71% |
SEC ↗
|
| Q2 2013 |
106,000 |
$7.5M |
$70.95 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q3 2013 |
81,000 |
$6.3M |
$77.36 |
Reduce |
+23.6%
|
1.00% |
SEC ↗
|
| Q4 2013 |
81,000 |
$6.5M |
$80.30 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2014 |
159,000 |
$10.9M |
$68.80 |
Add |
+96.3%
|
1.54% |
SEC ↗
|
| Q2 2014 |
194,000 |
$11.1M |
$57.38 |
Add |
+22.0%
|
1.52% |
SEC ↗
|
| Q3 2014 |
154,000 |
$10.1M |
$65.83 |
Reduce |
+20.6%
|
1.35% |
SEC ↗
|
| Q4 2014 |
103,000 |
$7.8M |
$76.17 |
Reduce |
+33.1%
|
0.99% |
SEC ↗
|
| Q1 2015 |
80,000 |
$6.1M |
$76.78 |
Reduce |
+22.3%
|
0.68% |
SEC ↗
|
| Q2 2015 |
115,000 |
$7.9M |
$68.98 |
Add |
+43.8%
|
0.85% |
SEC ↗
|
| Q3 2015 |
126,000 |
$7.2M |
$57.02 |
Add |
+9.6%
|
0.92% |
SEC ↗
|
| Q4 2015 |
200,100 |
$9.7M |
$48.25 |
Add |
+58.8%
|
1.29% |
SEC ↗
|
| Q1 2016 |
200,100 |
$9.9M |
$49.64 |
— |
—
|
1.36% |
SEC ↗
|
| Q2 2016 |
321,110 |
$13.9M |
$43.22 |
Add |
+60.5%
|
1.91% |
SEC ↗
|
| Q3 2016 |
340,555 |
$14.7M |
$43.11 |
Add |
+6.1%
|
1.97% |
SEC ↗
|
| Q4 2016 |
364,480 |
$14.8M |
$40.64 |
Add |
+7.0%
|
1.95% |
SEC ↗
|
| Q1 2017 |
349,720 |
$13.8M |
$39.46 |
Reduce |
+4.1%
|
1.81% |
SEC ↗
|
| Q2 2017 |
294,600 |
$9.0M |
$30.40 |
Reduce |
+15.8%
|
1.14% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BX - Blackstone Group |
Q4 2007 |
$22.13 |
Q3 2008 |
$15.34 |
-30.68% |
Closed |
History |
BX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
687,300 |
$15.2M |
$22.13 |
— |
—
|
1.09% |
SEC ↗
|
| Q1 2008 |
1,455,425 |
$23.1M |
$15.88 |
Add |
+111.8%
|
2.09% |
SEC ↗
|
| Q3 2008 |
1,240,026 |
$19.0M |
$15.34 |
Reduce |
+14.8%
|
2.68% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETD - Ethan Allen Interiors Inc. |
Q1 2013 |
$32.93 |
Q3 2014 |
$22.80 |
-30.76% |
Closed |
History |
ETD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
55,000 |
$1.8M |
$32.93 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2013 |
144,000 |
$4.1M |
$28.80 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2013 |
176,000 |
$4.9M |
$27.87 |
Add |
+22.2%
|
0.78% |
SEC ↗
|
| Q4 2013 |
263,000 |
$8.0M |
$30.42 |
Add |
+49.4%
|
1.19% |
SEC ↗
|
| Q1 2014 |
301,000 |
$7.7M |
$25.45 |
Add |
+14.5%
|
1.08% |
SEC ↗
|
| Q2 2014 |
352,700 |
$8.7M |
$24.74 |
Add |
+17.2%
|
1.19% |
SEC ↗
|
| Q3 2014 |
369,000 |
$8.4M |
$22.80 |
Add |
+4.6%
|
1.12% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVX - Avx Inc Common |
Q4 2001 |
$23.59 |
Q2 2002 |
$16.33 |
-30.78% |
Closed |
History |
AVX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
516,400 |
$12.2M |
$23.59 |
— |
—
|
1.90% |
SEC ↗
|
| Q1 2002 |
738,300 |
$15.5M |
$20.94 |
Add |
+43.0%
|
1.70% |
SEC ↗
|
| Q2 2002 |
967,000 |
$15.8M |
$16.33 |
Add |
+31.0%
|
1.47% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GFF - Griffon Corp Common |
Q4 2007 |
$12.47 |
Q1 2008 |
$8.60 |
-31.03% |
Closed |
History |
GFF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
7,700 |
$96k |
$12.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
25,000 |
$215k |
$8.60 |
Add |
+224.7%
|
0.02% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COTY - Coty Inc. |
Q4 2016 |
$18.31 |
Q3 2018 |
$12.56 |
-31.40% |
Closed |
History |
COTY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
301,000 |
$5.5M |
$18.31 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q1 2017 |
371,000 |
$6.7M |
$18.13 |
Add |
+23.3%
|
0.88% |
SEC ↗
|
| Q2 2017 |
396,000 |
$7.4M |
$18.76 |
Add |
+6.7%
|
0.95% |
SEC ↗
|
| Q3 2017 |
434,000 |
$7.2M |
$16.53 |
Add |
+9.6%
|
0.93% |
SEC ↗
|
| Q4 2017 |
353,000 |
$7.0M |
$19.89 |
Reduce |
+18.7%
|
0.90% |
SEC ↗
|
| Q1 2018 |
249,000 |
$4.6M |
$18.30 |
Reduce |
+29.5%
|
0.59% |
SEC ↗
|
| Q2 2018 |
482,000 |
$6.8M |
$14.10 |
Add |
+93.6%
|
0.91% |
SEC ↗
|
| Q3 2018 |
528,000 |
$6.6M |
$12.56 |
Add |
+9.5%
|
0.90% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AW - Allied Waste Industries Inc. Common |
Q4 2001 |
$14.06 |
Q2 2002 |
$9.60 |
-31.72% |
Closed |
History |
AW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
971,800 |
$13.7M |
$14.06 |
— |
—
|
2.13% |
SEC ↗
|
| Q1 2002 |
1,476,800 |
$19.2M |
$13.00 |
Add |
+52.0%
|
2.12% |
SEC ↗
|
| Q2 2002 |
1,518,500 |
$14.6M |
$9.60 |
Add |
+2.8%
|
1.36% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q4 2007 |
$52.02 |
Q3 2008 |
$35.43 |
-31.89% |
Closed |
History |
AXP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
681,700 |
$35.5M |
$52.02 |
— |
—
|
2.54% |
SEC ↗
|
| Q1 2008 |
505,600 |
$22.1M |
$43.72 |
Reduce |
+25.8%
|
1.99% |
SEC ↗
|
| Q3 2008 |
565,400 |
$20.0M |
$35.43 |
Add |
+11.8%
|
2.82% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 562340Q - Metro-Goldwyn-Mayer Inc. Common |
Q1 2000 |
$25.44 |
Q1 2001 |
$17.14 |
-32.63% |
Closed |
History |
562340Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
55,000 |
$1.4M |
$25.44 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2000 |
53,000 |
$1.4M |
$26.13 |
Reduce |
+3.6%
|
0.41% |
SEC ↗
|
| Q3 2000 |
53,000 |
$1.3M |
$24.00 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2000 |
188,100 |
$3.1M |
$16.31 |
Add |
+254.9%
|
0.92% |
SEC ↗
|
| Q1 2001 |
279,900 |
$4.8M |
$17.14 |
Add |
+48.8%
|
1.29% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q1 2010 |
$29.29 |
Q1 2012 |
$19.64 |
-32.95% |
Closed |
History |
MS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
217,000 |
$6.4M |
$29.29 |
— |
—
|
1.02% |
SEC ↗
|
| Q2 2010 |
238,000 |
$5.5M |
$23.21 |
Add |
+9.7%
|
1.04% |
SEC ↗
|
| Q3 2010 |
240,000 |
$5,923.2M |
$24,680.00 |
Add |
+0.8%
|
1.05% |
SEC ↗
|
| Q4 2010 |
240,000 |
$6.5M |
$27.21 |
— |
—
|
1.06% |
SEC ↗
|
| Q1 2011 |
240,000 |
$6.6M |
$27.32 |
— |
—
|
1.03% |
SEC ↗
|
| Q2 2011 |
275,000 |
$6.3M |
$23.01 |
Add |
+14.6%
|
1.04% |
SEC ↗
|
| Q3 2011 |
390,000 |
$5.3M |
$13.51 |
Add |
+41.8%
|
1.07% |
SEC ↗
|
| Q4 2011 |
378,000 |
$5.7M |
$15.13 |
Reduce |
+3.1%
|
1.10% |
SEC ↗
|
| Q1 2012 |
378,000 |
$7.4M |
$19.64 |
— |
—
|
1.26% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KORS - Michael Kors Hldgs Ltd |
Q1 2016 |
$56.95 |
Q1 2017 |
$38.11 |
-33.08% |
Closed |
History |
KORS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
43,000 |
$2.4M |
$56.95 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2016 |
136,000 |
$6.7M |
$49.48 |
Add |
+216.3%
|
0.93% |
SEC ↗
|
| Q3 2016 |
136,000 |
$6.4M |
$46.79 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2016 |
162,000 |
$7.0M |
$42.98 |
Add |
+19.1%
|
0.92% |
SEC ↗
|
| Q1 2017 |
193,787 |
$7.4M |
$38.11 |
Add |
+19.6%
|
0.97% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCOEQ - Worldcom Inc Ga New |
Q2 2000 |
$45.88 |
Q3 2000 |
$30.37 |
-33.81% |
Closed |
History |
WCOEQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
291,000 |
$13.4M |
$45.88 |
Buy |
—
|
3.94% |
SEC ↗
|
| Q3 2000 |
166,000 |
$5.0M |
$30.37 |
Reduce |
+43.0%
|
1.41% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LE - Lands End Inc New |
Q2 2015 |
$24.83 |
Q2 2016 |
$16.42 |
-33.87% |
Closed |
History |
LE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
122,000 |
$3.0M |
$24.83 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2015 |
108,000 |
$2.9M |
$27.01 |
Reduce |
+11.5%
|
0.37% |
SEC ↗
|
| Q4 2015 |
111,000 |
$2.6M |
$23.44 |
Add |
+2.8%
|
0.35% |
SEC ↗
|
| Q1 2016 |
85,100 |
$2.2M |
$25.51 |
Reduce |
+23.3%
|
0.30% |
SEC ↗
|
| Q2 2016 |
152,970 |
$2.5M |
$16.42 |
Add |
+79.8%
|
0.35% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKR - Cke Restaurants Inc Common |
Q4 2007 |
$13.21 |
Q4 2008 |
$8.68 |
-34.29% |
Closed |
History |
CKR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
26,500 |
$350k |
$13.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2008 |
23,000 |
$258k |
$11.22 |
Reduce |
+13.2%
|
0.02% |
SEC ↗
|
| Q3 2008 |
20,000 |
$212k |
$10.60 |
Reduce |
+13.0%
|
0.03% |
SEC ↗
|
| Q4 2008 |
25,000 |
$217k |
$8.68 |
Add |
+25.0%
|
0.05% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBI - Pitney Bowes Inc Common |
Q4 2007 |
$38.04 |
Q3 2009 |
$24.85 |
-34.67% |
Closed |
History |
PBI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
587,700 |
$22.4M |
$38.04 |
— |
—
|
1.60% |
SEC ↗
|
| Q1 2008 |
526,700 |
$18.4M |
$35.02 |
Reduce |
+10.4%
|
1.66% |
SEC ↗
|
| Q3 2008 |
484,400 |
$16.1M |
$33.26 |
Reduce |
+8.0%
|
2.27% |
SEC ↗
|
| Q4 2008 |
564,300 |
$14.4M |
$25.48 |
Add |
+16.5%
|
3.23% |
SEC ↗
|
| Q1 2009 |
275,100 |
$6.4M |
$23.35 |
Reduce |
+51.3%
|
1.70% |
SEC ↗
|
| Q2 2009 |
313,000 |
$6.9M |
$21.93 |
Add |
+13.8%
|
0.84% |
SEC ↗
|
| Q3 2009 |
350,000 |
$8.7M |
$24.85 |
Add |
+11.8%
|
1.79% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q2 2025 |
$386.90 |
Open |
$251.44 |
-35.01% |
Open |
History |
ADBE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
10,000 |
$3.9M |
$386.90 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2025 |
15,250 |
$5.4M |
$352.72 |
Add |
+52.5%
|
1.02% |
SEC ↗
|
| Q4 2025 |
16,000 |
$5.6M |
$350.00 |
— |
—
|
1.15% |
SEC ↗
|
| Q1 2026 |
25,000 |
$6.1M |
$243.08 |
Add |
+56.3%
|
1.33% |
SEC ↗
|
|
| SAVEQ - Spirit Airlines Inc Com |
Q1 2012 |
$20.07 |
Q1 2020 |
$12.90 |
-35.72% |
Closed |
History |
SAVEQ — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
161,300 |
$3.2M |
$20.07 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 2012 |
243,000 |
$4.7M |
$19.46 |
Add |
+50.7%
|
0.89% |
SEC ↗
|
| Q3 2012 |
406,000 |
$6.9M |
$17.08 |
Add |
+67.1%
|
1.28% |
SEC ↗
|
| Q4 2012 |
471,000 |
$8.3M |
$17.72 |
Add |
+16.0%
|
1.63% |
SEC ↗
|
| Q1 2013 |
333,000 |
$8.4M |
$25.36 |
Reduce |
+29.3%
|
1.49% |
SEC ↗
|
| Q2 2013 |
247,000 |
$7.8M |
$31.72 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q3 2013 |
253,200 |
$8.7M |
$34.27 |
Add |
+2.5%
|
1.39% |
SEC ↗
|
| Q4 2013 |
155,000 |
$7.0M |
$45.41 |
Reduce |
+38.8%
|
1.05% |
SEC ↗
|
| Q1 2014 |
149,000 |
$8.9M |
$59.40 |
Reduce |
+3.9%
|
1.25% |
SEC ↗
|
| Q2 2014 |
182,600 |
$11.5M |
$63.24 |
Add |
+22.6%
|
1.57% |
SEC ↗
|
| Q3 2014 |
108,000 |
$7.5M |
$69.14 |
Reduce |
+40.9%
|
1.00% |
SEC ↗
|
| Q4 2014 |
140,000 |
$10.6M |
$75.58 |
Add |
+29.6%
|
1.33% |
SEC ↗
|
| Q1 2015 |
197,000 |
$15.2M |
$77.36 |
Add |
+40.7%
|
1.69% |
SEC ↗
|
| Q2 2015 |
298,000 |
$18.5M |
$62.10 |
Add |
+51.3%
|
1.98% |
SEC ↗
|
| Q3 2015 |
348,000 |
$16.5M |
$47.30 |
Add |
+16.8%
|
2.11% |
SEC ↗
|
| Q4 2015 |
448,700 |
$17.9M |
$39.85 |
Add |
+28.9%
|
2.39% |
SEC ↗
|
| Q1 2016 |
264,200 |
$12.7M |
$47.98 |
Reduce |
+41.1%
|
1.73% |
SEC ↗
|
| Q2 2016 |
334,780 |
$15.0M |
$44.87 |
Add |
+26.7%
|
2.07% |
SEC ↗
|
| Q3 2016 |
371,090 |
$15.8M |
$42.53 |
Add |
+10.9%
|
2.12% |
SEC ↗
|
| Q4 2016 |
209,090 |
$12.1M |
$57.86 |
Reduce |
+43.7%
|
1.60% |
SEC ↗
|
| Q1 2017 |
228,622 |
$12.1M |
$53.07 |
Add |
+9.3%
|
1.59% |
SEC ↗
|
| Q2 2017 |
223,622 |
$11.6M |
$51.65 |
Reduce |
+2.2%
|
1.48% |
SEC ↗
|
| Q3 2017 |
405,750 |
$13.6M |
$33.41 |
Add |
+81.4%
|
1.76% |
SEC ↗
|
| Q4 2017 |
265,400 |
$11.9M |
$44.85 |
Reduce |
+34.6%
|
1.53% |
SEC ↗
|
| Q1 2018 |
298,500 |
$11.3M |
$37.78 |
Add |
+12.5%
|
1.45% |
SEC ↗
|
| Q2 2018 |
308,500 |
$11.2M |
$36.35 |
Add |
+3.4%
|
1.50% |
SEC ↗
|
| Q3 2018 |
143,565 |
$6.7M |
$46.97 |
Reduce |
+53.5%
|
0.91% |
SEC ↗
|
| Q4 2018 |
22,750 |
$1.3M |
$57.93 |
Reduce |
+84.2%
|
0.22% |
SEC ↗
|
| Q1 2019 |
21,100 |
$1.1M |
$52.84 |
Reduce |
+7.3%
|
0.19% |
SEC ↗
|
| Q2 2019 |
33,300 |
$1.6M |
$47.72 |
Add |
+57.8%
|
0.26% |
SEC ↗
|
| Q3 2019 |
175,700 |
$6.4M |
$36.30 |
Add |
+427.6%
|
1.00% |
SEC ↗
|
| Q4 2019 |
192,000 |
$7.7M |
$40.31 |
Add |
+9.3%
|
1.20% |
SEC ↗
|
| Q1 2020 |
86,000 |
$1.1M |
$12.90 |
Reduce |
+55.2%
|
0.24% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNOW - NOW Inc. |
Q4 2019 |
$11.25 |
Q4 2020 |
$7.18 |
-36.18% |
Closed |
History |
DNOW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
20,000 |
$225k |
$11.25 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
131,000 |
$676k |
$5.16 |
Add |
+555.0%
|
0.15% |
SEC ↗
|
| Q2 2020 |
131,000 |
$1.1M |
$8.63 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2020 |
176,000 |
$799k |
$4.54 |
Add |
+34.4%
|
0.14% |
SEC ↗
|
| Q4 2020 |
221,000 |
$1.6M |
$7.18 |
Add |
+25.6%
|
0.25% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VANS - Vans Inc Common |
Q4 2001 |
$12.74 |
Q2 2002 |
$8.12 |
-36.26% |
Closed |
History |
VANS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
286,800 |
$3.7M |
$12.74 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2002 |
1,463,400 |
$17.1M |
$11.71 |
Add |
+410.3%
|
1.89% |
SEC ↗
|
| Q2 2002 |
1,566,400 |
$12.7M |
$8.12 |
Add |
+7.0%
|
1.19% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AB - Alliancebernstein Holding LP |
Q1 2010 |
$30.66 |
Q2 2011 |
$19.44 |
-36.59% |
Closed |
History |
AB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
490,000 |
$15.0M |
$30.66 |
— |
—
|
2.41% |
SEC ↗
|
| Q2 2010 |
382,800 |
$9.9M |
$25.84 |
Reduce |
+21.9%
|
1.86% |
SEC ↗
|
| Q3 2010 |
415,000 |
$10,960.2M |
$26,410.00 |
Add |
+8.4%
|
1.95% |
SEC ↗
|
| Q4 2010 |
622,600 |
$14.5M |
$23.33 |
Add |
+50.0%
|
2.36% |
SEC ↗
|
| Q1 2011 |
636,000 |
$13.9M |
$21.80 |
Add |
+2.2%
|
2.18% |
SEC ↗
|
| Q2 2011 |
620,000 |
$12.1M |
$19.44 |
Reduce |
+2.5%
|
1.98% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAKT - Daktronics Inc |
Q4 2014 |
$12.51 |
Q1 2016 |
$7.90 |
-36.85% |
Closed |
History |
DAKT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
175,000 |
$2.2M |
$12.51 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2015 |
432,000 |
$4.7M |
$10.81 |
Add |
+146.9%
|
0.52% |
SEC ↗
|
| Q2 2015 |
502,000 |
$6.0M |
$11.86 |
Add |
+16.2%
|
0.64% |
SEC ↗
|
| Q3 2015 |
530,000 |
$4.6M |
$8.67 |
Add |
+5.6%
|
0.59% |
SEC ↗
|
| Q4 2015 |
443,000 |
$3.9M |
$8.72 |
Reduce |
+16.4%
|
0.52% |
SEC ↗
|
| Q1 2016 |
481,900 |
$3.8M |
$7.90 |
Add |
+8.8%
|
0.52% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc Common |
Q4 2007 |
$24.51 |
Q3 2009 |
$15.26 |
-37.74% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,412,100 |
$34.6M |
$24.51 |
— |
—
|
2.48% |
SEC ↗
|
| Q1 2008 |
1,557,700 |
$31.0M |
$19.92 |
Add |
+10.3%
|
2.80% |
SEC ↗
|
| Q3 2008 |
1,309,100 |
$21.6M |
$16.48 |
Reduce |
+16.0%
|
3.03% |
SEC ↗
|
| Q4 2008 |
1,214,900 |
$12.4M |
$10.24 |
Reduce |
+7.2%
|
2.79% |
SEC ↗
|
| Q1 2009 |
845,200 |
$8.0M |
$9.48 |
Reduce |
+30.4%
|
2.12% |
SEC ↗
|
| Q2 2009 |
681,300 |
$9.4M |
$13.73 |
Reduce |
+19.4%
|
1.15% |
SEC ↗
|
| Q3 2009 |
654,000 |
$10.0M |
$15.26 |
Reduce |
+4.0%
|
2.06% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| E6X - Burger King Hldgs Inc Common |
Q4 2007 |
$28.51 |
Q3 2009 |
$17.59 |
-38.30% |
Closed |
History |
E6X — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
809,200 |
$23.1M |
$28.51 |
— |
—
|
1.65% |
SEC ↗
|
| Q1 2008 |
573,600 |
$15.9M |
$27.66 |
Reduce |
+29.1%
|
1.43% |
SEC ↗
|
| Q3 2008 |
476,900 |
$11.7M |
$24.56 |
Reduce |
+16.9%
|
1.65% |
SEC ↗
|
| Q4 2008 |
406,200 |
$9.7M |
$23.88 |
Reduce |
+14.8%
|
2.18% |
SEC ↗
|
| Q1 2009 |
240,000 |
$5.5M |
$22.95 |
Reduce |
+40.9%
|
1.46% |
SEC ↗
|
| Q2 2009 |
564,900 |
$9.8M |
$17.27 |
Add |
+135.4%
|
1.19% |
SEC ↗
|
| Q3 2009 |
567,900 |
$10.0M |
$17.59 |
Add |
+0.5%
|
2.06% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMG - Scotts Miracle-Gro Co. |
Q2 2022 |
$78.98 |
Q4 2022 |
$48.59 |
-38.48% |
Closed |
History |
SMG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
59,000 |
$4.7M |
$78.98 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q3 2022 |
137,000 |
$5.9M |
$42.75 |
Add |
+132.2%
|
0.98% |
SEC ↗
|
| Q4 2022 |
170,900 |
$8.3M |
$48.59 |
Add |
+24.7%
|
1.30% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JHG - Janus Henderson Group |
Q3 2017 |
$34.84 |
Q2 2019 |
$21.40 |
-38.58% |
Closed |
History |
JHG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
175,000 |
$6.1M |
$34.84 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q4 2017 |
175,000 |
$6.7M |
$38.26 |
— |
—
|
0.86% |
SEC ↗
|
| Q1 2018 |
175,000 |
$5.8M |
$33.09 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2018 |
81,200 |
$2.5M |
$30.73 |
Reduce |
+53.6%
|
0.33% |
SEC ↗
|
| Q3 2018 |
82,100 |
$2.2M |
$26.95 |
Add |
+1.1%
|
0.30% |
SEC ↗
|
| Q4 2018 |
97,000 |
$2.0M |
$20.72 |
Add |
+18.2%
|
0.33% |
SEC ↗
|
| Q1 2019 |
90,000 |
$2.2M |
$24.98 |
Reduce |
+7.2%
|
0.38% |
SEC ↗
|
| Q2 2019 |
86,000 |
$1.8M |
$21.40 |
Reduce |
+4.4%
|
0.30% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMS - Advanced Drainage Systems, Inc. |
Q4 2001 |
$20.00 |
Q2 2002 |
$12.25 |
-38.75% |
Closed |
History |
WMS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
675,700 |
$13.5M |
$20.00 |
— |
—
|
2.11% |
SEC ↗
|
| Q1 2002 |
362,400 |
$6.9M |
$19.00 |
Reduce |
+46.4%
|
0.76% |
SEC ↗
|
| Q2 2002 |
1,008,400 |
$12.4M |
$12.25 |
Add |
+178.3%
|
1.15% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNS - Janus Cap Group Inc Common |
Q1 2008 |
$23.27 |
Q3 2009 |
$14.20 |
-38.98% |
Closed |
History |
JNS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
512,300 |
$11.9M |
$23.27 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q3 2008 |
9,000 |
$219k |
$24.33 |
Reduce |
+98.2%
|
0.03% |
SEC ↗
|
| Q4 2008 |
28,000 |
$225k |
$8.04 |
Add |
+211.1%
|
0.05% |
SEC ↗
|
| Q1 2009 |
19,000 |
$126k |
$6.63 |
Reduce |
+32.1%
|
0.03% |
SEC ↗
|
| Q2 2009 |
19,000 |
$217k |
$11.42 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
20,000 |
$284k |
$14.20 |
Add |
+5.3%
|
0.06% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAR - Harman International Common |
Q1 2000 |
$60.00 |
Q4 2000 |
$36.52 |
-39.13% |
Closed |
History |
HAR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
130,000 |
$7.8M |
$60.00 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q2 2000 |
130,000 |
$7.9M |
$61.00 |
— |
—
|
2.34% |
SEC ↗
|
| Q3 2000 |
122,000 |
$4.8M |
$39.10 |
Reduce |
+6.2%
|
1.34% |
SEC ↗
|
| Q4 2000 |
22,700 |
$829k |
$36.52 |
Reduce |
+81.4%
|
0.25% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RL - Ralph Lauren Corp |
Q1 2014 |
$160.94 |
Q1 2016 |
$96.27 |
-40.18% |
Closed |
History |
RL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
32,000 |
$5.2M |
$160.94 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 2014 |
37,000 |
$5.9M |
$160.70 |
Add |
+15.6%
|
0.81% |
SEC ↗
|
| Q3 2014 |
37,000 |
$6.1M |
$164.73 |
— |
—
|
0.81% |
SEC ↗
|
| Q4 2014 |
31,000 |
$5.7M |
$185.16 |
Reduce |
+16.2%
|
0.72% |
SEC ↗
|
| Q1 2015 |
47,000 |
$6.2M |
$131.51 |
Add |
+51.6%
|
0.69% |
SEC ↗
|
| Q2 2015 |
47,000 |
$6.2M |
$132.36 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2015 |
50,000 |
$5.9M |
$118.16 |
Add |
+6.4%
|
0.76% |
SEC ↗
|
| Q4 2015 |
42,000 |
$4.7M |
$111.48 |
Reduce |
+16.0%
|
0.63% |
SEC ↗
|
| Q1 2016 |
56,000 |
$5.4M |
$96.27 |
Add |
+33.3%
|
0.74% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LKQ - LKQ Corp. |
Q1 2021 |
$42.33 |
Open |
$25.22 |
-40.42% |
Open |
History |
LKQ — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
141,101 |
$6.0M |
$42.33 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q2 2021 |
141,101 |
$6.9M |
$49.22 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2021 |
151,000 |
$7.6M |
$50.32 |
Add |
+7.0%
|
0.93% |
SEC ↗
|
| Q4 2021 |
130,000 |
$7.8M |
$60.03 |
Reduce |
+13.9%
|
0.93% |
SEC ↗
|
| Q1 2022 |
182,000 |
$8.3M |
$45.41 |
Add |
+40.0%
|
1.04% |
SEC ↗
|
| Q2 2022 |
158,800 |
$7.8M |
$49.09 |
Reduce |
+12.8%
|
1.17% |
SEC ↗
|
| Q3 2022 |
126,000 |
$5.9M |
$47.15 |
Reduce |
+20.7%
|
1.00% |
SEC ↗
|
| Q4 2022 |
108,000 |
$5.8M |
$53.41 |
Reduce |
+14.3%
|
0.90% |
SEC ↗
|
| Q1 2023 |
105,000 |
$6.0M |
$56.76 |
Reduce |
+2.8%
|
0.93% |
SEC ↗
|
| Q2 2023 |
105,000 |
$6.1M |
$58.27 |
— |
—
|
0.99% |
SEC ↗
|
| Q3 2023 |
138,000 |
$6.8M |
$49.51 |
Add |
+31.4%
|
1.17% |
SEC ↗
|
| Q4 2023 |
147,619 |
$7.1M |
$47.79 |
Add |
+7.0%
|
1.19% |
SEC ↗
|
| Q1 2024 |
147,619 |
$7.9M |
$53.41 |
— |
—
|
1.29% |
SEC ↗
|
| Q2 2024 |
202,000 |
$8.4M |
$41.59 |
Add |
+36.8%
|
1.49% |
SEC ↗
|
| Q3 2024 |
250,000 |
$10.0M |
$39.92 |
Add |
+23.8%
|
1.70% |
SEC ↗
|
| Q4 2024 |
290,000 |
$10.7M |
$36.75 |
Add |
+16.0%
|
1.87% |
SEC ↗
|
| Q1 2025 |
261,000 |
$11.1M |
$42.54 |
Reduce |
+10.0%
|
2.04% |
SEC ↗
|
| Q2 2025 |
227,000 |
$8.4M |
$37.01 |
Reduce |
+13.0%
|
1.57% |
SEC ↗
|
| Q3 2025 |
318,266 |
$9.7M |
$30.54 |
Add |
+40.2%
|
1.84% |
SEC ↗
|
| Q4 2025 |
318,266 |
$9.6M |
$30.20 |
— |
—
|
1.97% |
SEC ↗
|
| Q1 2026 |
314,700 |
$9.2M |
$29.37 |
Reduce |
+1.1%
|
2.02% |
SEC ↗
|
|
| 0853052D - American Superconductor Corp |
Q2 2000 |
$48.25 |
Q4 2000 |
$28.56 |
-40.81% |
Closed |
History |
0853052D — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
79,000 |
$3.8M |
$48.25 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q3 2000 |
84,000 |
$4.1M |
$49.15 |
Add |
+6.3%
|
1.16% |
SEC ↗
|
| Q4 2000 |
105,000 |
$3.0M |
$28.56 |
Add |
+25.0%
|
0.90% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PARA - Viacomcbs Inc |
Q4 2019 |
$41.97 |
Q2 2022 |
$24.68 |
-41.20% |
Closed |
History |
PARA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
259,368 |
$10.9M |
$41.97 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q1 2020 |
382,000 |
$5.4M |
$14.01 |
Add |
+47.3%
|
1.18% |
SEC ↗
|
| Q2 2020 |
357,000 |
$8.3M |
$23.32 |
Reduce |
+6.5%
|
1.56% |
SEC ↗
|
| Q3 2020 |
357,000 |
$10.0M |
$28.01 |
— |
—
|
1.81% |
SEC ↗
|
| Q4 2020 |
347,200 |
$12.9M |
$37.26 |
Reduce |
+2.8%
|
2.06% |
SEC ↗
|
| Q1 2021 |
203,000 |
$9.2M |
$45.10 |
Reduce |
+41.5%
|
1.28% |
SEC ↗
|
| Q2 2021 |
275,000 |
$12.4M |
$45.20 |
Add |
+35.5%
|
1.56% |
SEC ↗
|
| Q3 2021 |
297,000 |
$11.7M |
$39.51 |
Add |
+8.0%
|
1.44% |
SEC ↗
|
| Q4 2021 |
391,000 |
$11.8M |
$30.18 |
Add |
+31.7%
|
1.41% |
SEC ↗
|
| Q1 2022 |
246,000 |
$9.3M |
$37.81 |
Reduce |
+37.1%
|
1.17% |
SEC ↗
|
| Q2 2022 |
216,000 |
$5.3M |
$24.68 |
Reduce |
+12.2%
|
0.80% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBSI - Barrett Business Services Common |
Q4 2007 |
$18.00 |
Q3 2009 |
$10.58 |
-41.22% |
Closed |
History |
BBSI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
32,000 |
$576k |
$18.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2008 |
22,000 |
$377k |
$17.14 |
Reduce |
+31.3%
|
0.03% |
SEC ↗
|
| Q3 2008 |
24,000 |
$312k |
$13.00 |
Add |
+9.1%
|
0.04% |
SEC ↗
|
| Q4 2008 |
20,000 |
$218k |
$10.90 |
Reduce |
+16.7%
|
0.05% |
SEC ↗
|
| Q1 2009 |
14,000 |
$135k |
$9.64 |
Reduce |
+30.0%
|
0.04% |
SEC ↗
|
| Q2 2009 |
16,000 |
$168k |
$10.50 |
Add |
+14.3%
|
0.02% |
SEC ↗
|
| Q3 2009 |
24,000 |
$254k |
$10.58 |
Add |
+50.0%
|
0.05% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BYD - Boyd Gaming Corp. |
Q4 2007 |
$34.07 |
Q1 2008 |
$20.00 |
-41.30% |
Closed |
History |
BYD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
761,700 |
$26.0M |
$34.07 |
— |
—
|
1.86% |
SEC ↗
|
| Q1 2008 |
1,169,800 |
$23.4M |
$20.00 |
Add |
+53.6%
|
2.11% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q3 2018 |
$175.34 |
Open |
$102.86 |
-41.34% |
Open |
History |
MHK — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
35,000 |
$6.1M |
$175.34 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q4 2018 |
53,000 |
$6.2M |
$116.96 |
Add |
+51.4%
|
1.03% |
SEC ↗
|
| Q1 2019 |
53,000 |
$6.7M |
$126.15 |
— |
—
|
1.12% |
SEC ↗
|
| Q2 2019 |
55,500 |
$8.2M |
$147.48 |
Add |
+4.7%
|
1.33% |
SEC ↗
|
| Q3 2019 |
79,000 |
$9.8M |
$124.08 |
Add |
+42.3%
|
1.54% |
SEC ↗
|
| Q4 2019 |
66,100 |
$9.0M |
$136.38 |
Reduce |
+16.3%
|
1.40% |
SEC ↗
|
| Q1 2020 |
84,000 |
$6.4M |
$76.24 |
Add |
+27.1%
|
1.41% |
SEC ↗
|
| Q2 2020 |
55,000 |
$5.6M |
$101.76 |
Reduce |
+34.5%
|
1.05% |
SEC ↗
|
| Q3 2020 |
84,000 |
$8.2M |
$97.60 |
Add |
+52.7%
|
1.49% |
SEC ↗
|
| Q4 2020 |
86,000 |
$12.1M |
$140.95 |
Add |
+2.4%
|
1.93% |
SEC ↗
|
| Q1 2021 |
63,000 |
$12.1M |
$192.32 |
Reduce |
+26.7%
|
1.69% |
SEC ↗
|
| Q2 2021 |
63,000 |
$12.1M |
$192.19 |
— |
—
|
1.52% |
SEC ↗
|
| Q3 2021 |
72,050 |
$12.8M |
$177.40 |
Add |
+14.4%
|
1.57% |
SEC ↗
|
| Q4 2021 |
76,050 |
$13.9M |
$182.18 |
Add |
+5.6%
|
1.65% |
SEC ↗
|
| Q1 2022 |
99,000 |
$12.3M |
$124.20 |
Add |
+30.2%
|
1.54% |
SEC ↗
|
| Q2 2022 |
77,206 |
$9.6M |
$124.08 |
Reduce |
+22.0%
|
1.44% |
SEC ↗
|
| Q3 2022 |
93,000 |
$8.5M |
$91.19 |
Add |
+20.5%
|
1.42% |
SEC ↗
|
| Q4 2022 |
103,000 |
$10.5M |
$102.22 |
Add |
+10.8%
|
1.65% |
SEC ↗
|
| Q1 2023 |
111,000 |
$11.1M |
$100.22 |
Add |
+7.8%
|
1.74% |
SEC ↗
|
| Q2 2023 |
81,000 |
$8.4M |
$103.16 |
Reduce |
+27.0%
|
1.35% |
SEC ↗
|
| Q3 2023 |
106,000 |
$9.1M |
$85.81 |
Add |
+30.9%
|
1.56% |
SEC ↗
|
| Q4 2023 |
109,000 |
$11.3M |
$103.50 |
Add |
+2.8%
|
1.90% |
SEC ↗
|
| Q1 2024 |
82,000 |
$10.7M |
$130.89 |
Reduce |
+24.8%
|
1.76% |
SEC ↗
|
| Q2 2024 |
82,000 |
$9.3M |
$113.59 |
— |
—
|
1.66% |
SEC ↗
|
| Q3 2024 |
53,700 |
$8.6M |
$160.69 |
Reduce |
+34.5%
|
1.47% |
SEC ↗
|
| Q4 2024 |
70,000 |
$8.3M |
$119.13 |
Add |
+30.4%
|
1.47% |
SEC ↗
|
| Q1 2025 |
70,582 |
$8.1M |
$114.18 |
Add |
+0.8%
|
1.48% |
SEC ↗
|
| Q2 2025 |
70,582 |
$7.4M |
$104.84 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2025 |
55,500 |
$7.2M |
$128.92 |
Reduce |
+21.4%
|
1.35% |
SEC ↗
|
| Q4 2025 |
68,750 |
$7.5M |
$109.29 |
— |
—
|
1.54% |
SEC ↗
|
| Q1 2026 |
65,750 |
$6.5M |
$98.46 |
Reduce |
+4.4%
|
1.41% |
SEC ↗
|
|
| ZZ - Sealy Corp Common |
Q4 2007 |
$11.20 |
Q3 2008 |
$6.46 |
-42.32% |
Closed |
History |
ZZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
20,000 |
$224k |
$11.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
31,000 |
$236k |
$7.61 |
Add |
+55.0%
|
0.02% |
SEC ↗
|
| Q3 2008 |
35,000 |
$226k |
$6.46 |
Add |
+12.9%
|
0.03% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDC - Teradata Corp |
Q2 2013 |
$50.23 |
Q3 2015 |
$28.96 |
-42.35% |
Closed |
History |
TDC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
122,000 |
$6.1M |
$50.23 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q3 2013 |
125,000 |
$6.9M |
$55.44 |
Add |
+2.5%
|
1.11% |
SEC ↗
|
| Q4 2013 |
215,000 |
$9.8M |
$45.49 |
Add |
+72.0%
|
1.46% |
SEC ↗
|
| Q1 2014 |
208,000 |
$10.2M |
$49.19 |
Reduce |
+3.3%
|
1.44% |
SEC ↗
|
| Q2 2014 |
228,000 |
$9.2M |
$40.20 |
Add |
+9.6%
|
1.25% |
SEC ↗
|
| Q3 2014 |
306,000 |
$12.8M |
$41.92 |
Add |
+34.2%
|
1.71% |
SEC ↗
|
| Q4 2014 |
320,000 |
$14.0M |
$43.68 |
Add |
+4.6%
|
1.76% |
SEC ↗
|
| Q1 2015 |
368,000 |
$16.2M |
$44.14 |
Add |
+15.0%
|
1.80% |
SEC ↗
|
| Q2 2015 |
397,000 |
$14.7M |
$37.00 |
Add |
+7.9%
|
1.57% |
SEC ↗
|
| Q3 2015 |
485,000 |
$14.0M |
$28.96 |
Add |
+22.2%
|
1.80% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q4 2007 |
$198.08 |
Q3 2008 |
$113.66 |
-42.62% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
93,800 |
$18.6M |
$198.08 |
— |
—
|
1.33% |
SEC ↗
|
| Q1 2008 |
115,800 |
$16.6M |
$143.50 |
Add |
+23.5%
|
1.50% |
SEC ↗
|
| Q3 2008 |
13,100 |
$1.5M |
$113.66 |
Reduce |
+88.7%
|
0.21% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q2 2011 |
$89.97 |
Q4 2012 |
$51.61 |
-42.64% |
Closed |
History |
NKE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
40,000 |
$3.6M |
$89.97 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q3 2011 |
43,000 |
$3.7M |
$85.51 |
Add |
+7.5%
|
0.75% |
SEC ↗
|
| Q4 2011 |
35,000 |
$3.4M |
$96.37 |
Reduce |
+18.6%
|
0.65% |
SEC ↗
|
| Q1 2012 |
27,000 |
$2.9M |
$108.44 |
Reduce |
+22.9%
|
0.50% |
SEC ↗
|
| Q2 2012 |
30,500 |
$2.7M |
$87.77 |
Add |
+13.0%
|
0.50% |
SEC ↗
|
| Q3 2012 |
30,500 |
$2.9M |
$94.92 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2012 |
61,000 |
$3.1M |
$51.61 |
Add |
+100.0%
|
0.62% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DENN - Dennys Corp Common |
Q4 2007 |
$3.75 |
Q2 2009 |
$2.15 |
-42.67% |
Closed |
History |
DENN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
8,912,300 |
$33.4M |
$3.75 |
— |
—
|
2.39% |
SEC ↗
|
| Q1 2008 |
9,297,600 |
$27.7M |
$2.98 |
Add |
+4.3%
|
2.50% |
SEC ↗
|
| Q3 2008 |
8,893,600 |
$22.9M |
$2.58 |
Reduce |
+4.4%
|
3.23% |
SEC ↗
|
| Q4 2008 |
8,891,000 |
$17.7M |
$1.99 |
Reduce |
+0.0%
|
3.97% |
SEC ↗
|
| Q1 2009 |
5,628,300 |
$9.4M |
$1.67 |
Reduce |
+36.7%
|
2.48% |
SEC ↗
|
| Q2 2009 |
2,636,951 |
$5.7M |
$2.15 |
Reduce |
+53.2%
|
0.69% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RKT - Rocket Companies Inc. |
Q2 2014 |
$105.60 |
Q2 2015 |
$60.20 |
-42.99% |
Closed |
History |
RKT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
42,000 |
$4.4M |
$105.60 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q3 2014 |
116,000 |
$5.5M |
$47.58 |
Add |
+176.2%
|
0.74% |
SEC ↗
|
| Q4 2014 |
94,000 |
$5.7M |
$60.98 |
Reduce |
+19.0%
|
0.72% |
SEC ↗
|
| Q1 2015 |
89,000 |
$5.7M |
$64.51 |
Reduce |
+5.3%
|
0.64% |
SEC ↗
|
| Q2 2015 |
99,000 |
$6.0M |
$60.20 |
Add |
+11.2%
|
0.64% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q4 2024 |
$75.67 |
Open |
$42.98 |
-43.20% |
Open |
History |
NKE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
64,000 |
$4.8M |
$75.67 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q1 2025 |
91,000 |
$5.8M |
$63.48 |
Add |
+42.2%
|
1.06% |
SEC ↗
|
| Q2 2025 |
101,000 |
$7.2M |
$71.04 |
Add |
+11.0%
|
1.35% |
SEC ↗
|
| Q3 2025 |
98,000 |
$6.8M |
$69.73 |
Reduce |
+3.0%
|
1.29% |
SEC ↗
|
| Q4 2025 |
104,000 |
$6.6M |
$63.71 |
— |
—
|
1.36% |
SEC ↗
|
| Q1 2026 |
107,000 |
$5.7M |
$52.82 |
Add |
+2.9%
|
1.23% |
SEC ↗
|
|
| CECO - CECO Environmental Corp. |
Q4 2013 |
$16.17 |
Q2 2017 |
$9.18 |
-43.23% |
Closed |
History |
CECO — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
30,000 |
$485k |
$16.17 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2014 |
77,000 |
$1.3M |
$16.58 |
Add |
+156.7%
|
0.18% |
SEC ↗
|
| Q2 2014 |
127,000 |
$2.0M |
$15.59 |
Add |
+64.9%
|
0.27% |
SEC ↗
|
| Q3 2014 |
153,000 |
$2.1M |
$13.40 |
Add |
+20.5%
|
0.27% |
SEC ↗
|
| Q4 2014 |
193,000 |
$3.0M |
$15.54 |
Add |
+26.1%
|
0.38% |
SEC ↗
|
| Q1 2015 |
400,000 |
$4.2M |
$10.61 |
Add |
+107.3%
|
0.47% |
SEC ↗
|
| Q2 2015 |
442,000 |
$5.0M |
$11.33 |
Add |
+10.5%
|
0.54% |
SEC ↗
|
| Q3 2015 |
505,000 |
$4.1M |
$8.19 |
Add |
+14.3%
|
0.53% |
SEC ↗
|
| Q4 2015 |
590,000 |
$4.5M |
$7.68 |
Add |
+16.8%
|
0.60% |
SEC ↗
|
| Q1 2016 |
711,000 |
$4.4M |
$6.21 |
Add |
+20.5%
|
0.60% |
SEC ↗
|
| Q2 2016 |
612,095 |
$5.4M |
$8.74 |
Reduce |
+13.9%
|
0.74% |
SEC ↗
|
| Q3 2016 |
408,350 |
$4.6M |
$11.28 |
Reduce |
+33.3%
|
0.62% |
SEC ↗
|
| Q4 2016 |
283,569 |
$4.0M |
$13.95 |
Reduce |
+30.6%
|
0.52% |
SEC ↗
|
| Q1 2017 |
375,850 |
$4.0M |
$10.51 |
Add |
+32.5%
|
0.52% |
SEC ↗
|
| Q2 2017 |
394,750 |
$3.6M |
$9.18 |
Add |
+5.0%
|
0.46% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GT - Goodyear Tire & Rubr Co |
Q1 2017 |
$36.00 |
Q4 2018 |
$20.41 |
-43.31% |
Closed |
History |
GT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
113,000 |
$4.1M |
$36.00 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2017 |
167,000 |
$5.8M |
$34.96 |
Add |
+47.8%
|
0.75% |
SEC ↗
|
| Q3 2017 |
227,000 |
$7.5M |
$33.25 |
Add |
+35.9%
|
0.98% |
SEC ↗
|
| Q4 2017 |
237,000 |
$7.7M |
$32.31 |
Add |
+4.4%
|
0.98% |
SEC ↗
|
| Q1 2018 |
325,450 |
$8.7M |
$26.58 |
Add |
+37.3%
|
1.11% |
SEC ↗
|
| Q2 2018 |
389,400 |
$9.1M |
$23.29 |
Add |
+19.7%
|
1.22% |
SEC ↗
|
| Q3 2018 |
441,700 |
$10.3M |
$23.39 |
Add |
+13.4%
|
1.40% |
SEC ↗
|
| Q4 2018 |
450,300 |
$9.2M |
$20.41 |
Add |
+2.0%
|
1.52% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q4 2010 |
$88.83 |
Q3 2011 |
$49.91 |
-43.81% |
Closed |
History |
WHR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
88,000 |
$7.8M |
$88.83 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q1 2011 |
122,000 |
$10.4M |
$85.36 |
Add |
+38.6%
|
1.64% |
SEC ↗
|
| Q2 2011 |
110,000 |
$8.9M |
$81.32 |
Reduce |
+9.8%
|
1.47% |
SEC ↗
|
| Q3 2011 |
132,000 |
$6.6M |
$49.91 |
Add |
+20.0%
|
1.34% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLT - Blount Intl Inc New |
Q4 2014 |
$17.50 |
Q4 2015 |
$9.81 |
-43.94% |
Closed |
History |
BLT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
6,000 |
$105k |
$17.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
251,000 |
$3.2M |
$12.88 |
Add |
+4,083.3%
|
0.36% |
SEC ↗
|
| Q2 2015 |
313,000 |
$3.4M |
$10.92 |
Add |
+24.7%
|
0.37% |
SEC ↗
|
| Q3 2015 |
668,000 |
$3.7M |
$5.57 |
Add |
+113.4%
|
0.48% |
SEC ↗
|
| Q4 2015 |
240,000 |
$2.4M |
$9.81 |
Reduce |
+64.1%
|
0.31% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOG - Lsi Logic Corp Common |
Q4 2001 |
$15.78 |
Q2 2002 |
$8.75 |
-44.55% |
Closed |
History |
LOG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
1,295,900 |
$20.4M |
$15.78 |
— |
—
|
3.19% |
SEC ↗
|
| Q1 2002 |
1,458,500 |
$24.8M |
$17.00 |
Add |
+12.6%
|
2.73% |
SEC ↗
|
| Q2 2002 |
4,026,600 |
$35.2M |
$8.75 |
Add |
+176.1%
|
3.28% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBD - Warner Bros. Discovery Inc. |
Q2 2022 |
$13.42 |
Q2 2024 |
$7.44 |
-44.56% |
Closed |
History |
WBD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
749,000 |
$10.1M |
$13.42 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q3 2022 |
963,700 |
$11.1M |
$11.50 |
Add |
+28.7%
|
1.86% |
SEC ↗
|
| Q4 2022 |
1,198,000 |
$11.4M |
$9.48 |
Add |
+24.3%
|
1.78% |
SEC ↗
|
| Q1 2023 |
1,198,000 |
$18.1M |
$15.10 |
— |
—
|
2.83% |
SEC ↗
|
| Q2 2023 |
1,059,250 |
$13.3M |
$12.54 |
Reduce |
+11.6%
|
2.15% |
SEC ↗
|
| Q3 2023 |
1,046,200 |
$11.4M |
$10.86 |
Reduce |
+1.2%
|
1.95% |
SEC ↗
|
| Q4 2023 |
1,024,200 |
$11.7M |
$11.38 |
Reduce |
+2.1%
|
1.97% |
SEC ↗
|
| Q1 2024 |
1,024,200 |
$8.9M |
$8.73 |
— |
—
|
1.46% |
SEC ↗
|
| Q2 2024 |
365,000 |
$2.7M |
$7.44 |
Reduce |
+64.4%
|
0.48% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VDSI - Vasco Data Sec Intl Inc |
Q2 2015 |
$30.19 |
Q4 2015 |
$16.73 |
-44.58% |
Closed |
History |
VDSI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
88,500 |
$2.7M |
$30.19 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2015 |
407,300 |
$6.9M |
$17.04 |
Add |
+360.2%
|
0.89% |
SEC ↗
|
| Q4 2015 |
407,300 |
$6.8M |
$16.73 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNCEQ - Conseco Inc Common |
Q1 2002 |
$3.62 |
Q2 2002 |
$2.00 |
-44.75% |
Closed |
History |
CNCEQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
826,000 |
$3.0M |
$3.62 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2002 |
1,285,500 |
$2.6M |
$2.00 |
Add |
+55.6%
|
0.24% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DDDP - 3 Dimensional Pharmaceutical Common |
Q4 2000 |
$14.81 |
Q1 2001 |
$8.13 |
-45.10% |
Closed |
History |
DDDP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
129,300 |
$1.9M |
$14.81 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q1 2001 |
76,800 |
$624k |
$8.13 |
Reduce |
+40.6%
|
0.17% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYCN - Tyco Intl Ltd Bermuda Common |
Q4 2007 |
$39.65 |
Q4 2008 |
$21.60 |
-45.52% |
Closed |
History |
TYCN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
631,450 |
$25.0M |
$39.65 |
— |
—
|
1.79% |
SEC ↗
|
| Q1 2008 |
631,450 |
$27.8M |
$44.05 |
— |
—
|
2.51% |
SEC ↗
|
| Q3 2008 |
647,225 |
$22.7M |
$35.02 |
Add |
+2.5%
|
3.19% |
SEC ↗
|
| Q4 2008 |
513,625 |
$11.1M |
$21.60 |
Reduce |
+20.6%
|
2.49% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIN - Dine Brands Global Inc. |
Q1 2017 |
$54.41 |
Open |
$29.44 |
-45.89% |
Open |
History |
DIN — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
48,960 |
$2.7M |
$54.41 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2017 |
76,500 |
$3.4M |
$44.05 |
Add |
+56.3%
|
0.43% |
SEC ↗
|
| Q3 2017 |
84,900 |
$3.6M |
$42.98 |
Add |
+11.0%
|
0.47% |
SEC ↗
|
| Q4 2017 |
85,800 |
$4.4M |
$50.73 |
Add |
+1.1%
|
0.56% |
SEC ↗
|
| Q1 2018 |
64,550 |
$4.2M |
$65.58 |
Reduce |
+24.8%
|
0.54% |
SEC ↗
|
| Q2 2018 |
37,788 |
$2.8M |
$74.81 |
Reduce |
+41.5%
|
0.38% |
SEC ↗
|
| Q3 2018 |
29,100 |
$2.4M |
$81.31 |
Reduce |
+23.0%
|
0.32% |
SEC ↗
|
| Q4 2018 |
23,500 |
$1.6M |
$67.32 |
Reduce |
+19.2%
|
0.26% |
SEC ↗
|
| Q1 2019 |
26,000 |
$2.4M |
$91.31 |
Add |
+10.6%
|
0.40% |
SEC ↗
|
| Q2 2019 |
24,000 |
$2.3M |
$95.46 |
Reduce |
+7.7%
|
0.37% |
SEC ↗
|
| Q3 2019 |
89,000 |
$6.8M |
$75.87 |
Add |
+270.8%
|
1.06% |
SEC ↗
|
| Q4 2019 |
93,000 |
$7.8M |
$83.52 |
Add |
+4.5%
|
1.21% |
SEC ↗
|
| Q1 2020 |
145,388 |
$4.2M |
$28.68 |
Add |
+56.3%
|
0.92% |
SEC ↗
|
| Q2 2020 |
131,000 |
$5.5M |
$42.10 |
Reduce |
+9.9%
|
1.03% |
SEC ↗
|
| Q3 2020 |
75,788 |
$4.1M |
$54.59 |
Reduce |
+42.2%
|
0.75% |
SEC ↗
|
| Q4 2020 |
28,000 |
$1.6M |
$58.00 |
Reduce |
+63.1%
|
0.26% |
SEC ↗
|
| Q1 2021 |
34,000 |
$3.1M |
$90.03 |
Add |
+21.4%
|
0.43% |
SEC ↗
|
| Q2 2021 |
133,500 |
$11.9M |
$89.25 |
Add |
+292.7%
|
1.50% |
SEC ↗
|
| Q3 2021 |
164,000 |
$13.3M |
$81.21 |
Add |
+22.9%
|
1.63% |
SEC ↗
|
| Q4 2021 |
174,000 |
$13.2M |
$75.81 |
Add |
+6.1%
|
1.57% |
SEC ↗
|
| Q1 2022 |
171,250 |
$13.3M |
$77.95 |
Reduce |
+1.6%
|
1.67% |
SEC ↗
|
| Q2 2022 |
154,000 |
$10.0M |
$65.08 |
Reduce |
+10.1%
|
1.50% |
SEC ↗
|
| Q3 2022 |
151,000 |
$9.6M |
$63.56 |
Reduce |
+2.0%
|
1.61% |
SEC ↗
|
| Q4 2022 |
147,510 |
$9.5M |
$64.60 |
Reduce |
+2.3%
|
1.50% |
SEC ↗
|
| Q1 2023 |
150,000 |
$10.1M |
$67.64 |
Add |
+1.7%
|
1.59% |
SEC ↗
|
| Q2 2023 |
139,000 |
$8.1M |
$58.03 |
Reduce |
+7.3%
|
1.30% |
SEC ↗
|
| Q3 2023 |
193,000 |
$9.5M |
$49.45 |
Add |
+38.9%
|
1.64% |
SEC ↗
|
| Q4 2023 |
215,000 |
$10.7M |
$49.65 |
Add |
+11.4%
|
1.80% |
SEC ↗
|
| Q1 2024 |
226,000 |
$10.5M |
$46.48 |
Add |
+5.1%
|
1.72% |
SEC ↗
|
| Q2 2024 |
241,600 |
$8.7M |
$36.20 |
Add |
+6.9%
|
1.56% |
SEC ↗
|
| Q3 2024 |
302,205 |
$9.4M |
$31.23 |
Add |
+25.1%
|
1.61% |
SEC ↗
|
| Q4 2024 |
316,158 |
$9.5M |
$30.10 |
Add |
+4.6%
|
1.67% |
SEC ↗
|
| Q1 2025 |
356,000 |
$8.3M |
$23.27 |
Add |
+12.6%
|
1.52% |
SEC ↗
|
| Q2 2025 |
256,000 |
$6.2M |
$24.33 |
Reduce |
+28.1%
|
1.17% |
SEC ↗
|
| Q3 2025 |
310,711 |
$7.7M |
$24.72 |
Add |
+21.4%
|
1.45% |
SEC ↗
|
| Q4 2025 |
229,000 |
$7.4M |
$32.14 |
— |
—
|
1.51% |
SEC ↗
|
| Q1 2026 |
215,000 |
$5.6M |
$26.24 |
Reduce |
+6.1%
|
1.23% |
SEC ↗
|
|
| PDCO - Patterson Companies Inc |
Q3 2014 |
$41.43 |
Q1 2018 |
$22.23 |
-46.34% |
Closed |
History |
PDCO — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
119,000 |
$4.9M |
$41.43 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q4 2014 |
173,000 |
$8.3M |
$48.10 |
Add |
+45.4%
|
1.05% |
SEC ↗
|
| Q1 2015 |
198,000 |
$9.7M |
$48.79 |
Add |
+14.5%
|
1.07% |
SEC ↗
|
| Q2 2015 |
206,000 |
$10.0M |
$48.65 |
Add |
+4.0%
|
1.07% |
SEC ↗
|
| Q3 2015 |
245,000 |
$10.6M |
$43.25 |
Add |
+18.9%
|
1.36% |
SEC ↗
|
| Q4 2015 |
230,000 |
$10.4M |
$45.21 |
Reduce |
+6.1%
|
1.39% |
SEC ↗
|
| Q1 2016 |
254,700 |
$11.9M |
$46.53 |
Add |
+10.7%
|
1.62% |
SEC ↗
|
| Q2 2016 |
245,335 |
$11.7M |
$47.89 |
Reduce |
+3.7%
|
1.62% |
SEC ↗
|
| Q3 2016 |
273,915 |
$12.6M |
$45.94 |
Add |
+11.7%
|
1.69% |
SEC ↗
|
| Q4 2016 |
352,605 |
$14.5M |
$41.03 |
Add |
+28.7%
|
1.91% |
SEC ↗
|
| Q1 2017 |
352,605 |
$15.9M |
$45.23 |
— |
—
|
2.09% |
SEC ↗
|
| Q2 2017 |
260,750 |
$12.2M |
$46.95 |
Reduce |
+26.1%
|
1.56% |
SEC ↗
|
| Q3 2017 |
329,020 |
$12.7M |
$38.65 |
Add |
+26.2%
|
1.65% |
SEC ↗
|
| Q4 2017 |
327,088 |
$11.8M |
$36.13 |
Reduce |
+0.6%
|
1.52% |
SEC ↗
|
| Q1 2018 |
333,027 |
$7.4M |
$22.23 |
Add |
+1.8%
|
0.95% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - Motorola Inc Common |
Q4 2007 |
$16.04 |
Q3 2009 |
$8.59 |
-46.45% |
Closed |
History |
6686 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,261,000 |
$20.2M |
$16.04 |
— |
—
|
1.45% |
SEC ↗
|
| Q1 2008 |
1,586,700 |
$14.8M |
$9.30 |
Add |
+25.8%
|
1.33% |
SEC ↗
|
| Q3 2008 |
1,211,900 |
$8.7M |
$7.14 |
Reduce |
+23.6%
|
1.22% |
SEC ↗
|
| Q4 2008 |
2,057,900 |
$9.1M |
$4.43 |
Add |
+69.8%
|
2.05% |
SEC ↗
|
| Q1 2009 |
1,414,900 |
$6.0M |
$4.23 |
Reduce |
+31.3%
|
1.58% |
SEC ↗
|
| Q2 2009 |
872,400 |
$5.8M |
$6.63 |
Reduce |
+38.3%
|
0.71% |
SEC ↗
|
| Q3 2009 |
685,300 |
$5.9M |
$8.59 |
Reduce |
+21.5%
|
1.21% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOSL - Fossil Inc. |
Q2 2014 |
$104.53 |
Q3 2015 |
$55.88 |
-46.54% |
Closed |
History |
FOSL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
36,000 |
$3.8M |
$104.53 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q3 2014 |
59,000 |
$5.5M |
$93.90 |
Add |
+63.9%
|
0.74% |
SEC ↗
|
| Q4 2014 |
59,000 |
$6.5M |
$110.75 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2015 |
120,000 |
$9.9M |
$82.45 |
Add |
+103.4%
|
1.10% |
SEC ↗
|
| Q2 2015 |
138,000 |
$9.6M |
$69.36 |
Add |
+15.0%
|
1.02% |
SEC ↗
|
| Q3 2015 |
178,000 |
$9.9M |
$55.88 |
Add |
+29.0%
|
1.27% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMST - Gemstar-Tv Guide Intl Inc Common |
Q4 2001 |
$27.70 |
Q1 2002 |
$14.79 |
-46.61% |
Closed |
History |
GMST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
369,900 |
$10.2M |
$27.70 |
— |
—
|
1.60% |
SEC ↗
|
| Q1 2002 |
1,064,700 |
$15.7M |
$14.79 |
Add |
+187.8%
|
1.74% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TQNT - Triquint Semiconductor Common |
Q4 2001 |
$12.26 |
Q2 2002 |
$6.41 |
-47.72% |
Closed |
History |
TQNT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
1,722,100 |
$21.1M |
$12.26 |
— |
—
|
3.30% |
SEC ↗
|
| Q1 2002 |
2,725,300 |
$32.7M |
$12.01 |
Add |
+58.3%
|
3.61% |
SEC ↗
|
| Q2 2002 |
5,507,400 |
$35.3M |
$6.41 |
Add |
+102.1%
|
3.29% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBX - Greenbrier Cos Inc |
Q2 2014 |
$57.60 |
Q3 2020 |
$29.40 |
-48.96% |
Closed |
History |
GBX — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
87,000 |
$5.0M |
$57.60 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q3 2014 |
70,000 |
$5.1M |
$73.39 |
Reduce |
+19.5%
|
0.68% |
SEC ↗
|
| Q4 2014 |
274,000 |
$14.7M |
$53.73 |
Add |
+291.4%
|
1.85% |
SEC ↗
|
| Q1 2015 |
285,000 |
$16.5M |
$58.00 |
Add |
+4.0%
|
1.84% |
SEC ↗
|
| Q2 2015 |
354,000 |
$16.6M |
$46.85 |
Add |
+24.2%
|
1.77% |
SEC ↗
|
| Q3 2015 |
464,000 |
$14.9M |
$32.11 |
Add |
+31.1%
|
1.91% |
SEC ↗
|
| Q4 2015 |
545,000 |
$17.8M |
$32.62 |
Add |
+17.5%
|
2.37% |
SEC ↗
|
| Q1 2016 |
580,079 |
$16.0M |
$27.64 |
Add |
+6.4%
|
2.19% |
SEC ↗
|
| Q2 2016 |
524,620 |
$15.3M |
$29.13 |
Reduce |
+9.6%
|
2.11% |
SEC ↗
|
| Q3 2016 |
421,290 |
$14.9M |
$35.30 |
Reduce |
+19.7%
|
1.99% |
SEC ↗
|
| Q4 2016 |
283,550 |
$11.8M |
$41.55 |
Reduce |
+32.7%
|
1.55% |
SEC ↗
|
| Q1 2017 |
181,090 |
$7.8M |
$43.10 |
Reduce |
+36.1%
|
1.02% |
SEC ↗
|
| Q2 2017 |
198,574 |
$9.2M |
$46.25 |
Add |
+9.7%
|
1.17% |
SEC ↗
|
| Q3 2017 |
212,600 |
$10.2M |
$48.15 |
Add |
+7.1%
|
1.33% |
SEC ↗
|
| Q4 2017 |
212,600 |
$11.3M |
$53.30 |
— |
—
|
1.45% |
SEC ↗
|
| Q1 2018 |
182,382 |
$9.2M |
$50.25 |
Reduce |
+14.2%
|
1.18% |
SEC ↗
|
| Q2 2018 |
157,900 |
$8.3M |
$52.75 |
Reduce |
+13.4%
|
1.12% |
SEC ↗
|
| Q3 2018 |
91,550 |
$5.5M |
$60.10 |
Reduce |
+42.0%
|
0.75% |
SEC ↗
|
| Q4 2018 |
103,768 |
$4.1M |
$39.54 |
Add |
+13.4%
|
0.68% |
SEC ↗
|
| Q1 2019 |
185,000 |
$6.0M |
$32.23 |
Add |
+78.3%
|
1.00% |
SEC ↗
|
| Q2 2019 |
242,000 |
$7.4M |
$30.40 |
Add |
+30.8%
|
1.20% |
SEC ↗
|
| Q3 2019 |
325,300 |
$9.8M |
$30.12 |
Add |
+34.4%
|
1.54% |
SEC ↗
|
| Q4 2019 |
281,200 |
$9.1M |
$32.43 |
Reduce |
+13.6%
|
1.42% |
SEC ↗
|
| Q1 2020 |
400,950 |
$7.1M |
$17.74 |
Add |
+42.6%
|
1.57% |
SEC ↗
|
| Q2 2020 |
282,000 |
$6.4M |
$22.75 |
Reduce |
+29.7%
|
1.20% |
SEC ↗
|
| Q3 2020 |
260,495 |
$7.7M |
$29.40 |
Reduce |
+7.6%
|
1.39% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDC - Western Digital Corp |
Q2 2017 |
$88.60 |
Q2 2022 |
$44.83 |
-49.40% |
Closed |
History |
WDC — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
86,500 |
$7.7M |
$88.60 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q3 2017 |
118,000 |
$10.2M |
$86.40 |
Add |
+36.4%
|
1.32% |
SEC ↗
|
| Q4 2017 |
150,000 |
$11.9M |
$79.53 |
Add |
+27.1%
|
1.53% |
SEC ↗
|
| Q1 2018 |
86,000 |
$7.9M |
$92.27 |
Reduce |
+42.7%
|
1.02% |
SEC ↗
|
| Q2 2018 |
107,000 |
$8.3M |
$77.41 |
Add |
+24.4%
|
1.11% |
SEC ↗
|
| Q3 2018 |
153,000 |
$9.0M |
$58.54 |
Add |
+43.0%
|
1.22% |
SEC ↗
|
| Q4 2018 |
177,000 |
$6.5M |
$36.97 |
Add |
+15.7%
|
1.08% |
SEC ↗
|
| Q1 2019 |
190,000 |
$9.1M |
$48.06 |
Add |
+7.3%
|
1.53% |
SEC ↗
|
| Q2 2019 |
189,000 |
$9.0M |
$47.55 |
Reduce |
+0.5%
|
1.46% |
SEC ↗
|
| Q3 2019 |
121,100 |
$7.2M |
$59.64 |
Reduce |
+35.9%
|
1.13% |
SEC ↗
|
| Q4 2019 |
114,800 |
$7.3M |
$63.47 |
Reduce |
+5.2%
|
1.13% |
SEC ↗
|
| Q1 2020 |
100,000 |
$4.2M |
$41.62 |
Reduce |
+12.9%
|
0.92% |
SEC ↗
|
| Q2 2020 |
133,000 |
$5.9M |
$44.15 |
Add |
+33.0%
|
1.10% |
SEC ↗
|
| Q3 2020 |
195,000 |
$7.1M |
$36.55 |
Add |
+46.6%
|
1.29% |
SEC ↗
|
| Q4 2020 |
151,000 |
$8.4M |
$55.39 |
Reduce |
+22.6%
|
1.33% |
SEC ↗
|
| Q1 2021 |
94,000 |
$6.3M |
$66.76 |
Reduce |
+37.8%
|
0.88% |
SEC ↗
|
| Q2 2021 |
94,000 |
$6.7M |
$71.17 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2021 |
94,000 |
$5.3M |
$56.44 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2021 |
109,000 |
$7.1M |
$65.21 |
Add |
+16.0%
|
0.85% |
SEC ↗
|
| Q1 2022 |
113,000 |
$5.6M |
$49.65 |
Add |
+3.7%
|
0.70% |
SEC ↗
|
| Q2 2022 |
105,000 |
$4.7M |
$44.83 |
Reduce |
+7.1%
|
0.71% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIGGQ - Big Lots Inc |
Q3 2018 |
$41.79 |
Q2 2022 |
$20.98 |
-49.80% |
Closed |
History |
BIGGQ — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
40,800 |
$1.7M |
$41.79 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2018 |
50,000 |
$1.4M |
$28.92 |
Add |
+22.6%
|
0.24% |
SEC ↗
|
| Q1 2019 |
40,000 |
$1.5M |
$38.02 |
Reduce |
+20.0%
|
0.25% |
SEC ↗
|
| Q2 2019 |
49,000 |
$1.4M |
$28.61 |
Add |
+22.5%
|
0.23% |
SEC ↗
|
| Q3 2019 |
78,000 |
$1.9M |
$24.50 |
Add |
+59.2%
|
0.30% |
SEC ↗
|
| Q4 2019 |
93,000 |
$2.7M |
$28.72 |
Add |
+19.2%
|
0.42% |
SEC ↗
|
| Q1 2020 |
89,000 |
$1.3M |
$14.22 |
Reduce |
+4.3%
|
0.28% |
SEC ↗
|
| Q2 2020 |
19,000 |
$798k |
$42.00 |
Reduce |
+78.7%
|
0.15% |
SEC ↗
|
| Q3 2020 |
25,000 |
$1.1M |
$44.60 |
Add |
+31.6%
|
0.20% |
SEC ↗
|
| Q4 2020 |
48,000 |
$2.1M |
$42.94 |
Add |
+92.0%
|
0.33% |
SEC ↗
|
| Q1 2021 |
37,000 |
$2.5M |
$68.30 |
Reduce |
+22.9%
|
0.35% |
SEC ↗
|
| Q2 2021 |
37,000 |
$2.4M |
$66.00 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2021 |
59,000 |
$2.6M |
$43.36 |
Add |
+59.5%
|
0.31% |
SEC ↗
|
| Q4 2021 |
64,000 |
$2.9M |
$45.05 |
Add |
+8.5%
|
0.34% |
SEC ↗
|
| Q1 2022 |
73,000 |
$2.5M |
$34.60 |
Add |
+14.1%
|
0.32% |
SEC ↗
|
| Q2 2022 |
49,000 |
$1.0M |
$20.98 |
Reduce |
+32.9%
|
0.15% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRL - Cracker Barrel Old Country Store, Inc. |
Q3 2018 |
$147.12 |
Q1 2024 |
$72.73 |
-50.56% |
Closed |
History |
CBRL — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
22,166 |
$3.3M |
$147.12 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2018 |
16,326 |
$2.6M |
$159.87 |
Reduce |
+26.4%
|
0.43% |
SEC ↗
|
| Q1 2019 |
26,900 |
$4.3M |
$161.60 |
Add |
+64.8%
|
0.73% |
SEC ↗
|
| Q2 2019 |
26,900 |
$4.6M |
$170.74 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2019 |
26,900 |
$4.4M |
$162.64 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2019 |
39,000 |
$6.0M |
$153.74 |
Add |
+45.0%
|
0.93% |
SEC ↗
|
| Q1 2020 |
59,450 |
$4.9M |
$83.21 |
Add |
+52.4%
|
1.09% |
SEC ↗
|
| Q2 2020 |
54,000 |
$6.0M |
$110.91 |
Reduce |
+9.2%
|
1.12% |
SEC ↗
|
| Q3 2020 |
49,000 |
$5.6M |
$114.65 |
Reduce |
+9.3%
|
1.02% |
SEC ↗
|
| Q4 2020 |
55,750 |
$7.4M |
$131.93 |
Add |
+13.8%
|
1.17% |
SEC ↗
|
| Q1 2021 |
46,550 |
$8.0M |
$172.89 |
Reduce |
+16.5%
|
1.12% |
SEC ↗
|
| Q2 2021 |
56,000 |
$8.3M |
$148.46 |
Add |
+20.3%
|
1.05% |
SEC ↗
|
| Q3 2021 |
69,200 |
$9.7M |
$139.84 |
Add |
+23.6%
|
1.19% |
SEC ↗
|
| Q4 2021 |
89,000 |
$11.4M |
$128.64 |
Add |
+28.6%
|
1.37% |
SEC ↗
|
| Q1 2022 |
87,000 |
$10.3M |
$118.74 |
Reduce |
+2.3%
|
1.29% |
SEC ↗
|
| Q2 2022 |
94,000 |
$7.8M |
$83.49 |
Add |
+8.1%
|
1.18% |
SEC ↗
|
| Q3 2022 |
79,000 |
$7.3M |
$92.58 |
Reduce |
+16.0%
|
1.23% |
SEC ↗
|
| Q4 2022 |
55,250 |
$5.2M |
$94.73 |
Reduce |
+30.1%
|
0.82% |
SEC ↗
|
| Q1 2023 |
52,000 |
$5.9M |
$113.60 |
Reduce |
+5.9%
|
0.93% |
SEC ↗
|
| Q2 2023 |
62,901 |
$5.9M |
$93.18 |
Add |
+21.0%
|
0.95% |
SEC ↗
|
| Q3 2023 |
109,000 |
$7.3M |
$67.20 |
Add |
+73.3%
|
1.26% |
SEC ↗
|
| Q4 2023 |
90,346 |
$7.0M |
$77.08 |
Reduce |
+17.1%
|
1.17% |
SEC ↗
|
| Q1 2024 |
85,000 |
$6.2M |
$72.73 |
Reduce |
+5.9%
|
1.01% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUB - Lubys Inc Common |
Q4 2007 |
$10.15 |
Q1 2009 |
$4.89 |
-51.82% |
Closed |
History |
LUB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
51,900 |
$527k |
$10.15 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2008 |
51,000 |
$361k |
$7.08 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q3 2008 |
55,000 |
$442k |
$8.04 |
Add |
+7.8%
|
0.06% |
SEC ↗
|
| Q4 2008 |
52,000 |
$218k |
$4.19 |
Reduce |
+5.5%
|
0.05% |
SEC ↗
|
| Q1 2009 |
28,000 |
$137k |
$4.89 |
Reduce |
+46.2%
|
0.04% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BGC - General Cable Corp Common |
Q4 2001 |
$13.10 |
Q2 2002 |
$6.30 |
-51.91% |
Closed |
History |
BGC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
956,300 |
$12.5M |
$13.10 |
— |
—
|
1.96% |
SEC ↗
|
| Q1 2002 |
641,400 |
$9.2M |
$14.28 |
Reduce |
+32.9%
|
1.01% |
SEC ↗
|
| Q2 2002 |
241,600 |
$1.5M |
$6.30 |
Reduce |
+62.3%
|
0.14% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q4 2007 |
$16.19 |
Q3 2009 |
$7.74 |
-52.19% |
Closed |
History |
XRX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,123,800 |
$18.2M |
$16.19 |
— |
—
|
1.30% |
SEC ↗
|
| Q1 2008 |
1,581,300 |
$23.7M |
$14.97 |
Add |
+40.7%
|
2.14% |
SEC ↗
|
| Q3 2008 |
1,449,700 |
$16.7M |
$11.53 |
Reduce |
+8.3%
|
2.35% |
SEC ↗
|
| Q4 2008 |
1,898,700 |
$15.1M |
$7.97 |
Add |
+31.0%
|
3.40% |
SEC ↗
|
| Q1 2009 |
2,135,000 |
$9.7M |
$4.55 |
Add |
+12.5%
|
2.57% |
SEC ↗
|
| Q2 2009 |
1,914,700 |
$12.4M |
$6.48 |
Reduce |
+10.3%
|
1.52% |
SEC ↗
|
| Q3 2009 |
1,517,000 |
$11.7M |
$7.74 |
Reduce |
+20.8%
|
2.42% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOV - Nov Inc. |
Q1 2012 |
$79.47 |
Q3 2015 |
$37.65 |
-52.62% |
Closed |
History |
NOV — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
38,000 |
$3.0M |
$79.47 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2012 |
66,000 |
$4.3M |
$64.44 |
Add |
+73.7%
|
0.80% |
SEC ↗
|
| Q3 2012 |
66,000 |
$5.3M |
$80.11 |
— |
—
|
0.98% |
SEC ↗
|
| Q4 2012 |
83,000 |
$5.7M |
$68.35 |
Add |
+25.8%
|
1.11% |
SEC ↗
|
| Q1 2013 |
92,000 |
$6.5M |
$70.75 |
Add |
+10.8%
|
1.15% |
SEC ↗
|
| Q2 2013 |
97,000 |
$6.7M |
$68.90 |
Add |
+131.0%
|
1.11% |
SEC ↗
|
| Q3 2013 |
97,000 |
$7.6M |
$78.11 |
— |
—
|
1.21% |
SEC ↗
|
| Q4 2013 |
87,000 |
$6.9M |
$79.53 |
Reduce |
+10.3%
|
1.03% |
SEC ↗
|
| Q1 2014 |
90,000 |
$7.0M |
$77.87 |
Add |
+3.5%
|
0.99% |
SEC ↗
|
| Q2 2014 |
66,000 |
$5.4M |
$82.35 |
Reduce |
+26.7%
|
0.74% |
SEC ↗
|
| Q3 2014 |
40,000 |
$3.0M |
$76.10 |
Reduce |
+39.4%
|
0.41% |
SEC ↗
|
| Q4 2014 |
96,000 |
$6.3M |
$65.53 |
Add |
+140.0%
|
0.79% |
SEC ↗
|
| Q1 2015 |
172,000 |
$8.6M |
$49.99 |
Add |
+79.2%
|
0.95% |
SEC ↗
|
| Q2 2015 |
113,000 |
$5.5M |
$48.28 |
Reduce |
+34.3%
|
0.58% |
SEC ↗
|
| Q3 2015 |
163,000 |
$6.1M |
$37.65 |
Add |
+44.3%
|
0.79% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBPB - Potbelly Corp |
Q4 2013 |
$24.29 |
Q2 2017 |
$11.50 |
-52.66% |
Closed |
History |
PBPB — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
77,000 |
$1.9M |
$24.29 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2014 |
135,000 |
$2.4M |
$17.87 |
Add |
+75.3%
|
0.34% |
SEC ↗
|
| Q2 2014 |
181,000 |
$2.9M |
$15.96 |
Add |
+34.1%
|
0.39% |
SEC ↗
|
| Q3 2014 |
211,000 |
$2.5M |
$11.66 |
Add |
+16.6%
|
0.33% |
SEC ↗
|
| Q4 2014 |
165,000 |
$2.1M |
$12.87 |
Reduce |
+21.8%
|
0.27% |
SEC ↗
|
| Q1 2015 |
235,000 |
$3.2M |
$13.70 |
Add |
+42.4%
|
0.36% |
SEC ↗
|
| Q2 2015 |
350,000 |
$4.3M |
$12.25 |
Add |
+48.9%
|
0.46% |
SEC ↗
|
| Q3 2015 |
420,000 |
$4.6M |
$11.01 |
Add |
+20.0%
|
0.59% |
SEC ↗
|
| Q4 2015 |
332,000 |
$3.9M |
$11.71 |
Reduce |
+21.0%
|
0.52% |
SEC ↗
|
| Q1 2016 |
341,000 |
$4.6M |
$13.61 |
Add |
+2.7%
|
0.64% |
SEC ↗
|
| Q2 2016 |
370,470 |
$4.6M |
$12.54 |
Add |
+8.6%
|
0.64% |
SEC ↗
|
| Q3 2016 |
374,100 |
$4.7M |
$12.43 |
Add |
+1.0%
|
0.62% |
SEC ↗
|
| Q4 2016 |
372,800 |
$4.8M |
$12.90 |
Reduce |
+0.4%
|
0.63% |
SEC ↗
|
| Q1 2017 |
372,800 |
$5.2M |
$13.90 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2017 |
243,540 |
$2.8M |
$11.50 |
Reduce |
+34.7%
|
0.36% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCO - Columbus McKinnon Corp. |
Q4 2007 |
$32.59 |
Q3 2009 |
$15.14 |
-53.54% |
Closed |
History |
CMCO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
8,500 |
$277k |
$32.59 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
9,000 |
$279k |
$31.00 |
Add |
+5.9%
|
0.03% |
SEC ↗
|
| Q3 2008 |
14,000 |
$330k |
$23.57 |
Add |
+55.6%
|
0.05% |
SEC ↗
|
| Q4 2008 |
18,000 |
$246k |
$13.67 |
Add |
+28.6%
|
0.06% |
SEC ↗
|
| Q1 2009 |
17,000 |
$148k |
$8.71 |
Reduce |
+5.6%
|
0.04% |
SEC ↗
|
| Q2 2009 |
21,000 |
$266k |
$12.67 |
Add |
+23.5%
|
0.03% |
SEC ↗
|
| Q3 2009 |
22,000 |
$333k |
$15.14 |
Add |
+4.8%
|
0.07% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q1 2012 |
$146.00 |
Q3 2014 |
$66.04 |
-54.77% |
Closed |
History |
VFC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
10,000 |
$1.5M |
$146.00 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2012 |
22,000 |
$2.9M |
$133.45 |
Add |
+120.0%
|
0.55% |
SEC ↗
|
| Q3 2012 |
25,000 |
$4.0M |
$159.36 |
Add |
+13.6%
|
0.74% |
SEC ↗
|
| Q4 2012 |
27,000 |
$4.1M |
$150.96 |
Add |
+8.0%
|
0.80% |
SEC ↗
|
| Q1 2013 |
29,000 |
$4.9M |
$167.76 |
Add |
+7.4%
|
0.86% |
SEC ↗
|
| Q2 2013 |
29,000 |
$5.6M |
$193.07 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q3 2013 |
29,000 |
$5.8M |
$199.03 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2013 |
52,000 |
$3.2M |
$62.35 |
Add |
+79.3%
|
0.48% |
SEC ↗
|
| Q1 2014 |
52,000 |
$3.2M |
$61.88 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2014 |
52,000 |
$3.3M |
$63.00 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2014 |
52,000 |
$3.4M |
$66.04 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSI - Vitamin Shoppe Inc |
Q2 2013 |
$44.84 |
Q1 2017 |
$20.15 |
-55.06% |
Closed |
History |
VSI — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
157,000 |
$7.0M |
$44.84 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q3 2013 |
207,000 |
$9.1M |
$43.75 |
Add |
+31.9%
|
1.45% |
SEC ↗
|
| Q4 2013 |
165,000 |
$8.6M |
$52.01 |
Reduce |
+20.3%
|
1.28% |
SEC ↗
|
| Q1 2014 |
225,000 |
$10.7M |
$47.52 |
Add |
+36.4%
|
1.51% |
SEC ↗
|
| Q2 2014 |
245,000 |
$10.5M |
$43.02 |
Add |
+8.9%
|
1.44% |
SEC ↗
|
| Q3 2014 |
270,000 |
$12.0M |
$44.39 |
Add |
+10.2%
|
1.60% |
SEC ↗
|
| Q4 2014 |
222,000 |
$10.8M |
$48.58 |
Reduce |
+17.8%
|
1.36% |
SEC ↗
|
| Q1 2015 |
344,000 |
$14.2M |
$41.19 |
Add |
+55.0%
|
1.57% |
SEC ↗
|
| Q2 2015 |
364,000 |
$13.6M |
$37.27 |
Add |
+5.8%
|
1.45% |
SEC ↗
|
| Q3 2015 |
384,000 |
$12.5M |
$32.64 |
Add |
+5.5%
|
1.60% |
SEC ↗
|
| Q4 2015 |
472,000 |
$15.4M |
$32.70 |
Add |
+22.9%
|
2.06% |
SEC ↗
|
| Q1 2016 |
472,592 |
$14.6M |
$30.96 |
Add |
+0.1%
|
2.00% |
SEC ↗
|
| Q2 2016 |
534,945 |
$16.4M |
$30.57 |
Add |
+13.2%
|
2.26% |
SEC ↗
|
| Q3 2016 |
587,745 |
$15.8M |
$26.85 |
Add |
+9.9%
|
2.12% |
SEC ↗
|
| Q4 2016 |
652,795 |
$15.5M |
$23.75 |
Add |
+11.1%
|
2.05% |
SEC ↗
|
| Q1 2017 |
802,133 |
$16.2M |
$20.15 |
Add |
+22.9%
|
2.11% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBA - Walgreens Boots Alliance Inc |
Q3 2017 |
$77.22 |
Q1 2023 |
$34.58 |
-55.22% |
Closed |
History |
WBA — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
49,000 |
$3.8M |
$77.22 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2017 |
144,000 |
$10.5M |
$72.62 |
Add |
+193.9%
|
1.34% |
SEC ↗
|
| Q1 2018 |
159,300 |
$10.4M |
$65.47 |
Add |
+10.6%
|
1.34% |
SEC ↗
|
| Q2 2018 |
180,000 |
$10.8M |
$60.02 |
Add |
+13.0%
|
1.45% |
SEC ↗
|
| Q3 2018 |
140,700 |
$10.3M |
$72.90 |
Reduce |
+21.8%
|
1.39% |
SEC ↗
|
| Q4 2018 |
94,000 |
$6.4M |
$68.33 |
Reduce |
+33.2%
|
1.06% |
SEC ↗
|
| Q1 2019 |
126,000 |
$8.0M |
$63.27 |
Add |
+34.0%
|
1.34% |
SEC ↗
|
| Q2 2019 |
161,000 |
$8.8M |
$54.67 |
Add |
+27.8%
|
1.43% |
SEC ↗
|
| Q3 2019 |
171,000 |
$9.5M |
$55.31 |
Add |
+6.2%
|
1.49% |
SEC ↗
|
| Q4 2019 |
169,000 |
$10.0M |
$58.96 |
Reduce |
+1.2%
|
1.55% |
SEC ↗
|
| Q1 2020 |
196,000 |
$9.0M |
$45.75 |
Add |
+16.0%
|
1.98% |
SEC ↗
|
| Q2 2020 |
242,000 |
$10.3M |
$42.39 |
Add |
+23.5%
|
1.92% |
SEC ↗
|
| Q3 2020 |
307,000 |
$11.0M |
$35.92 |
Add |
+26.9%
|
2.00% |
SEC ↗
|
| Q4 2020 |
396,000 |
$15.8M |
$39.88 |
Add |
+29.0%
|
2.52% |
SEC ↗
|
| Q1 2021 |
390,000 |
$21.4M |
$54.90 |
Reduce |
+1.5%
|
2.99% |
SEC ↗
|
| Q2 2021 |
380,500 |
$20.0M |
$52.61 |
Reduce |
+2.4%
|
2.52% |
SEC ↗
|
| Q3 2021 |
380,500 |
$17.9M |
$47.05 |
— |
—
|
2.19% |
SEC ↗
|
| Q4 2021 |
360,500 |
$18.8M |
$52.16 |
Reduce |
+5.3%
|
2.24% |
SEC ↗
|
| Q1 2022 |
215,000 |
$9.6M |
$44.77 |
Reduce |
+40.4%
|
1.21% |
SEC ↗
|
| Q2 2022 |
223,000 |
$8.5M |
$37.90 |
Add |
+3.7%
|
1.27% |
SEC ↗
|
| Q3 2022 |
266,000 |
$8.4M |
$31.40 |
Add |
+19.3%
|
1.40% |
SEC ↗
|
| Q4 2022 |
263,904 |
$9.9M |
$37.36 |
Reduce |
+0.8%
|
1.55% |
SEC ↗
|
| Q1 2023 |
267,000 |
$9.2M |
$34.58 |
Add |
+1.2%
|
1.45% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAS - Jo-Ann Stores, Inc. Common |
Q2 2005 |
$26.39 |
Q4 2005 |
$11.80 |
-55.29% |
Closed |
History |
JAS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
586,200 |
$15.5M |
$26.39 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2005 |
1,696,900 |
$29.4M |
$17.30 |
Add |
+189.5%
|
1.96% |
SEC ↗
|
| Q4 2005 |
1,917,500 |
$22.6M |
$11.80 |
Add |
+13.0%
|
1.62% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYX - Nyse Euronext Common |
Q1 2008 |
$61.71 |
Q4 2008 |
$27.38 |
-55.63% |
Closed |
History |
NYX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
356,200 |
$22.0M |
$61.71 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q3 2008 |
614,100 |
$24.1M |
$39.18 |
Add |
+72.4%
|
3.38% |
SEC ↗
|
| Q4 2008 |
483,500 |
$13.2M |
$27.38 |
Reduce |
+21.3%
|
2.97% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LCUT - Lifetime Brands Inc |
Q3 2014 |
$15.31 |
Q3 2022 |
$6.77 |
-55.78% |
Closed |
History |
LCUT — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
102,000 |
$1.6M |
$15.31 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2014 |
143,000 |
$2.5M |
$17.20 |
Add |
+40.2%
|
0.31% |
SEC ↗
|
| Q1 2015 |
244,000 |
$3.7M |
$15.28 |
Add |
+70.6%
|
0.41% |
SEC ↗
|
| Q2 2015 |
258,000 |
$3.8M |
$14.77 |
Add |
+5.7%
|
0.41% |
SEC ↗
|
| Q3 2015 |
262,000 |
$3.7M |
$13.98 |
Add |
+1.6%
|
0.47% |
SEC ↗
|
| Q4 2015 |
268,000 |
$3.6M |
$13.26 |
Add |
+2.3%
|
0.47% |
SEC ↗
|
| Q1 2016 |
287,500 |
$4.3M |
$15.07 |
Add |
+7.3%
|
0.59% |
SEC ↗
|
| Q2 2016 |
220,100 |
$3.2M |
$14.59 |
Reduce |
+23.4%
|
0.44% |
SEC ↗
|
| Q3 2016 |
212,698 |
$2.9M |
$13.46 |
Reduce |
+3.4%
|
0.38% |
SEC ↗
|
| Q4 2016 |
180,000 |
$3.2M |
$17.75 |
Reduce |
+15.4%
|
0.42% |
SEC ↗
|
| Q1 2017 |
172,625 |
$3.5M |
$20.10 |
Reduce |
+4.1%
|
0.45% |
SEC ↗
|
| Q2 2017 |
144,263 |
$2.6M |
$18.15 |
Reduce |
+16.4%
|
0.33% |
SEC ↗
|
| Q3 2017 |
144,263 |
$2.6M |
$18.30 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2017 |
150,481 |
$2.5M |
$16.50 |
Add |
+4.3%
|
0.32% |
SEC ↗
|
| Q1 2018 |
177,150 |
$2.2M |
$12.40 |
Add |
+17.7%
|
0.28% |
SEC ↗
|
| Q2 2018 |
204,200 |
$2.6M |
$12.65 |
Add |
+15.3%
|
0.35% |
SEC ↗
|
| Q3 2018 |
215,000 |
$2.3M |
$10.90 |
Add |
+5.3%
|
0.32% |
SEC ↗
|
| Q4 2018 |
204,100 |
$2.0M |
$10.03 |
Reduce |
+5.1%
|
0.34% |
SEC ↗
|
| Q1 2019 |
193,000 |
$1.8M |
$9.45 |
Reduce |
+5.4%
|
0.31% |
SEC ↗
|
| Q2 2019 |
220,551 |
$2.1M |
$9.46 |
Add |
+14.3%
|
0.34% |
SEC ↗
|
| Q3 2019 |
226,223 |
$2.0M |
$8.85 |
Add |
+2.6%
|
0.31% |
SEC ↗
|
| Q4 2019 |
260,000 |
$1.8M |
$6.95 |
Add |
+14.9%
|
0.28% |
SEC ↗
|
| Q1 2020 |
230,000 |
$1.3M |
$5.65 |
Reduce |
+11.5%
|
0.29% |
SEC ↗
|
| Q2 2020 |
166,000 |
$1.1M |
$6.72 |
Reduce |
+27.8%
|
0.21% |
SEC ↗
|
| Q3 2020 |
117,000 |
$1.1M |
$9.45 |
Reduce |
+29.5%
|
0.20% |
SEC ↗
|
| Q4 2020 |
110,600 |
$1.7M |
$15.20 |
Reduce |
+5.5%
|
0.27% |
SEC ↗
|
| Q1 2021 |
161,000 |
$2.4M |
$14.69 |
Add |
+45.6%
|
0.33% |
SEC ↗
|
| Q2 2021 |
171,000 |
$2.6M |
$14.97 |
Add |
+6.2%
|
0.32% |
SEC ↗
|
| Q3 2021 |
158,425 |
$2.9M |
$18.19 |
Reduce |
+7.4%
|
0.35% |
SEC ↗
|
| Q4 2021 |
156,767 |
$2.5M |
$15.97 |
Reduce |
+1.1%
|
0.30% |
SEC ↗
|
| Q1 2022 |
156,767 |
$2.0M |
$12.84 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2022 |
156,767 |
$1.7M |
$11.04 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2022 |
144,528 |
$978k |
$6.77 |
Reduce |
+7.8%
|
0.16% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSM - National Semiconductor Common |
Q1 2000 |
$60.63 |
Q1 2001 |
$26.75 |
-55.88% |
Closed |
History |
NSM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
70,000 |
$4.2M |
$60.63 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q2 2000 |
90,000 |
$5.1M |
$56.76 |
Add |
+28.6%
|
1.51% |
SEC ↗
|
| Q3 2000 |
148,000 |
$6.0M |
$40.25 |
Add |
+64.4%
|
1.67% |
SEC ↗
|
| Q4 2000 |
565,000 |
$11.4M |
$20.13 |
Add |
+281.8%
|
3.42% |
SEC ↗
|
| Q1 2001 |
595,600 |
$15.9M |
$26.75 |
Add |
+5.4%
|
4.27% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q1 2017 |
$829.53 |
Open |
$365.76 |
-55.91% |
Open |
History |
GOOG — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
8,500 |
$7.1M |
$829.53 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q2 2017 |
21,000 |
$19.1M |
$908.71 |
Add |
+147.1%
|
2.44% |
SEC ↗
|
| Q3 2017 |
21,000 |
$20.1M |
$959.10 |
— |
—
|
2.61% |
SEC ↗
|
| Q4 2017 |
21,000 |
$22.0M |
$1,046.38 |
— |
—
|
2.82% |
SEC ↗
|
| Q1 2018 |
18,200 |
$18.8M |
$1,031.81 |
Reduce |
+13.3%
|
2.41% |
SEC ↗
|
| Q2 2018 |
9,200 |
$10.3M |
$1,115.65 |
Reduce |
+49.5%
|
1.38% |
SEC ↗
|
| Q3 2018 |
8,200 |
$9.8M |
$1,193.41 |
Reduce |
+10.9%
|
1.33% |
SEC ↗
|
| Q4 2018 |
9,990 |
$10.3M |
$1,035.64 |
Add |
+21.8%
|
1.71% |
SEC ↗
|
| Q1 2019 |
4,500 |
$5.3M |
$1,173.33 |
Reduce |
+55.0%
|
0.88% |
SEC ↗
|
| Q2 2019 |
5,600 |
$6.1M |
$1,080.89 |
Add |
+24.4%
|
0.99% |
SEC ↗
|
| Q3 2019 |
5,600 |
$6.8M |
$1,218.93 |
— |
—
|
1.07% |
SEC ↗
|
| Q4 2019 |
7,300 |
$9.8M |
$1,336.99 |
Add |
+30.4%
|
1.52% |
SEC ↗
|
| Q1 2020 |
8,900 |
$10.3M |
$1,162.81 |
Add |
+21.9%
|
2.28% |
SEC ↗
|
| Q2 2020 |
8,300 |
$11.7M |
$1,413.61 |
Reduce |
+6.7%
|
2.19% |
SEC ↗
|
| Q3 2020 |
7,500 |
$11.0M |
$1,469.60 |
Reduce |
+9.6%
|
2.00% |
SEC ↗
|
| Q4 2020 |
5,300 |
$9.3M |
$1,751.89 |
Reduce |
+29.3%
|
1.48% |
SEC ↗
|
| Q1 2021 |
3,700 |
$7.7M |
$2,068.65 |
Reduce |
+30.2%
|
1.07% |
SEC ↗
|
| Q2 2021 |
3,100 |
$7.8M |
$2,506.45 |
Reduce |
+16.2%
|
0.98% |
SEC ↗
|
| Q3 2021 |
2,400 |
$6.4M |
$2,665.42 |
Reduce |
+22.6%
|
0.78% |
SEC ↗
|
| Q4 2021 |
2,400 |
$6.9M |
$2,893.75 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2022 |
3,750 |
$10.5M |
$2,793.07 |
Add |
+56.3%
|
1.31% |
SEC ↗
|
| Q2 2022 |
5,400 |
$11.8M |
$2,187.41 |
Add |
+44.0%
|
1.77% |
SEC ↗
|
| Q3 2022 |
104,000 |
$10.0M |
$96.15 |
Add |
+1,825.9%
|
1.68% |
SEC ↗
|
| Q4 2022 |
106,000 |
$9.4M |
$88.73 |
Add |
+1.9%
|
1.48% |
SEC ↗
|
| Q1 2023 |
112,000 |
$11.6M |
$104.00 |
Add |
+5.7%
|
1.83% |
SEC ↗
|
| Q2 2023 |
60,000 |
$7.3M |
$120.97 |
Reduce |
+46.4%
|
1.17% |
SEC ↗
|
| Q3 2023 |
55,000 |
$7.3M |
$131.85 |
Reduce |
+8.3%
|
1.24% |
SEC ↗
|
| Q4 2023 |
47,000 |
$6.6M |
$140.94 |
Reduce |
+14.6%
|
1.12% |
SEC ↗
|
| Q1 2024 |
38,000 |
$5.8M |
$152.26 |
Reduce |
+19.2%
|
0.95% |
SEC ↗
|
| Q2 2024 |
30,000 |
$5.5M |
$183.43 |
Reduce |
+21.1%
|
0.98% |
SEC ↗
|
| Q3 2024 |
37,000 |
$6.2M |
$167.19 |
Add |
+23.3%
|
1.05% |
SEC ↗
|
| Q4 2024 |
28,000 |
$5.3M |
$190.43 |
Reduce |
+24.3%
|
0.94% |
SEC ↗
|
| Q1 2025 |
31,500 |
$4.9M |
$156.22 |
Add |
+12.5%
|
0.91% |
SEC ↗
|
| Q2 2025 |
27,500 |
$4.9M |
$177.38 |
Reduce |
+12.7%
|
0.91% |
SEC ↗
|
| Q3 2025 |
14,500 |
$3.5M |
$243.52 |
Reduce |
+47.3%
|
0.67% |
SEC ↗
|
| Q4 2025 |
7,500 |
$2.4M |
$313.87 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2026 |
7,500 |
$2.2M |
$286.80 |
— |
—
|
0.47% |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q4 2007 |
$37.13 |
Q4 2008 |
$16.21 |
-56.34% |
Closed |
History |
TEL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
631,450 |
$23.4M |
$37.13 |
— |
—
|
1.68% |
SEC ↗
|
| Q1 2008 |
656,350 |
$22.5M |
$34.32 |
Add |
+3.9%
|
2.03% |
SEC ↗
|
| Q3 2008 |
850,825 |
$23.5M |
$27.66 |
Add |
+29.6%
|
3.31% |
SEC ↗
|
| Q4 2008 |
613,825 |
$10.0M |
$16.21 |
Reduce |
+27.9%
|
2.23% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVTR - Avantor Inc. |
Q1 2023 |
$21.14 |
Open |
$9.16 |
-56.67% |
Open |
History |
AVTR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
141,000 |
$3.0M |
$21.14 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2023 |
306,000 |
$6.3M |
$20.54 |
Add |
+117.0%
|
1.02% |
SEC ↗
|
| Q3 2023 |
306,000 |
$6.5M |
$21.08 |
— |
—
|
1.11% |
SEC ↗
|
| Q4 2023 |
315,000 |
$7.2M |
$22.83 |
Add |
+2.9%
|
1.21% |
SEC ↗
|
| Q1 2024 |
294,184 |
$7.5M |
$25.57 |
Reduce |
+6.6%
|
1.23% |
SEC ↗
|
| Q2 2024 |
291,184 |
$6.2M |
$21.20 |
Reduce |
+1.0%
|
1.10% |
SEC ↗
|
| Q3 2024 |
235,000 |
$6.1M |
$25.87 |
Reduce |
+19.3%
|
1.03% |
SEC ↗
|
| Q4 2024 |
356,000 |
$7.5M |
$21.07 |
Add |
+51.5%
|
1.32% |
SEC ↗
|
| Q1 2025 |
568,000 |
$9.2M |
$16.21 |
Add |
+59.6%
|
1.69% |
SEC ↗
|
| Q2 2025 |
679,000 |
$9.1M |
$13.46 |
Add |
+19.5%
|
1.71% |
SEC ↗
|
| Q3 2025 |
794,000 |
$9.9M |
$12.48 |
Add |
+16.9%
|
1.87% |
SEC ↗
|
| Q4 2025 |
818,000 |
$9.4M |
$11.46 |
— |
—
|
1.92% |
SEC ↗
|
| Q1 2026 |
1,210,000 |
$9.5M |
$7.84 |
Add |
+47.9%
|
2.07% |
SEC ↗
|
|
| LM - Legg Mason Inc Common |
Q4 2007 |
$73.15 |
Q3 2009 |
$31.01 |
-57.61% |
Closed |
History |
LM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
328,000 |
$24.0M |
$73.15 |
— |
—
|
1.72% |
SEC ↗
|
| Q1 2008 |
362,200 |
$20.3M |
$55.98 |
Add |
+10.4%
|
1.83% |
SEC ↗
|
| Q3 2008 |
485,700 |
$18.5M |
$38.06 |
Add |
+34.1%
|
2.60% |
SEC ↗
|
| Q4 2008 |
317,200 |
$7.0M |
$21.91 |
Reduce |
+34.7%
|
1.56% |
SEC ↗
|
| Q1 2009 |
15,000 |
$239k |
$15.93 |
Reduce |
+95.3%
|
0.06% |
SEC ↗
|
| Q2 2009 |
11,000 |
$268k |
$24.36 |
Reduce |
+26.7%
|
0.03% |
SEC ↗
|
| Q3 2009 |
8,900 |
$276k |
$31.01 |
Reduce |
+19.1%
|
0.06% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CENX - Century Aluminum Co. |
Q1 2008 |
$66.24 |
Q3 2008 |
$27.69 |
-58.20% |
Closed |
History |
CENX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
130,100 |
$8.6M |
$66.24 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q3 2008 |
307,200 |
$8.5M |
$27.69 |
Add |
+136.1%
|
1.20% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q4 2016 |
$44.65 |
Q4 2018 |
$18.59 |
-58.37% |
Closed |
History |
NWL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
139,000 |
$6.2M |
$44.65 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q1 2017 |
139,000 |
$6.6M |
$47.17 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2017 |
100,000 |
$5.4M |
$53.62 |
Reduce |
+28.1%
|
0.69% |
SEC ↗
|
| Q3 2017 |
139,000 |
$5.9M |
$42.67 |
Add |
+39.0%
|
0.77% |
SEC ↗
|
| Q4 2017 |
242,000 |
$7.5M |
$30.90 |
Add |
+74.1%
|
0.96% |
SEC ↗
|
| Q1 2018 |
414,000 |
$10.5M |
$25.48 |
Add |
+71.1%
|
1.36% |
SEC ↗
|
| Q2 2018 |
459,000 |
$11.8M |
$25.79 |
Add |
+10.9%
|
1.59% |
SEC ↗
|
| Q3 2018 |
601,000 |
$12.2M |
$20.30 |
Add |
+30.9%
|
1.66% |
SEC ↗
|
| Q4 2018 |
469,000 |
$8.7M |
$18.59 |
Reduce |
+22.0%
|
1.44% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q1 2022 |
$100.42 |
Open |
$40.95 |
-59.22% |
Open |
History |
FIS — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
93,700 |
$9.4M |
$100.42 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q2 2022 |
93,700 |
$8.6M |
$91.66 |
— |
—
|
1.29% |
SEC ↗
|
| Q3 2022 |
100,500 |
$7.6M |
$75.57 |
Add |
+7.3%
|
1.27% |
SEC ↗
|
| Q4 2022 |
144,497 |
$9.8M |
$67.85 |
Add |
+43.8%
|
1.54% |
SEC ↗
|
| Q1 2023 |
140,000 |
$7.6M |
$54.33 |
Reduce |
+3.1%
|
1.19% |
SEC ↗
|
| Q2 2023 |
84,500 |
$4.6M |
$54.70 |
Reduce |
+39.6%
|
0.75% |
SEC ↗
|
| Q3 2023 |
102,000 |
$5.6M |
$55.27 |
Add |
+20.7%
|
0.97% |
SEC ↗
|
| Q4 2023 |
106,000 |
$6.4M |
$60.07 |
Add |
+3.9%
|
1.07% |
SEC ↗
|
| Q1 2024 |
99,000 |
$7.3M |
$74.18 |
Reduce |
+6.6%
|
1.20% |
SEC ↗
|
| Q2 2024 |
99,000 |
$7.5M |
$75.36 |
— |
—
|
1.33% |
SEC ↗
|
| Q3 2024 |
87,239 |
$7.3M |
$83.75 |
Reduce |
+11.9%
|
1.24% |
SEC ↗
|
| Q4 2024 |
78,000 |
$6.3M |
$80.77 |
Reduce |
+10.6%
|
1.11% |
SEC ↗
|
| Q1 2025 |
117,000 |
$8.7M |
$74.68 |
Add |
+50.0%
|
1.61% |
SEC ↗
|
| Q2 2025 |
88,000 |
$7.2M |
$81.41 |
Reduce |
+24.8%
|
1.34% |
SEC ↗
|
| Q3 2025 |
113,000 |
$7.5M |
$65.94 |
Add |
+28.4%
|
1.41% |
SEC ↗
|
| Q4 2025 |
121,470 |
$8.1M |
$66.46 |
— |
—
|
1.66% |
SEC ↗
|
| Q1 2026 |
174,000 |
$8.2M |
$46.91 |
Add |
+43.3%
|
1.78% |
SEC ↗
|
|
| SWK - Stanley Black & Decker Inc. |
Q1 2021 |
$199.65 |
Open |
$78.48 |
-60.69% |
Open |
History |
SWK — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
8,600 |
$1.7M |
$199.65 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2021 |
28,000 |
$5.7M |
$205.00 |
Add |
+225.6%
|
0.72% |
SEC ↗
|
| Q3 2021 |
53,000 |
$9.3M |
$175.30 |
Add |
+89.3%
|
1.14% |
SEC ↗
|
| Q4 2021 |
54,000 |
$10.2M |
$188.61 |
Add |
+1.9%
|
1.21% |
SEC ↗
|
| Q1 2022 |
68,000 |
$9.5M |
$139.79 |
Add |
+25.9%
|
1.19% |
SEC ↗
|
| Q2 2022 |
58,000 |
$6.1M |
$104.86 |
Reduce |
+14.7%
|
0.91% |
SEC ↗
|
| Q3 2022 |
79,000 |
$5.9M |
$75.22 |
Add |
+36.2%
|
1.00% |
SEC ↗
|
| Q4 2022 |
79,000 |
$5.9M |
$75.11 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2023 |
75,000 |
$6.0M |
$80.59 |
Reduce |
+5.1%
|
0.95% |
SEC ↗
|
| Q2 2023 |
33,000 |
$3.1M |
$93.70 |
Reduce |
+56.0%
|
0.50% |
SEC ↗
|
| Q3 2023 |
66,000 |
$5.5M |
$83.58 |
Add |
+100.0%
|
0.95% |
SEC ↗
|
| Q4 2023 |
68,000 |
$6.7M |
$98.10 |
Add |
+3.0%
|
1.12% |
SEC ↗
|
| Q1 2024 |
72,000 |
$7.1M |
$97.93 |
Add |
+5.9%
|
1.15% |
SEC ↗
|
| Q2 2024 |
85,000 |
$6.8M |
$79.89 |
Add |
+18.1%
|
1.21% |
SEC ↗
|
| Q3 2024 |
67,000 |
$7.4M |
$110.13 |
Reduce |
+21.2%
|
1.26% |
SEC ↗
|
| Q4 2024 |
84,000 |
$6.7M |
$80.29 |
Add |
+25.4%
|
1.19% |
SEC ↗
|
| Q1 2025 |
84,000 |
$6.5M |
$76.88 |
— |
—
|
1.19% |
SEC ↗
|
| Q2 2025 |
86,000 |
$5.8M |
$67.76 |
Add |
+2.4%
|
1.09% |
SEC ↗
|
| Q3 2025 |
79,000 |
$5.9M |
$74.33 |
Reduce |
+8.1%
|
1.11% |
SEC ↗
|
| Q4 2025 |
77,000 |
$5.7M |
$74.29 |
— |
—
|
1.17% |
SEC ↗
|
| Q1 2026 |
55,000 |
$3.9M |
$71.05 |
Reduce |
+28.6%
|
0.85% |
SEC ↗
|
|
| DLPH - Delphi Automotove Plc |
Q4 2012 |
$38.25 |
Q4 2018 |
$14.32 |
-62.56% |
Closed |
History |
DLPH — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
83,000 |
$3.2M |
$38.25 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2013 |
88,000 |
$3.9M |
$44.40 |
Add |
+6.0%
|
0.69% |
SEC ↗
|
| Q2 2013 |
88,000 |
$4.5M |
$50.69 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2013 |
100,000 |
$5.8M |
$58.42 |
Add |
+13.6%
|
0.93% |
SEC ↗
|
| Q4 2013 |
100,000 |
$6.0M |
$60.13 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2014 |
89,000 |
$6.0M |
$67.87 |
Reduce |
+11.0%
|
0.85% |
SEC ↗
|
| Q2 2014 |
104,000 |
$7.1M |
$68.74 |
Add |
+16.9%
|
0.97% |
SEC ↗
|
| Q3 2014 |
125,000 |
$7.7M |
$61.34 |
Add |
+20.2%
|
1.02% |
SEC ↗
|
| Q4 2014 |
115,000 |
$8.4M |
$72.72 |
Reduce |
+8.0%
|
1.05% |
SEC ↗
|
| Q1 2015 |
99,000 |
$7.9M |
$79.74 |
Reduce |
+13.9%
|
0.88% |
SEC ↗
|
| Q2 2015 |
70,000 |
$6.0M |
$85.09 |
Reduce |
+29.3%
|
0.64% |
SEC ↗
|
| Q3 2015 |
70,000 |
$5.3M |
$76.04 |
— |
—
|
0.68% |
SEC ↗
|
| Q4 2015 |
56,000 |
$4.8M |
$85.73 |
Reduce |
+20.0%
|
0.64% |
SEC ↗
|
| Q1 2016 |
80,000 |
$6.0M |
$75.03 |
Add |
+42.9%
|
0.82% |
SEC ↗
|
| Q2 2016 |
115,000 |
$7.2M |
$62.60 |
Add |
+43.8%
|
0.99% |
SEC ↗
|
| Q3 2016 |
117,000 |
$8.3M |
$71.32 |
Add |
+1.7%
|
1.12% |
SEC ↗
|
| Q4 2016 |
122,000 |
$8.2M |
$67.35 |
Add |
+4.3%
|
1.08% |
SEC ↗
|
| Q1 2017 |
85,000 |
$6.8M |
$80.49 |
Reduce |
+30.3%
|
0.90% |
SEC ↗
|
| Q2 2017 |
85,000 |
$7.5M |
$87.65 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2017 |
49,500 |
$4.9M |
$98.40 |
Reduce |
+41.8%
|
0.63% |
SEC ↗
|
| Q4 2017 |
16,499 |
$866k |
$52.49 |
Reduce |
+66.7%
|
0.11% |
SEC ↗
|
| Q1 2018 |
72,000 |
$3.4M |
$47.65 |
Add |
+336.4%
|
0.44% |
SEC ↗
|
| Q2 2018 |
74,000 |
$3.4M |
$45.46 |
Add |
+2.8%
|
0.45% |
SEC ↗
|
| Q3 2018 |
210,450 |
$6.6M |
$31.36 |
Add |
+184.4%
|
0.90% |
SEC ↗
|
| Q4 2018 |
341,500 |
$4.9M |
$14.32 |
Add |
+62.3%
|
0.81% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTS - Cts Corp Common |
Q1 2000 |
$57.00 |
Q1 2001 |
$20.75 |
-63.60% |
Closed |
History |
CTS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
70,000 |
$4.0M |
$57.00 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q2 2000 |
103,000 |
$4.6M |
$45.00 |
Add |
+47.1%
|
1.37% |
SEC ↗
|
| Q3 2000 |
117,600 |
$6.0M |
$50.63 |
Add |
+14.2%
|
1.67% |
SEC ↗
|
| Q4 2000 |
142,500 |
$5.2M |
$36.44 |
Add |
+21.2%
|
1.56% |
SEC ↗
|
| Q1 2001 |
42,900 |
$890k |
$20.75 |
Reduce |
+69.9%
|
0.24% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIAB - Viacom Inc New |
Q1 2015 |
$68.30 |
Q3 2019 |
$24.03 |
-64.82% |
Closed |
History |
VIAB — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
90,000 |
$6.1M |
$68.30 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q2 2015 |
95,000 |
$6.1M |
$64.64 |
Add |
+5.6%
|
0.66% |
SEC ↗
|
| Q3 2015 |
178,000 |
$7.7M |
$43.15 |
Add |
+87.4%
|
0.98% |
SEC ↗
|
| Q4 2015 |
133,000 |
$5.5M |
$41.16 |
Reduce |
+25.3%
|
0.73% |
SEC ↗
|
| Q1 2016 |
186,000 |
$7.7M |
$41.28 |
Add |
+39.9%
|
1.05% |
SEC ↗
|
| Q2 2016 |
186,000 |
$7.7M |
$41.47 |
— |
—
|
1.06% |
SEC ↗
|
| Q3 2016 |
194,000 |
$7.4M |
$38.10 |
Add |
+4.3%
|
0.99% |
SEC ↗
|
| Q4 2016 |
194,000 |
$6.8M |
$35.10 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2017 |
155,000 |
$7.2M |
$46.62 |
Reduce |
+20.1%
|
0.95% |
SEC ↗
|
| Q2 2017 |
195,100 |
$6.6M |
$33.57 |
Add |
+25.9%
|
0.84% |
SEC ↗
|
| Q3 2017 |
257,000 |
$7.2M |
$27.84 |
Add |
+31.7%
|
0.93% |
SEC ↗
|
| Q4 2017 |
288,935 |
$8.9M |
$30.81 |
Add |
+12.4%
|
1.14% |
SEC ↗
|
| Q1 2018 |
322,000 |
$10.0M |
$31.06 |
Add |
+11.4%
|
1.29% |
SEC ↗
|
| Q2 2018 |
360,000 |
$10.9M |
$30.16 |
Add |
+11.8%
|
1.46% |
SEC ↗
|
| Q3 2018 |
285,000 |
$9.6M |
$33.76 |
Reduce |
+20.8%
|
1.31% |
SEC ↗
|
| Q4 2018 |
264,000 |
$6.8M |
$25.70 |
Reduce |
+7.4%
|
1.12% |
SEC ↗
|
| Q1 2019 |
333,000 |
$9.3M |
$28.07 |
Add |
+26.1%
|
1.57% |
SEC ↗
|
| Q2 2019 |
302,000 |
$9.0M |
$29.87 |
Reduce |
+9.3%
|
1.47% |
SEC ↗
|
| Q3 2019 |
377,000 |
$9.1M |
$24.03 |
Add |
+24.8%
|
1.42% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMST - Gemstar-Tv Guide Intl Inc |
Q3 2000 |
$87.19 |
Q1 2001 |
$28.75 |
-67.03% |
Closed |
History |
GMST — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
101,584 |
$8.9M |
$87.19 |
Buy |
—
|
2.48% |
SEC ↗
|
| Q4 2000 |
111,348 |
$5.1M |
$46.13 |
Add |
+9.6%
|
1.54% |
SEC ↗
|
| Q1 2001 |
250,000 |
$7.2M |
$28.75 |
Add |
+124.5%
|
1.93% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOY - Joy Global Inc |
Q1 2015 |
$39.18 |
Q4 2015 |
$12.61 |
-67.82% |
Closed |
History |
JOY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
185,000 |
$7.2M |
$39.18 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q2 2015 |
222,000 |
$8.0M |
$36.20 |
Add |
+20.0%
|
0.86% |
SEC ↗
|
| Q3 2015 |
672,000 |
$10.0M |
$14.93 |
Add |
+202.7%
|
1.28% |
SEC ↗
|
| Q4 2015 |
678,000 |
$8.6M |
$12.61 |
Add |
+0.9%
|
1.14% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q2 2017 |
$60.55 |
Open |
$19.38 |
-67.99% |
Open |
History |
BAX — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
66,000 |
$4.0M |
$60.55 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q3 2017 |
54,000 |
$3.4M |
$62.76 |
Reduce |
+18.2%
|
0.44% |
SEC ↗
|
| Q4 2017 |
54,000 |
$3.5M |
$64.65 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2018 |
54,000 |
$3.5M |
$65.04 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2018 |
46,000 |
$3.4M |
$73.85 |
Reduce |
+14.8%
|
0.46% |
SEC ↗
|
| Q3 2018 |
46,000 |
$3.5M |
$77.09 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2018 |
46,000 |
$3.0M |
$65.83 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2019 |
42,000 |
$3.4M |
$81.31 |
Reduce |
+8.7%
|
0.57% |
SEC ↗
|
| Q2 2019 |
41,000 |
$3.4M |
$81.90 |
Reduce |
+2.4%
|
0.55% |
SEC ↗
|
| Q3 2019 |
41,000 |
$3.6M |
$87.46 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2019 |
41,000 |
$3.4M |
$83.61 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2020 |
42,000 |
$3.4M |
$81.19 |
Add |
+2.4%
|
0.75% |
SEC ↗
|
| Q2 2020 |
53,000 |
$4.6M |
$86.09 |
Add |
+26.2%
|
0.85% |
SEC ↗
|
| Q3 2020 |
67,000 |
$5.4M |
$80.42 |
Add |
+26.4%
|
0.98% |
SEC ↗
|
| Q4 2020 |
82,000 |
$6.6M |
$80.24 |
Add |
+22.4%
|
1.05% |
SEC ↗
|
| Q1 2021 |
82,000 |
$6.9M |
$84.34 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2021 |
82,000 |
$6.6M |
$80.50 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2021 |
127,000 |
$10.2M |
$80.43 |
Add |
+54.9%
|
1.25% |
SEC ↗
|
| Q4 2021 |
127,000 |
$10.9M |
$85.84 |
— |
—
|
1.30% |
SEC ↗
|
| Q1 2022 |
127,000 |
$9.8M |
$77.54 |
— |
—
|
1.23% |
SEC ↗
|
| Q2 2022 |
140,000 |
$9.0M |
$64.23 |
Add |
+10.2%
|
1.35% |
SEC ↗
|
| Q3 2022 |
167,000 |
$9.0M |
$53.86 |
Add |
+19.3%
|
1.51% |
SEC ↗
|
| Q4 2022 |
173,000 |
$8.8M |
$50.97 |
Add |
+3.6%
|
1.38% |
SEC ↗
|
| Q1 2023 |
247,000 |
$10.0M |
$40.56 |
Add |
+42.8%
|
1.57% |
SEC ↗
|
| Q2 2023 |
179,000 |
$8.2M |
$45.56 |
Reduce |
+27.5%
|
1.32% |
SEC ↗
|
| Q3 2023 |
222,000 |
$8.4M |
$37.74 |
Add |
+24.0%
|
1.44% |
SEC ↗
|
| Q4 2023 |
249,000 |
$9.6M |
$38.66 |
Add |
+12.2%
|
1.62% |
SEC ↗
|
| Q1 2024 |
222,000 |
$9.5M |
$42.74 |
Reduce |
+10.8%
|
1.55% |
SEC ↗
|
| Q2 2024 |
273,000 |
$9.1M |
$33.45 |
Add |
+23.0%
|
1.62% |
SEC ↗
|
| Q3 2024 |
276,000 |
$10.5M |
$37.97 |
Add |
+1.1%
|
1.78% |
SEC ↗
|
| Q4 2024 |
328,000 |
$9.6M |
$29.16 |
Add |
+18.8%
|
1.68% |
SEC ↗
|
| Q1 2025 |
311,000 |
$10.6M |
$34.23 |
Reduce |
+5.2%
|
1.96% |
SEC ↗
|
| Q2 2025 |
269,000 |
$8.1M |
$30.28 |
Reduce |
+13.5%
|
1.53% |
SEC ↗
|
| Q3 2025 |
365,000 |
$8.3M |
$22.77 |
Add |
+35.7%
|
1.57% |
SEC ↗
|
| Q4 2025 |
417,000 |
$8.0M |
$19.11 |
— |
—
|
1.63% |
SEC ↗
|
| Q1 2026 |
464,000 |
$7.8M |
$16.80 |
Add |
+11.3%
|
1.70% |
SEC ↗
|
|
| 2307532Q - American Power Conversion Co |
Q2 2000 |
$40.81 |
Q1 2001 |
$12.89 |
-68.41% |
Closed |
History |
2307532Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
144,100 |
$5.9M |
$40.81 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q3 2000 |
251,100 |
$4.8M |
$19.19 |
Add |
+74.3%
|
1.35% |
SEC ↗
|
| Q4 2000 |
709,600 |
$8.8M |
$12.37 |
Add |
+182.6%
|
2.64% |
SEC ↗
|
| Q1 2001 |
679,600 |
$8.8M |
$12.89 |
Reduce |
+4.2%
|
2.35% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DENN - Dennys Corp |
Q1 2018 |
$15.43 |
Q1 2025 |
$3.67 |
-76.22% |
Closed |
History |
DENN — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
96,600 |
$1.5M |
$15.43 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2018 |
96,600 |
$1.5M |
$15.93 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2018 |
103,900 |
$1.5M |
$14.72 |
Add |
+7.6%
|
0.21% |
SEC ↗
|
| Q4 2018 |
91,050 |
$1.5M |
$16.21 |
Reduce |
+12.4%
|
0.24% |
SEC ↗
|
| Q1 2019 |
72,000 |
$1.3M |
$18.35 |
Reduce |
+20.9%
|
0.22% |
SEC ↗
|
| Q2 2019 |
61,000 |
$1.3M |
$20.52 |
Reduce |
+15.3%
|
0.20% |
SEC ↗
|
| Q3 2019 |
40,000 |
$911k |
$22.77 |
Reduce |
+34.4%
|
0.14% |
SEC ↗
|
| Q4 2019 |
55,000 |
$1.1M |
$19.87 |
Add |
+37.5%
|
0.17% |
SEC ↗
|
| Q1 2020 |
474,453 |
$3.6M |
$7.68 |
Add |
+762.6%
|
0.80% |
SEC ↗
|
| Q2 2020 |
474,453 |
$4.8M |
$10.10 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2020 |
481,453 |
$4.8M |
$10.00 |
Add |
+1.5%
|
0.87% |
SEC ↗
|
| Q4 2020 |
643,000 |
$9.4M |
$14.68 |
Add |
+33.6%
|
1.51% |
SEC ↗
|
| Q1 2021 |
560,000 |
$10.1M |
$18.11 |
Reduce |
+12.9%
|
1.42% |
SEC ↗
|
| Q2 2021 |
614,870 |
$10.1M |
$16.49 |
Add |
+9.8%
|
1.28% |
SEC ↗
|
| Q3 2021 |
767,000 |
$12.5M |
$16.34 |
Add |
+24.7%
|
1.54% |
SEC ↗
|
| Q4 2021 |
783,000 |
$12.5M |
$16.00 |
Add |
+2.1%
|
1.49% |
SEC ↗
|
| Q1 2022 |
757,170 |
$10.8M |
$14.31 |
Reduce |
+3.3%
|
1.36% |
SEC ↗
|
| Q2 2022 |
780,170 |
$6.8M |
$8.68 |
Add |
+3.0%
|
1.01% |
SEC ↗
|
| Q3 2022 |
784,170 |
$7.4M |
$9.41 |
Add |
+0.5%
|
1.24% |
SEC ↗
|
| Q4 2022 |
777,000 |
$7.2M |
$9.21 |
Reduce |
+0.9%
|
1.12% |
SEC ↗
|
| Q1 2023 |
777,000 |
$8.7M |
$11.16 |
— |
—
|
1.36% |
SEC ↗
|
| Q2 2023 |
731,000 |
$9.0M |
$12.32 |
Reduce |
+5.9%
|
1.46% |
SEC ↗
|
| Q3 2023 |
936,000 |
$7.9M |
$8.47 |
Add |
+28.0%
|
1.36% |
SEC ↗
|
| Q4 2023 |
836,813 |
$9.1M |
$10.88 |
Reduce |
+10.6%
|
1.54% |
SEC ↗
|
| Q1 2024 |
815,813 |
$7.3M |
$8.96 |
Reduce |
+2.5%
|
1.20% |
SEC ↗
|
| Q2 2024 |
896,400 |
$6.4M |
$7.10 |
Add |
+9.9%
|
1.13% |
SEC ↗
|
| Q3 2024 |
916,400 |
$5.9M |
$6.45 |
Add |
+2.2%
|
1.01% |
SEC ↗
|
| Q4 2024 |
916,400 |
$5.5M |
$6.05 |
— |
—
|
0.98% |
SEC ↗
|
| Q1 2025 |
973,000 |
$3.6M |
$3.67 |
Add |
+6.2%
|
0.66% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOUT - Johnson Outdoors Inc. |
Q1 2021 |
$142.75 |
Q4 2024 |
$33.00 |
-76.88% |
Closed |
History |
JOUT — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
12,000 |
$1.7M |
$142.75 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2021 |
24,000 |
$2.9M |
$121.00 |
Add |
+100.0%
|
0.37% |
SEC ↗
|
| Q3 2021 |
27,389 |
$2.9M |
$105.81 |
Add |
+14.1%
|
0.36% |
SEC ↗
|
| Q4 2021 |
31,500 |
$3.0M |
$93.68 |
Add |
+15.0%
|
0.35% |
SEC ↗
|
| Q1 2022 |
35,000 |
$2.7M |
$77.74 |
Add |
+11.1%
|
0.34% |
SEC ↗
|
| Q2 2022 |
31,500 |
$1.9M |
$61.17 |
Reduce |
+10.0%
|
0.29% |
SEC ↗
|
| Q3 2022 |
33,000 |
$1.7M |
$51.30 |
Add |
+4.8%
|
0.28% |
SEC ↗
|
| Q4 2022 |
40,000 |
$2.6M |
$66.13 |
Add |
+21.2%
|
0.41% |
SEC ↗
|
| Q1 2023 |
48,000 |
$3.0M |
$63.00 |
Add |
+20.0%
|
0.47% |
SEC ↗
|
| Q2 2023 |
43,000 |
$2.6M |
$61.44 |
Reduce |
+10.4%
|
0.43% |
SEC ↗
|
| Q3 2023 |
47,686 |
$2.6M |
$54.69 |
Add |
+10.9%
|
0.45% |
SEC ↗
|
| Q4 2023 |
44,000 |
$2.4M |
$53.41 |
Reduce |
+7.7%
|
0.40% |
SEC ↗
|
| Q1 2024 |
51,000 |
$2.4M |
$46.12 |
Add |
+15.9%
|
0.38% |
SEC ↗
|
| Q2 2024 |
66,000 |
$2.3M |
$34.98 |
Add |
+29.4%
|
0.41% |
SEC ↗
|
| Q3 2024 |
54,000 |
$2.0M |
$36.20 |
Reduce |
+18.2%
|
0.33% |
SEC ↗
|
| Q4 2024 |
54,000 |
$1.8M |
$33.00 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IART - Integra LifeSciences Holdings |
Q2 2019 |
$55.88 |
Q4 2025 |
$12.42 |
-77.77% |
Closed |
History |
IART — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
8,000 |
$447k |
$55.88 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2019 |
9,000 |
$541k |
$60.11 |
Add |
+12.5%
|
0.08% |
SEC ↗
|
| Q4 2019 |
21,000 |
$1.2M |
$58.29 |
Add |
+133.3%
|
0.19% |
SEC ↗
|
| Q1 2020 |
31,710 |
$1.4M |
$44.65 |
Add |
+51.0%
|
0.31% |
SEC ↗
|
| Q2 2020 |
36,000 |
$1.7M |
$47.00 |
Add |
+13.5%
|
0.32% |
SEC ↗
|
| Q3 2020 |
43,000 |
$2.0M |
$47.21 |
Add |
+19.4%
|
0.37% |
SEC ↗
|
| Q4 2020 |
46,000 |
$3.0M |
$64.91 |
Add |
+7.0%
|
0.48% |
SEC ↗
|
| Q1 2021 |
46,000 |
$3.2M |
$69.09 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2021 |
46,000 |
$3.1M |
$68.24 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2021 |
41,000 |
$2.8M |
$68.49 |
Reduce |
+10.9%
|
0.34% |
SEC ↗
|
| Q4 2021 |
45,000 |
$3.0M |
$67.00 |
Add |
+9.8%
|
0.36% |
SEC ↗
|
| Q1 2022 |
42,000 |
$2.7M |
$64.26 |
Reduce |
+6.7%
|
0.34% |
SEC ↗
|
| Q2 2022 |
45,000 |
$2.4M |
$54.02 |
Add |
+7.1%
|
0.36% |
SEC ↗
|
| Q3 2022 |
46,000 |
$1.9M |
$42.37 |
Add |
+2.2%
|
0.33% |
SEC ↗
|
| Q4 2022 |
46,000 |
$2.6M |
$56.07 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2023 |
45,000 |
$2.6M |
$57.40 |
Reduce |
+2.2%
|
0.40% |
SEC ↗
|
| Q2 2023 |
69,000 |
$2.8M |
$41.13 |
Add |
+53.3%
|
0.46% |
SEC ↗
|
| Q3 2023 |
71,000 |
$2.7M |
$38.18 |
Add |
+2.9%
|
0.46% |
SEC ↗
|
| Q4 2023 |
74,000 |
$3.2M |
$43.55 |
Add |
+4.2%
|
0.54% |
SEC ↗
|
| Q1 2024 |
100,000 |
$3.5M |
$35.45 |
Add |
+35.1%
|
0.58% |
SEC ↗
|
| Q2 2024 |
113,000 |
$3.3M |
$29.14 |
Add |
+13.0%
|
0.59% |
SEC ↗
|
| Q3 2024 |
155,000 |
$2.8M |
$18.17 |
Add |
+37.2%
|
0.48% |
SEC ↗
|
| Q4 2024 |
133,000 |
$3.0M |
$22.68 |
Reduce |
+14.2%
|
0.53% |
SEC ↗
|
| Q1 2025 |
98,000 |
$2.2M |
$21.99 |
Reduce |
+26.3%
|
0.40% |
SEC ↗
|
| Q2 2025 |
135,000 |
$1.7M |
$12.27 |
Add |
+37.8%
|
0.31% |
SEC ↗
|
| Q3 2025 |
139,000 |
$2.0M |
$14.33 |
Add |
+3.0%
|
0.38% |
SEC ↗
|
| Q4 2025 |
123,000 |
$1.5M |
$12.42 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot Inc Common |
Q4 2007 |
$13.91 |
Q4 2008 |
$2.99 |
-78.50% |
Closed |
History |
ODP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,551,800 |
$21.6M |
$13.91 |
— |
—
|
1.54% |
SEC ↗
|
| Q1 2008 |
51,000 |
$564k |
$11.06 |
Reduce |
+96.7%
|
0.05% |
SEC ↗
|
| Q3 2008 |
100,000 |
$582k |
$5.82 |
Add |
+96.1%
|
0.08% |
SEC ↗
|
| Q4 2008 |
75,000 |
$224k |
$2.99 |
Reduce |
+25.0%
|
0.05% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACTRQ - Acterna Corp |
Q3 2000 |
$30.37 |
Q1 2001 |
$6.00 |
-80.24% |
Closed |
History |
ACTRQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
64,300 |
$2.0M |
$30.37 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2000 |
416,000 |
$5.6M |
$13.50 |
Add |
+547.0%
|
1.69% |
SEC ↗
|
| Q1 2001 |
83,900 |
$503k |
$6.00 |
Reduce |
+79.8%
|
0.13% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEN - Franklin Resources Inc Com |
Q1 2013 |
$150.79 |
Q4 2019 |
$26.00 |
-82.76% |
Closed |
History |
BEN — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
19,000 |
$2.9M |
$150.79 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2013 |
57,000 |
$7.8M |
$136.02 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q3 2013 |
177,000 |
$8.9M |
$50.55 |
Add |
+210.5%
|
1.43% |
SEC ↗
|
| Q4 2013 |
177,000 |
$10.2M |
$57.73 |
— |
—
|
1.52% |
SEC ↗
|
| Q1 2014 |
177,000 |
$9.6M |
$54.18 |
— |
—
|
1.35% |
SEC ↗
|
| Q2 2014 |
192,000 |
$11.1M |
$57.84 |
Add |
+8.5%
|
1.51% |
SEC ↗
|
| Q3 2014 |
192,000 |
$10.5M |
$54.61 |
— |
—
|
1.40% |
SEC ↗
|
| Q4 2014 |
201,000 |
$11.1M |
$55.37 |
Add |
+4.7%
|
1.40% |
SEC ↗
|
| Q1 2015 |
230,000 |
$11.8M |
$51.32 |
Add |
+14.4%
|
1.31% |
SEC ↗
|
| Q2 2015 |
239,000 |
$11.7M |
$49.03 |
Add |
+3.9%
|
1.25% |
SEC ↗
|
| Q3 2015 |
256,000 |
$9.5M |
$37.26 |
Add |
+7.1%
|
1.22% |
SEC ↗
|
| Q4 2015 |
275,000 |
$10.1M |
$36.82 |
Add |
+7.4%
|
1.35% |
SEC ↗
|
| Q1 2016 |
225,000 |
$8.8M |
$39.05 |
Reduce |
+18.2%
|
1.20% |
SEC ↗
|
| Q2 2016 |
225,000 |
$7.5M |
$33.37 |
— |
—
|
1.04% |
SEC ↗
|
| Q3 2016 |
225,000 |
$8.0M |
$35.57 |
— |
—
|
1.07% |
SEC ↗
|
| Q4 2016 |
169,700 |
$6.7M |
$39.58 |
Reduce |
+24.6%
|
0.89% |
SEC ↗
|
| Q1 2017 |
122,700 |
$5.2M |
$42.14 |
Reduce |
+27.7%
|
0.68% |
SEC ↗
|
| Q2 2017 |
119,700 |
$5.4M |
$44.79 |
Reduce |
+2.4%
|
0.69% |
SEC ↗
|
| Q3 2017 |
79,700 |
$3.5M |
$44.50 |
Reduce |
+33.4%
|
0.46% |
SEC ↗
|
| Q4 2017 |
79,700 |
$3.5M |
$43.32 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2018 |
200,000 |
$6.9M |
$34.68 |
Add |
+150.9%
|
0.89% |
SEC ↗
|
| Q2 2018 |
203,000 |
$6.5M |
$32.05 |
Add |
+1.5%
|
0.87% |
SEC ↗
|
| Q3 2018 |
150,222 |
$4.6M |
$30.41 |
Reduce |
+26.0%
|
0.62% |
SEC ↗
|
| Q4 2018 |
120,222 |
$3.6M |
$29.66 |
Reduce |
+20.0%
|
0.59% |
SEC ↗
|
| Q1 2019 |
92,000 |
$3.0M |
$33.14 |
Reduce |
+23.5%
|
0.51% |
SEC ↗
|
| Q2 2019 |
89,000 |
$3.1M |
$34.80 |
Reduce |
+3.3%
|
0.50% |
SEC ↗
|
| Q3 2019 |
114,000 |
$3.3M |
$28.86 |
Add |
+28.1%
|
0.52% |
SEC ↗
|
| Q4 2019 |
15,000 |
$390k |
$26.00 |
Reduce |
+86.8%
|
0.06% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THMD - Thermadyne Hldgs |
Q3 2008 |
$16.65 |
Q1 2009 |
$2.13 |
-87.21% |
Closed |
History |
THMD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
20,000 |
$333k |
$16.65 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2008 |
32,000 |
$220k |
$6.88 |
Add |
+60.0%
|
0.05% |
SEC ↗
|
| Q1 2009 |
64,000 |
$136k |
$2.13 |
Add |
+100.0%
|
0.04% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENTG - Entegris Inc. |
Q4 2007 |
$8.63 |
Q1 2009 |
$0.86 |
-90.03% |
Closed |
History |
ENTG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
45,200 |
$390k |
$8.63 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2008 |
45,000 |
$324k |
$7.20 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q3 2008 |
80,000 |
$387k |
$4.84 |
Add |
+77.8%
|
0.05% |
SEC ↗
|
| Q4 2008 |
125,000 |
$274k |
$2.19 |
Add |
+56.3%
|
0.06% |
SEC ↗
|
| Q1 2009 |
160,000 |
$138k |
$0.86 |
Add |
+28.0%
|
0.04% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q3 2010 |
$11,640.00 |
Open |
$79.42 |
-99.32% |
Open |
History |
DAL — Quarter-by-quarter filing history (63 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
250,000 |
$2,910.0M |
$11,640.00 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2010 |
385,000 |
$4.9M |
$12.60 |
Add |
+54.0%
|
0.79% |
SEC ↗
|
| Q1 2011 |
645,000 |
$6.3M |
$9.80 |
Add |
+67.5%
|
1.00% |
SEC ↗
|
| Q2 2011 |
710,000 |
$6.5M |
$9.17 |
Add |
+10.1%
|
1.07% |
SEC ↗
|
| Q3 2011 |
825,000 |
$6.2M |
$7.50 |
Add |
+16.2%
|
1.26% |
SEC ↗
|
| Q4 2011 |
835,000 |
$6.8M |
$8.09 |
Add |
+1.2%
|
1.30% |
SEC ↗
|
| Q1 2012 |
805,000 |
$8.0M |
$9.91 |
Reduce |
+3.6%
|
1.35% |
SEC ↗
|
| Q2 2012 |
542,000 |
$5.9M |
$10.95 |
Reduce |
+32.7%
|
1.11% |
SEC ↗
|
| Q3 2012 |
685,000 |
$6.3M |
$9.16 |
Add |
+26.4%
|
1.16% |
SEC ↗
|
| Q4 2012 |
580,000 |
$6.9M |
$11.87 |
Reduce |
+15.3%
|
1.35% |
SEC ↗
|
| Q1 2013 |
419,000 |
$6.9M |
$16.51 |
Reduce |
+27.8%
|
1.22% |
SEC ↗
|
| Q2 2013 |
407,000 |
$7.6M |
$18.71 |
Add |
+362.5%
|
1.26% |
SEC ↗
|
| Q3 2013 |
267,000 |
$6.3M |
$23.59 |
Reduce |
+34.4%
|
1.01% |
SEC ↗
|
| Q4 2013 |
228,000 |
$6.3M |
$27.47 |
Reduce |
+14.6%
|
0.93% |
SEC ↗
|
| Q1 2014 |
187,000 |
$6.5M |
$34.65 |
Reduce |
+18.0%
|
0.91% |
SEC ↗
|
| Q2 2014 |
186,000 |
$7.2M |
$38.72 |
Reduce |
+0.5%
|
0.98% |
SEC ↗
|
| Q3 2014 |
243,000 |
$8.8M |
$36.15 |
Add |
+30.7%
|
1.17% |
SEC ↗
|
| Q4 2014 |
161,000 |
$7.9M |
$49.19 |
Reduce |
+33.7%
|
1.00% |
SEC ↗
|
| Q1 2015 |
197,000 |
$8.9M |
$44.96 |
Add |
+22.4%
|
0.98% |
SEC ↗
|
| Q2 2015 |
262,000 |
$10.8M |
$41.08 |
Add |
+33.0%
|
1.15% |
SEC ↗
|
| Q3 2015 |
180,000 |
$8.1M |
$44.87 |
Reduce |
+31.3%
|
1.03% |
SEC ↗
|
| Q4 2015 |
129,000 |
$6.5M |
$50.69 |
Reduce |
+28.3%
|
0.87% |
SEC ↗
|
| Q1 2016 |
140,000 |
$6.8M |
$48.68 |
Add |
+8.5%
|
0.93% |
SEC ↗
|
| Q2 2016 |
236,000 |
$8.6M |
$36.43 |
Add |
+68.6%
|
1.19% |
SEC ↗
|
| Q3 2016 |
272,000 |
$10.7M |
$39.36 |
Add |
+15.3%
|
1.43% |
SEC ↗
|
| Q4 2016 |
171,000 |
$8.4M |
$49.19 |
Reduce |
+37.1%
|
1.11% |
SEC ↗
|
| Q1 2017 |
197,500 |
$9.1M |
$45.96 |
Add |
+15.5%
|
1.19% |
SEC ↗
|
| Q2 2017 |
164,300 |
$8.8M |
$53.74 |
Reduce |
+16.8%
|
1.13% |
SEC ↗
|
| Q3 2017 |
171,000 |
$8.2M |
$48.22 |
Add |
+4.1%
|
1.07% |
SEC ↗
|
| Q4 2017 |
155,000 |
$8.7M |
$56.00 |
Reduce |
+9.4%
|
1.11% |
SEC ↗
|
| Q1 2018 |
173,000 |
$9.5M |
$54.81 |
Add |
+11.6%
|
1.22% |
SEC ↗
|
| Q2 2018 |
178,000 |
$8.8M |
$49.54 |
Add |
+2.9%
|
1.18% |
SEC ↗
|
| Q3 2018 |
173,000 |
$10.0M |
$57.83 |
Reduce |
+2.8%
|
1.36% |
SEC ↗
|
| Q4 2018 |
147,000 |
$7.3M |
$49.90 |
Reduce |
+15.0%
|
1.21% |
SEC ↗
|
| Q1 2019 |
177,200 |
$9.2M |
$51.65 |
Add |
+20.5%
|
1.53% |
SEC ↗
|
| Q2 2019 |
145,884 |
$8.3M |
$56.75 |
Reduce |
+17.7%
|
1.35% |
SEC ↗
|
| Q3 2019 |
125,000 |
$7.2M |
$57.60 |
Reduce |
+14.3%
|
1.13% |
SEC ↗
|
| Q4 2019 |
138,000 |
$8.1M |
$58.48 |
Add |
+10.4%
|
1.26% |
SEC ↗
|
| Q1 2020 |
183,000 |
$5.2M |
$28.53 |
Add |
+32.6%
|
1.15% |
SEC ↗
|
| Q2 2020 |
158,000 |
$4.4M |
$28.05 |
Reduce |
+13.7%
|
0.83% |
SEC ↗
|
| Q3 2020 |
126,000 |
$3.9M |
$30.58 |
Reduce |
+20.3%
|
0.70% |
SEC ↗
|
| Q4 2020 |
131,000 |
$5.3M |
$40.21 |
Add |
+4.0%
|
0.84% |
SEC ↗
|
| Q1 2021 |
158,000 |
$7.6M |
$48.28 |
Add |
+20.6%
|
1.07% |
SEC ↗
|
| Q2 2021 |
193,000 |
$8.3M |
$43.26 |
Add |
+22.2%
|
1.05% |
SEC ↗
|
| Q3 2021 |
244,000 |
$10.4M |
$42.61 |
Add |
+26.4%
|
1.27% |
SEC ↗
|
| Q4 2021 |
271,000 |
$10.6M |
$39.08 |
Add |
+11.1%
|
1.26% |
SEC ↗
|
| Q1 2022 |
280,000 |
$11.1M |
$39.57 |
Add |
+3.3%
|
1.39% |
SEC ↗
|
| Q2 2022 |
242,000 |
$7.0M |
$28.97 |
Reduce |
+13.6%
|
1.05% |
SEC ↗
|
| Q3 2022 |
276,000 |
$7.7M |
$28.06 |
Add |
+14.1%
|
1.30% |
SEC ↗
|
| Q4 2022 |
276,000 |
$9.1M |
$32.86 |
— |
—
|
1.42% |
SEC ↗
|
| Q1 2023 |
253,200 |
$8.8M |
$34.92 |
Reduce |
+8.3%
|
1.39% |
SEC ↗
|
| Q2 2023 |
190,000 |
$9.0M |
$47.54 |
Reduce |
+25.0%
|
1.46% |
SEC ↗
|
| Q3 2023 |
221,000 |
$8.2M |
$37.00 |
Add |
+16.3%
|
1.40% |
SEC ↗
|
| Q4 2023 |
240,000 |
$9.7M |
$40.23 |
Add |
+8.6%
|
1.63% |
SEC ↗
|
| Q1 2024 |
168,000 |
$8.0M |
$47.87 |
Reduce |
+30.0%
|
1.32% |
SEC ↗
|
| Q2 2024 |
132,000 |
$6.3M |
$47.44 |
Reduce |
+21.4%
|
1.11% |
SEC ↗
|
| Q3 2024 |
175,000 |
$8.9M |
$50.79 |
Add |
+32.6%
|
1.51% |
SEC ↗
|
| Q4 2024 |
124,000 |
$7.5M |
$60.50 |
Reduce |
+29.1%
|
1.32% |
SEC ↗
|
| Q1 2025 |
176,000 |
$7.7M |
$43.60 |
Add |
+41.9%
|
1.41% |
SEC ↗
|
| Q2 2025 |
164,000 |
$8.1M |
$49.18 |
Reduce |
+6.8%
|
1.51% |
SEC ↗
|
| Q3 2025 |
134,000 |
$7.6M |
$56.75 |
Reduce |
+18.3%
|
1.44% |
SEC ↗
|
| Q4 2025 |
102,100 |
$7.1M |
$69.40 |
— |
—
|
1.45% |
SEC ↗
|
| Q1 2026 |
88,000 |
$5.9M |
$66.48 |
Reduce |
+13.8%
|
1.28% |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q3 2010 |
$38,060.00 |
Q1 2012 |
$45.98 |
-99.88% |
Closed |
History |
JPM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
72,000 |
$2,740.3M |
$38,060.00 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2010 |
125,000 |
$5.3M |
$42.42 |
Add |
+73.6%
|
0.86% |
SEC ↗
|
| Q1 2011 |
143,000 |
$6.6M |
$46.10 |
Add |
+14.4%
|
1.04% |
SEC ↗
|
| Q2 2011 |
158,000 |
$6.5M |
$40.94 |
Add |
+10.5%
|
1.06% |
SEC ↗
|
| Q3 2011 |
174,000 |
$5.2M |
$30.12 |
Add |
+10.1%
|
1.06% |
SEC ↗
|
| Q4 2011 |
199,000 |
$6.6M |
$33.25 |
Add |
+14.4%
|
1.27% |
SEC ↗
|
| Q1 2012 |
199,000 |
$9.2M |
$45.98 |
— |
—
|
1.55% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q3 2010 |
$26,150.00 |
Q3 2011 |
$24.17 |
-99.91% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
130,000 |
$3,399.5M |
$26,150.00 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q4 2010 |
241,000 |
$7.4M |
$30.78 |
Add |
+85.4%
|
1.20% |
SEC ↗
|
| Q1 2011 |
241,000 |
$8.0M |
$33.16 |
— |
—
|
1.26% |
SEC ↗
|
| Q2 2011 |
190,000 |
$6.0M |
$31.45 |
Reduce |
+21.2%
|
0.98% |
SEC ↗
|
| Q3 2011 |
224,000 |
$5.4M |
$24.17 |
Add |
+17.9%
|
1.10% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNY - Jones Apparel Group Inc. / The Com |
Q3 2010 |
$19,640.00 |
Q1 2011 |
$13.75 |
-99.93% |
Closed |
History |
JNY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
334,000 |
$6,559.8M |
$19,640.00 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q4 2010 |
420,000 |
$6.5M |
$15.54 |
Add |
+25.8%
|
1.06% |
SEC ↗
|
| Q1 2011 |
554,000 |
$7.6M |
$13.75 |
Add |
+31.9%
|
1.20% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|