| TSM - Taiwan Semiconductor S.A. |
Q3 2013 |
$16.96 |
Open |
$415.17 |
+2,347.94% |
Open |
History |
TSM — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
131,379 |
$2.2M |
$16.96 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
385,844 |
$6.7M |
$17.44 |
Add |
+193.7%
|
0.04% |
SEC ↗
|
| Q1 2014 |
388,650 |
$7.8M |
$20.02 |
Add |
+0.7%
|
0.05% |
SEC ↗
|
| Q2 2014 |
386,375 |
$8.3M |
$21.39 |
Reduce |
+0.6%
|
0.05% |
SEC ↗
|
| Q3 2014 |
386,375 |
$7.8M |
$20.18 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
386,375 |
$8.6M |
$22.38 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2015 |
386,375 |
$9.1M |
$23.48 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2015 |
386,375 |
$8.8M |
$22.71 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2015 |
578,550 |
$12.0M |
$20.75 |
Add |
+49.7%
|
0.08% |
SEC ↗
|
| Q4 2015 |
539,578 |
$12.3M |
$22.75 |
Reduce |
+6.7%
|
0.08% |
SEC ↗
|
| Q1 2016 |
469,278 |
$12.3M |
$26.20 |
Reduce |
+13.0%
|
0.08% |
SEC ↗
|
| Q2 2016 |
549,878 |
$14.4M |
$26.23 |
Add |
+17.2%
|
0.09% |
SEC ↗
|
| Q3 2016 |
513,528 |
$15.7M |
$30.59 |
Reduce |
+6.6%
|
0.10% |
SEC ↗
|
| Q4 2016 |
549,525 |
$15.8M |
$28.75 |
Add |
+7.0%
|
0.09% |
SEC ↗
|
| Q1 2017 |
549,525 |
$18.0M |
$32.84 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2017 |
548,866 |
$19.2M |
$34.96 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q3 2017 |
535,958 |
$20.1M |
$37.55 |
Reduce |
+2.4%
|
0.11% |
SEC ↗
|
| Q4 2017 |
600,277 |
$23.8M |
$39.65 |
Add |
+12.0%
|
0.12% |
SEC ↗
|
| Q1 2018 |
623,501 |
$27.3M |
$43.76 |
Add |
+3.9%
|
0.14% |
SEC ↗
|
| Q2 2018 |
623,501 |
$22.8M |
$36.56 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2018 |
429,146 |
$19.0M |
$44.16 |
Reduce |
+31.2%
|
0.09% |
SEC ↗
|
| Q4 2018 |
597,355 |
$22.0M |
$36.91 |
Add |
+39.2%
|
0.13% |
SEC ↗
|
| Q1 2019 |
597,355 |
$24.5M |
$40.96 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2019 |
616,612 |
$24.2M |
$39.17 |
Add |
+3.2%
|
0.13% |
SEC ↗
|
| Q3 2019 |
584,799 |
$27.2M |
$46.48 |
Reduce |
+5.2%
|
0.15% |
SEC ↗
|
| Q4 2019 |
719,647 |
$41.8M |
$58.10 |
Add |
+23.1%
|
0.20% |
SEC ↗
|
| Q1 2020 |
602,887 |
$28.8M |
$47.79 |
Reduce |
+16.2%
|
0.22% |
SEC ↗
|
| Q2 2020 |
592,487 |
$33.6M |
$56.77 |
Reduce |
+1.7%
|
0.22% |
SEC ↗
|
| Q3 2020 |
514,260 |
$41.7M |
$81.07 |
Reduce |
+13.2%
|
0.26% |
SEC ↗
|
| Q4 2020 |
442,620 |
$48.3M |
$109.04 |
Reduce |
+13.9%
|
0.23% |
SEC ↗
|
| Q1 2021 |
366,943 |
$43.4M |
$118.28 |
Reduce |
+17.1%
|
0.18% |
SEC ↗
|
| Q2 2021 |
341,635 |
$41.1M |
$120.16 |
Reduce |
+6.9%
|
0.16% |
SEC ↗
|
| Q3 2021 |
341,064 |
$38.1M |
$111.65 |
Reduce |
+0.2%
|
0.15% |
SEC ↗
|
| Q4 2021 |
344,316 |
$41.4M |
$120.31 |
Add |
+1.0%
|
0.16% |
SEC ↗
|
| Q1 2022 |
347,311 |
$36.2M |
$104.26 |
Add |
+0.9%
|
0.14% |
SEC ↗
|
| Q2 2022 |
350,005 |
$28.6M |
$81.75 |
Add |
+0.8%
|
0.13% |
SEC ↗
|
| Q3 2022 |
446,405 |
$30.6M |
$68.56 |
Add |
+27.5%
|
0.15% |
SEC ↗
|
| Q4 2022 |
755,008 |
$56.2M |
$74.49 |
Add |
+69.1%
|
0.25% |
SEC ↗
|
| Q1 2023 |
799,096 |
$74.3M |
$93.02 |
Add |
+5.8%
|
0.32% |
SEC ↗
|
| Q2 2023 |
760,562 |
$76.8M |
$100.92 |
Reduce |
+4.8%
|
0.33% |
SEC ↗
|
| Q3 2023 |
822,537 |
$71.5M |
$86.90 |
Add |
+8.2%
|
0.31% |
SEC ↗
|
| Q4 2023 |
556,799 |
$57.9M |
$104.00 |
Reduce |
+32.3%
|
0.22% |
SEC ↗
|
| Q1 2024 |
76,068 |
$10.3M |
$136.05 |
Add |
+300.7%
|
0.04% |
SEC ↗
|
| Q2 2024 |
65,368 |
$11.4M |
$173.81 |
Reduce |
+14.1%
|
0.04% |
SEC ↗
|
| Q3 2024 |
57,582 |
$10.0M |
$173.67 |
Reduce |
+11.9%
|
0.03% |
SEC ↗
|
| Q4 2024 |
55,060 |
$10.9M |
$197.49 |
Reduce |
+4.4%
|
0.04% |
SEC ↗
|
| Q1 2025 |
41,521 |
$6.9M |
$166.00 |
Reduce |
+24.6%
|
0.02% |
SEC ↗
|
| Q2 2025 |
42,551 |
$9.6M |
$226.49 |
Add |
+2.5%
|
0.03% |
SEC ↗
|
| Q3 2025 |
42,485 |
$11.9M |
$279.29 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q4 2025 |
26,342 |
$8.0M |
$303.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
18,986 |
$6.4M |
$337.95 |
Reduce |
+27.9%
|
0.02% |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q3 2005 |
$33.93 |
Open |
$312.37 |
+820.63% |
Open |
History |
JPM — Quarter-by-quarter filing history (82 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
367,300 |
$12.5M |
$33.93 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2005 |
7,848,286 |
$311.5M |
$39.69 |
Add |
+2,036.8%
|
2.39% |
SEC ↗
|
| Q1 2006 |
10,091,098 |
$420.2M |
$41.64 |
Add |
+28.6%
|
2.51% |
SEC ↗
|
| Q2 2006 |
10,358,958 |
$435.1M |
$42.00 |
Add |
+2.7%
|
2.46% |
SEC ↗
|
| Q3 2006 |
10,395,765 |
$488.2M |
$46.96 |
Add |
+0.4%
|
2.37% |
SEC ↗
|
| Q4 2006 |
10,889,840 |
$526.0M |
$48.30 |
Add |
+4.8%
|
2.24% |
SEC ↗
|
| Q1 2007 |
3,907,776 |
$167.8M |
$42.95 |
Reduce |
+64.1%
|
0.99% |
SEC ↗
|
| Q2 2007 |
2,028,130 |
$98.3M |
$48.45 |
Reduce |
+48.1%
|
0.37% |
SEC ↗
|
| Q3 2007 |
2,444,255 |
$112.0M |
$45.82 |
Add |
+20.5%
|
0.46% |
SEC ↗
|
| Q4 2007 |
3,222,003 |
$140.6M |
$43.65 |
Add |
+31.8%
|
0.71% |
SEC ↗
|
| Q2 2008 |
4,010,791 |
$137.6M |
$34.31 |
Add |
+24.5%
|
0.92% |
SEC ↗
|
| Q3 2008 |
9,927,669 |
$463.6M |
$46.70 |
Add |
+147.5%
|
3.68% |
SEC ↗
|
| Q4 2008 |
5,470,787 |
$172.5M |
$31.53 |
Reduce |
+44.9%
|
2.12% |
SEC ↗
|
| Q1 2009 |
5,325,294 |
$141.5M |
$26.58 |
Reduce |
+2.7%
|
2.17% |
SEC ↗
|
| Q2 2009 |
4,058,532 |
$138.4M |
$34.11 |
Reduce |
+23.8%
|
1.75% |
SEC ↗
|
| Q3 2009 |
3,811,282 |
$167.0M |
$43.82 |
Reduce |
+6.1%
|
1.68% |
SEC ↗
|
| Q4 2009 |
3,678,588 |
$153.3M |
$41.67 |
Reduce |
+3.5%
|
1.90% |
SEC ↗
|
| Q1 2010 |
4,102,352 |
$183.6M |
$44.75 |
Add |
+11.5%
|
1.72% |
SEC ↗
|
| Q2 2010 |
4,029,944 |
$147.5M |
$36.61 |
Reduce |
+1.8%
|
1.64% |
SEC ↗
|
| Q3 2010 |
3,877,783 |
$147.6M |
$38.07 |
Reduce |
+3.8%
|
1.58% |
SEC ↗
|
| Q4 2010 |
4,160,110 |
$176.5M |
$42.42 |
Add |
+7.3%
|
1.74% |
SEC ↗
|
| Q1 2011 |
4,734,680 |
$218.3M |
$46.10 |
Add |
+13.8%
|
1.94% |
SEC ↗
|
| Q2 2011 |
4,730,613 |
$193.7M |
$40.94 |
Reduce |
+0.1%
|
1.80% |
SEC ↗
|
| Q3 2011 |
4,864,345 |
$146.5M |
$30.12 |
Add |
+2.8%
|
1.78% |
SEC ↗
|
| Q4 2011 |
4,669,483 |
$155.3M |
$33.25 |
Reduce |
+4.0%
|
1.72% |
SEC ↗
|
| Q1 2012 |
4,184,183 |
$192.4M |
$45.98 |
Reduce |
+10.4%
|
2.01% |
SEC ↗
|
| Q2 2012 |
3,877,524 |
$138.5M |
$35.73 |
Reduce |
+7.3%
|
1.65% |
SEC ↗
|
| Q3 2012 |
5,904,956 |
$239.0M |
$40.48 |
Add |
+52.3%
|
2.03% |
SEC ↗
|
| Q4 2012 |
5,754,939 |
$253.0M |
$43.97 |
Reduce |
+2.5%
|
2.12% |
SEC ↗
|
| Q1 2013 |
5,937,534 |
$281.8M |
$47.46 |
Add |
+3.2%
|
2.02% |
SEC ↗
|
| Q2 2013 |
5,917,734 |
$312.4M |
$52.79 |
Add |
+1,654.6%
|
2.15% |
SEC ↗
|
| Q3 2013 |
6,071,408 |
$313.8M |
$51.69 |
Add |
+2.6%
|
2.10% |
SEC ↗
|
| Q4 2013 |
6,010,456 |
$351.5M |
$58.48 |
Reduce |
+1.0%
|
2.12% |
SEC ↗
|
| Q1 2014 |
5,863,895 |
$356.0M |
$60.71 |
Reduce |
+2.4%
|
2.11% |
SEC ↗
|
| Q2 2014 |
6,272,406 |
$361.4M |
$57.62 |
Add |
+7.0%
|
2.04% |
SEC ↗
|
| Q3 2014 |
6,346,529 |
$382.3M |
$60.24 |
Add |
+1.2%
|
2.12% |
SEC ↗
|
| Q4 2014 |
5,915,463 |
$370.2M |
$62.58 |
Reduce |
+6.8%
|
2.01% |
SEC ↗
|
| Q1 2015 |
5,762,434 |
$349.1M |
$60.58 |
Reduce |
+2.6%
|
1.97% |
SEC ↗
|
| Q2 2015 |
5,479,983 |
$371.3M |
$67.76 |
Reduce |
+4.9%
|
2.12% |
SEC ↗
|
| Q3 2015 |
5,442,892 |
$331.9M |
$60.97 |
Reduce |
+0.7%
|
2.15% |
SEC ↗
|
| Q4 2015 |
5,423,977 |
$358.1M |
$66.03 |
Reduce |
+0.4%
|
2.26% |
SEC ↗
|
| Q1 2016 |
5,378,062 |
$318.5M |
$59.22 |
Reduce |
+0.9%
|
1.96% |
SEC ↗
|
| Q2 2016 |
5,363,320 |
$333.3M |
$62.14 |
Reduce |
+0.3%
|
2.09% |
SEC ↗
|
| Q3 2016 |
4,948,740 |
$329.5M |
$66.59 |
Reduce |
+7.7%
|
2.04% |
SEC ↗
|
| Q4 2016 |
4,358,837 |
$376.1M |
$86.29 |
Reduce |
+11.9%
|
2.19% |
SEC ↗
|
| Q1 2017 |
4,169,609 |
$366.3M |
$87.84 |
Reduce |
+4.3%
|
2.07% |
SEC ↗
|
| Q2 2017 |
4,154,377 |
$379.7M |
$91.40 |
Reduce |
+0.4%
|
2.08% |
SEC ↗
|
| Q3 2017 |
4,111,732 |
$392.7M |
$95.51 |
Reduce |
+1.0%
|
2.08% |
SEC ↗
|
| Q4 2017 |
3,883,833 |
$415.3M |
$106.94 |
Reduce |
+5.5%
|
2.04% |
SEC ↗
|
| Q1 2018 |
3,599,814 |
$395.9M |
$109.97 |
Reduce |
+7.3%
|
2.01% |
SEC ↗
|
| Q2 2018 |
3,380,686 |
$352.3M |
$104.20 |
Reduce |
+6.1%
|
1.77% |
SEC ↗
|
| Q3 2018 |
3,384,202 |
$381.9M |
$112.84 |
Add |
+0.1%
|
1.86% |
SEC ↗
|
| Q4 2018 |
3,108,876 |
$303.5M |
$97.62 |
Reduce |
+8.1%
|
1.77% |
SEC ↗
|
| Q1 2019 |
2,898,845 |
$293.5M |
$101.23 |
Reduce |
+6.8%
|
1.60% |
SEC ↗
|
| Q2 2019 |
2,460,634 |
$275.1M |
$111.80 |
Reduce |
+15.1%
|
1.45% |
SEC ↗
|
| Q3 2019 |
2,316,972 |
$272.7M |
$117.69 |
Reduce |
+5.8%
|
1.48% |
SEC ↗
|
| Q4 2019 |
2,004,984 |
$279.5M |
$139.40 |
Reduce |
+13.5%
|
1.31% |
SEC ↗
|
| Q1 2020 |
2,086,773 |
$187.9M |
$90.03 |
Add |
+4.1%
|
1.42% |
SEC ↗
|
| Q2 2020 |
2,054,056 |
$193.2M |
$94.06 |
Reduce |
+1.6%
|
1.26% |
SEC ↗
|
| Q3 2020 |
1,835,506 |
$176.7M |
$96.27 |
Reduce |
+10.6%
|
1.10% |
SEC ↗
|
| Q4 2020 |
1,825,655 |
$232.0M |
$127.07 |
Reduce |
+0.5%
|
1.09% |
SEC ↗
|
| Q1 2021 |
1,675,711 |
$255.1M |
$152.23 |
Reduce |
+8.2%
|
1.04% |
SEC ↗
|
| Q2 2021 |
1,683,814 |
$261.9M |
$155.54 |
Add |
+0.5%
|
1.02% |
SEC ↗
|
| Q3 2021 |
1,716,239 |
$280.9M |
$163.69 |
Add |
+1.9%
|
1.11% |
SEC ↗
|
| Q4 2021 |
1,744,422 |
$276.2M |
$158.35 |
Add |
+1.6%
|
1.04% |
SEC ↗
|
| Q1 2022 |
1,748,831 |
$238.4M |
$136.32 |
Add |
+0.3%
|
0.90% |
SEC ↗
|
| Q2 2022 |
1,934,016 |
$217.8M |
$112.61 |
Add |
+10.6%
|
0.98% |
SEC ↗
|
| Q3 2022 |
1,912,478 |
$199.9M |
$104.50 |
Reduce |
+1.1%
|
0.99% |
SEC ↗
|
| Q4 2022 |
1,914,785 |
$256.8M |
$134.10 |
Add |
+0.1%
|
1.14% |
SEC ↗
|
| Q1 2023 |
1,858,352 |
$242.2M |
$130.31 |
Reduce |
+3.0%
|
1.04% |
SEC ↗
|
| Q2 2023 |
1,798,712 |
$261.6M |
$145.44 |
Reduce |
+3.2%
|
1.12% |
SEC ↗
|
| Q3 2023 |
1,782,605 |
$258.5M |
$145.02 |
Reduce |
+0.9%
|
1.11% |
SEC ↗
|
| Q4 2023 |
1,768,274 |
$300.8M |
$170.10 |
Reduce |
+0.8%
|
1.13% |
SEC ↗
|
| Q1 2024 |
1,314,755 |
$263.3M |
$200.30 |
Add |
+289.8%
|
0.90% |
SEC ↗
|
| Q2 2024 |
960,532 |
$194.3M |
$202.26 |
Reduce |
+26.9%
|
0.68% |
SEC ↗
|
| Q3 2024 |
884,350 |
$186.5M |
$210.86 |
Reduce |
+7.9%
|
0.60% |
SEC ↗
|
| Q4 2024 |
616,767 |
$147.8M |
$239.71 |
Reduce |
+30.3%
|
0.50% |
SEC ↗
|
| Q1 2025 |
312,233 |
$76.6M |
$245.30 |
Reduce |
+49.4%
|
0.27% |
SEC ↗
|
| Q2 2025 |
342,316 |
$99.2M |
$289.91 |
Add |
+9.6%
|
0.32% |
SEC ↗
|
| Q3 2025 |
340,025 |
$107.3M |
$315.43 |
Reduce |
+0.7%
|
0.35% |
SEC ↗
|
| Q4 2025 |
342,390 |
$110.3M |
$322.22 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2026 |
337,262 |
$99.2M |
$294.16 |
Reduce |
+1.5%
|
0.32% |
SEC ↗
|
|
| FITB - Fifth Third Bancorp |
Q2 2009 |
$7.10 |
Open |
$52.01 |
+632.54% |
Open |
History |
FITB — Quarter-by-quarter filing history (68 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
150,000 |
$1.1M |
$7.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
740,075 |
$7.5M |
$10.13 |
Add |
+393.4%
|
0.08% |
SEC ↗
|
| Q4 2009 |
723,450 |
$7.1M |
$9.75 |
Reduce |
+2.3%
|
0.09% |
SEC ↗
|
| Q1 2010 |
597,875 |
$8.1M |
$13.59 |
Reduce |
+17.4%
|
0.08% |
SEC ↗
|
| Q2 2010 |
427,625 |
$5.3M |
$12.29 |
Reduce |
+28.5%
|
0.06% |
SEC ↗
|
| Q3 2010 |
427,625 |
$5.1M |
$12.03 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2010 |
427,625 |
$6.3M |
$14.68 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2011 |
492,000 |
$6.8M |
$13.88 |
Add |
+15.1%
|
0.06% |
SEC ↗
|
| Q2 2011 |
477,800 |
$6.1M |
$12.75 |
Reduce |
+2.9%
|
0.06% |
SEC ↗
|
| Q3 2011 |
558,850 |
$5.6M |
$10.10 |
Add |
+17.0%
|
0.07% |
SEC ↗
|
| Q4 2011 |
474,605 |
$6.0M |
$12.72 |
Reduce |
+15.1%
|
0.07% |
SEC ↗
|
| Q1 2012 |
502,330 |
$7.1M |
$14.05 |
Add |
+5.8%
|
0.07% |
SEC ↗
|
| Q2 2012 |
517,580 |
$6.9M |
$13.40 |
Add |
+3.0%
|
0.08% |
SEC ↗
|
| Q3 2012 |
2,379,180 |
$36.9M |
$15.51 |
Add |
+359.7%
|
0.31% |
SEC ↗
|
| Q4 2012 |
2,324,925 |
$35.3M |
$15.19 |
Reduce |
+2.3%
|
0.30% |
SEC ↗
|
| Q1 2013 |
2,330,325 |
$38.0M |
$16.31 |
Add |
+0.2%
|
0.27% |
SEC ↗
|
| Q2 2013 |
2,361,350 |
$42.6M |
$18.05 |
Add |
+44.4%
|
0.29% |
SEC ↗
|
| Q3 2013 |
2,377,550 |
$42.9M |
$18.04 |
Add |
+0.7%
|
0.29% |
SEC ↗
|
| Q4 2013 |
2,368,300 |
$49.8M |
$21.03 |
Reduce |
+0.4%
|
0.30% |
SEC ↗
|
| Q1 2014 |
2,469,250 |
$56.7M |
$22.95 |
Add |
+4.3%
|
0.34% |
SEC ↗
|
| Q2 2014 |
2,713,900 |
$57.9M |
$21.35 |
Add |
+9.9%
|
0.33% |
SEC ↗
|
| Q3 2014 |
2,924,275 |
$58.5M |
$20.02 |
Add |
+7.8%
|
0.32% |
SEC ↗
|
| Q4 2014 |
2,968,250 |
$60.5M |
$20.37 |
Add |
+1.5%
|
0.33% |
SEC ↗
|
| Q1 2015 |
3,493,200 |
$65.8M |
$18.85 |
Add |
+17.7%
|
0.37% |
SEC ↗
|
| Q2 2015 |
3,493,200 |
$72.7M |
$20.82 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2015 |
3,493,200 |
$66.1M |
$18.91 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2015 |
3,575,428 |
$71.9M |
$20.10 |
Add |
+2.4%
|
0.45% |
SEC ↗
|
| Q1 2016 |
3,718,600 |
$62.1M |
$16.69 |
Add |
+4.0%
|
0.38% |
SEC ↗
|
| Q2 2016 |
3,722,350 |
$65.5M |
$17.59 |
Add |
+0.1%
|
0.41% |
SEC ↗
|
| Q3 2016 |
3,877,875 |
$79.3M |
$20.46 |
Add |
+4.2%
|
0.49% |
SEC ↗
|
| Q4 2016 |
3,597,025 |
$97.0M |
$26.97 |
Reduce |
+7.2%
|
0.56% |
SEC ↗
|
| Q1 2017 |
3,591,997 |
$91.2M |
$25.40 |
Reduce |
+0.1%
|
0.51% |
SEC ↗
|
| Q2 2017 |
3,168,331 |
$82.3M |
$25.96 |
Reduce |
+11.8%
|
0.45% |
SEC ↗
|
| Q3 2017 |
3,165,147 |
$88.6M |
$27.98 |
Reduce |
+0.1%
|
0.47% |
SEC ↗
|
| Q4 2017 |
3,165,147 |
$96.0M |
$30.34 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2018 |
3,945,755 |
$125.3M |
$31.75 |
Add |
+24.7%
|
0.64% |
SEC ↗
|
| Q2 2018 |
4,075,715 |
$117.0M |
$28.70 |
Add |
+3.3%
|
0.59% |
SEC ↗
|
| Q3 2018 |
4,189,443 |
$117.0M |
$27.92 |
Add |
+2.8%
|
0.57% |
SEC ↗
|
| Q4 2018 |
4,189,570 |
$98.6M |
$23.53 |
Add |
+0.0%
|
0.58% |
SEC ↗
|
| Q1 2019 |
4,129,273 |
$104.1M |
$25.22 |
Reduce |
+1.4%
|
0.57% |
SEC ↗
|
| Q2 2019 |
4,129,273 |
$115.2M |
$27.90 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2019 |
4,609,562 |
$126.2M |
$27.38 |
Add |
+11.6%
|
0.69% |
SEC ↗
|
| Q4 2019 |
5,274,335 |
$162.1M |
$30.74 |
Add |
+14.4%
|
0.76% |
SEC ↗
|
| Q1 2020 |
5,269,251 |
$78.2M |
$14.85 |
Reduce |
+0.1%
|
0.59% |
SEC ↗
|
| Q2 2020 |
3,423,553 |
$66.0M |
$19.28 |
Reduce |
+35.0%
|
0.43% |
SEC ↗
|
| Q3 2020 |
2,630,097 |
$56.1M |
$21.32 |
Reduce |
+23.2%
|
0.35% |
SEC ↗
|
| Q4 2020 |
2,039,393 |
$56.2M |
$27.57 |
Reduce |
+22.5%
|
0.27% |
SEC ↗
|
| Q1 2021 |
1,716,683 |
$64.3M |
$37.45 |
Reduce |
+15.8%
|
0.26% |
SEC ↗
|
| Q2 2021 |
1,716,683 |
$65.6M |
$38.23 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2021 |
1,519,955 |
$64.5M |
$42.44 |
Reduce |
+11.5%
|
0.26% |
SEC ↗
|
| Q4 2021 |
1,510,122 |
$65.8M |
$43.55 |
Reduce |
+0.7%
|
0.25% |
SEC ↗
|
| Q1 2022 |
1,375,478 |
$59.2M |
$43.04 |
Reduce |
+8.9%
|
0.22% |
SEC ↗
|
| Q2 2022 |
1,375,531 |
$46.2M |
$33.60 |
Add |
+0.0%
|
0.21% |
SEC ↗
|
| Q3 2022 |
1,375,531 |
$44.0M |
$31.96 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2022 |
1,339,388 |
$43.9M |
$32.81 |
Reduce |
+2.6%
|
0.19% |
SEC ↗
|
| Q1 2023 |
1,353,459 |
$36.1M |
$26.64 |
Add |
+1.1%
|
0.16% |
SEC ↗
|
| Q2 2023 |
1,361,303 |
$35.7M |
$26.21 |
Add |
+0.6%
|
0.15% |
SEC ↗
|
| Q3 2023 |
1,361,303 |
$34.5M |
$25.33 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2023 |
1,346,164 |
$46.4M |
$34.49 |
Reduce |
+1.1%
|
0.17% |
SEC ↗
|
| Q1 2024 |
1,346,018 |
$50.1M |
$37.21 |
Reduce |
+17.7%
|
0.17% |
SEC ↗
|
| Q2 2024 |
1,169,345 |
$42.7M |
$36.49 |
Reduce |
+13.1%
|
0.15% |
SEC ↗
|
| Q3 2024 |
1,163,906 |
$49.9M |
$42.84 |
Reduce |
+0.5%
|
0.16% |
SEC ↗
|
| Q4 2024 |
982,110 |
$41.5M |
$42.28 |
Reduce |
+15.6%
|
0.14% |
SEC ↗
|
| Q1 2025 |
950,851 |
$37.3M |
$39.20 |
Reduce |
+3.2%
|
0.13% |
SEC ↗
|
| Q2 2025 |
951,468 |
$39.1M |
$41.13 |
Add |
+0.1%
|
0.13% |
SEC ↗
|
| Q3 2025 |
945,184 |
$42.1M |
$44.55 |
Reduce |
+0.7%
|
0.14% |
SEC ↗
|
| Q4 2025 |
937,822 |
$43.9M |
$46.81 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2026 |
1,635,817 |
$76.0M |
$46.46 |
Add |
+74.4%
|
0.25% |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q2 2012 |
$17.17 |
Open |
$121.64 |
+608.44% |
Open |
History |
CSCO — Quarter-by-quarter filing history (56 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
25,686 |
$441k |
$17.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
2,892,359 |
$55.2M |
$19.09 |
Add |
+11,160.5%
|
0.47% |
SEC ↗
|
| Q4 2012 |
2,891,175 |
$56.8M |
$19.65 |
Reduce |
+0.0%
|
0.48% |
SEC ↗
|
| Q1 2013 |
2,945,450 |
$61.6M |
$20.91 |
Add |
+1.9%
|
0.44% |
SEC ↗
|
| Q2 2013 |
2,981,950 |
$72.5M |
$24.31 |
Add |
+127.9%
|
0.50% |
SEC ↗
|
| Q3 2013 |
3,221,900 |
$75.5M |
$23.42 |
Add |
+8.1%
|
0.50% |
SEC ↗
|
| Q4 2013 |
3,829,275 |
$86.0M |
$22.45 |
Add |
+18.9%
|
0.52% |
SEC ↗
|
| Q1 2014 |
3,825,300 |
$85.7M |
$22.41 |
Reduce |
+0.1%
|
0.51% |
SEC ↗
|
| Q2 2014 |
2,543,609 |
$63.2M |
$24.85 |
Reduce |
+33.5%
|
0.36% |
SEC ↗
|
| Q3 2014 |
2,669,084 |
$67.2M |
$25.17 |
Add |
+4.9%
|
0.37% |
SEC ↗
|
| Q4 2014 |
3,003,808 |
$83.6M |
$27.82 |
Add |
+12.5%
|
0.45% |
SEC ↗
|
| Q1 2015 |
3,016,965 |
$83.0M |
$27.53 |
Add |
+0.4%
|
0.47% |
SEC ↗
|
| Q2 2015 |
3,031,377 |
$83.2M |
$27.46 |
Add |
+0.5%
|
0.48% |
SEC ↗
|
| Q3 2015 |
3,031,377 |
$79.6M |
$26.25 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2015 |
3,038,190 |
$82.5M |
$27.15 |
Add |
+0.2%
|
0.52% |
SEC ↗
|
| Q1 2016 |
2,757,432 |
$78.5M |
$28.47 |
Reduce |
+9.2%
|
0.48% |
SEC ↗
|
| Q2 2016 |
2,602,784 |
$74.7M |
$28.69 |
Reduce |
+5.6%
|
0.47% |
SEC ↗
|
| Q3 2016 |
2,832,899 |
$89.9M |
$31.72 |
Add |
+8.8%
|
0.56% |
SEC ↗
|
| Q4 2016 |
2,749,349 |
$83.1M |
$30.22 |
Reduce |
+3.0%
|
0.48% |
SEC ↗
|
| Q1 2017 |
2,507,355 |
$84.7M |
$33.80 |
Reduce |
+8.8%
|
0.48% |
SEC ↗
|
| Q2 2017 |
2,506,781 |
$78.5M |
$31.30 |
Reduce |
+0.0%
|
0.43% |
SEC ↗
|
| Q3 2017 |
2,517,046 |
$84.6M |
$33.63 |
Add |
+0.4%
|
0.45% |
SEC ↗
|
| Q4 2017 |
2,868,976 |
$109.9M |
$38.30 |
Add |
+14.0%
|
0.54% |
SEC ↗
|
| Q1 2018 |
2,724,652 |
$116.9M |
$42.89 |
Reduce |
+5.0%
|
0.59% |
SEC ↗
|
| Q2 2018 |
2,760,019 |
$118.8M |
$43.03 |
Add |
+1.3%
|
0.60% |
SEC ↗
|
| Q3 2018 |
2,752,085 |
$133.9M |
$48.65 |
Reduce |
+0.3%
|
0.65% |
SEC ↗
|
| Q4 2018 |
967,707 |
$41.9M |
$43.33 |
Reduce |
+64.8%
|
0.25% |
SEC ↗
|
| Q1 2019 |
579,112 |
$31.3M |
$53.99 |
Reduce |
+40.2%
|
0.17% |
SEC ↗
|
| Q2 2019 |
576,970 |
$31.6M |
$54.73 |
Reduce |
+0.4%
|
0.17% |
SEC ↗
|
| Q3 2019 |
576,148 |
$28.5M |
$49.41 |
Reduce |
+0.1%
|
0.15% |
SEC ↗
|
| Q4 2019 |
576,076 |
$27.6M |
$47.96 |
Reduce |
+0.0%
|
0.13% |
SEC ↗
|
| Q1 2020 |
576,079 |
$22.6M |
$39.31 |
Add |
+0.0%
|
0.17% |
SEC ↗
|
| Q2 2020 |
573,181 |
$26.7M |
$46.64 |
Reduce |
+0.5%
|
0.17% |
SEC ↗
|
| Q3 2020 |
571,925 |
$22.5M |
$39.39 |
Reduce |
+0.2%
|
0.14% |
SEC ↗
|
| Q4 2020 |
571,949 |
$25.6M |
$44.75 |
Add |
+0.0%
|
0.12% |
SEC ↗
|
| Q1 2021 |
571,949 |
$29.6M |
$51.71 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2021 |
574,762 |
$30.5M |
$53.00 |
Add |
+0.5%
|
0.12% |
SEC ↗
|
| Q3 2021 |
575,623 |
$31.3M |
$54.43 |
Add |
+0.2%
|
0.12% |
SEC ↗
|
| Q4 2021 |
570,053 |
$36.1M |
$63.37 |
Reduce |
+1.0%
|
0.14% |
SEC ↗
|
| Q1 2022 |
573,896 |
$32.0M |
$55.76 |
Add |
+0.7%
|
0.12% |
SEC ↗
|
| Q2 2022 |
594,062 |
$25.3M |
$42.64 |
Add |
+3.5%
|
0.11% |
SEC ↗
|
| Q3 2022 |
588,508 |
$23.5M |
$40.00 |
Reduce |
+0.9%
|
0.12% |
SEC ↗
|
| Q4 2022 |
588,508 |
$28.0M |
$47.64 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2023 |
584,777 |
$30.6M |
$52.28 |
Reduce |
+0.6%
|
0.13% |
SEC ↗
|
| Q2 2023 |
589,515 |
$30.5M |
$51.74 |
Add |
+0.8%
|
0.13% |
SEC ↗
|
| Q3 2023 |
579,965 |
$31.2M |
$53.76 |
Reduce |
+1.6%
|
0.13% |
SEC ↗
|
| Q4 2023 |
583,559 |
$29.5M |
$50.52 |
Add |
+0.6%
|
0.11% |
SEC ↗
|
| Q1 2024 |
1,038,547 |
$51.8M |
$49.91 |
Reduce |
+20.7%
|
0.18% |
SEC ↗
|
| Q2 2024 |
1,034,714 |
$49.2M |
$47.51 |
Reduce |
+0.4%
|
0.17% |
SEC ↗
|
| Q3 2024 |
2,228,564 |
$118.6M |
$53.22 |
Add |
+115.4%
|
0.38% |
SEC ↗
|
| Q4 2024 |
1,857,059 |
$109.9M |
$59.20 |
Reduce |
+16.7%
|
0.37% |
SEC ↗
|
| Q1 2025 |
1,829,420 |
$112.9M |
$61.71 |
Reduce |
+1.5%
|
0.39% |
SEC ↗
|
| Q2 2025 |
1,599,953 |
$111.0M |
$69.38 |
Reduce |
+12.5%
|
0.36% |
SEC ↗
|
| Q3 2025 |
1,544,377 |
$105.7M |
$68.42 |
Reduce |
+3.5%
|
0.34% |
SEC ↗
|
| Q4 2025 |
1,396,376 |
$107.6M |
$77.03 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2026 |
1,308,740 |
$101.5M |
$77.59 |
Reduce |
+6.3%
|
0.33% |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q2 2010 |
$131.27 |
Q4 2025 |
$879.00 |
+569.61% |
Closed |
History |
GS — Quarter-by-quarter filing history (64 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
823,297 |
$108.1M |
$131.27 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q3 2010 |
939,539 |
$135.8M |
$144.58 |
Add |
+14.1%
|
1.46% |
SEC ↗
|
| Q4 2010 |
941,344 |
$158.3M |
$168.16 |
Add |
+0.2%
|
1.56% |
SEC ↗
|
| Q1 2011 |
1,042,534 |
$165.2M |
$158.47 |
Add |
+10.8%
|
1.47% |
SEC ↗
|
| Q2 2011 |
1,186,137 |
$157.9M |
$133.09 |
Add |
+13.8%
|
1.47% |
SEC ↗
|
| Q3 2011 |
1,177,760 |
$111.4M |
$94.55 |
Reduce |
+0.7%
|
1.35% |
SEC ↗
|
| Q4 2011 |
1,430,364 |
$129.3M |
$90.43 |
Add |
+21.5%
|
1.43% |
SEC ↗
|
| Q1 2012 |
1,117,943 |
$139.0M |
$124.37 |
Reduce |
+21.8%
|
1.45% |
SEC ↗
|
| Q2 2012 |
1,097,267 |
$105.2M |
$95.86 |
Reduce |
+1.9%
|
1.25% |
SEC ↗
|
| Q3 2012 |
1,667,492 |
$189.6M |
$113.68 |
Add |
+52.0%
|
1.61% |
SEC ↗
|
| Q4 2012 |
1,675,450 |
$213.7M |
$127.56 |
Add |
+0.5%
|
1.79% |
SEC ↗
|
| Q1 2013 |
1,692,658 |
$249.1M |
$147.15 |
Add |
+1.0%
|
1.78% |
SEC ↗
|
| Q2 2013 |
1,803,875 |
$272.8M |
$151.25 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q3 2013 |
1,809,681 |
$286.3M |
$158.21 |
Add |
+0.3%
|
1.91% |
SEC ↗
|
| Q4 2013 |
1,780,879 |
$315.7M |
$177.26 |
Reduce |
+1.6%
|
1.91% |
SEC ↗
|
| Q1 2014 |
1,734,213 |
$284.2M |
$163.85 |
Reduce |
+2.6%
|
1.69% |
SEC ↗
|
| Q2 2014 |
1,898,978 |
$318.0M |
$167.44 |
Add |
+9.5%
|
1.80% |
SEC ↗
|
| Q3 2014 |
1,903,198 |
$349.4M |
$183.57 |
Add |
+0.2%
|
1.94% |
SEC ↗
|
| Q4 2014 |
1,773,174 |
$343.7M |
$193.83 |
Reduce |
+6.8%
|
1.86% |
SEC ↗
|
| Q1 2015 |
1,633,832 |
$307.1M |
$187.97 |
Reduce |
+7.9%
|
1.73% |
SEC ↗
|
| Q2 2015 |
1,545,017 |
$322.6M |
$208.79 |
Reduce |
+5.4%
|
1.84% |
SEC ↗
|
| Q3 2015 |
1,536,725 |
$267.0M |
$173.76 |
Reduce |
+0.5%
|
1.73% |
SEC ↗
|
| Q4 2015 |
1,538,730 |
$277.3M |
$180.23 |
Add |
+0.1%
|
1.75% |
SEC ↗
|
| Q1 2016 |
1,843,793 |
$289.4M |
$156.98 |
Add |
+19.8%
|
1.78% |
SEC ↗
|
| Q2 2016 |
1,854,044 |
$275.5M |
$148.58 |
Add |
+0.6%
|
1.73% |
SEC ↗
|
| Q3 2016 |
1,674,601 |
$270.1M |
$161.27 |
Reduce |
+9.7%
|
1.67% |
SEC ↗
|
| Q4 2016 |
1,486,725 |
$356.0M |
$239.45 |
Reduce |
+11.2%
|
2.07% |
SEC ↗
|
| Q1 2017 |
1,418,891 |
$325.9M |
$229.72 |
Reduce |
+4.6%
|
1.84% |
SEC ↗
|
| Q2 2017 |
1,414,300 |
$313.8M |
$221.90 |
Reduce |
+0.3%
|
1.72% |
SEC ↗
|
| Q3 2017 |
1,403,492 |
$332.9M |
$237.19 |
Reduce |
+0.8%
|
1.76% |
SEC ↗
|
| Q4 2017 |
1,408,263 |
$358.8M |
$254.76 |
Add |
+0.3%
|
1.76% |
SEC ↗
|
| Q1 2018 |
1,349,412 |
$339.9M |
$251.86 |
Reduce |
+4.2%
|
1.73% |
SEC ↗
|
| Q2 2018 |
1,198,597 |
$264.4M |
$220.57 |
Reduce |
+11.2%
|
1.33% |
SEC ↗
|
| Q3 2018 |
1,227,484 |
$275.3M |
$224.24 |
Add |
+2.4%
|
1.34% |
SEC ↗
|
| Q4 2018 |
1,220,091 |
$203.8M |
$167.05 |
Reduce |
+0.6%
|
1.19% |
SEC ↗
|
| Q1 2019 |
1,130,041 |
$217.0M |
$191.99 |
Reduce |
+7.4%
|
1.18% |
SEC ↗
|
| Q2 2019 |
1,126,616 |
$230.5M |
$204.60 |
Reduce |
+0.3%
|
1.22% |
SEC ↗
|
| Q3 2019 |
1,104,295 |
$228.8M |
$207.23 |
Reduce |
+2.0%
|
1.25% |
SEC ↗
|
| Q4 2019 |
1,090,012 |
$250.6M |
$229.93 |
Reduce |
+1.3%
|
1.17% |
SEC ↗
|
| Q1 2020 |
1,074,022 |
$166.0M |
$154.59 |
Reduce |
+1.5%
|
1.26% |
SEC ↗
|
| Q2 2020 |
1,012,741 |
$200.1M |
$197.62 |
Reduce |
+5.7%
|
1.31% |
SEC ↗
|
| Q3 2020 |
911,076 |
$183.1M |
$200.97 |
Reduce |
+10.0%
|
1.14% |
SEC ↗
|
| Q4 2020 |
919,490 |
$242.5M |
$263.71 |
Add |
+0.9%
|
1.14% |
SEC ↗
|
| Q1 2021 |
731,988 |
$239.4M |
$327.00 |
Reduce |
+20.4%
|
0.97% |
SEC ↗
|
| Q2 2021 |
710,687 |
$269.7M |
$379.53 |
Reduce |
+2.9%
|
1.05% |
SEC ↗
|
| Q3 2021 |
637,421 |
$241.0M |
$378.03 |
Reduce |
+10.3%
|
0.95% |
SEC ↗
|
| Q4 2021 |
630,348 |
$241.1M |
$382.55 |
Reduce |
+1.1%
|
0.91% |
SEC ↗
|
| Q1 2022 |
578,362 |
$190.9M |
$330.10 |
Reduce |
+8.3%
|
0.72% |
SEC ↗
|
| Q2 2022 |
601,289 |
$178.6M |
$297.02 |
Add |
+4.0%
|
0.80% |
SEC ↗
|
| Q3 2022 |
566,996 |
$166.2M |
$293.05 |
Reduce |
+5.7%
|
0.83% |
SEC ↗
|
| Q4 2022 |
544,422 |
$186.9M |
$343.38 |
Reduce |
+4.0%
|
0.83% |
SEC ↗
|
| Q1 2023 |
514,382 |
$168.3M |
$327.11 |
Reduce |
+5.5%
|
0.73% |
SEC ↗
|
| Q2 2023 |
499,119 |
$161.0M |
$322.54 |
Reduce |
+3.0%
|
0.69% |
SEC ↗
|
| Q3 2023 |
474,930 |
$153.7M |
$323.57 |
Reduce |
+4.9%
|
0.66% |
SEC ↗
|
| Q4 2023 |
472,849 |
$182.4M |
$385.77 |
Reduce |
+0.4%
|
0.69% |
SEC ↗
|
| Q1 2024 |
471,640 |
$197.0M |
$417.69 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q2 2024 |
439,281 |
$198.7M |
$452.32 |
Reduce |
+6.9%
|
0.70% |
SEC ↗
|
| Q3 2024 |
402,339 |
$199.2M |
$495.11 |
Reduce |
+8.4%
|
0.64% |
SEC ↗
|
| Q4 2024 |
133,409 |
$76.4M |
$572.62 |
Reduce |
+66.8%
|
0.26% |
SEC ↗
|
| Q1 2025 |
136,653 |
$74.7M |
$546.29 |
Add |
+2.4%
|
0.26% |
SEC ↗
|
| Q2 2025 |
126,315 |
$89.4M |
$707.75 |
Reduce |
+7.6%
|
0.29% |
SEC ↗
|
| Q3 2025 |
123,552 |
$98.4M |
$796.35 |
Reduce |
+2.2%
|
0.32% |
SEC ↗
|
| Q4 2025 |
12,225 |
$10.7M |
$879.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2005 |
$24.17 |
Q2 2019 |
$133.96 |
+454.24% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (58 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
3,612,425 |
$87.3M |
$24.17 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q2 2005 |
9,681,825 |
$240.5M |
$24.84 |
Add |
+168.0%
|
2.29% |
SEC ↗
|
| Q3 2005 |
12,838,200 |
$330.3M |
$25.73 |
Add |
+32.6%
|
2.73% |
SEC ↗
|
| Q4 2005 |
14,269,310 |
$373.1M |
$26.15 |
Add |
+11.2%
|
2.86% |
SEC ↗
|
| Q1 2006 |
15,820,915 |
$430.5M |
$27.21 |
Add |
+10.9%
|
2.57% |
SEC ↗
|
| Q2 2006 |
26,371,917 |
$614.5M |
$23.30 |
Add |
+66.7%
|
3.48% |
SEC ↗
|
| Q3 2006 |
27,321,231 |
$746.7M |
$27.33 |
Add |
+3.6%
|
3.63% |
SEC ↗
|
| Q4 2006 |
24,136,948 |
$720.7M |
$29.86 |
Reduce |
+11.7%
|
3.07% |
SEC ↗
|
| Q1 2007 |
11,855,213 |
$336.5M |
$28.38 |
Reduce |
+50.9%
|
1.99% |
SEC ↗
|
| Q2 2007 |
24,441,432 |
$720.3M |
$29.47 |
Add |
+106.2%
|
2.74% |
SEC ↗
|
| Q3 2007 |
23,453,109 |
$690.9M |
$29.46 |
Reduce |
+4.0%
|
2.84% |
SEC ↗
|
| Q4 2007 |
14,379,233 |
$511.9M |
$35.60 |
Reduce |
+38.7%
|
2.60% |
SEC ↗
|
| Q2 2008 |
14,134,548 |
$388.8M |
$27.51 |
Reduce |
+1.7%
|
2.59% |
SEC ↗
|
| Q3 2008 |
17,560,379 |
$468.7M |
$26.69 |
Add |
+24.2%
|
3.72% |
SEC ↗
|
| Q4 2008 |
12,335,824 |
$239.8M |
$19.44 |
Reduce |
+29.8%
|
2.95% |
SEC ↗
|
| Q1 2009 |
12,373,685 |
$227.3M |
$18.37 |
Add |
+0.3%
|
3.48% |
SEC ↗
|
| Q2 2009 |
10,008,214 |
$237.9M |
$23.77 |
Reduce |
+19.1%
|
3.01% |
SEC ↗
|
| Q3 2009 |
9,824,130 |
$254.3M |
$25.89 |
Reduce |
+1.8%
|
2.56% |
SEC ↗
|
| Q4 2009 |
7,555,396 |
$230.4M |
$30.49 |
Reduce |
+23.1%
|
2.86% |
SEC ↗
|
| Q1 2010 |
7,106,666 |
$208.0M |
$29.27 |
Reduce |
+5.9%
|
1.95% |
SEC ↗
|
| Q2 2010 |
7,026,943 |
$161.7M |
$23.01 |
Reduce |
+1.1%
|
1.79% |
SEC ↗
|
| Q3 2010 |
7,121,564 |
$174.4M |
$24.49 |
Add |
+1.4%
|
1.87% |
SEC ↗
|
| Q4 2010 |
7,404,963 |
$206.7M |
$27.91 |
Add |
+4.0%
|
2.04% |
SEC ↗
|
| Q1 2011 |
8,305,697 |
$210.6M |
$25.36 |
Add |
+12.2%
|
1.87% |
SEC ↗
|
| Q2 2011 |
9,383,220 |
$244.0M |
$26.00 |
Add |
+13.0%
|
2.27% |
SEC ↗
|
| Q3 2011 |
7,707,797 |
$191.8M |
$24.89 |
Reduce |
+17.9%
|
2.33% |
SEC ↗
|
| Q4 2011 |
9,778,883 |
$253.9M |
$25.96 |
Add |
+26.9%
|
2.81% |
SEC ↗
|
| Q1 2012 |
9,275,594 |
$299.1M |
$32.25 |
Reduce |
+5.2%
|
3.12% |
SEC ↗
|
| Q2 2012 |
6,931,791 |
$212.0M |
$30.59 |
Reduce |
+25.3%
|
2.52% |
SEC ↗
|
| Q3 2012 |
8,418,471 |
$250.7M |
$29.78 |
Add |
+21.5%
|
2.13% |
SEC ↗
|
| Q4 2012 |
10,014,030 |
$267.7M |
$26.73 |
Add |
+19.0%
|
2.24% |
SEC ↗
|
| Q1 2013 |
13,329,880 |
$381.4M |
$28.61 |
Add |
+33.1%
|
2.73% |
SEC ↗
|
| Q2 2013 |
12,425,297 |
$429.0M |
$34.53 |
Add |
+1,630,516.4%
|
2.96% |
SEC ↗
|
| Q3 2013 |
14,552,334 |
$484.7M |
$33.31 |
Add |
+17.1%
|
3.24% |
SEC ↗
|
| Q4 2013 |
10,942,967 |
$409.6M |
$37.43 |
Reduce |
+24.8%
|
2.47% |
SEC ↗
|
| Q1 2014 |
10,758,726 |
$441.0M |
$40.99 |
Reduce |
+1.7%
|
2.62% |
SEC ↗
|
| Q2 2014 |
10,241,463 |
$427.1M |
$41.70 |
Reduce |
+4.8%
|
2.41% |
SEC ↗
|
| Q3 2014 |
10,131,902 |
$469.7M |
$46.36 |
Reduce |
+1.1%
|
2.61% |
SEC ↗
|
| Q4 2014 |
8,451,927 |
$392.6M |
$46.45 |
Reduce |
+16.6%
|
2.13% |
SEC ↗
|
| Q1 2015 |
9,216,540 |
$374.7M |
$40.65 |
Add |
+9.1%
|
2.12% |
SEC ↗
|
| Q2 2015 |
10,623,172 |
$469.0M |
$44.15 |
Add |
+15.3%
|
2.68% |
SEC ↗
|
| Q3 2015 |
10,161,006 |
$449.7M |
$44.26 |
Reduce |
+4.4%
|
2.91% |
SEC ↗
|
| Q4 2015 |
7,348,676 |
$407.7M |
$55.48 |
Reduce |
+27.7%
|
2.57% |
SEC ↗
|
| Q1 2016 |
4,104,570 |
$226.7M |
$55.23 |
Reduce |
+44.2%
|
1.40% |
SEC ↗
|
| Q2 2016 |
3,423,007 |
$175.2M |
$51.17 |
Reduce |
+16.6%
|
1.10% |
SEC ↗
|
| Q3 2016 |
2,811,349 |
$161.9M |
$57.60 |
Reduce |
+17.9%
|
1.00% |
SEC ↗
|
| Q4 2016 |
1,623,878 |
$100.9M |
$62.14 |
Reduce |
+42.2%
|
0.59% |
SEC ↗
|
| Q1 2017 |
1,377,964 |
$90.8M |
$65.86 |
Reduce |
+15.1%
|
0.51% |
SEC ↗
|
| Q2 2017 |
1,346,933 |
$92.8M |
$68.93 |
Reduce |
+2.3%
|
0.51% |
SEC ↗
|
| Q3 2017 |
1,274,898 |
$95.0M |
$74.49 |
Reduce |
+5.4%
|
0.50% |
SEC ↗
|
| Q4 2017 |
1,069,794 |
$91.5M |
$85.54 |
Reduce |
+16.1%
|
0.45% |
SEC ↗
|
| Q1 2018 |
652,741 |
$59.6M |
$91.27 |
Reduce |
+39.0%
|
0.30% |
SEC ↗
|
| Q2 2018 |
327,267 |
$32.3M |
$98.61 |
Reduce |
+49.9%
|
0.16% |
SEC ↗
|
| Q3 2018 |
325,238 |
$37.2M |
$114.37 |
Reduce |
+0.6%
|
0.18% |
SEC ↗
|
| Q4 2018 |
319,758 |
$32.5M |
$101.57 |
Reduce |
+1.7%
|
0.19% |
SEC ↗
|
| Q1 2019 |
318,873 |
$37.6M |
$117.94 |
Reduce |
+0.3%
|
0.20% |
SEC ↗
|
| Q2 2019 |
318,833 |
$42.7M |
$133.96 |
Reduce |
+0.0%
|
0.23% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q1 2003 |
$38.37 |
Open |
$211.93 |
+452.33% |
Open |
History |
MS — Quarter-by-quarter filing history (92 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
25,700 |
$986k |
$38.37 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
45,275 |
$1.9M |
$42.74 |
Add |
+76.2%
|
0.06% |
SEC ↗
|
| Q3 2003 |
84,950 |
$4.3M |
$50.46 |
Add |
+87.6%
|
0.12% |
SEC ↗
|
| Q4 2003 |
204,375 |
$11.8M |
$57.87 |
Add |
+140.6%
|
0.24% |
SEC ↗
|
| Q1 2004 |
358,375 |
$20.5M |
$57.30 |
Add |
+75.4%
|
0.40% |
SEC ↗
|
| Q2 2004 |
945,025 |
$49.9M |
$52.77 |
Add |
+163.7%
|
0.84% |
SEC ↗
|
| Q3 2004 |
1,562,550 |
$77.0M |
$49.30 |
Add |
+65.3%
|
1.12% |
SEC ↗
|
| Q4 2004 |
3,220,525 |
$178.8M |
$55.52 |
Add |
+106.1%
|
2.05% |
SEC ↗
|
| Q1 2005 |
3,923,900 |
$224.6M |
$57.25 |
Add |
+21.8%
|
2.31% |
SEC ↗
|
| Q2 2005 |
5,919,100 |
$310.6M |
$52.47 |
Add |
+50.9%
|
2.96% |
SEC ↗
|
| Q3 2005 |
8,530,350 |
$460.1M |
$53.94 |
Add |
+44.1%
|
3.80% |
SEC ↗
|
| Q4 2005 |
9,058,858 |
$514.0M |
$56.74 |
Add |
+6.2%
|
3.94% |
SEC ↗
|
| Q1 2006 |
11,554,283 |
$725.8M |
$62.82 |
Add |
+27.6%
|
4.33% |
SEC ↗
|
| Q2 2006 |
11,854,508 |
$749.3M |
$63.21 |
Add |
+2.6%
|
4.24% |
SEC ↗
|
| Q3 2006 |
10,136,610 |
$739.1M |
$72.91 |
Reduce |
+14.5%
|
3.59% |
SEC ↗
|
| Q4 2006 |
7,877,620 |
$641.5M |
$81.43 |
Reduce |
+22.3%
|
2.74% |
SEC ↗
|
| Q1 2007 |
9,198,077 |
$420.4M |
$45.70 |
Add |
+16.8%
|
2.49% |
SEC ↗
|
| Q2 2007 |
6,000,908 |
$503.4M |
$83.88 |
Reduce |
+34.8%
|
1.91% |
SEC ↗
|
| Q3 2007 |
6,438,638 |
$405.6M |
$63.00 |
Add |
+7.3%
|
1.66% |
SEC ↗
|
| Q4 2007 |
7,308,436 |
$388.2M |
$53.11 |
Add |
+13.5%
|
1.97% |
SEC ↗
|
| Q2 2008 |
7,853,271 |
$283.3M |
$36.07 |
Add |
+7.5%
|
1.89% |
SEC ↗
|
| Q3 2008 |
6,411,334 |
$147.5M |
$23.00 |
Reduce |
+18.4%
|
1.17% |
SEC ↗
|
| Q4 2008 |
5,757,294 |
$92.3M |
$16.04 |
Reduce |
+10.2%
|
1.13% |
SEC ↗
|
| Q1 2009 |
5,483,683 |
$124.9M |
$22.77 |
Reduce |
+4.8%
|
1.91% |
SEC ↗
|
| Q2 2009 |
5,848,680 |
$166.7M |
$28.51 |
Add |
+6.7%
|
2.11% |
SEC ↗
|
| Q3 2009 |
5,720,038 |
$176.6M |
$30.88 |
Reduce |
+2.2%
|
1.78% |
SEC ↗
|
| Q4 2009 |
5,542,756 |
$164.1M |
$29.60 |
Reduce |
+3.1%
|
2.04% |
SEC ↗
|
| Q1 2010 |
5,982,242 |
$175.2M |
$29.29 |
Add |
+7.9%
|
1.64% |
SEC ↗
|
| Q2 2010 |
5,953,522 |
$138.2M |
$23.21 |
Reduce |
+0.5%
|
1.53% |
SEC ↗
|
| Q3 2010 |
5,821,551 |
$143.7M |
$24.68 |
Reduce |
+2.2%
|
1.54% |
SEC ↗
|
| Q4 2010 |
6,248,685 |
$170.0M |
$27.21 |
Add |
+7.3%
|
1.68% |
SEC ↗
|
| Q1 2011 |
6,437,364 |
$175.9M |
$27.32 |
Add |
+3.0%
|
1.56% |
SEC ↗
|
| Q2 2011 |
6,768,111 |
$155.7M |
$23.01 |
Add |
+5.1%
|
1.45% |
SEC ↗
|
| Q3 2011 |
7,727,673 |
$104.4M |
$13.51 |
Add |
+14.2%
|
1.27% |
SEC ↗
|
| Q4 2011 |
7,173,674 |
$108.5M |
$15.13 |
Reduce |
+7.2%
|
1.20% |
SEC ↗
|
| Q1 2012 |
5,587,783 |
$109.7M |
$19.64 |
Reduce |
+22.1%
|
1.15% |
SEC ↗
|
| Q2 2012 |
5,211,510 |
$76.0M |
$14.59 |
Reduce |
+6.7%
|
0.90% |
SEC ↗
|
| Q3 2012 |
7,665,354 |
$128.3M |
$16.74 |
Add |
+47.1%
|
1.09% |
SEC ↗
|
| Q4 2012 |
9,492,642 |
$181.5M |
$19.12 |
Add |
+23.8%
|
1.52% |
SEC ↗
|
| Q1 2013 |
11,517,553 |
$253.2M |
$21.98 |
Add |
+21.3%
|
1.81% |
SEC ↗
|
| Q2 2013 |
13,271,340 |
$324.2M |
$24.43 |
Add |
+2,686.0%
|
2.24% |
SEC ↗
|
| Q3 2013 |
12,730,045 |
$343.1M |
$26.95 |
Reduce |
+4.1%
|
2.29% |
SEC ↗
|
| Q4 2013 |
12,484,310 |
$391.5M |
$31.36 |
Reduce |
+1.9%
|
2.36% |
SEC ↗
|
| Q1 2014 |
12,280,237 |
$382.8M |
$31.17 |
Reduce |
+1.6%
|
2.27% |
SEC ↗
|
| Q2 2014 |
12,957,017 |
$418.9M |
$32.33 |
Add |
+5.5%
|
2.37% |
SEC ↗
|
| Q3 2014 |
12,550,716 |
$433.9M |
$34.57 |
Reduce |
+3.1%
|
2.41% |
SEC ↗
|
| Q4 2014 |
11,568,574 |
$448.9M |
$38.80 |
Reduce |
+7.8%
|
2.43% |
SEC ↗
|
| Q1 2015 |
11,053,886 |
$394.5M |
$35.69 |
Reduce |
+4.5%
|
2.23% |
SEC ↗
|
| Q2 2015 |
9,865,367 |
$382.7M |
$38.79 |
Reduce |
+10.8%
|
2.19% |
SEC ↗
|
| Q3 2015 |
9,678,165 |
$304.9M |
$31.50 |
Reduce |
+1.9%
|
1.98% |
SEC ↗
|
| Q4 2015 |
9,483,618 |
$301.7M |
$31.81 |
Reduce |
+2.0%
|
1.90% |
SEC ↗
|
| Q1 2016 |
12,649,083 |
$316.4M |
$25.01 |
Add |
+33.4%
|
1.95% |
SEC ↗
|
| Q2 2016 |
12,892,657 |
$335.0M |
$25.98 |
Add |
+1.9%
|
2.10% |
SEC ↗
|
| Q3 2016 |
11,342,485 |
$363.6M |
$32.06 |
Reduce |
+12.0%
|
2.25% |
SEC ↗
|
| Q4 2016 |
9,972,762 |
$421.3M |
$42.25 |
Reduce |
+12.1%
|
2.45% |
SEC ↗
|
| Q1 2017 |
9,216,815 |
$394.8M |
$42.84 |
Reduce |
+7.6%
|
2.23% |
SEC ↗
|
| Q2 2017 |
9,104,754 |
$405.7M |
$44.56 |
Reduce |
+1.2%
|
2.22% |
SEC ↗
|
| Q3 2017 |
9,028,020 |
$434.9M |
$48.17 |
Reduce |
+0.8%
|
2.30% |
SEC ↗
|
| Q4 2017 |
8,703,173 |
$456.7M |
$52.47 |
Reduce |
+3.6%
|
2.24% |
SEC ↗
|
| Q1 2018 |
8,200,006 |
$442.5M |
$53.96 |
Reduce |
+5.8%
|
2.25% |
SEC ↗
|
| Q2 2018 |
8,247,266 |
$390.9M |
$47.40 |
Add |
+0.6%
|
1.97% |
SEC ↗
|
| Q3 2018 |
8,099,085 |
$377.2M |
$46.57 |
Reduce |
+1.8%
|
1.83% |
SEC ↗
|
| Q4 2018 |
9,262,583 |
$367.3M |
$39.65 |
Add |
+14.4%
|
2.15% |
SEC ↗
|
| Q1 2019 |
8,986,084 |
$379.2M |
$42.20 |
Reduce |
+3.0%
|
2.06% |
SEC ↗
|
| Q2 2019 |
8,895,359 |
$389.7M |
$43.81 |
Reduce |
+1.0%
|
2.06% |
SEC ↗
|
| Q3 2019 |
8,615,226 |
$367.6M |
$42.67 |
Reduce |
+3.2%
|
2.00% |
SEC ↗
|
| Q4 2019 |
8,695,264 |
$444.5M |
$51.12 |
Add |
+0.9%
|
2.08% |
SEC ↗
|
| Q1 2020 |
8,479,495 |
$288.3M |
$34.00 |
Reduce |
+2.5%
|
2.18% |
SEC ↗
|
| Q2 2020 |
7,384,690 |
$356.7M |
$48.30 |
Reduce |
+12.9%
|
2.33% |
SEC ↗
|
| Q3 2020 |
6,178,326 |
$298.7M |
$48.35 |
Reduce |
+16.3%
|
1.86% |
SEC ↗
|
| Q4 2020 |
4,982,037 |
$341.4M |
$68.53 |
Reduce |
+19.4%
|
1.61% |
SEC ↗
|
| Q1 2021 |
3,318,998 |
$257.8M |
$77.66 |
Reduce |
+33.4%
|
1.05% |
SEC ↗
|
| Q2 2021 |
2,409,278 |
$220.9M |
$91.69 |
Reduce |
+27.4%
|
0.86% |
SEC ↗
|
| Q3 2021 |
1,754,556 |
$170.7M |
$97.31 |
Reduce |
+27.2%
|
0.68% |
SEC ↗
|
| Q4 2021 |
1,018,996 |
$100.0M |
$98.16 |
Reduce |
+41.9%
|
0.38% |
SEC ↗
|
| Q1 2022 |
832,994 |
$72.8M |
$87.40 |
Reduce |
+18.3%
|
0.28% |
SEC ↗
|
| Q2 2022 |
778,946 |
$59.2M |
$76.06 |
Reduce |
+6.5%
|
0.27% |
SEC ↗
|
| Q3 2022 |
763,513 |
$60.3M |
$79.01 |
Reduce |
+2.0%
|
0.30% |
SEC ↗
|
| Q4 2022 |
758,658 |
$64.5M |
$85.02 |
Reduce |
+0.6%
|
0.29% |
SEC ↗
|
| Q1 2023 |
754,456 |
$66.2M |
$87.80 |
Reduce |
+0.6%
|
0.29% |
SEC ↗
|
| Q2 2023 |
750,196 |
$64.1M |
$85.40 |
Reduce |
+0.6%
|
0.27% |
SEC ↗
|
| Q3 2023 |
749,246 |
$61.2M |
$81.67 |
Reduce |
+0.1%
|
0.26% |
SEC ↗
|
| Q4 2023 |
749,791 |
$69.9M |
$93.25 |
Add |
+0.1%
|
0.26% |
SEC ↗
|
| Q1 2024 |
751,834 |
$70.8M |
$94.16 |
Add |
+57.8%
|
0.24% |
SEC ↗
|
| Q2 2024 |
749,823 |
$72.9M |
$97.19 |
Reduce |
+0.3%
|
0.26% |
SEC ↗
|
| Q3 2024 |
750,188 |
$78.2M |
$104.24 |
Add |
+0.1%
|
0.25% |
SEC ↗
|
| Q4 2024 |
748,984 |
$94.2M |
$125.72 |
Reduce |
+0.2%
|
0.32% |
SEC ↗
|
| Q1 2025 |
763,174 |
$89.0M |
$116.67 |
Add |
+1.9%
|
0.31% |
SEC ↗
|
| Q2 2025 |
791,167 |
$111.4M |
$140.86 |
Add |
+3.7%
|
0.36% |
SEC ↗
|
| Q3 2025 |
785,597 |
$124.9M |
$158.96 |
Reduce |
+0.7%
|
0.40% |
SEC ↗
|
| Q4 2025 |
472,239 |
$83.8M |
$177.53 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2026 |
476,365 |
$78.4M |
$164.57 |
Add |
+0.9%
|
0.25% |
SEC ↗
|
|
| WBS - Webster Financial Corp. |
Q4 2008 |
$13.78 |
Open |
$72.27 |
+424.46% |
Open |
History |
WBS — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
345,350 |
$4.8M |
$13.78 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2009 |
1,238,075 |
$5.3M |
$4.25 |
Add |
+258.5%
|
0.08% |
SEC ↗
|
| Q2 2009 |
1,215,450 |
$9.8M |
$8.05 |
Reduce |
+1.8%
|
0.12% |
SEC ↗
|
| Q3 2009 |
1,301,850 |
$16.2M |
$12.47 |
Add |
+7.1%
|
0.16% |
SEC ↗
|
| Q4 2009 |
1,307,050 |
$15.5M |
$11.87 |
Add |
+0.4%
|
0.19% |
SEC ↗
|
| Q1 2010 |
1,508,825 |
$26.4M |
$17.49 |
Add |
+15.4%
|
0.25% |
SEC ↗
|
| Q2 2010 |
1,578,850 |
$28.3M |
$17.94 |
Add |
+4.6%
|
0.31% |
SEC ↗
|
| Q3 2010 |
1,601,475 |
$28.1M |
$17.56 |
Add |
+1.4%
|
0.30% |
SEC ↗
|
| Q4 2010 |
1,964,025 |
$38.7M |
$19.70 |
Add |
+22.6%
|
0.38% |
SEC ↗
|
| Q1 2011 |
1,648,525 |
$35.3M |
$21.43 |
Reduce |
+16.1%
|
0.31% |
SEC ↗
|
| Q2 2011 |
1,509,733 |
$31.7M |
$21.02 |
Reduce |
+8.4%
|
0.30% |
SEC ↗
|
| Q3 2011 |
1,455,308 |
$22.3M |
$15.30 |
Reduce |
+3.6%
|
0.27% |
SEC ↗
|
| Q4 2011 |
1,438,933 |
$29.3M |
$20.39 |
Reduce |
+1.1%
|
0.32% |
SEC ↗
|
| Q1 2012 |
1,425,408 |
$32.3M |
$22.67 |
Reduce |
+0.9%
|
0.34% |
SEC ↗
|
| Q2 2012 |
1,259,640 |
$27.3M |
$21.66 |
Reduce |
+11.6%
|
0.32% |
SEC ↗
|
| Q3 2012 |
1,220,760 |
$28.9M |
$23.70 |
Reduce |
+3.1%
|
0.25% |
SEC ↗
|
| Q4 2012 |
1,188,153 |
$24.4M |
$20.55 |
Reduce |
+2.7%
|
0.20% |
SEC ↗
|
| Q1 2013 |
1,169,008 |
$28.4M |
$24.26 |
Reduce |
+1.6%
|
0.20% |
SEC ↗
|
| Q2 2013 |
1,156,614 |
$29.7M |
$25.68 |
Add |
+182.7%
|
0.20% |
SEC ↗
|
| Q3 2013 |
1,006,739 |
$25.7M |
$25.53 |
Reduce |
+13.0%
|
0.17% |
SEC ↗
|
| Q4 2013 |
1,012,589 |
$31.6M |
$31.18 |
Add |
+0.6%
|
0.19% |
SEC ↗
|
| Q1 2014 |
1,093,314 |
$34.0M |
$31.06 |
Add |
+8.0%
|
0.20% |
SEC ↗
|
| Q2 2014 |
1,199,998 |
$37.8M |
$31.54 |
Add |
+9.8%
|
0.21% |
SEC ↗
|
| Q3 2014 |
1,475,682 |
$43.0M |
$29.14 |
Add |
+23.0%
|
0.24% |
SEC ↗
|
| Q4 2014 |
1,422,907 |
$46.3M |
$32.53 |
Reduce |
+3.6%
|
0.25% |
SEC ↗
|
| Q1 2015 |
1,655,063 |
$61.3M |
$37.05 |
Add |
+16.3%
|
0.35% |
SEC ↗
|
| Q2 2015 |
1,754,838 |
$69.4M |
$39.55 |
Add |
+6.0%
|
0.40% |
SEC ↗
|
| Q3 2015 |
1,707,613 |
$60.8M |
$35.63 |
Reduce |
+2.7%
|
0.39% |
SEC ↗
|
| Q4 2015 |
1,645,546 |
$61.2M |
$37.19 |
Reduce |
+3.6%
|
0.39% |
SEC ↗
|
| Q1 2016 |
1,742,097 |
$62.5M |
$35.90 |
Add |
+5.9%
|
0.38% |
SEC ↗
|
| Q2 2016 |
1,934,946 |
$65.7M |
$33.95 |
Add |
+11.1%
|
0.41% |
SEC ↗
|
| Q3 2016 |
1,933,810 |
$73.5M |
$38.01 |
Reduce |
+0.1%
|
0.46% |
SEC ↗
|
| Q4 2016 |
1,894,371 |
$102.8M |
$54.28 |
Reduce |
+2.0%
|
0.60% |
SEC ↗
|
| Q1 2017 |
1,663,136 |
$83.2M |
$50.04 |
Reduce |
+12.2%
|
0.47% |
SEC ↗
|
| Q2 2017 |
1,513,122 |
$79.0M |
$52.22 |
Reduce |
+9.0%
|
0.43% |
SEC ↗
|
| Q3 2017 |
1,543,338 |
$81.1M |
$52.55 |
Add |
+2.0%
|
0.43% |
SEC ↗
|
| Q4 2017 |
1,493,462 |
$83.9M |
$56.16 |
Reduce |
+3.2%
|
0.41% |
SEC ↗
|
| Q1 2018 |
1,452,258 |
$80.5M |
$55.40 |
Reduce |
+2.8%
|
0.41% |
SEC ↗
|
| Q2 2018 |
1,269,670 |
$80.9M |
$63.70 |
Reduce |
+12.6%
|
0.41% |
SEC ↗
|
| Q3 2018 |
1,164,962 |
$68.7M |
$58.96 |
Reduce |
+8.3%
|
0.33% |
SEC ↗
|
| Q4 2018 |
1,150,598 |
$56.7M |
$49.29 |
Reduce |
+1.2%
|
0.33% |
SEC ↗
|
| Q1 2019 |
1,129,220 |
$57.2M |
$50.67 |
Reduce |
+1.9%
|
0.31% |
SEC ↗
|
| Q2 2019 |
1,226,496 |
$58.6M |
$47.77 |
Add |
+8.6%
|
0.31% |
SEC ↗
|
| Q3 2019 |
1,227,047 |
$57.5M |
$46.87 |
Add |
+0.0%
|
0.31% |
SEC ↗
|
| Q4 2019 |
1,998,320 |
$106.6M |
$53.36 |
Add |
+62.9%
|
0.50% |
SEC ↗
|
| Q1 2020 |
2,186,274 |
$50.1M |
$22.90 |
Add |
+9.4%
|
0.38% |
SEC ↗
|
| Q2 2020 |
2,295,677 |
$65.7M |
$28.61 |
Add |
+5.0%
|
0.43% |
SEC ↗
|
| Q3 2020 |
2,756,786 |
$72.8M |
$26.41 |
Add |
+20.1%
|
0.45% |
SEC ↗
|
| Q4 2020 |
2,680,800 |
$113.0M |
$42.15 |
Reduce |
+2.8%
|
0.53% |
SEC ↗
|
| Q1 2021 |
2,404,985 |
$132.5M |
$55.11 |
Reduce |
+10.3%
|
0.54% |
SEC ↗
|
| Q2 2021 |
2,262,221 |
$120.7M |
$53.34 |
Reduce |
+5.9%
|
0.47% |
SEC ↗
|
| Q3 2021 |
2,270,870 |
$123.7M |
$54.46 |
Add |
+0.4%
|
0.49% |
SEC ↗
|
| Q4 2021 |
2,267,687 |
$126.6M |
$55.84 |
Reduce |
+0.1%
|
0.48% |
SEC ↗
|
| Q1 2022 |
2,329,026 |
$130.7M |
$56.12 |
Add |
+2.7%
|
0.49% |
SEC ↗
|
| Q2 2022 |
2,278,828 |
$96.1M |
$42.15 |
Reduce |
+2.2%
|
0.43% |
SEC ↗
|
| Q3 2022 |
2,248,951 |
$101.7M |
$45.20 |
Reduce |
+1.3%
|
0.50% |
SEC ↗
|
| Q4 2022 |
2,196,059 |
$104.0M |
$47.34 |
Reduce |
+2.4%
|
0.46% |
SEC ↗
|
| Q1 2023 |
2,109,012 |
$83.1M |
$39.42 |
Reduce |
+4.0%
|
0.36% |
SEC ↗
|
| Q2 2023 |
2,078,417 |
$78.5M |
$37.75 |
Reduce |
+1.5%
|
0.33% |
SEC ↗
|
| Q3 2023 |
2,075,721 |
$83.7M |
$40.31 |
Reduce |
+0.1%
|
0.36% |
SEC ↗
|
| Q4 2023 |
1,998,370 |
$101.4M |
$50.76 |
Reduce |
+3.7%
|
0.38% |
SEC ↗
|
| Q1 2024 |
1,856,880 |
$94.3M |
$50.77 |
Add |
+353.8%
|
0.32% |
SEC ↗
|
| Q2 2024 |
1,743,173 |
$76.0M |
$43.59 |
Reduce |
+6.1%
|
0.27% |
SEC ↗
|
| Q3 2024 |
1,726,539 |
$80.5M |
$46.61 |
Reduce |
+1.0%
|
0.26% |
SEC ↗
|
| Q4 2024 |
1,600,928 |
$88.4M |
$55.22 |
Reduce |
+7.3%
|
0.30% |
SEC ↗
|
| Q1 2025 |
1,589,153 |
$81.9M |
$51.55 |
Reduce |
+0.7%
|
0.29% |
SEC ↗
|
| Q2 2025 |
1,612,758 |
$88.1M |
$54.60 |
Add |
+1.5%
|
0.29% |
SEC ↗
|
| Q3 2025 |
1,652,636 |
$98.2M |
$59.44 |
Add |
+2.5%
|
0.32% |
SEC ↗
|
| Q4 2025 |
1,652,571 |
$104.0M |
$62.94 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2026 |
409,207 |
$28.4M |
$69.42 |
Reduce |
+75.2%
|
0.09% |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q2 2009 |
$11.87 |
Q2 2021 |
$61.97 |
+422.07% |
Closed |
History |
HIG — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
108,487 |
$1.3M |
$11.87 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
3,829,119 |
$101.5M |
$26.50 |
Add |
+3,429.6%
|
1.02% |
SEC ↗
|
| Q4 2009 |
4,020,144 |
$93.5M |
$23.26 |
Add |
+5.0%
|
1.16% |
SEC ↗
|
| Q1 2010 |
3,896,508 |
$110.7M |
$28.42 |
Reduce |
+3.1%
|
1.04% |
SEC ↗
|
| Q2 2010 |
3,715,008 |
$82.2M |
$22.13 |
Reduce |
+4.7%
|
0.91% |
SEC ↗
|
| Q3 2010 |
3,599,405 |
$82.6M |
$22.95 |
Reduce |
+3.1%
|
0.89% |
SEC ↗
|
| Q4 2010 |
3,045,708 |
$80.7M |
$26.49 |
Reduce |
+15.4%
|
0.80% |
SEC ↗
|
| Q1 2011 |
2,773,808 |
$74.7M |
$26.93 |
Reduce |
+8.9%
|
0.66% |
SEC ↗
|
| Q2 2011 |
2,728,379 |
$71.9M |
$26.37 |
Reduce |
+1.6%
|
0.67% |
SEC ↗
|
| Q3 2011 |
88,013 |
$1.4M |
$16.15 |
Reduce |
+96.8%
|
0.02% |
SEC ↗
|
| Q4 2011 |
63,075 |
$1.0M |
$16.25 |
Reduce |
+28.3%
|
0.01% |
SEC ↗
|
| Q1 2012 |
50,048 |
$1.1M |
$21.08 |
Reduce |
+20.7%
|
0.01% |
SEC ↗
|
| Q2 2012 |
50,472 |
$890k |
$17.63 |
Add |
+0.9%
|
0.01% |
SEC ↗
|
| Q3 2012 |
1,005,706 |
$19.6M |
$19.44 |
Add |
+1,892.6%
|
0.17% |
SEC ↗
|
| Q4 2012 |
899,506 |
$20.2M |
$22.44 |
Reduce |
+10.6%
|
0.17% |
SEC ↗
|
| Q1 2013 |
899,648 |
$23.2M |
$25.80 |
Add |
+0.0%
|
0.17% |
SEC ↗
|
| Q2 2013 |
856,142 |
$26.5M |
$30.92 |
Add |
+40,151.2%
|
0.18% |
SEC ↗
|
| Q3 2013 |
1,437,110 |
$44.7M |
$31.12 |
Add |
+67.9%
|
0.30% |
SEC ↗
|
| Q4 2013 |
1,428,894 |
$51.8M |
$36.23 |
Reduce |
+0.6%
|
0.31% |
SEC ↗
|
| Q1 2014 |
1,497,369 |
$52.8M |
$35.27 |
Add |
+4.8%
|
0.31% |
SEC ↗
|
| Q2 2014 |
1,640,026 |
$58.7M |
$35.81 |
Add |
+9.5%
|
0.33% |
SEC ↗
|
| Q3 2014 |
1,739,776 |
$64.8M |
$37.25 |
Add |
+6.1%
|
0.36% |
SEC ↗
|
| Q4 2014 |
1,739,251 |
$72.5M |
$41.69 |
Reduce |
+0.0%
|
0.39% |
SEC ↗
|
| Q1 2015 |
977,801 |
$40.9M |
$41.82 |
Reduce |
+43.8%
|
0.23% |
SEC ↗
|
| Q2 2015 |
977,801 |
$40.6M |
$41.57 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2015 |
313,800 |
$14.4M |
$45.78 |
Reduce |
+67.9%
|
0.09% |
SEC ↗
|
| Q4 2015 |
314,390 |
$13.7M |
$43.46 |
Add |
+0.2%
|
0.09% |
SEC ↗
|
| Q1 2016 |
314,390 |
$14.5M |
$46.08 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2016 |
314,390 |
$14.0M |
$44.38 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2016 |
314,390 |
$13.5M |
$42.82 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2016 |
314,390 |
$15.0M |
$47.65 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2017 |
314,390 |
$15.1M |
$48.07 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2017 |
314,390 |
$16.5M |
$52.57 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2017 |
314,390 |
$17.4M |
$55.43 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2017 |
316,546 |
$17.8M |
$56.28 |
Add |
+0.7%
|
0.09% |
SEC ↗
|
| Q1 2018 |
424,540 |
$21.9M |
$51.52 |
Add |
+34.1%
|
0.11% |
SEC ↗
|
| Q2 2018 |
424,208 |
$21.7M |
$51.13 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q3 2018 |
424,371 |
$21.2M |
$49.96 |
Add |
+0.0%
|
0.10% |
SEC ↗
|
| Q4 2018 |
424,371 |
$18.9M |
$44.45 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2019 |
424,371 |
$21.1M |
$49.72 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2019 |
424,371 |
$23.6M |
$55.72 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2019 |
424,703 |
$25.7M |
$60.61 |
Add |
+0.1%
|
0.14% |
SEC ↗
|
| Q4 2019 |
506,950 |
$30.8M |
$60.77 |
Add |
+19.4%
|
0.14% |
SEC ↗
|
| Q1 2020 |
506,950 |
$17.9M |
$35.24 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2020 |
506,950 |
$19.5M |
$38.55 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2020 |
506,950 |
$18.7M |
$36.86 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2020 |
506,950 |
$24.8M |
$48.98 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2021 |
506,950 |
$33.9M |
$66.79 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2021 |
499,303 |
$30.9M |
$61.97 |
Reduce |
+1.5%
|
0.12% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RF - Regions Financial Corp. |
Q2 2010 |
$6.58 |
Open |
$28.54 |
+333.74% |
Open |
History |
RF — Quarter-by-quarter filing history (64 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
362,775 |
$2.4M |
$6.58 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
548,900 |
$4.0M |
$7.27 |
Add |
+51.3%
|
0.04% |
SEC ↗
|
| Q4 2010 |
598,275 |
$4.2M |
$7.00 |
Add |
+9.0%
|
0.04% |
SEC ↗
|
| Q1 2011 |
1,020,850 |
$7.4M |
$7.26 |
Add |
+70.6%
|
0.07% |
SEC ↗
|
| Q2 2011 |
962,600 |
$6.0M |
$6.20 |
Reduce |
+5.7%
|
0.06% |
SEC ↗
|
| Q3 2011 |
946,575 |
$3.2M |
$3.33 |
Reduce |
+1.7%
|
0.04% |
SEC ↗
|
| Q4 2011 |
869,525 |
$3.7M |
$4.30 |
Reduce |
+8.1%
|
0.04% |
SEC ↗
|
| Q1 2012 |
906,233 |
$6.0M |
$6.59 |
Add |
+4.2%
|
0.06% |
SEC ↗
|
| Q2 2012 |
918,488 |
$6.2M |
$6.75 |
Add |
+1.4%
|
0.07% |
SEC ↗
|
| Q3 2012 |
5,632,338 |
$40.6M |
$7.21 |
Add |
+513.2%
|
0.35% |
SEC ↗
|
| Q4 2012 |
5,557,333 |
$39.6M |
$7.12 |
Reduce |
+1.3%
|
0.33% |
SEC ↗
|
| Q1 2013 |
5,534,118 |
$45.3M |
$8.19 |
Reduce |
+0.4%
|
0.32% |
SEC ↗
|
| Q2 2013 |
5,603,243 |
$53.4M |
$9.53 |
Add |
+204.6%
|
0.37% |
SEC ↗
|
| Q3 2013 |
5,590,618 |
$51.8M |
$9.26 |
Reduce |
+0.2%
|
0.35% |
SEC ↗
|
| Q4 2013 |
5,592,411 |
$55.3M |
$9.89 |
Add |
+0.0%
|
0.33% |
SEC ↗
|
| Q1 2014 |
5,770,361 |
$64.1M |
$11.11 |
Add |
+3.2%
|
0.38% |
SEC ↗
|
| Q2 2014 |
6,266,836 |
$66.6M |
$10.62 |
Add |
+8.6%
|
0.38% |
SEC ↗
|
| Q3 2014 |
7,006,620 |
$70.3M |
$10.04 |
Add |
+11.8%
|
0.39% |
SEC ↗
|
| Q4 2014 |
11,406,580 |
$120.5M |
$10.56 |
Add |
+62.8%
|
0.65% |
SEC ↗
|
| Q1 2015 |
12,204,991 |
$115.3M |
$9.45 |
Add |
+7.0%
|
0.65% |
SEC ↗
|
| Q2 2015 |
17,063,917 |
$176.8M |
$10.36 |
Add |
+39.8%
|
1.01% |
SEC ↗
|
| Q3 2015 |
22,772,622 |
$205.2M |
$9.01 |
Add |
+33.5%
|
1.33% |
SEC ↗
|
| Q4 2015 |
25,863,310 |
$248.3M |
$9.60 |
Add |
+13.6%
|
1.56% |
SEC ↗
|
| Q1 2016 |
30,951,769 |
$243.0M |
$7.85 |
Add |
+19.7%
|
1.50% |
SEC ↗
|
| Q2 2016 |
30,403,525 |
$258.7M |
$8.51 |
Reduce |
+1.8%
|
1.62% |
SEC ↗
|
| Q3 2016 |
27,450,466 |
$270.9M |
$9.87 |
Reduce |
+9.7%
|
1.68% |
SEC ↗
|
| Q4 2016 |
21,420,718 |
$307.6M |
$14.36 |
Reduce |
+22.0%
|
1.79% |
SEC ↗
|
| Q1 2017 |
19,965,102 |
$290.1M |
$14.53 |
Reduce |
+6.8%
|
1.64% |
SEC ↗
|
| Q2 2017 |
19,918,612 |
$291.6M |
$14.64 |
Reduce |
+0.2%
|
1.60% |
SEC ↗
|
| Q3 2017 |
11,817,778 |
$180.0M |
$15.23 |
Reduce |
+40.7%
|
0.95% |
SEC ↗
|
| Q4 2017 |
11,811,834 |
$204.1M |
$17.28 |
Reduce |
+0.1%
|
1.00% |
SEC ↗
|
| Q1 2018 |
9,758,134 |
$181.3M |
$18.58 |
Reduce |
+17.4%
|
0.92% |
SEC ↗
|
| Q2 2018 |
4,871,896 |
$86.6M |
$17.78 |
Reduce |
+50.1%
|
0.44% |
SEC ↗
|
| Q3 2018 |
4,830,534 |
$88.6M |
$18.35 |
Reduce |
+0.9%
|
0.43% |
SEC ↗
|
| Q4 2018 |
4,903,227 |
$65.6M |
$13.38 |
Add |
+1.5%
|
0.38% |
SEC ↗
|
| Q1 2019 |
4,802,529 |
$68.0M |
$14.15 |
Reduce |
+2.1%
|
0.37% |
SEC ↗
|
| Q2 2019 |
4,854,247 |
$72.5M |
$14.94 |
Add |
+1.1%
|
0.38% |
SEC ↗
|
| Q3 2019 |
4,869,544 |
$77.0M |
$15.82 |
Add |
+0.3%
|
0.42% |
SEC ↗
|
| Q4 2019 |
5,495,558 |
$94.3M |
$17.16 |
Add |
+12.9%
|
0.44% |
SEC ↗
|
| Q1 2020 |
5,482,395 |
$49.2M |
$8.97 |
Reduce |
+0.2%
|
0.37% |
SEC ↗
|
| Q2 2020 |
5,683,885 |
$63.2M |
$11.12 |
Add |
+3.7%
|
0.41% |
SEC ↗
|
| Q3 2020 |
5,475,054 |
$63.1M |
$11.53 |
Reduce |
+3.7%
|
0.39% |
SEC ↗
|
| Q4 2020 |
4,215,563 |
$68.0M |
$16.12 |
Reduce |
+23.0%
|
0.32% |
SEC ↗
|
| Q1 2021 |
3,832,646 |
$79.2M |
$20.66 |
Reduce |
+9.1%
|
0.32% |
SEC ↗
|
| Q2 2021 |
3,832,646 |
$77.3M |
$20.18 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2021 |
3,765,633 |
$80.2M |
$21.31 |
Reduce |
+1.8%
|
0.32% |
SEC ↗
|
| Q4 2021 |
3,629,926 |
$79.1M |
$21.80 |
Reduce |
+3.6%
|
0.30% |
SEC ↗
|
| Q1 2022 |
3,593,698 |
$80.0M |
$22.26 |
Reduce |
+1.0%
|
0.30% |
SEC ↗
|
| Q2 2022 |
3,585,733 |
$67.2M |
$18.75 |
Reduce |
+0.2%
|
0.30% |
SEC ↗
|
| Q3 2022 |
3,332,162 |
$66.9M |
$20.07 |
Reduce |
+7.1%
|
0.33% |
SEC ↗
|
| Q4 2022 |
2,446,181 |
$52.7M |
$21.56 |
Reduce |
+26.6%
|
0.23% |
SEC ↗
|
| Q1 2023 |
2,397,970 |
$44.5M |
$18.56 |
Reduce |
+2.0%
|
0.19% |
SEC ↗
|
| Q2 2023 |
2,378,399 |
$42.4M |
$17.82 |
Reduce |
+0.8%
|
0.18% |
SEC ↗
|
| Q3 2023 |
1,899,232 |
$32.7M |
$17.20 |
Reduce |
+20.2%
|
0.14% |
SEC ↗
|
| Q4 2023 |
1,899,232 |
$36.8M |
$19.38 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2024 |
1,899,232 |
$40.0M |
$21.04 |
Add |
+3.2%
|
0.14% |
SEC ↗
|
| Q2 2024 |
1,899,232 |
$38.1M |
$20.04 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2024 |
1,899,232 |
$44.3M |
$23.33 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2024 |
1,899,232 |
$44.7M |
$23.52 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2025 |
1,899,232 |
$41.3M |
$21.73 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2025 |
1,899,232 |
$44.7M |
$23.52 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2025 |
1,839,825 |
$48.5M |
$26.37 |
Reduce |
+3.1%
|
0.16% |
SEC ↗
|
| Q4 2025 |
1,839,825 |
$49.9M |
$27.10 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2026 |
1,839,825 |
$48.1M |
$26.12 |
— |
—
|
0.16% |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q4 2016 |
$140.45 |
Q4 2024 |
$569.91 |
+305.77% |
Closed |
History |
MCK — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
186,289 |
$26.2M |
$140.45 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2017 |
2,077,104 |
$308.0M |
$148.26 |
Add |
+1,015.0%
|
1.74% |
SEC ↗
|
| Q2 2017 |
2,097,855 |
$345.2M |
$164.54 |
Add |
+1.0%
|
1.89% |
SEC ↗
|
| Q3 2017 |
2,458,531 |
$377.7M |
$153.61 |
Add |
+17.2%
|
2.00% |
SEC ↗
|
| Q4 2017 |
2,600,401 |
$405.5M |
$155.95 |
Add |
+5.8%
|
1.99% |
SEC ↗
|
| Q1 2018 |
2,635,648 |
$371.3M |
$140.87 |
Add |
+1.4%
|
1.89% |
SEC ↗
|
| Q2 2018 |
2,836,710 |
$378.4M |
$133.40 |
Add |
+7.6%
|
1.90% |
SEC ↗
|
| Q3 2018 |
3,160,195 |
$419.2M |
$132.65 |
Add |
+11.4%
|
2.04% |
SEC ↗
|
| Q4 2018 |
3,076,415 |
$339.9M |
$110.47 |
Reduce |
+2.7%
|
1.99% |
SEC ↗
|
| Q1 2019 |
3,683,196 |
$431.2M |
$117.06 |
Add |
+19.7%
|
2.35% |
SEC ↗
|
| Q2 2019 |
3,860,785 |
$518.9M |
$134.39 |
Add |
+4.8%
|
2.74% |
SEC ↗
|
| Q3 2019 |
3,646,334 |
$498.3M |
$136.66 |
Reduce |
+5.6%
|
2.71% |
SEC ↗
|
| Q4 2019 |
3,760,595 |
$520.2M |
$138.32 |
Add |
+3.1%
|
2.43% |
SEC ↗
|
| Q1 2020 |
3,447,532 |
$466.3M |
$135.26 |
Reduce |
+8.3%
|
3.53% |
SEC ↗
|
| Q2 2020 |
2,996,486 |
$459.7M |
$153.42 |
Reduce |
+13.1%
|
3.00% |
SEC ↗
|
| Q3 2020 |
3,335,398 |
$496.7M |
$148.93 |
Add |
+11.3%
|
3.10% |
SEC ↗
|
| Q4 2020 |
3,089,423 |
$537.3M |
$173.92 |
Reduce |
+7.4%
|
2.53% |
SEC ↗
|
| Q1 2021 |
3,050,610 |
$595.0M |
$195.04 |
Reduce |
+1.3%
|
2.42% |
SEC ↗
|
| Q2 2021 |
3,189,280 |
$609.9M |
$191.24 |
Add |
+4.6%
|
2.37% |
SEC ↗
|
| Q3 2021 |
2,979,015 |
$594.0M |
$199.38 |
Reduce |
+6.6%
|
2.35% |
SEC ↗
|
| Q4 2021 |
2,950,700 |
$733.5M |
$248.57 |
Reduce |
+1.0%
|
2.76% |
SEC ↗
|
| Q1 2022 |
2,702,490 |
$827.3M |
$306.13 |
Reduce |
+8.4%
|
3.13% |
SEC ↗
|
| Q2 2022 |
2,433,360 |
$793.8M |
$326.21 |
Reduce |
+10.0%
|
3.56% |
SEC ↗
|
| Q3 2022 |
1,721,059 |
$584.9M |
$339.87 |
Reduce |
+29.3%
|
2.90% |
SEC ↗
|
| Q4 2022 |
973,538 |
$365.2M |
$375.12 |
Reduce |
+43.4%
|
1.62% |
SEC ↗
|
| Q1 2023 |
642,849 |
$228.9M |
$356.05 |
Reduce |
+34.0%
|
0.99% |
SEC ↗
|
| Q2 2023 |
617,851 |
$264.0M |
$427.31 |
Reduce |
+3.9%
|
1.13% |
SEC ↗
|
| Q3 2023 |
98,919 |
$43.0M |
$434.85 |
Reduce |
+84.0%
|
0.18% |
SEC ↗
|
| Q4 2023 |
98,163 |
$45.4M |
$462.98 |
Reduce |
+0.8%
|
0.17% |
SEC ↗
|
| Q1 2024 |
97,964 |
$52.6M |
$536.85 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2024 |
67,079 |
$39.2M |
$584.04 |
Reduce |
+31.5%
|
0.14% |
SEC ↗
|
| Q3 2024 |
67,079 |
$33.2M |
$494.42 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2024 |
67,079 |
$38.2M |
$569.91 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q2 2013 |
$72.49 |
Open |
$289.48 |
+299.34% |
Open |
History |
CI — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
743,388 |
$53.9M |
$72.49 |
Add |
+28.5%
|
0.37% |
SEC ↗
|
| Q3 2013 |
3,278,145 |
$252.0M |
$76.86 |
Add |
+341.0%
|
1.68% |
SEC ↗
|
| Q4 2013 |
4,145,441 |
$362.6M |
$87.48 |
Add |
+26.5%
|
2.19% |
SEC ↗
|
| Q1 2014 |
4,823,204 |
$403.8M |
$83.73 |
Add |
+16.4%
|
2.40% |
SEC ↗
|
| Q2 2014 |
5,281,715 |
$485.8M |
$91.97 |
Add |
+9.5%
|
2.74% |
SEC ↗
|
| Q3 2014 |
5,584,763 |
$506.5M |
$90.69 |
Add |
+5.7%
|
2.81% |
SEC ↗
|
| Q4 2014 |
5,158,791 |
$530.9M |
$102.91 |
Reduce |
+7.6%
|
2.88% |
SEC ↗
|
| Q1 2015 |
4,718,281 |
$610.7M |
$129.44 |
Reduce |
+8.5%
|
3.45% |
SEC ↗
|
| Q2 2015 |
2,705,286 |
$438.3M |
$162.00 |
Reduce |
+42.7%
|
2.51% |
SEC ↗
|
| Q3 2015 |
1,882,912 |
$254.2M |
$135.02 |
Reduce |
+30.4%
|
1.65% |
SEC ↗
|
| Q4 2015 |
1,278,327 |
$187.1M |
$146.33 |
Reduce |
+32.1%
|
1.18% |
SEC ↗
|
| Q1 2016 |
761,695 |
$104.5M |
$137.24 |
Reduce |
+40.4%
|
0.64% |
SEC ↗
|
| Q2 2016 |
771,405 |
$98.7M |
$127.99 |
Add |
+1.3%
|
0.62% |
SEC ↗
|
| Q3 2016 |
906,125 |
$118.1M |
$130.32 |
Add |
+17.5%
|
0.73% |
SEC ↗
|
| Q4 2016 |
2,317,548 |
$309.1M |
$133.39 |
Add |
+155.8%
|
1.80% |
SEC ↗
|
| Q1 2017 |
2,256,353 |
$330.5M |
$146.49 |
Reduce |
+2.6%
|
1.87% |
SEC ↗
|
| Q2 2017 |
1,783,177 |
$298.5M |
$167.39 |
Reduce |
+21.0%
|
1.64% |
SEC ↗
|
| Q3 2017 |
1,350,411 |
$252.4M |
$186.94 |
Reduce |
+24.3%
|
1.34% |
SEC ↗
|
| Q4 2017 |
1,008,999 |
$204.9M |
$203.09 |
Reduce |
+25.3%
|
1.01% |
SEC ↗
|
| Q1 2018 |
191,526 |
$32.1M |
$167.74 |
Reduce |
+81.0%
|
0.16% |
SEC ↗
|
| Q2 2018 |
368,856 |
$62.7M |
$169.95 |
Add |
+92.6%
|
0.32% |
SEC ↗
|
| Q3 2018 |
365,475 |
$76.1M |
$208.25 |
Reduce |
+0.9%
|
0.37% |
SEC ↗
|
| Q4 2018 |
733,368 |
$139.3M |
$189.92 |
Add |
+100.7%
|
0.81% |
SEC ↗
|
| Q1 2019 |
462,050 |
$74.3M |
$160.82 |
Reduce |
+37.0%
|
0.40% |
SEC ↗
|
| Q2 2019 |
459,743 |
$72.4M |
$157.55 |
Reduce |
+0.5%
|
0.38% |
SEC ↗
|
| Q3 2019 |
460,741 |
$69.9M |
$151.79 |
Add |
+0.2%
|
0.38% |
SEC ↗
|
| Q4 2019 |
460,428 |
$94.2M |
$204.49 |
Reduce |
+0.1%
|
0.44% |
SEC ↗
|
| Q1 2020 |
459,545 |
$81.4M |
$177.18 |
Reduce |
+0.2%
|
0.62% |
SEC ↗
|
| Q2 2020 |
447,372 |
$83.9M |
$187.65 |
Reduce |
+2.7%
|
0.55% |
SEC ↗
|
| Q3 2020 |
447,139 |
$75.8M |
$169.41 |
Reduce |
+0.1%
|
0.47% |
SEC ↗
|
| Q4 2020 |
441,788 |
$92.0M |
$208.18 |
Reduce |
+1.2%
|
0.43% |
SEC ↗
|
| Q1 2021 |
433,586 |
$104.8M |
$241.74 |
Reduce |
+1.9%
|
0.43% |
SEC ↗
|
| Q2 2021 |
446,190 |
$105.8M |
$237.07 |
Add |
+2.9%
|
0.41% |
SEC ↗
|
| Q3 2021 |
439,491 |
$88.0M |
$200.16 |
Reduce |
+1.5%
|
0.35% |
SEC ↗
|
| Q4 2021 |
438,874 |
$100.8M |
$229.63 |
Reduce |
+0.1%
|
0.38% |
SEC ↗
|
| Q1 2022 |
438,788 |
$105.1M |
$239.61 |
Reduce |
+0.0%
|
0.40% |
SEC ↗
|
| Q2 2022 |
427,875 |
$112.8M |
$263.52 |
Reduce |
+2.5%
|
0.51% |
SEC ↗
|
| Q3 2022 |
415,595 |
$115.3M |
$277.47 |
Reduce |
+2.9%
|
0.57% |
SEC ↗
|
| Q4 2022 |
431,116 |
$142.8M |
$331.34 |
Add |
+3.7%
|
0.63% |
SEC ↗
|
| Q1 2023 |
564,330 |
$144.2M |
$255.53 |
Add |
+30.9%
|
0.62% |
SEC ↗
|
| Q2 2023 |
559,843 |
$157.1M |
$280.60 |
Reduce |
+0.8%
|
0.67% |
SEC ↗
|
| Q3 2023 |
560,199 |
$160.3M |
$286.07 |
Add |
+0.1%
|
0.69% |
SEC ↗
|
| Q4 2023 |
544,326 |
$163.0M |
$299.45 |
Reduce |
+2.8%
|
0.61% |
SEC ↗
|
| Q1 2024 |
541,408 |
$196.6M |
$363.19 |
Reduce |
+6.4%
|
0.67% |
SEC ↗
|
| Q2 2024 |
539,956 |
$178.5M |
$330.57 |
Reduce |
+0.3%
|
0.63% |
SEC ↗
|
| Q3 2024 |
541,778 |
$187.7M |
$346.44 |
Add |
+0.3%
|
0.61% |
SEC ↗
|
| Q4 2024 |
491,459 |
$135.7M |
$276.14 |
Reduce |
+9.3%
|
0.46% |
SEC ↗
|
| Q1 2025 |
477,460 |
$157.1M |
$329.00 |
Reduce |
+2.9%
|
0.55% |
SEC ↗
|
| Q2 2025 |
523,600 |
$173.1M |
$330.58 |
Add |
+9.7%
|
0.56% |
SEC ↗
|
| Q3 2025 |
529,841 |
$152.7M |
$288.25 |
Add |
+1.2%
|
0.49% |
SEC ↗
|
| Q4 2025 |
570,833 |
$157.1M |
$275.23 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2026 |
578,448 |
$154.3M |
$266.75 |
Add |
+1.3%
|
0.50% |
SEC ↗
|
|
| POLY - Plantronics Inc. |
Q1 2020 |
$10.06 |
Q1 2021 |
$38.91 |
+286.78% |
Closed |
History |
POLY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,360,987 |
$13.7M |
$10.06 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2020 |
862,721 |
$12.7M |
$14.68 |
Reduce |
+36.6%
|
0.08% |
SEC ↗
|
| Q3 2020 |
1,004,148 |
$11.9M |
$11.84 |
Add |
+16.4%
|
0.07% |
SEC ↗
|
| Q4 2020 |
812,491 |
$22.0M |
$27.03 |
Reduce |
+19.1%
|
0.10% |
SEC ↗
|
| Q1 2021 |
168,305 |
$6.5M |
$38.91 |
Reduce |
+79.3%
|
0.03% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna U S Healthcare |
Q2 2001 |
$25.87 |
Q3 2004 |
$99.93 |
+286.28% |
Closed |
History |
AET — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
3,452,140 |
$89.3M |
$25.87 |
Buy |
—
|
6.65% |
SEC ↗
|
| Q3 2001 |
3,434,631 |
$99.2M |
$28.89 |
Reduce |
+0.5%
|
6.68% |
SEC ↗
|
| Q4 2001 |
3,335,406 |
$110.0M |
$32.99 |
Reduce |
+2.9%
|
5.58% |
SEC ↗
|
| Q1 2002 |
3,322,845 |
$129.0M |
$38.82 |
Reduce |
+0.4%
|
5.24% |
SEC ↗
|
| Q2 2002 |
2,188,442 |
$105.0M |
$47.97 |
Reduce |
+34.1%
|
3.64% |
SEC ↗
|
| Q3 2002 |
2,070,568 |
$74.1M |
$35.81 |
Reduce |
+5.4%
|
3.45% |
SEC ↗
|
| Q4 2002 |
2,050,718 |
$84.3M |
$41.12 |
Reduce |
+1.0%
|
3.39% |
SEC ↗
|
| Q1 2003 |
1,785,894 |
$88.0M |
$49.30 |
Reduce |
+12.9%
|
3.74% |
SEC ↗
|
| Q2 2003 |
1,662,689 |
$100.1M |
$60.20 |
Reduce |
+6.9%
|
3.27% |
SEC ↗
|
| Q3 2003 |
1,224,546 |
$74.7M |
$61.03 |
Reduce |
+26.4%
|
2.11% |
SEC ↗
|
| Q4 2003 |
1,448,311 |
$97.9M |
$67.58 |
Add |
+18.3%
|
2.02% |
SEC ↗
|
| Q1 2004 |
1,198,225 |
$107.5M |
$89.72 |
Reduce |
+17.3%
|
2.11% |
SEC ↗
|
| Q2 2004 |
918,003 |
$78.0M |
$85.00 |
Reduce |
+23.4%
|
1.31% |
SEC ↗
|
| Q3 2004 |
144,575 |
$14.4M |
$99.93 |
Reduce |
+84.3%
|
0.21% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRI - Primerica Inc. |
Q1 2010 |
$15.00 |
Q2 2016 |
$57.24 |
+281.60% |
Closed |
History |
PRI — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
500,000 |
$7.5M |
$15.00 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2010 |
539,625 |
$11.6M |
$21.44 |
Add |
+7.9%
|
0.13% |
SEC ↗
|
| Q3 2010 |
507,350 |
$10.3M |
$20.34 |
Reduce |
+6.0%
|
0.11% |
SEC ↗
|
| Q4 2010 |
748,005 |
$18.1M |
$24.25 |
Add |
+47.4%
|
0.18% |
SEC ↗
|
| Q1 2011 |
998,055 |
$25.5M |
$25.51 |
Add |
+33.4%
|
0.23% |
SEC ↗
|
| Q2 2011 |
962,058 |
$21.1M |
$21.97 |
Reduce |
+3.6%
|
0.20% |
SEC ↗
|
| Q3 2011 |
1,095,405 |
$23.6M |
$21.56 |
Add |
+13.9%
|
0.29% |
SEC ↗
|
| Q4 2011 |
1,709,628 |
$39.7M |
$23.24 |
Add |
+56.1%
|
0.44% |
SEC ↗
|
| Q1 2012 |
1,738,186 |
$43.8M |
$25.21 |
Add |
+1.7%
|
0.46% |
SEC ↗
|
| Q2 2012 |
1,653,914 |
$44.2M |
$26.73 |
Reduce |
+4.9%
|
0.53% |
SEC ↗
|
| Q3 2012 |
1,329,901 |
$38.1M |
$28.64 |
Reduce |
+19.6%
|
0.32% |
SEC ↗
|
| Q4 2012 |
997,250 |
$29.9M |
$30.01 |
Reduce |
+25.0%
|
0.25% |
SEC ↗
|
| Q1 2013 |
946,925 |
$31.0M |
$32.78 |
Reduce |
+5.1%
|
0.22% |
SEC ↗
|
| Q2 2013 |
927,301 |
$34.7M |
$37.44 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2013 |
808,044 |
$32.6M |
$40.34 |
Reduce |
+12.9%
|
0.22% |
SEC ↗
|
| Q4 2013 |
724,055 |
$31.1M |
$42.91 |
Reduce |
+10.4%
|
0.19% |
SEC ↗
|
| Q1 2014 |
844,745 |
$39.8M |
$47.11 |
Add |
+16.7%
|
0.24% |
SEC ↗
|
| Q2 2014 |
926,192 |
$44.3M |
$47.85 |
Add |
+9.6%
|
0.25% |
SEC ↗
|
| Q3 2014 |
1,020,292 |
$49.2M |
$48.22 |
Add |
+10.2%
|
0.27% |
SEC ↗
|
| Q4 2014 |
717,390 |
$38.9M |
$54.26 |
Reduce |
+29.7%
|
0.21% |
SEC ↗
|
| Q1 2015 |
716,313 |
$36.5M |
$50.90 |
Reduce |
+0.2%
|
0.21% |
SEC ↗
|
| Q2 2015 |
718,963 |
$32.8M |
$45.69 |
Add |
+0.4%
|
0.19% |
SEC ↗
|
| Q3 2015 |
364,514 |
$16.4M |
$45.07 |
Reduce |
+49.3%
|
0.11% |
SEC ↗
|
| Q4 2015 |
227,759 |
$10.8M |
$47.23 |
Reduce |
+37.5%
|
0.07% |
SEC ↗
|
| Q1 2016 |
228,490 |
$10.2M |
$44.53 |
Add |
+0.3%
|
0.06% |
SEC ↗
|
| Q2 2016 |
125,265 |
$7.2M |
$57.24 |
Reduce |
+45.2%
|
0.04% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q1 2018 |
$8.85 |
Q2 2025 |
$33.64 |
+280.11% |
Closed |
History |
IBN — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
446,105 |
$3.9M |
$8.85 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
2,488,980 |
$20.0M |
$8.03 |
Add |
+457.9%
|
0.10% |
SEC ↗
|
| Q3 2018 |
2,919,124 |
$24.8M |
$8.49 |
Add |
+17.3%
|
0.12% |
SEC ↗
|
| Q4 2018 |
2,958,054 |
$30.4M |
$10.29 |
Add |
+1.3%
|
0.18% |
SEC ↗
|
| Q1 2019 |
2,943,591 |
$33.7M |
$11.46 |
Reduce |
+0.5%
|
0.18% |
SEC ↗
|
| Q2 2019 |
2,737,012 |
$34.5M |
$12.59 |
Reduce |
+7.0%
|
0.18% |
SEC ↗
|
| Q3 2019 |
2,736,684 |
$33.3M |
$12.18 |
Reduce |
+0.0%
|
0.18% |
SEC ↗
|
| Q4 2019 |
3,183,352 |
$48.0M |
$15.09 |
Add |
+16.3%
|
0.22% |
SEC ↗
|
| Q1 2020 |
2,834,658 |
$24.1M |
$8.50 |
Reduce |
+11.0%
|
0.18% |
SEC ↗
|
| Q2 2020 |
3,701,508 |
$34.4M |
$9.29 |
Add |
+30.6%
|
0.22% |
SEC ↗
|
| Q3 2020 |
3,550,731 |
$34.9M |
$9.83 |
Reduce |
+4.1%
|
0.22% |
SEC ↗
|
| Q4 2020 |
3,220,800 |
$47.9M |
$14.86 |
Reduce |
+9.3%
|
0.23% |
SEC ↗
|
| Q1 2021 |
2,454,394 |
$39.3M |
$16.03 |
Reduce |
+23.8%
|
0.16% |
SEC ↗
|
| Q2 2021 |
2,110,323 |
$36.1M |
$17.10 |
Reduce |
+14.0%
|
0.14% |
SEC ↗
|
| Q3 2021 |
1,998,452 |
$37.7M |
$18.87 |
Reduce |
+5.3%
|
0.15% |
SEC ↗
|
| Q4 2021 |
1,939,358 |
$38.4M |
$19.79 |
Reduce |
+3.0%
|
0.14% |
SEC ↗
|
| Q1 2022 |
1,867,085 |
$35.4M |
$18.94 |
Reduce |
+3.7%
|
0.13% |
SEC ↗
|
| Q2 2022 |
1,715,932 |
$30.4M |
$17.74 |
Reduce |
+8.1%
|
0.14% |
SEC ↗
|
| Q3 2022 |
1,582,278 |
$33.2M |
$20.97 |
Reduce |
+7.8%
|
0.16% |
SEC ↗
|
| Q4 2022 |
1,378,197 |
$30.2M |
$21.89 |
Reduce |
+12.9%
|
0.13% |
SEC ↗
|
| Q1 2023 |
1,374,420 |
$29.7M |
$21.58 |
Reduce |
+0.3%
|
0.13% |
SEC ↗
|
| Q2 2023 |
1,185,337 |
$27.4M |
$23.08 |
Reduce |
+13.8%
|
0.12% |
SEC ↗
|
| Q3 2023 |
1,154,461 |
$26.7M |
$23.12 |
Reduce |
+2.6%
|
0.11% |
SEC ↗
|
| Q4 2023 |
365,168 |
$8.7M |
$23.84 |
Reduce |
+68.4%
|
0.03% |
SEC ↗
|
| Q1 2024 |
365,168 |
$9.6M |
$26.41 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
333,049 |
$9.6M |
$28.81 |
Reduce |
+8.8%
|
0.03% |
SEC ↗
|
| Q3 2024 |
88,465 |
$2.6M |
$29.85 |
Reduce |
+73.4%
|
0.01% |
SEC ↗
|
| Q4 2024 |
74,827 |
$2.2M |
$29.86 |
Reduce |
+15.4%
|
0.01% |
SEC ↗
|
| Q1 2025 |
19,541 |
$616k |
$31.52 |
Reduce |
+73.9%
|
0.00% |
SEC ↗
|
| Q2 2025 |
9,977 |
$336k |
$33.64 |
Reduce |
+48.9%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCTYQ - Circuit City Stores Inc |
Q1 2007 |
$3.98 |
Q2 2007 |
$15.04 |
+277.89% |
Closed |
History |
CCTYQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
18,100 |
$72k |
$3.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
12,500 |
$188k |
$15.04 |
Reduce |
+30.9%
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2002 |
$35.18 |
Open |
$132.47 |
+276.55% |
Open |
History |
C — Quarter-by-quarter filing history (93 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
33,115 |
$1.2M |
$35.18 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2003 |
38,140 |
$1.3M |
$34.45 |
Add |
+15.2%
|
0.06% |
SEC ↗
|
| Q2 2003 |
62,315 |
$2.7M |
$42.80 |
Add |
+63.4%
|
0.09% |
SEC ↗
|
| Q3 2003 |
86,300 |
$3.9M |
$45.52 |
Add |
+38.5%
|
0.11% |
SEC ↗
|
| Q4 2003 |
238,374 |
$11.6M |
$48.54 |
Add |
+176.2%
|
0.24% |
SEC ↗
|
| Q1 2004 |
2,825,192 |
$146.1M |
$51.70 |
Add |
+1,085.2%
|
2.87% |
SEC ↗
|
| Q2 2004 |
3,434,638 |
$159.7M |
$46.50 |
Add |
+21.6%
|
2.69% |
SEC ↗
|
| Q3 2004 |
4,168,441 |
$183.9M |
$44.12 |
Add |
+21.4%
|
2.68% |
SEC ↗
|
| Q4 2004 |
6,058,141 |
$291.9M |
$48.18 |
Add |
+45.3%
|
3.35% |
SEC ↗
|
| Q1 2005 |
6,875,455 |
$309.0M |
$44.94 |
Add |
+13.5%
|
3.18% |
SEC ↗
|
| Q2 2005 |
7,342,180 |
$339.4M |
$46.23 |
Add |
+6.8%
|
3.24% |
SEC ↗
|
| Q3 2005 |
10,992,335 |
$500.4M |
$45.52 |
Add |
+49.7%
|
4.13% |
SEC ↗
|
| Q4 2005 |
11,438,637 |
$555.1M |
$48.53 |
Add |
+4.1%
|
4.25% |
SEC ↗
|
| Q1 2006 |
14,732,853 |
$695.8M |
$47.23 |
Add |
+28.8%
|
4.15% |
SEC ↗
|
| Q2 2006 |
15,143,555 |
$730.5M |
$48.24 |
Add |
+2.8%
|
4.13% |
SEC ↗
|
| Q3 2006 |
18,990,179 |
$943.2M |
$49.67 |
Add |
+25.4%
|
4.58% |
SEC ↗
|
| Q4 2006 |
20,026,204 |
$1,115.5M |
$55.70 |
Add |
+5.5%
|
4.76% |
SEC ↗
|
| Q1 2007 |
36,466,603 |
$781.1M |
$21.42 |
Add |
+82.1%
|
4.62% |
SEC ↗
|
| Q2 2007 |
22,239,909 |
$1,140.7M |
$51.29 |
Reduce |
+39.0%
|
4.34% |
SEC ↗
|
| Q3 2007 |
23,822,394 |
$1,111.8M |
$46.67 |
Add |
+7.1%
|
4.56% |
SEC ↗
|
| Q4 2007 |
31,331,828 |
$922.4M |
$29.44 |
Add |
+31.5%
|
4.68% |
SEC ↗
|
| Q2 2008 |
41,856,724 |
$701.5M |
$16.76 |
Add |
+33.6%
|
4.67% |
SEC ↗
|
| Q3 2008 |
39,134,099 |
$802.6M |
$20.51 |
Reduce |
+6.5%
|
6.37% |
SEC ↗
|
| Q4 2008 |
37,006,118 |
$248.3M |
$6.71 |
Reduce |
+5.4%
|
3.05% |
SEC ↗
|
| Q1 2009 |
35,473,172 |
$89.7M |
$2.53 |
Reduce |
+4.1%
|
1.37% |
SEC ↗
|
| Q2 2009 |
9,037,096 |
$26.8M |
$2.97 |
Reduce |
+74.5%
|
0.34% |
SEC ↗
|
| Q3 2009 |
57,432,296 |
$278.0M |
$4.84 |
Add |
+535.5%
|
2.80% |
SEC ↗
|
| Q4 2009 |
65,356,009 |
$216.3M |
$3.31 |
Add |
+13.8%
|
2.68% |
SEC ↗
|
| Q1 2010 |
65,588,089 |
$265.6M |
$4.05 |
Add |
+0.4%
|
2.49% |
SEC ↗
|
| Q2 2010 |
63,761,360 |
$239.7M |
$3.76 |
Reduce |
+2.8%
|
2.66% |
SEC ↗
|
| Q3 2010 |
62,072,536 |
$242.1M |
$3.90 |
Reduce |
+2.7%
|
2.60% |
SEC ↗
|
| Q4 2010 |
59,445,614 |
$281.2M |
$4.73 |
Reduce |
+4.2%
|
2.77% |
SEC ↗
|
| Q1 2011 |
64,022,501 |
$283.0M |
$4.42 |
Add |
+7.7%
|
2.52% |
SEC ↗
|
| Q2 2011 |
6,744,724 |
$280.9M |
$41.64 |
Reduce |
+89.5%
|
2.62% |
SEC ↗
|
| Q3 2011 |
7,652,951 |
$196.0M |
$25.61 |
Add |
+13.5%
|
2.38% |
SEC ↗
|
| Q4 2011 |
7,598,964 |
$199.9M |
$26.31 |
Reduce |
+0.7%
|
2.21% |
SEC ↗
|
| Q1 2012 |
7,107,919 |
$259.8M |
$36.55 |
Reduce |
+6.5%
|
2.71% |
SEC ↗
|
| Q2 2012 |
7,455,631 |
$204.4M |
$27.41 |
Add |
+4.9%
|
2.43% |
SEC ↗
|
| Q3 2012 |
9,261,623 |
$303.0M |
$32.72 |
Add |
+24.2%
|
2.57% |
SEC ↗
|
| Q4 2012 |
9,051,334 |
$358.1M |
$39.56 |
Reduce |
+2.3%
|
3.00% |
SEC ↗
|
| Q1 2013 |
8,987,494 |
$397.6M |
$44.24 |
Reduce |
+0.7%
|
2.85% |
SEC ↗
|
| Q2 2013 |
8,422,933 |
$404.0M |
$47.97 |
Add |
+3.0%
|
2.79% |
SEC ↗
|
| Q3 2013 |
8,073,711 |
$391.7M |
$48.51 |
Reduce |
+4.2%
|
2.62% |
SEC ↗
|
| Q4 2013 |
8,029,964 |
$418.4M |
$52.11 |
Reduce |
+0.5%
|
2.53% |
SEC ↗
|
| Q1 2014 |
9,974,473 |
$474.8M |
$47.60 |
Add |
+24.2%
|
2.82% |
SEC ↗
|
| Q2 2014 |
10,068,251 |
$474.2M |
$47.10 |
Add |
+0.9%
|
2.68% |
SEC ↗
|
| Q3 2014 |
10,152,529 |
$526.1M |
$51.82 |
Add |
+0.8%
|
2.92% |
SEC ↗
|
| Q4 2014 |
9,906,230 |
$536.0M |
$54.11 |
Reduce |
+2.4%
|
2.91% |
SEC ↗
|
| Q1 2015 |
9,762,477 |
$503.0M |
$51.52 |
Reduce |
+1.5%
|
2.84% |
SEC ↗
|
| Q2 2015 |
9,562,226 |
$528.2M |
$55.24 |
Reduce |
+2.1%
|
3.02% |
SEC ↗
|
| Q3 2015 |
9,310,992 |
$461.9M |
$49.61 |
Reduce |
+2.6%
|
2.99% |
SEC ↗
|
| Q4 2015 |
9,076,626 |
$469.7M |
$51.75 |
Reduce |
+2.5%
|
2.96% |
SEC ↗
|
| Q1 2016 |
9,863,370 |
$411.8M |
$41.75 |
Add |
+8.7%
|
2.53% |
SEC ↗
|
| Q2 2016 |
9,647,065 |
$408.9M |
$42.39 |
Reduce |
+2.2%
|
2.57% |
SEC ↗
|
| Q3 2016 |
9,074,918 |
$428.6M |
$47.23 |
Reduce |
+5.9%
|
2.66% |
SEC ↗
|
| Q4 2016 |
8,509,400 |
$505.7M |
$59.43 |
Reduce |
+6.2%
|
2.94% |
SEC ↗
|
| Q1 2017 |
8,391,768 |
$502.0M |
$59.82 |
Reduce |
+1.4%
|
2.83% |
SEC ↗
|
| Q2 2017 |
8,366,402 |
$559.5M |
$66.88 |
Reduce |
+0.3%
|
3.07% |
SEC ↗
|
| Q3 2017 |
8,321,384 |
$605.3M |
$72.74 |
Reduce |
+0.5%
|
3.20% |
SEC ↗
|
| Q4 2017 |
8,363,979 |
$622.4M |
$74.41 |
Add |
+0.5%
|
3.05% |
SEC ↗
|
| Q1 2018 |
8,208,270 |
$554.1M |
$67.50 |
Reduce |
+1.9%
|
2.82% |
SEC ↗
|
| Q2 2018 |
7,920,962 |
$530.1M |
$66.92 |
Reduce |
+3.5%
|
2.67% |
SEC ↗
|
| Q3 2018 |
7,670,706 |
$550.3M |
$71.74 |
Reduce |
+3.2%
|
2.68% |
SEC ↗
|
| Q4 2018 |
8,184,838 |
$426.1M |
$52.06 |
Add |
+6.7%
|
2.49% |
SEC ↗
|
| Q1 2019 |
7,849,790 |
$488.4M |
$62.22 |
Reduce |
+4.1%
|
2.66% |
SEC ↗
|
| Q2 2019 |
7,797,470 |
$546.1M |
$70.03 |
Reduce |
+0.7%
|
2.88% |
SEC ↗
|
| Q3 2019 |
7,623,324 |
$526.6M |
$69.08 |
Reduce |
+2.2%
|
2.87% |
SEC ↗
|
| Q4 2019 |
7,580,561 |
$605.6M |
$79.89 |
Reduce |
+0.6%
|
2.83% |
SEC ↗
|
| Q1 2020 |
7,921,337 |
$333.6M |
$42.12 |
Add |
+4.5%
|
2.52% |
SEC ↗
|
| Q2 2020 |
7,569,370 |
$386.8M |
$51.10 |
Reduce |
+4.4%
|
2.52% |
SEC ↗
|
| Q3 2020 |
8,537,381 |
$368.0M |
$43.11 |
Add |
+12.8%
|
2.30% |
SEC ↗
|
| Q4 2020 |
9,696,127 |
$597.9M |
$61.66 |
Add |
+13.6%
|
2.82% |
SEC ↗
|
| Q1 2021 |
9,659,688 |
$702.7M |
$72.75 |
Reduce |
+0.4%
|
2.86% |
SEC ↗
|
| Q2 2021 |
10,213,978 |
$722.6M |
$70.75 |
Add |
+5.7%
|
2.81% |
SEC ↗
|
| Q3 2021 |
10,456,683 |
$733.9M |
$70.18 |
Add |
+2.4%
|
2.90% |
SEC ↗
|
| Q4 2021 |
11,276,902 |
$681.0M |
$60.39 |
Add |
+7.8%
|
2.57% |
SEC ↗
|
| Q1 2022 |
11,981,006 |
$639.8M |
$53.40 |
Add |
+6.2%
|
2.42% |
SEC ↗
|
| Q2 2022 |
15,334,377 |
$705.2M |
$45.99 |
Add |
+28.0%
|
3.16% |
SEC ↗
|
| Q3 2022 |
15,283,512 |
$636.9M |
$41.67 |
Reduce |
+0.3%
|
3.16% |
SEC ↗
|
| Q4 2022 |
16,153,249 |
$730.6M |
$45.23 |
Add |
+5.7%
|
3.23% |
SEC ↗
|
| Q1 2023 |
16,420,961 |
$770.0M |
$46.89 |
Add |
+1.7%
|
3.32% |
SEC ↗
|
| Q2 2023 |
16,140,478 |
$743.1M |
$46.04 |
Reduce |
+1.7%
|
3.17% |
SEC ↗
|
| Q3 2023 |
16,627,430 |
$683.9M |
$41.13 |
Add |
+3.0%
|
2.94% |
SEC ↗
|
| Q4 2023 |
16,850,636 |
$866.8M |
$51.44 |
Add |
+1.3%
|
3.26% |
SEC ↗
|
| Q1 2024 |
16,322,516 |
$1,032.2M |
$63.24 |
Add |
+99.7%
|
3.54% |
SEC ↗
|
| Q2 2024 |
15,317,724 |
$972.1M |
$63.46 |
Reduce |
+6.2%
|
3.42% |
SEC ↗
|
| Q3 2024 |
15,126,565 |
$946.9M |
$62.60 |
Reduce |
+1.3%
|
3.05% |
SEC ↗
|
| Q4 2024 |
13,734,181 |
$966.7M |
$70.39 |
Reduce |
+9.2%
|
3.29% |
SEC ↗
|
| Q1 2025 |
13,332,140 |
$946.4M |
$70.99 |
Reduce |
+2.9%
|
3.30% |
SEC ↗
|
| Q2 2025 |
13,574,700 |
$1,155.5M |
$85.12 |
Add |
+1.8%
|
3.76% |
SEC ↗
|
| Q3 2025 |
12,532,003 |
$1,272.0M |
$101.50 |
Reduce |
+7.7%
|
4.11% |
SEC ↗
|
| Q4 2025 |
10,615,134 |
$1,238.7M |
$116.69 |
— |
—
|
3.71% |
SEC ↗
|
| Q1 2026 |
8,175,364 |
$927.2M |
$113.41 |
Reduce |
+23.0%
|
3.01% |
SEC ↗
|
|
| ARW - Arrow Electronics |
Q1 2014 |
$59.36 |
Open |
$219.09 |
+269.09% |
Open |
History |
ARW — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
336,650 |
$20.0M |
$59.36 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2014 |
534,375 |
$32.3M |
$60.41 |
Add |
+58.7%
|
0.18% |
SEC ↗
|
| Q3 2014 |
681,555 |
$37.7M |
$55.35 |
Add |
+27.5%
|
0.21% |
SEC ↗
|
| Q4 2014 |
681,555 |
$39.5M |
$57.89 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2015 |
691,263 |
$42.3M |
$61.15 |
Add |
+1.4%
|
0.24% |
SEC ↗
|
| Q2 2015 |
698,095 |
$39.0M |
$55.80 |
Add |
+1.0%
|
0.22% |
SEC ↗
|
| Q3 2015 |
261,889 |
$14.5M |
$55.28 |
Reduce |
+62.5%
|
0.09% |
SEC ↗
|
| Q4 2015 |
253,945 |
$13.8M |
$54.18 |
Reduce |
+3.0%
|
0.09% |
SEC ↗
|
| Q1 2016 |
304,670 |
$19.6M |
$64.41 |
Add |
+20.0%
|
0.12% |
SEC ↗
|
| Q2 2016 |
304,670 |
$18.9M |
$61.90 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2016 |
304,670 |
$19.5M |
$63.97 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2016 |
304,670 |
$21.7M |
$71.30 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2017 |
304,670 |
$22.4M |
$73.41 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2017 |
304,670 |
$23.9M |
$78.42 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2017 |
304,670 |
$24.5M |
$80.41 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2017 |
305,140 |
$24.5M |
$80.41 |
Add |
+0.2%
|
0.12% |
SEC ↗
|
| Q1 2018 |
304,547 |
$23.5M |
$77.02 |
Reduce |
+0.2%
|
0.12% |
SEC ↗
|
| Q2 2018 |
304,547 |
$22.9M |
$75.28 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2018 |
304,547 |
$22.5M |
$73.72 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2018 |
304,547 |
$21.0M |
$68.95 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2019 |
304,547 |
$23.5M |
$77.06 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2019 |
304,776 |
$21.7M |
$71.27 |
Add |
+0.1%
|
0.11% |
SEC ↗
|
| Q3 2019 |
304,776 |
$22.7M |
$74.58 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2019 |
376,101 |
$31.9M |
$84.74 |
Add |
+23.4%
|
0.15% |
SEC ↗
|
| Q1 2020 |
376,101 |
$19.5M |
$51.87 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2020 |
310,345 |
$21.3M |
$68.69 |
Reduce |
+17.5%
|
0.14% |
SEC ↗
|
| Q3 2020 |
290,988 |
$22.9M |
$78.66 |
Reduce |
+6.2%
|
0.14% |
SEC ↗
|
| Q4 2020 |
234,979 |
$22.9M |
$97.30 |
Reduce |
+19.3%
|
0.11% |
SEC ↗
|
| Q1 2021 |
233,933 |
$25.9M |
$110.82 |
Reduce |
+0.5%
|
0.11% |
SEC ↗
|
| Q2 2021 |
233,933 |
$26.6M |
$113.83 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2021 |
233,933 |
$26.3M |
$112.29 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2021 |
233,538 |
$31.4M |
$134.27 |
Reduce |
+0.2%
|
0.12% |
SEC ↗
|
| Q1 2022 |
233,538 |
$27.7M |
$118.63 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2022 |
233,547 |
$26.2M |
$112.09 |
Add |
+0.0%
|
0.12% |
SEC ↗
|
| Q3 2022 |
233,547 |
$21.5M |
$92.19 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2022 |
233,547 |
$24.4M |
$104.57 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2023 |
233,524 |
$29.2M |
$124.87 |
Reduce |
+0.0%
|
0.13% |
SEC ↗
|
| Q2 2023 |
236,971 |
$33.9M |
$143.23 |
Add |
+1.5%
|
0.14% |
SEC ↗
|
| Q3 2023 |
236,971 |
$29.7M |
$125.24 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2023 |
236,971 |
$29.0M |
$122.25 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2024 |
221,245 |
$28.6M |
$129.46 |
Add |
+4.8%
|
0.10% |
SEC ↗
|
| Q2 2024 |
221,245 |
$26.7M |
$120.76 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2024 |
221,239 |
$29.4M |
$132.83 |
Reduce |
+0.0%
|
0.09% |
SEC ↗
|
| Q4 2024 |
221,239 |
$25.0M |
$113.12 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2025 |
221,239 |
$23.0M |
$103.83 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2025 |
221,239 |
$28.2M |
$127.43 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2025 |
211,097 |
$25.5M |
$121.00 |
Reduce |
+4.6%
|
0.08% |
SEC ↗
|
| Q4 2025 |
211,106 |
$23.3M |
$110.18 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
211,048 |
$30.3M |
$143.41 |
Reduce |
+0.0%
|
0.10% |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q2 2012 |
$29.70 |
Q4 2023 |
$105.43 |
+254.98% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
11,154,144 |
$331.3M |
$29.70 |
Buy |
—
|
3.94% |
SEC ↗
|
| Q3 2012 |
13,438,281 |
$423.2M |
$31.49 |
Add |
+20.5%
|
3.60% |
SEC ↗
|
| Q4 2012 |
13,205,559 |
$440.0M |
$33.32 |
Reduce |
+1.7%
|
3.68% |
SEC ↗
|
| Q1 2013 |
12,439,798 |
$402.3M |
$32.34 |
Reduce |
+5.8%
|
2.88% |
SEC ↗
|
| Q2 2013 |
14,109,021 |
$433.4M |
$30.72 |
Buy |
—
|
2.99% |
SEC ↗
|
| Q3 2013 |
17,238,143 |
$571.8M |
$33.17 |
Add |
+22.2%
|
3.82% |
SEC ↗
|
| Q4 2013 |
17,097,751 |
$654.2M |
$38.26 |
Reduce |
+0.8%
|
3.95% |
SEC ↗
|
| Q1 2014 |
14,734,795 |
$602.8M |
$40.91 |
Reduce |
+13.8%
|
3.58% |
SEC ↗
|
| Q2 2014 |
12,273,978 |
$497.5M |
$40.53 |
Reduce |
+16.7%
|
2.81% |
SEC ↗
|
| Q3 2014 |
12,199,933 |
$467.0M |
$38.28 |
Reduce |
+0.6%
|
2.59% |
SEC ↗
|
| Q4 2014 |
12,248,441 |
$550.8M |
$44.97 |
Add |
+0.4%
|
2.99% |
SEC ↗
|
| Q1 2015 |
11,797,564 |
$509.1M |
$43.15 |
Reduce |
+3.7%
|
2.88% |
SEC ↗
|
| Q2 2015 |
11,398,384 |
$459.4M |
$40.30 |
Reduce |
+3.4%
|
2.63% |
SEC ↗
|
| Q3 2015 |
11,089,893 |
$400.6M |
$36.12 |
Reduce |
+2.7%
|
2.60% |
SEC ↗
|
| Q4 2015 |
10,747,914 |
$392.6M |
$36.53 |
Reduce |
+3.1%
|
2.47% |
SEC ↗
|
| Q1 2016 |
10,412,043 |
$426.0M |
$40.91 |
Reduce |
+3.1%
|
2.62% |
SEC ↗
|
| Q2 2016 |
9,587,982 |
$392.4M |
$40.93 |
Reduce |
+7.9%
|
2.46% |
SEC ↗
|
| Q3 2016 |
9,218,507 |
$362.1M |
$39.28 |
Reduce |
+3.9%
|
2.24% |
SEC ↗
|
| Q4 2016 |
10,167,717 |
$390.9M |
$38.45 |
Add |
+10.3%
|
2.27% |
SEC ↗
|
| Q1 2017 |
10,043,940 |
$448.1M |
$44.61 |
Reduce |
+1.2%
|
2.53% |
SEC ↗
|
| Q2 2017 |
10,065,272 |
$504.7M |
$50.14 |
Add |
+0.2%
|
2.77% |
SEC ↗
|
| Q3 2017 |
9,937,040 |
$480.5M |
$48.35 |
Reduce |
+1.3%
|
2.54% |
SEC ↗
|
| Q4 2017 |
11,229,017 |
$530.9M |
$47.28 |
Add |
+13.0%
|
2.61% |
SEC ↗
|
| Q1 2018 |
11,178,377 |
$511.4M |
$45.75 |
Reduce |
+0.5%
|
2.60% |
SEC ↗
|
| Q2 2018 |
11,422,967 |
$503.3M |
$44.06 |
Add |
+2.2%
|
2.53% |
SEC ↗
|
| Q3 2018 |
11,363,826 |
$585.9M |
$51.56 |
Reduce |
+0.5%
|
2.85% |
SEC ↗
|
| Q4 2018 |
10,270,380 |
$463.7M |
$45.15 |
Reduce |
+9.6%
|
2.71% |
SEC ↗
|
| Q1 2019 |
8,609,269 |
$462.4M |
$53.71 |
Reduce |
+16.2%
|
2.52% |
SEC ↗
|
| Q2 2019 |
7,911,165 |
$450.7M |
$56.97 |
Reduce |
+8.1%
|
2.38% |
SEC ↗
|
| Q3 2019 |
5,750,304 |
$316.4M |
$55.03 |
Reduce |
+27.3%
|
1.72% |
SEC ↗
|
| Q4 2019 |
4,803,641 |
$254.5M |
$52.98 |
Reduce |
+16.5%
|
1.19% |
SEC ↗
|
| Q1 2020 |
3,827,132 |
$185.0M |
$48.33 |
Reduce |
+20.3%
|
1.40% |
SEC ↗
|
| Q2 2020 |
3,040,881 |
$168.1M |
$55.27 |
Reduce |
+20.5%
|
1.10% |
SEC ↗
|
| Q3 2020 |
2,762,420 |
$164.9M |
$59.70 |
Reduce |
+9.2%
|
1.03% |
SEC ↗
|
| Q4 2020 |
3,252,832 |
$210.4M |
$64.69 |
Add |
+17.8%
|
0.99% |
SEC ↗
|
| Q1 2021 |
3,192,235 |
$224.0M |
$70.17 |
Reduce |
+1.9%
|
0.91% |
SEC ↗
|
| Q2 2021 |
3,291,492 |
$256.2M |
$77.84 |
Add |
+3.1%
|
1.00% |
SEC ↗
|
| Q3 2021 |
2,946,834 |
$256.8M |
$87.13 |
Reduce |
+10.5%
|
1.02% |
SEC ↗
|
| Q4 2021 |
2,431,550 |
$212.1M |
$87.21 |
Reduce |
+17.5%
|
0.80% |
SEC ↗
|
| Q1 2022 |
2,435,895 |
$201.5M |
$82.73 |
Add |
+0.2%
|
0.76% |
SEC ↗
|
| Q2 2022 |
2,378,126 |
$166.2M |
$69.87 |
Reduce |
+2.4%
|
0.74% |
SEC ↗
|
| Q3 2022 |
2,071,981 |
$126.5M |
$61.07 |
Reduce |
+12.9%
|
0.63% |
SEC ↗
|
| Q4 2022 |
2,043,729 |
$167.1M |
$81.74 |
Reduce |
+1.4%
|
0.74% |
SEC ↗
|
| Q1 2023 |
2,039,515 |
$189.5M |
$92.92 |
Reduce |
+0.2%
|
0.82% |
SEC ↗
|
| Q2 2023 |
1,879,967 |
$223.9M |
$119.09 |
Reduce |
+7.8%
|
0.95% |
SEC ↗
|
| Q3 2023 |
662,618 |
$70.2M |
$105.92 |
Reduce |
+64.8%
|
0.30% |
SEC ↗
|
| Q4 2023 |
115,138 |
$12.1M |
$105.43 |
Reduce |
+82.6%
|
0.05% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAB - WABTEC Corp. |
Q1 2019 |
$73.72 |
Open |
$260.40 |
+253.23% |
Open |
History |
WAB — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
919,252 |
$67.8M |
$73.72 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2019 |
3,193,030 |
$229.1M |
$71.76 |
Add |
+247.4%
|
1.21% |
SEC ↗
|
| Q3 2019 |
4,454,989 |
$320.1M |
$71.86 |
Add |
+39.5%
|
1.74% |
SEC ↗
|
| Q4 2019 |
6,535,590 |
$508.5M |
$77.80 |
Add |
+46.7%
|
2.37% |
SEC ↗
|
| Q1 2020 |
6,713,686 |
$323.1M |
$48.13 |
Add |
+2.7%
|
2.44% |
SEC ↗
|
| Q2 2020 |
6,231,715 |
$358.8M |
$57.57 |
Reduce |
+7.2%
|
2.34% |
SEC ↗
|
| Q3 2020 |
6,449,971 |
$399.1M |
$61.88 |
Add |
+3.5%
|
2.49% |
SEC ↗
|
| Q4 2020 |
6,551,698 |
$479.6M |
$73.20 |
Add |
+1.6%
|
2.26% |
SEC ↗
|
| Q1 2021 |
8,220,976 |
$650.8M |
$79.16 |
Add |
+25.5%
|
2.64% |
SEC ↗
|
| Q2 2021 |
10,381,826 |
$854.4M |
$82.30 |
Add |
+26.3%
|
3.32% |
SEC ↗
|
| Q3 2021 |
10,187,842 |
$878.3M |
$86.21 |
Reduce |
+1.9%
|
3.48% |
SEC ↗
|
| Q4 2021 |
10,118,702 |
$932.0M |
$92.11 |
Reduce |
+0.7%
|
3.51% |
SEC ↗
|
| Q1 2022 |
9,997,806 |
$961.5M |
$96.17 |
Reduce |
+1.2%
|
3.64% |
SEC ↗
|
| Q2 2022 |
9,578,666 |
$786.2M |
$82.08 |
Reduce |
+4.2%
|
3.52% |
SEC ↗
|
| Q3 2022 |
8,869,673 |
$721.5M |
$81.35 |
Reduce |
+7.4%
|
3.58% |
SEC ↗
|
| Q4 2022 |
7,803,373 |
$778.9M |
$99.81 |
Reduce |
+12.0%
|
3.45% |
SEC ↗
|
| Q1 2023 |
7,733,474 |
$781.5M |
$101.06 |
Reduce |
+0.9%
|
3.37% |
SEC ↗
|
| Q2 2023 |
7,560,248 |
$829.1M |
$109.67 |
Reduce |
+2.2%
|
3.54% |
SEC ↗
|
| Q3 2023 |
7,498,076 |
$796.8M |
$106.27 |
Reduce |
+0.8%
|
3.42% |
SEC ↗
|
| Q4 2023 |
4,551,240 |
$577.6M |
$126.90 |
Reduce |
+39.3%
|
2.17% |
SEC ↗
|
| Q1 2024 |
1,850,334 |
$269.6M |
$145.68 |
Add |
+403.2%
|
0.93% |
SEC ↗
|
| Q2 2024 |
454,395 |
$71.8M |
$158.05 |
Reduce |
+75.4%
|
0.25% |
SEC ↗
|
| Q3 2024 |
332,298 |
$60.4M |
$181.77 |
Reduce |
+26.9%
|
0.19% |
SEC ↗
|
| Q4 2024 |
332,745 |
$63.1M |
$189.59 |
Add |
+0.1%
|
0.21% |
SEC ↗
|
| Q1 2025 |
344,136 |
$62.4M |
$181.35 |
Add |
+3.4%
|
0.22% |
SEC ↗
|
| Q2 2025 |
360,696 |
$75.5M |
$209.35 |
Add |
+4.8%
|
0.25% |
SEC ↗
|
| Q3 2025 |
367,582 |
$73.7M |
$200.47 |
Add |
+1.9%
|
0.24% |
SEC ↗
|
| Q4 2025 |
366,410 |
$78.2M |
$213.45 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2026 |
367,753 |
$91.9M |
$249.91 |
Add |
+0.4%
|
0.30% |
SEC ↗
|
|
| NSIT - Insight Enterprises Inc |
Q2 2012 |
$16.83 |
Q3 2020 |
$56.57 |
+236.13% |
Closed |
History |
NSIT — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
584,320 |
$9.8M |
$16.83 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2012 |
1,238,549 |
$21.7M |
$17.48 |
Add |
+112.0%
|
0.18% |
SEC ↗
|
| Q4 2012 |
1,630,451 |
$28.3M |
$17.37 |
Add |
+31.6%
|
0.24% |
SEC ↗
|
| Q1 2013 |
1,583,561 |
$32.7M |
$20.62 |
Reduce |
+2.9%
|
0.23% |
SEC ↗
|
| Q2 2013 |
1,570,248 |
$27.9M |
$17.74 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2013 |
1,286,037 |
$24.3M |
$18.92 |
Reduce |
+18.1%
|
0.16% |
SEC ↗
|
| Q4 2013 |
1,237,693 |
$28.1M |
$22.71 |
Reduce |
+3.8%
|
0.17% |
SEC ↗
|
| Q1 2014 |
1,198,988 |
$30.1M |
$25.11 |
Reduce |
+3.1%
|
0.18% |
SEC ↗
|
| Q2 2014 |
1,163,002 |
$35.8M |
$30.74 |
Reduce |
+3.0%
|
0.20% |
SEC ↗
|
| Q3 2014 |
1,156,327 |
$26.2M |
$22.63 |
Reduce |
+0.6%
|
0.15% |
SEC ↗
|
| Q4 2014 |
1,228,843 |
$31.8M |
$25.89 |
Add |
+6.3%
|
0.17% |
SEC ↗
|
| Q1 2015 |
1,320,174 |
$37.7M |
$28.52 |
Add |
+7.4%
|
0.21% |
SEC ↗
|
| Q2 2015 |
1,237,026 |
$37.0M |
$29.91 |
Reduce |
+6.3%
|
0.21% |
SEC ↗
|
| Q3 2015 |
1,240,457 |
$32.1M |
$25.85 |
Add |
+0.3%
|
0.21% |
SEC ↗
|
| Q4 2015 |
1,223,407 |
$30.7M |
$25.12 |
Reduce |
+1.4%
|
0.19% |
SEC ↗
|
| Q1 2016 |
1,224,273 |
$35.1M |
$28.64 |
Add |
+0.1%
|
0.22% |
SEC ↗
|
| Q2 2016 |
1,317,814 |
$34.3M |
$26.00 |
Add |
+7.6%
|
0.21% |
SEC ↗
|
| Q3 2016 |
1,222,338 |
$39.8M |
$32.55 |
Reduce |
+7.3%
|
0.25% |
SEC ↗
|
| Q4 2016 |
1,233,588 |
$49.9M |
$40.44 |
Add |
+0.9%
|
0.29% |
SEC ↗
|
| Q1 2017 |
885,468 |
$36.4M |
$41.09 |
Reduce |
+28.2%
|
0.21% |
SEC ↗
|
| Q2 2017 |
832,926 |
$33.3M |
$39.99 |
Reduce |
+5.9%
|
0.18% |
SEC ↗
|
| Q3 2017 |
857,501 |
$39.4M |
$45.92 |
Add |
+3.0%
|
0.21% |
SEC ↗
|
| Q4 2017 |
973,385 |
$37.3M |
$38.29 |
Add |
+13.5%
|
0.18% |
SEC ↗
|
| Q1 2018 |
940,099 |
$32.8M |
$34.93 |
Reduce |
+3.4%
|
0.17% |
SEC ↗
|
| Q2 2018 |
880,153 |
$43.1M |
$48.93 |
Reduce |
+6.4%
|
0.22% |
SEC ↗
|
| Q3 2018 |
869,267 |
$47.0M |
$54.09 |
Reduce |
+1.2%
|
0.23% |
SEC ↗
|
| Q4 2018 |
815,740 |
$33.2M |
$40.75 |
Reduce |
+6.2%
|
0.19% |
SEC ↗
|
| Q1 2019 |
410,909 |
$22.6M |
$55.06 |
Reduce |
+49.6%
|
0.12% |
SEC ↗
|
| Q2 2019 |
359,705 |
$20.9M |
$58.20 |
Reduce |
+12.5%
|
0.11% |
SEC ↗
|
| Q3 2019 |
272,942 |
$15.2M |
$55.69 |
Reduce |
+24.1%
|
0.08% |
SEC ↗
|
| Q4 2019 |
292,026 |
$20.5M |
$70.29 |
Add |
+7.0%
|
0.10% |
SEC ↗
|
| Q1 2020 |
133,556 |
$5.6M |
$42.13 |
Reduce |
+54.3%
|
0.04% |
SEC ↗
|
| Q2 2020 |
111,934 |
$5.5M |
$49.20 |
Reduce |
+16.2%
|
0.04% |
SEC ↗
|
| Q3 2020 |
16,315 |
$923k |
$56.57 |
Reduce |
+85.4%
|
0.01% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLEX - Flex Ltd. |
Q3 2013 |
$9.09 |
Q4 2023 |
$30.46 |
+235.09% |
Closed |
History |
FLEX — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
640,441 |
$5.8M |
$9.09 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
2,908,950 |
$22.6M |
$7.77 |
Add |
+354.2%
|
0.14% |
SEC ↗
|
| Q1 2014 |
3,840,050 |
$35.5M |
$9.24 |
Add |
+32.0%
|
0.21% |
SEC ↗
|
| Q2 2014 |
4,892,800 |
$54.2M |
$11.07 |
Add |
+27.4%
|
0.31% |
SEC ↗
|
| Q3 2014 |
4,566,125 |
$47.1M |
$10.32 |
Reduce |
+6.7%
|
0.26% |
SEC ↗
|
| Q4 2014 |
4,977,532 |
$55.6M |
$11.18 |
Add |
+9.0%
|
0.30% |
SEC ↗
|
| Q1 2015 |
5,537,807 |
$70.2M |
$12.68 |
Add |
+11.3%
|
0.40% |
SEC ↗
|
| Q2 2015 |
5,722,407 |
$64.7M |
$11.31 |
Add |
+3.3%
|
0.37% |
SEC ↗
|
| Q3 2015 |
5,843,782 |
$61.6M |
$10.54 |
Add |
+2.1%
|
0.40% |
SEC ↗
|
| Q4 2015 |
5,725,816 |
$64.2M |
$11.21 |
Reduce |
+2.0%
|
0.40% |
SEC ↗
|
| Q1 2016 |
6,372,016 |
$76.8M |
$12.06 |
Add |
+11.3%
|
0.47% |
SEC ↗
|
| Q2 2016 |
6,372,403 |
$75.2M |
$11.80 |
Add |
+0.0%
|
0.47% |
SEC ↗
|
| Q3 2016 |
6,400,643 |
$87.2M |
$13.62 |
Add |
+0.4%
|
0.54% |
SEC ↗
|
| Q4 2016 |
6,164,462 |
$88.6M |
$14.37 |
Reduce |
+3.7%
|
0.52% |
SEC ↗
|
| Q1 2017 |
5,719,698 |
$96.1M |
$16.80 |
Reduce |
+7.2%
|
0.54% |
SEC ↗
|
| Q2 2017 |
4,552,258 |
$74.2M |
$16.31 |
Reduce |
+20.4%
|
0.41% |
SEC ↗
|
| Q3 2017 |
4,427,995 |
$73.4M |
$16.57 |
Reduce |
+2.7%
|
0.39% |
SEC ↗
|
| Q4 2017 |
4,648,765 |
$83.6M |
$17.99 |
Add |
+5.0%
|
0.41% |
SEC ↗
|
| Q1 2018 |
4,864,991 |
$79.4M |
$16.33 |
Add |
+4.7%
|
0.40% |
SEC ↗
|
| Q2 2018 |
4,651,885 |
$65.6M |
$14.11 |
Reduce |
+4.4%
|
0.33% |
SEC ↗
|
| Q3 2018 |
6,374,944 |
$83.6M |
$13.12 |
Add |
+37.0%
|
0.41% |
SEC ↗
|
| Q4 2018 |
8,968,354 |
$68.2M |
$7.61 |
Add |
+40.7%
|
0.40% |
SEC ↗
|
| Q1 2019 |
9,453,985 |
$94.5M |
$10.00 |
Add |
+5.4%
|
0.51% |
SEC ↗
|
| Q2 2019 |
9,645,651 |
$92.3M |
$9.57 |
Add |
+2.0%
|
0.49% |
SEC ↗
|
| Q3 2019 |
9,435,960 |
$98.7M |
$10.46 |
Reduce |
+2.2%
|
0.54% |
SEC ↗
|
| Q4 2019 |
10,950,615 |
$138.2M |
$12.62 |
Add |
+16.1%
|
0.65% |
SEC ↗
|
| Q1 2020 |
12,939,402 |
$108.4M |
$8.38 |
Add |
+18.2%
|
0.82% |
SEC ↗
|
| Q2 2020 |
17,574,459 |
$180.1M |
$10.25 |
Add |
+35.8%
|
1.18% |
SEC ↗
|
| Q3 2020 |
17,644,298 |
$196.6M |
$11.14 |
Add |
+0.4%
|
1.23% |
SEC ↗
|
| Q4 2020 |
7,912,219 |
$142.3M |
$17.98 |
Reduce |
+55.2%
|
0.67% |
SEC ↗
|
| Q1 2021 |
7,823,291 |
$143.2M |
$18.31 |
Reduce |
+1.1%
|
0.58% |
SEC ↗
|
| Q2 2021 |
7,904,128 |
$141.2M |
$17.87 |
Add |
+1.0%
|
0.55% |
SEC ↗
|
| Q3 2021 |
7,723,828 |
$136.6M |
$17.68 |
Reduce |
+2.3%
|
0.54% |
SEC ↗
|
| Q4 2021 |
8,231,915 |
$150.9M |
$18.33 |
Add |
+6.6%
|
0.57% |
SEC ↗
|
| Q1 2022 |
8,120,792 |
$150.6M |
$18.55 |
Reduce |
+1.4%
|
0.57% |
SEC ↗
|
| Q2 2022 |
7,800,361 |
$112.9M |
$14.47 |
Reduce |
+4.0%
|
0.51% |
SEC ↗
|
| Q3 2022 |
7,485,298 |
$124.7M |
$16.66 |
Reduce |
+4.0%
|
0.62% |
SEC ↗
|
| Q4 2022 |
5,055,347 |
$108.5M |
$21.46 |
Reduce |
+32.5%
|
0.48% |
SEC ↗
|
| Q1 2023 |
3,191,202 |
$73.4M |
$23.01 |
Reduce |
+36.9%
|
0.32% |
SEC ↗
|
| Q2 2023 |
3,160,548 |
$87.4M |
$27.64 |
Reduce |
+1.0%
|
0.37% |
SEC ↗
|
| Q3 2023 |
3,167,763 |
$85.5M |
$26.98 |
Add |
+0.2%
|
0.37% |
SEC ↗
|
| Q4 2023 |
941,135 |
$28.7M |
$30.46 |
Reduce |
+70.3%
|
0.11% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMT - Kennametal Inc. |
Q1 1999 |
$17.62 |
Q4 2006 |
$58.85 |
+234.00% |
Closed |
History |
KMT — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
648,650 |
$11.4M |
$17.62 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q2 1999 |
712,525 |
$22.1M |
$31.00 |
Add |
+9.9%
|
4.67% |
SEC ↗
|
| Q3 1999 |
896,825 |
$23.2M |
$25.87 |
Add |
+25.9%
|
6.92% |
SEC ↗
|
| Q2 2001 |
1,020,507 |
$37.7M |
$36.90 |
Add |
+13.8%
|
2.80% |
SEC ↗
|
| Q3 2001 |
995,457 |
$31.8M |
$31.92 |
Reduce |
+2.5%
|
2.14% |
SEC ↗
|
| Q4 2001 |
1,089,532 |
$43.9M |
$40.27 |
Add |
+9.5%
|
2.23% |
SEC ↗
|
| Q1 2002 |
1,010,270 |
$40.8M |
$40.43 |
Reduce |
+7.3%
|
1.66% |
SEC ↗
|
| Q2 2002 |
1,010,645 |
$37.0M |
$36.60 |
Add |
+0.0%
|
1.28% |
SEC ↗
|
| Q3 2002 |
1,047,754 |
$33.7M |
$32.12 |
Add |
+3.7%
|
1.57% |
SEC ↗
|
| Q4 2002 |
1,042,475 |
$35.9M |
$34.48 |
Reduce |
+0.5%
|
1.44% |
SEC ↗
|
| Q1 2003 |
1,118,675 |
$31.5M |
$28.13 |
Add |
+7.3%
|
1.34% |
SEC ↗
|
| Q2 2003 |
1,111,925 |
$37.6M |
$33.84 |
Reduce |
+0.6%
|
1.23% |
SEC ↗
|
| Q3 2003 |
1,006,225 |
$37.6M |
$37.40 |
Reduce |
+9.5%
|
1.06% |
SEC ↗
|
| Q4 2003 |
1,042,275 |
$41.4M |
$39.75 |
Add |
+3.6%
|
0.86% |
SEC ↗
|
| Q1 2004 |
419,925 |
$17.3M |
$41.27 |
Reduce |
+59.7%
|
0.34% |
SEC ↗
|
| Q2 2004 |
378,189 |
$17.3M |
$45.80 |
Reduce |
+9.9%
|
0.29% |
SEC ↗
|
| Q3 2004 |
551,564 |
$24.9M |
$45.15 |
Add |
+45.8%
|
0.36% |
SEC ↗
|
| Q4 2004 |
581,564 |
$28.9M |
$49.77 |
Add |
+5.4%
|
0.33% |
SEC ↗
|
| Q1 2005 |
586,064 |
$27.8M |
$47.49 |
Add |
+0.8%
|
0.29% |
SEC ↗
|
| Q2 2005 |
848,164 |
$38.9M |
$45.85 |
Add |
+44.7%
|
0.37% |
SEC ↗
|
| Q3 2005 |
966,464 |
$47.4M |
$49.04 |
Add |
+14.0%
|
0.39% |
SEC ↗
|
| Q4 2005 |
847,164 |
$43.2M |
$51.04 |
Reduce |
+12.3%
|
0.33% |
SEC ↗
|
| Q1 2006 |
631,139 |
$38.6M |
$61.14 |
Reduce |
+25.5%
|
0.23% |
SEC ↗
|
| Q2 2006 |
521,564 |
$32.5M |
$62.25 |
Reduce |
+17.4%
|
0.18% |
SEC ↗
|
| Q3 2006 |
533,089 |
$30.2M |
$56.65 |
Add |
+2.2%
|
0.15% |
SEC ↗
|
| Q4 2006 |
520,839 |
$30.7M |
$58.85 |
Reduce |
+2.3%
|
0.13% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEL - American Equity Invt Life |
Q1 2016 |
$16.80 |
Q4 2023 |
$55.80 |
+232.14% |
Closed |
History |
AEL — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
590,141 |
$9.9M |
$16.80 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2016 |
2,675,697 |
$38.1M |
$14.25 |
Add |
+353.4%
|
0.24% |
SEC ↗
|
| Q3 2016 |
2,538,067 |
$45.0M |
$17.73 |
Reduce |
+5.1%
|
0.28% |
SEC ↗
|
| Q4 2016 |
2,455,566 |
$55.3M |
$22.54 |
Reduce |
+3.3%
|
0.32% |
SEC ↗
|
| Q1 2017 |
2,427,963 |
$57.4M |
$23.63 |
Reduce |
+1.1%
|
0.32% |
SEC ↗
|
| Q2 2017 |
2,437,159 |
$64.0M |
$26.28 |
Add |
+0.4%
|
0.35% |
SEC ↗
|
| Q3 2017 |
1,848,605 |
$53.8M |
$29.08 |
Reduce |
+24.2%
|
0.28% |
SEC ↗
|
| Q4 2017 |
1,746,560 |
$53.7M |
$30.73 |
Reduce |
+5.5%
|
0.26% |
SEC ↗
|
| Q1 2018 |
1,641,482 |
$48.2M |
$29.36 |
Reduce |
+6.0%
|
0.25% |
SEC ↗
|
| Q2 2018 |
1,440,920 |
$51.9M |
$36.00 |
Reduce |
+12.2%
|
0.26% |
SEC ↗
|
| Q3 2018 |
1,220,594 |
$43.2M |
$35.36 |
Reduce |
+15.3%
|
0.21% |
SEC ↗
|
| Q4 2018 |
1,221,599 |
$34.1M |
$27.94 |
Add |
+0.1%
|
0.20% |
SEC ↗
|
| Q1 2019 |
1,180,245 |
$31.9M |
$27.02 |
Reduce |
+3.4%
|
0.17% |
SEC ↗
|
| Q2 2019 |
1,164,523 |
$31.6M |
$27.16 |
Reduce |
+1.3%
|
0.17% |
SEC ↗
|
| Q3 2019 |
1,414,035 |
$34.2M |
$24.20 |
Add |
+21.4%
|
0.19% |
SEC ↗
|
| Q4 2019 |
1,606,352 |
$48.1M |
$29.93 |
Add |
+13.6%
|
0.22% |
SEC ↗
|
| Q1 2020 |
1,659,468 |
$31.2M |
$18.80 |
Add |
+3.3%
|
0.24% |
SEC ↗
|
| Q2 2020 |
1,620,029 |
$40.0M |
$24.71 |
Reduce |
+2.4%
|
0.26% |
SEC ↗
|
| Q3 2020 |
1,159,649 |
$25.5M |
$21.99 |
Reduce |
+28.4%
|
0.16% |
SEC ↗
|
| Q4 2020 |
1,481,266 |
$41.0M |
$27.66 |
Add |
+27.7%
|
0.19% |
SEC ↗
|
| Q1 2021 |
2,258,504 |
$71.2M |
$31.53 |
Add |
+52.5%
|
0.29% |
SEC ↗
|
| Q2 2021 |
2,071,530 |
$67.0M |
$32.32 |
Reduce |
+8.3%
|
0.26% |
SEC ↗
|
| Q3 2021 |
2,070,959 |
$61.2M |
$29.57 |
Reduce |
+0.0%
|
0.24% |
SEC ↗
|
| Q4 2021 |
2,065,824 |
$80.4M |
$38.92 |
Reduce |
+0.3%
|
0.30% |
SEC ↗
|
| Q1 2022 |
1,821,373 |
$72.7M |
$39.91 |
Reduce |
+11.8%
|
0.27% |
SEC ↗
|
| Q2 2022 |
1,743,109 |
$63.7M |
$36.57 |
Reduce |
+4.3%
|
0.29% |
SEC ↗
|
| Q3 2022 |
971,596 |
$36.2M |
$37.29 |
Reduce |
+44.3%
|
0.18% |
SEC ↗
|
| Q4 2022 |
997,069 |
$45.5M |
$45.62 |
Add |
+2.6%
|
0.20% |
SEC ↗
|
| Q1 2023 |
1,217,042 |
$44.4M |
$36.49 |
Add |
+22.1%
|
0.19% |
SEC ↗
|
| Q2 2023 |
1,165,769 |
$60.7M |
$52.11 |
Reduce |
+4.2%
|
0.26% |
SEC ↗
|
| Q3 2023 |
808,395 |
$43.4M |
$53.64 |
Reduce |
+30.7%
|
0.19% |
SEC ↗
|
| Q4 2023 |
503,490 |
$28.1M |
$55.80 |
Reduce |
+37.7%
|
0.11% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc |
Q4 2012 |
$46.30 |
Q2 2017 |
$151.83 |
+227.93% |
Closed |
History |
AET — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
772,250 |
$35.8M |
$46.30 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2013 |
1,953,905 |
$99.9M |
$51.12 |
Add |
+153.0%
|
0.72% |
SEC ↗
|
| Q2 2013 |
2,037,266 |
$129.4M |
$63.54 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 2013 |
754,946 |
$48.3M |
$64.02 |
Reduce |
+62.9%
|
0.32% |
SEC ↗
|
| Q4 2013 |
733,946 |
$50.3M |
$68.59 |
Reduce |
+2.8%
|
0.30% |
SEC ↗
|
| Q1 2014 |
776,431 |
$58.2M |
$74.97 |
Add |
+5.8%
|
0.35% |
SEC ↗
|
| Q2 2014 |
824,931 |
$66.9M |
$81.08 |
Add |
+6.3%
|
0.38% |
SEC ↗
|
| Q3 2014 |
864,356 |
$70.0M |
$81.00 |
Add |
+4.8%
|
0.39% |
SEC ↗
|
| Q4 2014 |
882,256 |
$78.4M |
$88.83 |
Add |
+2.1%
|
0.43% |
SEC ↗
|
| Q1 2015 |
867,609 |
$92.4M |
$106.53 |
Reduce |
+1.7%
|
0.52% |
SEC ↗
|
| Q2 2015 |
824,734 |
$105.1M |
$127.46 |
Reduce |
+4.9%
|
0.60% |
SEC ↗
|
| Q3 2015 |
588,309 |
$64.4M |
$109.41 |
Reduce |
+28.7%
|
0.42% |
SEC ↗
|
| Q4 2015 |
586,750 |
$63.4M |
$108.12 |
Reduce |
+0.3%
|
0.40% |
SEC ↗
|
| Q1 2016 |
155,193 |
$17.4M |
$112.35 |
Reduce |
+73.6%
|
0.11% |
SEC ↗
|
| Q2 2016 |
155,102 |
$18.9M |
$122.13 |
Reduce |
+0.1%
|
0.12% |
SEC ↗
|
| Q3 2016 |
155,248 |
$17.9M |
$115.45 |
Add |
+0.1%
|
0.11% |
SEC ↗
|
| Q4 2016 |
155,248 |
$19.3M |
$124.01 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2017 |
154,946 |
$19.8M |
$127.55 |
Reduce |
+0.2%
|
0.11% |
SEC ↗
|
| Q2 2017 |
154,946 |
$23.5M |
$151.83 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBIN - Fortune Brands Innovations Inc. |
Q3 2011 |
$12.40 |
Q2 2013 |
$38.74 |
+212.42% |
Closed |
History |
FBIN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
344,800 |
$4.3M |
$12.40 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2011 |
4,798,881 |
$81.7M |
$17.03 |
Add |
+1,291.8%
|
0.91% |
SEC ↗
|
| Q1 2012 |
5,534,692 |
$122.2M |
$22.07 |
Add |
+15.3%
|
1.28% |
SEC ↗
|
| Q2 2012 |
5,267,839 |
$117.3M |
$22.27 |
Reduce |
+4.8%
|
1.39% |
SEC ↗
|
| Q3 2012 |
4,394,694 |
$118.7M |
$27.01 |
Reduce |
+16.6%
|
1.01% |
SEC ↗
|
| Q4 2012 |
2,021,689 |
$59.1M |
$29.22 |
Reduce |
+54.0%
|
0.49% |
SEC ↗
|
| Q1 2013 |
535,610 |
$20.0M |
$37.43 |
Reduce |
+73.5%
|
0.14% |
SEC ↗
|
| Q2 2013 |
66,875 |
$2.6M |
$38.74 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDC - Belden Inc. |
Q1 2020 |
$36.08 |
Q4 2024 |
$112.61 |
+212.11% |
Closed |
History |
BDC — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
865,313 |
$31.2M |
$36.08 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2020 |
1,178,905 |
$38.4M |
$32.55 |
Add |
+36.2%
|
0.25% |
SEC ↗
|
| Q3 2020 |
1,402,059 |
$43.6M |
$31.12 |
Add |
+18.9%
|
0.27% |
SEC ↗
|
| Q4 2020 |
1,968,313 |
$82.5M |
$41.90 |
Add |
+40.4%
|
0.39% |
SEC ↗
|
| Q1 2021 |
2,247,198 |
$99.7M |
$44.37 |
Add |
+14.2%
|
0.41% |
SEC ↗
|
| Q2 2021 |
2,041,486 |
$103.2M |
$50.57 |
Reduce |
+9.2%
|
0.40% |
SEC ↗
|
| Q3 2021 |
1,959,959 |
$114.2M |
$58.26 |
Reduce |
+4.0%
|
0.45% |
SEC ↗
|
| Q4 2021 |
1,683,316 |
$110.6M |
$65.73 |
Reduce |
+14.1%
|
0.42% |
SEC ↗
|
| Q1 2022 |
1,867,145 |
$103.4M |
$55.40 |
Add |
+10.9%
|
0.39% |
SEC ↗
|
| Q2 2022 |
1,822,722 |
$97.1M |
$53.27 |
Reduce |
+2.4%
|
0.43% |
SEC ↗
|
| Q3 2022 |
1,329,429 |
$79.8M |
$60.02 |
Reduce |
+27.1%
|
0.40% |
SEC ↗
|
| Q4 2022 |
1,107,617 |
$79.6M |
$71.90 |
Reduce |
+16.7%
|
0.35% |
SEC ↗
|
| Q1 2023 |
834,678 |
$72.4M |
$86.77 |
Reduce |
+24.6%
|
0.31% |
SEC ↗
|
| Q2 2023 |
694,700 |
$66.4M |
$95.65 |
Reduce |
+16.8%
|
0.28% |
SEC ↗
|
| Q3 2023 |
690,438 |
$66.7M |
$96.55 |
Reduce |
+0.6%
|
0.29% |
SEC ↗
|
| Q4 2023 |
914,924 |
$70.7M |
$77.25 |
Add |
+32.5%
|
0.27% |
SEC ↗
|
| Q1 2024 |
854,556 |
$79.1M |
$92.61 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2024 |
744,020 |
$69.8M |
$93.80 |
Reduce |
+12.9%
|
0.25% |
SEC ↗
|
| Q3 2024 |
86,976 |
$10.2M |
$117.13 |
Reduce |
+88.3%
|
0.03% |
SEC ↗
|
| Q4 2024 |
4,378 |
$493k |
$112.61 |
Reduce |
+95.0%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPY - Heartland Payment Systems, Inc. |
Q1 2009 |
$6.61 |
Q2 2011 |
$20.60 |
+211.65% |
Closed |
History |
HPY — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
142,381 |
$941k |
$6.61 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
410,642 |
$3.9M |
$9.57 |
Add |
+188.4%
|
0.05% |
SEC ↗
|
| Q3 2009 |
532,835 |
$7.7M |
$14.51 |
Add |
+29.8%
|
0.08% |
SEC ↗
|
| Q4 2009 |
531,535 |
$7.0M |
$13.13 |
Reduce |
+0.2%
|
0.09% |
SEC ↗
|
| Q1 2010 |
737,414 |
$13.7M |
$18.60 |
Add |
+38.7%
|
0.13% |
SEC ↗
|
| Q2 2010 |
806,614 |
$12.0M |
$14.84 |
Add |
+9.4%
|
0.13% |
SEC ↗
|
| Q3 2010 |
760,964 |
$11.6M |
$15.22 |
Reduce |
+5.7%
|
0.12% |
SEC ↗
|
| Q4 2010 |
760,714 |
$11.7M |
$15.42 |
Reduce |
+0.0%
|
0.12% |
SEC ↗
|
| Q1 2011 |
613,230 |
$10.8M |
$17.53 |
Reduce |
+19.4%
|
0.10% |
SEC ↗
|
| Q2 2011 |
539,612 |
$11.1M |
$20.60 |
Reduce |
+12.0%
|
0.10% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2010 |
$17.85 |
Open |
$53.83 |
+201.57% |
Open |
History |
BAC — Quarter-by-quarter filing history (65 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
14,239,095 |
$254.2M |
$17.85 |
Buy |
—
|
2.38% |
SEC ↗
|
| Q2 2010 |
14,154,540 |
$203.4M |
$14.37 |
Reduce |
+0.6%
|
2.25% |
SEC ↗
|
| Q3 2010 |
15,769,099 |
$206.7M |
$13.11 |
Add |
+11.4%
|
2.22% |
SEC ↗
|
| Q4 2010 |
17,127,098 |
$228.5M |
$13.34 |
Add |
+8.6%
|
2.25% |
SEC ↗
|
| Q1 2011 |
17,449,578 |
$232.6M |
$13.33 |
Add |
+1.9%
|
2.07% |
SEC ↗
|
| Q2 2011 |
18,769,304 |
$205.7M |
$10.96 |
Add |
+7.6%
|
1.92% |
SEC ↗
|
| Q3 2011 |
18,830,112 |
$115.2M |
$6.12 |
Add |
+0.3%
|
1.40% |
SEC ↗
|
| Q4 2011 |
19,674,534 |
$109.4M |
$5.56 |
Add |
+4.5%
|
1.21% |
SEC ↗
|
| Q1 2012 |
18,369,357 |
$175.8M |
$9.57 |
Reduce |
+6.6%
|
1.84% |
SEC ↗
|
| Q2 2012 |
17,252,795 |
$141.1M |
$8.18 |
Reduce |
+6.1%
|
1.68% |
SEC ↗
|
| Q3 2012 |
23,580,301 |
$208.2M |
$8.83 |
Add |
+36.7%
|
1.77% |
SEC ↗
|
| Q4 2012 |
24,746,804 |
$287.1M |
$11.60 |
Add |
+5.0%
|
2.40% |
SEC ↗
|
| Q1 2013 |
25,155,584 |
$306.4M |
$12.18 |
Add |
+1.7%
|
2.19% |
SEC ↗
|
| Q2 2013 |
24,906,945 |
$320.3M |
$12.86 |
Add |
+287.8%
|
2.21% |
SEC ↗
|
| Q3 2013 |
25,204,706 |
$347.8M |
$13.80 |
Add |
+1.2%
|
2.33% |
SEC ↗
|
| Q4 2013 |
26,235,806 |
$408.5M |
$15.57 |
Add |
+4.1%
|
2.47% |
SEC ↗
|
| Q1 2014 |
25,296,661 |
$435.1M |
$17.20 |
Reduce |
+3.6%
|
2.58% |
SEC ↗
|
| Q2 2014 |
31,436,311 |
$483.2M |
$15.37 |
Add |
+24.3%
|
2.73% |
SEC ↗
|
| Q3 2014 |
31,650,403 |
$539.6M |
$17.05 |
Add |
+0.7%
|
2.99% |
SEC ↗
|
| Q4 2014 |
31,223,345 |
$558.6M |
$17.89 |
Reduce |
+1.4%
|
3.03% |
SEC ↗
|
| Q1 2015 |
30,912,335 |
$475.7M |
$15.39 |
Reduce |
+1.0%
|
2.69% |
SEC ↗
|
| Q2 2015 |
30,419,181 |
$517.7M |
$17.02 |
Reduce |
+1.6%
|
2.96% |
SEC ↗
|
| Q3 2015 |
29,871,875 |
$465.4M |
$15.58 |
Reduce |
+1.8%
|
3.02% |
SEC ↗
|
| Q4 2015 |
28,668,804 |
$482.5M |
$16.83 |
Reduce |
+4.0%
|
3.04% |
SEC ↗
|
| Q1 2016 |
30,276,786 |
$409.3M |
$13.52 |
Add |
+5.6%
|
2.52% |
SEC ↗
|
| Q2 2016 |
29,946,738 |
$397.4M |
$13.27 |
Reduce |
+1.1%
|
2.49% |
SEC ↗
|
| Q3 2016 |
28,110,981 |
$439.9M |
$15.65 |
Reduce |
+6.1%
|
2.73% |
SEC ↗
|
| Q4 2016 |
23,479,533 |
$518.9M |
$22.10 |
Reduce |
+16.5%
|
3.02% |
SEC ↗
|
| Q1 2017 |
21,393,274 |
$504.7M |
$23.59 |
Reduce |
+8.9%
|
2.85% |
SEC ↗
|
| Q2 2017 |
20,490,554 |
$497.1M |
$24.26 |
Reduce |
+4.2%
|
2.72% |
SEC ↗
|
| Q3 2017 |
19,628,386 |
$497.4M |
$25.34 |
Reduce |
+4.2%
|
2.63% |
SEC ↗
|
| Q4 2017 |
19,595,313 |
$578.5M |
$29.52 |
Reduce |
+0.2%
|
2.84% |
SEC ↗
|
| Q1 2018 |
16,966,578 |
$508.8M |
$29.99 |
Reduce |
+13.4%
|
2.59% |
SEC ↗
|
| Q2 2018 |
16,403,367 |
$462.4M |
$28.19 |
Reduce |
+3.3%
|
2.33% |
SEC ↗
|
| Q3 2018 |
16,165,550 |
$476.2M |
$29.46 |
Reduce |
+1.5%
|
2.32% |
SEC ↗
|
| Q4 2018 |
15,933,897 |
$392.6M |
$24.64 |
Reduce |
+1.4%
|
2.29% |
SEC ↗
|
| Q1 2019 |
14,842,164 |
$409.5M |
$27.59 |
Reduce |
+6.9%
|
2.23% |
SEC ↗
|
| Q2 2019 |
14,704,525 |
$426.4M |
$29.00 |
Reduce |
+0.9%
|
2.25% |
SEC ↗
|
| Q3 2019 |
14,413,045 |
$420.4M |
$29.17 |
Reduce |
+2.0%
|
2.29% |
SEC ↗
|
| Q4 2019 |
13,242,708 |
$466.4M |
$35.22 |
Reduce |
+8.1%
|
2.18% |
SEC ↗
|
| Q1 2020 |
12,620,715 |
$267.9M |
$21.23 |
Reduce |
+4.7%
|
2.03% |
SEC ↗
|
| Q2 2020 |
12,098,525 |
$287.3M |
$23.75 |
Reduce |
+4.1%
|
1.87% |
SEC ↗
|
| Q3 2020 |
10,818,423 |
$260.6M |
$24.09 |
Reduce |
+10.6%
|
1.63% |
SEC ↗
|
| Q4 2020 |
11,005,795 |
$333.6M |
$30.31 |
Add |
+1.7%
|
1.57% |
SEC ↗
|
| Q1 2021 |
10,634,297 |
$411.4M |
$38.69 |
Reduce |
+3.4%
|
1.67% |
SEC ↗
|
| Q2 2021 |
10,152,918 |
$418.6M |
$41.23 |
Reduce |
+4.5%
|
1.63% |
SEC ↗
|
| Q3 2021 |
9,681,180 |
$411.0M |
$42.45 |
Reduce |
+4.7%
|
1.63% |
SEC ↗
|
| Q4 2021 |
9,145,772 |
$406.9M |
$44.49 |
Reduce |
+5.5%
|
1.53% |
SEC ↗
|
| Q1 2022 |
7,989,915 |
$329.3M |
$41.22 |
Reduce |
+12.6%
|
1.25% |
SEC ↗
|
| Q2 2022 |
9,194,205 |
$286.2M |
$31.13 |
Add |
+15.1%
|
1.28% |
SEC ↗
|
| Q3 2022 |
9,065,603 |
$273.8M |
$30.20 |
Reduce |
+1.4%
|
1.36% |
SEC ↗
|
| Q4 2022 |
9,071,627 |
$300.5M |
$33.12 |
Add |
+0.1%
|
1.33% |
SEC ↗
|
| Q1 2023 |
9,565,066 |
$273.6M |
$28.60 |
Add |
+5.4%
|
1.18% |
SEC ↗
|
| Q2 2023 |
15,094,260 |
$433.1M |
$28.69 |
Add |
+57.8%
|
1.85% |
SEC ↗
|
| Q3 2023 |
19,430,142 |
$532.0M |
$27.38 |
Add |
+28.7%
|
2.29% |
SEC ↗
|
| Q4 2023 |
20,510,906 |
$690.6M |
$33.67 |
Add |
+5.6%
|
2.60% |
SEC ↗
|
| Q1 2024 |
21,465,791 |
$814.0M |
$37.92 |
Add |
+234.2%
|
2.79% |
SEC ↗
|
| Q2 2024 |
19,833,297 |
$788.8M |
$39.77 |
Reduce |
+7.6%
|
2.77% |
SEC ↗
|
| Q3 2024 |
19,482,901 |
$773.1M |
$39.68 |
Reduce |
+1.8%
|
2.49% |
SEC ↗
|
| Q4 2024 |
16,612,322 |
$730.1M |
$43.95 |
Reduce |
+14.7%
|
2.48% |
SEC ↗
|
| Q1 2025 |
6,352,945 |
$265.1M |
$41.73 |
Reduce |
+61.8%
|
0.93% |
SEC ↗
|
| Q2 2025 |
6,576,743 |
$311.2M |
$47.32 |
Add |
+3.5%
|
1.01% |
SEC ↗
|
| Q3 2025 |
6,503,771 |
$335.5M |
$51.59 |
Reduce |
+1.1%
|
1.08% |
SEC ↗
|
| Q4 2025 |
6,480,095 |
$356.4M |
$55.00 |
— |
—
|
1.07% |
SEC ↗
|
| Q1 2026 |
6,422,754 |
$313.1M |
$48.75 |
Reduce |
+0.9%
|
1.02% |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q2 2009 |
$38.81 |
Q4 2016 |
$116.96 |
+201.37% |
Closed |
History |
PNC — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
3,837,119 |
$148.9M |
$38.81 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q3 2009 |
4,479,415 |
$217.7M |
$48.59 |
Add |
+16.7%
|
2.19% |
SEC ↗
|
| Q4 2009 |
4,085,222 |
$215.7M |
$52.79 |
Reduce |
+8.8%
|
2.68% |
SEC ↗
|
| Q1 2010 |
3,932,389 |
$234.8M |
$59.70 |
Reduce |
+3.7%
|
2.20% |
SEC ↗
|
| Q2 2010 |
2,526,513 |
$142.7M |
$56.50 |
Reduce |
+35.8%
|
1.58% |
SEC ↗
|
| Q3 2010 |
3,152,896 |
$163.7M |
$51.91 |
Add |
+24.8%
|
1.75% |
SEC ↗
|
| Q4 2010 |
3,452,385 |
$209.6M |
$60.72 |
Add |
+9.5%
|
2.07% |
SEC ↗
|
| Q1 2011 |
3,028,095 |
$190.7M |
$62.99 |
Reduce |
+12.3%
|
1.70% |
SEC ↗
|
| Q2 2011 |
2,851,971 |
$170.0M |
$59.61 |
Reduce |
+5.8%
|
1.58% |
SEC ↗
|
| Q3 2011 |
2,843,977 |
$137.1M |
$48.19 |
Reduce |
+0.3%
|
1.66% |
SEC ↗
|
| Q4 2011 |
2,451,204 |
$141.4M |
$57.67 |
Reduce |
+13.8%
|
1.57% |
SEC ↗
|
| Q1 2012 |
2,228,738 |
$143.7M |
$64.49 |
Reduce |
+9.1%
|
1.50% |
SEC ↗
|
| Q2 2012 |
1,947,766 |
$119.0M |
$61.11 |
Reduce |
+12.6%
|
1.41% |
SEC ↗
|
| Q3 2012 |
2,662,283 |
$168.0M |
$63.10 |
Add |
+36.7%
|
1.43% |
SEC ↗
|
| Q4 2012 |
2,957,966 |
$172.5M |
$58.31 |
Add |
+11.1%
|
1.44% |
SEC ↗
|
| Q1 2013 |
3,465,810 |
$230.5M |
$66.50 |
Add |
+17.2%
|
1.65% |
SEC ↗
|
| Q2 2013 |
3,568,028 |
$260.2M |
$72.92 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q3 2013 |
3,565,214 |
$258.3M |
$72.45 |
Reduce |
+0.1%
|
1.73% |
SEC ↗
|
| Q4 2013 |
3,580,168 |
$277.7M |
$77.58 |
Add |
+0.4%
|
1.68% |
SEC ↗
|
| Q1 2014 |
3,477,644 |
$302.6M |
$87.00 |
Reduce |
+2.9%
|
1.80% |
SEC ↗
|
| Q2 2014 |
3,068,684 |
$273.3M |
$89.05 |
Reduce |
+11.8%
|
1.54% |
SEC ↗
|
| Q3 2014 |
3,106,074 |
$265.8M |
$85.58 |
Add |
+1.2%
|
1.47% |
SEC ↗
|
| Q4 2014 |
2,953,199 |
$269.4M |
$91.23 |
Reduce |
+4.9%
|
1.46% |
SEC ↗
|
| Q1 2015 |
3,397,023 |
$316.7M |
$93.24 |
Add |
+15.0%
|
1.79% |
SEC ↗
|
| Q2 2015 |
2,984,856 |
$285.5M |
$95.65 |
Reduce |
+12.1%
|
1.63% |
SEC ↗
|
| Q3 2015 |
2,843,098 |
$253.6M |
$89.20 |
Reduce |
+4.8%
|
1.64% |
SEC ↗
|
| Q4 2015 |
2,717,749 |
$259.0M |
$95.31 |
Reduce |
+4.4%
|
1.63% |
SEC ↗
|
| Q1 2016 |
2,203,011 |
$186.3M |
$84.57 |
Reduce |
+18.9%
|
1.15% |
SEC ↗
|
| Q2 2016 |
2,141,005 |
$174.3M |
$81.39 |
Reduce |
+2.8%
|
1.09% |
SEC ↗
|
| Q3 2016 |
489,885 |
$44.1M |
$90.09 |
Reduce |
+77.1%
|
0.27% |
SEC ↗
|
| Q4 2016 |
405,338 |
$47.4M |
$116.96 |
Reduce |
+17.3%
|
0.28% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ON - ON Semiconductor Corp. |
Q4 2013 |
$8.24 |
Q1 2018 |
$24.46 |
+196.84% |
Closed |
History |
ON — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,072,956 |
$17.1M |
$8.24 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2014 |
9,392,052 |
$88.3M |
$9.40 |
Add |
+353.1%
|
0.52% |
SEC ↗
|
| Q2 2014 |
11,653,082 |
$106.5M |
$9.14 |
Add |
+24.1%
|
0.60% |
SEC ↗
|
| Q3 2014 |
12,410,896 |
$111.0M |
$8.94 |
Add |
+6.5%
|
0.62% |
SEC ↗
|
| Q4 2014 |
17,240,221 |
$174.6M |
$10.13 |
Add |
+38.9%
|
0.95% |
SEC ↗
|
| Q1 2015 |
11,679,520 |
$141.4M |
$12.11 |
Reduce |
+32.3%
|
0.80% |
SEC ↗
|
| Q2 2015 |
10,237,702 |
$119.7M |
$11.69 |
Reduce |
+12.3%
|
0.68% |
SEC ↗
|
| Q3 2015 |
10,988,475 |
$103.3M |
$9.40 |
Add |
+7.3%
|
0.67% |
SEC ↗
|
| Q4 2015 |
11,151,916 |
$109.3M |
$9.80 |
Add |
+1.5%
|
0.69% |
SEC ↗
|
| Q1 2016 |
13,030,043 |
$125.0M |
$9.59 |
Add |
+16.8%
|
0.77% |
SEC ↗
|
| Q2 2016 |
13,177,864 |
$116.2M |
$8.82 |
Add |
+1.1%
|
0.73% |
SEC ↗
|
| Q3 2016 |
12,481,544 |
$153.8M |
$12.32 |
Reduce |
+5.3%
|
0.95% |
SEC ↗
|
| Q4 2016 |
12,299,418 |
$156.9M |
$12.76 |
Reduce |
+1.5%
|
0.91% |
SEC ↗
|
| Q1 2017 |
11,088,675 |
$171.8M |
$15.49 |
Reduce |
+9.8%
|
0.97% |
SEC ↗
|
| Q2 2017 |
8,920,698 |
$125.2M |
$14.04 |
Reduce |
+19.6%
|
0.69% |
SEC ↗
|
| Q3 2017 |
5,786,917 |
$106.9M |
$18.47 |
Reduce |
+35.1%
|
0.57% |
SEC ↗
|
| Q4 2017 |
114,610 |
$2.4M |
$20.94 |
Reduce |
+98.0%
|
0.01% |
SEC ↗
|
| Q1 2018 |
48,407 |
$1.2M |
$24.46 |
Reduce |
+57.8%
|
0.01% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNO - CNO Financial Group Inc. |
Q1 2019 |
$16.18 |
Open |
$47.91 |
+196.11% |
Open |
History |
CNO — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
2,404,373 |
$38.9M |
$16.18 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2019 |
3,855,224 |
$64.3M |
$16.68 |
Add |
+60.3%
|
0.34% |
SEC ↗
|
| Q3 2019 |
5,045,896 |
$79.9M |
$15.83 |
Add |
+30.9%
|
0.43% |
SEC ↗
|
| Q4 2019 |
6,770,866 |
$122.8M |
$18.13 |
Add |
+34.2%
|
0.57% |
SEC ↗
|
| Q1 2020 |
8,298,324 |
$102.8M |
$12.39 |
Add |
+22.6%
|
0.78% |
SEC ↗
|
| Q2 2020 |
8,518,864 |
$132.6M |
$15.57 |
Add |
+2.7%
|
0.87% |
SEC ↗
|
| Q3 2020 |
8,203,397 |
$131.6M |
$16.04 |
Reduce |
+3.7%
|
0.82% |
SEC ↗
|
| Q4 2020 |
7,273,559 |
$161.7M |
$22.23 |
Reduce |
+11.3%
|
0.76% |
SEC ↗
|
| Q1 2021 |
7,353,500 |
$178.6M |
$24.29 |
Add |
+1.1%
|
0.73% |
SEC ↗
|
| Q2 2021 |
7,028,325 |
$166.0M |
$23.62 |
Reduce |
+4.4%
|
0.65% |
SEC ↗
|
| Q3 2021 |
6,788,861 |
$159.8M |
$23.54 |
Reduce |
+3.4%
|
0.63% |
SEC ↗
|
| Q4 2021 |
6,634,014 |
$158.2M |
$23.84 |
Reduce |
+2.3%
|
0.60% |
SEC ↗
|
| Q1 2022 |
7,040,430 |
$176.6M |
$25.09 |
Add |
+6.1%
|
0.67% |
SEC ↗
|
| Q2 2022 |
6,926,581 |
$125.3M |
$18.09 |
Reduce |
+1.6%
|
0.56% |
SEC ↗
|
| Q3 2022 |
6,865,865 |
$123.4M |
$17.97 |
Reduce |
+0.9%
|
0.61% |
SEC ↗
|
| Q4 2022 |
7,627,617 |
$174.3M |
$22.85 |
Add |
+11.1%
|
0.77% |
SEC ↗
|
| Q1 2023 |
7,495,115 |
$166.3M |
$22.19 |
Reduce |
+1.7%
|
0.72% |
SEC ↗
|
| Q2 2023 |
7,286,510 |
$172.5M |
$23.67 |
Reduce |
+2.8%
|
0.74% |
SEC ↗
|
| Q3 2023 |
7,254,590 |
$172.2M |
$23.73 |
Reduce |
+0.4%
|
0.74% |
SEC ↗
|
| Q4 2023 |
6,982,684 |
$194.8M |
$27.90 |
Reduce |
+3.8%
|
0.73% |
SEC ↗
|
| Q1 2024 |
6,536,980 |
$179.6M |
$27.48 |
Add |
+164.6%
|
0.62% |
SEC ↗
|
| Q2 2024 |
6,026,883 |
$167.1M |
$27.72 |
Reduce |
+7.8%
|
0.59% |
SEC ↗
|
| Q3 2024 |
4,577,890 |
$160.7M |
$35.10 |
Reduce |
+24.0%
|
0.52% |
SEC ↗
|
| Q4 2024 |
3,179,386 |
$118.3M |
$37.21 |
Reduce |
+30.6%
|
0.40% |
SEC ↗
|
| Q1 2025 |
2,564,793 |
$106.8M |
$41.65 |
Reduce |
+19.3%
|
0.37% |
SEC ↗
|
| Q2 2025 |
2,552,298 |
$98.5M |
$38.58 |
Reduce |
+0.5%
|
0.32% |
SEC ↗
|
| Q3 2025 |
2,542,121 |
$100.5M |
$39.55 |
Reduce |
+0.4%
|
0.32% |
SEC ↗
|
| Q4 2025 |
2,462,868 |
$104.6M |
$42.47 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2026 |
2,470,921 |
$101.5M |
$41.06 |
Add |
+0.3%
|
0.33% |
SEC ↗
|
|
| AXS - Axis Capital Holdings Ltd. |
Q3 2009 |
$30.17 |
Q4 2024 |
$88.62 |
+193.74% |
Closed |
History |
AXS — Quarter-by-quarter filing history (63 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
22,304 |
$673k |
$30.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
5,603,447 |
$159.2M |
$28.41 |
Add |
+25,023.1%
|
1.97% |
SEC ↗
|
| Q1 2010 |
5,712,548 |
$178.6M |
$31.26 |
Add |
+2.0%
|
1.67% |
SEC ↗
|
| Q2 2010 |
5,040,199 |
$149.8M |
$29.72 |
Reduce |
+11.8%
|
1.66% |
SEC ↗
|
| Q3 2010 |
4,816,320 |
$158.7M |
$32.94 |
Reduce |
+4.4%
|
1.70% |
SEC ↗
|
| Q4 2010 |
5,115,285 |
$183.5M |
$35.88 |
Add |
+6.2%
|
1.81% |
SEC ↗
|
| Q1 2011 |
5,478,659 |
$191.3M |
$34.92 |
Add |
+7.1%
|
1.70% |
SEC ↗
|
| Q2 2011 |
5,209,149 |
$161.3M |
$30.96 |
Reduce |
+4.9%
|
1.50% |
SEC ↗
|
| Q3 2011 |
4,531,066 |
$117.5M |
$25.94 |
Reduce |
+13.0%
|
1.43% |
SEC ↗
|
| Q4 2011 |
4,140,886 |
$132.3M |
$31.96 |
Reduce |
+8.6%
|
1.47% |
SEC ↗
|
| Q1 2012 |
4,622,977 |
$153.3M |
$33.17 |
Add |
+11.6%
|
1.60% |
SEC ↗
|
| Q2 2012 |
4,053,925 |
$132.0M |
$32.55 |
Reduce |
+12.3%
|
1.57% |
SEC ↗
|
| Q3 2012 |
5,247,702 |
$183.3M |
$34.92 |
Add |
+29.5%
|
1.56% |
SEC ↗
|
| Q4 2012 |
5,593,719 |
$193.8M |
$34.64 |
Add |
+6.6%
|
1.62% |
SEC ↗
|
| Q1 2013 |
6,122,818 |
$254.8M |
$41.62 |
Add |
+9.5%
|
1.82% |
SEC ↗
|
| Q2 2013 |
5,729,802 |
$262.3M |
$45.78 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q3 2013 |
5,668,100 |
$245.5M |
$43.31 |
Reduce |
+1.1%
|
1.64% |
SEC ↗
|
| Q4 2013 |
5,546,522 |
$263.8M |
$47.57 |
Reduce |
+2.1%
|
1.59% |
SEC ↗
|
| Q1 2014 |
5,577,515 |
$255.7M |
$45.85 |
Add |
+0.6%
|
1.52% |
SEC ↗
|
| Q2 2014 |
6,116,467 |
$270.8M |
$44.28 |
Add |
+9.7%
|
1.53% |
SEC ↗
|
| Q3 2014 |
6,345,849 |
$300.3M |
$47.33 |
Add |
+3.8%
|
1.67% |
SEC ↗
|
| Q4 2014 |
7,078,975 |
$361.7M |
$51.09 |
Add |
+11.6%
|
1.96% |
SEC ↗
|
| Q1 2015 |
6,896,456 |
$355.7M |
$51.58 |
Reduce |
+2.6%
|
2.01% |
SEC ↗
|
| Q2 2015 |
6,585,359 |
$351.5M |
$53.37 |
Reduce |
+4.5%
|
2.01% |
SEC ↗
|
| Q3 2015 |
5,872,056 |
$315.4M |
$53.72 |
Reduce |
+10.8%
|
2.04% |
SEC ↗
|
| Q4 2015 |
5,637,010 |
$316.9M |
$56.22 |
Reduce |
+4.0%
|
2.00% |
SEC ↗
|
| Q1 2016 |
5,303,536 |
$294.1M |
$55.46 |
Reduce |
+5.9%
|
1.81% |
SEC ↗
|
| Q2 2016 |
5,315,007 |
$292.3M |
$55.00 |
Add |
+0.2%
|
1.83% |
SEC ↗
|
| Q3 2016 |
4,876,934 |
$265.0M |
$54.33 |
Reduce |
+8.2%
|
1.64% |
SEC ↗
|
| Q4 2016 |
4,820,702 |
$314.6M |
$65.27 |
Reduce |
+1.2%
|
1.83% |
SEC ↗
|
| Q1 2017 |
4,740,492 |
$317.8M |
$67.03 |
Reduce |
+1.7%
|
1.79% |
SEC ↗
|
| Q2 2017 |
4,582,706 |
$296.3M |
$64.66 |
Reduce |
+3.3%
|
1.62% |
SEC ↗
|
| Q3 2017 |
4,576,149 |
$262.3M |
$57.31 |
Reduce |
+0.1%
|
1.39% |
SEC ↗
|
| Q4 2017 |
4,628,962 |
$232.7M |
$50.26 |
Add |
+1.2%
|
1.14% |
SEC ↗
|
| Q1 2018 |
6,377,926 |
$367.2M |
$57.57 |
Add |
+37.8%
|
1.87% |
SEC ↗
|
| Q2 2018 |
6,569,931 |
$365.4M |
$55.62 |
Add |
+3.0%
|
1.84% |
SEC ↗
|
| Q3 2018 |
6,851,545 |
$395.4M |
$57.71 |
Add |
+4.3%
|
1.92% |
SEC ↗
|
| Q4 2018 |
6,816,149 |
$352.0M |
$51.64 |
Reduce |
+0.5%
|
2.06% |
SEC ↗
|
| Q1 2019 |
5,523,338 |
$302.6M |
$54.78 |
Reduce |
+19.0%
|
1.65% |
SEC ↗
|
| Q2 2019 |
4,665,071 |
$278.3M |
$59.65 |
Reduce |
+15.5%
|
1.47% |
SEC ↗
|
| Q3 2019 |
4,404,323 |
$293.9M |
$66.72 |
Reduce |
+5.6%
|
1.60% |
SEC ↗
|
| Q4 2019 |
5,383,049 |
$320.0M |
$59.44 |
Add |
+22.2%
|
1.49% |
SEC ↗
|
| Q1 2020 |
5,117,290 |
$197.8M |
$38.65 |
Reduce |
+4.9%
|
1.50% |
SEC ↗
|
| Q2 2020 |
6,764,715 |
$274.4M |
$40.56 |
Add |
+32.2%
|
1.79% |
SEC ↗
|
| Q3 2020 |
6,615,778 |
$291.4M |
$44.04 |
Reduce |
+2.2%
|
1.82% |
SEC ↗
|
| Q4 2020 |
6,596,786 |
$332.4M |
$50.39 |
Reduce |
+0.3%
|
1.57% |
SEC ↗
|
| Q1 2021 |
7,010,357 |
$347.5M |
$49.57 |
Add |
+6.3%
|
1.41% |
SEC ↗
|
| Q2 2021 |
6,958,035 |
$341.0M |
$49.01 |
Reduce |
+0.8%
|
1.33% |
SEC ↗
|
| Q3 2021 |
7,102,578 |
$327.0M |
$46.04 |
Add |
+2.1%
|
1.29% |
SEC ↗
|
| Q4 2021 |
7,057,524 |
$384.4M |
$54.47 |
Reduce |
+0.6%
|
1.45% |
SEC ↗
|
| Q1 2022 |
7,111,763 |
$430.0M |
$60.47 |
Add |
+0.8%
|
1.63% |
SEC ↗
|
| Q2 2022 |
6,778,381 |
$387.0M |
$57.09 |
Reduce |
+4.7%
|
1.73% |
SEC ↗
|
| Q3 2022 |
5,922,661 |
$291.1M |
$49.15 |
Reduce |
+12.6%
|
1.45% |
SEC ↗
|
| Q4 2022 |
5,543,905 |
$300.3M |
$54.17 |
Reduce |
+6.4%
|
1.33% |
SEC ↗
|
| Q1 2023 |
5,128,709 |
$279.6M |
$54.52 |
Reduce |
+7.5%
|
1.21% |
SEC ↗
|
| Q2 2023 |
4,703,828 |
$253.2M |
$53.83 |
Reduce |
+8.3%
|
1.08% |
SEC ↗
|
| Q3 2023 |
1,932,990 |
$109.0M |
$56.37 |
Reduce |
+58.9%
|
0.47% |
SEC ↗
|
| Q4 2023 |
1,876,890 |
$103.9M |
$55.37 |
Reduce |
+2.9%
|
0.39% |
SEC ↗
|
| Q1 2024 |
1,790,876 |
$116.4M |
$65.02 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2024 |
1,519,972 |
$107.4M |
$70.65 |
Reduce |
+15.1%
|
0.38% |
SEC ↗
|
| Q3 2024 |
593,252 |
$47.2M |
$79.61 |
Reduce |
+61.0%
|
0.15% |
SEC ↗
|
| Q4 2024 |
225,236 |
$20.0M |
$88.62 |
Reduce |
+62.0%
|
0.07% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q3 2003 |
$44.65 |
Q1 2006 |
$130.57 |
+192.43% |
Closed |
History |
CI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
329,700 |
$14.7M |
$44.65 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2003 |
2,495,710 |
$143.5M |
$57.50 |
Add |
+657.0%
|
2.97% |
SEC ↗
|
| Q1 2004 |
3,142,630 |
$185.5M |
$59.02 |
Add |
+25.9%
|
3.64% |
SEC ↗
|
| Q2 2004 |
1,752,436 |
$120.6M |
$68.81 |
Reduce |
+44.2%
|
2.03% |
SEC ↗
|
| Q3 2004 |
2,421,561 |
$168.6M |
$69.63 |
Add |
+38.2%
|
2.46% |
SEC ↗
|
| Q4 2004 |
3,120,272 |
$254.5M |
$81.57 |
Add |
+28.9%
|
2.93% |
SEC ↗
|
| Q1 2005 |
3,038,847 |
$271.4M |
$89.30 |
Reduce |
+2.6%
|
2.79% |
SEC ↗
|
| Q2 2005 |
2,290,822 |
$245.2M |
$107.03 |
Reduce |
+24.6%
|
2.34% |
SEC ↗
|
| Q3 2005 |
964,086 |
$113.6M |
$117.86 |
Reduce |
+57.9%
|
0.94% |
SEC ↗
|
| Q4 2005 |
391,350 |
$43.7M |
$111.70 |
Reduce |
+59.4%
|
0.33% |
SEC ↗
|
| Q1 2006 |
2,650 |
$346k |
$130.57 |
Reduce |
+99.3%
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSBC - HSBC Holdings plc |
Q4 2022 |
$31.16 |
Open |
$90.80 |
+191.40% |
Open |
History |
HSBC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
21,662 |
$675k |
$31.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
19,835 |
$677k |
$34.13 |
Reduce |
+8.4%
|
0.00% |
SEC ↗
|
| Q2 2023 |
19,835 |
$786k |
$39.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
17,135 |
$676k |
$39.46 |
Reduce |
+13.6%
|
0.00% |
SEC ↗
|
| Q4 2023 |
17,135 |
$695k |
$40.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
17,045 |
$671k |
$39.36 |
Reduce |
+28.8%
|
0.00% |
SEC ↗
|
| Q2 2024 |
16,938 |
$737k |
$43.50 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q3 2024 |
16,448 |
$743k |
$45.19 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q4 2024 |
18,250 |
$903k |
$49.46 |
Add |
+11.0%
|
0.00% |
SEC ↗
|
| Q1 2025 |
17,777 |
$1.0M |
$57.43 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q2 2025 |
18,851 |
$1.1M |
$60.79 |
Add |
+6.0%
|
0.00% |
SEC ↗
|
| Q3 2025 |
19,348 |
$1.4M |
$70.98 |
Add |
+2.6%
|
0.00% |
SEC ↗
|
| Q4 2025 |
22,906 |
$1.8M |
$78.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
23,950 |
$2.0M |
$82.49 |
Add |
+4.6%
|
0.01% |
SEC ↗
|
|
| CITGQ - Cit Group Inc |
Q3 2002 |
$17.98 |
Q2 2006 |
$52.33 |
+191.05% |
Closed |
History |
CITGQ — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
2,936,200 |
$52.8M |
$17.98 |
Buy |
—
|
2.46% |
SEC ↗
|
| Q4 2002 |
3,846,350 |
$75.4M |
$19.60 |
Add |
+31.0%
|
3.03% |
SEC ↗
|
| Q1 2003 |
4,612,325 |
$77.8M |
$16.86 |
Add |
+19.9%
|
3.31% |
SEC ↗
|
| Q2 2003 |
5,329,450 |
$131.4M |
$24.65 |
Add |
+15.6%
|
4.29% |
SEC ↗
|
| Q3 2003 |
4,186,200 |
$120.4M |
$28.76 |
Reduce |
+21.5%
|
3.40% |
SEC ↗
|
| Q4 2003 |
4,714,100 |
$169.5M |
$35.95 |
Add |
+12.6%
|
3.50% |
SEC ↗
|
| Q1 2004 |
4,207,100 |
$160.1M |
$38.05 |
Reduce |
+10.8%
|
3.14% |
SEC ↗
|
| Q2 2004 |
5,314,765 |
$203.5M |
$38.29 |
Add |
+26.3%
|
3.43% |
SEC ↗
|
| Q3 2004 |
6,275,340 |
$234.6M |
$37.39 |
Add |
+18.1%
|
3.42% |
SEC ↗
|
| Q4 2004 |
7,009,640 |
$321.2M |
$45.82 |
Add |
+11.7%
|
3.69% |
SEC ↗
|
| Q1 2005 |
7,962,652 |
$302.6M |
$38.00 |
Add |
+13.6%
|
3.11% |
SEC ↗
|
| Q2 2005 |
6,750,302 |
$290.1M |
$42.97 |
Reduce |
+15.2%
|
2.77% |
SEC ↗
|
| Q3 2005 |
6,252,727 |
$282.5M |
$45.18 |
Reduce |
+7.4%
|
2.33% |
SEC ↗
|
| Q4 2005 |
2,166,873 |
$112.2M |
$51.78 |
Reduce |
+65.4%
|
0.86% |
SEC ↗
|
| Q1 2006 |
120,150 |
$6.4M |
$53.52 |
Reduce |
+94.5%
|
0.04% |
SEC ↗
|
| Q2 2006 |
12,900 |
$675k |
$52.33 |
Reduce |
+89.3%
|
0.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFH - Bread Financial Holdings Inc. |
Q2 2023 |
$31.39 |
Open |
$91.11 |
+190.25% |
Open |
History |
BFH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
601,637 |
$18.9M |
$31.39 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2023 |
708,528 |
$24.2M |
$34.20 |
Add |
+17.8%
|
0.10% |
SEC ↗
|
| Q4 2023 |
807,557 |
$26.6M |
$32.94 |
Add |
+14.0%
|
0.10% |
SEC ↗
|
| Q1 2024 |
704,743 |
$26.2M |
$37.24 |
Add |
+14.8%
|
0.09% |
SEC ↗
|
| Q2 2024 |
637,408 |
$28.4M |
$44.56 |
Reduce |
+9.6%
|
0.10% |
SEC ↗
|
| Q3 2024 |
880,827 |
$41.9M |
$47.58 |
Add |
+38.2%
|
0.14% |
SEC ↗
|
| Q4 2024 |
722,139 |
$44.1M |
$61.06 |
Reduce |
+18.0%
|
0.15% |
SEC ↗
|
| Q1 2025 |
728,204 |
$36.5M |
$50.08 |
Add |
+0.8%
|
0.13% |
SEC ↗
|
| Q2 2025 |
800,143 |
$45.7M |
$57.12 |
Add |
+9.9%
|
0.15% |
SEC ↗
|
| Q3 2025 |
785,417 |
$43.8M |
$55.77 |
Reduce |
+1.8%
|
0.14% |
SEC ↗
|
| Q4 2025 |
640,130 |
$47.4M |
$74.03 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2026 |
613,673 |
$46.0M |
$74.89 |
Reduce |
+4.1%
|
0.15% |
SEC ↗
|
|
| HNGR - Hanger Orthopedic Gro |
Q3 2004 |
$5.01 |
Q4 2008 |
$14.51 |
+189.62% |
Closed |
History |
HNGR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
992,425 |
$5.0M |
$5.01 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2004 |
993,075 |
$8.0M |
$8.10 |
Add |
+0.1%
|
0.09% |
SEC ↗
|
| Q1 2005 |
1,189,725 |
$7.1M |
$5.95 |
Add |
+19.8%
|
0.07% |
SEC ↗
|
| Q2 2005 |
1,338,275 |
$6.7M |
$5.04 |
Add |
+12.5%
|
0.06% |
SEC ↗
|
| Q3 2005 |
1,388,100 |
$10.7M |
$7.70 |
Add |
+3.7%
|
0.09% |
SEC ↗
|
| Q4 2005 |
1,325,450 |
$7.6M |
$5.71 |
Reduce |
+4.5%
|
0.06% |
SEC ↗
|
| Q1 2006 |
1,279,100 |
$8.9M |
$6.95 |
Reduce |
+3.5%
|
0.05% |
SEC ↗
|
| Q2 2006 |
1,254,500 |
$10.5M |
$8.36 |
Reduce |
+1.9%
|
0.06% |
SEC ↗
|
| Q3 2006 |
1,269,675 |
$8.4M |
$6.58 |
Add |
+1.2%
|
0.04% |
SEC ↗
|
| Q4 2006 |
1,167,550 |
$8.8M |
$7.53 |
Reduce |
+8.0%
|
0.04% |
SEC ↗
|
| Q1 2007 |
1,192,829 |
$12.9M |
$10.78 |
Add |
+2.2%
|
0.08% |
SEC ↗
|
| Q2 2007 |
1,218,000 |
$13.2M |
$10.80 |
Add |
+2.1%
|
0.05% |
SEC ↗
|
| Q3 2007 |
1,262,375 |
$14.3M |
$11.33 |
Add |
+3.6%
|
0.06% |
SEC ↗
|
| Q4 2007 |
1,207,297 |
$13.3M |
$11.01 |
Reduce |
+4.4%
|
0.07% |
SEC ↗
|
| Q2 2008 |
972,804 |
$16.0M |
$16.49 |
Reduce |
+19.4%
|
0.11% |
SEC ↗
|
| Q3 2008 |
121,954 |
$2.1M |
$17.45 |
Reduce |
+87.5%
|
0.02% |
SEC ↗
|
| Q4 2008 |
75,075 |
$1.1M |
$14.51 |
Reduce |
+38.4%
|
0.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVT - Avnet Inc. |
Q1 2010 |
$30.00 |
Open |
$86.81 |
+189.37% |
Open |
History |
AVT — Quarter-by-quarter filing history (65 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
2,195,213 |
$65.9M |
$30.00 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2010 |
2,146,317 |
$51.7M |
$24.11 |
Reduce |
+2.2%
|
0.57% |
SEC ↗
|
| Q3 2010 |
2,663,289 |
$71.9M |
$27.01 |
Add |
+24.1%
|
0.77% |
SEC ↗
|
| Q4 2010 |
2,660,400 |
$87.9M |
$33.03 |
Reduce |
+0.1%
|
0.87% |
SEC ↗
|
| Q1 2011 |
2,501,321 |
$85.3M |
$34.09 |
Reduce |
+6.0%
|
0.76% |
SEC ↗
|
| Q2 2011 |
2,720,838 |
$86.7M |
$31.88 |
Add |
+8.8%
|
0.81% |
SEC ↗
|
| Q3 2011 |
2,814,273 |
$73.4M |
$26.08 |
Add |
+3.4%
|
0.89% |
SEC ↗
|
| Q4 2011 |
2,581,730 |
$80.3M |
$31.09 |
Reduce |
+8.3%
|
0.89% |
SEC ↗
|
| Q1 2012 |
2,016,011 |
$73.4M |
$36.39 |
Reduce |
+21.9%
|
0.77% |
SEC ↗
|
| Q2 2012 |
1,981,261 |
$61.1M |
$30.86 |
Reduce |
+1.7%
|
0.73% |
SEC ↗
|
| Q3 2012 |
2,487,247 |
$72.4M |
$29.09 |
Add |
+25.5%
|
0.61% |
SEC ↗
|
| Q4 2012 |
2,485,096 |
$76.1M |
$30.61 |
Reduce |
+0.1%
|
0.64% |
SEC ↗
|
| Q1 2013 |
2,045,158 |
$74.0M |
$36.20 |
Reduce |
+17.7%
|
0.53% |
SEC ↗
|
| Q2 2013 |
3,967,050 |
$133.3M |
$33.60 |
Reduce |
+30.3%
|
0.92% |
SEC ↗
|
| Q3 2013 |
4,786,186 |
$199.6M |
$41.71 |
Add |
+20.7%
|
1.33% |
SEC ↗
|
| Q4 2013 |
4,723,594 |
$208.4M |
$44.11 |
Reduce |
+1.3%
|
1.26% |
SEC ↗
|
| Q1 2014 |
4,874,652 |
$226.8M |
$46.53 |
Add |
+3.2%
|
1.35% |
SEC ↗
|
| Q2 2014 |
4,849,354 |
$214.9M |
$44.31 |
Reduce |
+0.5%
|
1.21% |
SEC ↗
|
| Q3 2014 |
5,299,000 |
$219.9M |
$41.50 |
Add |
+9.3%
|
1.22% |
SEC ↗
|
| Q4 2014 |
5,808,009 |
$249.9M |
$43.02 |
Add |
+9.6%
|
1.36% |
SEC ↗
|
| Q1 2015 |
5,979,096 |
$266.1M |
$44.50 |
Add |
+3.0%
|
1.50% |
SEC ↗
|
| Q2 2015 |
6,035,442 |
$248.1M |
$41.11 |
Add |
+0.9%
|
1.42% |
SEC ↗
|
| Q3 2015 |
5,662,927 |
$241.7M |
$42.68 |
Reduce |
+6.2%
|
1.57% |
SEC ↗
|
| Q4 2015 |
4,144,718 |
$177.6M |
$42.84 |
Reduce |
+26.8%
|
1.12% |
SEC ↗
|
| Q1 2016 |
4,300,793 |
$190.5M |
$44.30 |
Add |
+3.8%
|
1.17% |
SEC ↗
|
| Q2 2016 |
4,335,912 |
$175.6M |
$40.51 |
Add |
+0.8%
|
1.10% |
SEC ↗
|
| Q3 2016 |
4,586,045 |
$188.3M |
$41.06 |
Add |
+5.8%
|
1.17% |
SEC ↗
|
| Q4 2016 |
5,108,761 |
$243.2M |
$47.61 |
Add |
+11.4%
|
1.41% |
SEC ↗
|
| Q1 2017 |
5,450,045 |
$249.4M |
$45.76 |
Add |
+6.7%
|
1.41% |
SEC ↗
|
| Q2 2017 |
7,583,434 |
$294.8M |
$38.88 |
Add |
+39.1%
|
1.62% |
SEC ↗
|
| Q3 2017 |
8,154,011 |
$320.5M |
$39.30 |
Add |
+7.5%
|
1.69% |
SEC ↗
|
| Q4 2017 |
9,031,623 |
$357.8M |
$39.62 |
Add |
+10.8%
|
1.76% |
SEC ↗
|
| Q1 2018 |
9,181,546 |
$383.4M |
$41.76 |
Add |
+1.7%
|
1.95% |
SEC ↗
|
| Q2 2018 |
9,035,108 |
$387.5M |
$42.89 |
Reduce |
+1.6%
|
1.95% |
SEC ↗
|
| Q3 2018 |
8,116,307 |
$363.4M |
$44.77 |
Reduce |
+10.2%
|
1.77% |
SEC ↗
|
| Q4 2018 |
7,872,809 |
$284.2M |
$36.10 |
Reduce |
+3.0%
|
1.66% |
SEC ↗
|
| Q1 2019 |
7,522,682 |
$326.3M |
$43.37 |
Reduce |
+4.5%
|
1.77% |
SEC ↗
|
| Q2 2019 |
7,339,746 |
$332.3M |
$45.27 |
Reduce |
+2.4%
|
1.75% |
SEC ↗
|
| Q3 2019 |
7,086,594 |
$315.2M |
$44.48 |
Reduce |
+3.5%
|
1.72% |
SEC ↗
|
| Q4 2019 |
8,996,453 |
$381.8M |
$42.44 |
Add |
+27.0%
|
1.78% |
SEC ↗
|
| Q1 2020 |
9,036,655 |
$226.8M |
$25.10 |
Add |
+0.5%
|
1.72% |
SEC ↗
|
| Q2 2020 |
10,299,151 |
$287.2M |
$27.89 |
Add |
+14.0%
|
1.87% |
SEC ↗
|
| Q3 2020 |
11,965,012 |
$309.2M |
$25.84 |
Add |
+16.2%
|
1.93% |
SEC ↗
|
| Q4 2020 |
12,561,805 |
$441.0M |
$35.11 |
Add |
+5.0%
|
2.08% |
SEC ↗
|
| Q1 2021 |
12,345,829 |
$512.5M |
$41.51 |
Reduce |
+1.7%
|
2.08% |
SEC ↗
|
| Q2 2021 |
12,508,124 |
$501.3M |
$40.08 |
Add |
+1.3%
|
1.95% |
SEC ↗
|
| Q3 2021 |
12,226,449 |
$452.0M |
$36.97 |
Reduce |
+2.3%
|
1.79% |
SEC ↗
|
| Q4 2021 |
12,185,337 |
$502.4M |
$41.23 |
Reduce |
+0.3%
|
1.89% |
SEC ↗
|
| Q1 2022 |
12,040,671 |
$488.7M |
$40.59 |
Reduce |
+1.2%
|
1.85% |
SEC ↗
|
| Q2 2022 |
10,740,660 |
$460.6M |
$42.88 |
Reduce |
+10.8%
|
2.06% |
SEC ↗
|
| Q3 2022 |
9,340,785 |
$337.4M |
$36.12 |
Reduce |
+13.0%
|
1.68% |
SEC ↗
|
| Q4 2022 |
9,282,603 |
$386.0M |
$41.58 |
Reduce |
+0.6%
|
1.71% |
SEC ↗
|
| Q1 2023 |
9,149,810 |
$413.6M |
$45.20 |
Reduce |
+1.4%
|
1.78% |
SEC ↗
|
| Q2 2023 |
8,688,026 |
$438.3M |
$50.45 |
Reduce |
+5.1%
|
1.87% |
SEC ↗
|
| Q3 2023 |
8,730,260 |
$420.7M |
$48.19 |
Add |
+0.5%
|
1.81% |
SEC ↗
|
| Q4 2023 |
8,632,817 |
$435.1M |
$50.40 |
Reduce |
+1.1%
|
1.64% |
SEC ↗
|
| Q1 2024 |
8,594,535 |
$426.1M |
$49.58 |
Add |
+51.0%
|
1.46% |
SEC ↗
|
| Q2 2024 |
8,576,821 |
$441.6M |
$51.49 |
Reduce |
+0.2%
|
1.55% |
SEC ↗
|
| Q3 2024 |
8,274,168 |
$449.4M |
$54.31 |
Reduce |
+3.5%
|
1.45% |
SEC ↗
|
| Q4 2024 |
7,269,195 |
$380.3M |
$52.32 |
Reduce |
+12.2%
|
1.29% |
SEC ↗
|
| Q1 2025 |
7,132,296 |
$343.0M |
$48.09 |
Reduce |
+1.9%
|
1.20% |
SEC ↗
|
| Q2 2025 |
7,341,299 |
$389.7M |
$53.08 |
Add |
+2.9%
|
1.27% |
SEC ↗
|
| Q3 2025 |
7,143,346 |
$373.5M |
$52.28 |
Reduce |
+2.7%
|
1.21% |
SEC ↗
|
| Q4 2025 |
7,037,798 |
$338.4M |
$48.08 |
— |
—
|
1.01% |
SEC ↗
|
| Q1 2026 |
5,692,230 |
$350.8M |
$61.62 |
Reduce |
+19.1%
|
1.14% |
SEC ↗
|
|
| SMFG - Sumitomo Mitsui Spons ADR |
Q4 2022 |
$8.02 |
Open |
$23.16 |
+188.78% |
Open |
History |
SMFG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
27,154 |
$218k |
$8.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
23,654 |
$189k |
$8.00 |
Reduce |
+12.9%
|
0.00% |
SEC ↗
|
| Q2 2023 |
23,654 |
$203k |
$8.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
23,154 |
$228k |
$9.85 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q4 2023 |
23,154 |
$224k |
$9.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
22,739 |
$268k |
$11.77 |
Reduce |
+30.1%
|
0.00% |
SEC ↗
|
| Q2 2024 |
22,056 |
$296k |
$13.41 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q3 2024 |
18,615 |
$235k |
$12.63 |
Reduce |
+15.6%
|
0.00% |
SEC ↗
|
| Q4 2024 |
19,619 |
$284k |
$14.49 |
Add |
+5.4%
|
0.00% |
SEC ↗
|
| Q1 2025 |
22,134 |
$342k |
$15.46 |
Add |
+12.8%
|
0.00% |
SEC ↗
|
| Q2 2025 |
24,052 |
$363k |
$15.11 |
Add |
+8.7%
|
0.00% |
SEC ↗
|
| Q3 2025 |
24,687 |
$413k |
$16.74 |
Add |
+2.6%
|
0.00% |
SEC ↗
|
| Q4 2025 |
28,473 |
$550k |
$19.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
32,548 |
$643k |
$19.75 |
Add |
+14.3%
|
0.00% |
SEC ↗
|
|
| MAS - Masco Corp. |
Q2 2010 |
$10.76 |
Q2 2016 |
$30.94 |
+187.55% |
Closed |
History |
MAS — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
17,436,875 |
$187.6M |
$10.76 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q3 2010 |
22,546,496 |
$248.2M |
$11.01 |
Add |
+29.3%
|
2.66% |
SEC ↗
|
| Q4 2010 |
22,613,131 |
$286.3M |
$12.66 |
Add |
+0.3%
|
2.82% |
SEC ↗
|
| Q1 2011 |
17,075,027 |
$237.7M |
$13.92 |
Reduce |
+24.5%
|
2.11% |
SEC ↗
|
| Q2 2011 |
15,550,126 |
$187.1M |
$12.03 |
Reduce |
+8.9%
|
1.74% |
SEC ↗
|
| Q3 2011 |
14,592,165 |
$103.9M |
$7.12 |
Reduce |
+6.2%
|
1.26% |
SEC ↗
|
| Q4 2011 |
14,245,925 |
$149.3M |
$10.48 |
Reduce |
+2.4%
|
1.65% |
SEC ↗
|
| Q1 2012 |
12,426,642 |
$166.1M |
$13.37 |
Reduce |
+12.8%
|
1.73% |
SEC ↗
|
| Q2 2012 |
10,780,364 |
$149.5M |
$13.87 |
Reduce |
+13.3%
|
1.78% |
SEC ↗
|
| Q3 2012 |
12,371,556 |
$186.2M |
$15.05 |
Add |
+14.8%
|
1.58% |
SEC ↗
|
| Q4 2012 |
11,938,464 |
$198.9M |
$16.66 |
Reduce |
+3.5%
|
1.66% |
SEC ↗
|
| Q1 2013 |
11,669,016 |
$236.3M |
$20.25 |
Reduce |
+2.3%
|
1.69% |
SEC ↗
|
| Q2 2013 |
10,350,879 |
$201.7M |
$19.49 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q3 2013 |
10,118,379 |
$215.3M |
$21.28 |
Reduce |
+2.3%
|
1.44% |
SEC ↗
|
| Q4 2013 |
8,948,423 |
$203.8M |
$22.77 |
Reduce |
+11.6%
|
1.23% |
SEC ↗
|
| Q1 2014 |
8,857,969 |
$196.7M |
$22.21 |
Reduce |
+1.0%
|
1.17% |
SEC ↗
|
| Q2 2014 |
10,814,171 |
$240.1M |
$22.20 |
Add |
+22.1%
|
1.36% |
SEC ↗
|
| Q3 2014 |
11,025,399 |
$263.7M |
$23.92 |
Add |
+2.0%
|
1.46% |
SEC ↗
|
| Q4 2014 |
10,120,875 |
$255.0M |
$25.20 |
Reduce |
+8.2%
|
1.38% |
SEC ↗
|
| Q1 2015 |
5,859,013 |
$156.4M |
$26.70 |
Reduce |
+42.1%
|
0.88% |
SEC ↗
|
| Q2 2015 |
4,721,623 |
$125.9M |
$26.67 |
Reduce |
+19.4%
|
0.72% |
SEC ↗
|
| Q3 2015 |
3,485,282 |
$87.8M |
$25.18 |
Reduce |
+26.2%
|
0.57% |
SEC ↗
|
| Q4 2015 |
2,627,217 |
$74.4M |
$28.30 |
Reduce |
+24.6%
|
0.47% |
SEC ↗
|
| Q1 2016 |
846,671 |
$26.6M |
$31.45 |
Reduce |
+67.8%
|
0.16% |
SEC ↗
|
| Q2 2016 |
846,154 |
$26.2M |
$30.94 |
Reduce |
+0.1%
|
0.16% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q1 2011 |
$34.82 |
Q1 2018 |
$99.90 |
+186.90% |
Closed |
History |
TEL — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
8,061,851 |
$280.7M |
$34.82 |
Buy |
—
|
2.50% |
SEC ↗
|
| Q2 2011 |
7,090,441 |
$260.6M |
$36.76 |
Reduce |
+12.1%
|
2.43% |
SEC ↗
|
| Q3 2011 |
6,988,896 |
$196.7M |
$28.14 |
Reduce |
+1.4%
|
2.39% |
SEC ↗
|
| Q4 2011 |
7,311,139 |
$225.3M |
$30.81 |
Add |
+4.6%
|
2.49% |
SEC ↗
|
| Q1 2012 |
8,715,997 |
$320.3M |
$36.75 |
Add |
+19.2%
|
3.34% |
SEC ↗
|
| Q2 2012 |
8,429,086 |
$269.0M |
$31.91 |
Reduce |
+3.3%
|
3.20% |
SEC ↗
|
| Q3 2012 |
10,988,363 |
$373.7M |
$34.01 |
Add |
+30.4%
|
3.18% |
SEC ↗
|
| Q4 2012 |
10,881,801 |
$403.9M |
$37.12 |
Reduce |
+1.0%
|
3.38% |
SEC ↗
|
| Q1 2013 |
10,890,447 |
$456.6M |
$41.93 |
Add |
+0.1%
|
3.27% |
SEC ↗
|
| Q2 2013 |
8,991,623 |
$409.5M |
$45.54 |
Add |
+1,388.7%
|
2.82% |
SEC ↗
|
| Q3 2013 |
5,961,910 |
$308.7M |
$51.78 |
Reduce |
+33.7%
|
2.06% |
SEC ↗
|
| Q4 2013 |
4,495,996 |
$247.8M |
$55.11 |
Reduce |
+24.6%
|
1.50% |
SEC ↗
|
| Q1 2014 |
2,880,432 |
$173.4M |
$60.21 |
Reduce |
+35.9%
|
1.03% |
SEC ↗
|
| Q2 2014 |
2,164,740 |
$133.9M |
$61.84 |
Reduce |
+24.9%
|
0.76% |
SEC ↗
|
| Q3 2014 |
1,738,229 |
$96.1M |
$55.29 |
Reduce |
+19.7%
|
0.53% |
SEC ↗
|
| Q4 2014 |
1,620,040 |
$102.5M |
$63.25 |
Reduce |
+6.8%
|
0.56% |
SEC ↗
|
| Q1 2015 |
960,228 |
$68.8M |
$71.62 |
Reduce |
+40.7%
|
0.39% |
SEC ↗
|
| Q2 2015 |
872,578 |
$56.1M |
$64.30 |
Reduce |
+9.1%
|
0.32% |
SEC ↗
|
| Q3 2015 |
872,578 |
$52.3M |
$59.89 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2015 |
872,388 |
$56.4M |
$64.61 |
Reduce |
+0.0%
|
0.36% |
SEC ↗
|
| Q1 2016 |
875,559 |
$54.2M |
$61.92 |
Add |
+0.4%
|
0.33% |
SEC ↗
|
| Q2 2016 |
878,715 |
$50.2M |
$57.11 |
Add |
+0.4%
|
0.31% |
SEC ↗
|
| Q3 2016 |
876,215 |
$56.4M |
$64.38 |
Reduce |
+0.3%
|
0.35% |
SEC ↗
|
| Q4 2016 |
840,873 |
$58.3M |
$69.28 |
Reduce |
+4.0%
|
0.34% |
SEC ↗
|
| Q1 2017 |
730,972 |
$54.5M |
$74.55 |
Reduce |
+13.1%
|
0.31% |
SEC ↗
|
| Q2 2017 |
729,498 |
$57.4M |
$78.68 |
Reduce |
+0.2%
|
0.31% |
SEC ↗
|
| Q3 2017 |
729,627 |
$60.6M |
$83.06 |
Add |
+0.0%
|
0.32% |
SEC ↗
|
| Q4 2017 |
729,627 |
$69.3M |
$95.04 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2018 |
729,656 |
$72.9M |
$99.90 |
Add |
+0.0%
|
0.37% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q1 2010 |
$32.31 |
Q1 2020 |
$91.73 |
+183.91% |
Closed |
History |
ALL — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
11,124,866 |
$359.4M |
$32.31 |
Buy |
—
|
3.36% |
SEC ↗
|
| Q2 2010 |
10,982,882 |
$315.5M |
$28.73 |
Reduce |
+1.3%
|
3.50% |
SEC ↗
|
| Q3 2010 |
11,143,515 |
$351.6M |
$31.55 |
Add |
+1.5%
|
3.77% |
SEC ↗
|
| Q4 2010 |
10,953,756 |
$349.2M |
$31.88 |
Reduce |
+1.7%
|
3.44% |
SEC ↗
|
| Q1 2011 |
11,736,367 |
$373.0M |
$31.78 |
Add |
+7.1%
|
3.32% |
SEC ↗
|
| Q2 2011 |
13,000,278 |
$396.9M |
$30.53 |
Add |
+10.8%
|
3.70% |
SEC ↗
|
| Q3 2011 |
12,048,877 |
$285.4M |
$23.69 |
Reduce |
+7.3%
|
3.47% |
SEC ↗
|
| Q4 2011 |
12,437,081 |
$340.9M |
$27.41 |
Add |
+3.2%
|
3.78% |
SEC ↗
|
| Q1 2012 |
11,412,032 |
$375.7M |
$32.92 |
Reduce |
+8.2%
|
3.92% |
SEC ↗
|
| Q2 2012 |
9,054,057 |
$317.7M |
$35.09 |
Reduce |
+20.7%
|
3.77% |
SEC ↗
|
| Q3 2012 |
10,383,939 |
$411.3M |
$39.61 |
Add |
+14.7%
|
3.49% |
SEC ↗
|
| Q4 2012 |
6,486,248 |
$260.6M |
$40.17 |
Reduce |
+37.5%
|
2.18% |
SEC ↗
|
| Q1 2013 |
4,753,119 |
$233.2M |
$49.07 |
Reduce |
+26.7%
|
1.67% |
SEC ↗
|
| Q2 2013 |
2,715,340 |
$130.7M |
$48.12 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q3 2013 |
1,607,196 |
$81.2M |
$50.55 |
Reduce |
+40.8%
|
0.54% |
SEC ↗
|
| Q4 2013 |
1,027,165 |
$56.0M |
$54.54 |
Reduce |
+36.1%
|
0.34% |
SEC ↗
|
| Q1 2014 |
1,071,697 |
$60.6M |
$56.58 |
Add |
+4.3%
|
0.36% |
SEC ↗
|
| Q2 2014 |
315,151 |
$18.5M |
$58.72 |
Reduce |
+70.6%
|
0.10% |
SEC ↗
|
| Q3 2014 |
189,640 |
$11.6M |
$61.37 |
Reduce |
+39.8%
|
0.06% |
SEC ↗
|
| Q4 2014 |
189,640 |
$13.3M |
$70.25 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2015 |
189,640 |
$13.5M |
$71.17 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2015 |
102,015 |
$6.6M |
$64.87 |
Reduce |
+46.2%
|
0.04% |
SEC ↗
|
| Q3 2015 |
1,027,087 |
$59.8M |
$58.24 |
Add |
+906.8%
|
0.39% |
SEC ↗
|
| Q4 2015 |
1,224,908 |
$76.1M |
$62.09 |
Add |
+19.3%
|
0.48% |
SEC ↗
|
| Q1 2016 |
1,257,340 |
$84.7M |
$67.37 |
Add |
+2.7%
|
0.52% |
SEC ↗
|
| Q2 2016 |
1,288,423 |
$90.1M |
$69.95 |
Add |
+2.5%
|
0.57% |
SEC ↗
|
| Q3 2016 |
1,176,727 |
$81.4M |
$69.18 |
Reduce |
+8.7%
|
0.50% |
SEC ↗
|
| Q4 2016 |
1,468,059 |
$108.8M |
$74.12 |
Add |
+24.8%
|
0.63% |
SEC ↗
|
| Q1 2017 |
1,464,140 |
$119.3M |
$81.49 |
Reduce |
+0.3%
|
0.67% |
SEC ↗
|
| Q2 2017 |
1,450,578 |
$128.3M |
$88.44 |
Reduce |
+0.9%
|
0.70% |
SEC ↗
|
| Q3 2017 |
1,283,852 |
$118.0M |
$91.91 |
Reduce |
+11.5%
|
0.62% |
SEC ↗
|
| Q4 2017 |
1,280,343 |
$134.1M |
$104.71 |
Reduce |
+0.3%
|
0.66% |
SEC ↗
|
| Q1 2018 |
771,903 |
$73.2M |
$94.80 |
Reduce |
+39.7%
|
0.37% |
SEC ↗
|
| Q2 2018 |
630,026 |
$57.5M |
$91.27 |
Reduce |
+18.4%
|
0.29% |
SEC ↗
|
| Q3 2018 |
629,391 |
$62.1M |
$98.70 |
Reduce |
+0.1%
|
0.30% |
SEC ↗
|
| Q4 2018 |
571,110 |
$47.2M |
$82.63 |
Reduce |
+9.3%
|
0.28% |
SEC ↗
|
| Q1 2019 |
252,290 |
$23.8M |
$94.18 |
Reduce |
+55.8%
|
0.13% |
SEC ↗
|
| Q2 2019 |
252,290 |
$25.7M |
$101.69 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2019 |
211,623 |
$23.0M |
$108.68 |
Reduce |
+16.1%
|
0.13% |
SEC ↗
|
| Q4 2019 |
283,530 |
$31.9M |
$112.45 |
Add |
+34.0%
|
0.15% |
SEC ↗
|
| Q1 2020 |
243,501 |
$22.3M |
$91.73 |
Reduce |
+14.1%
|
0.17% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKX - Skechers Usa Inc.- Cl A |
Q4 2008 |
$12.82 |
Q1 2010 |
$36.32 |
+183.31% |
Closed |
History |
SKX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
744,301 |
$9.5M |
$12.82 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2009 |
1,906,150 |
$12.7M |
$6.67 |
Add |
+156.1%
|
0.19% |
SEC ↗
|
| Q2 2009 |
2,059,881 |
$20.1M |
$9.77 |
Add |
+8.1%
|
0.25% |
SEC ↗
|
| Q3 2009 |
2,057,431 |
$35.3M |
$17.14 |
Reduce |
+0.1%
|
0.36% |
SEC ↗
|
| Q4 2009 |
952,641 |
$28.0M |
$29.41 |
Reduce |
+53.7%
|
0.35% |
SEC ↗
|
| Q1 2010 |
63,681 |
$2.3M |
$36.32 |
Reduce |
+93.3%
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEY - KeyCorp |
Q1 2010 |
$7.75 |
Open |
$21.76 |
+180.77% |
Open |
History |
KEY — Quarter-by-quarter filing history (65 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
410,600 |
$3.2M |
$7.75 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2010 |
382,000 |
$2.9M |
$7.69 |
Reduce |
+7.0%
|
0.03% |
SEC ↗
|
| Q3 2010 |
511,400 |
$4.1M |
$7.96 |
Add |
+33.9%
|
0.04% |
SEC ↗
|
| Q4 2010 |
511,400 |
$4.5M |
$8.85 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2011 |
853,625 |
$7.6M |
$8.88 |
Add |
+66.9%
|
0.07% |
SEC ↗
|
| Q2 2011 |
795,125 |
$6.6M |
$8.33 |
Reduce |
+6.9%
|
0.06% |
SEC ↗
|
| Q3 2011 |
862,350 |
$5.1M |
$5.93 |
Add |
+8.5%
|
0.06% |
SEC ↗
|
| Q4 2011 |
762,250 |
$5.9M |
$7.69 |
Reduce |
+11.6%
|
0.06% |
SEC ↗
|
| Q1 2012 |
1,059,800 |
$9.0M |
$8.50 |
Add |
+39.0%
|
0.09% |
SEC ↗
|
| Q2 2012 |
1,083,850 |
$8.4M |
$7.74 |
Add |
+2.3%
|
0.10% |
SEC ↗
|
| Q3 2012 |
5,037,375 |
$44.0M |
$8.74 |
Add |
+364.8%
|
0.37% |
SEC ↗
|
| Q4 2012 |
4,946,350 |
$41.6M |
$8.42 |
Reduce |
+1.8%
|
0.35% |
SEC ↗
|
| Q1 2013 |
6,798,025 |
$67.7M |
$9.96 |
Add |
+37.4%
|
0.48% |
SEC ↗
|
| Q2 2013 |
6,874,350 |
$75.9M |
$11.04 |
Add |
+314.4%
|
0.52% |
SEC ↗
|
| Q3 2013 |
6,832,375 |
$77.9M |
$11.40 |
Reduce |
+0.6%
|
0.52% |
SEC ↗
|
| Q4 2013 |
6,819,825 |
$91.5M |
$13.42 |
Reduce |
+0.2%
|
0.55% |
SEC ↗
|
| Q1 2014 |
4,536,975 |
$64.6M |
$14.24 |
Reduce |
+33.5%
|
0.38% |
SEC ↗
|
| Q2 2014 |
4,938,275 |
$70.8M |
$14.33 |
Add |
+8.9%
|
0.40% |
SEC ↗
|
| Q3 2014 |
5,373,500 |
$71.6M |
$13.33 |
Add |
+8.8%
|
0.40% |
SEC ↗
|
| Q4 2014 |
5,445,875 |
$75.7M |
$13.90 |
Add |
+1.4%
|
0.41% |
SEC ↗
|
| Q1 2015 |
5,372,825 |
$76.1M |
$14.16 |
Reduce |
+1.3%
|
0.43% |
SEC ↗
|
| Q2 2015 |
5,329,700 |
$80.1M |
$15.02 |
Reduce |
+0.8%
|
0.46% |
SEC ↗
|
| Q3 2015 |
5,237,925 |
$68.1M |
$13.01 |
Reduce |
+1.7%
|
0.44% |
SEC ↗
|
| Q4 2015 |
6,309,728 |
$83.2M |
$13.19 |
Add |
+20.5%
|
0.52% |
SEC ↗
|
| Q1 2016 |
7,065,553 |
$78.0M |
$11.04 |
Add |
+12.0%
|
0.48% |
SEC ↗
|
| Q2 2016 |
7,181,553 |
$79.4M |
$11.05 |
Add |
+1.6%
|
0.50% |
SEC ↗
|
| Q3 2016 |
7,486,993 |
$91.1M |
$12.17 |
Add |
+4.3%
|
0.56% |
SEC ↗
|
| Q4 2016 |
7,030,618 |
$128.4M |
$18.27 |
Reduce |
+6.1%
|
0.75% |
SEC ↗
|
| Q1 2017 |
6,912,571 |
$122.9M |
$17.78 |
Reduce |
+1.7%
|
0.69% |
SEC ↗
|
| Q2 2017 |
6,869,516 |
$128.7M |
$18.74 |
Reduce |
+0.6%
|
0.71% |
SEC ↗
|
| Q3 2017 |
6,846,555 |
$128.9M |
$18.82 |
Reduce |
+0.3%
|
0.68% |
SEC ↗
|
| Q4 2017 |
6,906,772 |
$139.3M |
$20.17 |
Add |
+0.9%
|
0.68% |
SEC ↗
|
| Q1 2018 |
7,013,737 |
$137.1M |
$19.55 |
Add |
+1.6%
|
0.70% |
SEC ↗
|
| Q2 2018 |
7,054,444 |
$137.8M |
$19.54 |
Add |
+0.6%
|
0.69% |
SEC ↗
|
| Q3 2018 |
7,051,998 |
$140.3M |
$19.89 |
Reduce |
+0.0%
|
0.68% |
SEC ↗
|
| Q4 2018 |
7,052,258 |
$104.2M |
$14.78 |
Add |
+0.0%
|
0.61% |
SEC ↗
|
| Q1 2019 |
6,982,487 |
$110.0M |
$15.75 |
Reduce |
+1.0%
|
0.60% |
SEC ↗
|
| Q2 2019 |
7,022,232 |
$124.6M |
$17.75 |
Add |
+0.6%
|
0.66% |
SEC ↗
|
| Q3 2019 |
6,939,123 |
$123.8M |
$17.84 |
Reduce |
+1.2%
|
0.67% |
SEC ↗
|
| Q4 2019 |
7,998,031 |
$161.9M |
$20.24 |
Add |
+15.3%
|
0.76% |
SEC ↗
|
| Q1 2020 |
7,966,503 |
$82.6M |
$10.37 |
Reduce |
+0.4%
|
0.62% |
SEC ↗
|
| Q2 2020 |
5,591,297 |
$68.1M |
$12.18 |
Reduce |
+29.8%
|
0.44% |
SEC ↗
|
| Q3 2020 |
4,650,133 |
$55.5M |
$11.93 |
Reduce |
+16.8%
|
0.35% |
SEC ↗
|
| Q4 2020 |
4,155,082 |
$68.2M |
$16.41 |
Reduce |
+10.7%
|
0.32% |
SEC ↗
|
| Q1 2021 |
3,535,563 |
$70.6M |
$19.98 |
Reduce |
+14.9%
|
0.29% |
SEC ↗
|
| Q2 2021 |
3,535,563 |
$73.0M |
$20.65 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2021 |
2,967,479 |
$64.2M |
$21.62 |
Reduce |
+16.1%
|
0.25% |
SEC ↗
|
| Q4 2021 |
2,823,949 |
$65.3M |
$23.13 |
Reduce |
+4.8%
|
0.25% |
SEC ↗
|
| Q1 2022 |
2,789,049 |
$62.4M |
$22.38 |
Reduce |
+1.2%
|
0.24% |
SEC ↗
|
| Q2 2022 |
2,821,824 |
$48.6M |
$17.23 |
Add |
+1.2%
|
0.22% |
SEC ↗
|
| Q3 2022 |
3,381,191 |
$54.2M |
$16.02 |
Add |
+19.8%
|
0.27% |
SEC ↗
|
| Q4 2022 |
3,307,382 |
$57.6M |
$17.42 |
Reduce |
+2.2%
|
0.25% |
SEC ↗
|
| Q1 2023 |
1,719,610 |
$21.5M |
$12.52 |
Reduce |
+48.0%
|
0.09% |
SEC ↗
|
| Q2 2023 |
1,729,986 |
$16.0M |
$9.24 |
Add |
+0.6%
|
0.07% |
SEC ↗
|
| Q3 2023 |
1,729,986 |
$18.6M |
$10.76 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2023 |
1,764,419 |
$25.4M |
$14.40 |
Add |
+2.0%
|
0.10% |
SEC ↗
|
| Q1 2024 |
1,745,986 |
$27.6M |
$15.81 |
Add |
+5.3%
|
0.09% |
SEC ↗
|
| Q2 2024 |
1,745,986 |
$24.8M |
$14.21 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2024 |
1,745,986 |
$29.2M |
$16.75 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2024 |
1,689,212 |
$29.0M |
$17.14 |
Reduce |
+3.3%
|
0.10% |
SEC ↗
|
| Q1 2025 |
1,645,095 |
$26.3M |
$15.99 |
Reduce |
+2.6%
|
0.09% |
SEC ↗
|
| Q2 2025 |
1,648,725 |
$28.7M |
$17.42 |
Add |
+0.2%
|
0.09% |
SEC ↗
|
| Q3 2025 |
1,652,812 |
$30.9M |
$18.69 |
Add |
+0.3%
|
0.10% |
SEC ↗
|
| Q4 2025 |
1,644,569 |
$33.9M |
$20.64 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2026 |
1,658,905 |
$33.3M |
$20.05 |
Add |
+0.9%
|
0.11% |
SEC ↗
|
|
| TILE - Interface, Inc. |
Q2 2023 |
$8.79 |
Q4 2024 |
$24.35 |
+177.02% |
Closed |
History |
TILE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
2,187,623 |
$19.2M |
$8.79 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2023 |
3,614,372 |
$35.5M |
$9.81 |
Add |
+65.2%
|
0.15% |
SEC ↗
|
| Q4 2023 |
3,490,324 |
$44.0M |
$12.62 |
Reduce |
+3.4%
|
0.17% |
SEC ↗
|
| Q1 2024 |
3,194,086 |
$53.7M |
$16.82 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2024 |
1,695,258 |
$24.9M |
$14.68 |
Reduce |
+46.9%
|
0.09% |
SEC ↗
|
| Q3 2024 |
317,299 |
$6.0M |
$18.97 |
Reduce |
+81.3%
|
0.02% |
SEC ↗
|
| Q4 2024 |
11,049 |
$269k |
$24.35 |
Reduce |
+96.5%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBS - Ubs Ag |
Q4 2014 |
$17.05 |
Open |
$47.01 |
+175.72% |
Open |
History |
UBS — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
15,718,432 |
$268.0M |
$17.05 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q1 2015 |
15,506,768 |
$291.1M |
$18.77 |
Reduce |
+1.4%
|
1.64% |
SEC ↗
|
| Q2 2015 |
12,760,935 |
$270.5M |
$21.20 |
Reduce |
+17.7%
|
1.55% |
SEC ↗
|
| Q3 2015 |
12,635,636 |
$234.0M |
$18.52 |
Reduce |
+1.0%
|
1.52% |
SEC ↗
|
| Q4 2015 |
12,336,997 |
$239.0M |
$19.37 |
Reduce |
+2.4%
|
1.51% |
SEC ↗
|
| Q1 2016 |
12,141,704 |
$194.5M |
$16.02 |
Reduce |
+1.6%
|
1.20% |
SEC ↗
|
| Q2 2016 |
12,387,311 |
$160.5M |
$12.96 |
Add |
+2.0%
|
1.01% |
SEC ↗
|
| Q3 2016 |
11,569,209 |
$157.6M |
$13.62 |
Reduce |
+6.6%
|
0.98% |
SEC ↗
|
| Q4 2016 |
11,502,855 |
$180.3M |
$15.67 |
Reduce |
+0.6%
|
1.05% |
SEC ↗
|
| Q1 2017 |
11,174,816 |
$178.2M |
$15.95 |
Reduce |
+2.9%
|
1.01% |
SEC ↗
|
| Q2 2017 |
11,120,923 |
$188.8M |
$16.98 |
Reduce |
+0.5%
|
1.03% |
SEC ↗
|
| Q3 2017 |
11,073,595 |
$189.9M |
$17.15 |
Reduce |
+0.4%
|
1.00% |
SEC ↗
|
| Q4 2017 |
11,068,827 |
$203.6M |
$18.39 |
Reduce |
+0.0%
|
1.00% |
SEC ↗
|
| Q1 2018 |
10,688,586 |
$188.8M |
$17.66 |
Reduce |
+3.4%
|
0.96% |
SEC ↗
|
| Q2 2018 |
10,777,590 |
$165.3M |
$15.34 |
Add |
+0.8%
|
0.83% |
SEC ↗
|
| Q3 2018 |
7,922,450 |
$124.6M |
$15.73 |
Reduce |
+26.5%
|
0.61% |
SEC ↗
|
| Q4 2018 |
7,829,613 |
$96.9M |
$12.38 |
Reduce |
+1.2%
|
0.57% |
SEC ↗
|
| Q1 2019 |
7,988,546 |
$96.7M |
$12.11 |
Add |
+2.0%
|
0.53% |
SEC ↗
|
| Q2 2019 |
7,682,763 |
$91.0M |
$11.85 |
Reduce |
+3.8%
|
0.48% |
SEC ↗
|
| Q3 2019 |
7,030,706 |
$79.5M |
$11.31 |
Reduce |
+8.5%
|
0.43% |
SEC ↗
|
| Q4 2019 |
7,645,713 |
$96.2M |
$12.58 |
Add |
+8.8%
|
0.45% |
SEC ↗
|
| Q1 2020 |
7,814,315 |
$72.4M |
$9.26 |
Add |
+2.2%
|
0.55% |
SEC ↗
|
| Q2 2020 |
7,228,718 |
$83.4M |
$11.54 |
Reduce |
+7.5%
|
0.54% |
SEC ↗
|
| Q3 2020 |
6,034,314 |
$67.3M |
$11.15 |
Reduce |
+16.5%
|
0.42% |
SEC ↗
|
| Q4 2020 |
5,972,374 |
$84.4M |
$14.13 |
Reduce |
+1.0%
|
0.40% |
SEC ↗
|
| Q1 2021 |
6,235,279 |
$96.8M |
$15.53 |
Add |
+4.4%
|
0.39% |
SEC ↗
|
| Q2 2021 |
6,509,661 |
$99.9M |
$15.34 |
Add |
+4.4%
|
0.39% |
SEC ↗
|
| Q3 2021 |
6,624,379 |
$105.6M |
$15.94 |
Add |
+1.8%
|
0.42% |
SEC ↗
|
| Q4 2021 |
6,606,486 |
$118.1M |
$17.87 |
Reduce |
+0.3%
|
0.45% |
SEC ↗
|
| Q1 2022 |
6,562,217 |
$128.2M |
$19.54 |
Reduce |
+0.7%
|
0.48% |
SEC ↗
|
| Q2 2022 |
5,088,031 |
$82.5M |
$16.22 |
Reduce |
+22.5%
|
0.37% |
SEC ↗
|
| Q3 2022 |
4,931,417 |
$71.6M |
$14.51 |
Reduce |
+3.1%
|
0.36% |
SEC ↗
|
| Q4 2022 |
4,356,997 |
$81.3M |
$18.67 |
Reduce |
+11.7%
|
0.36% |
SEC ↗
|
| Q1 2023 |
3,788,665 |
$80.9M |
$21.34 |
Reduce |
+13.0%
|
0.35% |
SEC ↗
|
| Q2 2023 |
6,140,954 |
$124.5M |
$20.27 |
Add |
+62.1%
|
0.53% |
SEC ↗
|
| Q3 2023 |
6,117,608 |
$150.8M |
$24.65 |
Reduce |
+0.4%
|
0.65% |
SEC ↗
|
| Q4 2023 |
30,145,113 |
$786.8M |
$26.10 |
Add |
+392.8%
|
2.96% |
SEC ↗
|
| Q1 2024 |
29,670,539 |
$823.1M |
$27.74 |
Add |
+11.8%
|
2.83% |
SEC ↗
|
| Q2 2024 |
29,951,235 |
$792.2M |
$26.45 |
Add |
+1.0%
|
2.79% |
SEC ↗
|
| Q3 2024 |
30,802,466 |
$802.7M |
$26.06 |
Add |
+2.8%
|
2.59% |
SEC ↗
|
| Q4 2024 |
29,590,323 |
$820.5M |
$27.73 |
Reduce |
+3.9%
|
2.79% |
SEC ↗
|
| Q1 2025 |
29,350,825 |
$788.7M |
$26.87 |
Reduce |
+0.8%
|
2.75% |
SEC ↗
|
| Q2 2025 |
30,902,392 |
$829.7M |
$26.85 |
Add |
+5.3%
|
2.70% |
SEC ↗
|
| Q3 2025 |
29,746,473 |
$967.1M |
$32.51 |
Reduce |
+3.7%
|
3.13% |
SEC ↗
|
| Q4 2025 |
29,774,573 |
$1,100.5M |
$36.96 |
— |
—
|
3.29% |
SEC ↗
|
| Q1 2026 |
26,544,355 |
$815.7M |
$30.73 |
Reduce |
+10.9%
|
2.65% |
SEC ↗
|
|
| AEL - American Equity Invt Life |
Q1 2010 |
$10.65 |
Q1 2015 |
$29.13 |
+173.52% |
Closed |
History |
AEL — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
3,583,346 |
$38.2M |
$10.65 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2010 |
3,717,800 |
$38.4M |
$10.32 |
Add |
+3.8%
|
0.43% |
SEC ↗
|
| Q3 2010 |
3,474,925 |
$35.6M |
$10.24 |
Reduce |
+6.5%
|
0.38% |
SEC ↗
|
| Q4 2010 |
3,461,350 |
$43.4M |
$12.55 |
Reduce |
+0.4%
|
0.43% |
SEC ↗
|
| Q1 2011 |
2,891,516 |
$37.9M |
$13.12 |
Reduce |
+16.5%
|
0.34% |
SEC ↗
|
| Q2 2011 |
2,629,796 |
$33.4M |
$12.71 |
Reduce |
+9.1%
|
0.31% |
SEC ↗
|
| Q3 2011 |
2,218,809 |
$19.4M |
$8.75 |
Reduce |
+15.6%
|
0.24% |
SEC ↗
|
| Q4 2011 |
2,194,286 |
$22.8M |
$10.40 |
Reduce |
+1.1%
|
0.25% |
SEC ↗
|
| Q1 2012 |
2,197,327 |
$28.1M |
$12.77 |
Add |
+0.1%
|
0.29% |
SEC ↗
|
| Q2 2012 |
2,119,477 |
$23.3M |
$11.01 |
Reduce |
+3.5%
|
0.28% |
SEC ↗
|
| Q3 2012 |
2,085,267 |
$24.3M |
$11.63 |
Reduce |
+1.6%
|
0.21% |
SEC ↗
|
| Q4 2012 |
2,084,407 |
$25.5M |
$12.21 |
Reduce |
+0.0%
|
0.21% |
SEC ↗
|
| Q1 2013 |
2,030,037 |
$30.2M |
$14.89 |
Reduce |
+2.6%
|
0.22% |
SEC ↗
|
| Q2 2013 |
1,960,247 |
$30.8M |
$15.70 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2013 |
1,573,857 |
$33.4M |
$21.22 |
Reduce |
+19.7%
|
0.22% |
SEC ↗
|
| Q4 2013 |
1,330,127 |
$35.1M |
$26.38 |
Reduce |
+15.5%
|
0.21% |
SEC ↗
|
| Q1 2014 |
1,252,453 |
$29.6M |
$23.62 |
Reduce |
+5.8%
|
0.18% |
SEC ↗
|
| Q2 2014 |
1,211,573 |
$29.8M |
$24.60 |
Reduce |
+3.3%
|
0.17% |
SEC ↗
|
| Q3 2014 |
1,203,123 |
$27.5M |
$22.88 |
Reduce |
+0.7%
|
0.15% |
SEC ↗
|
| Q4 2014 |
888,485 |
$25.9M |
$29.19 |
Reduce |
+26.2%
|
0.14% |
SEC ↗
|
| Q1 2015 |
639,809 |
$18.6M |
$29.13 |
Reduce |
+28.0%
|
0.11% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q2 2021 |
$5.29 |
Open |
$14.38 |
+171.83% |
Open |
History |
NOK — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
16,255 |
$86k |
$5.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
66,750 |
$364k |
$5.45 |
Add |
+310.6%
|
0.00% |
SEC ↗
|
| Q4 2021 |
94,266 |
$586k |
$6.22 |
Add |
+41.2%
|
0.00% |
SEC ↗
|
| Q1 2022 |
111,936 |
$611k |
$5.46 |
Add |
+18.7%
|
0.00% |
SEC ↗
|
| Q2 2022 |
114,106 |
$526k |
$4.61 |
Add |
+1.9%
|
0.00% |
SEC ↗
|
| Q3 2022 |
114,106 |
$487k |
$4.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
292,950 |
$1.4M |
$4.64 |
Add |
+156.7%
|
0.01% |
SEC ↗
|
| Q1 2023 |
287,966 |
$1.4M |
$4.91 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q2 2023 |
314,083 |
$1.3M |
$4.16 |
Add |
+9.1%
|
0.01% |
SEC ↗
|
| Q3 2023 |
42,791,256 |
$160.0M |
$3.74 |
Add |
+13,524.2%
|
0.69% |
SEC ↗
|
| Q4 2023 |
52,313,442 |
$178.9M |
$3.42 |
Add |
+22.3%
|
0.67% |
SEC ↗
|
| Q1 2024 |
67,489,193 |
$238.9M |
$3.54 |
Add |
+6.4%
|
0.82% |
SEC ↗
|
| Q2 2024 |
82,524,553 |
$311.9M |
$3.78 |
Add |
+22.3%
|
1.10% |
SEC ↗
|
| Q3 2024 |
90,785,960 |
$396.7M |
$4.37 |
Add |
+10.0%
|
1.28% |
SEC ↗
|
| Q4 2024 |
83,842,975 |
$371.4M |
$4.43 |
Reduce |
+7.7%
|
1.26% |
SEC ↗
|
| Q1 2025 |
80,461,970 |
$424.0M |
$5.27 |
Reduce |
+4.0%
|
1.48% |
SEC ↗
|
| Q2 2025 |
68,662,240 |
$355.7M |
$5.18 |
Reduce |
+14.7%
|
1.16% |
SEC ↗
|
| Q3 2025 |
80,329,917 |
$386.4M |
$4.81 |
Add |
+17.0%
|
1.25% |
SEC ↗
|
| Q4 2025 |
91,942,507 |
$594.9M |
$6.47 |
— |
—
|
1.78% |
SEC ↗
|
| Q1 2026 |
63,425,518 |
$509.9M |
$8.04 |
Reduce |
+31.0%
|
1.66% |
SEC ↗
|
|
| ACM - AECOM Technology Corp. |
Q4 2012 |
$23.80 |
Q1 2021 |
$64.11 |
+169.37% |
Closed |
History |
ACM — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
128,075 |
$3.0M |
$23.80 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2013 |
247,525 |
$8.1M |
$32.80 |
Add |
+93.3%
|
0.06% |
SEC ↗
|
| Q2 2013 |
247,525 |
$7.9M |
$31.79 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
365,075 |
$11.4M |
$31.27 |
Add |
+47.5%
|
0.08% |
SEC ↗
|
| Q4 2013 |
384,425 |
$11.3M |
$29.43 |
Add |
+5.3%
|
0.07% |
SEC ↗
|
| Q1 2014 |
528,256 |
$17.0M |
$32.17 |
Add |
+37.4%
|
0.10% |
SEC ↗
|
| Q2 2014 |
759,150 |
$24.4M |
$32.20 |
Add |
+43.7%
|
0.14% |
SEC ↗
|
| Q3 2014 |
765,025 |
$25.8M |
$33.75 |
Add |
+0.8%
|
0.14% |
SEC ↗
|
| Q4 2014 |
2,055,826 |
$62.4M |
$30.37 |
Add |
+168.7%
|
0.34% |
SEC ↗
|
| Q1 2015 |
2,819,465 |
$86.9M |
$30.82 |
Add |
+37.2%
|
0.49% |
SEC ↗
|
| Q2 2015 |
2,797,271 |
$92.5M |
$33.08 |
Reduce |
+0.8%
|
0.53% |
SEC ↗
|
| Q3 2015 |
2,793,606 |
$76.9M |
$27.51 |
Reduce |
+0.1%
|
0.50% |
SEC ↗
|
| Q4 2015 |
2,633,890 |
$79.1M |
$30.03 |
Reduce |
+5.7%
|
0.50% |
SEC ↗
|
| Q1 2016 |
3,257,294 |
$100.3M |
$30.79 |
Add |
+23.7%
|
0.62% |
SEC ↗
|
| Q2 2016 |
3,497,198 |
$111.1M |
$31.77 |
Add |
+7.4%
|
0.70% |
SEC ↗
|
| Q3 2016 |
2,793,775 |
$83.1M |
$29.73 |
Reduce |
+20.1%
|
0.51% |
SEC ↗
|
| Q4 2016 |
2,228,974 |
$81.0M |
$36.36 |
Reduce |
+20.2%
|
0.47% |
SEC ↗
|
| Q1 2017 |
2,225,695 |
$79.2M |
$35.59 |
Reduce |
+0.2%
|
0.45% |
SEC ↗
|
| Q2 2017 |
2,227,578 |
$72.0M |
$32.33 |
Add |
+0.1%
|
0.39% |
SEC ↗
|
| Q3 2017 |
2,227,773 |
$82.0M |
$36.81 |
Add |
+0.0%
|
0.43% |
SEC ↗
|
| Q4 2017 |
2,226,022 |
$82.7M |
$37.15 |
Reduce |
+0.1%
|
0.41% |
SEC ↗
|
| Q1 2018 |
2,312,710 |
$82.4M |
$35.63 |
Add |
+3.9%
|
0.42% |
SEC ↗
|
| Q2 2018 |
2,350,270 |
$77.6M |
$33.03 |
Add |
+1.6%
|
0.39% |
SEC ↗
|
| Q3 2018 |
2,424,679 |
$79.2M |
$32.66 |
Add |
+3.2%
|
0.39% |
SEC ↗
|
| Q4 2018 |
3,240,077 |
$85.9M |
$26.50 |
Add |
+33.6%
|
0.50% |
SEC ↗
|
| Q1 2019 |
2,678,166 |
$79.5M |
$29.67 |
Reduce |
+17.3%
|
0.43% |
SEC ↗
|
| Q2 2019 |
2,752,783 |
$104.2M |
$37.85 |
Add |
+2.8%
|
0.55% |
SEC ↗
|
| Q3 2019 |
2,504,285 |
$94.1M |
$37.56 |
Reduce |
+9.0%
|
0.51% |
SEC ↗
|
| Q4 2019 |
2,623,898 |
$113.2M |
$43.13 |
Add |
+4.8%
|
0.53% |
SEC ↗
|
| Q1 2020 |
1,286,016 |
$38.4M |
$29.85 |
Reduce |
+51.0%
|
0.29% |
SEC ↗
|
| Q2 2020 |
618,033 |
$23.2M |
$37.58 |
Reduce |
+51.9%
|
0.15% |
SEC ↗
|
| Q3 2020 |
529,413 |
$22.2M |
$41.84 |
Reduce |
+14.3%
|
0.14% |
SEC ↗
|
| Q4 2020 |
465,025 |
$23.1M |
$49.78 |
Reduce |
+12.2%
|
0.11% |
SEC ↗
|
| Q1 2021 |
419,152 |
$26.9M |
$64.11 |
Reduce |
+9.9%
|
0.11% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROCK - Gibraltar Industries Inc |
Q2 2014 |
$15.51 |
Q4 2016 |
$41.60 |
+168.21% |
Closed |
History |
ROCK — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
892,994 |
$13.9M |
$15.51 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2014 |
1,675,631 |
$22.9M |
$13.69 |
Add |
+87.6%
|
0.13% |
SEC ↗
|
| Q4 2014 |
1,857,795 |
$30.2M |
$16.26 |
Add |
+10.9%
|
0.16% |
SEC ↗
|
| Q1 2015 |
1,847,573 |
$30.3M |
$16.41 |
Reduce |
+0.6%
|
0.17% |
SEC ↗
|
| Q2 2015 |
2,189,654 |
$44.6M |
$20.37 |
Add |
+18.5%
|
0.26% |
SEC ↗
|
| Q3 2015 |
2,105,009 |
$38.6M |
$18.35 |
Reduce |
+3.9%
|
0.25% |
SEC ↗
|
| Q4 2015 |
1,467,986 |
$37.3M |
$25.44 |
Reduce |
+30.3%
|
0.24% |
SEC ↗
|
| Q1 2016 |
1,408,780 |
$40.3M |
$28.60 |
Reduce |
+4.0%
|
0.25% |
SEC ↗
|
| Q2 2016 |
1,125,789 |
$35.5M |
$31.57 |
Reduce |
+20.1%
|
0.22% |
SEC ↗
|
| Q3 2016 |
567,077 |
$21.1M |
$37.15 |
Reduce |
+49.6%
|
0.13% |
SEC ↗
|
| Q4 2016 |
10,240 |
$426k |
$41.60 |
Reduce |
+98.2%
|
0.00% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIZ - Assurant Inc |
Q4 2012 |
$34.70 |
Q4 2016 |
$92.86 |
+167.61% |
Closed |
History |
AIZ — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,064,590 |
$36.9M |
$34.70 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2013 |
1,328,179 |
$59.8M |
$45.01 |
Add |
+24.8%
|
0.43% |
SEC ↗
|
| Q2 2013 |
1,279,272 |
$65.1M |
$50.91 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2013 |
1,236,297 |
$66.9M |
$54.10 |
Reduce |
+3.4%
|
0.45% |
SEC ↗
|
| Q4 2013 |
1,090,868 |
$72.4M |
$66.37 |
Reduce |
+11.8%
|
0.44% |
SEC ↗
|
| Q1 2014 |
1,121,234 |
$72.8M |
$64.96 |
Add |
+2.8%
|
0.43% |
SEC ↗
|
| Q2 2014 |
741,256 |
$48.6M |
$65.55 |
Reduce |
+33.9%
|
0.27% |
SEC ↗
|
| Q3 2014 |
815,719 |
$52.5M |
$64.30 |
Add |
+10.1%
|
0.29% |
SEC ↗
|
| Q4 2014 |
347,892 |
$23.8M |
$68.43 |
Reduce |
+57.4%
|
0.13% |
SEC ↗
|
| Q1 2015 |
506,398 |
$31.1M |
$61.41 |
Add |
+45.6%
|
0.18% |
SEC ↗
|
| Q2 2015 |
552,001 |
$37.0M |
$67.00 |
Add |
+9.0%
|
0.21% |
SEC ↗
|
| Q3 2015 |
346,520 |
$27.4M |
$79.01 |
Reduce |
+37.2%
|
0.18% |
SEC ↗
|
| Q4 2015 |
101,422 |
$8.2M |
$80.54 |
Reduce |
+70.7%
|
0.05% |
SEC ↗
|
| Q1 2016 |
80,508 |
$6.2M |
$77.15 |
Reduce |
+20.6%
|
0.04% |
SEC ↗
|
| Q2 2016 |
80,260 |
$6.9M |
$86.31 |
Reduce |
+0.3%
|
0.04% |
SEC ↗
|
| Q3 2016 |
80,124 |
$7.4M |
$92.24 |
Reduce |
+0.2%
|
0.05% |
SEC ↗
|
| Q4 2016 |
80,124 |
$7.4M |
$92.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLPH - Delphi Automotive Plc |
Q2 2012 |
$25.50 |
Q1 2014 |
$67.86 |
+166.12% |
Closed |
History |
DLPH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
203,678 |
$5.2M |
$25.50 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2012 |
8,012,433 |
$248.4M |
$31.00 |
Add |
+3,833.9%
|
2.11% |
SEC ↗
|
| Q4 2012 |
8,059,648 |
$308.3M |
$38.25 |
Add |
+0.6%
|
2.58% |
SEC ↗
|
| Q1 2013 |
8,110,862 |
$360.1M |
$44.40 |
Add |
+0.6%
|
2.58% |
SEC ↗
|
| Q2 2013 |
7,261,352 |
$368.1M |
$50.69 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q3 2013 |
2,971,364 |
$173.6M |
$58.42 |
Reduce |
+59.1%
|
1.16% |
SEC ↗
|
| Q4 2013 |
2,461,140 |
$148.0M |
$60.13 |
Reduce |
+17.2%
|
0.89% |
SEC ↗
|
| Q1 2014 |
829,678 |
$56.3M |
$67.86 |
Reduce |
+66.3%
|
0.33% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRN - Trinity Industries |
Q2 2001 |
$20.50 |
Q1 2006 |
$54.38 |
+165.27% |
Closed |
History |
TRN — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
130,075 |
$2.7M |
$20.50 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2001 |
295,225 |
$6.4M |
$21.65 |
Add |
+127.0%
|
0.43% |
SEC ↗
|
| Q4 2001 |
616,500 |
$16.8M |
$27.17 |
Add |
+108.8%
|
0.85% |
SEC ↗
|
| Q1 2002 |
630,300 |
$15.3M |
$24.31 |
Add |
+2.2%
|
0.62% |
SEC ↗
|
| Q2 2002 |
777,325 |
$16.1M |
$20.72 |
Add |
+23.3%
|
0.56% |
SEC ↗
|
| Q3 2002 |
864,175 |
$14.2M |
$16.46 |
Add |
+11.2%
|
0.66% |
SEC ↗
|
| Q4 2002 |
890,300 |
$16.9M |
$18.96 |
Add |
+3.0%
|
0.68% |
SEC ↗
|
| Q1 2003 |
963,850 |
$16.6M |
$17.22 |
Add |
+8.3%
|
0.71% |
SEC ↗
|
| Q2 2003 |
1,112,525 |
$20.6M |
$18.51 |
Add |
+15.4%
|
0.67% |
SEC ↗
|
| Q3 2003 |
716,050 |
$18.5M |
$25.85 |
Reduce |
+35.6%
|
0.52% |
SEC ↗
|
| Q4 2003 |
536,675 |
$16.6M |
$30.84 |
Reduce |
+25.1%
|
0.34% |
SEC ↗
|
| Q1 2004 |
639,850 |
$17.8M |
$27.80 |
Add |
+19.2%
|
0.35% |
SEC ↗
|
| Q2 2004 |
637,450 |
$20.3M |
$31.79 |
Reduce |
+0.4%
|
0.34% |
SEC ↗
|
| Q3 2004 |
589,625 |
$18.4M |
$31.17 |
Reduce |
+7.5%
|
0.27% |
SEC ↗
|
| Q4 2004 |
431,575 |
$14.7M |
$34.08 |
Reduce |
+26.8%
|
0.17% |
SEC ↗
|
| Q1 2005 |
616,700 |
$17.4M |
$28.17 |
Add |
+42.9%
|
0.18% |
SEC ↗
|
| Q2 2005 |
831,125 |
$26.6M |
$32.03 |
Add |
+34.8%
|
0.25% |
SEC ↗
|
| Q3 2005 |
37,825 |
$1.5M |
$40.50 |
Reduce |
+95.5%
|
0.01% |
SEC ↗
|
| Q4 2005 |
37,825 |
$1.7M |
$44.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
37,350 |
$2.0M |
$54.38 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAP - Credicorp Ltd. |
Q3 2022 |
$122.80 |
Open |
$322.50 |
+162.62% |
Open |
History |
BAP — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
363,705 |
$44.7M |
$122.80 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2022 |
600,199 |
$81.4M |
$135.66 |
Add |
+65.0%
|
0.36% |
SEC ↗
|
| Q1 2023 |
778,484 |
$103.1M |
$132.39 |
Add |
+29.7%
|
0.44% |
SEC ↗
|
| Q2 2023 |
919,653 |
$135.8M |
$147.64 |
Add |
+18.1%
|
0.58% |
SEC ↗
|
| Q3 2023 |
1,036,755 |
$132.7M |
$127.97 |
Add |
+12.7%
|
0.57% |
SEC ↗
|
| Q4 2023 |
898,597 |
$134.7M |
$149.93 |
Reduce |
+13.3%
|
0.51% |
SEC ↗
|
| Q1 2024 |
933,764 |
$158.2M |
$169.43 |
Add |
+2.4%
|
0.54% |
SEC ↗
|
| Q2 2024 |
934,956 |
$150.8M |
$161.33 |
Add |
+0.1%
|
0.53% |
SEC ↗
|
| Q3 2024 |
1,026,833 |
$185.8M |
$180.97 |
Add |
+9.8%
|
0.60% |
SEC ↗
|
| Q4 2024 |
1,080,579 |
$198.1M |
$183.32 |
Add |
+5.2%
|
0.67% |
SEC ↗
|
| Q1 2025 |
1,045,374 |
$194.6M |
$186.16 |
Reduce |
+3.3%
|
0.68% |
SEC ↗
|
| Q2 2025 |
1,027,717 |
$229.7M |
$223.52 |
Reduce |
+1.7%
|
0.75% |
SEC ↗
|
| Q3 2025 |
1,053,056 |
$280.4M |
$266.28 |
Add |
+2.5%
|
0.91% |
SEC ↗
|
| Q4 2025 |
1,068,942 |
$306.8M |
$287.00 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2026 |
912,060 |
$309.4M |
$339.18 |
Reduce |
+14.7%
|
1.00% |
SEC ↗
|
|
| 2641504Q - Solectron Corp |
Q3 2002 |
$2.11 |
Q1 2004 |
$5.53 |
+162.09% |
Closed |
History |
2641504Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
8,676,600 |
$18.3M |
$2.11 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q4 2002 |
12,833,700 |
$45.6M |
$3.55 |
Add |
+47.9%
|
1.83% |
SEC ↗
|
| Q1 2003 |
12,485,925 |
$37.7M |
$3.02 |
Reduce |
+2.7%
|
1.60% |
SEC ↗
|
| Q2 2003 |
13,003,400 |
$48.6M |
$3.74 |
Add |
+4.1%
|
1.59% |
SEC ↗
|
| Q3 2003 |
1,640,325 |
$9.6M |
$5.85 |
Reduce |
+87.4%
|
0.27% |
SEC ↗
|
| Q4 2003 |
244,825 |
$1.4M |
$5.91 |
Reduce |
+85.1%
|
0.03% |
SEC ↗
|
| Q1 2004 |
73,825 |
$408k |
$5.53 |
Reduce |
+69.9%
|
0.01% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VR - Validus Holdings Ltd |
Q3 2009 |
$25.80 |
Q1 2018 |
$67.45 |
+161.43% |
Closed |
History |
VR — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
764,737 |
$19.7M |
$25.80 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2009 |
783,288 |
$21.1M |
$26.94 |
Add |
+2.4%
|
0.26% |
SEC ↗
|
| Q1 2010 |
778,188 |
$21.4M |
$27.53 |
Reduce |
+0.7%
|
0.20% |
SEC ↗
|
| Q2 2010 |
772,738 |
$18.9M |
$24.42 |
Reduce |
+0.7%
|
0.21% |
SEC ↗
|
| Q3 2010 |
629,913 |
$16.6M |
$26.36 |
Reduce |
+18.5%
|
0.18% |
SEC ↗
|
| Q4 2010 |
623,613 |
$19.1M |
$30.61 |
Reduce |
+1.0%
|
0.19% |
SEC ↗
|
| Q1 2011 |
238,920 |
$8.0M |
$33.33 |
Reduce |
+61.7%
|
0.07% |
SEC ↗
|
| Q2 2011 |
212,720 |
$6.6M |
$30.95 |
Reduce |
+11.0%
|
0.06% |
SEC ↗
|
| Q3 2011 |
333,295 |
$8.3M |
$24.92 |
Add |
+56.7%
|
0.10% |
SEC ↗
|
| Q4 2011 |
247,212 |
$7.8M |
$31.50 |
Reduce |
+25.8%
|
0.09% |
SEC ↗
|
| Q1 2012 |
193,924 |
$6.0M |
$30.95 |
Reduce |
+21.6%
|
0.06% |
SEC ↗
|
| Q2 2012 |
191,824 |
$6.1M |
$32.03 |
Reduce |
+1.1%
|
0.07% |
SEC ↗
|
| Q3 2012 |
182,874 |
$6.2M |
$33.91 |
Reduce |
+4.7%
|
0.05% |
SEC ↗
|
| Q4 2012 |
152,829 |
$5.3M |
$34.58 |
Reduce |
+16.4%
|
0.04% |
SEC ↗
|
| Q1 2013 |
154,586 |
$5.8M |
$37.37 |
Add |
+1.2%
|
0.04% |
SEC ↗
|
| Q2 2013 |
154,037 |
$5.6M |
$36.12 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
144,491 |
$5.3M |
$36.98 |
Reduce |
+6.2%
|
0.04% |
SEC ↗
|
| Q4 2013 |
148,216 |
$6.0M |
$40.29 |
Add |
+2.6%
|
0.04% |
SEC ↗
|
| Q1 2014 |
287,595 |
$10.8M |
$37.71 |
Add |
+94.0%
|
0.06% |
SEC ↗
|
| Q2 2014 |
486,308 |
$18.6M |
$38.24 |
Add |
+69.1%
|
0.11% |
SEC ↗
|
| Q3 2014 |
728,176 |
$28.5M |
$39.14 |
Add |
+49.7%
|
0.16% |
SEC ↗
|
| Q4 2014 |
729,413 |
$30.3M |
$41.56 |
Add |
+0.2%
|
0.16% |
SEC ↗
|
| Q1 2015 |
739,978 |
$31.2M |
$42.10 |
Add |
+1.5%
|
0.18% |
SEC ↗
|
| Q2 2015 |
757,398 |
$33.3M |
$43.99 |
Add |
+2.4%
|
0.19% |
SEC ↗
|
| Q3 2015 |
742,948 |
$33.5M |
$45.07 |
Reduce |
+1.9%
|
0.22% |
SEC ↗
|
| Q4 2015 |
662,702 |
$30.7M |
$46.29 |
Reduce |
+10.8%
|
0.19% |
SEC ↗
|
| Q1 2016 |
700,180 |
$33.0M |
$47.19 |
Add |
+5.7%
|
0.20% |
SEC ↗
|
| Q2 2016 |
730,472 |
$35.5M |
$48.59 |
Add |
+4.3%
|
0.22% |
SEC ↗
|
| Q3 2016 |
701,669 |
$35.0M |
$49.82 |
Reduce |
+3.9%
|
0.22% |
SEC ↗
|
| Q4 2016 |
695,893 |
$38.3M |
$55.01 |
Reduce |
+0.8%
|
0.22% |
SEC ↗
|
| Q1 2017 |
695,638 |
$39.2M |
$56.39 |
Reduce |
+0.0%
|
0.22% |
SEC ↗
|
| Q2 2017 |
689,124 |
$35.8M |
$51.97 |
Reduce |
+0.9%
|
0.20% |
SEC ↗
|
| Q3 2017 |
689,064 |
$33.9M |
$49.21 |
Reduce |
+0.0%
|
0.18% |
SEC ↗
|
| Q4 2017 |
1,290,251 |
$60.5M |
$46.92 |
Add |
+87.3%
|
0.30% |
SEC ↗
|
| Q1 2018 |
787,102 |
$53.1M |
$67.45 |
Reduce |
+39.0%
|
0.27% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMCI - Super Micro Computer, Inc. |
Q1 2019 |
$21.13 |
Q3 2022 |
$55.07 |
+160.62% |
Closed |
History |
SMCI — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
550,239 |
$11.6M |
$21.13 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2019 |
642,854 |
$12.4M |
$19.35 |
Add |
+16.8%
|
0.07% |
SEC ↗
|
| Q3 2019 |
654,430 |
$12.6M |
$19.20 |
Add |
+1.8%
|
0.07% |
SEC ↗
|
| Q4 2019 |
1,884,887 |
$45.3M |
$24.02 |
Add |
+188.0%
|
0.21% |
SEC ↗
|
| Q1 2020 |
1,503,791 |
$32.0M |
$21.28 |
Reduce |
+20.2%
|
0.24% |
SEC ↗
|
| Q2 2020 |
837,298 |
$23.8M |
$28.39 |
Reduce |
+44.3%
|
0.16% |
SEC ↗
|
| Q3 2020 |
868,462 |
$22.9M |
$26.40 |
Add |
+3.7%
|
0.14% |
SEC ↗
|
| Q4 2020 |
996,424 |
$31.5M |
$31.66 |
Add |
+14.7%
|
0.15% |
SEC ↗
|
| Q1 2021 |
1,243,831 |
$48.6M |
$39.06 |
Add |
+24.8%
|
0.20% |
SEC ↗
|
| Q2 2021 |
1,410,241 |
$49.6M |
$35.18 |
Add |
+13.4%
|
0.19% |
SEC ↗
|
| Q3 2021 |
1,404,606 |
$51.4M |
$36.57 |
Reduce |
+0.4%
|
0.20% |
SEC ↗
|
| Q4 2021 |
1,408,690 |
$61.9M |
$43.95 |
Add |
+0.3%
|
0.23% |
SEC ↗
|
| Q1 2022 |
1,527,648 |
$58.2M |
$38.07 |
Add |
+8.4%
|
0.22% |
SEC ↗
|
| Q2 2022 |
1,127,116 |
$45.5M |
$40.35 |
Reduce |
+26.2%
|
0.20% |
SEC ↗
|
| Q3 2022 |
396,954 |
$21.9M |
$55.07 |
Reduce |
+64.8%
|
0.11% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNT - Health Net Inc |
Q2 2001 |
$17.40 |
Q2 2006 |
$45.19 |
+159.71% |
Closed |
History |
HNT — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
3,028,959 |
$52.7M |
$17.40 |
Buy |
—
|
3.92% |
SEC ↗
|
| Q3 2001 |
3,575,313 |
$68.7M |
$19.22 |
Add |
+18.0%
|
4.63% |
SEC ↗
|
| Q4 2001 |
3,760,823 |
$81.9M |
$21.78 |
Add |
+5.2%
|
4.15% |
SEC ↗
|
| Q1 2002 |
3,392,138 |
$93.1M |
$27.44 |
Reduce |
+9.8%
|
3.78% |
SEC ↗
|
| Q2 2002 |
3,209,563 |
$85.9M |
$26.77 |
Reduce |
+5.4%
|
2.98% |
SEC ↗
|
| Q3 2002 |
3,224,331 |
$69.2M |
$21.45 |
Add |
+0.5%
|
3.22% |
SEC ↗
|
| Q4 2002 |
2,848,906 |
$75.2M |
$26.40 |
Reduce |
+11.6%
|
3.02% |
SEC ↗
|
| Q1 2003 |
1,222,330 |
$32.7M |
$26.77 |
Reduce |
+57.1%
|
1.39% |
SEC ↗
|
| Q2 2003 |
1,186,780 |
$39.1M |
$32.95 |
Reduce |
+2.9%
|
1.28% |
SEC ↗
|
| Q3 2003 |
1,216,130 |
$38.5M |
$31.67 |
Add |
+2.5%
|
1.09% |
SEC ↗
|
| Q4 2003 |
1,266,705 |
$41.4M |
$32.70 |
Add |
+4.2%
|
0.86% |
SEC ↗
|
| Q1 2004 |
1,933,405 |
$48.2M |
$24.93 |
Add |
+52.6%
|
0.95% |
SEC ↗
|
| Q2 2004 |
5,930,001 |
$157.1M |
$26.50 |
Add |
+206.7%
|
2.65% |
SEC ↗
|
| Q3 2004 |
7,611,251 |
$188.2M |
$24.72 |
Add |
+28.4%
|
2.74% |
SEC ↗
|
| Q4 2004 |
8,679,001 |
$250.6M |
$28.87 |
Add |
+14.0%
|
2.88% |
SEC ↗
|
| Q1 2005 |
7,885,551 |
$257.9M |
$32.71 |
Reduce |
+9.1%
|
2.65% |
SEC ↗
|
| Q2 2005 |
5,048,563 |
$192.7M |
$38.16 |
Reduce |
+36.0%
|
1.84% |
SEC ↗
|
| Q3 2005 |
757,942 |
$35.9M |
$47.32 |
Reduce |
+85.0%
|
0.30% |
SEC ↗
|
| Q4 2005 |
52,500 |
$2.7M |
$51.54 |
Reduce |
+93.1%
|
0.02% |
SEC ↗
|
| Q1 2006 |
9,725 |
$494k |
$50.80 |
Reduce |
+81.5%
|
0.00% |
SEC ↗
|
| Q2 2006 |
9,450 |
$427k |
$45.19 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOV - Dover Corp. |
Q2 2015 |
$70.18 |
Q4 2021 |
$181.56 |
+158.71% |
Closed |
History |
DOV — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
834,269 |
$58.5M |
$70.18 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2015 |
2,258,272 |
$129.1M |
$57.18 |
Add |
+170.7%
|
0.84% |
SEC ↗
|
| Q4 2015 |
5,671,522 |
$347.7M |
$61.31 |
Add |
+151.1%
|
2.19% |
SEC ↗
|
| Q1 2016 |
6,134,956 |
$394.7M |
$64.33 |
Add |
+8.2%
|
2.43% |
SEC ↗
|
| Q2 2016 |
6,194,201 |
$429.4M |
$69.32 |
Add |
+1.0%
|
2.69% |
SEC ↗
|
| Q3 2016 |
5,794,644 |
$426.7M |
$73.64 |
Reduce |
+6.5%
|
2.65% |
SEC ↗
|
| Q4 2016 |
5,628,493 |
$421.7M |
$74.93 |
Reduce |
+2.9%
|
2.45% |
SEC ↗
|
| Q1 2017 |
5,581,569 |
$448.5M |
$80.35 |
Reduce |
+0.8%
|
2.53% |
SEC ↗
|
| Q2 2017 |
5,599,307 |
$449.2M |
$80.22 |
Add |
+0.3%
|
2.46% |
SEC ↗
|
| Q3 2017 |
5,613,811 |
$513.0M |
$91.39 |
Add |
+0.3%
|
2.71% |
SEC ↗
|
| Q4 2017 |
5,942,675 |
$600.2M |
$100.99 |
Add |
+5.9%
|
2.95% |
SEC ↗
|
| Q1 2018 |
5,753,153 |
$565.1M |
$98.22 |
Reduce |
+3.2%
|
2.88% |
SEC ↗
|
| Q2 2018 |
5,742,918 |
$420.4M |
$73.20 |
Reduce |
+0.2%
|
2.12% |
SEC ↗
|
| Q3 2018 |
5,273,351 |
$466.9M |
$88.53 |
Reduce |
+8.2%
|
2.27% |
SEC ↗
|
| Q4 2018 |
3,445,201 |
$244.4M |
$70.95 |
Reduce |
+34.7%
|
1.43% |
SEC ↗
|
| Q1 2019 |
1,059,685 |
$99.4M |
$93.80 |
Reduce |
+69.2%
|
0.54% |
SEC ↗
|
| Q2 2019 |
333,617 |
$33.4M |
$100.20 |
Reduce |
+68.5%
|
0.18% |
SEC ↗
|
| Q3 2019 |
292,829 |
$29.2M |
$99.56 |
Reduce |
+12.2%
|
0.16% |
SEC ↗
|
| Q4 2019 |
292,416 |
$33.7M |
$115.26 |
Reduce |
+0.1%
|
0.16% |
SEC ↗
|
| Q1 2020 |
292,377 |
$24.5M |
$83.94 |
Reduce |
+0.0%
|
0.19% |
SEC ↗
|
| Q2 2020 |
291,554 |
$28.2M |
$96.56 |
Reduce |
+0.3%
|
0.18% |
SEC ↗
|
| Q3 2020 |
289,071 |
$31.3M |
$108.34 |
Reduce |
+0.9%
|
0.20% |
SEC ↗
|
| Q4 2020 |
288,741 |
$36.5M |
$126.25 |
Reduce |
+0.1%
|
0.17% |
SEC ↗
|
| Q1 2021 |
288,741 |
$39.6M |
$137.13 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2021 |
223,767 |
$33.7M |
$150.60 |
Reduce |
+22.5%
|
0.13% |
SEC ↗
|
| Q3 2021 |
1,388 |
$216k |
$155.62 |
Reduce |
+99.4%
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,388 |
$252k |
$181.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2011 |
$31.70 |
Open |
$81.94 |
+158.49% |
Open |
History |
WFC — Quarter-by-quarter filing history (61 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
204,311 |
$6.5M |
$31.70 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2011 |
204,129 |
$5.7M |
$28.06 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q3 2011 |
389,054 |
$9.4M |
$24.12 |
Add |
+90.6%
|
0.11% |
SEC ↗
|
| Q4 2011 |
526,070 |
$14.5M |
$27.56 |
Add |
+35.2%
|
0.16% |
SEC ↗
|
| Q1 2012 |
526,778 |
$18.0M |
$34.14 |
Add |
+0.1%
|
0.19% |
SEC ↗
|
| Q2 2012 |
2,240,482 |
$74.9M |
$33.44 |
Add |
+325.3%
|
0.89% |
SEC ↗
|
| Q3 2012 |
3,126,232 |
$107.9M |
$34.53 |
Add |
+39.5%
|
0.92% |
SEC ↗
|
| Q4 2012 |
3,061,693 |
$104.6M |
$34.18 |
Reduce |
+2.1%
|
0.88% |
SEC ↗
|
| Q1 2013 |
3,066,551 |
$113.4M |
$36.99 |
Add |
+0.2%
|
0.81% |
SEC ↗
|
| Q2 2013 |
3,065,076 |
$126.5M |
$41.27 |
Reduce |
+65.1%
|
0.87% |
SEC ↗
|
| Q3 2013 |
3,907,126 |
$161.4M |
$41.32 |
Add |
+27.5%
|
1.08% |
SEC ↗
|
| Q4 2013 |
3,981,017 |
$180.7M |
$45.40 |
Add |
+1.9%
|
1.09% |
SEC ↗
|
| Q1 2014 |
3,554,823 |
$176.8M |
$49.74 |
Reduce |
+10.7%
|
1.05% |
SEC ↗
|
| Q2 2014 |
3,267,447 |
$171.7M |
$52.56 |
Reduce |
+8.1%
|
0.97% |
SEC ↗
|
| Q3 2014 |
3,128,858 |
$162.3M |
$51.87 |
Reduce |
+4.2%
|
0.90% |
SEC ↗
|
| Q4 2014 |
2,507,783 |
$137.5M |
$54.82 |
Reduce |
+19.9%
|
0.75% |
SEC ↗
|
| Q1 2015 |
2,302,295 |
$125.2M |
$54.40 |
Reduce |
+8.2%
|
0.71% |
SEC ↗
|
| Q2 2015 |
2,222,313 |
$125.0M |
$56.24 |
Reduce |
+3.5%
|
0.71% |
SEC ↗
|
| Q3 2015 |
2,047,963 |
$105.2M |
$51.35 |
Reduce |
+7.9%
|
0.68% |
SEC ↗
|
| Q4 2015 |
1,675,568 |
$91.1M |
$54.36 |
Reduce |
+18.2%
|
0.57% |
SEC ↗
|
| Q1 2016 |
1,592,870 |
$77.0M |
$48.36 |
Reduce |
+4.9%
|
0.47% |
SEC ↗
|
| Q2 2016 |
1,019,329 |
$48.2M |
$47.33 |
Reduce |
+36.0%
|
0.30% |
SEC ↗
|
| Q3 2016 |
1,017,204 |
$45.0M |
$44.28 |
Reduce |
+0.2%
|
0.28% |
SEC ↗
|
| Q4 2016 |
1,017,204 |
$56.1M |
$55.11 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2017 |
1,017,334 |
$56.6M |
$55.66 |
Add |
+0.0%
|
0.32% |
SEC ↗
|
| Q2 2017 |
1,503,167 |
$83.3M |
$55.41 |
Add |
+47.8%
|
0.46% |
SEC ↗
|
| Q3 2017 |
5,517,855 |
$304.3M |
$55.15 |
Add |
+267.1%
|
1.61% |
SEC ↗
|
| Q4 2017 |
6,828,830 |
$414.3M |
$60.67 |
Add |
+23.8%
|
2.03% |
SEC ↗
|
| Q1 2018 |
7,752,137 |
$406.3M |
$52.41 |
Add |
+13.5%
|
2.07% |
SEC ↗
|
| Q2 2018 |
7,951,849 |
$440.9M |
$55.44 |
Add |
+2.6%
|
2.22% |
SEC ↗
|
| Q3 2018 |
8,030,033 |
$422.1M |
$52.56 |
Add |
+1.0%
|
2.05% |
SEC ↗
|
| Q4 2018 |
7,795,943 |
$359.2M |
$46.08 |
Reduce |
+2.9%
|
2.10% |
SEC ↗
|
| Q1 2019 |
7,522,689 |
$363.5M |
$48.32 |
Reduce |
+3.5%
|
1.98% |
SEC ↗
|
| Q2 2019 |
9,818,873 |
$464.6M |
$47.32 |
Add |
+30.5%
|
2.45% |
SEC ↗
|
| Q3 2019 |
9,759,385 |
$492.3M |
$50.44 |
Reduce |
+0.6%
|
2.68% |
SEC ↗
|
| Q4 2019 |
9,917,574 |
$533.6M |
$53.80 |
Add |
+1.6%
|
2.49% |
SEC ↗
|
| Q1 2020 |
10,769,810 |
$309.1M |
$28.70 |
Add |
+8.6%
|
2.34% |
SEC ↗
|
| Q2 2020 |
13,678,807 |
$350.2M |
$25.60 |
Add |
+27.0%
|
2.28% |
SEC ↗
|
| Q3 2020 |
18,439,768 |
$433.5M |
$23.51 |
Add |
+34.8%
|
2.71% |
SEC ↗
|
| Q4 2020 |
20,479,698 |
$618.1M |
$30.18 |
Add |
+11.1%
|
2.92% |
SEC ↗
|
| Q1 2021 |
20,176,158 |
$788.3M |
$39.07 |
Reduce |
+1.5%
|
3.20% |
SEC ↗
|
| Q2 2021 |
19,374,913 |
$877.5M |
$45.29 |
Reduce |
+4.0%
|
3.41% |
SEC ↗
|
| Q3 2021 |
18,879,940 |
$876.2M |
$46.41 |
Reduce |
+2.6%
|
3.47% |
SEC ↗
|
| Q4 2021 |
18,870,433 |
$905.4M |
$47.98 |
Reduce |
+0.1%
|
3.41% |
SEC ↗
|
| Q1 2022 |
17,686,093 |
$857.1M |
$48.46 |
Reduce |
+6.3%
|
3.24% |
SEC ↗
|
| Q2 2022 |
16,993,279 |
$665.6M |
$39.17 |
Reduce |
+3.9%
|
2.98% |
SEC ↗
|
| Q3 2022 |
17,335,603 |
$697.2M |
$40.22 |
Add |
+2.0%
|
3.46% |
SEC ↗
|
| Q4 2022 |
17,710,817 |
$731.3M |
$41.29 |
Add |
+2.2%
|
3.23% |
SEC ↗
|
| Q1 2023 |
18,563,726 |
$693.9M |
$37.38 |
Add |
+4.8%
|
2.99% |
SEC ↗
|
| Q2 2023 |
17,933,758 |
$765.4M |
$42.68 |
Reduce |
+3.4%
|
3.26% |
SEC ↗
|
| Q3 2023 |
18,269,318 |
$746.5M |
$40.86 |
Add |
+1.9%
|
3.21% |
SEC ↗
|
| Q4 2023 |
17,971,719 |
$884.6M |
$49.22 |
Reduce |
+1.6%
|
3.33% |
SEC ↗
|
| Q1 2024 |
17,129,130 |
$992.8M |
$57.96 |
Add |
+95.3%
|
3.41% |
SEC ↗
|
| Q2 2024 |
15,706,472 |
$932.8M |
$59.39 |
Reduce |
+8.3%
|
3.28% |
SEC ↗
|
| Q3 2024 |
15,622,217 |
$882.5M |
$56.49 |
Reduce |
+0.5%
|
2.85% |
SEC ↗
|
| Q4 2024 |
13,824,242 |
$971.0M |
$70.24 |
Reduce |
+11.5%
|
3.30% |
SEC ↗
|
| Q1 2025 |
9,829,319 |
$705.6M |
$71.79 |
Reduce |
+28.9%
|
2.46% |
SEC ↗
|
| Q2 2025 |
10,371,812 |
$831.0M |
$80.12 |
Add |
+5.5%
|
2.70% |
SEC ↗
|
| Q3 2025 |
10,217,379 |
$856.4M |
$83.82 |
Reduce |
+1.5%
|
2.77% |
SEC ↗
|
| Q4 2025 |
9,980,647 |
$930.2M |
$93.20 |
— |
—
|
2.78% |
SEC ↗
|
| Q1 2026 |
8,773,128 |
$698.4M |
$79.61 |
Reduce |
+12.1%
|
2.27% |
SEC ↗
|
|
| AIG - American International Group |
Q2 2011 |
$29.32 |
Open |
$75.49 |
+157.47% |
Open |
History |
AIG — Quarter-by-quarter filing history (60 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
7,718,609 |
$226.3M |
$29.32 |
Buy |
—
|
2.11% |
SEC ↗
|
| Q3 2011 |
7,802,059 |
$171.3M |
$21.95 |
Add |
+1.1%
|
2.08% |
SEC ↗
|
| Q4 2011 |
7,867,659 |
$182.5M |
$23.20 |
Add |
+0.8%
|
2.02% |
SEC ↗
|
| Q1 2012 |
8,319,041 |
$256.5M |
$30.83 |
Add |
+5.7%
|
2.68% |
SEC ↗
|
| Q2 2012 |
7,874,757 |
$252.7M |
$32.09 |
Reduce |
+5.3%
|
3.00% |
SEC ↗
|
| Q3 2012 |
10,149,540 |
$332.8M |
$32.79 |
Add |
+28.9%
|
2.83% |
SEC ↗
|
| Q4 2012 |
10,337,388 |
$364.9M |
$35.30 |
Add |
+1.9%
|
3.05% |
SEC ↗
|
| Q1 2013 |
10,746,318 |
$417.2M |
$38.82 |
Add |
+4.0%
|
2.99% |
SEC ↗
|
| Q2 2013 |
10,562,975 |
$472.2M |
$44.70 |
Add |
+2,248.6%
|
3.26% |
SEC ↗
|
| Q3 2013 |
10,491,924 |
$510.2M |
$48.63 |
Reduce |
+0.7%
|
3.41% |
SEC ↗
|
| Q4 2013 |
10,302,937 |
$526.0M |
$51.05 |
Reduce |
+1.8%
|
3.18% |
SEC ↗
|
| Q1 2014 |
10,030,795 |
$501.6M |
$50.01 |
Reduce |
+2.6%
|
2.98% |
SEC ↗
|
| Q2 2014 |
9,825,424 |
$536.3M |
$54.58 |
Reduce |
+2.1%
|
3.03% |
SEC ↗
|
| Q3 2014 |
9,737,296 |
$526.0M |
$54.02 |
Reduce |
+0.9%
|
2.92% |
SEC ↗
|
| Q4 2014 |
9,416,582 |
$527.4M |
$56.01 |
Reduce |
+3.3%
|
2.86% |
SEC ↗
|
| Q1 2015 |
9,219,859 |
$505.2M |
$54.79 |
Reduce |
+2.1%
|
2.85% |
SEC ↗
|
| Q2 2015 |
8,509,917 |
$526.1M |
$61.82 |
Reduce |
+7.7%
|
3.01% |
SEC ↗
|
| Q3 2015 |
8,187,787 |
$465.2M |
$56.82 |
Reduce |
+3.8%
|
3.02% |
SEC ↗
|
| Q4 2015 |
7,578,036 |
$469.6M |
$61.97 |
Reduce |
+7.5%
|
2.96% |
SEC ↗
|
| Q1 2016 |
6,607,420 |
$357.1M |
$54.05 |
Reduce |
+12.8%
|
2.20% |
SEC ↗
|
| Q2 2016 |
6,495,886 |
$343.6M |
$52.89 |
Reduce |
+1.7%
|
2.16% |
SEC ↗
|
| Q3 2016 |
6,117,797 |
$363.0M |
$59.34 |
Reduce |
+5.8%
|
2.25% |
SEC ↗
|
| Q4 2016 |
5,972,998 |
$390.1M |
$65.31 |
Reduce |
+2.4%
|
2.27% |
SEC ↗
|
| Q1 2017 |
6,389,150 |
$398.9M |
$62.43 |
Add |
+7.0%
|
2.25% |
SEC ↗
|
| Q2 2017 |
6,460,619 |
$403.9M |
$62.52 |
Add |
+1.1%
|
2.21% |
SEC ↗
|
| Q3 2017 |
6,507,357 |
$399.5M |
$61.39 |
Add |
+0.7%
|
2.11% |
SEC ↗
|
| Q4 2017 |
6,950,107 |
$414.1M |
$59.58 |
Add |
+6.8%
|
2.03% |
SEC ↗
|
| Q1 2018 |
7,450,456 |
$405.5M |
$54.42 |
Add |
+7.2%
|
2.06% |
SEC ↗
|
| Q2 2018 |
8,778,185 |
$465.4M |
$53.02 |
Add |
+17.8%
|
2.34% |
SEC ↗
|
| Q3 2018 |
8,888,538 |
$473.2M |
$53.24 |
Add |
+1.3%
|
2.30% |
SEC ↗
|
| Q4 2018 |
12,069,892 |
$475.7M |
$39.41 |
Add |
+35.8%
|
2.78% |
SEC ↗
|
| Q1 2019 |
12,303,898 |
$529.8M |
$43.06 |
Add |
+1.9%
|
2.88% |
SEC ↗
|
| Q2 2019 |
10,894,670 |
$580.5M |
$53.28 |
Reduce |
+11.5%
|
3.06% |
SEC ↗
|
| Q3 2019 |
10,471,421 |
$583.3M |
$55.70 |
Reduce |
+3.9%
|
3.17% |
SEC ↗
|
| Q4 2019 |
10,716,487 |
$550.1M |
$51.33 |
Add |
+2.3%
|
2.57% |
SEC ↗
|
| Q1 2020 |
15,884,497 |
$385.2M |
$24.25 |
Add |
+48.2%
|
2.91% |
SEC ↗
|
| Q2 2020 |
18,086,847 |
$563.9M |
$31.18 |
Add |
+13.9%
|
3.68% |
SEC ↗
|
| Q3 2020 |
18,053,090 |
$497.0M |
$27.53 |
Reduce |
+0.2%
|
3.10% |
SEC ↗
|
| Q4 2020 |
17,468,135 |
$661.3M |
$37.86 |
Reduce |
+3.2%
|
3.12% |
SEC ↗
|
| Q1 2021 |
17,730,392 |
$819.3M |
$46.21 |
Add |
+1.5%
|
3.33% |
SEC ↗
|
| Q2 2021 |
18,278,986 |
$870.1M |
$47.60 |
Add |
+3.1%
|
3.39% |
SEC ↗
|
| Q3 2021 |
16,829,070 |
$923.7M |
$54.89 |
Reduce |
+7.9%
|
3.66% |
SEC ↗
|
| Q4 2021 |
16,710,346 |
$950.2M |
$56.86 |
Reduce |
+0.7%
|
3.58% |
SEC ↗
|
| Q1 2022 |
15,742,837 |
$988.2M |
$62.77 |
Reduce |
+5.8%
|
3.74% |
SEC ↗
|
| Q2 2022 |
10,712,738 |
$547.7M |
$51.13 |
Reduce |
+32.0%
|
2.45% |
SEC ↗
|
| Q3 2022 |
10,801,992 |
$512.9M |
$47.48 |
Add |
+0.8%
|
2.55% |
SEC ↗
|
| Q4 2022 |
9,780,944 |
$618.5M |
$63.24 |
Reduce |
+9.5%
|
2.74% |
SEC ↗
|
| Q1 2023 |
9,520,256 |
$479.4M |
$50.36 |
Reduce |
+2.7%
|
2.07% |
SEC ↗
|
| Q2 2023 |
7,567,761 |
$435.4M |
$57.54 |
Reduce |
+20.5%
|
1.86% |
SEC ↗
|
| Q3 2023 |
2,733,212 |
$165.6M |
$60.60 |
Reduce |
+63.9%
|
0.71% |
SEC ↗
|
| Q4 2023 |
1,703,682 |
$115.4M |
$67.75 |
Reduce |
+37.7%
|
0.43% |
SEC ↗
|
| Q1 2024 |
1,694,874 |
$132.5M |
$78.17 |
Add |
+276.9%
|
0.45% |
SEC ↗
|
| Q2 2024 |
475,206 |
$35.3M |
$74.24 |
Reduce |
+72.0%
|
0.12% |
SEC ↗
|
| Q3 2024 |
475,206 |
$34.8M |
$73.23 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2024 |
475,820 |
$34.6M |
$72.80 |
Add |
+0.1%
|
0.12% |
SEC ↗
|
| Q1 2025 |
488,074 |
$42.4M |
$86.94 |
Add |
+2.6%
|
0.15% |
SEC ↗
|
| Q2 2025 |
429,369 |
$36.7M |
$85.59 |
Reduce |
+12.0%
|
0.12% |
SEC ↗
|
| Q3 2025 |
441,103 |
$34.6M |
$78.54 |
Add |
+2.7%
|
0.11% |
SEC ↗
|
| Q4 2025 |
440,331 |
$37.7M |
$85.55 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2026 |
449,749 |
$33.8M |
$75.25 |
Add |
+2.1%
|
0.11% |
SEC ↗
|
|
| MT - ArcelorMittal |
Q4 2022 |
$26.22 |
Open |
$67.21 |
+156.33% |
Open |
History |
MT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
25,891 |
$679k |
$26.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
25,051 |
$755k |
$30.12 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q2 2023 |
25,051 |
$685k |
$27.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
24,162 |
$605k |
$25.03 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q4 2023 |
24,162 |
$686k |
$28.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
24,122 |
$665k |
$27.58 |
Add |
+31.0%
|
0.00% |
SEC ↗
|
| Q2 2024 |
25,085 |
$575k |
$22.93 |
Add |
+4.0%
|
0.00% |
SEC ↗
|
| Q3 2024 |
33,198 |
$872k |
$26.26 |
Add |
+32.3%
|
0.00% |
SEC ↗
|
| Q4 2024 |
36,046 |
$834k |
$23.13 |
Add |
+8.6%
|
0.00% |
SEC ↗
|
| Q1 2025 |
33,810 |
$975k |
$28.85 |
Reduce |
+6.2%
|
0.00% |
SEC ↗
|
| Q2 2025 |
37,354 |
$1.2M |
$31.58 |
Add |
+10.5%
|
0.00% |
SEC ↗
|
| Q3 2025 |
38,436 |
$1.4M |
$36.15 |
Add |
+2.9%
|
0.00% |
SEC ↗
|
| Q4 2025 |
34,475 |
$1.6M |
$45.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
18,409 |
$957k |
$51.98 |
Reduce |
+46.6%
|
0.00% |
SEC ↗
|
|
| IPG - Interpublic Group Of Cos Inc |
Q1 2013 |
$13.03 |
Q4 2022 |
$33.31 |
+155.64% |
Closed |
History |
IPG — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
10,896,259 |
$142.0M |
$13.03 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q2 2013 |
10,919,784 |
$158.9M |
$14.55 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q3 2013 |
11,355,616 |
$195.1M |
$17.18 |
Add |
+4.0%
|
1.30% |
SEC ↗
|
| Q4 2013 |
11,392,166 |
$201.6M |
$17.70 |
Add |
+0.3%
|
1.22% |
SEC ↗
|
| Q1 2014 |
13,095,449 |
$224.5M |
$17.14 |
Add |
+15.0%
|
1.33% |
SEC ↗
|
| Q2 2014 |
15,735,405 |
$307.0M |
$19.51 |
Add |
+20.2%
|
1.73% |
SEC ↗
|
| Q3 2014 |
14,846,993 |
$272.0M |
$18.32 |
Reduce |
+5.7%
|
1.51% |
SEC ↗
|
| Q4 2014 |
14,870,805 |
$308.9M |
$20.77 |
Add |
+0.2%
|
1.68% |
SEC ↗
|
| Q1 2015 |
13,995,213 |
$309.6M |
$22.12 |
Reduce |
+5.9%
|
1.75% |
SEC ↗
|
| Q2 2015 |
13,901,251 |
$267.9M |
$19.27 |
Reduce |
+0.7%
|
1.53% |
SEC ↗
|
| Q3 2015 |
13,685,979 |
$261.8M |
$19.13 |
Reduce |
+1.6%
|
1.70% |
SEC ↗
|
| Q4 2015 |
12,784,823 |
$297.6M |
$23.28 |
Reduce |
+6.6%
|
1.88% |
SEC ↗
|
| Q1 2016 |
12,221,112 |
$280.5M |
$22.95 |
Reduce |
+4.4%
|
1.73% |
SEC ↗
|
| Q2 2016 |
11,372,595 |
$262.7M |
$23.10 |
Reduce |
+6.9%
|
1.65% |
SEC ↗
|
| Q3 2016 |
11,088,543 |
$247.8M |
$22.35 |
Reduce |
+2.5%
|
1.54% |
SEC ↗
|
| Q4 2016 |
10,650,781 |
$249.3M |
$23.41 |
Reduce |
+4.0%
|
1.45% |
SEC ↗
|
| Q1 2017 |
9,161,457 |
$225.1M |
$24.57 |
Reduce |
+14.0%
|
1.27% |
SEC ↗
|
| Q2 2017 |
8,940,925 |
$219.9M |
$24.60 |
Reduce |
+2.4%
|
1.21% |
SEC ↗
|
| Q3 2017 |
8,964,724 |
$186.4M |
$20.79 |
Add |
+0.3%
|
0.99% |
SEC ↗
|
| Q4 2017 |
17,855,163 |
$360.0M |
$20.16 |
Add |
+99.2%
|
1.77% |
SEC ↗
|
| Q1 2018 |
17,620,856 |
$405.8M |
$23.03 |
Reduce |
+1.3%
|
2.06% |
SEC ↗
|
| Q2 2018 |
16,630,916 |
$389.8M |
$23.44 |
Reduce |
+5.6%
|
1.96% |
SEC ↗
|
| Q3 2018 |
16,696,074 |
$381.8M |
$22.87 |
Add |
+0.4%
|
1.86% |
SEC ↗
|
| Q4 2018 |
16,099,022 |
$332.1M |
$20.63 |
Reduce |
+3.6%
|
1.94% |
SEC ↗
|
| Q1 2019 |
16,473,776 |
$346.1M |
$21.01 |
Add |
+2.3%
|
1.88% |
SEC ↗
|
| Q2 2019 |
16,512,831 |
$373.0M |
$22.59 |
Add |
+0.2%
|
1.97% |
SEC ↗
|
| Q3 2019 |
16,535,738 |
$356.5M |
$21.56 |
Add |
+0.1%
|
1.94% |
SEC ↗
|
| Q4 2019 |
17,566,489 |
$405.8M |
$23.10 |
Add |
+6.2%
|
1.90% |
SEC ↗
|
| Q1 2020 |
15,097,551 |
$244.4M |
$16.19 |
Reduce |
+14.1%
|
1.85% |
SEC ↗
|
| Q2 2020 |
6,454,579 |
$110.8M |
$17.16 |
Reduce |
+57.3%
|
0.72% |
SEC ↗
|
| Q3 2020 |
1,762,336 |
$29.4M |
$16.67 |
Reduce |
+72.7%
|
0.18% |
SEC ↗
|
| Q4 2020 |
1,171,181 |
$27.5M |
$23.52 |
Reduce |
+33.5%
|
0.13% |
SEC ↗
|
| Q1 2021 |
1,098,727 |
$32.1M |
$29.20 |
Reduce |
+6.2%
|
0.13% |
SEC ↗
|
| Q2 2021 |
1,114,351 |
$36.2M |
$32.49 |
Add |
+1.4%
|
0.14% |
SEC ↗
|
| Q3 2021 |
999,274 |
$36.6M |
$36.67 |
Reduce |
+10.3%
|
0.15% |
SEC ↗
|
| Q4 2021 |
987,919 |
$37.0M |
$37.45 |
Reduce |
+1.1%
|
0.14% |
SEC ↗
|
| Q1 2022 |
987,919 |
$35.0M |
$35.45 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2022 |
984,242 |
$27.1M |
$27.53 |
Reduce |
+0.4%
|
0.12% |
SEC ↗
|
| Q3 2022 |
938,922 |
$24.0M |
$25.60 |
Reduce |
+4.6%
|
0.12% |
SEC ↗
|
| Q4 2022 |
1,109,575 |
$37.0M |
$33.31 |
Add |
+18.2%
|
0.16% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACAP - American Physicians Capital |
Q2 2001 |
$19.50 |
Q3 2005 |
$49.13 |
+151.95% |
Closed |
History |
ACAP — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
379,200 |
$7.4M |
$19.50 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2001 |
540,775 |
$11.2M |
$20.77 |
Add |
+42.6%
|
0.76% |
SEC ↗
|
| Q4 2001 |
947,700 |
$20.6M |
$21.75 |
Add |
+75.3%
|
1.05% |
SEC ↗
|
| Q1 2002 |
1,142,825 |
$22.3M |
$19.50 |
Add |
+20.6%
|
0.90% |
SEC ↗
|
| Q2 2002 |
1,221,550 |
$22.6M |
$18.46 |
Add |
+6.9%
|
0.78% |
SEC ↗
|
| Q3 2002 |
1,233,525 |
$20.8M |
$16.86 |
Add |
+1.0%
|
0.97% |
SEC ↗
|
| Q4 2002 |
1,225,475 |
$23.1M |
$18.81 |
Reduce |
+0.7%
|
0.93% |
SEC ↗
|
| Q1 2003 |
1,093,350 |
$23.2M |
$21.20 |
Reduce |
+10.8%
|
0.99% |
SEC ↗
|
| Q2 2003 |
1,138,475 |
$27.6M |
$24.25 |
Add |
+4.1%
|
0.90% |
SEC ↗
|
| Q3 2003 |
989,725 |
$27.5M |
$27.78 |
Reduce |
+13.1%
|
0.78% |
SEC ↗
|
| Q4 2003 |
1,310,779 |
$24.1M |
$18.40 |
Add |
+32.4%
|
0.50% |
SEC ↗
|
| Q1 2004 |
1,295,704 |
$27.1M |
$20.90 |
Reduce |
+1.2%
|
0.53% |
SEC ↗
|
| Q2 2004 |
1,134,779 |
$26.3M |
$23.15 |
Reduce |
+12.4%
|
0.44% |
SEC ↗
|
| Q3 2004 |
1,060,425 |
$32.5M |
$30.62 |
Reduce |
+6.6%
|
0.47% |
SEC ↗
|
| Q4 2004 |
997,925 |
$35.9M |
$36.02 |
Reduce |
+5.9%
|
0.41% |
SEC ↗
|
| Q1 2005 |
860,200 |
$29.5M |
$34.27 |
Reduce |
+13.8%
|
0.30% |
SEC ↗
|
| Q2 2005 |
706,775 |
$26.3M |
$37.15 |
Reduce |
+17.8%
|
0.25% |
SEC ↗
|
| Q3 2005 |
163,725 |
$8.0M |
$49.13 |
Reduce |
+76.8%
|
0.07% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q3 2016 |
$71.83 |
Open |
$180.67 |
+151.52% |
Open |
History |
COF — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
3,190,520 |
$229.2M |
$71.83 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q4 2016 |
3,060,147 |
$267.0M |
$87.24 |
Reduce |
+4.1%
|
1.55% |
SEC ↗
|
| Q1 2017 |
3,155,712 |
$273.5M |
$86.66 |
Add |
+3.1%
|
1.54% |
SEC ↗
|
| Q2 2017 |
4,041,646 |
$333.9M |
$82.62 |
Add |
+28.1%
|
1.83% |
SEC ↗
|
| Q3 2017 |
4,588,908 |
$388.5M |
$84.66 |
Add |
+13.5%
|
2.05% |
SEC ↗
|
| Q4 2017 |
4,660,524 |
$464.1M |
$99.58 |
Add |
+1.6%
|
2.28% |
SEC ↗
|
| Q1 2018 |
4,877,701 |
$467.4M |
$95.82 |
Add |
+4.7%
|
2.38% |
SEC ↗
|
| Q2 2018 |
5,437,557 |
$499.7M |
$91.90 |
Add |
+11.5%
|
2.51% |
SEC ↗
|
| Q3 2018 |
5,454,942 |
$517.8M |
$94.93 |
Add |
+0.3%
|
2.52% |
SEC ↗
|
| Q4 2018 |
5,780,667 |
$437.0M |
$75.59 |
Add |
+6.0%
|
2.55% |
SEC ↗
|
| Q1 2019 |
5,653,425 |
$461.8M |
$81.69 |
Reduce |
+2.2%
|
2.51% |
SEC ↗
|
| Q2 2019 |
5,624,853 |
$510.4M |
$90.74 |
Reduce |
+0.5%
|
2.69% |
SEC ↗
|
| Q3 2019 |
5,512,472 |
$501.5M |
$90.98 |
Reduce |
+2.0%
|
2.73% |
SEC ↗
|
| Q4 2019 |
5,551,737 |
$571.3M |
$102.91 |
Add |
+0.7%
|
2.67% |
SEC ↗
|
| Q1 2020 |
5,642,681 |
$284.5M |
$50.42 |
Add |
+1.6%
|
2.15% |
SEC ↗
|
| Q2 2020 |
5,190,231 |
$324.9M |
$62.59 |
Reduce |
+8.0%
|
2.12% |
SEC ↗
|
| Q3 2020 |
6,049,748 |
$434.7M |
$71.86 |
Add |
+16.6%
|
2.71% |
SEC ↗
|
| Q4 2020 |
5,842,192 |
$577.5M |
$98.85 |
Reduce |
+3.4%
|
2.72% |
SEC ↗
|
| Q1 2021 |
5,419,025 |
$689.5M |
$127.23 |
Reduce |
+7.2%
|
2.80% |
SEC ↗
|
| Q2 2021 |
4,522,626 |
$699.6M |
$154.69 |
Reduce |
+16.5%
|
2.72% |
SEC ↗
|
| Q3 2021 |
3,809,125 |
$617.0M |
$161.97 |
Reduce |
+15.8%
|
2.44% |
SEC ↗
|
| Q4 2021 |
3,900,980 |
$566.0M |
$145.09 |
Add |
+2.4%
|
2.13% |
SEC ↗
|
| Q1 2022 |
3,909,913 |
$513.3M |
$131.29 |
Add |
+0.2%
|
1.94% |
SEC ↗
|
| Q2 2022 |
4,842,786 |
$504.6M |
$104.19 |
Add |
+23.9%
|
2.26% |
SEC ↗
|
| Q3 2022 |
5,355,282 |
$493.6M |
$92.17 |
Add |
+10.6%
|
2.45% |
SEC ↗
|
| Q4 2022 |
5,972,255 |
$555.2M |
$92.96 |
Add |
+11.5%
|
2.46% |
SEC ↗
|
| Q1 2023 |
6,993,002 |
$672.4M |
$96.16 |
Add |
+17.1%
|
2.90% |
SEC ↗
|
| Q2 2023 |
7,041,191 |
$770.1M |
$109.37 |
Add |
+0.7%
|
3.28% |
SEC ↗
|
| Q3 2023 |
7,626,988 |
$740.2M |
$97.05 |
Add |
+8.3%
|
3.18% |
SEC ↗
|
| Q4 2023 |
7,751,043 |
$1,016.3M |
$131.12 |
Add |
+1.6%
|
3.82% |
SEC ↗
|
| Q1 2024 |
7,297,565 |
$1,086.5M |
$148.89 |
Add |
+59.3%
|
3.73% |
SEC ↗
|
| Q2 2024 |
6,932,548 |
$959.8M |
$138.45 |
Reduce |
+5.0%
|
3.37% |
SEC ↗
|
| Q3 2024 |
6,939,552 |
$1,039.1M |
$149.73 |
Add |
+0.1%
|
3.35% |
SEC ↗
|
| Q4 2024 |
6,167,716 |
$1,099.8M |
$178.32 |
Reduce |
+11.1%
|
3.74% |
SEC ↗
|
| Q1 2025 |
5,566,112 |
$998.0M |
$179.30 |
Reduce |
+9.8%
|
3.48% |
SEC ↗
|
| Q2 2025 |
5,421,535 |
$1,153.5M |
$212.76 |
Reduce |
+2.6%
|
3.75% |
SEC ↗
|
| Q3 2025 |
5,052,134 |
$1,074.0M |
$212.58 |
Reduce |
+6.8%
|
3.47% |
SEC ↗
|
| Q4 2025 |
5,020,853 |
$1,216.9M |
$242.36 |
— |
—
|
3.64% |
SEC ↗
|
| Q1 2026 |
4,580,120 |
$835.6M |
$182.43 |
Reduce |
+8.8%
|
2.71% |
SEC ↗
|
|
| MET - MetLife Inc. |
Q4 2003 |
$33.67 |
Open |
$84.49 |
+150.94% |
Open |
History |
MET — Quarter-by-quarter filing history (89 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
376,825 |
$12.7M |
$33.67 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2004 |
532,150 |
$19.0M |
$35.68 |
Add |
+41.2%
|
0.37% |
SEC ↗
|
| Q2 2004 |
5,134,900 |
$184.1M |
$35.85 |
Add |
+864.9%
|
3.10% |
SEC ↗
|
| Q3 2004 |
7,165,800 |
$277.0M |
$38.65 |
Add |
+39.6%
|
4.03% |
SEC ↗
|
| Q4 2004 |
9,762,372 |
$395.5M |
$40.51 |
Add |
+36.2%
|
4.54% |
SEC ↗
|
| Q1 2005 |
11,136,647 |
$435.4M |
$39.10 |
Add |
+14.1%
|
4.48% |
SEC ↗
|
| Q2 2005 |
10,262,897 |
$461.2M |
$44.94 |
Reduce |
+7.9%
|
4.40% |
SEC ↗
|
| Q3 2005 |
9,675,222 |
$482.1M |
$49.83 |
Reduce |
+5.7%
|
3.98% |
SEC ↗
|
| Q4 2005 |
9,306,772 |
$456.0M |
$49.00 |
Reduce |
+3.8%
|
3.49% |
SEC ↗
|
| Q1 2006 |
9,976,672 |
$482.6M |
$48.37 |
Add |
+7.2%
|
2.88% |
SEC ↗
|
| Q2 2006 |
10,699,539 |
$547.9M |
$51.21 |
Add |
+7.3%
|
3.10% |
SEC ↗
|
| Q3 2006 |
11,970,873 |
$678.5M |
$56.68 |
Add |
+11.9%
|
3.30% |
SEC ↗
|
| Q4 2006 |
12,416,548 |
$732.7M |
$59.01 |
Add |
+3.7%
|
3.13% |
SEC ↗
|
| Q1 2007 |
2,095,996 |
$126.3M |
$60.26 |
Reduce |
+83.1%
|
0.75% |
SEC ↗
|
| Q2 2007 |
9,698,674 |
$625.4M |
$64.48 |
Add |
+362.7%
|
2.38% |
SEC ↗
|
| Q3 2007 |
6,476,203 |
$451.6M |
$69.73 |
Reduce |
+33.2%
|
1.85% |
SEC ↗
|
| Q4 2007 |
2,312,361 |
$142.5M |
$61.62 |
Reduce |
+64.3%
|
0.72% |
SEC ↗
|
| Q2 2008 |
9,100 |
$480k |
$52.75 |
Reduce |
+99.6%
|
0.00% |
SEC ↗
|
| Q3 2008 |
18,057 |
$1.0M |
$55.99 |
Add |
+98.4%
|
0.01% |
SEC ↗
|
| Q4 2008 |
356,932 |
$12.4M |
$34.86 |
Add |
+1,876.7%
|
0.15% |
SEC ↗
|
| Q1 2009 |
2,716,082 |
$61.8M |
$22.77 |
Add |
+661.0%
|
0.95% |
SEC ↗
|
| Q2 2009 |
3,187,442 |
$95.7M |
$30.01 |
Add |
+17.4%
|
1.21% |
SEC ↗
|
| Q3 2009 |
3,306,700 |
$125.9M |
$38.07 |
Add |
+3.7%
|
1.27% |
SEC ↗
|
| Q4 2009 |
3,773,063 |
$133.4M |
$35.35 |
Add |
+14.1%
|
1.65% |
SEC ↗
|
| Q1 2010 |
765,007 |
$33.2M |
$43.34 |
Reduce |
+79.7%
|
0.31% |
SEC ↗
|
| Q2 2010 |
60,097 |
$2.3M |
$37.76 |
Reduce |
+92.1%
|
0.03% |
SEC ↗
|
| Q3 2010 |
39,032 |
$1.5M |
$38.43 |
Reduce |
+35.1%
|
0.02% |
SEC ↗
|
| Q4 2010 |
194,668 |
$8.7M |
$44.44 |
Add |
+398.7%
|
0.09% |
SEC ↗
|
| Q1 2011 |
52,207 |
$2.3M |
$44.73 |
Reduce |
+73.2%
|
0.02% |
SEC ↗
|
| Q2 2011 |
40,332 |
$1.8M |
$43.86 |
Reduce |
+22.8%
|
0.02% |
SEC ↗
|
| Q3 2011 |
2,171,390 |
$60.8M |
$28.01 |
Add |
+5,283.8%
|
0.74% |
SEC ↗
|
| Q4 2011 |
3,640,121 |
$113.5M |
$31.18 |
Add |
+67.6%
|
1.26% |
SEC ↗
|
| Q1 2012 |
3,586,024 |
$133.9M |
$37.35 |
Reduce |
+1.5%
|
1.40% |
SEC ↗
|
| Q2 2012 |
4,646,330 |
$143.3M |
$30.85 |
Add |
+29.6%
|
1.70% |
SEC ↗
|
| Q3 2012 |
6,450,950 |
$222.3M |
$34.46 |
Add |
+38.8%
|
1.89% |
SEC ↗
|
| Q4 2012 |
7,745,665 |
$255.1M |
$32.94 |
Add |
+20.1%
|
2.13% |
SEC ↗
|
| Q1 2013 |
8,180,453 |
$311.0M |
$38.02 |
Add |
+5.6%
|
2.23% |
SEC ↗
|
| Q2 2013 |
7,450,433 |
$340.9M |
$45.76 |
Reduce |
+34.1%
|
2.35% |
SEC ↗
|
| Q3 2013 |
6,832,193 |
$320.8M |
$46.95 |
Reduce |
+8.3%
|
2.14% |
SEC ↗
|
| Q4 2013 |
6,236,260 |
$336.3M |
$53.92 |
Reduce |
+8.7%
|
2.03% |
SEC ↗
|
| Q1 2014 |
6,165,962 |
$325.6M |
$52.80 |
Reduce |
+1.1%
|
1.93% |
SEC ↗
|
| Q2 2014 |
6,109,317 |
$339.4M |
$55.56 |
Reduce |
+0.9%
|
1.92% |
SEC ↗
|
| Q3 2014 |
6,177,965 |
$331.9M |
$53.72 |
Add |
+1.1%
|
1.84% |
SEC ↗
|
| Q4 2014 |
6,055,902 |
$327.6M |
$54.09 |
Reduce |
+2.0%
|
1.78% |
SEC ↗
|
| Q1 2015 |
6,154,256 |
$311.1M |
$50.55 |
Add |
+1.6%
|
1.76% |
SEC ↗
|
| Q2 2015 |
5,995,550 |
$335.7M |
$55.99 |
Reduce |
+2.6%
|
1.92% |
SEC ↗
|
| Q3 2015 |
5,974,707 |
$281.7M |
$47.15 |
Reduce |
+0.4%
|
1.83% |
SEC ↗
|
| Q4 2015 |
5,992,271 |
$288.9M |
$48.21 |
Add |
+0.3%
|
1.82% |
SEC ↗
|
| Q1 2016 |
6,232,310 |
$273.8M |
$43.94 |
Add |
+4.0%
|
1.69% |
SEC ↗
|
| Q2 2016 |
6,140,192 |
$244.6M |
$39.83 |
Reduce |
+1.5%
|
1.53% |
SEC ↗
|
| Q3 2016 |
5,935,485 |
$263.7M |
$44.43 |
Reduce |
+3.3%
|
1.63% |
SEC ↗
|
| Q4 2016 |
5,582,905 |
$300.9M |
$53.89 |
Reduce |
+5.9%
|
1.75% |
SEC ↗
|
| Q1 2017 |
5,474,227 |
$289.1M |
$52.82 |
Reduce |
+2.0%
|
1.63% |
SEC ↗
|
| Q2 2017 |
5,482,597 |
$301.2M |
$54.94 |
Add |
+0.2%
|
1.65% |
SEC ↗
|
| Q3 2017 |
5,596,775 |
$290.8M |
$51.95 |
Add |
+2.1%
|
1.54% |
SEC ↗
|
| Q4 2017 |
5,789,379 |
$292.7M |
$50.56 |
Add |
+3.4%
|
1.44% |
SEC ↗
|
| Q1 2018 |
5,967,922 |
$273.9M |
$45.89 |
Add |
+3.1%
|
1.39% |
SEC ↗
|
| Q2 2018 |
8,314,788 |
$362.5M |
$43.60 |
Add |
+39.3%
|
1.82% |
SEC ↗
|
| Q3 2018 |
8,470,138 |
$395.7M |
$46.72 |
Add |
+1.9%
|
1.93% |
SEC ↗
|
| Q4 2018 |
8,440,273 |
$346.6M |
$41.06 |
Reduce |
+0.4%
|
2.03% |
SEC ↗
|
| Q1 2019 |
7,436,058 |
$316.6M |
$42.57 |
Reduce |
+11.9%
|
1.72% |
SEC ↗
|
| Q2 2019 |
7,299,118 |
$362.5M |
$49.67 |
Reduce |
+1.8%
|
1.91% |
SEC ↗
|
| Q3 2019 |
6,185,943 |
$291.7M |
$47.16 |
Reduce |
+15.3%
|
1.59% |
SEC ↗
|
| Q4 2019 |
6,119,809 |
$311.9M |
$50.97 |
Reduce |
+1.1%
|
1.46% |
SEC ↗
|
| Q1 2020 |
6,227,011 |
$190.4M |
$30.57 |
Add |
+1.8%
|
1.44% |
SEC ↗
|
| Q2 2020 |
5,942,921 |
$217.0M |
$36.52 |
Reduce |
+4.6%
|
1.42% |
SEC ↗
|
| Q3 2020 |
5,450,213 |
$202.6M |
$37.17 |
Reduce |
+8.3%
|
1.26% |
SEC ↗
|
| Q4 2020 |
5,395,771 |
$253.3M |
$46.95 |
Reduce |
+1.0%
|
1.19% |
SEC ↗
|
| Q1 2021 |
5,173,372 |
$314.5M |
$60.79 |
Reduce |
+4.1%
|
1.28% |
SEC ↗
|
| Q2 2021 |
5,275,480 |
$315.7M |
$59.85 |
Add |
+2.0%
|
1.23% |
SEC ↗
|
| Q3 2021 |
5,316,817 |
$328.2M |
$61.73 |
Add |
+0.8%
|
1.30% |
SEC ↗
|
| Q4 2021 |
5,293,024 |
$330.8M |
$62.49 |
Reduce |
+0.5%
|
1.25% |
SEC ↗
|
| Q1 2022 |
5,110,095 |
$359.1M |
$70.28 |
Reduce |
+3.5%
|
1.36% |
SEC ↗
|
| Q2 2022 |
5,047,273 |
$316.9M |
$62.79 |
Reduce |
+1.2%
|
1.42% |
SEC ↗
|
| Q3 2022 |
4,749,119 |
$288.7M |
$60.78 |
Reduce |
+5.9%
|
1.43% |
SEC ↗
|
| Q4 2022 |
4,261,945 |
$308.4M |
$72.37 |
Reduce |
+10.3%
|
1.36% |
SEC ↗
|
| Q1 2023 |
4,182,303 |
$242.3M |
$57.94 |
Reduce |
+1.9%
|
1.05% |
SEC ↗
|
| Q2 2023 |
4,634,543 |
$262.0M |
$56.53 |
Add |
+10.8%
|
1.12% |
SEC ↗
|
| Q3 2023 |
10,108,992 |
$636.0M |
$62.91 |
Add |
+118.1%
|
2.73% |
SEC ↗
|
| Q4 2023 |
10,112,602 |
$668.7M |
$66.13 |
Add |
+0.0%
|
2.51% |
SEC ↗
|
| Q1 2024 |
10,029,230 |
$743.3M |
$74.11 |
Reduce |
+11.3%
|
2.55% |
SEC ↗
|
| Q2 2024 |
9,646,066 |
$677.1M |
$70.19 |
Reduce |
+3.8%
|
2.38% |
SEC ↗
|
| Q3 2024 |
9,636,576 |
$794.8M |
$82.48 |
Reduce |
+0.1%
|
2.56% |
SEC ↗
|
| Q4 2024 |
8,803,671 |
$720.8M |
$81.88 |
Reduce |
+8.6%
|
2.45% |
SEC ↗
|
| Q1 2025 |
8,558,964 |
$687.2M |
$80.29 |
Reduce |
+2.8%
|
2.40% |
SEC ↗
|
| Q2 2025 |
9,144,635 |
$735.4M |
$80.42 |
Add |
+6.8%
|
2.39% |
SEC ↗
|
| Q3 2025 |
9,672,023 |
$796.7M |
$82.37 |
Add |
+5.8%
|
2.57% |
SEC ↗
|
| Q4 2025 |
11,883,338 |
$938.1M |
$78.94 |
— |
—
|
2.81% |
SEC ↗
|
| Q1 2026 |
11,303,819 |
$799.4M |
$70.72 |
Reduce |
+4.9%
|
2.60% |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q1 2003 |
$29.96 |
Q4 2005 |
$74.74 |
+149.47% |
Closed |
History |
MO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
26,100 |
$782k |
$29.96 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
55,850 |
$2.5M |
$45.44 |
Add |
+114.0%
|
0.08% |
SEC ↗
|
| Q3 2003 |
65,900 |
$2.9M |
$43.79 |
Add |
+18.0%
|
0.08% |
SEC ↗
|
| Q4 2003 |
181,850 |
$9.9M |
$54.42 |
Add |
+176.0%
|
0.20% |
SEC ↗
|
| Q1 2004 |
222,575 |
$12.1M |
$54.45 |
Add |
+22.4%
|
0.24% |
SEC ↗
|
| Q2 2004 |
406,700 |
$20.4M |
$50.05 |
Add |
+82.7%
|
0.34% |
SEC ↗
|
| Q3 2004 |
675,500 |
$31.8M |
$47.04 |
Add |
+66.1%
|
0.46% |
SEC ↗
|
| Q4 2004 |
817,200 |
$49.9M |
$61.10 |
Add |
+21.0%
|
0.57% |
SEC ↗
|
| Q1 2005 |
1,074,375 |
$70.3M |
$65.39 |
Add |
+31.5%
|
0.72% |
SEC ↗
|
| Q2 2005 |
1,082,025 |
$70.0M |
$64.66 |
Add |
+0.7%
|
0.67% |
SEC ↗
|
| Q3 2005 |
336,400 |
$24.8M |
$73.71 |
Reduce |
+68.9%
|
0.20% |
SEC ↗
|
| Q4 2005 |
20,725 |
$1.5M |
$74.74 |
Reduce |
+93.8%
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UVSP - Univest Financial Corp. |
Q1 2020 |
$16.32 |
Open |
$40.57 |
+148.59% |
Open |
History |
UVSP — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,470,802 |
$24.0M |
$16.32 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2020 |
1,636,614 |
$26.4M |
$16.14 |
Add |
+11.3%
|
0.17% |
SEC ↗
|
| Q3 2020 |
1,796,158 |
$25.8M |
$14.37 |
Add |
+9.8%
|
0.16% |
SEC ↗
|
| Q4 2020 |
1,913,534 |
$39.4M |
$20.58 |
Add |
+6.5%
|
0.19% |
SEC ↗
|
| Q1 2021 |
1,922,196 |
$55.0M |
$28.59 |
Add |
+0.5%
|
0.22% |
SEC ↗
|
| Q2 2021 |
1,715,607 |
$45.2M |
$26.37 |
Reduce |
+10.8%
|
0.18% |
SEC ↗
|
| Q3 2021 |
1,710,469 |
$46.9M |
$27.39 |
Reduce |
+0.3%
|
0.19% |
SEC ↗
|
| Q4 2021 |
1,721,598 |
$51.5M |
$29.92 |
Add |
+0.7%
|
0.19% |
SEC ↗
|
| Q1 2022 |
1,731,120 |
$46.3M |
$26.76 |
Add |
+0.6%
|
0.18% |
SEC ↗
|
| Q2 2022 |
1,711,041 |
$43.5M |
$25.44 |
Reduce |
+1.2%
|
0.19% |
SEC ↗
|
| Q3 2022 |
1,696,998 |
$39.8M |
$23.48 |
Reduce |
+0.8%
|
0.20% |
SEC ↗
|
| Q4 2022 |
1,641,462 |
$42.9M |
$26.13 |
Reduce |
+3.3%
|
0.19% |
SEC ↗
|
| Q1 2023 |
1,561,246 |
$37.1M |
$23.74 |
Reduce |
+4.9%
|
0.16% |
SEC ↗
|
| Q2 2023 |
1,537,767 |
$27.8M |
$18.08 |
Reduce |
+1.5%
|
0.12% |
SEC ↗
|
| Q3 2023 |
1,536,123 |
$26.7M |
$17.38 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q4 2023 |
1,458,921 |
$32.1M |
$22.03 |
Reduce |
+5.0%
|
0.12% |
SEC ↗
|
| Q1 2024 |
1,318,891 |
$27.5M |
$20.82 |
Add |
+56.6%
|
0.09% |
SEC ↗
|
| Q2 2024 |
1,268,250 |
$29.0M |
$22.83 |
Reduce |
+3.8%
|
0.10% |
SEC ↗
|
| Q3 2024 |
1,189,748 |
$33.5M |
$28.14 |
Reduce |
+6.2%
|
0.11% |
SEC ↗
|
| Q4 2024 |
1,149,117 |
$33.9M |
$29.51 |
Reduce |
+3.4%
|
0.12% |
SEC ↗
|
| Q1 2025 |
1,143,141 |
$32.4M |
$28.36 |
Reduce |
+0.5%
|
0.11% |
SEC ↗
|
| Q2 2025 |
888,209 |
$26.7M |
$30.04 |
Reduce |
+22.3%
|
0.09% |
SEC ↗
|
| Q3 2025 |
890,902 |
$26.7M |
$30.02 |
Add |
+0.3%
|
0.09% |
SEC ↗
|
| Q4 2025 |
856,235 |
$28.0M |
$32.74 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
842,425 |
$28.9M |
$34.26 |
Reduce |
+1.6%
|
0.09% |
SEC ↗
|
|
| WLTGQ - Walter Inds Inc |
Q2 2004 |
$13.62 |
Q4 2004 |
$33.73 |
+147.65% |
Closed |
History |
WLTGQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
127,875 |
$1.7M |
$13.62 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2004 |
842,600 |
$13.5M |
$16.02 |
Add |
+558.9%
|
0.20% |
SEC ↗
|
| Q4 2004 |
437,650 |
$14.8M |
$33.73 |
Reduce |
+48.1%
|
0.17% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPOP - Popular Inc. |
Q2 2012 |
$16.61 |
Q1 2017 |
$40.73 |
+145.21% |
Closed |
History |
BPOP — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
79,007 |
$1.3M |
$16.61 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
84,088 |
$1.5M |
$17.43 |
Add |
+6.4%
|
0.01% |
SEC ↗
|
| Q4 2012 |
83,988 |
$1.7M |
$20.79 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q1 2013 |
83,828 |
$2.3M |
$27.60 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q2 2013 |
83,778 |
$2.5M |
$30.33 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
83,778 |
$2.2M |
$26.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
111,303 |
$3.2M |
$28.73 |
Add |
+32.9%
|
0.02% |
SEC ↗
|
| Q1 2014 |
111,303 |
$3.4M |
$30.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
110,730 |
$3.8M |
$34.18 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q3 2014 |
110,730 |
$3.3M |
$29.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
110,730 |
$3.8M |
$34.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
110,730 |
$3.8M |
$34.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
246,480 |
$7.1M |
$28.86 |
Add |
+122.6%
|
0.04% |
SEC ↗
|
| Q3 2015 |
246,480 |
$7.5M |
$30.23 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2015 |
214,380 |
$6.1M |
$28.34 |
Reduce |
+13.0%
|
0.04% |
SEC ↗
|
| Q1 2016 |
188,830 |
$5.4M |
$28.61 |
Reduce |
+11.9%
|
0.03% |
SEC ↗
|
| Q2 2016 |
188,830 |
$5.5M |
$29.30 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
114,425 |
$4.4M |
$38.22 |
Reduce |
+39.4%
|
0.03% |
SEC ↗
|
| Q4 2016 |
106,425 |
$4.7M |
$43.82 |
Reduce |
+7.0%
|
0.03% |
SEC ↗
|
| Q1 2017 |
99,314 |
$4.0M |
$40.73 |
Reduce |
+6.7%
|
0.02% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ING - ING Group NV |
Q4 2022 |
$12.17 |
Open |
$29.67 |
+143.80% |
Open |
History |
ING — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
63,834 |
$777k |
$12.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
58,060 |
$689k |
$11.87 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q2 2023 |
58,060 |
$782k |
$13.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
53,418 |
$704k |
$13.18 |
Reduce |
+8.0%
|
0.00% |
SEC ↗
|
| Q4 2023 |
53,418 |
$802k |
$15.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
53,170 |
$877k |
$16.49 |
Reduce |
+34.1%
|
0.00% |
SEC ↗
|
| Q2 2024 |
53,810 |
$922k |
$17.14 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q3 2024 |
49,932 |
$907k |
$18.16 |
Reduce |
+7.2%
|
0.00% |
SEC ↗
|
| Q4 2024 |
54,540 |
$855k |
$15.67 |
Add |
+9.2%
|
0.00% |
SEC ↗
|
| Q1 2025 |
50,477 |
$989k |
$19.59 |
Reduce |
+7.5%
|
0.00% |
SEC ↗
|
| Q2 2025 |
56,268 |
$1.2M |
$21.87 |
Add |
+11.5%
|
0.00% |
SEC ↗
|
| Q3 2025 |
57,788 |
$1.5M |
$26.08 |
Add |
+2.7%
|
0.00% |
SEC ↗
|
| Q4 2025 |
68,962 |
$1.9M |
$28.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
80,698 |
$2.1M |
$26.05 |
Add |
+17.0%
|
0.01% |
SEC ↗
|
|
| CZM - Cytec Inds Inc Com |
Q1 1999 |
$22.31 |
Q1 2005 |
$54.26 |
+143.21% |
Closed |
History |
CZM — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
779,625 |
$17.4M |
$22.31 |
Buy |
—
|
3.57% |
SEC ↗
|
| Q2 1999 |
870,425 |
$27.4M |
$31.50 |
Add |
+11.7%
|
5.80% |
SEC ↗
|
| Q3 1999 |
935,350 |
$22.0M |
$23.50 |
Add |
+7.5%
|
6.55% |
SEC ↗
|
| Q2 2001 |
1,006,571 |
$38.3M |
$38.00 |
Add |
+7.6%
|
2.85% |
SEC ↗
|
| Q3 2001 |
1,177,471 |
$27.3M |
$23.15 |
Add |
+17.0%
|
1.84% |
SEC ↗
|
| Q4 2001 |
1,869,546 |
$50.5M |
$27.00 |
Add |
+58.8%
|
2.56% |
SEC ↗
|
| Q1 2002 |
2,078,421 |
$63.2M |
$30.42 |
Add |
+11.2%
|
2.57% |
SEC ↗
|
| Q2 2002 |
2,331,471 |
$73.3M |
$31.44 |
Add |
+12.2%
|
2.54% |
SEC ↗
|
| Q3 2002 |
2,315,803 |
$50.8M |
$21.95 |
Reduce |
+0.7%
|
2.37% |
SEC ↗
|
| Q4 2002 |
2,174,377 |
$59.3M |
$27.28 |
Reduce |
+6.1%
|
2.38% |
SEC ↗
|
| Q1 2003 |
2,120,177 |
$59.0M |
$27.85 |
Reduce |
+2.5%
|
2.51% |
SEC ↗
|
| Q2 2003 |
1,899,667 |
$64.2M |
$33.80 |
Reduce |
+10.4%
|
2.10% |
SEC ↗
|
| Q3 2003 |
1,929,102 |
$70.4M |
$36.50 |
Add |
+1.6%
|
1.99% |
SEC ↗
|
| Q4 2003 |
2,452,707 |
$94.2M |
$38.39 |
Add |
+27.1%
|
1.95% |
SEC ↗
|
| Q1 2004 |
2,683,882 |
$95.5M |
$35.57 |
Add |
+9.4%
|
1.87% |
SEC ↗
|
| Q2 2004 |
2,573,668 |
$117.0M |
$45.45 |
Reduce |
+4.1%
|
1.97% |
SEC ↗
|
| Q3 2004 |
1,977,893 |
$96.8M |
$48.95 |
Reduce |
+23.2%
|
1.41% |
SEC ↗
|
| Q4 2004 |
992,842 |
$51.1M |
$51.42 |
Reduce |
+49.8%
|
0.59% |
SEC ↗
|
| Q1 2005 |
21,325 |
$1.2M |
$54.26 |
Reduce |
+97.9%
|
0.01% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOYA - Voya Financial Inc. |
Q2 2014 |
$36.34 |
Open |
$86.69 |
+138.55% |
Open |
History |
VOYA — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
8,746,768 |
$317.9M |
$36.34 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q3 2014 |
8,959,814 |
$350.3M |
$39.10 |
Add |
+2.4%
|
1.94% |
SEC ↗
|
| Q4 2014 |
8,369,969 |
$354.7M |
$42.38 |
Reduce |
+6.6%
|
1.92% |
SEC ↗
|
| Q1 2015 |
8,137,084 |
$350.8M |
$43.11 |
Reduce |
+2.8%
|
1.98% |
SEC ↗
|
| Q2 2015 |
7,673,842 |
$356.6M |
$46.47 |
Reduce |
+5.7%
|
2.04% |
SEC ↗
|
| Q3 2015 |
7,391,943 |
$286.6M |
$38.77 |
Reduce |
+3.7%
|
1.86% |
SEC ↗
|
| Q4 2015 |
7,395,161 |
$273.0M |
$36.91 |
Add |
+0.0%
|
1.72% |
SEC ↗
|
| Q1 2016 |
11,563,391 |
$344.2M |
$29.77 |
Add |
+56.4%
|
2.12% |
SEC ↗
|
| Q2 2016 |
15,175,429 |
$375.7M |
$24.76 |
Add |
+31.2%
|
2.36% |
SEC ↗
|
| Q3 2016 |
17,077,755 |
$492.2M |
$28.82 |
Add |
+12.5%
|
3.05% |
SEC ↗
|
| Q4 2016 |
13,917,354 |
$545.8M |
$39.22 |
Reduce |
+18.5%
|
3.17% |
SEC ↗
|
| Q1 2017 |
12,801,547 |
$485.9M |
$37.96 |
Reduce |
+8.0%
|
2.74% |
SEC ↗
|
| Q2 2017 |
12,825,081 |
$473.1M |
$36.89 |
Add |
+0.2%
|
2.59% |
SEC ↗
|
| Q3 2017 |
12,812,884 |
$511.1M |
$39.89 |
Reduce |
+0.1%
|
2.70% |
SEC ↗
|
| Q4 2017 |
12,390,640 |
$613.0M |
$49.47 |
Reduce |
+3.3%
|
3.01% |
SEC ↗
|
| Q1 2018 |
10,653,774 |
$538.0M |
$50.50 |
Reduce |
+14.0%
|
2.74% |
SEC ↗
|
| Q2 2018 |
10,143,242 |
$476.7M |
$47.00 |
Reduce |
+4.8%
|
2.40% |
SEC ↗
|
| Q3 2018 |
10,075,127 |
$500.4M |
$49.67 |
Reduce |
+0.7%
|
2.43% |
SEC ↗
|
| Q4 2018 |
9,936,956 |
$398.9M |
$40.14 |
Reduce |
+1.4%
|
2.33% |
SEC ↗
|
| Q1 2019 |
8,121,485 |
$405.7M |
$49.96 |
Reduce |
+18.3%
|
2.21% |
SEC ↗
|
| Q2 2019 |
6,924,422 |
$382.9M |
$55.30 |
Reduce |
+14.7%
|
2.02% |
SEC ↗
|
| Q3 2019 |
5,588,970 |
$304.3M |
$54.44 |
Reduce |
+19.3%
|
1.66% |
SEC ↗
|
| Q4 2019 |
5,691,129 |
$347.0M |
$60.98 |
Add |
+1.8%
|
1.62% |
SEC ↗
|
| Q1 2020 |
5,493,750 |
$222.8M |
$40.55 |
Reduce |
+3.5%
|
1.69% |
SEC ↗
|
| Q2 2020 |
5,098,863 |
$237.9M |
$46.65 |
Reduce |
+7.2%
|
1.55% |
SEC ↗
|
| Q3 2020 |
4,713,176 |
$225.9M |
$47.93 |
Reduce |
+7.6%
|
1.41% |
SEC ↗
|
| Q4 2020 |
4,605,102 |
$270.8M |
$58.81 |
Reduce |
+2.3%
|
1.28% |
SEC ↗
|
| Q1 2021 |
4,701,684 |
$299.2M |
$63.64 |
Add |
+2.1%
|
1.22% |
SEC ↗
|
| Q2 2021 |
4,726,483 |
$290.7M |
$61.50 |
Add |
+0.5%
|
1.13% |
SEC ↗
|
| Q3 2021 |
4,810,089 |
$295.3M |
$61.39 |
Add |
+1.8%
|
1.17% |
SEC ↗
|
| Q4 2021 |
4,851,903 |
$321.7M |
$66.31 |
Add |
+0.9%
|
1.21% |
SEC ↗
|
| Q1 2022 |
4,830,831 |
$320.5M |
$66.35 |
Reduce |
+0.4%
|
1.21% |
SEC ↗
|
| Q2 2022 |
4,698,182 |
$279.7M |
$59.53 |
Reduce |
+2.8%
|
1.25% |
SEC ↗
|
| Q3 2022 |
4,493,552 |
$271.9M |
$60.50 |
Reduce |
+4.4%
|
1.35% |
SEC ↗
|
| Q4 2022 |
4,172,982 |
$256.6M |
$61.49 |
Reduce |
+7.1%
|
1.14% |
SEC ↗
|
| Q1 2023 |
3,912,778 |
$279.6M |
$71.46 |
Reduce |
+6.2%
|
1.21% |
SEC ↗
|
| Q2 2023 |
3,816,407 |
$273.7M |
$71.71 |
Reduce |
+2.5%
|
1.17% |
SEC ↗
|
| Q3 2023 |
3,812,473 |
$253.3M |
$66.45 |
Reduce |
+0.1%
|
1.09% |
SEC ↗
|
| Q4 2023 |
3,781,018 |
$275.9M |
$72.96 |
Reduce |
+0.8%
|
1.04% |
SEC ↗
|
| Q1 2024 |
3,780,540 |
$279.5M |
$73.92 |
Add |
+2.9%
|
0.96% |
SEC ↗
|
| Q2 2024 |
3,684,112 |
$262.1M |
$71.15 |
Reduce |
+2.6%
|
0.92% |
SEC ↗
|
| Q3 2024 |
3,681,234 |
$291.6M |
$79.22 |
Reduce |
+0.1%
|
0.94% |
SEC ↗
|
| Q4 2024 |
3,567,103 |
$245.5M |
$68.83 |
Reduce |
+3.1%
|
0.84% |
SEC ↗
|
| Q1 2025 |
3,599,164 |
$243.9M |
$67.76 |
Add |
+0.9%
|
0.85% |
SEC ↗
|
| Q2 2025 |
3,661,257 |
$259.9M |
$71.00 |
Add |
+1.7%
|
0.85% |
SEC ↗
|
| Q3 2025 |
3,645,695 |
$272.7M |
$74.80 |
Reduce |
+0.4%
|
0.88% |
SEC ↗
|
| Q4 2025 |
3,626,212 |
$270.1M |
$74.49 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2026 |
3,673,118 |
$250.9M |
$68.32 |
Add |
+1.3%
|
0.81% |
SEC ↗
|
|
| BCS - Barclays plc ADR |
Q4 2021 |
$10.36 |
Open |
$24.27 |
+134.27% |
Open |
History |
BCS — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
55,321 |
$573k |
$10.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
55,321 |
$437k |
$7.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
55,321 |
$420k |
$7.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
56,305 |
$360k |
$6.39 |
Add |
+1.8%
|
0.00% |
SEC ↗
|
| Q4 2022 |
96,588 |
$753k |
$7.80 |
Add |
+71.5%
|
0.00% |
SEC ↗
|
| Q1 2023 |
103,849 |
$747k |
$7.19 |
Add |
+7.5%
|
0.00% |
SEC ↗
|
| Q2 2023 |
103,849 |
$816k |
$7.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
101,786 |
$793k |
$7.79 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q4 2023 |
101,786 |
$802k |
$7.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
101,228 |
$957k |
$9.45 |
Add |
+465.9%
|
0.00% |
SEC ↗
|
| Q2 2024 |
97,592 |
$1.0M |
$10.71 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q3 2024 |
85,302 |
$1.0M |
$12.15 |
Reduce |
+12.6%
|
0.00% |
SEC ↗
|
| Q4 2024 |
86,226 |
$1.1M |
$13.29 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q1 2025 |
59,296 |
$911k |
$15.36 |
Reduce |
+31.2%
|
0.00% |
SEC ↗
|
| Q2 2025 |
64,604 |
$1.2M |
$18.59 |
Add |
+9.0%
|
0.00% |
SEC ↗
|
| Q3 2025 |
60,203 |
$1.2M |
$20.67 |
Reduce |
+6.8%
|
0.00% |
SEC ↗
|
| Q4 2025 |
44,945 |
$1.1M |
$25.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
17,888 |
$379k |
$21.16 |
Reduce |
+60.2%
|
0.00% |
SEC ↗
|
|
| EVR - Evercore Inc. |
Q4 2008 |
$12.49 |
Q3 2009 |
$29.22 |
+133.95% |
Closed |
History |
EVR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
274,308 |
$3.4M |
$12.49 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2009 |
266,058 |
$4.1M |
$15.45 |
Reduce |
+3.0%
|
0.06% |
SEC ↗
|
| Q2 2009 |
210,491 |
$4.1M |
$19.64 |
Reduce |
+20.9%
|
0.05% |
SEC ↗
|
| Q3 2009 |
181,677 |
$5.3M |
$29.22 |
Reduce |
+13.7%
|
0.05% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGA - Reinsurance Group of America Inc. |
Q3 2020 |
$95.19 |
Q3 2024 |
$217.87 |
+128.88% |
Closed |
History |
RGA — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
478,447 |
$45.5M |
$95.19 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2020 |
428,335 |
$49.6M |
$115.90 |
Reduce |
+10.5%
|
0.23% |
SEC ↗
|
| Q1 2021 |
442,704 |
$55.8M |
$126.05 |
Add |
+3.4%
|
0.23% |
SEC ↗
|
| Q2 2021 |
474,928 |
$54.1M |
$114.00 |
Add |
+7.3%
|
0.21% |
SEC ↗
|
| Q3 2021 |
464,660 |
$51.7M |
$111.26 |
Reduce |
+2.2%
|
0.20% |
SEC ↗
|
| Q4 2021 |
464,479 |
$50.9M |
$109.49 |
Reduce |
+0.0%
|
0.19% |
SEC ↗
|
| Q1 2022 |
461,425 |
$50.5M |
$109.46 |
Reduce |
+0.7%
|
0.19% |
SEC ↗
|
| Q2 2022 |
463,961 |
$54.4M |
$117.29 |
Add |
+0.6%
|
0.24% |
SEC ↗
|
| Q3 2022 |
445,088 |
$56.0M |
$125.81 |
Reduce |
+4.1%
|
0.28% |
SEC ↗
|
| Q4 2022 |
393,179 |
$55.9M |
$142.09 |
Reduce |
+11.7%
|
0.25% |
SEC ↗
|
| Q1 2023 |
380,897 |
$50.6M |
$132.76 |
Reduce |
+3.1%
|
0.22% |
SEC ↗
|
| Q2 2023 |
336,086 |
$46.6M |
$138.69 |
Reduce |
+11.8%
|
0.20% |
SEC ↗
|
| Q3 2023 |
321,872 |
$46.7M |
$145.19 |
Reduce |
+4.2%
|
0.20% |
SEC ↗
|
| Q4 2023 |
307,981 |
$49.8M |
$161.78 |
Reduce |
+4.3%
|
0.19% |
SEC ↗
|
| Q1 2024 |
149,387 |
$28.8M |
$192.88 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2024 |
4,457 |
$915k |
$205.27 |
Reduce |
+97.0%
|
0.00% |
SEC ↗
|
| Q3 2024 |
2,320 |
$505k |
$217.87 |
Reduce |
+48.0%
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co Co |
Q3 2001 |
$16.10 |
Q3 2006 |
$36.69 |
+127.89% |
Closed |
History |
6684 — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
2,133,450 |
$34.3M |
$16.10 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q4 2001 |
2,114,000 |
$43.4M |
$20.54 |
Reduce |
+0.9%
|
2.20% |
SEC ↗
|
| Q1 2002 |
2,182,325 |
$39.2M |
$17.94 |
Add |
+3.2%
|
1.59% |
SEC ↗
|
| Q2 2002 |
4,584,743 |
$70.1M |
$15.28 |
Add |
+110.1%
|
2.43% |
SEC ↗
|
| Q3 2002 |
4,761,084 |
$55.6M |
$11.67 |
Add |
+3.9%
|
2.59% |
SEC ↗
|
| Q4 2002 |
3,447,304 |
$59.8M |
$17.36 |
Reduce |
+27.6%
|
2.40% |
SEC ↗
|
| Q1 2003 |
3,340,529 |
$51.9M |
$15.55 |
Reduce |
+3.1%
|
2.21% |
SEC ↗
|
| Q2 2003 |
3,550,204 |
$75.6M |
$21.30 |
Add |
+6.3%
|
2.47% |
SEC ↗
|
| Q3 2003 |
5,264,917 |
$101.9M |
$19.36 |
Add |
+48.3%
|
2.88% |
SEC ↗
|
| Q4 2003 |
7,046,491 |
$161.9M |
$22.97 |
Add |
+33.8%
|
3.34% |
SEC ↗
|
| Q1 2004 |
7,544,866 |
$172.3M |
$22.84 |
Add |
+7.1%
|
3.38% |
SEC ↗
|
| Q2 2004 |
9,915,676 |
$209.2M |
$21.10 |
Add |
+31.4%
|
3.52% |
SEC ↗
|
| Q3 2004 |
17,142,674 |
$321.4M |
$18.75 |
Add |
+72.9%
|
4.68% |
SEC ↗
|
| Q4 2004 |
19,161,472 |
$401.8M |
$20.97 |
Add |
+11.8%
|
4.62% |
SEC ↗
|
| Q1 2005 |
22,423,072 |
$492.0M |
$21.94 |
Add |
+17.0%
|
5.06% |
SEC ↗
|
| Q2 2005 |
19,968,522 |
$469.5M |
$23.51 |
Reduce |
+11.0%
|
4.48% |
SEC ↗
|
| Q3 2005 |
16,173,193 |
$472.3M |
$29.20 |
Reduce |
+19.0%
|
3.90% |
SEC ↗
|
| Q4 2005 |
12,415,253 |
$355.4M |
$28.63 |
Reduce |
+23.2%
|
2.72% |
SEC ↗
|
| Q1 2006 |
13,118,853 |
$431.6M |
$32.90 |
Add |
+5.7%
|
2.57% |
SEC ↗
|
| Q2 2006 |
12,337,517 |
$390.9M |
$31.68 |
Reduce |
+6.0%
|
2.21% |
SEC ↗
|
| Q3 2006 |
5,616,755 |
$206.1M |
$36.69 |
Reduce |
+54.5%
|
1.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNDK - SanDisk Corp. |
Q4 2008 |
$9.60 |
Q3 2009 |
$21.70 |
+126.04% |
Closed |
History |
SNDK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,845,250 |
$17.7M |
$9.60 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2009 |
1,027,325 |
$13.0M |
$12.65 |
Reduce |
+44.3%
|
0.20% |
SEC ↗
|
| Q2 2009 |
773,518 |
$11.4M |
$14.69 |
Reduce |
+24.7%
|
0.14% |
SEC ↗
|
| Q3 2009 |
725,618 |
$15.7M |
$21.70 |
Reduce |
+6.2%
|
0.16% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MD - Mednax Inc |
Q1 2009 |
$29.47 |
Q1 2011 |
$66.61 |
+126.03% |
Closed |
History |
MD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
374,708 |
$11.0M |
$29.47 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2009 |
380,458 |
$16.0M |
$42.13 |
Add |
+1.5%
|
0.20% |
SEC ↗
|
| Q3 2009 |
410,833 |
$22.6M |
$54.92 |
Add |
+8.0%
|
0.23% |
SEC ↗
|
| Q4 2009 |
404,498 |
$24.3M |
$60.11 |
Reduce |
+1.5%
|
0.30% |
SEC ↗
|
| Q1 2010 |
452,648 |
$26.3M |
$58.19 |
Add |
+11.9%
|
0.25% |
SEC ↗
|
| Q2 2010 |
371,423 |
$20.7M |
$55.61 |
Reduce |
+17.9%
|
0.23% |
SEC ↗
|
| Q3 2010 |
386,423 |
$20.6M |
$53.30 |
Add |
+4.0%
|
0.22% |
SEC ↗
|
| Q4 2010 |
383,998 |
$25.8M |
$67.29 |
Reduce |
+0.6%
|
0.25% |
SEC ↗
|
| Q1 2011 |
318,608 |
$21.2M |
$66.61 |
Reduce |
+17.0%
|
0.19% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCC - WESCO International Inc. |
Q2 2024 |
$158.52 |
Open |
$354.31 |
+123.51% |
Open |
History |
WCC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
148,778 |
$23.6M |
$158.52 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2024 |
228,819 |
$38.4M |
$167.98 |
Add |
+53.8%
|
0.12% |
SEC ↗
|
| Q4 2024 |
228,819 |
$41.4M |
$180.96 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2025 |
228,819 |
$35.5M |
$155.30 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2025 |
228,819 |
$42.4M |
$185.20 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2025 |
213,069 |
$45.1M |
$211.50 |
Reduce |
+6.9%
|
0.15% |
SEC ↗
|
| Q4 2025 |
113,617 |
$27.8M |
$244.64 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
113,581 |
$31.1M |
$273.62 |
Reduce |
+0.0%
|
0.10% |
SEC ↗
|
|
| KB - Kb Financial Group Inc ADR |
Q3 2018 |
$48.29 |
Open |
$107.91 |
+123.46% |
Open |
History |
KB — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
38,500 |
$1.9M |
$48.29 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
39,441 |
$1.7M |
$41.99 |
Add |
+2.4%
|
0.01% |
SEC ↗
|
| Q1 2019 |
39,441 |
$1.5M |
$37.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
39,441 |
$1.6M |
$39.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
39,441 |
$1.4M |
$35.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
53,582 |
$2.2M |
$41.38 |
Add |
+35.9%
|
0.01% |
SEC ↗
|
| Q1 2020 |
53,582 |
$1.5M |
$27.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
53,582 |
$1.5M |
$27.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
53,582 |
$1.7M |
$32.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
53,582 |
$2.1M |
$39.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
53,432 |
$2.6M |
$49.43 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q2 2021 |
33,522 |
$1.7M |
$49.31 |
Reduce |
+37.3%
|
0.01% |
SEC ↗
|
| Q3 2021 |
33,522 |
$1.6M |
$46.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
33,522 |
$1.5M |
$46.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
33,522 |
$1.6M |
$48.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
33,522 |
$1.2M |
$37.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
33,522 |
$1.0M |
$30.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
33,522 |
$1.3M |
$38.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
34,912 |
$1.3M |
$36.42 |
Add |
+4.2%
|
0.01% |
SEC ↗
|
| Q2 2023 |
34,241 |
$1.2M |
$36.40 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q3 2023 |
34,241 |
$1.4M |
$41.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
31,901 |
$1.3M |
$41.37 |
Reduce |
+6.8%
|
0.01% |
SEC ↗
|
| Q1 2024 |
38,941 |
$2.0M |
$52.07 |
Add |
+104.7%
|
0.01% |
SEC ↗
|
| Q2 2024 |
38,941 |
$2.2M |
$56.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
38,941 |
$2.4M |
$61.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
38,941 |
$2.2M |
$56.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
50,351 |
$2.7M |
$54.11 |
Add |
+29.3%
|
0.01% |
SEC ↗
|
| Q2 2025 |
41,601 |
$3.4M |
$82.59 |
Reduce |
+17.4%
|
0.01% |
SEC ↗
|
| Q3 2025 |
35,521 |
$2.9M |
$82.91 |
Reduce |
+14.6%
|
0.01% |
SEC ↗
|
| Q4 2025 |
19,023 |
$1.6M |
$86.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
19,023 |
$1.9M |
$99.73 |
— |
—
|
0.01% |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q2 2001 |
$11.05 |
Q2 2003 |
$24.50 |
+121.72% |
Closed |
History |
FCX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
268,650 |
$3.0M |
$11.05 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2001 |
810,075 |
$8.9M |
$10.99 |
Add |
+201.5%
|
0.60% |
SEC ↗
|
| Q4 2001 |
1,196,125 |
$16.0M |
$13.39 |
Add |
+47.7%
|
0.81% |
SEC ↗
|
| Q1 2002 |
2,602,375 |
$45.9M |
$17.62 |
Add |
+117.6%
|
1.86% |
SEC ↗
|
| Q2 2002 |
2,165,150 |
$38.6M |
$17.85 |
Reduce |
+16.8%
|
1.34% |
SEC ↗
|
| Q3 2002 |
2,201,584 |
$29.6M |
$13.46 |
Add |
+1.7%
|
1.38% |
SEC ↗
|
| Q4 2002 |
4,256,134 |
$71.4M |
$16.78 |
Add |
+93.3%
|
2.87% |
SEC ↗
|
| Q1 2003 |
3,806,459 |
$64.9M |
$17.05 |
Reduce |
+10.6%
|
2.76% |
SEC ↗
|
| Q2 2003 |
2,202,200 |
$54.0M |
$24.50 |
Reduce |
+42.2%
|
1.76% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPG - PPG Industries |
Q2 2010 |
$60.41 |
Q1 2013 |
$133.94 |
+121.72% |
Closed |
History |
PPG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,808,714 |
$109.3M |
$60.41 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q3 2010 |
1,965,345 |
$143.1M |
$72.80 |
Add |
+8.7%
|
1.53% |
SEC ↗
|
| Q4 2010 |
2,896,160 |
$243.5M |
$84.07 |
Add |
+47.4%
|
2.40% |
SEC ↗
|
| Q1 2011 |
2,944,687 |
$280.4M |
$95.21 |
Add |
+1.7%
|
2.49% |
SEC ↗
|
| Q2 2011 |
2,422,431 |
$219.9M |
$90.79 |
Reduce |
+17.7%
|
2.05% |
SEC ↗
|
| Q3 2011 |
3,483,162 |
$246.1M |
$70.66 |
Add |
+43.8%
|
2.99% |
SEC ↗
|
| Q4 2011 |
3,136,154 |
$261.8M |
$83.49 |
Reduce |
+10.0%
|
2.90% |
SEC ↗
|
| Q1 2012 |
2,859,013 |
$273.9M |
$95.80 |
Reduce |
+8.8%
|
2.86% |
SEC ↗
|
| Q2 2012 |
1,849,357 |
$196.3M |
$106.12 |
Reduce |
+35.3%
|
2.33% |
SEC ↗
|
| Q3 2012 |
1,468,404 |
$168.6M |
$114.84 |
Reduce |
+20.6%
|
1.43% |
SEC ↗
|
| Q4 2012 |
1,268,437 |
$171.7M |
$135.35 |
Reduce |
+13.6%
|
1.44% |
SEC ↗
|
| Q1 2013 |
859,610 |
$115.1M |
$133.94 |
Reduce |
+32.2%
|
0.82% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASHL - Ashland Inc |
Q3 2002 |
$26.79 |
Q2 2005 |
$59.25 |
+121.16% |
Closed |
History |
ASHL — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
140,600 |
$3.8M |
$26.79 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2002 |
1,559,850 |
$44.5M |
$28.53 |
Add |
+1,009.4%
|
1.79% |
SEC ↗
|
| Q1 2003 |
2,318,830 |
$68.8M |
$29.67 |
Add |
+48.7%
|
2.93% |
SEC ↗
|
| Q2 2003 |
2,389,030 |
$73.3M |
$30.68 |
Add |
+3.0%
|
2.40% |
SEC ↗
|
| Q3 2003 |
2,952,830 |
$97.0M |
$32.85 |
Add |
+23.6%
|
2.74% |
SEC ↗
|
| Q4 2003 |
3,719,565 |
$163.9M |
$44.06 |
Add |
+26.0%
|
3.39% |
SEC ↗
|
| Q1 2004 |
2,741,240 |
$127.4M |
$46.49 |
Reduce |
+26.3%
|
2.50% |
SEC ↗
|
| Q2 2004 |
2,829,235 |
$149.4M |
$52.81 |
Add |
+3.2%
|
2.52% |
SEC ↗
|
| Q3 2004 |
2,022,610 |
$113.4M |
$56.08 |
Reduce |
+28.5%
|
1.65% |
SEC ↗
|
| Q4 2004 |
1,991,381 |
$116.3M |
$58.38 |
Reduce |
+1.5%
|
1.34% |
SEC ↗
|
| Q1 2005 |
2,124,081 |
$143.3M |
$67.47 |
Add |
+6.7%
|
1.47% |
SEC ↗
|
| Q2 2005 |
1,877,806 |
$111.3M |
$59.25 |
Reduce |
+11.6%
|
1.06% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMJ - Torchmark Corp |
Q3 2003 |
$40.64 |
Q2 2019 |
$89.46 |
+120.13% |
Closed |
History |
TMJ — Quarter-by-quarter filing history (64 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
287,475 |
$11.7M |
$40.64 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q4 2003 |
2,192,595 |
$99.9M |
$45.54 |
Add |
+662.7%
|
2.06% |
SEC ↗
|
| Q1 2004 |
2,144,395 |
$115.3M |
$53.79 |
Reduce |
+2.2%
|
2.26% |
SEC ↗
|
| Q2 2004 |
2,528,566 |
$136.0M |
$53.80 |
Add |
+17.9%
|
2.29% |
SEC ↗
|
| Q3 2004 |
3,167,066 |
$168.4M |
$53.18 |
Add |
+25.3%
|
2.45% |
SEC ↗
|
| Q4 2004 |
3,677,891 |
$210.2M |
$57.14 |
Add |
+16.1%
|
2.42% |
SEC ↗
|
| Q1 2005 |
4,782,291 |
$249.6M |
$52.20 |
Add |
+30.0%
|
2.57% |
SEC ↗
|
| Q2 2005 |
7,053,641 |
$368.2M |
$52.20 |
Add |
+47.5%
|
3.51% |
SEC ↗
|
| Q3 2005 |
8,819,741 |
$465.9M |
$52.83 |
Add |
+25.0%
|
3.85% |
SEC ↗
|
| Q4 2005 |
9,907,348 |
$550.8M |
$55.60 |
Add |
+12.3%
|
4.22% |
SEC ↗
|
| Q1 2006 |
11,088,723 |
$633.2M |
$57.10 |
Add |
+11.9%
|
3.78% |
SEC ↗
|
| Q2 2006 |
11,102,519 |
$674.1M |
$60.72 |
Add |
+0.1%
|
3.81% |
SEC ↗
|
| Q3 2006 |
11,711,690 |
$739.1M |
$63.11 |
Add |
+5.5%
|
3.59% |
SEC ↗
|
| Q4 2006 |
12,184,225 |
$776.9M |
$63.76 |
Add |
+4.0%
|
3.31% |
SEC ↗
|
| Q1 2007 |
8,707,065 |
$523.4M |
$60.11 |
Reduce |
+28.5%
|
3.10% |
SEC ↗
|
| Q2 2007 |
12,584,855 |
$843.2M |
$67.00 |
Add |
+44.5%
|
3.21% |
SEC ↗
|
| Q3 2007 |
11,700,355 |
$729.2M |
$62.32 |
Reduce |
+7.0%
|
2.99% |
SEC ↗
|
| Q4 2007 |
9,949,936 |
$602.3M |
$60.53 |
Reduce |
+15.0%
|
3.06% |
SEC ↗
|
| Q2 2008 |
7,063,404 |
$414.3M |
$58.65 |
Reduce |
+29.0%
|
2.76% |
SEC ↗
|
| Q3 2008 |
6,105,911 |
$365.1M |
$59.80 |
Reduce |
+13.6%
|
2.90% |
SEC ↗
|
| Q4 2008 |
5,284,283 |
$236.2M |
$44.70 |
Reduce |
+13.5%
|
2.90% |
SEC ↗
|
| Q1 2009 |
6,285,119 |
$164.9M |
$26.23 |
Add |
+18.9%
|
2.52% |
SEC ↗
|
| Q2 2009 |
5,837,142 |
$216.2M |
$37.04 |
Reduce |
+7.1%
|
2.74% |
SEC ↗
|
| Q3 2009 |
5,740,748 |
$249.3M |
$43.43 |
Reduce |
+1.7%
|
2.51% |
SEC ↗
|
| Q4 2009 |
5,968,466 |
$262.3M |
$43.95 |
Add |
+4.0%
|
3.25% |
SEC ↗
|
| Q1 2010 |
5,552,054 |
$297.1M |
$53.51 |
Reduce |
+7.0%
|
2.78% |
SEC ↗
|
| Q2 2010 |
5,272,286 |
$261.0M |
$49.51 |
Reduce |
+5.0%
|
2.89% |
SEC ↗
|
| Q3 2010 |
4,464,462 |
$237.2M |
$53.14 |
Reduce |
+15.3%
|
2.54% |
SEC ↗
|
| Q4 2010 |
4,348,378 |
$259.8M |
$59.74 |
Reduce |
+2.6%
|
2.56% |
SEC ↗
|
| Q1 2011 |
3,939,044 |
$261.9M |
$66.48 |
Reduce |
+9.4%
|
2.33% |
SEC ↗
|
| Q2 2011 |
428,923 |
$27.5M |
$64.14 |
Reduce |
+89.1%
|
0.26% |
SEC ↗
|
| Q3 2011 |
147,786 |
$5.2M |
$34.86 |
Reduce |
+65.5%
|
0.06% |
SEC ↗
|
| Q4 2011 |
133,224 |
$5.8M |
$43.39 |
Reduce |
+9.9%
|
0.06% |
SEC ↗
|
| Q1 2012 |
139,624 |
$7.0M |
$49.85 |
Add |
+4.8%
|
0.07% |
SEC ↗
|
| Q2 2012 |
142,924 |
$7.2M |
$50.55 |
Add |
+2.4%
|
0.09% |
SEC ↗
|
| Q3 2012 |
752,924 |
$38.7M |
$51.35 |
Add |
+426.8%
|
0.33% |
SEC ↗
|
| Q4 2012 |
741,224 |
$38.3M |
$51.67 |
Reduce |
+1.6%
|
0.32% |
SEC ↗
|
| Q1 2013 |
457,649 |
$27.4M |
$59.80 |
Reduce |
+38.3%
|
0.20% |
SEC ↗
|
| Q2 2013 |
461,074 |
$30.0M |
$65.14 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2013 |
105,824 |
$7.7M |
$72.35 |
Reduce |
+77.1%
|
0.05% |
SEC ↗
|
| Q4 2013 |
105,824 |
$8.3M |
$78.15 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
106,124 |
$8.4M |
$78.70 |
Add |
+0.3%
|
0.05% |
SEC ↗
|
| Q2 2014 |
112,149 |
$9.2M |
$81.92 |
Add |
+5.7%
|
0.05% |
SEC ↗
|
| Q3 2014 |
190,597 |
$10.0M |
$52.37 |
Add |
+70.0%
|
0.06% |
SEC ↗
|
| Q4 2014 |
190,597 |
$10.3M |
$54.17 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2015 |
699,436 |
$38.4M |
$54.92 |
Add |
+267.0%
|
0.22% |
SEC ↗
|
| Q2 2015 |
912,243 |
$53.1M |
$58.22 |
Add |
+30.4%
|
0.30% |
SEC ↗
|
| Q3 2015 |
908,218 |
$51.2M |
$56.40 |
Reduce |
+0.4%
|
0.33% |
SEC ↗
|
| Q4 2015 |
828,929 |
$47.4M |
$57.16 |
Reduce |
+8.7%
|
0.30% |
SEC ↗
|
| Q1 2016 |
946,406 |
$51.3M |
$54.16 |
Add |
+14.2%
|
0.32% |
SEC ↗
|
| Q2 2016 |
849,491 |
$52.5M |
$61.82 |
Reduce |
+10.2%
|
0.33% |
SEC ↗
|
| Q3 2016 |
518,808 |
$33.1M |
$63.89 |
Reduce |
+38.9%
|
0.21% |
SEC ↗
|
| Q4 2016 |
513,733 |
$37.9M |
$73.76 |
Reduce |
+1.0%
|
0.22% |
SEC ↗
|
| Q1 2017 |
480,175 |
$37.0M |
$77.04 |
Reduce |
+6.5%
|
0.21% |
SEC ↗
|
| Q2 2017 |
477,661 |
$36.5M |
$76.50 |
Reduce |
+0.5%
|
0.20% |
SEC ↗
|
| Q3 2017 |
329,857 |
$26.4M |
$80.09 |
Reduce |
+30.9%
|
0.14% |
SEC ↗
|
| Q4 2017 |
330,135 |
$29.9M |
$90.71 |
Add |
+0.1%
|
0.15% |
SEC ↗
|
| Q1 2018 |
329,821 |
$27.8M |
$84.17 |
Reduce |
+0.1%
|
0.14% |
SEC ↗
|
| Q2 2018 |
279,538 |
$22.8M |
$81.41 |
Reduce |
+15.3%
|
0.11% |
SEC ↗
|
| Q3 2018 |
279,538 |
$24.2M |
$86.69 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2018 |
279,538 |
$20.8M |
$74.53 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2019 |
279,538 |
$22.9M |
$81.95 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2019 |
236,070 |
$21.1M |
$89.46 |
Reduce |
+15.6%
|
0.11% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCA - Vca Antech Inc |
Q3 2011 |
$15.98 |
Q2 2014 |
$35.09 |
+119.59% |
Closed |
History |
VCA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
566,800 |
$9.1M |
$15.98 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2011 |
929,958 |
$18.4M |
$19.75 |
Add |
+64.1%
|
0.20% |
SEC ↗
|
| Q1 2012 |
934,683 |
$21.7M |
$23.21 |
Add |
+0.5%
|
0.23% |
SEC ↗
|
| Q2 2012 |
963,533 |
$21.2M |
$21.98 |
Add |
+3.1%
|
0.25% |
SEC ↗
|
| Q3 2012 |
1,656,373 |
$32.7M |
$19.73 |
Add |
+71.9%
|
0.28% |
SEC ↗
|
| Q4 2012 |
1,657,938 |
$34.9M |
$21.05 |
Add |
+0.1%
|
0.29% |
SEC ↗
|
| Q1 2013 |
1,608,638 |
$37.8M |
$23.49 |
Reduce |
+3.0%
|
0.27% |
SEC ↗
|
| Q2 2013 |
1,190,040 |
$31.0M |
$26.09 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2013 |
1,061,169 |
$29.1M |
$27.46 |
Reduce |
+10.8%
|
0.19% |
SEC ↗
|
| Q4 2013 |
1,065,569 |
$33.4M |
$31.36 |
Add |
+0.4%
|
0.20% |
SEC ↗
|
| Q1 2014 |
764,519 |
$24.6M |
$32.23 |
Reduce |
+28.3%
|
0.15% |
SEC ↗
|
| Q2 2014 |
312,197 |
$11.0M |
$35.09 |
Reduce |
+59.2%
|
0.06% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YRK - York Intl Corp |
Q4 2002 |
$25.57 |
Q3 2005 |
$56.08 |
+119.32% |
Closed |
History |
YRK — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
547,400 |
$14.0M |
$25.57 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q1 2003 |
930,825 |
$19.5M |
$21.00 |
Add |
+70.0%
|
0.83% |
SEC ↗
|
| Q2 2003 |
1,088,825 |
$25.5M |
$23.40 |
Add |
+17.0%
|
0.83% |
SEC ↗
|
| Q3 2003 |
1,179,600 |
$40.8M |
$34.59 |
Add |
+8.3%
|
1.15% |
SEC ↗
|
| Q4 2003 |
889,075 |
$32.7M |
$36.80 |
Reduce |
+24.6%
|
0.68% |
SEC ↗
|
| Q1 2004 |
788,375 |
$31.0M |
$39.31 |
Reduce |
+11.3%
|
0.61% |
SEC ↗
|
| Q2 2004 |
574,525 |
$23.6M |
$41.07 |
Reduce |
+27.1%
|
0.40% |
SEC ↗
|
| Q3 2004 |
727,100 |
$23.0M |
$31.59 |
Add |
+26.6%
|
0.33% |
SEC ↗
|
| Q4 2004 |
990,220 |
$34.2M |
$34.54 |
Add |
+36.2%
|
0.39% |
SEC ↗
|
| Q1 2005 |
744,770 |
$29.2M |
$39.18 |
Reduce |
+24.8%
|
0.30% |
SEC ↗
|
| Q2 2005 |
571,020 |
$21.7M |
$38.00 |
Reduce |
+23.3%
|
0.21% |
SEC ↗
|
| Q3 2005 |
40,820 |
$2.3M |
$56.08 |
Reduce |
+92.9%
|
0.02% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWG - NatWest Group Plc |
Q4 2022 |
$6.46 |
Q2 2025 |
$14.15 |
+119.04% |
Closed |
History |
NWG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
58,431 |
$377k |
$6.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
50,613 |
$334k |
$6.60 |
Reduce |
+13.4%
|
0.00% |
SEC ↗
|
| Q2 2023 |
50,613 |
$310k |
$6.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
48,908 |
$285k |
$5.83 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q4 2023 |
70,432 |
$397k |
$5.63 |
Add |
+44.0%
|
0.00% |
SEC ↗
|
| Q1 2024 |
79,987 |
$544k |
$6.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
80,678 |
$648k |
$8.03 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q3 2024 |
67,045 |
$628k |
$9.36 |
Reduce |
+16.9%
|
0.00% |
SEC ↗
|
| Q4 2024 |
53,582 |
$545k |
$10.17 |
Reduce |
+20.1%
|
0.00% |
SEC ↗
|
| Q1 2025 |
44,098 |
$526k |
$11.92 |
Reduce |
+17.7%
|
0.00% |
SEC ↗
|
| Q2 2025 |
24,210 |
$343k |
$14.15 |
Reduce |
+45.1%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMS - Gms Inc. |
Q2 2022 |
$44.50 |
Q1 2024 |
$97.34 |
+118.74% |
Closed |
History |
GMS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,078,363 |
$48.0M |
$44.50 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2022 |
1,052,659 |
$42.1M |
$40.01 |
Reduce |
+2.4%
|
0.21% |
SEC ↗
|
| Q4 2022 |
1,009,428 |
$50.3M |
$49.80 |
Reduce |
+4.1%
|
0.22% |
SEC ↗
|
| Q1 2023 |
945,421 |
$54.7M |
$57.89 |
Reduce |
+6.3%
|
0.24% |
SEC ↗
|
| Q2 2023 |
701,121 |
$48.5M |
$69.20 |
Reduce |
+25.8%
|
0.21% |
SEC ↗
|
| Q3 2023 |
700,306 |
$44.8M |
$63.97 |
Reduce |
+0.1%
|
0.19% |
SEC ↗
|
| Q4 2023 |
666,161 |
$54.9M |
$82.43 |
Reduce |
+4.9%
|
0.21% |
SEC ↗
|
| Q1 2024 |
419,665 |
$40.9M |
$97.34 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q3 2009 |
$68.61 |
Open |
$149.92 |
+118.51% |
Open |
History |
XOM — Quarter-by-quarter filing history (67 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
983,627 |
$67.5M |
$68.61 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q4 2009 |
3,925,966 |
$267.7M |
$68.19 |
Add |
+299.1%
|
3.32% |
SEC ↗
|
| Q1 2010 |
6,399,915 |
$428.7M |
$66.98 |
Add |
+63.0%
|
4.01% |
SEC ↗
|
| Q2 2010 |
6,486,072 |
$370.2M |
$57.07 |
Add |
+1.4%
|
4.10% |
SEC ↗
|
| Q3 2010 |
7,312,052 |
$451.8M |
$61.79 |
Add |
+12.7%
|
4.84% |
SEC ↗
|
| Q4 2010 |
6,773,979 |
$495.3M |
$73.12 |
Reduce |
+7.4%
|
4.88% |
SEC ↗
|
| Q1 2011 |
6,101,809 |
$513.3M |
$84.13 |
Reduce |
+9.9%
|
4.56% |
SEC ↗
|
| Q2 2011 |
4,803,287 |
$390.9M |
$81.38 |
Reduce |
+21.3%
|
3.64% |
SEC ↗
|
| Q3 2011 |
4,327,934 |
$314.3M |
$72.63 |
Reduce |
+9.9%
|
3.82% |
SEC ↗
|
| Q4 2011 |
4,146,503 |
$351.5M |
$84.76 |
Reduce |
+4.2%
|
3.89% |
SEC ↗
|
| Q1 2012 |
2,832,745 |
$245.7M |
$86.73 |
Reduce |
+31.7%
|
2.57% |
SEC ↗
|
| Q2 2012 |
1,852,338 |
$158.5M |
$85.57 |
Reduce |
+34.6%
|
1.88% |
SEC ↗
|
| Q3 2012 |
2,581,420 |
$236.1M |
$91.45 |
Add |
+39.4%
|
2.01% |
SEC ↗
|
| Q4 2012 |
2,490,474 |
$215.6M |
$86.55 |
Reduce |
+3.5%
|
1.80% |
SEC ↗
|
| Q1 2013 |
2,752,731 |
$248.0M |
$90.11 |
Add |
+10.5%
|
1.78% |
SEC ↗
|
| Q2 2013 |
2,916,996 |
$263.6M |
$90.35 |
Add |
+372.7%
|
1.82% |
SEC ↗
|
| Q3 2013 |
3,419,336 |
$294.2M |
$86.04 |
Add |
+17.2%
|
1.97% |
SEC ↗
|
| Q4 2013 |
3,502,728 |
$354.5M |
$101.20 |
Add |
+2.4%
|
2.14% |
SEC ↗
|
| Q1 2014 |
3,715,591 |
$362.9M |
$97.68 |
Add |
+6.1%
|
2.16% |
SEC ↗
|
| Q2 2014 |
4,211,548 |
$424.0M |
$100.68 |
Add |
+13.4%
|
2.40% |
SEC ↗
|
| Q3 2014 |
4,306,551 |
$405.0M |
$94.05 |
Add |
+2.3%
|
2.25% |
SEC ↗
|
| Q4 2014 |
4,274,944 |
$395.2M |
$92.45 |
Reduce |
+0.7%
|
2.14% |
SEC ↗
|
| Q1 2015 |
4,168,772 |
$354.3M |
$85.00 |
Reduce |
+2.5%
|
2.00% |
SEC ↗
|
| Q2 2015 |
4,195,152 |
$349.0M |
$83.20 |
Add |
+0.6%
|
2.00% |
SEC ↗
|
| Q3 2015 |
6,109,850 |
$454.3M |
$74.35 |
Add |
+45.6%
|
2.94% |
SEC ↗
|
| Q4 2015 |
6,072,604 |
$473.4M |
$77.95 |
Reduce |
+0.6%
|
2.98% |
SEC ↗
|
| Q1 2016 |
4,980,581 |
$416.3M |
$83.59 |
Reduce |
+18.0%
|
2.56% |
SEC ↗
|
| Q2 2016 |
4,772,418 |
$447.4M |
$93.74 |
Reduce |
+4.2%
|
2.81% |
SEC ↗
|
| Q3 2016 |
3,851,170 |
$336.1M |
$87.28 |
Reduce |
+19.3%
|
2.08% |
SEC ↗
|
| Q4 2016 |
3,832,620 |
$345.9M |
$90.26 |
Reduce |
+0.5%
|
2.01% |
SEC ↗
|
| Q1 2017 |
5,184,090 |
$425.1M |
$82.01 |
Add |
+35.3%
|
2.40% |
SEC ↗
|
| Q2 2017 |
5,216,886 |
$421.2M |
$80.73 |
Add |
+0.6%
|
2.31% |
SEC ↗
|
| Q3 2017 |
4,164,184 |
$341.4M |
$81.98 |
Reduce |
+20.2%
|
1.81% |
SEC ↗
|
| Q4 2017 |
4,266,158 |
$356.8M |
$83.64 |
Add |
+2.5%
|
1.75% |
SEC ↗
|
| Q1 2018 |
4,424,055 |
$330.1M |
$74.61 |
Add |
+3.7%
|
1.68% |
SEC ↗
|
| Q2 2018 |
4,512,607 |
$373.3M |
$82.73 |
Add |
+2.0%
|
1.88% |
SEC ↗
|
| Q3 2018 |
4,657,853 |
$396.0M |
$85.02 |
Add |
+3.2%
|
1.93% |
SEC ↗
|
| Q4 2018 |
4,635,047 |
$316.1M |
$68.19 |
Reduce |
+0.5%
|
1.85% |
SEC ↗
|
| Q1 2019 |
2,952,786 |
$238.6M |
$80.80 |
Reduce |
+36.3%
|
1.30% |
SEC ↗
|
| Q2 2019 |
2,622,536 |
$201.0M |
$76.63 |
Reduce |
+11.2%
|
1.06% |
SEC ↗
|
| Q3 2019 |
2,493,110 |
$176.0M |
$70.61 |
Reduce |
+4.9%
|
0.96% |
SEC ↗
|
| Q4 2019 |
2,481,145 |
$173.1M |
$69.78 |
Reduce |
+0.5%
|
0.81% |
SEC ↗
|
| Q1 2020 |
2,495,951 |
$94.8M |
$37.97 |
Add |
+0.6%
|
0.72% |
SEC ↗
|
| Q2 2020 |
2,722,864 |
$121.8M |
$44.72 |
Add |
+9.1%
|
0.79% |
SEC ↗
|
| Q3 2020 |
3,433,114 |
$117.9M |
$34.33 |
Add |
+26.1%
|
0.74% |
SEC ↗
|
| Q4 2020 |
3,966,100 |
$163.5M |
$41.22 |
Add |
+15.5%
|
0.77% |
SEC ↗
|
| Q1 2021 |
3,859,547 |
$215.5M |
$55.83 |
Reduce |
+2.7%
|
0.88% |
SEC ↗
|
| Q2 2021 |
5,612,945 |
$354.1M |
$63.08 |
Add |
+45.4%
|
1.38% |
SEC ↗
|
| Q3 2021 |
5,726,218 |
$336.8M |
$58.82 |
Add |
+2.0%
|
1.33% |
SEC ↗
|
| Q4 2021 |
5,437,457 |
$332.7M |
$61.19 |
Reduce |
+5.0%
|
1.25% |
SEC ↗
|
| Q1 2022 |
4,509,751 |
$372.5M |
$82.59 |
Reduce |
+17.1%
|
1.41% |
SEC ↗
|
| Q2 2022 |
3,124,235 |
$267.6M |
$85.64 |
Reduce |
+30.7%
|
1.20% |
SEC ↗
|
| Q3 2022 |
2,064,686 |
$180.3M |
$87.31 |
Reduce |
+33.9%
|
0.90% |
SEC ↗
|
| Q4 2022 |
905,060 |
$99.8M |
$110.30 |
Reduce |
+56.2%
|
0.44% |
SEC ↗
|
| Q1 2023 |
905,095 |
$99.3M |
$109.66 |
Add |
+0.0%
|
0.43% |
SEC ↗
|
| Q2 2023 |
905,095 |
$97.1M |
$107.25 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2023 |
902,649 |
$106.1M |
$117.58 |
Reduce |
+0.3%
|
0.46% |
SEC ↗
|
| Q4 2023 |
596,980 |
$59.7M |
$99.98 |
Reduce |
+33.9%
|
0.22% |
SEC ↗
|
| Q1 2024 |
596,285 |
$69.3M |
$116.24 |
Reduce |
+3.4%
|
0.24% |
SEC ↗
|
| Q2 2024 |
594,716 |
$68.5M |
$115.12 |
Reduce |
+0.3%
|
0.24% |
SEC ↗
|
| Q3 2024 |
594,716 |
$69.7M |
$117.22 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2024 |
596,389 |
$64.2M |
$107.57 |
Add |
+0.3%
|
0.22% |
SEC ↗
|
| Q1 2025 |
615,423 |
$73.2M |
$118.93 |
Add |
+3.2%
|
0.26% |
SEC ↗
|
| Q2 2025 |
654,086 |
$70.5M |
$107.80 |
Add |
+6.3%
|
0.23% |
SEC ↗
|
| Q3 2025 |
661,764 |
$74.6M |
$112.75 |
Add |
+1.2%
|
0.24% |
SEC ↗
|
| Q4 2025 |
660,739 |
$79.5M |
$120.34 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2026 |
617,144 |
$104.7M |
$169.66 |
Reduce |
+6.6%
|
0.34% |
SEC ↗
|
|
| MWA - Corp Mueller |
Q4 2010 |
$4.17 |
Q2 2015 |
$9.11 |
+118.47% |
Closed |
History |
MWA — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,046,360 |
$4.4M |
$4.17 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2011 |
4,707,711 |
$21.1M |
$4.48 |
Add |
+349.9%
|
0.19% |
SEC ↗
|
| Q2 2011 |
4,540,175 |
$18.1M |
$3.98 |
Reduce |
+3.6%
|
0.17% |
SEC ↗
|
| Q3 2011 |
4,376,650 |
$10.9M |
$2.48 |
Reduce |
+3.6%
|
0.13% |
SEC ↗
|
| Q4 2011 |
4,358,896 |
$10.6M |
$2.44 |
Reduce |
+0.4%
|
0.12% |
SEC ↗
|
| Q1 2012 |
4,392,371 |
$14.6M |
$3.33 |
Add |
+0.8%
|
0.15% |
SEC ↗
|
| Q2 2012 |
4,195,222 |
$14.5M |
$3.46 |
Reduce |
+4.5%
|
0.17% |
SEC ↗
|
| Q3 2012 |
4,110,172 |
$20.1M |
$4.90 |
Reduce |
+2.0%
|
0.17% |
SEC ↗
|
| Q4 2012 |
4,038,672 |
$22.7M |
$5.61 |
Reduce |
+1.7%
|
0.19% |
SEC ↗
|
| Q1 2013 |
3,425,451 |
$20.3M |
$5.93 |
Reduce |
+15.2%
|
0.15% |
SEC ↗
|
| Q2 2013 |
3,288,446 |
$22.7M |
$6.91 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2013 |
2,307,442 |
$18.4M |
$7.99 |
Reduce |
+29.8%
|
0.12% |
SEC ↗
|
| Q4 2013 |
2,306,217 |
$21.6M |
$9.37 |
Reduce |
+0.1%
|
0.13% |
SEC ↗
|
| Q1 2014 |
2,154,405 |
$20.5M |
$9.50 |
Reduce |
+6.6%
|
0.12% |
SEC ↗
|
| Q2 2014 |
2,088,783 |
$18.0M |
$8.64 |
Reduce |
+3.1%
|
0.10% |
SEC ↗
|
| Q3 2014 |
2,080,258 |
$17.2M |
$8.28 |
Reduce |
+0.4%
|
0.10% |
SEC ↗
|
| Q4 2014 |
1,955,158 |
$20.0M |
$10.24 |
Reduce |
+6.0%
|
0.11% |
SEC ↗
|
| Q1 2015 |
1,777,821 |
$17.5M |
$9.85 |
Reduce |
+9.1%
|
0.10% |
SEC ↗
|
| Q2 2015 |
41,158 |
$375k |
$9.11 |
Reduce |
+97.7%
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COWN - Cowen Inc Class A |
Q2 2020 |
$16.21 |
Q1 2021 |
$35.15 |
+116.84% |
Closed |
History |
COWN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
536,815 |
$8.7M |
$16.21 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2020 |
1,213,304 |
$19.7M |
$16.27 |
Add |
+126.0%
|
0.12% |
SEC ↗
|
| Q4 2020 |
664,731 |
$17.3M |
$25.99 |
Reduce |
+45.2%
|
0.08% |
SEC ↗
|
| Q1 2021 |
68,810 |
$2.4M |
$35.15 |
Reduce |
+89.7%
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKX - Skechers Usa Inc.- Cl A |
Q2 2011 |
$14.48 |
Q3 2013 |
$31.11 |
+114.85% |
Closed |
History |
SKX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,259,820 |
$32.7M |
$14.48 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2011 |
2,178,200 |
$30.6M |
$14.03 |
Reduce |
+3.6%
|
0.37% |
SEC ↗
|
| Q4 2011 |
2,453,066 |
$29.7M |
$12.12 |
Add |
+12.6%
|
0.33% |
SEC ↗
|
| Q1 2012 |
2,467,199 |
$31.4M |
$12.72 |
Add |
+0.6%
|
0.33% |
SEC ↗
|
| Q2 2012 |
996,001 |
$20.3M |
$20.37 |
Reduce |
+59.6%
|
0.24% |
SEC ↗
|
| Q3 2012 |
891,995 |
$18.2M |
$20.40 |
Reduce |
+10.4%
|
0.15% |
SEC ↗
|
| Q4 2012 |
865,986 |
$16.0M |
$18.50 |
Reduce |
+2.9%
|
0.13% |
SEC ↗
|
| Q1 2013 |
889,386 |
$18.8M |
$21.15 |
Add |
+2.7%
|
0.13% |
SEC ↗
|
| Q2 2013 |
868,209 |
$20.8M |
$24.01 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2013 |
86,081 |
$2.7M |
$31.11 |
Reduce |
+90.1%
|
0.02% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PH - Parker-Hannifin |
Q2 2013 |
$95.40 |
Q3 2020 |
$202.34 |
+112.10% |
Closed |
History |
PH — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,395,634 |
$228.5M |
$95.40 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q3 2013 |
3,131,648 |
$340.5M |
$108.72 |
Add |
+30.7%
|
2.28% |
SEC ↗
|
| Q4 2013 |
3,065,485 |
$394.3M |
$128.64 |
Reduce |
+2.1%
|
2.38% |
SEC ↗
|
| Q1 2014 |
2,944,096 |
$352.4M |
$119.71 |
Reduce |
+4.0%
|
2.09% |
SEC ↗
|
| Q2 2014 |
2,870,465 |
$360.9M |
$125.73 |
Reduce |
+2.5%
|
2.04% |
SEC ↗
|
| Q3 2014 |
3,790,663 |
$432.7M |
$114.15 |
Add |
+32.1%
|
2.40% |
SEC ↗
|
| Q4 2014 |
3,614,628 |
$466.1M |
$128.95 |
Reduce |
+4.6%
|
2.53% |
SEC ↗
|
| Q1 2015 |
3,661,776 |
$434.9M |
$118.78 |
Add |
+1.3%
|
2.46% |
SEC ↗
|
| Q2 2015 |
3,550,288 |
$413.0M |
$116.33 |
Reduce |
+3.0%
|
2.36% |
SEC ↗
|
| Q3 2015 |
3,515,269 |
$342.0M |
$97.30 |
Reduce |
+1.0%
|
2.22% |
SEC ↗
|
| Q4 2015 |
3,839,731 |
$372.4M |
$96.98 |
Add |
+9.2%
|
2.35% |
SEC ↗
|
| Q1 2016 |
3,927,461 |
$436.3M |
$111.08 |
Add |
+2.3%
|
2.69% |
SEC ↗
|
| Q2 2016 |
3,835,028 |
$414.4M |
$108.05 |
Reduce |
+2.4%
|
2.60% |
SEC ↗
|
| Q3 2016 |
3,508,922 |
$440.5M |
$125.53 |
Reduce |
+8.5%
|
2.73% |
SEC ↗
|
| Q4 2016 |
2,892,713 |
$405.0M |
$140.00 |
Reduce |
+17.6%
|
2.36% |
SEC ↗
|
| Q1 2017 |
1,701,815 |
$272.8M |
$160.32 |
Reduce |
+41.2%
|
1.54% |
SEC ↗
|
| Q2 2017 |
1,283,268 |
$205.1M |
$159.82 |
Reduce |
+24.6%
|
1.12% |
SEC ↗
|
| Q3 2017 |
890,562 |
$155.9M |
$175.02 |
Reduce |
+30.6%
|
0.82% |
SEC ↗
|
| Q4 2017 |
745,343 |
$148.8M |
$199.58 |
Reduce |
+16.3%
|
0.73% |
SEC ↗
|
| Q1 2018 |
322,629 |
$55.2M |
$171.03 |
Reduce |
+56.7%
|
0.28% |
SEC ↗
|
| Q2 2018 |
330,770 |
$51.6M |
$155.85 |
Add |
+2.5%
|
0.26% |
SEC ↗
|
| Q3 2018 |
330,743 |
$60.8M |
$183.93 |
Reduce |
+0.0%
|
0.30% |
SEC ↗
|
| Q4 2018 |
330,046 |
$49.2M |
$149.14 |
Reduce |
+0.2%
|
0.29% |
SEC ↗
|
| Q1 2019 |
328,373 |
$56.4M |
$171.62 |
Reduce |
+0.5%
|
0.31% |
SEC ↗
|
| Q2 2019 |
328,305 |
$55.8M |
$170.01 |
Reduce |
+0.0%
|
0.29% |
SEC ↗
|
| Q3 2019 |
328,358 |
$59.3M |
$180.61 |
Add |
+0.0%
|
0.32% |
SEC ↗
|
| Q4 2019 |
328,272 |
$67.6M |
$205.82 |
Reduce |
+0.0%
|
0.32% |
SEC ↗
|
| Q1 2020 |
327,398 |
$42.5M |
$129.73 |
Reduce |
+0.3%
|
0.32% |
SEC ↗
|
| Q2 2020 |
326,539 |
$59.8M |
$183.27 |
Reduce |
+0.3%
|
0.39% |
SEC ↗
|
| Q3 2020 |
325,683 |
$65.9M |
$202.34 |
Reduce |
+0.3%
|
0.41% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco Intl Ltd |
Q2 2002 |
$13.51 |
Q1 2004 |
$28.65 |
+112.07% |
Closed |
History |
TYI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,794,475 |
$24.2M |
$13.51 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 2002 |
1,792,460 |
$25.3M |
$14.10 |
Reduce |
+0.1%
|
1.18% |
SEC ↗
|
| Q4 2002 |
1,896,410 |
$32.4M |
$17.08 |
Add |
+5.8%
|
1.30% |
SEC ↗
|
| Q1 2003 |
1,978,960 |
$25.4M |
$12.86 |
Add |
+4.4%
|
1.08% |
SEC ↗
|
| Q2 2003 |
2,090,485 |
$39.7M |
$18.98 |
Add |
+5.6%
|
1.30% |
SEC ↗
|
| Q3 2003 |
2,176,660 |
$44.5M |
$20.43 |
Add |
+4.1%
|
1.25% |
SEC ↗
|
| Q4 2003 |
296,385 |
$7.9M |
$26.50 |
Reduce |
+86.4%
|
0.16% |
SEC ↗
|
| Q1 2004 |
37,725 |
$1.1M |
$28.65 |
Reduce |
+87.3%
|
0.02% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMH - Fmc Technologies Inc |
Q1 2002 |
$19.93 |
Q3 2005 |
$42.11 |
+111.29% |
Closed |
History |
FMH — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
3,210,616 |
$64.0M |
$19.93 |
Buy |
—
|
2.60% |
SEC ↗
|
| Q2 2002 |
2,963,729 |
$61.5M |
$20.76 |
Reduce |
+7.7%
|
2.13% |
SEC ↗
|
| Q3 2002 |
3,081,435 |
$51.6M |
$16.76 |
Add |
+4.0%
|
2.40% |
SEC ↗
|
| Q4 2002 |
3,032,629 |
$62.0M |
$20.43 |
Reduce |
+1.6%
|
2.49% |
SEC ↗
|
| Q1 2003 |
2,960,997 |
$56.9M |
$19.20 |
Reduce |
+2.4%
|
2.42% |
SEC ↗
|
| Q2 2003 |
2,917,618 |
$61.4M |
$21.05 |
Reduce |
+1.5%
|
2.01% |
SEC ↗
|
| Q3 2003 |
3,104,430 |
$66.5M |
$21.42 |
Add |
+6.4%
|
1.88% |
SEC ↗
|
| Q4 2003 |
4,602,805 |
$107.2M |
$23.30 |
Add |
+48.3%
|
2.22% |
SEC ↗
|
| Q1 2004 |
3,773,264 |
$102.0M |
$27.03 |
Reduce |
+18.0%
|
2.00% |
SEC ↗
|
| Q2 2004 |
3,973,896 |
$114.4M |
$28.80 |
Add |
+5.3%
|
1.93% |
SEC ↗
|
| Q3 2004 |
2,468,118 |
$82.4M |
$33.40 |
Reduce |
+37.9%
|
1.20% |
SEC ↗
|
| Q4 2004 |
722,542 |
$23.3M |
$32.20 |
Reduce |
+70.7%
|
0.27% |
SEC ↗
|
| Q1 2005 |
634,242 |
$21.0M |
$33.18 |
Reduce |
+12.2%
|
0.22% |
SEC ↗
|
| Q2 2005 |
621,317 |
$19.9M |
$31.97 |
Reduce |
+2.0%
|
0.19% |
SEC ↗
|
| Q3 2005 |
567,667 |
$23.9M |
$42.11 |
Reduce |
+8.6%
|
0.20% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q3 2011 |
$42.91 |
Q4 2012 |
$90.55 |
+111.02% |
Closed |
History |
MHK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
910,881 |
$39.1M |
$42.91 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2011 |
997,113 |
$59.7M |
$59.85 |
Add |
+9.5%
|
0.66% |
SEC ↗
|
| Q1 2012 |
642,558 |
$42.7M |
$66.51 |
Reduce |
+35.6%
|
0.45% |
SEC ↗
|
| Q2 2012 |
586,855 |
$41.0M |
$69.83 |
Reduce |
+8.7%
|
0.49% |
SEC ↗
|
| Q3 2012 |
507,248 |
$40.6M |
$80.02 |
Reduce |
+13.6%
|
0.34% |
SEC ↗
|
| Q4 2012 |
5,367 |
$486k |
$90.55 |
Reduce |
+98.9%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLS - Celestica Inc |
Q2 2018 |
$11.87 |
Q3 2023 |
$24.52 |
+106.57% |
Closed |
History |
CLS — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,807,149 |
$33.3M |
$11.87 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2018 |
4,255,292 |
$46.1M |
$10.83 |
Add |
+51.6%
|
0.22% |
SEC ↗
|
| Q4 2018 |
2,788,192 |
$24.5M |
$8.77 |
Reduce |
+34.5%
|
0.14% |
SEC ↗
|
| Q1 2019 |
3,970,756 |
$33.6M |
$8.45 |
Add |
+42.4%
|
0.18% |
SEC ↗
|
| Q2 2019 |
4,679,789 |
$32.0M |
$6.83 |
Add |
+17.9%
|
0.17% |
SEC ↗
|
| Q3 2019 |
4,702,254 |
$33.7M |
$7.17 |
Add |
+0.5%
|
0.18% |
SEC ↗
|
| Q4 2019 |
5,305,645 |
$43.9M |
$8.27 |
Add |
+12.8%
|
0.20% |
SEC ↗
|
| Q1 2020 |
6,581,077 |
$23.0M |
$3.50 |
Add |
+24.0%
|
0.17% |
SEC ↗
|
| Q2 2020 |
7,033,313 |
$48.0M |
$6.83 |
Add |
+6.9%
|
0.31% |
SEC ↗
|
| Q3 2020 |
6,866,416 |
$47.4M |
$6.90 |
Reduce |
+2.4%
|
0.30% |
SEC ↗
|
| Q4 2020 |
7,758,066 |
$62.6M |
$8.07 |
Add |
+13.0%
|
0.30% |
SEC ↗
|
| Q1 2021 |
9,077,386 |
$76.0M |
$8.37 |
Add |
+17.0%
|
0.31% |
SEC ↗
|
| Q2 2021 |
8,772,216 |
$68.9M |
$7.85 |
Reduce |
+3.4%
|
0.27% |
SEC ↗
|
| Q3 2021 |
8,704,408 |
$77.3M |
$8.88 |
Reduce |
+0.8%
|
0.31% |
SEC ↗
|
| Q4 2021 |
7,593,324 |
$84.5M |
$11.13 |
Reduce |
+12.8%
|
0.32% |
SEC ↗
|
| Q1 2022 |
7,228,795 |
$86.1M |
$11.91 |
Reduce |
+4.8%
|
0.33% |
SEC ↗
|
| Q2 2022 |
7,000,230 |
$68.0M |
$9.72 |
Reduce |
+3.2%
|
0.30% |
SEC ↗
|
| Q3 2022 |
6,872,080 |
$57.8M |
$8.41 |
Reduce |
+1.8%
|
0.29% |
SEC ↗
|
| Q4 2022 |
6,188,544 |
$69.7M |
$11.27 |
Reduce |
+10.0%
|
0.31% |
SEC ↗
|
| Q1 2023 |
5,826,294 |
$75.2M |
$12.90 |
Reduce |
+5.9%
|
0.32% |
SEC ↗
|
| Q2 2023 |
4,763,864 |
$69.1M |
$14.50 |
Reduce |
+18.2%
|
0.29% |
SEC ↗
|
| Q3 2023 |
215,920 |
$5.3M |
$24.52 |
Reduce |
+95.5%
|
0.02% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3280433Q - Ocular Sciences Inc |
Q1 2003 |
$13.90 |
Q4 2003 |
$28.71 |
+106.55% |
Closed |
History |
3280433Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
519,775 |
$7.2M |
$13.90 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2003 |
629,650 |
$12.5M |
$19.85 |
Add |
+21.1%
|
0.41% |
SEC ↗
|
| Q3 2003 |
619,225 |
$13.8M |
$22.28 |
Reduce |
+1.7%
|
0.39% |
SEC ↗
|
| Q4 2003 |
290,125 |
$8.3M |
$28.71 |
Reduce |
+53.2%
|
0.17% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFS - Infocus Corp |
Q2 2003 |
$4.72 |
Q4 2003 |
$9.68 |
+105.08% |
Closed |
History |
INFS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,189,766 |
$5.6M |
$4.72 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2003 |
2,738,800 |
$13.3M |
$4.86 |
Add |
+130.2%
|
0.38% |
SEC ↗
|
| Q4 2003 |
1,142,400 |
$11.1M |
$9.68 |
Reduce |
+58.3%
|
0.23% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALXN - Alexion Pharmaceuticals Inc. |
Q1 2020 |
$89.80 |
Q2 2021 |
$183.67 |
+104.53% |
Closed |
History |
ALXN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
7,617 |
$684k |
$89.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
5,985 |
$672k |
$112.28 |
Reduce |
+21.4%
|
0.00% |
SEC ↗
|
| Q3 2020 |
4,923 |
$563k |
$114.36 |
Reduce |
+17.7%
|
0.00% |
SEC ↗
|
| Q4 2020 |
4,049 |
$633k |
$156.33 |
Reduce |
+17.8%
|
0.00% |
SEC ↗
|
| Q1 2021 |
4,225 |
$646k |
$152.90 |
Add |
+4.4%
|
0.00% |
SEC ↗
|
| Q2 2021 |
3,430 |
$630k |
$183.67 |
Reduce |
+18.8%
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPLA - LPL Financial Holdings Inc. |
Q4 2021 |
$160.41 |
Q4 2024 |
$326.51 |
+103.55% |
Closed |
History |
LPLA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,465 |
$235k |
$160.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
1,465 |
$268k |
$182.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
2,072 |
$382k |
$184.36 |
Add |
+41.4%
|
0.00% |
SEC ↗
|
| Q3 2022 |
2,072 |
$453k |
$218.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
3,434 |
$742k |
$216.17 |
Add |
+65.7%
|
0.00% |
SEC ↗
|
| Q1 2023 |
1,937 |
$392k |
$202.40 |
Reduce |
+43.6%
|
0.00% |
SEC ↗
|
| Q2 2023 |
1,495 |
$325k |
$217.43 |
Reduce |
+22.8%
|
0.00% |
SEC ↗
|
| Q3 2023 |
1,277 |
$303k |
$237.65 |
Reduce |
+14.6%
|
0.00% |
SEC ↗
|
| Q4 2023 |
1,187 |
$270k |
$227.62 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q1 2024 |
1,019 |
$269k |
$264.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
1,541 |
$430k |
$279.30 |
Add |
+51.2%
|
0.00% |
SEC ↗
|
| Q3 2024 |
1,187 |
$276k |
$232.63 |
Reduce |
+23.0%
|
0.00% |
SEC ↗
|
| Q4 2024 |
900 |
$294k |
$326.51 |
Reduce |
+24.2%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR/A - Petroleo Brasileiro SA Spon Adr Pfd |
Q1 2023 |
$9.28 |
Open |
$18.75 |
+102.05% |
Open |
History |
PBR/A — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
159,198 |
$1.5M |
$9.28 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
156,509 |
$1.9M |
$12.37 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q3 2023 |
168,703 |
$2.3M |
$13.71 |
Add |
+7.8%
|
0.01% |
SEC ↗
|
| Q4 2023 |
167,994 |
$2.6M |
$15.28 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q1 2024 |
168,134 |
$2.5M |
$14.90 |
Reduce |
+14.6%
|
0.01% |
SEC ↗
|
| Q2 2024 |
168,134 |
$2.3M |
$13.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
168,134 |
$2.2M |
$13.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
192,762 |
$2.3M |
$11.84 |
Add |
+14.7%
|
0.01% |
SEC ↗
|
| Q1 2025 |
192,762 |
$2.5M |
$13.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
230,441 |
$2.7M |
$11.54 |
Add |
+19.6%
|
0.01% |
SEC ↗
|
| Q3 2025 |
230,441 |
$2.7M |
$11.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
124,899 |
$1.4M |
$11.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
196,970 |
$3.7M |
$18.75 |
Add |
+57.7%
|
0.01% |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q2 2001 |
$14.45 |
Q4 2008 |
$29.17 |
+101.87% |
Closed |
History |
HAS — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
2,394,475 |
$34.6M |
$14.45 |
Buy |
—
|
2.58% |
SEC ↗
|
| Q3 2001 |
1,960,700 |
$27.5M |
$14.00 |
Reduce |
+18.1%
|
1.85% |
SEC ↗
|
| Q4 2001 |
1,800,825 |
$29.2M |
$16.23 |
Reduce |
+8.2%
|
1.48% |
SEC ↗
|
| Q1 2002 |
3,584,500 |
$56.7M |
$15.82 |
Add |
+99.1%
|
2.30% |
SEC ↗
|
| Q2 2002 |
4,257,950 |
$57.7M |
$13.56 |
Add |
+18.8%
|
2.00% |
SEC ↗
|
| Q3 2002 |
5,944,504 |
$66.2M |
$11.13 |
Add |
+39.6%
|
3.08% |
SEC ↗
|
| Q4 2002 |
7,012,929 |
$81.0M |
$11.55 |
Add |
+18.0%
|
3.25% |
SEC ↗
|
| Q1 2003 |
6,351,029 |
$88.2M |
$13.89 |
Reduce |
+9.4%
|
3.75% |
SEC ↗
|
| Q2 2003 |
5,574,829 |
$97.5M |
$17.49 |
Reduce |
+12.2%
|
3.19% |
SEC ↗
|
| Q3 2003 |
5,537,854 |
$103.4M |
$18.68 |
Reduce |
+0.7%
|
2.92% |
SEC ↗
|
| Q4 2003 |
3,822,939 |
$81.4M |
$21.28 |
Reduce |
+31.0%
|
1.68% |
SEC ↗
|
| Q1 2004 |
3,956,814 |
$86.1M |
$21.75 |
Add |
+3.5%
|
1.69% |
SEC ↗
|
| Q2 2004 |
4,591,520 |
$87.2M |
$19.00 |
Add |
+16.0%
|
1.47% |
SEC ↗
|
| Q3 2004 |
5,446,870 |
$102.4M |
$18.80 |
Add |
+18.6%
|
1.49% |
SEC ↗
|
| Q4 2004 |
6,115,970 |
$118.5M |
$19.38 |
Add |
+12.3%
|
1.36% |
SEC ↗
|
| Q1 2005 |
6,666,420 |
$136.3M |
$20.45 |
Add |
+9.0%
|
1.40% |
SEC ↗
|
| Q2 2005 |
6,657,895 |
$138.4M |
$20.79 |
Reduce |
+0.1%
|
1.32% |
SEC ↗
|
| Q3 2005 |
6,611,295 |
$129.9M |
$19.65 |
Reduce |
+0.7%
|
1.07% |
SEC ↗
|
| Q4 2005 |
8,439,020 |
$170.3M |
$20.18 |
Add |
+27.7%
|
1.30% |
SEC ↗
|
| Q1 2006 |
8,231,436 |
$173.7M |
$21.10 |
Reduce |
+2.5%
|
1.04% |
SEC ↗
|
| Q2 2006 |
7,968,903 |
$144.3M |
$18.11 |
Reduce |
+3.2%
|
0.82% |
SEC ↗
|
| Q3 2006 |
7,938,278 |
$180.6M |
$22.75 |
Reduce |
+0.4%
|
0.88% |
SEC ↗
|
| Q4 2006 |
2,083,862 |
$56.8M |
$27.25 |
Reduce |
+73.8%
|
0.24% |
SEC ↗
|
| Q1 2007 |
1,193,461 |
$33.3M |
$27.90 |
Reduce |
+42.7%
|
0.20% |
SEC ↗
|
| Q2 2007 |
747,061 |
$23.5M |
$31.41 |
Reduce |
+37.4%
|
0.09% |
SEC ↗
|
| Q3 2007 |
715,686 |
$20.0M |
$27.88 |
Reduce |
+4.2%
|
0.08% |
SEC ↗
|
| Q4 2007 |
582,648 |
$14.9M |
$25.58 |
Reduce |
+18.6%
|
0.08% |
SEC ↗
|
| Q2 2008 |
181,267 |
$6.5M |
$35.72 |
Reduce |
+68.9%
|
0.04% |
SEC ↗
|
| Q3 2008 |
36,562 |
$1.3M |
$34.71 |
Reduce |
+79.8%
|
0.01% |
SEC ↗
|
| Q4 2008 |
8,400 |
$245k |
$29.17 |
Reduce |
+77.0%
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q3 2013 |
$22.92 |
Q4 2017 |
$46.16 |
+101.40% |
Closed |
History |
INTC — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
2,004,454 |
$45.9M |
$22.92 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2013 |
9,414,423 |
$244.4M |
$25.96 |
Add |
+369.7%
|
1.48% |
SEC ↗
|
| Q1 2014 |
13,169,524 |
$339.9M |
$25.81 |
Add |
+39.9%
|
2.02% |
SEC ↗
|
| Q2 2014 |
16,333,339 |
$504.7M |
$30.90 |
Add |
+24.0%
|
2.85% |
SEC ↗
|
| Q3 2014 |
13,014,868 |
$453.2M |
$34.82 |
Reduce |
+20.3%
|
2.51% |
SEC ↗
|
| Q4 2014 |
12,489,655 |
$453.3M |
$36.29 |
Reduce |
+4.0%
|
2.46% |
SEC ↗
|
| Q1 2015 |
11,713,076 |
$366.3M |
$31.27 |
Reduce |
+6.2%
|
2.07% |
SEC ↗
|
| Q2 2015 |
11,244,703 |
$342.0M |
$30.42 |
Reduce |
+4.0%
|
1.96% |
SEC ↗
|
| Q3 2015 |
11,264,851 |
$339.5M |
$30.14 |
Add |
+0.2%
|
2.20% |
SEC ↗
|
| Q4 2015 |
10,200,462 |
$351.4M |
$34.45 |
Reduce |
+9.5%
|
2.21% |
SEC ↗
|
| Q1 2016 |
9,405,645 |
$304.3M |
$32.35 |
Reduce |
+7.8%
|
1.87% |
SEC ↗
|
| Q2 2016 |
9,324,290 |
$305.8M |
$32.80 |
Reduce |
+0.9%
|
1.92% |
SEC ↗
|
| Q3 2016 |
8,562,439 |
$323.2M |
$37.75 |
Reduce |
+8.2%
|
2.00% |
SEC ↗
|
| Q4 2016 |
8,250,579 |
$299.2M |
$36.27 |
Reduce |
+3.6%
|
1.74% |
SEC ↗
|
| Q1 2017 |
8,395,710 |
$302.8M |
$36.07 |
Add |
+1.8%
|
1.71% |
SEC ↗
|
| Q2 2017 |
8,490,243 |
$286.5M |
$33.74 |
Add |
+1.1%
|
1.57% |
SEC ↗
|
| Q3 2017 |
6,152 |
$234k |
$38.04 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q4 2017 |
7,019 |
$324k |
$46.16 |
Add |
+14.1%
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APO - Apollo Global Management |
Q1 2016 |
$17.12 |
Q2 2019 |
$34.30 |
+100.35% |
Closed |
History |
APO — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
225,350 |
$3.9M |
$17.12 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
381,650 |
$5.8M |
$15.15 |
Add |
+69.4%
|
0.04% |
SEC ↗
|
| Q3 2016 |
348,100 |
$6.3M |
$17.96 |
Reduce |
+8.8%
|
0.04% |
SEC ↗
|
| Q4 2016 |
333,800 |
$6.5M |
$19.36 |
Reduce |
+4.1%
|
0.04% |
SEC ↗
|
| Q1 2017 |
334,519 |
$8.1M |
$24.32 |
Add |
+0.2%
|
0.05% |
SEC ↗
|
| Q2 2017 |
298,175 |
$7.9M |
$26.45 |
Reduce |
+10.9%
|
0.04% |
SEC ↗
|
| Q3 2017 |
290,089 |
$8.7M |
$30.10 |
Reduce |
+2.7%
|
0.05% |
SEC ↗
|
| Q4 2017 |
292,861 |
$9.8M |
$33.47 |
Add |
+1.0%
|
0.05% |
SEC ↗
|
| Q1 2018 |
326,430 |
$9.7M |
$29.62 |
Add |
+11.5%
|
0.05% |
SEC ↗
|
| Q2 2018 |
346,032 |
$11.0M |
$31.87 |
Add |
+6.0%
|
0.06% |
SEC ↗
|
| Q3 2018 |
302,057 |
$10.4M |
$34.55 |
Reduce |
+12.7%
|
0.05% |
SEC ↗
|
| Q4 2018 |
302,057 |
$7.4M |
$24.54 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2019 |
251,642 |
$7.1M |
$28.25 |
Reduce |
+16.7%
|
0.04% |
SEC ↗
|
| Q2 2019 |
228,267 |
$7.8M |
$34.30 |
Reduce |
+9.3%
|
0.04% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMA - Comerica Incorporated |
Q1 2023 |
$43.42 |
Q4 2025 |
$86.93 |
+100.21% |
Closed |
History |
CMA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
424,606 |
$18.4M |
$43.42 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2023 |
433,997 |
$18.4M |
$42.36 |
Add |
+2.2%
|
0.08% |
SEC ↗
|
| Q3 2023 |
433,997 |
$18.0M |
$41.55 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2023 |
433,997 |
$24.2M |
$55.81 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2024 |
433,892 |
$23.9M |
$54.99 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2024 |
433,892 |
$22.1M |
$51.04 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2024 |
433,892 |
$26.0M |
$59.91 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2024 |
433,892 |
$26.8M |
$61.85 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2025 |
422,573 |
$25.0M |
$59.06 |
Reduce |
+2.6%
|
0.09% |
SEC ↗
|
| Q2 2025 |
422,573 |
$25.2M |
$59.65 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2025 |
421,314 |
$28.9M |
$68.52 |
Reduce |
+0.3%
|
0.09% |
SEC ↗
|
| Q4 2025 |
374,001 |
$32.5M |
$86.93 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q1 2014 |
$24.22 |
Q3 2017 |
$48.42 |
+99.92% |
Closed |
History |
PGR — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
136,200 |
$3.3M |
$24.22 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
2,928,498 |
$74.3M |
$25.36 |
Add |
+2,050.2%
|
0.42% |
SEC ↗
|
| Q3 2014 |
4,498,243 |
$113.7M |
$25.28 |
Add |
+53.6%
|
0.63% |
SEC ↗
|
| Q4 2014 |
4,532,718 |
$122.3M |
$26.99 |
Add |
+0.8%
|
0.66% |
SEC ↗
|
| Q1 2015 |
4,565,394 |
$124.2M |
$27.20 |
Add |
+0.7%
|
0.70% |
SEC ↗
|
| Q2 2015 |
4,533,665 |
$126.2M |
$27.83 |
Reduce |
+0.7%
|
0.72% |
SEC ↗
|
| Q3 2015 |
2,821,040 |
$86.4M |
$30.64 |
Reduce |
+37.8%
|
0.56% |
SEC ↗
|
| Q4 2015 |
2,678,066 |
$85.2M |
$31.80 |
Reduce |
+5.1%
|
0.54% |
SEC ↗
|
| Q1 2016 |
496,260 |
$17.4M |
$35.14 |
Reduce |
+81.5%
|
0.11% |
SEC ↗
|
| Q2 2016 |
496,260 |
$16.6M |
$33.50 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2016 |
496,260 |
$15.6M |
$31.50 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2016 |
496,260 |
$17.6M |
$35.50 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2017 |
496,808 |
$19.5M |
$39.18 |
Add |
+0.1%
|
0.11% |
SEC ↗
|
| Q2 2017 |
496,033 |
$21.9M |
$44.09 |
Reduce |
+0.2%
|
0.12% |
SEC ↗
|
| Q3 2017 |
495,450 |
$24.0M |
$48.42 |
Reduce |
+0.1%
|
0.13% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WSFS - WSFS Financial Corp. |
Q2 2010 |
$35.93 |
Open |
$71.77 |
+99.75% |
Open |
History |
WSFS — Quarter-by-quarter filing history (64 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
315,400 |
$11.3M |
$35.93 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2010 |
338,850 |
$12.7M |
$37.51 |
Add |
+7.4%
|
0.14% |
SEC ↗
|
| Q4 2010 |
372,906 |
$17.7M |
$47.44 |
Add |
+10.1%
|
0.17% |
SEC ↗
|
| Q1 2011 |
372,656 |
$17.6M |
$47.10 |
Reduce |
+0.1%
|
0.16% |
SEC ↗
|
| Q2 2011 |
361,106 |
$14.3M |
$39.65 |
Reduce |
+3.1%
|
0.13% |
SEC ↗
|
| Q3 2011 |
351,731 |
$11.1M |
$31.57 |
Reduce |
+2.6%
|
0.13% |
SEC ↗
|
| Q4 2011 |
347,619 |
$12.5M |
$35.96 |
Reduce |
+1.2%
|
0.14% |
SEC ↗
|
| Q1 2012 |
350,344 |
$14.4M |
$41.00 |
Add |
+0.8%
|
0.15% |
SEC ↗
|
| Q2 2012 |
334,219 |
$13.5M |
$40.41 |
Reduce |
+4.6%
|
0.16% |
SEC ↗
|
| Q3 2012 |
332,079 |
$13.7M |
$41.28 |
Reduce |
+0.6%
|
0.12% |
SEC ↗
|
| Q4 2012 |
356,857 |
$15.1M |
$42.25 |
Add |
+7.5%
|
0.13% |
SEC ↗
|
| Q1 2013 |
347,862 |
$16.9M |
$48.64 |
Reduce |
+2.5%
|
0.12% |
SEC ↗
|
| Q2 2013 |
350,311 |
$18.4M |
$52.39 |
Reduce |
+60.1%
|
0.13% |
SEC ↗
|
| Q3 2013 |
201,595 |
$12.1M |
$60.25 |
Reduce |
+42.5%
|
0.08% |
SEC ↗
|
| Q4 2013 |
200,545 |
$15.5M |
$77.53 |
Reduce |
+0.5%
|
0.09% |
SEC ↗
|
| Q1 2014 |
190,301 |
$13.6M |
$71.43 |
Reduce |
+5.1%
|
0.08% |
SEC ↗
|
| Q2 2014 |
185,618 |
$13.7M |
$73.67 |
Reduce |
+2.5%
|
0.08% |
SEC ↗
|
| Q3 2014 |
184,593 |
$13.2M |
$71.61 |
Reduce |
+0.6%
|
0.07% |
SEC ↗
|
| Q4 2014 |
170,643 |
$13.1M |
$76.89 |
Reduce |
+7.6%
|
0.07% |
SEC ↗
|
| Q1 2015 |
162,142 |
$12.3M |
$75.63 |
Reduce |
+5.0%
|
0.07% |
SEC ↗
|
| Q2 2015 |
490,826 |
$13.4M |
$27.35 |
Add |
+202.7%
|
0.08% |
SEC ↗
|
| Q3 2015 |
594,208 |
$17.1M |
$28.81 |
Add |
+21.1%
|
0.11% |
SEC ↗
|
| Q4 2015 |
590,483 |
$19.1M |
$32.36 |
Reduce |
+0.6%
|
0.12% |
SEC ↗
|
| Q1 2016 |
587,338 |
$19.1M |
$32.52 |
Reduce |
+0.5%
|
0.12% |
SEC ↗
|
| Q2 2016 |
578,654 |
$18.6M |
$32.19 |
Reduce |
+1.5%
|
0.12% |
SEC ↗
|
| Q3 2016 |
590,212 |
$21.5M |
$36.49 |
Add |
+2.0%
|
0.13% |
SEC ↗
|
| Q4 2016 |
586,487 |
$27.2M |
$46.35 |
Reduce |
+0.6%
|
0.16% |
SEC ↗
|
| Q1 2017 |
342,554 |
$15.7M |
$45.95 |
Reduce |
+41.6%
|
0.09% |
SEC ↗
|
| Q2 2017 |
338,149 |
$15.3M |
$45.35 |
Reduce |
+1.3%
|
0.08% |
SEC ↗
|
| Q3 2017 |
161,373 |
$7.9M |
$48.75 |
Reduce |
+52.3%
|
0.04% |
SEC ↗
|
| Q4 2017 |
149,043 |
$7.1M |
$47.85 |
Reduce |
+7.6%
|
0.04% |
SEC ↗
|
| Q1 2018 |
119,881 |
$5.7M |
$47.90 |
Reduce |
+19.6%
|
0.03% |
SEC ↗
|
| Q2 2018 |
119,479 |
$6.4M |
$53.30 |
Reduce |
+0.3%
|
0.03% |
SEC ↗
|
| Q3 2018 |
120,314 |
$5.7M |
$47.15 |
Add |
+0.7%
|
0.03% |
SEC ↗
|
| Q4 2018 |
686,283 |
$26.0M |
$37.91 |
Add |
+470.4%
|
0.15% |
SEC ↗
|
| Q1 2019 |
658,829 |
$25.4M |
$38.60 |
Reduce |
+4.0%
|
0.14% |
SEC ↗
|
| Q2 2019 |
664,397 |
$27.4M |
$41.30 |
Add |
+0.9%
|
0.14% |
SEC ↗
|
| Q3 2019 |
667,350 |
$29.4M |
$44.10 |
Add |
+0.4%
|
0.16% |
SEC ↗
|
| Q4 2019 |
760,374 |
$33.4M |
$43.99 |
Add |
+13.9%
|
0.16% |
SEC ↗
|
| Q1 2020 |
796,091 |
$19.8M |
$24.92 |
Add |
+4.7%
|
0.15% |
SEC ↗
|
| Q2 2020 |
810,036 |
$23.2M |
$28.70 |
Add |
+1.8%
|
0.15% |
SEC ↗
|
| Q3 2020 |
905,269 |
$24.4M |
$26.97 |
Add |
+11.8%
|
0.15% |
SEC ↗
|
| Q4 2020 |
1,032,306 |
$46.3M |
$44.88 |
Add |
+14.0%
|
0.22% |
SEC ↗
|
| Q1 2021 |
718,591 |
$35.8M |
$49.79 |
Reduce |
+30.4%
|
0.15% |
SEC ↗
|
| Q2 2021 |
680,764 |
$31.7M |
$46.59 |
Reduce |
+5.3%
|
0.12% |
SEC ↗
|
| Q3 2021 |
695,741 |
$35.7M |
$51.31 |
Add |
+2.2%
|
0.14% |
SEC ↗
|
| Q4 2021 |
704,492 |
$35.3M |
$50.12 |
Add |
+1.3%
|
0.13% |
SEC ↗
|
| Q1 2022 |
740,256 |
$34.5M |
$46.62 |
Add |
+5.1%
|
0.13% |
SEC ↗
|
| Q2 2022 |
1,182,877 |
$47.4M |
$40.09 |
Add |
+59.8%
|
0.21% |
SEC ↗
|
| Q3 2022 |
1,136,976 |
$52.8M |
$46.46 |
Reduce |
+3.9%
|
0.26% |
SEC ↗
|
| Q4 2022 |
1,098,216 |
$49.8M |
$45.34 |
Reduce |
+3.4%
|
0.22% |
SEC ↗
|
| Q1 2023 |
1,051,347 |
$39.5M |
$37.61 |
Reduce |
+4.3%
|
0.17% |
SEC ↗
|
| Q2 2023 |
1,044,970 |
$39.4M |
$37.72 |
Reduce |
+0.6%
|
0.17% |
SEC ↗
|
| Q3 2023 |
1,043,996 |
$38.1M |
$36.50 |
Reduce |
+0.1%
|
0.16% |
SEC ↗
|
| Q4 2023 |
1,003,447 |
$46.1M |
$45.93 |
Reduce |
+3.9%
|
0.17% |
SEC ↗
|
| Q1 2024 |
932,721 |
$42.1M |
$45.14 |
Add |
+6.2%
|
0.14% |
SEC ↗
|
| Q2 2024 |
899,659 |
$42.3M |
$47.00 |
Reduce |
+3.5%
|
0.15% |
SEC ↗
|
| Q3 2024 |
816,470 |
$41.6M |
$50.99 |
Reduce |
+9.3%
|
0.13% |
SEC ↗
|
| Q4 2024 |
790,584 |
$42.0M |
$53.13 |
Reduce |
+3.2%
|
0.14% |
SEC ↗
|
| Q1 2025 |
787,809 |
$40.9M |
$51.87 |
Reduce |
+0.4%
|
0.14% |
SEC ↗
|
| Q2 2025 |
811,169 |
$44.6M |
$55.00 |
Add |
+3.0%
|
0.15% |
SEC ↗
|
| Q3 2025 |
928,413 |
$50.1M |
$53.93 |
Add |
+14.5%
|
0.16% |
SEC ↗
|
| Q4 2025 |
876,816 |
$48.4M |
$55.24 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2026 |
878,588 |
$57.5M |
$65.46 |
Add |
+0.2%
|
0.19% |
SEC ↗
|
|
| EQH - Equitable Holdings Inc. |
Q2 2018 |
$20.61 |
Open |
$40.80 |
+97.96% |
Open |
History |
EQH — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
11,750,490 |
$242.2M |
$20.61 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q3 2018 |
14,103,921 |
$302.5M |
$21.45 |
Add |
+20.0%
|
1.47% |
SEC ↗
|
| Q4 2018 |
14,292,398 |
$237.7M |
$16.63 |
Add |
+1.3%
|
1.39% |
SEC ↗
|
| Q1 2019 |
15,899,582 |
$320.2M |
$20.14 |
Add |
+11.3%
|
1.74% |
SEC ↗
|
| Q2 2019 |
17,286,040 |
$361.3M |
$20.90 |
Add |
+8.7%
|
1.91% |
SEC ↗
|
| Q3 2019 |
18,808,418 |
$416.8M |
$22.16 |
Add |
+8.8%
|
2.27% |
SEC ↗
|
| Q4 2019 |
19,778,140 |
$490.1M |
$24.78 |
Add |
+5.2%
|
2.29% |
SEC ↗
|
| Q1 2020 |
22,099,137 |
$319.3M |
$14.45 |
Add |
+11.7%
|
2.42% |
SEC ↗
|
| Q2 2020 |
19,927,019 |
$384.4M |
$19.29 |
Reduce |
+9.8%
|
2.51% |
SEC ↗
|
| Q3 2020 |
20,635,413 |
$376.4M |
$18.24 |
Add |
+3.6%
|
2.35% |
SEC ↗
|
| Q4 2020 |
19,667,228 |
$503.3M |
$25.59 |
Reduce |
+4.7%
|
2.37% |
SEC ↗
|
| Q1 2021 |
20,053,666 |
$654.2M |
$32.62 |
Add |
+2.0%
|
2.66% |
SEC ↗
|
| Q2 2021 |
20,404,949 |
$621.3M |
$30.45 |
Add |
+1.8%
|
2.42% |
SEC ↗
|
| Q3 2021 |
22,131,172 |
$656.0M |
$29.64 |
Add |
+8.5%
|
2.60% |
SEC ↗
|
| Q4 2021 |
22,083,633 |
$724.1M |
$32.79 |
Reduce |
+0.2%
|
2.73% |
SEC ↗
|
| Q1 2022 |
21,926,757 |
$677.8M |
$30.91 |
Reduce |
+0.7%
|
2.56% |
SEC ↗
|
| Q2 2022 |
22,147,532 |
$577.4M |
$26.07 |
Add |
+1.0%
|
2.59% |
SEC ↗
|
| Q3 2022 |
22,868,511 |
$602.6M |
$26.35 |
Add |
+3.3%
|
2.99% |
SEC ↗
|
| Q4 2022 |
22,605,769 |
$648.8M |
$28.70 |
Reduce |
+1.2%
|
2.87% |
SEC ↗
|
| Q1 2023 |
23,480,192 |
$596.2M |
$25.39 |
Add |
+3.9%
|
2.57% |
SEC ↗
|
| Q2 2023 |
24,452,076 |
$664.1M |
$27.16 |
Add |
+4.1%
|
2.83% |
SEC ↗
|
| Q3 2023 |
26,902,560 |
$763.8M |
$28.39 |
Add |
+10.0%
|
3.28% |
SEC ↗
|
| Q4 2023 |
26,568,063 |
$884.7M |
$33.30 |
Reduce |
+1.2%
|
3.33% |
SEC ↗
|
| Q1 2024 |
25,320,633 |
$962.4M |
$38.01 |
Add |
+467.2%
|
3.30% |
SEC ↗
|
| Q2 2024 |
18,642,684 |
$761.7M |
$40.86 |
Reduce |
+26.4%
|
2.68% |
SEC ↗
|
| Q3 2024 |
16,432,139 |
$690.6M |
$42.03 |
Reduce |
+11.9%
|
2.23% |
SEC ↗
|
| Q4 2024 |
8,191,328 |
$386.4M |
$47.17 |
Reduce |
+50.2%
|
1.31% |
SEC ↗
|
| Q1 2025 |
5,902,357 |
$307.5M |
$52.09 |
Reduce |
+27.9%
|
1.07% |
SEC ↗
|
| Q2 2025 |
4,241,210 |
$237.9M |
$56.10 |
Reduce |
+28.1%
|
0.77% |
SEC ↗
|
| Q3 2025 |
4,297,008 |
$218.2M |
$50.78 |
Add |
+1.3%
|
0.71% |
SEC ↗
|
| Q4 2025 |
4,325,348 |
$206.1M |
$47.65 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2026 |
4,464,347 |
$165.7M |
$37.11 |
Add |
+3.2%
|
0.54% |
SEC ↗
|
|
| RHDCQ - R H Donnelley Corp |
Q2 2001 |
$32.00 |
Q3 2005 |
$63.26 |
+97.69% |
Closed |
History |
RHDCQ — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
170,975 |
$5.5M |
$32.00 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 2001 |
260,325 |
$6.8M |
$26.12 |
Add |
+52.3%
|
0.46% |
SEC ↗
|
| Q4 2001 |
597,750 |
$17.4M |
$29.05 |
Add |
+129.6%
|
0.88% |
SEC ↗
|
| Q1 2002 |
624,575 |
$19.0M |
$30.43 |
Add |
+4.5%
|
0.77% |
SEC ↗
|
| Q2 2002 |
633,450 |
$17.7M |
$27.97 |
Add |
+1.4%
|
0.61% |
SEC ↗
|
| Q3 2002 |
699,200 |
$18.2M |
$26.00 |
Add |
+10.4%
|
0.85% |
SEC ↗
|
| Q4 2002 |
694,425 |
$20.4M |
$29.31 |
Reduce |
+0.7%
|
0.82% |
SEC ↗
|
| Q1 2003 |
442,600 |
$13.1M |
$29.68 |
Reduce |
+36.3%
|
0.56% |
SEC ↗
|
| Q2 2003 |
460,825 |
$16.8M |
$36.47 |
Add |
+4.1%
|
0.55% |
SEC ↗
|
| Q3 2003 |
485,725 |
$19.6M |
$40.41 |
Add |
+5.4%
|
0.55% |
SEC ↗
|
| Q4 2003 |
892,350 |
$35.6M |
$39.84 |
Add |
+83.7%
|
0.73% |
SEC ↗
|
| Q1 2004 |
906,325 |
$42.3M |
$46.70 |
Add |
+1.6%
|
0.83% |
SEC ↗
|
| Q2 2004 |
899,884 |
$39.4M |
$43.74 |
Reduce |
+0.7%
|
0.66% |
SEC ↗
|
| Q3 2004 |
854,134 |
$42.2M |
$49.36 |
Reduce |
+5.1%
|
0.61% |
SEC ↗
|
| Q4 2004 |
475,934 |
$28.1M |
$59.05 |
Reduce |
+44.3%
|
0.32% |
SEC ↗
|
| Q1 2005 |
436,084 |
$25.3M |
$58.09 |
Reduce |
+8.4%
|
0.26% |
SEC ↗
|
| Q2 2005 |
245,284 |
$15.2M |
$61.98 |
Reduce |
+43.8%
|
0.14% |
SEC ↗
|
| Q3 2005 |
159,984 |
$10.1M |
$63.26 |
Reduce |
+34.8%
|
0.08% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KOP - Koppers Holdings Inc. |
Q3 2022 |
$20.78 |
Open |
$40.81 |
+96.39% |
Open |
History |
KOP — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
433,700 |
$9.0M |
$20.78 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
503,296 |
$14.2M |
$28.20 |
Add |
+16.1%
|
0.06% |
SEC ↗
|
| Q1 2023 |
577,311 |
$20.2M |
$34.97 |
Add |
+14.7%
|
0.09% |
SEC ↗
|
| Q2 2023 |
565,770 |
$19.3M |
$34.10 |
Reduce |
+2.0%
|
0.08% |
SEC ↗
|
| Q3 2023 |
563,558 |
$22.3M |
$39.55 |
Reduce |
+0.4%
|
0.10% |
SEC ↗
|
| Q4 2023 |
532,573 |
$27.3M |
$51.22 |
Reduce |
+5.5%
|
0.10% |
SEC ↗
|
| Q1 2024 |
475,632 |
$26.2M |
$55.17 |
Reduce |
+60.7%
|
0.09% |
SEC ↗
|
| Q2 2024 |
401,460 |
$14.9M |
$36.99 |
Reduce |
+15.6%
|
0.05% |
SEC ↗
|
| Q3 2024 |
770,169 |
$28.1M |
$36.53 |
Add |
+91.8%
|
0.09% |
SEC ↗
|
| Q4 2024 |
908,772 |
$29.4M |
$32.40 |
Add |
+18.0%
|
0.10% |
SEC ↗
|
| Q1 2025 |
1,221,328 |
$34.2M |
$28.00 |
Add |
+34.4%
|
0.12% |
SEC ↗
|
| Q2 2025 |
1,248,032 |
$40.1M |
$32.15 |
Add |
+2.2%
|
0.13% |
SEC ↗
|
| Q3 2025 |
1,249,272 |
$35.0M |
$28.00 |
Add |
+0.1%
|
0.11% |
SEC ↗
|
| Q4 2025 |
1,204,252 |
$32.6M |
$27.08 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2026 |
1,209,376 |
$46.8M |
$38.68 |
Add |
+0.4%
|
0.15% |
SEC ↗
|
|
| TXT - Textron Inc. |
Q3 2020 |
$36.09 |
Q4 2022 |
$70.80 |
+96.18% |
Closed |
History |
TXT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
6,761,973 |
$244.0M |
$36.09 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q4 2020 |
7,811,119 |
$377.5M |
$48.33 |
Add |
+15.5%
|
1.78% |
SEC ↗
|
| Q1 2021 |
8,043,545 |
$451.1M |
$56.08 |
Add |
+3.0%
|
1.83% |
SEC ↗
|
| Q2 2021 |
7,756,272 |
$533.4M |
$68.77 |
Reduce |
+3.6%
|
2.08% |
SEC ↗
|
| Q3 2021 |
5,095,312 |
$355.7M |
$69.81 |
Reduce |
+34.3%
|
1.41% |
SEC ↗
|
| Q4 2021 |
3,593,922 |
$277.5M |
$77.20 |
Reduce |
+29.5%
|
1.05% |
SEC ↗
|
| Q1 2022 |
1,994,801 |
$148.4M |
$74.38 |
Reduce |
+44.5%
|
0.56% |
SEC ↗
|
| Q2 2022 |
665,947 |
$40.7M |
$61.07 |
Reduce |
+66.6%
|
0.18% |
SEC ↗
|
| Q3 2022 |
546,675 |
$31.8M |
$58.26 |
Reduce |
+17.9%
|
0.16% |
SEC ↗
|
| Q4 2022 |
538,918 |
$38.2M |
$70.80 |
Reduce |
+1.4%
|
0.17% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BGC - General Cable Corp Del Ne |
Q3 2014 |
$15.08 |
Q1 2018 |
$29.56 |
+96.02% |
Closed |
History |
BGC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
741,319 |
$11.2M |
$15.08 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2014 |
2,662,468 |
$39.7M |
$14.90 |
Add |
+259.2%
|
0.22% |
SEC ↗
|
| Q1 2015 |
2,298,792 |
$39.6M |
$17.23 |
Reduce |
+13.7%
|
0.22% |
SEC ↗
|
| Q2 2015 |
1,768,979 |
$34.9M |
$19.73 |
Reduce |
+23.1%
|
0.20% |
SEC ↗
|
| Q3 2015 |
1,709,779 |
$20.3M |
$11.90 |
Reduce |
+3.4%
|
0.13% |
SEC ↗
|
| Q4 2015 |
1,723,104 |
$23.1M |
$13.43 |
Add |
+0.8%
|
0.15% |
SEC ↗
|
| Q1 2016 |
1,675,043 |
$20.5M |
$12.21 |
Reduce |
+2.8%
|
0.13% |
SEC ↗
|
| Q2 2016 |
1,674,245 |
$21.3M |
$12.71 |
Reduce |
+0.1%
|
0.13% |
SEC ↗
|
| Q3 2016 |
1,708,742 |
$25.6M |
$14.98 |
Add |
+2.1%
|
0.16% |
SEC ↗
|
| Q4 2016 |
1,692,150 |
$32.2M |
$19.05 |
Reduce |
+1.0%
|
0.19% |
SEC ↗
|
| Q1 2017 |
1,726,761 |
$31.0M |
$17.95 |
Add |
+2.1%
|
0.17% |
SEC ↗
|
| Q2 2017 |
1,710,959 |
$28.0M |
$16.35 |
Reduce |
+0.9%
|
0.15% |
SEC ↗
|
| Q3 2017 |
1,751,815 |
$33.0M |
$18.85 |
Add |
+2.4%
|
0.17% |
SEC ↗
|
| Q4 2017 |
440,960 |
$13.1M |
$29.60 |
Reduce |
+74.8%
|
0.06% |
SEC ↗
|
| Q1 2018 |
11,704 |
$346k |
$29.56 |
Reduce |
+97.4%
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYC - Tyco Intl Ltd |
Q1 2009 |
$19.56 |
Q1 2010 |
$38.25 |
+95.55% |
Closed |
History |
TYC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
295,023 |
$5.8M |
$19.56 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2009 |
286,139 |
$7.4M |
$25.98 |
Reduce |
+3.0%
|
0.09% |
SEC ↗
|
| Q3 2009 |
256,151 |
$8.8M |
$34.48 |
Reduce |
+10.5%
|
0.09% |
SEC ↗
|
| Q4 2009 |
246,401 |
$8.8M |
$35.68 |
Reduce |
+3.8%
|
0.11% |
SEC ↗
|
| Q1 2010 |
226,715 |
$8.7M |
$38.25 |
Reduce |
+8.0%
|
0.08% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGYS - Agilysys Inc |
Q3 2003 |
$8.77 |
Q4 2004 |
$17.14 |
+95.44% |
Closed |
History |
AGYS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
2,604,625 |
$22.8M |
$8.77 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q4 2003 |
2,382,405 |
$26.6M |
$11.15 |
Reduce |
+8.5%
|
0.55% |
SEC ↗
|
| Q1 2004 |
2,160,185 |
$25.7M |
$11.90 |
Reduce |
+9.3%
|
0.50% |
SEC ↗
|
| Q2 2004 |
1,460,030 |
$20.1M |
$13.79 |
Reduce |
+32.4%
|
0.34% |
SEC ↗
|
| Q3 2004 |
892,455 |
$15.4M |
$17.29 |
Reduce |
+38.9%
|
0.22% |
SEC ↗
|
| Q4 2004 |
740,586 |
$12.7M |
$17.14 |
Reduce |
+17.0%
|
0.15% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNA - Snap-On Inc. |
Q1 2018 |
$147.54 |
Q2 2023 |
$288.19 |
+95.33% |
Closed |
History |
SNA — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
307,533 |
$45.4M |
$147.54 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2018 |
304,454 |
$48.9M |
$160.72 |
Reduce |
+1.0%
|
0.25% |
SEC ↗
|
| Q3 2018 |
294,575 |
$54.1M |
$183.60 |
Reduce |
+3.2%
|
0.26% |
SEC ↗
|
| Q4 2018 |
272,123 |
$39.5M |
$145.29 |
Reduce |
+7.6%
|
0.23% |
SEC ↗
|
| Q1 2019 |
267,616 |
$41.9M |
$156.52 |
Reduce |
+1.7%
|
0.23% |
SEC ↗
|
| Q2 2019 |
265,289 |
$43.9M |
$165.64 |
Reduce |
+0.9%
|
0.23% |
SEC ↗
|
| Q3 2019 |
248,800 |
$38.9M |
$156.54 |
Reduce |
+6.2%
|
0.21% |
SEC ↗
|
| Q4 2019 |
346,284 |
$58.7M |
$169.40 |
Add |
+39.2%
|
0.27% |
SEC ↗
|
| Q1 2020 |
319,642 |
$34.8M |
$108.82 |
Reduce |
+7.7%
|
0.26% |
SEC ↗
|
| Q2 2020 |
279,435 |
$38.7M |
$138.51 |
Reduce |
+12.6%
|
0.25% |
SEC ↗
|
| Q3 2020 |
254,684 |
$37.5M |
$147.13 |
Reduce |
+8.9%
|
0.23% |
SEC ↗
|
| Q4 2020 |
135,857 |
$23.3M |
$171.14 |
Reduce |
+46.7%
|
0.11% |
SEC ↗
|
| Q1 2021 |
56,402 |
$13.0M |
$230.74 |
Reduce |
+58.5%
|
0.05% |
SEC ↗
|
| Q2 2021 |
56,373 |
$12.6M |
$223.42 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q3 2021 |
56,373 |
$11.8M |
$208.95 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
56,208 |
$12.1M |
$215.38 |
Reduce |
+0.3%
|
0.05% |
SEC ↗
|
| Q1 2022 |
56,208 |
$11.6M |
$205.49 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
56,187 |
$11.1M |
$197.04 |
Reduce |
+0.0%
|
0.05% |
SEC ↗
|
| Q3 2022 |
56,187 |
$11.3M |
$201.35 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
56,187 |
$12.8M |
$228.49 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
56,187 |
$13.9M |
$246.89 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
56,187 |
$16.2M |
$288.19 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIL - Gildan Activewear Inc. |
Q2 2009 |
$14.80 |
Q2 2010 |
$28.65 |
+93.58% |
Closed |
History |
GIL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
952,275 |
$14.1M |
$14.80 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2009 |
1,192,400 |
$23.5M |
$19.72 |
Add |
+25.2%
|
0.24% |
SEC ↗
|
| Q4 2009 |
1,445,950 |
$35.3M |
$24.38 |
Add |
+21.3%
|
0.44% |
SEC ↗
|
| Q1 2010 |
1,214,401 |
$31.9M |
$26.29 |
Reduce |
+16.0%
|
0.30% |
SEC ↗
|
| Q2 2010 |
97,790 |
$2.8M |
$28.65 |
Reduce |
+92.0%
|
0.03% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc. |
Q2 2012 |
$580.07 |
Q4 2013 |
$1,120.71 |
+93.20% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
314,389 |
$182.4M |
$580.07 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q3 2012 |
461,252 |
$348.0M |
$754.50 |
Add |
+46.7%
|
2.96% |
SEC ↗
|
| Q4 2012 |
463,488 |
$328.8M |
$709.37 |
Add |
+0.5%
|
2.75% |
SEC ↗
|
| Q1 2013 |
386,066 |
$306.5M |
$794.03 |
Reduce |
+16.7%
|
2.19% |
SEC ↗
|
| Q2 2013 |
356,851 |
$314.2M |
$880.37 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q3 2013 |
361,283 |
$316.5M |
$875.91 |
Add |
+1.2%
|
2.12% |
SEC ↗
|
| Q4 2013 |
77,999 |
$87.4M |
$1,120.71 |
Reduce |
+78.4%
|
0.53% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q2 2012 |
$65.85 |
Q3 2014 |
$127.09 |
+93.00% |
Closed |
History |
GD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
4,495 |
$296k |
$65.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
486,526 |
$32.2M |
$66.12 |
Add |
+10,723.7%
|
0.27% |
SEC ↗
|
| Q4 2012 |
486,225 |
$33.7M |
$69.27 |
Reduce |
+0.1%
|
0.28% |
SEC ↗
|
| Q1 2013 |
559,900 |
$39.5M |
$70.51 |
Add |
+15.2%
|
0.28% |
SEC ↗
|
| Q2 2013 |
567,200 |
$44.4M |
$78.33 |
Add |
+427.8%
|
0.31% |
SEC ↗
|
| Q3 2013 |
570,125 |
$49.9M |
$87.52 |
Add |
+0.5%
|
0.33% |
SEC ↗
|
| Q4 2013 |
567,825 |
$54.3M |
$95.55 |
Reduce |
+0.4%
|
0.33% |
SEC ↗
|
| Q1 2014 |
367,625 |
$40.0M |
$108.92 |
Reduce |
+35.3%
|
0.24% |
SEC ↗
|
| Q2 2014 |
223,500 |
$26.0M |
$116.55 |
Reduce |
+39.2%
|
0.15% |
SEC ↗
|
| Q3 2014 |
222,875 |
$28.3M |
$127.09 |
Reduce |
+0.3%
|
0.16% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q3 2008 |
$13.10 |
Q2 2009 |
$25.19 |
+92.29% |
Closed |
History |
TWX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
39,775 |
$521k |
$13.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
1,408,586 |
$14.2M |
$10.06 |
Add |
+3,441.4%
|
0.17% |
SEC ↗
|
| Q1 2009 |
337,791 |
$6.5M |
$19.30 |
Reduce |
+76.0%
|
0.10% |
SEC ↗
|
| Q2 2009 |
326,446 |
$8.2M |
$25.19 |
Reduce |
+3.4%
|
0.10% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWI - Armstrong World Industries Inc. |
Q4 2008 |
$21.62 |
Q3 2010 |
$41.51 |
+92.00% |
Closed |
History |
AWI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
295,709 |
$6.4M |
$21.62 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2009 |
621,234 |
$6.8M |
$11.01 |
Add |
+110.1%
|
0.10% |
SEC ↗
|
| Q2 2009 |
646,984 |
$10.7M |
$16.49 |
Add |
+4.1%
|
0.14% |
SEC ↗
|
| Q3 2009 |
611,609 |
$21.1M |
$34.46 |
Reduce |
+5.5%
|
0.21% |
SEC ↗
|
| Q4 2009 |
389,034 |
$15.1M |
$38.93 |
Reduce |
+36.4%
|
0.19% |
SEC ↗
|
| Q1 2010 |
360,534 |
$13.1M |
$36.31 |
Reduce |
+7.3%
|
0.12% |
SEC ↗
|
| Q2 2010 |
285,709 |
$8.6M |
$30.18 |
Reduce |
+20.8%
|
0.10% |
SEC ↗
|
| Q3 2010 |
142,975 |
$5.9M |
$41.51 |
Reduce |
+50.0%
|
0.06% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q4 2004 |
$52.08 |
Q3 2014 |
$99.99 |
+91.99% |
Closed |
History |
RNR — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
323,325 |
$16.8M |
$52.08 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2005 |
1,467,275 |
$68.5M |
$46.70 |
Add |
+353.8%
|
0.70% |
SEC ↗
|
| Q2 2005 |
2,039,700 |
$100.4M |
$49.24 |
Add |
+39.0%
|
0.96% |
SEC ↗
|
| Q3 2005 |
2,634,400 |
$115.2M |
$43.73 |
Add |
+29.2%
|
0.95% |
SEC ↗
|
| Q4 2005 |
3,756,400 |
$165.7M |
$44.11 |
Add |
+42.6%
|
1.27% |
SEC ↗
|
| Q1 2006 |
5,149,800 |
$224.6M |
$43.62 |
Add |
+37.1%
|
1.34% |
SEC ↗
|
| Q2 2006 |
4,989,707 |
$241.8M |
$48.46 |
Reduce |
+3.1%
|
1.37% |
SEC ↗
|
| Q3 2006 |
4,915,357 |
$273.3M |
$55.60 |
Reduce |
+1.5%
|
1.33% |
SEC ↗
|
| Q4 2006 |
4,512,707 |
$270.8M |
$60.00 |
Reduce |
+8.2%
|
1.16% |
SEC ↗
|
| Q1 2007 |
4,632,757 |
$240.5M |
$51.91 |
Add |
+2.7%
|
1.42% |
SEC ↗
|
| Q2 2007 |
5,920,321 |
$367.0M |
$61.99 |
Add |
+27.8%
|
1.40% |
SEC ↗
|
| Q3 2007 |
5,484,216 |
$358.7M |
$65.41 |
Reduce |
+7.4%
|
1.47% |
SEC ↗
|
| Q4 2007 |
5,350,938 |
$322.3M |
$60.24 |
Reduce |
+2.4%
|
1.64% |
SEC ↗
|
| Q2 2008 |
4,844,207 |
$216.4M |
$44.67 |
Reduce |
+9.5%
|
1.44% |
SEC ↗
|
| Q3 2008 |
4,150,996 |
$215.9M |
$52.00 |
Reduce |
+14.3%
|
1.71% |
SEC ↗
|
| Q4 2008 |
2,754,171 |
$142.0M |
$51.56 |
Reduce |
+33.7%
|
1.75% |
SEC ↗
|
| Q1 2009 |
1,862,068 |
$92.1M |
$49.44 |
Reduce |
+32.4%
|
1.41% |
SEC ↗
|
| Q2 2009 |
1,863,454 |
$86.7M |
$46.54 |
Add |
+0.1%
|
1.10% |
SEC ↗
|
| Q3 2009 |
1,858,036 |
$101.7M |
$54.76 |
Reduce |
+0.3%
|
1.02% |
SEC ↗
|
| Q4 2009 |
1,759,936 |
$93.5M |
$53.15 |
Reduce |
+5.3%
|
1.16% |
SEC ↗
|
| Q1 2010 |
1,864,722 |
$105.8M |
$56.76 |
Add |
+6.0%
|
0.99% |
SEC ↗
|
| Q2 2010 |
1,874,084 |
$105.5M |
$56.27 |
Add |
+0.5%
|
1.17% |
SEC ↗
|
| Q3 2010 |
1,788,209 |
$107.2M |
$59.96 |
Reduce |
+4.6%
|
1.15% |
SEC ↗
|
| Q4 2010 |
1,886,868 |
$120.2M |
$63.69 |
Add |
+5.5%
|
1.19% |
SEC ↗
|
| Q1 2011 |
1,898,335 |
$131.0M |
$68.99 |
Add |
+0.6%
|
1.16% |
SEC ↗
|
| Q2 2011 |
1,872,627 |
$131.0M |
$69.95 |
Reduce |
+1.4%
|
1.22% |
SEC ↗
|
| Q3 2011 |
1,809,122 |
$115.4M |
$63.80 |
Reduce |
+3.4%
|
1.40% |
SEC ↗
|
| Q4 2011 |
1,882,211 |
$140.0M |
$74.37 |
Add |
+4.0%
|
1.55% |
SEC ↗
|
| Q1 2012 |
1,790,493 |
$135.6M |
$75.73 |
Reduce |
+4.9%
|
1.42% |
SEC ↗
|
| Q2 2012 |
457,974 |
$34.8M |
$76.01 |
Reduce |
+74.4%
|
0.41% |
SEC ↗
|
| Q3 2012 |
135,343 |
$10.4M |
$77.04 |
Reduce |
+70.5%
|
0.09% |
SEC ↗
|
| Q4 2012 |
118,741 |
$9.6M |
$81.26 |
Reduce |
+12.3%
|
0.08% |
SEC ↗
|
| Q1 2013 |
121,730 |
$11.2M |
$91.99 |
Add |
+2.5%
|
0.08% |
SEC ↗
|
| Q2 2013 |
122,011 |
$10.6M |
$86.79 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2013 |
159,911 |
$14.5M |
$90.53 |
Add |
+31.1%
|
0.10% |
SEC ↗
|
| Q4 2013 |
143,036 |
$13.9M |
$97.34 |
Reduce |
+10.6%
|
0.08% |
SEC ↗
|
| Q1 2014 |
200,949 |
$19.6M |
$97.60 |
Add |
+40.5%
|
0.12% |
SEC ↗
|
| Q2 2014 |
148,928 |
$15.9M |
$107.00 |
Reduce |
+25.9%
|
0.09% |
SEC ↗
|
| Q3 2014 |
139,894 |
$14.0M |
$99.99 |
Reduce |
+6.1%
|
0.08% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIOD - Diodes Inc. |
Q2 2009 |
$15.64 |
Q3 2017 |
$29.93 |
+91.37% |
Closed |
History |
DIOD — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
259,114 |
$4.1M |
$15.64 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2009 |
257,364 |
$4.7M |
$18.09 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q4 2009 |
352,739 |
$7.2M |
$20.45 |
Add |
+37.1%
|
0.09% |
SEC ↗
|
| Q1 2010 |
869,600 |
$19.5M |
$22.40 |
Add |
+146.5%
|
0.18% |
SEC ↗
|
| Q2 2010 |
1,582,075 |
$25.1M |
$15.87 |
Add |
+81.9%
|
0.28% |
SEC ↗
|
| Q3 2010 |
1,955,587 |
$33.4M |
$17.09 |
Add |
+23.6%
|
0.36% |
SEC ↗
|
| Q4 2010 |
1,619,337 |
$43.7M |
$26.99 |
Reduce |
+17.2%
|
0.43% |
SEC ↗
|
| Q1 2011 |
1,338,987 |
$45.6M |
$34.06 |
Reduce |
+17.3%
|
0.41% |
SEC ↗
|
| Q2 2011 |
1,109,959 |
$29.0M |
$26.10 |
Reduce |
+17.1%
|
0.27% |
SEC ↗
|
| Q3 2011 |
1,707,175 |
$30.6M |
$17.92 |
Add |
+53.8%
|
0.37% |
SEC ↗
|
| Q4 2011 |
1,670,797 |
$35.6M |
$21.30 |
Reduce |
+2.1%
|
0.39% |
SEC ↗
|
| Q1 2012 |
1,652,151 |
$38.3M |
$23.18 |
Reduce |
+1.1%
|
0.40% |
SEC ↗
|
| Q2 2012 |
1,573,670 |
$29.5M |
$18.77 |
Reduce |
+4.8%
|
0.35% |
SEC ↗
|
| Q3 2012 |
1,555,705 |
$26.5M |
$17.01 |
Reduce |
+1.1%
|
0.22% |
SEC ↗
|
| Q4 2012 |
1,563,355 |
$27.1M |
$17.35 |
Add |
+0.5%
|
0.23% |
SEC ↗
|
| Q1 2013 |
1,756,016 |
$36.8M |
$20.98 |
Add |
+12.3%
|
0.26% |
SEC ↗
|
| Q2 2013 |
1,506,495 |
$39.1M |
$25.97 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2013 |
1,239,191 |
$30.4M |
$24.50 |
Reduce |
+17.7%
|
0.20% |
SEC ↗
|
| Q4 2013 |
1,429,730 |
$33.7M |
$23.56 |
Add |
+15.4%
|
0.20% |
SEC ↗
|
| Q1 2014 |
1,645,500 |
$43.0M |
$26.12 |
Add |
+15.1%
|
0.26% |
SEC ↗
|
| Q2 2014 |
1,040,773 |
$30.1M |
$28.96 |
Reduce |
+36.8%
|
0.17% |
SEC ↗
|
| Q3 2014 |
1,277,711 |
$30.6M |
$23.92 |
Add |
+22.8%
|
0.17% |
SEC ↗
|
| Q4 2014 |
1,192,336 |
$32.9M |
$27.57 |
Reduce |
+6.7%
|
0.18% |
SEC ↗
|
| Q1 2015 |
1,130,482 |
$32.3M |
$28.56 |
Reduce |
+5.2%
|
0.18% |
SEC ↗
|
| Q2 2015 |
1,140,007 |
$27.5M |
$24.11 |
Add |
+0.8%
|
0.16% |
SEC ↗
|
| Q3 2015 |
1,645,938 |
$35.2M |
$21.37 |
Add |
+44.4%
|
0.23% |
SEC ↗
|
| Q4 2015 |
1,627,663 |
$37.4M |
$22.98 |
Reduce |
+1.1%
|
0.24% |
SEC ↗
|
| Q1 2016 |
1,644,271 |
$33.1M |
$20.10 |
Add |
+1.0%
|
0.20% |
SEC ↗
|
| Q2 2016 |
1,633,795 |
$30.7M |
$18.79 |
Reduce |
+0.6%
|
0.19% |
SEC ↗
|
| Q3 2016 |
1,583,658 |
$33.8M |
$21.34 |
Reduce |
+3.1%
|
0.21% |
SEC ↗
|
| Q4 2016 |
1,260,067 |
$32.3M |
$25.67 |
Reduce |
+20.4%
|
0.19% |
SEC ↗
|
| Q1 2017 |
1,234,932 |
$29.7M |
$24.05 |
Reduce |
+2.0%
|
0.17% |
SEC ↗
|
| Q2 2017 |
939,163 |
$22.6M |
$24.03 |
Reduce |
+24.0%
|
0.12% |
SEC ↗
|
| Q3 2017 |
45,273 |
$1.4M |
$29.93 |
Reduce |
+95.2%
|
0.01% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAR - Avis Budget Group Inc |
Q3 2017 |
$38.06 |
Q1 2021 |
$72.54 |
+90.59% |
Closed |
History |
CAR — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
990,635 |
$37.7M |
$38.06 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2017 |
1,660,313 |
$72.9M |
$43.88 |
Add |
+67.6%
|
0.36% |
SEC ↗
|
| Q1 2018 |
1,810,500 |
$84.8M |
$46.84 |
Add |
+9.1%
|
0.43% |
SEC ↗
|
| Q2 2018 |
1,967,077 |
$63.9M |
$32.50 |
Add |
+8.7%
|
0.32% |
SEC ↗
|
| Q3 2018 |
2,578,026 |
$82.9M |
$32.14 |
Add |
+31.1%
|
0.40% |
SEC ↗
|
| Q4 2018 |
2,967,757 |
$66.7M |
$22.48 |
Add |
+15.1%
|
0.39% |
SEC ↗
|
| Q1 2019 |
2,866,895 |
$99.9M |
$34.86 |
Reduce |
+3.4%
|
0.54% |
SEC ↗
|
| Q2 2019 |
2,901,389 |
$102.0M |
$35.16 |
Add |
+1.2%
|
0.54% |
SEC ↗
|
| Q3 2019 |
3,284,768 |
$92.8M |
$28.26 |
Add |
+13.2%
|
0.51% |
SEC ↗
|
| Q4 2019 |
4,428,321 |
$142.8M |
$32.24 |
Add |
+34.8%
|
0.67% |
SEC ↗
|
| Q1 2020 |
3,828,450 |
$53.2M |
$13.90 |
Reduce |
+13.6%
|
0.40% |
SEC ↗
|
| Q2 2020 |
2,840,361 |
$65.0M |
$22.89 |
Reduce |
+25.8%
|
0.42% |
SEC ↗
|
| Q3 2020 |
2,108,864 |
$55.5M |
$26.32 |
Reduce |
+25.8%
|
0.35% |
SEC ↗
|
| Q4 2020 |
1,807,176 |
$67.4M |
$37.30 |
Reduce |
+14.3%
|
0.32% |
SEC ↗
|
| Q1 2021 |
385,619 |
$28.0M |
$72.54 |
Reduce |
+78.7%
|
0.11% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLOW - Douglas Dynamics |
Q2 2024 |
$23.40 |
Open |
$44.46 |
+90.00% |
Open |
History |
PLOW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,401,875 |
$32.8M |
$23.40 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2024 |
1,624,820 |
$44.8M |
$27.58 |
Add |
+15.9%
|
0.14% |
SEC ↗
|
| Q4 2024 |
1,679,041 |
$39.7M |
$23.63 |
Add |
+3.3%
|
0.14% |
SEC ↗
|
| Q1 2025 |
2,273,003 |
$52.8M |
$23.23 |
Add |
+35.4%
|
0.18% |
SEC ↗
|
| Q2 2025 |
2,281,587 |
$67.2M |
$29.47 |
Add |
+0.4%
|
0.22% |
SEC ↗
|
| Q3 2025 |
2,218,823 |
$69.4M |
$31.26 |
Reduce |
+2.8%
|
0.22% |
SEC ↗
|
| Q4 2025 |
2,126,608 |
$69.4M |
$32.65 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2026 |
1,593,133 |
$67.1M |
$42.09 |
Reduce |
+25.1%
|
0.22% |
SEC ↗
|
|
| FAF - First Amer'n Corp. |
Q2 2010 |
$12.70 |
Q4 2012 |
$24.09 |
+89.69% |
Closed |
History |
FAF — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
25,750 |
$327k |
$12.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
376,325 |
$5.6M |
$14.94 |
Add |
+1,361.5%
|
0.06% |
SEC ↗
|
| Q4 2010 |
1,526,748 |
$22.8M |
$14.94 |
Add |
+305.7%
|
0.22% |
SEC ↗
|
| Q1 2011 |
1,873,598 |
$30.9M |
$16.50 |
Add |
+22.7%
|
0.27% |
SEC ↗
|
| Q2 2011 |
1,764,404 |
$27.6M |
$15.65 |
Reduce |
+5.8%
|
0.26% |
SEC ↗
|
| Q3 2011 |
1,631,154 |
$20.9M |
$12.80 |
Reduce |
+7.6%
|
0.25% |
SEC ↗
|
| Q4 2011 |
1,636,692 |
$20.7M |
$12.67 |
Add |
+0.3%
|
0.23% |
SEC ↗
|
| Q1 2012 |
1,606,992 |
$26.7M |
$16.63 |
Reduce |
+1.8%
|
0.28% |
SEC ↗
|
| Q2 2012 |
1,521,127 |
$25.8M |
$16.96 |
Reduce |
+5.3%
|
0.31% |
SEC ↗
|
| Q3 2012 |
1,108,362 |
$24.0M |
$21.67 |
Reduce |
+27.1%
|
0.20% |
SEC ↗
|
| Q4 2012 |
235,102 |
$5.7M |
$24.09 |
Reduce |
+78.8%
|
0.05% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OC - Owens Corning |
Q1 2012 |
$36.03 |
Q2 2017 |
$66.92 |
+85.73% |
Closed |
History |
OC — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,052,844 |
$37.9M |
$36.03 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2012 |
1,136,294 |
$32.4M |
$28.54 |
Add |
+7.9%
|
0.39% |
SEC ↗
|
| Q3 2012 |
1,391,543 |
$46.6M |
$33.46 |
Add |
+22.5%
|
0.40% |
SEC ↗
|
| Q4 2012 |
1,050,368 |
$38.9M |
$36.99 |
Reduce |
+24.5%
|
0.32% |
SEC ↗
|
| Q1 2013 |
980,480 |
$38.7M |
$39.43 |
Reduce |
+6.7%
|
0.28% |
SEC ↗
|
| Q2 2013 |
1,217,935 |
$47.6M |
$39.08 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2013 |
1,278,421 |
$48.6M |
$37.98 |
Add |
+5.0%
|
0.32% |
SEC ↗
|
| Q4 2013 |
1,352,272 |
$55.1M |
$40.72 |
Add |
+5.8%
|
0.33% |
SEC ↗
|
| Q1 2014 |
1,202,105 |
$51.9M |
$43.17 |
Reduce |
+11.1%
|
0.31% |
SEC ↗
|
| Q2 2014 |
1,351,852 |
$52.3M |
$38.68 |
Add |
+12.5%
|
0.30% |
SEC ↗
|
| Q3 2014 |
1,834,986 |
$58.3M |
$31.75 |
Add |
+35.7%
|
0.32% |
SEC ↗
|
| Q4 2014 |
1,835,756 |
$65.7M |
$35.81 |
Add |
+0.0%
|
0.36% |
SEC ↗
|
| Q1 2015 |
1,616,621 |
$70.2M |
$43.40 |
Reduce |
+11.9%
|
0.40% |
SEC ↗
|
| Q2 2015 |
1,169,813 |
$48.3M |
$41.25 |
Reduce |
+27.6%
|
0.28% |
SEC ↗
|
| Q3 2015 |
717,291 |
$30.1M |
$41.91 |
Reduce |
+38.7%
|
0.19% |
SEC ↗
|
| Q4 2015 |
567,195 |
$26.7M |
$47.03 |
Reduce |
+20.9%
|
0.17% |
SEC ↗
|
| Q1 2016 |
414,675 |
$19.6M |
$47.28 |
Reduce |
+26.9%
|
0.12% |
SEC ↗
|
| Q2 2016 |
203,330 |
$10.5M |
$51.52 |
Reduce |
+51.0%
|
0.07% |
SEC ↗
|
| Q3 2016 |
203,330 |
$10.9M |
$53.39 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2016 |
203,330 |
$10.5M |
$51.56 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2017 |
203,330 |
$12.5M |
$61.37 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2017 |
203,330 |
$13.6M |
$66.92 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRH - DiamondRock Hospitality Co. |
Q2 2009 |
$6.26 |
Open |
$11.61 |
+85.46% |
Open |
History |
DRH — Quarter-by-quarter filing history (68 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
907,294 |
$5.7M |
$6.26 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2009 |
2,604,048 |
$21.1M |
$8.10 |
Add |
+187.0%
|
0.21% |
SEC ↗
|
| Q4 2009 |
2,650,276 |
$22.4M |
$8.47 |
Add |
+1.8%
|
0.28% |
SEC ↗
|
| Q1 2010 |
3,209,582 |
$32.4M |
$10.11 |
Add |
+21.1%
|
0.30% |
SEC ↗
|
| Q2 2010 |
3,370,232 |
$27.7M |
$8.22 |
Add |
+5.0%
|
0.31% |
SEC ↗
|
| Q3 2010 |
3,399,230 |
$32.3M |
$9.49 |
Add |
+0.9%
|
0.35% |
SEC ↗
|
| Q4 2010 |
3,358,180 |
$40.3M |
$12.00 |
Reduce |
+1.2%
|
0.40% |
SEC ↗
|
| Q1 2011 |
3,021,393 |
$33.7M |
$11.17 |
Reduce |
+10.0%
|
0.30% |
SEC ↗
|
| Q2 2011 |
2,886,661 |
$31.0M |
$10.73 |
Reduce |
+4.5%
|
0.29% |
SEC ↗
|
| Q3 2011 |
2,782,541 |
$19.5M |
$6.99 |
Reduce |
+3.6%
|
0.24% |
SEC ↗
|
| Q4 2011 |
2,753,249 |
$26.5M |
$9.64 |
Reduce |
+1.1%
|
0.29% |
SEC ↗
|
| Q1 2012 |
2,690,000 |
$27.7M |
$10.29 |
Reduce |
+2.3%
|
0.29% |
SEC ↗
|
| Q2 2012 |
2,522,959 |
$25.7M |
$10.20 |
Reduce |
+6.2%
|
0.31% |
SEC ↗
|
| Q3 2012 |
2,438,263 |
$23.5M |
$9.63 |
Reduce |
+3.4%
|
0.20% |
SEC ↗
|
| Q4 2012 |
2,404,107 |
$21.6M |
$9.00 |
Reduce |
+1.4%
|
0.18% |
SEC ↗
|
| Q1 2013 |
2,367,467 |
$22.0M |
$9.31 |
Reduce |
+1.5%
|
0.16% |
SEC ↗
|
| Q2 2013 |
2,334,442 |
$21.8M |
$9.32 |
Reduce |
+17.6%
|
0.15% |
SEC ↗
|
| Q3 2013 |
2,129,994 |
$22.7M |
$10.67 |
Reduce |
+8.8%
|
0.15% |
SEC ↗
|
| Q4 2013 |
2,144,094 |
$24.8M |
$11.55 |
Add |
+0.7%
|
0.15% |
SEC ↗
|
| Q1 2014 |
2,081,578 |
$24.5M |
$11.75 |
Reduce |
+2.9%
|
0.15% |
SEC ↗
|
| Q2 2014 |
2,016,076 |
$25.8M |
$12.82 |
Reduce |
+3.2%
|
0.15% |
SEC ↗
|
| Q3 2014 |
1,996,101 |
$25.3M |
$12.68 |
Reduce |
+1.0%
|
0.14% |
SEC ↗
|
| Q4 2014 |
844,178 |
$12.6M |
$14.87 |
Reduce |
+57.7%
|
0.07% |
SEC ↗
|
| Q1 2015 |
839,292 |
$11.9M |
$14.13 |
Reduce |
+0.6%
|
0.07% |
SEC ↗
|
| Q2 2015 |
839,292 |
$10.8M |
$12.81 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2015 |
805,935 |
$8.9M |
$11.05 |
Reduce |
+4.0%
|
0.06% |
SEC ↗
|
| Q4 2015 |
805,935 |
$7.8M |
$9.65 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2016 |
815,735 |
$8.3M |
$10.12 |
Add |
+1.2%
|
0.05% |
SEC ↗
|
| Q2 2016 |
816,616 |
$7.4M |
$9.03 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q3 2016 |
846,653 |
$7.7M |
$9.10 |
Add |
+3.7%
|
0.05% |
SEC ↗
|
| Q4 2016 |
1,031,212 |
$11.9M |
$11.53 |
Add |
+21.8%
|
0.07% |
SEC ↗
|
| Q1 2017 |
1,046,199 |
$11.7M |
$11.15 |
Add |
+1.5%
|
0.07% |
SEC ↗
|
| Q2 2017 |
1,045,949 |
$11.5M |
$10.95 |
Reduce |
+0.0%
|
0.06% |
SEC ↗
|
| Q3 2017 |
1,099,717 |
$12.0M |
$10.95 |
Add |
+5.1%
|
0.06% |
SEC ↗
|
| Q4 2017 |
1,038,016 |
$11.7M |
$11.29 |
Reduce |
+5.6%
|
0.06% |
SEC ↗
|
| Q1 2018 |
1,005,192 |
$10.5M |
$10.44 |
Reduce |
+3.2%
|
0.05% |
SEC ↗
|
| Q2 2018 |
1,072,425 |
$13.2M |
$12.28 |
Add |
+6.7%
|
0.07% |
SEC ↗
|
| Q3 2018 |
1,183,133 |
$13.8M |
$11.67 |
Add |
+10.3%
|
0.07% |
SEC ↗
|
| Q4 2018 |
1,184,581 |
$10.8M |
$9.08 |
Add |
+0.1%
|
0.06% |
SEC ↗
|
| Q1 2019 |
1,277,729 |
$13.8M |
$10.83 |
Add |
+7.9%
|
0.08% |
SEC ↗
|
| Q2 2019 |
1,263,084 |
$13.1M |
$10.34 |
Reduce |
+1.2%
|
0.07% |
SEC ↗
|
| Q3 2019 |
1,323,830 |
$13.6M |
$10.25 |
Add |
+4.8%
|
0.07% |
SEC ↗
|
| Q4 2019 |
1,508,971 |
$16.7M |
$11.08 |
Add |
+14.0%
|
0.08% |
SEC ↗
|
| Q1 2020 |
1,551,872 |
$7.9M |
$5.08 |
Add |
+2.8%
|
0.06% |
SEC ↗
|
| Q2 2020 |
3,403,757 |
$18.8M |
$5.53 |
Add |
+119.3%
|
0.12% |
SEC ↗
|
| Q3 2020 |
3,740,846 |
$19.0M |
$5.07 |
Add |
+9.9%
|
0.12% |
SEC ↗
|
| Q4 2020 |
4,020,648 |
$33.2M |
$8.25 |
Add |
+7.5%
|
0.16% |
SEC ↗
|
| Q1 2021 |
4,067,607 |
$41.9M |
$10.30 |
Add |
+1.2%
|
0.17% |
SEC ↗
|
| Q2 2021 |
3,756,979 |
$36.4M |
$9.70 |
Reduce |
+7.6%
|
0.14% |
SEC ↗
|
| Q3 2021 |
5,192,684 |
$49.1M |
$9.45 |
Add |
+38.2%
|
0.19% |
SEC ↗
|
| Q4 2021 |
5,391,066 |
$51.8M |
$9.61 |
Add |
+3.8%
|
0.20% |
SEC ↗
|
| Q1 2022 |
6,565,872 |
$66.3M |
$10.10 |
Add |
+21.8%
|
0.25% |
SEC ↗
|
| Q2 2022 |
6,413,413 |
$52.7M |
$8.21 |
Reduce |
+2.3%
|
0.24% |
SEC ↗
|
| Q3 2022 |
6,489,126 |
$48.7M |
$7.51 |
Add |
+1.2%
|
0.24% |
SEC ↗
|
| Q4 2022 |
6,313,155 |
$51.7M |
$8.19 |
Reduce |
+2.7%
|
0.23% |
SEC ↗
|
| Q1 2023 |
6,142,401 |
$49.9M |
$8.13 |
Reduce |
+2.7%
|
0.22% |
SEC ↗
|
| Q2 2023 |
8,909,183 |
$71.4M |
$8.01 |
Add |
+45.0%
|
0.30% |
SEC ↗
|
| Q3 2023 |
9,720,155 |
$78.1M |
$8.03 |
Add |
+9.1%
|
0.34% |
SEC ↗
|
| Q4 2023 |
9,438,182 |
$88.6M |
$9.39 |
Reduce |
+2.9%
|
0.33% |
SEC ↗
|
| Q1 2024 |
9,051,357 |
$87.0M |
$9.61 |
Add |
+219.3%
|
0.30% |
SEC ↗
|
| Q2 2024 |
8,835,117 |
$74.7M |
$8.45 |
Reduce |
+2.4%
|
0.26% |
SEC ↗
|
| Q3 2024 |
9,153,018 |
$79.9M |
$8.73 |
Add |
+3.6%
|
0.26% |
SEC ↗
|
| Q4 2024 |
8,600,791 |
$77.7M |
$9.03 |
Reduce |
+6.0%
|
0.26% |
SEC ↗
|
| Q1 2025 |
8,603,668 |
$66.4M |
$7.72 |
Add |
+0.0%
|
0.23% |
SEC ↗
|
| Q2 2025 |
8,785,278 |
$67.3M |
$7.66 |
Add |
+2.1%
|
0.22% |
SEC ↗
|
| Q3 2025 |
8,584,035 |
$68.3M |
$7.96 |
Reduce |
+2.3%
|
0.22% |
SEC ↗
|
| Q4 2025 |
5,316,555 |
$47.6M |
$8.96 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2026 |
2,834,579 |
$26.6M |
$9.37 |
Reduce |
+46.7%
|
0.09% |
SEC ↗
|
|
| GFF - Griffon Corporation |
Q1 2007 |
$8.60 |
Q2 2015 |
$15.92 |
+85.12% |
Closed |
History |
GFF — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
2,911,157 |
$25.0M |
$8.60 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2007 |
1,018,901 |
$22.2M |
$21.78 |
Reduce |
+65.0%
|
0.08% |
SEC ↗
|
| Q3 2007 |
1,837,005 |
$27.7M |
$15.10 |
Add |
+80.3%
|
0.11% |
SEC ↗
|
| Q4 2007 |
2,283,222 |
$28.4M |
$12.45 |
Add |
+24.3%
|
0.14% |
SEC ↗
|
| Q2 2008 |
3,193,004 |
$28.0M |
$8.76 |
Add |
+39.9%
|
0.19% |
SEC ↗
|
| Q3 2008 |
2,921,599 |
$26.4M |
$9.02 |
Reduce |
+8.5%
|
0.21% |
SEC ↗
|
| Q4 2008 |
2,514,371 |
$23.5M |
$9.33 |
Reduce |
+13.9%
|
0.29% |
SEC ↗
|
| Q1 2009 |
2,107,847 |
$15.8M |
$7.50 |
Reduce |
+16.2%
|
0.24% |
SEC ↗
|
| Q2 2009 |
2,047,168 |
$17.0M |
$8.32 |
Reduce |
+2.9%
|
0.22% |
SEC ↗
|
| Q3 2009 |
2,056,818 |
$20.7M |
$10.07 |
Add |
+0.5%
|
0.21% |
SEC ↗
|
| Q4 2009 |
2,035,755 |
$24.9M |
$12.22 |
Reduce |
+1.0%
|
0.31% |
SEC ↗
|
| Q1 2010 |
2,133,855 |
$26.6M |
$12.46 |
Add |
+4.8%
|
0.25% |
SEC ↗
|
| Q2 2010 |
2,237,019 |
$24.7M |
$11.06 |
Add |
+4.8%
|
0.27% |
SEC ↗
|
| Q3 2010 |
2,101,769 |
$25.6M |
$12.19 |
Reduce |
+6.1%
|
0.27% |
SEC ↗
|
| Q4 2010 |
2,086,869 |
$26.6M |
$12.74 |
Reduce |
+0.7%
|
0.26% |
SEC ↗
|
| Q1 2011 |
2,137,732 |
$28.1M |
$13.13 |
Add |
+2.4%
|
0.25% |
SEC ↗
|
| Q2 2011 |
2,444,241 |
$24.6M |
$10.08 |
Add |
+14.3%
|
0.23% |
SEC ↗
|
| Q3 2011 |
2,979,128 |
$24.4M |
$8.18 |
Add |
+21.9%
|
0.30% |
SEC ↗
|
| Q4 2011 |
2,955,277 |
$27.0M |
$9.13 |
Reduce |
+0.8%
|
0.30% |
SEC ↗
|
| Q1 2012 |
2,927,247 |
$31.3M |
$10.70 |
Reduce |
+1.0%
|
0.33% |
SEC ↗
|
| Q2 2012 |
2,823,783 |
$24.2M |
$8.58 |
Reduce |
+3.5%
|
0.29% |
SEC ↗
|
| Q3 2012 |
2,746,003 |
$28.3M |
$10.30 |
Reduce |
+2.8%
|
0.24% |
SEC ↗
|
| Q4 2012 |
2,737,491 |
$31.4M |
$11.46 |
Reduce |
+0.3%
|
0.26% |
SEC ↗
|
| Q1 2013 |
2,523,125 |
$30.1M |
$11.92 |
Reduce |
+7.8%
|
0.22% |
SEC ↗
|
| Q2 2013 |
2,147,087 |
$24.2M |
$11.25 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2013 |
1,947,137 |
$24.4M |
$12.54 |
Reduce |
+9.3%
|
0.16% |
SEC ↗
|
| Q4 2013 |
1,958,937 |
$25.9M |
$13.21 |
Add |
+0.6%
|
0.16% |
SEC ↗
|
| Q1 2014 |
1,929,351 |
$23.0M |
$11.94 |
Reduce |
+1.5%
|
0.14% |
SEC ↗
|
| Q2 2014 |
1,871,089 |
$23.2M |
$12.40 |
Reduce |
+3.0%
|
0.13% |
SEC ↗
|
| Q3 2014 |
1,998,583 |
$22.8M |
$11.39 |
Add |
+6.8%
|
0.13% |
SEC ↗
|
| Q4 2014 |
1,912,533 |
$25.4M |
$13.30 |
Reduce |
+4.3%
|
0.14% |
SEC ↗
|
| Q1 2015 |
1,168,562 |
$20.4M |
$17.43 |
Reduce |
+38.9%
|
0.12% |
SEC ↗
|
| Q2 2015 |
692,110 |
$11.0M |
$15.92 |
Reduce |
+40.8%
|
0.06% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOOR - Masonite International Corp. |
Q3 2022 |
$71.29 |
Q1 2024 |
$131.45 |
+84.39% |
Closed |
History |
DOOR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
460,157 |
$32.8M |
$71.29 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2022 |
830,512 |
$66.9M |
$80.61 |
Add |
+80.5%
|
0.30% |
SEC ↗
|
| Q1 2023 |
834,224 |
$75.7M |
$90.77 |
Add |
+0.5%
|
0.33% |
SEC ↗
|
| Q2 2023 |
804,437 |
$82.4M |
$102.44 |
Reduce |
+3.6%
|
0.35% |
SEC ↗
|
| Q3 2023 |
791,805 |
$73.8M |
$93.22 |
Reduce |
+1.6%
|
0.32% |
SEC ↗
|
| Q4 2023 |
650,500 |
$55.1M |
$84.66 |
Reduce |
+17.9%
|
0.21% |
SEC ↗
|
| Q1 2024 |
188,173 |
$24.7M |
$131.45 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NPBC - National Penn Banc- Shares Inc |
Q4 2009 |
$5.79 |
Q1 2016 |
$10.64 |
+83.77% |
Closed |
History |
NPBC — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,497,675 |
$8.7M |
$5.79 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2010 |
3,285,807 |
$22.7M |
$6.90 |
Add |
+119.4%
|
0.21% |
SEC ↗
|
| Q2 2010 |
3,852,732 |
$23.2M |
$6.01 |
Add |
+17.3%
|
0.26% |
SEC ↗
|
| Q3 2010 |
4,081,782 |
$25.5M |
$6.25 |
Add |
+6.0%
|
0.27% |
SEC ↗
|
| Q4 2010 |
4,070,932 |
$32.7M |
$8.03 |
Reduce |
+0.3%
|
0.32% |
SEC ↗
|
| Q1 2011 |
4,029,232 |
$31.2M |
$7.74 |
Reduce |
+1.0%
|
0.28% |
SEC ↗
|
| Q2 2011 |
3,758,993 |
$29.8M |
$7.93 |
Reduce |
+6.7%
|
0.28% |
SEC ↗
|
| Q3 2011 |
3,453,593 |
$24.2M |
$7.01 |
Reduce |
+8.1%
|
0.29% |
SEC ↗
|
| Q4 2011 |
3,412,667 |
$28.8M |
$8.44 |
Reduce |
+1.2%
|
0.32% |
SEC ↗
|
| Q1 2012 |
3,396,010 |
$30.1M |
$8.85 |
Reduce |
+0.5%
|
0.31% |
SEC ↗
|
| Q2 2012 |
3,000,033 |
$28.7M |
$9.57 |
Reduce |
+11.7%
|
0.34% |
SEC ↗
|
| Q3 2012 |
2,743,633 |
$25.0M |
$9.11 |
Reduce |
+8.6%
|
0.21% |
SEC ↗
|
| Q4 2012 |
2,740,658 |
$25.5M |
$9.32 |
Reduce |
+0.1%
|
0.21% |
SEC ↗
|
| Q1 2013 |
2,694,613 |
$28.8M |
$10.69 |
Reduce |
+1.7%
|
0.21% |
SEC ↗
|
| Q2 2013 |
2,704,323 |
$27.5M |
$10.16 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2013 |
2,445,173 |
$24.6M |
$10.05 |
Reduce |
+9.6%
|
0.16% |
SEC ↗
|
| Q4 2013 |
2,480,323 |
$28.1M |
$11.33 |
Add |
+1.4%
|
0.17% |
SEC ↗
|
| Q1 2014 |
3,061,223 |
$32.0M |
$10.45 |
Add |
+23.4%
|
0.19% |
SEC ↗
|
| Q2 2014 |
2,972,929 |
$31.5M |
$10.58 |
Reduce |
+2.9%
|
0.18% |
SEC ↗
|
| Q3 2014 |
2,970,779 |
$28.8M |
$9.71 |
Reduce |
+0.1%
|
0.16% |
SEC ↗
|
| Q4 2014 |
2,789,079 |
$29.4M |
$10.52 |
Reduce |
+6.1%
|
0.16% |
SEC ↗
|
| Q1 2015 |
2,709,611 |
$29.2M |
$10.77 |
Reduce |
+2.9%
|
0.16% |
SEC ↗
|
| Q2 2015 |
2,733,386 |
$30.8M |
$11.28 |
Add |
+0.9%
|
0.18% |
SEC ↗
|
| Q3 2015 |
2,584,286 |
$30.4M |
$11.75 |
Reduce |
+5.5%
|
0.20% |
SEC ↗
|
| Q4 2015 |
2,549,492 |
$31.4M |
$12.33 |
Reduce |
+1.4%
|
0.20% |
SEC ↗
|
| Q1 2016 |
2,540,359 |
$27.0M |
$10.64 |
Reduce |
+0.4%
|
0.17% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q1 2009 |
$22.77 |
Q3 2010 |
$41.83 |
+83.71% |
Closed |
History |
LRCX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
402,615 |
$9.2M |
$22.77 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2009 |
3,434,785 |
$89.3M |
$26.00 |
Add |
+753.1%
|
1.13% |
SEC ↗
|
| Q3 2009 |
3,431,360 |
$117.2M |
$34.16 |
Reduce |
+0.1%
|
1.18% |
SEC ↗
|
| Q4 2009 |
2,325,781 |
$91.2M |
$39.21 |
Reduce |
+32.2%
|
1.13% |
SEC ↗
|
| Q1 2010 |
1,703,933 |
$63.6M |
$37.32 |
Reduce |
+26.7%
|
0.60% |
SEC ↗
|
| Q2 2010 |
8,700 |
$331k |
$38.05 |
Reduce |
+99.5%
|
0.00% |
SEC ↗
|
| Q3 2010 |
8,200 |
$343k |
$41.83 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMC - Omnicom Group |
Q4 2008 |
$26.92 |
Q3 2020 |
$49.45 |
+83.69% |
Closed |
History |
OMC — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
6,296,639 |
$169.5M |
$26.92 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q1 2009 |
8,034,488 |
$188.0M |
$23.40 |
Add |
+27.6%
|
2.88% |
SEC ↗
|
| Q2 2009 |
8,278,642 |
$261.4M |
$31.58 |
Add |
+3.0%
|
3.31% |
SEC ↗
|
| Q3 2009 |
8,248,018 |
$304.7M |
$36.94 |
Reduce |
+0.4%
|
3.07% |
SEC ↗
|
| Q4 2009 |
8,279,677 |
$324.1M |
$39.15 |
Add |
+0.4%
|
4.02% |
SEC ↗
|
| Q1 2010 |
9,585,503 |
$372.0M |
$38.81 |
Add |
+15.8%
|
3.48% |
SEC ↗
|
| Q2 2010 |
9,502,252 |
$325.9M |
$34.30 |
Reduce |
+0.9%
|
3.61% |
SEC ↗
|
| Q3 2010 |
9,248,498 |
$365.1M |
$39.48 |
Reduce |
+2.7%
|
3.91% |
SEC ↗
|
| Q4 2010 |
6,998,345 |
$320.5M |
$45.80 |
Reduce |
+24.3%
|
3.16% |
SEC ↗
|
| Q1 2011 |
6,427,030 |
$315.3M |
$49.06 |
Reduce |
+8.2%
|
2.80% |
SEC ↗
|
| Q2 2011 |
6,888,221 |
$331.7M |
$48.16 |
Add |
+7.2%
|
3.09% |
SEC ↗
|
| Q3 2011 |
6,947,720 |
$256.0M |
$36.84 |
Add |
+0.9%
|
3.11% |
SEC ↗
|
| Q4 2011 |
7,207,571 |
$321.3M |
$44.58 |
Add |
+3.7%
|
3.56% |
SEC ↗
|
| Q1 2012 |
6,438,139 |
$326.1M |
$50.65 |
Reduce |
+10.7%
|
3.40% |
SEC ↗
|
| Q2 2012 |
4,715,077 |
$229.2M |
$48.60 |
Reduce |
+26.8%
|
2.72% |
SEC ↗
|
| Q3 2012 |
5,730,565 |
$295.5M |
$51.56 |
Add |
+21.5%
|
2.51% |
SEC ↗
|
| Q4 2012 |
7,341,398 |
$366.8M |
$49.96 |
Add |
+28.1%
|
3.07% |
SEC ↗
|
| Q1 2013 |
7,564,181 |
$445.5M |
$58.90 |
Add |
+3.0%
|
3.19% |
SEC ↗
|
| Q2 2013 |
7,662,119 |
$481.7M |
$62.87 |
Buy |
—
|
3.32% |
SEC ↗
|
| Q3 2013 |
7,355,064 |
$466.6M |
$63.44 |
Reduce |
+4.0%
|
3.12% |
SEC ↗
|
| Q4 2013 |
6,920,672 |
$514.7M |
$74.37 |
Reduce |
+5.9%
|
3.11% |
SEC ↗
|
| Q1 2014 |
6,544,833 |
$475.2M |
$72.60 |
Reduce |
+5.4%
|
2.82% |
SEC ↗
|
| Q2 2014 |
6,558,083 |
$467.1M |
$71.22 |
Add |
+0.2%
|
2.64% |
SEC ↗
|
| Q3 2014 |
6,334,510 |
$436.2M |
$68.86 |
Reduce |
+3.4%
|
2.42% |
SEC ↗
|
| Q4 2014 |
6,104,146 |
$472.9M |
$77.47 |
Reduce |
+3.6%
|
2.57% |
SEC ↗
|
| Q1 2015 |
5,516,790 |
$430.2M |
$77.98 |
Reduce |
+9.6%
|
2.43% |
SEC ↗
|
| Q2 2015 |
5,894,861 |
$409.6M |
$69.49 |
Add |
+6.9%
|
2.34% |
SEC ↗
|
| Q3 2015 |
5,933,010 |
$391.0M |
$65.90 |
Add |
+0.7%
|
2.53% |
SEC ↗
|
| Q4 2015 |
5,600,639 |
$423.7M |
$75.66 |
Reduce |
+5.6%
|
2.67% |
SEC ↗
|
| Q1 2016 |
4,660,163 |
$387.9M |
$83.23 |
Reduce |
+16.8%
|
2.39% |
SEC ↗
|
| Q2 2016 |
4,624,761 |
$376.9M |
$81.49 |
Reduce |
+0.8%
|
2.36% |
SEC ↗
|
| Q3 2016 |
4,503,223 |
$382.8M |
$85.00 |
Reduce |
+2.6%
|
2.37% |
SEC ↗
|
| Q4 2016 |
4,793,791 |
$408.0M |
$85.11 |
Add |
+6.5%
|
2.37% |
SEC ↗
|
| Q1 2017 |
4,929,240 |
$425.0M |
$86.21 |
Add |
+2.8%
|
2.40% |
SEC ↗
|
| Q2 2017 |
5,978,986 |
$495.7M |
$82.90 |
Add |
+21.3%
|
2.72% |
SEC ↗
|
| Q3 2017 |
6,343,295 |
$469.8M |
$74.07 |
Add |
+6.1%
|
2.48% |
SEC ↗
|
| Q4 2017 |
7,653,555 |
$557.4M |
$72.83 |
Add |
+20.7%
|
2.74% |
SEC ↗
|
| Q1 2018 |
7,924,253 |
$575.9M |
$72.67 |
Add |
+3.5%
|
2.93% |
SEC ↗
|
| Q2 2018 |
7,301,076 |
$556.9M |
$76.27 |
Reduce |
+7.9%
|
2.80% |
SEC ↗
|
| Q3 2018 |
7,329,788 |
$498.6M |
$68.02 |
Add |
+0.4%
|
2.43% |
SEC ↗
|
| Q4 2018 |
6,882,701 |
$504.1M |
$73.24 |
Reduce |
+6.1%
|
2.95% |
SEC ↗
|
| Q1 2019 |
5,614,271 |
$409.8M |
$72.99 |
Reduce |
+18.4%
|
2.23% |
SEC ↗
|
| Q2 2019 |
4,240,249 |
$347.5M |
$81.95 |
Reduce |
+24.5%
|
1.83% |
SEC ↗
|
| Q3 2019 |
2,607,725 |
$204.2M |
$78.30 |
Reduce |
+38.5%
|
1.11% |
SEC ↗
|
| Q4 2019 |
2,399,456 |
$194.4M |
$81.02 |
Reduce |
+8.0%
|
0.91% |
SEC ↗
|
| Q1 2020 |
1,584,283 |
$87.0M |
$54.90 |
Reduce |
+34.0%
|
0.66% |
SEC ↗
|
| Q2 2020 |
49,499 |
$2.7M |
$54.61 |
Reduce |
+96.9%
|
0.02% |
SEC ↗
|
| Q3 2020 |
7,139 |
$353k |
$49.45 |
Reduce |
+85.6%
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COR - Amerisourcebergen Corp |
Q4 2018 |
$74.31 |
Q3 2022 |
$135.38 |
+82.18% |
Closed |
History |
COR — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
3,795 |
$282k |
$74.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
2,749 |
$219k |
$79.67 |
Reduce |
+27.6%
|
0.00% |
SEC ↗
|
| Q2 2019 |
2,599 |
$222k |
$85.42 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q3 2019 |
2,599 |
$214k |
$82.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
2,599 |
$221k |
$85.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
7,588 |
$672k |
$88.56 |
Add |
+192.0%
|
0.01% |
SEC ↗
|
| Q2 2020 |
5,977 |
$602k |
$100.72 |
Reduce |
+21.2%
|
0.00% |
SEC ↗
|
| Q3 2020 |
5,581 |
$541k |
$96.94 |
Reduce |
+6.6%
|
0.00% |
SEC ↗
|
| Q4 2020 |
5,773 |
$564k |
$97.70 |
Add |
+3.4%
|
0.00% |
SEC ↗
|
| Q1 2021 |
5,713 |
$675k |
$118.15 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q2 2021 |
4,988 |
$571k |
$114.47 |
Reduce |
+12.7%
|
0.00% |
SEC ↗
|
| Q3 2021 |
5,212 |
$623k |
$119.53 |
Add |
+4.5%
|
0.00% |
SEC ↗
|
| Q4 2021 |
4,633 |
$616k |
$132.96 |
Reduce |
+11.1%
|
0.00% |
SEC ↗
|
| Q1 2022 |
3,079 |
$476k |
$154.60 |
Reduce |
+33.5%
|
0.00% |
SEC ↗
|
| Q2 2022 |
3,878 |
$549k |
$141.57 |
Add |
+26.0%
|
0.00% |
SEC ↗
|
| Q3 2022 |
3,878 |
$525k |
$135.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCOM - Trip.com Group Ltd |
Q2 2020 |
$25.92 |
Q2 2024 |
$47.00 |
+81.33% |
Closed |
History |
TCOM — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,196,857 |
$31.0M |
$25.92 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2020 |
5,065,455 |
$157.7M |
$31.14 |
Add |
+323.2%
|
0.98% |
SEC ↗
|
| Q4 2020 |
4,925,735 |
$166.1M |
$33.73 |
Reduce |
+2.8%
|
0.78% |
SEC ↗
|
| Q1 2021 |
5,990,266 |
$237.4M |
$39.63 |
Add |
+21.6%
|
0.96% |
SEC ↗
|
| Q2 2021 |
6,128,164 |
$217.3M |
$35.46 |
Add |
+2.3%
|
0.85% |
SEC ↗
|
| Q3 2021 |
7,046,589 |
$216.7M |
$30.75 |
Add |
+15.0%
|
0.86% |
SEC ↗
|
| Q4 2021 |
7,623,896 |
$187.7M |
$24.62 |
Add |
+8.2%
|
0.71% |
SEC ↗
|
| Q1 2022 |
9,195,018 |
$212.6M |
$23.12 |
Add |
+20.6%
|
0.80% |
SEC ↗
|
| Q2 2022 |
9,776,714 |
$268.4M |
$27.45 |
Add |
+6.3%
|
1.20% |
SEC ↗
|
| Q3 2022 |
10,176,767 |
$277.9M |
$27.31 |
Add |
+4.1%
|
1.38% |
SEC ↗
|
| Q4 2022 |
9,677,682 |
$332.9M |
$34.40 |
Reduce |
+4.9%
|
1.47% |
SEC ↗
|
| Q1 2023 |
7,889,015 |
$297.2M |
$37.67 |
Reduce |
+18.5%
|
1.28% |
SEC ↗
|
| Q2 2023 |
6,573,309 |
$230.1M |
$35.00 |
Reduce |
+16.7%
|
0.98% |
SEC ↗
|
| Q3 2023 |
4,042,319 |
$141.4M |
$34.97 |
Reduce |
+38.5%
|
0.61% |
SEC ↗
|
| Q4 2023 |
2,711,810 |
$97.7M |
$36.01 |
Reduce |
+32.9%
|
0.37% |
SEC ↗
|
| Q1 2024 |
1,468,689 |
$64.5M |
$43.89 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2024 |
394,160 |
$18.5M |
$47.00 |
Reduce |
+73.2%
|
0.07% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EG - Everest Group Ltd |
Q1 2014 |
$153.03 |
Q4 2019 |
$276.84 |
+80.91% |
Closed |
History |
EG — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
17,800 |
$2.7M |
$153.03 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
46,925 |
$7.5M |
$160.49 |
Add |
+163.6%
|
0.04% |
SEC ↗
|
| Q3 2014 |
71,600 |
$11.6M |
$162.01 |
Add |
+52.6%
|
0.06% |
SEC ↗
|
| Q4 2014 |
71,600 |
$12.2M |
$170.29 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2015 |
71,660 |
$12.5M |
$174.00 |
Add |
+0.1%
|
0.07% |
SEC ↗
|
| Q2 2015 |
71,600 |
$13.0M |
$182.01 |
Reduce |
+0.1%
|
0.07% |
SEC ↗
|
| Q3 2015 |
71,600 |
$12.4M |
$173.34 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2015 |
78,041 |
$14.3M |
$183.10 |
Add |
+9.0%
|
0.09% |
SEC ↗
|
| Q1 2016 |
91,636 |
$18.1M |
$197.43 |
Add |
+17.4%
|
0.11% |
SEC ↗
|
| Q2 2016 |
91,689 |
$16.7M |
$182.67 |
Add |
+0.1%
|
0.11% |
SEC ↗
|
| Q3 2016 |
91,703 |
$17.4M |
$189.97 |
Add |
+0.0%
|
0.11% |
SEC ↗
|
| Q4 2016 |
92,660 |
$20.1M |
$216.40 |
Add |
+1.0%
|
0.12% |
SEC ↗
|
| Q1 2017 |
92,450 |
$21.6M |
$233.81 |
Reduce |
+0.2%
|
0.12% |
SEC ↗
|
| Q2 2017 |
91,194 |
$23.2M |
$254.59 |
Reduce |
+1.4%
|
0.13% |
SEC ↗
|
| Q3 2017 |
91,099 |
$20.8M |
$228.39 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q4 2017 |
91,068 |
$20.2M |
$221.26 |
Reduce |
+0.0%
|
0.10% |
SEC ↗
|
| Q1 2018 |
91,025 |
$23.4M |
$256.82 |
Reduce |
+0.1%
|
0.12% |
SEC ↗
|
| Q2 2018 |
91,025 |
$21.0M |
$230.48 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2018 |
91,025 |
$20.8M |
$228.46 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2018 |
91,025 |
$19.8M |
$217.76 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2019 |
91,025 |
$19.7M |
$215.96 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2019 |
91,098 |
$22.5M |
$247.18 |
Add |
+0.1%
|
0.12% |
SEC ↗
|
| Q3 2019 |
91,175 |
$24.3M |
$266.09 |
Add |
+0.1%
|
0.13% |
SEC ↗
|
| Q4 2019 |
116,954 |
$32.4M |
$276.84 |
Add |
+28.3%
|
0.15% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q3 2020 |
$68.43 |
Q3 2023 |
$123.36 |
+80.27% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,118,525 |
$76.5M |
$68.43 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2020 |
1,197,300 |
$106.7M |
$89.09 |
Add |
+7.0%
|
0.50% |
SEC ↗
|
| Q1 2021 |
1,199,075 |
$111.7M |
$93.19 |
Add |
+0.2%
|
0.45% |
SEC ↗
|
| Q2 2021 |
1,195,150 |
$104.6M |
$87.52 |
Reduce |
+0.3%
|
0.41% |
SEC ↗
|
| Q3 2021 |
1,241,000 |
$117.8M |
$94.95 |
Add |
+3.8%
|
0.47% |
SEC ↗
|
| Q4 2021 |
1,244,775 |
$119.5M |
$95.97 |
Add |
+0.3%
|
0.45% |
SEC ↗
|
| Q1 2022 |
1,415,175 |
$132.9M |
$93.94 |
Add |
+13.7%
|
0.50% |
SEC ↗
|
| Q2 2022 |
2,204,275 |
$154.2M |
$69.96 |
Add |
+55.8%
|
0.69% |
SEC ↗
|
| Q3 2022 |
2,630,250 |
$172.9M |
$65.73 |
Add |
+19.3%
|
0.86% |
SEC ↗
|
| Q4 2022 |
3,885,075 |
$313.2M |
$80.61 |
Add |
+47.7%
|
1.39% |
SEC ↗
|
| Q1 2023 |
3,659,325 |
$388.2M |
$106.10 |
Reduce |
+5.8%
|
1.67% |
SEC ↗
|
| Q2 2023 |
2,896,725 |
$312.9M |
$108.01 |
Reduce |
+20.8%
|
1.33% |
SEC ↗
|
| Q3 2023 |
1,707,225 |
$210.6M |
$123.36 |
Reduce |
+41.1%
|
0.90% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRI - Stoneridge Inc |
Q4 2013 |
$12.75 |
Q4 2017 |
$22.87 |
+79.37% |
Closed |
History |
SRI — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
345,018 |
$4.4M |
$12.75 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
2,067,707 |
$23.2M |
$11.23 |
Add |
+499.3%
|
0.14% |
SEC ↗
|
| Q2 2014 |
2,218,384 |
$23.8M |
$10.72 |
Add |
+7.3%
|
0.13% |
SEC ↗
|
| Q3 2014 |
2,414,484 |
$27.2M |
$11.27 |
Add |
+8.8%
|
0.15% |
SEC ↗
|
| Q4 2014 |
2,313,934 |
$29.8M |
$12.86 |
Reduce |
+4.2%
|
0.16% |
SEC ↗
|
| Q1 2015 |
2,241,636 |
$25.3M |
$11.29 |
Reduce |
+3.1%
|
0.14% |
SEC ↗
|
| Q2 2015 |
2,256,190 |
$26.4M |
$11.71 |
Add |
+0.7%
|
0.15% |
SEC ↗
|
| Q3 2015 |
2,183,711 |
$26.9M |
$12.34 |
Reduce |
+3.2%
|
0.17% |
SEC ↗
|
| Q4 2015 |
2,172,941 |
$32.2M |
$14.80 |
Reduce |
+0.5%
|
0.20% |
SEC ↗
|
| Q1 2016 |
2,138,971 |
$31.1M |
$14.56 |
Reduce |
+1.6%
|
0.19% |
SEC ↗
|
| Q2 2016 |
1,872,997 |
$28.0M |
$14.94 |
Reduce |
+12.4%
|
0.18% |
SEC ↗
|
| Q3 2016 |
1,460,399 |
$26.9M |
$18.40 |
Reduce |
+22.0%
|
0.17% |
SEC ↗
|
| Q4 2016 |
1,545,651 |
$27.3M |
$17.69 |
Add |
+5.8%
|
0.16% |
SEC ↗
|
| Q1 2017 |
1,412,992 |
$25.6M |
$18.14 |
Reduce |
+8.6%
|
0.14% |
SEC ↗
|
| Q2 2017 |
1,248,090 |
$19.2M |
$15.41 |
Reduce |
+11.7%
|
0.11% |
SEC ↗
|
| Q3 2017 |
861,904 |
$17.1M |
$19.81 |
Reduce |
+30.9%
|
0.09% |
SEC ↗
|
| Q4 2017 |
36,516 |
$835k |
$22.87 |
Reduce |
+95.8%
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3542013Q - Usf Corp Inc |
Q2 2003 |
$26.97 |
Q1 2005 |
$48.27 |
+78.98% |
Closed |
History |
3542013Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
753,400 |
$20.3M |
$26.97 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2003 |
745,925 |
$23.5M |
$31.47 |
Reduce |
+1.0%
|
0.66% |
SEC ↗
|
| Q4 2003 |
753,675 |
$25.8M |
$34.19 |
Add |
+1.0%
|
0.53% |
SEC ↗
|
| Q1 2004 |
743,450 |
$25.4M |
$34.22 |
Reduce |
+1.4%
|
0.50% |
SEC ↗
|
| Q2 2004 |
767,425 |
$27.0M |
$35.13 |
Add |
+3.2%
|
0.45% |
SEC ↗
|
| Q3 2004 |
648,900 |
$23.3M |
$35.89 |
Reduce |
+15.4%
|
0.34% |
SEC ↗
|
| Q4 2004 |
729,034 |
$27.7M |
$37.95 |
Add |
+12.4%
|
0.32% |
SEC ↗
|
| Q1 2005 |
39,010 |
$1.9M |
$48.27 |
Reduce |
+94.7%
|
0.02% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXNM - Pnm Resources Inc |
Q3 2008 |
$10.24 |
Q1 2012 |
$18.30 |
+78.71% |
Closed |
History |
TXNM — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,577,425 |
$16.2M |
$10.24 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2008 |
2,069,250 |
$20.9M |
$10.08 |
Add |
+31.2%
|
0.26% |
SEC ↗
|
| Q1 2009 |
2,209,775 |
$18.3M |
$8.26 |
Add |
+6.8%
|
0.28% |
SEC ↗
|
| Q2 2009 |
2,298,285 |
$24.6M |
$10.71 |
Add |
+4.0%
|
0.31% |
SEC ↗
|
| Q3 2009 |
2,468,955 |
$28.8M |
$11.68 |
Add |
+7.4%
|
0.29% |
SEC ↗
|
| Q4 2009 |
2,429,655 |
$30.7M |
$12.65 |
Reduce |
+1.6%
|
0.38% |
SEC ↗
|
| Q1 2010 |
2,642,480 |
$33.1M |
$12.53 |
Add |
+8.8%
|
0.31% |
SEC ↗
|
| Q2 2010 |
2,747,130 |
$30.7M |
$11.18 |
Add |
+4.0%
|
0.34% |
SEC ↗
|
| Q3 2010 |
2,887,080 |
$32.9M |
$11.39 |
Add |
+5.1%
|
0.35% |
SEC ↗
|
| Q4 2010 |
2,890,185 |
$37.6M |
$13.02 |
Add |
+0.1%
|
0.37% |
SEC ↗
|
| Q1 2011 |
2,649,485 |
$39.5M |
$14.92 |
Reduce |
+8.3%
|
0.35% |
SEC ↗
|
| Q2 2011 |
1,571,425 |
$26.3M |
$16.74 |
Reduce |
+40.7%
|
0.25% |
SEC ↗
|
| Q3 2011 |
547,475 |
$9.0M |
$16.43 |
Reduce |
+65.2%
|
0.11% |
SEC ↗
|
| Q4 2011 |
540,239 |
$9.8M |
$18.23 |
Reduce |
+1.3%
|
0.11% |
SEC ↗
|
| Q1 2012 |
459,673 |
$8.4M |
$18.30 |
Reduce |
+14.9%
|
0.09% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBR - KBR Inc. |
Q1 2014 |
$26.68 |
Q4 2021 |
$47.62 |
+78.49% |
Closed |
History |
KBR — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
311,475 |
$8.3M |
$26.68 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2014 |
770,200 |
$18.4M |
$23.85 |
Add |
+147.3%
|
0.10% |
SEC ↗
|
| Q3 2014 |
1,736,600 |
$32.7M |
$18.83 |
Add |
+125.5%
|
0.18% |
SEC ↗
|
| Q4 2014 |
2,350,825 |
$39.8M |
$16.95 |
Add |
+35.4%
|
0.22% |
SEC ↗
|
| Q1 2015 |
2,394,550 |
$34.7M |
$14.48 |
Add |
+1.9%
|
0.20% |
SEC ↗
|
| Q2 2015 |
2,394,550 |
$46.6M |
$19.48 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2015 |
2,394,550 |
$39.9M |
$16.66 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2015 |
2,169,517 |
$36.7M |
$16.92 |
Reduce |
+9.4%
|
0.23% |
SEC ↗
|
| Q1 2016 |
4,642,323 |
$71.9M |
$15.48 |
Add |
+114.0%
|
0.44% |
SEC ↗
|
| Q2 2016 |
4,888,123 |
$64.7M |
$13.24 |
Add |
+5.3%
|
0.41% |
SEC ↗
|
| Q3 2016 |
4,774,681 |
$72.2M |
$15.13 |
Reduce |
+2.3%
|
0.45% |
SEC ↗
|
| Q4 2016 |
4,830,357 |
$80.6M |
$16.69 |
Add |
+1.2%
|
0.47% |
SEC ↗
|
| Q1 2017 |
4,942,159 |
$74.3M |
$15.03 |
Add |
+2.3%
|
0.42% |
SEC ↗
|
| Q2 2017 |
4,769,262 |
$72.6M |
$15.22 |
Reduce |
+3.5%
|
0.40% |
SEC ↗
|
| Q3 2017 |
3,988,595 |
$71.3M |
$17.88 |
Reduce |
+16.4%
|
0.38% |
SEC ↗
|
| Q4 2017 |
3,528,822 |
$70.0M |
$19.83 |
Reduce |
+11.5%
|
0.34% |
SEC ↗
|
| Q1 2018 |
3,660,720 |
$59.3M |
$16.19 |
Add |
+3.7%
|
0.30% |
SEC ↗
|
| Q2 2018 |
3,705,325 |
$66.4M |
$17.92 |
Add |
+1.2%
|
0.33% |
SEC ↗
|
| Q3 2018 |
3,756,610 |
$79.4M |
$21.13 |
Add |
+1.4%
|
0.39% |
SEC ↗
|
| Q4 2018 |
4,728,579 |
$71.8M |
$15.18 |
Add |
+25.9%
|
0.42% |
SEC ↗
|
| Q1 2019 |
4,913,275 |
$93.8M |
$19.09 |
Add |
+3.9%
|
0.51% |
SEC ↗
|
| Q2 2019 |
3,929,175 |
$98.0M |
$24.94 |
Reduce |
+20.0%
|
0.52% |
SEC ↗
|
| Q3 2019 |
2,986,264 |
$73.3M |
$24.54 |
Reduce |
+24.0%
|
0.40% |
SEC ↗
|
| Q4 2019 |
1,609,446 |
$49.1M |
$30.50 |
Reduce |
+46.1%
|
0.23% |
SEC ↗
|
| Q1 2020 |
1,301,401 |
$26.9M |
$20.68 |
Reduce |
+19.1%
|
0.20% |
SEC ↗
|
| Q2 2020 |
894,708 |
$20.2M |
$22.55 |
Reduce |
+31.3%
|
0.13% |
SEC ↗
|
| Q3 2020 |
833,767 |
$18.6M |
$22.36 |
Reduce |
+6.8%
|
0.12% |
SEC ↗
|
| Q4 2020 |
755,868 |
$23.4M |
$30.93 |
Reduce |
+9.3%
|
0.11% |
SEC ↗
|
| Q1 2021 |
755,868 |
$29.0M |
$38.39 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2021 |
429,608 |
$16.4M |
$38.15 |
Reduce |
+43.2%
|
0.06% |
SEC ↗
|
| Q3 2021 |
340,972 |
$13.4M |
$39.40 |
Reduce |
+20.6%
|
0.05% |
SEC ↗
|
| Q4 2021 |
340,972 |
$16.2M |
$47.62 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 151915Q - Tosco Corp Com New |
Q1 1999 |
$24.81 |
Q2 2001 |
$44.04 |
+77.51% |
Closed |
History |
151915Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
460,850 |
$11.4M |
$24.81 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q2 1999 |
667,375 |
$17.3M |
$25.94 |
Add |
+44.8%
|
3.66% |
SEC ↗
|
| Q3 1999 |
682,350 |
$17.2M |
$25.25 |
Add |
+2.2%
|
5.14% |
SEC ↗
|
| Q2 2001 |
21,570 |
$950k |
$44.04 |
Reduce |
+96.8%
|
0.07% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q2 2009 |
$47.20 |
Q3 2018 |
$83.78 |
+77.50% |
Closed |
History |
STT — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,785,269 |
$84.3M |
$47.20 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q3 2009 |
1,728,844 |
$90.9M |
$52.60 |
Reduce |
+3.2%
|
0.92% |
SEC ↗
|
| Q4 2009 |
3,786,888 |
$164.9M |
$43.54 |
Add |
+119.0%
|
2.05% |
SEC ↗
|
| Q1 2010 |
4,233,231 |
$191.1M |
$45.14 |
Add |
+11.8%
|
1.79% |
SEC ↗
|
| Q2 2010 |
5,932,315 |
$200.6M |
$33.82 |
Add |
+40.1%
|
2.22% |
SEC ↗
|
| Q3 2010 |
4,895,169 |
$184.4M |
$37.66 |
Reduce |
+17.5%
|
1.98% |
SEC ↗
|
| Q4 2010 |
4,819,694 |
$223.3M |
$46.34 |
Reduce |
+1.5%
|
2.20% |
SEC ↗
|
| Q1 2011 |
4,827,279 |
$216.9M |
$44.94 |
Add |
+0.2%
|
1.93% |
SEC ↗
|
| Q2 2011 |
4,835,322 |
$218.0M |
$45.09 |
Add |
+0.2%
|
2.03% |
SEC ↗
|
| Q3 2011 |
4,831,237 |
$155.4M |
$32.16 |
Reduce |
+0.1%
|
1.89% |
SEC ↗
|
| Q4 2011 |
4,743,007 |
$191.2M |
$40.31 |
Reduce |
+1.8%
|
2.12% |
SEC ↗
|
| Q1 2012 |
5,072,661 |
$230.8M |
$45.50 |
Add |
+7.0%
|
2.41% |
SEC ↗
|
| Q2 2012 |
4,786,754 |
$213.7M |
$44.64 |
Reduce |
+5.6%
|
2.54% |
SEC ↗
|
| Q3 2012 |
6,411,247 |
$269.0M |
$41.96 |
Add |
+33.9%
|
2.29% |
SEC ↗
|
| Q4 2012 |
6,287,528 |
$295.6M |
$47.01 |
Reduce |
+1.9%
|
2.47% |
SEC ↗
|
| Q1 2013 |
5,434,781 |
$321.1M |
$59.09 |
Reduce |
+13.6%
|
2.30% |
SEC ↗
|
| Q2 2013 |
4,266,679 |
$278.2M |
$65.21 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q3 2013 |
3,318,282 |
$218.2M |
$65.75 |
Reduce |
+22.2%
|
1.46% |
SEC ↗
|
| Q4 2013 |
3,249,689 |
$238.5M |
$73.39 |
Reduce |
+2.1%
|
1.44% |
SEC ↗
|
| Q1 2014 |
4,618,131 |
$321.2M |
$69.55 |
Add |
+42.1%
|
1.91% |
SEC ↗
|
| Q2 2014 |
5,814,240 |
$391.1M |
$67.26 |
Add |
+25.9%
|
2.21% |
SEC ↗
|
| Q3 2014 |
5,798,406 |
$426.8M |
$73.61 |
Reduce |
+0.3%
|
2.37% |
SEC ↗
|
| Q4 2014 |
5,044,580 |
$396.0M |
$78.50 |
Reduce |
+13.0%
|
2.15% |
SEC ↗
|
| Q1 2015 |
4,141,716 |
$304.5M |
$73.53 |
Reduce |
+17.9%
|
1.72% |
SEC ↗
|
| Q2 2015 |
3,270,591 |
$251.8M |
$77.00 |
Reduce |
+21.0%
|
1.44% |
SEC ↗
|
| Q3 2015 |
3,254,783 |
$218.8M |
$67.21 |
Reduce |
+0.5%
|
1.42% |
SEC ↗
|
| Q4 2015 |
3,233,807 |
$214.6M |
$66.36 |
Reduce |
+0.6%
|
1.35% |
SEC ↗
|
| Q1 2016 |
3,279,296 |
$191.9M |
$58.52 |
Add |
+1.4%
|
1.18% |
SEC ↗
|
| Q2 2016 |
3,330,276 |
$179.6M |
$53.92 |
Add |
+1.6%
|
1.13% |
SEC ↗
|
| Q3 2016 |
2,963,003 |
$206.3M |
$69.63 |
Reduce |
+11.0%
|
1.28% |
SEC ↗
|
| Q4 2016 |
2,846,759 |
$221.3M |
$77.72 |
Reduce |
+3.9%
|
1.29% |
SEC ↗
|
| Q1 2017 |
2,832,878 |
$225.5M |
$79.61 |
Reduce |
+0.5%
|
1.27% |
SEC ↗
|
| Q2 2017 |
2,813,464 |
$252.5M |
$89.73 |
Reduce |
+0.7%
|
1.38% |
SEC ↗
|
| Q3 2017 |
2,782,766 |
$265.9M |
$95.54 |
Reduce |
+1.1%
|
1.41% |
SEC ↗
|
| Q4 2017 |
2,749,738 |
$268.4M |
$97.61 |
Reduce |
+1.2%
|
1.32% |
SEC ↗
|
| Q1 2018 |
2,487,563 |
$248.1M |
$99.73 |
Reduce |
+9.5%
|
1.26% |
SEC ↗
|
| Q2 2018 |
1,033,619 |
$96.2M |
$93.09 |
Reduce |
+58.5%
|
0.48% |
SEC ↗
|
| Q3 2018 |
61,957 |
$5.2M |
$83.78 |
Reduce |
+94.0%
|
0.03% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXE - Anixter International Inc |
Q1 2016 |
$52.11 |
Q4 2019 |
$92.10 |
+76.74% |
Closed |
History |
AXE — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
341,684 |
$17.8M |
$52.11 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2016 |
618,924 |
$33.0M |
$53.28 |
Add |
+81.1%
|
0.21% |
SEC ↗
|
| Q3 2016 |
653,454 |
$42.1M |
$64.50 |
Add |
+5.6%
|
0.26% |
SEC ↗
|
| Q4 2016 |
596,079 |
$48.3M |
$81.05 |
Reduce |
+8.8%
|
0.28% |
SEC ↗
|
| Q1 2017 |
470,798 |
$37.3M |
$79.30 |
Reduce |
+21.0%
|
0.21% |
SEC ↗
|
| Q2 2017 |
468,465 |
$36.6M |
$78.20 |
Reduce |
+0.5%
|
0.20% |
SEC ↗
|
| Q3 2017 |
484,032 |
$41.1M |
$85.00 |
Add |
+3.3%
|
0.22% |
SEC ↗
|
| Q4 2017 |
860,348 |
$65.4M |
$76.00 |
Add |
+77.8%
|
0.32% |
SEC ↗
|
| Q1 2018 |
780,189 |
$59.1M |
$75.75 |
Reduce |
+9.3%
|
0.30% |
SEC ↗
|
| Q2 2018 |
1,957,635 |
$123.9M |
$63.30 |
Add |
+150.9%
|
0.62% |
SEC ↗
|
| Q3 2018 |
1,960,806 |
$137.8M |
$70.30 |
Add |
+0.2%
|
0.67% |
SEC ↗
|
| Q4 2018 |
1,920,452 |
$104.3M |
$54.31 |
Reduce |
+2.1%
|
0.61% |
SEC ↗
|
| Q1 2019 |
1,871,017 |
$105.0M |
$56.11 |
Reduce |
+2.6%
|
0.57% |
SEC ↗
|
| Q2 2019 |
1,853,703 |
$110.7M |
$59.71 |
Reduce |
+0.9%
|
0.58% |
SEC ↗
|
| Q3 2019 |
1,830,776 |
$126.5M |
$69.12 |
Reduce |
+1.2%
|
0.69% |
SEC ↗
|
| Q4 2019 |
90,574 |
$8.3M |
$92.10 |
Reduce |
+95.1%
|
0.04% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q3 2021 |
$196.03 |
Open |
$346.44 |
+76.73% |
Open |
History |
GD — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
344,771 |
$67.6M |
$196.03 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2021 |
345,319 |
$72.0M |
$208.47 |
Add |
+0.2%
|
0.27% |
SEC ↗
|
| Q1 2022 |
345,373 |
$83.3M |
$241.18 |
Add |
+0.0%
|
0.31% |
SEC ↗
|
| Q2 2022 |
345,443 |
$76.4M |
$221.25 |
Add |
+0.0%
|
0.34% |
SEC ↗
|
| Q3 2022 |
345,499 |
$73.3M |
$212.17 |
Add |
+0.0%
|
0.36% |
SEC ↗
|
| Q4 2022 |
345,499 |
$85.7M |
$248.11 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2023 |
344,778 |
$78.7M |
$228.21 |
Reduce |
+0.2%
|
0.34% |
SEC ↗
|
| Q2 2023 |
344,778 |
$74.2M |
$215.15 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2023 |
344,778 |
$76.2M |
$220.97 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2023 |
344,778 |
$89.5M |
$259.67 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2024 |
270,352 |
$76.4M |
$282.49 |
Add |
+151.6%
|
0.26% |
SEC ↗
|
| Q2 2024 |
270,352 |
$78.4M |
$290.14 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2024 |
270,507 |
$81.7M |
$302.20 |
Add |
+0.1%
|
0.26% |
SEC ↗
|
| Q4 2024 |
270,775 |
$71.3M |
$263.49 |
Add |
+0.1%
|
0.24% |
SEC ↗
|
| Q1 2025 |
278,528 |
$75.9M |
$272.58 |
Add |
+2.9%
|
0.27% |
SEC ↗
|
| Q2 2025 |
291,536 |
$85.0M |
$291.66 |
Add |
+4.7%
|
0.28% |
SEC ↗
|
| Q3 2025 |
293,443 |
$100.1M |
$341.00 |
Add |
+0.7%
|
0.32% |
SEC ↗
|
| Q4 2025 |
293,443 |
$98.8M |
$336.66 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2026 |
107,467 |
$36.9M |
$343.22 |
Reduce |
+63.4%
|
0.12% |
SEC ↗
|
|
| AVP - Avon Products, Inc. |
Q1 2009 |
$19.23 |
Q3 2009 |
$33.96 |
+76.60% |
Closed |
History |
AVP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
6,443,431 |
$123.9M |
$19.23 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q2 2009 |
7,396,254 |
$190.7M |
$25.78 |
Add |
+14.8%
|
2.41% |
SEC ↗
|
| Q3 2009 |
6,181,376 |
$209.9M |
$33.96 |
Reduce |
+16.4%
|
2.11% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSIT - Insight Enter- Prises Inc. |
Q2 2009 |
$9.66 |
Q1 2011 |
$17.03 |
+76.29% |
Closed |
History |
NSIT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
552,575 |
$5.3M |
$9.66 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2009 |
544,825 |
$6.7M |
$12.21 |
Reduce |
+1.4%
|
0.07% |
SEC ↗
|
| Q4 2009 |
858,758 |
$9.8M |
$11.42 |
Add |
+57.6%
|
0.12% |
SEC ↗
|
| Q1 2010 |
1,183,940 |
$17.0M |
$14.36 |
Add |
+37.9%
|
0.16% |
SEC ↗
|
| Q2 2010 |
1,245,431 |
$16.4M |
$13.16 |
Add |
+5.2%
|
0.18% |
SEC ↗
|
| Q3 2010 |
1,285,181 |
$20.1M |
$15.64 |
Add |
+3.2%
|
0.22% |
SEC ↗
|
| Q4 2010 |
1,272,556 |
$16.7M |
$13.16 |
Reduce |
+1.0%
|
0.17% |
SEC ↗
|
| Q1 2011 |
1,270,981 |
$21.6M |
$17.03 |
Reduce |
+0.1%
|
0.19% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q4 2009 |
$61.65 |
Q1 2012 |
$108.67 |
+76.27% |
Closed |
History |
SHW — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,769,015 |
$109.1M |
$61.65 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q1 2010 |
3,455,246 |
$233.9M |
$67.68 |
Add |
+95.3%
|
2.19% |
SEC ↗
|
| Q2 2010 |
2,319,050 |
$160.5M |
$69.19 |
Reduce |
+32.9%
|
1.78% |
SEC ↗
|
| Q3 2010 |
2,075,317 |
$155.9M |
$75.14 |
Reduce |
+10.5%
|
1.67% |
SEC ↗
|
| Q4 2010 |
2,123,111 |
$177.8M |
$83.75 |
Add |
+2.3%
|
1.75% |
SEC ↗
|
| Q1 2011 |
2,172,543 |
$182.5M |
$83.99 |
Add |
+2.3%
|
1.62% |
SEC ↗
|
| Q2 2011 |
2,075,344 |
$174.1M |
$83.87 |
Reduce |
+4.5%
|
1.62% |
SEC ↗
|
| Q3 2011 |
1,833,701 |
$136.3M |
$74.32 |
Reduce |
+11.6%
|
1.65% |
SEC ↗
|
| Q4 2011 |
1,480,794 |
$132.2M |
$89.27 |
Reduce |
+19.3%
|
1.46% |
SEC ↗
|
| Q1 2012 |
109,033 |
$11.8M |
$108.67 |
Reduce |
+92.6%
|
0.12% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PL - Planet Labs PBC |
Q3 2003 |
$29.85 |
Q1 2014 |
$52.61 |
+76.25% |
Closed |
History |
PL — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
92,100 |
$2.7M |
$29.85 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2003 |
607,730 |
$20.6M |
$33.84 |
Add |
+559.9%
|
0.42% |
SEC ↗
|
| Q1 2004 |
721,455 |
$27.0M |
$37.45 |
Add |
+18.7%
|
0.53% |
SEC ↗
|
| Q2 2004 |
800,094 |
$30.9M |
$38.67 |
Add |
+10.9%
|
0.52% |
SEC ↗
|
| Q3 2004 |
757,919 |
$29.8M |
$39.31 |
Reduce |
+5.3%
|
0.43% |
SEC ↗
|
| Q4 2004 |
227,189 |
$9.7M |
$42.69 |
Reduce |
+70.0%
|
0.11% |
SEC ↗
|
| Q1 2005 |
205,464 |
$8.1M |
$39.30 |
Reduce |
+9.6%
|
0.08% |
SEC ↗
|
| Q2 2005 |
215,039 |
$9.1M |
$42.22 |
Add |
+4.7%
|
0.09% |
SEC ↗
|
| Q3 2005 |
203,239 |
$8.4M |
$41.18 |
Reduce |
+5.5%
|
0.07% |
SEC ↗
|
| Q4 2005 |
209,914 |
$9.2M |
$43.77 |
Add |
+3.3%
|
0.07% |
SEC ↗
|
| Q1 2006 |
222,114 |
$11.0M |
$49.74 |
Add |
+5.8%
|
0.07% |
SEC ↗
|
| Q2 2006 |
199,439 |
$9.3M |
$46.62 |
Reduce |
+10.2%
|
0.05% |
SEC ↗
|
| Q3 2006 |
205,264 |
$9.4M |
$45.75 |
Add |
+2.9%
|
0.05% |
SEC ↗
|
| Q4 2006 |
372,539 |
$17.7M |
$47.50 |
Add |
+81.5%
|
0.08% |
SEC ↗
|
| Q1 2007 |
294,925 |
$12.0M |
$40.56 |
Reduce |
+20.8%
|
0.07% |
SEC ↗
|
| Q2 2007 |
381,614 |
$18.2M |
$47.81 |
Add |
+29.4%
|
0.07% |
SEC ↗
|
| Q3 2007 |
405,964 |
$17.2M |
$42.44 |
Add |
+6.4%
|
0.07% |
SEC ↗
|
| Q4 2007 |
306,075 |
$12.6M |
$41.02 |
Reduce |
+24.6%
|
0.06% |
SEC ↗
|
| Q2 2008 |
294,450 |
$11.2M |
$38.05 |
Reduce |
+3.8%
|
0.07% |
SEC ↗
|
| Q3 2008 |
271,750 |
$7.7M |
$28.51 |
Reduce |
+7.7%
|
0.06% |
SEC ↗
|
| Q4 2008 |
366,950 |
$5.3M |
$14.35 |
Add |
+35.0%
|
0.06% |
SEC ↗
|
| Q1 2009 |
318,050 |
$1.7M |
$5.25 |
Reduce |
+13.3%
|
0.03% |
SEC ↗
|
| Q2 2009 |
318,050 |
$3.6M |
$11.44 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2009 |
318,050 |
$6.8M |
$21.42 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2009 |
489,525 |
$8.1M |
$16.55 |
Add |
+53.9%
|
0.10% |
SEC ↗
|
| Q1 2010 |
482,725 |
$10.6M |
$21.99 |
Reduce |
+1.4%
|
0.10% |
SEC ↗
|
| Q2 2010 |
369,400 |
$7.9M |
$21.39 |
Reduce |
+23.5%
|
0.09% |
SEC ↗
|
| Q3 2010 |
369,400 |
$8.0M |
$21.76 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2010 |
369,400 |
$9.8M |
$26.64 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2011 |
419,000 |
$11.1M |
$26.55 |
Add |
+13.4%
|
0.10% |
SEC ↗
|
| Q2 2011 |
391,600 |
$9.1M |
$23.13 |
Reduce |
+6.5%
|
0.08% |
SEC ↗
|
| Q3 2011 |
388,050 |
$6.1M |
$15.63 |
Reduce |
+0.9%
|
0.07% |
SEC ↗
|
| Q4 2011 |
680,297 |
$15.3M |
$22.56 |
Add |
+75.3%
|
0.17% |
SEC ↗
|
| Q1 2012 |
801,951 |
$23.8M |
$29.62 |
Add |
+17.9%
|
0.25% |
SEC ↗
|
| Q2 2012 |
733,891 |
$21.6M |
$29.41 |
Reduce |
+8.5%
|
0.26% |
SEC ↗
|
| Q3 2012 |
728,783 |
$19.1M |
$26.21 |
Reduce |
+0.7%
|
0.16% |
SEC ↗
|
| Q4 2012 |
708,758 |
$20.3M |
$28.58 |
Reduce |
+2.8%
|
0.17% |
SEC ↗
|
| Q1 2013 |
849,183 |
$30.4M |
$35.80 |
Add |
+19.8%
|
0.22% |
SEC ↗
|
| Q2 2013 |
483,264 |
$18.6M |
$38.41 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
431,414 |
$18.4M |
$42.55 |
Reduce |
+10.7%
|
0.12% |
SEC ↗
|
| Q4 2013 |
153,948 |
$7.8M |
$50.66 |
Reduce |
+64.3%
|
0.05% |
SEC ↗
|
| Q1 2014 |
9,275 |
$488k |
$52.61 |
Reduce |
+94.0%
|
0.00% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGCO - AGCO Corp. |
Q2 2001 |
$9.15 |
Q1 2003 |
$16.10 |
+75.96% |
Closed |
History |
AGCO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
1,220,250 |
$11.2M |
$9.15 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q3 2001 |
572,525 |
$5.2M |
$9.05 |
Reduce |
+53.1%
|
0.35% |
SEC ↗
|
| Q4 2001 |
664,975 |
$10.5M |
$15.78 |
Add |
+16.2%
|
0.53% |
SEC ↗
|
| Q1 2002 |
401,600 |
$9.2M |
$22.82 |
Reduce |
+39.6%
|
0.37% |
SEC ↗
|
| Q2 2002 |
273,625 |
$335.7M |
$1,226.82 |
Reduce |
+31.9%
|
11.63% |
SEC ↗
|
| Q3 2002 |
32,725 |
$759k |
$23.19 |
Reduce |
+88.0%
|
0.04% |
SEC ↗
|
| Q4 2002 |
32,725 |
$723k |
$22.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2003 |
26,775 |
$431k |
$16.10 |
Reduce |
+18.2%
|
0.02% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EVTC - Evertec Inc |
Q1 2018 |
$16.35 |
Q4 2018 |
$28.70 |
+75.54% |
Closed |
History |
EVTC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,570,680 |
$25.7M |
$16.35 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2018 |
1,183,250 |
$25.9M |
$21.85 |
Reduce |
+24.7%
|
0.13% |
SEC ↗
|
| Q3 2018 |
745,993 |
$18.0M |
$24.10 |
Reduce |
+37.0%
|
0.09% |
SEC ↗
|
| Q4 2018 |
82,520 |
$2.4M |
$28.70 |
Reduce |
+88.9%
|
0.01% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRTU - Virtusa Corp |
Q4 2016 |
$25.12 |
Q4 2017 |
$44.08 |
+75.48% |
Closed |
History |
VRTU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
407,831 |
$10.2M |
$25.12 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2017 |
541,256 |
$16.4M |
$30.22 |
Add |
+32.7%
|
0.09% |
SEC ↗
|
| Q2 2017 |
536,604 |
$15.8M |
$29.40 |
Reduce |
+0.9%
|
0.09% |
SEC ↗
|
| Q3 2017 |
256,969 |
$9.7M |
$37.78 |
Reduce |
+52.1%
|
0.05% |
SEC ↗
|
| Q4 2017 |
50,636 |
$2.2M |
$44.08 |
Reduce |
+80.3%
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCAS - Ohio Cas Corp |
Q2 2003 |
$13.18 |
Q1 2005 |
$22.98 |
+74.36% |
Closed |
History |
OCAS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
475,775 |
$6.3M |
$13.18 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2003 |
1,793,454 |
$26.0M |
$14.50 |
Add |
+277.0%
|
0.73% |
SEC ↗
|
| Q4 2003 |
1,895,514 |
$32.9M |
$17.36 |
Add |
+5.7%
|
0.68% |
SEC ↗
|
| Q1 2004 |
1,635,339 |
$32.7M |
$19.99 |
Reduce |
+13.7%
|
0.64% |
SEC ↗
|
| Q2 2004 |
1,333,734 |
$26.8M |
$20.13 |
Reduce |
+18.4%
|
0.45% |
SEC ↗
|
| Q3 2004 |
944,239 |
$19.8M |
$20.93 |
Reduce |
+29.2%
|
0.29% |
SEC ↗
|
| Q4 2004 |
955,489 |
$22.2M |
$23.21 |
Add |
+1.2%
|
0.25% |
SEC ↗
|
| Q1 2005 |
490,614 |
$11.3M |
$22.98 |
Reduce |
+48.7%
|
0.12% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTRC - Loews Corp Carolina Group |
Q4 2003 |
$25.24 |
Q4 2005 |
$43.98 |
+74.25% |
Closed |
History |
LTRC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
732,675 |
$18.5M |
$25.24 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2004 |
725,050 |
$19.8M |
$27.35 |
Reduce |
+1.0%
|
0.39% |
SEC ↗
|
| Q2 2004 |
642,900 |
$15.8M |
$24.55 |
Reduce |
+11.3%
|
0.27% |
SEC ↗
|
| Q3 2004 |
716,050 |
$17.5M |
$24.37 |
Add |
+11.4%
|
0.25% |
SEC ↗
|
| Q4 2004 |
770,950 |
$22.3M |
$28.95 |
Add |
+7.7%
|
0.26% |
SEC ↗
|
| Q1 2005 |
780,725 |
$25.8M |
$33.10 |
Add |
+1.3%
|
0.27% |
SEC ↗
|
| Q2 2005 |
781,925 |
$26.1M |
$33.32 |
Add |
+0.2%
|
0.25% |
SEC ↗
|
| Q3 2005 |
442,625 |
$17.5M |
$39.63 |
Reduce |
+43.4%
|
0.14% |
SEC ↗
|
| Q4 2005 |
17,600 |
$774k |
$43.98 |
Reduce |
+96.0%
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHRW - C.H. Robinson Worldwide |
Q1 2024 |
$76.14 |
Q3 2025 |
$132.40 |
+73.89% |
Closed |
History |
CHRW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
873,048 |
$66.5M |
$76.14 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2024 |
877,727 |
$77.3M |
$88.12 |
Add |
+0.5%
|
0.27% |
SEC ↗
|
| Q3 2024 |
465,027 |
$51.3M |
$110.37 |
Reduce |
+47.0%
|
0.17% |
SEC ↗
|
| Q4 2024 |
305,333 |
$31.5M |
$103.32 |
Reduce |
+34.3%
|
0.11% |
SEC ↗
|
| Q1 2025 |
268,195 |
$27.5M |
$102.40 |
Reduce |
+12.2%
|
0.10% |
SEC ↗
|
| Q2 2025 |
251,220 |
$24.1M |
$95.95 |
Reduce |
+6.3%
|
0.08% |
SEC ↗
|
| Q3 2025 |
16,380 |
$2.2M |
$132.40 |
Reduce |
+93.5%
|
0.01% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPQ - HP Inc. |
Q4 2015 |
$11.84 |
Q4 2018 |
$20.46 |
+72.80% |
Closed |
History |
HPQ — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
20,339,606 |
$240.8M |
$11.84 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q1 2016 |
21,188,101 |
$261.0M |
$12.32 |
Add |
+4.2%
|
1.61% |
SEC ↗
|
| Q2 2016 |
20,913,999 |
$262.5M |
$12.55 |
Reduce |
+1.3%
|
1.65% |
SEC ↗
|
| Q3 2016 |
17,311,624 |
$268.9M |
$15.53 |
Reduce |
+17.2%
|
1.67% |
SEC ↗
|
| Q4 2016 |
12,302,586 |
$182.6M |
$14.84 |
Reduce |
+28.9%
|
1.06% |
SEC ↗
|
| Q1 2017 |
6,263,058 |
$112.0M |
$17.88 |
Reduce |
+49.1%
|
0.63% |
SEC ↗
|
| Q2 2017 |
6,112,050 |
$106.8M |
$17.48 |
Reduce |
+2.4%
|
0.59% |
SEC ↗
|
| Q3 2017 |
5,503,587 |
$109.9M |
$19.96 |
Reduce |
+10.0%
|
0.58% |
SEC ↗
|
| Q4 2017 |
4,581,722 |
$96.3M |
$21.01 |
Reduce |
+16.8%
|
0.47% |
SEC ↗
|
| Q1 2018 |
3,854,805 |
$84.5M |
$21.92 |
Reduce |
+15.9%
|
0.43% |
SEC ↗
|
| Q2 2018 |
1,921,477 |
$43.6M |
$22.69 |
Reduce |
+50.2%
|
0.22% |
SEC ↗
|
| Q3 2018 |
1,891,940 |
$48.8M |
$25.77 |
Reduce |
+1.5%
|
0.24% |
SEC ↗
|
| Q4 2018 |
173,101 |
$3.5M |
$20.46 |
Reduce |
+90.9%
|
0.02% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTLS - Chart Industries Inc |
Q2 2015 |
$35.75 |
Q2 2018 |
$61.68 |
+72.53% |
Closed |
History |
GTLS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
461,954 |
$16.5M |
$35.75 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2015 |
537,545 |
$10.3M |
$19.21 |
Add |
+16.4%
|
0.07% |
SEC ↗
|
| Q4 2015 |
1,608,879 |
$28.9M |
$17.96 |
Add |
+199.3%
|
0.18% |
SEC ↗
|
| Q1 2016 |
1,698,111 |
$36.9M |
$21.72 |
Add |
+5.6%
|
0.23% |
SEC ↗
|
| Q2 2016 |
1,675,388 |
$40.4M |
$24.13 |
Reduce |
+1.3%
|
0.25% |
SEC ↗
|
| Q3 2016 |
1,545,118 |
$50.7M |
$32.83 |
Reduce |
+7.8%
|
0.31% |
SEC ↗
|
| Q4 2016 |
1,478,059 |
$53.2M |
$36.02 |
Reduce |
+4.3%
|
0.31% |
SEC ↗
|
| Q1 2017 |
1,327,785 |
$46.4M |
$34.94 |
Reduce |
+10.2%
|
0.26% |
SEC ↗
|
| Q2 2017 |
1,315,403 |
$45.7M |
$34.73 |
Reduce |
+0.9%
|
0.25% |
SEC ↗
|
| Q3 2017 |
1,353,367 |
$53.1M |
$39.23 |
Add |
+2.9%
|
0.28% |
SEC ↗
|
| Q4 2017 |
1,283,149 |
$60.1M |
$46.86 |
Reduce |
+5.2%
|
0.30% |
SEC ↗
|
| Q1 2018 |
590,099 |
$34.8M |
$59.03 |
Reduce |
+54.0%
|
0.18% |
SEC ↗
|
| Q2 2018 |
371,555 |
$22.9M |
$61.68 |
Reduce |
+37.0%
|
0.12% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q1 1999 |
$53.44 |
Q4 2006 |
$92.02 |
+72.19% |
Closed |
History |
UNP — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
283,285 |
$15.1M |
$53.44 |
Buy |
—
|
3.11% |
SEC ↗
|
| Q2 1999 |
276,000 |
$16.1M |
$58.31 |
Reduce |
+2.6%
|
3.40% |
SEC ↗
|
| Q3 1999 |
252,600 |
$12.1M |
$48.06 |
Reduce |
+8.5%
|
3.62% |
SEC ↗
|
| Q2 2001 |
1,138,575 |
$62.5M |
$54.91 |
Add |
+350.7%
|
4.65% |
SEC ↗
|
| Q3 2001 |
1,380,425 |
$64.7M |
$46.90 |
Add |
+21.2%
|
4.36% |
SEC ↗
|
| Q4 2001 |
1,381,150 |
$78.7M |
$57.00 |
Add |
+0.1%
|
3.99% |
SEC ↗
|
| Q1 2002 |
1,210,090 |
$75.2M |
$62.14 |
Reduce |
+12.4%
|
3.05% |
SEC ↗
|
| Q2 2002 |
1,250,540 |
$79.1M |
$63.28 |
Add |
+3.3%
|
2.74% |
SEC ↗
|
| Q3 2002 |
688,867 |
$39.9M |
$57.87 |
Reduce |
+44.9%
|
1.86% |
SEC ↗
|
| Q4 2002 |
224,067 |
$13.4M |
$59.87 |
Reduce |
+67.5%
|
0.54% |
SEC ↗
|
| Q1 2003 |
8,150 |
$448k |
$54.97 |
Reduce |
+96.4%
|
0.02% |
SEC ↗
|
| Q2 2003 |
32,225 |
$1.9M |
$58.03 |
Add |
+295.4%
|
0.06% |
SEC ↗
|
| Q3 2003 |
83,450 |
$4.9M |
$58.17 |
Add |
+159.0%
|
0.14% |
SEC ↗
|
| Q4 2003 |
428,385 |
$29.8M |
$69.48 |
Add |
+413.3%
|
0.62% |
SEC ↗
|
| Q1 2004 |
643,899 |
$38.5M |
$59.82 |
Add |
+50.3%
|
0.76% |
SEC ↗
|
| Q2 2004 |
2,523,402 |
$150.0M |
$59.45 |
Add |
+291.9%
|
2.53% |
SEC ↗
|
| Q3 2004 |
3,153,902 |
$184.8M |
$58.60 |
Add |
+25.0%
|
2.69% |
SEC ↗
|
| Q4 2004 |
3,642,315 |
$244.9M |
$67.25 |
Add |
+15.5%
|
2.81% |
SEC ↗
|
| Q1 2005 |
4,238,440 |
$295.4M |
$69.70 |
Add |
+16.4%
|
3.04% |
SEC ↗
|
| Q2 2005 |
5,142,290 |
$333.2M |
$64.80 |
Add |
+21.3%
|
3.18% |
SEC ↗
|
| Q3 2005 |
6,620,165 |
$474.7M |
$71.70 |
Add |
+28.7%
|
3.92% |
SEC ↗
|
| Q4 2005 |
6,315,860 |
$508.5M |
$80.51 |
Reduce |
+4.6%
|
3.89% |
SEC ↗
|
| Q1 2006 |
4,984,135 |
$465.3M |
$93.35 |
Reduce |
+21.1%
|
2.77% |
SEC ↗
|
| Q2 2006 |
4,158,585 |
$386.6M |
$92.96 |
Reduce |
+16.6%
|
2.19% |
SEC ↗
|
| Q3 2006 |
4,340,047 |
$381.9M |
$88.00 |
Add |
+4.4%
|
1.86% |
SEC ↗
|
| Q4 2006 |
4,429,912 |
$407.6M |
$92.02 |
Add |
+2.1%
|
1.74% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q1 2004 |
$30.04 |
Q4 2005 |
$51.59 |
+71.74% |
Closed |
History |
MCK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
7,125 |
$214k |
$30.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
756,875 |
$26.0M |
$34.33 |
Add |
+10,522.8%
|
0.44% |
SEC ↗
|
| Q3 2004 |
5,027,825 |
$129.0M |
$25.65 |
Add |
+564.3%
|
1.88% |
SEC ↗
|
| Q4 2004 |
7,666,999 |
$241.2M |
$31.46 |
Add |
+52.5%
|
2.77% |
SEC ↗
|
| Q1 2005 |
8,173,449 |
$308.5M |
$37.75 |
Add |
+6.6%
|
3.17% |
SEC ↗
|
| Q2 2005 |
6,303,524 |
$282.3M |
$44.79 |
Reduce |
+22.9%
|
2.69% |
SEC ↗
|
| Q3 2005 |
2,023,020 |
$96.0M |
$47.45 |
Reduce |
+67.9%
|
0.79% |
SEC ↗
|
| Q4 2005 |
1,425,795 |
$73.6M |
$51.59 |
Reduce |
+29.5%
|
0.56% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENH - Endurance Specialty Holdings |
Q1 2014 |
$53.83 |
Q4 2016 |
$92.40 |
+71.65% |
Closed |
History |
ENH — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
47,200 |
$2.5M |
$53.83 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
422,544 |
$21.8M |
$51.59 |
Add |
+795.2%
|
0.12% |
SEC ↗
|
| Q3 2014 |
536,224 |
$29.6M |
$55.18 |
Add |
+26.9%
|
0.16% |
SEC ↗
|
| Q4 2014 |
680,150 |
$40.7M |
$59.84 |
Add |
+26.8%
|
0.22% |
SEC ↗
|
| Q1 2015 |
671,903 |
$41.1M |
$61.14 |
Reduce |
+1.2%
|
0.23% |
SEC ↗
|
| Q2 2015 |
676,228 |
$44.4M |
$65.70 |
Add |
+0.6%
|
0.25% |
SEC ↗
|
| Q3 2015 |
733,721 |
$44.8M |
$61.03 |
Add |
+8.5%
|
0.29% |
SEC ↗
|
| Q4 2015 |
758,856 |
$48.6M |
$63.99 |
Add |
+3.4%
|
0.31% |
SEC ↗
|
| Q1 2016 |
807,616 |
$52.8M |
$65.34 |
Add |
+6.4%
|
0.32% |
SEC ↗
|
| Q2 2016 |
803,625 |
$54.0M |
$67.16 |
Reduce |
+0.5%
|
0.34% |
SEC ↗
|
| Q3 2016 |
816,510 |
$53.4M |
$65.45 |
Add |
+1.6%
|
0.33% |
SEC ↗
|
| Q4 2016 |
682,748 |
$63.1M |
$92.40 |
Reduce |
+16.4%
|
0.37% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCP - Precision Castparts Co |
Q4 2003 |
$45.41 |
Q2 2005 |
$77.91 |
+71.57% |
Closed |
History |
PCP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
324,180 |
$14.7M |
$45.41 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2004 |
881,155 |
$38.8M |
$44.03 |
Add |
+171.8%
|
0.76% |
SEC ↗
|
| Q2 2004 |
1,332,321 |
$72.9M |
$54.69 |
Add |
+51.2%
|
1.23% |
SEC ↗
|
| Q3 2004 |
1,547,771 |
$92.9M |
$60.05 |
Add |
+16.2%
|
1.35% |
SEC ↗
|
| Q4 2004 |
1,475,196 |
$96.9M |
$65.68 |
Reduce |
+4.7%
|
1.11% |
SEC ↗
|
| Q1 2005 |
611,091 |
$47.1M |
$77.01 |
Reduce |
+58.6%
|
0.48% |
SEC ↗
|
| Q2 2005 |
24,450 |
$1.9M |
$77.91 |
Reduce |
+96.0%
|
0.02% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q1 2012 |
$77.65 |
Q3 2015 |
$132.66 |
+70.84% |
Closed |
History |
BDX — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
136,150 |
$10.6M |
$77.65 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2012 |
1,573,102 |
$117.6M |
$74.75 |
Add |
+1,055.4%
|
1.40% |
SEC ↗
|
| Q3 2012 |
3,121,741 |
$245.2M |
$78.56 |
Add |
+98.4%
|
2.08% |
SEC ↗
|
| Q4 2012 |
3,332,209 |
$260.5M |
$78.19 |
Add |
+6.7%
|
2.18% |
SEC ↗
|
| Q1 2013 |
3,474,918 |
$332.2M |
$95.61 |
Add |
+4.3%
|
2.38% |
SEC ↗
|
| Q2 2013 |
2,773,109 |
$274.1M |
$98.83 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q3 2013 |
2,693,392 |
$269.4M |
$100.02 |
Reduce |
+2.9%
|
1.80% |
SEC ↗
|
| Q4 2013 |
2,634,751 |
$291.1M |
$110.49 |
Reduce |
+2.2%
|
1.76% |
SEC ↗
|
| Q1 2014 |
2,537,209 |
$297.1M |
$117.08 |
Reduce |
+3.7%
|
1.76% |
SEC ↗
|
| Q2 2014 |
2,600,468 |
$307.6M |
$118.30 |
Add |
+2.5%
|
1.74% |
SEC ↗
|
| Q3 2014 |
2,731,408 |
$310.9M |
$113.81 |
Add |
+5.0%
|
1.72% |
SEC ↗
|
| Q4 2014 |
402,735 |
$56.0M |
$139.16 |
Reduce |
+85.3%
|
0.30% |
SEC ↗
|
| Q1 2015 |
373,824 |
$53.7M |
$143.59 |
Reduce |
+7.2%
|
0.30% |
SEC ↗
|
| Q2 2015 |
373,824 |
$53.0M |
$141.65 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2015 |
373,824 |
$49.6M |
$132.66 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REZI - Resideo Technologies Inc. |
Q1 2023 |
$18.28 |
Open |
$31.21 |
+70.73% |
Open |
History |
REZI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
844,643 |
$15.4M |
$18.28 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
3,893,972 |
$68.8M |
$17.66 |
Add |
+361.0%
|
0.29% |
SEC ↗
|
| Q3 2023 |
4,815,603 |
$76.1M |
$15.80 |
Add |
+23.7%
|
0.33% |
SEC ↗
|
| Q4 2023 |
4,525,158 |
$85.2M |
$18.82 |
Reduce |
+6.0%
|
0.32% |
SEC ↗
|
| Q1 2024 |
4,073,568 |
$91.3M |
$22.42 |
Add |
+195.8%
|
0.31% |
SEC ↗
|
| Q2 2024 |
3,262,732 |
$63.8M |
$19.56 |
Reduce |
+19.9%
|
0.22% |
SEC ↗
|
| Q3 2024 |
3,022,371 |
$60.9M |
$20.14 |
Reduce |
+7.4%
|
0.20% |
SEC ↗
|
| Q4 2024 |
2,672,191 |
$61.6M |
$23.05 |
Reduce |
+11.6%
|
0.21% |
SEC ↗
|
| Q1 2025 |
2,645,320 |
$46.8M |
$17.70 |
Reduce |
+1.0%
|
0.16% |
SEC ↗
|
| Q2 2025 |
2,687,128 |
$59.3M |
$22.06 |
Add |
+1.6%
|
0.19% |
SEC ↗
|
| Q3 2025 |
2,204,467 |
$95.2M |
$43.18 |
Reduce |
+18.0%
|
0.31% |
SEC ↗
|
| Q4 2025 |
1,372,625 |
$48.2M |
$35.12 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2026 |
1,377,030 |
$46.4M |
$33.71 |
Add |
+0.3%
|
0.15% |
SEC ↗
|
|
| OMX - Officemax Inc |
Q1 2012 |
$5.72 |
Q4 2012 |
$9.76 |
+70.63% |
Closed |
History |
OMX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
149,131 |
$853k |
$5.72 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
2,278,073 |
$11.5M |
$5.06 |
Add |
+1,427.6%
|
0.14% |
SEC ↗
|
| Q3 2012 |
938,016 |
$7.3M |
$7.81 |
Reduce |
+58.8%
|
0.06% |
SEC ↗
|
| Q4 2012 |
172,416 |
$1.7M |
$9.76 |
Reduce |
+81.6%
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GE - GE Aerospace |
Q3 2021 |
$103.03 |
Q1 2024 |
$175.53 |
+70.37% |
Closed |
History |
GE — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
10,180,643 |
$1,048.9M |
$103.03 |
Buy |
—
|
4.15% |
SEC ↗
|
| Q4 2021 |
11,033,492 |
$1,042.3M |
$94.47 |
Add |
+8.4%
|
3.93% |
SEC ↗
|
| Q1 2022 |
11,051,038 |
$1,011.2M |
$91.50 |
Add |
+0.2%
|
3.82% |
SEC ↗
|
| Q2 2022 |
13,035,744 |
$830.0M |
$63.67 |
Add |
+18.0%
|
3.72% |
SEC ↗
|
| Q3 2022 |
13,761,615 |
$852.0M |
$61.91 |
Add |
+5.6%
|
4.23% |
SEC ↗
|
| Q4 2022 |
13,202,922 |
$1,106.3M |
$83.79 |
Reduce |
+4.1%
|
4.89% |
SEC ↗
|
| Q1 2023 |
12,088,106 |
$1,155.6M |
$95.60 |
Reduce |
+8.4%
|
4.99% |
SEC ↗
|
| Q2 2023 |
6,697,314 |
$735.7M |
$109.85 |
Reduce |
+44.6%
|
3.14% |
SEC ↗
|
| Q3 2023 |
4,695,296 |
$519.1M |
$110.55 |
Reduce |
+29.9%
|
2.23% |
SEC ↗
|
| Q4 2023 |
1,266,075 |
$161.6M |
$127.63 |
Reduce |
+73.0%
|
0.61% |
SEC ↗
|
| Q1 2024 |
3,127 |
$549k |
$175.53 |
Add |
+324.9%
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PIPR - Piper Sandler Companies |
Q3 2013 |
$34.29 |
Q4 2014 |
$58.02 |
+69.20% |
Closed |
History |
PIPR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
434,400 |
$14.9M |
$34.29 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2013 |
752,901 |
$29.8M |
$39.55 |
Add |
+73.3%
|
0.18% |
SEC ↗
|
| Q1 2014 |
939,963 |
$43.1M |
$45.80 |
Add |
+24.9%
|
0.26% |
SEC ↗
|
| Q2 2014 |
805,479 |
$41.7M |
$51.77 |
Reduce |
+14.3%
|
0.24% |
SEC ↗
|
| Q3 2014 |
270,654 |
$14.1M |
$52.24 |
Reduce |
+66.4%
|
0.08% |
SEC ↗
|
| Q4 2014 |
4,688 |
$272k |
$58.02 |
Reduce |
+98.3%
|
0.00% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAMR - Lamar Advertising Co. |
Q2 2014 |
$53.00 |
Q4 2019 |
$89.27 |
+68.43% |
Closed |
History |
LAMR — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,290,161 |
$68.4M |
$53.00 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2014 |
3,513,960 |
$173.1M |
$49.25 |
Add |
+172.4%
|
0.96% |
SEC ↗
|
| Q4 2014 |
3,415,838 |
$183.2M |
$53.64 |
Reduce |
+2.8%
|
0.99% |
SEC ↗
|
| Q1 2015 |
2,715,488 |
$160.9M |
$59.27 |
Reduce |
+20.5%
|
0.91% |
SEC ↗
|
| Q2 2015 |
2,652,136 |
$152.4M |
$57.48 |
Reduce |
+2.3%
|
0.87% |
SEC ↗
|
| Q3 2015 |
2,545,715 |
$132.8M |
$52.18 |
Reduce |
+4.0%
|
0.86% |
SEC ↗
|
| Q4 2015 |
2,343,982 |
$140.6M |
$59.98 |
Reduce |
+7.9%
|
0.89% |
SEC ↗
|
| Q1 2016 |
2,254,188 |
$138.6M |
$61.50 |
Reduce |
+3.8%
|
0.85% |
SEC ↗
|
| Q2 2016 |
1,885,825 |
$125.0M |
$66.30 |
Reduce |
+16.3%
|
0.78% |
SEC ↗
|
| Q3 2016 |
1,777,927 |
$116.1M |
$65.31 |
Reduce |
+5.7%
|
0.72% |
SEC ↗
|
| Q4 2016 |
1,766,343 |
$118.8M |
$67.24 |
Reduce |
+0.7%
|
0.69% |
SEC ↗
|
| Q1 2017 |
1,754,122 |
$131.1M |
$74.74 |
Reduce |
+0.7%
|
0.74% |
SEC ↗
|
| Q2 2017 |
1,592,425 |
$117.2M |
$73.57 |
Reduce |
+9.2%
|
0.64% |
SEC ↗
|
| Q3 2017 |
1,590,436 |
$109.0M |
$68.53 |
Reduce |
+0.1%
|
0.58% |
SEC ↗
|
| Q4 2017 |
1,581,874 |
$117.4M |
$74.24 |
Reduce |
+0.5%
|
0.58% |
SEC ↗
|
| Q1 2018 |
117,981 |
$7.5M |
$63.66 |
Reduce |
+92.5%
|
0.04% |
SEC ↗
|
| Q2 2018 |
10,061 |
$687k |
$68.28 |
Reduce |
+91.5%
|
0.00% |
SEC ↗
|
| Q3 2018 |
8,650 |
$673k |
$77.80 |
Reduce |
+14.0%
|
0.00% |
SEC ↗
|
| Q4 2018 |
8,650 |
$598k |
$69.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
11,008 |
$872k |
$79.22 |
Add |
+27.3%
|
0.00% |
SEC ↗
|
| Q2 2019 |
10,750 |
$868k |
$80.74 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q3 2019 |
9,452 |
$774k |
$81.89 |
Reduce |
+12.1%
|
0.00% |
SEC ↗
|
| Q4 2019 |
10,754 |
$960k |
$89.27 |
Add |
+13.8%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc |
Q2 2009 |
$25.05 |
Q4 2011 |
$42.19 |
+68.42% |
Closed |
History |
AET — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
2,894,302 |
$72.5M |
$25.05 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q3 2009 |
10,038,627 |
$279.4M |
$27.83 |
Add |
+246.8%
|
2.81% |
SEC ↗
|
| Q4 2009 |
8,530,459 |
$270.4M |
$31.70 |
Reduce |
+15.0%
|
3.35% |
SEC ↗
|
| Q1 2010 |
8,433,006 |
$296.1M |
$35.11 |
Reduce |
+1.1%
|
2.77% |
SEC ↗
|
| Q2 2010 |
9,075,290 |
$239.4M |
$26.38 |
Add |
+7.6%
|
2.65% |
SEC ↗
|
| Q3 2010 |
7,369,545 |
$233.0M |
$31.61 |
Reduce |
+18.8%
|
2.50% |
SEC ↗
|
| Q4 2010 |
7,424,535 |
$226.5M |
$30.51 |
Add |
+0.8%
|
2.23% |
SEC ↗
|
| Q1 2011 |
6,911,297 |
$258.7M |
$37.43 |
Reduce |
+6.9%
|
2.30% |
SEC ↗
|
| Q2 2011 |
4,126,200 |
$181.9M |
$44.09 |
Reduce |
+40.3%
|
1.69% |
SEC ↗
|
| Q3 2011 |
830,587 |
$30.2M |
$36.34 |
Reduce |
+79.9%
|
0.37% |
SEC ↗
|
| Q4 2011 |
768,007 |
$32.4M |
$42.19 |
Reduce |
+7.5%
|
0.36% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HR - Healthcare Realty Trust Inc. |
Q1 1999 |
$19.00 |
Q2 2002 |
$32.00 |
+68.42% |
Closed |
History |
HR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
175,375 |
$3.3M |
$19.00 |
Reduce |
+92.1%
|
0.68% |
SEC ↗
|
| Q2 1999 |
540,200 |
$11.4M |
$21.13 |
Add |
+208.0%
|
2.41% |
SEC ↗
|
| Q3 1999 |
555,875 |
$10.4M |
$18.75 |
Add |
+2.9%
|
3.11% |
SEC ↗
|
| Q2 2001 |
1,218,551 |
$32.0M |
$26.30 |
Add |
+119.2%
|
2.39% |
SEC ↗
|
| Q3 2001 |
1,157,394 |
$29.5M |
$25.50 |
Reduce |
+5.0%
|
1.99% |
SEC ↗
|
| Q4 2001 |
1,355,419 |
$38.0M |
$28.00 |
Add |
+17.1%
|
1.92% |
SEC ↗
|
| Q1 2002 |
548,525 |
$16.7M |
$30.36 |
Reduce |
+59.5%
|
0.68% |
SEC ↗
|
| Q2 2002 |
243,750 |
$7.8M |
$32.00 |
Reduce |
+55.6%
|
0.27% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDW - CDW Corp. |
Q2 2015 |
$34.28 |
Q1 2017 |
$57.71 |
+68.35% |
Closed |
History |
CDW — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
322,409 |
$11.1M |
$34.28 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2015 |
319,785 |
$13.1M |
$40.86 |
Reduce |
+0.8%
|
0.08% |
SEC ↗
|
| Q4 2015 |
146,082 |
$6.1M |
$42.04 |
Reduce |
+54.3%
|
0.04% |
SEC ↗
|
| Q1 2016 |
146,082 |
$6.1M |
$41.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2016 |
146,082 |
$5.9M |
$40.08 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2016 |
146,082 |
$6.7M |
$45.73 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
160,561 |
$8.4M |
$52.09 |
Add |
+9.9%
|
0.05% |
SEC ↗
|
| Q1 2017 |
160,561 |
$9.3M |
$57.71 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBI - Interline Brands Inc |
Q3 2011 |
$12.87 |
Q1 2012 |
$21.61 |
+67.91% |
Closed |
History |
IBI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
320,445 |
$4.1M |
$12.87 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2011 |
931,843 |
$14.5M |
$15.57 |
Add |
+190.8%
|
0.16% |
SEC ↗
|
| Q1 2012 |
1,119,477 |
$24.2M |
$21.61 |
Add |
+20.1%
|
0.25% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLW - Corning Inc. |
Q4 2013 |
$17.82 |
Q3 2017 |
$29.92 |
+67.90% |
Closed |
History |
GLW — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,971,813 |
$53.0M |
$17.82 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2014 |
11,113,952 |
$231.4M |
$20.82 |
Add |
+274.0%
|
1.37% |
SEC ↗
|
| Q2 2014 |
10,149,295 |
$222.8M |
$21.95 |
Reduce |
+8.7%
|
1.26% |
SEC ↗
|
| Q3 2014 |
10,440,873 |
$201.9M |
$19.34 |
Add |
+2.9%
|
1.12% |
SEC ↗
|
| Q4 2014 |
11,357,075 |
$260.4M |
$22.93 |
Add |
+8.8%
|
1.41% |
SEC ↗
|
| Q1 2015 |
7,724,858 |
$175.2M |
$22.68 |
Reduce |
+32.0%
|
0.99% |
SEC ↗
|
| Q2 2015 |
7,683,393 |
$151.6M |
$19.73 |
Reduce |
+0.5%
|
0.87% |
SEC ↗
|
| Q3 2015 |
4,794,326 |
$82.1M |
$17.12 |
Reduce |
+37.6%
|
0.53% |
SEC ↗
|
| Q4 2015 |
4,806,511 |
$87.9M |
$18.28 |
Add |
+0.3%
|
0.55% |
SEC ↗
|
| Q1 2016 |
4,588,670 |
$95.9M |
$20.89 |
Reduce |
+4.5%
|
0.59% |
SEC ↗
|
| Q2 2016 |
3,568,545 |
$73.1M |
$20.48 |
Reduce |
+22.2%
|
0.46% |
SEC ↗
|
| Q3 2016 |
1,756,052 |
$41.5M |
$23.65 |
Reduce |
+50.8%
|
0.26% |
SEC ↗
|
| Q4 2016 |
1,604,146 |
$38.9M |
$24.27 |
Reduce |
+8.7%
|
0.23% |
SEC ↗
|
| Q1 2017 |
1,480,948 |
$40.0M |
$27.00 |
Reduce |
+7.7%
|
0.23% |
SEC ↗
|
| Q2 2017 |
1,456,133 |
$43.8M |
$30.05 |
Reduce |
+1.7%
|
0.24% |
SEC ↗
|
| Q3 2017 |
713,246 |
$21.3M |
$29.92 |
Reduce |
+51.0%
|
0.11% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNV - Synovus Financial Corp. |
Q1 2023 |
$30.83 |
Q2 2025 |
$51.75 |
+67.86% |
Closed |
History |
SNV — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
215,465 |
$6.6M |
$30.83 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
543,498 |
$16.4M |
$30.25 |
Add |
+152.2%
|
0.07% |
SEC ↗
|
| Q3 2023 |
842,439 |
$23.4M |
$27.80 |
Add |
+55.0%
|
0.10% |
SEC ↗
|
| Q4 2023 |
815,313 |
$30.7M |
$37.65 |
Reduce |
+3.2%
|
0.12% |
SEC ↗
|
| Q1 2024 |
771,557 |
$30.9M |
$40.06 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2024 |
757,614 |
$30.4M |
$40.19 |
Reduce |
+1.8%
|
0.11% |
SEC ↗
|
| Q3 2024 |
711,469 |
$31.6M |
$44.47 |
Reduce |
+6.1%
|
0.10% |
SEC ↗
|
| Q4 2024 |
682,112 |
$34.9M |
$51.23 |
Reduce |
+4.1%
|
0.12% |
SEC ↗
|
| Q1 2025 |
668,847 |
$31.3M |
$46.74 |
Reduce |
+1.9%
|
0.11% |
SEC ↗
|
| Q2 2025 |
680,368 |
$35.2M |
$51.75 |
Add |
+1.7%
|
0.11% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNF - Fidelity National Financial Inc. |
Q3 2022 |
$36.20 |
Q3 2025 |
$60.49 |
+67.10% |
Closed |
History |
FNF — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
424,277 |
$15.4M |
$36.20 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
1,043,473 |
$39.3M |
$37.62 |
Add |
+145.9%
|
0.17% |
SEC ↗
|
| Q1 2023 |
1,190,941 |
$41.6M |
$34.93 |
Add |
+14.1%
|
0.18% |
SEC ↗
|
| Q2 2023 |
1,104,129 |
$39.7M |
$36.00 |
Reduce |
+7.3%
|
0.17% |
SEC ↗
|
| Q3 2023 |
1,100,767 |
$45.5M |
$41.30 |
Reduce |
+0.3%
|
0.20% |
SEC ↗
|
| Q4 2023 |
1,076,590 |
$54.9M |
$51.02 |
Reduce |
+2.2%
|
0.21% |
SEC ↗
|
| Q1 2024 |
1,075,751 |
$57.1M |
$53.10 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2024 |
1,020,498 |
$50.4M |
$49.42 |
Reduce |
+5.1%
|
0.18% |
SEC ↗
|
| Q3 2024 |
583,690 |
$36.2M |
$62.06 |
Reduce |
+42.8%
|
0.12% |
SEC ↗
|
| Q4 2024 |
263,976 |
$14.8M |
$56.14 |
Reduce |
+54.8%
|
0.05% |
SEC ↗
|
| Q1 2025 |
234,553 |
$15.3M |
$65.08 |
Reduce |
+11.2%
|
0.05% |
SEC ↗
|
| Q2 2025 |
223,336 |
$12.5M |
$56.06 |
Reduce |
+4.8%
|
0.04% |
SEC ↗
|
| Q3 2025 |
223,286 |
$13.5M |
$60.49 |
Reduce |
+0.0%
|
0.04% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q4 2002 |
$52.22 |
Q1 2010 |
$87.25 |
+67.08% |
Closed |
History |
WHR — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
535,475 |
$28.0M |
$52.22 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q1 2003 |
850,400 |
$41.7M |
$49.03 |
Add |
+58.8%
|
1.77% |
SEC ↗
|
| Q2 2003 |
1,488,450 |
$94.8M |
$63.70 |
Add |
+75.0%
|
3.10% |
SEC ↗
|
| Q3 2003 |
1,736,550 |
$117.7M |
$67.77 |
Add |
+16.7%
|
3.32% |
SEC ↗
|
| Q4 2003 |
2,214,730 |
$160.9M |
$72.65 |
Add |
+27.5%
|
3.32% |
SEC ↗
|
| Q1 2004 |
2,187,505 |
$150.7M |
$68.87 |
Reduce |
+1.2%
|
2.96% |
SEC ↗
|
| Q2 2004 |
2,827,704 |
$194.0M |
$68.60 |
Add |
+29.3%
|
3.27% |
SEC ↗
|
| Q3 2004 |
4,096,504 |
$246.2M |
$60.09 |
Add |
+44.9%
|
3.59% |
SEC ↗
|
| Q4 2004 |
5,908,404 |
$408.9M |
$69.21 |
Add |
+44.2%
|
4.70% |
SEC ↗
|
| Q1 2005 |
6,617,129 |
$448.2M |
$67.73 |
Add |
+12.0%
|
4.61% |
SEC ↗
|
| Q2 2005 |
7,090,604 |
$497.1M |
$70.11 |
Add |
+7.2%
|
4.74% |
SEC ↗
|
| Q3 2005 |
6,601,354 |
$500.2M |
$75.77 |
Reduce |
+6.9%
|
4.13% |
SEC ↗
|
| Q4 2005 |
6,952,409 |
$582.3M |
$83.76 |
Add |
+5.3%
|
4.46% |
SEC ↗
|
| Q1 2006 |
6,985,184 |
$638.9M |
$91.47 |
Add |
+0.5%
|
3.81% |
SEC ↗
|
| Q2 2006 |
7,541,690 |
$623.3M |
$82.65 |
Add |
+8.0%
|
3.53% |
SEC ↗
|
| Q3 2006 |
8,473,771 |
$712.7M |
$84.11 |
Add |
+12.4%
|
3.46% |
SEC ↗
|
| Q4 2006 |
8,983,673 |
$745.8M |
$83.02 |
Add |
+6.0%
|
3.18% |
SEC ↗
|
| Q1 2007 |
7,338,582 |
$636.8M |
$86.78 |
Reduce |
+18.3%
|
3.77% |
SEC ↗
|
| Q2 2007 |
7,529,031 |
$837.2M |
$111.20 |
Add |
+2.6%
|
3.18% |
SEC ↗
|
| Q3 2007 |
8,118,293 |
$723.3M |
$89.10 |
Add |
+7.8%
|
2.97% |
SEC ↗
|
| Q4 2007 |
8,150,633 |
$665.3M |
$81.63 |
Add |
+0.4%
|
3.38% |
SEC ↗
|
| Q2 2008 |
7,594,168 |
$468.8M |
$61.73 |
Reduce |
+6.8%
|
3.12% |
SEC ↗
|
| Q3 2008 |
5,102,788 |
$404.6M |
$79.29 |
Reduce |
+32.8%
|
3.21% |
SEC ↗
|
| Q4 2008 |
4,500,579 |
$186.1M |
$41.35 |
Reduce |
+11.8%
|
2.29% |
SEC ↗
|
| Q1 2009 |
4,032,031 |
$119.3M |
$29.59 |
Reduce |
+10.4%
|
1.83% |
SEC ↗
|
| Q2 2009 |
3,792,812 |
$161.4M |
$42.56 |
Reduce |
+5.9%
|
2.04% |
SEC ↗
|
| Q3 2009 |
3,310,925 |
$231.6M |
$69.96 |
Reduce |
+12.7%
|
2.33% |
SEC ↗
|
| Q4 2009 |
2,707,849 |
$218.4M |
$80.66 |
Reduce |
+18.2%
|
2.71% |
SEC ↗
|
| Q1 2010 |
236,077 |
$20.6M |
$87.25 |
Reduce |
+91.3%
|
0.19% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPR - Spirit Aerosystems Holdings I |
Q4 2008 |
$10.17 |
Q4 2012 |
$16.97 |
+66.86% |
Closed |
History |
SPR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
453,755 |
$4.6M |
$10.17 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2009 |
369,380 |
$3.7M |
$9.97 |
Reduce |
+18.6%
|
0.06% |
SEC ↗
|
| Q2 2009 |
400,555 |
$5.5M |
$13.74 |
Add |
+8.4%
|
0.07% |
SEC ↗
|
| Q3 2009 |
511,730 |
$9.2M |
$18.06 |
Add |
+27.8%
|
0.09% |
SEC ↗
|
| Q4 2009 |
493,705 |
$9.8M |
$19.86 |
Reduce |
+3.5%
|
0.12% |
SEC ↗
|
| Q1 2010 |
408,280 |
$9.5M |
$23.38 |
Reduce |
+17.3%
|
0.09% |
SEC ↗
|
| Q2 2010 |
393,080 |
$7.5M |
$19.06 |
Reduce |
+3.7%
|
0.08% |
SEC ↗
|
| Q3 2010 |
393,080 |
$7.8M |
$19.93 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2010 |
480,705 |
$10.0M |
$20.81 |
Add |
+22.3%
|
0.10% |
SEC ↗
|
| Q1 2011 |
468,380 |
$12.0M |
$25.67 |
Reduce |
+2.6%
|
0.11% |
SEC ↗
|
| Q2 2011 |
432,380 |
$9.5M |
$22.00 |
Reduce |
+7.7%
|
0.09% |
SEC ↗
|
| Q3 2011 |
470,605 |
$7.5M |
$15.95 |
Add |
+8.8%
|
0.09% |
SEC ↗
|
| Q4 2011 |
406,055 |
$8.4M |
$20.78 |
Reduce |
+13.7%
|
0.09% |
SEC ↗
|
| Q1 2012 |
414,430 |
$10.1M |
$24.46 |
Add |
+2.1%
|
0.11% |
SEC ↗
|
| Q2 2012 |
352,855 |
$8.4M |
$23.83 |
Reduce |
+14.9%
|
0.10% |
SEC ↗
|
| Q3 2012 |
332,205 |
$7.4M |
$22.21 |
Reduce |
+5.9%
|
0.06% |
SEC ↗
|
| Q4 2012 |
290,930 |
$4.9M |
$16.97 |
Reduce |
+12.4%
|
0.04% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTEK - Tetra Tech Inc |
Q3 2013 |
$25.89 |
Q4 2016 |
$43.16 |
+66.71% |
Closed |
History |
TTEK — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
590,664 |
$15.3M |
$25.89 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2013 |
1,467,594 |
$41.1M |
$27.98 |
Add |
+148.5%
|
0.25% |
SEC ↗
|
| Q1 2014 |
1,308,457 |
$38.7M |
$29.59 |
Reduce |
+10.8%
|
0.23% |
SEC ↗
|
| Q2 2014 |
1,442,326 |
$39.7M |
$27.50 |
Add |
+10.2%
|
0.22% |
SEC ↗
|
| Q3 2014 |
1,585,540 |
$39.6M |
$24.98 |
Add |
+9.9%
|
0.22% |
SEC ↗
|
| Q4 2014 |
1,455,167 |
$38.9M |
$26.70 |
Reduce |
+8.2%
|
0.21% |
SEC ↗
|
| Q1 2015 |
1,333,104 |
$32.0M |
$24.02 |
Reduce |
+8.4%
|
0.18% |
SEC ↗
|
| Q2 2015 |
1,344,254 |
$34.5M |
$25.64 |
Add |
+0.8%
|
0.20% |
SEC ↗
|
| Q3 2015 |
1,268,429 |
$30.8M |
$24.31 |
Reduce |
+5.6%
|
0.20% |
SEC ↗
|
| Q4 2015 |
1,089,986 |
$28.4M |
$26.02 |
Reduce |
+14.1%
|
0.18% |
SEC ↗
|
| Q1 2016 |
1,092,735 |
$32.6M |
$29.82 |
Add |
+0.3%
|
0.20% |
SEC ↗
|
| Q2 2016 |
972,107 |
$29.9M |
$30.74 |
Reduce |
+11.0%
|
0.19% |
SEC ↗
|
| Q3 2016 |
593,806 |
$21.1M |
$35.47 |
Reduce |
+38.9%
|
0.13% |
SEC ↗
|
| Q4 2016 |
86,524 |
$3.7M |
$43.16 |
Reduce |
+85.4%
|
0.02% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLO - Valero Energy |
Q1 2009 |
$17.90 |
Q1 2011 |
$29.82 |
+66.59% |
Closed |
History |
VLO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
879,875 |
$15.8M |
$17.90 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2009 |
5,098,832 |
$86.1M |
$16.89 |
Add |
+479.5%
|
1.09% |
SEC ↗
|
| Q3 2009 |
5,657,382 |
$109.7M |
$19.39 |
Add |
+11.0%
|
1.10% |
SEC ↗
|
| Q4 2009 |
7,068,105 |
$118.4M |
$16.75 |
Add |
+24.9%
|
1.47% |
SEC ↗
|
| Q1 2010 |
8,411,531 |
$165.7M |
$19.70 |
Add |
+19.0%
|
1.55% |
SEC ↗
|
| Q2 2010 |
8,406,873 |
$151.2M |
$17.98 |
Reduce |
+0.1%
|
1.68% |
SEC ↗
|
| Q3 2010 |
6,734,962 |
$117.9M |
$17.51 |
Reduce |
+19.9%
|
1.26% |
SEC ↗
|
| Q4 2010 |
6,663,626 |
$154.1M |
$23.12 |
Reduce |
+1.1%
|
1.52% |
SEC ↗
|
| Q1 2011 |
58,825 |
$1.8M |
$29.82 |
Reduce |
+99.1%
|
0.02% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BJS - Bj Services |
Q4 2008 |
$11.67 |
Q3 2009 |
$19.43 |
+66.50% |
Closed |
History |
BJS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
10,033,001 |
$117.1M |
$11.67 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q1 2009 |
15,092,451 |
$150.2M |
$9.95 |
Add |
+50.4%
|
2.30% |
SEC ↗
|
| Q2 2009 |
12,642,153 |
$172.3M |
$13.63 |
Reduce |
+16.2%
|
2.18% |
SEC ↗
|
| Q3 2009 |
12,999,703 |
$252.6M |
$19.43 |
Add |
+2.8%
|
2.54% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XL - Xl Group Ltd |
Q3 2016 |
$33.63 |
Q2 2018 |
$55.95 |
+66.37% |
Closed |
History |
XL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
5,072,010 |
$170.6M |
$33.63 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q4 2016 |
5,211,287 |
$194.2M |
$37.26 |
Add |
+2.8%
|
1.13% |
SEC ↗
|
| Q1 2017 |
5,111,936 |
$203.8M |
$39.86 |
Reduce |
+1.9%
|
1.15% |
SEC ↗
|
| Q2 2017 |
5,197,849 |
$227.7M |
$43.80 |
Add |
+1.7%
|
1.25% |
SEC ↗
|
| Q3 2017 |
5,135,631 |
$202.6M |
$39.45 |
Reduce |
+1.2%
|
1.07% |
SEC ↗
|
| Q4 2017 |
5,112,567 |
$179.8M |
$35.16 |
Reduce |
+0.5%
|
0.88% |
SEC ↗
|
| Q1 2018 |
2,800,319 |
$154.7M |
$55.26 |
Reduce |
+45.2%
|
0.79% |
SEC ↗
|
| Q2 2018 |
419,343 |
$23.5M |
$55.95 |
Reduce |
+85.0%
|
0.12% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GL - Globe Life Inc. |
Q3 2019 |
$95.76 |
Open |
$159.18 |
+66.23% |
Open |
History |
GL — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
236,070 |
$22.6M |
$95.76 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2019 |
303,871 |
$32.0M |
$105.25 |
Add |
+28.7%
|
0.15% |
SEC ↗
|
| Q1 2020 |
303,871 |
$21.9M |
$71.97 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2020 |
241,764 |
$17.9M |
$74.23 |
Reduce |
+20.4%
|
0.12% |
SEC ↗
|
| Q3 2020 |
241,764 |
$19.3M |
$79.90 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2020 |
241,764 |
$23.0M |
$94.96 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2021 |
241,764 |
$23.4M |
$96.63 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2021 |
241,764 |
$23.0M |
$95.25 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
241,764 |
$21.5M |
$89.03 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
241,660 |
$22.6M |
$93.72 |
Reduce |
+0.0%
|
0.09% |
SEC ↗
|
| Q1 2022 |
241,660 |
$24.3M |
$100.60 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2022 |
241,670 |
$23.6M |
$97.47 |
Add |
+0.0%
|
0.11% |
SEC ↗
|
| Q3 2022 |
241,670 |
$24.1M |
$99.70 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2022 |
261,898 |
$31.6M |
$120.55 |
Add |
+8.4%
|
0.14% |
SEC ↗
|
| Q1 2023 |
469,793 |
$51.7M |
$110.02 |
Add |
+79.4%
|
0.22% |
SEC ↗
|
| Q2 2023 |
481,479 |
$52.8M |
$109.62 |
Add |
+2.5%
|
0.23% |
SEC ↗
|
| Q3 2023 |
481,479 |
$52.4M |
$108.73 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2023 |
478,750 |
$58.3M |
$121.72 |
Reduce |
+0.6%
|
0.22% |
SEC ↗
|
| Q1 2024 |
377,744 |
$44.0M |
$116.37 |
Reduce |
+63.2%
|
0.15% |
SEC ↗
|
| Q2 2024 |
930,378 |
$76.6M |
$82.28 |
Add |
+146.3%
|
0.27% |
SEC ↗
|
| Q3 2024 |
1,008,732 |
$106.8M |
$105.91 |
Add |
+8.4%
|
0.34% |
SEC ↗
|
| Q4 2024 |
960,216 |
$107.1M |
$111.52 |
Reduce |
+4.8%
|
0.36% |
SEC ↗
|
| Q1 2025 |
940,880 |
$123.9M |
$131.72 |
Reduce |
+2.0%
|
0.43% |
SEC ↗
|
| Q2 2025 |
945,983 |
$117.6M |
$124.29 |
Add |
+0.5%
|
0.38% |
SEC ↗
|
| Q3 2025 |
998,506 |
$142.8M |
$142.97 |
Add |
+5.6%
|
0.46% |
SEC ↗
|
| Q4 2025 |
976,047 |
$136.5M |
$139.86 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2026 |
1,026,246 |
$142.8M |
$139.17 |
Add |
+5.1%
|
0.46% |
SEC ↗
|
|
| SFG - Stancorp Financial Group |
Q1 2015 |
$68.60 |
Q4 2015 |
$113.88 |
+66.01% |
Closed |
History |
SFG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
145,766 |
$10.0M |
$68.60 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2015 |
452,205 |
$34.2M |
$75.61 |
Add |
+210.2%
|
0.20% |
SEC ↗
|
| Q3 2015 |
176,601 |
$20.2M |
$114.20 |
Reduce |
+61.0%
|
0.13% |
SEC ↗
|
| Q4 2015 |
173,476 |
$19.8M |
$113.88 |
Reduce |
+1.8%
|
0.12% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITRN - Ituran Location & Control Ltd. |
Q2 2020 |
$16.00 |
Q3 2024 |
$26.54 |
+65.88% |
Closed |
History |
ITRN — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
14,252 |
$228k |
$16.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
20,472 |
$285k |
$13.92 |
Add |
+43.6%
|
0.00% |
SEC ↗
|
| Q4 2020 |
17,708 |
$337k |
$19.03 |
Reduce |
+13.5%
|
0.00% |
SEC ↗
|
| Q1 2021 |
17,708 |
$376k |
$21.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
21,474 |
$585k |
$27.24 |
Add |
+21.3%
|
0.00% |
SEC ↗
|
| Q3 2021 |
25,006 |
$635k |
$25.39 |
Add |
+16.5%
|
0.00% |
SEC ↗
|
| Q4 2021 |
25,006 |
$667k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
27,215 |
$626k |
$23.00 |
Add |
+8.8%
|
0.00% |
SEC ↗
|
| Q2 2022 |
26,625 |
$652k |
$24.49 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q3 2022 |
26,625 |
$621k |
$23.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
26,625 |
$563k |
$21.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
27,997 |
$610k |
$21.78 |
Add |
+5.2%
|
0.00% |
SEC ↗
|
| Q2 2023 |
25,488 |
$595k |
$23.34 |
Reduce |
+9.0%
|
0.00% |
SEC ↗
|
| Q3 2023 |
25,488 |
$762k |
$29.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
21,907 |
$597k |
$27.24 |
Reduce |
+14.1%
|
0.00% |
SEC ↗
|
| Q1 2024 |
21,907 |
$613k |
$27.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
22,659 |
$558k |
$24.64 |
Add |
+3.4%
|
0.00% |
SEC ↗
|
| Q3 2024 |
22,659 |
$601k |
$26.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MUSA - Murphy USA Inc. |
Q4 2013 |
$41.56 |
Q4 2014 |
$68.87 |
+65.71% |
Closed |
History |
MUSA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
915,399 |
$38.0M |
$41.56 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2014 |
1,077,569 |
$43.7M |
$40.59 |
Add |
+17.7%
|
0.26% |
SEC ↗
|
| Q2 2014 |
755,157 |
$36.9M |
$48.89 |
Reduce |
+29.9%
|
0.21% |
SEC ↗
|
| Q3 2014 |
301,887 |
$16.0M |
$53.06 |
Reduce |
+60.0%
|
0.09% |
SEC ↗
|
| Q4 2014 |
22,011 |
$1.5M |
$68.87 |
Reduce |
+92.7%
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECD - Tech Data Corp |
Q1 2007 |
$32.80 |
Q1 2012 |
$54.26 |
+65.43% |
Closed |
History |
TECD — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
874,154 |
$28.7M |
$32.80 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2007 |
847,378 |
$32.6M |
$38.46 |
Reduce |
+3.1%
|
0.12% |
SEC ↗
|
| Q3 2007 |
1,081,596 |
$43.4M |
$40.12 |
Add |
+27.6%
|
0.18% |
SEC ↗
|
| Q4 2007 |
1,002,622 |
$37.8M |
$37.72 |
Reduce |
+7.3%
|
0.19% |
SEC ↗
|
| Q2 2008 |
926,304 |
$31.4M |
$33.89 |
Reduce |
+7.6%
|
0.21% |
SEC ↗
|
| Q3 2008 |
860,354 |
$25.7M |
$29.85 |
Reduce |
+7.1%
|
0.20% |
SEC ↗
|
| Q4 2008 |
908,892 |
$16.2M |
$17.84 |
Add |
+5.6%
|
0.20% |
SEC ↗
|
| Q1 2009 |
972,792 |
$21.2M |
$21.78 |
Add |
+7.0%
|
0.32% |
SEC ↗
|
| Q2 2009 |
774,542 |
$25.3M |
$32.71 |
Reduce |
+20.4%
|
0.32% |
SEC ↗
|
| Q3 2009 |
608,225 |
$25.3M |
$41.61 |
Reduce |
+21.5%
|
0.25% |
SEC ↗
|
| Q4 2009 |
375,725 |
$17.5M |
$46.66 |
Reduce |
+38.2%
|
0.22% |
SEC ↗
|
| Q1 2010 |
263,575 |
$11.0M |
$41.90 |
Reduce |
+29.9%
|
0.10% |
SEC ↗
|
| Q2 2010 |
544,025 |
$19.4M |
$35.62 |
Add |
+106.4%
|
0.21% |
SEC ↗
|
| Q3 2010 |
574,550 |
$23.2M |
$40.30 |
Add |
+5.6%
|
0.25% |
SEC ↗
|
| Q4 2010 |
571,325 |
$25.2M |
$44.02 |
Reduce |
+0.6%
|
0.25% |
SEC ↗
|
| Q1 2011 |
625,850 |
$31.8M |
$50.86 |
Add |
+9.5%
|
0.28% |
SEC ↗
|
| Q2 2011 |
542,508 |
$26.5M |
$48.89 |
Reduce |
+13.3%
|
0.25% |
SEC ↗
|
| Q3 2011 |
521,983 |
$22.6M |
$43.23 |
Reduce |
+3.8%
|
0.27% |
SEC ↗
|
| Q4 2011 |
515,660 |
$25.5M |
$49.41 |
Reduce |
+1.2%
|
0.28% |
SEC ↗
|
| Q1 2012 |
402,883 |
$21.9M |
$54.26 |
Reduce |
+21.9%
|
0.23% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNMD - Conmed Corp. |
Q2 2009 |
$15.52 |
Q4 2011 |
$25.67 |
+65.40% |
Closed |
History |
CNMD — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
75,143 |
$1.2M |
$15.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
387,959 |
$7.4M |
$19.17 |
Add |
+416.3%
|
0.07% |
SEC ↗
|
| Q4 2009 |
450,985 |
$10.3M |
$22.80 |
Add |
+16.3%
|
0.13% |
SEC ↗
|
| Q1 2010 |
529,260 |
$12.6M |
$23.81 |
Add |
+17.4%
|
0.12% |
SEC ↗
|
| Q2 2010 |
814,383 |
$15.2M |
$18.63 |
Add |
+53.9%
|
0.17% |
SEC ↗
|
| Q3 2010 |
924,213 |
$20.7M |
$22.41 |
Add |
+13.5%
|
0.22% |
SEC ↗
|
| Q4 2010 |
919,463 |
$24.3M |
$26.43 |
Reduce |
+0.5%
|
0.24% |
SEC ↗
|
| Q1 2011 |
915,163 |
$24.1M |
$26.28 |
Reduce |
+0.5%
|
0.21% |
SEC ↗
|
| Q2 2011 |
457,513 |
$13.0M |
$28.48 |
Reduce |
+50.0%
|
0.12% |
SEC ↗
|
| Q3 2011 |
385,288 |
$8.9M |
$23.01 |
Reduce |
+15.8%
|
0.11% |
SEC ↗
|
| Q4 2011 |
49,272 |
$1.3M |
$25.67 |
Reduce |
+87.2%
|
0.01% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URS - Urs Corp |
Q2 2012 |
$34.87 |
Q3 2014 |
$57.61 |
+65.21% |
Closed |
History |
URS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
93,850 |
$3.3M |
$34.87 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2012 |
445,261 |
$15.7M |
$35.31 |
Add |
+374.4%
|
0.13% |
SEC ↗
|
| Q4 2012 |
825,794 |
$32.4M |
$39.26 |
Add |
+85.5%
|
0.27% |
SEC ↗
|
| Q1 2013 |
874,550 |
$41.5M |
$47.41 |
Add |
+5.9%
|
0.30% |
SEC ↗
|
| Q2 2013 |
1,033,565 |
$48.8M |
$47.22 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2013 |
1,061,289 |
$57.0M |
$53.75 |
Add |
+2.7%
|
0.38% |
SEC ↗
|
| Q4 2013 |
1,097,526 |
$58.2M |
$52.99 |
Add |
+3.4%
|
0.35% |
SEC ↗
|
| Q1 2014 |
1,245,093 |
$58.6M |
$47.06 |
Add |
+13.5%
|
0.35% |
SEC ↗
|
| Q2 2014 |
1,392,973 |
$63.9M |
$45.85 |
Add |
+11.9%
|
0.36% |
SEC ↗
|
| Q3 2014 |
1,058,876 |
$61.0M |
$57.61 |
Reduce |
+24.0%
|
0.34% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRUS - Cirrus Logic Inc. |
Q1 2025 |
$99.65 |
Open |
$164.40 |
+64.98% |
Open |
History |
CRUS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
2,327 |
$232k |
$99.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
2,327 |
$243k |
$104.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
2,222 |
$278k |
$125.29 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q4 2025 |
2,222 |
$263k |
$118.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
2,114 |
$306k |
$144.62 |
Reduce |
+4.9%
|
0.00% |
SEC ↗
|
|
| CFG - Citizens Financial Group Inc. |
Q3 2014 |
$23.42 |
Q3 2018 |
$38.59 |
+64.77% |
Closed |
History |
CFG — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
2,500,000 |
$58.6M |
$23.42 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2014 |
2,500,000 |
$62.2M |
$24.86 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2015 |
2,500,000 |
$60.3M |
$24.13 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2015 |
2,501,841 |
$68.3M |
$27.31 |
Add |
+0.1%
|
0.39% |
SEC ↗
|
| Q3 2015 |
2,501,841 |
$59.7M |
$23.86 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2015 |
2,074,421 |
$54.3M |
$26.19 |
Reduce |
+17.1%
|
0.34% |
SEC ↗
|
| Q1 2016 |
2,091,046 |
$43.8M |
$20.95 |
Add |
+0.8%
|
0.27% |
SEC ↗
|
| Q2 2016 |
2,095,671 |
$41.9M |
$19.98 |
Add |
+0.2%
|
0.26% |
SEC ↗
|
| Q3 2016 |
2,092,046 |
$51.7M |
$24.71 |
Reduce |
+0.2%
|
0.32% |
SEC ↗
|
| Q4 2016 |
1,766,071 |
$62.9M |
$35.63 |
Reduce |
+15.6%
|
0.37% |
SEC ↗
|
| Q1 2017 |
1,765,783 |
$61.0M |
$34.55 |
Reduce |
+0.0%
|
0.34% |
SEC ↗
|
| Q2 2017 |
1,560,442 |
$55.7M |
$35.68 |
Reduce |
+11.6%
|
0.31% |
SEC ↗
|
| Q3 2017 |
1,560,442 |
$59.1M |
$37.87 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2017 |
736,038 |
$30.9M |
$41.98 |
Reduce |
+52.8%
|
0.15% |
SEC ↗
|
| Q1 2018 |
735,799 |
$30.9M |
$41.98 |
Reduce |
+0.0%
|
0.16% |
SEC ↗
|
| Q2 2018 |
25,992 |
$1.0M |
$38.90 |
Reduce |
+96.5%
|
0.01% |
SEC ↗
|
| Q3 2018 |
25,992 |
$1.0M |
$38.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UMPQ - Umpqua Holdings Corporation |
Q1 2020 |
$10.90 |
Q4 2022 |
$17.85 |
+63.76% |
Closed |
History |
UMPQ — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,503,764 |
$16.4M |
$10.90 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2020 |
1,925,383 |
$20.5M |
$10.64 |
Add |
+28.0%
|
0.13% |
SEC ↗
|
| Q3 2020 |
2,609,923 |
$27.7M |
$10.62 |
Add |
+35.6%
|
0.17% |
SEC ↗
|
| Q4 2020 |
2,903,581 |
$44.0M |
$15.14 |
Add |
+11.3%
|
0.21% |
SEC ↗
|
| Q1 2021 |
2,944,174 |
$51.7M |
$17.55 |
Add |
+1.4%
|
0.21% |
SEC ↗
|
| Q2 2021 |
2,711,189 |
$50.0M |
$18.45 |
Reduce |
+7.9%
|
0.19% |
SEC ↗
|
| Q3 2021 |
2,693,596 |
$54.5M |
$20.25 |
Reduce |
+0.7%
|
0.22% |
SEC ↗
|
| Q4 2021 |
2,685,819 |
$51.7M |
$19.24 |
Reduce |
+0.3%
|
0.19% |
SEC ↗
|
| Q1 2022 |
2,868,670 |
$54.1M |
$18.86 |
Add |
+6.8%
|
0.20% |
SEC ↗
|
| Q2 2022 |
3,526,700 |
$59.1M |
$16.77 |
Add |
+22.9%
|
0.26% |
SEC ↗
|
| Q3 2022 |
3,450,406 |
$59.0M |
$17.09 |
Reduce |
+2.2%
|
0.29% |
SEC ↗
|
| Q4 2022 |
3,298,180 |
$58.9M |
$17.85 |
Reduce |
+4.4%
|
0.26% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ST - Sensata Technologies Holdings plc |
Q3 2025 |
$30.55 |
Open |
$49.84 |
+63.14% |
Open |
History |
ST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
730,498 |
$22.3M |
$30.55 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2025 |
3,509,416 |
$116.8M |
$33.29 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2026 |
3,482,266 |
$122.6M |
$35.22 |
Reduce |
+0.8%
|
0.40% |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 2025 |
$22.71 |
Q4 2025 |
$36.90 |
+62.48% |
Closed |
History |
INTC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
12,326 |
$280k |
$22.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
12,326 |
$276k |
$22.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
8,315 |
$279k |
$33.55 |
Reduce |
+32.5%
|
0.00% |
SEC ↗
|
| Q4 2025 |
7,515 |
$277k |
$36.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HII - Huntington Ingalls Industries, Inc. |
Q1 2011 |
$41.50 |
Q3 2013 |
$67.40 |
+62.41% |
Closed |
History |
HII — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,146,505 |
$47.6M |
$41.50 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 2011 |
1,276,056 |
$44.0M |
$34.50 |
Add |
+11.3%
|
0.41% |
SEC ↗
|
| Q3 2011 |
1,503,744 |
$36.6M |
$24.33 |
Add |
+17.8%
|
0.44% |
SEC ↗
|
| Q4 2011 |
1,680,594 |
$52.6M |
$31.28 |
Add |
+11.8%
|
0.58% |
SEC ↗
|
| Q1 2012 |
1,617,468 |
$65.1M |
$40.24 |
Reduce |
+3.8%
|
0.68% |
SEC ↗
|
| Q2 2012 |
959,192 |
$38.6M |
$40.24 |
Reduce |
+40.7%
|
0.46% |
SEC ↗
|
| Q3 2012 |
536,156 |
$22.5M |
$42.05 |
Reduce |
+44.1%
|
0.19% |
SEC ↗
|
| Q4 2012 |
520,547 |
$22.6M |
$43.34 |
Reduce |
+2.9%
|
0.19% |
SEC ↗
|
| Q1 2013 |
503,457 |
$26.8M |
$53.33 |
Reduce |
+3.3%
|
0.19% |
SEC ↗
|
| Q2 2013 |
227,160 |
$12.8M |
$56.48 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2013 |
95,855 |
$6.5M |
$67.40 |
Reduce |
+57.8%
|
0.04% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q1 2013 |
$81.49 |
Q2 2017 |
$132.29 |
+62.34% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
10,075 |
$821k |
$81.49 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
10,401 |
$893k |
$85.86 |
Reduce |
+94.9%
|
0.01% |
SEC ↗
|
| Q3 2013 |
847,758 |
$73.5M |
$86.69 |
Add |
+8,050.7%
|
0.49% |
SEC ↗
|
| Q4 2013 |
866,458 |
$79.4M |
$91.59 |
Add |
+2.2%
|
0.48% |
SEC ↗
|
| Q1 2014 |
868,139 |
$85.3M |
$98.23 |
Add |
+0.2%
|
0.51% |
SEC ↗
|
| Q2 2014 |
1,155,666 |
$120.9M |
$104.62 |
Add |
+33.1%
|
0.68% |
SEC ↗
|
| Q3 2014 |
1,184,416 |
$126.2M |
$106.59 |
Add |
+2.5%
|
0.70% |
SEC ↗
|
| Q4 2014 |
1,183,966 |
$123.8M |
$104.57 |
Reduce |
+0.0%
|
0.67% |
SEC ↗
|
| Q1 2015 |
1,174,016 |
$118.1M |
$100.60 |
Reduce |
+0.8%
|
0.67% |
SEC ↗
|
| Q2 2015 |
1,174,169 |
$114.4M |
$97.46 |
Add |
+0.0%
|
0.65% |
SEC ↗
|
| Q3 2015 |
1,174,169 |
$109.6M |
$93.35 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2015 |
1,174,524 |
$120.6M |
$102.72 |
Add |
+0.0%
|
0.76% |
SEC ↗
|
| Q1 2016 |
1,185,329 |
$128.3M |
$108.20 |
Add |
+0.9%
|
0.79% |
SEC ↗
|
| Q2 2016 |
1,103,032 |
$133.8M |
$121.30 |
Reduce |
+6.9%
|
0.84% |
SEC ↗
|
| Q3 2016 |
1,002,314 |
$118.4M |
$118.13 |
Reduce |
+9.1%
|
0.73% |
SEC ↗
|
| Q4 2016 |
998,964 |
$115.1M |
$115.21 |
Reduce |
+0.3%
|
0.67% |
SEC ↗
|
| Q1 2017 |
914,439 |
$113.9M |
$124.55 |
Reduce |
+8.5%
|
0.64% |
SEC ↗
|
| Q2 2017 |
737,844 |
$97.6M |
$132.29 |
Reduce |
+19.3%
|
0.53% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q1 2023 |
$131.15 |
Open |
$212.65 |
+62.14% |
Open |
History |
TEL — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,829,636 |
$240.0M |
$131.15 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q2 2023 |
2,333,097 |
$327.0M |
$140.16 |
Add |
+27.5%
|
1.39% |
SEC ↗
|
| Q3 2023 |
2,356,614 |
$291.1M |
$123.53 |
Add |
+1.0%
|
1.25% |
SEC ↗
|
| Q4 2023 |
2,560,162 |
$359.7M |
$140.50 |
Add |
+8.6%
|
1.35% |
SEC ↗
|
| Q1 2024 |
2,798,532 |
$406.5M |
$145.24 |
Add |
+363.4%
|
1.40% |
SEC ↗
|
| Q2 2024 |
2,616,000 |
$393.5M |
$150.43 |
Reduce |
+6.5%
|
1.38% |
SEC ↗
|
| Q3 2024 |
2,614,993 |
$394.8M |
$150.99 |
Reduce |
+0.0%
|
1.27% |
SEC ↗
|
| Q4 2024 |
2,441,504 |
$349.1M |
$142.97 |
Reduce |
+6.6%
|
1.19% |
SEC ↗
|
| Q1 2025 |
2,468,586 |
$348.9M |
$141.32 |
Add |
+1.1%
|
1.22% |
SEC ↗
|
| Q2 2025 |
2,418,553 |
$407.9M |
$168.67 |
Reduce |
+2.0%
|
1.33% |
SEC ↗
|
| Q3 2025 |
1,889,576 |
$414.8M |
$219.53 |
Reduce |
+21.9%
|
1.34% |
SEC ↗
|
| Q4 2025 |
811,891 |
$184.7M |
$227.51 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2026 |
603,978 |
$126.2M |
$209.02 |
Reduce |
+25.6%
|
0.41% |
SEC ↗
|
|
| GM - General Motors |
Q2 2012 |
$19.74 |
Q3 2014 |
$31.94 |
+61.80% |
Closed |
History |
GM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
13,475 |
$266k |
$19.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
2,240,525 |
$51.0M |
$22.75 |
Add |
+16,527.3%
|
0.43% |
SEC ↗
|
| Q4 2012 |
2,240,525 |
$64.6M |
$28.83 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2013 |
2,240,525 |
$62.3M |
$27.82 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2013 |
2,266,125 |
$75.5M |
$33.31 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q3 2013 |
1,960,975 |
$70.5M |
$35.97 |
Reduce |
+13.5%
|
0.47% |
SEC ↗
|
| Q4 2013 |
7,068,976 |
$288.9M |
$40.87 |
Add |
+260.5%
|
1.74% |
SEC ↗
|
| Q1 2014 |
7,506,631 |
$258.4M |
$34.42 |
Add |
+6.2%
|
1.53% |
SEC ↗
|
| Q2 2014 |
7,475,961 |
$271.4M |
$36.30 |
Reduce |
+0.4%
|
1.53% |
SEC ↗
|
| Q3 2014 |
7,502,229 |
$239.6M |
$31.94 |
Add |
+0.4%
|
1.33% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CD - Cendant Corp |
Q1 2003 |
$12.70 |
Q1 2005 |
$20.54 |
+61.73% |
Closed |
History |
CD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
76,900 |
$977k |
$12.70 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
129,475 |
$2.4M |
$18.32 |
Add |
+68.4%
|
0.08% |
SEC ↗
|
| Q3 2003 |
194,925 |
$3.6M |
$18.69 |
Add |
+50.6%
|
0.10% |
SEC ↗
|
| Q4 2003 |
508,150 |
$11.3M |
$22.27 |
Add |
+160.7%
|
0.23% |
SEC ↗
|
| Q1 2004 |
862,275 |
$21.0M |
$24.39 |
Add |
+69.7%
|
0.41% |
SEC ↗
|
| Q2 2004 |
1,564,125 |
$38.3M |
$24.48 |
Add |
+81.4%
|
0.64% |
SEC ↗
|
| Q3 2004 |
2,666,950 |
$57.6M |
$21.60 |
Add |
+70.5%
|
0.84% |
SEC ↗
|
| Q4 2004 |
3,202,050 |
$74.9M |
$23.38 |
Add |
+20.1%
|
0.86% |
SEC ↗
|
| Q1 2005 |
1,228,225 |
$25.2M |
$20.54 |
Reduce |
+61.6%
|
0.26% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CW - Curtiss-Wright Corp. |
Q2 2010 |
$29.04 |
Q3 2013 |
$46.96 |
+61.71% |
Closed |
History |
CW — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
346,200 |
$10.1M |
$29.04 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2010 |
820,842 |
$24.9M |
$30.30 |
Add |
+137.1%
|
0.27% |
SEC ↗
|
| Q4 2010 |
1,342,917 |
$44.6M |
$33.20 |
Add |
+63.6%
|
0.44% |
SEC ↗
|
| Q1 2011 |
1,454,186 |
$51.1M |
$35.14 |
Add |
+8.3%
|
0.45% |
SEC ↗
|
| Q2 2011 |
1,420,111 |
$46.0M |
$32.37 |
Reduce |
+2.3%
|
0.43% |
SEC ↗
|
| Q3 2011 |
1,375,861 |
$39.7M |
$28.83 |
Reduce |
+3.1%
|
0.48% |
SEC ↗
|
| Q4 2011 |
1,291,473 |
$45.6M |
$35.33 |
Reduce |
+6.1%
|
0.51% |
SEC ↗
|
| Q1 2012 |
998,978 |
$37.0M |
$37.01 |
Reduce |
+22.7%
|
0.39% |
SEC ↗
|
| Q2 2012 |
1,083,677 |
$33.6M |
$31.05 |
Add |
+8.5%
|
0.40% |
SEC ↗
|
| Q3 2012 |
1,066,088 |
$34.9M |
$32.70 |
Reduce |
+1.6%
|
0.30% |
SEC ↗
|
| Q4 2012 |
1,048,674 |
$34.4M |
$32.83 |
Reduce |
+1.6%
|
0.29% |
SEC ↗
|
| Q1 2013 |
1,018,204 |
$35.3M |
$34.70 |
Reduce |
+2.9%
|
0.25% |
SEC ↗
|
| Q2 2013 |
1,015,649 |
$37.6M |
$37.06 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2013 |
223,731 |
$10.5M |
$46.96 |
Reduce |
+78.0%
|
0.07% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRS - TriMas Corp. |
Q3 2014 |
$24.33 |
Open |
$39.17 |
+60.99% |
Open |
History |
TRS — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
410,202 |
$10.0M |
$24.33 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2014 |
812,107 |
$25.4M |
$31.29 |
Add |
+98.0%
|
0.14% |
SEC ↗
|
| Q1 2015 |
788,937 |
$24.3M |
$30.79 |
Reduce |
+2.9%
|
0.14% |
SEC ↗
|
| Q2 2015 |
958,435 |
$28.4M |
$29.60 |
Add |
+21.5%
|
0.16% |
SEC ↗
|
| Q3 2015 |
520,885 |
$8.5M |
$16.35 |
Reduce |
+45.7%
|
0.06% |
SEC ↗
|
| Q4 2015 |
525,784 |
$9.8M |
$18.65 |
Add |
+0.9%
|
0.06% |
SEC ↗
|
| Q1 2016 |
542,568 |
$9.5M |
$17.52 |
Add |
+3.2%
|
0.06% |
SEC ↗
|
| Q2 2016 |
996,886 |
$17.9M |
$18.00 |
Add |
+83.7%
|
0.11% |
SEC ↗
|
| Q3 2016 |
1,376,062 |
$25.6M |
$18.61 |
Add |
+38.0%
|
0.16% |
SEC ↗
|
| Q4 2016 |
2,007,891 |
$47.2M |
$23.50 |
Add |
+45.9%
|
0.27% |
SEC ↗
|
| Q1 2017 |
2,708,647 |
$56.2M |
$20.75 |
Add |
+34.9%
|
0.32% |
SEC ↗
|
| Q2 2017 |
2,689,007 |
$56.1M |
$20.85 |
Reduce |
+0.7%
|
0.31% |
SEC ↗
|
| Q3 2017 |
2,469,675 |
$66.7M |
$27.00 |
Reduce |
+8.2%
|
0.35% |
SEC ↗
|
| Q4 2017 |
2,356,457 |
$63.0M |
$26.75 |
Reduce |
+4.6%
|
0.31% |
SEC ↗
|
| Q1 2018 |
2,320,711 |
$60.9M |
$26.25 |
Reduce |
+1.5%
|
0.31% |
SEC ↗
|
| Q2 2018 |
2,288,592 |
$67.3M |
$29.40 |
Reduce |
+1.4%
|
0.34% |
SEC ↗
|
| Q3 2018 |
2,287,066 |
$69.5M |
$30.40 |
Reduce |
+0.1%
|
0.34% |
SEC ↗
|
| Q4 2018 |
1,893,978 |
$51.7M |
$27.29 |
Reduce |
+17.2%
|
0.30% |
SEC ↗
|
| Q1 2019 |
1,786,935 |
$54.0M |
$30.23 |
Reduce |
+5.7%
|
0.29% |
SEC ↗
|
| Q2 2019 |
1,551,978 |
$48.1M |
$30.97 |
Reduce |
+13.2%
|
0.25% |
SEC ↗
|
| Q3 2019 |
1,562,742 |
$47.9M |
$30.65 |
Add |
+0.7%
|
0.26% |
SEC ↗
|
| Q4 2019 |
1,762,346 |
$55.4M |
$31.41 |
Add |
+12.8%
|
0.26% |
SEC ↗
|
| Q1 2020 |
1,282,939 |
$29.6M |
$23.10 |
Reduce |
+27.2%
|
0.22% |
SEC ↗
|
| Q2 2020 |
1,293,693 |
$31.0M |
$23.95 |
Add |
+0.8%
|
0.20% |
SEC ↗
|
| Q3 2020 |
1,370,795 |
$31.3M |
$22.80 |
Add |
+6.0%
|
0.20% |
SEC ↗
|
| Q4 2020 |
1,528,465 |
$48.4M |
$31.67 |
Add |
+11.5%
|
0.23% |
SEC ↗
|
| Q1 2021 |
1,565,439 |
$47.5M |
$30.32 |
Add |
+2.4%
|
0.19% |
SEC ↗
|
| Q2 2021 |
1,477,775 |
$44.8M |
$30.33 |
Reduce |
+5.6%
|
0.17% |
SEC ↗
|
| Q3 2021 |
1,719,905 |
$55.7M |
$32.36 |
Add |
+16.4%
|
0.22% |
SEC ↗
|
| Q4 2021 |
1,723,779 |
$63.8M |
$37.00 |
Add |
+0.2%
|
0.24% |
SEC ↗
|
| Q1 2022 |
1,724,771 |
$55.3M |
$32.09 |
Add |
+0.1%
|
0.21% |
SEC ↗
|
| Q2 2022 |
1,719,497 |
$47.6M |
$27.69 |
Reduce |
+0.3%
|
0.21% |
SEC ↗
|
| Q3 2022 |
1,679,466 |
$42.1M |
$25.07 |
Reduce |
+2.3%
|
0.21% |
SEC ↗
|
| Q4 2022 |
1,934,414 |
$53.7M |
$27.74 |
Add |
+15.2%
|
0.24% |
SEC ↗
|
| Q1 2023 |
2,488,324 |
$69.3M |
$27.86 |
Add |
+28.6%
|
0.30% |
SEC ↗
|
| Q2 2023 |
2,402,742 |
$66.1M |
$27.49 |
Reduce |
+3.4%
|
0.28% |
SEC ↗
|
| Q3 2023 |
2,570,194 |
$63.6M |
$24.76 |
Add |
+7.0%
|
0.27% |
SEC ↗
|
| Q4 2023 |
2,552,767 |
$64.7M |
$25.33 |
Reduce |
+0.7%
|
0.24% |
SEC ↗
|
| Q1 2024 |
2,393,520 |
$64.0M |
$26.73 |
Add |
+24,020.9%
|
0.22% |
SEC ↗
|
| Q2 2024 |
2,260,502 |
$57.8M |
$25.56 |
Reduce |
+5.6%
|
0.20% |
SEC ↗
|
| Q3 2024 |
2,142,547 |
$54.7M |
$25.53 |
Reduce |
+5.2%
|
0.18% |
SEC ↗
|
| Q4 2024 |
2,120,612 |
$52.1M |
$24.59 |
Reduce |
+1.0%
|
0.18% |
SEC ↗
|
| Q1 2025 |
2,135,554 |
$50.0M |
$23.43 |
Add |
+0.7%
|
0.17% |
SEC ↗
|
| Q2 2025 |
2,177,761 |
$62.3M |
$28.61 |
Add |
+2.0%
|
0.20% |
SEC ↗
|
| Q3 2025 |
1,302,265 |
$50.3M |
$38.64 |
Reduce |
+40.2%
|
0.16% |
SEC ↗
|
| Q4 2025 |
538,371 |
$19.1M |
$35.45 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
9,923 |
$357k |
$35.94 |
Reduce |
+98.2%
|
0.00% |
SEC ↗
|
|
| AMGN - Amgen |
Q3 2016 |
$167.22 |
Q3 2023 |
$268.76 |
+60.72% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,196 |
$200k |
$167.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
1,372 |
$201k |
$146.50 |
Add |
+14.7%
|
0.00% |
SEC ↗
|
| Q1 2017 |
1,297 |
$213k |
$164.23 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q2 2017 |
1,339 |
$231k |
$172.52 |
Add |
+3.2%
|
0.00% |
SEC ↗
|
| Q3 2017 |
1,255 |
$234k |
$186.45 |
Reduce |
+6.3%
|
0.00% |
SEC ↗
|
| Q4 2017 |
1,688 |
$294k |
$174.17 |
Add |
+34.5%
|
0.00% |
SEC ↗
|
| Q1 2018 |
1,341,311 |
$228.7M |
$170.48 |
Add |
+79,361.6%
|
1.16% |
SEC ↗
|
| Q2 2018 |
1,578,099 |
$291.3M |
$184.59 |
Add |
+17.7%
|
1.47% |
SEC ↗
|
| Q3 2018 |
1,571,550 |
$325.8M |
$207.29 |
Reduce |
+0.4%
|
1.58% |
SEC ↗
|
| Q4 2018 |
1,207,468 |
$235.1M |
$194.67 |
Reduce |
+23.2%
|
1.37% |
SEC ↗
|
| Q1 2019 |
950,019 |
$180.5M |
$189.98 |
Reduce |
+21.3%
|
0.98% |
SEC ↗
|
| Q2 2019 |
1,221,320 |
$225.1M |
$184.28 |
Add |
+28.6%
|
1.19% |
SEC ↗
|
| Q3 2019 |
1,209,274 |
$234.0M |
$193.51 |
Reduce |
+1.0%
|
1.27% |
SEC ↗
|
| Q4 2019 |
1,309,307 |
$315.6M |
$241.07 |
Add |
+8.3%
|
1.47% |
SEC ↗
|
| Q1 2020 |
1,100,337 |
$223.1M |
$202.73 |
Reduce |
+16.0%
|
1.69% |
SEC ↗
|
| Q2 2020 |
535,571 |
$126.3M |
$235.86 |
Reduce |
+51.3%
|
0.82% |
SEC ↗
|
| Q3 2020 |
501,877 |
$127.6M |
$254.16 |
Reduce |
+6.3%
|
0.80% |
SEC ↗
|
| Q4 2020 |
513,850 |
$118.1M |
$229.92 |
Add |
+2.4%
|
0.56% |
SEC ↗
|
| Q1 2021 |
545,096 |
$135.6M |
$248.81 |
Add |
+6.1%
|
0.55% |
SEC ↗
|
| Q2 2021 |
600,920 |
$146.5M |
$243.75 |
Add |
+10.2%
|
0.57% |
SEC ↗
|
| Q3 2021 |
533,272 |
$113.4M |
$212.65 |
Reduce |
+11.3%
|
0.45% |
SEC ↗
|
| Q4 2021 |
534,870 |
$120.3M |
$224.97 |
Add |
+0.3%
|
0.45% |
SEC ↗
|
| Q1 2022 |
532,210 |
$128.7M |
$241.82 |
Reduce |
+0.5%
|
0.49% |
SEC ↗
|
| Q2 2022 |
522,173 |
$127.0M |
$243.30 |
Reduce |
+1.9%
|
0.57% |
SEC ↗
|
| Q3 2022 |
499,532 |
$112.6M |
$225.40 |
Reduce |
+4.3%
|
0.56% |
SEC ↗
|
| Q4 2022 |
509,626 |
$133.8M |
$262.64 |
Add |
+2.0%
|
0.59% |
SEC ↗
|
| Q1 2023 |
517,248 |
$125.0M |
$241.75 |
Add |
+1.5%
|
0.54% |
SEC ↗
|
| Q2 2023 |
505,353 |
$112.2M |
$222.02 |
Reduce |
+2.3%
|
0.48% |
SEC ↗
|
| Q3 2023 |
235,266 |
$63.2M |
$268.76 |
Reduce |
+53.5%
|
0.27% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSS - Kohls Corp |
Q2 2012 |
$45.43 |
Q2 2018 |
$72.90 |
+60.47% |
Closed |
History |
KSS — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
6,075 |
$276k |
$45.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
650,100 |
$33.3M |
$51.22 |
Add |
+10,601.2%
|
0.28% |
SEC ↗
|
| Q4 2012 |
650,100 |
$27.9M |
$42.98 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2013 |
652,375 |
$30.1M |
$46.13 |
Add |
+0.4%
|
0.22% |
SEC ↗
|
| Q2 2013 |
814,225 |
$41.1M |
$50.51 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2013 |
820,888 |
$42.5M |
$51.75 |
Add |
+0.8%
|
0.28% |
SEC ↗
|
| Q4 2013 |
1,348,315 |
$76.5M |
$56.75 |
Add |
+64.3%
|
0.46% |
SEC ↗
|
| Q1 2014 |
1,391,675 |
$79.0M |
$56.80 |
Add |
+3.2%
|
0.47% |
SEC ↗
|
| Q2 2014 |
1,494,500 |
$78.7M |
$52.68 |
Add |
+7.4%
|
0.44% |
SEC ↗
|
| Q3 2014 |
1,537,750 |
$93.8M |
$61.03 |
Add |
+2.9%
|
0.52% |
SEC ↗
|
| Q4 2014 |
684,550 |
$41.8M |
$61.04 |
Reduce |
+55.5%
|
0.23% |
SEC ↗
|
| Q1 2015 |
483,850 |
$37.9M |
$78.25 |
Reduce |
+29.3%
|
0.21% |
SEC ↗
|
| Q2 2015 |
346,875 |
$21.7M |
$62.61 |
Reduce |
+28.3%
|
0.12% |
SEC ↗
|
| Q3 2015 |
346,875 |
$16.1M |
$46.31 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2015 |
347,249 |
$16.5M |
$47.63 |
Add |
+0.1%
|
0.10% |
SEC ↗
|
| Q1 2016 |
349,774 |
$16.3M |
$46.61 |
Add |
+0.7%
|
0.10% |
SEC ↗
|
| Q2 2016 |
352,924 |
$13.4M |
$37.92 |
Add |
+0.9%
|
0.08% |
SEC ↗
|
| Q3 2016 |
351,299 |
$15.4M |
$43.75 |
Reduce |
+0.5%
|
0.10% |
SEC ↗
|
| Q4 2016 |
351,299 |
$17.3M |
$49.38 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2017 |
351,174 |
$14.0M |
$39.81 |
Reduce |
+0.0%
|
0.08% |
SEC ↗
|
| Q2 2017 |
351,174 |
$13.6M |
$38.67 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2017 |
347,073 |
$15.8M |
$45.65 |
Reduce |
+1.2%
|
0.08% |
SEC ↗
|
| Q4 2017 |
346,192 |
$18.8M |
$54.23 |
Reduce |
+0.3%
|
0.09% |
SEC ↗
|
| Q1 2018 |
346,078 |
$22.7M |
$65.51 |
Reduce |
+0.0%
|
0.12% |
SEC ↗
|
| Q2 2018 |
346,078 |
$25.2M |
$72.90 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTY - Nbty Inc. |
Q2 2005 |
$25.94 |
Q4 2006 |
$41.56 |
+60.22% |
Closed |
History |
NTY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
351,975 |
$9.1M |
$25.94 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2005 |
2,013,850 |
$47.3M |
$23.50 |
Add |
+472.2%
|
0.39% |
SEC ↗
|
| Q4 2005 |
2,204,900 |
$35.8M |
$16.25 |
Add |
+9.5%
|
0.27% |
SEC ↗
|
| Q1 2006 |
2,123,775 |
$47.8M |
$22.52 |
Reduce |
+3.7%
|
0.29% |
SEC ↗
|
| Q2 2006 |
2,018,475 |
$48.3M |
$23.91 |
Reduce |
+5.0%
|
0.27% |
SEC ↗
|
| Q3 2006 |
1,046,600 |
$30.6M |
$29.27 |
Reduce |
+48.2%
|
0.15% |
SEC ↗
|
| Q4 2006 |
19,900 |
$827k |
$41.56 |
Reduce |
+98.1%
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUKOY - Lukoil Pjsc - Spon Adr |
Q4 2016 |
$56.15 |
Q4 2021 |
$89.79 |
+59.91% |
Closed |
History |
LUKOY — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
16,350 |
$918k |
$56.15 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
16,350 |
$868k |
$53.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
16,350 |
$798k |
$48.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
16,350 |
$867k |
$53.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
16,350 |
$943k |
$57.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
16,350 |
$1.1M |
$69.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
8,519 |
$587k |
$68.90 |
Reduce |
+47.9%
|
0.00% |
SEC ↗
|
| Q3 2018 |
52,919 |
$4.0M |
$76.44 |
Add |
+521.2%
|
0.02% |
SEC ↗
|
| Q4 2018 |
54,036 |
$3.9M |
$71.34 |
Add |
+2.1%
|
0.02% |
SEC ↗
|
| Q1 2019 |
50,911 |
$4.6M |
$89.41 |
Reduce |
+5.8%
|
0.02% |
SEC ↗
|
| Q2 2019 |
42,956 |
$3.6M |
$84.02 |
Reduce |
+15.6%
|
0.02% |
SEC ↗
|
| Q3 2019 |
42,645 |
$3.5M |
$82.73 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q4 2019 |
42,645 |
$4.2M |
$98.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
55,485 |
$3.3M |
$59.15 |
Add |
+30.1%
|
0.02% |
SEC ↗
|
| Q2 2020 |
55,485 |
$4.1M |
$74.22 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
55,485 |
$3.2M |
$57.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
81,214 |
$5.6M |
$68.36 |
Add |
+46.4%
|
0.03% |
SEC ↗
|
| Q1 2021 |
83,934 |
$6.8M |
$80.79 |
Add |
+3.4%
|
0.03% |
SEC ↗
|
| Q2 2021 |
62,033 |
$5.7M |
$92.00 |
Reduce |
+26.1%
|
0.02% |
SEC ↗
|
| Q3 2021 |
62,033 |
$5.9M |
$94.66 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
47,632 |
$4.3M |
$89.79 |
Reduce |
+23.2%
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0220142Q - Commscope Inc Co |
Q3 2001 |
$17.87 |
Q1 2006 |
$28.57 |
+59.88% |
Closed |
History |
0220142Q — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
94,500 |
$1.7M |
$17.87 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2001 |
618,275 |
$13.2M |
$21.27 |
Add |
+554.3%
|
0.67% |
SEC ↗
|
| Q1 2002 |
548,925 |
$9.6M |
$17.40 |
Reduce |
+11.2%
|
0.39% |
SEC ↗
|
| Q2 2002 |
656,200 |
$8.2M |
$12.50 |
Add |
+19.5%
|
0.28% |
SEC ↗
|
| Q3 2002 |
1,096,225 |
$7.4M |
$6.78 |
Add |
+67.1%
|
0.35% |
SEC ↗
|
| Q4 2002 |
1,599,050 |
$12.6M |
$7.90 |
Add |
+45.9%
|
0.51% |
SEC ↗
|
| Q1 2003 |
1,565,575 |
$11.7M |
$7.50 |
Reduce |
+2.1%
|
0.50% |
SEC ↗
|
| Q2 2003 |
1,642,550 |
$15.6M |
$9.50 |
Add |
+4.9%
|
0.51% |
SEC ↗
|
| Q3 2003 |
1,529,000 |
$18.4M |
$12.06 |
Reduce |
+6.9%
|
0.52% |
SEC ↗
|
| Q4 2003 |
1,154,500 |
$18.9M |
$16.33 |
Reduce |
+24.5%
|
0.39% |
SEC ↗
|
| Q1 2004 |
808,725 |
$13.5M |
$16.65 |
Reduce |
+30.0%
|
0.26% |
SEC ↗
|
| Q2 2004 |
707,725 |
$15.2M |
$21.45 |
Reduce |
+12.5%
|
0.26% |
SEC ↗
|
| Q3 2004 |
453,350 |
$9.8M |
$21.60 |
Reduce |
+35.9%
|
0.14% |
SEC ↗
|
| Q4 2004 |
450,725 |
$8.5M |
$18.90 |
Reduce |
+0.6%
|
0.10% |
SEC ↗
|
| Q1 2005 |
956,275 |
$14.3M |
$14.96 |
Add |
+112.2%
|
0.15% |
SEC ↗
|
| Q2 2005 |
916,925 |
$16.0M |
$17.41 |
Reduce |
+4.1%
|
0.15% |
SEC ↗
|
| Q3 2005 |
863,775 |
$15.0M |
$17.34 |
Reduce |
+5.8%
|
0.12% |
SEC ↗
|
| Q4 2005 |
825,575 |
$16.6M |
$20.13 |
Reduce |
+4.4%
|
0.13% |
SEC ↗
|
| Q1 2006 |
7,350 |
$210k |
$28.57 |
Reduce |
+99.1%
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRC - Mrc Global Inc. |
Q1 2021 |
$9.03 |
Q3 2025 |
$14.42 |
+59.69% |
Closed |
History |
MRC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,913,515 |
$17.3M |
$9.03 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
2,742,581 |
$25.8M |
$9.40 |
Add |
+43.3%
|
0.10% |
SEC ↗
|
| Q3 2021 |
2,855,063 |
$21.0M |
$7.34 |
Add |
+4.1%
|
0.08% |
SEC ↗
|
| Q4 2021 |
4,518,807 |
$31.1M |
$6.88 |
Add |
+58.3%
|
0.12% |
SEC ↗
|
| Q1 2022 |
5,013,481 |
$59.7M |
$11.91 |
Add |
+11.0%
|
0.23% |
SEC ↗
|
| Q2 2022 |
5,494,016 |
$54.7M |
$9.96 |
Add |
+9.6%
|
0.25% |
SEC ↗
|
| Q3 2022 |
5,479,174 |
$39.4M |
$7.19 |
Reduce |
+0.3%
|
0.20% |
SEC ↗
|
| Q4 2022 |
5,422,342 |
$62.8M |
$11.58 |
Reduce |
+1.0%
|
0.28% |
SEC ↗
|
| Q1 2023 |
5,845,400 |
$56.8M |
$9.72 |
Add |
+7.8%
|
0.25% |
SEC ↗
|
| Q2 2023 |
7,162,327 |
$72.1M |
$10.07 |
Add |
+22.5%
|
0.31% |
SEC ↗
|
| Q3 2023 |
7,448,170 |
$76.3M |
$10.25 |
Add |
+4.0%
|
0.33% |
SEC ↗
|
| Q4 2023 |
7,001,859 |
$77.1M |
$11.01 |
Reduce |
+6.0%
|
0.29% |
SEC ↗
|
| Q1 2024 |
7,360,439 |
$92.5M |
$12.57 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2024 |
5,750,384 |
$74.2M |
$12.91 |
Reduce |
+21.9%
|
0.26% |
SEC ↗
|
| Q3 2024 |
5,770,791 |
$73.5M |
$12.74 |
Add |
+0.4%
|
0.24% |
SEC ↗
|
| Q4 2024 |
5,825,650 |
$74.5M |
$12.78 |
Add |
+1.0%
|
0.25% |
SEC ↗
|
| Q1 2025 |
5,350,419 |
$61.4M |
$11.48 |
Reduce |
+8.2%
|
0.21% |
SEC ↗
|
| Q2 2025 |
5,223,482 |
$71.6M |
$13.71 |
Reduce |
+2.4%
|
0.23% |
SEC ↗
|
| Q3 2025 |
5,145,005 |
$74.2M |
$14.42 |
Reduce |
+1.5%
|
0.24% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYA - Symetra Financial Corp |
Q1 2014 |
$19.82 |
Q3 2015 |
$31.64 |
+59.64% |
Closed |
History |
SYA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
167,550 |
$3.3M |
$19.82 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
1,186,675 |
$27.0M |
$22.74 |
Add |
+608.3%
|
0.15% |
SEC ↗
|
| Q3 2014 |
1,349,225 |
$31.5M |
$23.33 |
Add |
+13.7%
|
0.17% |
SEC ↗
|
| Q4 2014 |
868,260 |
$20.0M |
$23.05 |
Reduce |
+35.7%
|
0.11% |
SEC ↗
|
| Q1 2015 |
867,135 |
$20.3M |
$23.46 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q2 2015 |
755,300 |
$18.3M |
$24.17 |
Reduce |
+12.9%
|
0.10% |
SEC ↗
|
| Q3 2015 |
528,372 |
$16.7M |
$31.64 |
Reduce |
+30.0%
|
0.11% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTE - TotalEnergies SE |
Q4 2025 |
$55.59 |
Open |
$88.71 |
+59.58% |
Open |
History |
TTE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
20,693 |
$1.2M |
$55.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
22,133 |
$1.8M |
$80.91 |
Add |
+7.0%
|
0.01% |
SEC ↗
|
|
| DOOR - Masonite International Corp |
Q3 2013 |
$48.93 |
Q2 2020 |
$77.78 |
+58.96% |
Closed |
History |
DOOR — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
759,360 |
$37.2M |
$48.93 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 2013 |
998,326 |
$59.9M |
$60.00 |
Add |
+31.5%
|
0.36% |
SEC ↗
|
| Q1 2014 |
973,695 |
$55.0M |
$56.52 |
Reduce |
+2.5%
|
0.33% |
SEC ↗
|
| Q2 2014 |
946,782 |
$53.3M |
$56.26 |
Reduce |
+2.8%
|
0.30% |
SEC ↗
|
| Q3 2014 |
1,026,983 |
$56.9M |
$55.38 |
Add |
+8.5%
|
0.32% |
SEC ↗
|
| Q4 2014 |
959,033 |
$58.9M |
$61.46 |
Reduce |
+6.6%
|
0.32% |
SEC ↗
|
| Q1 2015 |
593,500 |
$39.9M |
$67.26 |
Reduce |
+38.1%
|
0.23% |
SEC ↗
|
| Q2 2015 |
594,193 |
$41.7M |
$70.11 |
Add |
+0.1%
|
0.24% |
SEC ↗
|
| Q3 2015 |
556,206 |
$33.7M |
$60.58 |
Reduce |
+6.4%
|
0.22% |
SEC ↗
|
| Q4 2015 |
572,441 |
$35.1M |
$61.23 |
Add |
+2.9%
|
0.22% |
SEC ↗
|
| Q1 2016 |
712,522 |
$46.7M |
$65.50 |
Add |
+24.5%
|
0.29% |
SEC ↗
|
| Q2 2016 |
629,640 |
$41.6M |
$66.14 |
Reduce |
+11.6%
|
0.26% |
SEC ↗
|
| Q3 2016 |
721,605 |
$44.9M |
$62.17 |
Add |
+14.6%
|
0.28% |
SEC ↗
|
| Q4 2016 |
992,198 |
$65.3M |
$65.80 |
Add |
+37.5%
|
0.38% |
SEC ↗
|
| Q1 2017 |
909,280 |
$72.1M |
$79.25 |
Reduce |
+8.4%
|
0.41% |
SEC ↗
|
| Q2 2017 |
786,818 |
$59.4M |
$75.50 |
Reduce |
+13.5%
|
0.33% |
SEC ↗
|
| Q3 2017 |
858,682 |
$59.4M |
$69.20 |
Add |
+9.1%
|
0.31% |
SEC ↗
|
| Q4 2017 |
952,166 |
$70.6M |
$74.15 |
Add |
+10.9%
|
0.35% |
SEC ↗
|
| Q1 2018 |
926,190 |
$56.8M |
$61.35 |
Reduce |
+2.7%
|
0.29% |
SEC ↗
|
| Q2 2018 |
1,002,048 |
$72.0M |
$71.85 |
Add |
+8.2%
|
0.36% |
SEC ↗
|
| Q3 2018 |
1,021,286 |
$65.5M |
$64.10 |
Add |
+1.9%
|
0.32% |
SEC ↗
|
| Q4 2018 |
1,020,908 |
$45.8M |
$44.83 |
Reduce |
+0.0%
|
0.27% |
SEC ↗
|
| Q1 2019 |
990,426 |
$49.4M |
$49.89 |
Reduce |
+3.0%
|
0.27% |
SEC ↗
|
| Q2 2019 |
1,022,315 |
$53.9M |
$52.68 |
Add |
+3.2%
|
0.28% |
SEC ↗
|
| Q3 2019 |
1,010,678 |
$58.6M |
$58.00 |
Reduce |
+1.1%
|
0.32% |
SEC ↗
|
| Q4 2019 |
1,085,704 |
$78.4M |
$72.21 |
Add |
+7.4%
|
0.37% |
SEC ↗
|
| Q1 2020 |
613,672 |
$29.1M |
$47.45 |
Reduce |
+43.5%
|
0.22% |
SEC ↗
|
| Q2 2020 |
456,483 |
$35.5M |
$77.78 |
Reduce |
+25.6%
|
0.23% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESL - Esterline Technologie |
Q2 2001 |
$21.75 |
Q1 2005 |
$34.55 |
+58.85% |
Closed |
History |
ESL — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
181,800 |
$4.0M |
$21.75 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2001 |
290,950 |
$4.6M |
$15.85 |
Add |
+60.0%
|
0.31% |
SEC ↗
|
| Q4 2001 |
885,925 |
$14.2M |
$16.01 |
Add |
+204.5%
|
0.72% |
SEC ↗
|
| Q1 2002 |
998,575 |
$20.4M |
$20.40 |
Add |
+12.7%
|
0.83% |
SEC ↗
|
| Q2 2002 |
1,070,625 |
$24.3M |
$22.70 |
Add |
+7.2%
|
0.84% |
SEC ↗
|
| Q3 2002 |
1,004,200 |
$16.7M |
$16.64 |
Reduce |
+6.2%
|
0.78% |
SEC ↗
|
| Q4 2002 |
937,225 |
$16.6M |
$17.67 |
Reduce |
+6.7%
|
0.66% |
SEC ↗
|
| Q1 2003 |
1,144,800 |
$19.4M |
$16.91 |
Add |
+22.2%
|
0.82% |
SEC ↗
|
| Q2 2003 |
1,250,925 |
$21.8M |
$17.41 |
Add |
+9.3%
|
0.71% |
SEC ↗
|
| Q3 2003 |
1,292,825 |
$24.9M |
$19.29 |
Add |
+3.4%
|
0.70% |
SEC ↗
|
| Q4 2003 |
1,443,425 |
$38.5M |
$26.67 |
Add |
+11.7%
|
0.80% |
SEC ↗
|
| Q1 2004 |
1,442,725 |
$35.9M |
$24.85 |
Reduce |
+0.1%
|
0.70% |
SEC ↗
|
| Q2 2004 |
1,063,675 |
$31.4M |
$29.53 |
Reduce |
+26.3%
|
0.53% |
SEC ↗
|
| Q3 2004 |
441,775 |
$13.5M |
$30.59 |
Reduce |
+58.5%
|
0.20% |
SEC ↗
|
| Q4 2004 |
413,950 |
$13.5M |
$32.65 |
Reduce |
+6.3%
|
0.16% |
SEC ↗
|
| Q1 2005 |
442,875 |
$15.3M |
$34.55 |
Add |
+7.0%
|
0.16% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAH - Jarden Corp |
Q1 2010 |
$33.29 |
Q3 2012 |
$52.84 |
+58.73% |
Closed |
History |
JAH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
857,111 |
$28.5M |
$33.29 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2010 |
1,658,703 |
$44.6M |
$26.87 |
Add |
+93.5%
|
0.49% |
SEC ↗
|
| Q3 2010 |
1,477,403 |
$46.0M |
$31.13 |
Reduce |
+10.9%
|
0.49% |
SEC ↗
|
| Q4 2010 |
1,627,579 |
$50.2M |
$30.87 |
Add |
+10.2%
|
0.50% |
SEC ↗
|
| Q1 2011 |
1,731,978 |
$61.6M |
$35.57 |
Add |
+6.4%
|
0.55% |
SEC ↗
|
| Q2 2011 |
1,622,260 |
$56.0M |
$34.51 |
Reduce |
+6.3%
|
0.52% |
SEC ↗
|
| Q3 2011 |
1,616,203 |
$45.7M |
$28.26 |
Reduce |
+0.4%
|
0.55% |
SEC ↗
|
| Q4 2011 |
1,556,298 |
$46.5M |
$29.88 |
Reduce |
+3.7%
|
0.52% |
SEC ↗
|
| Q1 2012 |
1,247,645 |
$50.2M |
$40.23 |
Reduce |
+19.8%
|
0.52% |
SEC ↗
|
| Q2 2012 |
290,039 |
$12.2M |
$42.02 |
Reduce |
+76.8%
|
0.14% |
SEC ↗
|
| Q3 2012 |
16,504 |
$872k |
$52.84 |
Reduce |
+94.3%
|
0.01% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOG.A - Moog Inc. Class A |
Q3 2020 |
$63.53 |
Q1 2023 |
$100.75 |
+58.59% |
Closed |
History |
MOG.A — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
515,331 |
$32.7M |
$63.53 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2020 |
556,102 |
$44.1M |
$79.30 |
Add |
+7.9%
|
0.21% |
SEC ↗
|
| Q1 2021 |
572,331 |
$47.6M |
$83.15 |
Add |
+2.9%
|
0.19% |
SEC ↗
|
| Q2 2021 |
529,441 |
$44.5M |
$84.06 |
Reduce |
+7.5%
|
0.17% |
SEC ↗
|
| Q3 2021 |
541,594 |
$41.3M |
$76.23 |
Add |
+2.3%
|
0.16% |
SEC ↗
|
| Q4 2021 |
554,965 |
$44.9M |
$80.97 |
Add |
+2.5%
|
0.17% |
SEC ↗
|
| Q1 2022 |
558,895 |
$49.1M |
$87.80 |
Add |
+0.7%
|
0.19% |
SEC ↗
|
| Q2 2022 |
339,763 |
$27.0M |
$79.39 |
Reduce |
+39.2%
|
0.12% |
SEC ↗
|
| Q3 2022 |
338,598 |
$23.8M |
$70.35 |
Reduce |
+0.3%
|
0.12% |
SEC ↗
|
| Q4 2022 |
329,574 |
$28.9M |
$87.76 |
Reduce |
+2.7%
|
0.13% |
SEC ↗
|
| Q1 2023 |
311,180 |
$31.4M |
$100.75 |
Reduce |
+5.6%
|
0.14% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOC - Northrop Grumman Corp. |
Q1 2007 |
$77.81 |
Q1 2014 |
$123.38 |
+58.57% |
Closed |
History |
NOC — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
4,735,163 |
$368.4M |
$77.81 |
Buy |
—
|
2.18% |
SEC ↗
|
| Q2 2007 |
5,565,077 |
$433.4M |
$77.87 |
Add |
+17.5%
|
1.65% |
SEC ↗
|
| Q3 2007 |
6,733,687 |
$525.2M |
$78.00 |
Add |
+21.0%
|
2.16% |
SEC ↗
|
| Q4 2007 |
5,274,892 |
$414.8M |
$78.64 |
Reduce |
+21.7%
|
2.10% |
SEC ↗
|
| Q2 2008 |
6,030,882 |
$403.5M |
$66.90 |
Add |
+14.3%
|
2.69% |
SEC ↗
|
| Q3 2008 |
6,070,615 |
$367.5M |
$60.54 |
Add |
+0.7%
|
2.92% |
SEC ↗
|
| Q4 2008 |
7,060,807 |
$318.0M |
$45.04 |
Add |
+16.3%
|
3.91% |
SEC ↗
|
| Q1 2009 |
6,550,868 |
$285.9M |
$43.64 |
Reduce |
+7.2%
|
4.38% |
SEC ↗
|
| Q2 2009 |
6,565,126 |
$299.9M |
$45.68 |
Add |
+0.2%
|
3.80% |
SEC ↗
|
| Q3 2009 |
7,580,001 |
$392.3M |
$51.75 |
Add |
+15.5%
|
3.95% |
SEC ↗
|
| Q4 2009 |
7,363,019 |
$411.2M |
$55.85 |
Reduce |
+2.9%
|
5.10% |
SEC ↗
|
| Q1 2010 |
6,692,744 |
$438.8M |
$65.57 |
Reduce |
+9.1%
|
4.11% |
SEC ↗
|
| Q2 2010 |
6,543,875 |
$356.2M |
$54.44 |
Reduce |
+2.2%
|
3.95% |
SEC ↗
|
| Q3 2010 |
7,061,835 |
$428.2M |
$60.63 |
Add |
+7.9%
|
4.59% |
SEC ↗
|
| Q4 2010 |
7,148,123 |
$463.1M |
$64.78 |
Add |
+1.2%
|
4.57% |
SEC ↗
|
| Q1 2011 |
6,853,886 |
$429.8M |
$62.71 |
Reduce |
+4.1%
|
3.82% |
SEC ↗
|
| Q2 2011 |
6,694,854 |
$464.3M |
$69.35 |
Reduce |
+2.3%
|
4.33% |
SEC ↗
|
| Q3 2011 |
5,930,771 |
$309.4M |
$52.17 |
Reduce |
+11.4%
|
3.76% |
SEC ↗
|
| Q4 2011 |
5,920,426 |
$346.2M |
$58.48 |
Reduce |
+0.2%
|
3.83% |
SEC ↗
|
| Q1 2012 |
5,512,539 |
$336.7M |
$61.08 |
Reduce |
+6.9%
|
3.52% |
SEC ↗
|
| Q2 2012 |
5,026,689 |
$320.7M |
$63.79 |
Reduce |
+8.8%
|
3.81% |
SEC ↗
|
| Q3 2012 |
5,020,723 |
$333.5M |
$66.43 |
Reduce |
+0.1%
|
2.83% |
SEC ↗
|
| Q4 2012 |
3,852,775 |
$260.4M |
$67.58 |
Reduce |
+23.3%
|
2.18% |
SEC ↗
|
| Q1 2013 |
4,116,900 |
$288.8M |
$70.15 |
Add |
+6.9%
|
2.07% |
SEC ↗
|
| Q2 2013 |
3,863,605 |
$319.9M |
$82.80 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q3 2013 |
890,221 |
$84.8M |
$95.26 |
Reduce |
+77.0%
|
0.57% |
SEC ↗
|
| Q4 2013 |
19,216 |
$2.2M |
$114.59 |
Reduce |
+97.8%
|
0.01% |
SEC ↗
|
| Q1 2014 |
19,184 |
$2.4M |
$123.38 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSL - Carlisle Companies |
Q2 2009 |
$24.03 |
Q1 2010 |
$38.10 |
+58.55% |
Closed |
History |
CSL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
66,825 |
$1.6M |
$24.03 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
121,250 |
$4.1M |
$33.91 |
Add |
+81.4%
|
0.04% |
SEC ↗
|
| Q4 2009 |
121,820 |
$4.2M |
$34.26 |
Add |
+0.5%
|
0.05% |
SEC ↗
|
| Q1 2010 |
165,470 |
$6.3M |
$38.10 |
Add |
+35.8%
|
0.06% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BXP - BXP Inc. |
Q4 2011 |
$26.50 |
Q4 2018 |
$41.99 |
+58.45% |
Closed |
History |
BXP — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
413,402 |
$11.0M |
$26.50 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2012 |
480,264 |
$13.4M |
$27.94 |
Add |
+16.2%
|
0.14% |
SEC ↗
|
| Q2 2012 |
895,698 |
$25.9M |
$28.90 |
Add |
+86.5%
|
0.31% |
SEC ↗
|
| Q3 2012 |
926,158 |
$28.2M |
$30.49 |
Add |
+3.4%
|
0.24% |
SEC ↗
|
| Q4 2012 |
890,349 |
$28.6M |
$32.08 |
Reduce |
+3.9%
|
0.24% |
SEC ↗
|
| Q1 2013 |
862,459 |
$33.3M |
$38.58 |
Reduce |
+3.1%
|
0.24% |
SEC ↗
|
| Q2 2013 |
846,833 |
$31.4M |
$37.09 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2013 |
966,874 |
$35.1M |
$36.29 |
Add |
+14.2%
|
0.23% |
SEC ↗
|
| Q4 2013 |
971,374 |
$40.1M |
$41.31 |
Add |
+0.5%
|
0.24% |
SEC ↗
|
| Q1 2014 |
943,737 |
$37.5M |
$39.70 |
Reduce |
+2.9%
|
0.22% |
SEC ↗
|
| Q2 2014 |
422,536 |
$19.2M |
$45.42 |
Reduce |
+55.2%
|
0.11% |
SEC ↗
|
| Q3 2014 |
419,861 |
$18.0M |
$42.77 |
Reduce |
+0.6%
|
0.10% |
SEC ↗
|
| Q4 2014 |
408,386 |
$17.9M |
$43.77 |
Reduce |
+2.7%
|
0.10% |
SEC ↗
|
| Q1 2015 |
410,262 |
$19.4M |
$47.23 |
Add |
+0.5%
|
0.11% |
SEC ↗
|
| Q2 2015 |
532,742 |
$25.5M |
$47.90 |
Add |
+29.9%
|
0.15% |
SEC ↗
|
| Q3 2015 |
594,183 |
$27.6M |
$46.47 |
Add |
+11.5%
|
0.18% |
SEC ↗
|
| Q4 2015 |
604,616 |
$29.2M |
$48.30 |
Add |
+1.8%
|
0.18% |
SEC ↗
|
| Q1 2016 |
607,948 |
$29.0M |
$47.70 |
Add |
+0.6%
|
0.18% |
SEC ↗
|
| Q2 2016 |
606,995 |
$28.2M |
$46.38 |
Reduce |
+0.2%
|
0.18% |
SEC ↗
|
| Q3 2016 |
688,448 |
$32.1M |
$46.59 |
Add |
+13.4%
|
0.20% |
SEC ↗
|
| Q4 2016 |
1,015,230 |
$55.8M |
$55.00 |
Add |
+47.5%
|
0.32% |
SEC ↗
|
| Q1 2017 |
1,044,312 |
$54.4M |
$52.05 |
Add |
+2.9%
|
0.31% |
SEC ↗
|
| Q2 2017 |
1,094,283 |
$54.6M |
$49.85 |
Add |
+4.8%
|
0.30% |
SEC ↗
|
| Q3 2017 |
1,687,551 |
$68.2M |
$40.40 |
Add |
+54.2%
|
0.36% |
SEC ↗
|
| Q4 2017 |
1,616,063 |
$65.6M |
$40.60 |
Reduce |
+4.2%
|
0.32% |
SEC ↗
|
| Q1 2018 |
1,574,494 |
$70.6M |
$44.85 |
Reduce |
+2.6%
|
0.36% |
SEC ↗
|
| Q2 2018 |
1,481,269 |
$60.3M |
$40.70 |
Reduce |
+5.9%
|
0.30% |
SEC ↗
|
| Q3 2018 |
1,710,089 |
$71.5M |
$41.80 |
Add |
+15.5%
|
0.35% |
SEC ↗
|
| Q4 2018 |
1,144,206 |
$48.0M |
$41.99 |
Reduce |
+33.1%
|
0.28% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MATW - Matthews Intl Corp - Cl A |
Q2 2012 |
$32.49 |
Q1 2016 |
$51.47 |
+58.42% |
Closed |
History |
MATW — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
172,674 |
$5.6M |
$32.49 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2012 |
392,262 |
$11.7M |
$29.82 |
Add |
+127.2%
|
0.10% |
SEC ↗
|
| Q4 2012 |
507,350 |
$16.3M |
$32.10 |
Add |
+29.3%
|
0.14% |
SEC ↗
|
| Q1 2013 |
730,298 |
$25.5M |
$34.89 |
Add |
+43.9%
|
0.18% |
SEC ↗
|
| Q2 2013 |
645,666 |
$24.3M |
$37.70 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2013 |
586,065 |
$22.3M |
$38.08 |
Reduce |
+9.2%
|
0.15% |
SEC ↗
|
| Q4 2013 |
588,536 |
$25.1M |
$42.61 |
Add |
+0.4%
|
0.15% |
SEC ↗
|
| Q1 2014 |
567,120 |
$23.1M |
$40.81 |
Reduce |
+3.6%
|
0.14% |
SEC ↗
|
| Q2 2014 |
614,676 |
$25.6M |
$41.57 |
Add |
+8.4%
|
0.14% |
SEC ↗
|
| Q3 2014 |
560,613 |
$24.6M |
$43.89 |
Reduce |
+8.8%
|
0.14% |
SEC ↗
|
| Q4 2014 |
522,438 |
$25.4M |
$48.67 |
Reduce |
+6.8%
|
0.14% |
SEC ↗
|
| Q1 2015 |
500,095 |
$25.8M |
$51.51 |
Reduce |
+4.3%
|
0.15% |
SEC ↗
|
| Q2 2015 |
503,945 |
$26.8M |
$53.14 |
Add |
+0.8%
|
0.15% |
SEC ↗
|
| Q3 2015 |
474,974 |
$23.3M |
$48.97 |
Reduce |
+5.8%
|
0.15% |
SEC ↗
|
| Q4 2015 |
300,893 |
$16.1M |
$53.45 |
Reduce |
+36.7%
|
0.10% |
SEC ↗
|
| Q1 2016 |
128,197 |
$6.6M |
$51.47 |
Reduce |
+57.4%
|
0.04% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNO - CNO Financial Group Inc. |
Q2 2010 |
$4.95 |
Q2 2012 |
$7.80 |
+57.58% |
Closed |
History |
CNO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
3,469,933 |
$17.2M |
$4.95 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2010 |
3,463,809 |
$19.2M |
$5.54 |
Reduce |
+0.2%
|
0.21% |
SEC ↗
|
| Q4 2010 |
3,060,183 |
$20.7M |
$6.78 |
Reduce |
+11.7%
|
0.20% |
SEC ↗
|
| Q1 2011 |
3,044,048 |
$22.9M |
$7.51 |
Reduce |
+0.5%
|
0.20% |
SEC ↗
|
| Q2 2011 |
2,842,823 |
$22.5M |
$7.91 |
Reduce |
+6.6%
|
0.21% |
SEC ↗
|
| Q3 2011 |
2,214,298 |
$12.0M |
$5.41 |
Reduce |
+22.1%
|
0.15% |
SEC ↗
|
| Q4 2011 |
2,195,145 |
$13.9M |
$6.31 |
Reduce |
+0.9%
|
0.15% |
SEC ↗
|
| Q1 2012 |
2,199,845 |
$17.1M |
$7.78 |
Add |
+0.2%
|
0.18% |
SEC ↗
|
| Q2 2012 |
2,108,745 |
$16.4M |
$7.80 |
Reduce |
+4.1%
|
0.20% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - Aon Corp Com |
Q3 2002 |
$20.49 |
Q3 2005 |
$32.08 |
+56.56% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,575,650 |
$32.3M |
$20.49 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q4 2002 |
5,052,275 |
$95.4M |
$18.89 |
Add |
+220.7%
|
3.83% |
SEC ↗
|
| Q1 2003 |
5,127,950 |
$106.0M |
$20.68 |
Add |
+1.5%
|
4.51% |
SEC ↗
|
| Q2 2003 |
4,548,350 |
$109.5M |
$24.08 |
Reduce |
+11.3%
|
3.58% |
SEC ↗
|
| Q3 2003 |
5,754,750 |
$120.0M |
$20.85 |
Add |
+26.5%
|
3.39% |
SEC ↗
|
| Q4 2003 |
7,303,150 |
$174.8M |
$23.94 |
Add |
+26.9%
|
3.61% |
SEC ↗
|
| Q1 2004 |
7,240,100 |
$202.1M |
$27.91 |
Reduce |
+0.9%
|
3.97% |
SEC ↗
|
| Q2 2004 |
8,541,699 |
$243.2M |
$28.47 |
Add |
+18.0%
|
4.09% |
SEC ↗
|
| Q3 2004 |
9,378,324 |
$269.5M |
$28.74 |
Add |
+9.8%
|
3.93% |
SEC ↗
|
| Q4 2004 |
10,221,994 |
$243.9M |
$23.86 |
Add |
+9.0%
|
2.80% |
SEC ↗
|
| Q1 2005 |
11,236,819 |
$256.6M |
$22.84 |
Add |
+9.9%
|
2.64% |
SEC ↗
|
| Q2 2005 |
11,262,569 |
$282.0M |
$25.04 |
Add |
+0.2%
|
2.69% |
SEC ↗
|
| Q3 2005 |
12,259,135 |
$393.3M |
$32.08 |
Add |
+8.9%
|
3.25% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q3 2024 |
$50.79 |
Open |
$79.42 |
+56.37% |
Open |
History |
DAL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
5,536,640 |
$281.2M |
$50.79 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q4 2024 |
4,932,270 |
$298.4M |
$60.50 |
Reduce |
+10.9%
|
1.02% |
SEC ↗
|
| Q1 2025 |
4,231,612 |
$184.5M |
$43.60 |
Reduce |
+14.2%
|
0.64% |
SEC ↗
|
| Q2 2025 |
4,312,417 |
$212.1M |
$49.18 |
Add |
+1.9%
|
0.69% |
SEC ↗
|
| Q3 2025 |
4,230,418 |
$240.1M |
$56.75 |
Reduce |
+1.9%
|
0.78% |
SEC ↗
|
| Q4 2025 |
2,982,793 |
$207.0M |
$69.40 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2026 |
2,807,667 |
$186.7M |
$66.48 |
Reduce |
+5.9%
|
0.61% |
SEC ↗
|
|
| VTR - Ventas Inc. |
Q2 2001 |
$10.95 |
Q3 2003 |
$17.12 |
+56.35% |
Closed |
History |
VTR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
448,875 |
$4.9M |
$10.95 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2001 |
605,325 |
$6.6M |
$10.85 |
Add |
+34.9%
|
0.44% |
SEC ↗
|
| Q4 2001 |
1,087,900 |
$12.5M |
$11.50 |
Add |
+79.7%
|
0.63% |
SEC ↗
|
| Q1 2002 |
1,137,050 |
$14.4M |
$12.65 |
Add |
+4.5%
|
0.58% |
SEC ↗
|
| Q2 2002 |
819,425 |
$10.4M |
$12.75 |
Reduce |
+27.9%
|
0.36% |
SEC ↗
|
| Q3 2002 |
530,950 |
$7.1M |
$13.41 |
Reduce |
+35.2%
|
0.33% |
SEC ↗
|
| Q4 2002 |
587,750 |
$6.7M |
$11.45 |
Add |
+10.7%
|
0.27% |
SEC ↗
|
| Q1 2003 |
571,725 |
$6.6M |
$11.60 |
Reduce |
+2.7%
|
0.28% |
SEC ↗
|
| Q2 2003 |
589,050 |
$8.9M |
$15.15 |
Add |
+3.0%
|
0.29% |
SEC ↗
|
| Q3 2003 |
619,300 |
$10.6M |
$17.12 |
Add |
+5.1%
|
0.30% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKX - Posco |
Q1 2016 |
$47.34 |
Q2 2023 |
$73.95 |
+56.21% |
Closed |
History |
PKX — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
17,300 |
$819k |
$47.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
18,900 |
$841k |
$44.50 |
Add |
+9.3%
|
0.01% |
SEC ↗
|
| Q3 2016 |
18,900 |
$965k |
$51.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
63,175 |
$3.3M |
$52.55 |
Add |
+234.3%
|
0.02% |
SEC ↗
|
| Q1 2017 |
60,300 |
$3.9M |
$64.49 |
Reduce |
+4.6%
|
0.02% |
SEC ↗
|
| Q2 2017 |
93,495 |
$5.9M |
$62.59 |
Add |
+55.1%
|
0.03% |
SEC ↗
|
| Q3 2017 |
93,495 |
$6.5M |
$69.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
117,930 |
$9.2M |
$78.13 |
Add |
+26.1%
|
0.05% |
SEC ↗
|
| Q1 2018 |
101,726 |
$8.0M |
$78.85 |
Reduce |
+13.7%
|
0.04% |
SEC ↗
|
| Q2 2018 |
106,653 |
$7.9M |
$74.12 |
Add |
+4.8%
|
0.04% |
SEC ↗
|
| Q3 2018 |
151,897 |
$10.0M |
$66.00 |
Add |
+42.4%
|
0.05% |
SEC ↗
|
| Q4 2018 |
156,758 |
$8.6M |
$54.94 |
Add |
+3.2%
|
0.05% |
SEC ↗
|
| Q1 2019 |
146,728 |
$8.1M |
$55.21 |
Reduce |
+6.4%
|
0.04% |
SEC ↗
|
| Q2 2019 |
148,272 |
$7.9M |
$53.06 |
Add |
+1.1%
|
0.04% |
SEC ↗
|
| Q3 2019 |
189,768 |
$8.9M |
$47.16 |
Add |
+28.0%
|
0.05% |
SEC ↗
|
| Q4 2019 |
189,700 |
$9.6M |
$50.62 |
Reduce |
+0.0%
|
0.04% |
SEC ↗
|
| Q1 2020 |
293,407 |
$9.6M |
$32.65 |
Add |
+54.7%
|
0.07% |
SEC ↗
|
| Q2 2020 |
309,995 |
$11.5M |
$37.04 |
Add |
+5.7%
|
0.07% |
SEC ↗
|
| Q3 2020 |
1,041,825 |
$43.6M |
$41.86 |
Add |
+236.1%
|
0.27% |
SEC ↗
|
| Q4 2020 |
1,025,544 |
$63.9M |
$62.31 |
Reduce |
+1.6%
|
0.30% |
SEC ↗
|
| Q1 2021 |
1,026,409 |
$74.1M |
$72.20 |
Add |
+0.1%
|
0.30% |
SEC ↗
|
| Q2 2021 |
992,644 |
$76.2M |
$76.77 |
Reduce |
+3.3%
|
0.30% |
SEC ↗
|
| Q3 2021 |
957,976 |
$66.1M |
$68.97 |
Reduce |
+3.5%
|
0.26% |
SEC ↗
|
| Q4 2021 |
951,214 |
$55.4M |
$58.29 |
Reduce |
+0.7%
|
0.21% |
SEC ↗
|
| Q1 2022 |
952,698 |
$56.5M |
$59.27 |
Add |
+0.2%
|
0.21% |
SEC ↗
|
| Q2 2022 |
952,698 |
$42.4M |
$44.52 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2022 |
84,898 |
$3.1M |
$36.61 |
Reduce |
+91.1%
|
0.02% |
SEC ↗
|
| Q4 2022 |
73,583 |
$4.0M |
$54.47 |
Reduce |
+13.3%
|
0.02% |
SEC ↗
|
| Q1 2023 |
52,915 |
$3.7M |
$69.69 |
Reduce |
+28.1%
|
0.02% |
SEC ↗
|
| Q2 2023 |
37,667 |
$2.8M |
$73.95 |
Reduce |
+28.8%
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HERBB - Herbalife Intl Inc |
Q2 2001 |
$8.74 |
Q1 2002 |
$13.65 |
+56.18% |
Closed |
History |
HERBB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
477,875 |
$4.2M |
$8.74 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2001 |
692,550 |
$6.6M |
$9.55 |
Add |
+44.9%
|
0.45% |
SEC ↗
|
| Q4 2001 |
905,575 |
$11.9M |
$13.19 |
Add |
+30.8%
|
0.61% |
SEC ↗
|
| Q1 2002 |
1,121,750 |
$15.3M |
$13.65 |
Add |
+23.9%
|
0.62% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GATX - Gatx Corp |
Q1 2004 |
$22.17 |
Q2 2005 |
$34.50 |
+55.62% |
Closed |
History |
GATX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
543,350 |
$12.0M |
$22.17 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2004 |
697,014 |
$19.0M |
$27.20 |
Add |
+28.3%
|
0.32% |
SEC ↗
|
| Q3 2004 |
537,214 |
$14.3M |
$26.66 |
Reduce |
+22.9%
|
0.21% |
SEC ↗
|
| Q4 2004 |
528,585 |
$15.6M |
$29.56 |
Reduce |
+1.6%
|
0.18% |
SEC ↗
|
| Q1 2005 |
539,010 |
$17.9M |
$33.19 |
Add |
+2.0%
|
0.18% |
SEC ↗
|
| Q2 2005 |
178,475 |
$6.2M |
$34.50 |
Reduce |
+66.9%
|
0.06% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHEL - Shell plc |
Q1 2022 |
$54.93 |
Open |
$85.40 |
+55.47% |
Open |
History |
SHEL — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
3,298,328 |
$181.2M |
$54.93 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q2 2022 |
2,963,476 |
$155.0M |
$52.29 |
Reduce |
+10.2%
|
0.69% |
SEC ↗
|
| Q3 2022 |
2,876,466 |
$143.1M |
$49.76 |
Reduce |
+2.9%
|
0.71% |
SEC ↗
|
| Q4 2022 |
2,750,063 |
$156.6M |
$56.95 |
Reduce |
+4.4%
|
0.69% |
SEC ↗
|
| Q1 2023 |
2,477,432 |
$142.6M |
$57.54 |
Reduce |
+9.9%
|
0.61% |
SEC ↗
|
| Q2 2023 |
3,878,156 |
$234.2M |
$60.38 |
Add |
+56.5%
|
1.00% |
SEC ↗
|
| Q3 2023 |
3,939,739 |
$253.6M |
$64.38 |
Add |
+1.6%
|
1.09% |
SEC ↗
|
| Q4 2023 |
3,898,091 |
$256.5M |
$65.80 |
Reduce |
+1.1%
|
0.96% |
SEC ↗
|
| Q1 2024 |
3,893,439 |
$261.0M |
$67.04 |
Add |
+21.8%
|
0.90% |
SEC ↗
|
| Q2 2024 |
3,692,200 |
$266.5M |
$72.18 |
Reduce |
+5.2%
|
0.94% |
SEC ↗
|
| Q3 2024 |
3,699,517 |
$244.0M |
$65.95 |
Add |
+0.2%
|
0.79% |
SEC ↗
|
| Q4 2024 |
3,577,175 |
$224.1M |
$62.65 |
Reduce |
+3.3%
|
0.76% |
SEC ↗
|
| Q1 2025 |
3,592,218 |
$263.2M |
$73.28 |
Add |
+0.4%
|
0.92% |
SEC ↗
|
| Q2 2025 |
3,665,115 |
$258.1M |
$70.41 |
Add |
+2.0%
|
0.84% |
SEC ↗
|
| Q3 2025 |
3,370,332 |
$241.1M |
$71.53 |
Reduce |
+8.0%
|
0.78% |
SEC ↗
|
| Q4 2025 |
3,277,328 |
$240.8M |
$73.48 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2026 |
3,196,449 |
$297.3M |
$93.00 |
Reduce |
+2.5%
|
0.97% |
SEC ↗
|
|
| GIL - Gildan Activewear Inc. |
Q4 2018 |
$30.36 |
Q3 2024 |
$47.11 |
+55.17% |
Closed |
History |
GIL — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,985,927 |
$60.3M |
$30.36 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2019 |
3,718,142 |
$133.7M |
$35.97 |
Add |
+87.2%
|
0.73% |
SEC ↗
|
| Q2 2019 |
3,674,047 |
$142.1M |
$38.68 |
Reduce |
+1.2%
|
0.75% |
SEC ↗
|
| Q3 2019 |
3,647,615 |
$129.5M |
$35.50 |
Reduce |
+0.7%
|
0.70% |
SEC ↗
|
| Q4 2019 |
8,489,008 |
$250.7M |
$29.53 |
Add |
+132.7%
|
1.17% |
SEC ↗
|
| Q1 2020 |
13,749,728 |
$175.4M |
$12.76 |
Add |
+62.0%
|
1.33% |
SEC ↗
|
| Q2 2020 |
18,647,470 |
$288.8M |
$15.49 |
Add |
+35.6%
|
1.88% |
SEC ↗
|
| Q3 2020 |
16,784,526 |
$330.2M |
$19.67 |
Reduce |
+10.0%
|
2.06% |
SEC ↗
|
| Q4 2020 |
15,027,876 |
$420.9M |
$28.01 |
Reduce |
+10.5%
|
1.99% |
SEC ↗
|
| Q1 2021 |
12,981,016 |
$398.0M |
$30.66 |
Reduce |
+13.6%
|
1.62% |
SEC ↗
|
| Q2 2021 |
12,346,843 |
$455.8M |
$36.92 |
Reduce |
+4.9%
|
1.77% |
SEC ↗
|
| Q3 2021 |
10,680,800 |
$390.0M |
$36.51 |
Reduce |
+13.5%
|
1.54% |
SEC ↗
|
| Q4 2021 |
10,766,094 |
$456.4M |
$42.39 |
Add |
+0.8%
|
1.72% |
SEC ↗
|
| Q1 2022 |
8,927,121 |
$334.6M |
$37.48 |
Reduce |
+17.1%
|
1.26% |
SEC ↗
|
| Q2 2022 |
12,587,056 |
$362.3M |
$28.78 |
Add |
+41.0%
|
1.62% |
SEC ↗
|
| Q3 2022 |
12,158,934 |
$343.7M |
$28.27 |
Reduce |
+3.4%
|
1.71% |
SEC ↗
|
| Q4 2022 |
11,514,716 |
$315.5M |
$27.40 |
Reduce |
+5.3%
|
1.40% |
SEC ↗
|
| Q1 2023 |
11,143,399 |
$369.8M |
$33.19 |
Reduce |
+3.2%
|
1.60% |
SEC ↗
|
| Q2 2023 |
10,827,937 |
$349.1M |
$32.24 |
Reduce |
+2.8%
|
1.49% |
SEC ↗
|
| Q3 2023 |
10,996,538 |
$308.0M |
$28.01 |
Add |
+1.6%
|
1.32% |
SEC ↗
|
| Q4 2023 |
9,602,146 |
$317.4M |
$33.06 |
Reduce |
+12.7%
|
1.19% |
SEC ↗
|
| Q1 2024 |
4,743,931 |
$176.1M |
$37.13 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 2024 |
1,380,406 |
$52.3M |
$37.92 |
Reduce |
+70.9%
|
0.18% |
SEC ↗
|
| Q3 2024 |
636,743 |
$30.0M |
$47.11 |
Reduce |
+53.9%
|
0.10% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCG - Wellcare Health Plans Inc |
Q2 2013 |
$55.55 |
Q3 2015 |
$86.15 |
+55.09% |
Closed |
History |
WCG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
785,100 |
$43.6M |
$55.55 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2013 |
590,445 |
$41.2M |
$69.74 |
Reduce |
+24.8%
|
0.28% |
SEC ↗
|
| Q4 2013 |
529,860 |
$37.3M |
$70.42 |
Reduce |
+10.3%
|
0.23% |
SEC ↗
|
| Q1 2014 |
574,333 |
$36.5M |
$63.52 |
Add |
+8.4%
|
0.22% |
SEC ↗
|
| Q2 2014 |
405,464 |
$30.3M |
$74.66 |
Reduce |
+29.4%
|
0.17% |
SEC ↗
|
| Q3 2014 |
955,450 |
$57.7M |
$60.34 |
Add |
+135.6%
|
0.32% |
SEC ↗
|
| Q4 2014 |
769,004 |
$63.1M |
$82.06 |
Reduce |
+19.5%
|
0.34% |
SEC ↗
|
| Q1 2015 |
426,966 |
$39.1M |
$91.46 |
Reduce |
+44.5%
|
0.22% |
SEC ↗
|
| Q2 2015 |
99,706 |
$8.5M |
$84.83 |
Reduce |
+76.7%
|
0.05% |
SEC ↗
|
| Q3 2015 |
14,300 |
$1.2M |
$86.15 |
Reduce |
+85.7%
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMC - FMC Corp. |
Q1 1999 |
$49.38 |
Q4 2006 |
$76.55 |
+55.02% |
Closed |
History |
FMC — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
217,675 |
$10.7M |
$49.38 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q2 1999 |
247,225 |
$16.9M |
$68.31 |
Add |
+13.6%
|
3.57% |
SEC ↗
|
| Q3 1999 |
275,375 |
$13.3M |
$48.25 |
Add |
+11.4%
|
3.96% |
SEC ↗
|
| Q2 2001 |
718,495 |
$49.3M |
$68.56 |
Add |
+160.9%
|
3.67% |
SEC ↗
|
| Q3 2001 |
1,373,445 |
$67.3M |
$48.99 |
Add |
+91.2%
|
4.53% |
SEC ↗
|
| Q4 2001 |
1,376,370 |
$81.9M |
$59.50 |
Add |
+0.2%
|
4.15% |
SEC ↗
|
| Q1 2002 |
2,047,545 |
$85.8M |
$41.92 |
Add |
+48.8%
|
3.48% |
SEC ↗
|
| Q2 2002 |
2,258,095 |
$68.1M |
$30.17 |
Add |
+10.3%
|
2.36% |
SEC ↗
|
| Q3 2002 |
2,392,447 |
$61.8M |
$25.82 |
Add |
+6.0%
|
2.87% |
SEC ↗
|
| Q4 2002 |
2,525,836 |
$69.0M |
$27.32 |
Add |
+5.6%
|
2.77% |
SEC ↗
|
| Q1 2003 |
2,831,438 |
$44.4M |
$15.68 |
Add |
+12.1%
|
1.89% |
SEC ↗
|
| Q2 2003 |
2,985,338 |
$67.6M |
$22.63 |
Add |
+5.4%
|
2.21% |
SEC ↗
|
| Q3 2003 |
2,964,388 |
$74.7M |
$25.20 |
Reduce |
+0.7%
|
2.11% |
SEC ↗
|
| Q4 2003 |
2,919,388 |
$99.6M |
$34.13 |
Reduce |
+1.5%
|
2.06% |
SEC ↗
|
| Q1 2004 |
2,723,363 |
$116.6M |
$42.82 |
Reduce |
+6.7%
|
2.29% |
SEC ↗
|
| Q2 2004 |
2,229,851 |
$96.1M |
$43.11 |
Reduce |
+18.1%
|
1.62% |
SEC ↗
|
| Q3 2004 |
1,251,301 |
$60.8M |
$48.57 |
Reduce |
+43.9%
|
0.89% |
SEC ↗
|
| Q4 2004 |
1,260,489 |
$60.9M |
$48.30 |
Add |
+0.7%
|
0.70% |
SEC ↗
|
| Q1 2005 |
1,361,939 |
$72.8M |
$53.45 |
Add |
+8.1%
|
0.75% |
SEC ↗
|
| Q2 2005 |
1,314,164 |
$73.8M |
$56.14 |
Reduce |
+3.5%
|
0.70% |
SEC ↗
|
| Q3 2005 |
1,209,664 |
$69.2M |
$57.22 |
Reduce |
+8.0%
|
0.57% |
SEC ↗
|
| Q4 2005 |
1,241,714 |
$66.0M |
$53.17 |
Add |
+2.7%
|
0.51% |
SEC ↗
|
| Q1 2006 |
1,196,614 |
$74.2M |
$61.98 |
Reduce |
+3.6%
|
0.44% |
SEC ↗
|
| Q2 2006 |
500,774 |
$32.2M |
$64.39 |
Reduce |
+58.2%
|
0.18% |
SEC ↗
|
| Q3 2006 |
501,874 |
$32.2M |
$64.07 |
Add |
+0.2%
|
0.16% |
SEC ↗
|
| Q4 2006 |
479,099 |
$36.7M |
$76.55 |
Reduce |
+4.5%
|
0.16% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSL - Carlisle Companies |
Q1 2018 |
$104.41 |
Q4 2019 |
$161.84 |
+55.00% |
Closed |
History |
CSL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
729,979 |
$76.2M |
$104.41 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2018 |
723,214 |
$78.3M |
$108.31 |
Reduce |
+0.9%
|
0.39% |
SEC ↗
|
| Q3 2018 |
584,301 |
$71.2M |
$121.80 |
Reduce |
+19.2%
|
0.35% |
SEC ↗
|
| Q4 2018 |
618,384 |
$62.2M |
$100.52 |
Add |
+5.8%
|
0.36% |
SEC ↗
|
| Q1 2019 |
482,521 |
$59.2M |
$122.62 |
Reduce |
+22.0%
|
0.32% |
SEC ↗
|
| Q2 2019 |
378,810 |
$53.2M |
$140.41 |
Reduce |
+21.5%
|
0.28% |
SEC ↗
|
| Q3 2019 |
312,731 |
$45.5M |
$145.54 |
Reduce |
+17.4%
|
0.25% |
SEC ↗
|
| Q4 2019 |
225,508 |
$36.5M |
$161.84 |
Reduce |
+27.9%
|
0.17% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DELL - Dell Technologies Inc. |
Q4 2023 |
$76.50 |
Q3 2024 |
$118.54 |
+54.95% |
Closed |
History |
DELL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
3,860 |
$295k |
$76.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
2,798 |
$319k |
$114.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
2,187 |
$302k |
$137.91 |
Reduce |
+21.8%
|
0.00% |
SEC ↗
|
| Q3 2024 |
1,917 |
$227k |
$118.54 |
Reduce |
+12.4%
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAN - ManpowerGroup |
Q2 2012 |
$36.65 |
Q1 2013 |
$56.72 |
+54.76% |
Closed |
History |
MAN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
90,075 |
$3.3M |
$36.65 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2012 |
186,875 |
$6.9M |
$36.80 |
Add |
+107.5%
|
0.06% |
SEC ↗
|
| Q4 2012 |
170,325 |
$7.2M |
$42.44 |
Reduce |
+8.9%
|
0.06% |
SEC ↗
|
| Q1 2013 |
124,600 |
$7.1M |
$56.72 |
Reduce |
+26.9%
|
0.05% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 832125Q - Precision Drilling Co |
Q3 2001 |
$21.12 |
Q4 2002 |
$32.54 |
+54.07% |
Closed |
History |
832125Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,670,775 |
$35.3M |
$21.12 |
Buy |
—
|
2.38% |
SEC ↗
|
| Q4 2001 |
2,050,175 |
$52.9M |
$25.82 |
Add |
+22.7%
|
2.68% |
SEC ↗
|
| Q1 2002 |
2,136,025 |
$68.3M |
$31.96 |
Add |
+4.2%
|
2.77% |
SEC ↗
|
| Q2 2002 |
1,068,525 |
$37.1M |
$34.74 |
Reduce |
+50.0%
|
1.29% |
SEC ↗
|
| Q3 2002 |
825,508 |
$24.8M |
$30.10 |
Reduce |
+22.7%
|
1.16% |
SEC ↗
|
| Q4 2002 |
180,083 |
$5.9M |
$32.54 |
Reduce |
+78.2%
|
0.24% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASB - Associated Banc-Corp |
Q1 2014 |
$18.06 |
Open |
$27.76 |
+53.71% |
Open |
History |
ASB — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,687,823 |
$30.5M |
$18.06 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2014 |
2,117,748 |
$38.3M |
$18.08 |
Add |
+25.5%
|
0.22% |
SEC ↗
|
| Q3 2014 |
2,109,923 |
$36.8M |
$17.42 |
Reduce |
+0.4%
|
0.20% |
SEC ↗
|
| Q4 2014 |
1,961,723 |
$36.5M |
$18.63 |
Reduce |
+7.0%
|
0.20% |
SEC ↗
|
| Q1 2015 |
1,898,825 |
$35.3M |
$18.60 |
Reduce |
+3.2%
|
0.20% |
SEC ↗
|
| Q2 2015 |
1,912,475 |
$38.8M |
$20.27 |
Add |
+0.7%
|
0.22% |
SEC ↗
|
| Q3 2015 |
1,830,525 |
$32.9M |
$17.97 |
Reduce |
+4.3%
|
0.21% |
SEC ↗
|
| Q4 2015 |
1,832,700 |
$34.4M |
$18.75 |
Add |
+0.1%
|
0.22% |
SEC ↗
|
| Q1 2016 |
2,180,070 |
$39.1M |
$17.94 |
Add |
+19.0%
|
0.24% |
SEC ↗
|
| Q2 2016 |
2,314,511 |
$39.7M |
$17.15 |
Add |
+6.2%
|
0.25% |
SEC ↗
|
| Q3 2016 |
2,428,717 |
$47.6M |
$19.59 |
Add |
+4.9%
|
0.29% |
SEC ↗
|
| Q4 2016 |
2,424,324 |
$59.9M |
$24.70 |
Reduce |
+0.2%
|
0.35% |
SEC ↗
|
| Q1 2017 |
2,378,954 |
$58.0M |
$24.40 |
Reduce |
+1.9%
|
0.33% |
SEC ↗
|
| Q2 2017 |
2,365,210 |
$59.6M |
$25.20 |
Reduce |
+0.6%
|
0.33% |
SEC ↗
|
| Q3 2017 |
2,433,590 |
$59.0M |
$24.25 |
Add |
+2.9%
|
0.31% |
SEC ↗
|
| Q4 2017 |
2,347,623 |
$59.6M |
$25.40 |
Reduce |
+3.5%
|
0.29% |
SEC ↗
|
| Q1 2018 |
2,188,954 |
$54.4M |
$24.85 |
Reduce |
+6.8%
|
0.28% |
SEC ↗
|
| Q2 2018 |
2,239,624 |
$61.1M |
$27.30 |
Add |
+2.3%
|
0.31% |
SEC ↗
|
| Q3 2018 |
2,203,770 |
$57.3M |
$26.00 |
Reduce |
+1.6%
|
0.28% |
SEC ↗
|
| Q4 2018 |
2,194,823 |
$43.4M |
$19.79 |
Reduce |
+0.4%
|
0.25% |
SEC ↗
|
| Q1 2019 |
2,108,842 |
$45.0M |
$21.35 |
Reduce |
+3.9%
|
0.24% |
SEC ↗
|
| Q2 2019 |
2,133,134 |
$45.1M |
$21.14 |
Add |
+1.2%
|
0.24% |
SEC ↗
|
| Q3 2019 |
2,196,375 |
$44.5M |
$20.25 |
Add |
+3.0%
|
0.24% |
SEC ↗
|
| Q4 2019 |
2,619,005 |
$57.7M |
$22.04 |
Add |
+19.2%
|
0.27% |
SEC ↗
|
| Q1 2020 |
3,026,208 |
$38.7M |
$12.79 |
Add |
+15.6%
|
0.29% |
SEC ↗
|
| Q2 2020 |
3,038,915 |
$41.6M |
$13.68 |
Add |
+0.4%
|
0.27% |
SEC ↗
|
| Q3 2020 |
3,248,510 |
$41.0M |
$12.62 |
Add |
+6.9%
|
0.26% |
SEC ↗
|
| Q4 2020 |
3,616,339 |
$61.7M |
$17.05 |
Add |
+11.3%
|
0.29% |
SEC ↗
|
| Q1 2021 |
3,747,510 |
$80.0M |
$21.34 |
Add |
+3.6%
|
0.32% |
SEC ↗
|
| Q2 2021 |
3,439,411 |
$70.4M |
$20.48 |
Reduce |
+8.2%
|
0.27% |
SEC ↗
|
| Q3 2021 |
3,477,267 |
$74.5M |
$21.42 |
Add |
+1.1%
|
0.29% |
SEC ↗
|
| Q4 2021 |
3,498,138 |
$79.0M |
$22.59 |
Add |
+0.6%
|
0.30% |
SEC ↗
|
| Q1 2022 |
3,778,402 |
$86.0M |
$22.76 |
Add |
+8.0%
|
0.33% |
SEC ↗
|
| Q2 2022 |
3,780,176 |
$69.0M |
$18.26 |
Add |
+0.1%
|
0.31% |
SEC ↗
|
| Q3 2022 |
3,683,113 |
$74.0M |
$20.08 |
Reduce |
+2.6%
|
0.37% |
SEC ↗
|
| Q4 2022 |
3,110,151 |
$71.8M |
$23.09 |
Reduce |
+15.6%
|
0.32% |
SEC ↗
|
| Q1 2023 |
2,977,850 |
$53.5M |
$17.98 |
Reduce |
+4.3%
|
0.23% |
SEC ↗
|
| Q2 2023 |
2,950,481 |
$47.9M |
$16.23 |
Reduce |
+0.9%
|
0.20% |
SEC ↗
|
| Q3 2023 |
2,947,754 |
$50.4M |
$17.11 |
Reduce |
+0.1%
|
0.22% |
SEC ↗
|
| Q4 2023 |
2,826,786 |
$60.5M |
$21.39 |
Reduce |
+4.1%
|
0.23% |
SEC ↗
|
| Q1 2024 |
2,592,922 |
$55.8M |
$21.51 |
Add |
+34.8%
|
0.19% |
SEC ↗
|
| Q2 2024 |
2,510,879 |
$53.1M |
$21.15 |
Reduce |
+3.2%
|
0.19% |
SEC ↗
|
| Q3 2024 |
2,461,851 |
$53.0M |
$21.54 |
Reduce |
+2.0%
|
0.17% |
SEC ↗
|
| Q4 2024 |
1,798,807 |
$43.0M |
$23.90 |
Reduce |
+26.9%
|
0.15% |
SEC ↗
|
| Q1 2025 |
1,787,866 |
$40.3M |
$22.53 |
Reduce |
+0.6%
|
0.14% |
SEC ↗
|
| Q2 2025 |
1,859,542 |
$45.4M |
$24.39 |
Add |
+4.0%
|
0.15% |
SEC ↗
|
| Q3 2025 |
1,819,595 |
$46.8M |
$25.71 |
Reduce |
+2.2%
|
0.15% |
SEC ↗
|
| Q4 2025 |
1,745,153 |
$45.0M |
$25.76 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2026 |
1,922,982 |
$49.7M |
$25.86 |
Add |
+10.2%
|
0.16% |
SEC ↗
|
|
| CIR - Circor International Inc |
Q1 2010 |
$33.21 |
Q2 2013 |
$50.86 |
+53.15% |
Closed |
History |
CIR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
220,810 |
$7.3M |
$33.21 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2010 |
769,985 |
$19.7M |
$25.58 |
Add |
+248.7%
|
0.22% |
SEC ↗
|
| Q3 2010 |
898,202 |
$28.4M |
$31.60 |
Add |
+16.7%
|
0.30% |
SEC ↗
|
| Q4 2010 |
891,477 |
$37.7M |
$42.28 |
Reduce |
+0.8%
|
0.37% |
SEC ↗
|
| Q1 2011 |
874,826 |
$41.1M |
$47.02 |
Reduce |
+1.9%
|
0.37% |
SEC ↗
|
| Q2 2011 |
669,130 |
$28.7M |
$42.83 |
Reduce |
+23.5%
|
0.27% |
SEC ↗
|
| Q3 2011 |
621,160 |
$18.2M |
$29.37 |
Reduce |
+7.2%
|
0.22% |
SEC ↗
|
| Q4 2011 |
613,190 |
$21.7M |
$35.31 |
Reduce |
+1.3%
|
0.24% |
SEC ↗
|
| Q1 2012 |
612,565 |
$20.4M |
$33.27 |
Reduce |
+0.1%
|
0.21% |
SEC ↗
|
| Q2 2012 |
690,286 |
$23.5M |
$34.09 |
Add |
+12.7%
|
0.28% |
SEC ↗
|
| Q3 2012 |
646,360 |
$24.4M |
$37.75 |
Reduce |
+6.4%
|
0.21% |
SEC ↗
|
| Q4 2012 |
584,836 |
$23.2M |
$39.59 |
Reduce |
+9.5%
|
0.19% |
SEC ↗
|
| Q1 2013 |
554,770 |
$23.6M |
$42.50 |
Reduce |
+5.1%
|
0.17% |
SEC ↗
|
| Q2 2013 |
226,862 |
$11.5M |
$50.86 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YBA - Bancorpsouth Inc |
Q1 2013 |
$16.30 |
Q1 2014 |
$24.96 |
+53.13% |
Closed |
History |
YBA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
940,398 |
$15.3M |
$16.30 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2013 |
1,820,955 |
$32.2M |
$17.70 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2013 |
1,629,393 |
$32.5M |
$19.94 |
Reduce |
+10.5%
|
0.22% |
SEC ↗
|
| Q4 2013 |
1,383,593 |
$35.2M |
$25.42 |
Reduce |
+15.1%
|
0.21% |
SEC ↗
|
| Q1 2014 |
269,735 |
$6.7M |
$24.96 |
Reduce |
+80.5%
|
0.04% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNW - Con-Way Inc |
Q3 2010 |
$30.99 |
Q3 2015 |
$47.45 |
+53.11% |
Closed |
History |
CNW — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,313,475 |
$40.7M |
$30.99 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2010 |
1,399,425 |
$51.2M |
$36.57 |
Add |
+6.5%
|
0.50% |
SEC ↗
|
| Q1 2011 |
1,409,425 |
$55.4M |
$39.29 |
Add |
+0.7%
|
0.49% |
SEC ↗
|
| Q2 2011 |
1,229,597 |
$47.7M |
$38.81 |
Reduce |
+12.8%
|
0.44% |
SEC ↗
|
| Q3 2011 |
1,675,672 |
$37.1M |
$22.13 |
Add |
+36.3%
|
0.45% |
SEC ↗
|
| Q4 2011 |
1,622,042 |
$47.3M |
$29.16 |
Reduce |
+3.2%
|
0.52% |
SEC ↗
|
| Q1 2012 |
1,637,825 |
$53.4M |
$32.61 |
Add |
+1.0%
|
0.56% |
SEC ↗
|
| Q2 2012 |
895,373 |
$32.3M |
$36.11 |
Reduce |
+45.3%
|
0.38% |
SEC ↗
|
| Q3 2012 |
1,325,931 |
$36.3M |
$27.37 |
Add |
+48.1%
|
0.31% |
SEC ↗
|
| Q4 2012 |
1,468,753 |
$40.9M |
$27.82 |
Add |
+10.8%
|
0.34% |
SEC ↗
|
| Q1 2013 |
1,296,763 |
$45.7M |
$35.21 |
Reduce |
+11.7%
|
0.33% |
SEC ↗
|
| Q2 2013 |
1,258,028 |
$49.0M |
$38.96 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2013 |
1,098,526 |
$47.3M |
$43.09 |
Reduce |
+12.7%
|
0.32% |
SEC ↗
|
| Q4 2013 |
979,301 |
$38.9M |
$39.71 |
Reduce |
+10.9%
|
0.23% |
SEC ↗
|
| Q1 2014 |
1,189,444 |
$48.9M |
$41.08 |
Add |
+21.5%
|
0.29% |
SEC ↗
|
| Q2 2014 |
1,191,924 |
$60.1M |
$50.41 |
Add |
+0.2%
|
0.34% |
SEC ↗
|
| Q3 2014 |
723,757 |
$34.4M |
$47.50 |
Reduce |
+39.3%
|
0.19% |
SEC ↗
|
| Q4 2014 |
699,082 |
$34.4M |
$49.18 |
Reduce |
+3.4%
|
0.19% |
SEC ↗
|
| Q1 2015 |
674,614 |
$29.8M |
$44.13 |
Reduce |
+3.5%
|
0.17% |
SEC ↗
|
| Q2 2015 |
679,364 |
$26.1M |
$38.37 |
Add |
+0.7%
|
0.15% |
SEC ↗
|
| Q3 2015 |
835,417 |
$39.6M |
$47.45 |
Add |
+23.0%
|
0.26% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q2 2025 |
$79.16 |
Open |
$120.79 |
+52.59% |
Open |
History |
MRK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
3,324 |
$263k |
$79.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
3,324 |
$279k |
$83.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
3,324 |
$350k |
$105.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
2,511 |
$302k |
$120.29 |
Reduce |
+24.5%
|
0.00% |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q1 2013 |
$74.82 |
Q1 2020 |
$113.62 |
+51.86% |
Closed |
History |
WMT — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
8,193 |
$613k |
$74.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
8,193 |
$610k |
$74.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
685,318 |
$50.7M |
$73.96 |
Add |
+8,264.7%
|
0.34% |
SEC ↗
|
| Q4 2013 |
1,024,768 |
$80.6M |
$78.69 |
Add |
+49.5%
|
0.49% |
SEC ↗
|
| Q1 2014 |
1,288,713 |
$98.5M |
$76.43 |
Add |
+25.8%
|
0.59% |
SEC ↗
|
| Q2 2014 |
1,365,763 |
$102.5M |
$75.07 |
Add |
+6.0%
|
0.58% |
SEC ↗
|
| Q3 2014 |
1,362,638 |
$104.2M |
$76.47 |
Reduce |
+0.2%
|
0.58% |
SEC ↗
|
| Q4 2014 |
1,362,063 |
$117.0M |
$85.88 |
Reduce |
+0.0%
|
0.63% |
SEC ↗
|
| Q1 2015 |
1,334,049 |
$109.7M |
$82.25 |
Reduce |
+2.1%
|
0.62% |
SEC ↗
|
| Q2 2015 |
5,180,794 |
$367.5M |
$70.93 |
Add |
+288.4%
|
2.10% |
SEC ↗
|
| Q3 2015 |
6,323,926 |
$410.0M |
$64.84 |
Add |
+22.1%
|
2.66% |
SEC ↗
|
| Q4 2015 |
6,145,803 |
$376.7M |
$61.30 |
Reduce |
+2.8%
|
2.37% |
SEC ↗
|
| Q1 2016 |
5,714,764 |
$391.4M |
$68.49 |
Reduce |
+7.0%
|
2.41% |
SEC ↗
|
| Q2 2016 |
5,368,914 |
$392.0M |
$73.02 |
Reduce |
+6.1%
|
2.46% |
SEC ↗
|
| Q3 2016 |
5,216,832 |
$376.2M |
$72.12 |
Reduce |
+2.8%
|
2.33% |
SEC ↗
|
| Q4 2016 |
4,955,044 |
$342.5M |
$69.12 |
Reduce |
+5.0%
|
1.99% |
SEC ↗
|
| Q1 2017 |
5,115,038 |
$368.7M |
$72.08 |
Add |
+3.2%
|
2.08% |
SEC ↗
|
| Q2 2017 |
5,134,336 |
$388.6M |
$75.68 |
Add |
+0.4%
|
2.13% |
SEC ↗
|
| Q3 2017 |
5,201,567 |
$406.5M |
$78.14 |
Add |
+1.3%
|
2.15% |
SEC ↗
|
| Q4 2017 |
5,051,710 |
$498.9M |
$98.75 |
Reduce |
+2.9%
|
2.45% |
SEC ↗
|
| Q1 2018 |
3,874,978 |
$344.8M |
$88.97 |
Reduce |
+23.3%
|
1.75% |
SEC ↗
|
| Q2 2018 |
3,421,223 |
$293.0M |
$85.65 |
Reduce |
+11.7%
|
1.47% |
SEC ↗
|
| Q3 2018 |
2,694,252 |
$253.0M |
$93.91 |
Reduce |
+21.3%
|
1.23% |
SEC ↗
|
| Q4 2018 |
1,550,945 |
$144.5M |
$93.15 |
Reduce |
+42.4%
|
0.84% |
SEC ↗
|
| Q1 2019 |
1,656,483 |
$161.6M |
$97.53 |
Add |
+6.8%
|
0.88% |
SEC ↗
|
| Q2 2019 |
1,625,340 |
$179.6M |
$110.49 |
Reduce |
+1.9%
|
0.95% |
SEC ↗
|
| Q3 2019 |
1,378,481 |
$163.6M |
$118.68 |
Reduce |
+15.2%
|
0.89% |
SEC ↗
|
| Q4 2019 |
736,701 |
$87.6M |
$118.84 |
Reduce |
+46.6%
|
0.41% |
SEC ↗
|
| Q1 2020 |
154,712 |
$17.6M |
$113.62 |
Reduce |
+79.0%
|
0.13% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORI - Old Republic International |
Q2 1999 |
$17.31 |
Q4 2005 |
$26.26 |
+51.70% |
Closed |
History |
ORI — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
56,200 |
$973k |
$17.31 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 1999 |
286,700 |
$4.1M |
$14.44 |
Add |
+410.1%
|
1.23% |
SEC ↗
|
| Q2 2001 |
1,127,450 |
$32.7M |
$29.00 |
Add |
+293.3%
|
2.43% |
SEC ↗
|
| Q3 2001 |
1,595,475 |
$41.8M |
$26.21 |
Add |
+41.5%
|
2.82% |
SEC ↗
|
| Q4 2001 |
1,938,300 |
$54.3M |
$28.01 |
Add |
+21.5%
|
2.75% |
SEC ↗
|
| Q1 2002 |
2,012,525 |
$64.3M |
$31.97 |
Add |
+3.8%
|
2.61% |
SEC ↗
|
| Q2 2002 |
1,954,850 |
$61.6M |
$31.50 |
Reduce |
+2.9%
|
2.13% |
SEC ↗
|
| Q3 2002 |
2,116,092 |
$60.1M |
$28.38 |
Add |
+8.3%
|
2.79% |
SEC ↗
|
| Q4 2002 |
1,888,567 |
$52.9M |
$28.00 |
Reduce |
+10.8%
|
2.12% |
SEC ↗
|
| Q1 2003 |
1,963,692 |
$52.5M |
$26.75 |
Add |
+4.0%
|
2.23% |
SEC ↗
|
| Q2 2003 |
1,626,592 |
$55.7M |
$34.27 |
Reduce |
+17.2%
|
1.82% |
SEC ↗
|
| Q3 2003 |
1,675,642 |
$55.4M |
$33.09 |
Add |
+3.0%
|
1.56% |
SEC ↗
|
| Q4 2003 |
2,105,656 |
$53.4M |
$25.36 |
Add |
+25.7%
|
1.10% |
SEC ↗
|
| Q1 2004 |
1,367,320 |
$33.6M |
$24.56 |
Reduce |
+35.1%
|
0.66% |
SEC ↗
|
| Q2 2004 |
1,728,172 |
$41.0M |
$23.72 |
Add |
+26.4%
|
0.69% |
SEC ↗
|
| Q3 2004 |
2,168,122 |
$54.3M |
$25.03 |
Add |
+25.5%
|
0.79% |
SEC ↗
|
| Q4 2004 |
2,676,448 |
$67.7M |
$25.30 |
Add |
+23.5%
|
0.78% |
SEC ↗
|
| Q1 2005 |
4,721,111 |
$110.0M |
$23.29 |
Add |
+76.4%
|
1.13% |
SEC ↗
|
| Q2 2005 |
4,386,062 |
$110.9M |
$25.29 |
Reduce |
+7.1%
|
1.06% |
SEC ↗
|
| Q3 2005 |
4,373,012 |
$116.6M |
$26.67 |
Reduce |
+0.3%
|
0.96% |
SEC ↗
|
| Q4 2005 |
4,404,242 |
$115.7M |
$26.26 |
Add |
+0.7%
|
0.89% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFC - Countrywide Cr Inds Inc |
Q4 2002 |
$51.64 |
Q3 2003 |
$78.28 |
+51.59% |
Closed |
History |
CFC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
80,725 |
$4.2M |
$51.64 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2003 |
85,850 |
$4.9M |
$57.50 |
Add |
+6.4%
|
0.21% |
SEC ↗
|
| Q2 2003 |
66,125 |
$4.6M |
$69.57 |
Reduce |
+23.0%
|
0.15% |
SEC ↗
|
| Q3 2003 |
108,425 |
$8.5M |
$78.28 |
Add |
+64.0%
|
0.24% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q2 2020 |
$92.66 |
Q4 2021 |
$140.40 |
+51.52% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
6,227 |
$577k |
$92.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
6,096 |
$557k |
$91.37 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q4 2020 |
6,112 |
$660k |
$107.98 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2021 |
5,331 |
$610k |
$114.43 |
Reduce |
+12.8%
|
0.00% |
SEC ↗
|
| Q2 2021 |
3,176 |
$316k |
$99.50 |
Reduce |
+40.4%
|
0.00% |
SEC ↗
|
| Q3 2021 |
3,176 |
$304k |
$95.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
2,849 |
$400k |
$140.40 |
Reduce |
+10.3%
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LDOS - Leidos Holdings |
Q4 2018 |
$52.72 |
Q2 2019 |
$79.87 |
+51.50% |
Closed |
History |
LDOS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
4,970 |
$262k |
$52.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
6,502 |
$417k |
$64.13 |
Add |
+30.8%
|
0.00% |
SEC ↗
|
| Q2 2019 |
6,335 |
$506k |
$79.87 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPR - Epr Properties |
Q1 2014 |
$53.39 |
Q2 2016 |
$80.68 |
+51.11% |
Closed |
History |
EPR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
47,200 |
$2.5M |
$53.39 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
138,325 |
$7.7M |
$55.87 |
Add |
+193.1%
|
0.04% |
SEC ↗
|
| Q3 2014 |
213,400 |
$10.8M |
$50.68 |
Add |
+54.3%
|
0.06% |
SEC ↗
|
| Q4 2014 |
239,975 |
$13.8M |
$57.63 |
Add |
+12.5%
|
0.08% |
SEC ↗
|
| Q1 2015 |
239,975 |
$14.4M |
$60.03 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2015 |
239,975 |
$13.1M |
$54.78 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2015 |
239,975 |
$12.4M |
$51.57 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2015 |
239,975 |
$14.0M |
$58.45 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2016 |
288,275 |
$19.2M |
$66.62 |
Add |
+20.1%
|
0.12% |
SEC ↗
|
| Q2 2016 |
288,275 |
$23.3M |
$80.68 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRE - Partnerre Ltd |
Q2 2012 |
$75.67 |
Q1 2015 |
$114.33 |
+51.09% |
Closed |
History |
PRE — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,370,423 |
$103.7M |
$75.67 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q3 2012 |
1,567,267 |
$116.4M |
$74.28 |
Add |
+14.4%
|
0.99% |
SEC ↗
|
| Q4 2012 |
1,586,750 |
$127.7M |
$80.49 |
Add |
+1.2%
|
1.07% |
SEC ↗
|
| Q1 2013 |
1,367,270 |
$127.3M |
$93.11 |
Reduce |
+13.8%
|
0.91% |
SEC ↗
|
| Q2 2013 |
1,358,885 |
$123.1M |
$90.56 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q3 2013 |
1,554,912 |
$142.3M |
$91.54 |
Add |
+14.4%
|
0.95% |
SEC ↗
|
| Q4 2013 |
1,515,602 |
$159.8M |
$105.43 |
Reduce |
+2.5%
|
0.96% |
SEC ↗
|
| Q1 2014 |
1,546,777 |
$160.1M |
$103.50 |
Add |
+2.1%
|
0.95% |
SEC ↗
|
| Q2 2014 |
1,533,562 |
$167.5M |
$109.21 |
Reduce |
+0.9%
|
0.95% |
SEC ↗
|
| Q3 2014 |
1,522,062 |
$167.3M |
$109.89 |
Reduce |
+0.8%
|
0.93% |
SEC ↗
|
| Q4 2014 |
556,563 |
$63.5M |
$114.13 |
Reduce |
+63.4%
|
0.34% |
SEC ↗
|
| Q1 2015 |
360,861 |
$41.3M |
$114.33 |
Reduce |
+35.2%
|
0.23% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KNX - Knight-Swift Transportation |
Q4 2025 |
$52.28 |
Open |
$78.57 |
+50.29% |
Open |
History |
KNX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,265,317 |
$66.2M |
$52.28 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2026 |
1,259,811 |
$72.5M |
$57.58 |
Reduce |
+0.4%
|
0.24% |
SEC ↗
|
|
| NC - Nacco Inds Inc |
Q2 2001 |
$77.99 |
Q4 2005 |
$117.15 |
+50.21% |
Closed |
History |
NC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
55,250 |
$4.3M |
$77.99 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2001 |
133,650 |
$7.5M |
$55.75 |
Add |
+141.9%
|
0.50% |
SEC ↗
|
| Q4 2001 |
337,850 |
$19.2M |
$56.79 |
Add |
+152.8%
|
0.97% |
SEC ↗
|
| Q1 2002 |
367,850 |
$24.4M |
$66.29 |
Add |
+8.9%
|
0.99% |
SEC ↗
|
| Q2 2002 |
400,975 |
$23.3M |
$58.10 |
Add |
+9.0%
|
0.81% |
SEC ↗
|
| Q3 2002 |
501,975 |
$20.0M |
$39.80 |
Add |
+25.2%
|
0.93% |
SEC ↗
|
| Q4 2002 |
544,650 |
$23.8M |
$43.77 |
Add |
+8.5%
|
0.96% |
SEC ↗
|
| Q1 2003 |
582,975 |
$26.8M |
$46.00 |
Add |
+7.0%
|
1.14% |
SEC ↗
|
| Q2 2003 |
546,050 |
$32.2M |
$58.94 |
Reduce |
+6.3%
|
1.05% |
SEC ↗
|
| Q3 2003 |
448,050 |
$32.0M |
$71.50 |
Reduce |
+18.0%
|
0.90% |
SEC ↗
|
| Q4 2003 |
391,800 |
$35.1M |
$89.48 |
Reduce |
+12.6%
|
0.72% |
SEC ↗
|
| Q1 2004 |
339,100 |
$27.9M |
$82.40 |
Reduce |
+13.5%
|
0.55% |
SEC ↗
|
| Q2 2004 |
232,575 |
$22.1M |
$95.00 |
Reduce |
+31.4%
|
0.37% |
SEC ↗
|
| Q3 2004 |
220,475 |
$19.0M |
$86.15 |
Reduce |
+5.2%
|
0.28% |
SEC ↗
|
| Q4 2004 |
215,650 |
$22.7M |
$105.40 |
Reduce |
+2.2%
|
0.26% |
SEC ↗
|
| Q1 2005 |
218,300 |
$22.3M |
$101.94 |
Add |
+1.2%
|
0.23% |
SEC ↗
|
| Q2 2005 |
202,475 |
$21.7M |
$107.22 |
Reduce |
+7.3%
|
0.21% |
SEC ↗
|
| Q3 2005 |
201,625 |
$23.1M |
$114.45 |
Reduce |
+0.4%
|
0.19% |
SEC ↗
|
| Q4 2005 |
185,975 |
$21.8M |
$117.15 |
Reduce |
+7.8%
|
0.17% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHN - First Horizon National Corp |
Q3 2008 |
$9.36 |
Q1 2010 |
$14.05 |
+50.11% |
Closed |
History |
FHN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
221,350 |
$2.1M |
$9.36 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2008 |
224,424 |
$2.4M |
$10.57 |
Add |
+1.4%
|
0.03% |
SEC ↗
|
| Q1 2009 |
181,828 |
$2.0M |
$10.74 |
Reduce |
+19.0%
|
0.03% |
SEC ↗
|
| Q2 2009 |
189,623 |
$2.3M |
$12.00 |
Add |
+4.3%
|
0.03% |
SEC ↗
|
| Q3 2009 |
192,635 |
$2.5M |
$13.23 |
Add |
+1.6%
|
0.03% |
SEC ↗
|
| Q4 2009 |
195,516 |
$2.6M |
$13.40 |
Add |
+1.5%
|
0.03% |
SEC ↗
|
| Q1 2010 |
198,361 |
$2.8M |
$14.05 |
Add |
+1.5%
|
0.03% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLR - Fluor Corp. |
Q1 1999 |
$27.00 |
Q2 1999 |
$40.50 |
+50.00% |
Closed |
History |
FLR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
151,700 |
$4.1M |
$27.00 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q2 1999 |
127,650 |
$5.2M |
$40.50 |
Reduce |
+15.9%
|
1.09% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKX - Skechers U.s.a. Inc. Class A |
Q1 2021 |
$41.71 |
Q4 2023 |
$62.34 |
+49.46% |
Closed |
History |
SKX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,891,341 |
$162.3M |
$41.71 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q2 2021 |
5,102,070 |
$254.2M |
$49.83 |
Add |
+31.1%
|
0.99% |
SEC ↗
|
| Q3 2021 |
4,653,758 |
$196.0M |
$42.12 |
Reduce |
+8.8%
|
0.78% |
SEC ↗
|
| Q4 2021 |
4,833,399 |
$209.8M |
$43.40 |
Add |
+3.9%
|
0.79% |
SEC ↗
|
| Q1 2022 |
6,904,844 |
$281.4M |
$40.76 |
Add |
+42.9%
|
1.06% |
SEC ↗
|
| Q2 2022 |
8,033,986 |
$285.8M |
$35.58 |
Add |
+16.4%
|
1.28% |
SEC ↗
|
| Q3 2022 |
8,009,941 |
$254.1M |
$31.72 |
Reduce |
+0.3%
|
1.26% |
SEC ↗
|
| Q4 2022 |
7,522,541 |
$315.6M |
$41.95 |
Reduce |
+6.1%
|
1.40% |
SEC ↗
|
| Q1 2023 |
6,196,158 |
$294.4M |
$47.52 |
Reduce |
+17.6%
|
1.27% |
SEC ↗
|
| Q2 2023 |
3,982,377 |
$209.7M |
$52.66 |
Reduce |
+35.7%
|
0.89% |
SEC ↗
|
| Q3 2023 |
2,765,205 |
$135.4M |
$48.95 |
Reduce |
+30.6%
|
0.58% |
SEC ↗
|
| Q4 2023 |
469,476 |
$29.3M |
$62.34 |
Reduce |
+83.0%
|
0.11% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMBI - First Midwest Bancorp Inc |
Q2 2013 |
$13.72 |
Q4 2021 |
$20.48 |
+49.27% |
Closed |
History |
FMBI — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
128,500 |
$1.8M |
$13.72 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
904,521 |
$13.7M |
$15.11 |
Add |
+603.9%
|
0.09% |
SEC ↗
|
| Q4 2013 |
1,058,209 |
$18.6M |
$17.53 |
Add |
+17.0%
|
0.11% |
SEC ↗
|
| Q1 2014 |
1,047,099 |
$17.9M |
$17.08 |
Reduce |
+1.1%
|
0.11% |
SEC ↗
|
| Q2 2014 |
1,932,666 |
$32.9M |
$17.03 |
Add |
+84.6%
|
0.19% |
SEC ↗
|
| Q3 2014 |
1,920,691 |
$30.9M |
$16.09 |
Reduce |
+0.6%
|
0.17% |
SEC ↗
|
| Q4 2014 |
1,783,841 |
$30.5M |
$17.11 |
Reduce |
+7.1%
|
0.17% |
SEC ↗
|
| Q1 2015 |
1,720,823 |
$29.9M |
$17.37 |
Reduce |
+3.5%
|
0.17% |
SEC ↗
|
| Q2 2015 |
1,733,198 |
$32.9M |
$18.97 |
Add |
+0.7%
|
0.19% |
SEC ↗
|
| Q3 2015 |
1,649,923 |
$28.9M |
$17.54 |
Reduce |
+4.8%
|
0.19% |
SEC ↗
|
| Q4 2015 |
1,640,523 |
$30.2M |
$18.43 |
Reduce |
+0.6%
|
0.19% |
SEC ↗
|
| Q1 2016 |
1,643,896 |
$29.6M |
$18.02 |
Add |
+0.2%
|
0.18% |
SEC ↗
|
| Q2 2016 |
1,636,052 |
$28.7M |
$17.56 |
Reduce |
+0.5%
|
0.18% |
SEC ↗
|
| Q3 2016 |
1,673,166 |
$32.4M |
$19.36 |
Add |
+2.3%
|
0.20% |
SEC ↗
|
| Q4 2016 |
1,301,748 |
$32.8M |
$25.23 |
Reduce |
+22.2%
|
0.19% |
SEC ↗
|
| Q1 2017 |
1,283,148 |
$30.4M |
$23.68 |
Reduce |
+1.4%
|
0.17% |
SEC ↗
|
| Q2 2017 |
1,278,104 |
$29.8M |
$23.31 |
Reduce |
+0.4%
|
0.16% |
SEC ↗
|
| Q3 2017 |
1,325,864 |
$31.1M |
$23.42 |
Add |
+3.7%
|
0.16% |
SEC ↗
|
| Q4 2017 |
1,255,466 |
$30.1M |
$24.01 |
Reduce |
+5.3%
|
0.15% |
SEC ↗
|
| Q1 2018 |
1,196,259 |
$29.4M |
$24.59 |
Reduce |
+4.7%
|
0.15% |
SEC ↗
|
| Q2 2018 |
1,245,852 |
$31.7M |
$25.47 |
Add |
+4.2%
|
0.16% |
SEC ↗
|
| Q3 2018 |
1,232,176 |
$32.8M |
$26.59 |
Reduce |
+1.1%
|
0.16% |
SEC ↗
|
| Q4 2018 |
1,467,325 |
$29.1M |
$19.81 |
Add |
+19.1%
|
0.17% |
SEC ↗
|
| Q1 2019 |
1,497,276 |
$30.6M |
$20.46 |
Add |
+2.0%
|
0.17% |
SEC ↗
|
| Q2 2019 |
1,512,005 |
$31.0M |
$20.47 |
Add |
+1.0%
|
0.16% |
SEC ↗
|
| Q3 2019 |
1,548,703 |
$30.2M |
$19.48 |
Add |
+2.4%
|
0.16% |
SEC ↗
|
| Q4 2019 |
1,847,219 |
$42.6M |
$23.06 |
Add |
+19.3%
|
0.20% |
SEC ↗
|
| Q1 2020 |
1,885,910 |
$25.0M |
$13.23 |
Add |
+2.1%
|
0.19% |
SEC ↗
|
| Q2 2020 |
1,894,799 |
$25.3M |
$13.35 |
Add |
+0.5%
|
0.17% |
SEC ↗
|
| Q3 2020 |
2,110,847 |
$22.8M |
$10.78 |
Add |
+11.4%
|
0.14% |
SEC ↗
|
| Q4 2020 |
2,642,756 |
$42.1M |
$15.92 |
Add |
+25.2%
|
0.20% |
SEC ↗
|
| Q1 2021 |
3,858,960 |
$84.6M |
$21.91 |
Add |
+46.0%
|
0.34% |
SEC ↗
|
| Q2 2021 |
3,565,899 |
$70.7M |
$19.83 |
Reduce |
+7.6%
|
0.28% |
SEC ↗
|
| Q3 2021 |
3,624,298 |
$68.9M |
$19.01 |
Add |
+1.6%
|
0.27% |
SEC ↗
|
| Q4 2021 |
3,688,549 |
$75.5M |
$20.48 |
Add |
+1.8%
|
0.28% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPB - Spectrum Brands Holdings Inc. |
Q1 2019 |
$54.78 |
Open |
$81.55 |
+48.87% |
Open |
History |
SPB — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
609,735 |
$33.4M |
$54.78 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2019 |
971,972 |
$52.3M |
$53.77 |
Add |
+59.4%
|
0.28% |
SEC ↗
|
| Q3 2019 |
1,077,967 |
$56.8M |
$52.72 |
Add |
+10.9%
|
0.31% |
SEC ↗
|
| Q4 2019 |
1,434,888 |
$92.2M |
$64.29 |
Add |
+33.1%
|
0.43% |
SEC ↗
|
| Q1 2020 |
1,315,227 |
$47.8M |
$36.37 |
Reduce |
+8.3%
|
0.36% |
SEC ↗
|
| Q2 2020 |
1,393,379 |
$64.0M |
$45.90 |
Add |
+5.9%
|
0.42% |
SEC ↗
|
| Q3 2020 |
903,936 |
$51.7M |
$57.16 |
Reduce |
+35.1%
|
0.32% |
SEC ↗
|
| Q4 2020 |
876,210 |
$69.2M |
$78.98 |
Reduce |
+3.1%
|
0.33% |
SEC ↗
|
| Q1 2021 |
861,776 |
$73.3M |
$85.00 |
Reduce |
+1.7%
|
0.30% |
SEC ↗
|
| Q2 2021 |
834,603 |
$71.0M |
$85.04 |
Reduce |
+3.2%
|
0.28% |
SEC ↗
|
| Q3 2021 |
1,007,541 |
$96.4M |
$95.67 |
Add |
+20.7%
|
0.38% |
SEC ↗
|
| Q4 2021 |
1,003,782 |
$102.1M |
$101.72 |
Reduce |
+0.4%
|
0.38% |
SEC ↗
|
| Q1 2022 |
1,074,660 |
$95.3M |
$88.72 |
Add |
+7.1%
|
0.36% |
SEC ↗
|
| Q2 2022 |
1,061,585 |
$87.1M |
$82.02 |
Reduce |
+1.2%
|
0.39% |
SEC ↗
|
| Q3 2022 |
1,059,656 |
$41.4M |
$39.03 |
Reduce |
+0.2%
|
0.21% |
SEC ↗
|
| Q4 2022 |
986,135 |
$60.1M |
$60.92 |
Reduce |
+6.9%
|
0.27% |
SEC ↗
|
| Q1 2023 |
941,517 |
$62.3M |
$66.22 |
Reduce |
+4.5%
|
0.27% |
SEC ↗
|
| Q2 2023 |
1,112,156 |
$86.8M |
$78.05 |
Add |
+18.1%
|
0.37% |
SEC ↗
|
| Q3 2023 |
1,109,607 |
$86.9M |
$78.35 |
Reduce |
+0.2%
|
0.37% |
SEC ↗
|
| Q4 2023 |
1,080,699 |
$86.2M |
$79.77 |
Reduce |
+2.6%
|
0.32% |
SEC ↗
|
| Q1 2024 |
1,315,483 |
$117.1M |
$89.01 |
Reduce |
+43.7%
|
0.40% |
SEC ↗
|
| Q2 2024 |
1,187,128 |
$102.0M |
$85.93 |
Reduce |
+9.8%
|
0.36% |
SEC ↗
|
| Q3 2024 |
1,310,861 |
$124.7M |
$95.14 |
Add |
+10.4%
|
0.40% |
SEC ↗
|
| Q4 2024 |
1,333,345 |
$112.7M |
$84.49 |
Add |
+1.7%
|
0.38% |
SEC ↗
|
| Q1 2025 |
1,334,033 |
$95.5M |
$71.55 |
Add |
+0.1%
|
0.33% |
SEC ↗
|
| Q2 2025 |
1,474,451 |
$78.1M |
$53.00 |
Add |
+10.5%
|
0.25% |
SEC ↗
|
| Q3 2025 |
2,459,485 |
$129.2M |
$52.53 |
Add |
+66.8%
|
0.42% |
SEC ↗
|
| Q4 2025 |
2,401,948 |
$141.9M |
$59.08 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2026 |
2,338,423 |
$172.3M |
$73.70 |
Reduce |
+2.6%
|
0.56% |
SEC ↗
|
|
| ESRX - Express Scripts Holding Co |
Q2 2017 |
$63.84 |
Q3 2018 |
$95.01 |
+48.83% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,838,878 |
$181.2M |
$63.84 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q3 2017 |
3,509,800 |
$222.2M |
$63.32 |
Add |
+23.6%
|
1.18% |
SEC ↗
|
| Q4 2017 |
3,602,780 |
$268.9M |
$74.64 |
Add |
+2.7%
|
1.32% |
SEC ↗
|
| Q1 2018 |
3,106,946 |
$214.6M |
$69.08 |
Reduce |
+13.8%
|
1.09% |
SEC ↗
|
| Q2 2018 |
3,103,548 |
$239.6M |
$77.21 |
Reduce |
+0.1%
|
1.21% |
SEC ↗
|
| Q3 2018 |
3,054,162 |
$290.2M |
$95.01 |
Reduce |
+1.6%
|
1.41% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q2 2009 |
$42.60 |
Q2 2011 |
$63.20 |
+48.36% |
Closed |
History |
ZBH — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
3,370,066 |
$143.6M |
$42.60 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q3 2009 |
3,949,669 |
$211.1M |
$53.45 |
Add |
+17.2%
|
2.13% |
SEC ↗
|
| Q4 2009 |
4,103,374 |
$242.6M |
$59.11 |
Add |
+3.9%
|
3.01% |
SEC ↗
|
| Q1 2010 |
4,243,043 |
$251.2M |
$59.20 |
Add |
+3.4%
|
2.35% |
SEC ↗
|
| Q2 2010 |
4,278,372 |
$231.2M |
$54.05 |
Add |
+0.8%
|
2.56% |
SEC ↗
|
| Q3 2010 |
4,398,460 |
$230.2M |
$52.33 |
Add |
+2.8%
|
2.47% |
SEC ↗
|
| Q4 2010 |
4,550,447 |
$244k |
$0.05 |
Add |
+3.5%
|
0.00% |
SEC ↗
|
| Q1 2011 |
3,214,519 |
$194.6M |
$60.53 |
Reduce |
+29.4%
|
1.73% |
SEC ↗
|
| Q2 2011 |
47,024 |
$3.0M |
$63.20 |
Reduce |
+98.5%
|
0.03% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLL - L3 Technologies, Inc. |
Q1 2017 |
$165.29 |
Q2 2019 |
$245.17 |
+48.33% |
Closed |
History |
LLL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
168,525 |
$27.9M |
$165.29 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2017 |
168,036 |
$28.1M |
$167.08 |
Reduce |
+0.3%
|
0.15% |
SEC ↗
|
| Q3 2017 |
168,036 |
$31.7M |
$188.43 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2017 |
168,036 |
$33.2M |
$197.85 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2018 |
168,036 |
$35.0M |
$208.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2018 |
170,909 |
$32.9M |
$192.32 |
Add |
+1.7%
|
0.17% |
SEC ↗
|
| Q3 2018 |
170,909 |
$36.3M |
$212.62 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2018 |
170,955 |
$29.7M |
$173.66 |
Add |
+0.0%
|
0.17% |
SEC ↗
|
| Q1 2019 |
170,782 |
$35.2M |
$206.37 |
Reduce |
+0.1%
|
0.19% |
SEC ↗
|
| Q2 2019 |
88,164 |
$21.6M |
$245.17 |
Reduce |
+48.4%
|
0.11% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q1 2006 |
$13.69 |
Q3 2008 |
$20.30 |
+48.28% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
17,789,725 |
$243.5M |
$13.69 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q2 2006 |
12,748,200 |
$184.7M |
$14.49 |
Reduce |
+28.3%
|
1.05% |
SEC ↗
|
| Q3 2006 |
11,413,192 |
$202.5M |
$17.74 |
Reduce |
+10.5%
|
0.98% |
SEC ↗
|
| Q4 2006 |
19,973,022 |
$342.3M |
$17.14 |
Add |
+75.0%
|
1.46% |
SEC ↗
|
| Q1 2007 |
8,236,466 |
$161.1M |
$19.56 |
Reduce |
+58.8%
|
0.95% |
SEC ↗
|
| Q2 2007 |
31,761,128 |
$625.4M |
$19.69 |
Add |
+285.6%
|
2.38% |
SEC ↗
|
| Q3 2007 |
17,014,699 |
$368.4M |
$21.65 |
Reduce |
+46.4%
|
1.51% |
SEC ↗
|
| Q4 2007 |
10,258,172 |
$231.6M |
$22.58 |
Reduce |
+39.7%
|
1.18% |
SEC ↗
|
| Q2 2008 |
391,079 |
$8.2M |
$21.00 |
Reduce |
+96.2%
|
0.05% |
SEC ↗
|
| Q3 2008 |
54,577 |
$1.1M |
$20.30 |
Reduce |
+86.0%
|
0.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBIN - Fortune Brands Innovations Inc. |
Q4 2022 |
$57.11 |
Q1 2024 |
$84.67 |
+48.26% |
Closed |
History |
FBIN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
782,473 |
$44.7M |
$57.11 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2023 |
774,787 |
$45.5M |
$58.73 |
Reduce |
+1.0%
|
0.20% |
SEC ↗
|
| Q2 2023 |
705,504 |
$50.8M |
$71.95 |
Reduce |
+8.9%
|
0.22% |
SEC ↗
|
| Q3 2023 |
578,688 |
$36.0M |
$62.16 |
Reduce |
+18.0%
|
0.15% |
SEC ↗
|
| Q4 2023 |
335,735 |
$25.6M |
$76.14 |
Reduce |
+42.0%
|
0.10% |
SEC ↗
|
| Q1 2024 |
335,729 |
$28.4M |
$84.67 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUS - T-Mobile US Inc. |
Q4 2022 |
$140.00 |
Q3 2024 |
$206.36 |
+47.40% |
Closed |
History |
TMUS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
5,885 |
$824k |
$140.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
3,518 |
$510k |
$144.84 |
Reduce |
+40.2%
|
0.00% |
SEC ↗
|
| Q2 2023 |
3,238 |
$450k |
$138.90 |
Reduce |
+8.0%
|
0.00% |
SEC ↗
|
| Q3 2023 |
3,238 |
$453k |
$140.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
3,152 |
$505k |
$160.33 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q1 2024 |
2,859 |
$467k |
$163.22 |
Add |
+193.2%
|
0.00% |
SEC ↗
|
| Q2 2024 |
2,752 |
$485k |
$176.18 |
Reduce |
+3.7%
|
0.00% |
SEC ↗
|
| Q3 2024 |
1,845 |
$381k |
$206.36 |
Reduce |
+33.0%
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POLY - Plantronics, Inc. |
Q1 2007 |
$19.31 |
Q3 2011 |
$28.45 |
+47.33% |
Closed |
History |
POLY — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
959,011 |
$18.5M |
$19.31 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2007 |
1,021,100 |
$26.8M |
$26.22 |
Add |
+6.5%
|
0.10% |
SEC ↗
|
| Q3 2007 |
1,030,150 |
$29.4M |
$28.55 |
Add |
+0.9%
|
0.12% |
SEC ↗
|
| Q4 2007 |
963,098 |
$25k |
$0.03 |
Reduce |
+6.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
992,736 |
$22.2M |
$22.32 |
Add |
+3.1%
|
0.15% |
SEC ↗
|
| Q3 2008 |
923,636 |
$20.8M |
$22.52 |
Reduce |
+7.0%
|
0.17% |
SEC ↗
|
| Q4 2008 |
873,936 |
$11.5M |
$13.20 |
Reduce |
+5.4%
|
0.14% |
SEC ↗
|
| Q1 2009 |
814,261 |
$9.8M |
$12.07 |
Reduce |
+6.8%
|
0.15% |
SEC ↗
|
| Q2 2009 |
800,311 |
$15.1M |
$18.91 |
Reduce |
+1.7%
|
0.19% |
SEC ↗
|
| Q3 2009 |
743,911 |
$19.9M |
$26.81 |
Reduce |
+7.1%
|
0.20% |
SEC ↗
|
| Q4 2009 |
702,226 |
$18.2M |
$25.98 |
Reduce |
+5.6%
|
0.23% |
SEC ↗
|
| Q1 2010 |
709,451 |
$22.2M |
$31.28 |
Add |
+1.0%
|
0.21% |
SEC ↗
|
| Q2 2010 |
741,851 |
$21.2M |
$28.60 |
Add |
+4.6%
|
0.24% |
SEC ↗
|
| Q3 2010 |
689,951 |
$23.3M |
$33.78 |
Reduce |
+7.0%
|
0.25% |
SEC ↗
|
| Q4 2010 |
680,676 |
$25.3M |
$37.22 |
Reduce |
+1.3%
|
0.25% |
SEC ↗
|
| Q1 2011 |
543,736 |
$19.9M |
$36.62 |
Reduce |
+20.1%
|
0.18% |
SEC ↗
|
| Q2 2011 |
484,226 |
$17.7M |
$36.53 |
Reduce |
+10.9%
|
0.16% |
SEC ↗
|
| Q3 2011 |
224,401 |
$6.4M |
$28.45 |
Reduce |
+53.7%
|
0.08% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXTA - Axalta Coating Systems Ltd. |
Q1 2022 |
$24.58 |
Q3 2024 |
$36.19 |
+47.23% |
Closed |
History |
AXTA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
3,198,398 |
$78.6M |
$24.58 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2022 |
5,065,126 |
$112.0M |
$22.11 |
Add |
+58.4%
|
0.50% |
SEC ↗
|
| Q3 2022 |
4,851,965 |
$102.2M |
$21.06 |
Reduce |
+4.2%
|
0.51% |
SEC ↗
|
| Q4 2022 |
4,646,839 |
$118.4M |
$25.47 |
Reduce |
+4.2%
|
0.52% |
SEC ↗
|
| Q1 2023 |
4,424,251 |
$134.0M |
$30.29 |
Reduce |
+4.8%
|
0.58% |
SEC ↗
|
| Q2 2023 |
3,751,956 |
$123.1M |
$32.81 |
Reduce |
+15.2%
|
0.53% |
SEC ↗
|
| Q3 2023 |
3,825,560 |
$102.9M |
$26.90 |
Add |
+2.0%
|
0.44% |
SEC ↗
|
| Q4 2023 |
3,402,995 |
$115.6M |
$33.97 |
Reduce |
+11.1%
|
0.43% |
SEC ↗
|
| Q1 2024 |
3,191,194 |
$109.7M |
$34.39 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2024 |
1,859,806 |
$63.5M |
$34.17 |
Reduce |
+41.7%
|
0.22% |
SEC ↗
|
| Q3 2024 |
36,979 |
$1.3M |
$36.19 |
Reduce |
+98.0%
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSM - MSC Industrial Direct |
Q4 2019 |
$78.47 |
Open |
$115.51 |
+47.20% |
Open |
History |
MSM — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
410,056 |
$32.2M |
$78.47 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2020 |
422,399 |
$23.2M |
$54.97 |
Add |
+3.0%
|
0.18% |
SEC ↗
|
| Q2 2020 |
302,690 |
$22.0M |
$72.81 |
Reduce |
+28.3%
|
0.14% |
SEC ↗
|
| Q3 2020 |
295,971 |
$18.7M |
$63.28 |
Reduce |
+2.2%
|
0.12% |
SEC ↗
|
| Q4 2020 |
261,615 |
$22.1M |
$84.39 |
Reduce |
+11.6%
|
0.10% |
SEC ↗
|
| Q1 2021 |
261,615 |
$23.6M |
$90.19 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2021 |
261,615 |
$23.5M |
$89.73 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
261,531 |
$21.0M |
$80.19 |
Reduce |
+0.0%
|
0.08% |
SEC ↗
|
| Q4 2021 |
261,531 |
$22.0M |
$84.06 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
261,531 |
$22.3M |
$85.21 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
457,692 |
$34.4M |
$75.11 |
Add |
+75.0%
|
0.15% |
SEC ↗
|
| Q3 2022 |
457,692 |
$33.3M |
$72.81 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2022 |
457,692 |
$37.4M |
$81.70 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2023 |
457,650 |
$38.4M |
$84.00 |
Reduce |
+0.0%
|
0.17% |
SEC ↗
|
| Q2 2023 |
461,966 |
$44.0M |
$95.28 |
Add |
+0.9%
|
0.19% |
SEC ↗
|
| Q3 2023 |
461,966 |
$45.3M |
$98.15 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2023 |
461,966 |
$46.8M |
$101.26 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2024 |
461,901 |
$44.8M |
$97.04 |
Add |
+3.9%
|
0.15% |
SEC ↗
|
| Q2 2024 |
461,901 |
$36.6M |
$79.31 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2024 |
461,931 |
$39.8M |
$86.06 |
Add |
+0.0%
|
0.13% |
SEC ↗
|
| Q4 2024 |
461,931 |
$34.5M |
$74.69 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2025 |
461,931 |
$35.9M |
$77.67 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2025 |
461,931 |
$39.3M |
$85.02 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2025 |
444,666 |
$41.0M |
$92.14 |
Reduce |
+3.7%
|
0.13% |
SEC ↗
|
| Q4 2025 |
444,666 |
$37.4M |
$84.10 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2026 |
444,610 |
$41.0M |
$92.27 |
Reduce |
+0.0%
|
0.13% |
SEC ↗
|
|
| TRW - Trw Automotive Holdings Corp |
Q3 2013 |
$71.31 |
Q1 2015 |
$104.85 |
+47.03% |
Closed |
History |
TRW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
2,985,869 |
$212.9M |
$71.31 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q4 2013 |
3,050,149 |
$226.9M |
$74.39 |
Add |
+2.2%
|
1.37% |
SEC ↗
|
| Q1 2014 |
3,624,742 |
$295.9M |
$81.62 |
Add |
+18.8%
|
1.76% |
SEC ↗
|
| Q2 2014 |
3,944,455 |
$353.1M |
$89.52 |
Add |
+8.8%
|
2.00% |
SEC ↗
|
| Q3 2014 |
3,361,631 |
$340.4M |
$101.25 |
Reduce |
+14.8%
|
1.89% |
SEC ↗
|
| Q4 2014 |
2,932,176 |
$301.6M |
$102.85 |
Reduce |
+12.8%
|
1.64% |
SEC ↗
|
| Q1 2015 |
2,469,544 |
$258.9M |
$104.85 |
Reduce |
+15.8%
|
1.46% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHG - Shinhan Financial Group Company |
Q4 2013 |
$45.70 |
Open |
$67.17 |
+46.98% |
Open |
History |
SHG — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
83,025 |
$3.8M |
$45.70 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
100,475 |
$4.4M |
$43.95 |
Add |
+21.0%
|
0.03% |
SEC ↗
|
| Q2 2014 |
103,075 |
$4.7M |
$45.86 |
Add |
+2.6%
|
0.03% |
SEC ↗
|
| Q3 2014 |
67,600 |
$3.1M |
$45.46 |
Reduce |
+34.4%
|
0.02% |
SEC ↗
|
| Q4 2014 |
69,800 |
$2.8M |
$40.39 |
Add |
+3.3%
|
0.02% |
SEC ↗
|
| Q1 2015 |
46,325 |
$1.7M |
$37.30 |
Reduce |
+33.6%
|
0.01% |
SEC ↗
|
| Q2 2015 |
46,325 |
$1.7M |
$37.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
17,025 |
$592k |
$34.77 |
Reduce |
+63.3%
|
0.00% |
SEC ↗
|
| Q4 2015 |
17,025 |
$572k |
$33.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
32,225 |
$1.1M |
$35.22 |
Add |
+89.3%
|
0.01% |
SEC ↗
|
| Q2 2016 |
33,600 |
$1.1M |
$32.74 |
Add |
+4.3%
|
0.01% |
SEC ↗
|
| Q3 2016 |
33,600 |
$1.2M |
$36.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
60,275 |
$2.3M |
$37.64 |
Add |
+79.4%
|
0.01% |
SEC ↗
|
| Q1 2017 |
60,275 |
$2.5M |
$41.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
77,844 |
$3.4M |
$43.48 |
Add |
+29.2%
|
0.02% |
SEC ↗
|
| Q3 2017 |
77,844 |
$3.4M |
$44.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
93,568 |
$4.3M |
$46.40 |
Add |
+20.2%
|
0.02% |
SEC ↗
|
| Q1 2018 |
80,968 |
$3.4M |
$42.40 |
Reduce |
+13.5%
|
0.02% |
SEC ↗
|
| Q2 2018 |
83,124 |
$3.2M |
$38.48 |
Add |
+2.7%
|
0.02% |
SEC ↗
|
| Q3 2018 |
145,724 |
$5.8M |
$40.13 |
Add |
+75.3%
|
0.03% |
SEC ↗
|
| Q4 2018 |
148,014 |
$5.3M |
$35.49 |
Add |
+1.6%
|
0.03% |
SEC ↗
|
| Q1 2019 |
148,485 |
$5.5M |
$37.15 |
Add |
+0.3%
|
0.03% |
SEC ↗
|
| Q2 2019 |
148,331 |
$5.8M |
$38.88 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q3 2019 |
174,604 |
$6.1M |
$34.99 |
Add |
+17.7%
|
0.03% |
SEC ↗
|
| Q4 2019 |
173,807 |
$6.6M |
$38.07 |
Reduce |
+0.5%
|
0.03% |
SEC ↗
|
| Q1 2020 |
177,117 |
$4.1M |
$23.31 |
Add |
+1.9%
|
0.03% |
SEC ↗
|
| Q2 2020 |
176,797 |
$4.3M |
$24.06 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q3 2020 |
631,968 |
$14.5M |
$22.97 |
Add |
+257.5%
|
0.09% |
SEC ↗
|
| Q4 2020 |
632,218 |
$18.8M |
$29.76 |
Add |
+0.0%
|
0.09% |
SEC ↗
|
| Q1 2021 |
686,137 |
$23.0M |
$33.54 |
Add |
+8.5%
|
0.09% |
SEC ↗
|
| Q2 2021 |
682,577 |
$24.5M |
$35.85 |
Reduce |
+0.5%
|
0.10% |
SEC ↗
|
| Q3 2021 |
684,566 |
$23.0M |
$33.67 |
Add |
+0.3%
|
0.09% |
SEC ↗
|
| Q4 2021 |
716,086 |
$22.1M |
$30.91 |
Add |
+4.6%
|
0.08% |
SEC ↗
|
| Q1 2022 |
722,806 |
$24.2M |
$33.43 |
Add |
+0.9%
|
0.09% |
SEC ↗
|
| Q2 2022 |
722,806 |
$20.6M |
$28.56 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2022 |
727,416 |
$16.7M |
$23.00 |
Add |
+0.6%
|
0.08% |
SEC ↗
|
| Q4 2022 |
864,876 |
$24.2M |
$27.93 |
Add |
+18.9%
|
0.11% |
SEC ↗
|
| Q1 2023 |
889,229 |
$24.0M |
$26.94 |
Add |
+2.8%
|
0.10% |
SEC ↗
|
| Q2 2023 |
857,547 |
$22.3M |
$26.06 |
Reduce |
+3.6%
|
0.10% |
SEC ↗
|
| Q3 2023 |
859,297 |
$22.8M |
$26.49 |
Add |
+0.2%
|
0.10% |
SEC ↗
|
| Q4 2023 |
860,127 |
$26.5M |
$30.78 |
Add |
+0.1%
|
0.10% |
SEC ↗
|
| Q1 2024 |
846,316 |
$30.0M |
$35.49 |
Add |
+22.5%
|
0.10% |
SEC ↗
|
| Q2 2024 |
1,082,552 |
$37.7M |
$34.81 |
Add |
+27.9%
|
0.13% |
SEC ↗
|
| Q3 2024 |
1,073,222 |
$45.5M |
$42.37 |
Reduce |
+0.9%
|
0.15% |
SEC ↗
|
| Q4 2024 |
1,074,051 |
$35.3M |
$32.88 |
Add |
+0.1%
|
0.12% |
SEC ↗
|
| Q1 2025 |
1,078,696 |
$34.6M |
$32.08 |
Add |
+0.4%
|
0.12% |
SEC ↗
|
| Q2 2025 |
1,027,646 |
$46.4M |
$45.18 |
Reduce |
+4.7%
|
0.15% |
SEC ↗
|
| Q3 2025 |
952,762 |
$48.0M |
$50.37 |
Reduce |
+7.3%
|
0.16% |
SEC ↗
|
| Q4 2025 |
911,788 |
$48.9M |
$53.63 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2026 |
690,651 |
$42.4M |
$61.32 |
Reduce |
+24.3%
|
0.14% |
SEC ↗
|
|
| ONB - Old National Bancorp |
Q1 2022 |
$16.38 |
Open |
$23.96 |
+46.28% |
Open |
History |
ONB — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
4,450,553 |
$72.9M |
$16.38 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2022 |
4,461,199 |
$66.0M |
$14.79 |
Add |
+0.2%
|
0.30% |
SEC ↗
|
| Q3 2022 |
4,308,087 |
$71.0M |
$16.47 |
Reduce |
+3.4%
|
0.35% |
SEC ↗
|
| Q4 2022 |
4,108,101 |
$73.9M |
$17.98 |
Reduce |
+4.6%
|
0.33% |
SEC ↗
|
| Q1 2023 |
3,946,230 |
$56.9M |
$14.42 |
Reduce |
+3.9%
|
0.25% |
SEC ↗
|
| Q2 2023 |
3,836,754 |
$53.5M |
$13.94 |
Reduce |
+2.8%
|
0.23% |
SEC ↗
|
| Q3 2023 |
3,824,083 |
$55.6M |
$14.54 |
Reduce |
+0.3%
|
0.24% |
SEC ↗
|
| Q4 2023 |
3,573,865 |
$60.4M |
$16.89 |
Reduce |
+6.5%
|
0.23% |
SEC ↗
|
| Q1 2024 |
3,248,402 |
$56.6M |
$17.41 |
Add |
+20.6%
|
0.19% |
SEC ↗
|
| Q2 2024 |
3,143,473 |
$54.0M |
$17.19 |
Reduce |
+3.2%
|
0.19% |
SEC ↗
|
| Q3 2024 |
2,983,728 |
$55.7M |
$18.66 |
Reduce |
+5.1%
|
0.18% |
SEC ↗
|
| Q4 2024 |
2,915,148 |
$63.3M |
$21.70 |
Reduce |
+2.3%
|
0.22% |
SEC ↗
|
| Q1 2025 |
2,875,181 |
$60.9M |
$21.19 |
Reduce |
+1.4%
|
0.21% |
SEC ↗
|
| Q2 2025 |
2,695,779 |
$57.5M |
$21.34 |
Reduce |
+6.2%
|
0.19% |
SEC ↗
|
| Q3 2025 |
2,633,476 |
$57.8M |
$21.95 |
Reduce |
+2.3%
|
0.19% |
SEC ↗
|
| Q4 2025 |
2,518,048 |
$56.2M |
$22.31 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2026 |
2,693,642 |
$59.5M |
$22.10 |
Add |
+7.0%
|
0.19% |
SEC ↗
|
|
| MYE - Myers Indus |
Q3 2005 |
$11.64 |
Q3 2006 |
$17.00 |
+46.05% |
Closed |
History |
MYE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
456,600 |
$5.3M |
$11.64 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2005 |
419,500 |
$6.1M |
$14.58 |
Reduce |
+8.1%
|
0.05% |
SEC ↗
|
| Q1 2006 |
336,325 |
$5.4M |
$15.99 |
Reduce |
+19.8%
|
0.03% |
SEC ↗
|
| Q2 2006 |
332,425 |
$5.7M |
$17.19 |
Reduce |
+1.2%
|
0.03% |
SEC ↗
|
| Q3 2006 |
282,300 |
$4.8M |
$17.00 |
Reduce |
+15.1%
|
0.02% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTRC - Loews Corp Carolina Group |
Q1 2003 |
$18.50 |
Q2 2003 |
$27.00 |
+45.95% |
Closed |
History |
LTRC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
509,050 |
$9.4M |
$18.50 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2003 |
279,225 |
$7.5M |
$27.00 |
Reduce |
+45.2%
|
0.25% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REGN - Regeneron Pharmaceuticals |
Q1 2021 |
$473.31 |
Q3 2022 |
$688.92 |
+45.55% |
Closed |
History |
REGN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,255 |
$594k |
$473.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
1,114 |
$622k |
$558.35 |
Reduce |
+11.2%
|
0.00% |
SEC ↗
|
| Q3 2021 |
977 |
$591k |
$604.91 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q4 2021 |
904 |
$571k |
$631.64 |
Reduce |
+7.5%
|
0.00% |
SEC ↗
|
| Q1 2022 |
924 |
$645k |
$698.05 |
Add |
+2.2%
|
0.00% |
SEC ↗
|
| Q2 2022 |
1,119 |
$661k |
$590.71 |
Add |
+21.1%
|
0.00% |
SEC ↗
|
| Q3 2022 |
794 |
$547k |
$688.92 |
Reduce |
+29.0%
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AJG - Arthur J. Gallagher & Co. |
Q2 2008 |
$24.10 |
Q2 2012 |
$35.07 |
+45.52% |
Closed |
History |
AJG — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
73,250 |
$1.8M |
$24.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
443,600 |
$11.4M |
$25.66 |
Add |
+505.6%
|
0.09% |
SEC ↗
|
| Q4 2008 |
362,150 |
$9.4M |
$25.91 |
Reduce |
+18.4%
|
0.12% |
SEC ↗
|
| Q1 2009 |
202,363 |
$3.4M |
$17.00 |
Reduce |
+44.1%
|
0.05% |
SEC ↗
|
| Q2 2009 |
205,675 |
$4.4M |
$21.34 |
Add |
+1.6%
|
0.06% |
SEC ↗
|
| Q3 2009 |
262,275 |
$6.4M |
$24.37 |
Add |
+27.5%
|
0.06% |
SEC ↗
|
| Q4 2009 |
398,025 |
$9.0M |
$22.51 |
Add |
+51.8%
|
0.11% |
SEC ↗
|
| Q1 2010 |
1,116,425 |
$27.4M |
$24.55 |
Add |
+180.5%
|
0.26% |
SEC ↗
|
| Q2 2010 |
1,159,375 |
$28.3M |
$24.38 |
Add |
+3.9%
|
0.31% |
SEC ↗
|
| Q3 2010 |
1,055,700 |
$27.8M |
$26.37 |
Reduce |
+8.9%
|
0.30% |
SEC ↗
|
| Q4 2010 |
2,290,000 |
$66.6M |
$29.08 |
Add |
+116.9%
|
0.66% |
SEC ↗
|
| Q1 2011 |
1,988,006 |
$60.5M |
$30.41 |
Reduce |
+13.2%
|
0.54% |
SEC ↗
|
| Q2 2011 |
1,100,105 |
$31.4M |
$28.54 |
Reduce |
+44.7%
|
0.29% |
SEC ↗
|
| Q3 2011 |
676,800 |
$17.8M |
$26.30 |
Reduce |
+38.5%
|
0.22% |
SEC ↗
|
| Q4 2011 |
646,581 |
$21.6M |
$33.44 |
Reduce |
+4.5%
|
0.24% |
SEC ↗
|
| Q1 2012 |
598,136 |
$21.4M |
$35.74 |
Reduce |
+7.5%
|
0.22% |
SEC ↗
|
| Q2 2012 |
508,052 |
$17.8M |
$35.07 |
Reduce |
+15.1%
|
0.21% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWK - Stanley Black & Decker Inc. |
Q4 2014 |
$96.08 |
Q1 2022 |
$139.79 |
+45.49% |
Closed |
History |
SWK — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
2,209,389 |
$212.3M |
$96.08 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q1 2015 |
3,360,265 |
$320.4M |
$95.36 |
Add |
+52.1%
|
1.81% |
SEC ↗
|
| Q2 2015 |
3,224,699 |
$339.4M |
$105.24 |
Reduce |
+4.0%
|
1.94% |
SEC ↗
|
| Q3 2015 |
3,113,709 |
$302.0M |
$96.98 |
Reduce |
+3.4%
|
1.96% |
SEC ↗
|
| Q4 2015 |
2,944,212 |
$314.2M |
$106.73 |
Reduce |
+5.4%
|
1.98% |
SEC ↗
|
| Q1 2016 |
2,388,244 |
$251.3M |
$105.21 |
Reduce |
+18.9%
|
1.55% |
SEC ↗
|
| Q2 2016 |
2,319,041 |
$257.9M |
$111.22 |
Reduce |
+2.9%
|
1.62% |
SEC ↗
|
| Q3 2016 |
1,811,837 |
$222.8M |
$122.98 |
Reduce |
+21.9%
|
1.38% |
SEC ↗
|
| Q4 2016 |
1,780,877 |
$204.2M |
$114.69 |
Reduce |
+1.7%
|
1.19% |
SEC ↗
|
| Q1 2017 |
1,713,256 |
$227.6M |
$132.87 |
Reduce |
+3.8%
|
1.28% |
SEC ↗
|
| Q2 2017 |
1,235,586 |
$173.9M |
$140.73 |
Reduce |
+27.9%
|
0.95% |
SEC ↗
|
| Q3 2017 |
868,306 |
$131.1M |
$150.97 |
Reduce |
+29.7%
|
0.69% |
SEC ↗
|
| Q4 2017 |
584,934 |
$99.3M |
$169.69 |
Reduce |
+32.6%
|
0.49% |
SEC ↗
|
| Q1 2018 |
373,505 |
$57.2M |
$153.20 |
Reduce |
+36.2%
|
0.29% |
SEC ↗
|
| Q2 2018 |
383,145 |
$50.9M |
$132.81 |
Add |
+2.6%
|
0.26% |
SEC ↗
|
| Q3 2018 |
383,172 |
$56.1M |
$146.44 |
Add |
+0.0%
|
0.27% |
SEC ↗
|
| Q4 2018 |
1,235,984 |
$148.0M |
$119.74 |
Add |
+222.6%
|
0.87% |
SEC ↗
|
| Q1 2019 |
2,423,147 |
$330.0M |
$136.17 |
Add |
+96.1%
|
1.79% |
SEC ↗
|
| Q2 2019 |
2,405,357 |
$347.8M |
$144.61 |
Reduce |
+0.7%
|
1.84% |
SEC ↗
|
| Q3 2019 |
2,250,655 |
$325.0M |
$144.41 |
Reduce |
+6.4%
|
1.77% |
SEC ↗
|
| Q4 2019 |
2,268,580 |
$376.0M |
$165.74 |
Add |
+0.8%
|
1.76% |
SEC ↗
|
| Q1 2020 |
2,712,644 |
$271.3M |
$100.00 |
Add |
+19.6%
|
2.05% |
SEC ↗
|
| Q2 2020 |
2,550,978 |
$355.6M |
$139.38 |
Reduce |
+6.0%
|
2.32% |
SEC ↗
|
| Q3 2020 |
1,517,404 |
$246.1M |
$162.20 |
Reduce |
+40.5%
|
1.54% |
SEC ↗
|
| Q4 2020 |
1,033,477 |
$184.5M |
$178.56 |
Reduce |
+31.9%
|
0.87% |
SEC ↗
|
| Q1 2021 |
1,019,278 |
$203.5M |
$199.67 |
Reduce |
+1.4%
|
0.83% |
SEC ↗
|
| Q2 2021 |
1,032,209 |
$211.6M |
$204.99 |
Add |
+1.3%
|
0.82% |
SEC ↗
|
| Q3 2021 |
1,012,492 |
$177.5M |
$175.31 |
Reduce |
+1.9%
|
0.70% |
SEC ↗
|
| Q4 2021 |
1,011,410 |
$190.8M |
$188.62 |
Reduce |
+0.1%
|
0.72% |
SEC ↗
|
| Q1 2022 |
1,011,410 |
$141.4M |
$139.79 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q1 2016 |
$52.91 |
Q1 2020 |
$76.96 |
+45.45% |
Closed |
History |
MRK — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
921,365 |
$48.7M |
$52.91 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2016 |
1,415,390 |
$81.5M |
$57.61 |
Add |
+53.6%
|
0.51% |
SEC ↗
|
| Q3 2016 |
1,408,678 |
$87.9M |
$62.41 |
Reduce |
+0.5%
|
0.55% |
SEC ↗
|
| Q4 2016 |
1,260,853 |
$74.2M |
$58.87 |
Reduce |
+10.5%
|
0.43% |
SEC ↗
|
| Q1 2017 |
826,233 |
$52.5M |
$63.54 |
Reduce |
+34.5%
|
0.30% |
SEC ↗
|
| Q2 2017 |
824,940 |
$52.9M |
$64.09 |
Reduce |
+0.2%
|
0.29% |
SEC ↗
|
| Q3 2017 |
1,519,959 |
$97.3M |
$64.03 |
Add |
+84.3%
|
0.51% |
SEC ↗
|
| Q4 2017 |
1,640,524 |
$92.3M |
$56.27 |
Add |
+7.9%
|
0.45% |
SEC ↗
|
| Q1 2018 |
4,524,430 |
$246.4M |
$54.47 |
Add |
+175.8%
|
1.25% |
SEC ↗
|
| Q2 2018 |
4,904,336 |
$297.7M |
$60.70 |
Add |
+8.4%
|
1.50% |
SEC ↗
|
| Q3 2018 |
4,817,760 |
$341.8M |
$70.94 |
Reduce |
+1.8%
|
1.66% |
SEC ↗
|
| Q4 2018 |
3,680,967 |
$281.3M |
$76.41 |
Reduce |
+23.6%
|
1.64% |
SEC ↗
|
| Q1 2019 |
1,911,056 |
$158.9M |
$83.17 |
Reduce |
+48.1%
|
0.86% |
SEC ↗
|
| Q2 2019 |
1,263,234 |
$105.9M |
$83.85 |
Reduce |
+33.9%
|
0.56% |
SEC ↗
|
| Q3 2019 |
769,422 |
$64.8M |
$84.18 |
Reduce |
+39.1%
|
0.35% |
SEC ↗
|
| Q4 2019 |
58,811 |
$5.3M |
$90.95 |
Reduce |
+92.4%
|
0.02% |
SEC ↗
|
| Q1 2020 |
25,598 |
$2.0M |
$76.96 |
Reduce |
+56.5%
|
0.01% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIGP - Mercer Insurance Group |
Q1 2005 |
$12.88 |
Q2 2006 |
$18.72 |
+45.34% |
Closed |
History |
MIGP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
36,500 |
$470k |
$12.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
36,500 |
$473k |
$12.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
36,500 |
$477k |
$13.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
36,500 |
$548k |
$15.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
36,500 |
$692k |
$18.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
29,063 |
$544k |
$18.72 |
Reduce |
+20.4%
|
0.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2968344Q - Amerus Group Co |
Q1 2004 |
$40.35 |
Q2 2006 |
$58.55 |
+45.11% |
Closed |
History |
2968344Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
347,450 |
$14.0M |
$40.35 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2004 |
454,375 |
$18.8M |
$41.40 |
Add |
+30.8%
|
0.32% |
SEC ↗
|
| Q3 2004 |
566,075 |
$23.2M |
$41.00 |
Add |
+24.6%
|
0.34% |
SEC ↗
|
| Q4 2004 |
632,875 |
$28.7M |
$45.30 |
Add |
+11.8%
|
0.33% |
SEC ↗
|
| Q1 2005 |
473,875 |
$22.4M |
$47.25 |
Reduce |
+25.1%
|
0.23% |
SEC ↗
|
| Q2 2005 |
458,000 |
$22.0M |
$48.05 |
Reduce |
+3.4%
|
0.21% |
SEC ↗
|
| Q3 2005 |
441,050 |
$25.3M |
$57.37 |
Reduce |
+3.7%
|
0.21% |
SEC ↗
|
| Q4 2005 |
408,950 |
$23.2M |
$56.67 |
Reduce |
+7.3%
|
0.18% |
SEC ↗
|
| Q1 2006 |
159,350 |
$9.6M |
$60.24 |
Reduce |
+61.0%
|
0.06% |
SEC ↗
|
| Q2 2006 |
71,475 |
$4.2M |
$58.55 |
Reduce |
+55.2%
|
0.02% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENS - EnerSys |
Q4 2011 |
$25.97 |
Q4 2012 |
$37.60 |
+44.78% |
Closed |
History |
ENS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
270,338 |
$7.0M |
$25.97 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2012 |
532,593 |
$18.5M |
$34.65 |
Add |
+97.0%
|
0.19% |
SEC ↗
|
| Q2 2012 |
501,975 |
$17.6M |
$35.07 |
Reduce |
+5.8%
|
0.21% |
SEC ↗
|
| Q3 2012 |
48,200 |
$1.7M |
$35.29 |
Reduce |
+90.4%
|
0.01% |
SEC ↗
|
| Q4 2012 |
13,750 |
$517k |
$37.60 |
Reduce |
+71.5%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGI - Somnigroup International Inc. |
Q1 2006 |
$14.15 |
Q4 2006 |
$20.46 |
+44.59% |
Closed |
History |
SGI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,714,750 |
$24.3M |
$14.15 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2006 |
2,376,050 |
$32.1M |
$13.51 |
Add |
+38.6%
|
0.18% |
SEC ↗
|
| Q3 2006 |
2,390,000 |
$41.0M |
$17.17 |
Add |
+0.6%
|
0.20% |
SEC ↗
|
| Q4 2006 |
2,169,125 |
$44.4M |
$20.46 |
Reduce |
+9.2%
|
0.19% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRL - Charles River Labs |
Q1 2009 |
$27.21 |
Q1 2010 |
$39.31 |
+44.47% |
Closed |
History |
CRL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
662,100 |
$18.0M |
$27.21 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2009 |
1,083,972 |
$36.6M |
$33.75 |
Add |
+63.7%
|
0.46% |
SEC ↗
|
| Q3 2009 |
999,722 |
$37.0M |
$36.98 |
Reduce |
+7.8%
|
0.37% |
SEC ↗
|
| Q4 2009 |
642,262 |
$21.6M |
$33.69 |
Reduce |
+35.8%
|
0.27% |
SEC ↗
|
| Q1 2010 |
699,842 |
$27.5M |
$39.31 |
Add |
+9.0%
|
0.26% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IM - Ingram Micro Inc Cl-A |
Q1 2011 |
$21.03 |
Q4 2015 |
$30.38 |
+44.46% |
Closed |
History |
IM — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
827,770 |
$17.4M |
$21.03 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2011 |
1,220,153 |
$22.1M |
$18.14 |
Add |
+47.4%
|
0.21% |
SEC ↗
|
| Q3 2011 |
2,578,123 |
$41.6M |
$16.13 |
Add |
+111.3%
|
0.51% |
SEC ↗
|
| Q4 2011 |
2,143,439 |
$39.0M |
$18.19 |
Reduce |
+16.9%
|
0.43% |
SEC ↗
|
| Q1 2012 |
2,466,889 |
$45.8M |
$18.56 |
Add |
+15.1%
|
0.48% |
SEC ↗
|
| Q2 2012 |
994,299 |
$17.4M |
$17.47 |
Reduce |
+59.7%
|
0.21% |
SEC ↗
|
| Q3 2012 |
1,992,833 |
$30.4M |
$15.23 |
Add |
+100.4%
|
0.26% |
SEC ↗
|
| Q4 2012 |
2,550,859 |
$43.2M |
$16.92 |
Add |
+28.0%
|
0.36% |
SEC ↗
|
| Q1 2013 |
2,699,413 |
$53.1M |
$19.68 |
Add |
+5.8%
|
0.38% |
SEC ↗
|
| Q2 2013 |
3,063,929 |
$58.2M |
$18.99 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2013 |
2,267,219 |
$52.3M |
$23.05 |
Reduce |
+26.0%
|
0.35% |
SEC ↗
|
| Q4 2013 |
2,096,169 |
$49.2M |
$23.46 |
Reduce |
+7.5%
|
0.30% |
SEC ↗
|
| Q1 2014 |
1,151,280 |
$34.0M |
$29.56 |
Reduce |
+45.1%
|
0.20% |
SEC ↗
|
| Q2 2014 |
341,625 |
$10.0M |
$29.21 |
Reduce |
+70.3%
|
0.06% |
SEC ↗
|
| Q3 2014 |
331,700 |
$8.6M |
$25.81 |
Reduce |
+2.9%
|
0.05% |
SEC ↗
|
| Q4 2014 |
331,700 |
$9.2M |
$27.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2015 |
442,050 |
$11.1M |
$25.12 |
Add |
+33.3%
|
0.06% |
SEC ↗
|
| Q2 2015 |
647,315 |
$16.2M |
$25.03 |
Add |
+46.4%
|
0.09% |
SEC ↗
|
| Q3 2015 |
558,725 |
$15.2M |
$27.24 |
Reduce |
+13.7%
|
0.10% |
SEC ↗
|
| Q4 2015 |
474,607 |
$14.4M |
$30.38 |
Reduce |
+15.1%
|
0.09% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| L - Loews Corp. |
Q3 1999 |
$70.16 |
Q1 2006 |
$101.27 |
+44.34% |
Closed |
History |
L — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
7,825 |
$549k |
$70.16 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2001 |
412,000 |
$26.5M |
$64.43 |
Add |
+5,165.2%
|
1.98% |
SEC ↗
|
| Q3 2001 |
740,550 |
$34.3M |
$46.28 |
Add |
+79.8%
|
2.31% |
SEC ↗
|
| Q4 2001 |
1,320,350 |
$73.1M |
$55.38 |
Add |
+78.3%
|
3.71% |
SEC ↗
|
| Q1 2002 |
1,564,975 |
$91.7M |
$58.58 |
Add |
+18.5%
|
3.72% |
SEC ↗
|
| Q2 2002 |
1,828,825 |
$96.9M |
$52.99 |
Add |
+16.9%
|
3.36% |
SEC ↗
|
| Q3 2002 |
2,060,703 |
$88.4M |
$42.89 |
Add |
+12.7%
|
4.11% |
SEC ↗
|
| Q4 2002 |
2,126,378 |
$94.5M |
$44.46 |
Add |
+3.2%
|
3.80% |
SEC ↗
|
| Q1 2003 |
2,241,053 |
$89.3M |
$39.84 |
Add |
+5.4%
|
3.80% |
SEC ↗
|
| Q2 2003 |
2,327,428 |
$110.1M |
$47.29 |
Add |
+3.9%
|
3.60% |
SEC ↗
|
| Q3 2003 |
2,705,178 |
$109.2M |
$40.37 |
Add |
+16.2%
|
3.08% |
SEC ↗
|
| Q4 2003 |
3,500,448 |
$173.1M |
$49.45 |
Add |
+29.4%
|
3.58% |
SEC ↗
|
| Q1 2004 |
2,779,523 |
$164.2M |
$59.06 |
Reduce |
+20.6%
|
3.22% |
SEC ↗
|
| Q2 2004 |
3,474,639 |
$208.3M |
$59.96 |
Add |
+25.0%
|
3.51% |
SEC ↗
|
| Q3 2004 |
3,576,764 |
$209.2M |
$58.50 |
Add |
+2.9%
|
3.05% |
SEC ↗
|
| Q4 2004 |
4,355,014 |
$306.2M |
$70.30 |
Add |
+21.8%
|
3.52% |
SEC ↗
|
| Q1 2005 |
3,784,814 |
$278.3M |
$73.54 |
Reduce |
+13.1%
|
2.86% |
SEC ↗
|
| Q2 2005 |
3,133,689 |
$242.9M |
$77.50 |
Reduce |
+17.2%
|
2.32% |
SEC ↗
|
| Q3 2005 |
2,530,525 |
$233.8M |
$92.41 |
Reduce |
+19.3%
|
1.93% |
SEC ↗
|
| Q4 2005 |
262,725 |
$24.9M |
$94.85 |
Reduce |
+89.6%
|
0.19% |
SEC ↗
|
| Q1 2006 |
4,325 |
$438k |
$101.27 |
Reduce |
+98.4%
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q3 2021 |
$161.50 |
Open |
$232.77 |
+44.13% |
Open |
History |
JNJ — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
885,917 |
$143.1M |
$161.50 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2021 |
881,404 |
$150.8M |
$171.07 |
Reduce |
+0.5%
|
0.57% |
SEC ↗
|
| Q1 2022 |
716,695 |
$127.0M |
$177.23 |
Reduce |
+18.7%
|
0.48% |
SEC ↗
|
| Q2 2022 |
637,343 |
$113.1M |
$177.51 |
Reduce |
+11.1%
|
0.51% |
SEC ↗
|
| Q3 2022 |
635,344 |
$103.8M |
$163.36 |
Reduce |
+0.3%
|
0.52% |
SEC ↗
|
| Q4 2022 |
634,004 |
$112.0M |
$176.65 |
Reduce |
+0.2%
|
0.50% |
SEC ↗
|
| Q1 2023 |
634,294 |
$98.3M |
$155.00 |
Add |
+0.1%
|
0.42% |
SEC ↗
|
| Q2 2023 |
634,340 |
$105.0M |
$165.52 |
Add |
+0.0%
|
0.45% |
SEC ↗
|
| Q3 2023 |
634,017 |
$98.7M |
$155.75 |
Reduce |
+0.1%
|
0.42% |
SEC ↗
|
| Q4 2023 |
637,662 |
$99.9M |
$156.74 |
Add |
+0.6%
|
0.38% |
SEC ↗
|
| Q1 2024 |
230,253 |
$36.4M |
$158.19 |
Add |
+12.9%
|
0.13% |
SEC ↗
|
| Q2 2024 |
230,144 |
$33.6M |
$146.16 |
Reduce |
+0.1%
|
0.12% |
SEC ↗
|
| Q3 2024 |
229,342 |
$37.2M |
$162.06 |
Reduce |
+0.4%
|
0.12% |
SEC ↗
|
| Q4 2024 |
228,980 |
$33.1M |
$144.62 |
Reduce |
+0.2%
|
0.11% |
SEC ↗
|
| Q1 2025 |
235,786 |
$39.1M |
$165.84 |
Add |
+3.0%
|
0.14% |
SEC ↗
|
| Q2 2025 |
246,313 |
$37.6M |
$152.75 |
Add |
+4.5%
|
0.12% |
SEC ↗
|
| Q3 2025 |
248,251 |
$46.0M |
$185.42 |
Add |
+0.8%
|
0.15% |
SEC ↗
|
| Q4 2025 |
245,951 |
$50.9M |
$206.95 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2026 |
203,965 |
$49.9M |
$244.44 |
Reduce |
+17.1%
|
0.16% |
SEC ↗
|
|
| TOM - Tommy Hilfiger Corp |
Q4 2004 |
$11.28 |
Q4 2005 |
$16.25 |
+44.06% |
Closed |
History |
TOM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
216,525 |
$2.4M |
$11.28 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2005 |
337,775 |
$4.0M |
$11.70 |
Add |
+56.0%
|
0.04% |
SEC ↗
|
| Q2 2005 |
320,200 |
$4.4M |
$13.76 |
Reduce |
+5.2%
|
0.04% |
SEC ↗
|
| Q3 2005 |
11,075 |
$192k |
$17.34 |
Reduce |
+96.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
11,075 |
$180k |
$16.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering Plough |
Q2 2008 |
$19.69 |
Q3 2009 |
$28.25 |
+43.47% |
Closed |
History |
SPL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
6,198,494 |
$122.0M |
$19.69 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2008 |
9,011,010 |
$166.4M |
$18.47 |
Add |
+45.4%
|
1.32% |
SEC ↗
|
| Q4 2008 |
7,930,379 |
$135.1M |
$17.03 |
Reduce |
+12.0%
|
1.66% |
SEC ↗
|
| Q1 2009 |
3,519,149 |
$82.9M |
$23.55 |
Reduce |
+55.6%
|
1.27% |
SEC ↗
|
| Q2 2009 |
1,015,194 |
$25.5M |
$25.12 |
Reduce |
+71.2%
|
0.32% |
SEC ↗
|
| Q3 2009 |
1,005,119 |
$28.4M |
$28.25 |
Reduce |
+1.0%
|
0.29% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FQX - Financial Forest Labs |
Q2 2010 |
$27.43 |
Q2 2011 |
$39.34 |
+43.42% |
Closed |
History |
FQX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,122,831 |
$30.8M |
$27.43 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2010 |
4,625,230 |
$143.1M |
$30.93 |
Add |
+311.9%
|
1.53% |
SEC ↗
|
| Q4 2010 |
5,425,885 |
$173.5M |
$31.98 |
Add |
+17.3%
|
1.71% |
SEC ↗
|
| Q1 2011 |
7,670,514 |
$247.8M |
$32.30 |
Add |
+41.4%
|
2.20% |
SEC ↗
|
| Q2 2011 |
5,125,671 |
$201.6M |
$39.34 |
Reduce |
+33.2%
|
1.88% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTW - Willis Towers Watson plc |
Q1 2016 |
$118.66 |
Q1 2020 |
$169.84 |
+43.13% |
Closed |
History |
WTW — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,251,011 |
$148.4M |
$118.66 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q2 2016 |
1,211,101 |
$150.6M |
$124.31 |
Reduce |
+3.2%
|
0.94% |
SEC ↗
|
| Q3 2016 |
1,056,829 |
$140.3M |
$132.77 |
Reduce |
+12.7%
|
0.87% |
SEC ↗
|
| Q4 2016 |
1,215,238 |
$148.6M |
$122.28 |
Add |
+15.0%
|
0.86% |
SEC ↗
|
| Q1 2017 |
1,238,446 |
$162.1M |
$130.89 |
Add |
+1.9%
|
0.91% |
SEC ↗
|
| Q2 2017 |
1,329,037 |
$193.3M |
$145.46 |
Add |
+7.3%
|
1.06% |
SEC ↗
|
| Q3 2017 |
1,263,039 |
$194.8M |
$154.23 |
Reduce |
+5.0%
|
1.03% |
SEC ↗
|
| Q4 2017 |
1,236,137 |
$186.3M |
$150.69 |
Reduce |
+2.1%
|
0.91% |
SEC ↗
|
| Q1 2018 |
1,275,726 |
$194.2M |
$152.19 |
Add |
+3.2%
|
0.99% |
SEC ↗
|
| Q2 2018 |
1,282,314 |
$194.4M |
$151.60 |
Add |
+0.5%
|
0.98% |
SEC ↗
|
| Q3 2018 |
1,362,396 |
$192.0M |
$140.94 |
Add |
+6.3%
|
0.93% |
SEC ↗
|
| Q4 2018 |
957,754 |
$145.4M |
$151.86 |
Reduce |
+29.7%
|
0.85% |
SEC ↗
|
| Q1 2019 |
667,887 |
$117.3M |
$175.65 |
Reduce |
+30.3%
|
0.64% |
SEC ↗
|
| Q2 2019 |
523,274 |
$100.2M |
$191.54 |
Reduce |
+21.7%
|
0.53% |
SEC ↗
|
| Q3 2019 |
415,611 |
$80.2M |
$192.97 |
Reduce |
+20.6%
|
0.44% |
SEC ↗
|
| Q4 2019 |
437,541 |
$88.4M |
$201.94 |
Add |
+5.3%
|
0.41% |
SEC ↗
|
| Q1 2020 |
46,485 |
$7.9M |
$169.84 |
Reduce |
+89.4%
|
0.06% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAN - Dana Holding Corp |
Q4 2012 |
$15.61 |
Q2 2017 |
$22.33 |
+43.05% |
Closed |
History |
DAN — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
2,052,618 |
$32.0M |
$15.61 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2013 |
2,549,499 |
$45.5M |
$17.83 |
Add |
+24.2%
|
0.33% |
SEC ↗
|
| Q2 2013 |
2,496,509 |
$48.1M |
$19.26 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2013 |
1,747,557 |
$39.9M |
$22.84 |
Reduce |
+30.0%
|
0.27% |
SEC ↗
|
| Q4 2013 |
2,414,609 |
$47.4M |
$19.62 |
Add |
+38.2%
|
0.29% |
SEC ↗
|
| Q1 2014 |
2,249,595 |
$52.3M |
$23.27 |
Reduce |
+6.8%
|
0.31% |
SEC ↗
|
| Q2 2014 |
2,103,116 |
$51.4M |
$24.42 |
Reduce |
+6.5%
|
0.29% |
SEC ↗
|
| Q3 2014 |
2,404,591 |
$46.1M |
$19.17 |
Add |
+14.3%
|
0.26% |
SEC ↗
|
| Q4 2014 |
3,411,341 |
$74.2M |
$21.74 |
Add |
+41.9%
|
0.40% |
SEC ↗
|
| Q1 2015 |
3,519,504 |
$74.5M |
$21.16 |
Add |
+3.2%
|
0.42% |
SEC ↗
|
| Q2 2015 |
3,529,729 |
$72.6M |
$20.58 |
Add |
+0.3%
|
0.42% |
SEC ↗
|
| Q3 2015 |
4,122,754 |
$65.5M |
$15.88 |
Add |
+16.8%
|
0.42% |
SEC ↗
|
| Q4 2015 |
4,630,966 |
$63.9M |
$13.80 |
Add |
+12.3%
|
0.40% |
SEC ↗
|
| Q1 2016 |
5,303,153 |
$74.7M |
$14.09 |
Add |
+14.5%
|
0.46% |
SEC ↗
|
| Q2 2016 |
5,299,270 |
$56.0M |
$10.56 |
Reduce |
+0.1%
|
0.35% |
SEC ↗
|
| Q3 2016 |
4,572,452 |
$71.3M |
$15.59 |
Reduce |
+13.7%
|
0.44% |
SEC ↗
|
| Q4 2016 |
4,401,756 |
$83.5M |
$18.98 |
Reduce |
+3.7%
|
0.49% |
SEC ↗
|
| Q1 2017 |
3,162,214 |
$61.1M |
$19.31 |
Reduce |
+28.2%
|
0.34% |
SEC ↗
|
| Q2 2017 |
3,017,256 |
$67.4M |
$22.33 |
Reduce |
+4.6%
|
0.37% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRY/B - Triarc Cos Inc |
Q3 2003 |
$10.40 |
Q2 2005 |
$14.86 |
+42.88% |
Closed |
History |
TRY/B — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,430,500 |
$14.9M |
$10.40 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2003 |
1,426,700 |
$15.4M |
$10.78 |
Reduce |
+0.3%
|
0.32% |
SEC ↗
|
| Q1 2004 |
1,426,700 |
$15.6M |
$10.96 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2004 |
1,251,950 |
$12.7M |
$10.17 |
Reduce |
+12.3%
|
0.21% |
SEC ↗
|
| Q3 2004 |
1,239,675 |
$14.2M |
$11.47 |
Reduce |
+1.0%
|
0.21% |
SEC ↗
|
| Q4 2004 |
1,312,625 |
$16.1M |
$12.26 |
Add |
+5.9%
|
0.18% |
SEC ↗
|
| Q1 2005 |
1,104,050 |
$15.3M |
$13.83 |
Reduce |
+15.9%
|
0.16% |
SEC ↗
|
| Q2 2005 |
730,450 |
$10.9M |
$14.86 |
Reduce |
+33.8%
|
0.10% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBV - AbbVie Inc. |
Q3 2019 |
$75.81 |
Q1 2021 |
$108.29 |
+42.84% |
Closed |
History |
ABBV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
3,179 |
$241k |
$75.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
3,179 |
$281k |
$88.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
8,049 |
$613k |
$76.16 |
Add |
+153.2%
|
0.00% |
SEC ↗
|
| Q2 2020 |
7,225 |
$709k |
$98.13 |
Reduce |
+10.2%
|
0.00% |
SEC ↗
|
| Q3 2020 |
6,095 |
$534k |
$87.61 |
Reduce |
+15.6%
|
0.00% |
SEC ↗
|
| Q4 2020 |
6,233 |
$668k |
$107.17 |
Add |
+2.3%
|
0.00% |
SEC ↗
|
| Q1 2021 |
6,344 |
$687k |
$108.29 |
Add |
+1.8%
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLKN - MillerKnoll Inc. |
Q3 2012 |
$19.44 |
Q1 2015 |
$27.76 |
+42.80% |
Closed |
History |
MLKN — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
799,385 |
$15.5M |
$19.44 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2012 |
942,267 |
$20.2M |
$21.42 |
Add |
+17.9%
|
0.17% |
SEC ↗
|
| Q1 2013 |
944,793 |
$26.1M |
$27.67 |
Add |
+0.3%
|
0.19% |
SEC ↗
|
| Q2 2013 |
870,797 |
$23.6M |
$27.07 |
Reduce |
+56.4%
|
0.16% |
SEC ↗
|
| Q3 2013 |
729,595 |
$21.3M |
$29.18 |
Reduce |
+16.2%
|
0.14% |
SEC ↗
|
| Q4 2013 |
640,720 |
$18.9M |
$29.52 |
Reduce |
+12.2%
|
0.11% |
SEC ↗
|
| Q1 2014 |
625,294 |
$20.1M |
$32.13 |
Reduce |
+2.4%
|
0.12% |
SEC ↗
|
| Q2 2014 |
601,632 |
$18.2M |
$30.24 |
Reduce |
+3.8%
|
0.10% |
SEC ↗
|
| Q3 2014 |
1,066,328 |
$31.8M |
$29.85 |
Add |
+77.2%
|
0.18% |
SEC ↗
|
| Q4 2014 |
525,608 |
$15.5M |
$29.43 |
Reduce |
+50.7%
|
0.08% |
SEC ↗
|
| Q1 2015 |
391,110 |
$10.9M |
$27.76 |
Reduce |
+25.6%
|
0.06% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCG - Scana Corp |
Q1 2003 |
$29.91 |
Q2 2005 |
$42.71 |
+42.80% |
Closed |
History |
SCG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
21,100 |
$631k |
$29.91 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
24,000 |
$823k |
$34.29 |
Add |
+13.7%
|
0.03% |
SEC ↗
|
| Q3 2003 |
63,325 |
$2.2M |
$34.25 |
Add |
+163.9%
|
0.06% |
SEC ↗
|
| Q4 2003 |
162,850 |
$5.6M |
$34.25 |
Add |
+157.2%
|
0.12% |
SEC ↗
|
| Q1 2004 |
220,725 |
$7.8M |
$35.35 |
Add |
+35.5%
|
0.15% |
SEC ↗
|
| Q2 2004 |
396,275 |
$14.4M |
$36.37 |
Add |
+79.5%
|
0.24% |
SEC ↗
|
| Q3 2004 |
685,000 |
$25.6M |
$37.34 |
Add |
+72.9%
|
0.37% |
SEC ↗
|
| Q4 2004 |
814,700 |
$32.1M |
$39.40 |
Add |
+18.9%
|
0.37% |
SEC ↗
|
| Q1 2005 |
1,075,825 |
$41.1M |
$38.22 |
Add |
+32.1%
|
0.42% |
SEC ↗
|
| Q2 2005 |
407,025 |
$17.4M |
$42.71 |
Reduce |
+62.2%
|
0.17% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVT - Avnet Inc. |
Q4 2008 |
$18.21 |
Q3 2009 |
$25.97 |
+42.61% |
Closed |
History |
AVT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
3,786,550 |
$69.0M |
$18.21 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q1 2009 |
3,365,575 |
$58.9M |
$17.51 |
Reduce |
+11.1%
|
0.90% |
SEC ↗
|
| Q2 2009 |
3,172,487 |
$66.7M |
$21.03 |
Reduce |
+5.7%
|
0.84% |
SEC ↗
|
| Q3 2009 |
2,907,872 |
$75.5M |
$25.97 |
Reduce |
+8.3%
|
0.76% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLN - Olin Corp. |
Q4 2019 |
$17.25 |
Open |
$24.54 |
+42.26% |
Open |
History |
OLN — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
3,663,120 |
$63.2M |
$17.25 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2020 |
5,269,529 |
$61.5M |
$11.67 |
Add |
+43.9%
|
0.47% |
SEC ↗
|
| Q2 2020 |
5,827,302 |
$67.0M |
$11.49 |
Add |
+10.6%
|
0.44% |
SEC ↗
|
| Q3 2020 |
6,265,566 |
$77.6M |
$12.38 |
Add |
+7.5%
|
0.48% |
SEC ↗
|
| Q4 2020 |
4,373,976 |
$107.4M |
$24.56 |
Reduce |
+30.2%
|
0.51% |
SEC ↗
|
| Q1 2021 |
4,686,791 |
$178.0M |
$37.97 |
Add |
+7.2%
|
0.72% |
SEC ↗
|
| Q2 2021 |
3,995,174 |
$184.8M |
$46.26 |
Reduce |
+14.8%
|
0.72% |
SEC ↗
|
| Q3 2021 |
3,393,354 |
$163.7M |
$48.25 |
Reduce |
+15.1%
|
0.65% |
SEC ↗
|
| Q4 2021 |
3,215,822 |
$185.0M |
$57.52 |
Reduce |
+5.2%
|
0.70% |
SEC ↗
|
| Q1 2022 |
3,404,652 |
$178.0M |
$52.28 |
Add |
+5.9%
|
0.67% |
SEC ↗
|
| Q2 2022 |
2,756,506 |
$127.6M |
$46.28 |
Reduce |
+19.0%
|
0.57% |
SEC ↗
|
| Q3 2022 |
2,725,765 |
$116.9M |
$42.88 |
Reduce |
+1.1%
|
0.58% |
SEC ↗
|
| Q4 2022 |
2,627,751 |
$139.1M |
$52.94 |
Reduce |
+3.6%
|
0.62% |
SEC ↗
|
| Q1 2023 |
2,503,674 |
$139.0M |
$55.50 |
Reduce |
+4.7%
|
0.60% |
SEC ↗
|
| Q2 2023 |
2,543,608 |
$130.7M |
$51.39 |
Add |
+1.6%
|
0.56% |
SEC ↗
|
| Q3 2023 |
2,940,658 |
$147.0M |
$49.98 |
Add |
+15.6%
|
0.63% |
SEC ↗
|
| Q4 2023 |
2,902,685 |
$156.6M |
$53.95 |
Reduce |
+1.3%
|
0.59% |
SEC ↗
|
| Q1 2024 |
2,878,218 |
$169.2M |
$58.80 |
Reduce |
+35.1%
|
0.58% |
SEC ↗
|
| Q2 2024 |
2,766,998 |
$130.5M |
$47.15 |
Reduce |
+3.9%
|
0.46% |
SEC ↗
|
| Q3 2024 |
3,452,708 |
$165.7M |
$47.98 |
Add |
+24.8%
|
0.53% |
SEC ↗
|
| Q4 2024 |
3,709,611 |
$125.4M |
$33.80 |
Add |
+7.4%
|
0.43% |
SEC ↗
|
| Q1 2025 |
3,662,539 |
$88.8M |
$24.24 |
Reduce |
+1.3%
|
0.31% |
SEC ↗
|
| Q2 2025 |
3,829,021 |
$76.9M |
$20.09 |
Add |
+4.6%
|
0.25% |
SEC ↗
|
| Q3 2025 |
3,836,663 |
$95.9M |
$24.99 |
Add |
+0.2%
|
0.31% |
SEC ↗
|
| Q4 2025 |
4,507,913 |
$93.9M |
$20.83 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2026 |
4,431,613 |
$131.8M |
$29.73 |
Reduce |
+1.7%
|
0.43% |
SEC ↗
|
|
| UTHR - United Therapeutics Corp. |
Q1 2023 |
$223.96 |
Q2 2024 |
$318.55 |
+42.24% |
Closed |
History |
UTHR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,705 |
$382k |
$223.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
2,074 |
$458k |
$220.75 |
Add |
+21.6%
|
0.00% |
SEC ↗
|
| Q3 2023 |
1,863 |
$421k |
$225.87 |
Reduce |
+10.2%
|
0.00% |
SEC ↗
|
| Q4 2023 |
2,022 |
$445k |
$219.89 |
Add |
+8.5%
|
0.00% |
SEC ↗
|
| Q1 2024 |
2,097 |
$482k |
$229.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
1,599 |
$509k |
$318.55 |
Reduce |
+23.8%
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TG - Tredegar Corporation |
Q1 2006 |
$15.91 |
Q4 2006 |
$22.61 |
+42.11% |
Closed |
History |
TG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
92,650 |
$1.5M |
$15.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
353,800 |
$5.6M |
$15.82 |
Add |
+281.9%
|
0.03% |
SEC ↗
|
| Q3 2006 |
426,575 |
$7.1M |
$16.74 |
Add |
+20.6%
|
0.03% |
SEC ↗
|
| Q4 2006 |
386,275 |
$8.7M |
$22.61 |
Reduce |
+9.5%
|
0.04% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q2 2001 |
$55.60 |
Q3 2006 |
$78.87 |
+41.85% |
Closed |
History |
BA — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
416,850 |
$23.2M |
$55.60 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q3 2001 |
784,825 |
$26.3M |
$33.50 |
Add |
+88.3%
|
1.77% |
SEC ↗
|
| Q4 2001 |
1,381,950 |
$53.6M |
$38.78 |
Add |
+76.1%
|
2.72% |
SEC ↗
|
| Q1 2002 |
1,401,975 |
$67.6M |
$48.25 |
Add |
+1.5%
|
2.75% |
SEC ↗
|
| Q2 2002 |
1,680,950 |
$75.6M |
$45.00 |
Add |
+19.9%
|
2.62% |
SEC ↗
|
| Q3 2002 |
1,690,233 |
$57.7M |
$34.13 |
Add |
+0.6%
|
2.68% |
SEC ↗
|
| Q4 2002 |
2,085,283 |
$68.8M |
$32.99 |
Add |
+23.4%
|
2.76% |
SEC ↗
|
| Q1 2003 |
2,102,508 |
$52.7M |
$25.06 |
Add |
+0.8%
|
2.24% |
SEC ↗
|
| Q2 2003 |
3,414,208 |
$117.2M |
$34.32 |
Add |
+62.4%
|
3.83% |
SEC ↗
|
| Q3 2003 |
4,311,558 |
$148.0M |
$34.33 |
Add |
+26.3%
|
4.18% |
SEC ↗
|
| Q4 2003 |
5,408,488 |
$227.9M |
$42.14 |
Add |
+25.4%
|
4.71% |
SEC ↗
|
| Q1 2004 |
5,278,338 |
$216.8M |
$41.07 |
Reduce |
+2.4%
|
4.26% |
SEC ↗
|
| Q2 2004 |
5,591,943 |
$285.7M |
$51.09 |
Add |
+5.9%
|
4.81% |
SEC ↗
|
| Q3 2004 |
4,870,083 |
$251.4M |
$51.62 |
Reduce |
+12.9%
|
3.66% |
SEC ↗
|
| Q4 2004 |
6,009,211 |
$311.1M |
$51.77 |
Add |
+23.4%
|
3.58% |
SEC ↗
|
| Q1 2005 |
6,796,011 |
$397.3M |
$58.46 |
Add |
+13.1%
|
4.08% |
SEC ↗
|
| Q2 2005 |
5,311,361 |
$350.6M |
$66.00 |
Reduce |
+21.9%
|
3.34% |
SEC ↗
|
| Q3 2005 |
5,675,711 |
$385.7M |
$67.95 |
Add |
+6.9%
|
3.18% |
SEC ↗
|
| Q4 2005 |
5,575,946 |
$391.7M |
$70.24 |
Reduce |
+1.8%
|
3.00% |
SEC ↗
|
| Q1 2006 |
2,497,605 |
$194.6M |
$77.93 |
Reduce |
+55.2%
|
1.16% |
SEC ↗
|
| Q2 2006 |
26,325 |
$2.2M |
$81.90 |
Reduce |
+99.0%
|
0.01% |
SEC ↗
|
| Q3 2006 |
25,575 |
$2.0M |
$78.87 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AYI - Acuity Brands Inc. |
Q2 2002 |
$18.20 |
Q4 2003 |
$25.80 |
+41.76% |
Closed |
History |
AYI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
743,025 |
$13.5M |
$18.20 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2002 |
842,375 |
$10.3M |
$12.26 |
Add |
+13.4%
|
0.48% |
SEC ↗
|
| Q4 2002 |
826,675 |
$11.2M |
$13.54 |
Reduce |
+1.9%
|
0.45% |
SEC ↗
|
| Q1 2003 |
961,425 |
$12.9M |
$13.45 |
Add |
+16.3%
|
0.55% |
SEC ↗
|
| Q2 2003 |
970,875 |
$17.6M |
$18.17 |
Add |
+1.0%
|
0.58% |
SEC ↗
|
| Q3 2003 |
1,058,250 |
$19.1M |
$18.06 |
Add |
+9.0%
|
0.54% |
SEC ↗
|
| Q4 2003 |
444,900 |
$11.5M |
$25.80 |
Reduce |
+58.0%
|
0.24% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGG - Graco Inc. |
Q3 2009 |
$27.87 |
Q4 2010 |
$39.45 |
+41.55% |
Closed |
History |
GGG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
734,675 |
$20.5M |
$27.87 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2009 |
770,100 |
$22.0M |
$28.57 |
Add |
+4.8%
|
0.27% |
SEC ↗
|
| Q1 2010 |
859,325 |
$27.5M |
$32.00 |
Add |
+11.6%
|
0.26% |
SEC ↗
|
| Q2 2010 |
880,000 |
$24.8M |
$28.19 |
Add |
+2.4%
|
0.27% |
SEC ↗
|
| Q3 2010 |
730,025 |
$23.2M |
$31.73 |
Reduce |
+17.0%
|
0.25% |
SEC ↗
|
| Q4 2010 |
728,475 |
$28.7M |
$39.45 |
Reduce |
+0.2%
|
0.28% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROCK - Gibraltar Industries Inc |
Q2 2017 |
$35.65 |
Q4 2019 |
$50.44 |
+41.49% |
Closed |
History |
ROCK — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
793,663 |
$28.3M |
$35.65 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2017 |
1,852,838 |
$57.7M |
$31.15 |
Add |
+133.5%
|
0.31% |
SEC ↗
|
| Q4 2017 |
1,764,060 |
$58.2M |
$33.00 |
Reduce |
+4.8%
|
0.29% |
SEC ↗
|
| Q1 2018 |
1,531,107 |
$51.8M |
$33.85 |
Reduce |
+13.2%
|
0.26% |
SEC ↗
|
| Q2 2018 |
1,569,893 |
$58.9M |
$37.50 |
Add |
+2.5%
|
0.30% |
SEC ↗
|
| Q3 2018 |
1,095,329 |
$49.9M |
$45.60 |
Reduce |
+30.2%
|
0.24% |
SEC ↗
|
| Q4 2018 |
1,231,364 |
$43.8M |
$35.59 |
Add |
+12.4%
|
0.26% |
SEC ↗
|
| Q1 2019 |
1,064,148 |
$43.2M |
$40.61 |
Reduce |
+13.6%
|
0.24% |
SEC ↗
|
| Q2 2019 |
1,031,560 |
$41.6M |
$40.36 |
Reduce |
+3.1%
|
0.22% |
SEC ↗
|
| Q3 2019 |
805,043 |
$37.0M |
$45.94 |
Reduce |
+22.0%
|
0.20% |
SEC ↗
|
| Q4 2019 |
217,340 |
$11.0M |
$50.44 |
Reduce |
+73.0%
|
0.05% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNHAY - Hon Hai Precision Industry 144a Adr |
Q4 2018 |
$4.61 |
Q4 2022 |
$6.50 |
+41.00% |
Closed |
History |
HNHAY — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
607,573 |
$2.8M |
$4.61 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
607,573 |
$2.9M |
$4.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
607,573 |
$3.0M |
$4.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
607,573 |
$2.9M |
$4.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
607,573 |
$3.7M |
$6.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
607,573 |
$2.8M |
$4.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
607,573 |
$3.6M |
$5.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
607,573 |
$3.2M |
$5.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
607,573 |
$4.0M |
$6.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
673,573 |
$5.9M |
$8.69 |
Add |
+10.9%
|
0.02% |
SEC ↗
|
| Q2 2021 |
554,073 |
$4.5M |
$8.04 |
Reduce |
+17.7%
|
0.02% |
SEC ↗
|
| Q3 2021 |
554,073 |
$4.2M |
$7.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
554,073 |
$4.2M |
$7.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
596,073 |
$4.4M |
$7.40 |
Add |
+7.6%
|
0.02% |
SEC ↗
|
| Q2 2022 |
596,073 |
$4.4M |
$7.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
596,073 |
$3.8M |
$6.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
596,073 |
$3.9M |
$6.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REVG - Rev Group Inc |
Q3 2018 |
$15.70 |
Q1 2024 |
$22.09 |
+40.70% |
Closed |
History |
REVG — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
664,881 |
$10.4M |
$15.70 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
3,051,834 |
$22.9M |
$7.51 |
Add |
+359.0%
|
0.13% |
SEC ↗
|
| Q1 2019 |
3,931,134 |
$43.0M |
$10.95 |
Add |
+28.8%
|
0.23% |
SEC ↗
|
| Q2 2019 |
3,440,230 |
$49.6M |
$14.41 |
Reduce |
+12.5%
|
0.26% |
SEC ↗
|
| Q3 2019 |
2,994,940 |
$34.2M |
$11.43 |
Reduce |
+12.9%
|
0.19% |
SEC ↗
|
| Q4 2019 |
3,779,723 |
$46.2M |
$12.23 |
Add |
+26.2%
|
0.22% |
SEC ↗
|
| Q1 2020 |
4,042,611 |
$16.9M |
$4.17 |
Add |
+7.0%
|
0.13% |
SEC ↗
|
| Q2 2020 |
3,997,051 |
$24.4M |
$6.10 |
Reduce |
+1.1%
|
0.16% |
SEC ↗
|
| Q3 2020 |
4,275,184 |
$33.7M |
$7.89 |
Add |
+7.0%
|
0.21% |
SEC ↗
|
| Q4 2020 |
4,532,507 |
$39.9M |
$8.81 |
Add |
+6.0%
|
0.19% |
SEC ↗
|
| Q1 2021 |
4,290,013 |
$82.2M |
$19.16 |
Reduce |
+5.4%
|
0.33% |
SEC ↗
|
| Q2 2021 |
3,725,976 |
$58.5M |
$15.69 |
Reduce |
+13.2%
|
0.23% |
SEC ↗
|
| Q3 2021 |
3,626,812 |
$62.2M |
$17.16 |
Reduce |
+2.7%
|
0.25% |
SEC ↗
|
| Q4 2021 |
3,615,998 |
$51.2M |
$14.15 |
Reduce |
+0.3%
|
0.19% |
SEC ↗
|
| Q1 2022 |
4,028,592 |
$54.0M |
$13.40 |
Add |
+11.4%
|
0.20% |
SEC ↗
|
| Q2 2022 |
4,077,081 |
$44.3M |
$10.87 |
Add |
+1.2%
|
0.20% |
SEC ↗
|
| Q3 2022 |
3,995,701 |
$44.1M |
$11.03 |
Reduce |
+2.0%
|
0.22% |
SEC ↗
|
| Q4 2022 |
3,833,025 |
$48.4M |
$12.62 |
Reduce |
+4.1%
|
0.21% |
SEC ↗
|
| Q1 2023 |
3,648,143 |
$43.7M |
$11.99 |
Reduce |
+4.8%
|
0.19% |
SEC ↗
|
| Q2 2023 |
3,484,039 |
$46.2M |
$13.26 |
Reduce |
+4.5%
|
0.20% |
SEC ↗
|
| Q3 2023 |
3,471,942 |
$55.6M |
$16.00 |
Reduce |
+0.4%
|
0.24% |
SEC ↗
|
| Q4 2023 |
2,510,881 |
$45.6M |
$18.17 |
Reduce |
+27.7%
|
0.17% |
SEC ↗
|
| Q1 2024 |
1,252,165 |
$27.7M |
$22.09 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LDOS - Leidos Holdings |
Q2 2023 |
$88.48 |
Open |
$124.43 |
+40.63% |
Open |
History |
LDOS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
296,813 |
$26.3M |
$88.48 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2023 |
1,246,768 |
$114.9M |
$92.16 |
Add |
+320.1%
|
0.49% |
SEC ↗
|
| Q4 2023 |
1,145,120 |
$123.9M |
$108.24 |
Reduce |
+8.2%
|
0.47% |
SEC ↗
|
| Q1 2024 |
907,485 |
$119.0M |
$131.09 |
Add |
+266.0%
|
0.41% |
SEC ↗
|
| Q2 2024 |
502,710 |
$73.3M |
$145.88 |
Reduce |
+44.6%
|
0.26% |
SEC ↗
|
| Q3 2024 |
502,880 |
$82.0M |
$163.00 |
Add |
+0.0%
|
0.26% |
SEC ↗
|
| Q4 2024 |
223,876 |
$32.3M |
$144.06 |
Reduce |
+55.5%
|
0.11% |
SEC ↗
|
| Q1 2025 |
231,703 |
$31.3M |
$134.94 |
Add |
+3.5%
|
0.11% |
SEC ↗
|
| Q2 2025 |
244,302 |
$38.5M |
$157.76 |
Add |
+5.4%
|
0.13% |
SEC ↗
|
| Q3 2025 |
244,661 |
$46.2M |
$188.96 |
Add |
+0.2%
|
0.15% |
SEC ↗
|
| Q4 2025 |
244,271 |
$44.1M |
$180.40 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2026 |
247,937 |
$38.6M |
$155.52 |
Add |
+1.5%
|
0.13% |
SEC ↗
|
|
| PCFBY - Pacific Basin Ship-Unsp Adr |
Q3 2018 |
$4.75 |
Q4 2022 |
$6.68 |
+40.63% |
Closed |
History |
PCFBY — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
553,400 |
$2.6M |
$4.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
553,400 |
$2.1M |
$3.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
851,215 |
$3.7M |
$4.31 |
Add |
+53.8%
|
0.02% |
SEC ↗
|
| Q2 2019 |
851,215 |
$3.1M |
$3.66 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
851,215 |
$3.5M |
$4.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
671,215 |
$2.8M |
$4.21 |
Reduce |
+21.2%
|
0.01% |
SEC ↗
|
| Q1 2020 |
671,215 |
$1.6M |
$2.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
671,215 |
$2.0M |
$2.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
671,215 |
$2.1M |
$3.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
671,215 |
$2.5M |
$3.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
671,215 |
$3.6M |
$5.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
449,465 |
$3.6M |
$7.90 |
Reduce |
+33.0%
|
0.01% |
SEC ↗
|
| Q3 2021 |
449,465 |
$4.1M |
$9.18 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
430,365 |
$3.2M |
$7.48 |
Reduce |
+4.3%
|
0.01% |
SEC ↗
|
| Q1 2022 |
305,265 |
$3.4M |
$11.00 |
Reduce |
+29.1%
|
0.01% |
SEC ↗
|
| Q2 2022 |
313,015 |
$2.4M |
$7.76 |
Add |
+2.5%
|
0.01% |
SEC ↗
|
| Q3 2022 |
313,015 |
$1.9M |
$6.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
497,315 |
$3.3M |
$6.68 |
Add |
+58.9%
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXE - Anixter International Inc |
Q4 2012 |
$63.98 |
Q4 2013 |
$89.84 |
+40.42% |
Closed |
History |
AXE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
506,488 |
$32.4M |
$63.98 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2013 |
628,996 |
$44.0M |
$69.92 |
Add |
+24.2%
|
0.31% |
SEC ↗
|
| Q2 2013 |
617,891 |
$46.8M |
$75.81 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2013 |
468,994 |
$41.1M |
$87.66 |
Reduce |
+24.1%
|
0.27% |
SEC ↗
|
| Q4 2013 |
398,159 |
$35.8M |
$89.84 |
Reduce |
+15.1%
|
0.22% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| G - Genpact Ltd. |
Q1 2015 |
$23.25 |
Open |
$32.62 |
+40.30% |
Open |
History |
G — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
270,225 |
$6.3M |
$23.25 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2015 |
280,200 |
$6.0M |
$21.33 |
Add |
+3.7%
|
0.03% |
SEC ↗
|
| Q3 2015 |
1,817,984 |
$42.9M |
$23.61 |
Add |
+548.8%
|
0.28% |
SEC ↗
|
| Q4 2015 |
2,014,631 |
$50.3M |
$24.98 |
Add |
+10.8%
|
0.32% |
SEC ↗
|
| Q1 2016 |
2,232,720 |
$60.7M |
$27.19 |
Add |
+10.8%
|
0.37% |
SEC ↗
|
| Q2 2016 |
2,223,016 |
$59.7M |
$26.84 |
Reduce |
+0.4%
|
0.37% |
SEC ↗
|
| Q3 2016 |
2,433,316 |
$58.3M |
$23.95 |
Add |
+9.5%
|
0.36% |
SEC ↗
|
| Q4 2016 |
2,423,628 |
$59.0M |
$24.34 |
Reduce |
+0.4%
|
0.34% |
SEC ↗
|
| Q1 2017 |
2,631,711 |
$65.2M |
$24.76 |
Add |
+8.6%
|
0.37% |
SEC ↗
|
| Q2 2017 |
2,670,064 |
$74.3M |
$27.83 |
Add |
+1.5%
|
0.41% |
SEC ↗
|
| Q3 2017 |
2,639,134 |
$75.9M |
$28.75 |
Reduce |
+1.2%
|
0.40% |
SEC ↗
|
| Q4 2017 |
2,843,211 |
$90.2M |
$31.74 |
Add |
+7.7%
|
0.44% |
SEC ↗
|
| Q1 2018 |
3,001,426 |
$96.0M |
$31.99 |
Add |
+5.6%
|
0.49% |
SEC ↗
|
| Q2 2018 |
2,756,705 |
$79.8M |
$28.93 |
Reduce |
+8.2%
|
0.40% |
SEC ↗
|
| Q3 2018 |
2,816,963 |
$86.2M |
$30.61 |
Add |
+2.2%
|
0.42% |
SEC ↗
|
| Q4 2018 |
1,770,497 |
$47.8M |
$26.99 |
Reduce |
+37.2%
|
0.28% |
SEC ↗
|
| Q1 2019 |
1,295,181 |
$45.6M |
$35.18 |
Reduce |
+26.9%
|
0.25% |
SEC ↗
|
| Q2 2019 |
871,875 |
$33.2M |
$38.09 |
Reduce |
+32.7%
|
0.18% |
SEC ↗
|
| Q3 2019 |
752,050 |
$29.1M |
$38.75 |
Reduce |
+13.7%
|
0.16% |
SEC ↗
|
| Q4 2019 |
1,008,947 |
$42.5M |
$42.17 |
Add |
+34.2%
|
0.20% |
SEC ↗
|
| Q1 2020 |
853,557 |
$24.9M |
$29.20 |
Reduce |
+15.4%
|
0.19% |
SEC ↗
|
| Q2 2020 |
648,112 |
$23.7M |
$36.52 |
Reduce |
+24.1%
|
0.15% |
SEC ↗
|
| Q3 2020 |
539,740 |
$21.0M |
$38.95 |
Reduce |
+16.7%
|
0.13% |
SEC ↗
|
| Q4 2020 |
511,997 |
$21.2M |
$41.36 |
Reduce |
+5.1%
|
0.10% |
SEC ↗
|
| Q1 2021 |
505,955 |
$21.7M |
$42.82 |
Reduce |
+1.2%
|
0.09% |
SEC ↗
|
| Q2 2021 |
505,955 |
$23.0M |
$45.43 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
505,955 |
$24.0M |
$47.51 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2021 |
505,149 |
$26.8M |
$53.08 |
Reduce |
+0.2%
|
0.10% |
SEC ↗
|
| Q1 2022 |
505,149 |
$22.0M |
$43.51 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
505,174 |
$21.4M |
$42.36 |
Add |
+0.0%
|
0.10% |
SEC ↗
|
| Q3 2022 |
505,174 |
$22.1M |
$43.77 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2022 |
505,174 |
$23.4M |
$46.32 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2023 |
505,174 |
$23.3M |
$46.22 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2023 |
505,310 |
$19.0M |
$37.57 |
Add |
+0.0%
|
0.08% |
SEC ↗
|
| Q3 2023 |
505,310 |
$18.3M |
$36.20 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2023 |
505,310 |
$17.5M |
$34.71 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2024 |
505,310 |
$16.6M |
$32.95 |
Reduce |
+31.0%
|
0.06% |
SEC ↗
|
| Q2 2024 |
1,163,870 |
$37.5M |
$32.19 |
Add |
+130.3%
|
0.13% |
SEC ↗
|
| Q3 2024 |
1,163,870 |
$45.6M |
$39.21 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2024 |
1,163,859 |
$50.0M |
$42.95 |
Reduce |
+0.0%
|
0.17% |
SEC ↗
|
| Q1 2025 |
732,142 |
$36.9M |
$50.38 |
Reduce |
+37.1%
|
0.13% |
SEC ↗
|
| Q2 2025 |
732,142 |
$32.2M |
$44.01 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2025 |
732,142 |
$30.7M |
$41.89 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2025 |
732,142 |
$34.2M |
$46.78 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2026 |
732,054 |
$27.3M |
$37.25 |
Reduce |
+0.0%
|
0.09% |
SEC ↗
|
|
| MYE - Myers Indus |
Q3 2025 |
$16.94 |
Open |
$23.72 |
+40.02% |
Open |
History |
MYE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
142,563 |
$2.4M |
$16.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
1,302,309 |
$24.4M |
$18.72 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
1,284,585 |
$27.2M |
$21.18 |
Reduce |
+1.4%
|
0.09% |
SEC ↗
|
|
| 3517233Q - Ust Inc. |
Q1 2006 |
$41.64 |
Q4 2006 |
$58.29 |
+39.99% |
Closed |
History |
3517233Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
5,139 |
$214k |
$41.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
11,405 |
$515k |
$45.16 |
Add |
+121.9%
|
0.00% |
SEC ↗
|
| Q3 2006 |
11,362 |
$623k |
$54.83 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q4 2006 |
5,473 |
$319k |
$58.29 |
Reduce |
+51.8%
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THG - Hanover Insurance Group |
Q3 2017 |
$96.93 |
Q2 2021 |
$135.64 |
+39.94% |
Closed |
History |
THG — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
746,426 |
$72.4M |
$96.93 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q4 2017 |
752,763 |
$81.4M |
$108.08 |
Add |
+0.9%
|
0.40% |
SEC ↗
|
| Q1 2018 |
750,653 |
$88.5M |
$117.89 |
Reduce |
+0.3%
|
0.45% |
SEC ↗
|
| Q2 2018 |
586,038 |
$70.1M |
$119.56 |
Reduce |
+21.9%
|
0.35% |
SEC ↗
|
| Q3 2018 |
566,204 |
$69.9M |
$123.37 |
Reduce |
+3.4%
|
0.34% |
SEC ↗
|
| Q4 2018 |
478,184 |
$55.8M |
$116.77 |
Reduce |
+15.6%
|
0.33% |
SEC ↗
|
| Q1 2019 |
198,464 |
$22.7M |
$114.17 |
Reduce |
+58.5%
|
0.12% |
SEC ↗
|
| Q2 2019 |
167,990 |
$21.6M |
$128.30 |
Reduce |
+15.4%
|
0.11% |
SEC ↗
|
| Q3 2019 |
167,924 |
$22.8M |
$135.54 |
Reduce |
+0.0%
|
0.12% |
SEC ↗
|
| Q4 2019 |
233,828 |
$32.0M |
$136.67 |
Add |
+39.3%
|
0.15% |
SEC ↗
|
| Q1 2020 |
149,456 |
$13.5M |
$90.58 |
Reduce |
+36.1%
|
0.10% |
SEC ↗
|
| Q2 2020 |
97,870 |
$9.9M |
$101.33 |
Reduce |
+34.5%
|
0.06% |
SEC ↗
|
| Q3 2020 |
97,870 |
$9.1M |
$93.18 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
97,870 |
$11.4M |
$116.92 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2021 |
97,804 |
$12.7M |
$129.46 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q2 2021 |
97,804 |
$13.3M |
$135.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQNR - Equinor ASA |
Q1 2025 |
$26.45 |
Open |
$36.94 |
+39.66% |
Open |
History |
EQNR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
9,300 |
$246k |
$26.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
13,422 |
$337k |
$25.14 |
Add |
+44.3%
|
0.00% |
SEC ↗
|
| Q3 2025 |
16,534 |
$403k |
$24.38 |
Add |
+23.2%
|
0.00% |
SEC ↗
|
| Q4 2025 |
29,555 |
$698k |
$23.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
40,516 |
$1.7M |
$42.20 |
Add |
+37.1%
|
0.01% |
SEC ↗
|
|
| MTSC - Mts Systems Corp |
Q3 2009 |
$29.22 |
Q4 2011 |
$40.75 |
+39.46% |
Closed |
History |
MTSC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
121,044 |
$3.5M |
$29.22 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2009 |
490,082 |
$14.1M |
$28.74 |
Add |
+304.9%
|
0.17% |
SEC ↗
|
| Q1 2010 |
770,006 |
$22.4M |
$29.03 |
Add |
+57.1%
|
0.21% |
SEC ↗
|
| Q2 2010 |
981,906 |
$28.5M |
$29.00 |
Add |
+27.5%
|
0.32% |
SEC ↗
|
| Q3 2010 |
1,009,981 |
$31.3M |
$31.00 |
Add |
+2.9%
|
0.34% |
SEC ↗
|
| Q4 2010 |
1,006,081 |
$37.7M |
$37.46 |
Reduce |
+0.4%
|
0.37% |
SEC ↗
|
| Q1 2011 |
837,738 |
$38.2M |
$45.55 |
Reduce |
+16.7%
|
0.34% |
SEC ↗
|
| Q2 2011 |
669,880 |
$28.0M |
$41.83 |
Reduce |
+20.0%
|
0.26% |
SEC ↗
|
| Q3 2011 |
506,455 |
$15.5M |
$30.64 |
Reduce |
+24.4%
|
0.19% |
SEC ↗
|
| Q4 2011 |
204,450 |
$8.3M |
$40.75 |
Reduce |
+59.6%
|
0.09% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNF - UniFirst Corp. |
Q3 2010 |
$44.16 |
Q1 2012 |
$61.55 |
+39.38% |
Closed |
History |
UNF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
46,400 |
$2.0M |
$44.16 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
136,173 |
$7.5M |
$55.05 |
Add |
+193.5%
|
0.07% |
SEC ↗
|
| Q1 2011 |
239,455 |
$12.7M |
$53.01 |
Add |
+75.9%
|
0.11% |
SEC ↗
|
| Q2 2011 |
307,130 |
$17.3M |
$56.19 |
Add |
+28.3%
|
0.16% |
SEC ↗
|
| Q3 2011 |
298,330 |
$13.5M |
$45.29 |
Reduce |
+2.9%
|
0.16% |
SEC ↗
|
| Q4 2011 |
291,830 |
$16.6M |
$56.74 |
Reduce |
+2.2%
|
0.18% |
SEC ↗
|
| Q1 2012 |
173,480 |
$10.7M |
$61.55 |
Reduce |
+40.6%
|
0.11% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMKBY - Ap Moeller-Maersk B-Unspon Adr |
Q3 2019 |
$5.64 |
Q3 2020 |
$7.86 |
+39.36% |
Closed |
History |
AMKBY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
14,009 |
$79k |
$5.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
14,009 |
$101k |
$7.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
17,609 |
$79k |
$4.49 |
Add |
+25.7%
|
0.00% |
SEC ↗
|
| Q2 2020 |
17,609 |
$102k |
$5.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
15,009 |
$118k |
$7.86 |
Reduce |
+14.8%
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRE - CBRE Group |
Q3 2018 |
$44.11 |
Q4 2019 |
$61.39 |
+39.17% |
Closed |
History |
CBRE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
5,123 |
$226k |
$44.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
5,123 |
$205k |
$40.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
6,726 |
$333k |
$49.51 |
Add |
+31.3%
|
0.00% |
SEC ↗
|
| Q2 2019 |
6,551 |
$336k |
$51.29 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q3 2019 |
6,551 |
$347k |
$52.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
3,665 |
$225k |
$61.39 |
Reduce |
+44.1%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LCX - L-3 Communications |
Q1 2007 |
$109.34 |
Q4 2016 |
$152.11 |
+39.12% |
Closed |
History |
LCX — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,363,195 |
$149.1M |
$109.34 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q2 2007 |
1,046,434 |
$101.9M |
$97.39 |
Reduce |
+23.2%
|
0.39% |
SEC ↗
|
| Q3 2007 |
1,102,166 |
$112.6M |
$102.14 |
Add |
+5.3%
|
0.46% |
SEC ↗
|
| Q4 2007 |
1,125,300 |
$119.2M |
$105.94 |
Add |
+2.1%
|
0.60% |
SEC ↗
|
| Q2 2008 |
1,642,125 |
$149.2M |
$90.87 |
Add |
+45.9%
|
0.99% |
SEC ↗
|
| Q3 2008 |
1,715,779 |
$168.7M |
$98.32 |
Add |
+4.5%
|
1.34% |
SEC ↗
|
| Q4 2008 |
1,554,428 |
$114.7M |
$73.78 |
Reduce |
+9.4%
|
1.41% |
SEC ↗
|
| Q1 2009 |
1,864,072 |
$126.4M |
$67.80 |
Add |
+19.9%
|
1.94% |
SEC ↗
|
| Q2 2009 |
2,463,652 |
$170.9M |
$69.38 |
Add |
+32.2%
|
2.16% |
SEC ↗
|
| Q3 2009 |
2,957,206 |
$237.5M |
$80.32 |
Add |
+20.0%
|
2.39% |
SEC ↗
|
| Q4 2009 |
2,899,850 |
$252.1M |
$86.95 |
Reduce |
+1.9%
|
3.13% |
SEC ↗
|
| Q1 2010 |
3,009,307 |
$275.7M |
$91.63 |
Add |
+3.8%
|
2.58% |
SEC ↗
|
| Q2 2010 |
3,041,059 |
$215.4M |
$70.84 |
Add |
+1.1%
|
2.39% |
SEC ↗
|
| Q3 2010 |
3,735,570 |
$270.0M |
$72.27 |
Add |
+22.8%
|
2.89% |
SEC ↗
|
| Q4 2010 |
4,003,907 |
$282.2M |
$70.49 |
Add |
+7.2%
|
2.78% |
SEC ↗
|
| Q1 2011 |
3,835,504 |
$300.4M |
$78.31 |
Reduce |
+4.2%
|
2.67% |
SEC ↗
|
| Q2 2011 |
3,475,203 |
$303.9M |
$87.45 |
Reduce |
+9.4%
|
2.83% |
SEC ↗
|
| Q3 2011 |
3,067,594 |
$190.1M |
$61.97 |
Reduce |
+11.7%
|
2.31% |
SEC ↗
|
| Q4 2011 |
2,955,617 |
$197.1M |
$66.68 |
Reduce |
+3.7%
|
2.18% |
SEC ↗
|
| Q1 2012 |
2,788,112 |
$197.3M |
$70.77 |
Reduce |
+5.7%
|
2.06% |
SEC ↗
|
| Q2 2012 |
2,522,091 |
$186.7M |
$74.01 |
Reduce |
+9.5%
|
2.22% |
SEC ↗
|
| Q3 2012 |
3,266,418 |
$234.2M |
$71.71 |
Add |
+29.5%
|
1.99% |
SEC ↗
|
| Q4 2012 |
3,179,428 |
$243.6M |
$76.62 |
Reduce |
+2.7%
|
2.04% |
SEC ↗
|
| Q1 2013 |
3,282,807 |
$265.6M |
$80.92 |
Add |
+3.3%
|
1.90% |
SEC ↗
|
| Q2 2013 |
3,125,479 |
$268.0M |
$85.74 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q3 2013 |
2,677,339 |
$253.0M |
$94.50 |
Reduce |
+14.3%
|
1.69% |
SEC ↗
|
| Q4 2013 |
1,761,862 |
$188.3M |
$106.86 |
Reduce |
+34.2%
|
1.14% |
SEC ↗
|
| Q1 2014 |
383,648 |
$45.3M |
$118.15 |
Reduce |
+78.2%
|
0.27% |
SEC ↗
|
| Q2 2014 |
218,038 |
$26.3M |
$120.75 |
Reduce |
+43.2%
|
0.15% |
SEC ↗
|
| Q3 2014 |
217,663 |
$25.9M |
$118.92 |
Reduce |
+0.2%
|
0.14% |
SEC ↗
|
| Q4 2014 |
217,523 |
$27.5M |
$126.21 |
Reduce |
+0.1%
|
0.15% |
SEC ↗
|
| Q1 2015 |
213,173 |
$26.8M |
$125.79 |
Reduce |
+2.0%
|
0.15% |
SEC ↗
|
| Q2 2015 |
213,223 |
$24.2M |
$113.38 |
Add |
+0.0%
|
0.14% |
SEC ↗
|
| Q3 2015 |
213,223 |
$22.3M |
$104.52 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2015 |
213,075 |
$25.5M |
$119.51 |
Reduce |
+0.1%
|
0.16% |
SEC ↗
|
| Q1 2016 |
213,500 |
$25.3M |
$118.50 |
Add |
+0.2%
|
0.16% |
SEC ↗
|
| Q2 2016 |
214,175 |
$31.4M |
$146.69 |
Add |
+0.3%
|
0.20% |
SEC ↗
|
| Q3 2016 |
168,400 |
$25.4M |
$150.73 |
Reduce |
+21.4%
|
0.16% |
SEC ↗
|
| Q4 2016 |
168,400 |
$25.6M |
$152.11 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTS - Triple-S Management Corp-B |
Q2 2015 |
$25.66 |
Q4 2021 |
$35.68 |
+39.05% |
Closed |
History |
GTS — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,156,963 |
$29.7M |
$25.66 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2015 |
1,609,269 |
$28.7M |
$17.81 |
Add |
+39.1%
|
0.19% |
SEC ↗
|
| Q4 2015 |
1,607,929 |
$38.4M |
$23.91 |
Reduce |
+0.1%
|
0.24% |
SEC ↗
|
| Q1 2016 |
1,417,632 |
$35.2M |
$24.86 |
Reduce |
+11.8%
|
0.22% |
SEC ↗
|
| Q2 2016 |
1,559,649 |
$38.1M |
$24.43 |
Add |
+10.0%
|
0.24% |
SEC ↗
|
| Q3 2016 |
1,971,750 |
$43.2M |
$21.93 |
Add |
+26.4%
|
0.27% |
SEC ↗
|
| Q4 2016 |
2,096,324 |
$43.4M |
$20.70 |
Add |
+6.3%
|
0.25% |
SEC ↗
|
| Q1 2017 |
2,079,325 |
$36.5M |
$17.57 |
Reduce |
+0.8%
|
0.21% |
SEC ↗
|
| Q2 2017 |
2,069,718 |
$35.0M |
$16.91 |
Reduce |
+0.5%
|
0.19% |
SEC ↗
|
| Q3 2017 |
1,943,218 |
$46.0M |
$23.68 |
Reduce |
+6.1%
|
0.24% |
SEC ↗
|
| Q4 2017 |
1,701,200 |
$42.3M |
$24.85 |
Reduce |
+12.5%
|
0.21% |
SEC ↗
|
| Q1 2018 |
1,676,159 |
$43.8M |
$26.14 |
Reduce |
+1.5%
|
0.22% |
SEC ↗
|
| Q2 2018 |
1,346,254 |
$52.6M |
$39.06 |
Reduce |
+19.7%
|
0.26% |
SEC ↗
|
| Q3 2018 |
1,350,013 |
$25.5M |
$18.89 |
Add |
+0.3%
|
0.12% |
SEC ↗
|
| Q4 2018 |
1,357,866 |
$23.6M |
$17.39 |
Add |
+0.6%
|
0.14% |
SEC ↗
|
| Q1 2019 |
1,335,896 |
$30.5M |
$22.82 |
Reduce |
+1.6%
|
0.17% |
SEC ↗
|
| Q2 2019 |
1,365,603 |
$32.6M |
$23.85 |
Add |
+2.2%
|
0.17% |
SEC ↗
|
| Q3 2019 |
1,924,220 |
$25.8M |
$13.40 |
Add |
+40.9%
|
0.14% |
SEC ↗
|
| Q4 2019 |
2,234,374 |
$41.3M |
$18.49 |
Add |
+16.1%
|
0.19% |
SEC ↗
|
| Q1 2020 |
2,211,173 |
$31.2M |
$14.10 |
Reduce |
+1.0%
|
0.24% |
SEC ↗
|
| Q2 2020 |
2,137,274 |
$40.7M |
$19.02 |
Reduce |
+3.3%
|
0.27% |
SEC ↗
|
| Q3 2020 |
2,170,135 |
$38.8M |
$17.87 |
Add |
+1.5%
|
0.24% |
SEC ↗
|
| Q4 2020 |
2,208,428 |
$47.2M |
$21.35 |
Add |
+1.8%
|
0.22% |
SEC ↗
|
| Q1 2021 |
2,210,735 |
$57.5M |
$26.03 |
Add |
+0.1%
|
0.23% |
SEC ↗
|
| Q2 2021 |
1,988,199 |
$44.3M |
$22.27 |
Reduce |
+10.1%
|
0.17% |
SEC ↗
|
| Q3 2021 |
1,671,580 |
$59.1M |
$35.37 |
Reduce |
+15.9%
|
0.23% |
SEC ↗
|
| Q4 2021 |
924,828 |
$33.0M |
$35.68 |
Reduce |
+44.7%
|
0.12% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CUB - Cubic Corp |
Q4 2014 |
$52.64 |
Q3 2018 |
$73.05 |
+38.77% |
Closed |
History |
CUB — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
312,615 |
$16.5M |
$52.64 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2015 |
309,232 |
$16.0M |
$51.77 |
Reduce |
+1.1%
|
0.09% |
SEC ↗
|
| Q2 2015 |
516,167 |
$24.6M |
$47.58 |
Add |
+66.9%
|
0.14% |
SEC ↗
|
| Q3 2015 |
500,868 |
$21.0M |
$41.94 |
Reduce |
+3.0%
|
0.14% |
SEC ↗
|
| Q4 2015 |
501,384 |
$23.7M |
$47.25 |
Add |
+0.1%
|
0.15% |
SEC ↗
|
| Q1 2016 |
801,665 |
$32.0M |
$39.96 |
Add |
+59.9%
|
0.20% |
SEC ↗
|
| Q2 2016 |
850,674 |
$34.2M |
$40.16 |
Add |
+6.1%
|
0.21% |
SEC ↗
|
| Q3 2016 |
869,384 |
$40.7M |
$46.81 |
Add |
+2.2%
|
0.25% |
SEC ↗
|
| Q4 2016 |
941,085 |
$45.1M |
$47.95 |
Add |
+8.3%
|
0.26% |
SEC ↗
|
| Q1 2017 |
918,538 |
$48.5M |
$52.80 |
Reduce |
+2.4%
|
0.27% |
SEC ↗
|
| Q2 2017 |
914,129 |
$42.3M |
$46.30 |
Reduce |
+0.5%
|
0.23% |
SEC ↗
|
| Q3 2017 |
946,046 |
$48.2M |
$51.00 |
Add |
+3.5%
|
0.26% |
SEC ↗
|
| Q4 2017 |
760,371 |
$44.8M |
$58.95 |
Reduce |
+19.6%
|
0.22% |
SEC ↗
|
| Q1 2018 |
713,870 |
$45.4M |
$63.60 |
Reduce |
+6.1%
|
0.23% |
SEC ↗
|
| Q2 2018 |
361,173 |
$23.2M |
$64.20 |
Reduce |
+49.4%
|
0.12% |
SEC ↗
|
| Q3 2018 |
169,939 |
$12.4M |
$73.05 |
Reduce |
+53.0%
|
0.06% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COLB - Columbia Banking System Inc. |
Q1 2023 |
$21.42 |
Open |
$29.66 |
+38.47% |
Open |
History |
COLB — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,880,363 |
$40.3M |
$21.42 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2023 |
1,886,045 |
$38.2M |
$20.28 |
Add |
+0.3%
|
0.16% |
SEC ↗
|
| Q3 2023 |
1,884,240 |
$38.3M |
$20.30 |
Reduce |
+0.1%
|
0.16% |
SEC ↗
|
| Q4 2023 |
1,892,764 |
$50.5M |
$26.68 |
Add |
+0.5%
|
0.19% |
SEC ↗
|
| Q1 2024 |
2,456,438 |
$47.5M |
$19.35 |
Add |
+20.8%
|
0.16% |
SEC ↗
|
| Q2 2024 |
2,432,447 |
$48.4M |
$19.89 |
Reduce |
+1.0%
|
0.17% |
SEC ↗
|
| Q3 2024 |
2,225,764 |
$58.1M |
$26.11 |
Reduce |
+8.5%
|
0.19% |
SEC ↗
|
| Q4 2024 |
1,429,054 |
$38.6M |
$27.01 |
Reduce |
+35.8%
|
0.13% |
SEC ↗
|
| Q1 2025 |
1,419,939 |
$35.4M |
$24.94 |
Reduce |
+0.6%
|
0.12% |
SEC ↗
|
| Q2 2025 |
1,541,697 |
$36.0M |
$23.38 |
Add |
+8.6%
|
0.12% |
SEC ↗
|
| Q3 2025 |
1,926,346 |
$49.6M |
$25.74 |
Add |
+25.0%
|
0.16% |
SEC ↗
|
| Q4 2025 |
1,804,394 |
$50.4M |
$27.95 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2026 |
2,033,219 |
$55.8M |
$27.43 |
Add |
+12.7%
|
0.18% |
SEC ↗
|
|
| HBG - Hub International Ltd |
Q3 2005 |
$22.68 |
Q4 2006 |
$31.39 |
+38.40% |
Closed |
History |
HBG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
630,925 |
$14.3M |
$22.68 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2005 |
606,175 |
$15.6M |
$25.80 |
Reduce |
+3.9%
|
0.12% |
SEC ↗
|
| Q1 2006 |
562,825 |
$15.8M |
$28.02 |
Reduce |
+7.2%
|
0.09% |
SEC ↗
|
| Q2 2006 |
556,975 |
$14.6M |
$26.21 |
Reduce |
+1.0%
|
0.08% |
SEC ↗
|
| Q3 2006 |
531,866 |
$15.4M |
$28.92 |
Reduce |
+4.5%
|
0.07% |
SEC ↗
|
| Q4 2006 |
506,189 |
$15.9M |
$31.39 |
Reduce |
+4.8%
|
0.07% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHS - Pacificare Hlth Sys Inc |
Q1 2002 |
$17.45 |
Q1 2003 |
$24.13 |
+38.28% |
Closed |
History |
PHS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
514,350 |
$9.0M |
$17.45 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2002 |
512,450 |
$13.9M |
$27.20 |
Reduce |
+0.4%
|
0.48% |
SEC ↗
|
| Q3 2002 |
498,075 |
$11.5M |
$23.09 |
Reduce |
+2.8%
|
0.54% |
SEC ↗
|
| Q4 2002 |
51,950 |
$1.5M |
$28.10 |
Reduce |
+89.6%
|
0.06% |
SEC ↗
|
| Q1 2003 |
51,300 |
$1.2M |
$24.13 |
Reduce |
+1.3%
|
0.05% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q1 2007 |
$41.78 |
Q4 2008 |
$57.75 |
+38.22% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
10,438,004 |
$436.1M |
$41.78 |
Buy |
—
|
2.58% |
SEC ↗
|
| Q2 2007 |
9,580,990 |
$529.7M |
$55.29 |
Reduce |
+8.2%
|
2.01% |
SEC ↗
|
| Q3 2007 |
10,430,833 |
$590.1M |
$56.57 |
Add |
+8.9%
|
2.42% |
SEC ↗
|
| Q4 2007 |
9,982,236 |
$463.6M |
$46.44 |
Reduce |
+4.3%
|
2.35% |
SEC ↗
|
| Q2 2008 |
12,446,709 |
$587.0M |
$47.16 |
Add |
+24.7%
|
3.91% |
SEC ↗
|
| Q3 2008 |
4,682,808 |
$277.6M |
$59.27 |
Reduce |
+62.4%
|
2.20% |
SEC ↗
|
| Q4 2008 |
680,823 |
$39.3M |
$57.75 |
Reduce |
+85.5%
|
0.48% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABEV - Ambev S.A. |
Q3 2020 |
$2.26 |
Open |
$3.12 |
+38.05% |
Open |
History |
ABEV — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
757,165 |
$1.7M |
$2.26 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
1,645,310 |
$5.0M |
$3.06 |
Add |
+117.3%
|
0.02% |
SEC ↗
|
| Q1 2021 |
2,132,168 |
$5.8M |
$2.74 |
Add |
+29.6%
|
0.02% |
SEC ↗
|
| Q2 2021 |
5,337,862 |
$18.4M |
$3.44 |
Add |
+150.4%
|
0.07% |
SEC ↗
|
| Q3 2021 |
7,585,597 |
$20.9M |
$2.76 |
Add |
+42.1%
|
0.08% |
SEC ↗
|
| Q4 2021 |
9,402,393 |
$26.3M |
$2.80 |
Add |
+24.0%
|
0.10% |
SEC ↗
|
| Q1 2022 |
9,402,393 |
$30.4M |
$3.23 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2022 |
9,421,397 |
$23.6M |
$2.51 |
Add |
+0.2%
|
0.11% |
SEC ↗
|
| Q3 2022 |
9,820,624 |
$27.8M |
$2.83 |
Add |
+4.2%
|
0.14% |
SEC ↗
|
| Q4 2022 |
11,397,027 |
$31.0M |
$2.72 |
Add |
+16.1%
|
0.14% |
SEC ↗
|
| Q1 2023 |
16,178,593 |
$45.6M |
$2.82 |
Add |
+42.0%
|
0.20% |
SEC ↗
|
| Q2 2023 |
14,706,081 |
$46.8M |
$3.18 |
Reduce |
+9.1%
|
0.20% |
SEC ↗
|
| Q3 2023 |
14,332,485 |
$37.0M |
$2.58 |
Reduce |
+2.5%
|
0.16% |
SEC ↗
|
| Q4 2023 |
14,227,442 |
$39.8M |
$2.80 |
Reduce |
+0.7%
|
0.15% |
SEC ↗
|
| Q1 2024 |
14,205,334 |
$35.2M |
$2.48 |
Add |
+201.1%
|
0.12% |
SEC ↗
|
| Q2 2024 |
18,385,312 |
$37.7M |
$2.05 |
Add |
+29.4%
|
0.13% |
SEC ↗
|
| Q3 2024 |
18,351,089 |
$44.8M |
$2.44 |
Reduce |
+0.2%
|
0.14% |
SEC ↗
|
| Q4 2024 |
13,835,615 |
$25.6M |
$1.85 |
Reduce |
+24.6%
|
0.09% |
SEC ↗
|
| Q1 2025 |
13,839,502 |
$32.2M |
$2.33 |
Add |
+0.0%
|
0.11% |
SEC ↗
|
| Q2 2025 |
10,315,005 |
$24.9M |
$2.41 |
Reduce |
+25.5%
|
0.08% |
SEC ↗
|
| Q3 2025 |
4,514,704 |
$10.1M |
$2.23 |
Reduce |
+56.2%
|
0.03% |
SEC ↗
|
| Q4 2025 |
4,421,619 |
$10.9M |
$2.47 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
4,717,328 |
$13.8M |
$2.92 |
Add |
+6.7%
|
0.04% |
SEC ↗
|
|
| SGI - Somnigroup International Inc. |
Q2 2007 |
$25.90 |
Q3 2007 |
$35.75 |
+38.03% |
Closed |
History |
SGI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
884,500 |
$22.9M |
$25.90 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2007 |
139,400 |
$5.0M |
$35.75 |
Reduce |
+84.2%
|
0.02% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEX - Terex Corp. |
Q4 2013 |
$41.99 |
Q3 2023 |
$57.62 |
+37.22% |
Closed |
History |
TEX — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
126,294 |
$5.3M |
$41.99 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
1,230,566 |
$54.5M |
$44.30 |
Add |
+874.4%
|
0.32% |
SEC ↗
|
| Q2 2014 |
1,415,040 |
$58.2M |
$41.10 |
Add |
+15.0%
|
0.33% |
SEC ↗
|
| Q3 2014 |
3,384,526 |
$107.5M |
$31.77 |
Add |
+139.2%
|
0.60% |
SEC ↗
|
| Q4 2014 |
3,678,906 |
$102.6M |
$27.88 |
Add |
+8.7%
|
0.56% |
SEC ↗
|
| Q1 2015 |
3,690,586 |
$98.1M |
$26.59 |
Add |
+0.3%
|
0.55% |
SEC ↗
|
| Q2 2015 |
3,996,888 |
$92.9M |
$23.25 |
Add |
+8.3%
|
0.53% |
SEC ↗
|
| Q3 2015 |
4,336,634 |
$77.8M |
$17.94 |
Add |
+8.5%
|
0.50% |
SEC ↗
|
| Q4 2015 |
4,538,358 |
$83.9M |
$18.48 |
Add |
+4.7%
|
0.53% |
SEC ↗
|
| Q1 2016 |
4,804,769 |
$119.5M |
$24.88 |
Add |
+5.9%
|
0.74% |
SEC ↗
|
| Q2 2016 |
7,164,504 |
$145.5M |
$20.31 |
Add |
+49.1%
|
0.91% |
SEC ↗
|
| Q3 2016 |
7,293,443 |
$185.3M |
$25.41 |
Add |
+1.8%
|
1.15% |
SEC ↗
|
| Q4 2016 |
5,897,288 |
$185.9M |
$31.53 |
Reduce |
+19.1%
|
1.08% |
SEC ↗
|
| Q1 2017 |
5,743,227 |
$180.3M |
$31.40 |
Reduce |
+2.6%
|
1.02% |
SEC ↗
|
| Q2 2017 |
5,181,944 |
$194.3M |
$37.50 |
Reduce |
+9.8%
|
1.06% |
SEC ↗
|
| Q3 2017 |
4,522,248 |
$203.6M |
$45.02 |
Reduce |
+12.7%
|
1.08% |
SEC ↗
|
| Q4 2017 |
3,250,900 |
$156.8M |
$48.22 |
Reduce |
+28.1%
|
0.77% |
SEC ↗
|
| Q1 2018 |
3,108,316 |
$116.3M |
$37.41 |
Reduce |
+4.4%
|
0.59% |
SEC ↗
|
| Q2 2018 |
3,270,221 |
$138.0M |
$42.19 |
Add |
+5.2%
|
0.69% |
SEC ↗
|
| Q3 2018 |
3,251,948 |
$129.8M |
$39.91 |
Reduce |
+0.6%
|
0.63% |
SEC ↗
|
| Q4 2018 |
3,252,182 |
$89.7M |
$27.57 |
Add |
+0.0%
|
0.52% |
SEC ↗
|
| Q1 2019 |
3,222,716 |
$103.5M |
$32.13 |
Reduce |
+0.9%
|
0.56% |
SEC ↗
|
| Q2 2019 |
3,471,316 |
$109.0M |
$31.40 |
Add |
+7.7%
|
0.58% |
SEC ↗
|
| Q3 2019 |
3,636,859 |
$94.4M |
$25.97 |
Add |
+4.8%
|
0.51% |
SEC ↗
|
| Q4 2019 |
4,511,045 |
$134.3M |
$29.78 |
Add |
+24.0%
|
0.63% |
SEC ↗
|
| Q1 2020 |
4,628,942 |
$66.5M |
$14.36 |
Add |
+2.6%
|
0.50% |
SEC ↗
|
| Q2 2020 |
5,886,211 |
$110.5M |
$18.77 |
Add |
+27.2%
|
0.72% |
SEC ↗
|
| Q3 2020 |
6,009,149 |
$116.3M |
$19.36 |
Add |
+2.1%
|
0.73% |
SEC ↗
|
| Q4 2020 |
4,745,353 |
$165.6M |
$34.89 |
Reduce |
+21.0%
|
0.78% |
SEC ↗
|
| Q1 2021 |
3,584,047 |
$165.1M |
$46.07 |
Reduce |
+24.5%
|
0.67% |
SEC ↗
|
| Q2 2021 |
3,353,597 |
$159.7M |
$47.62 |
Reduce |
+6.4%
|
0.62% |
SEC ↗
|
| Q3 2021 |
3,251,860 |
$136.9M |
$42.10 |
Reduce |
+3.0%
|
0.54% |
SEC ↗
|
| Q4 2021 |
3,235,079 |
$142.2M |
$43.95 |
Reduce |
+0.5%
|
0.54% |
SEC ↗
|
| Q1 2022 |
3,390,746 |
$120.9M |
$35.66 |
Add |
+4.8%
|
0.46% |
SEC ↗
|
| Q2 2022 |
4,450,787 |
$121.8M |
$27.37 |
Add |
+31.3%
|
0.55% |
SEC ↗
|
| Q3 2022 |
4,336,393 |
$129.0M |
$29.74 |
Reduce |
+2.6%
|
0.64% |
SEC ↗
|
| Q4 2022 |
4,105,227 |
$175.4M |
$42.72 |
Reduce |
+5.3%
|
0.78% |
SEC ↗
|
| Q1 2023 |
3,019,158 |
$146.1M |
$48.38 |
Reduce |
+26.5%
|
0.63% |
SEC ↗
|
| Q2 2023 |
2,197,609 |
$131.5M |
$59.83 |
Reduce |
+27.2%
|
0.56% |
SEC ↗
|
| Q3 2023 |
445,047 |
$25.6M |
$57.62 |
Reduce |
+79.8%
|
0.11% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTZ - MasTec Inc. |
Q4 2020 |
$68.18 |
Q1 2024 |
$93.25 |
+36.77% |
Closed |
History |
MTZ — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
834,137 |
$56.9M |
$68.18 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2021 |
940,226 |
$88.1M |
$93.70 |
Add |
+12.7%
|
0.36% |
SEC ↗
|
| Q2 2021 |
660,835 |
$70.1M |
$106.10 |
Reduce |
+29.7%
|
0.27% |
SEC ↗
|
| Q3 2021 |
656,960 |
$56.7M |
$86.28 |
Reduce |
+0.6%
|
0.22% |
SEC ↗
|
| Q4 2021 |
668,374 |
$61.7M |
$92.28 |
Add |
+1.7%
|
0.23% |
SEC ↗
|
| Q1 2022 |
708,903 |
$61.7M |
$87.10 |
Add |
+6.1%
|
0.23% |
SEC ↗
|
| Q2 2022 |
916,003 |
$65.6M |
$71.66 |
Add |
+29.2%
|
0.29% |
SEC ↗
|
| Q3 2022 |
898,809 |
$57.1M |
$63.50 |
Reduce |
+1.9%
|
0.28% |
SEC ↗
|
| Q4 2022 |
872,571 |
$74.5M |
$85.33 |
Reduce |
+2.9%
|
0.33% |
SEC ↗
|
| Q1 2023 |
549,578 |
$51.9M |
$94.44 |
Reduce |
+37.0%
|
0.22% |
SEC ↗
|
| Q2 2023 |
201,777 |
$23.8M |
$117.97 |
Reduce |
+63.3%
|
0.10% |
SEC ↗
|
| Q3 2023 |
201,777 |
$14.5M |
$71.97 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2023 |
201,777 |
$15.3M |
$75.72 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
201,777 |
$18.8M |
$93.25 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLT - Hilton Worldwide Holdings |
Q1 2017 |
$58.46 |
Q4 2017 |
$79.86 |
+36.61% |
Closed |
History |
HLT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
4,256,903 |
$248.9M |
$58.46 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q2 2017 |
4,152,880 |
$256.9M |
$61.85 |
Reduce |
+2.4%
|
1.41% |
SEC ↗
|
| Q3 2017 |
4,171,275 |
$289.7M |
$69.45 |
Add |
+0.4%
|
1.53% |
SEC ↗
|
| Q4 2017 |
2,544,692 |
$203.2M |
$79.86 |
Reduce |
+39.0%
|
1.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBL - Jabil Circuit Inc |
Q1 2014 |
$18.00 |
Q1 2020 |
$24.58 |
+36.56% |
Closed |
History |
JBL — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
271,400 |
$4.9M |
$18.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
572,050 |
$12.0M |
$20.90 |
Add |
+110.8%
|
0.07% |
SEC ↗
|
| Q3 2014 |
814,863 |
$16.4M |
$20.17 |
Add |
+42.5%
|
0.09% |
SEC ↗
|
| Q4 2014 |
918,146 |
$20.0M |
$21.83 |
Add |
+12.7%
|
0.11% |
SEC ↗
|
| Q1 2015 |
917,604 |
$21.5M |
$23.38 |
Reduce |
+0.1%
|
0.12% |
SEC ↗
|
| Q2 2015 |
918,233 |
$19.5M |
$21.29 |
Add |
+0.1%
|
0.11% |
SEC ↗
|
| Q3 2015 |
557,173 |
$12.5M |
$22.37 |
Reduce |
+39.3%
|
0.08% |
SEC ↗
|
| Q4 2015 |
557,730 |
$13.0M |
$23.29 |
Add |
+0.1%
|
0.08% |
SEC ↗
|
| Q1 2016 |
714,997 |
$13.8M |
$19.27 |
Add |
+28.2%
|
0.08% |
SEC ↗
|
| Q2 2016 |
713,963 |
$13.2M |
$18.47 |
Reduce |
+0.1%
|
0.08% |
SEC ↗
|
| Q3 2016 |
712,955 |
$15.6M |
$21.82 |
Reduce |
+0.1%
|
0.10% |
SEC ↗
|
| Q4 2016 |
712,955 |
$16.9M |
$23.67 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2017 |
712,955 |
$20.6M |
$28.92 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2017 |
712,955 |
$20.8M |
$29.19 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2017 |
712,955 |
$20.4M |
$28.55 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2017 |
712,955 |
$18.7M |
$26.25 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2018 |
712,758 |
$20.5M |
$28.73 |
Reduce |
+0.0%
|
0.10% |
SEC ↗
|
| Q2 2018 |
712,758 |
$19.7M |
$27.66 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2018 |
712,758 |
$19.3M |
$27.08 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2018 |
1,845,653 |
$45.8M |
$24.79 |
Add |
+159.0%
|
0.27% |
SEC ↗
|
| Q1 2019 |
1,505,818 |
$40.0M |
$26.59 |
Reduce |
+18.4%
|
0.22% |
SEC ↗
|
| Q2 2019 |
1,456,800 |
$46.0M |
$31.60 |
Reduce |
+3.3%
|
0.24% |
SEC ↗
|
| Q3 2019 |
850,374 |
$30.4M |
$35.77 |
Reduce |
+41.6%
|
0.17% |
SEC ↗
|
| Q4 2019 |
575,308 |
$23.8M |
$41.33 |
Reduce |
+32.4%
|
0.11% |
SEC ↗
|
| Q1 2020 |
350,690 |
$8.6M |
$24.58 |
Reduce |
+39.0%
|
0.07% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APTG - Adaptec Inc |
Q1 2009 |
$2.40 |
Q1 2010 |
$3.27 |
+36.25% |
Closed |
History |
APTG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
347,472 |
$834k |
$2.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
1,573,850 |
$4.2M |
$2.65 |
Add |
+352.9%
|
0.05% |
SEC ↗
|
| Q3 2009 |
2,158,200 |
$7.2M |
$3.34 |
Add |
+37.1%
|
0.07% |
SEC ↗
|
| Q4 2009 |
2,151,205 |
$7.2M |
$3.35 |
Reduce |
+0.3%
|
0.09% |
SEC ↗
|
| Q1 2010 |
2,143,055 |
$7.0M |
$3.27 |
Reduce |
+0.4%
|
0.07% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRBG - Corebridge Financial Inc. |
Q3 2023 |
$19.75 |
Open |
$26.86 |
+36.00% |
Open |
History |
CRBG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
178,058 |
$3.5M |
$19.75 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
1,590,098 |
$34.4M |
$21.66 |
Add |
+793.0%
|
0.13% |
SEC ↗
|
| Q1 2024 |
1,589,446 |
$45.7M |
$28.73 |
Reduce |
+94.1%
|
0.16% |
SEC ↗
|
| Q2 2024 |
1,439,862 |
$41.9M |
$29.12 |
Reduce |
+9.4%
|
0.15% |
SEC ↗
|
| Q3 2024 |
1,436,310 |
$41.9M |
$29.16 |
Reduce |
+0.3%
|
0.14% |
SEC ↗
|
| Q4 2024 |
4,638,455 |
$138.8M |
$29.93 |
Add |
+222.9%
|
0.47% |
SEC ↗
|
| Q1 2025 |
8,050,602 |
$254.2M |
$31.57 |
Add |
+73.6%
|
0.89% |
SEC ↗
|
| Q2 2025 |
18,723,701 |
$664.7M |
$35.50 |
Add |
+132.6%
|
2.16% |
SEC ↗
|
| Q3 2025 |
22,329,199 |
$715.7M |
$32.05 |
Add |
+19.3%
|
2.31% |
SEC ↗
|
| Q4 2025 |
23,632,410 |
$713.0M |
$30.17 |
— |
—
|
2.13% |
SEC ↗
|
| Q1 2026 |
27,045,794 |
$645.3M |
$23.86 |
Add |
+14.4%
|
2.10% |
SEC ↗
|
|
| LAF - Lafarge North America |
Q1 2004 |
$40.65 |
Q4 2005 |
$55.02 |
+35.35% |
Closed |
History |
LAF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
85,225 |
$3.5M |
$40.65 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2004 |
228,838 |
$9.9M |
$43.30 |
Add |
+168.5%
|
0.17% |
SEC ↗
|
| Q3 2004 |
270,888 |
$12.7M |
$46.89 |
Add |
+18.4%
|
0.18% |
SEC ↗
|
| Q4 2004 |
271,763 |
$13.9M |
$51.32 |
Add |
+0.3%
|
0.16% |
SEC ↗
|
| Q1 2005 |
188,838 |
$11.0M |
$58.45 |
Reduce |
+30.5%
|
0.11% |
SEC ↗
|
| Q2 2005 |
152,163 |
$9.5M |
$62.44 |
Reduce |
+19.4%
|
0.09% |
SEC ↗
|
| Q3 2005 |
120,613 |
$8.2M |
$67.61 |
Reduce |
+20.7%
|
0.07% |
SEC ↗
|
| Q4 2005 |
170,588 |
$9.4M |
$55.02 |
Add |
+41.4%
|
0.07% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPC - Tutor Perini Corp. |
Q3 2011 |
$11.49 |
Q1 2016 |
$15.55 |
+35.34% |
Closed |
History |
TPC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,069,350 |
$12.3M |
$11.49 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2011 |
1,057,203 |
$13.0M |
$12.34 |
Reduce |
+1.1%
|
0.14% |
SEC ↗
|
| Q1 2012 |
1,300,849 |
$20.3M |
$15.58 |
Add |
+23.1%
|
0.21% |
SEC ↗
|
| Q2 2012 |
1,440,021 |
$18.2M |
$12.67 |
Add |
+10.7%
|
0.22% |
SEC ↗
|
| Q3 2012 |
1,424,176 |
$16.3M |
$11.44 |
Reduce |
+1.1%
|
0.14% |
SEC ↗
|
| Q4 2012 |
1,438,626 |
$19.7M |
$13.70 |
Add |
+1.0%
|
0.16% |
SEC ↗
|
| Q1 2013 |
1,382,331 |
$26.7M |
$19.30 |
Reduce |
+3.9%
|
0.19% |
SEC ↗
|
| Q2 2013 |
1,368,450 |
$24.8M |
$18.09 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2013 |
1,249,744 |
$26.6M |
$21.32 |
Reduce |
+8.7%
|
0.18% |
SEC ↗
|
| Q4 2013 |
1,250,819 |
$32.9M |
$26.30 |
Add |
+0.1%
|
0.20% |
SEC ↗
|
| Q1 2014 |
1,201,649 |
$34.5M |
$28.67 |
Reduce |
+3.9%
|
0.20% |
SEC ↗
|
| Q2 2014 |
814,399 |
$25.8M |
$31.74 |
Reduce |
+32.2%
|
0.15% |
SEC ↗
|
| Q3 2014 |
810,599 |
$21.4M |
$26.40 |
Reduce |
+0.5%
|
0.12% |
SEC ↗
|
| Q4 2014 |
768,299 |
$18.5M |
$24.07 |
Reduce |
+5.2%
|
0.10% |
SEC ↗
|
| Q1 2015 |
747,154 |
$17.4M |
$23.35 |
Reduce |
+2.8%
|
0.10% |
SEC ↗
|
| Q2 2015 |
755,354 |
$16.3M |
$21.58 |
Add |
+1.1%
|
0.09% |
SEC ↗
|
| Q3 2015 |
739,929 |
$12.2M |
$16.46 |
Reduce |
+2.0%
|
0.08% |
SEC ↗
|
| Q4 2015 |
749,454 |
$12.5M |
$16.74 |
Add |
+1.3%
|
0.08% |
SEC ↗
|
| Q1 2016 |
60,200 |
$936k |
$15.55 |
Reduce |
+92.0%
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2019 |
$217.28 |
Q4 2019 |
$294.02 |
+35.32% |
Closed |
History |
UNH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
3,033 |
$659k |
$217.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
3,112 |
$915k |
$294.02 |
Add |
+2.6%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POR - Portland General Electric Co |
Q3 2009 |
$19.72 |
Q2 2012 |
$26.66 |
+35.19% |
Closed |
History |
POR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,146,905 |
$22.6M |
$19.72 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2009 |
2,862,630 |
$58.4M |
$20.41 |
Add |
+149.6%
|
0.72% |
SEC ↗
|
| Q1 2010 |
2,991,230 |
$57.8M |
$19.31 |
Add |
+4.5%
|
0.54% |
SEC ↗
|
| Q2 2010 |
2,588,105 |
$47.4M |
$18.33 |
Reduce |
+13.5%
|
0.53% |
SEC ↗
|
| Q3 2010 |
828,125 |
$16.8M |
$20.28 |
Reduce |
+68.0%
|
0.18% |
SEC ↗
|
| Q4 2010 |
881,725 |
$19.1M |
$21.70 |
Add |
+6.5%
|
0.19% |
SEC ↗
|
| Q1 2011 |
1,410,650 |
$33.5M |
$23.77 |
Add |
+60.0%
|
0.30% |
SEC ↗
|
| Q2 2011 |
989,537 |
$25.0M |
$25.28 |
Reduce |
+29.9%
|
0.23% |
SEC ↗
|
| Q3 2011 |
598,962 |
$14.2M |
$23.69 |
Reduce |
+39.5%
|
0.17% |
SEC ↗
|
| Q4 2011 |
586,507 |
$14.8M |
$25.29 |
Reduce |
+2.1%
|
0.16% |
SEC ↗
|
| Q1 2012 |
326,457 |
$8.2M |
$24.98 |
Reduce |
+44.3%
|
0.09% |
SEC ↗
|
| Q2 2012 |
208,370 |
$5.6M |
$26.66 |
Reduce |
+36.2%
|
0.07% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q1 2023 |
$82.97 |
Q1 2025 |
$112.05 |
+35.05% |
Closed |
History |
GILD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
3,594 |
$298k |
$82.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
5,945 |
$458k |
$77.07 |
Add |
+65.4%
|
0.00% |
SEC ↗
|
| Q3 2023 |
6,001 |
$450k |
$74.94 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q4 2023 |
5,871 |
$476k |
$81.01 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q1 2024 |
6,230 |
$456k |
$73.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
4,589 |
$315k |
$68.61 |
Reduce |
+26.3%
|
0.00% |
SEC ↗
|
| Q3 2024 |
2,624 |
$220k |
$83.84 |
Reduce |
+42.8%
|
0.00% |
SEC ↗
|
| Q4 2024 |
3,223 |
$298k |
$92.37 |
Add |
+22.8%
|
0.00% |
SEC ↗
|
| Q1 2025 |
2,662 |
$298k |
$112.05 |
Reduce |
+17.4%
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR - Petroleo Brasileiro |
Q1 2009 |
$30.47 |
Q2 2009 |
$41.00 |
+34.56% |
Closed |
History |
PBR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
9,025 |
$275k |
$30.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
9,025 |
$370k |
$41.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRE - CBRE Group |
Q3 2021 |
$97.36 |
Open |
$130.93 |
+34.48% |
Open |
History |
CBRE — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
146,621 |
$14.3M |
$97.36 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
146,489 |
$15.9M |
$108.51 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q1 2022 |
217,978 |
$19.9M |
$91.52 |
Add |
+48.8%
|
0.08% |
SEC ↗
|
| Q2 2022 |
363,826 |
$26.8M |
$73.61 |
Add |
+66.9%
|
0.12% |
SEC ↗
|
| Q3 2022 |
675,139 |
$45.6M |
$67.51 |
Add |
+85.6%
|
0.23% |
SEC ↗
|
| Q4 2022 |
672,992 |
$51.8M |
$76.96 |
Reduce |
+0.3%
|
0.23% |
SEC ↗
|
| Q1 2023 |
673,242 |
$49.0M |
$72.81 |
Add |
+0.0%
|
0.21% |
SEC ↗
|
| Q2 2023 |
673,274 |
$54.3M |
$80.71 |
Add |
+0.0%
|
0.23% |
SEC ↗
|
| Q3 2023 |
671,891 |
$49.6M |
$73.86 |
Reduce |
+0.2%
|
0.21% |
SEC ↗
|
| Q4 2023 |
672,242 |
$62.6M |
$93.09 |
Add |
+0.1%
|
0.24% |
SEC ↗
|
| Q1 2024 |
671,431 |
$65.3M |
$97.24 |
Add |
+122.4%
|
0.22% |
SEC ↗
|
| Q2 2024 |
671,038 |
$59.8M |
$89.11 |
Reduce |
+0.1%
|
0.21% |
SEC ↗
|
| Q3 2024 |
395,471 |
$49.2M |
$124.48 |
Reduce |
+41.1%
|
0.16% |
SEC ↗
|
| Q4 2024 |
395,439 |
$51.9M |
$131.29 |
Reduce |
+0.0%
|
0.18% |
SEC ↗
|
| Q1 2025 |
403,622 |
$52.8M |
$130.78 |
Add |
+2.1%
|
0.18% |
SEC ↗
|
| Q2 2025 |
295,228 |
$41.4M |
$140.12 |
Reduce |
+26.9%
|
0.13% |
SEC ↗
|
| Q3 2025 |
295,522 |
$46.6M |
$157.56 |
Add |
+0.1%
|
0.15% |
SEC ↗
|
| Q4 2025 |
296,040 |
$47.6M |
$160.79 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2026 |
301,871 |
$40.9M |
$135.46 |
Add |
+2.0%
|
0.13% |
SEC ↗
|
|
| MICC - Magnum Ice Cream Co NV |
Q1 2026 |
$12.71 |
Open |
$17.07 |
+34.30% |
Open |
History |
MICC — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
7,036,187 |
$89.4M |
$12.71 |
Buy |
—
|
0.29% |
SEC ↗
|
|
| CEZYY - Cez As - Adr |
Q3 2018 |
$12.78 |
Q3 2022 |
$17.15 |
+34.19% |
Closed |
History |
CEZYY — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
207,400 |
$2.7M |
$12.78 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
211,609 |
$2.8M |
$13.25 |
Add |
+2.0%
|
0.02% |
SEC ↗
|
| Q1 2019 |
211,609 |
$2.5M |
$11.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
211,609 |
$2.6M |
$12.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
211,609 |
$2.3M |
$11.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
211,609 |
$2.4M |
$11.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
211,609 |
$1.7M |
$8.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
211,609 |
$2.3M |
$10.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
211,609 |
$2.0M |
$9.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
211,609 |
$2.5M |
$12.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
212,395 |
$2.6M |
$12.37 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q2 2021 |
174,145 |
$2.6M |
$14.83 |
Reduce |
+18.0%
|
0.01% |
SEC ↗
|
| Q3 2021 |
174,145 |
$2.8M |
$16.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
156,399 |
$3.0M |
$18.93 |
Reduce |
+10.2%
|
0.01% |
SEC ↗
|
| Q1 2022 |
119,289 |
$2.5M |
$21.09 |
Reduce |
+23.7%
|
0.01% |
SEC ↗
|
| Q2 2022 |
58,063 |
$1.3M |
$22.46 |
Reduce |
+51.3%
|
0.01% |
SEC ↗
|
| Q3 2022 |
48,389 |
$830k |
$17.15 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GSK - GSK plc |
Q2 2025 |
$38.40 |
Open |
$51.52 |
+34.17% |
Open |
History |
GSK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
7,510 |
$288k |
$38.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
8,717 |
$376k |
$43.16 |
Add |
+16.1%
|
0.00% |
SEC ↗
|
| Q4 2025 |
13,444 |
$659k |
$49.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
18,823 |
$1.0M |
$55.19 |
Add |
+40.0%
|
0.00% |
SEC ↗
|
|
| THO - Thor Industries |
Q4 2011 |
$27.43 |
Q1 2013 |
$36.79 |
+34.12% |
Closed |
History |
THO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
95,225 |
$2.6M |
$27.43 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
534,425 |
$16.9M |
$31.56 |
Add |
+461.2%
|
0.18% |
SEC ↗
|
| Q2 2012 |
689,500 |
$18.9M |
$27.41 |
Add |
+29.0%
|
0.22% |
SEC ↗
|
| Q3 2012 |
688,770 |
$25.0M |
$36.32 |
Reduce |
+0.1%
|
0.21% |
SEC ↗
|
| Q4 2012 |
392,868 |
$14.7M |
$37.43 |
Reduce |
+43.0%
|
0.12% |
SEC ↗
|
| Q1 2013 |
168,243 |
$6.2M |
$36.79 |
Reduce |
+57.2%
|
0.04% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 75870Q - Quantum Corp Com |
Q1 1999 |
$18.00 |
Q2 1999 |
$24.13 |
+34.06% |
Closed |
History |
75870Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,458,576 |
$26.3M |
$18.00 |
Buy |
—
|
5.39% |
SEC ↗
|
| Q2 1999 |
1,933,126 |
$46.6M |
$24.13 |
Add |
+32.5%
|
9.87% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DBX - Dropbox Inc |
Q2 2024 |
$22.47 |
Q4 2024 |
$30.04 |
+33.69% |
Closed |
History |
DBX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
19,231 |
$432k |
$22.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
13,953 |
$355k |
$25.43 |
Reduce |
+27.5%
|
0.00% |
SEC ↗
|
| Q4 2024 |
9,718 |
$292k |
$30.04 |
Reduce |
+30.4%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q2 2012 |
$92.61 |
Q4 2015 |
$123.63 |
+33.50% |
Closed |
History |
LAB — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
75,986 |
$7.0M |
$92.61 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2012 |
72,861 |
$6.7M |
$92.46 |
Reduce |
+4.1%
|
0.06% |
SEC ↗
|
| Q4 2012 |
808,992 |
$70.1M |
$86.62 |
Add |
+1,010.3%
|
0.59% |
SEC ↗
|
| Q1 2013 |
2,306,707 |
$208.1M |
$90.20 |
Add |
+185.1%
|
1.49% |
SEC ↗
|
| Q2 2013 |
2,268,529 |
$227.1M |
$100.10 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q3 2013 |
2,309,603 |
$229.0M |
$99.14 |
Add |
+1.8%
|
1.53% |
SEC ↗
|
| Q4 2013 |
2,405,081 |
$219.8M |
$91.37 |
Add |
+4.1%
|
1.33% |
SEC ↗
|
| Q1 2014 |
2,256,910 |
$221.7M |
$98.21 |
Reduce |
+6.2%
|
1.32% |
SEC ↗
|
| Q2 2014 |
1,654,529 |
$169.4M |
$102.40 |
Reduce |
+26.7%
|
0.96% |
SEC ↗
|
| Q3 2014 |
1,558,296 |
$158.6M |
$101.75 |
Reduce |
+5.8%
|
0.88% |
SEC ↗
|
| Q4 2014 |
830,648 |
$89.6M |
$107.90 |
Reduce |
+46.7%
|
0.49% |
SEC ↗
|
| Q1 2015 |
728,078 |
$91.8M |
$126.09 |
Reduce |
+12.4%
|
0.52% |
SEC ↗
|
| Q2 2015 |
719,376 |
$87.2M |
$121.22 |
Reduce |
+1.2%
|
0.50% |
SEC ↗
|
| Q3 2015 |
273,766 |
$29.7M |
$108.47 |
Reduce |
+61.9%
|
0.19% |
SEC ↗
|
| Q4 2015 |
17,560 |
$2.2M |
$123.63 |
Reduce |
+93.6%
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1559846D - Steel Excel Inc |
Q4 2011 |
$24.00 |
Q1 2014 |
$32.00 |
+33.33% |
Closed |
History |
1559846D — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
116,023 |
$2.8M |
$24.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
115,093 |
$3.2M |
$28.00 |
Reduce |
+0.8%
|
0.03% |
SEC ↗
|
| Q2 2012 |
103,648 |
$2.8M |
$27.15 |
Reduce |
+9.9%
|
0.03% |
SEC ↗
|
| Q3 2012 |
100,716 |
$2.5M |
$25.25 |
Reduce |
+2.8%
|
0.02% |
SEC ↗
|
| Q4 2012 |
92,874 |
$2.3M |
$24.95 |
Reduce |
+7.8%
|
0.02% |
SEC ↗
|
| Q1 2013 |
88,999 |
$2.4M |
$27.14 |
Reduce |
+4.2%
|
0.02% |
SEC ↗
|
| Q2 2013 |
85,439 |
$2.5M |
$29.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
81,567 |
$2.4M |
$29.36 |
Reduce |
+4.5%
|
0.02% |
SEC ↗
|
| Q4 2013 |
81,567 |
$2.4M |
$29.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
81,192 |
$2.6M |
$32.00 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNHPF - Hon Hai Precision - Gdr Reg S |
Q3 2019 |
$4.77 |
Q3 2022 |
$6.35 |
+33.12% |
Closed |
History |
HNHPF — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
19,488 |
$93k |
$4.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
17,748 |
$109k |
$6.14 |
Reduce |
+8.9%
|
0.00% |
SEC ↗
|
| Q1 2020 |
20,248 |
$93k |
$4.59 |
Add |
+14.1%
|
0.00% |
SEC ↗
|
| Q2 2020 |
21,248 |
$127k |
$5.98 |
Add |
+4.9%
|
0.00% |
SEC ↗
|
| Q3 2020 |
21,248 |
$115k |
$5.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
24,748 |
$164k |
$6.63 |
Add |
+16.5%
|
0.00% |
SEC ↗
|
| Q1 2021 |
26,319 |
$232k |
$8.81 |
Add |
+6.4%
|
0.00% |
SEC ↗
|
| Q2 2021 |
23,319 |
$188k |
$8.06 |
Reduce |
+11.4%
|
0.00% |
SEC ↗
|
| Q3 2021 |
23,319 |
$176k |
$7.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
23,319 |
$172k |
$7.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
23,319 |
$169k |
$7.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
23,319 |
$170k |
$7.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
23,319 |
$148k |
$6.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3423152Q - Electronic Data Sys Co |
Q4 2002 |
$18.43 |
Q4 2003 |
$24.53 |
+33.10% |
Closed |
History |
3423152Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,564,150 |
$28.8M |
$18.43 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q1 2003 |
1,733,425 |
$30.5M |
$17.60 |
Add |
+10.8%
|
1.30% |
SEC ↗
|
| Q2 2003 |
667,200 |
$14.3M |
$21.45 |
Reduce |
+61.5%
|
0.47% |
SEC ↗
|
| Q3 2003 |
577,425 |
$11.7M |
$20.20 |
Reduce |
+13.5%
|
0.33% |
SEC ↗
|
| Q4 2003 |
31,800 |
$780k |
$24.53 |
Reduce |
+94.5%
|
0.02% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUS - T-Mobile US Inc. |
Q2 2013 |
$24.81 |
Q1 2014 |
$33.01 |
+33.05% |
Closed |
History |
TMUS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,033,250 |
$25.6M |
$24.81 |
Add |
+105,874.4%
|
0.18% |
SEC ↗
|
| Q3 2013 |
1,058,200 |
$27.5M |
$25.97 |
Add |
+2.4%
|
0.18% |
SEC ↗
|
| Q4 2013 |
1,050,850 |
$35.4M |
$33.64 |
Reduce |
+0.7%
|
0.21% |
SEC ↗
|
| Q1 2014 |
17,600 |
$581k |
$33.01 |
Reduce |
+98.3%
|
0.00% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFG - Delphi Finl Group Inc |
Q4 2001 |
$33.30 |
Q4 2011 |
$44.30 |
+33.03% |
Closed |
History |
DFG — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
23,450 |
$781k |
$33.30 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2002 |
511,550 |
$20.1M |
$39.21 |
Add |
+2,081.5%
|
0.81% |
SEC ↗
|
| Q2 2002 |
553,700 |
$24.0M |
$43.35 |
Add |
+8.2%
|
0.83% |
SEC ↗
|
| Q3 2002 |
579,625 |
$21.1M |
$36.42 |
Add |
+4.7%
|
0.98% |
SEC ↗
|
| Q4 2002 |
562,625 |
$21.4M |
$37.96 |
Reduce |
+2.9%
|
0.86% |
SEC ↗
|
| Q1 2003 |
558,875 |
$21.9M |
$39.18 |
Reduce |
+0.7%
|
0.93% |
SEC ↗
|
| Q2 2003 |
560,550 |
$26.2M |
$46.80 |
Add |
+0.3%
|
0.86% |
SEC ↗
|
| Q3 2003 |
638,600 |
$29.7M |
$46.52 |
Add |
+13.9%
|
0.84% |
SEC ↗
|
| Q4 2003 |
1,074,199 |
$38.7M |
$36.00 |
Add |
+68.2%
|
0.80% |
SEC ↗
|
| Q1 2004 |
966,574 |
$40.6M |
$42.02 |
Reduce |
+10.0%
|
0.80% |
SEC ↗
|
| Q2 2004 |
773,560 |
$34.4M |
$44.50 |
Reduce |
+20.0%
|
0.58% |
SEC ↗
|
| Q3 2004 |
713,610 |
$28.7M |
$40.17 |
Reduce |
+7.8%
|
0.42% |
SEC ↗
|
| Q4 2004 |
726,885 |
$33.5M |
$46.15 |
Add |
+1.9%
|
0.39% |
SEC ↗
|
| Q1 2005 |
734,831 |
$149.5M |
$203.45 |
Add |
+1.1%
|
1.54% |
SEC ↗
|
| Q2 2005 |
710,648 |
$31.4M |
$44.15 |
Reduce |
+3.3%
|
0.30% |
SEC ↗
|
| Q3 2005 |
694,261 |
$32.5M |
$46.80 |
Reduce |
+2.3%
|
0.27% |
SEC ↗
|
| Q4 2005 |
4,397,971 |
$131.9M |
$29.99 |
Add |
+533.5%
|
1.01% |
SEC ↗
|
| Q1 2006 |
687,613 |
$35.5M |
$51.63 |
Reduce |
+84.4%
|
0.21% |
SEC ↗
|
| Q2 2006 |
988,803 |
$36.0M |
$36.36 |
Add |
+43.8%
|
0.20% |
SEC ↗
|
| Q3 2006 |
814,801 |
$32.5M |
$39.88 |
Reduce |
+17.6%
|
0.16% |
SEC ↗
|
| Q4 2006 |
795,526 |
$32.2M |
$40.46 |
Reduce |
+2.4%
|
0.14% |
SEC ↗
|
| Q1 2007 |
702,896 |
$20.5M |
$29.23 |
Reduce |
+11.6%
|
0.12% |
SEC ↗
|
| Q2 2007 |
800,326 |
$33.5M |
$41.82 |
Add |
+13.9%
|
0.13% |
SEC ↗
|
| Q3 2007 |
832,727 |
$33.7M |
$40.42 |
Add |
+4.1%
|
0.14% |
SEC ↗
|
| Q4 2007 |
722,121 |
$25.5M |
$35.28 |
Reduce |
+13.3%
|
0.13% |
SEC ↗
|
| Q2 2008 |
807,246 |
$18.7M |
$23.14 |
Add |
+11.8%
|
0.12% |
SEC ↗
|
| Q3 2008 |
1,136,224 |
$31.9M |
$28.04 |
Add |
+40.8%
|
0.25% |
SEC ↗
|
| Q4 2008 |
1,232,488 |
$22.7M |
$18.44 |
Add |
+8.5%
|
0.28% |
SEC ↗
|
| Q1 2009 |
1,124,123 |
$15.1M |
$13.46 |
Reduce |
+8.8%
|
0.23% |
SEC ↗
|
| Q2 2009 |
1,120,483 |
$21.8M |
$19.43 |
Reduce |
+0.3%
|
0.28% |
SEC ↗
|
| Q3 2009 |
1,181,058 |
$26.7M |
$22.63 |
Add |
+5.4%
|
0.27% |
SEC ↗
|
| Q4 2009 |
1,192,383 |
$26.7M |
$22.37 |
Add |
+1.0%
|
0.33% |
SEC ↗
|
| Q1 2010 |
1,337,083 |
$33.6M |
$25.16 |
Add |
+12.1%
|
0.31% |
SEC ↗
|
| Q2 2010 |
1,387,008 |
$33.9M |
$24.41 |
Add |
+3.7%
|
0.38% |
SEC ↗
|
| Q3 2010 |
1,437,233 |
$35.9M |
$24.99 |
Add |
+3.6%
|
0.39% |
SEC ↗
|
| Q4 2010 |
1,436,783 |
$41.4M |
$28.84 |
Reduce |
+0.0%
|
0.41% |
SEC ↗
|
| Q1 2011 |
1,405,633 |
$43.2M |
$30.71 |
Reduce |
+2.2%
|
0.38% |
SEC ↗
|
| Q2 2011 |
1,316,233 |
$38.4M |
$29.21 |
Reduce |
+6.4%
|
0.36% |
SEC ↗
|
| Q3 2011 |
1,219,853 |
$26.3M |
$21.52 |
Reduce |
+7.3%
|
0.32% |
SEC ↗
|
| Q4 2011 |
225,179 |
$10.0M |
$44.30 |
Reduce |
+81.5%
|
0.11% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGEM - Ply Gem Holdings Inc |
Q4 2016 |
$16.25 |
Q1 2018 |
$21.60 |
+32.92% |
Closed |
History |
PGEM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
179,737 |
$2.9M |
$16.25 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
947,914 |
$18.7M |
$19.70 |
Add |
+427.4%
|
0.11% |
SEC ↗
|
| Q2 2017 |
859,716 |
$15.4M |
$17.95 |
Reduce |
+9.3%
|
0.08% |
SEC ↗
|
| Q3 2017 |
1,952,430 |
$33.3M |
$17.05 |
Add |
+127.1%
|
0.18% |
SEC ↗
|
| Q4 2017 |
1,918,393 |
$35.5M |
$18.50 |
Reduce |
+1.7%
|
0.17% |
SEC ↗
|
| Q1 2018 |
1,088,198 |
$23.5M |
$21.60 |
Reduce |
+43.3%
|
0.12% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UVV - Universal Corp. |
Q2 2001 |
$39.66 |
Q1 2010 |
$52.69 |
+32.85% |
Closed |
History |
UVV — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
93,150 |
$3.7M |
$39.66 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2001 |
128,700 |
$4.3M |
$33.37 |
Add |
+38.2%
|
0.29% |
SEC ↗
|
| Q4 2001 |
356,025 |
$13.0M |
$36.41 |
Add |
+176.6%
|
0.66% |
SEC ↗
|
| Q1 2002 |
367,000 |
$14.4M |
$39.36 |
Add |
+3.1%
|
0.59% |
SEC ↗
|
| Q2 2002 |
345,925 |
$12.7M |
$36.70 |
Reduce |
+5.7%
|
0.44% |
SEC ↗
|
| Q3 2002 |
358,725 |
$12.6M |
$35.07 |
Add |
+3.7%
|
0.59% |
SEC ↗
|
| Q4 2002 |
361,000 |
$13.3M |
$36.96 |
Add |
+0.6%
|
0.54% |
SEC ↗
|
| Q1 2003 |
326,100 |
$12.3M |
$37.76 |
Reduce |
+9.7%
|
0.52% |
SEC ↗
|
| Q2 2003 |
337,750 |
$14.3M |
$42.30 |
Add |
+3.6%
|
0.47% |
SEC ↗
|
| Q3 2003 |
480,050 |
$20.2M |
$42.13 |
Add |
+42.1%
|
0.57% |
SEC ↗
|
| Q4 2003 |
657,025 |
$29.0M |
$44.17 |
Add |
+36.9%
|
0.60% |
SEC ↗
|
| Q1 2004 |
525,450 |
$26.7M |
$50.82 |
Reduce |
+20.0%
|
0.52% |
SEC ↗
|
| Q2 2004 |
552,457 |
$28.1M |
$50.94 |
Add |
+5.1%
|
0.47% |
SEC ↗
|
| Q3 2004 |
588,532 |
$26.3M |
$44.64 |
Add |
+6.5%
|
0.38% |
SEC ↗
|
| Q4 2004 |
587,207 |
$28.1M |
$47.84 |
Reduce |
+0.2%
|
0.32% |
SEC ↗
|
| Q1 2005 |
589,457 |
$27.0M |
$45.77 |
Add |
+0.4%
|
0.28% |
SEC ↗
|
| Q2 2005 |
621,982 |
$27.2M |
$43.78 |
Add |
+5.5%
|
0.26% |
SEC ↗
|
| Q3 2005 |
631,882 |
$24.5M |
$38.83 |
Add |
+1.6%
|
0.20% |
SEC ↗
|
| Q4 2005 |
1,068,357 |
$46.3M |
$43.36 |
Add |
+69.1%
|
0.35% |
SEC ↗
|
| Q1 2006 |
1,474,307 |
$54.2M |
$36.77 |
Add |
+38.0%
|
0.32% |
SEC ↗
|
| Q2 2006 |
1,452,857 |
$54.1M |
$37.22 |
Reduce |
+1.5%
|
0.31% |
SEC ↗
|
| Q3 2006 |
1,449,407 |
$52.9M |
$36.53 |
Reduce |
+0.2%
|
0.26% |
SEC ↗
|
| Q4 2006 |
1,390,157 |
$68.1M |
$49.01 |
Reduce |
+4.1%
|
0.29% |
SEC ↗
|
| Q1 2007 |
224,131 |
$14.7M |
$65.53 |
Reduce |
+83.9%
|
0.09% |
SEC ↗
|
| Q2 2007 |
438,575 |
$26.7M |
$60.92 |
Add |
+95.7%
|
0.10% |
SEC ↗
|
| Q3 2007 |
489,794 |
$24.0M |
$48.95 |
Add |
+11.7%
|
0.10% |
SEC ↗
|
| Q4 2007 |
466,198 |
$23.9M |
$51.22 |
Reduce |
+4.8%
|
0.12% |
SEC ↗
|
| Q2 2008 |
194,481 |
$8.8M |
$45.22 |
Reduce |
+58.3%
|
0.06% |
SEC ↗
|
| Q3 2008 |
189,831 |
$9.3M |
$49.09 |
Reduce |
+2.4%
|
0.07% |
SEC ↗
|
| Q4 2008 |
182,206 |
$5.4M |
$29.87 |
Reduce |
+4.0%
|
0.07% |
SEC ↗
|
| Q1 2009 |
181,556 |
$5.4M |
$29.92 |
Reduce |
+0.4%
|
0.08% |
SEC ↗
|
| Q2 2009 |
170,231 |
$5.6M |
$33.11 |
Reduce |
+6.2%
|
0.07% |
SEC ↗
|
| Q3 2009 |
203,206 |
$8.5M |
$41.82 |
Add |
+19.4%
|
0.09% |
SEC ↗
|
| Q4 2009 |
206,056 |
$9.4M |
$45.61 |
Add |
+1.4%
|
0.12% |
SEC ↗
|
| Q1 2010 |
17,100 |
$901k |
$52.69 |
Reduce |
+91.7%
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q2 2008 |
$17.12 |
Q1 2010 |
$22.74 |
+32.83% |
Closed |
History |
MAT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
2,721,750 |
$46.6M |
$17.12 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2008 |
8,432,181 |
$152.1M |
$18.04 |
Add |
+209.8%
|
1.21% |
SEC ↗
|
| Q4 2008 |
11,780,699 |
$188.5M |
$16.00 |
Add |
+39.7%
|
2.32% |
SEC ↗
|
| Q1 2009 |
12,453,645 |
$143.6M |
$11.53 |
Add |
+5.7%
|
2.20% |
SEC ↗
|
| Q2 2009 |
8,703,241 |
$139.7M |
$16.05 |
Reduce |
+30.1%
|
1.77% |
SEC ↗
|
| Q3 2009 |
5,936,980 |
$109.6M |
$18.46 |
Reduce |
+31.8%
|
1.10% |
SEC ↗
|
| Q4 2009 |
428,248 |
$8.6M |
$19.98 |
Reduce |
+92.8%
|
0.11% |
SEC ↗
|
| Q1 2010 |
72,262 |
$1.6M |
$22.74 |
Reduce |
+83.1%
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPQ - HP Inc. |
Q3 2021 |
$27.31 |
Q1 2022 |
$36.26 |
+32.77% |
Closed |
History |
HPQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
6,225 |
$170k |
$27.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
5,874 |
$221k |
$37.62 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q1 2022 |
5,874 |
$213k |
$36.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc |
Q2 2012 |
$41.10 |
Q2 2017 |
$54.51 |
+32.63% |
Closed |
History |
BHI — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
3,010,139 |
$123.7M |
$41.10 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q3 2012 |
6,486,563 |
$293.4M |
$45.23 |
Add |
+115.5%
|
2.49% |
SEC ↗
|
| Q4 2012 |
7,509,120 |
$306.7M |
$40.84 |
Add |
+15.8%
|
2.57% |
SEC ↗
|
| Q1 2013 |
8,978,261 |
$416.7M |
$46.41 |
Add |
+19.6%
|
2.98% |
SEC ↗
|
| Q2 2013 |
9,425,678 |
$434.8M |
$46.13 |
Buy |
—
|
3.00% |
SEC ↗
|
| Q3 2013 |
10,606,614 |
$520.8M |
$49.10 |
Add |
+12.5%
|
3.48% |
SEC ↗
|
| Q4 2013 |
9,699,551 |
$536.0M |
$55.26 |
Reduce |
+8.6%
|
3.24% |
SEC ↗
|
| Q1 2014 |
8,907,656 |
$579.2M |
$65.02 |
Reduce |
+8.2%
|
3.44% |
SEC ↗
|
| Q2 2014 |
5,133,571 |
$382.2M |
$74.45 |
Reduce |
+42.4%
|
2.16% |
SEC ↗
|
| Q3 2014 |
4,942,070 |
$321.5M |
$65.06 |
Reduce |
+3.7%
|
1.78% |
SEC ↗
|
| Q4 2014 |
5,155,311 |
$289.1M |
$56.07 |
Add |
+4.3%
|
1.57% |
SEC ↗
|
| Q1 2015 |
5,019,909 |
$319.2M |
$63.58 |
Reduce |
+2.6%
|
1.80% |
SEC ↗
|
| Q2 2015 |
4,232,667 |
$261.2M |
$61.70 |
Reduce |
+15.7%
|
1.49% |
SEC ↗
|
| Q3 2015 |
2,707,702 |
$140.9M |
$52.04 |
Reduce |
+36.0%
|
0.91% |
SEC ↗
|
| Q4 2015 |
1,574,808 |
$72.7M |
$46.15 |
Reduce |
+41.8%
|
0.46% |
SEC ↗
|
| Q1 2016 |
1,445,923 |
$63.4M |
$43.83 |
Reduce |
+8.2%
|
0.39% |
SEC ↗
|
| Q2 2016 |
1,384,985 |
$62.5M |
$45.13 |
Reduce |
+4.2%
|
0.39% |
SEC ↗
|
| Q3 2016 |
1,384,985 |
$69.9M |
$50.47 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2016 |
864,510 |
$56.2M |
$64.97 |
Reduce |
+37.6%
|
0.33% |
SEC ↗
|
| Q1 2017 |
580,451 |
$34.7M |
$59.82 |
Reduce |
+32.9%
|
0.20% |
SEC ↗
|
| Q2 2017 |
580,451 |
$31.6M |
$54.51 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIX - Edison Inter- National |
Q4 2009 |
$34.78 |
Q2 2012 |
$46.13 |
+32.63% |
Closed |
History |
EIX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
4,059,229 |
$141.2M |
$34.78 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q1 2010 |
5,642,223 |
$192.8M |
$34.17 |
Add |
+39.0%
|
1.80% |
SEC ↗
|
| Q2 2010 |
4,377,048 |
$138.8M |
$31.72 |
Reduce |
+22.4%
|
1.54% |
SEC ↗
|
| Q3 2010 |
3,847,687 |
$132.3M |
$34.39 |
Reduce |
+12.1%
|
1.42% |
SEC ↗
|
| Q4 2010 |
3,996,920 |
$154.3M |
$38.60 |
Add |
+3.9%
|
1.52% |
SEC ↗
|
| Q1 2011 |
4,068,912 |
$148.9M |
$36.59 |
Add |
+1.8%
|
1.32% |
SEC ↗
|
| Q2 2011 |
3,724,206 |
$144.3M |
$38.75 |
Reduce |
+8.5%
|
1.34% |
SEC ↗
|
| Q3 2011 |
2,520,137 |
$96.4M |
$38.25 |
Reduce |
+32.3%
|
1.17% |
SEC ↗
|
| Q4 2011 |
677,811 |
$28.1M |
$41.40 |
Reduce |
+73.1%
|
0.31% |
SEC ↗
|
| Q1 2012 |
9,850 |
$419k |
$42.54 |
Reduce |
+98.6%
|
0.00% |
SEC ↗
|
| Q2 2012 |
5,875 |
$271k |
$46.13 |
Reduce |
+40.4%
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRT - Glimcher Rlty Tr Sh Ben |
Q2 2001 |
$17.90 |
Q1 2005 |
$23.70 |
+32.40% |
Closed |
History |
GRT — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
184,650 |
$3.3M |
$17.90 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2001 |
432,925 |
$7.0M |
$16.18 |
Add |
+134.5%
|
0.47% |
SEC ↗
|
| Q4 2001 |
1,168,725 |
$22.0M |
$18.83 |
Add |
+170.0%
|
1.12% |
SEC ↗
|
| Q1 2002 |
1,414,250 |
$26.2M |
$18.55 |
Add |
+21.0%
|
1.07% |
SEC ↗
|
| Q2 2002 |
1,439,000 |
$26.6M |
$18.50 |
Add |
+1.8%
|
0.92% |
SEC ↗
|
| Q3 2002 |
1,482,650 |
$27.8M |
$18.74 |
Add |
+3.0%
|
1.29% |
SEC ↗
|
| Q4 2002 |
1,101,250 |
$19.5M |
$17.75 |
Reduce |
+25.7%
|
0.78% |
SEC ↗
|
| Q1 2003 |
944,675 |
$18.1M |
$19.20 |
Reduce |
+14.2%
|
0.77% |
SEC ↗
|
| Q2 2003 |
1,071,075 |
$24.0M |
$22.40 |
Add |
+13.4%
|
0.78% |
SEC ↗
|
| Q3 2003 |
1,061,800 |
$22.4M |
$21.07 |
Reduce |
+0.9%
|
0.63% |
SEC ↗
|
| Q4 2003 |
1,154,250 |
$25.8M |
$22.38 |
Add |
+8.7%
|
0.53% |
SEC ↗
|
| Q1 2004 |
1,037,625 |
$28.1M |
$27.10 |
Reduce |
+10.1%
|
0.55% |
SEC ↗
|
| Q2 2004 |
897,675 |
$19.9M |
$22.12 |
Reduce |
+13.5%
|
0.33% |
SEC ↗
|
| Q3 2004 |
772,825 |
$18.8M |
$24.30 |
Reduce |
+13.9%
|
0.27% |
SEC ↗
|
| Q4 2004 |
362,525 |
$10.0M |
$27.71 |
Reduce |
+53.1%
|
0.12% |
SEC ↗
|
| Q1 2005 |
260,050 |
$6.2M |
$23.70 |
Reduce |
+28.3%
|
0.06% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AYI - Acuity Brands Inc. |
Q1 2023 |
$182.73 |
Q2 2024 |
$241.44 |
+32.13% |
Closed |
History |
AYI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
204,041 |
$37.3M |
$182.73 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2023 |
433,536 |
$70.7M |
$163.08 |
Add |
+112.5%
|
0.30% |
SEC ↗
|
| Q3 2023 |
439,677 |
$74.9M |
$170.31 |
Add |
+1.4%
|
0.32% |
SEC ↗
|
| Q4 2023 |
425,541 |
$87.2M |
$204.83 |
Reduce |
+3.2%
|
0.33% |
SEC ↗
|
| Q1 2024 |
21,567 |
$5.8M |
$268.73 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
1,460 |
$353k |
$241.44 |
Reduce |
+93.2%
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRL - Cracker Barrel Old Country Store, Inc. |
Q2 1999 |
$17.33 |
Q3 2002 |
$22.84 |
+31.79% |
Closed |
History |
CBRL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
13,275 |
$230k |
$17.33 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 1999 |
191,875 |
$3.0M |
$15.50 |
Add |
+1,345.4%
|
0.89% |
SEC ↗
|
| Q2 2001 |
3,090,987 |
$52.4M |
$16.95 |
Add |
+1,510.9%
|
3.90% |
SEC ↗
|
| Q3 2001 |
3,287,162 |
$72.2M |
$21.97 |
Add |
+6.4%
|
4.86% |
SEC ↗
|
| Q4 2001 |
1,996,167 |
$58.8M |
$29.44 |
Reduce |
+39.3%
|
2.98% |
SEC ↗
|
| Q1 2002 |
118,575 |
$3.4M |
$28.47 |
Reduce |
+94.1%
|
0.14% |
SEC ↗
|
| Q2 2002 |
49,225 |
$1.5M |
$30.43 |
Reduce |
+58.5%
|
0.05% |
SEC ↗
|
| Q3 2002 |
10,200 |
$233k |
$22.84 |
Reduce |
+79.3%
|
0.01% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHE - Chemed Corp |
Q3 2013 |
$71.50 |
Q2 2014 |
$93.72 |
+31.08% |
Closed |
History |
CHE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
360,943 |
$25.8M |
$71.50 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2013 |
362,343 |
$27.8M |
$76.62 |
Add |
+0.4%
|
0.17% |
SEC ↗
|
| Q1 2014 |
347,051 |
$31.0M |
$89.45 |
Reduce |
+4.2%
|
0.18% |
SEC ↗
|
| Q2 2014 |
281,109 |
$26.3M |
$93.72 |
Reduce |
+19.0%
|
0.15% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q1 2011 |
$15.86 |
Q2 2019 |
$20.79 |
+31.08% |
Closed |
History |
TFC — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
162,525 |
$2.6M |
$15.86 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
1,626,900 |
$22.5M |
$13.80 |
Add |
+901.0%
|
0.21% |
SEC ↗
|
| Q3 2011 |
2,169,850 |
$19.9M |
$9.16 |
Add |
+33.4%
|
0.24% |
SEC ↗
|
| Q4 2011 |
2,454,199 |
$25.3M |
$10.32 |
Add |
+13.1%
|
0.28% |
SEC ↗
|
| Q1 2012 |
2,438,674 |
$29.0M |
$11.89 |
Reduce |
+0.6%
|
0.30% |
SEC ↗
|
| Q2 2012 |
2,337,407 |
$26.8M |
$11.48 |
Reduce |
+4.2%
|
0.32% |
SEC ↗
|
| Q3 2012 |
2,317,797 |
$27.7M |
$11.94 |
Reduce |
+0.8%
|
0.24% |
SEC ↗
|
| Q4 2012 |
2,280,647 |
$27.7M |
$12.15 |
Reduce |
+1.6%
|
0.23% |
SEC ↗
|
| Q1 2013 |
2,277,662 |
$34.1M |
$14.96 |
Reduce |
+0.1%
|
0.24% |
SEC ↗
|
| Q2 2013 |
2,197,265 |
$31.2M |
$14.18 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2013 |
1,984,540 |
$28.3M |
$14.28 |
Reduce |
+9.7%
|
0.19% |
SEC ↗
|
| Q4 2013 |
1,990,640 |
$32.3M |
$16.25 |
Add |
+0.3%
|
0.20% |
SEC ↗
|
| Q1 2014 |
1,918,296 |
$32.0M |
$16.66 |
Reduce |
+3.6%
|
0.19% |
SEC ↗
|
| Q2 2014 |
1,862,582 |
$30.5M |
$16.37 |
Reduce |
+2.9%
|
0.17% |
SEC ↗
|
| Q3 2014 |
1,850,357 |
$28.7M |
$15.53 |
Reduce |
+0.7%
|
0.16% |
SEC ↗
|
| Q4 2014 |
1,771,757 |
$28.2M |
$15.89 |
Reduce |
+4.3%
|
0.15% |
SEC ↗
|
| Q1 2015 |
1,848,459 |
$29.1M |
$15.72 |
Add |
+4.3%
|
0.16% |
SEC ↗
|
| Q2 2015 |
1,591,518 |
$26.4M |
$16.61 |
Reduce |
+13.9%
|
0.15% |
SEC ↗
|
| Q3 2015 |
1,513,318 |
$22.9M |
$15.16 |
Reduce |
+4.9%
|
0.15% |
SEC ↗
|
| Q4 2015 |
1,512,268 |
$21.4M |
$14.12 |
Reduce |
+0.1%
|
0.13% |
SEC ↗
|
| Q1 2016 |
1,540,587 |
$18.9M |
$12.26 |
Add |
+1.9%
|
0.12% |
SEC ↗
|
| Q2 2016 |
2,023,552 |
$36.6M |
$18.11 |
Reduce |
+68.8%
|
0.11% |
SEC ↗
|
| Q3 2016 |
2,056,146 |
$40.9M |
$19.90 |
Reduce |
+69.0%
|
0.11% |
SEC ↗
|
| Q4 2016 |
1,657,332 |
$33.3M |
$20.11 |
Reduce |
+98.0%
|
0.01% |
SEC ↗
|
| Q1 2017 |
1,640,076 |
$27.9M |
$17.02 |
Add |
+0.9%
|
0.16% |
SEC ↗
|
| Q2 2017 |
1,670,379 |
$26.6M |
$15.94 |
Add |
+1.9%
|
0.15% |
SEC ↗
|
| Q3 2017 |
1,543,959 |
$26.3M |
$17.04 |
Reduce |
+7.6%
|
0.14% |
SEC ↗
|
| Q4 2017 |
1,440,506 |
$29.5M |
$20.50 |
Reduce |
+6.7%
|
0.14% |
SEC ↗
|
| Q1 2018 |
1,376,728 |
$31.4M |
$22.81 |
Reduce |
+4.4%
|
0.16% |
SEC ↗
|
| Q2 2018 |
1,398,166 |
$34.4M |
$24.62 |
Add |
+1.6%
|
0.17% |
SEC ↗
|
| Q3 2018 |
1,380,869 |
$32.9M |
$23.81 |
Reduce |
+1.2%
|
0.16% |
SEC ↗
|
| Q4 2018 |
1,349,035 |
$26.3M |
$19.49 |
Reduce |
+2.3%
|
0.15% |
SEC ↗
|
| Q1 2019 |
1,294,537 |
$26.8M |
$20.69 |
Reduce |
+4.0%
|
0.15% |
SEC ↗
|
| Q2 2019 |
1,288,869 |
$26.8M |
$20.79 |
Reduce |
+0.4%
|
0.14% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot Inc |
Q2 2001 |
$10.38 |
Q3 2001 |
$13.60 |
+31.02% |
Closed |
History |
ODP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
40,000 |
$415k |
$10.38 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
40,000 |
$544k |
$13.60 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXK - Lexmark International Inc. |
Q2 2006 |
$55.83 |
Q4 2006 |
$73.12 |
+30.97% |
Closed |
History |
LXK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
8,168 |
$456k |
$55.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
9,403 |
$542k |
$57.64 |
Add |
+15.1%
|
0.00% |
SEC ↗
|
| Q4 2006 |
5,840 |
$427k |
$73.12 |
Reduce |
+37.9%
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMH - Fmc Technologies Inc |
Q1 2016 |
$27.36 |
Q4 2016 |
$35.53 |
+29.86% |
Closed |
History |
FMH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
637,749 |
$17.4M |
$27.36 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2016 |
953,866 |
$25.4M |
$26.67 |
Add |
+49.6%
|
0.16% |
SEC ↗
|
| Q3 2016 |
910,350 |
$27.0M |
$29.67 |
Reduce |
+4.6%
|
0.17% |
SEC ↗
|
| Q4 2016 |
908,825 |
$32.3M |
$35.53 |
Reduce |
+0.2%
|
0.19% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COV - Covidien Ltd |
Q3 2007 |
$41.50 |
Q3 2008 |
$53.75 |
+29.52% |
Closed |
History |
COV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,036,801 |
$84.5M |
$41.50 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2007 |
1,746,330 |
$77.3M |
$44.29 |
Reduce |
+14.3%
|
0.39% |
SEC ↗
|
| Q2 2008 |
8,260 |
$396k |
$47.94 |
Reduce |
+99.5%
|
0.00% |
SEC ↗
|
| Q3 2008 |
6,660 |
$358k |
$53.75 |
Reduce |
+19.4%
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc. |
Q3 2020 |
$17.03 |
Q3 2024 |
$22.05 |
+29.48% |
Closed |
History |
GAP — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,428,428 |
$41.4M |
$17.03 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2020 |
1,719,408 |
$34.7M |
$20.19 |
Reduce |
+29.2%
|
0.16% |
SEC ↗
|
| Q1 2021 |
1,632,671 |
$48.6M |
$29.78 |
Reduce |
+5.0%
|
0.20% |
SEC ↗
|
| Q2 2021 |
1,404,059 |
$47.2M |
$33.65 |
Reduce |
+14.0%
|
0.18% |
SEC ↗
|
| Q3 2021 |
1,357,646 |
$30.8M |
$22.70 |
Reduce |
+3.3%
|
0.12% |
SEC ↗
|
| Q4 2021 |
3,780,585 |
$66.7M |
$17.65 |
Add |
+178.5%
|
0.25% |
SEC ↗
|
| Q1 2022 |
4,834,805 |
$68.1M |
$14.08 |
Add |
+27.9%
|
0.26% |
SEC ↗
|
| Q2 2022 |
9,999,535 |
$82.4M |
$8.24 |
Add |
+106.8%
|
0.37% |
SEC ↗
|
| Q3 2022 |
11,738,163 |
$96.4M |
$8.21 |
Add |
+17.4%
|
0.48% |
SEC ↗
|
| Q4 2022 |
10,857,596 |
$122.5M |
$11.28 |
Reduce |
+7.5%
|
0.54% |
SEC ↗
|
| Q1 2023 |
10,643,646 |
$106.9M |
$10.04 |
Reduce |
+2.0%
|
0.46% |
SEC ↗
|
| Q2 2023 |
10,165,235 |
$90.8M |
$8.93 |
Reduce |
+4.5%
|
0.39% |
SEC ↗
|
| Q3 2023 |
13,193,826 |
$140.3M |
$10.63 |
Add |
+29.8%
|
0.60% |
SEC ↗
|
| Q4 2023 |
5,577,338 |
$116.6M |
$20.91 |
Reduce |
+57.7%
|
0.44% |
SEC ↗
|
| Q1 2024 |
4,394,196 |
$121.1M |
$27.55 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 2024 |
1,431,093 |
$34.2M |
$23.89 |
Reduce |
+67.4%
|
0.12% |
SEC ↗
|
| Q3 2024 |
1,359,676 |
$30.0M |
$22.05 |
Reduce |
+5.0%
|
0.10% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DDS - Dillards Inc |
Q2 2001 |
$15.27 |
Q3 2004 |
$19.74 |
+29.27% |
Closed |
History |
DDS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
283,100 |
$4.3M |
$15.27 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2001 |
461,250 |
$6.1M |
$13.17 |
Add |
+62.9%
|
0.41% |
SEC ↗
|
| Q4 2001 |
1,098,725 |
$17.6M |
$16.00 |
Add |
+138.2%
|
0.89% |
SEC ↗
|
| Q1 2002 |
777,025 |
$18.5M |
$23.86 |
Reduce |
+29.3%
|
0.75% |
SEC ↗
|
| Q2 2002 |
631,000 |
$16.6M |
$26.29 |
Reduce |
+18.8%
|
0.57% |
SEC ↗
|
| Q3 2002 |
617,150 |
$12.5M |
$20.18 |
Reduce |
+2.2%
|
0.58% |
SEC ↗
|
| Q4 2002 |
1,317,425 |
$20.9M |
$15.86 |
Add |
+113.5%
|
0.84% |
SEC ↗
|
| Q1 2003 |
1,747,350 |
$22.6M |
$12.92 |
Add |
+32.6%
|
0.96% |
SEC ↗
|
| Q2 2003 |
2,237,450 |
$30.1M |
$13.47 |
Add |
+28.1%
|
0.98% |
SEC ↗
|
| Q3 2003 |
2,402,775 |
$33.6M |
$13.98 |
Add |
+7.4%
|
0.95% |
SEC ↗
|
| Q4 2003 |
2,474,525 |
$40.7M |
$16.46 |
Add |
+3.0%
|
0.84% |
SEC ↗
|
| Q1 2004 |
1,942,100 |
$37.2M |
$19.16 |
Reduce |
+21.5%
|
0.73% |
SEC ↗
|
| Q2 2004 |
1,142,170 |
$25.5M |
$22.30 |
Reduce |
+41.2%
|
0.43% |
SEC ↗
|
| Q3 2004 |
947,620 |
$18.7M |
$19.74 |
Reduce |
+17.0%
|
0.27% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLT - Blount International |
Q1 2010 |
$10.36 |
Q3 2011 |
$13.36 |
+28.96% |
Closed |
History |
BLT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,951,353 |
$20.2M |
$10.36 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2010 |
2,058,428 |
$21.1M |
$10.27 |
Add |
+5.5%
|
0.23% |
SEC ↗
|
| Q3 2010 |
2,132,628 |
$27.1M |
$12.73 |
Add |
+3.6%
|
0.29% |
SEC ↗
|
| Q4 2010 |
1,547,553 |
$24.4M |
$15.76 |
Reduce |
+27.4%
|
0.24% |
SEC ↗
|
| Q1 2011 |
1,503,728 |
$24.0M |
$15.98 |
Reduce |
+2.8%
|
0.21% |
SEC ↗
|
| Q2 2011 |
955,611 |
$16.7M |
$17.47 |
Reduce |
+36.5%
|
0.16% |
SEC ↗
|
| Q3 2011 |
267,686 |
$3.6M |
$13.36 |
Reduce |
+72.0%
|
0.04% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q1 2004 |
$30.89 |
Q3 2005 |
$39.83 |
+28.94% |
Closed |
History |
BAX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
1,279,475 |
$39.5M |
$30.89 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q2 2004 |
1,294,325 |
$44.7M |
$34.51 |
Add |
+1.2%
|
0.75% |
SEC ↗
|
| Q3 2004 |
730,975 |
$23.5M |
$32.16 |
Reduce |
+43.5%
|
0.34% |
SEC ↗
|
| Q4 2004 |
27,625 |
$954k |
$34.53 |
Reduce |
+96.2%
|
0.01% |
SEC ↗
|
| Q1 2005 |
27,625 |
$939k |
$33.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
11,900 |
$441k |
$37.06 |
Reduce |
+56.9%
|
0.00% |
SEC ↗
|
| Q3 2005 |
11,900 |
$474k |
$39.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q3 2013 |
$50.33 |
Q3 2014 |
$64.85 |
+28.85% |
Closed |
History |
LLY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
433,250 |
$21.8M |
$50.33 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2013 |
432,150 |
$22.0M |
$51.00 |
Reduce |
+0.3%
|
0.13% |
SEC ↗
|
| Q1 2014 |
431,625 |
$25.4M |
$58.86 |
Reduce |
+0.1%
|
0.15% |
SEC ↗
|
| Q2 2014 |
431,350 |
$26.8M |
$62.17 |
Reduce |
+0.1%
|
0.15% |
SEC ↗
|
| Q3 2014 |
430,175 |
$27.9M |
$64.85 |
Reduce |
+0.3%
|
0.15% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q3 2002 |
$46.24 |
Q3 2006 |
$59.53 |
+28.74% |
Closed |
History |
COP — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
725,357 |
$33.5M |
$46.24 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q4 2002 |
1,039,507 |
$50.3M |
$48.39 |
Add |
+43.3%
|
2.02% |
SEC ↗
|
| Q1 2003 |
945,332 |
$50.7M |
$53.60 |
Reduce |
+9.1%
|
2.15% |
SEC ↗
|
| Q2 2003 |
983,882 |
$53.9M |
$54.80 |
Add |
+4.1%
|
1.76% |
SEC ↗
|
| Q3 2003 |
1,042,257 |
$57.1M |
$54.75 |
Add |
+5.9%
|
1.61% |
SEC ↗
|
| Q4 2003 |
1,436,042 |
$94.2M |
$65.57 |
Add |
+37.8%
|
1.95% |
SEC ↗
|
| Q1 2004 |
1,431,559 |
$99.9M |
$69.81 |
Reduce |
+0.3%
|
1.96% |
SEC ↗
|
| Q2 2004 |
1,600,990 |
$122.1M |
$76.29 |
Add |
+11.8%
|
2.06% |
SEC ↗
|
| Q3 2004 |
2,155,740 |
$178.6M |
$82.85 |
Add |
+34.7%
|
2.60% |
SEC ↗
|
| Q4 2004 |
2,145,338 |
$186.3M |
$86.83 |
Reduce |
+0.5%
|
2.14% |
SEC ↗
|
| Q1 2005 |
1,008,557 |
$108.8M |
$107.84 |
Reduce |
+53.0%
|
1.12% |
SEC ↗
|
| Q2 2005 |
987,014 |
$56.7M |
$57.49 |
Reduce |
+2.1%
|
0.54% |
SEC ↗
|
| Q3 2005 |
237,000 |
$16.6M |
$69.91 |
Reduce |
+76.0%
|
0.14% |
SEC ↗
|
| Q4 2005 |
236,875 |
$13.8M |
$58.18 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q1 2006 |
236,875 |
$15.0M |
$63.15 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2006 |
196,900 |
$12.9M |
$65.53 |
Reduce |
+16.9%
|
0.07% |
SEC ↗
|
| Q3 2006 |
197,706 |
$11.8M |
$59.53 |
Add |
+0.4%
|
0.06% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCNCA - First Citizens Bancshares |
Q2 2001 |
$108.50 |
Q2 2008 |
$139.59 |
+28.65% |
Closed |
History |
FCNCA — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
49,650 |
$5.4M |
$108.50 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2001 |
58,400 |
$4.9M |
$83.18 |
Add |
+17.6%
|
0.33% |
SEC ↗
|
| Q4 2001 |
85,175 |
$8.3M |
$97.75 |
Add |
+45.9%
|
0.42% |
SEC ↗
|
| Q1 2002 |
90,375 |
$9.3M |
$102.96 |
Add |
+6.1%
|
0.38% |
SEC ↗
|
| Q2 2002 |
86,225 |
$9.5M |
$110.59 |
Reduce |
+4.6%
|
0.33% |
SEC ↗
|
| Q3 2002 |
90,150 |
$9.3M |
$103.08 |
Add |
+4.6%
|
0.43% |
SEC ↗
|
| Q4 2002 |
88,600 |
$8.6M |
$96.60 |
Reduce |
+1.7%
|
0.34% |
SEC ↗
|
| Q1 2003 |
78,775 |
$7.4M |
$94.09 |
Reduce |
+11.1%
|
0.32% |
SEC ↗
|
| Q2 2003 |
71,775 |
$7.2M |
$100.84 |
Reduce |
+8.9%
|
0.24% |
SEC ↗
|
| Q3 2003 |
75,950 |
$8.0M |
$105.70 |
Add |
+5.8%
|
0.23% |
SEC ↗
|
| Q4 2003 |
75,500 |
$9.2M |
$121.54 |
Reduce |
+0.6%
|
0.19% |
SEC ↗
|
| Q1 2004 |
75,500 |
$9.3M |
$122.99 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2004 |
67,200 |
$8.2M |
$121.99 |
Reduce |
+11.0%
|
0.14% |
SEC ↗
|
| Q3 2004 |
68,900 |
$8.1M |
$118.00 |
Add |
+2.5%
|
0.12% |
SEC ↗
|
| Q4 2004 |
71,320 |
$10.6M |
$148.25 |
Add |
+3.5%
|
0.12% |
SEC ↗
|
| Q1 2005 |
74,345 |
$10.9M |
$146.39 |
Add |
+4.2%
|
0.11% |
SEC ↗
|
| Q2 2005 |
71,045 |
$10.3M |
$144.56 |
Reduce |
+4.4%
|
0.10% |
SEC ↗
|
| Q3 2005 |
71,870 |
$12.3M |
$170.66 |
Add |
+1.2%
|
0.10% |
SEC ↗
|
| Q4 2005 |
67,770 |
$11.8M |
$174.41 |
Reduce |
+5.7%
|
0.09% |
SEC ↗
|
| Q1 2006 |
46,567 |
$9.0M |
$192.99 |
Reduce |
+31.3%
|
0.05% |
SEC ↗
|
| Q2 2006 |
8,245 |
$1.7M |
$200.49 |
Reduce |
+82.3%
|
0.01% |
SEC ↗
|
| Q3 2006 |
7,370 |
$1.4M |
$191.04 |
Reduce |
+10.6%
|
0.01% |
SEC ↗
|
| Q4 2006 |
6,120 |
$1.2M |
$202.61 |
Reduce |
+17.0%
|
0.01% |
SEC ↗
|
| Q1 2007 |
4,420 |
$616k |
$139.37 |
Reduce |
+27.8%
|
0.00% |
SEC ↗
|
| Q2 2007 |
6,120 |
$1.2M |
$194.44 |
Add |
+38.5%
|
0.00% |
SEC ↗
|
| Q3 2007 |
5,295 |
$923k |
$174.32 |
Reduce |
+13.5%
|
0.00% |
SEC ↗
|
| Q4 2007 |
5,020 |
$732k |
$145.82 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q2 2008 |
4,420 |
$617k |
$139.59 |
Reduce |
+12.0%
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q2 2010 |
$75.35 |
Q2 2011 |
$96.79 |
+28.45% |
Closed |
History |
LAB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,440,047 |
$108.5M |
$75.35 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q3 2010 |
1,765,089 |
$138.4M |
$78.43 |
Add |
+22.6%
|
1.48% |
SEC ↗
|
| Q4 2010 |
2,023,913 |
$177.9M |
$87.92 |
Add |
+14.7%
|
1.75% |
SEC ↗
|
| Q1 2011 |
1,865,246 |
$171.8M |
$92.13 |
Reduce |
+7.8%
|
1.53% |
SEC ↗
|
| Q2 2011 |
130,746 |
$12.7M |
$96.79 |
Reduce |
+93.0%
|
0.12% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBF - Fleetboston Finl Corp |
Q1 2002 |
$35.00 |
Q1 2004 |
$44.90 |
+28.29% |
Closed |
History |
FBF — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
28,575 |
$1.0M |
$35.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2002 |
287,775 |
$93.1M |
$323.52 |
Add |
+907.1%
|
3.23% |
SEC ↗
|
| Q3 2002 |
1,111,324 |
$22.6M |
$20.33 |
Add |
+286.2%
|
1.05% |
SEC ↗
|
| Q4 2002 |
1,229,099 |
$29.9M |
$24.30 |
Add |
+10.6%
|
1.20% |
SEC ↗
|
| Q1 2003 |
1,092,579 |
$26.1M |
$23.88 |
Reduce |
+11.1%
|
1.11% |
SEC ↗
|
| Q2 2003 |
1,128,229 |
$33.5M |
$29.71 |
Add |
+3.3%
|
1.10% |
SEC ↗
|
| Q3 2003 |
1,289,474 |
$38.9M |
$30.15 |
Add |
+14.3%
|
1.10% |
SEC ↗
|
| Q4 2003 |
1,532,874 |
$66.9M |
$43.65 |
Add |
+18.9%
|
1.38% |
SEC ↗
|
| Q1 2004 |
1,774,474 |
$79.7M |
$44.90 |
Add |
+15.8%
|
1.56% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BXLT - Baxalta Inc |
Q3 2015 |
$31.51 |
Q1 2016 |
$40.40 |
+28.21% |
Closed |
History |
BXLT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
4,094,765 |
$129.0M |
$31.51 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q4 2015 |
3,593,273 |
$140.2M |
$39.03 |
Reduce |
+12.3%
|
0.88% |
SEC ↗
|
| Q1 2016 |
1,277,007 |
$51.6M |
$40.40 |
Reduce |
+64.5%
|
0.32% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRE - Sempra Energy |
Q2 2005 |
$41.31 |
Q2 2011 |
$52.88 |
+28.01% |
Closed |
History |
SRE — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,057,225 |
$43.7M |
$41.31 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2005 |
4,498,525 |
$211.7M |
$47.06 |
Add |
+325.5%
|
1.75% |
SEC ↗
|
| Q4 2005 |
8,244,100 |
$369.7M |
$44.84 |
Add |
+83.3%
|
2.83% |
SEC ↗
|
| Q1 2006 |
10,367,500 |
$481.7M |
$46.46 |
Add |
+25.8%
|
2.87% |
SEC ↗
|
| Q2 2006 |
12,628,100 |
$574.3M |
$45.48 |
Add |
+21.8%
|
3.25% |
SEC ↗
|
| Q3 2006 |
13,108,216 |
$658.7M |
$50.25 |
Add |
+3.8%
|
3.20% |
SEC ↗
|
| Q4 2006 |
11,034,916 |
$618.4M |
$56.04 |
Reduce |
+15.8%
|
2.64% |
SEC ↗
|
| Q1 2007 |
6,253,845 |
$333.2M |
$53.28 |
Reduce |
+43.3%
|
1.97% |
SEC ↗
|
| Q2 2007 |
7,964,937 |
$471.8M |
$59.23 |
Add |
+27.4%
|
1.79% |
SEC ↗
|
| Q3 2007 |
8,478,687 |
$492.8M |
$58.12 |
Add |
+6.5%
|
2.02% |
SEC ↗
|
| Q4 2007 |
6,502,150 |
$402.4M |
$61.88 |
Reduce |
+23.3%
|
2.04% |
SEC ↗
|
| Q2 2008 |
7,473,500 |
$421.9M |
$56.45 |
Add |
+14.9%
|
2.81% |
SEC ↗
|
| Q3 2008 |
6,335,156 |
$319.7M |
$50.47 |
Reduce |
+15.2%
|
2.54% |
SEC ↗
|
| Q4 2008 |
6,145,065 |
$262.0M |
$42.63 |
Reduce |
+3.0%
|
3.22% |
SEC ↗
|
| Q1 2009 |
4,751,472 |
$219.7M |
$46.24 |
Reduce |
+22.7%
|
3.36% |
SEC ↗
|
| Q2 2009 |
4,591,843 |
$227.9M |
$49.63 |
Reduce |
+3.4%
|
2.88% |
SEC ↗
|
| Q3 2009 |
4,608,226 |
$229.5M |
$49.81 |
Add |
+0.4%
|
2.31% |
SEC ↗
|
| Q4 2009 |
4,724,322 |
$264.5M |
$55.98 |
Add |
+2.5%
|
3.28% |
SEC ↗
|
| Q1 2010 |
4,768,461 |
$237.9M |
$49.90 |
Add |
+0.9%
|
2.23% |
SEC ↗
|
| Q2 2010 |
4,437,118 |
$207.6M |
$46.79 |
Reduce |
+7.0%
|
2.30% |
SEC ↗
|
| Q3 2010 |
752,489 |
$40.5M |
$53.80 |
Reduce |
+83.0%
|
0.43% |
SEC ↗
|
| Q4 2010 |
691,397 |
$36.3M |
$52.48 |
Reduce |
+8.1%
|
0.36% |
SEC ↗
|
| Q1 2011 |
1,222,201 |
$65.4M |
$53.50 |
Add |
+76.8%
|
0.58% |
SEC ↗
|
| Q2 2011 |
601,851 |
$31.8M |
$52.88 |
Reduce |
+50.8%
|
0.30% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHCC - Priority Healthcare |
Q4 2004 |
$21.77 |
Q3 2005 |
$27.86 |
+27.97% |
Closed |
History |
PHCC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,283,528 |
$27.9M |
$21.77 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2005 |
2,125,125 |
$46.0M |
$21.63 |
Add |
+65.6%
|
0.47% |
SEC ↗
|
| Q2 2005 |
2,096,000 |
$53.2M |
$25.36 |
Reduce |
+1.4%
|
0.51% |
SEC ↗
|
| Q3 2005 |
1,716,800 |
$47.8M |
$27.86 |
Reduce |
+18.1%
|
0.39% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1440117D - Ashland Inc |
Q1 2014 |
$99.49 |
Q1 2015 |
$127.31 |
+27.96% |
Closed |
History |
1440117D — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
25,600 |
$2.5M |
$99.49 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
71,675 |
$7.8M |
$108.74 |
Add |
+180.0%
|
0.04% |
SEC ↗
|
| Q3 2014 |
108,375 |
$11.3M |
$104.10 |
Add |
+51.2%
|
0.06% |
SEC ↗
|
| Q4 2014 |
119,075 |
$14.3M |
$119.76 |
Add |
+9.9%
|
0.08% |
SEC ↗
|
| Q1 2015 |
119,075 |
$15.2M |
$127.31 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIX - Edison International |
Q1 2015 |
$62.47 |
Q4 2024 |
$79.84 |
+27.81% |
Closed |
History |
EIX — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
165,609 |
$10.3M |
$62.47 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2015 |
1,597,509 |
$88.8M |
$55.58 |
Add |
+864.6%
|
0.51% |
SEC ↗
|
| Q3 2015 |
1,594,925 |
$100.6M |
$63.07 |
Reduce |
+0.2%
|
0.65% |
SEC ↗
|
| Q4 2015 |
1,553,114 |
$92.0M |
$59.21 |
Reduce |
+2.6%
|
0.58% |
SEC ↗
|
| Q1 2016 |
1,586,887 |
$114.1M |
$71.89 |
Add |
+2.2%
|
0.70% |
SEC ↗
|
| Q2 2016 |
1,616,335 |
$125.5M |
$77.67 |
Add |
+1.9%
|
0.79% |
SEC ↗
|
| Q3 2016 |
1,578,886 |
$114.1M |
$72.25 |
Reduce |
+2.3%
|
0.71% |
SEC ↗
|
| Q4 2016 |
1,780,123 |
$128.2M |
$71.99 |
Add |
+12.8%
|
0.75% |
SEC ↗
|
| Q1 2017 |
1,790,588 |
$142.5M |
$79.61 |
Add |
+0.6%
|
0.80% |
SEC ↗
|
| Q2 2017 |
1,784,386 |
$139.5M |
$78.19 |
Reduce |
+0.4%
|
0.76% |
SEC ↗
|
| Q3 2017 |
1,782,467 |
$137.6M |
$77.17 |
Reduce |
+0.1%
|
0.73% |
SEC ↗
|
| Q4 2017 |
1,787,588 |
$113.0M |
$63.24 |
Add |
+0.3%
|
0.55% |
SEC ↗
|
| Q1 2018 |
5,475,064 |
$348.5M |
$63.66 |
Add |
+206.3%
|
1.77% |
SEC ↗
|
| Q2 2018 |
7,836,404 |
$495.8M |
$63.27 |
Add |
+43.1%
|
2.49% |
SEC ↗
|
| Q3 2018 |
8,949,790 |
$605.7M |
$67.68 |
Add |
+14.2%
|
2.95% |
SEC ↗
|
| Q4 2018 |
8,427,608 |
$478.4M |
$56.77 |
Reduce |
+5.8%
|
2.80% |
SEC ↗
|
| Q1 2019 |
7,515,474 |
$465.4M |
$61.92 |
Reduce |
+10.8%
|
2.53% |
SEC ↗
|
| Q2 2019 |
7,409,652 |
$499.5M |
$67.41 |
Reduce |
+1.4%
|
2.64% |
SEC ↗
|
| Q3 2019 |
5,689,120 |
$429.1M |
$75.42 |
Reduce |
+23.2%
|
2.33% |
SEC ↗
|
| Q4 2019 |
6,031,294 |
$454.8M |
$75.41 |
Add |
+6.0%
|
2.12% |
SEC ↗
|
| Q1 2020 |
5,166,436 |
$283.1M |
$54.79 |
Reduce |
+14.3%
|
2.14% |
SEC ↗
|
| Q2 2020 |
5,163,274 |
$280.4M |
$54.31 |
Reduce |
+0.1%
|
1.83% |
SEC ↗
|
| Q3 2020 |
5,858,842 |
$297.9M |
$50.84 |
Add |
+13.5%
|
1.86% |
SEC ↗
|
| Q4 2020 |
8,038,562 |
$505.0M |
$62.82 |
Add |
+37.2%
|
2.38% |
SEC ↗
|
| Q1 2021 |
13,287,086 |
$778.6M |
$58.60 |
Add |
+65.3%
|
3.16% |
SEC ↗
|
| Q2 2021 |
14,712,945 |
$850.7M |
$57.82 |
Add |
+10.7%
|
3.31% |
SEC ↗
|
| Q3 2021 |
14,686,755 |
$814.7M |
$55.47 |
Reduce |
+0.2%
|
3.22% |
SEC ↗
|
| Q4 2021 |
14,875,516 |
$1,015.3M |
$68.25 |
Add |
+1.3%
|
3.83% |
SEC ↗
|
| Q1 2022 |
14,670,491 |
$1,028.4M |
$70.10 |
Reduce |
+1.4%
|
3.89% |
SEC ↗
|
| Q2 2022 |
13,959,362 |
$882.8M |
$63.24 |
Reduce |
+4.9%
|
3.95% |
SEC ↗
|
| Q3 2022 |
13,418,302 |
$759.2M |
$56.58 |
Reduce |
+3.9%
|
3.77% |
SEC ↗
|
| Q4 2022 |
13,619,885 |
$866.5M |
$63.62 |
Add |
+1.5%
|
3.83% |
SEC ↗
|
| Q1 2023 |
13,994,142 |
$987.8M |
$70.59 |
Add |
+2.8%
|
4.26% |
SEC ↗
|
| Q2 2023 |
13,119,628 |
$911.2M |
$69.45 |
Reduce |
+6.3%
|
3.89% |
SEC ↗
|
| Q3 2023 |
13,316,887 |
$842.8M |
$63.29 |
Add |
+1.5%
|
3.62% |
SEC ↗
|
| Q4 2023 |
13,299,621 |
$950.8M |
$71.49 |
Reduce |
+0.1%
|
3.57% |
SEC ↗
|
| Q1 2024 |
13,605,080 |
$962.3M |
$70.73 |
Buy |
—
|
3.30% |
SEC ↗
|
| Q2 2024 |
12,875,286 |
$924.6M |
$71.81 |
Reduce |
+5.4%
|
3.25% |
SEC ↗
|
| Q3 2024 |
9,262,648 |
$806.7M |
$87.09 |
Reduce |
+28.1%
|
2.60% |
SEC ↗
|
| Q4 2024 |
5,374,322 |
$429.1M |
$79.84 |
Reduce |
+42.0%
|
1.46% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes In |
Q1 2009 |
$28.54 |
Q2 2009 |
$36.43 |
+27.65% |
Closed |
History |
BHI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
13,175 |
$376k |
$28.54 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
13,175 |
$480k |
$36.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q4 2018 |
$130.94 |
Q1 2019 |
$166.67 |
+27.29% |
Closed |
History |
META — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,421 |
$317k |
$130.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
4,470 |
$745k |
$166.67 |
Add |
+84.6%
|
0.00% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q2 2001 |
$22.20 |
Q4 2002 |
$28.25 |
+27.25% |
Closed |
History |
SHW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
2,714,050 |
$60.3M |
$22.20 |
Buy |
—
|
4.49% |
SEC ↗
|
| Q3 2001 |
3,005,400 |
$66.8M |
$22.22 |
Add |
+10.7%
|
4.50% |
SEC ↗
|
| Q4 2001 |
2,212,400 |
$60.8M |
$27.50 |
Reduce |
+26.4%
|
3.09% |
SEC ↗
|
| Q1 2002 |
2,335,100 |
$66.5M |
$28.48 |
Add |
+5.6%
|
2.70% |
SEC ↗
|
| Q2 2002 |
1,678,075 |
$50.2M |
$29.93 |
Reduce |
+28.1%
|
1.74% |
SEC ↗
|
| Q3 2002 |
1,636,517 |
$38.8M |
$23.68 |
Reduce |
+2.5%
|
1.80% |
SEC ↗
|
| Q4 2002 |
244,267 |
$6.9M |
$28.25 |
Reduce |
+85.1%
|
0.28% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CENT - Central Garden & Pet Co |
Q2 2001 |
$8.28 |
Q1 2002 |
$10.52 |
+27.05% |
Closed |
History |
CENT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
315,675 |
$2.6M |
$8.28 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2001 |
315,675 |
$2.6M |
$8.30 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2001 |
297,925 |
$2.5M |
$8.46 |
Reduce |
+5.6%
|
0.13% |
SEC ↗
|
| Q1 2002 |
40,875 |
$430k |
$10.52 |
Reduce |
+86.3%
|
0.02% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q3 2006 |
$64.94 |
Q3 2008 |
$82.49 |
+27.02% |
Closed |
History |
CVX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
4,312 |
$280k |
$64.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
11,387 |
$837k |
$73.50 |
Add |
+164.1%
|
0.00% |
SEC ↗
|
| Q1 2007 |
10,662 |
$910k |
$85.35 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
| Q2 2007 |
19,012 |
$1.6M |
$84.26 |
Add |
+78.3%
|
0.01% |
SEC ↗
|
| Q3 2007 |
19,012 |
$1.8M |
$93.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
13,412 |
$1.3M |
$93.35 |
Reduce |
+29.5%
|
0.01% |
SEC ↗
|
| Q2 2008 |
5,512 |
$546k |
$99.06 |
Reduce |
+58.9%
|
0.00% |
SEC ↗
|
| Q3 2008 |
4,740 |
$391k |
$82.49 |
Reduce |
+14.0%
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JHTXQ - Jackson Hewitt Tax Service |
Q2 2005 |
$23.64 |
Q3 2006 |
$30.01 |
+26.95% |
Closed |
History |
JHTXQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
114,100 |
$2.7M |
$23.64 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
382,300 |
$9.1M |
$23.91 |
Add |
+235.1%
|
0.08% |
SEC ↗
|
| Q4 2005 |
406,500 |
$11.3M |
$27.71 |
Add |
+6.3%
|
0.09% |
SEC ↗
|
| Q1 2006 |
374,625 |
$11.8M |
$31.58 |
Reduce |
+7.8%
|
0.07% |
SEC ↗
|
| Q2 2006 |
194,815 |
$6.1M |
$31.35 |
Reduce |
+48.0%
|
0.03% |
SEC ↗
|
| Q3 2006 |
21,690 |
$651k |
$30.01 |
Reduce |
+88.9%
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q4 2008 |
$42.67 |
Q3 2009 |
$54.15 |
+26.90% |
Closed |
History |
BA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
3,779,454 |
$161.3M |
$42.67 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q1 2009 |
5,723,769 |
$203.7M |
$35.58 |
Add |
+51.4%
|
3.12% |
SEC ↗
|
| Q2 2009 |
5,855,342 |
$248.9M |
$42.50 |
Add |
+2.3%
|
3.15% |
SEC ↗
|
| Q3 2009 |
7,200,669 |
$389.9M |
$54.15 |
Add |
+23.0%
|
3.93% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q1 2022 |
$210.57 |
Q3 2022 |
$267.20 |
+26.89% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
2,384 |
$502k |
$210.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
2,384 |
$486k |
$203.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
2,384 |
$637k |
$267.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMC - Kerr Mcgee Corp |
Q1 2003 |
$40.61 |
Q1 2004 |
$51.50 |
+26.82% |
Closed |
History |
KMC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
17,900 |
$727k |
$40.61 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
150,950 |
$6.8M |
$44.80 |
Add |
+743.3%
|
0.22% |
SEC ↗
|
| Q3 2003 |
223,725 |
$10.0M |
$44.64 |
Add |
+48.2%
|
0.28% |
SEC ↗
|
| Q4 2003 |
408,375 |
$19.0M |
$46.49 |
Add |
+82.5%
|
0.39% |
SEC ↗
|
| Q1 2004 |
399,250 |
$20.6M |
$51.50 |
Reduce |
+2.2%
|
0.40% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q1 2006 |
$47.24 |
Q3 2008 |
$59.89 |
+26.78% |
Closed |
History |
WMT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
621,550 |
$29.4M |
$47.24 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2006 |
8,461,013 |
$407.6M |
$48.17 |
Add |
+1,261.3%
|
2.31% |
SEC ↗
|
| Q3 2006 |
15,375,030 |
$758.3M |
$49.32 |
Add |
+81.7%
|
3.69% |
SEC ↗
|
| Q4 2006 |
21,317,930 |
$984.5M |
$46.18 |
Add |
+38.7%
|
4.20% |
SEC ↗
|
| Q1 2007 |
9,400,225 |
$495.2M |
$52.68 |
Reduce |
+55.9%
|
2.93% |
SEC ↗
|
| Q2 2007 |
22,858,257 |
$1,099.7M |
$48.11 |
Add |
+143.2%
|
4.18% |
SEC ↗
|
| Q3 2007 |
24,878,332 |
$1,085.9M |
$43.65 |
Add |
+8.8%
|
4.46% |
SEC ↗
|
| Q4 2007 |
20,494,579 |
$974.1M |
$47.53 |
Reduce |
+17.6%
|
4.94% |
SEC ↗
|
| Q2 2008 |
4,646,250 |
$261.1M |
$56.20 |
Reduce |
+77.3%
|
1.74% |
SEC ↗
|
| Q3 2008 |
1,082,750 |
$64.8M |
$59.89 |
Reduce |
+76.7%
|
0.51% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GX3 - Global |
Q3 2010 |
$16.05 |
Q2 2012 |
$20.25 |
+26.17% |
Closed |
History |
GX3 — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,681,428 |
$27.0M |
$16.05 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2010 |
1,631,424 |
$33.4M |
$20.45 |
Reduce |
+3.0%
|
0.33% |
SEC ↗
|
| Q1 2011 |
1,659,642 |
$36.5M |
$21.98 |
Add |
+1.7%
|
0.32% |
SEC ↗
|
| Q2 2011 |
1,181,506 |
$26.2M |
$22.18 |
Reduce |
+28.8%
|
0.24% |
SEC ↗
|
| Q3 2011 |
1,058,700 |
$18.1M |
$17.08 |
Reduce |
+10.4%
|
0.22% |
SEC ↗
|
| Q4 2011 |
436,412 |
$8.7M |
$19.83 |
Reduce |
+58.8%
|
0.10% |
SEC ↗
|
| Q1 2012 |
419,465 |
$8.2M |
$19.49 |
Reduce |
+3.9%
|
0.09% |
SEC ↗
|
| Q2 2012 |
299,126 |
$6.1M |
$20.25 |
Reduce |
+28.7%
|
0.07% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECD - Tech Data Corp |
Q1 2014 |
$60.95 |
Q1 2016 |
$76.77 |
+25.96% |
Closed |
History |
TECD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
36,375 |
$2.2M |
$60.95 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
752,605 |
$47.1M |
$62.52 |
Add |
+1,969.0%
|
0.27% |
SEC ↗
|
| Q3 2014 |
793,983 |
$46.7M |
$58.86 |
Add |
+5.5%
|
0.26% |
SEC ↗
|
| Q4 2014 |
797,058 |
$50.4M |
$63.23 |
Add |
+0.4%
|
0.27% |
SEC ↗
|
| Q1 2015 |
816,169 |
$47.2M |
$57.77 |
Add |
+2.4%
|
0.27% |
SEC ↗
|
| Q2 2015 |
874,442 |
$50.3M |
$57.56 |
Add |
+7.1%
|
0.29% |
SEC ↗
|
| Q3 2015 |
502,223 |
$34.4M |
$68.50 |
Reduce |
+42.6%
|
0.22% |
SEC ↗
|
| Q4 2015 |
495,497 |
$32.9M |
$66.38 |
Reduce |
+1.3%
|
0.21% |
SEC ↗
|
| Q1 2016 |
238,205 |
$18.3M |
$76.77 |
Reduce |
+51.9%
|
0.11% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KKR - KKR & Co. L.P. |
Q3 2018 |
$27.27 |
Q3 2020 |
$34.34 |
+25.93% |
Closed |
History |
KKR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
9,382,203 |
$255.9M |
$27.27 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q4 2018 |
9,301,272 |
$182.6M |
$19.63 |
Reduce |
+0.9%
|
1.07% |
SEC ↗
|
| Q1 2019 |
8,712,832 |
$204.7M |
$23.49 |
Reduce |
+6.3%
|
1.11% |
SEC ↗
|
| Q2 2019 |
8,635,325 |
$218.2M |
$25.27 |
Reduce |
+0.9%
|
1.15% |
SEC ↗
|
| Q3 2019 |
8,541,166 |
$229.3M |
$26.85 |
Reduce |
+1.1%
|
1.25% |
SEC ↗
|
| Q4 2019 |
8,315,733 |
$242.6M |
$29.17 |
Reduce |
+2.6%
|
1.13% |
SEC ↗
|
| Q1 2020 |
5,472,841 |
$128.4M |
$23.47 |
Reduce |
+34.2%
|
0.97% |
SEC ↗
|
| Q2 2020 |
868,564 |
$26.8M |
$30.88 |
Reduce |
+84.1%
|
0.17% |
SEC ↗
|
| Q3 2020 |
61,853 |
$2.1M |
$34.34 |
Reduce |
+92.9%
|
0.01% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc Co |
Q3 2001 |
$11.95 |
Q1 2002 |
$15.04 |
+25.86% |
Closed |
History |
GAP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
2,374,175 |
$28.4M |
$11.95 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q4 2001 |
2,391,275 |
$33.3M |
$13.94 |
Add |
+0.7%
|
1.69% |
SEC ↗
|
| Q1 2002 |
2,089,850 |
$31.4M |
$15.04 |
Reduce |
+12.6%
|
1.28% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCRB - Union Carbide Corp Com |
Q1 1999 |
$45.19 |
Q3 1999 |
$56.81 |
+25.71% |
Closed |
History |
UCRB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
324,150 |
$14.6M |
$45.19 |
Buy |
—
|
3.01% |
SEC ↗
|
| Q2 1999 |
299,525 |
$14.6M |
$48.75 |
Reduce |
+7.6%
|
3.09% |
SEC ↗
|
| Q3 1999 |
27,775 |
$1.6M |
$56.81 |
Reduce |
+90.7%
|
0.47% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAP - Molson Coors Beverage Co. |
Q1 2011 |
$46.89 |
Q1 2014 |
$58.86 |
+25.53% |
Closed |
History |
TAP — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
3,548,266 |
$166.4M |
$46.89 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q2 2011 |
4,423,531 |
$197.9M |
$44.74 |
Add |
+24.7%
|
1.84% |
SEC ↗
|
| Q3 2011 |
4,217,623 |
$167.1M |
$39.61 |
Reduce |
+4.7%
|
2.03% |
SEC ↗
|
| Q4 2011 |
6,318,400 |
$275.1M |
$43.54 |
Add |
+49.8%
|
3.05% |
SEC ↗
|
| Q1 2012 |
5,951,448 |
$269.3M |
$45.25 |
Reduce |
+5.8%
|
2.81% |
SEC ↗
|
| Q2 2012 |
2,256,320 |
$93.9M |
$41.61 |
Reduce |
+62.1%
|
1.12% |
SEC ↗
|
| Q3 2012 |
2,663,797 |
$120.0M |
$45.05 |
Add |
+18.1%
|
1.02% |
SEC ↗
|
| Q4 2012 |
2,584,131 |
$110.6M |
$42.79 |
Reduce |
+3.0%
|
0.92% |
SEC ↗
|
| Q1 2013 |
2,560,031 |
$125.3M |
$48.93 |
Reduce |
+0.9%
|
0.90% |
SEC ↗
|
| Q2 2013 |
1,938,575 |
$92.8M |
$47.86 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q3 2013 |
795,525 |
$39.9M |
$50.13 |
Reduce |
+59.0%
|
0.27% |
SEC ↗
|
| Q4 2013 |
790,600 |
$44.4M |
$56.15 |
Reduce |
+0.6%
|
0.27% |
SEC ↗
|
| Q1 2014 |
789,850 |
$46.5M |
$58.86 |
Reduce |
+0.1%
|
0.28% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVFA - Advanced |
Q4 2010 |
$5.74 |
Q1 2015 |
$7.20 |
+25.44% |
Closed |
History |
AVFA — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
122,000 |
$700k |
$5.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
92,575 |
$507k |
$5.48 |
Reduce |
+24.1%
|
0.00% |
SEC ↗
|
| Q2 2011 |
443,150 |
$2.5M |
$5.64 |
Add |
+378.7%
|
0.02% |
SEC ↗
|
| Q3 2011 |
494,064 |
$2.1M |
$4.22 |
Add |
+11.5%
|
0.03% |
SEC ↗
|
| Q4 2011 |
256,141 |
$1.1M |
$4.34 |
Reduce |
+48.2%
|
0.01% |
SEC ↗
|
| Q1 2012 |
247,860 |
$1.3M |
$5.13 |
Reduce |
+3.2%
|
0.01% |
SEC ↗
|
| Q2 2012 |
247,860 |
$1.0M |
$4.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
282,529 |
$1.1M |
$3.73 |
Add |
+14.0%
|
0.01% |
SEC ↗
|
| Q4 2012 |
87,249 |
$373k |
$4.28 |
Reduce |
+69.1%
|
0.00% |
SEC ↗
|
| Q1 2013 |
87,200 |
$358k |
$4.11 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2013 |
87,200 |
$354k |
$4.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
318,586 |
$1.5M |
$4.78 |
Add |
+265.4%
|
0.01% |
SEC ↗
|
| Q4 2013 |
1,188,100 |
$5.7M |
$4.80 |
Add |
+272.9%
|
0.03% |
SEC ↗
|
| Q1 2014 |
1,197,375 |
$6.6M |
$5.55 |
Add |
+0.8%
|
0.04% |
SEC ↗
|
| Q2 2014 |
706,068 |
$4.6M |
$6.50 |
Reduce |
+41.0%
|
0.03% |
SEC ↗
|
| Q3 2014 |
553,800 |
$3.3M |
$5.91 |
Reduce |
+21.6%
|
0.02% |
SEC ↗
|
| Q4 2014 |
553,800 |
$3.4M |
$6.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
553,800 |
$4.0M |
$7.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTHR - United Therapeutics Corp. |
Q2 2020 |
$121.07 |
Q4 2020 |
$151.78 |
+25.37% |
Closed |
History |
UTHR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
5,278 |
$639k |
$121.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
5,093 |
$514k |
$100.92 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q4 2020 |
4,289 |
$651k |
$151.78 |
Reduce |
+15.8%
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KWD - Kellwood Co |
Q2 2001 |
$23.10 |
Q1 2003 |
$28.94 |
+25.28% |
Closed |
History |
KWD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
452,650 |
$10.5M |
$23.10 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q3 2001 |
614,200 |
$11.4M |
$18.50 |
Add |
+35.7%
|
0.77% |
SEC ↗
|
| Q4 2001 |
803,950 |
$19.3M |
$24.01 |
Add |
+30.9%
|
0.98% |
SEC ↗
|
| Q1 2002 |
1,148,325 |
$27.9M |
$24.29 |
Add |
+42.8%
|
1.13% |
SEC ↗
|
| Q2 2002 |
588,300 |
$19.1M |
$32.50 |
Reduce |
+48.8%
|
0.66% |
SEC ↗
|
| Q3 2002 |
505,885 |
$11.6M |
$22.86 |
Reduce |
+14.0%
|
0.54% |
SEC ↗
|
| Q4 2002 |
409,850 |
$10.7M |
$26.00 |
Reduce |
+19.0%
|
0.43% |
SEC ↗
|
| Q1 2003 |
66,900 |
$1.9M |
$28.94 |
Reduce |
+83.7%
|
0.08% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q2 2019 |
$47.84 |
Q4 2019 |
$59.92 |
+25.25% |
Closed |
History |
INTC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
9,470 |
$453k |
$47.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
6,439 |
$332k |
$51.56 |
Reduce |
+32.0%
|
0.00% |
SEC ↗
|
| Q4 2019 |
4,122 |
$247k |
$59.92 |
Reduce |
+36.0%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q2 2005 |
$92.46 |
Q4 2006 |
$115.56 |
+24.98% |
Closed |
History |
AZO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,539,125 |
$142.3M |
$92.46 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q3 2005 |
2,761,475 |
$229.9M |
$83.25 |
Add |
+79.4%
|
1.90% |
SEC ↗
|
| Q4 2005 |
3,962,469 |
$363.6M |
$91.75 |
Add |
+43.5%
|
2.78% |
SEC ↗
|
| Q1 2006 |
4,316,969 |
$430.4M |
$99.69 |
Add |
+9.0%
|
2.57% |
SEC ↗
|
| Q2 2006 |
4,827,822 |
$425.8M |
$88.20 |
Add |
+11.8%
|
2.41% |
SEC ↗
|
| Q3 2006 |
5,765,394 |
$595.6M |
$103.30 |
Add |
+19.4%
|
2.89% |
SEC ↗
|
| Q4 2006 |
4,445,482 |
$513.7M |
$115.56 |
Reduce |
+22.9%
|
2.19% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q3 2021 |
$389.31 |
Q3 2022 |
$485.78 |
+24.78% |
Closed |
History |
HUM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,441 |
$561k |
$389.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
844 |
$391k |
$463.27 |
Reduce |
+41.4%
|
0.00% |
SEC ↗
|
| Q1 2022 |
844 |
$367k |
$434.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
844 |
$395k |
$468.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
844 |
$410k |
$485.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSN - Tyson Foods |
Q3 2001 |
$10.02 |
Q1 2002 |
$12.47 |
+24.45% |
Closed |
History |
TSN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
77,778 |
$779k |
$10.02 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2001 |
73,657 |
$851k |
$11.55 |
Reduce |
+5.3%
|
0.04% |
SEC ↗
|
| Q1 2002 |
26,950 |
$336k |
$12.47 |
Reduce |
+63.4%
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1695865D - Mi Developments Inc. |
Q4 2007 |
$27.87 |
Q1 2012 |
$34.59 |
+24.11% |
Closed |
History |
1695865D — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
921,800 |
$25.7M |
$27.87 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2008 |
978,997 |
$22.0M |
$22.49 |
Add |
+6.2%
|
0.15% |
SEC ↗
|
| Q3 2008 |
904,347 |
$16.7M |
$18.49 |
Reduce |
+7.6%
|
0.13% |
SEC ↗
|
| Q4 2008 |
878,781 |
$6.6M |
$7.46 |
Reduce |
+2.8%
|
0.08% |
SEC ↗
|
| Q1 2009 |
1,021,456 |
$6.3M |
$6.14 |
Add |
+16.2%
|
0.10% |
SEC ↗
|
| Q2 2009 |
1,006,806 |
$7.6M |
$7.59 |
Reduce |
+1.4%
|
0.10% |
SEC ↗
|
| Q3 2009 |
1,089,681 |
$14.7M |
$13.49 |
Add |
+8.2%
|
0.15% |
SEC ↗
|
| Q4 2009 |
1,091,526 |
$13.4M |
$12.28 |
Add |
+0.2%
|
0.17% |
SEC ↗
|
| Q1 2010 |
1,146,109 |
$14.9M |
$13.04 |
Add |
+5.0%
|
0.14% |
SEC ↗
|
| Q2 2010 |
1,235,009 |
$15.1M |
$12.23 |
Add |
+7.8%
|
0.17% |
SEC ↗
|
| Q3 2010 |
1,233,459 |
$13.5M |
$10.97 |
Reduce |
+0.1%
|
0.15% |
SEC ↗
|
| Q4 2010 |
910,610 |
$24.7M |
$27.10 |
Reduce |
+26.2%
|
0.24% |
SEC ↗
|
| Q1 2011 |
603,373 |
$17.5M |
$28.98 |
Reduce |
+33.7%
|
0.16% |
SEC ↗
|
| Q2 2011 |
559,743 |
$17.0M |
$30.43 |
Reduce |
+7.2%
|
0.16% |
SEC ↗
|
| Q3 2011 |
614,250 |
$16.3M |
$26.55 |
Add |
+9.7%
|
0.20% |
SEC ↗
|
| Q4 2011 |
724,520 |
$23.2M |
$31.98 |
Add |
+18.0%
|
0.26% |
SEC ↗
|
| Q1 2012 |
424,562 |
$14.7M |
$34.59 |
Reduce |
+41.4%
|
0.15% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IGT - International Game Technology |
Q1 2014 |
$14.06 |
Q1 2015 |
$17.41 |
+23.83% |
Closed |
History |
IGT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
168,800 |
$2.4M |
$14.06 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
506,350 |
$8.1M |
$15.91 |
Add |
+200.0%
|
0.05% |
SEC ↗
|
| Q3 2014 |
506,350 |
$8.5M |
$16.87 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
506,350 |
$8.7M |
$17.25 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2015 |
508,254 |
$8.8M |
$17.41 |
Add |
+0.4%
|
0.05% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COR - Cencora Inc |
Q4 2024 |
$224.68 |
Q1 2025 |
$278.09 |
+23.77% |
Closed |
History |
COR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,204 |
$271k |
$224.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
980 |
$273k |
$278.09 |
Reduce |
+18.6%
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DXC - Dxc Technology Company |
Q2 2017 |
$76.72 |
Q4 2017 |
$94.90 |
+23.70% |
Closed |
History |
DXC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
169,514 |
$13.0M |
$76.72 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2017 |
142,637 |
$12.3M |
$85.88 |
Reduce |
+15.9%
|
0.06% |
SEC ↗
|
| Q4 2017 |
142,652 |
$13.5M |
$94.90 |
Add |
+0.0%
|
0.07% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITUB - ita Unibanco Holding S.A. |
Q4 2020 |
$6.10 |
Open |
$7.54 |
+23.61% |
Open |
History |
ITUB — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
43,119 |
$263k |
$6.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
246,761 |
$1.2M |
$4.96 |
Add |
+472.3%
|
0.01% |
SEC ↗
|
| Q2 2021 |
224,429 |
$1.3M |
$6.01 |
Reduce |
+9.1%
|
0.01% |
SEC ↗
|
| Q3 2021 |
224,429 |
$1.2M |
$5.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
224,429 |
$842k |
$3.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
335,597 |
$1.9M |
$5.71 |
Add |
+49.5%
|
0.01% |
SEC ↗
|
| Q2 2022 |
343,744 |
$1.5M |
$4.28 |
Add |
+2.4%
|
0.01% |
SEC ↗
|
| Q3 2022 |
343,744 |
$1.8M |
$5.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
343,744 |
$1.6M |
$4.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
290,626 |
$1.4M |
$4.87 |
Reduce |
+15.5%
|
0.01% |
SEC ↗
|
| Q2 2023 |
285,037 |
$1.7M |
$5.90 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q3 2023 |
270,062 |
$1.5M |
$5.37 |
Reduce |
+5.3%
|
0.01% |
SEC ↗
|
| Q4 2023 |
229,723 |
$1.6M |
$6.95 |
Reduce |
+14.9%
|
0.01% |
SEC ↗
|
| Q1 2024 |
230,664 |
$1.6M |
$6.93 |
Add |
+2.5%
|
0.01% |
SEC ↗
|
| Q2 2024 |
230,664 |
$1.3M |
$5.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
371,725 |
$2.5M |
$6.65 |
Add |
+61.2%
|
0.01% |
SEC ↗
|
| Q4 2024 |
371,725 |
$1.8M |
$4.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
408,895 |
$2.2M |
$5.50 |
Add |
+10.0%
|
0.01% |
SEC ↗
|
| Q2 2025 |
408,895 |
$2.8M |
$6.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
408,895 |
$3.0M |
$7.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
225,157 |
$1.6M |
$7.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
225,157 |
$1.9M |
$8.38 |
— |
—
|
0.01% |
SEC ↗
|
|
| FQX - Forest Labs Class A |
Q1 2012 |
$34.60 |
Q3 2013 |
$42.75 |
+23.55% |
Closed |
History |
FQX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
3,353 |
$116k |
$34.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
11,128 |
$389k |
$34.96 |
Add |
+231.9%
|
0.00% |
SEC ↗
|
| Q3 2012 |
910,888 |
$32.4M |
$35.61 |
Add |
+8,085.6%
|
0.28% |
SEC ↗
|
| Q4 2012 |
907,850 |
$32.1M |
$35.32 |
Reduce |
+0.3%
|
0.27% |
SEC ↗
|
| Q1 2013 |
907,850 |
$34.5M |
$38.04 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2013 |
925,100 |
$37.9M |
$41.00 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2013 |
13,075 |
$559k |
$42.75 |
Reduce |
+98.6%
|
0.00% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLI - Houlihan Lokey, Inc. |
Q1 2024 |
$128.19 |
Q3 2024 |
$158.02 |
+23.27% |
Closed |
History |
HLI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,899 |
$243k |
$128.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
3,463 |
$467k |
$134.86 |
Add |
+82.4%
|
0.00% |
SEC ↗
|
| Q3 2024 |
2,329 |
$368k |
$158.02 |
Reduce |
+32.8%
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APA - APA Corp. |
Q4 2008 |
$74.53 |
Q3 2009 |
$91.83 |
+23.21% |
Closed |
History |
APA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
246,022 |
$18.3M |
$74.53 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2009 |
1,939,181 |
$124.3M |
$64.09 |
Add |
+688.2%
|
1.90% |
SEC ↗
|
| Q2 2009 |
2,155,954 |
$155.6M |
$72.15 |
Add |
+11.2%
|
1.97% |
SEC ↗
|
| Q3 2009 |
1,939,838 |
$178.1M |
$91.83 |
Reduce |
+10.0%
|
1.79% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GCO - Genesco Inc. |
Q3 2023 |
$30.82 |
Open |
$37.93 |
+23.07% |
Open |
History |
GCO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
806,731 |
$24.9M |
$30.82 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2023 |
765,354 |
$26.9M |
$35.21 |
Reduce |
+5.1%
|
0.10% |
SEC ↗
|
| Q1 2024 |
744,176 |
$20.9M |
$28.14 |
Reduce |
+31.1%
|
0.07% |
SEC ↗
|
| Q2 2024 |
1,221,342 |
$31.6M |
$25.86 |
Add |
+64.1%
|
0.11% |
SEC ↗
|
| Q3 2024 |
1,217,858 |
$33.1M |
$27.17 |
Reduce |
+0.3%
|
0.11% |
SEC ↗
|
| Q4 2024 |
1,047,673 |
$44.8M |
$42.75 |
Reduce |
+14.0%
|
0.15% |
SEC ↗
|
| Q1 2025 |
992,353 |
$21.1M |
$21.23 |
Reduce |
+5.3%
|
0.07% |
SEC ↗
|
| Q2 2025 |
1,433,190 |
$28.2M |
$19.69 |
Add |
+44.4%
|
0.09% |
SEC ↗
|
| Q3 2025 |
1,385,618 |
$40.2M |
$28.99 |
Reduce |
+3.3%
|
0.13% |
SEC ↗
|
| Q4 2025 |
1,243,696 |
$30.8M |
$24.77 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
1,080,582 |
$31.3M |
$28.99 |
Reduce |
+13.1%
|
0.10% |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q3 2023 |
$81.05 |
Open |
$99.71 |
+23.02% |
Open |
History |
DIS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,035,416 |
$83.9M |
$81.05 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q4 2023 |
1,752,900 |
$158.3M |
$90.29 |
Add |
+69.3%
|
0.59% |
SEC ↗
|
| Q1 2024 |
1,046,343 |
$128.0M |
$122.36 |
Add |
+1,059.8%
|
0.44% |
SEC ↗
|
| Q2 2024 |
271,489 |
$27.0M |
$99.29 |
Reduce |
+74.1%
|
0.09% |
SEC ↗
|
| Q3 2024 |
270,551 |
$26.0M |
$96.19 |
Reduce |
+0.4%
|
0.08% |
SEC ↗
|
| Q4 2024 |
6,506 |
$724k |
$111.35 |
Reduce |
+97.6%
|
0.00% |
SEC ↗
|
| Q1 2025 |
2,544 |
$251k |
$98.70 |
Reduce |
+60.9%
|
0.00% |
SEC ↗
|
| Q2 2025 |
2,544 |
$315k |
$124.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
2,544 |
$291k |
$114.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
90,219 |
$10.3M |
$113.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
90,219 |
$8.7M |
$96.38 |
— |
—
|
0.03% |
SEC ↗
|
|
| PRA - ProAssurance Corp. |
Q4 2002 |
$21.00 |
Q3 2003 |
$25.83 |
+23.00% |
Closed |
History |
PRA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
181,750 |
$3.8M |
$21.00 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2003 |
31,475 |
$740k |
$23.51 |
Reduce |
+82.7%
|
0.03% |
SEC ↗
|
| Q2 2003 |
13,125 |
$354k |
$26.97 |
Reduce |
+58.3%
|
0.01% |
SEC ↗
|
| Q3 2003 |
13,125 |
$339k |
$25.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIG - Companhia Energética de Minas Gerais - CEMIG |
Q1 2020 |
$1.70 |
Open |
$2.09 |
+22.94% |
Open |
History |
CIG — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
510,495 |
$868k |
$1.70 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
833,995 |
$1.7M |
$2.05 |
Add |
+63.4%
|
0.01% |
SEC ↗
|
| Q3 2020 |
868,296 |
$1.6M |
$1.85 |
Add |
+4.1%
|
0.01% |
SEC ↗
|
| Q4 2020 |
868,296 |
$2.5M |
$2.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
1,477,499 |
$3.4M |
$2.27 |
Add |
+70.2%
|
0.01% |
SEC ↗
|
| Q2 2021 |
1,639,365 |
$3.9M |
$2.38 |
Add |
+11.0%
|
0.02% |
SEC ↗
|
| Q3 2021 |
1,639,365 |
$4.1M |
$2.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
1,639,365 |
$4.0M |
$2.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
1,626,765 |
$5.2M |
$3.22 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q2 2022 |
1,742,473 |
$3.5M |
$2.02 |
Add |
+7.1%
|
0.02% |
SEC ↗
|
| Q3 2022 |
1,742,473 |
$3.5M |
$2.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
1,727,211 |
$3.5M |
$2.03 |
Reduce |
+0.9%
|
0.02% |
SEC ↗
|
| Q1 2023 |
1,778,611 |
$4.0M |
$2.24 |
Add |
+3.0%
|
0.02% |
SEC ↗
|
| Q2 2023 |
1,745,696 |
$4.6M |
$2.63 |
Reduce |
+1.9%
|
0.02% |
SEC ↗
|
| Q3 2023 |
1,306,496 |
$3.2M |
$2.42 |
Reduce |
+25.2%
|
0.01% |
SEC ↗
|
| Q4 2023 |
1,208,196 |
$2.8M |
$2.32 |
Reduce |
+7.5%
|
0.01% |
SEC ↗
|
| Q1 2024 |
1,217,996 |
$3.0M |
$2.47 |
Add |
+12.7%
|
0.01% |
SEC ↗
|
| Q2 2024 |
1,583,394 |
$2.8M |
$1.76 |
Add |
+30.0%
|
0.01% |
SEC ↗
|
| Q3 2024 |
1,583,394 |
$3.3M |
$2.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
1,583,394 |
$2.8M |
$1.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
1,583,394 |
$2.8M |
$1.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
1,588,094 |
$3.1M |
$1.96 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q3 2025 |
2,012,194 |
$4.2M |
$2.11 |
Add |
+26.7%
|
0.01% |
SEC ↗
|
| Q4 2025 |
1,080,784 |
$2.2M |
$2.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
1,080,784 |
$2.6M |
$2.39 |
— |
—
|
0.01% |
SEC ↗
|
|
| USNZY - Usinas Sider Minas |
Q2 2009 |
$21.41 |
Q3 2009 |
$26.29 |
+22.79% |
Closed |
History |
USNZY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
41,800 |
$895k |
$21.41 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
41,800 |
$1.1M |
$26.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ULTA - Ulta Beauty, Inc. |
Q3 2023 |
$399.45 |
Q4 2023 |
$489.99 |
+22.67% |
Closed |
History |
ULTA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
900 |
$360k |
$399.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
884 |
$433k |
$489.99 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q1 2017 |
$220.07 |
Q2 2017 |
$269.13 |
+22.29% |
Closed |
History |
TDG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,086 |
$239k |
$220.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
758 |
$204k |
$269.13 |
Reduce |
+30.2%
|
0.00% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q3 2013 |
$48.12 |
Q1 2014 |
$58.81 |
+22.22% |
Closed |
History |
HAL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
5,050 |
$243k |
$48.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
5,050 |
$256k |
$50.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
5,050 |
$297k |
$58.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCF - Tcf Financial Corp |
Q3 2019 |
$38.07 |
Q1 2021 |
$46.46 |
+22.04% |
Closed |
History |
TCF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
667,871 |
$25.4M |
$38.07 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2019 |
764,894 |
$35.8M |
$46.80 |
Add |
+14.5%
|
0.17% |
SEC ↗
|
| Q1 2020 |
1,037,341 |
$23.5M |
$22.66 |
Add |
+35.6%
|
0.18% |
SEC ↗
|
| Q2 2020 |
1,100,035 |
$32.4M |
$29.42 |
Add |
+6.0%
|
0.21% |
SEC ↗
|
| Q3 2020 |
1,219,697 |
$28.5M |
$23.36 |
Add |
+10.9%
|
0.18% |
SEC ↗
|
| Q4 2020 |
1,300,185 |
$48.1M |
$37.02 |
Add |
+6.6%
|
0.23% |
SEC ↗
|
| Q1 2021 |
1,247,486 |
$58.0M |
$46.46 |
Reduce |
+4.1%
|
0.24% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHMIQ - American Home Mtg |
Q1 2004 |
$28.80 |
Q4 2006 |
$35.12 |
+21.94% |
Closed |
History |
AHMIQ — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
1,118,200 |
$32.2M |
$28.80 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q2 2004 |
1,449,175 |
$37.6M |
$25.93 |
Add |
+29.6%
|
0.63% |
SEC ↗
|
| Q3 2004 |
1,452,300 |
$40.6M |
$27.95 |
Add |
+0.2%
|
0.59% |
SEC ↗
|
| Q4 2004 |
1,139,850 |
$39.0M |
$34.25 |
Reduce |
+21.5%
|
0.45% |
SEC ↗
|
| Q1 2005 |
1,033,850 |
$29.6M |
$28.64 |
Reduce |
+9.3%
|
0.30% |
SEC ↗
|
| Q2 2005 |
994,559 |
$34.8M |
$34.96 |
Reduce |
+3.8%
|
0.33% |
SEC ↗
|
| Q3 2005 |
987,225 |
$29.9M |
$30.30 |
Reduce |
+0.7%
|
0.25% |
SEC ↗
|
| Q4 2005 |
1,578,150 |
$51.4M |
$32.57 |
Add |
+59.9%
|
0.39% |
SEC ↗
|
| Q1 2006 |
2,164,925 |
$67.6M |
$31.21 |
Add |
+37.2%
|
0.40% |
SEC ↗
|
| Q2 2006 |
2,071,650 |
$76.4M |
$36.86 |
Reduce |
+4.3%
|
0.43% |
SEC ↗
|
| Q3 2006 |
1,582,100 |
$55.2M |
$34.87 |
Reduce |
+23.6%
|
0.27% |
SEC ↗
|
| Q4 2006 |
1,606,150 |
$56.4M |
$35.12 |
Add |
+1.5%
|
0.24% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFY - Korn Ferry |
Q4 2023 |
$59.35 |
Open |
$72.32 |
+21.85% |
Open |
History |
KFY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
898,130 |
$53.3M |
$59.35 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2024 |
1,118,694 |
$73.6M |
$65.76 |
Add |
+40.3%
|
0.25% |
SEC ↗
|
| Q2 2024 |
1,044,888 |
$70.2M |
$67.14 |
Reduce |
+6.6%
|
0.25% |
SEC ↗
|
| Q3 2024 |
1,022,212 |
$76.9M |
$75.24 |
Reduce |
+2.2%
|
0.25% |
SEC ↗
|
| Q4 2024 |
1,001,715 |
$67.6M |
$67.45 |
Reduce |
+2.0%
|
0.23% |
SEC ↗
|
| Q1 2025 |
767,958 |
$52.1M |
$67.83 |
Reduce |
+23.3%
|
0.18% |
SEC ↗
|
| Q2 2025 |
818,329 |
$60.0M |
$73.33 |
Add |
+6.6%
|
0.20% |
SEC ↗
|
| Q3 2025 |
811,374 |
$56.8M |
$69.98 |
Reduce |
+0.9%
|
0.18% |
SEC ↗
|
| Q4 2025 |
791,865 |
$52.3M |
$66.02 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2026 |
797,438 |
$50.2M |
$62.95 |
Add |
+0.7%
|
0.16% |
SEC ↗
|
|
| PAY - Verifone Systems Inc |
Q1 2017 |
$18.73 |
Q2 2018 |
$22.82 |
+21.84% |
Closed |
History |
PAY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
2,425,979 |
$45.4M |
$18.73 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2017 |
2,408,238 |
$43.6M |
$18.10 |
Reduce |
+0.7%
|
0.24% |
SEC ↗
|
| Q3 2017 |
2,469,466 |
$50.1M |
$20.28 |
Add |
+2.5%
|
0.26% |
SEC ↗
|
| Q4 2017 |
2,942,690 |
$52.1M |
$17.71 |
Add |
+19.2%
|
0.26% |
SEC ↗
|
| Q1 2018 |
2,827,595 |
$43.5M |
$15.38 |
Reduce |
+3.9%
|
0.22% |
SEC ↗
|
| Q2 2018 |
2,115,261 |
$48.3M |
$22.82 |
Reduce |
+25.2%
|
0.24% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AES - Aes Corp |
Q3 2019 |
$16.34 |
Q4 2019 |
$19.89 |
+21.73% |
Closed |
History |
AES — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
52,251 |
$854k |
$16.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
45,692 |
$909k |
$19.89 |
Reduce |
+12.6%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q4 2023 |
$78.96 |
Open |
$95.93 |
+21.49% |
Open |
History |
CVS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
824,250 |
$65.1M |
$78.96 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2024 |
5,553,457 |
$442.9M |
$79.76 |
Reduce |
+59.7%
|
1.52% |
SEC ↗
|
| Q2 2024 |
12,936,388 |
$764.0M |
$59.06 |
Add |
+132.9%
|
2.69% |
SEC ↗
|
| Q3 2024 |
13,135,308 |
$825.9M |
$62.88 |
Add |
+1.5%
|
2.66% |
SEC ↗
|
| Q4 2024 |
19,610,579 |
$880.3M |
$44.89 |
Add |
+49.3%
|
3.00% |
SEC ↗
|
| Q1 2025 |
17,682,374 |
$1,198.0M |
$67.75 |
Reduce |
+9.8%
|
4.18% |
SEC ↗
|
| Q2 2025 |
16,746,853 |
$1,155.2M |
$68.98 |
Reduce |
+5.3%
|
3.76% |
SEC ↗
|
| Q3 2025 |
15,844,972 |
$1,194.6M |
$75.39 |
Reduce |
+5.4%
|
3.86% |
SEC ↗
|
| Q4 2025 |
15,581,307 |
$1,236.5M |
$79.36 |
— |
—
|
3.70% |
SEC ↗
|
| Q1 2026 |
13,773,053 |
$989.2M |
$71.82 |
Reduce |
+11.6%
|
3.21% |
SEC ↗
|
|
| SPL - Schering Plough Corp |
Q3 2003 |
$15.24 |
Q2 2004 |
$18.50 |
+21.39% |
Closed |
History |
SPL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
3,735,425 |
$56.9M |
$15.24 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q4 2003 |
6,182,660 |
$107.5M |
$17.39 |
Add |
+65.5%
|
2.22% |
SEC ↗
|
| Q1 2004 |
3,462,450 |
$56.2M |
$16.22 |
Reduce |
+44.0%
|
1.10% |
SEC ↗
|
| Q2 2004 |
13,625 |
$252k |
$18.50 |
Reduce |
+99.6%
|
0.00% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWD - Ishares Russell 1000 Value E |
Q2 2020 |
$112.67 |
Q4 2020 |
$136.76 |
+21.38% |
Closed |
History |
IWD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
9,630 |
$1.1M |
$112.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
9,630 |
$1.1M |
$118.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
9,630 |
$1.3M |
$136.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOH - Molina Healthcare Inc. |
Q1 2018 |
$81.12 |
Q2 2018 |
$98.02 |
+20.83% |
Closed |
History |
MOH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
3,094 |
$251k |
$81.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
2,979 |
$292k |
$98.02 |
Reduce |
+3.7%
|
0.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KR - Kroger Co. |
Q4 2020 |
$31.77 |
Q2 2021 |
$38.37 |
+20.77% |
Closed |
History |
KR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
20,081 |
$638k |
$31.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
20,048 |
$722k |
$36.01 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q2 2021 |
7,506 |
$288k |
$38.37 |
Reduce |
+62.6%
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNMD - Conmed Corp. |
Q1 2006 |
$19.15 |
Q4 2007 |
$23.11 |
+20.68% |
Closed |
History |
CNMD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,205,084 |
$23.1M |
$19.15 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2006 |
1,253,434 |
$25.9M |
$20.70 |
Add |
+4.0%
|
0.15% |
SEC ↗
|
| Q3 2006 |
1,216,459 |
$25.7M |
$21.11 |
Reduce |
+3.0%
|
0.12% |
SEC ↗
|
| Q4 2006 |
1,120,934 |
$25.9M |
$23.12 |
Reduce |
+7.9%
|
0.11% |
SEC ↗
|
| Q1 2007 |
259,756 |
$6.7M |
$25.64 |
Reduce |
+76.8%
|
0.04% |
SEC ↗
|
| Q2 2007 |
589,059 |
$17.2M |
$29.28 |
Add |
+126.8%
|
0.07% |
SEC ↗
|
| Q3 2007 |
525,384 |
$14.7M |
$27.99 |
Reduce |
+10.8%
|
0.06% |
SEC ↗
|
| Q4 2007 |
478,581 |
$11.1M |
$23.11 |
Reduce |
+8.9%
|
0.06% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WNS - Wns Hldgs Ltd |
Q2 2025 |
$63.24 |
Q3 2025 |
$76.27 |
+20.60% |
Closed |
History |
WNS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,662,463 |
$105.1M |
$63.24 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2025 |
659,313 |
$50.3M |
$76.27 |
Reduce |
+60.3%
|
0.16% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q1 2017 |
$81.55 |
Q2 2024 |
$98.32 |
+20.56% |
Closed |
History |
CAH — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,059,303 |
$86.4M |
$81.55 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2017 |
1,058,804 |
$82.5M |
$77.92 |
Reduce |
+0.1%
|
0.45% |
SEC ↗
|
| Q3 2017 |
1,806,522 |
$120.9M |
$66.92 |
Add |
+70.6%
|
0.64% |
SEC ↗
|
| Q4 2017 |
1,950,460 |
$119.5M |
$61.27 |
Add |
+8.0%
|
0.59% |
SEC ↗
|
| Q1 2018 |
2,873,639 |
$180.1M |
$62.68 |
Add |
+47.3%
|
0.92% |
SEC ↗
|
| Q2 2018 |
2,932,134 |
$143.2M |
$48.83 |
Add |
+2.0%
|
0.72% |
SEC ↗
|
| Q3 2018 |
2,595,962 |
$140.2M |
$54.00 |
Reduce |
+11.5%
|
0.68% |
SEC ↗
|
| Q4 2018 |
3,066,903 |
$136.8M |
$44.60 |
Add |
+18.1%
|
0.80% |
SEC ↗
|
| Q1 2019 |
3,023,563 |
$145.6M |
$48.15 |
Reduce |
+1.4%
|
0.79% |
SEC ↗
|
| Q2 2019 |
3,644,698 |
$171.7M |
$47.10 |
Add |
+20.5%
|
0.91% |
SEC ↗
|
| Q3 2019 |
3,667,684 |
$173.1M |
$47.19 |
Add |
+0.6%
|
0.94% |
SEC ↗
|
| Q4 2019 |
4,000,397 |
$202.3M |
$50.58 |
Add |
+9.1%
|
0.94% |
SEC ↗
|
| Q1 2020 |
3,052,158 |
$146.3M |
$47.94 |
Reduce |
+23.7%
|
1.11% |
SEC ↗
|
| Q2 2020 |
3,004,409 |
$156.8M |
$52.19 |
Reduce |
+1.6%
|
1.02% |
SEC ↗
|
| Q3 2020 |
3,105,881 |
$145.8M |
$46.95 |
Add |
+3.4%
|
0.91% |
SEC ↗
|
| Q4 2020 |
3,200,591 |
$171.4M |
$53.56 |
Add |
+3.1%
|
0.81% |
SEC ↗
|
| Q1 2021 |
2,976,893 |
$180.8M |
$60.75 |
Reduce |
+7.0%
|
0.73% |
SEC ↗
|
| Q2 2021 |
2,962,803 |
$169.1M |
$57.09 |
Reduce |
+0.5%
|
0.66% |
SEC ↗
|
| Q3 2021 |
2,956,436 |
$146.2M |
$49.46 |
Reduce |
+0.2%
|
0.58% |
SEC ↗
|
| Q4 2021 |
2,984,361 |
$153.7M |
$51.49 |
Add |
+0.9%
|
0.58% |
SEC ↗
|
| Q1 2022 |
2,973,379 |
$168.6M |
$56.70 |
Reduce |
+0.4%
|
0.64% |
SEC ↗
|
| Q2 2022 |
2,895,642 |
$151.4M |
$52.27 |
Reduce |
+2.6%
|
0.68% |
SEC ↗
|
| Q3 2022 |
2,730,755 |
$182.1M |
$66.68 |
Reduce |
+5.7%
|
0.90% |
SEC ↗
|
| Q4 2022 |
2,547,552 |
$195.8M |
$76.87 |
Reduce |
+6.7%
|
0.87% |
SEC ↗
|
| Q1 2023 |
2,113,042 |
$159.5M |
$75.50 |
Reduce |
+17.1%
|
0.69% |
SEC ↗
|
| Q2 2023 |
1,886,489 |
$178.4M |
$94.57 |
Reduce |
+10.7%
|
0.76% |
SEC ↗
|
| Q3 2023 |
1,718,672 |
$149.2M |
$86.82 |
Reduce |
+8.9%
|
0.64% |
SEC ↗
|
| Q4 2023 |
1,160,629 |
$117.0M |
$100.80 |
Reduce |
+32.5%
|
0.44% |
SEC ↗
|
| Q1 2024 |
661,064 |
$74.0M |
$111.90 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2024 |
664,657 |
$65.3M |
$98.32 |
Add |
+0.5%
|
0.23% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLMIY - Wilmar International - Uns Adr |
Q3 2018 |
$23.55 |
Q2 2023 |
$28.36 |
+20.42% |
Closed |
History |
WLMIY — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
132,800 |
$3.1M |
$23.55 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
138,338 |
$3.2M |
$22.89 |
Add |
+4.2%
|
0.02% |
SEC ↗
|
| Q1 2019 |
138,338 |
$3.4M |
$24.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
138,338 |
$3.8M |
$27.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
98,597 |
$2.7M |
$27.00 |
Reduce |
+28.7%
|
0.01% |
SEC ↗
|
| Q4 2019 |
97,376 |
$2.9M |
$30.10 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q1 2020 |
97,376 |
$2.2M |
$22.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
97,376 |
$2.9M |
$29.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
96,046 |
$3.1M |
$32.56 |
Reduce |
+1.4%
|
0.02% |
SEC ↗
|
| Q4 2020 |
95,786 |
$3.4M |
$35.66 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q1 2021 |
78,934 |
$3.2M |
$40.98 |
Reduce |
+17.6%
|
0.01% |
SEC ↗
|
| Q2 2021 |
76,944 |
$2.6M |
$33.54 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q3 2021 |
86,694 |
$2.7M |
$30.71 |
Add |
+12.7%
|
0.01% |
SEC ↗
|
| Q4 2021 |
86,544 |
$2.7M |
$31.24 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q1 2022 |
86,574 |
$3.0M |
$35.02 |
Add |
+0.0%
|
0.01% |
SEC ↗
|
| Q2 2022 |
86,351 |
$2.5M |
$29.04 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q3 2022 |
86,162 |
$2.3M |
$26.28 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2022 |
86,162 |
$2.7M |
$31.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
86,162 |
$2.8M |
$32.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
87,882 |
$2.5M |
$28.36 |
Add |
+2.0%
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHG - Koninklijke Philips Electronics NV |
Q2 2023 |
$21.69 |
Open |
$26.11 |
+20.38% |
Open |
History |
PHG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
38,189 |
$828k |
$21.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
35,186 |
$702k |
$19.94 |
Reduce |
+7.9%
|
0.00% |
SEC ↗
|
| Q4 2023 |
35,186 |
$821k |
$23.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
23,244 |
$465k |
$20.00 |
Reduce |
+44.2%
|
0.00% |
SEC ↗
|
| Q2 2024 |
13,737 |
$346k |
$25.20 |
Reduce |
+40.9%
|
0.00% |
SEC ↗
|
| Q3 2024 |
13,013 |
$426k |
$32.72 |
Reduce |
+5.3%
|
0.00% |
SEC ↗
|
| Q4 2024 |
13,683 |
$346k |
$25.32 |
Add |
+5.2%
|
0.00% |
SEC ↗
|
| Q1 2025 |
15,711 |
$399k |
$25.40 |
Add |
+14.8%
|
0.00% |
SEC ↗
|
| Q2 2025 |
20,978 |
$503k |
$23.98 |
Add |
+33.5%
|
0.00% |
SEC ↗
|
| Q3 2025 |
29,373 |
$801k |
$27.26 |
Add |
+40.0%
|
0.00% |
SEC ↗
|
| Q4 2025 |
36,969 |
$1.0M |
$27.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
41,643 |
$1.1M |
$27.40 |
Add |
+12.6%
|
0.00% |
SEC ↗
|
|
| RVTY - Perkinelmer Inc. |
Q1 2021 |
$128.42 |
Q2 2021 |
$154.56 |
+20.36% |
Closed |
History |
RVTY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,473 |
$446k |
$128.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
3,235 |
$500k |
$154.56 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM8 - Premier Inc Class A |
Q4 2016 |
$30.33 |
Q2 2018 |
$36.39 |
+19.98% |
Closed |
History |
PM8 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
10,483 |
$318k |
$30.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
10,483 |
$334k |
$31.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
10,029 |
$361k |
$36.00 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q3 2017 |
10,508 |
$342k |
$32.55 |
Add |
+4.8%
|
0.00% |
SEC ↗
|
| Q4 2017 |
9,219 |
$269k |
$29.18 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q1 2018 |
12,524 |
$392k |
$31.30 |
Add |
+35.9%
|
0.00% |
SEC ↗
|
| Q2 2018 |
14,537 |
$529k |
$36.39 |
Add |
+16.1%
|
0.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3605818Q - Hca Inc |
Q2 2004 |
$41.59 |
Q3 2006 |
$49.89 |
+19.96% |
Closed |
History |
3605818Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,141,950 |
$47.5M |
$41.59 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q3 2004 |
1,191,725 |
$45.5M |
$38.15 |
Add |
+4.4%
|
0.66% |
SEC ↗
|
| Q4 2004 |
1,627,025 |
$65.0M |
$39.96 |
Add |
+36.5%
|
0.75% |
SEC ↗
|
| Q1 2005 |
1,546,975 |
$82.9M |
$53.57 |
Reduce |
+4.9%
|
0.85% |
SEC ↗
|
| Q2 2005 |
1,057,850 |
$59.9M |
$56.67 |
Reduce |
+31.6%
|
0.57% |
SEC ↗
|
| Q3 2005 |
1,985,900 |
$95.2M |
$47.92 |
Add |
+87.7%
|
0.79% |
SEC ↗
|
| Q4 2005 |
3,029,050 |
$153.0M |
$50.50 |
Add |
+52.5%
|
1.17% |
SEC ↗
|
| Q1 2006 |
5,774,762 |
$264.4M |
$45.79 |
Add |
+90.7%
|
1.58% |
SEC ↗
|
| Q2 2006 |
10,007,532 |
$431.8M |
$43.15 |
Add |
+73.3%
|
2.44% |
SEC ↗
|
| Q3 2006 |
10,188,543 |
$508.3M |
$49.89 |
Add |
+1.8%
|
2.47% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSC - Computer Sciences Corp |
Q3 2011 |
$26.85 |
Q3 2012 |
$32.21 |
+19.96% |
Closed |
History |
CSC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
6,185,912 |
$166.1M |
$26.85 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q4 2011 |
6,374,073 |
$151.1M |
$23.70 |
Add |
+3.0%
|
1.67% |
SEC ↗
|
| Q1 2012 |
5,942,952 |
$177.9M |
$29.94 |
Reduce |
+6.8%
|
1.86% |
SEC ↗
|
| Q2 2012 |
5,366,850 |
$133.2M |
$24.82 |
Reduce |
+9.7%
|
1.58% |
SEC ↗
|
| Q3 2012 |
4,275,243 |
$137.7M |
$32.21 |
Reduce |
+20.3%
|
1.17% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q1 2018 |
$647.60 |
Q3 2018 |
$776.62 |
+19.92% |
Closed |
History |
AZO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
437 |
$283k |
$647.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
445 |
$299k |
$671.91 |
Add |
+1.8%
|
0.00% |
SEC ↗
|
| Q3 2018 |
479 |
$372k |
$776.62 |
Add |
+7.6%
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| X - United Sts Stl Corp New |
Q4 2005 |
$48.07 |
Q3 2006 |
$57.63 |
+19.89% |
Closed |
History |
X — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
5,950 |
$286k |
$48.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
5,950 |
$361k |
$60.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
5,950 |
$417k |
$70.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
4,425 |
$255k |
$57.63 |
Reduce |
+25.6%
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVST - Envista Holdings Corp. |
Q4 2024 |
$19.29 |
Open |
$23.10 |
+19.75% |
Open |
History |
NVST — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
880,177 |
$17.0M |
$19.29 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
2,294,257 |
$39.6M |
$17.26 |
Add |
+160.7%
|
0.14% |
SEC ↗
|
| Q2 2025 |
2,459,082 |
$48.1M |
$19.54 |
Add |
+7.2%
|
0.16% |
SEC ↗
|
| Q3 2025 |
2,414,866 |
$49.2M |
$20.37 |
Reduce |
+1.8%
|
0.16% |
SEC ↗
|
| Q4 2025 |
2,325,859 |
$50.5M |
$21.71 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2026 |
1,604,196 |
$40.7M |
$25.37 |
Reduce |
+31.0%
|
0.13% |
SEC ↗
|
|
| CRL - Charles River Labs |
Q2 2018 |
$112.36 |
Q3 2018 |
$134.46 |
+19.67% |
Closed |
History |
CRL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,225 |
$250k |
$112.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
5,615 |
$755k |
$134.46 |
Add |
+152.4%
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNS - Janus Cap Group Inc |
Q2 2004 |
$16.49 |
Q3 2006 |
$19.72 |
+19.59% |
Closed |
History |
JNS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
493,564 |
$8.1M |
$16.49 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2004 |
571,614 |
$7.8M |
$13.61 |
Add |
+15.8%
|
0.11% |
SEC ↗
|
| Q4 2004 |
573,339 |
$9.6M |
$16.81 |
Add |
+0.3%
|
0.11% |
SEC ↗
|
| Q1 2005 |
771,289 |
$10.8M |
$13.95 |
Add |
+34.5%
|
0.11% |
SEC ↗
|
| Q2 2005 |
1,166,664 |
$17.5M |
$15.04 |
Add |
+51.3%
|
0.17% |
SEC ↗
|
| Q3 2005 |
1,257,814 |
$18.2M |
$14.45 |
Add |
+7.8%
|
0.15% |
SEC ↗
|
| Q4 2005 |
147,300 |
$2.7M |
$18.63 |
Reduce |
+88.3%
|
0.02% |
SEC ↗
|
| Q1 2006 |
143,850 |
$3.3M |
$23.17 |
Reduce |
+2.3%
|
0.02% |
SEC ↗
|
| Q2 2006 |
127,925 |
$2.3M |
$17.90 |
Reduce |
+11.1%
|
0.01% |
SEC ↗
|
| Q3 2006 |
127,925 |
$2.5M |
$19.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 117441Q - Coltec Inds Inc Com |
Q1 1999 |
$18.19 |
Q2 1999 |
$21.69 |
+19.24% |
Closed |
History |
117441Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,257,198 |
$22.9M |
$18.19 |
Buy |
—
|
4.69% |
SEC ↗
|
| Q2 1999 |
930,650 |
$20.2M |
$21.69 |
Reduce |
+26.0%
|
4.27% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2025 |
$313.00 |
Open |
$368.53 |
+17.74% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
171,157 |
$53.6M |
$313.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2026 |
171,157 |
$49.2M |
$287.56 |
— |
—
|
0.16% |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q3 2019 |
$34.17 |
Q4 2019 |
$40.21 |
+17.68% |
Closed |
History |
SLB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
901,989 |
$30.8M |
$34.17 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2019 |
10,668 |
$429k |
$40.21 |
Reduce |
+98.8%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BGC - General Cable Corp |
Q1 2002 |
$14.28 |
Q3 2005 |
$16.80 |
+17.65% |
Closed |
History |
BGC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
192,900 |
$2.8M |
$14.28 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2002 |
1,545,550 |
$9.7M |
$6.30 |
Add |
+701.2%
|
0.34% |
SEC ↗
|
| Q3 2002 |
3,965,825 |
$15.3M |
$3.85 |
Add |
+156.6%
|
0.71% |
SEC ↗
|
| Q4 2002 |
3,922,175 |
$14.9M |
$3.80 |
Reduce |
+1.1%
|
0.60% |
SEC ↗
|
| Q1 2003 |
3,915,800 |
$14.5M |
$3.70 |
Reduce |
+0.2%
|
0.62% |
SEC ↗
|
| Q2 2003 |
3,905,450 |
$21.1M |
$5.40 |
Reduce |
+0.3%
|
0.69% |
SEC ↗
|
| Q3 2003 |
2,765,550 |
$22.0M |
$7.96 |
Reduce |
+29.2%
|
0.62% |
SEC ↗
|
| Q4 2003 |
2,715,425 |
$22.1M |
$8.15 |
Reduce |
+1.8%
|
0.46% |
SEC ↗
|
| Q1 2004 |
4,744,325 |
$35.0M |
$7.38 |
Add |
+74.7%
|
0.69% |
SEC ↗
|
| Q2 2004 |
5,161,700 |
$44.1M |
$8.55 |
Add |
+8.8%
|
0.74% |
SEC ↗
|
| Q3 2004 |
3,680,325 |
$39.2M |
$10.64 |
Reduce |
+28.7%
|
0.57% |
SEC ↗
|
| Q4 2004 |
2,753,400 |
$38.1M |
$13.85 |
Reduce |
+25.2%
|
0.44% |
SEC ↗
|
| Q1 2005 |
2,748,850 |
$33.2M |
$12.07 |
Reduce |
+0.2%
|
0.34% |
SEC ↗
|
| Q2 2005 |
2,535,025 |
$37.6M |
$14.83 |
Reduce |
+7.8%
|
0.36% |
SEC ↗
|
| Q3 2005 |
33,450 |
$562k |
$16.80 |
Reduce |
+98.7%
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGA - Magna International Inc. |
Q4 2022 |
$56.18 |
Open |
$66.09 |
+17.64% |
Open |
History |
MGA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
4,096,785 |
$230.2M |
$56.18 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q1 2023 |
4,548,469 |
$243.7M |
$53.57 |
Add |
+11.0%
|
1.05% |
SEC ↗
|
| Q2 2023 |
6,201,580 |
$350.0M |
$56.44 |
Add |
+36.3%
|
1.49% |
SEC ↗
|
| Q3 2023 |
9,811,009 |
$526.0M |
$53.61 |
Add |
+58.2%
|
2.26% |
SEC ↗
|
| Q4 2023 |
12,876,813 |
$1,008.1M |
$78.29 |
Add |
+31.3%
|
3.79% |
SEC ↗
|
| Q1 2024 |
18,043,349 |
$1,331.4M |
$73.79 |
Reduce |
+28.8%
|
4.57% |
SEC ↗
|
| Q2 2024 |
20,958,945 |
$1,201.8M |
$57.34 |
Add |
+16.2%
|
4.23% |
SEC ↗
|
| Q3 2024 |
26,322,353 |
$1,460.4M |
$55.48 |
Add |
+25.6%
|
4.71% |
SEC ↗
|
| Q4 2024 |
27,005,596 |
$1,622.5M |
$60.08 |
Add |
+2.6%
|
5.52% |
SEC ↗
|
| Q1 2025 |
28,451,047 |
$1,391.5M |
$48.91 |
Add |
+5.4%
|
4.86% |
SEC ↗
|
| Q2 2025 |
29,502,929 |
$1,553.0M |
$52.64 |
Add |
+3.7%
|
5.05% |
SEC ↗
|
| Q3 2025 |
29,068,447 |
$1,916.8M |
$65.94 |
Reduce |
+1.5%
|
6.19% |
SEC ↗
|
| Q4 2025 |
29,113,582 |
$2,130.2M |
$73.17 |
— |
—
|
6.38% |
SEC ↗
|
| Q1 2026 |
25,329,355 |
$1,967.8M |
$77.69 |
Reduce |
+13.0%
|
6.39% |
SEC ↗
|
|
| PHH - Phh Corp |
Q1 2005 |
$21.87 |
Q2 2005 |
$25.72 |
+17.60% |
Closed |
History |
PHH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,197,669 |
$26.2M |
$21.87 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2005 |
1,229,594 |
$31.6M |
$25.72 |
Add |
+2.7%
|
0.30% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APA - APA Corp. |
Q1 2010 |
$101.50 |
Q4 2010 |
$119.23 |
+17.47% |
Closed |
History |
APA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,424,021 |
$144.5M |
$101.50 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q2 2010 |
1,333,530 |
$112.3M |
$84.19 |
Reduce |
+6.4%
|
1.24% |
SEC ↗
|
| Q3 2010 |
1,315,882 |
$128.6M |
$97.76 |
Reduce |
+1.3%
|
1.38% |
SEC ↗
|
| Q4 2010 |
1,197,615 |
$142.8M |
$119.23 |
Reduce |
+9.0%
|
1.41% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q1 2025 |
$104.36 |
Open |
$122.57 |
+17.45% |
Open |
History |
TGT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
345,129 |
$36.0M |
$104.36 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2025 |
366,820 |
$36.2M |
$98.65 |
Add |
+6.3%
|
0.12% |
SEC ↗
|
| Q3 2025 |
374,225 |
$33.6M |
$89.70 |
Add |
+2.0%
|
0.11% |
SEC ↗
|
| Q4 2025 |
374,240 |
$36.6M |
$97.75 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2026 |
373,375 |
$45.3M |
$121.20 |
Reduce |
+0.2%
|
0.15% |
SEC ↗
|
|
| GPN - Global Payments Inc. |
Q2 2007 |
$39.65 |
Q4 2007 |
$46.52 |
+17.33% |
Closed |
History |
GPN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
128,600 |
$5.1M |
$39.65 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
279,150 |
$12.3M |
$44.22 |
Add |
+117.1%
|
0.05% |
SEC ↗
|
| Q4 2007 |
160,300 |
$7.5M |
$46.52 |
Reduce |
+42.6%
|
0.04% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q2 2001 |
$62.50 |
Q4 2001 |
$73.33 |
+17.33% |
Closed |
History |
WHR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
94,500 |
$5.9M |
$62.50 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2001 |
135,850 |
$7.5M |
$55.35 |
Add |
+43.8%
|
0.51% |
SEC ↗
|
| Q4 2001 |
137,550 |
$10.1M |
$73.33 |
Add |
+1.3%
|
0.51% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 838969Q - Fidelity National Finance |
Q1 2006 |
$35.53 |
Q3 2006 |
$41.65 |
+17.22% |
Closed |
History |
838969Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
5,336,180 |
$189.6M |
$35.53 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q2 2006 |
5,468,005 |
$213.0M |
$38.95 |
Add |
+2.5%
|
1.20% |
SEC ↗
|
| Q3 2006 |
5,454,855 |
$227.2M |
$41.65 |
Reduce |
+0.2%
|
1.10% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q2 2024 |
$100.54 |
Q3 2024 |
$117.61 |
+16.98% |
Closed |
History |
HIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
2,070 |
$208k |
$100.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
1,757 |
$207k |
$117.61 |
Reduce |
+15.1%
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGX - Quest Diagnostics |
Q1 1999 |
$22.25 |
Q3 1999 |
$26.00 |
+16.85% |
Closed |
History |
DGX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,551,445 |
$34.5M |
$22.25 |
Buy |
—
|
7.09% |
SEC ↗
|
| Q2 1999 |
1,317,995 |
$36.1M |
$27.37 |
Reduce |
+15.1%
|
7.63% |
SEC ↗
|
| Q3 1999 |
1,308,215 |
$34.0M |
$26.00 |
Reduce |
+0.7%
|
10.14% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDN - Radian Group Inc. |
Q2 2001 |
$40.45 |
Q2 2005 |
$47.22 |
+16.74% |
Closed |
History |
RDN — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
885,725 |
$35.8M |
$40.45 |
Buy |
—
|
2.67% |
SEC ↗
|
| Q3 2001 |
1,512,600 |
$58.2M |
$38.50 |
Add |
+70.8%
|
3.92% |
SEC ↗
|
| Q4 2001 |
1,546,700 |
$66.4M |
$42.95 |
Add |
+2.3%
|
3.37% |
SEC ↗
|
| Q1 2002 |
1,309,625 |
$64.3M |
$49.08 |
Reduce |
+15.3%
|
2.61% |
SEC ↗
|
| Q2 2002 |
1,114,725 |
$54.5M |
$48.85 |
Reduce |
+14.9%
|
1.89% |
SEC ↗
|
| Q3 2002 |
1,143,867 |
$37.4M |
$32.66 |
Add |
+2.6%
|
1.74% |
SEC ↗
|
| Q4 2002 |
1,721,217 |
$63.9M |
$37.15 |
Add |
+50.5%
|
2.57% |
SEC ↗
|
| Q1 2003 |
1,851,942 |
$61.8M |
$33.38 |
Add |
+7.6%
|
2.63% |
SEC ↗
|
| Q2 2003 |
1,383,609 |
$50.7M |
$36.65 |
Reduce |
+25.3%
|
1.66% |
SEC ↗
|
| Q3 2003 |
1,336,309 |
$59.3M |
$44.40 |
Reduce |
+3.4%
|
1.67% |
SEC ↗
|
| Q4 2003 |
987,309 |
$48.1M |
$48.75 |
Reduce |
+26.1%
|
0.99% |
SEC ↗
|
| Q1 2004 |
937,084 |
$39.9M |
$42.60 |
Reduce |
+5.1%
|
0.78% |
SEC ↗
|
| Q2 2004 |
933,179 |
$44.7M |
$47.90 |
Reduce |
+0.4%
|
0.75% |
SEC ↗
|
| Q3 2004 |
952,654 |
$44.0M |
$46.23 |
Add |
+2.1%
|
0.64% |
SEC ↗
|
| Q4 2004 |
668,945 |
$35.6M |
$53.24 |
Reduce |
+29.8%
|
0.41% |
SEC ↗
|
| Q1 2005 |
608,400 |
$29.0M |
$47.74 |
Reduce |
+9.1%
|
0.30% |
SEC ↗
|
| Q2 2005 |
607,800 |
$28.7M |
$47.22 |
Reduce |
+0.1%
|
0.27% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXEL - Exelixis, Inc. |
Q1 2020 |
$17.21 |
Q4 2020 |
$20.09 |
+16.73% |
Closed |
History |
EXEL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
36,084 |
$621k |
$17.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
27,728 |
$658k |
$23.73 |
Reduce |
+23.2%
|
0.00% |
SEC ↗
|
| Q3 2020 |
20,820 |
$509k |
$24.45 |
Reduce |
+24.9%
|
0.00% |
SEC ↗
|
| Q4 2020 |
28,377 |
$570k |
$20.09 |
Add |
+36.3%
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSP - Hospira Inc |
Q3 2012 |
$32.82 |
Q2 2013 |
$38.31 |
+16.73% |
Closed |
History |
HSP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,039,700 |
$34.1M |
$32.82 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2012 |
1,039,700 |
$32.5M |
$31.24 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2013 |
1,044,175 |
$34.3M |
$32.83 |
Add |
+0.4%
|
0.25% |
SEC ↗
|
| Q2 2013 |
1,059,750 |
$40.6M |
$38.31 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 46986Q - ***canadian Pac Ltd New Com |
Q1 1999 |
$19.56 |
Q3 1999 |
$22.81 |
+16.62% |
Closed |
History |
46986Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
521,925 |
$10.2M |
$19.56 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q2 1999 |
560,375 |
$13.3M |
$23.81 |
Add |
+7.4%
|
2.82% |
SEC ↗
|
| Q3 1999 |
564,000 |
$12.9M |
$22.81 |
Add |
+0.7%
|
3.84% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEU - Newmarket Corporation |
Q3 2020 |
$341.98 |
Q4 2020 |
$398.52 |
+16.53% |
Closed |
History |
NEU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,465 |
$501k |
$341.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
1,355 |
$540k |
$398.52 |
Reduce |
+7.5%
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSN - Tyson Foods |
Q3 2023 |
$50.49 |
Open |
$58.73 |
+16.32% |
Open |
History |
TSN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
5,440,820 |
$274.7M |
$50.49 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q4 2023 |
5,887,724 |
$316.5M |
$53.75 |
Add |
+8.2%
|
1.19% |
SEC ↗
|
| Q1 2024 |
10,550,056 |
$619.6M |
$58.73 |
Reduce |
+38.5%
|
2.13% |
SEC ↗
|
| Q2 2024 |
12,489,564 |
$713.7M |
$57.14 |
Add |
+18.4%
|
2.51% |
SEC ↗
|
| Q3 2024 |
12,543,781 |
$747.1M |
$59.56 |
Add |
+0.4%
|
2.41% |
SEC ↗
|
| Q4 2024 |
11,992,302 |
$688.8M |
$57.44 |
Reduce |
+4.4%
|
2.34% |
SEC ↗
|
| Q1 2025 |
13,264,052 |
$846.4M |
$63.81 |
Add |
+10.6%
|
2.96% |
SEC ↗
|
| Q2 2025 |
13,708,700 |
$766.9M |
$55.94 |
Add |
+3.4%
|
2.49% |
SEC ↗
|
| Q3 2025 |
13,829,526 |
$750.9M |
$54.30 |
Add |
+0.9%
|
2.43% |
SEC ↗
|
| Q4 2025 |
15,310,513 |
$897.5M |
$58.62 |
— |
—
|
2.69% |
SEC ↗
|
| Q1 2026 |
17,155,713 |
$1,099.2M |
$64.07 |
Add |
+12.1%
|
3.57% |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q1 2006 |
$59.22 |
Q3 2012 |
$68.88 |
+16.31% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
5,833,299 |
$345.4M |
$59.22 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q2 2006 |
5,966,087 |
$357.5M |
$59.92 |
Add |
+2.3%
|
2.02% |
SEC ↗
|
| Q3 2006 |
5,923,947 |
$384.7M |
$64.94 |
Reduce |
+0.7%
|
1.87% |
SEC ↗
|
| Q4 2006 |
5,991,372 |
$395.6M |
$66.02 |
Add |
+1.1%
|
1.69% |
SEC ↗
|
| Q1 2007 |
7,636,673 |
$495.4M |
$64.87 |
Add |
+27.5%
|
2.93% |
SEC ↗
|
| Q2 2007 |
10,085,280 |
$621.5M |
$61.62 |
Add |
+32.1%
|
2.36% |
SEC ↗
|
| Q3 2007 |
12,483,705 |
$820.2M |
$65.70 |
Add |
+23.8%
|
3.37% |
SEC ↗
|
| Q4 2007 |
9,205,125 |
$614.0M |
$66.70 |
Reduce |
+26.3%
|
3.12% |
SEC ↗
|
| Q2 2008 |
6,997,338 |
$450.2M |
$64.34 |
Reduce |
+24.0%
|
3.00% |
SEC ↗
|
| Q3 2008 |
5,303,146 |
$367.4M |
$69.28 |
Reduce |
+24.2%
|
2.91% |
SEC ↗
|
| Q4 2008 |
2,164,908 |
$129.5M |
$59.83 |
Reduce |
+59.2%
|
1.59% |
SEC ↗
|
| Q1 2009 |
2,191,109 |
$115.3M |
$52.60 |
Add |
+1.2%
|
1.76% |
SEC ↗
|
| Q2 2009 |
2,138,369 |
$121.5M |
$56.80 |
Reduce |
+2.4%
|
1.54% |
SEC ↗
|
| Q3 2009 |
2,167,068 |
$132.0M |
$60.89 |
Add |
+1.3%
|
1.33% |
SEC ↗
|
| Q4 2009 |
2,307,561 |
$148.6M |
$64.41 |
Add |
+6.5%
|
1.84% |
SEC ↗
|
| Q1 2010 |
2,436,978 |
$158.9M |
$65.20 |
Add |
+5.6%
|
1.49% |
SEC ↗
|
| Q2 2010 |
2,757,334 |
$162.8M |
$59.06 |
Add |
+13.2%
|
1.80% |
SEC ↗
|
| Q3 2010 |
2,858,984 |
$177.1M |
$61.96 |
Add |
+3.7%
|
1.90% |
SEC ↗
|
| Q4 2010 |
2,939,503 |
$181.8M |
$61.85 |
Add |
+2.8%
|
1.79% |
SEC ↗
|
| Q1 2011 |
4,213,505 |
$249.7M |
$59.25 |
Add |
+43.3%
|
2.22% |
SEC ↗
|
| Q2 2011 |
3,830,160 |
$254.8M |
$66.52 |
Reduce |
+9.1%
|
2.37% |
SEC ↗
|
| Q3 2011 |
541,348 |
$34.5M |
$63.69 |
Reduce |
+85.9%
|
0.42% |
SEC ↗
|
| Q4 2011 |
46,736 |
$3.1M |
$65.58 |
Reduce |
+91.4%
|
0.03% |
SEC ↗
|
| Q1 2012 |
5,777 |
$381k |
$65.95 |
Reduce |
+87.6%
|
0.00% |
SEC ↗
|
| Q2 2012 |
5,787 |
$391k |
$67.57 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q3 2012 |
5,328 |
$367k |
$68.88 |
Reduce |
+7.9%
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q1 2020 |
$29.24 |
Open |
$33.97 |
+16.18% |
Open |
History |
DOW — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
4,570,427 |
$133.6M |
$29.24 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q2 2020 |
6,428,983 |
$262.0M |
$40.76 |
Add |
+40.7%
|
1.71% |
SEC ↗
|
| Q3 2020 |
5,759,760 |
$271.0M |
$47.05 |
Reduce |
+10.4%
|
1.69% |
SEC ↗
|
| Q4 2020 |
5,418,876 |
$300.7M |
$55.50 |
Reduce |
+5.9%
|
1.42% |
SEC ↗
|
| Q1 2021 |
5,421,122 |
$346.6M |
$63.94 |
Add |
+0.0%
|
1.41% |
SEC ↗
|
| Q2 2021 |
5,314,905 |
$336.3M |
$63.28 |
Reduce |
+2.0%
|
1.31% |
SEC ↗
|
| Q3 2021 |
6,212,506 |
$357.6M |
$57.56 |
Add |
+16.9%
|
1.42% |
SEC ↗
|
| Q4 2021 |
6,419,626 |
$364.1M |
$56.72 |
Add |
+3.3%
|
1.37% |
SEC ↗
|
| Q1 2022 |
6,288,492 |
$400.7M |
$63.72 |
Reduce |
+2.0%
|
1.51% |
SEC ↗
|
| Q2 2022 |
6,276,788 |
$323.9M |
$51.61 |
Reduce |
+0.2%
|
1.45% |
SEC ↗
|
| Q3 2022 |
7,511,122 |
$330.0M |
$43.93 |
Add |
+19.7%
|
1.64% |
SEC ↗
|
| Q4 2022 |
10,535,990 |
$530.9M |
$50.39 |
Add |
+40.3%
|
2.35% |
SEC ↗
|
| Q1 2023 |
14,901,209 |
$816.9M |
$54.82 |
Add |
+41.4%
|
3.52% |
SEC ↗
|
| Q2 2023 |
14,883,954 |
$792.7M |
$53.26 |
Reduce |
+0.1%
|
3.38% |
SEC ↗
|
| Q3 2023 |
18,230,680 |
$940.0M |
$51.56 |
Add |
+22.5%
|
4.04% |
SEC ↗
|
| Q4 2023 |
18,560,356 |
$1,017.8M |
$54.84 |
Add |
+1.8%
|
3.83% |
SEC ↗
|
| Q1 2024 |
18,518,299 |
$1,072.8M |
$57.93 |
Reduce |
+2.3%
|
3.68% |
SEC ↗
|
| Q2 2024 |
18,865,864 |
$1,000.8M |
$53.05 |
Add |
+1.9%
|
3.52% |
SEC ↗
|
| Q3 2024 |
18,951,871 |
$1,035.3M |
$54.63 |
Add |
+0.5%
|
3.34% |
SEC ↗
|
| Q4 2024 |
18,792,963 |
$754.2M |
$40.13 |
Reduce |
+0.8%
|
2.57% |
SEC ↗
|
| Q1 2025 |
24,956,985 |
$871.5M |
$34.92 |
Add |
+32.8%
|
3.04% |
SEC ↗
|
| Q2 2025 |
27,091,238 |
$717.4M |
$26.48 |
Add |
+8.6%
|
2.33% |
SEC ↗
|
| Q3 2025 |
27,166,229 |
$622.9M |
$22.93 |
Add |
+0.3%
|
2.01% |
SEC ↗
|
| Q4 2025 |
27,626,887 |
$645.9M |
$23.38 |
— |
—
|
1.93% |
SEC ↗
|
| Q1 2026 |
18,947,602 |
$789.2M |
$41.65 |
Reduce |
+31.4%
|
2.56% |
SEC ↗
|
|
| RHDCQ - R H Donnelley |
Q2 2006 |
$54.07 |
Q4 2006 |
$62.73 |
+16.02% |
Closed |
History |
RHDCQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
509,425 |
$27.5M |
$54.07 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2006 |
483,363 |
$25.6M |
$52.90 |
Reduce |
+5.1%
|
0.12% |
SEC ↗
|
| Q4 2006 |
97,772 |
$6.1M |
$62.73 |
Reduce |
+79.8%
|
0.03% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACGL - Arch Capital Group Ltd. |
Q3 2023 |
$79.71 |
Q1 2024 |
$92.44 |
+15.97% |
Closed |
History |
ACGL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
3,122 |
$249k |
$79.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
5,971 |
$443k |
$74.27 |
Add |
+91.3%
|
0.00% |
SEC ↗
|
| Q1 2024 |
5,691 |
$526k |
$92.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2892037Q - Dial Corp |
Q2 2001 |
$14.25 |
Q3 2001 |
$16.52 |
+15.93% |
Closed |
History |
2892037Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
136,600 |
$1.9M |
$14.25 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2001 |
16,400 |
$271k |
$16.52 |
Reduce |
+88.0%
|
0.02% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM - Legg Mason Inc |
Q2 2013 |
$31.01 |
Q4 2019 |
$35.91 |
+15.80% |
Closed |
History |
LM — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
662,510 |
$20.5M |
$31.01 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2013 |
1,801,370 |
$60.2M |
$33.44 |
Add |
+171.9%
|
0.40% |
SEC ↗
|
| Q4 2013 |
1,692,830 |
$73.6M |
$43.48 |
Reduce |
+6.0%
|
0.44% |
SEC ↗
|
| Q1 2014 |
1,535,849 |
$75.3M |
$49.04 |
Reduce |
+9.3%
|
0.45% |
SEC ↗
|
| Q2 2014 |
1,304,475 |
$66.9M |
$51.31 |
Reduce |
+15.1%
|
0.38% |
SEC ↗
|
| Q3 2014 |
1,294,100 |
$66.2M |
$51.16 |
Reduce |
+0.8%
|
0.37% |
SEC ↗
|
| Q4 2014 |
572,607 |
$30.6M |
$53.37 |
Reduce |
+55.8%
|
0.17% |
SEC ↗
|
| Q1 2015 |
458,656 |
$25.3M |
$55.20 |
Reduce |
+19.9%
|
0.14% |
SEC ↗
|
| Q2 2015 |
459,054 |
$23.7M |
$51.53 |
Add |
+0.1%
|
0.14% |
SEC ↗
|
| Q3 2015 |
522,029 |
$21.7M |
$41.61 |
Add |
+13.7%
|
0.14% |
SEC ↗
|
| Q4 2015 |
738,912 |
$29.0M |
$39.23 |
Add |
+41.6%
|
0.18% |
SEC ↗
|
| Q1 2016 |
706,600 |
$24.5M |
$34.68 |
Reduce |
+4.4%
|
0.15% |
SEC ↗
|
| Q2 2016 |
639,775 |
$18.9M |
$29.49 |
Reduce |
+9.5%
|
0.12% |
SEC ↗
|
| Q3 2016 |
639,775 |
$21.4M |
$33.48 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2016 |
639,775 |
$19.1M |
$29.91 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2017 |
639,775 |
$23.1M |
$36.11 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2017 |
639,775 |
$24.4M |
$38.16 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2017 |
639,775 |
$25.2M |
$39.31 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2017 |
639,775 |
$26.9M |
$41.98 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2018 |
639,905 |
$26.0M |
$40.65 |
Add |
+0.0%
|
0.13% |
SEC ↗
|
| Q2 2018 |
639,775 |
$22.2M |
$34.73 |
Reduce |
+0.0%
|
0.11% |
SEC ↗
|
| Q3 2018 |
639,775 |
$20.0M |
$31.23 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2018 |
639,775 |
$16.3M |
$25.51 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2019 |
639,775 |
$17.5M |
$27.37 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2019 |
640,046 |
$24.5M |
$38.28 |
Add |
+0.0%
|
0.13% |
SEC ↗
|
| Q3 2019 |
640,046 |
$24.4M |
$38.19 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2019 |
818,431 |
$29.4M |
$35.91 |
Add |
+27.9%
|
0.14% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 115168Q - Hussmann Intl Inc Com |
Q1 1999 |
$14.69 |
Q3 1999 |
$17.00 |
+15.72% |
Closed |
History |
115168Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
639,100 |
$9.4M |
$14.69 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q2 1999 |
779,100 |
$12.9M |
$16.56 |
Add |
+21.9%
|
2.73% |
SEC ↗
|
| Q3 1999 |
788,225 |
$13.4M |
$17.00 |
Add |
+1.2%
|
4.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCSC - ScanSource Inc. |
Q1 2016 |
$40.38 |
Open |
$46.71 |
+15.68% |
Open |
History |
SCSC — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
437,819 |
$17.7M |
$40.38 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2016 |
925,541 |
$34.3M |
$37.11 |
Add |
+111.4%
|
0.22% |
SEC ↗
|
| Q3 2016 |
1,076,702 |
$39.3M |
$36.50 |
Add |
+16.3%
|
0.24% |
SEC ↗
|
| Q4 2016 |
1,397,801 |
$56.4M |
$40.35 |
Add |
+29.8%
|
0.33% |
SEC ↗
|
| Q1 2017 |
1,281,823 |
$50.3M |
$39.25 |
Reduce |
+8.3%
|
0.28% |
SEC ↗
|
| Q2 2017 |
1,275,903 |
$51.4M |
$40.30 |
Reduce |
+0.5%
|
0.28% |
SEC ↗
|
| Q3 2017 |
1,317,928 |
$57.5M |
$43.65 |
Add |
+3.3%
|
0.30% |
SEC ↗
|
| Q4 2017 |
1,335,617 |
$47.8M |
$35.80 |
Add |
+1.3%
|
0.23% |
SEC ↗
|
| Q1 2018 |
1,263,432 |
$44.9M |
$35.55 |
Reduce |
+5.4%
|
0.23% |
SEC ↗
|
| Q2 2018 |
1,224,386 |
$49.3M |
$40.30 |
Reduce |
+3.1%
|
0.25% |
SEC ↗
|
| Q3 2018 |
1,216,386 |
$48.5M |
$39.90 |
Reduce |
+0.7%
|
0.24% |
SEC ↗
|
| Q4 2018 |
1,210,164 |
$41.6M |
$34.38 |
Reduce |
+0.5%
|
0.24% |
SEC ↗
|
| Q1 2019 |
1,085,145 |
$38.9M |
$35.82 |
Reduce |
+10.3%
|
0.21% |
SEC ↗
|
| Q2 2019 |
1,245,448 |
$40.6M |
$32.56 |
Add |
+14.8%
|
0.21% |
SEC ↗
|
| Q3 2019 |
1,255,617 |
$38.4M |
$30.55 |
Add |
+0.8%
|
0.21% |
SEC ↗
|
| Q4 2019 |
1,464,078 |
$54.1M |
$36.95 |
Add |
+16.6%
|
0.25% |
SEC ↗
|
| Q1 2020 |
1,534,234 |
$32.8M |
$21.39 |
Add |
+4.8%
|
0.25% |
SEC ↗
|
| Q2 2020 |
1,526,109 |
$36.8M |
$24.09 |
Reduce |
+0.5%
|
0.24% |
SEC ↗
|
| Q3 2020 |
1,623,160 |
$32.2M |
$19.83 |
Add |
+6.4%
|
0.20% |
SEC ↗
|
| Q4 2020 |
1,714,280 |
$45.2M |
$26.38 |
Add |
+5.6%
|
0.21% |
SEC ↗
|
| Q1 2021 |
1,725,310 |
$51.7M |
$29.95 |
Add |
+0.6%
|
0.21% |
SEC ↗
|
| Q2 2021 |
1,599,151 |
$45.0M |
$28.13 |
Reduce |
+7.3%
|
0.18% |
SEC ↗
|
| Q3 2021 |
1,599,803 |
$55.7M |
$34.79 |
Add |
+0.0%
|
0.22% |
SEC ↗
|
| Q4 2021 |
1,592,462 |
$55.9M |
$35.08 |
Reduce |
+0.5%
|
0.21% |
SEC ↗
|
| Q1 2022 |
1,673,517 |
$58.2M |
$34.79 |
Add |
+5.1%
|
0.22% |
SEC ↗
|
| Q2 2022 |
1,617,768 |
$50.4M |
$31.14 |
Reduce |
+3.3%
|
0.23% |
SEC ↗
|
| Q3 2022 |
1,588,276 |
$41.9M |
$26.41 |
Reduce |
+1.8%
|
0.21% |
SEC ↗
|
| Q4 2022 |
1,541,255 |
$45.0M |
$29.22 |
Reduce |
+3.0%
|
0.20% |
SEC ↗
|
| Q1 2023 |
1,734,030 |
$52.8M |
$30.44 |
Add |
+12.5%
|
0.23% |
SEC ↗
|
| Q2 2023 |
1,683,327 |
$49.8M |
$29.56 |
Reduce |
+2.9%
|
0.21% |
SEC ↗
|
| Q3 2023 |
1,804,048 |
$54.7M |
$30.31 |
Add |
+7.2%
|
0.23% |
SEC ↗
|
| Q4 2023 |
1,893,151 |
$75.0M |
$39.61 |
Add |
+4.9%
|
0.28% |
SEC ↗
|
| Q1 2024 |
1,506,913 |
$66.4M |
$44.04 |
Add |
+65.0%
|
0.23% |
SEC ↗
|
| Q2 2024 |
927,583 |
$41.1M |
$44.31 |
Reduce |
+38.4%
|
0.14% |
SEC ↗
|
| Q3 2024 |
514,503 |
$24.7M |
$48.03 |
Reduce |
+44.5%
|
0.08% |
SEC ↗
|
| Q4 2024 |
404,710 |
$19.2M |
$47.45 |
Reduce |
+21.3%
|
0.07% |
SEC ↗
|
| Q1 2025 |
942,068 |
$32.0M |
$34.01 |
Add |
+132.8%
|
0.11% |
SEC ↗
|
| Q2 2025 |
975,578 |
$40.8M |
$41.81 |
Add |
+3.6%
|
0.13% |
SEC ↗
|
| Q3 2025 |
945,599 |
$41.6M |
$43.99 |
Reduce |
+3.1%
|
0.13% |
SEC ↗
|
| Q4 2025 |
907,456 |
$35.4M |
$39.06 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2026 |
913,239 |
$33.2M |
$36.30 |
Add |
+0.6%
|
0.11% |
SEC ↗
|
|
| DELL - Dell Technologies Inc. |
Q2 2025 |
$122.60 |
Q3 2025 |
$141.77 |
+15.64% |
Closed |
History |
DELL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,703 |
$209k |
$122.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
1,685 |
$239k |
$141.77 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LZ - Lubrizol Corp. |
Q2 1999 |
$27.25 |
Q1 2004 |
$31.49 |
+15.56% |
Closed |
History |
LZ — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
931,725 |
$25.4M |
$27.25 |
Buy |
—
|
5.37% |
SEC ↗
|
| Q3 1999 |
977,525 |
$25.1M |
$25.69 |
Add |
+4.9%
|
7.49% |
SEC ↗
|
| Q2 2001 |
2,368,280 |
$73.5M |
$31.05 |
Add |
+142.3%
|
5.47% |
SEC ↗
|
| Q3 2001 |
1,929,808 |
$61.0M |
$31.60 |
Reduce |
+18.5%
|
4.11% |
SEC ↗
|
| Q4 2001 |
2,135,833 |
$74.9M |
$35.09 |
Add |
+10.7%
|
3.80% |
SEC ↗
|
| Q1 2002 |
2,351,358 |
$81.8M |
$34.79 |
Add |
+10.1%
|
3.32% |
SEC ↗
|
| Q2 2002 |
2,600,258 |
$87.1M |
$33.50 |
Add |
+10.6%
|
3.02% |
SEC ↗
|
| Q3 2002 |
1,758,237 |
$49.7M |
$28.27 |
Reduce |
+32.4%
|
2.31% |
SEC ↗
|
| Q4 2002 |
1,554,437 |
$47.4M |
$30.50 |
Reduce |
+11.6%
|
1.90% |
SEC ↗
|
| Q1 2003 |
1,427,587 |
$42.8M |
$30.01 |
Reduce |
+8.2%
|
1.82% |
SEC ↗
|
| Q2 2003 |
1,409,912 |
$43.7M |
$30.99 |
Reduce |
+1.2%
|
1.43% |
SEC ↗
|
| Q3 2003 |
1,452,037 |
$47.1M |
$32.45 |
Add |
+3.0%
|
1.33% |
SEC ↗
|
| Q4 2003 |
1,434,337 |
$46.6M |
$32.52 |
Reduce |
+1.2%
|
0.96% |
SEC ↗
|
| Q1 2004 |
2,094,237 |
$65.9M |
$31.49 |
Add |
+46.0%
|
1.29% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSN - Tyson Foods |
Q4 2020 |
$64.41 |
Q1 2021 |
$74.40 |
+15.51% |
Closed |
History |
TSN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
8,290 |
$534k |
$64.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
4,301 |
$320k |
$74.40 |
Reduce |
+48.1%
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBV - AbbVie Inc. |
Q4 2016 |
$62.72 |
Q2 2017 |
$72.42 |
+15.47% |
Closed |
History |
ABBV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
3,476 |
$218k |
$62.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
4,170 |
$272k |
$65.23 |
Add |
+20.0%
|
0.00% |
SEC ↗
|
| Q2 2017 |
5,137 |
$372k |
$72.42 |
Add |
+23.2%
|
0.00% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1440117D - Ashland Inc |
Q3 2005 |
$55.24 |
Q3 2006 |
$63.78 |
+15.46% |
Closed |
History |
1440117D — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,772,545 |
$97.9M |
$55.24 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q4 2005 |
1,067,649 |
$61.8M |
$57.90 |
Reduce |
+39.8%
|
0.47% |
SEC ↗
|
| Q1 2006 |
4,179 |
$297k |
$71.07 |
Reduce |
+99.6%
|
0.00% |
SEC ↗
|
| Q2 2006 |
3,575 |
$239k |
$66.85 |
Reduce |
+14.5%
|
0.00% |
SEC ↗
|
| Q3 2006 |
3,575 |
$228k |
$63.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q1 2020 |
$13.17 |
Q3 2020 |
$15.18 |
+15.26% |
Closed |
History |
CCL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,056,301 |
$13.9M |
$13.17 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2020 |
689,983 |
$11.3M |
$16.42 |
Reduce |
+34.7%
|
0.07% |
SEC ↗
|
| Q3 2020 |
688,142 |
$10.4M |
$15.18 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEA - Lear Corp. |
Q4 2018 |
$122.86 |
Open |
$141.50 |
+15.17% |
Open |
History |
LEA — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,766,250 |
$339.9M |
$122.86 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q1 2019 |
2,610,736 |
$354.3M |
$135.71 |
Reduce |
+5.6%
|
1.93% |
SEC ↗
|
| Q2 2019 |
3,834,303 |
$534.0M |
$139.27 |
Add |
+46.9%
|
2.82% |
SEC ↗
|
| Q3 2019 |
4,191,481 |
$494.2M |
$117.90 |
Add |
+9.3%
|
2.69% |
SEC ↗
|
| Q4 2019 |
4,553,308 |
$624.7M |
$137.20 |
Add |
+8.6%
|
2.92% |
SEC ↗
|
| Q1 2020 |
5,245,802 |
$426.2M |
$81.25 |
Add |
+15.2%
|
3.22% |
SEC ↗
|
| Q2 2020 |
4,962,407 |
$541.0M |
$109.02 |
Reduce |
+5.4%
|
3.53% |
SEC ↗
|
| Q3 2020 |
4,876,397 |
$531.8M |
$109.05 |
Reduce |
+1.7%
|
3.32% |
SEC ↗
|
| Q4 2020 |
4,607,440 |
$732.7M |
$159.03 |
Reduce |
+5.5%
|
3.46% |
SEC ↗
|
| Q1 2021 |
4,649,740 |
$842.8M |
$181.25 |
Add |
+0.9%
|
3.42% |
SEC ↗
|
| Q2 2021 |
4,824,770 |
$845.7M |
$175.28 |
Add |
+3.8%
|
3.29% |
SEC ↗
|
| Q3 2021 |
5,186,846 |
$811.6M |
$156.48 |
Add |
+7.5%
|
3.21% |
SEC ↗
|
| Q4 2021 |
5,162,131 |
$944.4M |
$182.95 |
Reduce |
+0.5%
|
3.56% |
SEC ↗
|
| Q1 2022 |
6,265,529 |
$893.4M |
$142.59 |
Add |
+21.4%
|
3.38% |
SEC ↗
|
| Q2 2022 |
6,463,079 |
$813.6M |
$125.89 |
Add |
+3.2%
|
3.64% |
SEC ↗
|
| Q3 2022 |
6,864,149 |
$821.6M |
$119.69 |
Add |
+6.2%
|
4.08% |
SEC ↗
|
| Q4 2022 |
6,865,532 |
$851.5M |
$124.02 |
Add |
+0.0%
|
3.77% |
SEC ↗
|
| Q1 2023 |
6,742,800 |
$940.6M |
$139.49 |
Reduce |
+1.8%
|
4.06% |
SEC ↗
|
| Q2 2023 |
6,582,839 |
$945.0M |
$143.55 |
Reduce |
+2.4%
|
4.03% |
SEC ↗
|
| Q3 2023 |
6,515,370 |
$874.4M |
$134.20 |
Reduce |
+1.0%
|
3.76% |
SEC ↗
|
| Q4 2023 |
6,253,857 |
$883.1M |
$141.21 |
Reduce |
+4.0%
|
3.32% |
SEC ↗
|
| Q1 2024 |
6,241,781 |
$904.3M |
$144.88 |
Reduce |
+7.7%
|
3.10% |
SEC ↗
|
| Q2 2024 |
7,187,890 |
$820.9M |
$114.21 |
Add |
+15.2%
|
2.89% |
SEC ↗
|
| Q3 2024 |
7,714,653 |
$842.1M |
$109.15 |
Add |
+7.3%
|
2.71% |
SEC ↗
|
| Q4 2024 |
7,679,092 |
$727.2M |
$94.70 |
Reduce |
+0.5%
|
2.47% |
SEC ↗
|
| Q1 2025 |
7,664,800 |
$676.2M |
$88.22 |
Reduce |
+0.2%
|
2.36% |
SEC ↗
|
| Q2 2025 |
7,602,991 |
$722.1M |
$94.98 |
Reduce |
+0.8%
|
2.35% |
SEC ↗
|
| Q3 2025 |
7,497,417 |
$754.3M |
$100.61 |
Reduce |
+1.4%
|
2.44% |
SEC ↗
|
| Q4 2025 |
7,467,354 |
$855.8M |
$114.60 |
— |
—
|
2.56% |
SEC ↗
|
| Q1 2026 |
6,758,505 |
$818.3M |
$121.08 |
Reduce |
+9.5%
|
2.66% |
SEC ↗
|
|
| OSK - Oshkosh Corp. |
Q2 2025 |
$113.54 |
Open |
$130.53 |
+14.96% |
Open |
History |
OSK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
525,887 |
$59.7M |
$113.54 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2025 |
514,513 |
$66.7M |
$129.70 |
Reduce |
+2.2%
|
0.22% |
SEC ↗
|
| Q4 2025 |
513,621 |
$64.5M |
$125.63 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2026 |
438,856 |
$64.6M |
$147.21 |
Reduce |
+14.6%
|
0.21% |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q3 2020 |
$63.17 |
Q4 2021 |
$72.56 |
+14.86% |
Closed |
History |
GILD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
8,105 |
$512k |
$63.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
10,073 |
$587k |
$58.27 |
Add |
+24.3%
|
0.00% |
SEC ↗
|
| Q1 2021 |
10,305 |
$666k |
$64.63 |
Add |
+2.3%
|
0.00% |
SEC ↗
|
| Q2 2021 |
4,424 |
$305k |
$68.94 |
Reduce |
+57.1%
|
0.00% |
SEC ↗
|
| Q3 2021 |
8,124 |
$567k |
$69.79 |
Add |
+83.6%
|
0.00% |
SEC ↗
|
| Q4 2021 |
3,404 |
$247k |
$72.56 |
Reduce |
+58.1%
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CB - Chubb Limited |
Q1 2016 |
$119.15 |
Q1 2018 |
$136.82 |
+14.83% |
Closed |
History |
CB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
141,813 |
$16.9M |
$119.15 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2016 |
135,979 |
$17.8M |
$130.71 |
Reduce |
+4.1%
|
0.11% |
SEC ↗
|
| Q3 2016 |
83,429 |
$10.5M |
$125.65 |
Reduce |
+38.7%
|
0.06% |
SEC ↗
|
| Q4 2016 |
81,854 |
$10.8M |
$132.13 |
Reduce |
+1.9%
|
0.06% |
SEC ↗
|
| Q1 2017 |
81,854 |
$11.2M |
$136.25 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2017 |
51,626 |
$7.5M |
$145.37 |
Reduce |
+36.9%
|
0.04% |
SEC ↗
|
| Q3 2017 |
2,551 |
$364k |
$142.69 |
Reduce |
+95.1%
|
0.00% |
SEC ↗
|
| Q4 2017 |
3,161 |
$462k |
$146.16 |
Add |
+23.9%
|
0.00% |
SEC ↗
|
| Q1 2018 |
4,239 |
$580k |
$136.82 |
Add |
+34.1%
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHRW - C.H. Robinson Worldwide |
Q4 2020 |
$93.85 |
Q1 2022 |
$107.70 |
+14.76% |
Closed |
History |
CHRW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
6,798 |
$638k |
$93.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
5,891 |
$562k |
$95.40 |
Reduce |
+13.3%
|
0.00% |
SEC ↗
|
| Q2 2021 |
5,244 |
$491k |
$93.63 |
Reduce |
+11.0%
|
0.00% |
SEC ↗
|
| Q3 2021 |
5,258 |
$457k |
$86.92 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2021 |
4,388 |
$472k |
$107.57 |
Reduce |
+16.6%
|
0.00% |
SEC ↗
|
| Q1 2022 |
2,572 |
$277k |
$107.70 |
Reduce |
+41.4%
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBE - Cooper Industries Plc |
Q4 2009 |
$42.64 |
Q3 2010 |
$48.92 |
+14.73% |
Closed |
History |
CBE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
408,524 |
$17.4M |
$42.64 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2010 |
3,463,558 |
$166.0M |
$47.94 |
Add |
+747.8%
|
1.55% |
SEC ↗
|
| Q2 2010 |
3,182,958 |
$140.1M |
$44.00 |
Reduce |
+8.1%
|
1.55% |
SEC ↗
|
| Q3 2010 |
35,075 |
$1.7M |
$48.92 |
Reduce |
+98.9%
|
0.02% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFN - Carefusion Corp |
Q3 2009 |
$21.80 |
Q4 2009 |
$25.01 |
+14.72% |
Closed |
History |
CFN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
4,644,994 |
$101.3M |
$21.80 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q4 2009 |
455,598 |
$11.4M |
$25.01 |
Reduce |
+90.2%
|
0.14% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLMIQ - Fleming Cos Inc Com |
Q1 1999 |
$8.56 |
Q3 1999 |
$9.81 |
+14.60% |
Closed |
History |
FLMIQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
609,300 |
$5.2M |
$8.56 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q2 1999 |
439,125 |
$5.1M |
$11.63 |
Reduce |
+27.9%
|
1.08% |
SEC ↗
|
| Q3 1999 |
189,225 |
$1.9M |
$9.81 |
Reduce |
+56.9%
|
0.55% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXE - Anixter Intl Inc |
Q2 2001 |
$30.70 |
Q3 2004 |
$35.09 |
+14.30% |
Closed |
History |
AXE — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
664,171 |
$20.4M |
$30.70 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q3 2001 |
738,771 |
$18.3M |
$24.78 |
Add |
+11.2%
|
1.23% |
SEC ↗
|
| Q4 2001 |
857,971 |
$24.9M |
$29.01 |
Add |
+16.1%
|
1.26% |
SEC ↗
|
| Q1 2002 |
824,196 |
$24.4M |
$29.63 |
Reduce |
+3.9%
|
0.99% |
SEC ↗
|
| Q2 2002 |
814,216 |
$19.1M |
$23.50 |
Reduce |
+1.2%
|
0.66% |
SEC ↗
|
| Q3 2002 |
912,261 |
$18.8M |
$20.60 |
Add |
+12.0%
|
0.87% |
SEC ↗
|
| Q4 2002 |
828,661 |
$19.3M |
$23.25 |
Reduce |
+9.2%
|
0.77% |
SEC ↗
|
| Q1 2003 |
570,775 |
$12.9M |
$22.67 |
Reduce |
+31.1%
|
0.55% |
SEC ↗
|
| Q2 2003 |
618,200 |
$14.5M |
$23.43 |
Add |
+8.3%
|
0.47% |
SEC ↗
|
| Q3 2003 |
1,002,850 |
$22.8M |
$22.77 |
Add |
+62.2%
|
0.64% |
SEC ↗
|
| Q4 2003 |
1,010,875 |
$26.2M |
$25.88 |
Add |
+0.8%
|
0.54% |
SEC ↗
|
| Q1 2004 |
786,550 |
$22.2M |
$28.25 |
Reduce |
+22.2%
|
0.44% |
SEC ↗
|
| Q2 2004 |
619,050 |
$21.1M |
$34.03 |
Reduce |
+21.3%
|
0.35% |
SEC ↗
|
| Q3 2004 |
205,575 |
$7.2M |
$35.09 |
Reduce |
+66.8%
|
0.11% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOG - Harley-Davidson |
Q2 2006 |
$54.89 |
Q3 2006 |
$62.74 |
+14.30% |
Closed |
History |
HOG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
7,688 |
$422k |
$54.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
7,156 |
$449k |
$62.74 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPE - Hewlett Packard Enterprise |
Q4 2015 |
$15.20 |
Q3 2023 |
$17.37 |
+14.28% |
Closed |
History |
HPE — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
20,321,861 |
$308.9M |
$15.20 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q1 2016 |
20,837,525 |
$369.4M |
$17.73 |
Add |
+2.5%
|
2.27% |
SEC ↗
|
| Q2 2016 |
20,764,556 |
$379.4M |
$18.27 |
Reduce |
+0.4%
|
2.38% |
SEC ↗
|
| Q3 2016 |
18,885,018 |
$429.6M |
$22.75 |
Reduce |
+9.1%
|
2.66% |
SEC ↗
|
| Q4 2016 |
17,218,172 |
$398.4M |
$23.14 |
Reduce |
+8.8%
|
2.32% |
SEC ↗
|
| Q1 2017 |
17,334,846 |
$410.8M |
$23.70 |
Add |
+0.7%
|
2.32% |
SEC ↗
|
| Q2 2017 |
22,129,234 |
$367.1M |
$16.59 |
Add |
+27.7%
|
2.01% |
SEC ↗
|
| Q3 2017 |
37,560,840 |
$552.5M |
$14.71 |
Add |
+69.7%
|
2.92% |
SEC ↗
|
| Q4 2017 |
44,553,009 |
$639.8M |
$14.36 |
Add |
+18.6%
|
3.14% |
SEC ↗
|
| Q1 2018 |
35,384,460 |
$620.6M |
$17.54 |
Reduce |
+20.6%
|
3.16% |
SEC ↗
|
| Q2 2018 |
34,003,860 |
$496.8M |
$14.61 |
Reduce |
+3.9%
|
2.50% |
SEC ↗
|
| Q3 2018 |
34,394,158 |
$561.0M |
$16.31 |
Add |
+1.2%
|
2.73% |
SEC ↗
|
| Q4 2018 |
34,375,584 |
$454.1M |
$13.21 |
Reduce |
+0.1%
|
2.65% |
SEC ↗
|
| Q1 2019 |
33,707,809 |
$520.1M |
$15.43 |
Reduce |
+1.9%
|
2.83% |
SEC ↗
|
| Q2 2019 |
33,483,641 |
$500.6M |
$14.95 |
Reduce |
+0.7%
|
2.64% |
SEC ↗
|
| Q3 2019 |
33,241,319 |
$504.3M |
$15.17 |
Reduce |
+0.7%
|
2.74% |
SEC ↗
|
| Q4 2019 |
34,075,382 |
$540.4M |
$15.86 |
Add |
+2.5%
|
2.52% |
SEC ↗
|
| Q1 2020 |
37,450,913 |
$363.6M |
$9.71 |
Add |
+9.9%
|
2.75% |
SEC ↗
|
| Q2 2020 |
39,256,484 |
$382.0M |
$9.73 |
Add |
+4.8%
|
2.49% |
SEC ↗
|
| Q3 2020 |
44,626,794 |
$418.2M |
$9.37 |
Add |
+13.7%
|
2.61% |
SEC ↗
|
| Q4 2020 |
44,979,226 |
$533.0M |
$11.85 |
Add |
+0.8%
|
2.51% |
SEC ↗
|
| Q1 2021 |
42,972,590 |
$676.4M |
$15.74 |
Reduce |
+4.5%
|
2.75% |
SEC ↗
|
| Q2 2021 |
43,342,712 |
$631.9M |
$14.58 |
Add |
+0.9%
|
2.46% |
SEC ↗
|
| Q3 2021 |
43,376,456 |
$618.1M |
$14.25 |
Add |
+0.1%
|
2.45% |
SEC ↗
|
| Q4 2021 |
42,934,080 |
$677.1M |
$15.77 |
Reduce |
+1.0%
|
2.55% |
SEC ↗
|
| Q1 2022 |
37,579,672 |
$628.0M |
$16.71 |
Reduce |
+12.5%
|
2.37% |
SEC ↗
|
| Q2 2022 |
32,075,426 |
$425.3M |
$13.26 |
Reduce |
+14.7%
|
1.90% |
SEC ↗
|
| Q3 2022 |
30,278,726 |
$362.7M |
$11.98 |
Reduce |
+5.6%
|
1.80% |
SEC ↗
|
| Q4 2022 |
29,386,268 |
$469.0M |
$15.96 |
Reduce |
+3.0%
|
2.07% |
SEC ↗
|
| Q1 2023 |
13,083,343 |
$208.4M |
$15.93 |
Reduce |
+55.5%
|
0.90% |
SEC ↗
|
| Q2 2023 |
11,062,464 |
$185.8M |
$16.80 |
Reduce |
+15.5%
|
0.79% |
SEC ↗
|
| Q3 2023 |
4,091,921 |
$71.1M |
$17.37 |
Reduce |
+63.0%
|
0.31% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STX - Seagate Technology |
Q4 2015 |
$36.66 |
Q4 2017 |
$41.84 |
+14.13% |
Closed |
History |
STX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
826,469 |
$30.3M |
$36.66 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2016 |
9,804,268 |
$337.8M |
$34.45 |
Add |
+1,086.3%
|
2.08% |
SEC ↗
|
| Q2 2016 |
15,500,305 |
$377.6M |
$24.36 |
Add |
+58.1%
|
2.37% |
SEC ↗
|
| Q3 2016 |
11,068,116 |
$426.7M |
$38.55 |
Reduce |
+28.6%
|
2.65% |
SEC ↗
|
| Q4 2016 |
8,305,676 |
$317.0M |
$38.17 |
Reduce |
+25.0%
|
1.84% |
SEC ↗
|
| Q1 2017 |
3,443,251 |
$158.1M |
$45.93 |
Reduce |
+58.5%
|
0.89% |
SEC ↗
|
| Q2 2017 |
3,146,522 |
$121.9M |
$38.75 |
Reduce |
+8.6%
|
0.67% |
SEC ↗
|
| Q3 2017 |
3,138,486 |
$104.1M |
$33.17 |
Reduce |
+0.3%
|
0.55% |
SEC ↗
|
| Q4 2017 |
2,791,030 |
$116.8M |
$41.84 |
Reduce |
+11.1%
|
0.57% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZD - Ziff Davis Inc. |
Q1 2021 |
$119.89 |
Q3 2021 |
$136.74 |
+14.05% |
Closed |
History |
ZD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
4,529 |
$543k |
$119.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
3,748 |
$516k |
$137.67 |
Reduce |
+17.2%
|
0.00% |
SEC ↗
|
| Q3 2021 |
3,342 |
$457k |
$136.74 |
Reduce |
+10.8%
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANAT - American Natl Ins Co |
Q2 2001 |
$74.75 |
Q3 2009 |
$85.21 |
+13.99% |
Closed |
History |
ANAT — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
49,500 |
$3.7M |
$74.75 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2001 |
73,250 |
$5.9M |
$81.00 |
Add |
+48.0%
|
0.40% |
SEC ↗
|
| Q4 2001 |
158,200 |
$13.3M |
$84.10 |
Add |
+116.0%
|
0.67% |
SEC ↗
|
| Q1 2002 |
161,450 |
$15.3M |
$94.50 |
Add |
+2.1%
|
0.62% |
SEC ↗
|
| Q2 2002 |
165,900 |
$16.0M |
$96.30 |
Add |
+2.8%
|
0.55% |
SEC ↗
|
| Q3 2002 |
167,000 |
$11.5M |
$69.01 |
Add |
+0.7%
|
0.54% |
SEC ↗
|
| Q4 2002 |
179,825 |
$14.7M |
$82.02 |
Add |
+7.7%
|
0.59% |
SEC ↗
|
| Q1 2003 |
166,475 |
$13.0M |
$77.93 |
Reduce |
+7.4%
|
0.55% |
SEC ↗
|
| Q2 2003 |
177,825 |
$15.4M |
$86.39 |
Add |
+6.8%
|
0.50% |
SEC ↗
|
| Q3 2003 |
194,125 |
$16.5M |
$85.05 |
Add |
+9.2%
|
0.47% |
SEC ↗
|
| Q4 2003 |
207,425 |
$17.5M |
$84.37 |
Add |
+6.9%
|
0.36% |
SEC ↗
|
| Q1 2004 |
214,550 |
$19.2M |
$89.49 |
Add |
+3.4%
|
0.38% |
SEC ↗
|
| Q2 2004 |
186,350 |
$17.2M |
$92.33 |
Reduce |
+13.1%
|
0.29% |
SEC ↗
|
| Q3 2004 |
179,825 |
$17.4M |
$96.79 |
Reduce |
+3.5%
|
0.25% |
SEC ↗
|
| Q4 2004 |
189,089 |
$19.7M |
$104.16 |
Add |
+5.2%
|
0.23% |
SEC ↗
|
| Q1 2005 |
189,439 |
$20.1M |
$105.90 |
Add |
+0.2%
|
0.21% |
SEC ↗
|
| Q2 2005 |
184,964 |
$21.2M |
$114.69 |
Reduce |
+2.4%
|
0.20% |
SEC ↗
|
| Q3 2005 |
188,142 |
$22.4M |
$119.12 |
Add |
+1.7%
|
0.18% |
SEC ↗
|
| Q4 2005 |
177,667 |
$20.8M |
$116.99 |
Reduce |
+5.6%
|
0.16% |
SEC ↗
|
| Q1 2006 |
169,581 |
$19.0M |
$112.08 |
Reduce |
+4.6%
|
0.11% |
SEC ↗
|
| Q2 2006 |
166,918 |
$21.7M |
$129.72 |
Reduce |
+1.6%
|
0.12% |
SEC ↗
|
| Q3 2006 |
165,018 |
$19.1M |
$115.90 |
Reduce |
+1.1%
|
0.09% |
SEC ↗
|
| Q4 2006 |
154,093 |
$17.6M |
$114.11 |
Reduce |
+6.6%
|
0.08% |
SEC ↗
|
| Q1 2007 |
126,476 |
$13.5M |
$106.70 |
Reduce |
+17.9%
|
0.08% |
SEC ↗
|
| Q2 2007 |
156,043 |
$23.8M |
$152.60 |
Add |
+23.4%
|
0.09% |
SEC ↗
|
| Q3 2007 |
157,368 |
$20.7M |
$131.55 |
Add |
+0.9%
|
0.08% |
SEC ↗
|
| Q4 2007 |
138,138 |
$16.7M |
$121.24 |
Reduce |
+12.2%
|
0.08% |
SEC ↗
|
| Q2 2008 |
97,363 |
$9.5M |
$98.02 |
Reduce |
+29.5%
|
0.06% |
SEC ↗
|
| Q3 2008 |
81,213 |
$7.0M |
$86.33 |
Reduce |
+16.6%
|
0.06% |
SEC ↗
|
| Q4 2008 |
75,224 |
$5.5M |
$73.73 |
Reduce |
+7.4%
|
0.07% |
SEC ↗
|
| Q1 2009 |
69,149 |
$3.6M |
$52.41 |
Reduce |
+8.1%
|
0.06% |
SEC ↗
|
| Q2 2009 |
67,061 |
$5.1M |
$75.57 |
Reduce |
+3.0%
|
0.06% |
SEC ↗
|
| Q3 2009 |
62,836 |
$5.4M |
$85.21 |
Reduce |
+6.3%
|
0.05% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q3 2006 |
$55.87 |
Q4 2006 |
$63.62 |
+13.87% |
Closed |
History |
SHW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
5,495 |
$307k |
$55.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
3,898 |
$248k |
$63.62 |
Reduce |
+29.1%
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDGI - Pharmanet Development Gr |
Q3 2006 |
$19.43 |
Q4 2006 |
$22.07 |
+13.59% |
Closed |
History |
PDGI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,293,875 |
$25.1M |
$19.43 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2006 |
755,739 |
$16.7M |
$22.07 |
Reduce |
+41.6%
|
0.07% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q3 2016 |
$120.16 |
Q4 2016 |
$136.36 |
+13.48% |
Closed |
History |
RNR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,530 |
$304k |
$120.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
2,530 |
$345k |
$136.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q2 2006 |
$65.53 |
Q4 2006 |
$74.30 |
+13.38% |
Closed |
History |
GD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
3,220 |
$211k |
$65.53 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
5,463 |
$392k |
$71.76 |
Add |
+69.7%
|
0.00% |
SEC ↗
|
| Q4 2006 |
8,896 |
$661k |
$74.30 |
Add |
+62.8%
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCS - Steelcase Inc - Cl A |
Q4 2017 |
$15.20 |
Q3 2025 |
$17.20 |
+13.16% |
Closed |
History |
SCS — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
491,144 |
$7.5M |
$15.20 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
2,976,916 |
$40.5M |
$13.60 |
Add |
+506.1%
|
0.21% |
SEC ↗
|
| Q2 2018 |
3,393,731 |
$45.8M |
$13.50 |
Add |
+14.0%
|
0.23% |
SEC ↗
|
| Q3 2018 |
2,928,942 |
$54.2M |
$18.50 |
Reduce |
+13.7%
|
0.26% |
SEC ↗
|
| Q4 2018 |
1,750,086 |
$26.0M |
$14.83 |
Reduce |
+40.3%
|
0.15% |
SEC ↗
|
| Q1 2019 |
838,435 |
$12.2M |
$14.55 |
Reduce |
+52.1%
|
0.07% |
SEC ↗
|
| Q2 2019 |
838,875 |
$14.3M |
$17.10 |
Add |
+0.1%
|
0.08% |
SEC ↗
|
| Q3 2019 |
836,038 |
$15.4M |
$18.40 |
Reduce |
+0.3%
|
0.08% |
SEC ↗
|
| Q4 2019 |
814,433 |
$16.7M |
$20.46 |
Reduce |
+2.6%
|
0.08% |
SEC ↗
|
| Q1 2020 |
838,820 |
$8.3M |
$9.87 |
Add |
+3.0%
|
0.06% |
SEC ↗
|
| Q2 2020 |
1,495,712 |
$18.0M |
$12.06 |
Add |
+78.3%
|
0.12% |
SEC ↗
|
| Q3 2020 |
3,732,219 |
$37.7M |
$10.11 |
Add |
+149.5%
|
0.24% |
SEC ↗
|
| Q4 2020 |
4,984,569 |
$67.5M |
$13.55 |
Add |
+33.6%
|
0.32% |
SEC ↗
|
| Q1 2021 |
5,821,606 |
$83.8M |
$14.39 |
Add |
+16.8%
|
0.34% |
SEC ↗
|
| Q2 2021 |
5,863,043 |
$88.6M |
$15.11 |
Add |
+0.7%
|
0.34% |
SEC ↗
|
| Q3 2021 |
6,000,369 |
$76.1M |
$12.68 |
Add |
+2.3%
|
0.30% |
SEC ↗
|
| Q4 2021 |
7,010,227 |
$82.2M |
$11.72 |
Add |
+16.8%
|
0.31% |
SEC ↗
|
| Q1 2022 |
7,938,793 |
$94.9M |
$11.95 |
Add |
+13.3%
|
0.36% |
SEC ↗
|
| Q2 2022 |
9,307,779 |
$99.9M |
$10.73 |
Add |
+17.2%
|
0.45% |
SEC ↗
|
| Q3 2022 |
9,254,046 |
$60.3M |
$6.52 |
Reduce |
+0.6%
|
0.30% |
SEC ↗
|
| Q4 2022 |
10,607,518 |
$75.0M |
$7.07 |
Add |
+14.6%
|
0.33% |
SEC ↗
|
| Q1 2023 |
10,070,911 |
$84.8M |
$8.42 |
Reduce |
+5.1%
|
0.37% |
SEC ↗
|
| Q2 2023 |
9,925,860 |
$76.5M |
$7.71 |
Reduce |
+1.4%
|
0.33% |
SEC ↗
|
| Q3 2023 |
9,870,043 |
$110.2M |
$11.17 |
Reduce |
+0.6%
|
0.47% |
SEC ↗
|
| Q4 2023 |
7,843,245 |
$106.0M |
$13.52 |
Reduce |
+20.5%
|
0.40% |
SEC ↗
|
| Q1 2024 |
7,059,651 |
$92.3M |
$13.08 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2024 |
7,092,675 |
$91.9M |
$12.96 |
Add |
+0.5%
|
0.32% |
SEC ↗
|
| Q3 2024 |
5,239,449 |
$70.7M |
$13.49 |
Reduce |
+26.1%
|
0.23% |
SEC ↗
|
| Q4 2024 |
5,373,342 |
$63.5M |
$11.82 |
Add |
+2.6%
|
0.22% |
SEC ↗
|
| Q1 2025 |
5,364,920 |
$58.8M |
$10.96 |
Reduce |
+0.2%
|
0.21% |
SEC ↗
|
| Q2 2025 |
5,754,832 |
$60.0M |
$10.43 |
Add |
+7.3%
|
0.20% |
SEC ↗
|
| Q3 2025 |
391,559 |
$6.7M |
$17.20 |
Reduce |
+93.2%
|
0.02% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q4 2016 |
$71.15 |
Q1 2017 |
$80.48 |
+13.11% |
Closed |
History |
MDT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
4,287 |
$305k |
$71.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
4,560 |
$367k |
$80.48 |
Add |
+6.4%
|
0.00% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco Intl Ltd |
Q1 2006 |
$26.88 |
Q4 2006 |
$30.40 |
+13.10% |
Closed |
History |
TYI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
2,486,575 |
$66.8M |
$26.88 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2006 |
5,352,025 |
$147.2M |
$27.50 |
Add |
+115.2%
|
0.83% |
SEC ↗
|
| Q3 2006 |
10,361,810 |
$290.0M |
$27.99 |
Add |
+93.6%
|
1.41% |
SEC ↗
|
| Q4 2006 |
11,192,400 |
$340.2M |
$30.40 |
Add |
+8.0%
|
1.45% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q3 2019 |
$50.71 |
Open |
$57.27 |
+12.94% |
Open |
History |
BMY — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
2,577,726 |
$130.7M |
$50.71 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q4 2019 |
2,537,875 |
$162.9M |
$64.19 |
Reduce |
+1.6%
|
0.76% |
SEC ↗
|
| Q1 2020 |
1,836,457 |
$102.4M |
$55.74 |
Reduce |
+27.6%
|
0.77% |
SEC ↗
|
| Q2 2020 |
1,462,708 |
$86.0M |
$58.80 |
Reduce |
+20.4%
|
0.56% |
SEC ↗
|
| Q3 2020 |
1,456,064 |
$87.8M |
$60.29 |
Reduce |
+0.5%
|
0.55% |
SEC ↗
|
| Q4 2020 |
1,456,430 |
$90.3M |
$62.03 |
Add |
+0.0%
|
0.43% |
SEC ↗
|
| Q1 2021 |
1,461,292 |
$92.3M |
$63.13 |
Add |
+0.3%
|
0.37% |
SEC ↗
|
| Q2 2021 |
1,459,923 |
$97.6M |
$66.82 |
Reduce |
+0.1%
|
0.38% |
SEC ↗
|
| Q3 2021 |
1,177,943 |
$69.7M |
$59.17 |
Reduce |
+19.3%
|
0.28% |
SEC ↗
|
| Q4 2021 |
1,155,708 |
$72.1M |
$62.35 |
Reduce |
+1.9%
|
0.27% |
SEC ↗
|
| Q1 2022 |
3,625,787 |
$264.8M |
$73.03 |
Add |
+213.7%
|
1.00% |
SEC ↗
|
| Q2 2022 |
4,171,232 |
$321.2M |
$77.00 |
Add |
+15.0%
|
1.44% |
SEC ↗
|
| Q3 2022 |
3,992,131 |
$283.8M |
$71.09 |
Reduce |
+4.3%
|
1.41% |
SEC ↗
|
| Q4 2022 |
3,860,572 |
$277.8M |
$71.95 |
Reduce |
+3.3%
|
1.23% |
SEC ↗
|
| Q1 2023 |
4,511,785 |
$312.7M |
$69.31 |
Add |
+16.9%
|
1.35% |
SEC ↗
|
| Q2 2023 |
4,327,569 |
$276.7M |
$63.95 |
Reduce |
+4.1%
|
1.18% |
SEC ↗
|
| Q3 2023 |
4,924,194 |
$285.8M |
$58.04 |
Add |
+13.8%
|
1.23% |
SEC ↗
|
| Q4 2023 |
5,592,816 |
$287.0M |
$51.31 |
Add |
+13.6%
|
1.08% |
SEC ↗
|
| Q1 2024 |
12,293,913 |
$666.7M |
$54.23 |
Reduce |
+28.1%
|
2.29% |
SEC ↗
|
| Q2 2024 |
14,134,337 |
$587.0M |
$41.53 |
Add |
+15.0%
|
2.06% |
SEC ↗
|
| Q3 2024 |
14,201,746 |
$734.8M |
$51.74 |
Add |
+0.5%
|
2.37% |
SEC ↗
|
| Q4 2024 |
13,301,299 |
$752.3M |
$56.56 |
Reduce |
+6.3%
|
2.56% |
SEC ↗
|
| Q1 2025 |
13,458,826 |
$820.9M |
$60.99 |
Add |
+1.2%
|
2.87% |
SEC ↗
|
| Q2 2025 |
14,843,475 |
$687.1M |
$46.29 |
Add |
+10.3%
|
2.23% |
SEC ↗
|
| Q3 2025 |
14,901,604 |
$672.1M |
$45.10 |
Add |
+0.4%
|
2.17% |
SEC ↗
|
| Q4 2025 |
17,943,503 |
$967.9M |
$53.94 |
— |
—
|
2.90% |
SEC ↗
|
| Q1 2026 |
17,095,731 |
$1,036.9M |
$60.65 |
Reduce |
+4.7%
|
3.37% |
SEC ↗
|
|
| ETR - Entergy Corp |
Q1 2011 |
$67.21 |
Q4 2024 |
$75.82 |
+12.81% |
Closed |
History |
ETR — Quarter-by-quarter filing history (57 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
114,525 |
$7.7M |
$67.21 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2011 |
2,747,956 |
$187.6M |
$68.28 |
Add |
+2,299.4%
|
1.75% |
SEC ↗
|
| Q3 2011 |
3,275,180 |
$217.1M |
$66.29 |
Add |
+19.2%
|
2.64% |
SEC ↗
|
| Q4 2011 |
3,194,073 |
$233.3M |
$73.05 |
Reduce |
+2.5%
|
2.58% |
SEC ↗
|
| Q1 2012 |
3,506,918 |
$235.7M |
$67.20 |
Add |
+9.8%
|
2.46% |
SEC ↗
|
| Q2 2012 |
2,545,506 |
$172.8M |
$67.89 |
Reduce |
+27.4%
|
2.05% |
SEC ↗
|
| Q3 2012 |
3,459,656 |
$239.8M |
$69.30 |
Add |
+35.9%
|
2.04% |
SEC ↗
|
| Q4 2012 |
3,451,580 |
$220.0M |
$63.75 |
Reduce |
+0.2%
|
1.84% |
SEC ↗
|
| Q1 2013 |
4,188,269 |
$264.9M |
$63.24 |
Add |
+21.3%
|
1.90% |
SEC ↗
|
| Q2 2013 |
4,027,053 |
$280.6M |
$69.68 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q3 2013 |
3,698,145 |
$233.7M |
$63.19 |
Reduce |
+8.2%
|
1.56% |
SEC ↗
|
| Q4 2013 |
3,743,077 |
$236.8M |
$63.27 |
Add |
+1.2%
|
1.43% |
SEC ↗
|
| Q1 2014 |
3,579,922 |
$239.3M |
$66.85 |
Reduce |
+4.4%
|
1.42% |
SEC ↗
|
| Q2 2014 |
1,644,594 |
$135.0M |
$82.09 |
Reduce |
+54.1%
|
0.76% |
SEC ↗
|
| Q3 2014 |
1,400,601 |
$108.3M |
$77.33 |
Reduce |
+14.8%
|
0.60% |
SEC ↗
|
| Q4 2014 |
1,346,826 |
$117.8M |
$87.48 |
Reduce |
+3.8%
|
0.64% |
SEC ↗
|
| Q1 2015 |
1,232,622 |
$95.5M |
$77.49 |
Reduce |
+8.5%
|
0.54% |
SEC ↗
|
| Q2 2015 |
796,411 |
$56.1M |
$70.50 |
Reduce |
+35.4%
|
0.32% |
SEC ↗
|
| Q3 2015 |
796,411 |
$51.8M |
$65.10 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2015 |
796,759 |
$54.5M |
$68.36 |
Add |
+0.0%
|
0.34% |
SEC ↗
|
| Q1 2016 |
796,919 |
$63.2M |
$79.28 |
Add |
+0.0%
|
0.39% |
SEC ↗
|
| Q2 2016 |
799,844 |
$65.1M |
$81.35 |
Add |
+0.4%
|
0.41% |
SEC ↗
|
| Q3 2016 |
797,778 |
$61.2M |
$76.73 |
Reduce |
+0.3%
|
0.38% |
SEC ↗
|
| Q4 2016 |
797,942 |
$58.6M |
$73.47 |
Add |
+0.0%
|
0.34% |
SEC ↗
|
| Q1 2017 |
371,942 |
$28.3M |
$75.96 |
Reduce |
+53.4%
|
0.16% |
SEC ↗
|
| Q2 2017 |
370,134 |
$28.4M |
$76.77 |
Reduce |
+0.5%
|
0.16% |
SEC ↗
|
| Q3 2017 |
370,263 |
$28.3M |
$76.36 |
Add |
+0.0%
|
0.15% |
SEC ↗
|
| Q4 2017 |
369,635 |
$30.1M |
$81.39 |
Reduce |
+0.2%
|
0.15% |
SEC ↗
|
| Q1 2018 |
373,348 |
$29.4M |
$78.78 |
Add |
+1.0%
|
0.15% |
SEC ↗
|
| Q2 2018 |
380,920 |
$30.8M |
$80.79 |
Add |
+2.0%
|
0.15% |
SEC ↗
|
| Q3 2018 |
380,920 |
$30.9M |
$81.13 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2018 |
380,920 |
$32.8M |
$86.07 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2019 |
379,428 |
$36.3M |
$95.63 |
Reduce |
+0.4%
|
0.20% |
SEC ↗
|
| Q2 2019 |
379,428 |
$39.1M |
$102.93 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2019 |
376,870 |
$44.2M |
$117.36 |
Reduce |
+0.7%
|
0.24% |
SEC ↗
|
| Q4 2019 |
247,905 |
$29.7M |
$119.80 |
Reduce |
+34.2%
|
0.14% |
SEC ↗
|
| Q1 2020 |
341,253 |
$32.1M |
$93.97 |
Add |
+37.7%
|
0.24% |
SEC ↗
|
| Q2 2020 |
448,555 |
$42.1M |
$93.81 |
Add |
+31.4%
|
0.27% |
SEC ↗
|
| Q3 2020 |
447,918 |
$44.1M |
$98.53 |
Reduce |
+0.1%
|
0.28% |
SEC ↗
|
| Q4 2020 |
190,579 |
$19.0M |
$99.84 |
Reduce |
+57.5%
|
0.09% |
SEC ↗
|
| Q1 2021 |
190,695 |
$19.0M |
$99.47 |
Add |
+0.1%
|
0.08% |
SEC ↗
|
| Q2 2021 |
190,579 |
$19.0M |
$99.70 |
Reduce |
+0.1%
|
0.07% |
SEC ↗
|
| Q3 2021 |
190,579 |
$18.9M |
$99.31 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
190,579 |
$21.5M |
$112.65 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
190,579 |
$22.3M |
$116.75 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
110,572 |
$12.5M |
$112.64 |
Reduce |
+42.0%
|
0.06% |
SEC ↗
|
| Q3 2022 |
110,570 |
$11.1M |
$100.63 |
Reduce |
+0.0%
|
0.06% |
SEC ↗
|
| Q4 2022 |
110,570 |
$12.4M |
$112.50 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
110,570 |
$11.9M |
$107.74 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
110,648 |
$10.8M |
$97.37 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q3 2023 |
110,648 |
$10.2M |
$92.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
110,648 |
$11.2M |
$101.19 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
110,648 |
$11.7M |
$105.68 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
110,648 |
$11.8M |
$107.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
110,594 |
$14.6M |
$131.61 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q4 2024 |
3,615 |
$274k |
$75.82 |
Reduce |
+96.7%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEN - Franklin Resources Inc. |
Q4 2008 |
$63.83 |
Q2 2009 |
$71.98 |
+12.77% |
Closed |
History |
BEN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
5,875 |
$375k |
$63.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
12,000 |
$646k |
$53.83 |
Add |
+104.3%
|
0.01% |
SEC ↗
|
| Q2 2009 |
11,100 |
$799k |
$71.98 |
Reduce |
+7.5%
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KB - Kb Financial Group Inc ADR |
Q3 2008 |
$45.69 |
Q3 2009 |
$51.50 |
+12.72% |
Closed |
History |
KB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
174,675 |
$8.0M |
$45.69 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2008 |
174,675 |
$4.6M |
$26.20 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2009 |
173,075 |
$4.2M |
$24.25 |
Reduce |
+0.9%
|
0.06% |
SEC ↗
|
| Q2 2009 |
88,150 |
$2.9M |
$33.31 |
Reduce |
+49.1%
|
0.04% |
SEC ↗
|
| Q3 2009 |
14,700 |
$757k |
$51.50 |
Reduce |
+83.3%
|
0.01% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ULTA - Ulta Beauty, Inc. |
Q2 2024 |
$385.87 |
Q4 2024 |
$434.93 |
+12.71% |
Closed |
History |
ULTA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
839 |
$324k |
$385.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
590 |
$230k |
$389.12 |
Reduce |
+29.7%
|
0.00% |
SEC ↗
|
| Q4 2024 |
525 |
$228k |
$434.93 |
Reduce |
+11.0%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSTR - Landstar System Inc. |
Q3 2022 |
$144.61 |
Q4 2022 |
$162.90 |
+12.65% |
Closed |
History |
LSTR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
1,549 |
$224k |
$144.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
4,665 |
$760k |
$162.90 |
Add |
+201.2%
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2026 |
$370.17 |
Open |
$416.67 |
+12.56% |
Open |
History |
MSFT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
762 |
$282k |
$370.17 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q1 2012 |
$15.28 |
Q1 2013 |
$17.19 |
+12.50% |
Closed |
History |
TSM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
170,923 |
$2.6M |
$15.28 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2012 |
170,923 |
$2.4M |
$13.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2012 |
170,923 |
$2.7M |
$15.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
42,903 |
$736k |
$17.15 |
Reduce |
+74.9%
|
0.01% |
SEC ↗
|
| Q1 2013 |
42,629 |
$733k |
$17.19 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATSN - Artesyn Technologies |
Q3 2003 |
$7.58 |
Q4 2003 |
$8.52 |
+12.40% |
Closed |
History |
ATSN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,218,291 |
$9.2M |
$7.58 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2003 |
876,150 |
$7.5M |
$8.52 |
Reduce |
+28.1%
|
0.15% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBC - Masterbrand Inc |
Q4 2022 |
$7.55 |
Open |
$8.46 |
+12.05% |
Open |
History |
MBC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
779,649 |
$5.9M |
$7.55 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
3,766,727 |
$30.3M |
$8.04 |
Add |
+383.1%
|
0.13% |
SEC ↗
|
| Q2 2023 |
3,651,182 |
$42.5M |
$11.63 |
Reduce |
+3.1%
|
0.18% |
SEC ↗
|
| Q3 2023 |
3,590,486 |
$43.6M |
$12.15 |
Reduce |
+1.7%
|
0.19% |
SEC ↗
|
| Q4 2023 |
3,394,286 |
$50.4M |
$14.85 |
Reduce |
+5.5%
|
0.19% |
SEC ↗
|
| Q1 2024 |
2,900,671 |
$54.4M |
$18.74 |
Reduce |
+24.0%
|
0.19% |
SEC ↗
|
| Q2 2024 |
2,803,219 |
$41.2M |
$14.68 |
Reduce |
+3.4%
|
0.14% |
SEC ↗
|
| Q3 2024 |
2,838,716 |
$52.6M |
$18.54 |
Add |
+1.3%
|
0.17% |
SEC ↗
|
| Q4 2024 |
2,847,885 |
$41.6M |
$14.61 |
Add |
+0.3%
|
0.14% |
SEC ↗
|
| Q1 2025 |
2,859,484 |
$37.3M |
$13.06 |
Add |
+0.4%
|
0.13% |
SEC ↗
|
| Q2 2025 |
4,154,751 |
$45.4M |
$10.93 |
Add |
+45.3%
|
0.15% |
SEC ↗
|
| Q3 2025 |
4,123,054 |
$54.3M |
$13.17 |
Reduce |
+0.8%
|
0.18% |
SEC ↗
|
| Q4 2025 |
3,785,921 |
$41.8M |
$11.04 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2026 |
3,814,014 |
$31.7M |
$8.31 |
Add |
+0.7%
|
0.10% |
SEC ↗
|
|
| DOX - Amdocs Ltd. |
Q3 2009 |
$26.88 |
Q1 2010 |
$30.11 |
+12.02% |
Closed |
History |
DOX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
106,012 |
$2.9M |
$26.88 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2009 |
228,612 |
$6.5M |
$28.53 |
Add |
+115.7%
|
0.08% |
SEC ↗
|
| Q1 2010 |
178,583 |
$5.4M |
$30.11 |
Reduce |
+21.9%
|
0.05% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLM - Del Monte Foods Co |
Q2 2001 |
$8.38 |
Q2 2009 |
$9.38 |
+11.93% |
Closed |
History |
DLM — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
352,725 |
$3.0M |
$8.38 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2001 |
512,975 |
$4.0M |
$7.70 |
Add |
+45.4%
|
0.27% |
SEC ↗
|
| Q4 2001 |
1,170,000 |
$10.0M |
$8.51 |
Add |
+128.1%
|
0.50% |
SEC ↗
|
| Q1 2002 |
1,197,850 |
$11.7M |
$9.73 |
Add |
+2.4%
|
0.47% |
SEC ↗
|
| Q2 2002 |
1,235,625 |
$14.6M |
$11.80 |
Add |
+3.2%
|
0.51% |
SEC ↗
|
| Q3 2002 |
1,112,825 |
$9.1M |
$8.17 |
Reduce |
+9.9%
|
0.42% |
SEC ↗
|
| Q4 2002 |
1,152,550 |
$8.9M |
$7.70 |
Add |
+3.6%
|
0.36% |
SEC ↗
|
| Q1 2003 |
1,127,850 |
$8.4M |
$7.46 |
Reduce |
+2.1%
|
0.36% |
SEC ↗
|
| Q2 2003 |
1,313,400 |
$11.6M |
$8.84 |
Add |
+16.5%
|
0.38% |
SEC ↗
|
| Q3 2003 |
3,646,900 |
$31.8M |
$8.71 |
Add |
+177.7%
|
0.90% |
SEC ↗
|
| Q4 2003 |
3,682,325 |
$38.3M |
$10.40 |
Add |
+1.0%
|
0.79% |
SEC ↗
|
| Q1 2004 |
2,332,975 |
$26.2M |
$11.25 |
Reduce |
+36.6%
|
0.52% |
SEC ↗
|
| Q2 2004 |
2,430,078 |
$24.7M |
$10.16 |
Add |
+4.2%
|
0.42% |
SEC ↗
|
| Q3 2004 |
2,970,603 |
$31.2M |
$10.49 |
Add |
+22.2%
|
0.45% |
SEC ↗
|
| Q4 2004 |
4,127,774 |
$45.5M |
$11.02 |
Add |
+39.0%
|
0.52% |
SEC ↗
|
| Q1 2005 |
4,097,649 |
$44.5M |
$10.85 |
Reduce |
+0.7%
|
0.46% |
SEC ↗
|
| Q2 2005 |
4,036,374 |
$43.5M |
$10.77 |
Reduce |
+1.5%
|
0.41% |
SEC ↗
|
| Q3 2005 |
3,976,999 |
$42.7M |
$10.73 |
Reduce |
+1.5%
|
0.35% |
SEC ↗
|
| Q4 2005 |
3,986,074 |
$41.6M |
$10.43 |
Add |
+0.2%
|
0.32% |
SEC ↗
|
| Q1 2006 |
3,869,874 |
$45.9M |
$11.86 |
Reduce |
+2.9%
|
0.27% |
SEC ↗
|
| Q2 2006 |
2,996,549 |
$33.7M |
$11.23 |
Reduce |
+22.6%
|
0.19% |
SEC ↗
|
| Q3 2006 |
3,032,149 |
$31.7M |
$10.45 |
Add |
+1.2%
|
0.15% |
SEC ↗
|
| Q4 2006 |
3,043,974 |
$33.6M |
$11.03 |
Add |
+0.4%
|
0.14% |
SEC ↗
|
| Q1 2007 |
3,796,675 |
$36.2M |
$9.53 |
Add |
+24.7%
|
0.21% |
SEC ↗
|
| Q2 2007 |
3,275,324 |
$39.8M |
$12.16 |
Reduce |
+13.7%
|
0.15% |
SEC ↗
|
| Q3 2007 |
3,424,099 |
$36.0M |
$10.50 |
Add |
+4.5%
|
0.15% |
SEC ↗
|
| Q4 2007 |
3,326,068 |
$31.5M |
$9.46 |
Reduce |
+2.9%
|
0.16% |
SEC ↗
|
| Q2 2008 |
3,832,125 |
$27.2M |
$7.10 |
Add |
+15.2%
|
0.18% |
SEC ↗
|
| Q3 2008 |
3,430,000 |
$26.8M |
$7.80 |
Reduce |
+10.5%
|
0.21% |
SEC ↗
|
| Q4 2008 |
2,615,473 |
$18.7M |
$7.14 |
Reduce |
+23.8%
|
0.23% |
SEC ↗
|
| Q1 2009 |
1,860,048 |
$13.6M |
$7.29 |
Reduce |
+28.9%
|
0.21% |
SEC ↗
|
| Q2 2009 |
284,175 |
$2.7M |
$9.38 |
Reduce |
+84.7%
|
0.03% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - Aon Corp |
Q2 2007 |
$42.61 |
Q4 2007 |
$47.68 |
+11.90% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
7,048,512 |
$300.3M |
$42.61 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q3 2007 |
886,528 |
$39.7M |
$44.81 |
Reduce |
+87.4%
|
0.16% |
SEC ↗
|
| Q4 2007 |
25,925 |
$1.2M |
$47.68 |
Reduce |
+97.1%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMB - Fortune Brands Inc |
Q2 2001 |
$38.36 |
Q1 2003 |
$42.87 |
+11.76% |
Closed |
History |
AMB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
826,450 |
$31.7M |
$38.36 |
Buy |
—
|
2.36% |
SEC ↗
|
| Q3 2001 |
832,225 |
$27.9M |
$33.50 |
Add |
+0.7%
|
1.88% |
SEC ↗
|
| Q4 2001 |
1,189,075 |
$47.1M |
$39.59 |
Add |
+42.9%
|
2.39% |
SEC ↗
|
| Q1 2002 |
1,349,600 |
$66.6M |
$49.37 |
Add |
+13.5%
|
2.71% |
SEC ↗
|
| Q2 2002 |
305,175 |
$17.1M |
$56.00 |
Reduce |
+77.4%
|
0.59% |
SEC ↗
|
| Q3 2002 |
33,825 |
$1.6M |
$47.30 |
Reduce |
+88.9%
|
0.07% |
SEC ↗
|
| Q4 2002 |
24,725 |
$1.2M |
$46.51 |
Reduce |
+26.9%
|
0.05% |
SEC ↗
|
| Q1 2003 |
51,550 |
$2.2M |
$42.87 |
Add |
+108.5%
|
0.09% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q1 2021 |
$77.11 |
Q3 2022 |
$86.07 |
+11.62% |
Closed |
History |
MRK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
8,546 |
$659k |
$77.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
7,619 |
$593k |
$77.83 |
Reduce |
+10.9%
|
0.00% |
SEC ↗
|
| Q3 2021 |
7,619 |
$572k |
$75.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
6,885 |
$528k |
$76.69 |
Reduce |
+9.6%
|
0.00% |
SEC ↗
|
| Q1 2022 |
5,092 |
$418k |
$82.09 |
Reduce |
+26.0%
|
0.00% |
SEC ↗
|
| Q2 2022 |
7,135 |
$650k |
$91.10 |
Add |
+40.1%
|
0.00% |
SEC ↗
|
| Q3 2022 |
6,425 |
$553k |
$86.07 |
Reduce |
+10.0%
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMB - Fortune Brands Inc |
Q1 2010 |
$48.51 |
Q3 2011 |
$54.08 |
+11.48% |
Closed |
History |
AMB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
251,041 |
$12.2M |
$48.51 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2010 |
4,171,464 |
$163.4M |
$39.18 |
Add |
+1,561.7%
|
1.81% |
SEC ↗
|
| Q3 2010 |
4,965,536 |
$244.5M |
$49.23 |
Add |
+19.0%
|
2.62% |
SEC ↗
|
| Q4 2010 |
3,733,232 |
$224.9M |
$60.25 |
Reduce |
+24.8%
|
2.22% |
SEC ↗
|
| Q1 2011 |
3,095,251 |
$191.6M |
$61.89 |
Reduce |
+17.1%
|
1.70% |
SEC ↗
|
| Q2 2011 |
2,626,353 |
$167.5M |
$63.77 |
Reduce |
+15.2%
|
1.56% |
SEC ↗
|
| Q3 2011 |
1,906,747 |
$103.1M |
$54.08 |
Reduce |
+27.4%
|
1.25% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q3 2021 |
$372.80 |
Open |
$415.53 |
+11.46% |
Open |
History |
ELV — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
191,940 |
$71.6M |
$372.80 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2021 |
190,486 |
$88.3M |
$463.54 |
Reduce |
+0.8%
|
0.33% |
SEC ↗
|
| Q1 2022 |
190,746 |
$93.7M |
$491.22 |
Add |
+0.1%
|
0.35% |
SEC ↗
|
| Q2 2022 |
192,372 |
$92.8M |
$482.58 |
Add |
+0.9%
|
0.42% |
SEC ↗
|
| Q3 2022 |
191,992 |
$87.2M |
$454.24 |
Reduce |
+0.2%
|
0.43% |
SEC ↗
|
| Q4 2022 |
191,700 |
$98.3M |
$512.97 |
Reduce |
+0.2%
|
0.43% |
SEC ↗
|
| Q1 2023 |
191,863 |
$88.2M |
$459.81 |
Add |
+0.1%
|
0.38% |
SEC ↗
|
| Q2 2023 |
192,828 |
$85.7M |
$444.29 |
Add |
+0.5%
|
0.37% |
SEC ↗
|
| Q3 2023 |
192,828 |
$84.0M |
$435.42 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2023 |
193,550 |
$91.3M |
$471.56 |
Add |
+0.4%
|
0.34% |
SEC ↗
|
| Q1 2024 |
193,219 |
$100.2M |
$518.54 |
Reduce |
+12.2%
|
0.34% |
SEC ↗
|
| Q2 2024 |
192,255 |
$104.2M |
$541.86 |
Reduce |
+0.5%
|
0.37% |
SEC ↗
|
| Q3 2024 |
192,368 |
$100.0M |
$520.00 |
Add |
+0.1%
|
0.32% |
SEC ↗
|
| Q4 2024 |
193,997 |
$71.6M |
$368.90 |
Add |
+0.9%
|
0.24% |
SEC ↗
|
| Q1 2025 |
200,980 |
$87.4M |
$434.96 |
Add |
+3.6%
|
0.31% |
SEC ↗
|
| Q2 2025 |
217,276 |
$84.5M |
$388.96 |
Add |
+8.1%
|
0.27% |
SEC ↗
|
| Q3 2025 |
216,709 |
$70.0M |
$323.12 |
Reduce |
+0.3%
|
0.23% |
SEC ↗
|
| Q4 2025 |
216,322 |
$75.8M |
$350.55 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2026 |
220,176 |
$64.5M |
$292.75 |
Add |
+1.8%
|
0.21% |
SEC ↗
|
|
| ACN - Accenture |
Q3 2009 |
$37.27 |
Q4 2009 |
$41.50 |
+11.35% |
Closed |
History |
ACN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
287,012 |
$10.7M |
$37.27 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2009 |
78,101 |
$3.2M |
$41.50 |
Reduce |
+72.8%
|
0.04% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q4 2002 |
$41.09 |
Q1 2003 |
$45.74 |
+11.32% |
Closed |
History |
CI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
11,875 |
$488k |
$41.09 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
5,575 |
$255k |
$45.74 |
Reduce |
+53.1%
|
0.01% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNVGY - Lenovo Group Ltd Adr |
Q3 2018 |
$14.55 |
Q4 2022 |
$16.19 |
+11.27% |
Closed |
History |
LNVGY — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
345,000 |
$5.0M |
$14.55 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
285,744 |
$3.8M |
$13.40 |
Reduce |
+17.2%
|
0.02% |
SEC ↗
|
| Q1 2019 |
235,995 |
$4.2M |
$17.98 |
Reduce |
+17.4%
|
0.02% |
SEC ↗
|
| Q2 2019 |
235,450 |
$3.6M |
$15.48 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q3 2019 |
235,450 |
$3.1M |
$13.24 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
302,250 |
$4.0M |
$13.38 |
Add |
+28.4%
|
0.02% |
SEC ↗
|
| Q1 2020 |
301,650 |
$3.2M |
$10.70 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q2 2020 |
301,350 |
$3.3M |
$11.03 |
Reduce |
+0.1%
|
0.02% |
SEC ↗
|
| Q3 2020 |
198,150 |
$2.6M |
$13.20 |
Reduce |
+34.3%
|
0.02% |
SEC ↗
|
| Q4 2020 |
197,891 |
$3.7M |
$18.69 |
Reduce |
+0.1%
|
0.02% |
SEC ↗
|
| Q1 2021 |
118,466 |
$3.4M |
$28.58 |
Reduce |
+40.1%
|
0.01% |
SEC ↗
|
| Q2 2021 |
107,424 |
$2.5M |
$23.03 |
Reduce |
+9.3%
|
0.01% |
SEC ↗
|
| Q3 2021 |
107,424 |
$3.0M |
$27.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
107,424 |
$2.5M |
$22.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
107,424 |
$2.3M |
$21.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
107,424 |
$2.0M |
$18.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
107,054 |
$1.5M |
$13.80 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2022 |
107,054 |
$1.7M |
$16.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OHI - Omega Healthcare Investors |
Q2 2017 |
$33.05 |
Q2 2019 |
$36.74 |
+11.16% |
Closed |
History |
OHI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
10,286 |
$340k |
$33.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
6,989 |
$223k |
$31.91 |
Reduce |
+32.1%
|
0.00% |
SEC ↗
|
| Q4 2017 |
10,590 |
$292k |
$27.57 |
Add |
+51.5%
|
0.00% |
SEC ↗
|
| Q1 2018 |
13,336 |
$361k |
$27.07 |
Add |
+25.9%
|
0.00% |
SEC ↗
|
| Q2 2018 |
16,911 |
$524k |
$30.99 |
Add |
+26.8%
|
0.00% |
SEC ↗
|
| Q3 2018 |
16,471 |
$540k |
$32.78 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q4 2018 |
16,001 |
$562k |
$35.12 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q1 2019 |
23,235 |
$886k |
$38.13 |
Add |
+45.2%
|
0.00% |
SEC ↗
|
| Q2 2019 |
22,915 |
$842k |
$36.74 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SOLV - Solventum Corp |
Q3 2025 |
$73.00 |
Open |
$81.01 |
+10.97% |
Open |
History |
SOLV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
434,264 |
$31.7M |
$73.00 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2025 |
435,310 |
$34.5M |
$79.24 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2026 |
439,918 |
$28.7M |
$65.30 |
Add |
+1.1%
|
0.09% |
SEC ↗
|
|
| 8277831Q - Affiliated Computer Svcs In |
Q4 2006 |
$48.84 |
Q3 2009 |
$54.17 |
+10.91% |
Closed |
History |
8277831Q — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
4,847,463 |
$236.8M |
$48.84 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q1 2007 |
8,068,629 |
$404.3M |
$50.11 |
Add |
+66.5%
|
2.39% |
SEC ↗
|
| Q2 2007 |
8,112,120 |
$460.1M |
$56.72 |
Add |
+0.5%
|
1.75% |
SEC ↗
|
| Q3 2007 |
8,958,870 |
$450.1M |
$50.24 |
Add |
+10.4%
|
1.85% |
SEC ↗
|
| Q4 2007 |
9,049,568 |
$408.1M |
$45.10 |
Add |
+1.0%
|
2.07% |
SEC ↗
|
| Q2 2008 |
5,412,554 |
$289.5M |
$53.49 |
Reduce |
+40.2%
|
1.93% |
SEC ↗
|
| Q3 2008 |
4,762,746 |
$241.1M |
$50.63 |
Reduce |
+12.0%
|
1.91% |
SEC ↗
|
| Q4 2008 |
2,731,925 |
$125.5M |
$45.95 |
Reduce |
+42.6%
|
1.54% |
SEC ↗
|
| Q1 2009 |
446,876 |
$21.4M |
$47.89 |
Reduce |
+83.6%
|
0.33% |
SEC ↗
|
| Q2 2009 |
370,727 |
$16.5M |
$44.42 |
Reduce |
+17.0%
|
0.21% |
SEC ↗
|
| Q3 2009 |
339,752 |
$18.4M |
$54.17 |
Reduce |
+8.4%
|
0.19% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR/A - Petroleo Brasil-Sp Pref Adr |
Q3 2018 |
$10.46 |
Q4 2018 |
$11.60 |
+10.90% |
Closed |
History |
PBR/A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
68,900 |
$721k |
$10.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
68,900 |
$799k |
$11.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INGR - Ingredion Inc. |
Q4 2022 |
$97.93 |
Q4 2023 |
$108.53 |
+10.82% |
Closed |
History |
INGR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
8,378 |
$820k |
$97.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
5,053 |
$514k |
$101.73 |
Reduce |
+39.7%
|
0.00% |
SEC ↗
|
| Q2 2023 |
4,472 |
$474k |
$105.95 |
Reduce |
+11.5%
|
0.00% |
SEC ↗
|
| Q3 2023 |
4,239 |
$417k |
$98.40 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q4 2023 |
4,152 |
$451k |
$108.53 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAZZ - Jazz Pharmaceuticals plc |
Q1 2020 |
$99.70 |
Q2 2020 |
$110.27 |
+10.60% |
Closed |
History |
JAZZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
6,098 |
$608k |
$99.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
4,897 |
$540k |
$110.27 |
Reduce |
+19.7%
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCOG - Nco Group Inc. |
Q1 2006 |
$23.75 |
Q3 2006 |
$26.22 |
+10.40% |
Closed |
History |
NCOG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
354,248 |
$8.4M |
$23.75 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2006 |
326,623 |
$8.6M |
$26.44 |
Reduce |
+7.8%
|
0.05% |
SEC ↗
|
| Q3 2006 |
290,100 |
$7.6M |
$26.22 |
Reduce |
+11.2%
|
0.04% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEX - Nextier Oilfield Solutions, Inc. |
Q4 2019 |
$6.70 |
Q3 2022 |
$7.39 |
+10.30% |
Closed |
History |
NEX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
7,886,281 |
$52.8M |
$6.70 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2020 |
9,721,147 |
$11.4M |
$1.17 |
Add |
+23.3%
|
0.09% |
SEC ↗
|
| Q2 2020 |
8,603,798 |
$21.1M |
$2.45 |
Reduce |
+11.5%
|
0.14% |
SEC ↗
|
| Q3 2020 |
11,152,365 |
$20.6M |
$1.85 |
Add |
+29.6%
|
0.13% |
SEC ↗
|
| Q4 2020 |
11,169,202 |
$38.4M |
$3.44 |
Add |
+0.2%
|
0.18% |
SEC ↗
|
| Q1 2021 |
11,023,710 |
$41.0M |
$3.72 |
Reduce |
+1.3%
|
0.17% |
SEC ↗
|
| Q2 2021 |
9,642,769 |
$45.9M |
$4.76 |
Reduce |
+12.5%
|
0.18% |
SEC ↗
|
| Q3 2021 |
13,135,360 |
$60.4M |
$4.60 |
Add |
+36.2%
|
0.24% |
SEC ↗
|
| Q4 2021 |
8,290,669 |
$29.4M |
$3.55 |
Reduce |
+36.9%
|
0.11% |
SEC ↗
|
| Q1 2022 |
4,074,296 |
$37.6M |
$9.24 |
Reduce |
+50.9%
|
0.14% |
SEC ↗
|
| Q2 2022 |
409,872 |
$3.9M |
$9.51 |
Reduce |
+89.9%
|
0.02% |
SEC ↗
|
| Q3 2022 |
22,331 |
$165k |
$7.39 |
Reduce |
+94.6%
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COR - Amerisourcebergen Corp |
Q4 2016 |
$78.19 |
Q1 2018 |
$86.18 |
+10.22% |
Closed |
History |
COR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,852 |
$223k |
$78.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
2,502 |
$221k |
$88.33 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q2 2017 |
2,602 |
$246k |
$94.54 |
Add |
+4.0%
|
0.00% |
SEC ↗
|
| Q3 2017 |
2,433 |
$201k |
$82.61 |
Reduce |
+6.5%
|
0.00% |
SEC ↗
|
| Q4 2017 |
3,278 |
$301k |
$91.82 |
Add |
+34.7%
|
0.00% |
SEC ↗
|
| Q1 2018 |
4,920 |
$424k |
$86.18 |
Add |
+50.1%
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q1 2006 |
$21.67 |
Q2 2006 |
$23.88 |
+10.20% |
Closed |
History |
HRB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
11,350 |
$246k |
$21.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
11,350 |
$271k |
$23.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAN - Dana Inc |
Q4 2019 |
$18.20 |
Q3 2025 |
$20.04 |
+10.11% |
Closed |
History |
DAN — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,432,829 |
$26.1M |
$18.20 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2020 |
3,939,421 |
$30.8M |
$7.81 |
Add |
+174.9%
|
0.23% |
SEC ↗
|
| Q2 2020 |
3,199,864 |
$39.0M |
$12.19 |
Reduce |
+18.8%
|
0.25% |
SEC ↗
|
| Q3 2020 |
3,444,296 |
$42.4M |
$12.32 |
Add |
+7.6%
|
0.26% |
SEC ↗
|
| Q4 2020 |
3,358,950 |
$65.6M |
$19.52 |
Reduce |
+2.5%
|
0.31% |
SEC ↗
|
| Q1 2021 |
3,378,811 |
$82.2M |
$24.33 |
Add |
+0.6%
|
0.33% |
SEC ↗
|
| Q2 2021 |
3,033,836 |
$72.1M |
$23.76 |
Reduce |
+10.2%
|
0.28% |
SEC ↗
|
| Q3 2021 |
3,078,643 |
$68.5M |
$22.24 |
Add |
+1.5%
|
0.27% |
SEC ↗
|
| Q4 2021 |
3,348,838 |
$76.4M |
$22.82 |
Add |
+8.8%
|
0.29% |
SEC ↗
|
| Q1 2022 |
4,865,525 |
$85.5M |
$17.57 |
Add |
+45.3%
|
0.32% |
SEC ↗
|
| Q2 2022 |
5,798,157 |
$81.6M |
$14.07 |
Add |
+19.2%
|
0.37% |
SEC ↗
|
| Q3 2022 |
5,727,040 |
$65.5M |
$11.43 |
Reduce |
+1.2%
|
0.33% |
SEC ↗
|
| Q4 2022 |
5,207,116 |
$78.8M |
$15.13 |
Reduce |
+9.1%
|
0.35% |
SEC ↗
|
| Q1 2023 |
5,032,608 |
$75.7M |
$15.05 |
Reduce |
+3.4%
|
0.33% |
SEC ↗
|
| Q2 2023 |
4,941,202 |
$84.0M |
$17.00 |
Reduce |
+1.8%
|
0.36% |
SEC ↗
|
| Q3 2023 |
3,907,212 |
$57.3M |
$14.67 |
Reduce |
+20.9%
|
0.25% |
SEC ↗
|
| Q4 2023 |
3,667,248 |
$53.6M |
$14.61 |
Reduce |
+6.1%
|
0.20% |
SEC ↗
|
| Q1 2024 |
3,436,590 |
$43.6M |
$12.70 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2024 |
3,225,513 |
$39.1M |
$12.12 |
Reduce |
+6.1%
|
0.14% |
SEC ↗
|
| Q3 2024 |
3,449,811 |
$36.4M |
$10.56 |
Add |
+7.0%
|
0.12% |
SEC ↗
|
| Q4 2024 |
3,098,537 |
$35.8M |
$11.56 |
Reduce |
+10.2%
|
0.12% |
SEC ↗
|
| Q1 2025 |
1,503,526 |
$20.0M |
$13.33 |
Reduce |
+51.5%
|
0.07% |
SEC ↗
|
| Q2 2025 |
157,419 |
$2.7M |
$17.15 |
Reduce |
+89.5%
|
0.01% |
SEC ↗
|
| Q3 2025 |
10,094 |
$202k |
$20.04 |
Reduce |
+93.6%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVE - Cenovus Energy Inc. |
Q3 2015 |
$15.16 |
Q1 2022 |
$16.68 |
+10.03% |
Closed |
History |
CVE — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
3,937,345 |
$59.7M |
$15.16 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q4 2015 |
4,097,423 |
$51.7M |
$12.62 |
Add |
+4.1%
|
0.33% |
SEC ↗
|
| Q1 2016 |
13,390,425 |
$174.1M |
$13.00 |
Add |
+226.8%
|
1.07% |
SEC ↗
|
| Q2 2016 |
14,530,992 |
$200.8M |
$13.82 |
Add |
+8.5%
|
1.26% |
SEC ↗
|
| Q3 2016 |
13,375,530 |
$192.2M |
$14.37 |
Reduce |
+8.0%
|
1.19% |
SEC ↗
|
| Q4 2016 |
13,537,767 |
$204.8M |
$15.13 |
Add |
+1.2%
|
1.19% |
SEC ↗
|
| Q1 2017 |
19,032,719 |
$215.1M |
$11.30 |
Add |
+40.6%
|
1.21% |
SEC ↗
|
| Q2 2017 |
22,078,963 |
$162.7M |
$7.37 |
Add |
+16.0%
|
0.89% |
SEC ↗
|
| Q3 2017 |
23,437,925 |
$234.8M |
$10.02 |
Add |
+6.2%
|
1.24% |
SEC ↗
|
| Q4 2017 |
23,107,613 |
$211.0M |
$9.13 |
Reduce |
+1.4%
|
1.04% |
SEC ↗
|
| Q1 2018 |
24,658,950 |
$210.6M |
$8.54 |
Add |
+6.7%
|
1.07% |
SEC ↗
|
| Q2 2018 |
21,174,613 |
$219.8M |
$10.38 |
Reduce |
+14.1%
|
1.11% |
SEC ↗
|
| Q3 2018 |
19,798,979 |
$198.6M |
$10.03 |
Reduce |
+6.5%
|
0.97% |
SEC ↗
|
| Q4 2018 |
21,091,835 |
$148.3M |
$7.03 |
Add |
+6.5%
|
0.87% |
SEC ↗
|
| Q1 2019 |
20,900,424 |
$181.4M |
$8.68 |
Reduce |
+0.9%
|
0.99% |
SEC ↗
|
| Q2 2019 |
20,229,435 |
$178.4M |
$8.82 |
Reduce |
+3.2%
|
0.94% |
SEC ↗
|
| Q3 2019 |
19,088,003 |
$179.0M |
$9.38 |
Reduce |
+5.6%
|
0.97% |
SEC ↗
|
| Q4 2019 |
21,901,545 |
$222.3M |
$10.15 |
Add |
+14.7%
|
1.04% |
SEC ↗
|
| Q1 2020 |
21,989,773 |
$44.4M |
$2.02 |
Add |
+0.4%
|
0.34% |
SEC ↗
|
| Q2 2020 |
19,671,196 |
$91.9M |
$4.67 |
Reduce |
+10.5%
|
0.60% |
SEC ↗
|
| Q3 2020 |
18,444,378 |
$71.7M |
$3.89 |
Reduce |
+6.2%
|
0.45% |
SEC ↗
|
| Q4 2020 |
16,861,805 |
$101.8M |
$6.04 |
Reduce |
+8.6%
|
0.48% |
SEC ↗
|
| Q1 2021 |
16,401,172 |
$123.3M |
$7.52 |
Reduce |
+2.7%
|
0.50% |
SEC ↗
|
| Q2 2021 |
13,198,348 |
$126.4M |
$9.58 |
Reduce |
+19.5%
|
0.49% |
SEC ↗
|
| Q3 2021 |
12,695,023 |
$127.7M |
$10.06 |
Reduce |
+3.8%
|
0.51% |
SEC ↗
|
| Q4 2021 |
10,249,274 |
$125.9M |
$12.28 |
Reduce |
+19.3%
|
0.47% |
SEC ↗
|
| Q1 2022 |
2,162,031 |
$36.1M |
$16.68 |
Reduce |
+78.9%
|
0.14% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAHC - Phibro Animal Health Corp. |
Q4 2020 |
$19.42 |
Q1 2025 |
$21.36 |
+9.99% |
Closed |
History |
PAHC — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
237,643 |
$4.6M |
$19.42 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
871,624 |
$21.3M |
$24.40 |
Add |
+266.8%
|
0.09% |
SEC ↗
|
| Q2 2021 |
1,259,412 |
$36.4M |
$28.88 |
Add |
+44.5%
|
0.14% |
SEC ↗
|
| Q3 2021 |
1,352,886 |
$29.1M |
$21.54 |
Add |
+7.4%
|
0.12% |
SEC ↗
|
| Q4 2021 |
1,407,675 |
$28.7M |
$20.42 |
Add |
+4.1%
|
0.11% |
SEC ↗
|
| Q1 2022 |
1,580,812 |
$31.5M |
$19.95 |
Add |
+12.3%
|
0.12% |
SEC ↗
|
| Q2 2022 |
1,936,464 |
$37.0M |
$19.13 |
Add |
+22.5%
|
0.17% |
SEC ↗
|
| Q3 2022 |
1,921,723 |
$25.5M |
$13.29 |
Reduce |
+0.8%
|
0.13% |
SEC ↗
|
| Q4 2022 |
1,969,236 |
$26.4M |
$13.41 |
Add |
+2.5%
|
0.12% |
SEC ↗
|
| Q1 2023 |
2,165,200 |
$33.2M |
$15.32 |
Add |
+10.0%
|
0.14% |
SEC ↗
|
| Q2 2023 |
2,070,549 |
$28.4M |
$13.70 |
Reduce |
+4.4%
|
0.12% |
SEC ↗
|
| Q3 2023 |
2,068,986 |
$26.4M |
$12.77 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q4 2023 |
1,989,558 |
$23.0M |
$11.58 |
Reduce |
+3.8%
|
0.09% |
SEC ↗
|
| Q1 2024 |
1,968,167 |
$25.4M |
$12.93 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2024 |
1,837,006 |
$30.8M |
$16.77 |
Reduce |
+6.7%
|
0.11% |
SEC ↗
|
| Q3 2024 |
1,460,800 |
$32.9M |
$22.52 |
Reduce |
+20.5%
|
0.11% |
SEC ↗
|
| Q4 2024 |
1,302,780 |
$27.4M |
$21.00 |
Reduce |
+10.8%
|
0.09% |
SEC ↗
|
| Q1 2025 |
723,830 |
$15.5M |
$21.36 |
Reduce |
+44.4%
|
0.05% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDW - CDW Corp. |
Q1 2026 |
$121.02 |
Open |
$133.04 |
+9.93% |
Open |
History |
CDW — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,115,535 |
$135.0M |
$121.02 |
Buy |
—
|
0.44% |
SEC ↗
|
|
| WU - Western Union Co. |
Q4 2006 |
$22.45 |
Q2 2008 |
$24.68 |
+9.93% |
Closed |
History |
WU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
13,900 |
$312k |
$22.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
10,250 |
$218k |
$21.27 |
Reduce |
+26.3%
|
0.00% |
SEC ↗
|
| Q2 2007 |
29,275 |
$610k |
$20.84 |
Add |
+185.6%
|
0.00% |
SEC ↗
|
| Q3 2007 |
29,275 |
$614k |
$20.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
10,250 |
$249k |
$24.29 |
Reduce |
+65.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
10,250 |
$253k |
$24.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFX - Teleflex |
Q2 2025 |
$118.36 |
Open |
$129.84 |
+9.70% |
Open |
History |
TFX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
356,107 |
$42.1M |
$118.36 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2025 |
387,483 |
$47.4M |
$122.36 |
Add |
+8.8%
|
0.15% |
SEC ↗
|
| Q4 2025 |
379,465 |
$46.3M |
$122.04 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2026 |
699,125 |
$83.6M |
$119.61 |
Add |
+84.2%
|
0.27% |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q1 2016 |
$35.72 |
Open |
$39.18 |
+9.69% |
Open |
History |
HAL — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
3,534,585 |
$126.3M |
$35.72 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q2 2016 |
3,636,273 |
$164.7M |
$45.29 |
Add |
+2.9%
|
1.03% |
SEC ↗
|
| Q3 2016 |
3,125,142 |
$140.3M |
$44.88 |
Reduce |
+14.1%
|
0.87% |
SEC ↗
|
| Q4 2016 |
2,443,645 |
$132.2M |
$54.09 |
Reduce |
+21.8%
|
0.77% |
SEC ↗
|
| Q1 2017 |
763,105 |
$37.6M |
$49.21 |
Reduce |
+68.8%
|
0.21% |
SEC ↗
|
| Q2 2017 |
752,886 |
$32.2M |
$42.71 |
Reduce |
+1.3%
|
0.18% |
SEC ↗
|
| Q3 2017 |
4,052,148 |
$186.5M |
$46.03 |
Add |
+438.2%
|
0.99% |
SEC ↗
|
| Q4 2017 |
4,045,333 |
$197.7M |
$48.87 |
Reduce |
+0.2%
|
0.97% |
SEC ↗
|
| Q1 2018 |
4,192,614 |
$196.8M |
$46.94 |
Add |
+3.6%
|
1.00% |
SEC ↗
|
| Q2 2018 |
3,807,157 |
$171.6M |
$45.06 |
Reduce |
+9.2%
|
0.86% |
SEC ↗
|
| Q3 2018 |
4,207,380 |
$170.5M |
$40.53 |
Add |
+10.5%
|
0.83% |
SEC ↗
|
| Q4 2018 |
6,359,917 |
$169.0M |
$26.58 |
Add |
+51.2%
|
0.99% |
SEC ↗
|
| Q1 2019 |
12,427,763 |
$364.1M |
$29.30 |
Add |
+95.4%
|
1.98% |
SEC ↗
|
| Q2 2019 |
23,591,540 |
$536.5M |
$22.74 |
Add |
+89.8%
|
2.83% |
SEC ↗
|
| Q3 2019 |
26,696,811 |
$503.2M |
$18.85 |
Add |
+13.2%
|
2.74% |
SEC ↗
|
| Q4 2019 |
31,566,930 |
$772.4M |
$24.47 |
Add |
+18.2%
|
3.61% |
SEC ↗
|
| Q1 2020 |
46,668,019 |
$319.7M |
$6.85 |
Add |
+47.8%
|
2.42% |
SEC ↗
|
| Q2 2020 |
39,340,655 |
$510.6M |
$12.98 |
Reduce |
+15.7%
|
3.33% |
SEC ↗
|
| Q3 2020 |
39,974,416 |
$481.7M |
$12.05 |
Add |
+1.6%
|
3.01% |
SEC ↗
|
| Q4 2020 |
38,680,115 |
$731.1M |
$18.90 |
Reduce |
+3.2%
|
3.45% |
SEC ↗
|
| Q1 2021 |
35,791,501 |
$768.1M |
$21.46 |
Reduce |
+7.5%
|
3.12% |
SEC ↗
|
| Q2 2021 |
38,467,020 |
$889.4M |
$23.12 |
Add |
+7.5%
|
3.46% |
SEC ↗
|
| Q3 2021 |
39,013,261 |
$843.5M |
$21.62 |
Add |
+1.4%
|
3.34% |
SEC ↗
|
| Q4 2021 |
38,624,847 |
$883.4M |
$22.87 |
Reduce |
+1.0%
|
3.33% |
SEC ↗
|
| Q1 2022 |
22,769,611 |
$862.3M |
$37.87 |
Reduce |
+41.1%
|
3.26% |
SEC ↗
|
| Q2 2022 |
16,678,893 |
$523.1M |
$31.36 |
Reduce |
+26.8%
|
2.34% |
SEC ↗
|
| Q3 2022 |
15,621,179 |
$384.6M |
$24.62 |
Reduce |
+6.3%
|
1.91% |
SEC ↗
|
| Q4 2022 |
7,893,885 |
$310.6M |
$39.35 |
Reduce |
+49.5%
|
1.37% |
SEC ↗
|
| Q1 2023 |
7,159,122 |
$226.5M |
$31.64 |
Reduce |
+9.3%
|
0.98% |
SEC ↗
|
| Q2 2023 |
7,407,122 |
$244.4M |
$32.99 |
Add |
+3.5%
|
1.04% |
SEC ↗
|
| Q3 2023 |
3,567,846 |
$144.5M |
$40.50 |
Reduce |
+51.8%
|
0.62% |
SEC ↗
|
| Q4 2023 |
2,113,066 |
$76.4M |
$36.15 |
Reduce |
+40.8%
|
0.29% |
SEC ↗
|
| Q1 2024 |
1,552,445 |
$61.2M |
$39.42 |
Reduce |
+61.8%
|
0.21% |
SEC ↗
|
| Q2 2024 |
1,541,798 |
$52.1M |
$33.78 |
Reduce |
+0.7%
|
0.18% |
SEC ↗
|
| Q3 2024 |
1,542,006 |
$44.8M |
$29.05 |
Add |
+0.0%
|
0.14% |
SEC ↗
|
| Q4 2024 |
1,547,656 |
$42.1M |
$27.19 |
Add |
+0.4%
|
0.14% |
SEC ↗
|
| Q1 2025 |
1,591,130 |
$40.4M |
$25.37 |
Add |
+2.8%
|
0.14% |
SEC ↗
|
| Q2 2025 |
3,734,069 |
$76.1M |
$20.38 |
Add |
+134.7%
|
0.25% |
SEC ↗
|
| Q3 2025 |
5,346,596 |
$131.5M |
$24.60 |
Add |
+43.2%
|
0.43% |
SEC ↗
|
| Q4 2025 |
5,333,743 |
$150.7M |
$28.26 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2026 |
4,067,041 |
$158.6M |
$38.99 |
Reduce |
+23.8%
|
0.51% |
SEC ↗
|
|
| JNPR - Juniper Networks Inc |
Q4 2018 |
$26.91 |
Q4 2023 |
$29.48 |
+9.55% |
Closed |
History |
JNPR — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,608,491 |
$70.2M |
$26.91 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2019 |
2,607,739 |
$69.0M |
$26.47 |
Reduce |
+0.0%
|
0.38% |
SEC ↗
|
| Q2 2019 |
2,607,450 |
$69.4M |
$26.63 |
Reduce |
+0.0%
|
0.37% |
SEC ↗
|
| Q3 2019 |
2,607,980 |
$64.5M |
$24.75 |
Add |
+0.0%
|
0.35% |
SEC ↗
|
| Q4 2019 |
3,134,452 |
$77.2M |
$24.63 |
Add |
+20.2%
|
0.36% |
SEC ↗
|
| Q1 2020 |
3,134,769 |
$60.0M |
$19.14 |
Add |
+0.0%
|
0.45% |
SEC ↗
|
| Q2 2020 |
2,728,314 |
$62.4M |
$22.86 |
Reduce |
+13.0%
|
0.41% |
SEC ↗
|
| Q3 2020 |
2,903,439 |
$62.4M |
$21.50 |
Add |
+6.4%
|
0.39% |
SEC ↗
|
| Q4 2020 |
2,883,329 |
$64.9M |
$22.51 |
Reduce |
+0.7%
|
0.31% |
SEC ↗
|
| Q1 2021 |
2,884,687 |
$73.1M |
$25.33 |
Add |
+0.1%
|
0.30% |
SEC ↗
|
| Q2 2021 |
2,877,742 |
$78.7M |
$27.35 |
Reduce |
+0.2%
|
0.31% |
SEC ↗
|
| Q3 2021 |
1,952,720 |
$53.7M |
$27.52 |
Reduce |
+32.1%
|
0.21% |
SEC ↗
|
| Q4 2021 |
1,920,154 |
$68.6M |
$35.71 |
Reduce |
+1.7%
|
0.26% |
SEC ↗
|
| Q1 2022 |
1,625,824 |
$60.4M |
$37.16 |
Reduce |
+15.3%
|
0.23% |
SEC ↗
|
| Q2 2022 |
1,625,824 |
$46.3M |
$28.50 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2022 |
1,624,538 |
$42.4M |
$26.12 |
Reduce |
+0.1%
|
0.21% |
SEC ↗
|
| Q4 2022 |
1,624,538 |
$51.9M |
$31.96 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2023 |
1,624,538 |
$55.9M |
$34.42 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2023 |
1,624,538 |
$50.9M |
$31.33 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2023 |
1,624,538 |
$45.1M |
$27.79 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2023 |
1,232,131 |
$36.3M |
$29.48 |
Reduce |
+24.2%
|
0.14% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMS - Maximus Inc. |
Q3 2020 |
$68.41 |
Q1 2022 |
$74.94 |
+9.55% |
Closed |
History |
MMS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
6,169 |
$422k |
$68.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
7,077 |
$518k |
$73.19 |
Add |
+14.7%
|
0.00% |
SEC ↗
|
| Q1 2021 |
5,524 |
$492k |
$89.07 |
Reduce |
+21.9%
|
0.00% |
SEC ↗
|
| Q2 2021 |
5,066 |
$446k |
$88.04 |
Reduce |
+8.3%
|
0.00% |
SEC ↗
|
| Q3 2021 |
5,066 |
$421k |
$83.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
4,633 |
$369k |
$79.65 |
Reduce |
+8.6%
|
0.00% |
SEC ↗
|
| Q1 2022 |
4,657 |
$349k |
$74.94 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8375930Q - Phillips Pete Co Co |
Q3 2001 |
$53.94 |
Q2 2002 |
$58.88 |
+9.16% |
Closed |
History |
8375930Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
12,960 |
$699k |
$53.94 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2001 |
280,715 |
$16.9M |
$60.26 |
Add |
+2,066.0%
|
0.86% |
SEC ↗
|
| Q1 2002 |
628,265 |
$39.5M |
$62.80 |
Add |
+123.8%
|
1.60% |
SEC ↗
|
| Q2 2002 |
708,890 |
$41.7M |
$58.88 |
Add |
+12.8%
|
1.45% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q1 2013 |
$77.07 |
Q4 2016 |
$84.08 |
+9.10% |
Closed |
History |
PG — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
10,290 |
$793k |
$77.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
10,561 |
$813k |
$76.98 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
83,361 |
$6.3M |
$75.59 |
Add |
+689.3%
|
0.04% |
SEC ↗
|
| Q4 2013 |
110,062 |
$9.0M |
$81.41 |
Add |
+32.0%
|
0.05% |
SEC ↗
|
| Q1 2014 |
114,251 |
$9.2M |
$80.60 |
Add |
+3.8%
|
0.05% |
SEC ↗
|
| Q2 2014 |
134,354 |
$10.6M |
$78.59 |
Add |
+17.6%
|
0.06% |
SEC ↗
|
| Q3 2014 |
174,779 |
$14.6M |
$83.74 |
Add |
+30.1%
|
0.08% |
SEC ↗
|
| Q4 2014 |
174,629 |
$15.9M |
$91.09 |
Reduce |
+0.1%
|
0.09% |
SEC ↗
|
| Q1 2015 |
187,604 |
$15.4M |
$81.94 |
Add |
+7.4%
|
0.09% |
SEC ↗
|
| Q2 2015 |
184,904 |
$14.5M |
$78.24 |
Reduce |
+1.4%
|
0.08% |
SEC ↗
|
| Q3 2015 |
184,904 |
$13.3M |
$71.94 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2015 |
185,224 |
$14.7M |
$79.41 |
Add |
+0.2%
|
0.09% |
SEC ↗
|
| Q1 2016 |
133,274 |
$11.0M |
$82.31 |
Reduce |
+28.1%
|
0.07% |
SEC ↗
|
| Q2 2016 |
135,169 |
$11.4M |
$84.67 |
Add |
+1.4%
|
0.07% |
SEC ↗
|
| Q3 2016 |
179,170 |
$16.1M |
$89.75 |
Add |
+32.6%
|
0.10% |
SEC ↗
|
| Q4 2016 |
180,184 |
$15.2M |
$84.08 |
Add |
+0.6%
|
0.09% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PII - Polaris Inc. |
Q1 1999 |
$31.75 |
Q3 1999 |
$34.63 |
+9.07% |
Closed |
History |
PII — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
315,275 |
$10.0M |
$31.75 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q2 1999 |
308,100 |
$13.4M |
$43.50 |
Reduce |
+2.3%
|
2.84% |
SEC ↗
|
| Q3 1999 |
298,125 |
$10.3M |
$34.63 |
Reduce |
+3.2%
|
3.08% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GE - GE Aerospace |
Q3 2025 |
$300.82 |
Open |
$328.00 |
+9.04% |
Open |
History |
GE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
736 |
$221k |
$300.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
736 |
$227k |
$308.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
736 |
$209k |
$283.77 |
— |
—
|
0.00% |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q2 2020 |
$107.44 |
Q4 2021 |
$116.64 |
+8.56% |
Closed |
History |
CHKP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
6,441 |
$692k |
$107.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
4,772 |
$574k |
$120.28 |
Reduce |
+25.9%
|
0.00% |
SEC ↗
|
| Q4 2020 |
4,890 |
$650k |
$132.92 |
Add |
+2.5%
|
0.00% |
SEC ↗
|
| Q1 2021 |
5,956 |
$667k |
$111.99 |
Add |
+21.8%
|
0.00% |
SEC ↗
|
| Q2 2021 |
5,030 |
$584k |
$116.10 |
Reduce |
+15.6%
|
0.00% |
SEC ↗
|
| Q3 2021 |
5,030 |
$569k |
$113.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
4,681 |
$546k |
$116.64 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q2 2006 |
$18.97 |
Q3 2006 |
$20.57 |
+8.43% |
Closed |
History |
INTC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
16,447 |
$312k |
$18.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
15,456 |
$318k |
$20.57 |
Reduce |
+6.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMN - Horace Mann Educators Corp |
Q2 2004 |
$17.48 |
Q4 2007 |
$18.94 |
+8.35% |
Closed |
History |
HMN — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
701,925 |
$12.3M |
$17.48 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2004 |
1,424,675 |
$25.0M |
$17.58 |
Add |
+103.0%
|
0.36% |
SEC ↗
|
| Q4 2004 |
1,683,875 |
$32.1M |
$19.08 |
Add |
+18.2%
|
0.37% |
SEC ↗
|
| Q1 2005 |
1,667,450 |
$29.6M |
$17.74 |
Reduce |
+1.0%
|
0.30% |
SEC ↗
|
| Q2 2005 |
1,620,400 |
$30.5M |
$18.82 |
Reduce |
+2.8%
|
0.29% |
SEC ↗
|
| Q3 2005 |
1,527,700 |
$30.2M |
$19.78 |
Reduce |
+5.7%
|
0.25% |
SEC ↗
|
| Q4 2005 |
1,590,125 |
$30.1M |
$18.96 |
Add |
+4.1%
|
0.23% |
SEC ↗
|
| Q1 2006 |
1,524,025 |
$28.7M |
$18.80 |
Reduce |
+4.2%
|
0.17% |
SEC ↗
|
| Q2 2006 |
1,533,325 |
$26.0M |
$16.95 |
Add |
+0.6%
|
0.15% |
SEC ↗
|
| Q3 2006 |
1,595,700 |
$30.7M |
$19.23 |
Add |
+4.1%
|
0.15% |
SEC ↗
|
| Q4 2006 |
1,496,975 |
$30.2M |
$20.20 |
Reduce |
+6.2%
|
0.13% |
SEC ↗
|
| Q1 2007 |
415,054 |
$7.3M |
$17.48 |
Reduce |
+72.3%
|
0.04% |
SEC ↗
|
| Q2 2007 |
1,489,850 |
$31.6M |
$21.24 |
Add |
+259.0%
|
0.12% |
SEC ↗
|
| Q3 2007 |
1,314,974 |
$25.9M |
$19.71 |
Reduce |
+11.7%
|
0.11% |
SEC ↗
|
| Q4 2007 |
944,949 |
$17.9M |
$18.94 |
Reduce |
+28.1%
|
0.09% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HR - Healthcare Realty Trust Inc. |
Q3 2024 |
$18.15 |
Open |
$19.65 |
+8.26% |
Open |
History |
HR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
2,225,430 |
$40.4M |
$18.15 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2024 |
2,225,789 |
$37.7M |
$16.95 |
Add |
+0.0%
|
0.13% |
SEC ↗
|
| Q1 2025 |
2,225,789 |
$37.6M |
$16.90 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2025 |
2,225,789 |
$35.3M |
$15.86 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2025 |
2,225,789 |
$40.1M |
$18.03 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2025 |
2,225,789 |
$37.7M |
$16.95 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2026 |
2,225,430 |
$37.8M |
$16.99 |
Reduce |
+0.0%
|
0.12% |
SEC ↗
|
|
| ZD - Ziff Davis Inc. |
Q1 2019 |
$86.67 |
Q4 2019 |
$93.71 |
+8.12% |
Closed |
History |
ZD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
6,023 |
$522k |
$86.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
5,861 |
$521k |
$88.89 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q3 2019 |
5,861 |
$532k |
$90.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
7,737 |
$725k |
$93.71 |
Add |
+32.0%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBP - Gables Residential Tr Sh Ben |
Q2 2001 |
$29.95 |
Q3 2003 |
$32.32 |
+7.91% |
Closed |
History |
GBP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
237,575 |
$7.1M |
$29.95 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q3 2001 |
316,125 |
$9.7M |
$30.66 |
Add |
+33.1%
|
0.65% |
SEC ↗
|
| Q4 2001 |
622,600 |
$18.4M |
$29.60 |
Add |
+97.0%
|
0.93% |
SEC ↗
|
| Q1 2002 |
557,200 |
$17.3M |
$31.05 |
Reduce |
+10.5%
|
0.70% |
SEC ↗
|
| Q2 2002 |
550,975 |
$17.6M |
$31.93 |
Reduce |
+1.1%
|
0.61% |
SEC ↗
|
| Q3 2002 |
519,725 |
$13.9M |
$26.71 |
Reduce |
+5.7%
|
0.65% |
SEC ↗
|
| Q4 2002 |
500,875 |
$12.5M |
$24.93 |
Reduce |
+3.6%
|
0.50% |
SEC ↗
|
| Q1 2003 |
447,450 |
$12.0M |
$26.76 |
Reduce |
+10.7%
|
0.51% |
SEC ↗
|
| Q2 2003 |
510,275 |
$15.4M |
$30.23 |
Add |
+14.0%
|
0.50% |
SEC ↗
|
| Q3 2003 |
288,500 |
$9.3M |
$32.32 |
Reduce |
+43.5%
|
0.26% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q2 2006 |
$31.60 |
Q3 2006 |
$34.09 |
+7.88% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
14,400 |
$455k |
$31.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
35,000 |
$1.2M |
$34.09 |
Add |
+143.1%
|
0.01% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q1 2025 |
$345.55 |
Open |
$372.13 |
+7.69% |
Open |
History |
HCA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
114,151 |
$39.4M |
$345.55 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2025 |
99,982 |
$38.3M |
$383.10 |
Reduce |
+12.4%
|
0.12% |
SEC ↗
|
| Q3 2025 |
101,060 |
$43.1M |
$426.20 |
Add |
+1.1%
|
0.14% |
SEC ↗
|
| Q4 2025 |
100,830 |
$47.1M |
$466.86 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2026 |
94,261 |
$44.6M |
$473.24 |
Reduce |
+6.5%
|
0.14% |
SEC ↗
|
|
| HRH - Hilb Rogal & Hobbs Co |
Q2 2008 |
$43.46 |
Q3 2008 |
$46.74 |
+7.55% |
Closed |
History |
HRH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
153,989 |
$6.7M |
$43.46 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2008 |
135,539 |
$6.3M |
$46.74 |
Reduce |
+12.0%
|
0.05% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q2 2007 |
$41.16 |
Q3 2007 |
$44.24 |
+7.48% |
Closed |
History |
VZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
7,775 |
$320k |
$41.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
7,775 |
$344k |
$44.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INGR - Ingredion Inc. |
Q2 2020 |
$82.96 |
Q3 2021 |
$89.04 |
+7.33% |
Closed |
History |
INGR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
8,245 |
$684k |
$82.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
6,995 |
$529k |
$75.63 |
Reduce |
+15.2%
|
0.00% |
SEC ↗
|
| Q4 2020 |
8,107 |
$638k |
$78.70 |
Add |
+15.9%
|
0.00% |
SEC ↗
|
| Q1 2021 |
3,861 |
$347k |
$89.87 |
Reduce |
+52.4%
|
0.00% |
SEC ↗
|
| Q2 2021 |
2,707 |
$245k |
$90.51 |
Reduce |
+29.9%
|
0.00% |
SEC ↗
|
| Q3 2021 |
2,864 |
$255k |
$89.04 |
Add |
+5.8%
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCN - Johnson Ctls Inc |
Q4 2002 |
$80.15 |
Q4 2006 |
$85.92 |
+7.20% |
Closed |
History |
JCN — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
13,475 |
$1.1M |
$80.15 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2003 |
15,800 |
$1.1M |
$72.47 |
Add |
+17.3%
|
0.05% |
SEC ↗
|
| Q2 2003 |
34,175 |
$2.9M |
$85.59 |
Add |
+116.3%
|
0.10% |
SEC ↗
|
| Q3 2003 |
47,425 |
$4.5M |
$94.59 |
Add |
+38.8%
|
0.13% |
SEC ↗
|
| Q4 2003 |
228,200 |
$13.2M |
$58.06 |
Add |
+381.2%
|
0.27% |
SEC ↗
|
| Q1 2004 |
332,425 |
$19.7M |
$59.15 |
Add |
+45.7%
|
0.39% |
SEC ↗
|
| Q2 2004 |
831,675 |
$44.4M |
$53.38 |
Add |
+150.2%
|
0.75% |
SEC ↗
|
| Q3 2004 |
1,341,325 |
$76.2M |
$56.81 |
Add |
+61.3%
|
1.11% |
SEC ↗
|
| Q4 2004 |
1,827,875 |
$116.0M |
$63.44 |
Add |
+36.3%
|
1.33% |
SEC ↗
|
| Q1 2005 |
3,003,350 |
$167.5M |
$55.76 |
Add |
+64.3%
|
1.72% |
SEC ↗
|
| Q2 2005 |
4,220,000 |
$237.7M |
$56.33 |
Add |
+40.5%
|
2.27% |
SEC ↗
|
| Q3 2005 |
7,353,750 |
$456.3M |
$62.05 |
Add |
+74.3%
|
3.77% |
SEC ↗
|
| Q4 2005 |
5,904,363 |
$430.5M |
$72.91 |
Reduce |
+19.7%
|
3.30% |
SEC ↗
|
| Q1 2006 |
5,750,688 |
$436.7M |
$75.93 |
Reduce |
+2.6%
|
2.60% |
SEC ↗
|
| Q2 2006 |
4,140,163 |
$340.4M |
$82.22 |
Reduce |
+28.0%
|
1.93% |
SEC ↗
|
| Q3 2006 |
4,408,130 |
$316.2M |
$71.74 |
Add |
+6.5%
|
1.54% |
SEC ↗
|
| Q4 2006 |
4,510,880 |
$387.6M |
$85.92 |
Add |
+2.3%
|
1.65% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLY - Annaly Capital Managment Inc |
Q1 2017 |
$11.08 |
Q4 2017 |
$11.87 |
+7.13% |
Closed |
History |
NLY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
12,906 |
$143k |
$11.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
12,906 |
$156k |
$12.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
11,795 |
$144k |
$12.21 |
Reduce |
+8.6%
|
0.00% |
SEC ↗
|
| Q4 2017 |
11,795 |
$140k |
$11.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| E - Eni Spa -Sponsored Adr |
Q1 2012 |
$46.87 |
Q1 2014 |
$50.18 |
+7.06% |
Closed |
History |
E — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
8,150 |
$382k |
$46.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
8,150 |
$347k |
$42.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
8,150 |
$357k |
$43.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
8,150 |
$400k |
$49.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
17,000 |
$763k |
$44.88 |
Add |
+108.6%
|
0.01% |
SEC ↗
|
| Q2 2013 |
17,000 |
$698k |
$41.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
24,675 |
$1.1M |
$46.04 |
Add |
+45.2%
|
0.01% |
SEC ↗
|
| Q4 2013 |
27,500 |
$1.3M |
$48.47 |
Add |
+11.5%
|
0.01% |
SEC ↗
|
| Q1 2014 |
27,500 |
$1.4M |
$50.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLS - Bellsouth Corp |
Q4 2002 |
$25.88 |
Q1 2004 |
$27.69 |
+6.99% |
Closed |
History |
BLS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
35,275 |
$913k |
$25.88 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2003 |
53,925 |
$1.2M |
$21.68 |
Add |
+52.9%
|
0.05% |
SEC ↗
|
| Q2 2003 |
61,425 |
$1.6M |
$26.63 |
Add |
+13.9%
|
0.05% |
SEC ↗
|
| Q3 2003 |
165,850 |
$3.9M |
$23.68 |
Add |
+170.0%
|
0.11% |
SEC ↗
|
| Q4 2003 |
722,475 |
$20.4M |
$28.30 |
Add |
+335.6%
|
0.42% |
SEC ↗
|
| Q1 2004 |
1,158,575 |
$32.1M |
$27.69 |
Add |
+60.4%
|
0.63% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q3 2004 |
$111.76 |
Q2 2005 |
$119.20 |
+6.66% |
Closed |
History |
SPY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
125,795 |
$14.1M |
$111.76 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2004 |
95,895 |
$11.6M |
$120.87 |
Reduce |
+23.8%
|
0.13% |
SEC ↗
|
| Q1 2005 |
50,820 |
$6.0M |
$117.97 |
Reduce |
+47.0%
|
0.06% |
SEC ↗
|
| Q2 2005 |
45,270 |
$5.4M |
$119.20 |
Reduce |
+10.9%
|
0.05% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRX - Brixmor Property Group Inc. |
Q3 2019 |
$20.28 |
Q4 2019 |
$21.61 |
+6.56% |
Closed |
History |
BRX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
31,905 |
$647k |
$20.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
41,607 |
$899k |
$21.61 |
Add |
+30.4%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q4 2006 |
$50.69 |
Q3 2008 |
$53.88 |
+6.29% |
Closed |
History |
MCK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
13,868 |
$703k |
$50.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
8,750 |
$458k |
$52.34 |
Reduce |
+36.9%
|
0.00% |
SEC ↗
|
| Q2 2007 |
232,515 |
$13.9M |
$59.64 |
Add |
+2,557.3%
|
0.05% |
SEC ↗
|
| Q3 2007 |
244,476 |
$14.4M |
$58.79 |
Add |
+5.1%
|
0.06% |
SEC ↗
|
| Q4 2007 |
16,725 |
$1.1M |
$65.53 |
Reduce |
+93.2%
|
0.01% |
SEC ↗
|
| Q2 2008 |
8,750 |
$489k |
$55.89 |
Reduce |
+47.7%
|
0.00% |
SEC ↗
|
| Q3 2008 |
6,050 |
$326k |
$53.88 |
Reduce |
+30.9%
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8246884Q - Atc Technology Corp |
Q2 2008 |
$23.28 |
Q3 2010 |
$24.73 |
+6.23% |
Closed |
History |
8246884Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
962,255 |
$22.4M |
$23.28 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2008 |
826,230 |
$19.6M |
$23.74 |
Reduce |
+14.1%
|
0.16% |
SEC ↗
|
| Q4 2008 |
758,545 |
$11.1M |
$14.63 |
Reduce |
+8.2%
|
0.14% |
SEC ↗
|
| Q1 2009 |
606,951 |
$6.8M |
$11.20 |
Reduce |
+20.0%
|
0.10% |
SEC ↗
|
| Q2 2009 |
574,079 |
$8.3M |
$14.50 |
Reduce |
+5.4%
|
0.11% |
SEC ↗
|
| Q3 2009 |
632,565 |
$12.5M |
$19.76 |
Add |
+10.2%
|
0.13% |
SEC ↗
|
| Q4 2009 |
627,265 |
$15.0M |
$23.85 |
Reduce |
+0.8%
|
0.19% |
SEC ↗
|
| Q1 2010 |
631,240 |
$10.8M |
$17.16 |
Add |
+0.6%
|
0.10% |
SEC ↗
|
| Q2 2010 |
1,105,033 |
$17.8M |
$16.12 |
Add |
+75.1%
|
0.20% |
SEC ↗
|
| Q3 2010 |
43,187 |
$1.1M |
$24.73 |
Reduce |
+96.1%
|
0.01% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOC - Northrop Grumman Corp. |
Q1 1999 |
$59.88 |
Q3 1999 |
$63.56 |
+6.15% |
Closed |
History |
NOC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
135,425 |
$8.1M |
$59.88 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q2 1999 |
137,500 |
$9.1M |
$66.31 |
Add |
+1.5%
|
1.93% |
SEC ↗
|
| Q3 1999 |
142,425 |
$9.1M |
$63.56 |
Add |
+3.6%
|
2.70% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q3 2016 |
$69.90 |
Q4 2016 |
$74.16 |
+6.09% |
Closed |
History |
DG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
4,077 |
$285k |
$69.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
4,261 |
$316k |
$74.16 |
Add |
+4.5%
|
0.00% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDC - Western Digital Corp |
Q1 2014 |
$91.83 |
Q3 2014 |
$97.32 |
+5.98% |
Closed |
History |
WDC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
28,400 |
$2.6M |
$91.83 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
83,125 |
$7.7M |
$92.29 |
Add |
+192.7%
|
0.04% |
SEC ↗
|
| Q3 2014 |
105,750 |
$10.3M |
$97.32 |
Add |
+27.2%
|
0.06% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDNS - Cadence Design Systems |
Q2 1999 |
$12.63 |
Q3 1999 |
$13.38 |
+5.94% |
Closed |
History |
CDNS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
434,200 |
$5.5M |
$12.63 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q3 1999 |
488,200 |
$6.5M |
$13.38 |
Add |
+12.4%
|
1.95% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q3 2015 |
$53.73 |
Q4 2018 |
$56.91 |
+5.92% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
879,185 |
$47.2M |
$53.73 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2015 |
881,855 |
$44.1M |
$49.99 |
Add |
+0.3%
|
0.28% |
SEC ↗
|
| Q1 2016 |
887,191 |
$45.4M |
$51.14 |
Add |
+0.6%
|
0.28% |
SEC ↗
|
| Q2 2016 |
888,541 |
$47.6M |
$53.57 |
Add |
+0.2%
|
0.30% |
SEC ↗
|
| Q3 2016 |
883,045 |
$60.5M |
$68.50 |
Reduce |
+0.6%
|
0.37% |
SEC ↗
|
| Q4 2016 |
743,731 |
$48.5M |
$65.20 |
Reduce |
+15.8%
|
0.28% |
SEC ↗
|
| Q1 2017 |
743,776 |
$42.6M |
$57.34 |
Add |
+0.0%
|
0.24% |
SEC ↗
|
| Q2 2017 |
743,776 |
$41.1M |
$55.22 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2017 |
743,776 |
$38.6M |
$51.84 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2017 |
744,080 |
$47.6M |
$64.02 |
Add |
+0.0%
|
0.23% |
SEC ↗
|
| Q1 2018 |
700,983 |
$38.8M |
$55.41 |
Reduce |
+5.8%
|
0.20% |
SEC ↗
|
| Q2 2018 |
711,742 |
$39.9M |
$56.12 |
Add |
+1.5%
|
0.20% |
SEC ↗
|
| Q3 2018 |
711,742 |
$51.3M |
$72.03 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2018 |
516,860 |
$29.4M |
$56.91 |
Reduce |
+27.4%
|
0.17% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CB - Chubb Limited |
Q2 2019 |
$147.25 |
Q4 2019 |
$155.73 |
+5.76% |
Closed |
History |
CB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
4,618 |
$680k |
$147.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
5,471 |
$883k |
$161.40 |
Add |
+18.5%
|
0.00% |
SEC ↗
|
| Q4 2019 |
5,561 |
$866k |
$155.73 |
Add |
+1.7%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXC - Exelon Corp |
Q1 2014 |
$33.56 |
Q4 2016 |
$35.49 |
+5.75% |
Closed |
History |
EXC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
149,382 |
$5.0M |
$33.56 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
213,642 |
$7.8M |
$36.48 |
Add |
+43.0%
|
0.04% |
SEC ↗
|
| Q3 2014 |
336,366 |
$11.5M |
$34.09 |
Add |
+57.4%
|
0.06% |
SEC ↗
|
| Q4 2014 |
336,366 |
$12.5M |
$37.08 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2015 |
333,668 |
$11.2M |
$33.61 |
Reduce |
+0.8%
|
0.06% |
SEC ↗
|
| Q2 2015 |
333,668 |
$10.5M |
$31.42 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2015 |
333,668 |
$9.9M |
$29.70 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2015 |
528,251 |
$14.7M |
$27.77 |
Add |
+58.3%
|
0.09% |
SEC ↗
|
| Q1 2016 |
611,055 |
$21.9M |
$35.86 |
Add |
+15.7%
|
0.13% |
SEC ↗
|
| Q2 2016 |
610,976 |
$22.2M |
$36.36 |
Reduce |
+0.0%
|
0.14% |
SEC ↗
|
| Q3 2016 |
487,151 |
$16.2M |
$33.29 |
Reduce |
+20.3%
|
0.10% |
SEC ↗
|
| Q4 2016 |
483,693 |
$17.2M |
$35.49 |
Reduce |
+0.7%
|
0.10% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HYMLY - Hyundai Motor-Gdr |
Q3 2018 |
$58.37 |
Q3 2022 |
$61.68 |
+5.67% |
Closed |
History |
HYMLY — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
64,300 |
$3.8M |
$58.37 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
64,300 |
$3.4M |
$53.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
64,300 |
$3.4M |
$52.64 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
64,300 |
$3.9M |
$60.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
64,300 |
$3.6M |
$56.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
57,403 |
$3.0M |
$52.11 |
Reduce |
+10.7%
|
0.01% |
SEC ↗
|
| Q1 2020 |
57,403 |
$2.1M |
$36.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
57,403 |
$2.3M |
$40.61 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
57,403 |
$4.4M |
$76.32 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
57,403 |
$5.1M |
$88.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
26,847 |
$2.6M |
$96.32 |
Reduce |
+53.2%
|
0.01% |
SEC ↗
|
| Q2 2021 |
26,847 |
$2.9M |
$106.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
26,847 |
$2.3M |
$84.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
26,847 |
$2.4M |
$87.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
26,847 |
$2.0M |
$74.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
26,847 |
$1.9M |
$69.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
26,847 |
$1.7M |
$61.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q1 2007 |
$22.94 |
Q1 2010 |
$24.24 |
+5.67% |
Closed |
History |
LOW — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
420,650 |
$9.7M |
$22.94 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2007 |
54,450 |
$1.7M |
$30.69 |
Reduce |
+87.1%
|
0.01% |
SEC ↗
|
| Q3 2007 |
53,900 |
$1.5M |
$28.01 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2007 |
1,115,372 |
$25.2M |
$22.62 |
Add |
+1,969.3%
|
0.13% |
SEC ↗
|
| Q2 2008 |
825,425 |
$17.1M |
$20.75 |
Reduce |
+26.0%
|
0.11% |
SEC ↗
|
| Q3 2008 |
1,032,470 |
$24.5M |
$23.69 |
Add |
+25.1%
|
0.19% |
SEC ↗
|
| Q4 2008 |
108,400 |
$2.3M |
$21.52 |
Reduce |
+89.5%
|
0.03% |
SEC ↗
|
| Q1 2009 |
936,750 |
$17.1M |
$18.25 |
Add |
+764.2%
|
0.26% |
SEC ↗
|
| Q2 2009 |
767,675 |
$14.9M |
$19.41 |
Reduce |
+18.1%
|
0.19% |
SEC ↗
|
| Q3 2009 |
2,597,175 |
$54.4M |
$20.94 |
Add |
+238.3%
|
0.55% |
SEC ↗
|
| Q4 2009 |
2,911,651 |
$68.1M |
$23.39 |
Add |
+12.1%
|
0.84% |
SEC ↗
|
| Q1 2010 |
2,953,962 |
$71.6M |
$24.24 |
Add |
+1.5%
|
0.67% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPO - Hospi- Tality Prope- Rties Trust |
Q4 2009 |
$23.71 |
Q2 2019 |
$25.00 |
+5.44% |
Closed |
History |
HPO — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
247,827 |
$5.9M |
$23.71 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2010 |
2,078,357 |
$49.8M |
$23.95 |
Add |
+738.6%
|
0.47% |
SEC ↗
|
| Q2 2010 |
2,063,632 |
$43.5M |
$21.10 |
Reduce |
+0.7%
|
0.48% |
SEC ↗
|
| Q3 2010 |
2,134,607 |
$47.7M |
$22.33 |
Add |
+3.4%
|
0.51% |
SEC ↗
|
| Q4 2010 |
2,956,784 |
$68.1M |
$23.04 |
Add |
+38.5%
|
0.67% |
SEC ↗
|
| Q1 2011 |
2,882,074 |
$66.7M |
$23.15 |
Reduce |
+2.5%
|
0.59% |
SEC ↗
|
| Q2 2011 |
2,630,458 |
$63.8M |
$24.25 |
Reduce |
+8.7%
|
0.59% |
SEC ↗
|
| Q3 2011 |
2,173,842 |
$46.2M |
$21.23 |
Reduce |
+17.4%
|
0.56% |
SEC ↗
|
| Q4 2011 |
2,336,160 |
$53.7M |
$22.98 |
Add |
+7.5%
|
0.59% |
SEC ↗
|
| Q1 2012 |
2,090,079 |
$55.3M |
$26.47 |
Reduce |
+10.5%
|
0.58% |
SEC ↗
|
| Q2 2012 |
2,012,672 |
$49.9M |
$24.77 |
Reduce |
+3.7%
|
0.59% |
SEC ↗
|
| Q3 2012 |
1,757,601 |
$41.8M |
$23.78 |
Reduce |
+12.7%
|
0.36% |
SEC ↗
|
| Q4 2012 |
1,825,562 |
$42.8M |
$23.42 |
Add |
+3.9%
|
0.36% |
SEC ↗
|
| Q1 2013 |
1,813,186 |
$49.8M |
$27.44 |
Reduce |
+0.7%
|
0.36% |
SEC ↗
|
| Q2 2013 |
1,747,731 |
$45.9M |
$26.28 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2013 |
1,736,364 |
$49.1M |
$28.30 |
Reduce |
+0.7%
|
0.33% |
SEC ↗
|
| Q4 2013 |
1,504,933 |
$40.7M |
$27.03 |
Reduce |
+13.3%
|
0.25% |
SEC ↗
|
| Q1 2014 |
1,706,653 |
$49.0M |
$28.72 |
Add |
+13.4%
|
0.29% |
SEC ↗
|
| Q2 2014 |
1,855,220 |
$56.4M |
$30.40 |
Add |
+8.7%
|
0.32% |
SEC ↗
|
| Q3 2014 |
1,989,531 |
$53.4M |
$26.85 |
Add |
+7.2%
|
0.30% |
SEC ↗
|
| Q4 2014 |
1,174,495 |
$36.4M |
$31.00 |
Reduce |
+41.0%
|
0.20% |
SEC ↗
|
| Q1 2015 |
586,524 |
$19.3M |
$32.99 |
Reduce |
+50.1%
|
0.11% |
SEC ↗
|
| Q2 2015 |
587,397 |
$16.9M |
$28.82 |
Add |
+0.2%
|
0.10% |
SEC ↗
|
| Q3 2015 |
587,696 |
$15.0M |
$25.58 |
Add |
+0.1%
|
0.10% |
SEC ↗
|
| Q4 2015 |
586,621 |
$15.3M |
$26.15 |
Reduce |
+0.2%
|
0.10% |
SEC ↗
|
| Q1 2016 |
587,962 |
$15.6M |
$26.56 |
Add |
+0.2%
|
0.10% |
SEC ↗
|
| Q2 2016 |
587,962 |
$16.9M |
$28.80 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2016 |
587,608 |
$17.5M |
$29.72 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q4 2016 |
585,290 |
$18.6M |
$31.74 |
Reduce |
+0.4%
|
0.11% |
SEC ↗
|
| Q1 2017 |
586,622 |
$18.5M |
$31.53 |
Add |
+0.2%
|
0.10% |
SEC ↗
|
| Q2 2017 |
586,728 |
$17.1M |
$29.15 |
Add |
+0.0%
|
0.09% |
SEC ↗
|
| Q3 2017 |
586,728 |
$16.7M |
$28.49 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2017 |
587,765 |
$17.5M |
$29.85 |
Add |
+0.2%
|
0.09% |
SEC ↗
|
| Q1 2018 |
590,723 |
$15.0M |
$25.34 |
Add |
+0.5%
|
0.08% |
SEC ↗
|
| Q2 2018 |
590,723 |
$16.9M |
$28.61 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2018 |
590,723 |
$17.0M |
$28.84 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2018 |
590,723 |
$14.1M |
$23.88 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2019 |
596,722 |
$15.7M |
$26.31 |
Add |
+1.0%
|
0.09% |
SEC ↗
|
| Q2 2019 |
596,856 |
$14.9M |
$25.00 |
Add |
+0.0%
|
0.08% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAL - United Airlines Holdings Inc. |
Q4 2018 |
$83.77 |
Q3 2019 |
$88.28 |
+5.38% |
Closed |
History |
UAL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,507 |
$210k |
$83.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
2,587 |
$206k |
$79.63 |
Add |
+3.2%
|
0.00% |
SEC ↗
|
| Q2 2019 |
2,526 |
$221k |
$87.49 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q3 2019 |
2,526 |
$223k |
$88.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q1 2019 |
$286.93 |
Q4 2019 |
$301.89 |
+5.21% |
Closed |
History |
ELV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
2,830 |
$812k |
$286.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
2,407 |
$679k |
$282.09 |
Reduce |
+15.0%
|
0.00% |
SEC ↗
|
| Q3 2019 |
2,438 |
$585k |
$239.95 |
Add |
+1.3%
|
0.00% |
SEC ↗
|
| Q4 2019 |
2,438 |
$736k |
$301.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q1 2021 |
$371.99 |
Q3 2021 |
$391.05 |
+5.12% |
Closed |
History |
UNH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,535 |
$571k |
$371.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
1,500 |
$601k |
$400.67 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,565 |
$612k |
$391.05 |
Add |
+4.3%
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEDP - Medpace Holdings Inc. |
Q2 2022 |
$149.60 |
Q3 2022 |
$157.11 |
+5.02% |
Closed |
History |
MEDP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
4,278 |
$640k |
$149.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
3,870 |
$608k |
$157.11 |
Reduce |
+9.5%
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CACI - Caci International Inc Class A |
Q2 2022 |
$282.35 |
Q1 2023 |
$296.28 |
+4.93% |
Closed |
History |
CACI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
765 |
$216k |
$282.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
940 |
$245k |
$260.64 |
Add |
+22.9%
|
0.00% |
SEC ↗
|
| Q4 2022 |
2,497 |
$751k |
$300.59 |
Add |
+165.6%
|
0.00% |
SEC ↗
|
| Q1 2023 |
1,529 |
$453k |
$296.28 |
Reduce |
+38.8%
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCL - Plum Creek Timber Co |
Q4 2001 |
$28.35 |
Q1 2002 |
$29.71 |
+4.80% |
Closed |
History |
PCL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
485,128 |
$13.8M |
$28.35 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2002 |
84,452 |
$2.5M |
$29.71 |
Reduce |
+82.6%
|
0.10% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCI - Navigant Consulting Inc |
Q2 2018 |
$22.14 |
Q2 2019 |
$23.19 |
+4.74% |
Closed |
History |
NCI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,706,924 |
$37.8M |
$22.14 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2018 |
1,695,061 |
$39.1M |
$23.06 |
Reduce |
+0.7%
|
0.19% |
SEC ↗
|
| Q4 2018 |
1,139,846 |
$27.4M |
$24.05 |
Reduce |
+32.8%
|
0.16% |
SEC ↗
|
| Q1 2019 |
544,412 |
$10.6M |
$19.47 |
Reduce |
+52.2%
|
0.06% |
SEC ↗
|
| Q2 2019 |
549,721 |
$12.7M |
$23.19 |
Add |
+1.0%
|
0.07% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXEL - Exelixis, Inc. |
Q1 2022 |
$22.69 |
Q1 2024 |
$23.73 |
+4.58% |
Closed |
History |
EXEL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
20,669 |
$469k |
$22.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
20,669 |
$430k |
$20.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
20,669 |
$324k |
$15.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
50,647 |
$812k |
$16.04 |
Add |
+145.0%
|
0.00% |
SEC ↗
|
| Q1 2023 |
29,011 |
$563k |
$19.41 |
Reduce |
+42.7%
|
0.00% |
SEC ↗
|
| Q2 2023 |
18,316 |
$350k |
$19.11 |
Reduce |
+36.9%
|
0.00% |
SEC ↗
|
| Q3 2023 |
22,027 |
$481k |
$21.85 |
Add |
+20.3%
|
0.00% |
SEC ↗
|
| Q4 2023 |
18,979 |
$455k |
$23.99 |
Reduce |
+13.8%
|
0.00% |
SEC ↗
|
| Q1 2024 |
19,734 |
$468k |
$23.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q3 2016 |
$137.30 |
Q1 2017 |
$143.50 |
+4.52% |
Closed |
History |
LAB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,185 |
$300k |
$137.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
2,327 |
$299k |
$128.49 |
Add |
+6.5%
|
0.00% |
SEC ↗
|
| Q1 2017 |
2,230 |
$320k |
$143.50 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THNPY - Technip Energies NV Adr |
Q1 2021 |
$14.97 |
Q4 2022 |
$15.64 |
+4.48% |
Closed |
History |
THNPY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
4,322,016 |
$64.7M |
$14.97 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2021 |
3,378,990 |
$46.1M |
$13.64 |
Reduce |
+21.8%
|
0.18% |
SEC ↗
|
| Q3 2021 |
3,040,379 |
$47.6M |
$15.67 |
Reduce |
+10.0%
|
0.19% |
SEC ↗
|
| Q4 2021 |
2,876,490 |
$41.7M |
$14.50 |
Reduce |
+5.4%
|
0.16% |
SEC ↗
|
| Q1 2022 |
2,529,109 |
$30.6M |
$12.11 |
Reduce |
+12.1%
|
0.12% |
SEC ↗
|
| Q2 2022 |
1,236,155 |
$15.3M |
$12.39 |
Reduce |
+51.1%
|
0.07% |
SEC ↗
|
| Q3 2022 |
1,236,155 |
$13.9M |
$11.22 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2022 |
1,230,659 |
$19.2M |
$15.64 |
Reduce |
+0.4%
|
0.09% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSNHZ - Samsung Electr-Gdr |
Q3 2018 |
$1,046.76 |
Q4 2022 |
$1,093.32 |
+4.45% |
Closed |
History |
SSNHZ — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
3,400 |
$3.6M |
$1,046.76 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
3,474 |
$3.0M |
$867.01 |
Add |
+2.2%
|
0.02% |
SEC ↗
|
| Q1 2019 |
3,474 |
$3.4M |
$983.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
3,474 |
$3.5M |
$1,017.56 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
3,474 |
$3.6M |
$1,025.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
3,474 |
$4.2M |
$1,206.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
3,474 |
$3.4M |
$980.71 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
3,474 |
$3.8M |
$1,097.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
3,474 |
$4.3M |
$1,244.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
3,474 |
$6.5M |
$1,864.13 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
3,474 |
$6.2M |
$1,798.22 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
2,652 |
$4.8M |
$1,791.48 |
Reduce |
+23.7%
|
0.02% |
SEC ↗
|
| Q3 2021 |
2,722 |
$4.3M |
$1,564.66 |
Add |
+2.6%
|
0.02% |
SEC ↗
|
| Q4 2021 |
2,730 |
$4.5M |
$1,646.52 |
Add |
+0.3%
|
0.02% |
SEC ↗
|
| Q1 2022 |
2,730 |
$3.9M |
$1,435.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
2,730 |
$3.0M |
$1,097.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
4,027 |
$3.7M |
$927.99 |
Add |
+47.5%
|
0.02% |
SEC ↗
|
| Q4 2022 |
4,398 |
$4.8M |
$1,093.32 |
Add |
+9.2%
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3020086Q - Kookmin Bank |
Q1 2007 |
$56.05 |
Q2 2008 |
$58.51 |
+4.39% |
Closed |
History |
3020086Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
164,525 |
$9.2M |
$56.05 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2007 |
96,225 |
$8.4M |
$87.72 |
Reduce |
+41.5%
|
0.03% |
SEC ↗
|
| Q3 2007 |
147,925 |
$12.1M |
$81.99 |
Add |
+53.7%
|
0.05% |
SEC ↗
|
| Q4 2007 |
146,825 |
$10.8M |
$73.32 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q2 2008 |
164,525 |
$9.6M |
$58.51 |
Add |
+12.1%
|
0.06% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIX - Compx Intl Inc |
Q2 2001 |
$11.95 |
Q1 2002 |
$12.46 |
+4.27% |
Closed |
History |
CIX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
149,950 |
$1.8M |
$11.95 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2001 |
149,950 |
$1.6M |
$10.45 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2001 |
134,575 |
$1.7M |
$12.97 |
Reduce |
+10.3%
|
0.09% |
SEC ↗
|
| Q1 2002 |
49,925 |
$622k |
$12.46 |
Reduce |
+62.9%
|
0.03% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOCU - DocuSign Inc. |
Q1 2024 |
$59.55 |
Q3 2024 |
$62.09 |
+4.27% |
Closed |
History |
DOCU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
5,573 |
$332k |
$59.55 |
Add |
+23.6%
|
0.00% |
SEC ↗
|
| Q2 2024 |
8,114 |
$434k |
$53.50 |
Add |
+45.6%
|
0.00% |
SEC ↗
|
| Q3 2024 |
6,379 |
$396k |
$62.09 |
Reduce |
+21.4%
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERIC - Ericsson (lm) Tel - Sp Adr |
Q4 2008 |
$7.80 |
Q1 2009 |
$8.13 |
+4.23% |
Closed |
History |
ERIC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
28,450 |
$222k |
$7.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
12,425 |
$101k |
$8.13 |
Reduce |
+56.3%
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLGN - Silgan Hldgs Inc |
Q2 2001 |
$17.56 |
Q3 2001 |
$18.30 |
+4.21% |
Closed |
History |
SLGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
76,425 |
$1.3M |
$17.56 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2001 |
13,225 |
$242k |
$18.30 |
Reduce |
+82.7%
|
0.02% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q2 2025 |
$126.87 |
Open |
$132.14 |
+4.15% |
Open |
History |
HIG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,735 |
$220k |
$126.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
1,735 |
$231k |
$133.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
2,127 |
$293k |
$137.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
2,127 |
$288k |
$135.23 |
— |
—
|
0.00% |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q1 2019 |
$189.87 |
Q2 2019 |
$197.70 |
+4.12% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,580 |
$300k |
$189.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
2,170 |
$429k |
$197.70 |
Add |
+37.3%
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co |
Q2 2001 |
$37.01 |
Q2 2004 |
$38.53 |
+4.11% |
Closed |
History |
MOO — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
13,400 |
$496k |
$37.01 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
269,950 |
$9.1M |
$33.73 |
Add |
+1,914.6%
|
0.61% |
SEC ↗
|
| Q4 2001 |
277,600 |
$9.4M |
$33.80 |
Add |
+2.8%
|
0.48% |
SEC ↗
|
| Q1 2002 |
1,138,525 |
$36.0M |
$31.59 |
Add |
+310.1%
|
1.46% |
SEC ↗
|
| Q2 2002 |
2,742,225 |
$48.8M |
$17.80 |
Add |
+140.9%
|
1.69% |
SEC ↗
|
| Q3 2002 |
5,468,330 |
$83.6M |
$15.29 |
Add |
+99.4%
|
3.89% |
SEC ↗
|
| Q4 2002 |
5,872,405 |
$113.0M |
$19.25 |
Add |
+7.4%
|
4.54% |
SEC ↗
|
| Q1 2003 |
5,715,648 |
$93.7M |
$16.40 |
Reduce |
+2.7%
|
3.99% |
SEC ↗
|
| Q2 2003 |
5,134,105 |
$111.1M |
$21.64 |
Reduce |
+10.2%
|
3.63% |
SEC ↗
|
| Q3 2003 |
4,035,555 |
$96.6M |
$23.94 |
Reduce |
+21.4%
|
2.73% |
SEC ↗
|
| Q4 2003 |
3,489,568 |
$100.4M |
$28.78 |
Reduce |
+13.5%
|
2.08% |
SEC ↗
|
| Q1 2004 |
2,955,593 |
$108.4M |
$36.67 |
Reduce |
+15.3%
|
2.13% |
SEC ↗
|
| Q2 2004 |
6,125 |
$236k |
$38.53 |
Reduce |
+99.8%
|
0.00% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPG - PPG Industries |
Q1 2025 |
$109.35 |
Open |
$113.80 |
+4.07% |
Open |
History |
PPG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
963,412 |
$105.3M |
$109.35 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2025 |
1,014,004 |
$115.3M |
$113.75 |
Add |
+5.3%
|
0.38% |
SEC ↗
|
| Q3 2025 |
1,747,664 |
$183.7M |
$105.11 |
Add |
+72.4%
|
0.59% |
SEC ↗
|
| Q4 2025 |
7,098,767 |
$727.3M |
$102.46 |
— |
—
|
2.18% |
SEC ↗
|
| Q1 2026 |
7,478,646 |
$799.3M |
$106.88 |
Add |
+5.4%
|
2.60% |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q1 2019 |
$143.48 |
Q1 2020 |
$149.26 |
+4.03% |
Closed |
History |
RNR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
2,056 |
$295k |
$143.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
4,376 |
$779k |
$178.02 |
Add |
+112.8%
|
0.00% |
SEC ↗
|
| Q3 2019 |
4,357 |
$843k |
$193.48 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q4 2019 |
4,431 |
$869k |
$196.12 |
Add |
+1.7%
|
0.00% |
SEC ↗
|
| Q1 2020 |
4,375 |
$653k |
$149.26 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q1 2004 |
$51.20 |
Q3 2009 |
$53.23 |
+3.96% |
Closed |
History |
BP — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
1,149,350 |
$58.8M |
$51.20 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q2 2004 |
1,586,947 |
$85.0M |
$53.57 |
Add |
+38.1%
|
1.43% |
SEC ↗
|
| Q3 2004 |
1,833,922 |
$105.5M |
$57.53 |
Add |
+15.6%
|
1.54% |
SEC ↗
|
| Q4 2004 |
1,822,872 |
$106.5M |
$58.40 |
Reduce |
+0.6%
|
1.22% |
SEC ↗
|
| Q1 2005 |
1,149,050 |
$71.7M |
$62.40 |
Reduce |
+37.0%
|
0.74% |
SEC ↗
|
| Q2 2005 |
1,197,325 |
$74.7M |
$62.38 |
Add |
+4.2%
|
0.71% |
SEC ↗
|
| Q3 2005 |
1,919,020 |
$136.0M |
$70.85 |
Add |
+60.3%
|
1.12% |
SEC ↗
|
| Q4 2005 |
2,596,326 |
$166.7M |
$64.22 |
Add |
+35.3%
|
1.28% |
SEC ↗
|
| Q1 2006 |
3,459,116 |
$238.5M |
$68.94 |
Add |
+33.2%
|
1.42% |
SEC ↗
|
| Q2 2006 |
3,536,691 |
$246.2M |
$69.61 |
Add |
+2.2%
|
1.39% |
SEC ↗
|
| Q3 2006 |
4,353,520 |
$285.5M |
$65.58 |
Add |
+23.1%
|
1.39% |
SEC ↗
|
| Q4 2006 |
4,274,839 |
$286.8M |
$67.10 |
Reduce |
+1.8%
|
1.22% |
SEC ↗
|
| Q1 2007 |
3,317,481 |
$201.2M |
$60.65 |
Reduce |
+22.4%
|
1.19% |
SEC ↗
|
| Q2 2007 |
4,941,315 |
$356.5M |
$72.14 |
Add |
+49.0%
|
1.36% |
SEC ↗
|
| Q3 2007 |
4,949,640 |
$343.3M |
$69.35 |
Add |
+0.2%
|
1.41% |
SEC ↗
|
| Q4 2007 |
3,542,369 |
$259.2M |
$73.17 |
Reduce |
+28.4%
|
1.32% |
SEC ↗
|
| Q2 2008 |
3,382,326 |
$235.3M |
$69.57 |
Reduce |
+4.5%
|
1.57% |
SEC ↗
|
| Q3 2008 |
3,115,486 |
$156.3M |
$50.17 |
Reduce |
+7.9%
|
1.24% |
SEC ↗
|
| Q4 2008 |
2,581,069 |
$120.6M |
$46.74 |
Reduce |
+17.2%
|
1.48% |
SEC ↗
|
| Q1 2009 |
2,383,461 |
$95.6M |
$40.10 |
Reduce |
+7.7%
|
1.46% |
SEC ↗
|
| Q2 2009 |
2,673,961 |
$127.5M |
$47.68 |
Add |
+12.2%
|
1.61% |
SEC ↗
|
| Q3 2009 |
2,448,571 |
$130.3M |
$53.23 |
Reduce |
+8.4%
|
1.31% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARCO - Arcos Dorados Holdings Inc. |
Q2 2025 |
$7.89 |
Open |
$8.20 |
+3.93% |
Open |
History |
ARCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
6,533,482 |
$51.5M |
$7.89 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2025 |
11,427,294 |
$77.1M |
$6.75 |
Add |
+74.9%
|
0.25% |
SEC ↗
|
| Q4 2025 |
10,562,564 |
$77.5M |
$7.34 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2026 |
10,741,166 |
$88.6M |
$8.25 |
Add |
+1.7%
|
0.29% |
SEC ↗
|
|
| VCI - Valassis Communications Inc |
Q1 2010 |
$27.83 |
Q3 2013 |
$28.88 |
+3.77% |
Closed |
History |
VCI — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
113,711 |
$3.2M |
$27.83 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2010 |
787,111 |
$25.0M |
$31.72 |
Add |
+592.2%
|
0.28% |
SEC ↗
|
| Q3 2010 |
799,461 |
$27.1M |
$33.89 |
Add |
+1.6%
|
0.29% |
SEC ↗
|
| Q4 2010 |
958,401 |
$31.0M |
$32.35 |
Add |
+19.9%
|
0.31% |
SEC ↗
|
| Q1 2011 |
1,131,030 |
$33.0M |
$29.14 |
Add |
+18.0%
|
0.29% |
SEC ↗
|
| Q2 2011 |
1,477,086 |
$44.8M |
$30.30 |
Add |
+30.6%
|
0.42% |
SEC ↗
|
| Q3 2011 |
1,424,036 |
$26.7M |
$18.74 |
Reduce |
+3.6%
|
0.32% |
SEC ↗
|
| Q4 2011 |
1,499,819 |
$28.8M |
$19.23 |
Add |
+5.3%
|
0.32% |
SEC ↗
|
| Q1 2012 |
1,603,769 |
$36.9M |
$23.00 |
Add |
+6.9%
|
0.39% |
SEC ↗
|
| Q2 2012 |
1,883,180 |
$41.0M |
$21.75 |
Add |
+17.4%
|
0.49% |
SEC ↗
|
| Q3 2012 |
1,853,530 |
$45.8M |
$24.69 |
Reduce |
+1.6%
|
0.39% |
SEC ↗
|
| Q4 2012 |
1,825,174 |
$47.1M |
$25.78 |
Reduce |
+1.5%
|
0.39% |
SEC ↗
|
| Q1 2013 |
1,685,651 |
$50.4M |
$29.87 |
Reduce |
+7.6%
|
0.36% |
SEC ↗
|
| Q2 2013 |
1,671,086 |
$41.1M |
$24.59 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2013 |
1,480,861 |
$42.8M |
$28.88 |
Reduce |
+11.4%
|
0.29% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOX - Amdocs Ltd. |
Q4 2016 |
$58.22 |
Open |
$60.09 |
+3.21% |
Open |
History |
DOX — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
5,651 |
$329k |
$58.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
5,651 |
$345k |
$61.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
5,778 |
$372k |
$64.38 |
Add |
+2.3%
|
0.00% |
SEC ↗
|
| Q3 2017 |
5,737 |
$369k |
$64.32 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2017 |
6,773 |
$443k |
$65.41 |
Add |
+18.1%
|
0.00% |
SEC ↗
|
| Q1 2018 |
8,635 |
$576k |
$66.71 |
Add |
+27.5%
|
0.00% |
SEC ↗
|
| Q2 2018 |
8,557 |
$566k |
$66.14 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q3 2018 |
8,557 |
$565k |
$66.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
10,496 |
$615k |
$58.59 |
Add |
+22.7%
|
0.00% |
SEC ↗
|
| Q1 2019 |
13,695 |
$741k |
$54.11 |
Add |
+30.5%
|
0.00% |
SEC ↗
|
| Q2 2019 |
13,380 |
$831k |
$62.11 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q3 2019 |
13,152 |
$869k |
$66.07 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q4 2019 |
13,152 |
$949k |
$72.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
11,601 |
$638k |
$55.00 |
Reduce |
+11.8%
|
0.00% |
SEC ↗
|
| Q2 2020 |
9,243 |
$563k |
$60.91 |
Reduce |
+20.3%
|
0.00% |
SEC ↗
|
| Q3 2020 |
9,956 |
$572k |
$57.45 |
Add |
+7.7%
|
0.00% |
SEC ↗
|
| Q4 2020 |
335,042 |
$23.8M |
$70.93 |
Add |
+3,265.2%
|
0.11% |
SEC ↗
|
| Q1 2021 |
4,468,489 |
$313.5M |
$70.15 |
Add |
+1,233.7%
|
1.27% |
SEC ↗
|
| Q2 2021 |
5,255,314 |
$406.6M |
$77.36 |
Add |
+17.6%
|
1.58% |
SEC ↗
|
| Q3 2021 |
5,296,210 |
$401.0M |
$75.71 |
Add |
+0.8%
|
1.59% |
SEC ↗
|
| Q4 2021 |
5,391,334 |
$403.5M |
$74.84 |
Add |
+1.8%
|
1.52% |
SEC ↗
|
| Q1 2022 |
6,499,823 |
$534.4M |
$82.21 |
Add |
+20.6%
|
2.02% |
SEC ↗
|
| Q2 2022 |
6,347,183 |
$528.8M |
$83.31 |
Reduce |
+2.4%
|
2.37% |
SEC ↗
|
| Q3 2022 |
5,620,781 |
$446.6M |
$79.45 |
Reduce |
+11.4%
|
2.22% |
SEC ↗
|
| Q4 2022 |
5,061,331 |
$460.1M |
$90.90 |
Reduce |
+10.0%
|
2.04% |
SEC ↗
|
| Q1 2023 |
4,776,144 |
$458.7M |
$96.03 |
Reduce |
+5.6%
|
1.98% |
SEC ↗
|
| Q2 2023 |
4,623,123 |
$457.0M |
$98.85 |
Reduce |
+3.2%
|
1.95% |
SEC ↗
|
| Q3 2023 |
4,043,887 |
$341.7M |
$84.49 |
Reduce |
+12.5%
|
1.47% |
SEC ↗
|
| Q4 2023 |
4,239,513 |
$372.6M |
$87.89 |
Add |
+4.8%
|
1.40% |
SEC ↗
|
| Q1 2024 |
4,254,777 |
$384.5M |
$90.37 |
Reduce |
+66.5%
|
1.32% |
SEC ↗
|
| Q2 2024 |
5,667,603 |
$447.3M |
$78.92 |
Add |
+33.2%
|
1.57% |
SEC ↗
|
| Q3 2024 |
6,363,739 |
$556.7M |
$87.48 |
Add |
+12.3%
|
1.79% |
SEC ↗
|
| Q4 2024 |
6,634,549 |
$564.9M |
$85.14 |
Add |
+4.3%
|
1.92% |
SEC ↗
|
| Q1 2025 |
6,418,602 |
$587.3M |
$91.50 |
Reduce |
+3.3%
|
2.05% |
SEC ↗
|
| Q2 2025 |
6,551,065 |
$597.7M |
$91.24 |
Add |
+2.1%
|
1.94% |
SEC ↗
|
| Q3 2025 |
6,593,249 |
$541.0M |
$82.05 |
Add |
+0.6%
|
1.75% |
SEC ↗
|
| Q4 2025 |
12,037,015 |
$969.1M |
$80.51 |
— |
—
|
2.90% |
SEC ↗
|
| Q1 2026 |
12,681,089 |
$827.6M |
$65.26 |
Add |
+5.4%
|
2.69% |
SEC ↗
|
|
| CCMP - Cabot Microelectronics Corp |
Q1 2007 |
$32.15 |
Q2 2008 |
$33.15 |
+3.11% |
Closed |
History |
CCMP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
95,842 |
$3.1M |
$32.15 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
589,334 |
$20.9M |
$35.49 |
Add |
+514.9%
|
0.08% |
SEC ↗
|
| Q3 2007 |
212,027 |
$9.1M |
$42.75 |
Reduce |
+64.0%
|
0.04% |
SEC ↗
|
| Q4 2007 |
106,268 |
$3.8M |
$35.91 |
Reduce |
+49.9%
|
0.02% |
SEC ↗
|
| Q2 2008 |
79,209 |
$2.6M |
$33.15 |
Reduce |
+25.5%
|
0.02% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q3 2019 |
$63.32 |
Q4 2019 |
$65.03 |
+2.70% |
Closed |
History |
GILD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
7,581 |
$480k |
$63.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
7,581 |
$493k |
$65.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PZZA - Papa Johns Intl Inc |
Q1 2004 |
$33.82 |
Q1 2005 |
$34.72 |
+2.66% |
Closed |
History |
PZZA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
8,190 |
$277k |
$33.82 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
478,665 |
$14.1M |
$29.54 |
Add |
+5,744.5%
|
0.24% |
SEC ↗
|
| Q3 2004 |
587,665 |
$18.0M |
$30.68 |
Add |
+22.8%
|
0.26% |
SEC ↗
|
| Q4 2004 |
347,665 |
$12.0M |
$34.44 |
Reduce |
+40.8%
|
0.14% |
SEC ↗
|
| Q1 2005 |
343,640 |
$11.9M |
$34.72 |
Reduce |
+1.2%
|
0.12% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKL - Markel Group Inc. |
Q2 2023 |
$1,383.18 |
Q4 2023 |
$1,419.90 |
+2.65% |
Closed |
History |
MKL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
153 |
$212k |
$1,383.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
153 |
$225k |
$1,472.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
227 |
$322k |
$1,419.90 |
Add |
+48.4%
|
0.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLY - Annaly Capital Managment Inc |
Q1 2016 |
$10.24 |
Q3 2016 |
$10.51 |
+2.64% |
Closed |
History |
NLY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
12,402 |
$127k |
$10.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
12,402 |
$137k |
$11.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
20,355 |
$214k |
$10.51 |
Add |
+64.1%
|
0.00% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STWD - Starwood Property Trust Inc |
Q3 2019 |
$24.23 |
Q4 2019 |
$24.87 |
+2.64% |
Closed |
History |
STWD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
13,824 |
$335k |
$24.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
34,936 |
$869k |
$24.87 |
Add |
+152.7%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMI - Marcus & Millichap Inc. |
Q3 2023 |
$29.34 |
Open |
$30.10 |
+2.59% |
Open |
History |
MMI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
25,912 |
$760k |
$29.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
278,306 |
$12.2M |
$43.68 |
Add |
+974.0%
|
0.05% |
SEC ↗
|
| Q1 2024 |
288,835 |
$9.9M |
$34.17 |
Reduce |
+85.7%
|
0.03% |
SEC ↗
|
| Q2 2024 |
641,667 |
$20.2M |
$31.52 |
Add |
+122.2%
|
0.07% |
SEC ↗
|
| Q3 2024 |
583,697 |
$23.1M |
$39.63 |
Reduce |
+9.0%
|
0.07% |
SEC ↗
|
| Q4 2024 |
576,377 |
$22.1M |
$38.26 |
Reduce |
+1.3%
|
0.08% |
SEC ↗
|
| Q1 2025 |
576,251 |
$19.9M |
$34.45 |
Reduce |
+0.0%
|
0.07% |
SEC ↗
|
| Q2 2025 |
614,410 |
$18.9M |
$30.71 |
Add |
+6.6%
|
0.06% |
SEC ↗
|
| Q3 2025 |
631,330 |
$18.5M |
$29.35 |
Add |
+2.8%
|
0.06% |
SEC ↗
|
| Q4 2025 |
614,322 |
$16.8M |
$27.29 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
2,012,763 |
$53.5M |
$26.59 |
Add |
+227.6%
|
0.17% |
SEC ↗
|
|
| K - Kellogg Company |
Q1 2014 |
$62.71 |
Q2 2021 |
$64.33 |
+2.58% |
Closed |
History |
K — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
41,541 |
$2.6M |
$62.71 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
1,383,828 |
$90.9M |
$65.70 |
Add |
+3,231.2%
|
0.51% |
SEC ↗
|
| Q3 2014 |
1,576,503 |
$97.1M |
$61.60 |
Add |
+13.9%
|
0.54% |
SEC ↗
|
| Q4 2014 |
1,592,353 |
$104.2M |
$65.44 |
Add |
+1.0%
|
0.57% |
SEC ↗
|
| Q1 2015 |
1,677,730 |
$110.6M |
$65.95 |
Add |
+5.4%
|
0.62% |
SEC ↗
|
| Q2 2015 |
1,296,130 |
$81.3M |
$62.70 |
Reduce |
+22.8%
|
0.46% |
SEC ↗
|
| Q3 2015 |
1,296,130 |
$86.3M |
$66.55 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2015 |
1,298,005 |
$93.8M |
$72.27 |
Add |
+0.1%
|
0.59% |
SEC ↗
|
| Q1 2016 |
1,113,983 |
$85.3M |
$76.55 |
Reduce |
+14.2%
|
0.52% |
SEC ↗
|
| Q2 2016 |
973,180 |
$79.5M |
$81.65 |
Reduce |
+12.6%
|
0.50% |
SEC ↗
|
| Q3 2016 |
970,849 |
$75.2M |
$77.47 |
Reduce |
+0.2%
|
0.47% |
SEC ↗
|
| Q4 2016 |
970,980 |
$71.6M |
$73.71 |
Add |
+0.0%
|
0.42% |
SEC ↗
|
| Q1 2017 |
970,849 |
$70.5M |
$72.61 |
Reduce |
+0.0%
|
0.40% |
SEC ↗
|
| Q2 2017 |
970,849 |
$67.4M |
$69.46 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2017 |
971,006 |
$60.6M |
$62.37 |
Add |
+0.0%
|
0.32% |
SEC ↗
|
| Q4 2017 |
973,315 |
$66.2M |
$67.98 |
Add |
+0.2%
|
0.32% |
SEC ↗
|
| Q1 2018 |
972,922 |
$63.3M |
$65.01 |
Reduce |
+0.0%
|
0.32% |
SEC ↗
|
| Q2 2018 |
993,749 |
$69.4M |
$69.87 |
Add |
+2.1%
|
0.35% |
SEC ↗
|
| Q3 2018 |
993,767 |
$69.6M |
$70.02 |
Add |
+0.0%
|
0.34% |
SEC ↗
|
| Q4 2018 |
993,820 |
$56.7M |
$57.01 |
Add |
+0.0%
|
0.33% |
SEC ↗
|
| Q1 2019 |
993,660 |
$57.0M |
$57.38 |
Reduce |
+0.0%
|
0.31% |
SEC ↗
|
| Q2 2019 |
993,826 |
$53.2M |
$53.57 |
Add |
+0.0%
|
0.28% |
SEC ↗
|
| Q3 2019 |
780,332 |
$50.2M |
$64.35 |
Reduce |
+21.5%
|
0.27% |
SEC ↗
|
| Q4 2019 |
925,121 |
$64.0M |
$69.16 |
Add |
+18.6%
|
0.30% |
SEC ↗
|
| Q1 2020 |
904,300 |
$54.2M |
$59.99 |
Reduce |
+2.3%
|
0.41% |
SEC ↗
|
| Q2 2020 |
903,933 |
$59.7M |
$66.06 |
Reduce |
+0.0%
|
0.39% |
SEC ↗
|
| Q3 2020 |
585,058 |
$37.8M |
$64.59 |
Reduce |
+35.3%
|
0.24% |
SEC ↗
|
| Q4 2020 |
594,367 |
$37.0M |
$62.23 |
Add |
+1.6%
|
0.17% |
SEC ↗
|
| Q1 2021 |
583,734 |
$37.0M |
$63.30 |
Reduce |
+1.8%
|
0.15% |
SEC ↗
|
| Q2 2021 |
548,750 |
$35.3M |
$64.33 |
Reduce |
+6.0%
|
0.14% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Holdings Ltd Baker Hughes |
Q2 2010 |
$41.57 |
Q3 2010 |
$42.60 |
+2.48% |
Closed |
History |
BHI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
577,475 |
$24.0M |
$41.57 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2010 |
424,861 |
$18.1M |
$42.60 |
Reduce |
+26.4%
|
0.19% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q4 2022 |
$235.48 |
Q2 2023 |
$241.33 |
+2.48% |
Closed |
History |
LAB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,779 |
$419k |
$235.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
1,160 |
$266k |
$229.42 |
Reduce |
+34.8%
|
0.00% |
SEC ↗
|
| Q2 2023 |
1,160 |
$280k |
$241.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HBAN - Huntington Bancshares |
Q2 2021 |
$14.27 |
Q1 2022 |
$14.62 |
+2.45% |
Closed |
History |
HBAN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
3,368,123 |
$48.1M |
$14.27 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2021 |
3,385,803 |
$52.3M |
$15.46 |
Add |
+0.5%
|
0.21% |
SEC ↗
|
| Q4 2021 |
3,345,914 |
$51.6M |
$15.42 |
Reduce |
+1.2%
|
0.19% |
SEC ↗
|
| Q1 2022 |
3,371,011 |
$49.3M |
$14.62 |
Add |
+0.8%
|
0.19% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRC - Brady Corp. |
Q3 2014 |
$22.44 |
Q4 2015 |
$22.98 |
+2.41% |
Closed |
History |
BRC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,770,349 |
$39.7M |
$22.44 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2014 |
1,622,484 |
$44.4M |
$27.34 |
Reduce |
+8.4%
|
0.24% |
SEC ↗
|
| Q1 2015 |
1,591,229 |
$45.0M |
$28.29 |
Reduce |
+1.9%
|
0.25% |
SEC ↗
|
| Q2 2015 |
1,491,492 |
$36.9M |
$24.74 |
Reduce |
+6.3%
|
0.21% |
SEC ↗
|
| Q3 2015 |
1,428,017 |
$28.1M |
$19.66 |
Reduce |
+4.3%
|
0.18% |
SEC ↗
|
| Q4 2015 |
1,061,087 |
$24.4M |
$22.98 |
Reduce |
+25.7%
|
0.15% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMT - Kennametal Inc. |
Q2 2007 |
$82.03 |
Q3 2007 |
$83.98 |
+2.38% |
Closed |
History |
KMT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
507,239 |
$41.6M |
$82.03 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2007 |
32,819 |
$2.8M |
$83.98 |
Reduce |
+93.5%
|
0.01% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q2 2017 |
$128.52 |
Q3 2018 |
$131.38 |
+2.23% |
Closed |
History |
ZBH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,023 |
$260k |
$128.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
2,023 |
$237k |
$117.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
2,641 |
$319k |
$120.79 |
Add |
+30.6%
|
0.00% |
SEC ↗
|
| Q1 2018 |
4,567 |
$498k |
$109.04 |
Add |
+72.9%
|
0.00% |
SEC ↗
|
| Q2 2018 |
4,567 |
$509k |
$111.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
4,567 |
$600k |
$131.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPC - Hercules Inc |
Q2 2001 |
$11.30 |
Q2 2002 |
$11.55 |
+2.21% |
Closed |
History |
HPC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
357,750 |
$4.0M |
$11.30 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2001 |
646,100 |
$5.3M |
$8.25 |
Add |
+80.6%
|
0.36% |
SEC ↗
|
| Q4 2001 |
1,237,825 |
$12.4M |
$10.00 |
Add |
+91.6%
|
0.63% |
SEC ↗
|
| Q1 2002 |
19,550 |
$260k |
$13.30 |
Reduce |
+98.4%
|
0.01% |
SEC ↗
|
| Q2 2002 |
10,300 |
$119k |
$11.55 |
Reduce |
+47.3%
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLKN - MillerKnoll Inc. |
Q1 2026 |
$14.46 |
Open |
$14.78 |
+2.21% |
Open |
History |
MLKN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,995,737 |
$28.9M |
$14.46 |
Buy |
—
|
0.09% |
SEC ↗
|
|
| STZ - Constellation Brands |
Q4 2025 |
$137.96 |
Open |
$140.91 |
+2.14% |
Open |
History |
STZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
589,891 |
$81.4M |
$137.96 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2026 |
595,795 |
$89.4M |
$150.00 |
Add |
+1.0%
|
0.29% |
SEC ↗
|
|
| HOLX - Hologic, Inc. |
Q4 2025 |
$74.49 |
Open |
$76.01 |
+2.04% |
Open |
History |
HOLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
4,109 |
$306k |
$74.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
3,964 |
$300k |
$75.59 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
|
| JCN - Johnson Controls |
Q2 2007 |
$115.76 |
Q3 2007 |
$118.11 |
+2.03% |
Closed |
History |
JCN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
39,875 |
$4.6M |
$115.76 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
37,075 |
$4.4M |
$118.11 |
Reduce |
+7.0%
|
0.02% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q4 2004 |
$25.13 |
Q1 2009 |
$25.64 |
+2.03% |
Closed |
History |
TJX — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
4,675,700 |
$117.5M |
$25.13 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q1 2005 |
10,982,550 |
$270.5M |
$24.63 |
Add |
+134.9%
|
2.78% |
SEC ↗
|
| Q2 2005 |
15,865,700 |
$386.3M |
$24.35 |
Add |
+44.5%
|
3.68% |
SEC ↗
|
| Q3 2005 |
22,271,575 |
$456.1M |
$20.48 |
Add |
+40.4%
|
3.76% |
SEC ↗
|
| Q4 2005 |
26,707,298 |
$620.4M |
$23.23 |
Add |
+19.9%
|
4.75% |
SEC ↗
|
| Q1 2006 |
25,355,025 |
$629.3M |
$24.82 |
Reduce |
+5.1%
|
3.75% |
SEC ↗
|
| Q2 2006 |
25,673,170 |
$586.9M |
$22.86 |
Add |
+1.3%
|
3.32% |
SEC ↗
|
| Q3 2006 |
22,424,375 |
$628.6M |
$28.03 |
Reduce |
+12.7%
|
3.06% |
SEC ↗
|
| Q4 2006 |
20,857,174 |
$594.8M |
$28.52 |
Reduce |
+7.0%
|
2.54% |
SEC ↗
|
| Q1 2007 |
11,180,148 |
$369.7M |
$33.07 |
Reduce |
+46.4%
|
2.19% |
SEC ↗
|
| Q2 2007 |
24,945,830 |
$686.0M |
$27.50 |
Add |
+123.1%
|
2.61% |
SEC ↗
|
| Q3 2007 |
25,422,652 |
$739.0M |
$29.07 |
Add |
+1.9%
|
3.03% |
SEC ↗
|
| Q4 2007 |
19,835,090 |
$569.9M |
$28.73 |
Reduce |
+22.0%
|
2.89% |
SEC ↗
|
| Q2 2008 |
9,590,293 |
$301.8M |
$31.47 |
Reduce |
+51.7%
|
2.01% |
SEC ↗
|
| Q3 2008 |
1,749,780 |
$53.4M |
$30.52 |
Reduce |
+81.8%
|
0.42% |
SEC ↗
|
| Q4 2008 |
821,746 |
$16.9M |
$20.57 |
Reduce |
+53.0%
|
0.21% |
SEC ↗
|
| Q1 2009 |
5,408,692 |
$138.7M |
$25.64 |
Add |
+558.2%
|
2.12% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q4 2010 |
$84.52 |
Q2 2011 |
$86.17 |
+1.95% |
Closed |
History |
BDX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
949,382 |
$80.2M |
$84.52 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q1 2011 |
1,219,319 |
$97.1M |
$79.62 |
Add |
+28.4%
|
0.86% |
SEC ↗
|
| Q2 2011 |
923,323 |
$79.6M |
$86.17 |
Reduce |
+24.3%
|
0.74% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q1 2010 |
$72.61 |
Q1 2011 |
$73.95 |
+1.85% |
Closed |
History |
BA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
4,693,149 |
$340.8M |
$72.61 |
Buy |
—
|
3.19% |
SEC ↗
|
| Q2 2010 |
3,416,076 |
$214.4M |
$62.75 |
Reduce |
+27.2%
|
2.38% |
SEC ↗
|
| Q3 2010 |
834,131 |
$55.5M |
$66.54 |
Reduce |
+75.6%
|
0.59% |
SEC ↗
|
| Q4 2010 |
563,513 |
$36.8M |
$65.26 |
Reduce |
+32.4%
|
0.36% |
SEC ↗
|
| Q1 2011 |
10,507 |
$777k |
$73.95 |
Reduce |
+98.1%
|
0.01% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLG - Xl Group Plc |
Q2 2014 |
$32.73 |
Q2 2016 |
$33.31 |
+1.77% |
Closed |
History |
XLG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,584,925 |
$84.6M |
$32.73 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2014 |
2,781,550 |
$92.3M |
$33.17 |
Add |
+7.6%
|
0.51% |
SEC ↗
|
| Q4 2014 |
6,166,478 |
$211.9M |
$34.37 |
Add |
+121.7%
|
1.15% |
SEC ↗
|
| Q1 2015 |
6,218,968 |
$228.9M |
$36.80 |
Add |
+0.9%
|
1.29% |
SEC ↗
|
| Q2 2015 |
6,102,592 |
$227.0M |
$37.20 |
Reduce |
+1.9%
|
1.30% |
SEC ↗
|
| Q3 2015 |
6,055,984 |
$220.0M |
$36.32 |
Reduce |
+0.8%
|
1.43% |
SEC ↗
|
| Q4 2015 |
5,695,677 |
$223.2M |
$39.18 |
Reduce |
+6.0%
|
1.41% |
SEC ↗
|
| Q1 2016 |
5,122,904 |
$188.5M |
$36.80 |
Reduce |
+10.1%
|
1.16% |
SEC ↗
|
| Q2 2016 |
5,161,867 |
$171.9M |
$33.31 |
Add |
+0.8%
|
1.08% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KWD - Kellwood Co. |
Q1 2005 |
$28.79 |
Q2 2006 |
$29.27 |
+1.67% |
Closed |
History |
KWD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
767,050 |
$22.1M |
$28.79 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2005 |
777,500 |
$20.9M |
$26.90 |
Add |
+1.4%
|
0.20% |
SEC ↗
|
| Q3 2005 |
871,725 |
$22.5M |
$25.85 |
Add |
+12.1%
|
0.19% |
SEC ↗
|
| Q4 2005 |
801,150 |
$19.1M |
$23.88 |
Reduce |
+8.1%
|
0.15% |
SEC ↗
|
| Q1 2006 |
490,750 |
$15.4M |
$31.39 |
Reduce |
+38.7%
|
0.09% |
SEC ↗
|
| Q2 2006 |
27,950 |
$818k |
$29.27 |
Reduce |
+94.3%
|
0.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRV - Travelers Companies Inc. |
Q4 2022 |
$187.49 |
Q4 2023 |
$190.49 |
+1.60% |
Closed |
History |
TRV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
4,354 |
$816k |
$187.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
2,626 |
$450k |
$171.41 |
Reduce |
+39.7%
|
0.00% |
SEC ↗
|
| Q2 2023 |
2,626 |
$456k |
$173.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
2,347 |
$383k |
$163.31 |
Reduce |
+10.6%
|
0.00% |
SEC ↗
|
| Q4 2023 |
2,406 |
$458k |
$190.49 |
Add |
+2.5%
|
0.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWA - BorgWarner Inc. |
Q2 2001 |
$49.63 |
Q4 2002 |
$50.42 |
+1.59% |
Closed |
History |
BWA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
73,025 |
$3.6M |
$49.63 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2001 |
111,725 |
$4.5M |
$40.30 |
Add |
+53.0%
|
0.30% |
SEC ↗
|
| Q4 2001 |
242,375 |
$12.7M |
$52.25 |
Add |
+116.9%
|
0.64% |
SEC ↗
|
| Q1 2002 |
296,025 |
$18.6M |
$62.92 |
Add |
+22.1%
|
0.76% |
SEC ↗
|
| Q2 2002 |
293,375 |
$16.9M |
$57.76 |
Reduce |
+0.9%
|
0.59% |
SEC ↗
|
| Q3 2002 |
129,325 |
$6.4M |
$49.64 |
Reduce |
+55.9%
|
0.30% |
SEC ↗
|
| Q4 2002 |
12,950 |
$653k |
$50.42 |
Reduce |
+90.0%
|
0.03% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q3 2023 |
$55.93 |
Open |
$56.81 |
+1.57% |
Open |
History |
AAP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,320,967 |
$73.9M |
$55.93 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2023 |
1,299,164 |
$79.3M |
$61.03 |
Reduce |
+1.7%
|
0.30% |
SEC ↗
|
| Q1 2024 |
1,252,733 |
$106.6M |
$85.09 |
Reduce |
+70.9%
|
0.37% |
SEC ↗
|
| Q2 2024 |
1,210,503 |
$76.7M |
$63.33 |
Reduce |
+3.4%
|
0.27% |
SEC ↗
|
| Q3 2024 |
2,908,658 |
$113.4M |
$38.99 |
Add |
+140.3%
|
0.37% |
SEC ↗
|
| Q4 2024 |
3,270,897 |
$154.7M |
$47.29 |
Add |
+12.5%
|
0.53% |
SEC ↗
|
| Q1 2025 |
4,312,508 |
$169.1M |
$39.21 |
Add |
+31.8%
|
0.59% |
SEC ↗
|
| Q2 2025 |
4,394,964 |
$204.3M |
$46.49 |
Add |
+1.9%
|
0.66% |
SEC ↗
|
| Q3 2025 |
3,995,052 |
$245.3M |
$61.40 |
Reduce |
+9.1%
|
0.79% |
SEC ↗
|
| Q4 2025 |
3,973,493 |
$156.2M |
$39.30 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2026 |
4,301,089 |
$226.9M |
$52.75 |
Add |
+8.2%
|
0.74% |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q3 2006 |
$67.11 |
Q1 2009 |
$68.11 |
+1.49% |
Closed |
History |
XOM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
77,475 |
$5.2M |
$67.11 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2006 |
586,175 |
$44.9M |
$76.63 |
Add |
+656.6%
|
0.19% |
SEC ↗
|
| Q1 2007 |
267,950 |
$22.7M |
$84.58 |
Reduce |
+54.3%
|
0.13% |
SEC ↗
|
| Q2 2007 |
508,550 |
$42.7M |
$83.88 |
Add |
+89.8%
|
0.16% |
SEC ↗
|
| Q3 2007 |
346,300 |
$32.1M |
$92.56 |
Reduce |
+31.9%
|
0.13% |
SEC ↗
|
| Q4 2007 |
272,775 |
$25.6M |
$93.69 |
Reduce |
+21.2%
|
0.13% |
SEC ↗
|
| Q2 2008 |
222,125 |
$19.6M |
$88.13 |
Reduce |
+18.6%
|
0.13% |
SEC ↗
|
| Q3 2008 |
202,177 |
$15.7M |
$77.66 |
Reduce |
+9.0%
|
0.12% |
SEC ↗
|
| Q4 2008 |
9,477 |
$757k |
$79.88 |
Reduce |
+95.3%
|
0.01% |
SEC ↗
|
| Q1 2009 |
6,152 |
$419k |
$68.11 |
Reduce |
+35.1%
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGX - Quest Diagnostics |
Q2 2012 |
$59.89 |
Q3 2014 |
$60.68 |
+1.32% |
Closed |
History |
DGX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
4,959 |
$297k |
$59.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
526,759 |
$33.4M |
$63.43 |
Add |
+10,522.3%
|
0.28% |
SEC ↗
|
| Q4 2012 |
526,400 |
$30.7M |
$58.27 |
Reduce |
+0.1%
|
0.26% |
SEC ↗
|
| Q1 2013 |
656,375 |
$37.1M |
$56.45 |
Add |
+24.7%
|
0.27% |
SEC ↗
|
| Q2 2013 |
665,375 |
$40.3M |
$60.63 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2013 |
670,650 |
$41.4M |
$61.79 |
Add |
+0.8%
|
0.28% |
SEC ↗
|
| Q4 2013 |
1,215,050 |
$65.1M |
$53.54 |
Add |
+81.2%
|
0.39% |
SEC ↗
|
| Q1 2014 |
972,200 |
$56.3M |
$57.92 |
Reduce |
+20.0%
|
0.33% |
SEC ↗
|
| Q2 2014 |
431,100 |
$25.3M |
$58.69 |
Reduce |
+55.7%
|
0.14% |
SEC ↗
|
| Q3 2014 |
429,700 |
$26.1M |
$60.68 |
Reduce |
+0.3%
|
0.14% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 528622Q - Georgia Pac Corp (tmbr Grp) |
Q2 2001 |
$35.75 |
Q3 2001 |
$36.22 |
+1.31% |
Closed |
History |
528622Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
377,125 |
$13.5M |
$35.75 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q3 2001 |
371,175 |
$13.4M |
$36.22 |
Reduce |
+1.6%
|
0.91% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q1 2023 |
$80.62 |
Open |
$81.67 |
+1.30% |
Open |
History |
MDT — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,173,455 |
$94.6M |
$80.62 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 2023 |
2,693,183 |
$237.3M |
$88.10 |
Add |
+129.5%
|
1.01% |
SEC ↗
|
| Q3 2023 |
5,730,577 |
$449.0M |
$78.36 |
Add |
+112.8%
|
1.93% |
SEC ↗
|
| Q4 2023 |
7,500,562 |
$617.9M |
$82.38 |
Add |
+30.9%
|
2.32% |
SEC ↗
|
| Q1 2024 |
7,669,192 |
$668.4M |
$87.15 |
Add |
+142.9%
|
2.29% |
SEC ↗
|
| Q2 2024 |
8,307,123 |
$653.9M |
$78.71 |
Add |
+8.3%
|
2.30% |
SEC ↗
|
| Q3 2024 |
8,582,993 |
$772.7M |
$90.03 |
Add |
+3.3%
|
2.49% |
SEC ↗
|
| Q4 2024 |
8,215,017 |
$656.2M |
$79.88 |
Reduce |
+4.3%
|
2.23% |
SEC ↗
|
| Q1 2025 |
8,386,222 |
$753.6M |
$89.86 |
Add |
+2.1%
|
2.63% |
SEC ↗
|
| Q2 2025 |
8,855,291 |
$771.9M |
$87.17 |
Add |
+5.6%
|
2.51% |
SEC ↗
|
| Q3 2025 |
5,928,086 |
$564.6M |
$95.24 |
Reduce |
+33.1%
|
1.82% |
SEC ↗
|
| Q4 2025 |
3,218,852 |
$309.2M |
$96.06 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2026 |
3,157,015 |
$273.6M |
$86.65 |
Reduce |
+1.9%
|
0.89% |
SEC ↗
|
|
| IILGV - Enterprises Inc. Interval |
Q4 2010 |
$16.15 |
Q1 2011 |
$16.34 |
+1.18% |
Closed |
History |
IILGV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
33,875 |
$547k |
$16.15 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
63,997 |
$1.0M |
$16.34 |
Add |
+88.9%
|
0.01% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OVNT - Overnite Inc |
Q4 2003 |
$22.75 |
Q1 2004 |
$23.00 |
+1.10% |
Closed |
History |
OVNT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
174,750 |
$4.0M |
$22.75 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2004 |
174,750 |
$4.0M |
$23.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3080867Q - Maytag Corp |
Q4 2004 |
$21.10 |
Q1 2006 |
$21.33 |
+1.09% |
Closed |
History |
3080867Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
913,350 |
$19.3M |
$21.10 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2005 |
1,103,450 |
$15.4M |
$13.97 |
Add |
+20.8%
|
0.16% |
SEC ↗
|
| Q2 2005 |
1,080,100 |
$16.9M |
$15.66 |
Reduce |
+2.1%
|
0.16% |
SEC ↗
|
| Q3 2005 |
1,060,325 |
$19.4M |
$18.26 |
Reduce |
+1.8%
|
0.16% |
SEC ↗
|
| Q4 2005 |
999,225 |
$18.8M |
$18.82 |
Reduce |
+5.8%
|
0.14% |
SEC ↗
|
| Q1 2006 |
937,300 |
$20.0M |
$21.33 |
Reduce |
+6.2%
|
0.12% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCM - Unicom Corp Com |
Q1 1999 |
$36.56 |
Q3 1999 |
$36.94 |
+1.04% |
Closed |
History |
UCM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
248,033 |
$9.1M |
$36.56 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q2 1999 |
118,003 |
$4.6M |
$38.56 |
Reduce |
+52.4%
|
0.96% |
SEC ↗
|
| Q3 1999 |
363,278 |
$13.4M |
$36.94 |
Add |
+207.9%
|
4.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMA - Comerica Inc |
Q1 2003 |
$37.88 |
Q3 2020 |
$38.25 |
+0.98% |
Closed |
History |
CMA — Quarter-by-quarter filing history (71 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
22,600 |
$856k |
$37.88 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
145,100 |
$6.7M |
$46.50 |
Add |
+542.0%
|
0.22% |
SEC ↗
|
| Q3 2003 |
199,425 |
$9.3M |
$46.60 |
Add |
+37.4%
|
0.26% |
SEC ↗
|
| Q4 2003 |
354,050 |
$19.8M |
$56.06 |
Add |
+77.5%
|
0.41% |
SEC ↗
|
| Q1 2004 |
435,650 |
$23.7M |
$54.32 |
Add |
+23.1%
|
0.46% |
SEC ↗
|
| Q2 2004 |
705,394 |
$38.7M |
$54.88 |
Add |
+61.9%
|
0.65% |
SEC ↗
|
| Q3 2004 |
957,044 |
$56.8M |
$59.35 |
Add |
+35.7%
|
0.83% |
SEC ↗
|
| Q4 2004 |
997,500 |
$60.9M |
$61.02 |
Add |
+4.2%
|
0.70% |
SEC ↗
|
| Q1 2005 |
1,231,475 |
$67.8M |
$55.08 |
Add |
+23.5%
|
0.70% |
SEC ↗
|
| Q2 2005 |
1,541,025 |
$89.1M |
$57.80 |
Add |
+25.1%
|
0.85% |
SEC ↗
|
| Q3 2005 |
4,413,425 |
$260.0M |
$58.90 |
Add |
+186.4%
|
2.15% |
SEC ↗
|
| Q4 2005 |
4,666,775 |
$264.9M |
$56.76 |
Add |
+5.7%
|
2.03% |
SEC ↗
|
| Q1 2006 |
5,766,613 |
$334.3M |
$57.97 |
Add |
+23.6%
|
1.99% |
SEC ↗
|
| Q2 2006 |
6,228,069 |
$323.8M |
$51.99 |
Add |
+8.0%
|
1.83% |
SEC ↗
|
| Q3 2006 |
6,556,704 |
$373.2M |
$56.92 |
Add |
+5.3%
|
1.81% |
SEC ↗
|
| Q4 2006 |
8,437,910 |
$495.1M |
$58.68 |
Add |
+28.7%
|
2.11% |
SEC ↗
|
| Q1 2007 |
7,533,713 |
$264.3M |
$35.08 |
Reduce |
+10.7%
|
1.56% |
SEC ↗
|
| Q2 2007 |
8,065,796 |
$479.7M |
$59.47 |
Add |
+7.1%
|
1.82% |
SEC ↗
|
| Q3 2007 |
8,175,496 |
$419.2M |
$51.28 |
Add |
+1.4%
|
1.72% |
SEC ↗
|
| Q4 2007 |
7,843,520 |
$341.4M |
$43.53 |
Reduce |
+4.1%
|
1.73% |
SEC ↗
|
| Q2 2008 |
7,703,233 |
$197.4M |
$25.63 |
Reduce |
+1.8%
|
1.32% |
SEC ↗
|
| Q3 2008 |
6,863,222 |
$225.0M |
$32.79 |
Reduce |
+10.9%
|
1.79% |
SEC ↗
|
| Q4 2008 |
6,067,719 |
$120.4M |
$19.85 |
Reduce |
+11.6%
|
1.48% |
SEC ↗
|
| Q1 2009 |
5,604,849 |
$102.6M |
$18.31 |
Reduce |
+7.6%
|
1.57% |
SEC ↗
|
| Q2 2009 |
6,821,022 |
$144.3M |
$21.15 |
Add |
+21.7%
|
1.83% |
SEC ↗
|
| Q3 2009 |
6,716,153 |
$199.3M |
$29.67 |
Reduce |
+1.5%
|
2.01% |
SEC ↗
|
| Q4 2009 |
6,556,716 |
$193.9M |
$29.57 |
Reduce |
+2.4%
|
2.40% |
SEC ↗
|
| Q1 2010 |
4,887,577 |
$185.9M |
$38.04 |
Reduce |
+25.5%
|
1.74% |
SEC ↗
|
| Q2 2010 |
3,154,160 |
$116.2M |
$36.83 |
Reduce |
+35.5%
|
1.29% |
SEC ↗
|
| Q3 2010 |
1,433,749 |
$53.3M |
$37.15 |
Reduce |
+54.5%
|
0.57% |
SEC ↗
|
| Q4 2010 |
173,200 |
$7.3M |
$42.24 |
Reduce |
+87.9%
|
0.07% |
SEC ↗
|
| Q1 2011 |
166,275 |
$6.1M |
$36.72 |
Reduce |
+4.0%
|
0.05% |
SEC ↗
|
| Q2 2011 |
200,350 |
$6.9M |
$34.57 |
Add |
+20.5%
|
0.06% |
SEC ↗
|
| Q3 2011 |
276,625 |
$6.4M |
$22.97 |
Add |
+38.1%
|
0.08% |
SEC ↗
|
| Q4 2011 |
242,700 |
$6.3M |
$25.80 |
Reduce |
+12.3%
|
0.07% |
SEC ↗
|
| Q1 2012 |
271,325 |
$8.8M |
$32.36 |
Add |
+11.8%
|
0.09% |
SEC ↗
|
| Q2 2012 |
271,625 |
$8.3M |
$30.71 |
Add |
+0.1%
|
0.10% |
SEC ↗
|
| Q3 2012 |
1,273,500 |
$39.5M |
$31.05 |
Add |
+368.8%
|
0.34% |
SEC ↗
|
| Q4 2012 |
1,251,050 |
$38.0M |
$30.34 |
Reduce |
+1.8%
|
0.32% |
SEC ↗
|
| Q1 2013 |
1,920,576 |
$69.0M |
$35.95 |
Add |
+53.5%
|
0.49% |
SEC ↗
|
| Q2 2013 |
1,941,726 |
$77.3M |
$39.83 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q3 2013 |
1,947,376 |
$76.6M |
$39.31 |
Add |
+0.3%
|
0.51% |
SEC ↗
|
| Q4 2013 |
3,861,810 |
$183.6M |
$47.54 |
Add |
+98.3%
|
1.11% |
SEC ↗
|
| Q1 2014 |
3,730,059 |
$193.2M |
$51.80 |
Reduce |
+3.4%
|
1.15% |
SEC ↗
|
| Q2 2014 |
3,518,311 |
$176.5M |
$50.16 |
Reduce |
+5.7%
|
1.00% |
SEC ↗
|
| Q3 2014 |
3,630,268 |
$181.0M |
$49.86 |
Add |
+3.2%
|
1.00% |
SEC ↗
|
| Q4 2014 |
3,552,661 |
$166.4M |
$46.84 |
Reduce |
+2.1%
|
0.90% |
SEC ↗
|
| Q1 2015 |
3,128,023 |
$141.2M |
$45.13 |
Reduce |
+12.0%
|
0.80% |
SEC ↗
|
| Q2 2015 |
2,957,942 |
$151.8M |
$51.32 |
Reduce |
+5.4%
|
0.87% |
SEC ↗
|
| Q3 2015 |
1,818,056 |
$74.7M |
$41.10 |
Reduce |
+38.5%
|
0.48% |
SEC ↗
|
| Q4 2015 |
1,755,338 |
$73.4M |
$41.83 |
Reduce |
+3.5%
|
0.46% |
SEC ↗
|
| Q1 2016 |
2,244,512 |
$85.0M |
$37.87 |
Add |
+27.9%
|
0.52% |
SEC ↗
|
| Q2 2016 |
2,455,354 |
$101.0M |
$41.13 |
Add |
+9.4%
|
0.63% |
SEC ↗
|
| Q3 2016 |
2,449,727 |
$115.9M |
$47.32 |
Reduce |
+0.2%
|
0.72% |
SEC ↗
|
| Q4 2016 |
1,968,216 |
$134.1M |
$68.11 |
Reduce |
+19.7%
|
0.78% |
SEC ↗
|
| Q1 2017 |
1,162,325 |
$79.7M |
$68.58 |
Reduce |
+41.0%
|
0.45% |
SEC ↗
|
| Q2 2017 |
774,101 |
$56.7M |
$73.24 |
Reduce |
+33.4%
|
0.31% |
SEC ↗
|
| Q3 2017 |
745,540 |
$56.9M |
$76.26 |
Reduce |
+3.7%
|
0.30% |
SEC ↗
|
| Q4 2017 |
716,953 |
$62.2M |
$86.81 |
Reduce |
+3.8%
|
0.31% |
SEC ↗
|
| Q1 2018 |
240,292 |
$23.1M |
$95.93 |
Reduce |
+66.5%
|
0.12% |
SEC ↗
|
| Q2 2018 |
240,292 |
$21.8M |
$90.92 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2018 |
121,055 |
$10.9M |
$90.20 |
Reduce |
+49.6%
|
0.05% |
SEC ↗
|
| Q4 2018 |
121,153 |
$8.3M |
$68.69 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q1 2019 |
121,055 |
$8.9M |
$73.32 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q2 2019 |
121,055 |
$8.8M |
$72.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2019 |
121,055 |
$8.0M |
$65.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
121,055 |
$8.7M |
$71.75 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
121,055 |
$3.6M |
$29.34 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
121,055 |
$4.6M |
$38.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
121,055 |
$4.6M |
$38.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEU - Newmarket Corp |
Q1 2018 |
$401.65 |
Q3 2018 |
$405.54 |
+0.97% |
Closed |
History |
NEU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
727 |
$292k |
$401.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
794 |
$321k |
$404.28 |
Add |
+9.2%
|
0.00% |
SEC ↗
|
| Q3 2018 |
794 |
$322k |
$405.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHYF - Shyft Group Inc |
Q1 2024 |
$12.42 |
Q2 2025 |
$12.54 |
+0.97% |
Closed |
History |
SHYF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
327,733 |
$4.1M |
$12.42 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
3,243,834 |
$38.5M |
$11.86 |
Add |
+889.8%
|
0.14% |
SEC ↗
|
| Q3 2024 |
3,099,622 |
$38.9M |
$12.55 |
Reduce |
+4.5%
|
0.13% |
SEC ↗
|
| Q4 2024 |
3,054,738 |
$35.9M |
$11.74 |
Reduce |
+1.5%
|
0.12% |
SEC ↗
|
| Q1 2025 |
3,084,431 |
$25.0M |
$8.09 |
Add |
+1.0%
|
0.09% |
SEC ↗
|
| Q2 2025 |
3,579,364 |
$44.9M |
$12.54 |
Add |
+16.1%
|
0.15% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLUD - Immucor Inc. |
Q4 2009 |
$20.24 |
Q2 2011 |
$20.42 |
+0.89% |
Closed |
History |
BLUD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
387,040 |
$7.8M |
$20.24 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2010 |
1,523,222 |
$34.1M |
$22.39 |
Add |
+293.6%
|
0.32% |
SEC ↗
|
| Q2 2010 |
1,638,072 |
$31.2M |
$19.05 |
Add |
+7.5%
|
0.35% |
SEC ↗
|
| Q3 2010 |
1,715,847 |
$34.0M |
$19.83 |
Add |
+4.8%
|
0.36% |
SEC ↗
|
| Q4 2010 |
1,769,447 |
$35.1M |
$19.83 |
Add |
+3.1%
|
0.35% |
SEC ↗
|
| Q1 2011 |
2,041,297 |
$40.4M |
$19.78 |
Add |
+15.4%
|
0.36% |
SEC ↗
|
| Q2 2011 |
1,900,818 |
$38.8M |
$20.42 |
Reduce |
+6.9%
|
0.36% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q4 2016 |
$64.32 |
Q2 2017 |
$64.74 |
+0.65% |
Closed |
History |
DVA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
3,327 |
$214k |
$64.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
3,327 |
$226k |
$67.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
3,398 |
$220k |
$64.74 |
Add |
+2.1%
|
0.00% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMRTQ - Stein Mart Inc Co |
Q3 2001 |
$8.20 |
Q4 2003 |
$8.24 |
+0.49% |
Closed |
History |
SMRTQ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
183,400 |
$1.5M |
$8.20 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2001 |
1,059,825 |
$8.9M |
$8.36 |
Add |
+477.9%
|
0.45% |
SEC ↗
|
| Q1 2002 |
1,143,925 |
$11.5M |
$10.01 |
Add |
+7.9%
|
0.46% |
SEC ↗
|
| Q2 2002 |
603,250 |
$7.2M |
$11.87 |
Reduce |
+47.3%
|
0.25% |
SEC ↗
|
| Q3 2002 |
608,775 |
$3.6M |
$5.84 |
Add |
+0.9%
|
0.17% |
SEC ↗
|
| Q4 2002 |
945,000 |
$5.8M |
$6.10 |
Add |
+55.2%
|
0.23% |
SEC ↗
|
| Q1 2003 |
945,575 |
$4.8M |
$5.10 |
Add |
+0.1%
|
0.21% |
SEC ↗
|
| Q2 2003 |
1,078,550 |
$6.5M |
$5.99 |
Add |
+14.1%
|
0.21% |
SEC ↗
|
| Q3 2003 |
1,060,300 |
$5.8M |
$5.47 |
Reduce |
+1.7%
|
0.16% |
SEC ↗
|
| Q4 2003 |
898,875 |
$7.4M |
$8.24 |
Reduce |
+15.2%
|
0.15% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ED - Consolidated Edison Inc. |
Q2 2020 |
$71.91 |
Q4 2020 |
$72.24 |
+0.46% |
Closed |
History |
ED — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
7,927 |
$570k |
$71.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
6,841 |
$532k |
$77.77 |
Reduce |
+13.7%
|
0.00% |
SEC ↗
|
| Q4 2020 |
8,458 |
$611k |
$72.24 |
Add |
+23.6%
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORI - Old Republic International |
Q4 2017 |
$21.39 |
Q1 2018 |
$21.47 |
+0.37% |
Closed |
History |
ORI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
17,909 |
$383k |
$21.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
17,511 |
$376k |
$21.47 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co. Inc. |
Q3 2008 |
$31.56 |
Q3 2009 |
$31.64 |
+0.25% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
5,783,162 |
$182.5M |
$31.56 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q4 2008 |
5,226,235 |
$158.9M |
$30.40 |
Reduce |
+9.6%
|
1.95% |
SEC ↗
|
| Q1 2009 |
2,540,945 |
$68.0M |
$26.75 |
Reduce |
+51.4%
|
1.04% |
SEC ↗
|
| Q2 2009 |
28,012 |
$783k |
$27.95 |
Reduce |
+98.9%
|
0.01% |
SEC ↗
|
| Q3 2009 |
28,062 |
$888k |
$31.64 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBN - Robbins & Myers Inc |
Q1 2004 |
$21.55 |
Q1 2006 |
$21.60 |
+0.23% |
Closed |
History |
RBN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
447,450 |
$9.6M |
$21.55 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2004 |
397,925 |
$8.9M |
$22.45 |
Reduce |
+11.1%
|
0.15% |
SEC ↗
|
| Q3 2004 |
498,900 |
$11.0M |
$22.00 |
Add |
+25.4%
|
0.16% |
SEC ↗
|
| Q4 2004 |
517,550 |
$12.3M |
$23.83 |
Add |
+3.7%
|
0.14% |
SEC ↗
|
| Q1 2005 |
563,925 |
$12.4M |
$22.01 |
Add |
+9.0%
|
0.13% |
SEC ↗
|
| Q2 2005 |
435,625 |
$9.4M |
$21.51 |
Reduce |
+22.8%
|
0.09% |
SEC ↗
|
| Q3 2005 |
411,850 |
$9.3M |
$22.48 |
Reduce |
+5.5%
|
0.08% |
SEC ↗
|
| Q4 2005 |
396,450 |
$8.1M |
$20.35 |
Reduce |
+3.7%
|
0.06% |
SEC ↗
|
| Q1 2006 |
385,475 |
$8.3M |
$21.60 |
Reduce |
+2.8%
|
0.05% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q1 2015 |
$62.26 |
Q4 2018 |
$62.35 |
+0.14% |
Closed |
History |
COP — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
198,910 |
$12.4M |
$62.26 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2015 |
265,937 |
$16.3M |
$61.41 |
Add |
+33.7%
|
0.09% |
SEC ↗
|
| Q3 2015 |
265,937 |
$12.8M |
$47.96 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2015 |
264,999 |
$12.4M |
$46.69 |
Reduce |
+0.4%
|
0.08% |
SEC ↗
|
| Q1 2016 |
1,940,954 |
$78.2M |
$40.27 |
Add |
+632.4%
|
0.48% |
SEC ↗
|
| Q2 2016 |
2,015,064 |
$87.9M |
$43.60 |
Add |
+3.8%
|
0.55% |
SEC ↗
|
| Q3 2016 |
2,679,121 |
$116.5M |
$43.47 |
Add |
+33.0%
|
0.72% |
SEC ↗
|
| Q4 2016 |
2,518,846 |
$126.3M |
$50.14 |
Reduce |
+6.0%
|
0.73% |
SEC ↗
|
| Q1 2017 |
2,502,552 |
$124.8M |
$49.87 |
Reduce |
+0.7%
|
0.70% |
SEC ↗
|
| Q2 2017 |
2,501,175 |
$110.0M |
$43.96 |
Reduce |
+0.1%
|
0.60% |
SEC ↗
|
| Q3 2017 |
1,442,900 |
$72.2M |
$50.05 |
Reduce |
+42.3%
|
0.38% |
SEC ↗
|
| Q4 2017 |
1,465,160 |
$80.4M |
$54.89 |
Add |
+1.5%
|
0.39% |
SEC ↗
|
| Q1 2018 |
1,469,519 |
$87.1M |
$59.29 |
Add |
+0.3%
|
0.44% |
SEC ↗
|
| Q2 2018 |
414,882 |
$28.9M |
$69.62 |
Reduce |
+71.8%
|
0.15% |
SEC ↗
|
| Q3 2018 |
414,360 |
$32.1M |
$77.40 |
Reduce |
+0.1%
|
0.16% |
SEC ↗
|
| Q4 2018 |
114,431 |
$7.1M |
$62.35 |
Reduce |
+72.4%
|
0.04% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3017264Q - Servicemaster Co |
Q2 2001 |
$12.00 |
Q1 2004 |
$12.01 |
+0.08% |
Closed |
History |
3017264Q — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
3,759,700 |
$45.1M |
$12.00 |
Buy |
—
|
3.36% |
SEC ↗
|
| Q3 2001 |
4,309,875 |
$47.8M |
$11.09 |
Add |
+14.6%
|
3.22% |
SEC ↗
|
| Q4 2001 |
4,341,300 |
$59.9M |
$13.80 |
Add |
+0.7%
|
3.04% |
SEC ↗
|
| Q1 2002 |
4,177,650 |
$57.4M |
$13.75 |
Reduce |
+3.8%
|
2.33% |
SEC ↗
|
| Q2 2002 |
3,714,475 |
$51.0M |
$13.72 |
Reduce |
+11.1%
|
1.77% |
SEC ↗
|
| Q3 2002 |
3,605,693 |
$39.1M |
$10.85 |
Reduce |
+2.9%
|
1.82% |
SEC ↗
|
| Q4 2002 |
3,566,051 |
$39.6M |
$11.10 |
Reduce |
+1.1%
|
1.59% |
SEC ↗
|
| Q1 2003 |
3,626,526 |
$36.3M |
$10.00 |
Add |
+1.7%
|
1.54% |
SEC ↗
|
| Q2 2003 |
3,730,826 |
$39.9M |
$10.70 |
Add |
+2.9%
|
1.30% |
SEC ↗
|
| Q3 2003 |
4,270,376 |
$43.8M |
$10.26 |
Add |
+14.5%
|
1.24% |
SEC ↗
|
| Q4 2003 |
5,011,721 |
$58.4M |
$11.65 |
Add |
+17.4%
|
1.21% |
SEC ↗
|
| Q1 2004 |
141,900 |
$1.7M |
$12.01 |
Reduce |
+97.2%
|
0.03% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAK - Takeda Pharmaceutical Co. Ltd |
Q4 2025 |
$15.59 |
Open |
$15.60 |
+0.06% |
Open |
History |
TAK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
20,627 |
$322k |
$15.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
28,360 |
$525k |
$18.52 |
Add |
+37.5%
|
0.00% |
SEC ↗
|
|
| UTHR - United Therapeutics Corp. |
Q2 2021 |
$179.44 |
Q1 2022 |
$179.55 |
+0.06% |
Closed |
History |
UTHR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,296 |
$412k |
$179.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
2,796 |
$516k |
$184.55 |
Add |
+21.8%
|
0.00% |
SEC ↗
|
| Q4 2021 |
2,587 |
$559k |
$216.08 |
Reduce |
+7.5%
|
0.00% |
SEC ↗
|
| Q1 2022 |
2,768 |
$497k |
$179.55 |
Add |
+7.0%
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1695865D - Mi Developments Inc. |
Q1 2007 |
$28.72 |
Q1 2007 |
$28.72 |
+0.00% |
Closed |
History |
1695865D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
897,425 |
$25.8M |
$28.72 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2255780Q - Metris Cos Inc |
Q4 2001 |
$25.72 |
Q4 2001 |
$25.72 |
+0.00% |
Closed |
History |
2255780Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
13,140 |
$338k |
$25.72 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2758954Q - Triad Hosps Inc Com |
Q2 1999 |
$13.52 |
Q2 1999 |
$13.52 |
+0.00% |
Closed |
History |
2758954Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
28,560 |
$386k |
$13.52 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2951 - Philip Morris Cos Inc |
Q2 2001 |
$50.75 |
Q2 2001 |
$50.75 |
+0.00% |
Closed |
History |
2951 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
525,012 |
$26.6M |
$50.75 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2951 - Philip Morris Cos Inc |
Q4 2002 |
$40.53 |
Q4 2002 |
$40.53 |
+0.00% |
Closed |
History |
2951 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
32,075 |
$1.3M |
$40.53 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3253Q - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA INC COM |
Q1 1999 |
$83.00 |
Q1 1999 |
$83.00 |
+0.00% |
Closed |
History |
3253Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
241,790 |
$20.1M |
$83.00 |
Buy |
—
|
4.12% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3423152Q - ELECTRONIC DATA SYS Corp |
Q4 2004 |
$23.10 |
Q4 2004 |
$23.10 |
+0.00% |
Closed |
History |
3423152Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
10,475 |
$242k |
$23.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3423152Q - Electr Data Sys |
Q1 2007 |
$16.65 |
Q1 2007 |
$16.65 |
+0.00% |
Closed |
History |
3423152Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
54,250 |
$903k |
$16.65 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3610812Q - Ameripath Inc |
Q4 2002 |
$21.50 |
Q4 2002 |
$21.50 |
+0.00% |
Closed |
History |
3610812Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
856,550 |
$18.4M |
$21.50 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4126262Q - Readers Digest Assn Inc Cl A N |
Q1 1999 |
$31.44 |
Q1 1999 |
$31.44 |
+0.00% |
Closed |
History |
4126262Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
167,225 |
$5.3M |
$31.44 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 942898Q - Beverly Enterprises Inc Com Ne |
Q1 1999 |
$5.12 |
Q1 1999 |
$5.12 |
+0.00% |
Closed |
History |
942898Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,675,750 |
$29.1M |
$5.12 |
Buy |
—
|
5.97% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 982553Q - Dex Media Inc |
Q3 2004 |
$21.17 |
Q3 2004 |
$21.17 |
+0.00% |
Closed |
History |
982553Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
3,837,175 |
$81.2M |
$21.17 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 982553Q - Dex Media |
Q2 2005 |
$24.41 |
Q2 2005 |
$24.41 |
+0.00% |
Closed |
History |
982553Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
5,465,500 |
$133.4M |
$24.41 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - Amer Intl Group |
Q1 2007 |
$43.24 |
Q1 2007 |
$43.24 |
+0.00% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
11,125 |
$481k |
$43.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AANUSD - Aarons Inc |
Q4 2016 |
$31.98 |
Q4 2016 |
$31.98 |
+0.00% |
Closed |
History |
AANUSD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
50,025 |
$1.6M |
$31.98 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBV - AbbVie Inc. |
Q4 2024 |
$177.70 |
Q4 2024 |
$177.70 |
+0.00% |
Closed |
History |
ABBV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,670 |
$297k |
$177.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q4 2006 |
$48.71 |
Q4 2006 |
$48.71 |
+0.00% |
Closed |
History |
ABT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
9,525 |
$464k |
$48.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACDO - Accredo Health Inc |
Q4 2004 |
$27.72 |
Q4 2004 |
$27.72 |
+0.00% |
Closed |
History |
ACDO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
593,254 |
$16.4M |
$27.72 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACWI - iShares MSCI ACWI ETF |
Q3 2019 |
$73.75 |
Q3 2019 |
$73.75 |
+0.00% |
Closed |
History |
ACWI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
91,726 |
$6.8M |
$73.75 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACWX - iShares MSCI ACWI EX U.S. ETF |
Q4 2023 |
$51.04 |
Q4 2023 |
$51.04 |
+0.00% |
Closed |
History |
ACWX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
19,209 |
$980k |
$51.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADM - Archer-Daniels-Midland |
Q4 2025 |
$57.49 |
Q4 2025 |
$57.49 |
+0.00% |
Closed |
History |
ADM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
4,842 |
$278k |
$57.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc |
Q2 2006 |
$39.87 |
Q2 2006 |
$39.87 |
+0.00% |
Closed |
History |
AET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
7,500 |
$299k |
$39.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGCO - AGCO Corp. |
Q1 1999 |
$6.56 |
Q1 1999 |
$6.56 |
+0.00% |
Closed |
History |
AGCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,472,275 |
$16.2M |
$6.56 |
Buy |
—
|
3.33% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHMIQ - American Home Mortgage |
Q2 2007 |
$18.38 |
Q2 2007 |
$18.38 |
+0.00% |
Closed |
History |
AHMIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,206,000 |
$22.2M |
$18.38 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKBTY - Akbank Tas Adr |
Q3 2018 |
$2.25 |
Q3 2018 |
$2.25 |
+0.00% |
Closed |
History |
AKBTY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
727,200 |
$1.6M |
$2.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALB - Albemarle Corp |
Q1 2024 |
$131.74 |
Q1 2024 |
$131.74 |
+0.00% |
Closed |
History |
ALB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,523 |
$201k |
$131.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALKS - Alkermes Plc |
Q2 2025 |
$28.61 |
Q2 2025 |
$28.61 |
+0.00% |
Closed |
History |
ALKS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
7,439 |
$213k |
$28.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q4 2020 |
$109.97 |
Q4 2020 |
$109.97 |
+0.00% |
Closed |
History |
ALL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
4,692 |
$516k |
$109.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALV - Autoliv Inc. |
Q4 2007 |
$52.63 |
Q4 2007 |
$52.63 |
+0.00% |
Closed |
History |
ALV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
342 |
$18k |
$52.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q3 2025 |
$204.74 |
Q3 2025 |
$204.74 |
+0.00% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,473 |
$302k |
$204.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMD - Advanced Micro Devices |
Q2 2007 |
$14.31 |
Q2 2007 |
$14.31 |
+0.00% |
Closed |
History |
AMD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
65,000 |
$930k |
$14.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q4 2024 |
$260.64 |
Q4 2024 |
$260.64 |
+0.00% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
803 |
$209k |
$260.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AN - AutoNation Inc. |
Q4 2021 |
$116.90 |
Q4 2021 |
$116.90 |
+0.00% |
Closed |
History |
AN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,882 |
$220k |
$116.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AN - AutoNation Inc. |
Q2 2022 |
$111.58 |
Q2 2022 |
$111.58 |
+0.00% |
Closed |
History |
AN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,882 |
$210k |
$111.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANAT - Amer Natl Ins |
Q1 2010 |
$113.56 |
Q1 2010 |
$113.56 |
+0.00% |
Closed |
History |
ANAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
17,664 |
$2.0M |
$113.56 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANF - Abercrombie & Fitch Co- |
Q3 2009 |
$3.29 |
Q3 2009 |
$3.29 |
+0.00% |
Closed |
History |
ANF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
587,795 |
$1.9M |
$3.29 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARGO - Argo Group International |
Q1 2007 |
$35.52 |
Q1 2007 |
$35.52 |
+0.00% |
Closed |
History |
ARGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
700,313 |
$24.9M |
$35.52 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATO - Atmos Energy Corp |
Q2 2024 |
$116.65 |
Q2 2024 |
$116.65 |
+0.00% |
Closed |
History |
ATO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
2,709 |
$316k |
$116.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATVI - Activision Blizzard Inc. |
Q4 2021 |
$66.51 |
Q4 2021 |
$66.51 |
+0.00% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
9,097 |
$605k |
$66.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVGO - Broadcom Inc. |
Q4 2018 |
$253.79 |
Q4 2018 |
$253.79 |
+0.00% |
Closed |
History |
AVGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
792 |
$201k |
$253.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVT - Avnet Inc. |
Q1 1999 |
$36.75 |
Q1 1999 |
$36.75 |
+0.00% |
Closed |
History |
AVT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
365,025 |
$13.4M |
$36.75 |
Reduce |
+93.6%
|
2.75% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXE - Anixter Intl Inc Com |
Q1 1999 |
$11.94 |
Q1 1999 |
$11.94 |
+0.00% |
Closed |
History |
AXE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,072,381 |
$24.7M |
$11.94 |
Buy |
—
|
5.08% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q4 2006 |
$60.69 |
Q4 2006 |
$60.69 |
+0.00% |
Closed |
History |
AXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
4,350 |
$264k |
$60.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q2 2007 |
$61.22 |
Q2 2007 |
$61.22 |
+0.00% |
Closed |
History |
AXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
6,550 |
$401k |
$61.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q4 2020 |
$1,184.86 |
Q4 2020 |
$1,184.86 |
+0.00% |
Closed |
History |
AZO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
449 |
$532k |
$1,184.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q3 2021 |
$1,698.41 |
Q3 2021 |
$1,698.41 |
+0.00% |
Closed |
History |
AZO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
315 |
$535k |
$1,698.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q1 1999 |
$34.00 |
Q1 1999 |
$34.00 |
+0.00% |
Closed |
History |
BA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,076,125 |
$36.6M |
$34.00 |
Buy |
—
|
7.51% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHF - Brighthouse Financial Inc. |
Q4 2018 |
$30.49 |
Q4 2018 |
$30.49 |
+0.00% |
Closed |
History |
BHF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
13,544 |
$413k |
$30.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q3 2016 |
$313.08 |
Q3 2016 |
$313.08 |
+0.00% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
642 |
$201k |
$313.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q1 2017 |
$274.04 |
Q1 2017 |
$274.04 |
+0.00% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
759 |
$208k |
$274.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q2 2023 |
$284.85 |
Q2 2023 |
$284.85 |
+0.00% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,618 |
$461k |
$284.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BJS - Bj Services |
Q1 2010 |
$21.40 |
Q1 2010 |
$21.40 |
+0.00% |
Closed |
History |
BJS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
2,021,288 |
$43.3M |
$21.40 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKKLY - Bangkok Bank Pcl - Unspon Adr |
Q3 2018 |
$32.83 |
Q3 2018 |
$32.83 |
+0.00% |
Closed |
History |
BKKLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
51,748 |
$1.7M |
$32.83 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRC - Brady Corp. |
Q1 2007 |
$33.43 |
Q1 2007 |
$33.43 |
+0.00% |
Closed |
History |
BRC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
770,904 |
$25.8M |
$33.43 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRCD - Brocade Communications Sys |
Q4 2006 |
$8.24 |
Q4 2006 |
$8.24 |
+0.00% |
Closed |
History |
BRCD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
11,777 |
$97k |
$8.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRSWQ - Bristow Group Inc |
Q3 2018 |
$12.13 |
Q3 2018 |
$12.13 |
+0.00% |
Closed |
History |
BRSWQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
99,108 |
$1.2M |
$12.13 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BVFF - Biovail Corp |
Q3 2006 |
$15.26 |
Q3 2006 |
$15.26 |
+0.00% |
Closed |
History |
BVFF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
11,141 |
$170k |
$15.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CACI - Caci International Inc Class A |
Q3 2021 |
$261.88 |
Q3 2021 |
$261.88 |
+0.00% |
Closed |
History |
CACI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
947 |
$248k |
$261.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CB - Chubb Limited |
Q4 2018 |
$129.51 |
Q4 2018 |
$129.51 |
+0.00% |
Closed |
History |
CB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,413 |
$183k |
$129.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q1 2022 |
$20.19 |
Q1 2022 |
$20.19 |
+0.00% |
Closed |
History |
CCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
11,837 |
$239k |
$20.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCTYQ - Circuit City Stores Inc Co |
Q3 2001 |
$12.00 |
Q3 2001 |
$12.00 |
+0.00% |
Closed |
History |
CCTYQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,092,900 |
$13.1M |
$12.00 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFFN - Capitol Federal Financial Inc |
Q3 2016 |
$14.04 |
Q3 2016 |
$14.04 |
+0.00% |
Closed |
History |
CFFN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
11,400 |
$160k |
$14.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHADQ - Chad Therapeutics |
Q3 2006 |
$1.84 |
Q3 2006 |
$1.84 |
+0.00% |
Closed |
History |
CHADQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
20,600 |
$38k |
$1.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - Chesapeake Energy Corp |
Q1 2007 |
$45.71 |
Q1 2007 |
$45.71 |
+0.00% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
525 |
$24k |
$45.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q3 2006 |
$19.07 |
Q3 2006 |
$19.07 |
+0.00% |
Closed |
History |
CHKP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
15,889 |
$303k |
$19.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CINF - Cincinnati Finl Corp |
Q4 2025 |
$163.32 |
Q4 2025 |
$163.32 |
+0.00% |
Closed |
History |
CINF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,792 |
$293k |
$163.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMI - Cummins Inc. |
Q1 2020 |
$135.28 |
Q1 2020 |
$135.28 |
+0.00% |
Closed |
History |
CMI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,469 |
$334k |
$135.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COLB - Columbia Banking System Inc. |
Q3 2009 |
$16.55 |
Q3 2009 |
$16.55 |
+0.00% |
Closed |
History |
COLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
85,241 |
$1.4M |
$16.55 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COR - Amerisourcebergen Corp |
Q2 2005 |
$69.15 |
Q2 2005 |
$69.15 |
+0.00% |
Closed |
History |
COR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,978,911 |
$136.8M |
$69.15 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COR - Amerisourcebergen Corp |
Q1 2010 |
$28.91 |
Q1 2010 |
$28.91 |
+0.00% |
Closed |
History |
COR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
16,880 |
$488k |
$28.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COV - Covidien Ltd |
Q1 2007 |
$44.25 |
Q1 2007 |
$44.25 |
+0.00% |
Closed |
History |
COV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,630,262 |
$72.1M |
$44.25 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPB - Campbell's Co. |
Q4 2006 |
$38.71 |
Q4 2006 |
$38.71 |
+0.00% |
Closed |
History |
CPB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,705 |
$66k |
$38.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRI - Carters Inc. |
Q1 2007 |
$16.15 |
Q1 2007 |
$16.15 |
+0.00% |
Closed |
History |
CRI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,224,886 |
$19.8M |
$16.15 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRL - Charles River Labs |
Q2 2007 |
$51.61 |
Q2 2007 |
$51.61 |
+0.00% |
Closed |
History |
CRL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
34,100 |
$1.8M |
$51.61 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSGS - Csg Systems International Inc. |
Q2 2008 |
$11.02 |
Q2 2008 |
$11.02 |
+0.00% |
Closed |
History |
CSGS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
98,015 |
$1.1M |
$11.02 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSN - Credit Suisse Group Spon Adr |
Q3 2019 |
$12.21 |
Q3 2019 |
$12.21 |
+0.00% |
Closed |
History |
CSN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
588,542 |
$7.2M |
$12.21 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSN - Credit Suisse Group Ag Spon Adr |
Q4 2022 |
$3.04 |
Q4 2022 |
$3.04 |
+0.00% |
Closed |
History |
CSN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
37,862 |
$115k |
$3.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTS - Cts Corp |
Q1 2003 |
$6.10 |
Q1 2003 |
$6.10 |
+0.00% |
Closed |
History |
CTS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
687,000 |
$4.2M |
$6.10 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTXS - Citrix Systems Inc. |
Q4 2021 |
$94.59 |
Q4 2021 |
$94.59 |
+0.00% |
Closed |
History |
CTXS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
5,117 |
$484k |
$94.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q4 2006 |
$30.91 |
Q4 2006 |
$30.91 |
+0.00% |
Closed |
History |
CVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
52,500 |
$1.6M |
$30.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q2 2007 |
$36.46 |
Q2 2007 |
$36.46 |
+0.00% |
Closed |
History |
CVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
61,500 |
$2.2M |
$36.46 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q4 2015 |
$89.93 |
Q4 2015 |
$89.93 |
+0.00% |
Closed |
History |
CVX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
7,862 |
$707k |
$89.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D - Dominion Energy Inc. |
Q4 2006 |
$83.75 |
Q4 2006 |
$83.75 |
+0.00% |
Closed |
History |
D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
4,000 |
$335k |
$83.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DBX - Dropbox Inc. Class A |
Q3 2023 |
$27.23 |
Q3 2023 |
$27.23 |
+0.00% |
Closed |
History |
DBX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
17,000 |
$463k |
$27.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFS - Discover Financial |
Q1 2007 |
$16.37 |
Q1 2007 |
$16.37 |
+0.00% |
Closed |
History |
DFS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
2,497,228 |
$40.9M |
$16.37 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFS - Discover Finl Svcs |
Q1 2025 |
$170.70 |
Q1 2025 |
$170.70 |
+0.00% |
Closed |
History |
DFS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,459 |
$249k |
$170.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCA - Discovery Inc. Class A |
Q1 2021 |
$43.43 |
Q1 2021 |
$43.43 |
+0.00% |
Closed |
History |
DISCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
10,476 |
$455k |
$43.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q4 2024 |
$74.94 |
Q4 2024 |
$74.94 |
+0.00% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
6,939 |
$520k |
$74.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOCU - DocuSign Inc. |
Q1 2023 |
$58.30 |
Q1 2023 |
$58.30 |
+0.00% |
Closed |
History |
DOCU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
4,697 |
$274k |
$58.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q4 2022 |
$74.67 |
Q4 2022 |
$74.67 |
+0.00% |
Closed |
History |
DVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,298 |
$172k |
$74.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q4 2023 |
$104.76 |
Q4 2023 |
$104.76 |
+0.00% |
Closed |
History |
DVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
5,717 |
$599k |
$104.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q4 2022 |
$41.47 |
Q4 2022 |
$41.47 |
+0.00% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
6,207 |
$257k |
$41.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q1 2025 |
$67.73 |
Q1 2025 |
$67.73 |
+0.00% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
3,860 |
$261k |
$67.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EEM - Ishares Msci Emerging Mkt In |
Q4 2015 |
$32.18 |
Q4 2015 |
$32.18 |
+0.00% |
Closed |
History |
EEM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
45,925 |
$1.5M |
$32.18 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EEM - Ishares Msci Emerging Mkt In |
Q1 2017 |
$39.39 |
Q1 2017 |
$39.39 |
+0.00% |
Closed |
History |
EEM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
66,918 |
$2.6M |
$39.39 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q3 2006 |
$36.74 |
Q3 2006 |
$36.74 |
+0.00% |
Closed |
History |
EFX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
7,975 |
$293k |
$36.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EG - Everest Group Ltd |
Q4 2008 |
$75.98 |
Q4 2008 |
$75.98 |
+0.00% |
Closed |
History |
EG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
408 |
$31k |
$75.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIG - Employers Holdings Inc. |
Q2 2007 |
$21.24 |
Q2 2007 |
$21.24 |
+0.00% |
Closed |
History |
EIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
157,000 |
$3.3M |
$21.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELNG - Earthlink, Inc. |
Q2 2006 |
$8.67 |
Q2 2006 |
$8.67 |
+0.00% |
Closed |
History |
ELNG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
12,463 |
$108k |
$8.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQNR - Equinor ASA |
Q2 2024 |
$28.56 |
Q2 2024 |
$28.56 |
+0.00% |
Closed |
History |
EQNR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
18,747 |
$535k |
$28.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERIC - Ericsson (lm) Tel |
Q4 2007 |
$23.35 |
Q4 2007 |
$23.35 |
+0.00% |
Closed |
History |
ERIC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,318,443 |
$54.1M |
$23.35 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts Holding Co |
Q3 2016 |
$70.43 |
Q3 2016 |
$70.43 |
+0.00% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
3,507 |
$247k |
$70.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWT - Ishares Msci Taiwan ETF |
Q2 2018 |
$36.00 |
Q2 2018 |
$36.00 |
+0.00% |
Closed |
History |
EWT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
125,790 |
$4.5M |
$36.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWT - Ishares Msci Taiwan ETF |
Q4 2021 |
$66.67 |
Q4 2021 |
$66.67 |
+0.00% |
Closed |
History |
EWT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
4,800 |
$320k |
$66.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWY - iShares MSCI South Korea ETF |
Q2 2018 |
$67.71 |
Q2 2018 |
$67.71 |
+0.00% |
Closed |
History |
EWY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
88,787 |
$6.0M |
$67.71 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q2 2019 |
$133.08 |
Q2 2019 |
$133.08 |
+0.00% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
4,020 |
$535k |
$133.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q4 2019 |
$108.09 |
Q4 2019 |
$108.09 |
+0.00% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
7,096 |
$767k |
$108.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - First Data Corp |
Q4 2006 |
$25.51 |
Q4 2006 |
$25.51 |
+0.00% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
19,325 |
$493k |
$25.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - First Data Corp |
Q2 2007 |
$32.66 |
Q2 2007 |
$32.66 |
+0.00% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
38,150 |
$1.2M |
$32.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q4 2006 |
$40.09 |
Q4 2006 |
$40.09 |
+0.00% |
Closed |
History |
FIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,943,878 |
$118.0M |
$40.09 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMC - FMC Corp. |
Q2 2007 |
$89.39 |
Q2 2007 |
$89.39 |
+0.00% |
Closed |
History |
FMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
77,750 |
$7.0M |
$89.39 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOXA - Fox Corporation |
Q1 2020 |
$23.63 |
Q1 2020 |
$23.63 |
+0.00% |
Closed |
History |
FOXA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
26,109 |
$617k |
$23.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FQX - Forest Labs |
Q3 2008 |
$28.33 |
Q3 2008 |
$28.33 |
+0.00% |
Closed |
History |
FQX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
2,330 |
$66k |
$28.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTO - Frontier Oil Corp Com |
Q2 1999 |
$6.81 |
Q2 1999 |
$6.81 |
+0.00% |
Closed |
History |
FTO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
25,275 |
$172k |
$6.81 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTU - Wachovia Group |
Q4 2002 |
$36.45 |
Q4 2002 |
$36.45 |
+0.00% |
Closed |
History |
FTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
21,425 |
$781k |
$36.45 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - The Gap Inc |
Q3 2006 |
$18.99 |
Q3 2006 |
$18.99 |
+0.00% |
Closed |
History |
GAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
13,694 |
$260k |
$18.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GFF-R - Griffon Corporation-Rts |
Q3 2008 |
$0.08 |
Q3 2008 |
$0.08 |
+0.00% |
Closed |
History |
GFF-R — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
53,318 |
$4k |
$0.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q3 2017 |
$80.86 |
Q3 2017 |
$80.86 |
+0.00% |
Closed |
History |
GILD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
2,869 |
$232k |
$80.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q4 2017 |
$41.00 |
Q4 2017 |
$41.00 |
+0.00% |
Closed |
History |
GM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
23,148 |
$949k |
$41.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q2 2020 |
$25.31 |
Q2 2020 |
$25.31 |
+0.00% |
Closed |
History |
GM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
36,662 |
$928k |
$25.31 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q2 2007 |
$216.73 |
Q3 2007 |
$216.73 |
+0.00% |
Closed |
History |
GS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,750 |
$596k |
$216.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,750 |
$596k |
$216.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HALO - Halozyme Therapeutics |
Q1 2022 |
$39.90 |
Q1 2022 |
$39.90 |
+0.00% |
Closed |
History |
HALO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
15,738 |
$628k |
$39.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDD - Quantum Corp Hddg Com |
Q3 1999 |
$7.44 |
Q3 1999 |
$7.44 |
+0.00% |
Closed |
History |
HDD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
932,911 |
$6.9M |
$7.44 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HERBA - Herbalife Intl Inc |
Q1 2002 |
$14.62 |
Q1 2002 |
$14.62 |
+0.00% |
Closed |
History |
HERBA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
48,100 |
$703k |
$14.62 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLF - Herbalife Nutrition Ltd. |
Q3 2006 |
$37.81 |
Q3 2006 |
$37.81 |
+0.00% |
Closed |
History |
HLF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
5,633 |
$213k |
$37.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLI - Houlihan Lokey, Inc. |
Q4 2022 |
$87.16 |
Q4 2022 |
$87.16 |
+0.00% |
Closed |
History |
HLI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,561 |
$223k |
$87.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMC - Honda Motor Co. Ltd. Spon Adr |
Q4 2022 |
$22.86 |
Q4 2022 |
$22.86 |
+0.00% |
Closed |
History |
HMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
6,511 |
$149k |
$22.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNZ - H.j. Heinz Company |
Q2 2006 |
$41.21 |
Q2 2006 |
$41.21 |
+0.00% |
Closed |
History |
HNZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
12,400 |
$511k |
$41.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOLX - Hologic, Inc. |
Q3 2024 |
$81.46 |
Q3 2024 |
$81.46 |
+0.00% |
Closed |
History |
HOLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
3,030 |
$247k |
$81.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPIFY - Huadian Power Intl - Unsp Adr |
Q3 2018 |
$11.73 |
Q3 2018 |
$11.73 |
+0.00% |
Closed |
History |
HPIFY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
156,000 |
$1.8M |
$11.73 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRS - Harris Corp |
Q3 2012 |
$50.76 |
Q3 2012 |
$50.76 |
+0.00% |
Closed |
History |
HRS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
197 |
$10k |
$50.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSBC - HSBC Holdings plc |
Q1 2007 |
$82.30 |
Q1 2007 |
$82.30 |
+0.00% |
Closed |
History |
HSBC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
177,068 |
$14.6M |
$82.30 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q4 2019 |
$366.75 |
Q4 2019 |
$366.75 |
+0.00% |
Closed |
History |
HUM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
2,105 |
$772k |
$366.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q1 2023 |
$485.46 |
Q1 2023 |
$485.46 |
+0.00% |
Closed |
History |
HUM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
476 |
$231k |
$485.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBC - Ibp Inc |
Q2 2001 |
$25.25 |
Q2 2001 |
$25.25 |
+0.00% |
Closed |
History |
IBC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
174,400 |
$4.4M |
$25.25 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICLR - ICON plc |
Q4 2022 |
$194.25 |
Q4 2022 |
$194.25 |
+0.00% |
Closed |
History |
ICLR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,077 |
$403k |
$194.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICLR - ICON plc |
Q2 2023 |
$250.20 |
Q2 2023 |
$250.20 |
+0.00% |
Closed |
History |
ICLR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
826 |
$207k |
$250.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ING - ING Group NV |
Q1 2007 |
$37.37 |
Q1 2007 |
$37.37 |
+0.00% |
Closed |
History |
ING — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
416,775 |
$15.6M |
$37.37 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INGR - Ingredion Inc. |
Q2 2009 |
$20.91 |
Q2 2009 |
$20.91 |
+0.00% |
Closed |
History |
INGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
78,782 |
$1.6M |
$20.91 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q1 2007 |
$27.01 |
Q1 2007 |
$27.01 |
+0.00% |
Closed |
History |
INTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
21,475 |
$580k |
$27.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITC - Itc Holdings Corp. |
Q4 2006 |
$39.90 |
Q4 2006 |
$39.90 |
+0.00% |
Closed |
History |
ITC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
108,500 |
$4.3M |
$39.90 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITC - Itc Holdings Corp. |
Q2 2007 |
$40.62 |
Q2 2007 |
$40.62 |
+0.00% |
Closed |
History |
ITC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
16,050 |
$652k |
$40.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWD - Ishares Russell 1000 Value E |
Q4 2008 |
$49.53 |
Q4 2008 |
$49.53 |
+0.00% |
Closed |
History |
IWD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
49,550 |
$2.5M |
$49.53 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q1 2010 |
$63.84 |
Q1 2010 |
$63.84 |
+0.00% |
Closed |
History |
IWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
171,001 |
$10.9M |
$63.84 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q2 2015 |
$101.97 |
Q2 2015 |
$101.97 |
+0.00% |
Closed |
History |
IWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
13,210 |
$1.3M |
$101.97 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q4 2017 |
$125.78 |
Q4 2017 |
$125.78 |
+0.00% |
Closed |
History |
IWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
5,788 |
$728k |
$125.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q3 2020 |
$99.34 |
Q3 2020 |
$99.34 |
+0.00% |
Closed |
History |
IWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
30,190 |
$3.0M |
$99.34 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - J.c. Penney Co. Inc. |
Q1 2007 |
$37.71 |
Q1 2007 |
$37.71 |
+0.00% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,905,900 |
$71.9M |
$37.71 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - J.c. Penney Co. Inc. |
Q4 2012 |
$19.71 |
Q4 2012 |
$19.71 |
+0.00% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
975,782 |
$19.2M |
$19.71 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q4 2023 |
$28.89 |
Q4 2023 |
$28.89 |
+0.00% |
Closed |
History |
JD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
14,965 |
$432k |
$28.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JLL - Jones Lang Lasalle Inc. |
Q2 2023 |
$155.80 |
Q2 2023 |
$155.80 |
+0.00% |
Closed |
History |
JLL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
4,630 |
$721k |
$155.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q2 2003 |
$34.19 |
Q2 2003 |
$34.19 |
+0.00% |
Closed |
History |
JPM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
39,225 |
$1.3M |
$34.19 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KHC - Kraft Heinz Co. |
Q1 2024 |
$36.90 |
Q1 2024 |
$36.90 |
+0.00% |
Closed |
History |
KHC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
8,494 |
$313k |
$36.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KLAC - KLA Corp. |
Q4 2018 |
$89.58 |
Q4 2018 |
$89.58 |
+0.00% |
Closed |
History |
KLAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,641 |
$147k |
$89.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KNF - Knife River Corp. |
Q2 2023 |
$43.50 |
Q2 2023 |
$43.50 |
+0.00% |
Closed |
History |
KNF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
198,832 |
$8.6M |
$43.50 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q4 2006 |
$48.28 |
Q4 2006 |
$48.28 |
+0.00% |
Closed |
History |
KO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
12,925 |
$624k |
$48.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q2 2007 |
$52.32 |
Q2 2007 |
$52.32 |
+0.00% |
Closed |
History |
KO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
23,625 |
$1.2M |
$52.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRE - SPDR S&P Regional Banking |
Q4 2020 |
$51.95 |
Q4 2020 |
$51.95 |
+0.00% |
Closed |
History |
KRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
86,156 |
$4.5M |
$51.95 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSS - Kohls Corp |
Q1 2007 |
$42.89 |
Q1 2007 |
$42.89 |
+0.00% |
Closed |
History |
KSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
340,450 |
$14.6M |
$42.89 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KT - KT Corp. |
Q4 2005 |
$21.52 |
Q4 2005 |
$21.52 |
+0.00% |
Closed |
History |
KT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
13,800 |
$297k |
$21.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q4 2019 |
$55.80 |
Q4 2019 |
$55.80 |
+0.00% |
Closed |
History |
LEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
14,497 |
$809k |
$55.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q1 2007 |
$51.63 |
Q1 2007 |
$51.63 |
+0.00% |
Closed |
History |
LLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
11,950 |
$617k |
$51.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM - Legg Mason Inc. |
Q2 2020 |
$49.76 |
Q2 2020 |
$49.76 |
+0.00% |
Closed |
History |
LM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
12,862 |
$640k |
$49.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUKOY - Oil Company Lukoil Pjsc Spon Adr |
Q4 2022 |
$0.01 |
Q4 2022 |
$0.01 |
+0.00% |
Closed |
History |
LUKOY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
45,362 |
$0k |
$0.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYO - Lyondell Chemical Co Com |
Q1 1999 |
$13.69 |
Q1 1999 |
$13.69 |
+0.00% |
Closed |
History |
LYO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
133,900 |
$1.8M |
$13.69 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q2 2012 |
$424.24 |
Q2 2012 |
$424.24 |
+0.00% |
Closed |
History |
MA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
66 |
$28k |
$424.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q1 2007 |
$34.84 |
Q1 2007 |
$34.84 |
+0.00% |
Closed |
History |
MCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
28,900 |
$1.0M |
$34.84 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q2 2008 |
$51.74 |
Q2 2008 |
$51.74 |
+0.00% |
Closed |
History |
MDT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
15,850 |
$820k |
$51.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - Merrill Lynch |
Q3 2007 |
$71.13 |
Q3 2007 |
$71.13 |
+0.00% |
Closed |
History |
MER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
3,135 |
$223k |
$71.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q2 2018 |
$194.31 |
Q2 2018 |
$194.31 |
+0.00% |
Closed |
History |
META — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
3,201 |
$622k |
$194.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKL - Markel Group Inc. |
Q4 2022 |
$1,317.49 |
Q4 2022 |
$1,317.49 |
+0.00% |
Closed |
History |
MKL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
225 |
$296k |
$1,317.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKSI - MKS Instruments |
Q3 2024 |
$108.71 |
Q3 2024 |
$108.71 |
+0.00% |
Closed |
History |
MKSI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
3,323 |
$361k |
$108.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q4 2024 |
$99.48 |
Q4 2024 |
$99.48 |
+0.00% |
Closed |
History |
MRK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,898 |
$288k |
$99.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRNA - Moderna Inc. |
Q1 2021 |
$130.86 |
Q1 2021 |
$130.86 |
+0.00% |
Closed |
History |
MRNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,775 |
$494k |
$130.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRO - Marathon Oil Corp |
Q2 2005 |
$53.37 |
Q2 2005 |
$53.37 |
+0.00% |
Closed |
History |
MRO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
443,913 |
$23.7M |
$53.37 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRO - Marathon Oil Corp |
Q2 2012 |
$26.10 |
Q2 2012 |
$26.10 |
+0.00% |
Closed |
History |
MRO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
498 |
$13k |
$26.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRO - Marathon Oil Corp Com |
Q1 2016 |
$11.14 |
Q1 2016 |
$11.14 |
+0.00% |
Closed |
History |
MRO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
2,261,047 |
$25.2M |
$11.14 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSM - MSC Industrial Direct |
Q3 2016 |
$73.26 |
Q3 2016 |
$73.26 |
+0.00% |
Closed |
History |
MSM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,730 |
$200k |
$73.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q4 2018 |
$31.80 |
Q4 2018 |
$31.80 |
+0.00% |
Closed |
History |
MU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
6,289 |
$200k |
$31.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MUFG - Mitsubishi Ufj Finl Grp |
Q1 2007 |
$8.70 |
Q1 2007 |
$8.70 |
+0.00% |
Closed |
History |
MUFG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
2,064,850 |
$18.0M |
$8.70 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NABL - N-Able Inc. |
Q3 2021 |
$12.39 |
Q3 2021 |
$12.39 |
+0.00% |
Closed |
History |
NABL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
29,690 |
$368k |
$12.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVR - NVR Inc. |
Q4 2022 |
$4,612.59 |
Q4 2022 |
$4,612.59 |
+0.00% |
Closed |
History |
NVR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
63 |
$291k |
$4,612.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OGZPY - Gazprom Oao - Spon Adr |
Q1 2015 |
$4.71 |
Q1 2015 |
$4.71 |
+0.00% |
Closed |
History |
OGZPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
937,500 |
$4.4M |
$4.71 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIH - Vaneck Vectors Etf Tr Oil Svcs Etf |
Q4 2020 |
$154.05 |
Q4 2020 |
$154.05 |
+0.00% |
Closed |
History |
OIH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
10,789 |
$1.7M |
$154.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMC - Omnicom Group |
Q4 2022 |
$81.57 |
Q4 2022 |
$81.57 |
+0.00% |
Closed |
History |
OMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,804 |
$229k |
$81.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORI - Old Republic International |
Q1 2017 |
$20.47 |
Q1 2017 |
$20.47 |
+0.00% |
Closed |
History |
ORI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
13,581 |
$278k |
$20.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OTPIY - Otp Bank Nyrt- 144a Gdr |
Q3 2018 |
$18.53 |
Q3 2018 |
$18.53 |
+0.00% |
Closed |
History |
OTPIY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
68,700 |
$1.3M |
$18.53 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OVNT - Overnite Inc |
Q3 2004 |
$31.49 |
Q3 2004 |
$31.49 |
+0.00% |
Closed |
History |
OVNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
6,700 |
$211k |
$31.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OVTI - Omnivision Technologies, Inc. |
Q4 2006 |
$13.64 |
Q4 2006 |
$13.64 |
+0.00% |
Closed |
History |
OVTI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,833 |
$25k |
$13.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| P - Pure Storage Inc. Class A |
Q2 2021 |
$19.52 |
Q2 2021 |
$19.52 |
+0.00% |
Closed |
History |
P — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
23,003 |
$449k |
$19.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBDBY - Bank Danamon Indon-Unsp Adr |
Q3 2018 |
$9.66 |
Q3 2018 |
$9.66 |
+0.00% |
Closed |
History |
PBDBY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
139,100 |
$1.3M |
$9.66 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR - Petroleo Brasileiro |
Q3 2005 |
$71.37 |
Q4 2005 |
$71.37 |
+0.00% |
Closed |
History |
PBR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
3,545 |
$253k |
$71.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
3,545 |
$253k |
$71.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR - Petroleo Brasileiro |
Q2 2007 |
$122.00 |
Q2 2007 |
$122.00 |
+0.00% |
Closed |
History |
PBR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
500 |
$61k |
$122.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR - Petroleo Brasileiro |
Q3 2018 |
$12.06 |
Q3 2018 |
$12.06 |
+0.00% |
Closed |
History |
PBR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
16,000 |
$193k |
$12.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline Group Inc. |
Q4 2017 |
$1,739.36 |
Q4 2017 |
$1,739.36 |
+0.00% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
188 |
$327k |
$1,739.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDCO - Patterson Cos Inc |
Q4 2016 |
$41.13 |
Q4 2016 |
$41.13 |
+0.00% |
Closed |
History |
PDCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
5,082 |
$209k |
$41.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDGI - Pharmanet Development Group Inc |
Q2 2007 |
$31.88 |
Q2 2007 |
$31.88 |
+0.00% |
Closed |
History |
PDGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
377,199 |
$12.0M |
$31.88 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM8 - Premier Inc. Class A |
Q2 2020 |
$34.27 |
Q2 2020 |
$34.27 |
+0.00% |
Closed |
History |
PM8 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
20,545 |
$704k |
$34.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PMC - Pharmerica Corp |
Q3 2007 |
$14.92 |
Q3 2007 |
$14.92 |
+0.00% |
Closed |
History |
PMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
531,262 |
$7.9M |
$14.92 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q4 2008 |
$49.08 |
Q4 2008 |
$49.08 |
+0.00% |
Closed |
History |
PNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
6,500 |
$319k |
$49.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRAH - Pra Health Sciences Inc |
Q2 2018 |
$93.32 |
Q2 2018 |
$93.32 |
+0.00% |
Closed |
History |
PRAH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
5,583 |
$521k |
$93.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRAH - Pra Health Sciences Inc. |
Q2 2021 |
$165.19 |
Q2 2021 |
$165.19 |
+0.00% |
Closed |
History |
PRAH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
3,378 |
$558k |
$165.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QLGC - Qlogic Corp |
Q1 2006 |
$19.35 |
Q1 2006 |
$19.35 |
+0.00% |
Closed |
History |
QLGC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
11,060 |
$214k |
$19.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| R - Ryder Sys Inc Com |
Q3 1999 |
$20.37 |
Q3 1999 |
$20.37 |
+0.00% |
Closed |
History |
R — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
138,075 |
$2.8M |
$20.37 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHI - Robert Half International |
Q1 2020 |
$37.78 |
Q1 2020 |
$37.78 |
+0.00% |
Closed |
History |
RHI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
14,398 |
$544k |
$37.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHAW - Shaw Group Inc |
Q4 2007 |
$59.41 |
Q4 2007 |
$59.41 |
+0.00% |
Closed |
History |
SHAW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
303 |
$18k |
$59.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIRI - SiriusXM Holdings Inc |
Q1 2021 |
$6.07 |
Q1 2021 |
$6.07 |
+0.00% |
Closed |
History |
SIRI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
10,873 |
$66k |
$6.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJM - J.M. Smucker Co |
Q1 2021 |
$126.46 |
Q1 2021 |
$126.46 |
+0.00% |
Closed |
History |
SJM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
5,733 |
$725k |
$126.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q4 2018 |
$36.11 |
Q4 2018 |
$36.11 |
+0.00% |
Closed |
History |
SLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
10,578 |
$382k |
$36.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q4 2020 |
$21.83 |
Q4 2020 |
$21.83 |
+0.00% |
Closed |
History |
SLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
95,421 |
$2.1M |
$21.83 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering Plough |
Q1 2007 |
$14.41 |
Q1 2007 |
$14.41 |
+0.00% |
Closed |
History |
SPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
61,075 |
$880k |
$14.41 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVW - Servicemaster Global Holding |
Q4 2018 |
$36.81 |
Q4 2018 |
$36.81 |
+0.00% |
Closed |
History |
SVW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
5,651 |
$208k |
$36.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q1 2007 |
$34.32 |
Q1 2007 |
$34.32 |
+0.00% |
Closed |
History |
TEL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,572,800 |
$54.0M |
$34.32 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TG - Tredegar Corporation |
Q2 2007 |
$21.28 |
Q2 2007 |
$21.28 |
+0.00% |
Closed |
History |
TG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
14,475 |
$308k |
$21.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGI - Triumph Group Inc. |
Q1 2010 |
$70.09 |
Q1 2010 |
$70.09 |
+0.00% |
Closed |
History |
TGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
216,800 |
$15.2M |
$70.09 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q3 1999 |
$17.56 |
Q3 1999 |
$17.56 |
+0.00% |
Closed |
History |
THC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
118,975 |
$2.1M |
$17.56 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THO - Thor Industries |
Q3 2006 |
$41.17 |
Q3 2006 |
$41.17 |
+0.00% |
Closed |
History |
THO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
5,902 |
$243k |
$41.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPG - Tpg Inc |
Q4 2025 |
$63.84 |
Q4 2025 |
$63.84 |
+0.00% |
Closed |
History |
TPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
3,386 |
$216k |
$63.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPR - Tapestry Inc |
Q4 2024 |
$65.33 |
Q4 2024 |
$65.33 |
+0.00% |
Closed |
History |
TPR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
286,799 |
$18.7M |
$65.33 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q4 2006 |
$10.96 |
Q4 2006 |
$10.96 |
+0.00% |
Closed |
History |
TSM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
13,500 |
$148k |
$10.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSN - Tyson Foods |
Q2 2020 |
$59.68 |
Q2 2020 |
$59.68 |
+0.00% |
Closed |
History |
TSN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
9,384 |
$560k |
$59.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWC - Time Warner Cable |
Q1 2009 |
$24.80 |
Q1 2009 |
$24.80 |
+0.00% |
Closed |
History |
TWC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
84,790 |
$2.1M |
$24.80 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYCN - Tyco Intl Ltd |
Q1 2007 |
$44.05 |
Q1 2007 |
$44.05 |
+0.00% |
Closed |
History |
TYCN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,453,169 |
$64.0M |
$44.05 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco Intl Ltd |
Q2 2007 |
$33.79 |
Q2 2007 |
$33.79 |
+0.00% |
Closed |
History |
TYI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
9,533,314 |
$322.1M |
$33.79 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ULTA - Ulta Beauty, Inc. |
Q2 2025 |
$467.82 |
Q2 2025 |
$467.82 |
+0.00% |
Closed |
History |
ULTA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
525 |
$246k |
$467.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q1 2011 |
$45.19 |
Q1 2011 |
$45.19 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,018 |
$46k |
$45.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q1 2003 |
$9.80 |
Q1 2003 |
$9.80 |
+0.00% |
Closed |
History |
UNM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
80,600 |
$790k |
$9.80 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USNZY - Usinas Siderurg Minas - Sp Adr |
Q3 2012 |
$5.01 |
Q3 2012 |
$5.01 |
+0.00% |
Closed |
History |
USNZY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
59,838 |
$300k |
$5.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VER - Vereit Inc |
Q3 2019 |
$9.78 |
Q3 2019 |
$9.78 |
+0.00% |
Closed |
History |
VER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
91,792 |
$898k |
$9.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q3 2022 |
$29.91 |
Q3 2022 |
$29.91 |
+0.00% |
Closed |
History |
VFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
458,387 |
$13.7M |
$29.91 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIAB - Viacom Inc Cl B Com - New |
Q1 2010 |
$34.46 |
Q1 2010 |
$34.46 |
+0.00% |
Closed |
History |
VIAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
5,368 |
$185k |
$34.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLO - Valero Energy |
Q2 2012 |
$24.14 |
Q2 2012 |
$24.14 |
+0.00% |
Closed |
History |
VLO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
11,225 |
$271k |
$24.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMW - Vmware Inc. Class A |
Q4 2021 |
$115.93 |
Q4 2021 |
$115.93 |
+0.00% |
Closed |
History |
VMW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
4,822 |
$559k |
$115.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRTX - Vertex Pharmaceuticals |
Q4 2021 |
$219.62 |
Q4 2021 |
$219.62 |
+0.00% |
Closed |
History |
VRTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
2,905 |
$638k |
$219.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTR - Ventas Inc. |
Q4 2019 |
$57.76 |
Q4 2019 |
$57.76 |
+0.00% |
Closed |
History |
VTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
14,560 |
$841k |
$57.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q1 2003 |
$35.35 |
Q1 2003 |
$35.35 |
+0.00% |
Closed |
History |
VZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
32,225 |
$1.1M |
$35.35 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q4 2006 |
$37.22 |
Q4 2006 |
$37.22 |
+0.00% |
Closed |
History |
VZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
7,925 |
$295k |
$37.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBA - Walgreens Boots Alliance Inc |
Q1 2021 |
$54.85 |
Q1 2021 |
$54.85 |
+0.00% |
Closed |
History |
WBA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
9,899 |
$543k |
$54.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCOEQ - Worldcom Inc |
Q2 2002 |
$0.01 |
Q2 2002 |
$0.01 |
+0.00% |
Closed |
History |
WCOEQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
13,163,950 |
$132k |
$0.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDC - Western Digital Corp |
Q3 2006 |
$18.10 |
Q3 2006 |
$18.10 |
+0.00% |
Closed |
History |
WDC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
11,163 |
$202k |
$18.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WELL - Welltower Inc. |
Q3 2018 |
$64.21 |
Q3 2018 |
$64.21 |
+0.00% |
Closed |
History |
WELL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
4,485 |
$288k |
$64.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFTIQ - Weatherford Intl Plc |
Q4 2015 |
$8.42 |
Q4 2015 |
$8.42 |
+0.00% |
Closed |
History |
WFTIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
13,296 |
$112k |
$8.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
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 |
30,000 |
$716k |
$23.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WU - Western Union Co. |
Q3 2019 |
$23.18 |
Q3 2019 |
$23.18 |
+0.00% |
Closed |
History |
WU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
37,791 |
$876k |
$23.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q1 2005 |
$59.52 |
Q1 2005 |
$59.52 |
+0.00% |
Closed |
History |
XOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
4,200 |
$250k |
$59.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XTO - Xto Energy Inc |
Q4 2007 |
$51.28 |
Q4 2007 |
$51.28 |
+0.00% |
Closed |
History |
XTO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
156 |
$8k |
$51.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YETI - YETI Holdings Inc. |
Q1 2022 |
$60.04 |
Q1 2022 |
$60.04 |
+0.00% |
Closed |
History |
YETI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
6,729 |
$404k |
$60.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZION - Zions Bancorp |
Q1 2020 |
$26.77 |
Q1 2020 |
$26.77 |
+0.00% |
Closed |
History |
ZION — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
18,829 |
$504k |
$26.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZZ-R - Sealy Corp- Rts W/I |
Q2 2009 |
$2.12 |
Q2 2009 |
$2.12 |
+0.00% |
Closed |
History |
ZZ-R — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
2,742,361 |
$5.8M |
$2.12 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADSK - Autodesk Inc. |
Q2 2001 |
$37.30 |
Q4 2001 |
$37.27 |
-0.08% |
Closed |
History |
ADSK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
713,393 |
$26.6M |
$37.30 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q3 2001 |
707,418 |
$22.7M |
$32.06 |
Reduce |
+0.8%
|
1.53% |
SEC ↗
|
| Q4 2001 |
569,543 |
$21.2M |
$37.27 |
Reduce |
+19.5%
|
1.08% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q1 2018 |
$13.48 |
Q2 2021 |
$13.46 |
-0.15% |
Closed |
History |
6683 — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
3,923,237 |
$52.9M |
$13.48 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2018 |
17,048,137 |
$232.0M |
$13.61 |
Add |
+334.5%
|
1.17% |
SEC ↗
|
| Q3 2018 |
33,345,586 |
$376.5M |
$11.29 |
Add |
+95.6%
|
1.83% |
SEC ↗
|
| Q4 2018 |
63,363,498 |
$479.7M |
$7.57 |
Add |
+90.0%
|
2.80% |
SEC ↗
|
| Q1 2019 |
60,448,711 |
$603.9M |
$9.99 |
Reduce |
+4.6%
|
3.29% |
SEC ↗
|
| Q2 2019 |
59,557,042 |
$625.3M |
$10.50 |
Reduce |
+1.5%
|
3.30% |
SEC ↗
|
| Q3 2019 |
63,371,882 |
$566.5M |
$8.94 |
Add |
+6.4%
|
3.08% |
SEC ↗
|
| Q4 2019 |
64,303,114 |
$717.6M |
$11.16 |
Add |
+1.5%
|
3.35% |
SEC ↗
|
| Q1 2020 |
64,569,513 |
$512.7M |
$7.94 |
Add |
+0.4%
|
3.88% |
SEC ↗
|
| Q2 2020 |
74,973,028 |
$512.1M |
$6.83 |
Add |
+16.1%
|
3.34% |
SEC ↗
|
| Q3 2020 |
89,226,293 |
$555.9M |
$6.23 |
Add |
+19.0%
|
3.47% |
SEC ↗
|
| Q4 2020 |
89,859,216 |
$970.5M |
$10.80 |
Add |
+0.7%
|
4.58% |
SEC ↗
|
| Q1 2021 |
84,996,298 |
$1,116.0M |
$13.13 |
Reduce |
+5.4%
|
4.54% |
SEC ↗
|
| Q2 2021 |
81,072,487 |
$1,091.2M |
$13.46 |
Reduce |
+4.6%
|
4.25% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNOW - NOW Inc. |
Q4 2025 |
$13.25 |
Open |
$13.23 |
-0.15% |
Open |
History |
DNOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
4,161,129 |
$55.1M |
$13.25 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2026 |
3,095,315 |
$36.9M |
$11.91 |
Reduce |
+25.6%
|
0.12% |
SEC ↗
|
|
| RRX - Regal Rexnord Corp. |
Q1 2014 |
$72.70 |
Q2 2015 |
$72.59 |
-0.15% |
Closed |
History |
RRX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
34,400 |
$2.5M |
$72.70 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
96,125 |
$7.6M |
$78.56 |
Add |
+179.4%
|
0.04% |
SEC ↗
|
| Q3 2014 |
167,700 |
$10.8M |
$64.25 |
Add |
+74.5%
|
0.06% |
SEC ↗
|
| Q4 2014 |
185,400 |
$13.9M |
$75.20 |
Add |
+10.6%
|
0.08% |
SEC ↗
|
| Q1 2015 |
185,400 |
$14.8M |
$79.92 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2015 |
185,400 |
$13.5M |
$72.59 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q4 2007 |
$31.62 |
Q3 2008 |
$31.56 |
-0.19% |
Closed |
History |
INTU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
21,475 |
$679k |
$31.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
21,475 |
$592k |
$27.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
10,075 |
$318k |
$31.56 |
Reduce |
+53.1%
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIN - Cinergy Corp |
Q2 2003 |
$36.79 |
Q3 2003 |
$36.70 |
-0.24% |
Closed |
History |
CIN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
25,200 |
$927k |
$36.79 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
54,200 |
$2.0M |
$36.70 |
Add |
+115.1%
|
0.06% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q2 2022 |
$39.27 |
Q2 2024 |
$39.16 |
-0.28% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
11,510 |
$452k |
$39.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
11,510 |
$338k |
$29.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
15,764 |
$551k |
$34.97 |
Add |
+37.0%
|
0.00% |
SEC ↗
|
| Q1 2023 |
9,736 |
$369k |
$37.91 |
Reduce |
+38.2%
|
0.00% |
SEC ↗
|
| Q2 2023 |
6,794 |
$282k |
$41.55 |
Reduce |
+30.2%
|
0.00% |
SEC ↗
|
| Q3 2023 |
5,361 |
$238k |
$44.34 |
Reduce |
+21.1%
|
0.00% |
SEC ↗
|
| Q4 2023 |
5,200 |
$228k |
$43.85 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2024 |
5,135 |
$223k |
$43.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
5,135 |
$201k |
$39.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GXYYY - Galaxy Entertainment Group Limited Unspon Adr |
Q2 2020 |
$34.03 |
Q1 2023 |
$33.93 |
-0.29% |
Closed |
History |
GXYYY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
48,401 |
$1.6M |
$34.03 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
48,499 |
$1.7M |
$34.35 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2020 |
93,459 |
$3.7M |
$39.51 |
Add |
+92.7%
|
0.02% |
SEC ↗
|
| Q1 2021 |
93,859 |
$4.2M |
$45.01 |
Add |
+0.4%
|
0.02% |
SEC ↗
|
| Q2 2021 |
101,459 |
$4.1M |
$40.02 |
Add |
+8.1%
|
0.02% |
SEC ↗
|
| Q3 2021 |
101,459 |
$2.5M |
$24.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
103,659 |
$2.7M |
$25.91 |
Add |
+2.2%
|
0.01% |
SEC ↗
|
| Q1 2022 |
105,059 |
$3.0M |
$28.99 |
Add |
+1.4%
|
0.01% |
SEC ↗
|
| Q2 2022 |
107,659 |
$3.2M |
$29.60 |
Add |
+2.5%
|
0.01% |
SEC ↗
|
| Q3 2022 |
107,659 |
$3.2M |
$29.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
124,859 |
$4.2M |
$33.96 |
Add |
+16.0%
|
0.02% |
SEC ↗
|
| Q1 2023 |
127,059 |
$4.3M |
$33.93 |
Add |
+1.8%
|
0.02% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRL - Charles River Labs |
Q3 2006 |
$43.41 |
Q4 2006 |
$43.25 |
-0.37% |
Closed |
History |
CRL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
299,975 |
$13.0M |
$43.41 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2006 |
301,475 |
$13.0M |
$43.25 |
Add |
+0.5%
|
0.06% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRB - W.R. Berkley Corp. |
Q1 2018 |
$72.65 |
Q2 2018 |
$72.38 |
-0.37% |
Closed |
History |
WRB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
6,139 |
$446k |
$72.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
9,284 |
$672k |
$72.38 |
Add |
+51.2%
|
0.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1396 - Georgia Pac Corp (pac Grp) |
Q2 2001 |
$33.85 |
Q1 2004 |
$33.68 |
-0.50% |
Closed |
History |
1396 — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
1,063,185 |
$36.0M |
$33.85 |
Buy |
—
|
2.68% |
SEC ↗
|
| Q3 2001 |
1,199,710 |
$34.5M |
$28.79 |
Add |
+12.8%
|
2.33% |
SEC ↗
|
| Q4 2001 |
1,198,460 |
$33.1M |
$27.61 |
Reduce |
+0.1%
|
1.68% |
SEC ↗
|
| Q1 2002 |
1,283,160 |
$38.4M |
$29.95 |
Add |
+7.1%
|
1.56% |
SEC ↗
|
| Q2 2002 |
2,495,110 |
$61.3M |
$24.58 |
Add |
+94.5%
|
2.13% |
SEC ↗
|
| Q3 2002 |
3,075,868 |
$40.3M |
$13.09 |
Add |
+23.3%
|
1.87% |
SEC ↗
|
| Q4 2002 |
2,993,982 |
$48.4M |
$16.16 |
Reduce |
+2.7%
|
1.94% |
SEC ↗
|
| Q1 2003 |
3,051,307 |
$42.4M |
$13.90 |
Add |
+1.9%
|
1.80% |
SEC ↗
|
| Q2 2003 |
3,146,357 |
$59.6M |
$18.95 |
Add |
+3.1%
|
1.95% |
SEC ↗
|
| Q3 2003 |
3,289,207 |
$79.7M |
$24.24 |
Add |
+4.5%
|
2.25% |
SEC ↗
|
| Q4 2003 |
2,210,819 |
$67.8M |
$30.67 |
Reduce |
+32.8%
|
1.40% |
SEC ↗
|
| Q1 2004 |
20,400 |
$687k |
$33.68 |
Reduce |
+99.1%
|
0.01% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEB - Seaboard Corp. |
Q4 2022 |
$3,775.21 |
Q3 2023 |
$3,753.00 |
-0.59% |
Closed |
History |
SEB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
142 |
$536k |
$3,775.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
117 |
$441k |
$3,770.01 |
Reduce |
+17.6%
|
0.00% |
SEC ↗
|
| Q2 2023 |
73 |
$260k |
$3,560.73 |
Reduce |
+37.6%
|
0.00% |
SEC ↗
|
| Q3 2023 |
78 |
$293k |
$3,753.00 |
Add |
+6.9%
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JHF - John Hancock Finl Svcs |
Q2 2001 |
$40.26 |
Q3 2001 |
$40.00 |
-0.65% |
Closed |
History |
JHF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
719,010 |
$28.9M |
$40.26 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q3 2001 |
5,200 |
$208k |
$40.00 |
Reduce |
+99.3%
|
0.01% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q3 2018 |
$33.67 |
Q4 2018 |
$33.44 |
-0.68% |
Closed |
History |
GM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
739,178 |
$24.9M |
$33.67 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2018 |
34,720 |
$1.2M |
$33.44 |
Reduce |
+95.3%
|
0.01% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q1 2011 |
$49.05 |
Q2 2017 |
$48.61 |
-0.90% |
Closed |
History |
ABT — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,014,393 |
$98.8M |
$49.05 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q2 2011 |
6,320,870 |
$332.6M |
$52.62 |
Add |
+213.8%
|
3.10% |
SEC ↗
|
| Q3 2011 |
6,227,672 |
$318.5M |
$51.14 |
Reduce |
+1.5%
|
3.87% |
SEC ↗
|
| Q4 2011 |
5,073,274 |
$285.3M |
$56.23 |
Reduce |
+18.5%
|
3.16% |
SEC ↗
|
| Q1 2012 |
4,547,398 |
$278.7M |
$61.29 |
Reduce |
+10.4%
|
2.91% |
SEC ↗
|
| Q2 2012 |
1,869,118 |
$120.5M |
$64.47 |
Reduce |
+58.9%
|
1.43% |
SEC ↗
|
| Q3 2012 |
2,218,879 |
$152.1M |
$68.56 |
Add |
+18.7%
|
1.29% |
SEC ↗
|
| Q4 2012 |
1,949,798 |
$127.7M |
$65.50 |
Reduce |
+12.1%
|
1.07% |
SEC ↗
|
| Q1 2013 |
4,434,735 |
$156.6M |
$35.32 |
Add |
+127.5%
|
1.12% |
SEC ↗
|
| Q2 2013 |
4,322,041 |
$150.8M |
$34.88 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q3 2013 |
6,449,283 |
$214.1M |
$33.19 |
Add |
+49.2%
|
1.43% |
SEC ↗
|
| Q4 2013 |
6,426,564 |
$246.3M |
$38.33 |
Reduce |
+0.4%
|
1.49% |
SEC ↗
|
| Q1 2014 |
6,934,282 |
$267.0M |
$38.51 |
Add |
+7.9%
|
1.59% |
SEC ↗
|
| Q2 2014 |
7,197,691 |
$294.4M |
$40.90 |
Add |
+3.8%
|
1.66% |
SEC ↗
|
| Q3 2014 |
7,287,523 |
$303.1M |
$41.59 |
Add |
+1.3%
|
1.68% |
SEC ↗
|
| Q4 2014 |
6,860,439 |
$308.9M |
$45.02 |
Reduce |
+5.9%
|
1.68% |
SEC ↗
|
| Q1 2015 |
6,373,745 |
$295.3M |
$46.33 |
Reduce |
+7.1%
|
1.67% |
SEC ↗
|
| Q2 2015 |
6,340,115 |
$311.2M |
$49.08 |
Reduce |
+0.5%
|
1.78% |
SEC ↗
|
| Q3 2015 |
5,188,346 |
$208.7M |
$40.22 |
Reduce |
+18.2%
|
1.35% |
SEC ↗
|
| Q4 2015 |
4,861,129 |
$218.3M |
$44.91 |
Reduce |
+6.3%
|
1.38% |
SEC ↗
|
| Q1 2016 |
4,642,170 |
$194.2M |
$41.83 |
Reduce |
+4.5%
|
1.20% |
SEC ↗
|
| Q2 2016 |
5,327,448 |
$209.4M |
$39.31 |
Add |
+14.8%
|
1.31% |
SEC ↗
|
| Q3 2016 |
5,017,660 |
$212.2M |
$42.29 |
Reduce |
+5.8%
|
1.32% |
SEC ↗
|
| Q4 2016 |
5,049,688 |
$194.0M |
$38.41 |
Add |
+0.6%
|
1.13% |
SEC ↗
|
| Q1 2017 |
2,922,096 |
$129.8M |
$44.41 |
Reduce |
+42.1%
|
0.73% |
SEC ↗
|
| Q2 2017 |
2,298,718 |
$111.7M |
$48.61 |
Reduce |
+21.3%
|
0.61% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEHC - GE HealthCare Technologies Inc. |
Q1 2023 |
$82.03 |
Q2 2023 |
$81.24 |
-0.96% |
Closed |
History |
GEHC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
3,625,855 |
$297.4M |
$82.03 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q2 2023 |
2,573,162 |
$209.0M |
$81.24 |
Reduce |
+29.0%
|
0.89% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OUBSF - Ubs Ag Adr |
Q3 2008 |
$17.54 |
Q3 2014 |
$17.37 |
-0.97% |
Closed |
History |
OUBSF — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
452,218 |
$7.9M |
$17.54 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2008 |
15,678,193 |
$224.2M |
$14.30 |
Add |
+3,367.0%
|
2.76% |
SEC ↗
|
| Q1 2009 |
13,828,511 |
$130.4M |
$9.43 |
Reduce |
+11.8%
|
2.00% |
SEC ↗
|
| Q2 2009 |
14,035,526 |
$171.4M |
$12.21 |
Add |
+1.5%
|
2.17% |
SEC ↗
|
| Q3 2009 |
13,959,651 |
$255.6M |
$18.31 |
Reduce |
+0.5%
|
2.57% |
SEC ↗
|
| Q4 2009 |
14,181,282 |
$220.0M |
$15.51 |
Add |
+1.6%
|
2.73% |
SEC ↗
|
| Q1 2010 |
15,318,343 |
$249.4M |
$16.28 |
Add |
+8.0%
|
2.33% |
SEC ↗
|
| Q2 2010 |
14,982,767 |
$198.1M |
$13.22 |
Reduce |
+2.2%
|
2.20% |
SEC ↗
|
| Q3 2010 |
12,658,303 |
$215.6M |
$17.03 |
Reduce |
+15.5%
|
2.31% |
SEC ↗
|
| Q4 2010 |
14,150,365 |
$233.1M |
$16.47 |
Add |
+11.8%
|
2.30% |
SEC ↗
|
| Q1 2011 |
13,195,571 |
$238.2M |
$18.05 |
Reduce |
+6.8%
|
2.12% |
SEC ↗
|
| Q2 2011 |
12,464,476 |
$227.6M |
$18.26 |
Reduce |
+5.5%
|
2.12% |
SEC ↗
|
| Q3 2011 |
12,075,996 |
$138.0M |
$11.43 |
Reduce |
+3.1%
|
1.68% |
SEC ↗
|
| Q4 2011 |
11,797,255 |
$139.6M |
$11.83 |
Reduce |
+2.3%
|
1.55% |
SEC ↗
|
| Q1 2012 |
10,524,872 |
$147.6M |
$14.02 |
Reduce |
+10.8%
|
1.54% |
SEC ↗
|
| Q2 2012 |
9,593,797 |
$112.3M |
$11.71 |
Reduce |
+8.9%
|
1.33% |
SEC ↗
|
| Q3 2012 |
15,289,273 |
$186.2M |
$12.18 |
Add |
+59.4%
|
1.58% |
SEC ↗
|
| Q4 2012 |
14,066,648 |
$221.4M |
$15.74 |
Reduce |
+8.0%
|
1.85% |
SEC ↗
|
| Q1 2013 |
14,693,903 |
$226.1M |
$15.39 |
Add |
+4.5%
|
1.62% |
SEC ↗
|
| Q2 2013 |
14,917,171 |
$252.8M |
$16.95 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q3 2013 |
13,474,131 |
$276.5M |
$20.52 |
Reduce |
+9.7%
|
1.85% |
SEC ↗
|
| Q4 2013 |
14,571,957 |
$280.5M |
$19.25 |
Add |
+8.2%
|
1.69% |
SEC ↗
|
| Q1 2014 |
14,169,028 |
$293.6M |
$20.72 |
Reduce |
+2.8%
|
1.74% |
SEC ↗
|
| Q2 2014 |
13,879,543 |
$254.3M |
$18.32 |
Reduce |
+2.0%
|
1.44% |
SEC ↗
|
| Q3 2014 |
15,133,540 |
$262.9M |
$17.37 |
Add |
+9.0%
|
1.46% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRO - Marathon Oil Corp |
Q1 2002 |
$28.80 |
Q3 2003 |
$28.50 |
-1.04% |
Closed |
History |
MRO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
3,432,530 |
$98.9M |
$28.80 |
Buy |
—
|
4.01% |
SEC ↗
|
| Q2 2002 |
2,854,050 |
$77.4M |
$27.12 |
Reduce |
+16.9%
|
2.68% |
SEC ↗
|
| Q3 2002 |
2,515,177 |
$57.0M |
$22.68 |
Reduce |
+11.9%
|
2.65% |
SEC ↗
|
| Q4 2002 |
1,345,775 |
$28.7M |
$21.29 |
Reduce |
+46.5%
|
1.15% |
SEC ↗
|
| Q1 2003 |
1,237,975 |
$29.7M |
$23.97 |
Reduce |
+8.0%
|
1.26% |
SEC ↗
|
| Q2 2003 |
1,264,475 |
$33.3M |
$26.35 |
Add |
+2.1%
|
1.09% |
SEC ↗
|
| Q3 2003 |
1,362,725 |
$38.8M |
$28.50 |
Add |
+7.8%
|
1.10% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TBL - Timberland Co- Class A |
Q2 2008 |
$16.35 |
Q2 2010 |
$16.15 |
-1.22% |
Closed |
History |
TBL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
252,875 |
$4.1M |
$16.35 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
510,400 |
$8.9M |
$17.37 |
Add |
+101.8%
|
0.07% |
SEC ↗
|
| Q4 2008 |
494,275 |
$5.7M |
$11.55 |
Reduce |
+3.2%
|
0.07% |
SEC ↗
|
| Q1 2009 |
477,000 |
$5.7M |
$11.94 |
Reduce |
+3.5%
|
0.09% |
SEC ↗
|
| Q2 2009 |
403,550 |
$5.4M |
$13.27 |
Reduce |
+15.4%
|
0.07% |
SEC ↗
|
| Q3 2009 |
396,600 |
$5.5M |
$13.92 |
Reduce |
+1.7%
|
0.06% |
SEC ↗
|
| Q4 2009 |
432,850 |
$7.8M |
$17.93 |
Add |
+9.1%
|
0.10% |
SEC ↗
|
| Q1 2010 |
460,900 |
$9.8M |
$21.34 |
Add |
+6.5%
|
0.09% |
SEC ↗
|
| Q2 2010 |
85,614 |
$1.4M |
$16.15 |
Reduce |
+81.4%
|
0.02% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q1 2018 |
$83.25 |
Q4 2019 |
$82.20 |
-1.26% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
8,300 |
$691k |
$83.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
8,300 |
$673k |
$81.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
8,475 |
$673k |
$79.41 |
Add |
+2.1%
|
0.00% |
SEC ↗
|
| Q4 2018 |
8,475 |
$584k |
$68.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
9,850 |
$687k |
$69.75 |
Add |
+16.2%
|
0.00% |
SEC ↗
|
| Q2 2019 |
9,600 |
$720k |
$75.00 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q3 2019 |
9,100 |
$714k |
$78.46 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q4 2019 |
9,100 |
$748k |
$82.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FE - Firstenergy Corp |
Q1 2014 |
$34.03 |
Q3 2014 |
$33.57 |
-1.35% |
Closed |
History |
FE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
144,650 |
$4.9M |
$34.03 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
421,249 |
$14.6M |
$34.72 |
Add |
+191.2%
|
0.08% |
SEC ↗
|
| Q3 2014 |
522,529 |
$17.5M |
$33.57 |
Add |
+24.0%
|
0.10% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLB - Glenborough Realty Trust |
Q2 2004 |
$18.35 |
Q4 2005 |
$18.10 |
-1.36% |
Closed |
History |
GLB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
733,350 |
$13.5M |
$18.35 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2004 |
975,575 |
$20.3M |
$20.77 |
Add |
+33.0%
|
0.30% |
SEC ↗
|
| Q4 2004 |
1,035,400 |
$22.0M |
$21.28 |
Add |
+6.1%
|
0.25% |
SEC ↗
|
| Q1 2005 |
1,061,675 |
$20.3M |
$19.12 |
Add |
+2.5%
|
0.21% |
SEC ↗
|
| Q2 2005 |
904,125 |
$18.6M |
$20.59 |
Reduce |
+14.8%
|
0.18% |
SEC ↗
|
| Q3 2005 |
852,825 |
$16.4M |
$19.20 |
Reduce |
+5.7%
|
0.14% |
SEC ↗
|
| Q4 2005 |
503,000 |
$9.1M |
$18.10 |
Reduce |
+41.0%
|
0.07% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGR - Avangrid Inc |
Q1 2017 |
$42.74 |
Q2 2020 |
$41.98 |
-1.78% |
Closed |
History |
AGR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,720,977 |
$73.6M |
$42.74 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 2017 |
1,720,464 |
$76.0M |
$44.15 |
Reduce |
+0.0%
|
0.42% |
SEC ↗
|
| Q3 2017 |
1,721,190 |
$81.6M |
$47.42 |
Add |
+0.0%
|
0.43% |
SEC ↗
|
| Q4 2017 |
1,721,190 |
$87.1M |
$50.58 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2018 |
1,732,380 |
$88.6M |
$51.12 |
Add |
+0.7%
|
0.45% |
SEC ↗
|
| Q2 2018 |
1,768,747 |
$93.6M |
$52.93 |
Add |
+2.1%
|
0.47% |
SEC ↗
|
| Q3 2018 |
1,769,086 |
$84.8M |
$47.93 |
Add |
+0.0%
|
0.41% |
SEC ↗
|
| Q4 2018 |
2,141,782 |
$107.3M |
$50.09 |
Add |
+21.1%
|
0.63% |
SEC ↗
|
| Q1 2019 |
2,123,879 |
$106.9M |
$50.35 |
Reduce |
+0.8%
|
0.58% |
SEC ↗
|
| Q2 2019 |
2,123,751 |
$107.2M |
$50.50 |
Reduce |
+0.0%
|
0.57% |
SEC ↗
|
| Q3 2019 |
2,191,500 |
$114.5M |
$52.25 |
Add |
+3.2%
|
0.62% |
SEC ↗
|
| Q4 2019 |
2,578,638 |
$131.9M |
$51.16 |
Add |
+17.7%
|
0.62% |
SEC ↗
|
| Q1 2020 |
2,784,048 |
$121.9M |
$43.78 |
Add |
+8.0%
|
0.92% |
SEC ↗
|
| Q2 2020 |
1,669,119 |
$70.1M |
$41.98 |
Reduce |
+40.1%
|
0.46% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q2 2007 |
$115.15 |
Q3 2007 |
$113.06 |
-1.82% |
Closed |
History |
UNP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,974,998 |
$342.6M |
$115.15 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q3 2007 |
570,626 |
$64.5M |
$113.06 |
Reduce |
+80.8%
|
0.26% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTCOY - Natura & Co Holding SA Spon Adr |
Q2 2023 |
$6.97 |
Q4 2023 |
$6.84 |
-1.87% |
Closed |
History |
NTCOY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
233,434 |
$1.6M |
$6.97 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
233,434 |
$1.3M |
$5.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
233,434 |
$1.6M |
$6.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VST - Vistra Corp. |
Q3 2017 |
$18.70 |
Q4 2017 |
$18.34 |
-1.93% |
Closed |
History |
VST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
19,628 |
$367k |
$18.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
22,686 |
$416k |
$18.34 |
Add |
+15.6%
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q4 2002 |
$16.40 |
Q4 2003 |
$16.05 |
-2.13% |
Closed |
History |
THC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,142,425 |
$18.7M |
$16.40 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q1 2003 |
1,594,750 |
$26.6M |
$16.70 |
Add |
+39.6%
|
1.13% |
SEC ↗
|
| Q2 2003 |
6,271,600 |
$73.1M |
$11.65 |
Add |
+293.3%
|
2.39% |
SEC ↗
|
| Q3 2003 |
6,336,450 |
$91.8M |
$14.48 |
Add |
+1.0%
|
2.59% |
SEC ↗
|
| Q4 2003 |
5,483,135 |
$88.0M |
$16.05 |
Reduce |
+13.5%
|
1.82% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - J.c. Penney Co. Inc. |
Q2 2008 |
$36.29 |
Q1 2012 |
$35.50 |
-2.18% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
7,472,200 |
$271.2M |
$36.29 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q3 2008 |
10,514,964 |
$350.6M |
$33.34 |
Add |
+40.7%
|
2.78% |
SEC ↗
|
| Q4 2008 |
16,126,673 |
$317.7M |
$19.70 |
Add |
+53.4%
|
3.90% |
SEC ↗
|
| Q1 2009 |
14,737,775 |
$295.8M |
$20.07 |
Reduce |
+8.6%
|
4.53% |
SEC ↗
|
| Q2 2009 |
11,296,110 |
$324.3M |
$28.71 |
Reduce |
+23.4%
|
4.10% |
SEC ↗
|
| Q3 2009 |
10,566,376 |
$356.6M |
$33.75 |
Reduce |
+6.5%
|
3.59% |
SEC ↗
|
| Q4 2009 |
12,277,907 |
$326.7M |
$26.61 |
Add |
+16.2%
|
4.05% |
SEC ↗
|
| Q1 2010 |
12,684,438 |
$408.1M |
$32.17 |
Add |
+3.3%
|
3.82% |
SEC ↗
|
| Q2 2010 |
12,111,062 |
$260.1M |
$21.48 |
Reduce |
+4.5%
|
2.88% |
SEC ↗
|
| Q3 2010 |
15,079,154 |
$409.9M |
$27.18 |
Add |
+24.5%
|
4.39% |
SEC ↗
|
| Q4 2010 |
10,579,172 |
$341.8M |
$32.31 |
Reduce |
+29.8%
|
3.37% |
SEC ↗
|
| Q1 2011 |
8,104,296 |
$291.0M |
$35.91 |
Reduce |
+23.4%
|
2.59% |
SEC ↗
|
| Q2 2011 |
6,915,584 |
$238.9M |
$34.54 |
Reduce |
+14.7%
|
2.23% |
SEC ↗
|
| Q3 2011 |
8,111,292 |
$217.2M |
$26.78 |
Add |
+17.3%
|
2.64% |
SEC ↗
|
| Q4 2011 |
4,137,415 |
$145.4M |
$35.15 |
Reduce |
+49.0%
|
1.61% |
SEC ↗
|
| Q1 2012 |
6,000 |
$213k |
$35.50 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRG - NRG Energy Inc. |
Q2 2020 |
$32.56 |
Q4 2022 |
$31.82 |
-2.27% |
Closed |
History |
NRG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
6,856,189 |
$223.2M |
$32.56 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q3 2020 |
7,122,136 |
$218.9M |
$30.74 |
Add |
+3.9%
|
1.37% |
SEC ↗
|
| Q4 2020 |
9,175,073 |
$344.5M |
$37.55 |
Add |
+28.8%
|
1.62% |
SEC ↗
|
| Q1 2021 |
9,306,439 |
$351.1M |
$37.73 |
Add |
+1.4%
|
1.43% |
SEC ↗
|
| Q2 2021 |
14,220,693 |
$573.1M |
$40.30 |
Add |
+52.8%
|
2.23% |
SEC ↗
|
| Q3 2021 |
16,483,758 |
$673.0M |
$40.83 |
Add |
+15.9%
|
2.66% |
SEC ↗
|
| Q4 2021 |
17,224,488 |
$742.0M |
$43.08 |
Add |
+4.5%
|
2.80% |
SEC ↗
|
| Q1 2022 |
18,654,573 |
$715.6M |
$38.36 |
Add |
+8.3%
|
2.71% |
SEC ↗
|
| Q2 2022 |
16,530,610 |
$631.0M |
$38.17 |
Reduce |
+11.4%
|
2.83% |
SEC ↗
|
| Q3 2022 |
16,604,637 |
$635.5M |
$38.27 |
Add |
+0.5%
|
3.16% |
SEC ↗
|
| Q4 2022 |
8,352,024 |
$265.8M |
$31.82 |
Reduce |
+49.7%
|
1.18% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q3 2020 |
$169.56 |
Q4 2020 |
$165.62 |
-2.32% |
Closed |
History |
RNR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,654 |
$450k |
$169.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
2,077 |
$344k |
$165.62 |
Reduce |
+21.7%
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HALO - Halozyme Therapeutics |
Q3 2025 |
$73.34 |
Open |
$71.53 |
-2.47% |
Open |
History |
HALO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
4,107 |
$301k |
$73.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
4,278 |
$288k |
$67.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
4,049 |
$262k |
$64.63 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
|
| LGEIY - Lg Electronics Inc-Gdr 144a |
Q3 2018 |
$31.99 |
Q4 2019 |
$31.14 |
-2.66% |
Closed |
History |
LGEIY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
16,600 |
$531k |
$31.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
16,600 |
$463k |
$27.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
16,600 |
$549k |
$33.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
16,600 |
$570k |
$34.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
16,600 |
$468k |
$28.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
16,600 |
$517k |
$31.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRI - Carters Inc. |
Q4 2007 |
$19.35 |
Q1 2009 |
$18.81 |
-2.79% |
Closed |
History |
CRI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
815,248 |
$15.8M |
$19.35 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2008 |
2,071,386 |
$28.6M |
$13.82 |
Add |
+154.1%
|
0.19% |
SEC ↗
|
| Q3 2008 |
1,874,811 |
$37.0M |
$19.73 |
Reduce |
+9.5%
|
0.29% |
SEC ↗
|
| Q4 2008 |
812,436 |
$15.6M |
$19.26 |
Reduce |
+56.7%
|
0.19% |
SEC ↗
|
| Q1 2009 |
442,885 |
$8.3M |
$18.81 |
Reduce |
+45.5%
|
0.13% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q4 2010 |
$12.53 |
Q1 2011 |
$12.18 |
-2.79% |
Closed |
History |
TSM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
86,800 |
$1.1M |
$12.53 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
75,125 |
$915k |
$12.18 |
Reduce |
+13.5%
|
0.01% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSNC - SS&C Technologies Holdings Inc. |
Q2 2021 |
$72.12 |
Open |
$69.91 |
-3.06% |
Open |
History |
SSNC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
6,572 |
$474k |
$72.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
6,812 |
$473k |
$69.44 |
Add |
+3.7%
|
0.00% |
SEC ↗
|
| Q4 2021 |
2,865,734 |
$234.9M |
$81.98 |
Add |
+41,968.9%
|
0.89% |
SEC ↗
|
| Q1 2022 |
4,861,235 |
$364.7M |
$75.02 |
Add |
+69.6%
|
1.38% |
SEC ↗
|
| Q2 2022 |
8,916,391 |
$517.8M |
$58.07 |
Add |
+83.4%
|
2.32% |
SEC ↗
|
| Q3 2022 |
10,688,624 |
$510.4M |
$47.75 |
Add |
+19.9%
|
2.53% |
SEC ↗
|
| Q4 2022 |
12,635,958 |
$657.8M |
$52.06 |
Add |
+18.2%
|
2.91% |
SEC ↗
|
| Q1 2023 |
13,982,655 |
$789.6M |
$56.47 |
Add |
+10.7%
|
3.41% |
SEC ↗
|
| Q2 2023 |
14,031,514 |
$850.3M |
$60.60 |
Add |
+0.4%
|
3.63% |
SEC ↗
|
| Q3 2023 |
14,229,448 |
$747.6M |
$52.54 |
Add |
+1.4%
|
3.21% |
SEC ↗
|
| Q4 2023 |
14,472,892 |
$884.4M |
$61.11 |
Add |
+1.7%
|
3.32% |
SEC ↗
|
| Q1 2024 |
14,519,103 |
$934.6M |
$64.37 |
Add |
+49.7%
|
3.21% |
SEC ↗
|
| Q2 2024 |
14,209,105 |
$890.5M |
$62.67 |
Reduce |
+2.1%
|
3.13% |
SEC ↗
|
| Q3 2024 |
12,663,903 |
$939.8M |
$74.21 |
Reduce |
+10.9%
|
3.03% |
SEC ↗
|
| Q4 2024 |
11,559,007 |
$875.9M |
$75.78 |
Reduce |
+8.7%
|
2.98% |
SEC ↗
|
| Q1 2025 |
10,423,445 |
$870.7M |
$83.53 |
Reduce |
+9.8%
|
3.04% |
SEC ↗
|
| Q2 2025 |
10,460,579 |
$866.1M |
$82.80 |
Add |
+0.4%
|
2.82% |
SEC ↗
|
| Q3 2025 |
10,175,891 |
$903.2M |
$88.76 |
Reduce |
+2.7%
|
2.92% |
SEC ↗
|
| Q4 2025 |
10,313,582 |
$901.6M |
$87.42 |
— |
—
|
2.70% |
SEC ↗
|
| Q1 2026 |
9,699,260 |
$655.4M |
$67.57 |
Reduce |
+6.0%
|
2.13% |
SEC ↗
|
|
| CRI - Carters Inc. |
Q1 2018 |
$104.08 |
Q1 2019 |
$100.88 |
-3.07% |
Closed |
History |
CRI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
3,872 |
$403k |
$104.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
3,872 |
$420k |
$108.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
3,872 |
$382k |
$98.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
3,872 |
$316k |
$81.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
5,105 |
$515k |
$100.88 |
Add |
+31.8%
|
0.00% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWN - Southwestern Energy |
Q2 2001 |
$12.24 |
Q3 2001 |
$11.86 |
-3.10% |
Closed |
History |
SWN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
44,200 |
$541k |
$12.24 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
44,200 |
$524k |
$11.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWI - Solarwinds Corp. |
Q1 2021 |
$17.45 |
Q2 2021 |
$16.90 |
-3.15% |
Closed |
History |
SWI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
30,887 |
$539k |
$17.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
25,149 |
$425k |
$16.90 |
Reduce |
+18.6%
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEB - Seaboard Corp. |
Q2 2020 |
$2,934.88 |
Q3 2020 |
$2,835.00 |
-3.40% |
Closed |
History |
SEB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
215 |
$631k |
$2,934.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
200 |
$567k |
$2,835.00 |
Reduce |
+7.0%
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9775 - Viad Corp |
Q1 2002 |
$28.00 |
Q2 2004 |
$27.01 |
-3.54% |
Closed |
History |
9775 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
1,042,950 |
$29.2M |
$28.00 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q2 2002 |
2,327,225 |
$60.5M |
$26.00 |
Add |
+123.1%
|
2.10% |
SEC ↗
|
| Q3 2002 |
2,653,960 |
$54.2M |
$20.43 |
Add |
+14.0%
|
2.52% |
SEC ↗
|
| Q4 2002 |
3,373,535 |
$75.4M |
$22.35 |
Add |
+27.1%
|
3.03% |
SEC ↗
|
| Q1 2003 |
3,589,185 |
$77.0M |
$21.44 |
Add |
+6.4%
|
3.27% |
SEC ↗
|
| Q2 2003 |
4,053,410 |
$90.8M |
$22.39 |
Add |
+12.9%
|
2.97% |
SEC ↗
|
| Q3 2003 |
4,815,885 |
$115.0M |
$23.88 |
Add |
+18.8%
|
3.25% |
SEC ↗
|
| Q4 2003 |
5,479,890 |
$137.0M |
$25.00 |
Add |
+13.8%
|
2.83% |
SEC ↗
|
| Q1 2004 |
5,830,690 |
$140.9M |
$24.17 |
Add |
+6.4%
|
2.77% |
SEC ↗
|
| Q2 2004 |
6,122,623 |
$165.4M |
$27.01 |
Add |
+5.0%
|
2.78% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDA - IDACORP Inc. Hldg. Co. |
Q4 2004 |
$30.58 |
Q4 2008 |
$29.45 |
-3.70% |
Closed |
History |
IDA — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
68,550 |
$2.1M |
$30.58 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
682,366 |
$19.4M |
$28.37 |
Add |
+895.4%
|
0.20% |
SEC ↗
|
| Q2 2005 |
698,091 |
$21.4M |
$30.63 |
Add |
+2.3%
|
0.20% |
SEC ↗
|
| Q3 2005 |
737,391 |
$22.2M |
$30.13 |
Add |
+5.6%
|
0.18% |
SEC ↗
|
| Q4 2005 |
859,316 |
$25.2M |
$29.30 |
Add |
+16.5%
|
0.19% |
SEC ↗
|
| Q1 2006 |
837,316 |
$27.2M |
$32.52 |
Reduce |
+2.6%
|
0.16% |
SEC ↗
|
| Q2 2006 |
817,466 |
$28.0M |
$34.29 |
Reduce |
+2.4%
|
0.16% |
SEC ↗
|
| Q3 2006 |
583,166 |
$22.1M |
$37.81 |
Reduce |
+28.7%
|
0.11% |
SEC ↗
|
| Q4 2006 |
518,900 |
$20.1M |
$38.65 |
Reduce |
+11.0%
|
0.09% |
SEC ↗
|
| Q1 2007 |
152,283 |
$4.9M |
$32.11 |
Reduce |
+70.7%
|
0.03% |
SEC ↗
|
| Q2 2007 |
521,000 |
$16.7M |
$32.04 |
Add |
+242.1%
|
0.06% |
SEC ↗
|
| Q3 2007 |
549,800 |
$18.0M |
$32.74 |
Add |
+5.5%
|
0.07% |
SEC ↗
|
| Q4 2007 |
199,347 |
$7.0M |
$35.22 |
Reduce |
+63.7%
|
0.04% |
SEC ↗
|
| Q2 2008 |
120,883 |
$3.5M |
$28.89 |
Reduce |
+39.4%
|
0.02% |
SEC ↗
|
| Q3 2008 |
107,833 |
$3.1M |
$29.09 |
Reduce |
+10.8%
|
0.02% |
SEC ↗
|
| Q4 2008 |
60,822 |
$1.8M |
$29.45 |
Reduce |
+43.6%
|
0.02% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNY - Johnson Jones |
Q4 2010 |
$15.54 |
Q4 2013 |
$14.96 |
-3.73% |
Closed |
History |
JNY — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
2,275,313 |
$35.4M |
$15.54 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2011 |
2,274,478 |
$31.3M |
$13.75 |
Reduce |
+0.0%
|
0.28% |
SEC ↗
|
| Q2 2011 |
2,186,653 |
$23.7M |
$10.85 |
Reduce |
+3.9%
|
0.22% |
SEC ↗
|
| Q3 2011 |
2,588,978 |
$23.8M |
$9.21 |
Add |
+18.4%
|
0.29% |
SEC ↗
|
| Q4 2011 |
2,559,081 |
$27.0M |
$10.55 |
Reduce |
+1.2%
|
0.30% |
SEC ↗
|
| Q1 2012 |
2,577,832 |
$32.4M |
$12.56 |
Add |
+0.7%
|
0.34% |
SEC ↗
|
| Q2 2012 |
3,311,782 |
$31.7M |
$9.56 |
Add |
+28.5%
|
0.38% |
SEC ↗
|
| Q3 2012 |
3,038,081 |
$39.1M |
$12.87 |
Reduce |
+8.3%
|
0.33% |
SEC ↗
|
| Q4 2012 |
2,442,066 |
$27.0M |
$11.06 |
Reduce |
+19.6%
|
0.23% |
SEC ↗
|
| Q1 2013 |
3,023,146 |
$38.5M |
$12.72 |
Add |
+23.8%
|
0.28% |
SEC ↗
|
| Q2 2013 |
2,530,682 |
$34.8M |
$13.75 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2013 |
1,840,933 |
$27.6M |
$15.01 |
Reduce |
+27.3%
|
0.18% |
SEC ↗
|
| Q4 2013 |
1,837,433 |
$27.5M |
$14.96 |
Reduce |
+0.2%
|
0.17% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADSK - Autodesk Inc. |
Q1 2026 |
$239.40 |
Open |
$229.96 |
-3.94% |
Open |
History |
ADSK — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,018 |
$244k |
$239.40 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| SKM - Williams Co Sk Telecom |
Q4 2010 |
$18.63 |
Q1 2013 |
$17.89 |
-3.97% |
Closed |
History |
SKM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
37,950 |
$707k |
$18.63 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
86,000 |
$1.6M |
$18.81 |
Add |
+126.6%
|
0.01% |
SEC ↗
|
| Q2 2011 |
73,800 |
$1.4M |
$18.70 |
Reduce |
+14.2%
|
0.01% |
SEC ↗
|
| Q3 2011 |
73,800 |
$1.0M |
$14.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
72,375 |
$985k |
$13.61 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q1 2012 |
136,796 |
$1.9M |
$13.91 |
Add |
+89.0%
|
0.02% |
SEC ↗
|
| Q2 2012 |
136,796 |
$1.7M |
$12.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
90,888 |
$1.3M |
$14.55 |
Reduce |
+33.6%
|
0.01% |
SEC ↗
|
| Q4 2012 |
18,315 |
$290k |
$15.83 |
Reduce |
+79.9%
|
0.00% |
SEC ↗
|
| Q1 2013 |
18,107 |
$324k |
$17.89 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VALE - Vale SA |
Q4 2023 |
$15.86 |
Open |
$15.23 |
-3.97% |
Open |
History |
VALE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
132,495 |
$2.1M |
$15.86 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
229,345 |
$2.8M |
$12.19 |
Add |
+21.5%
|
0.01% |
SEC ↗
|
| Q2 2024 |
253,398 |
$2.8M |
$11.17 |
Add |
+10.5%
|
0.01% |
SEC ↗
|
| Q3 2024 |
253,398 |
$3.0M |
$11.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
285,881 |
$2.5M |
$8.87 |
Add |
+12.8%
|
0.01% |
SEC ↗
|
| Q1 2025 |
285,881 |
$2.9M |
$9.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
285,881 |
$2.8M |
$9.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
285,881 |
$3.1M |
$10.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
172,732 |
$2.3M |
$13.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
188,719 |
$3.0M |
$15.91 |
Add |
+9.3%
|
0.01% |
SEC ↗
|
|
| 2676187Q - Southtrust Corp |
Q2 2001 |
$26.00 |
Q4 2002 |
$24.85 |
-4.42% |
Closed |
History |
2676187Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
1,534,185 |
$39.9M |
$26.00 |
Buy |
—
|
2.97% |
SEC ↗
|
| Q3 2001 |
1,475,950 |
$37.6M |
$25.47 |
Reduce |
+3.8%
|
2.53% |
SEC ↗
|
| Q4 2001 |
1,411,775 |
$34.8M |
$24.67 |
Reduce |
+4.4%
|
1.77% |
SEC ↗
|
| Q1 2002 |
1,521,475 |
$40.2M |
$26.40 |
Add |
+7.8%
|
1.63% |
SEC ↗
|
| Q2 2002 |
1,756,175 |
$45.9M |
$26.12 |
Add |
+15.4%
|
1.59% |
SEC ↗
|
| Q3 2002 |
1,776,247 |
$43.1M |
$24.25 |
Add |
+1.1%
|
2.00% |
SEC ↗
|
| Q4 2002 |
141,522 |
$3.5M |
$24.85 |
Reduce |
+92.0%
|
0.14% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZRAN - Zoran Corp |
Q1 2009 |
$8.80 |
Q2 2011 |
$8.40 |
-4.55% |
Closed |
History |
ZRAN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
362,132 |
$3.2M |
$8.80 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2009 |
632,326 |
$6.9M |
$10.90 |
Add |
+74.6%
|
0.09% |
SEC ↗
|
| Q3 2009 |
1,376,176 |
$15.9M |
$11.52 |
Add |
+117.6%
|
0.16% |
SEC ↗
|
| Q4 2009 |
2,210,951 |
$24.4M |
$11.05 |
Add |
+60.7%
|
0.30% |
SEC ↗
|
| Q1 2010 |
2,643,776 |
$28.4M |
$10.76 |
Add |
+19.6%
|
0.27% |
SEC ↗
|
| Q2 2010 |
2,809,708 |
$26.8M |
$9.54 |
Add |
+6.3%
|
0.30% |
SEC ↗
|
| Q3 2010 |
2,947,233 |
$22.5M |
$7.64 |
Add |
+4.9%
|
0.24% |
SEC ↗
|
| Q4 2010 |
2,943,233 |
$25.9M |
$8.80 |
Reduce |
+0.1%
|
0.26% |
SEC ↗
|
| Q1 2011 |
2,773,208 |
$28.8M |
$10.39 |
Reduce |
+5.8%
|
0.26% |
SEC ↗
|
| Q2 2011 |
2,502,875 |
$21.0M |
$8.40 |
Reduce |
+9.8%
|
0.20% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UHS - Universal Health Services Inc. |
Q4 2023 |
$152.44 |
Open |
$145.17 |
-4.77% |
Open |
History |
UHS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
322,831 |
$49.2M |
$152.44 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2024 |
455,773 |
$83.2M |
$182.46 |
Reduce |
+76.2%
|
0.29% |
SEC ↗
|
| Q2 2024 |
455,323 |
$84.2M |
$184.93 |
Reduce |
+0.1%
|
0.30% |
SEC ↗
|
| Q3 2024 |
405,949 |
$93.0M |
$229.01 |
Reduce |
+10.8%
|
0.30% |
SEC ↗
|
| Q4 2024 |
394,274 |
$70.7M |
$179.42 |
Reduce |
+2.9%
|
0.24% |
SEC ↗
|
| Q1 2025 |
391,837 |
$73.6M |
$187.90 |
Reduce |
+0.6%
|
0.26% |
SEC ↗
|
| Q2 2025 |
391,743 |
$71.0M |
$181.15 |
Reduce |
+0.0%
|
0.23% |
SEC ↗
|
| Q3 2025 |
1,607,029 |
$328.5M |
$204.44 |
Add |
+310.2%
|
1.06% |
SEC ↗
|
| Q4 2025 |
2,112,604 |
$460.6M |
$218.02 |
— |
—
|
1.38% |
SEC ↗
|
| Q1 2026 |
1,912,235 |
$342.2M |
$178.97 |
Reduce |
+9.5%
|
1.11% |
SEC ↗
|
|
| USIH - Usi Holdings Corp |
Q1 2006 |
$16.13 |
Q4 2006 |
$15.36 |
-4.77% |
Closed |
History |
USIH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,864,689 |
$30.1M |
$16.13 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2006 |
1,805,489 |
$24.2M |
$13.41 |
Reduce |
+3.2%
|
0.14% |
SEC ↗
|
| Q3 2006 |
1,947,753 |
$26.4M |
$13.55 |
Add |
+7.9%
|
0.13% |
SEC ↗
|
| Q4 2006 |
1,824,867 |
$28.0M |
$15.36 |
Reduce |
+6.3%
|
0.12% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q3 2003 |
$54.97 |
Q1 2005 |
$52.28 |
-4.89% |
Closed |
History |
MBI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,154,050 |
$63.4M |
$54.97 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q4 2003 |
1,459,310 |
$86.4M |
$59.23 |
Add |
+26.5%
|
1.79% |
SEC ↗
|
| Q1 2004 |
1,496,166 |
$93.8M |
$62.70 |
Add |
+2.5%
|
1.84% |
SEC ↗
|
| Q2 2004 |
1,918,815 |
$109.6M |
$57.12 |
Add |
+28.3%
|
1.85% |
SEC ↗
|
| Q3 2004 |
2,850,815 |
$165.9M |
$58.21 |
Add |
+48.6%
|
2.42% |
SEC ↗
|
| Q4 2004 |
3,714,190 |
$235.0M |
$63.28 |
Add |
+30.3%
|
2.70% |
SEC ↗
|
| Q1 2005 |
4,053,490 |
$211.9M |
$52.28 |
Add |
+9.1%
|
2.18% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALU - Alcatel-Lucent |
Q1 2010 |
$3.12 |
Q4 2010 |
$2.96 |
-5.13% |
Closed |
History |
ALU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
56,849,705 |
$177.4M |
$3.12 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q2 2010 |
55,168,956 |
$140.1M |
$2.54 |
Reduce |
+3.0%
|
1.55% |
SEC ↗
|
| Q3 2010 |
42,189,081 |
$142.6M |
$3.38 |
Reduce |
+23.5%
|
1.53% |
SEC ↗
|
| Q4 2010 |
20,760,699 |
$61.5M |
$2.96 |
Reduce |
+50.8%
|
0.61% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CA - Ca Inc. |
Q1 2006 |
$27.21 |
Q3 2012 |
$25.76 |
-5.33% |
Closed |
History |
CA — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
17,240,100 |
$469.1M |
$27.21 |
Buy |
—
|
2.80% |
SEC ↗
|
| Q2 2006 |
31,613,200 |
$649.7M |
$20.55 |
Add |
+83.4%
|
3.68% |
SEC ↗
|
| Q3 2006 |
34,378,748 |
$814.4M |
$23.69 |
Add |
+8.8%
|
3.96% |
SEC ↗
|
| Q4 2006 |
32,651,581 |
$739.6M |
$22.65 |
Reduce |
+5.0%
|
3.15% |
SEC ↗
|
| Q1 2007 |
19,600,817 |
$441.0M |
$22.50 |
Reduce |
+40.0%
|
2.61% |
SEC ↗
|
| Q2 2007 |
30,133,604 |
$778.4M |
$25.83 |
Add |
+53.7%
|
2.96% |
SEC ↗
|
| Q3 2007 |
27,062,167 |
$696.0M |
$25.72 |
Reduce |
+10.2%
|
2.86% |
SEC ↗
|
| Q4 2007 |
19,987,436 |
$498.7M |
$24.95 |
Reduce |
+26.1%
|
2.53% |
SEC ↗
|
| Q2 2008 |
20,100,860 |
$464.1M |
$23.09 |
Add |
+0.6%
|
3.09% |
SEC ↗
|
| Q3 2008 |
19,249,371 |
$384.2M |
$19.96 |
Reduce |
+4.2%
|
3.05% |
SEC ↗
|
| Q4 2008 |
17,873,306 |
$331.2M |
$18.53 |
Reduce |
+7.2%
|
4.07% |
SEC ↗
|
| Q1 2009 |
11,455,892 |
$201.7M |
$17.61 |
Reduce |
+35.9%
|
3.09% |
SEC ↗
|
| Q2 2009 |
13,904,739 |
$242.4M |
$17.43 |
Add |
+21.4%
|
3.07% |
SEC ↗
|
| Q3 2009 |
13,210,366 |
$290.5M |
$21.99 |
Reduce |
+5.0%
|
2.92% |
SEC ↗
|
| Q4 2009 |
13,071,162 |
$293.6M |
$22.46 |
Reduce |
+1.1%
|
3.64% |
SEC ↗
|
| Q1 2010 |
13,057,832 |
$306.5M |
$23.47 |
Reduce |
+0.1%
|
2.87% |
SEC ↗
|
| Q2 2010 |
15,205,657 |
$279.8M |
$18.40 |
Add |
+16.5%
|
3.10% |
SEC ↗
|
| Q3 2010 |
15,430,106 |
$325.9M |
$21.12 |
Add |
+1.5%
|
3.49% |
SEC ↗
|
| Q4 2010 |
11,759,633 |
$287.4M |
$24.44 |
Reduce |
+23.8%
|
2.83% |
SEC ↗
|
| Q1 2011 |
13,232,667 |
$320.0M |
$24.18 |
Add |
+12.5%
|
2.84% |
SEC ↗
|
| Q2 2011 |
13,870,942 |
$316.8M |
$22.84 |
Add |
+4.8%
|
2.95% |
SEC ↗
|
| Q3 2011 |
12,141,263 |
$235.7M |
$19.41 |
Reduce |
+12.5%
|
2.86% |
SEC ↗
|
| Q4 2011 |
12,140,591 |
$245.4M |
$20.21 |
Reduce |
+0.0%
|
2.72% |
SEC ↗
|
| Q1 2012 |
7,658,934 |
$211.1M |
$27.56 |
Reduce |
+36.9%
|
2.20% |
SEC ↗
|
| Q2 2012 |
149,353 |
$4.0M |
$27.09 |
Reduce |
+98.1%
|
0.05% |
SEC ↗
|
| Q3 2012 |
685,056 |
$17.7M |
$25.76 |
Add |
+358.7%
|
0.15% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BU3 - Bunge Limited |
Q4 2022 |
$99.77 |
Q2 2023 |
$94.35 |
-5.43% |
Closed |
History |
BU3 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
5,774 |
$576k |
$99.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
3,699 |
$353k |
$95.52 |
Reduce |
+35.9%
|
0.00% |
SEC ↗
|
| Q2 2023 |
3,699 |
$349k |
$94.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CALM - Cal-Maine Foods Inc. |
Q2 2025 |
$99.63 |
Q3 2025 |
$94.10 |
-5.55% |
Closed |
History |
CALM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,823 |
$281k |
$99.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
2,860 |
$269k |
$94.10 |
Add |
+1.3%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHRW - C.H. Robinson Worldwide |
Q4 2018 |
$84.00 |
Q2 2020 |
$79.08 |
-5.86% |
Closed |
History |
CHRW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
5,119 |
$430k |
$84.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
6,638 |
$577k |
$86.92 |
Add |
+29.7%
|
0.00% |
SEC ↗
|
| Q2 2019 |
6,198 |
$523k |
$84.38 |
Reduce |
+6.6%
|
0.00% |
SEC ↗
|
| Q3 2019 |
6,198 |
$525k |
$84.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
6,198 |
$485k |
$78.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
9,063 |
$600k |
$66.20 |
Add |
+46.2%
|
0.00% |
SEC ↗
|
| Q2 2020 |
8,371 |
$662k |
$79.08 |
Reduce |
+7.6%
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UVV - Universal Corp. |
Q2 2015 |
$57.31 |
Open |
$53.76 |
-6.19% |
Open |
History |
UVV — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
29,036 |
$1.7M |
$57.31 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
499,385 |
$24.8M |
$49.57 |
Add |
+1,619.9%
|
0.16% |
SEC ↗
|
| Q4 2015 |
499,285 |
$28.0M |
$56.08 |
Reduce |
+0.0%
|
0.18% |
SEC ↗
|
| Q1 2016 |
503,326 |
$28.6M |
$56.81 |
Add |
+0.8%
|
0.18% |
SEC ↗
|
| Q2 2016 |
500,604 |
$28.9M |
$57.74 |
Reduce |
+0.5%
|
0.18% |
SEC ↗
|
| Q3 2016 |
485,490 |
$28.3M |
$58.22 |
Reduce |
+3.0%
|
0.18% |
SEC ↗
|
| Q4 2016 |
615,774 |
$39.3M |
$63.75 |
Add |
+26.8%
|
0.23% |
SEC ↗
|
| Q1 2017 |
370,436 |
$26.2M |
$70.75 |
Reduce |
+39.8%
|
0.15% |
SEC ↗
|
| Q2 2017 |
367,692 |
$23.8M |
$64.70 |
Reduce |
+0.7%
|
0.13% |
SEC ↗
|
| Q3 2017 |
433,248 |
$24.8M |
$57.30 |
Add |
+17.8%
|
0.13% |
SEC ↗
|
| Q4 2017 |
655,409 |
$34.4M |
$52.50 |
Add |
+51.3%
|
0.17% |
SEC ↗
|
| Q1 2018 |
705,706 |
$34.2M |
$48.50 |
Add |
+7.7%
|
0.17% |
SEC ↗
|
| Q2 2018 |
644,690 |
$42.6M |
$66.05 |
Reduce |
+8.7%
|
0.21% |
SEC ↗
|
| Q3 2018 |
747,962 |
$48.6M |
$65.00 |
Add |
+16.0%
|
0.24% |
SEC ↗
|
| Q4 2018 |
439,471 |
$23.8M |
$54.15 |
Reduce |
+41.2%
|
0.14% |
SEC ↗
|
| Q1 2019 |
473,265 |
$27.3M |
$57.63 |
Add |
+7.7%
|
0.15% |
SEC ↗
|
| Q2 2019 |
602,495 |
$36.6M |
$60.77 |
Add |
+27.3%
|
0.19% |
SEC ↗
|
| Q3 2019 |
611,923 |
$33.5M |
$54.81 |
Add |
+1.6%
|
0.18% |
SEC ↗
|
| Q4 2019 |
876,755 |
$50.0M |
$57.06 |
Add |
+43.3%
|
0.23% |
SEC ↗
|
| Q1 2020 |
589,185 |
$26.0M |
$44.21 |
Reduce |
+32.8%
|
0.20% |
SEC ↗
|
| Q2 2020 |
520,821 |
$22.1M |
$42.51 |
Reduce |
+11.6%
|
0.14% |
SEC ↗
|
| Q3 2020 |
641,836 |
$26.9M |
$41.88 |
Add |
+23.2%
|
0.17% |
SEC ↗
|
| Q4 2020 |
834,047 |
$40.5M |
$48.61 |
Add |
+30.0%
|
0.19% |
SEC ↗
|
| Q1 2021 |
863,580 |
$50.9M |
$58.99 |
Add |
+3.5%
|
0.21% |
SEC ↗
|
| Q2 2021 |
850,482 |
$48.5M |
$56.97 |
Reduce |
+1.5%
|
0.19% |
SEC ↗
|
| Q3 2021 |
862,152 |
$41.7M |
$48.33 |
Add |
+1.4%
|
0.16% |
SEC ↗
|
| Q4 2021 |
883,485 |
$48.5M |
$54.92 |
Add |
+2.5%
|
0.18% |
SEC ↗
|
| Q1 2022 |
890,281 |
$51.7M |
$58.07 |
Add |
+0.8%
|
0.20% |
SEC ↗
|
| Q2 2022 |
825,859 |
$50.0M |
$60.50 |
Reduce |
+7.2%
|
0.22% |
SEC ↗
|
| Q3 2022 |
748,268 |
$34.5M |
$46.04 |
Reduce |
+9.4%
|
0.17% |
SEC ↗
|
| Q4 2022 |
728,489 |
$38.5M |
$52.81 |
Reduce |
+2.6%
|
0.17% |
SEC ↗
|
| Q1 2023 |
958,033 |
$50.7M |
$52.89 |
Add |
+31.5%
|
0.22% |
SEC ↗
|
| Q2 2023 |
938,871 |
$46.9M |
$49.94 |
Reduce |
+2.0%
|
0.20% |
SEC ↗
|
| Q3 2023 |
1,117,463 |
$52.8M |
$47.21 |
Add |
+19.0%
|
0.23% |
SEC ↗
|
| Q4 2023 |
1,087,062 |
$73.2M |
$67.32 |
Reduce |
+2.7%
|
0.28% |
SEC ↗
|
| Q1 2024 |
1,069,964 |
$55.3M |
$51.72 |
Add |
+224.7%
|
0.19% |
SEC ↗
|
| Q2 2024 |
1,031,955 |
$49.7M |
$48.19 |
Reduce |
+3.6%
|
0.17% |
SEC ↗
|
| Q3 2024 |
928,870 |
$49.3M |
$53.11 |
Reduce |
+10.0%
|
0.16% |
SEC ↗
|
| Q4 2024 |
915,380 |
$50.2M |
$54.84 |
Reduce |
+1.5%
|
0.17% |
SEC ↗
|
| Q1 2025 |
911,834 |
$51.1M |
$56.05 |
Reduce |
+0.4%
|
0.18% |
SEC ↗
|
| Q2 2025 |
496,979 |
$28.9M |
$58.24 |
Reduce |
+45.5%
|
0.09% |
SEC ↗
|
| Q3 2025 |
337,504 |
$18.9M |
$55.87 |
Reduce |
+32.1%
|
0.06% |
SEC ↗
|
| Q4 2025 |
327,678 |
$17.3M |
$52.75 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
329,488 |
$17.4M |
$52.70 |
Add |
+0.6%
|
0.06% |
SEC ↗
|
|
| MGA - Magna International Inc. |
Q2 2005 |
$70.34 |
Q2 2010 |
$65.96 |
-6.23% |
Closed |
History |
MGA — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
900,700 |
$63.4M |
$70.34 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q3 2005 |
1,883,950 |
$141.0M |
$74.86 |
Add |
+109.2%
|
1.16% |
SEC ↗
|
| Q4 2005 |
4,726,945 |
$340.2M |
$71.98 |
Add |
+150.9%
|
2.61% |
SEC ↗
|
| Q1 2006 |
6,133,520 |
$464.2M |
$75.69 |
Add |
+29.8%
|
2.77% |
SEC ↗
|
| Q2 2006 |
6,771,318 |
$487.3M |
$71.97 |
Add |
+10.4%
|
2.76% |
SEC ↗
|
| Q3 2006 |
7,949,573 |
$580.6M |
$73.03 |
Add |
+17.4%
|
2.82% |
SEC ↗
|
| Q4 2006 |
8,111,202 |
$653.4M |
$80.55 |
Add |
+2.0%
|
2.79% |
SEC ↗
|
| Q1 2007 |
4,837,279 |
$349.0M |
$72.15 |
Reduce |
+40.4%
|
2.06% |
SEC ↗
|
| Q2 2007 |
6,978,950 |
$635.0M |
$90.99 |
Add |
+44.3%
|
2.41% |
SEC ↗
|
| Q3 2007 |
6,330,142 |
$609.7M |
$96.31 |
Reduce |
+9.3%
|
2.50% |
SEC ↗
|
| Q4 2007 |
4,744,899 |
$381.6M |
$80.43 |
Reduce |
+25.0%
|
1.94% |
SEC ↗
|
| Q2 2008 |
5,204,660 |
$308.3M |
$59.24 |
Add |
+9.7%
|
2.05% |
SEC ↗
|
| Q3 2008 |
5,437,640 |
$278.4M |
$51.19 |
Add |
+4.5%
|
2.21% |
SEC ↗
|
| Q4 2008 |
7,732,155 |
$231.4M |
$29.93 |
Add |
+42.2%
|
2.84% |
SEC ↗
|
| Q1 2009 |
8,362,555 |
$223.7M |
$26.75 |
Add |
+8.2%
|
3.43% |
SEC ↗
|
| Q2 2009 |
6,938,186 |
$293.1M |
$42.24 |
Reduce |
+17.0%
|
3.71% |
SEC ↗
|
| Q3 2009 |
6,290,696 |
$267.5M |
$42.52 |
Reduce |
+9.3%
|
2.69% |
SEC ↗
|
| Q4 2009 |
5,896,055 |
$298.2M |
$50.58 |
Reduce |
+6.3%
|
3.70% |
SEC ↗
|
| Q1 2010 |
4,129,112 |
$255.4M |
$61.85 |
Reduce |
+30.0%
|
2.39% |
SEC ↗
|
| Q2 2010 |
103,136 |
$6.8M |
$65.96 |
Reduce |
+97.5%
|
0.08% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCO - Columbus McKinnon Corp. |
Q4 2013 |
$27.14 |
Q2 2017 |
$25.42 |
-6.34% |
Closed |
History |
CMCO — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
701,904 |
$19.1M |
$27.14 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2014 |
1,029,573 |
$27.6M |
$26.79 |
Add |
+46.7%
|
0.16% |
SEC ↗
|
| Q2 2014 |
1,117,917 |
$30.2M |
$27.05 |
Add |
+8.6%
|
0.17% |
SEC ↗
|
| Q3 2014 |
1,277,536 |
$28.1M |
$21.99 |
Add |
+14.3%
|
0.16% |
SEC ↗
|
| Q4 2014 |
1,124,311 |
$31.5M |
$28.04 |
Reduce |
+12.0%
|
0.17% |
SEC ↗
|
| Q1 2015 |
1,066,128 |
$28.7M |
$26.94 |
Reduce |
+5.2%
|
0.16% |
SEC ↗
|
| Q2 2015 |
1,072,577 |
$26.8M |
$25.00 |
Add |
+0.6%
|
0.15% |
SEC ↗
|
| Q3 2015 |
1,110,370 |
$20.2M |
$18.16 |
Add |
+3.5%
|
0.13% |
SEC ↗
|
| Q4 2015 |
1,519,816 |
$28.7M |
$18.90 |
Add |
+36.9%
|
0.18% |
SEC ↗
|
| Q1 2016 |
1,530,895 |
$24.1M |
$15.76 |
Add |
+0.7%
|
0.15% |
SEC ↗
|
| Q2 2016 |
1,523,044 |
$21.6M |
$14.15 |
Reduce |
+0.5%
|
0.14% |
SEC ↗
|
| Q3 2016 |
1,543,733 |
$27.5M |
$17.84 |
Add |
+1.4%
|
0.17% |
SEC ↗
|
| Q4 2016 |
1,219,655 |
$33.0M |
$27.04 |
Reduce |
+21.0%
|
0.19% |
SEC ↗
|
| Q1 2017 |
404,406 |
$10.0M |
$24.82 |
Reduce |
+66.8%
|
0.06% |
SEC ↗
|
| Q2 2017 |
293,625 |
$7.5M |
$25.42 |
Reduce |
+27.4%
|
0.04% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q2 2015 |
$49.10 |
Q3 2018 |
$45.97 |
-6.37% |
Closed |
History |
PCG — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
265,783 |
$13.1M |
$49.10 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2015 |
262,800 |
$13.9M |
$52.80 |
Reduce |
+1.1%
|
0.09% |
SEC ↗
|
| Q4 2015 |
262,800 |
$14.0M |
$53.19 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2016 |
312,561 |
$18.7M |
$59.72 |
Add |
+18.9%
|
0.11% |
SEC ↗
|
| Q2 2016 |
312,569 |
$20.0M |
$63.92 |
Add |
+0.0%
|
0.13% |
SEC ↗
|
| Q3 2016 |
312,782 |
$19.1M |
$61.17 |
Add |
+0.1%
|
0.12% |
SEC ↗
|
| Q4 2016 |
312,690 |
$19.0M |
$60.77 |
Reduce |
+0.0%
|
0.11% |
SEC ↗
|
| Q1 2017 |
313,010 |
$20.8M |
$66.36 |
Add |
+0.1%
|
0.12% |
SEC ↗
|
| Q2 2017 |
313,010 |
$20.8M |
$66.37 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2017 |
313,010 |
$21.3M |
$68.09 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2017 |
1,442,561 |
$64.7M |
$44.83 |
Add |
+360.9%
|
0.32% |
SEC ↗
|
| Q1 2018 |
15,836 |
$696k |
$43.95 |
Reduce |
+98.9%
|
0.00% |
SEC ↗
|
| Q2 2018 |
12,507 |
$532k |
$42.54 |
Reduce |
+21.0%
|
0.00% |
SEC ↗
|
| Q3 2018 |
12,507 |
$575k |
$45.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q2 2006 |
$24.39 |
Q3 2006 |
$22.83 |
-6.40% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
24,965 |
$609k |
$24.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
35,483 |
$810k |
$22.83 |
Add |
+42.1%
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Y - Alleghany Corp |
Q1 2017 |
$614.66 |
Q2 2018 |
$574.55 |
-6.53% |
Closed |
History |
Y — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
423 |
$260k |
$614.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
602 |
$358k |
$594.68 |
Add |
+42.3%
|
0.00% |
SEC ↗
|
| Q3 2017 |
419 |
$232k |
$553.70 |
Reduce |
+30.4%
|
0.00% |
SEC ↗
|
| Q4 2017 |
554 |
$330k |
$595.67 |
Add |
+32.2%
|
0.00% |
SEC ↗
|
| Q1 2018 |
825 |
$507k |
$614.55 |
Add |
+48.9%
|
0.00% |
SEC ↗
|
| Q2 2018 |
825 |
$474k |
$574.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDUS - Schnitzer Steel Inds Inc - A |
Q3 2013 |
$27.54 |
Q4 2016 |
$25.70 |
-6.68% |
Closed |
History |
RDUS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
393,751 |
$10.8M |
$27.54 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2013 |
838,207 |
$27.4M |
$32.67 |
Add |
+112.9%
|
0.17% |
SEC ↗
|
| Q1 2014 |
828,741 |
$23.9M |
$28.85 |
Reduce |
+1.1%
|
0.14% |
SEC ↗
|
| Q2 2014 |
805,242 |
$21.0M |
$26.07 |
Reduce |
+2.8%
|
0.12% |
SEC ↗
|
| Q3 2014 |
803,642 |
$19.3M |
$24.05 |
Reduce |
+0.2%
|
0.11% |
SEC ↗
|
| Q4 2014 |
755,117 |
$17.0M |
$22.56 |
Reduce |
+6.0%
|
0.09% |
SEC ↗
|
| Q1 2015 |
1,045,126 |
$16.6M |
$15.86 |
Add |
+38.4%
|
0.09% |
SEC ↗
|
| Q2 2015 |
1,044,251 |
$18.2M |
$17.47 |
Reduce |
+0.1%
|
0.10% |
SEC ↗
|
| Q3 2015 |
1,014,551 |
$13.7M |
$13.54 |
Reduce |
+2.8%
|
0.09% |
SEC ↗
|
| Q4 2015 |
1,024,051 |
$14.7M |
$14.37 |
Add |
+0.9%
|
0.09% |
SEC ↗
|
| Q1 2016 |
1,021,731 |
$18.8M |
$18.44 |
Reduce |
+0.2%
|
0.12% |
SEC ↗
|
| Q2 2016 |
1,016,166 |
$17.9M |
$17.60 |
Reduce |
+0.5%
|
0.11% |
SEC ↗
|
| Q3 2016 |
1,037,754 |
$21.7M |
$20.90 |
Add |
+2.1%
|
0.13% |
SEC ↗
|
| Q4 2016 |
71,355 |
$1.8M |
$25.70 |
Reduce |
+93.1%
|
0.01% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPAC - Actuant Corp- A |
Q1 2012 |
$28.99 |
Q2 2023 |
$27.00 |
-6.86% |
Closed |
History |
EPAC — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
692,650 |
$20.1M |
$28.99 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2012 |
1,192,427 |
$32.4M |
$27.16 |
Add |
+72.2%
|
0.38% |
SEC ↗
|
| Q3 2012 |
1,163,267 |
$33.3M |
$28.62 |
Reduce |
+2.5%
|
0.28% |
SEC ↗
|
| Q4 2012 |
1,147,113 |
$32.0M |
$27.91 |
Reduce |
+1.4%
|
0.27% |
SEC ↗
|
| Q1 2013 |
1,174,023 |
$35.9M |
$30.62 |
Add |
+2.4%
|
0.26% |
SEC ↗
|
| Q2 2013 |
1,140,989 |
$37.6M |
$32.97 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2013 |
859,336 |
$33.4M |
$38.84 |
Reduce |
+24.7%
|
0.22% |
SEC ↗
|
| Q4 2013 |
793,849 |
$29.1M |
$36.64 |
Reduce |
+7.6%
|
0.18% |
SEC ↗
|
| Q1 2014 |
1,090,284 |
$37.2M |
$34.15 |
Add |
+37.3%
|
0.22% |
SEC ↗
|
| Q2 2014 |
1,113,707 |
$38.5M |
$34.57 |
Add |
+2.2%
|
0.22% |
SEC ↗
|
| Q3 2014 |
1,484,612 |
$45.3M |
$30.52 |
Add |
+33.3%
|
0.25% |
SEC ↗
|
| Q4 2014 |
1,446,212 |
$39.4M |
$27.24 |
Reduce |
+2.6%
|
0.21% |
SEC ↗
|
| Q1 2015 |
2,015,332 |
$47.8M |
$23.74 |
Add |
+39.4%
|
0.27% |
SEC ↗
|
| Q2 2015 |
2,377,118 |
$54.9M |
$23.09 |
Add |
+18.0%
|
0.31% |
SEC ↗
|
| Q3 2015 |
2,734,071 |
$50.3M |
$18.39 |
Add |
+15.0%
|
0.33% |
SEC ↗
|
| Q4 2015 |
2,705,683 |
$64.8M |
$23.96 |
Reduce |
+1.0%
|
0.41% |
SEC ↗
|
| Q1 2016 |
2,896,871 |
$71.6M |
$24.71 |
Add |
+7.1%
|
0.44% |
SEC ↗
|
| Q2 2016 |
2,769,506 |
$62.6M |
$22.61 |
Reduce |
+4.4%
|
0.39% |
SEC ↗
|
| Q3 2016 |
2,947,227 |
$68.5M |
$23.24 |
Add |
+6.4%
|
0.42% |
SEC ↗
|
| Q4 2016 |
3,011,869 |
$78.2M |
$25.95 |
Add |
+2.2%
|
0.45% |
SEC ↗
|
| Q1 2017 |
3,300,324 |
$87.0M |
$26.35 |
Add |
+9.6%
|
0.49% |
SEC ↗
|
| Q2 2017 |
3,311,551 |
$81.5M |
$24.60 |
Add |
+0.3%
|
0.45% |
SEC ↗
|
| Q3 2017 |
3,917,524 |
$100.3M |
$25.60 |
Add |
+18.3%
|
0.53% |
SEC ↗
|
| Q4 2017 |
4,274,245 |
$108.1M |
$25.30 |
Add |
+9.1%
|
0.53% |
SEC ↗
|
| Q1 2018 |
4,358,516 |
$101.3M |
$23.25 |
Add |
+2.0%
|
0.52% |
SEC ↗
|
| Q2 2018 |
4,290,049 |
$125.9M |
$29.35 |
Reduce |
+1.6%
|
0.63% |
SEC ↗
|
| Q3 2018 |
4,334,688 |
$120.9M |
$27.90 |
Add |
+1.0%
|
0.59% |
SEC ↗
|
| Q4 2018 |
4,343,491 |
$91.2M |
$20.99 |
Add |
+0.2%
|
0.53% |
SEC ↗
|
| Q1 2019 |
4,305,588 |
$104.9M |
$24.37 |
Reduce |
+0.9%
|
0.57% |
SEC ↗
|
| Q2 2019 |
4,311,706 |
$107.0M |
$24.81 |
Add |
+0.1%
|
0.56% |
SEC ↗
|
| Q3 2019 |
4,345,098 |
$95.3M |
$21.94 |
Add |
+0.8%
|
0.52% |
SEC ↗
|
| Q4 2019 |
3,989,841 |
$103.9M |
$26.03 |
Reduce |
+8.2%
|
0.49% |
SEC ↗
|
| Q1 2020 |
4,002,637 |
$66.2M |
$16.55 |
Add |
+0.3%
|
0.50% |
SEC ↗
|
| Q2 2020 |
3,975,261 |
$70.0M |
$17.60 |
Reduce |
+0.7%
|
0.46% |
SEC ↗
|
| Q3 2020 |
4,058,570 |
$76.3M |
$18.81 |
Add |
+2.1%
|
0.48% |
SEC ↗
|
| Q4 2020 |
4,214,374 |
$95.3M |
$22.61 |
Add |
+3.8%
|
0.45% |
SEC ↗
|
| Q1 2021 |
4,266,288 |
$111.4M |
$26.12 |
Add |
+1.2%
|
0.45% |
SEC ↗
|
| Q2 2021 |
3,912,433 |
$104.1M |
$26.62 |
Reduce |
+8.3%
|
0.41% |
SEC ↗
|
| Q3 2021 |
3,912,847 |
$81.1M |
$20.73 |
Add |
+0.0%
|
0.32% |
SEC ↗
|
| Q4 2021 |
3,941,949 |
$79.9M |
$20.28 |
Add |
+0.7%
|
0.30% |
SEC ↗
|
| Q1 2022 |
3,990,912 |
$87.4M |
$21.89 |
Add |
+1.2%
|
0.33% |
SEC ↗
|
| Q2 2022 |
3,928,715 |
$74.7M |
$19.02 |
Reduce |
+1.6%
|
0.33% |
SEC ↗
|
| Q3 2022 |
3,872,245 |
$69.0M |
$17.83 |
Reduce |
+1.4%
|
0.34% |
SEC ↗
|
| Q4 2022 |
3,398,059 |
$86.5M |
$25.45 |
Reduce |
+12.3%
|
0.38% |
SEC ↗
|
| Q1 2023 |
2,471,978 |
$63.0M |
$25.50 |
Reduce |
+27.3%
|
0.27% |
SEC ↗
|
| Q2 2023 |
1,175,581 |
$31.7M |
$27.00 |
Reduce |
+52.4%
|
0.14% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCX - Nova Chemicals Cor |
Q2 2001 |
$20.69 |
Q4 2001 |
$19.27 |
-6.86% |
Closed |
History |
NCX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
91,025 |
$1.9M |
$20.69 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2001 |
91,025 |
$1.5M |
$16.33 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2001 |
91,025 |
$1.8M |
$19.27 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUS - T-Mobile US Inc. |
Q1 2021 |
$125.29 |
Q4 2021 |
$115.99 |
-7.42% |
Closed |
History |
TMUS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
5,539 |
$694k |
$125.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
4,228 |
$612k |
$144.75 |
Reduce |
+23.7%
|
0.00% |
SEC ↗
|
| Q3 2021 |
4,331 |
$553k |
$127.68 |
Add |
+2.4%
|
0.00% |
SEC ↗
|
| Q4 2021 |
3,983 |
$462k |
$115.99 |
Reduce |
+8.0%
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q4 2018 |
$25.41 |
Q4 2019 |
$23.48 |
-7.60% |
Closed |
History |
HRB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
7,871 |
$200k |
$25.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
9,535 |
$228k |
$23.91 |
Add |
+21.1%
|
0.00% |
SEC ↗
|
| Q2 2019 |
11,898 |
$349k |
$29.33 |
Add |
+24.8%
|
0.00% |
SEC ↗
|
| Q3 2019 |
27,654 |
$653k |
$23.61 |
Add |
+132.4%
|
0.00% |
SEC ↗
|
| Q4 2019 |
35,906 |
$843k |
$23.48 |
Add |
+29.8%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAS - Masco Corp. |
Q2 2006 |
$29.70 |
Q3 2006 |
$27.44 |
-7.61% |
Closed |
History |
MAS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
8,924 |
$265k |
$29.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
14,211 |
$390k |
$27.44 |
Add |
+59.2%
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPCR - Ipc Hldgs Ltd |
Q4 2001 |
$29.60 |
Q2 2009 |
$27.34 |
-7.64% |
Closed |
History |
IPCR — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
504,550 |
$14.9M |
$29.60 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q1 2002 |
1,113,850 |
$36.2M |
$32.54 |
Add |
+120.8%
|
1.47% |
SEC ↗
|
| Q2 2002 |
1,736,650 |
$53.0M |
$30.54 |
Add |
+55.9%
|
1.84% |
SEC ↗
|
| Q3 2002 |
1,946,453 |
$57.2M |
$29.37 |
Add |
+12.1%
|
2.66% |
SEC ↗
|
| Q4 2002 |
2,033,803 |
$64.1M |
$31.54 |
Add |
+4.5%
|
2.58% |
SEC ↗
|
| Q1 2003 |
2,391,738 |
$72.0M |
$30.09 |
Add |
+17.6%
|
3.06% |
SEC ↗
|
| Q2 2003 |
2,860,288 |
$95.8M |
$33.50 |
Add |
+19.6%
|
3.13% |
SEC ↗
|
| Q3 2003 |
3,800,863 |
$133.0M |
$35.00 |
Add |
+32.9%
|
3.75% |
SEC ↗
|
| Q4 2003 |
4,239,203 |
$165.1M |
$38.94 |
Add |
+11.5%
|
3.41% |
SEC ↗
|
| Q1 2004 |
4,112,003 |
$162.0M |
$39.39 |
Reduce |
+3.0%
|
3.18% |
SEC ↗
|
| Q2 2004 |
4,420,560 |
$163.3M |
$36.93 |
Add |
+7.5%
|
2.75% |
SEC ↗
|
| Q3 2004 |
4,599,560 |
$174.8M |
$38.01 |
Add |
+4.1%
|
2.55% |
SEC ↗
|
| Q4 2004 |
4,712,710 |
$205.1M |
$43.51 |
Add |
+2.5%
|
2.36% |
SEC ↗
|
| Q1 2005 |
4,838,710 |
$190.1M |
$39.28 |
Add |
+2.7%
|
1.95% |
SEC ↗
|
| Q2 2005 |
4,755,855 |
$188.4M |
$39.62 |
Reduce |
+1.7%
|
1.80% |
SEC ↗
|
| Q3 2005 |
4,874,326 |
$159.1M |
$32.65 |
Add |
+2.5%
|
1.31% |
SEC ↗
|
| Q4 2005 |
5,697,460 |
$156.0M |
$27.38 |
Add |
+16.9%
|
1.19% |
SEC ↗
|
| Q1 2006 |
5,526,560 |
$155.0M |
$28.05 |
Reduce |
+3.0%
|
0.92% |
SEC ↗
|
| Q2 2006 |
5,186,651 |
$127.9M |
$24.66 |
Reduce |
+6.2%
|
0.72% |
SEC ↗
|
| Q3 2006 |
4,395,083 |
$133.7M |
$30.42 |
Reduce |
+15.3%
|
0.65% |
SEC ↗
|
| Q4 2006 |
4,072,413 |
$128.1M |
$31.45 |
Reduce |
+7.3%
|
0.55% |
SEC ↗
|
| Q1 2007 |
1,597,556 |
$44.7M |
$28.00 |
Reduce |
+60.8%
|
0.26% |
SEC ↗
|
| Q2 2007 |
2,609,855 |
$84.3M |
$32.29 |
Add |
+63.4%
|
0.32% |
SEC ↗
|
| Q3 2007 |
2,637,105 |
$76.1M |
$28.85 |
Add |
+1.0%
|
0.31% |
SEC ↗
|
| Q4 2007 |
2,343,290 |
$67.7M |
$28.87 |
Reduce |
+11.1%
|
0.34% |
SEC ↗
|
| Q2 2008 |
1,254,899 |
$33.3M |
$26.55 |
Reduce |
+46.5%
|
0.22% |
SEC ↗
|
| Q3 2008 |
1,115,049 |
$33.7M |
$30.21 |
Reduce |
+11.1%
|
0.27% |
SEC ↗
|
| Q4 2008 |
942,515 |
$28.2M |
$29.90 |
Reduce |
+15.5%
|
0.35% |
SEC ↗
|
| Q1 2009 |
712,803 |
$19.3M |
$27.04 |
Reduce |
+24.4%
|
0.30% |
SEC ↗
|
| Q2 2009 |
725,865 |
$19.8M |
$27.34 |
Add |
+1.8%
|
0.25% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIGP - Mercer Insurance Group |
Q2 2008 |
$17.43 |
Q3 2008 |
$16.09 |
-7.69% |
Closed |
History |
MIGP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
13,425 |
$234k |
$17.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
13,425 |
$216k |
$16.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
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 |
4,578,822 |
$57.1M |
$12.47 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2025 |
4,250,372 |
$53.8M |
$12.65 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2026 |
4,110,850 |
$39.9M |
$9.71 |
Reduce |
+3.3%
|
0.13% |
SEC ↗
|
|
| OTPIY - Otp Bank Nyrt- 144a Gdr |
Q2 2019 |
$19.93 |
Q1 2022 |
$18.39 |
-7.73% |
Closed |
History |
OTPIY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
68,700 |
$1.4M |
$19.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
55,460 |
$1.2M |
$20.81 |
Reduce |
+19.3%
|
0.01% |
SEC ↗
|
| Q4 2019 |
56,060 |
$1.5M |
$26.19 |
Add |
+1.1%
|
0.01% |
SEC ↗
|
| Q1 2020 |
56,060 |
$810k |
$14.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
56,060 |
$979k |
$17.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
57,320 |
$864k |
$15.07 |
Add |
+2.3%
|
0.01% |
SEC ↗
|
| Q4 2020 |
57,320 |
$1.3M |
$22.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
58,286 |
$1.2M |
$21.41 |
Add |
+1.7%
|
0.01% |
SEC ↗
|
| Q2 2021 |
58,286 |
$1.6M |
$26.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
58,286 |
$1.7M |
$29.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
58,286 |
$1.5M |
$25.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
131,286 |
$2.4M |
$18.39 |
Add |
+125.2%
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q3 2002 |
$23.80 |
Q1 2009 |
$21.94 |
-7.82% |
Closed |
History |
BMY — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
977,850 |
$23.3M |
$23.80 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q4 2002 |
1,091,525 |
$25.3M |
$23.15 |
Add |
+11.6%
|
1.01% |
SEC ↗
|
| Q1 2003 |
1,319,125 |
$27.9M |
$21.13 |
Add |
+20.9%
|
1.19% |
SEC ↗
|
| Q2 2003 |
1,374,950 |
$37.3M |
$27.15 |
Add |
+4.2%
|
1.22% |
SEC ↗
|
| Q3 2003 |
1,578,575 |
$40.5M |
$25.66 |
Add |
+14.8%
|
1.14% |
SEC ↗
|
| Q4 2003 |
2,283,650 |
$65.3M |
$28.60 |
Add |
+44.7%
|
1.35% |
SEC ↗
|
| Q1 2004 |
2,748,225 |
$66.6M |
$24.23 |
Add |
+20.3%
|
1.31% |
SEC ↗
|
| Q2 2004 |
3,805,710 |
$93.2M |
$24.50 |
Add |
+38.5%
|
1.57% |
SEC ↗
|
| Q3 2004 |
5,712,785 |
$135.2M |
$23.67 |
Add |
+50.1%
|
1.97% |
SEC ↗
|
| Q4 2004 |
7,169,877 |
$183.7M |
$25.62 |
Add |
+25.5%
|
2.11% |
SEC ↗
|
| Q1 2005 |
7,034,152 |
$179.1M |
$25.46 |
Reduce |
+1.9%
|
1.84% |
SEC ↗
|
| Q2 2005 |
7,663,707 |
$191.4M |
$24.98 |
Add |
+9.0%
|
1.83% |
SEC ↗
|
| Q3 2005 |
12,397,057 |
$298.3M |
$24.06 |
Add |
+61.8%
|
2.46% |
SEC ↗
|
| Q4 2005 |
17,441,146 |
$400.8M |
$22.98 |
Add |
+40.7%
|
3.07% |
SEC ↗
|
| Q1 2006 |
19,169,096 |
$471.8M |
$24.61 |
Add |
+9.9%
|
2.81% |
SEC ↗
|
| Q2 2006 |
21,285,021 |
$550.4M |
$25.86 |
Add |
+11.0%
|
3.11% |
SEC ↗
|
| Q3 2006 |
35,312,531 |
$880.0M |
$24.92 |
Add |
+65.9%
|
4.28% |
SEC ↗
|
| Q4 2006 |
38,114,331 |
$1,003.2M |
$26.32 |
Add |
+7.9%
|
4.28% |
SEC ↗
|
| Q1 2007 |
19,895,360 |
$423.8M |
$21.30 |
Reduce |
+47.8%
|
2.51% |
SEC ↗
|
| Q2 2007 |
19,626,504 |
$619.4M |
$31.56 |
Reduce |
+1.4%
|
2.35% |
SEC ↗
|
| Q3 2007 |
19,931,466 |
$574.4M |
$28.82 |
Add |
+1.6%
|
2.36% |
SEC ↗
|
| Q4 2007 |
17,592,219 |
$466.5M |
$26.52 |
Reduce |
+11.7%
|
2.37% |
SEC ↗
|
| Q2 2008 |
20,377,117 |
$418.3M |
$20.53 |
Add |
+15.8%
|
2.79% |
SEC ↗
|
| Q3 2008 |
16,105,366 |
$335.8M |
$20.85 |
Reduce |
+21.0%
|
2.66% |
SEC ↗
|
| Q4 2008 |
5,713,092 |
$132.8M |
$23.25 |
Reduce |
+64.5%
|
1.63% |
SEC ↗
|
| Q1 2009 |
19,050 |
$418k |
$21.94 |
Reduce |
+99.7%
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZTO - ZTO Express |
Q3 2023 |
$24.17 |
Open |
$22.28 |
-7.82% |
Open |
History |
ZTO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,060,769 |
$25.6M |
$24.17 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2023 |
1,094,972 |
$23.3M |
$21.28 |
Add |
+3.2%
|
0.09% |
SEC ↗
|
| Q1 2024 |
5,889,745 |
$123.3M |
$20.94 |
Reduce |
+21.1%
|
0.42% |
SEC ↗
|
| Q2 2024 |
5,960,272 |
$123.7M |
$20.75 |
Add |
+1.2%
|
0.43% |
SEC ↗
|
| Q3 2024 |
7,039,599 |
$174.4M |
$24.77 |
Add |
+18.1%
|
0.56% |
SEC ↗
|
| Q4 2024 |
7,860,285 |
$153.7M |
$19.55 |
Add |
+11.7%
|
0.52% |
SEC ↗
|
| Q1 2025 |
7,728,602 |
$153.3M |
$19.84 |
Reduce |
+1.7%
|
0.54% |
SEC ↗
|
| Q2 2025 |
7,623,228 |
$135.3M |
$17.75 |
Reduce |
+1.4%
|
0.44% |
SEC ↗
|
| Q3 2025 |
7,999,407 |
$153.6M |
$19.20 |
Add |
+4.9%
|
0.50% |
SEC ↗
|
| Q4 2025 |
7,580,454 |
$158.4M |
$20.89 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2026 |
7,460,931 |
$187.8M |
$25.17 |
Reduce |
+1.6%
|
0.61% |
SEC ↗
|
|
| MDU - Mdu Resources Group Inc |
Q3 2022 |
$27.35 |
Q1 2024 |
$25.20 |
-7.86% |
Closed |
History |
MDU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
781,895 |
$21.4M |
$27.35 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2022 |
781,895 |
$23.7M |
$30.34 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2023 |
781,895 |
$23.8M |
$30.48 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2023 |
795,335 |
$16.7M |
$20.94 |
Add |
+1.7%
|
0.07% |
SEC ↗
|
| Q3 2023 |
795,335 |
$15.6M |
$19.58 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2023 |
795,335 |
$15.7M |
$19.80 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
795,200 |
$20.0M |
$25.20 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRZ - Trizec Pptys Inc |
Q2 2002 |
$16.86 |
Q4 2003 |
$15.40 |
-8.66% |
Closed |
History |
TRZ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,058,125 |
$17.8M |
$16.86 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q3 2002 |
1,582,183 |
$18.0M |
$11.35 |
Add |
+49.5%
|
0.84% |
SEC ↗
|
| Q4 2002 |
2,804,258 |
$26.3M |
$9.39 |
Add |
+77.2%
|
1.06% |
SEC ↗
|
| Q1 2003 |
3,337,908 |
$28.4M |
$8.50 |
Add |
+19.0%
|
1.21% |
SEC ↗
|
| Q2 2003 |
3,122,775 |
$35.5M |
$11.37 |
Reduce |
+6.5%
|
1.16% |
SEC ↗
|
| Q3 2003 |
1,884,975 |
$23.1M |
$12.26 |
Reduce |
+39.6%
|
0.65% |
SEC ↗
|
| Q4 2003 |
253,750 |
$3.9M |
$15.40 |
Reduce |
+86.5%
|
0.08% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRD - Donnelley R R & Sons |
Q2 2001 |
$29.70 |
Q3 2001 |
$27.05 |
-8.92% |
Closed |
History |
RRD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
1,777,900 |
$52.8M |
$29.70 |
Buy |
—
|
3.93% |
SEC ↗
|
| Q3 2001 |
616,200 |
$16.7M |
$27.05 |
Reduce |
+65.3%
|
1.12% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q1 2006 |
$18.13 |
Q2 2006 |
$16.51 |
-8.94% |
Closed |
History |
MAT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
3,383,075 |
$61.3M |
$18.13 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2006 |
3,383,859 |
$55.9M |
$16.51 |
Add |
+0.0%
|
0.32% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBNY - Signature Bank |
Q4 2021 |
$323.66 |
Q1 2022 |
$293.18 |
-9.42% |
Closed |
History |
SBNY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
689 |
$223k |
$323.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
689 |
$202k |
$293.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCBFY - Standard Chartered Plc Unsponsored Adr |
Q4 2019 |
$19.15 |
Q2 2023 |
$17.33 |
-9.50% |
Closed |
History |
SCBFY — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
167,706 |
$3.2M |
$19.15 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
167,706 |
$1.9M |
$11.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
168,472 |
$1.8M |
$10.80 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q3 2020 |
219,934 |
$2.0M |
$9.16 |
Add |
+30.6%
|
0.01% |
SEC ↗
|
| Q4 2020 |
219,934 |
$2.8M |
$12.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
221,025 |
$3.1M |
$14.14 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q2 2021 |
216,586 |
$2.8M |
$12.72 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q3 2021 |
216,586 |
$2.5M |
$11.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
216,586 |
$2.7M |
$12.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
216,586 |
$3.0M |
$13.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
216,586 |
$3.3M |
$15.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
216,586 |
$2.7M |
$12.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
242,119 |
$3.6M |
$14.93 |
Add |
+11.8%
|
0.02% |
SEC ↗
|
| Q1 2023 |
245,665 |
$3.7M |
$15.10 |
Add |
+1.5%
|
0.02% |
SEC ↗
|
| Q2 2023 |
242,954 |
$4.2M |
$17.33 |
Reduce |
+1.1%
|
0.02% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXNM - Pnm Resources Inc |
Q4 2001 |
$27.95 |
Q4 2004 |
$25.29 |
-9.52% |
Closed |
History |
TXNM — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
506,925 |
$14.2M |
$27.95 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q1 2002 |
521,525 |
$16.0M |
$30.66 |
Add |
+2.9%
|
0.65% |
SEC ↗
|
| Q2 2002 |
593,025 |
$14.4M |
$24.20 |
Add |
+13.7%
|
0.50% |
SEC ↗
|
| Q3 2002 |
908,525 |
$18.0M |
$19.80 |
Add |
+53.2%
|
0.84% |
SEC ↗
|
| Q4 2002 |
819,750 |
$19.5M |
$23.82 |
Reduce |
+9.8%
|
0.78% |
SEC ↗
|
| Q1 2003 |
789,075 |
$17.7M |
$22.49 |
Reduce |
+3.7%
|
0.75% |
SEC ↗
|
| Q2 2003 |
693,300 |
$18.5M |
$26.75 |
Reduce |
+12.1%
|
0.61% |
SEC ↗
|
| Q3 2003 |
698,600 |
$19.6M |
$28.04 |
Add |
+0.8%
|
0.55% |
SEC ↗
|
| Q4 2003 |
606,625 |
$17.0M |
$28.10 |
Reduce |
+13.2%
|
0.35% |
SEC ↗
|
| Q1 2004 |
606,475 |
$18.2M |
$30.05 |
Reduce |
+0.0%
|
0.36% |
SEC ↗
|
| Q2 2004 |
906,702 |
$18.8M |
$20.77 |
Add |
+49.5%
|
0.32% |
SEC ↗
|
| Q3 2004 |
863,127 |
$19.4M |
$22.51 |
Reduce |
+4.8%
|
0.28% |
SEC ↗
|
| Q4 2004 |
595,377 |
$15.1M |
$25.29 |
Reduce |
+31.0%
|
0.17% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSS - Kohls Corp |
Q2 2008 |
$40.04 |
Q4 2008 |
$36.20 |
-9.59% |
Closed |
History |
KSS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
2,159,244 |
$86.5M |
$40.04 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 2008 |
2,827,413 |
$130.3M |
$46.08 |
Add |
+30.9%
|
1.03% |
SEC ↗
|
| Q4 2008 |
2,065,350 |
$74.8M |
$36.20 |
Reduce |
+27.0%
|
0.92% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VAR - Varian Medical Systems Inc |
Q3 2016 |
$99.40 |
Q4 2016 |
$89.86 |
-9.60% |
Closed |
History |
VAR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,998 |
$298k |
$99.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
2,860 |
$257k |
$89.86 |
Reduce |
+4.6%
|
0.00% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYKE - Sykes Enterprises Inc |
Q3 2019 |
$30.64 |
Q2 2020 |
$27.66 |
-9.73% |
Closed |
History |
SYKE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
768,430 |
$23.5M |
$30.64 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2019 |
968,265 |
$35.8M |
$36.99 |
Add |
+26.0%
|
0.17% |
SEC ↗
|
| Q1 2020 |
615,821 |
$16.7M |
$27.12 |
Reduce |
+36.4%
|
0.13% |
SEC ↗
|
| Q2 2020 |
171,455 |
$4.7M |
$27.66 |
Reduce |
+72.2%
|
0.03% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WIT - Wipro Ltd ADR |
Q1 2015 |
$13.32 |
Q2 2015 |
$11.97 |
-10.14% |
Closed |
History |
WIT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
254,675 |
$3.4M |
$13.32 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
254,675 |
$3.0M |
$11.97 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXEL - Exelixis, Inc. |
Q1 2019 |
$23.78 |
Q2 2019 |
$21.35 |
-10.22% |
Closed |
History |
EXEL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
15,220 |
$362k |
$23.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
14,803 |
$316k |
$21.35 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSCDY - Tesco Plc Spon Adr |
Q1 2022 |
$10.90 |
Q1 2023 |
$9.78 |
-10.28% |
Closed |
History |
TSCDY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
87,376 |
$952k |
$10.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
84,268 |
$783k |
$9.29 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q3 2022 |
84,268 |
$577k |
$6.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
163,264 |
$1.3M |
$8.08 |
Add |
+93.7%
|
0.01% |
SEC ↗
|
| Q1 2023 |
161,329 |
$1.6M |
$9.78 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGX - Quest Diagnostics |
Q1 2022 |
$136.83 |
Q3 2022 |
$122.58 |
-10.41% |
Closed |
History |
DGX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,966 |
$269k |
$136.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
1,966 |
$261k |
$132.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
1,966 |
$241k |
$122.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMFG - Sumitomo Mitsui Spons ADR |
Q3 2021 |
$7.00 |
Q1 2022 |
$6.27 |
-10.43% |
Closed |
History |
SMFG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
18,154 |
$127k |
$7.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
108,562 |
$737k |
$6.79 |
Add |
+498.0%
|
0.00% |
SEC ↗
|
| Q1 2022 |
108,562 |
$681k |
$6.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| R - Ryder System Inc. |
Q3 2017 |
$84.55 |
Q3 2022 |
$75.49 |
-10.72% |
Closed |
History |
R — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
563,280 |
$47.6M |
$84.55 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 2017 |
1,380,890 |
$116.2M |
$84.17 |
Add |
+145.2%
|
0.57% |
SEC ↗
|
| Q1 2018 |
1,658,741 |
$120.7M |
$72.79 |
Add |
+20.1%
|
0.61% |
SEC ↗
|
| Q2 2018 |
2,086,223 |
$149.9M |
$71.86 |
Add |
+25.8%
|
0.75% |
SEC ↗
|
| Q3 2018 |
2,207,906 |
$161.3M |
$73.07 |
Add |
+5.8%
|
0.78% |
SEC ↗
|
| Q4 2018 |
2,671,612 |
$128.6M |
$48.15 |
Add |
+21.0%
|
0.75% |
SEC ↗
|
| Q1 2019 |
2,171,807 |
$134.6M |
$61.99 |
Reduce |
+18.7%
|
0.73% |
SEC ↗
|
| Q2 2019 |
2,341,136 |
$136.5M |
$58.30 |
Add |
+7.8%
|
0.72% |
SEC ↗
|
| Q3 2019 |
2,657,245 |
$137.6M |
$51.77 |
Add |
+13.5%
|
0.75% |
SEC ↗
|
| Q4 2019 |
3,265,330 |
$177.3M |
$54.31 |
Add |
+22.9%
|
0.83% |
SEC ↗
|
| Q1 2020 |
3,619,637 |
$95.7M |
$26.44 |
Add |
+10.9%
|
0.72% |
SEC ↗
|
| Q2 2020 |
3,428,026 |
$128.6M |
$37.51 |
Reduce |
+5.3%
|
0.84% |
SEC ↗
|
| Q3 2020 |
3,183,692 |
$134.5M |
$42.24 |
Reduce |
+7.1%
|
0.84% |
SEC ↗
|
| Q4 2020 |
2,965,597 |
$183.2M |
$61.76 |
Reduce |
+6.9%
|
0.86% |
SEC ↗
|
| Q1 2021 |
2,710,360 |
$205.0M |
$75.65 |
Reduce |
+8.6%
|
0.83% |
SEC ↗
|
| Q2 2021 |
2,201,678 |
$163.7M |
$74.33 |
Reduce |
+18.8%
|
0.64% |
SEC ↗
|
| Q3 2021 |
1,699,681 |
$140.6M |
$82.71 |
Reduce |
+22.8%
|
0.56% |
SEC ↗
|
| Q4 2021 |
1,111,434 |
$91.6M |
$82.43 |
Reduce |
+34.6%
|
0.35% |
SEC ↗
|
| Q1 2022 |
1,048,052 |
$83.1M |
$79.33 |
Reduce |
+5.7%
|
0.31% |
SEC ↗
|
| Q2 2022 |
993,551 |
$70.6M |
$71.06 |
Reduce |
+5.2%
|
0.32% |
SEC ↗
|
| Q3 2022 |
341,544 |
$25.8M |
$75.49 |
Reduce |
+65.6%
|
0.13% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q3 2006 |
$36.31 |
Q1 2010 |
$32.35 |
-10.91% |
Closed |
History |
HD — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
11,898 |
$432k |
$36.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
8,824,400 |
$354.4M |
$40.16 |
Add |
+74,067.1%
|
1.51% |
SEC ↗
|
| Q1 2007 |
22,562,869 |
$631.1M |
$27.97 |
Add |
+155.7%
|
3.73% |
SEC ↗
|
| Q2 2007 |
18,379,391 |
$723.2M |
$39.35 |
Reduce |
+18.5%
|
2.75% |
SEC ↗
|
| Q3 2007 |
23,118,391 |
$750.0M |
$32.44 |
Add |
+25.8%
|
3.08% |
SEC ↗
|
| Q4 2007 |
23,057,621 |
$621.2M |
$26.94 |
Reduce |
+0.3%
|
3.15% |
SEC ↗
|
| Q2 2008 |
19,907,488 |
$466.2M |
$23.42 |
Reduce |
+13.7%
|
3.11% |
SEC ↗
|
| Q3 2008 |
16,343,998 |
$423.1M |
$25.89 |
Reduce |
+17.9%
|
3.36% |
SEC ↗
|
| Q4 2008 |
10,600,768 |
$244.0M |
$23.02 |
Reduce |
+35.1%
|
3.00% |
SEC ↗
|
| Q1 2009 |
6,135,008 |
$144.5M |
$23.56 |
Reduce |
+42.1%
|
2.21% |
SEC ↗
|
| Q2 2009 |
4,154,995 |
$98.2M |
$23.63 |
Reduce |
+32.3%
|
1.24% |
SEC ↗
|
| Q3 2009 |
4,026,120 |
$107.3M |
$26.64 |
Reduce |
+3.1%
|
1.08% |
SEC ↗
|
| Q4 2009 |
3,782,182 |
$109.4M |
$28.93 |
Reduce |
+6.1%
|
1.36% |
SEC ↗
|
| Q1 2010 |
3,587,224 |
$116.0M |
$32.35 |
Reduce |
+5.2%
|
1.09% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHI - D.R. Horton |
Q1 2022 |
$74.60 |
Q2 2022 |
$66.31 |
-11.11% |
Closed |
History |
DHI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
3,981 |
$297k |
$74.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
3,981 |
$264k |
$66.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q4 2017 |
$319.01 |
Q3 2020 |
$283.51 |
-11.13% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
931 |
$297k |
$319.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
1,747 |
$478k |
$273.61 |
Add |
+87.7%
|
0.00% |
SEC ↗
|
| Q2 2018 |
1,790 |
$520k |
$290.50 |
Add |
+2.5%
|
0.00% |
SEC ↗
|
| Q3 2018 |
1,864 |
$659k |
$353.54 |
Add |
+4.1%
|
0.00% |
SEC ↗
|
| Q4 2018 |
2,106 |
$634k |
$301.04 |
Add |
+13.0%
|
0.00% |
SEC ↗
|
| Q1 2019 |
2,451 |
$579k |
$236.23 |
Add |
+16.4%
|
0.00% |
SEC ↗
|
| Q2 2019 |
2,318 |
$542k |
$233.82 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q3 2019 |
3,193 |
$743k |
$232.70 |
Add |
+37.8%
|
0.00% |
SEC ↗
|
| Q4 2019 |
49,670 |
$14.7M |
$296.74 |
Add |
+1,455.6%
|
0.07% |
SEC ↗
|
| Q1 2020 |
47,151 |
$14.9M |
$316.39 |
Reduce |
+5.1%
|
0.11% |
SEC ↗
|
| Q2 2020 |
3,243 |
$868k |
$267.65 |
Reduce |
+93.1%
|
0.01% |
SEC ↗
|
| Q3 2020 |
2,857 |
$810k |
$283.51 |
Reduce |
+11.9%
|
0.01% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - Motorola Inc. |
Q2 2008 |
$7.34 |
Q2 2010 |
$6.52 |
-11.17% |
Closed |
History |
6686 — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
12,430,475 |
$91.2M |
$7.34 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q3 2008 |
31,972,279 |
$228.3M |
$7.14 |
Add |
+157.2%
|
1.81% |
SEC ↗
|
| Q4 2008 |
42,352,080 |
$187.6M |
$4.43 |
Add |
+32.5%
|
2.31% |
SEC ↗
|
| Q1 2009 |
49,311,882 |
$208.6M |
$4.23 |
Add |
+16.4%
|
3.19% |
SEC ↗
|
| Q2 2009 |
36,831,767 |
$244.2M |
$6.63 |
Reduce |
+25.3%
|
3.09% |
SEC ↗
|
| Q3 2009 |
23,293,923 |
$200.1M |
$8.59 |
Reduce |
+36.8%
|
2.01% |
SEC ↗
|
| Q4 2009 |
12,438,968 |
$96.5M |
$7.76 |
Reduce |
+46.6%
|
1.20% |
SEC ↗
|
| Q1 2010 |
11,987,365 |
$84.2M |
$7.02 |
Reduce |
+3.6%
|
0.79% |
SEC ↗
|
| Q2 2010 |
8,874,065 |
$57.9M |
$6.52 |
Reduce |
+26.0%
|
0.64% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSIC - Henry Schein Inc. |
Q1 2022 |
$87.19 |
Open |
$77.45 |
-11.17% |
Open |
History |
HSIC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
508,877 |
$44.4M |
$87.19 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2022 |
504,938 |
$38.7M |
$76.74 |
Reduce |
+0.8%
|
0.17% |
SEC ↗
|
| Q3 2022 |
504,938 |
$33.2M |
$65.77 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2022 |
492,465 |
$39.3M |
$79.87 |
Reduce |
+2.5%
|
0.17% |
SEC ↗
|
| Q1 2023 |
495,486 |
$40.4M |
$81.54 |
Add |
+0.6%
|
0.17% |
SEC ↗
|
| Q2 2023 |
496,972 |
$40.3M |
$81.10 |
Add |
+0.3%
|
0.17% |
SEC ↗
|
| Q3 2023 |
501,624 |
$37.2M |
$74.25 |
Add |
+0.9%
|
0.16% |
SEC ↗
|
| Q4 2023 |
809,558 |
$61.3M |
$75.71 |
Add |
+61.4%
|
0.23% |
SEC ↗
|
| Q1 2024 |
989,671 |
$74.7M |
$75.52 |
Add |
+11.5%
|
0.26% |
SEC ↗
|
| Q2 2024 |
989,671 |
$63.4M |
$64.10 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2024 |
986,467 |
$71.9M |
$72.90 |
Reduce |
+0.3%
|
0.23% |
SEC ↗
|
| Q4 2024 |
983,313 |
$68.0M |
$69.20 |
Reduce |
+0.3%
|
0.23% |
SEC ↗
|
| Q1 2025 |
965,733 |
$66.1M |
$68.49 |
Reduce |
+1.8%
|
0.23% |
SEC ↗
|
| Q2 2025 |
920,231 |
$67.2M |
$73.05 |
Reduce |
+4.7%
|
0.22% |
SEC ↗
|
| Q3 2025 |
925,992 |
$61.5M |
$66.37 |
Add |
+0.6%
|
0.20% |
SEC ↗
|
| Q4 2025 |
887,725 |
$67.1M |
$75.58 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2026 |
887,639 |
$65.4M |
$73.70 |
Reduce |
+0.0%
|
0.21% |
SEC ↗
|
|
| AG31 - Apollo Global Management Inc |
Q3 2019 |
$37.82 |
Q1 2020 |
$33.50 |
-11.42% |
Closed |
History |
AG31 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
233,580 |
$8.8M |
$37.82 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
210,609 |
$10.0M |
$47.71 |
Reduce |
+9.8%
|
0.05% |
SEC ↗
|
| Q1 2020 |
170,561 |
$5.7M |
$33.50 |
Reduce |
+19.0%
|
0.04% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 365164Q - St Paul Cos Inc Com |
Q1 1999 |
$31.06 |
Q3 1999 |
$27.50 |
-11.46% |
Closed |
History |
365164Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
374,074 |
$11.6M |
$31.06 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q2 1999 |
359,305 |
$11.4M |
$31.81 |
Reduce |
+4.0%
|
2.42% |
SEC ↗
|
| Q3 1999 |
347,209 |
$9.5M |
$27.50 |
Reduce |
+3.4%
|
2.85% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q4 2005 |
$59.65 |
Q4 2008 |
$52.74 |
-11.58% |
Closed |
History |
KMB — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
226,175 |
$13.5M |
$59.65 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2006 |
3,974,200 |
$229.7M |
$57.80 |
Add |
+1,657.1%
|
1.37% |
SEC ↗
|
| Q2 2006 |
4,532,455 |
$279.7M |
$61.70 |
Add |
+14.1%
|
1.58% |
SEC ↗
|
| Q3 2006 |
4,284,820 |
$280.1M |
$65.36 |
Reduce |
+5.5%
|
1.36% |
SEC ↗
|
| Q4 2006 |
4,089,645 |
$277.9M |
$67.95 |
Reduce |
+4.6%
|
1.19% |
SEC ↗
|
| Q1 2007 |
3,436,320 |
$221.8M |
$64.55 |
Reduce |
+16.0%
|
1.31% |
SEC ↗
|
| Q2 2007 |
3,992,705 |
$267.1M |
$66.89 |
Add |
+16.2%
|
1.02% |
SEC ↗
|
| Q3 2007 |
4,009,280 |
$281.7M |
$70.26 |
Add |
+0.4%
|
1.16% |
SEC ↗
|
| Q4 2007 |
3,625,930 |
$251.4M |
$69.34 |
Reduce |
+9.6%
|
1.28% |
SEC ↗
|
| Q2 2008 |
3,579,355 |
$214.0M |
$59.78 |
Reduce |
+1.3%
|
1.43% |
SEC ↗
|
| Q3 2008 |
3,333,241 |
$216.1M |
$64.84 |
Reduce |
+6.9%
|
1.71% |
SEC ↗
|
| Q4 2008 |
1,551,944 |
$81.9M |
$52.74 |
Reduce |
+53.4%
|
1.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft Foods Inc |
Q4 2006 |
$35.69 |
Q4 2010 |
$31.51 |
-11.71% |
Closed |
History |
KFT — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
19,025 |
$679k |
$35.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
4,863,005 |
$150.8M |
$31.01 |
Add |
+25,461.1%
|
0.89% |
SEC ↗
|
| Q2 2007 |
4,875,475 |
$171.9M |
$35.25 |
Add |
+0.3%
|
0.65% |
SEC ↗
|
| Q3 2007 |
5,145,850 |
$177.6M |
$34.51 |
Add |
+5.6%
|
0.73% |
SEC ↗
|
| Q4 2007 |
4,866,725 |
$158.8M |
$32.63 |
Reduce |
+5.4%
|
0.81% |
SEC ↗
|
| Q2 2008 |
4,752,425 |
$135.2M |
$28.45 |
Reduce |
+2.4%
|
0.90% |
SEC ↗
|
| Q3 2008 |
3,396,070 |
$111.2M |
$32.75 |
Reduce |
+28.5%
|
0.88% |
SEC ↗
|
| Q4 2008 |
2,732,497 |
$73.4M |
$26.85 |
Reduce |
+19.5%
|
0.90% |
SEC ↗
|
| Q1 2009 |
4,211,264 |
$93.9M |
$22.29 |
Add |
+54.1%
|
1.44% |
SEC ↗
|
| Q2 2009 |
6,103,597 |
$154.7M |
$25.34 |
Add |
+44.9%
|
1.96% |
SEC ↗
|
| Q3 2009 |
5,331,226 |
$140.1M |
$26.27 |
Reduce |
+12.7%
|
1.41% |
SEC ↗
|
| Q4 2009 |
6,808,324 |
$185.1M |
$27.18 |
Add |
+27.7%
|
2.30% |
SEC ↗
|
| Q1 2010 |
7,400,383 |
$223.8M |
$30.24 |
Add |
+8.7%
|
2.09% |
SEC ↗
|
| Q2 2010 |
7,058,883 |
$197.6M |
$28.00 |
Reduce |
+4.6%
|
2.19% |
SEC ↗
|
| Q3 2010 |
1,450,261 |
$44.8M |
$30.86 |
Reduce |
+79.5%
|
0.48% |
SEC ↗
|
| Q4 2010 |
1,212,433 |
$38.2M |
$31.51 |
Reduce |
+16.4%
|
0.38% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPMIQ - Pmi Group Inc Com |
Q1 1999 |
$46.38 |
Q3 1999 |
$40.88 |
-11.86% |
Closed |
History |
PPMIQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
65,400 |
$3.0M |
$46.38 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 1999 |
120,900 |
$7.6M |
$62.81 |
Add |
+84.9%
|
1.61% |
SEC ↗
|
| Q3 1999 |
207,873 |
$8.5M |
$40.88 |
Add |
+71.9%
|
2.53% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWK - Stanley Black & Decker Inc. |
Q1 2010 |
$57.41 |
Q2 2010 |
$50.52 |
-12.00% |
Closed |
History |
SWK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
132,943 |
$7.6M |
$57.41 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2010 |
118,262 |
$6.0M |
$50.52 |
Reduce |
+11.0%
|
0.07% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SO - Southern Co |
Q1 2017 |
$49.73 |
Q3 2018 |
$43.61 |
-12.31% |
Closed |
History |
SO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
6,918 |
$344k |
$49.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
7,454 |
$357k |
$47.89 |
Add |
+7.8%
|
0.00% |
SEC ↗
|
| Q3 2017 |
7,800 |
$383k |
$49.10 |
Add |
+4.6%
|
0.00% |
SEC ↗
|
| Q4 2017 |
9,701 |
$467k |
$48.14 |
Add |
+24.4%
|
0.00% |
SEC ↗
|
| Q1 2018 |
16,519 |
$738k |
$44.68 |
Add |
+70.3%
|
0.00% |
SEC ↗
|
| Q2 2018 |
10,846 |
$502k |
$46.28 |
Reduce |
+34.3%
|
0.00% |
SEC ↗
|
| Q3 2018 |
10,846 |
$473k |
$43.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOD - Vodafone Group Plc Spon Adr |
Q4 2022 |
$10.12 |
Q2 2024 |
$8.87 |
-12.35% |
Closed |
History |
VOD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
13,056 |
$132k |
$10.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
12,387 |
$137k |
$11.04 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
| Q2 2023 |
12,387 |
$117k |
$9.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
12,387 |
$117k |
$9.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
11,936 |
$104k |
$8.70 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q1 2024 |
12,398 |
$110k |
$8.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
12,737 |
$113k |
$8.87 |
Add |
+2.7%
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TZH - Trizec Hahn Corp Sub |
Q2 2001 |
$18.19 |
Q1 2002 |
$15.83 |
-12.97% |
Closed |
History |
TZH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
94,575 |
$1.7M |
$18.19 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2001 |
449,250 |
$8.1M |
$18.01 |
Add |
+375.0%
|
0.54% |
SEC ↗
|
| Q4 2001 |
746,825 |
$11.7M |
$15.70 |
Add |
+66.2%
|
0.59% |
SEC ↗
|
| Q1 2002 |
1,063,975 |
$16.8M |
$15.83 |
Add |
+42.5%
|
0.68% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INGR - Ingredion Inc. |
Q3 2017 |
$120.67 |
Q3 2018 |
$104.90 |
-13.07% |
Closed |
History |
INGR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
3,033 |
$366k |
$120.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
3,495 |
$489k |
$139.91 |
Add |
+15.2%
|
0.00% |
SEC ↗
|
| Q1 2018 |
5,286 |
$681k |
$128.83 |
Add |
+51.2%
|
0.00% |
SEC ↗
|
| Q2 2018 |
5,615 |
$622k |
$110.77 |
Add |
+6.2%
|
0.00% |
SEC ↗
|
| Q3 2018 |
5,615 |
$589k |
$104.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSNC - SS&C Technologies Holdings Inc. |
Q2 2018 |
$51.89 |
Q4 2018 |
$45.09 |
-13.10% |
Closed |
History |
SSNC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
11,485 |
$596k |
$51.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
12,108 |
$688k |
$56.82 |
Add |
+5.4%
|
0.00% |
SEC ↗
|
| Q4 2018 |
12,108 |
$546k |
$45.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QRVO - Qorvo Inc. |
Q3 2018 |
$76.84 |
Q2 2019 |
$66.67 |
-13.24% |
Closed |
History |
QRVO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
3,865 |
$297k |
$76.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
3,865 |
$235k |
$60.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
5,100 |
$366k |
$71.76 |
Add |
+32.0%
|
0.00% |
SEC ↗
|
| Q2 2019 |
4,890 |
$326k |
$66.67 |
Reduce |
+4.1%
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q1 1999 |
$37.75 |
Q3 1999 |
$32.69 |
-13.40% |
Closed |
History |
LMT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
192,325 |
$7.3M |
$37.75 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q2 1999 |
206,850 |
$7.7M |
$37.25 |
Add |
+7.6%
|
1.63% |
SEC ↗
|
| Q3 1999 |
191,600 |
$6.3M |
$32.69 |
Reduce |
+7.4%
|
1.87% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q4 2007 |
$53.39 |
Q2 2008 |
$46.19 |
-13.49% |
Closed |
History |
LLY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
11,950 |
$638k |
$53.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
11,950 |
$552k |
$46.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLY - Annaly Capital Managment Inc |
Q3 2018 |
$10.22 |
Q3 2019 |
$8.83 |
-13.60% |
Closed |
History |
NLY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
11,354 |
$116k |
$10.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
11,354 |
$111k |
$9.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
11,354 |
$113k |
$9.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
13,089 |
$120k |
$9.17 |
Add |
+15.3%
|
0.00% |
SEC ↗
|
| Q3 2019 |
14,614 |
$129k |
$8.83 |
Add |
+11.7%
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPGP - IPG Photonics Corp. |
Q1 2022 |
$109.73 |
Q4 2022 |
$94.67 |
-13.72% |
Closed |
History |
IPGP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
4,192 |
$460k |
$109.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
4,192 |
$395k |
$94.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
4,192 |
$354k |
$84.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
3,825 |
$362k |
$94.67 |
Reduce |
+8.8%
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIV - Telefonica Brasil - Adr |
Q1 2015 |
$15.29 |
Q3 2019 |
$13.17 |
-13.87% |
Closed |
History |
VIV — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,903,275 |
$29.1M |
$15.29 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2015 |
2,853,465 |
$39.7M |
$13.93 |
Add |
+49.9%
|
0.23% |
SEC ↗
|
| Q3 2015 |
3,918,272 |
$35.8M |
$9.13 |
Add |
+37.3%
|
0.23% |
SEC ↗
|
| Q4 2015 |
4,484,102 |
$40.5M |
$9.03 |
Add |
+14.4%
|
0.26% |
SEC ↗
|
| Q1 2016 |
4,922,277 |
$61.5M |
$12.49 |
Add |
+9.8%
|
0.38% |
SEC ↗
|
| Q2 2016 |
4,824,877 |
$65.6M |
$13.60 |
Reduce |
+2.0%
|
0.41% |
SEC ↗
|
| Q3 2016 |
4,105,806 |
$59.4M |
$14.47 |
Reduce |
+14.9%
|
0.37% |
SEC ↗
|
| Q4 2016 |
3,428,241 |
$45.9M |
$13.38 |
Reduce |
+16.5%
|
0.27% |
SEC ↗
|
| Q1 2017 |
3,594,488 |
$53.4M |
$14.85 |
Add |
+4.9%
|
0.30% |
SEC ↗
|
| Q2 2017 |
3,844,520 |
$51.9M |
$13.49 |
Add |
+7.0%
|
0.28% |
SEC ↗
|
| Q3 2017 |
3,837,652 |
$60.8M |
$15.84 |
Reduce |
+0.2%
|
0.32% |
SEC ↗
|
| Q4 2017 |
4,439,830 |
$65.8M |
$14.83 |
Add |
+15.7%
|
0.32% |
SEC ↗
|
| Q1 2018 |
4,824,254 |
$74.1M |
$15.36 |
Add |
+8.7%
|
0.38% |
SEC ↗
|
| Q2 2018 |
5,498,838 |
$65.3M |
$11.87 |
Add |
+14.0%
|
0.33% |
SEC ↗
|
| Q3 2018 |
5,947,709 |
$57.9M |
$9.73 |
Add |
+8.2%
|
0.28% |
SEC ↗
|
| Q4 2018 |
5,811,558 |
$69.3M |
$11.93 |
Reduce |
+2.3%
|
0.41% |
SEC ↗
|
| Q1 2019 |
1,241,712 |
$15.0M |
$12.07 |
Reduce |
+78.6%
|
0.08% |
SEC ↗
|
| Q2 2019 |
221,405 |
$2.9M |
$13.02 |
Reduce |
+82.2%
|
0.02% |
SEC ↗
|
| Q3 2019 |
80,651 |
$1.1M |
$13.17 |
Reduce |
+63.6%
|
0.01% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MI - Marshall & Ilsley Corporation |
Q1 2010 |
$8.05 |
Q4 2010 |
$6.92 |
-14.04% |
Closed |
History |
MI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
402,475 |
$3.2M |
$8.05 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2010 |
374,250 |
$2.7M |
$7.18 |
Reduce |
+7.0%
|
0.03% |
SEC ↗
|
| Q3 2010 |
588,225 |
$4.1M |
$7.04 |
Add |
+57.2%
|
0.04% |
SEC ↗
|
| Q4 2010 |
588,225 |
$4.1M |
$6.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLAB - Tellabs Inc Co |
Q3 2001 |
$9.88 |
Q4 2003 |
$8.43 |
-14.68% |
Closed |
History |
TLAB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
2,641,525 |
$26.1M |
$9.88 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q4 2001 |
2,591,850 |
$38.8M |
$14.96 |
Reduce |
+1.9%
|
1.97% |
SEC ↗
|
| Q1 2002 |
4,485,000 |
$47.0M |
$10.47 |
Add |
+73.0%
|
1.91% |
SEC ↗
|
| Q2 2002 |
8,883,950 |
$55.1M |
$6.20 |
Add |
+98.1%
|
1.91% |
SEC ↗
|
| Q3 2002 |
9,348,595 |
$38.0M |
$4.07 |
Add |
+5.2%
|
1.77% |
SEC ↗
|
| Q4 2002 |
5,592,151 |
$40.7M |
$7.27 |
Reduce |
+40.2%
|
1.63% |
SEC ↗
|
| Q1 2003 |
5,451,376 |
$31.6M |
$5.79 |
Reduce |
+2.5%
|
1.34% |
SEC ↗
|
| Q2 2003 |
5,637,601 |
$37.0M |
$6.57 |
Add |
+3.4%
|
1.21% |
SEC ↗
|
| Q3 2003 |
5,827,201 |
$39.6M |
$6.79 |
Add |
+3.4%
|
1.12% |
SEC ↗
|
| Q4 2003 |
4,198,028 |
$35.4M |
$8.43 |
Reduce |
+28.0%
|
0.73% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTSH - Cognizant Technology Solutions Corp. |
Q1 2015 |
$62.39 |
Open |
$53.21 |
-14.71% |
Open |
History |
CTSH — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
85,125 |
$5.3M |
$62.39 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
111,341 |
$6.8M |
$61.09 |
Add |
+30.8%
|
0.04% |
SEC ↗
|
| Q3 2015 |
333,132 |
$20.9M |
$62.61 |
Add |
+199.2%
|
0.14% |
SEC ↗
|
| Q4 2015 |
370,923 |
$22.3M |
$60.02 |
Add |
+11.3%
|
0.14% |
SEC ↗
|
| Q1 2016 |
418,612 |
$26.2M |
$62.70 |
Add |
+12.9%
|
0.16% |
SEC ↗
|
| Q2 2016 |
552,498 |
$31.6M |
$57.24 |
Add |
+32.0%
|
0.20% |
SEC ↗
|
| Q3 2016 |
940,451 |
$44.9M |
$47.71 |
Add |
+70.2%
|
0.28% |
SEC ↗
|
| Q4 2016 |
4,732,694 |
$265.2M |
$56.03 |
Add |
+403.2%
|
1.54% |
SEC ↗
|
| Q1 2017 |
6,713,981 |
$399.6M |
$59.52 |
Add |
+41.9%
|
2.26% |
SEC ↗
|
| Q2 2017 |
7,010,880 |
$465.5M |
$66.40 |
Add |
+4.4%
|
2.55% |
SEC ↗
|
| Q3 2017 |
6,925,051 |
$502.3M |
$72.54 |
Reduce |
+1.2%
|
2.66% |
SEC ↗
|
| Q4 2017 |
7,119,634 |
$505.6M |
$71.02 |
Add |
+2.8%
|
2.48% |
SEC ↗
|
| Q1 2018 |
6,691,984 |
$538.7M |
$80.50 |
Reduce |
+6.0%
|
2.74% |
SEC ↗
|
| Q2 2018 |
6,344,149 |
$501.1M |
$78.99 |
Reduce |
+5.2%
|
2.52% |
SEC ↗
|
| Q3 2018 |
6,757,585 |
$521.3M |
$77.15 |
Add |
+6.5%
|
2.54% |
SEC ↗
|
| Q4 2018 |
7,607,129 |
$482.9M |
$63.48 |
Add |
+12.6%
|
2.82% |
SEC ↗
|
| Q1 2019 |
7,636,219 |
$553.2M |
$72.45 |
Add |
+0.4%
|
3.01% |
SEC ↗
|
| Q2 2019 |
7,647,398 |
$484.8M |
$63.39 |
Add |
+0.2%
|
2.56% |
SEC ↗
|
| Q3 2019 |
8,535,997 |
$514.4M |
$60.27 |
Add |
+11.6%
|
2.80% |
SEC ↗
|
| Q4 2019 |
8,864,214 |
$549.8M |
$62.02 |
Add |
+3.9%
|
2.57% |
SEC ↗
|
| Q1 2020 |
8,872,350 |
$412.3M |
$46.47 |
Add |
+0.1%
|
3.12% |
SEC ↗
|
| Q2 2020 |
8,764,009 |
$498.0M |
$56.82 |
Reduce |
+1.2%
|
3.25% |
SEC ↗
|
| Q3 2020 |
8,796,930 |
$610.7M |
$69.42 |
Add |
+0.4%
|
3.81% |
SEC ↗
|
| Q4 2020 |
8,588,011 |
$703.8M |
$81.95 |
Reduce |
+2.4%
|
3.32% |
SEC ↗
|
| Q1 2021 |
10,193,327 |
$796.3M |
$78.12 |
Add |
+18.7%
|
3.24% |
SEC ↗
|
| Q2 2021 |
12,066,171 |
$835.7M |
$69.26 |
Add |
+18.4%
|
3.25% |
SEC ↗
|
| Q3 2021 |
14,110,915 |
$1,047.2M |
$74.21 |
Add |
+17.0%
|
4.15% |
SEC ↗
|
| Q4 2021 |
14,097,069 |
$1,250.7M |
$88.72 |
Reduce |
+0.1%
|
4.71% |
SEC ↗
|
| Q1 2022 |
13,442,594 |
$1,205.4M |
$89.67 |
Reduce |
+4.6%
|
4.56% |
SEC ↗
|
| Q2 2022 |
13,768,131 |
$929.2M |
$67.49 |
Add |
+2.4%
|
4.16% |
SEC ↗
|
| Q3 2022 |
14,254,984 |
$818.8M |
$57.44 |
Add |
+3.5%
|
4.07% |
SEC ↗
|
| Q4 2022 |
17,357,679 |
$992.7M |
$57.19 |
Add |
+21.8%
|
4.39% |
SEC ↗
|
| Q1 2023 |
17,657,416 |
$1,075.9M |
$60.93 |
Add |
+1.7%
|
4.64% |
SEC ↗
|
| Q2 2023 |
17,647,121 |
$1,152.0M |
$65.28 |
Reduce |
+0.1%
|
4.91% |
SEC ↗
|
| Q3 2023 |
17,477,911 |
$1,184.0M |
$67.74 |
Reduce |
+1.0%
|
5.09% |
SEC ↗
|
| Q4 2023 |
17,365,198 |
$1,311.6M |
$75.53 |
Reduce |
+0.6%
|
4.93% |
SEC ↗
|
| Q1 2024 |
16,666,771 |
$1,221.5M |
$73.29 |
Reduce |
+17.8%
|
4.19% |
SEC ↗
|
| Q2 2024 |
18,609,898 |
$1,265.5M |
$68.00 |
Add |
+11.7%
|
4.45% |
SEC ↗
|
| Q3 2024 |
18,609,588 |
$1,436.3M |
$77.18 |
Reduce |
+0.0%
|
4.63% |
SEC ↗
|
| Q4 2024 |
17,666,002 |
$1,358.5M |
$76.90 |
Reduce |
+5.1%
|
4.62% |
SEC ↗
|
| Q1 2025 |
17,075,072 |
$1,306.2M |
$76.50 |
Reduce |
+3.4%
|
4.56% |
SEC ↗
|
| Q2 2025 |
17,450,691 |
$1,361.7M |
$78.03 |
Add |
+2.2%
|
4.43% |
SEC ↗
|
| Q3 2025 |
17,710,868 |
$1,187.9M |
$67.07 |
Add |
+1.5%
|
3.84% |
SEC ↗
|
| Q4 2025 |
17,628,679 |
$1,463.2M |
$83.00 |
— |
—
|
4.38% |
SEC ↗
|
| Q1 2026 |
20,262,362 |
$1,243.1M |
$61.35 |
Add |
+14.9%
|
4.04% |
SEC ↗
|
|
| HAR - Harman Intl |
Q2 2008 |
$41.39 |
Q4 2009 |
$35.28 |
-14.76% |
Closed |
History |
HAR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
92,825 |
$3.8M |
$41.39 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
227,475 |
$7.8M |
$34.07 |
Add |
+145.1%
|
0.06% |
SEC ↗
|
| Q4 2008 |
412,850 |
$6.9M |
$16.73 |
Add |
+81.5%
|
0.08% |
SEC ↗
|
| Q1 2009 |
365,725 |
$4.9M |
$13.53 |
Reduce |
+11.4%
|
0.08% |
SEC ↗
|
| Q2 2009 |
718,225 |
$13.5M |
$18.80 |
Add |
+96.4%
|
0.17% |
SEC ↗
|
| Q3 2009 |
729,900 |
$24.7M |
$33.88 |
Add |
+1.6%
|
0.25% |
SEC ↗
|
| Q4 2009 |
262,725 |
$9.3M |
$35.28 |
Reduce |
+64.0%
|
0.11% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - Aon Corp |
Q1 2006 |
$41.51 |
Q4 2006 |
$35.34 |
-14.86% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
9,880,060 |
$410.1M |
$41.51 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q2 2006 |
8,794,280 |
$306.2M |
$34.82 |
Reduce |
+11.0%
|
1.73% |
SEC ↗
|
| Q3 2006 |
9,751,530 |
$330.3M |
$33.87 |
Add |
+10.9%
|
1.61% |
SEC ↗
|
| Q4 2006 |
10,167,855 |
$359.3M |
$35.34 |
Add |
+4.3%
|
1.53% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q2 2015 |
$35.52 |
Q2 2020 |
$30.23 |
-14.89% |
Closed |
History |
T — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
823,058 |
$29.2M |
$35.52 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2015 |
823,058 |
$26.8M |
$32.58 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2015 |
823,058 |
$28.3M |
$34.41 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2016 |
823,058 |
$32.2M |
$39.17 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2016 |
826,158 |
$35.7M |
$43.21 |
Add |
+0.4%
|
0.22% |
SEC ↗
|
| Q3 2016 |
823,993 |
$33.5M |
$40.61 |
Reduce |
+0.3%
|
0.21% |
SEC ↗
|
| Q4 2016 |
824,065 |
$35.0M |
$42.53 |
Add |
+0.0%
|
0.20% |
SEC ↗
|
| Q1 2017 |
823,827 |
$34.2M |
$41.55 |
Reduce |
+0.0%
|
0.19% |
SEC ↗
|
| Q2 2017 |
824,085 |
$31.1M |
$37.73 |
Add |
+0.0%
|
0.17% |
SEC ↗
|
| Q3 2017 |
824,665 |
$32.3M |
$39.17 |
Add |
+0.1%
|
0.17% |
SEC ↗
|
| Q4 2017 |
824,665 |
$32.1M |
$38.88 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2018 |
826,748 |
$29.5M |
$35.65 |
Add |
+0.3%
|
0.15% |
SEC ↗
|
| Q2 2018 |
847,883 |
$27.2M |
$32.11 |
Add |
+2.6%
|
0.14% |
SEC ↗
|
| Q3 2018 |
847,952 |
$28.5M |
$33.58 |
Add |
+0.0%
|
0.14% |
SEC ↗
|
| Q4 2018 |
847,952 |
$24.2M |
$28.54 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2019 |
1,725,759 |
$54.1M |
$31.36 |
Add |
+103.5%
|
0.29% |
SEC ↗
|
| Q2 2019 |
1,724,651 |
$57.8M |
$33.51 |
Reduce |
+0.1%
|
0.31% |
SEC ↗
|
| Q3 2019 |
1,724,651 |
$65.3M |
$37.84 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2019 |
1,724,193 |
$67.4M |
$39.08 |
Reduce |
+0.0%
|
0.31% |
SEC ↗
|
| Q1 2020 |
1,254,686 |
$36.6M |
$29.15 |
Reduce |
+27.2%
|
0.28% |
SEC ↗
|
| Q2 2020 |
741,746 |
$22.4M |
$30.23 |
Reduce |
+40.9%
|
0.15% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q2 2007 |
$136.62 |
Q3 2007 |
$116.12 |
-15.01% |
Closed |
History |
AZO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
587,442 |
$80.3M |
$136.62 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2007 |
14,700 |
$1.7M |
$116.12 |
Reduce |
+97.5%
|
0.01% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUS - T-Mobile US Inc. |
Q1 2026 |
$210.03 |
Open |
$178.10 |
-15.20% |
Open |
History |
TMUS — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
975 |
$205k |
$210.03 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| JLL - Jones Lang Lasalle Inc. |
Q2 2018 |
$165.99 |
Q2 2019 |
$140.73 |
-15.22% |
Closed |
History |
JLL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,958 |
$491k |
$165.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
2,547 |
$368k |
$144.48 |
Reduce |
+13.9%
|
0.00% |
SEC ↗
|
| Q4 2018 |
2,547 |
$322k |
$126.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
3,100 |
$478k |
$154.19 |
Add |
+21.7%
|
0.00% |
SEC ↗
|
| Q2 2019 |
3,020 |
$425k |
$140.73 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RB7 - Republic Bancorp Inc |
Q2 2001 |
$13.90 |
Q1 2003 |
$11.78 |
-15.25% |
Closed |
History |
RB7 — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
304,396 |
$4.2M |
$13.90 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2001 |
430,371 |
$6.2M |
$14.31 |
Add |
+41.4%
|
0.41% |
SEC ↗
|
| Q4 2001 |
1,045,148 |
$14.5M |
$13.85 |
Add |
+142.9%
|
0.73% |
SEC ↗
|
| Q1 2002 |
1,104,698 |
$15.5M |
$14.00 |
Add |
+5.7%
|
0.63% |
SEC ↗
|
| Q2 2002 |
1,105,098 |
$16.5M |
$14.94 |
Add |
+0.0%
|
0.57% |
SEC ↗
|
| Q3 2002 |
1,187,298 |
$15.4M |
$13.00 |
Add |
+7.4%
|
0.72% |
SEC ↗
|
| Q4 2002 |
1,192,136 |
$14.0M |
$11.77 |
Add |
+0.4%
|
0.56% |
SEC ↗
|
| Q1 2003 |
547,038 |
$6.4M |
$11.78 |
Reduce |
+54.1%
|
0.27% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.B - Royal Dutch Shell Plc- Adr |
Q1 2011 |
$73.24 |
Q3 2011 |
$62.05 |
-15.28% |
Closed |
History |
RDS.B — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,117,483 |
$81.8M |
$73.24 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 2011 |
1,038,430 |
$74.5M |
$71.75 |
Reduce |
+7.1%
|
0.69% |
SEC ↗
|
| Q3 2011 |
736,583 |
$45.7M |
$62.05 |
Reduce |
+29.1%
|
0.56% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAMRQ - Amr Corp |
Q2 2007 |
$26.34 |
Q3 2007 |
$22.30 |
-15.34% |
Closed |
History |
AAMRQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
51,055 |
$1.3M |
$26.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
10,000 |
$223k |
$22.30 |
Reduce |
+80.4%
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KT - KT Corp. |
Q1 2026 |
$21.45 |
Open |
$18.12 |
-15.52% |
Open |
History |
KT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
7,175,547 |
$153.9M |
$21.45 |
Buy |
—
|
0.50% |
SEC ↗
|
|
| CIDHY - China Agri-Industries-Un Adr |
Q3 2018 |
$7.72 |
Q3 2019 |
$6.51 |
-15.67% |
Closed |
History |
CIDHY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
327,200 |
$2.5M |
$7.72 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
327,200 |
$2.3M |
$7.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
327,200 |
$2.2M |
$6.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
327,200 |
$2.1M |
$6.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
327,200 |
$2.1M |
$6.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MATV - Mativ Holdings Inc. |
Q1 2004 |
$32.30 |
Q2 2009 |
$27.21 |
-15.76% |
Closed |
History |
MATV — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
155,875 |
$5.0M |
$32.30 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2004 |
361,425 |
$11.1M |
$30.63 |
Add |
+131.9%
|
0.19% |
SEC ↗
|
| Q3 2004 |
417,700 |
$13.5M |
$32.40 |
Add |
+15.6%
|
0.20% |
SEC ↗
|
| Q4 2004 |
445,650 |
$15.1M |
$33.95 |
Add |
+6.7%
|
0.17% |
SEC ↗
|
| Q1 2005 |
471,450 |
$15.8M |
$33.55 |
Add |
+5.8%
|
0.16% |
SEC ↗
|
| Q2 2005 |
499,275 |
$15.5M |
$31.13 |
Add |
+5.9%
|
0.15% |
SEC ↗
|
| Q3 2005 |
787,525 |
$17.6M |
$22.32 |
Add |
+57.7%
|
0.15% |
SEC ↗
|
| Q4 2005 |
901,075 |
$22.3M |
$24.78 |
Add |
+14.4%
|
0.17% |
SEC ↗
|
| Q1 2006 |
870,125 |
$20.9M |
$24.00 |
Reduce |
+3.4%
|
0.12% |
SEC ↗
|
| Q2 2006 |
885,475 |
$19.2M |
$21.65 |
Add |
+1.8%
|
0.11% |
SEC ↗
|
| Q3 2006 |
1,194,525 |
$22.7M |
$18.98 |
Add |
+34.9%
|
0.11% |
SEC ↗
|
| Q4 2006 |
1,242,050 |
$32.4M |
$26.05 |
Add |
+4.0%
|
0.14% |
SEC ↗
|
| Q1 2007 |
905,459 |
$21.0M |
$23.14 |
Reduce |
+27.1%
|
0.12% |
SEC ↗
|
| Q2 2007 |
1,185,125 |
$36.7M |
$31.00 |
Add |
+30.9%
|
0.14% |
SEC ↗
|
| Q3 2007 |
1,110,775 |
$25.9M |
$23.30 |
Reduce |
+6.3%
|
0.11% |
SEC ↗
|
| Q4 2007 |
998,296 |
$25.9M |
$25.91 |
Reduce |
+10.1%
|
0.13% |
SEC ↗
|
| Q2 2008 |
926,309 |
$15.6M |
$16.85 |
Reduce |
+7.2%
|
0.10% |
SEC ↗
|
| Q3 2008 |
917,159 |
$17.4M |
$18.99 |
Reduce |
+1.0%
|
0.14% |
SEC ↗
|
| Q4 2008 |
890,217 |
$17.8M |
$20.02 |
Reduce |
+2.9%
|
0.22% |
SEC ↗
|
| Q1 2009 |
727,092 |
$13.4M |
$18.46 |
Reduce |
+18.3%
|
0.21% |
SEC ↗
|
| Q2 2009 |
641,392 |
$17.5M |
$27.21 |
Reduce |
+11.8%
|
0.22% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNV - Synovus Financial Corp |
Q2 2014 |
$24.38 |
Q2 2020 |
$20.53 |
-15.79% |
Closed |
History |
SNV — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,540,945 |
$37.6M |
$24.38 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2014 |
1,802,069 |
$42.6M |
$23.64 |
Add |
+17.0%
|
0.24% |
SEC ↗
|
| Q4 2014 |
1,977,103 |
$53.6M |
$27.09 |
Add |
+9.7%
|
0.29% |
SEC ↗
|
| Q1 2015 |
2,164,646 |
$60.6M |
$28.01 |
Add |
+9.5%
|
0.34% |
SEC ↗
|
| Q2 2015 |
2,200,121 |
$67.8M |
$30.82 |
Add |
+1.6%
|
0.39% |
SEC ↗
|
| Q3 2015 |
1,805,094 |
$53.4M |
$29.60 |
Reduce |
+18.0%
|
0.35% |
SEC ↗
|
| Q4 2015 |
1,522,475 |
$49.3M |
$32.38 |
Reduce |
+15.7%
|
0.31% |
SEC ↗
|
| Q1 2016 |
1,532,901 |
$44.3M |
$28.91 |
Add |
+0.7%
|
0.27% |
SEC ↗
|
| Q2 2016 |
1,531,317 |
$44.4M |
$28.99 |
Reduce |
+0.1%
|
0.28% |
SEC ↗
|
| Q3 2016 |
1,556,737 |
$50.6M |
$32.53 |
Add |
+1.7%
|
0.31% |
SEC ↗
|
| Q4 2016 |
1,600,658 |
$65.8M |
$41.08 |
Add |
+2.8%
|
0.38% |
SEC ↗
|
| Q1 2017 |
1,353,254 |
$55.5M |
$41.02 |
Reduce |
+15.5%
|
0.31% |
SEC ↗
|
| Q2 2017 |
1,178,496 |
$52.1M |
$44.24 |
Reduce |
+12.9%
|
0.29% |
SEC ↗
|
| Q3 2017 |
1,168,695 |
$53.8M |
$46.06 |
Reduce |
+0.8%
|
0.28% |
SEC ↗
|
| Q4 2017 |
913,804 |
$43.8M |
$47.94 |
Reduce |
+21.8%
|
0.22% |
SEC ↗
|
| Q1 2018 |
873,259 |
$43.6M |
$49.94 |
Reduce |
+4.4%
|
0.22% |
SEC ↗
|
| Q2 2018 |
613,128 |
$32.4M |
$52.83 |
Reduce |
+29.8%
|
0.16% |
SEC ↗
|
| Q3 2018 |
602,769 |
$27.6M |
$45.79 |
Reduce |
+1.7%
|
0.13% |
SEC ↗
|
| Q4 2018 |
950,709 |
$30.4M |
$31.99 |
Add |
+57.7%
|
0.18% |
SEC ↗
|
| Q1 2019 |
910,926 |
$31.3M |
$34.36 |
Reduce |
+4.2%
|
0.17% |
SEC ↗
|
| Q2 2019 |
907,959 |
$31.8M |
$35.00 |
Reduce |
+0.3%
|
0.17% |
SEC ↗
|
| Q3 2019 |
896,602 |
$32.1M |
$35.76 |
Reduce |
+1.3%
|
0.17% |
SEC ↗
|
| Q4 2019 |
968,744 |
$38.0M |
$39.20 |
Add |
+8.1%
|
0.18% |
SEC ↗
|
| Q1 2020 |
587,852 |
$10.3M |
$17.56 |
Reduce |
+39.3%
|
0.08% |
SEC ↗
|
| Q2 2020 |
584,769 |
$12.0M |
$20.53 |
Reduce |
+0.5%
|
0.08% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABM - ABM Industries |
Q2 2024 |
$50.57 |
Open |
$42.54 |
-15.88% |
Open |
History |
ABM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
415,889 |
$21.0M |
$50.57 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2024 |
694,464 |
$36.6M |
$52.76 |
Add |
+67.0%
|
0.12% |
SEC ↗
|
| Q4 2024 |
850,914 |
$43.5M |
$51.18 |
Add |
+22.5%
|
0.15% |
SEC ↗
|
| Q1 2025 |
849,458 |
$40.2M |
$47.36 |
Reduce |
+0.2%
|
0.14% |
SEC ↗
|
| Q2 2025 |
963,943 |
$45.5M |
$47.21 |
Add |
+13.5%
|
0.15% |
SEC ↗
|
| Q3 2025 |
1,164,842 |
$53.7M |
$46.12 |
Add |
+20.8%
|
0.17% |
SEC ↗
|
| Q4 2025 |
1,171,529 |
$49.6M |
$42.30 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2026 |
1,522,936 |
$58.7M |
$38.52 |
Add |
+30.0%
|
0.19% |
SEC ↗
|
|
| AO5 - Aeropostale, Inc |
Q3 2011 |
$10.81 |
Q4 2013 |
$9.09 |
-15.91% |
Closed |
History |
AO5 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,388,785 |
$15.0M |
$10.81 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2011 |
1,375,017 |
$21.0M |
$15.25 |
Reduce |
+1.0%
|
0.23% |
SEC ↗
|
| Q1 2012 |
1,384,718 |
$29.9M |
$21.62 |
Add |
+0.7%
|
0.31% |
SEC ↗
|
| Q2 2012 |
1,128,358 |
$20.1M |
$17.83 |
Reduce |
+18.5%
|
0.24% |
SEC ↗
|
| Q3 2012 |
1,718,158 |
$23.2M |
$13.53 |
Add |
+52.3%
|
0.20% |
SEC ↗
|
| Q4 2012 |
2,097,423 |
$27.3M |
$13.01 |
Add |
+22.1%
|
0.23% |
SEC ↗
|
| Q1 2013 |
2,241,158 |
$30.5M |
$13.60 |
Add |
+6.9%
|
0.22% |
SEC ↗
|
| Q2 2013 |
2,182,958 |
$30.1M |
$13.80 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2013 |
2,125,083 |
$20.0M |
$9.40 |
Reduce |
+2.7%
|
0.13% |
SEC ↗
|
| Q4 2013 |
2,143,973 |
$19.5M |
$9.09 |
Add |
+0.9%
|
0.12% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PK - Park Hotels & Resorts Inc. |
Q3 2018 |
$32.78 |
Q2 2019 |
$27.53 |
-16.02% |
Closed |
History |
PK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
8,664 |
$284k |
$32.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
8,664 |
$225k |
$25.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
9,504 |
$295k |
$31.04 |
Add |
+9.7%
|
0.00% |
SEC ↗
|
| Q2 2019 |
9,553 |
$263k |
$27.53 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RFS - Rfs Hotel Invs Inc |
Q1 2002 |
$14.70 |
Q2 2003 |
$12.32 |
-16.19% |
Closed |
History |
RFS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
894,525 |
$13.2M |
$14.70 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2002 |
1,125,975 |
$15.2M |
$13.54 |
Add |
+25.9%
|
0.53% |
SEC ↗
|
| Q3 2002 |
1,322,950 |
$14.5M |
$10.99 |
Add |
+17.5%
|
0.68% |
SEC ↗
|
| Q4 2002 |
1,305,550 |
$14.2M |
$10.86 |
Reduce |
+1.3%
|
0.57% |
SEC ↗
|
| Q1 2003 |
1,486,525 |
$14.4M |
$9.70 |
Add |
+13.9%
|
0.61% |
SEC ↗
|
| Q2 2003 |
1,662,525 |
$20.5M |
$12.32 |
Add |
+11.8%
|
0.67% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIMC - Altra Holdings Inc |
Q4 2011 |
$18.83 |
Q2 2012 |
$15.77 |
-16.25% |
Closed |
History |
AIMC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
140,137 |
$2.6M |
$18.83 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
133,487 |
$2.6M |
$19.20 |
Reduce |
+4.8%
|
0.03% |
SEC ↗
|
| Q2 2012 |
53,701 |
$847k |
$15.77 |
Reduce |
+59.8%
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q4 2014 |
$31.15 |
Open |
$26.04 |
-16.40% |
Open |
History |
PFE — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
2,170,568 |
$67.6M |
$31.15 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2015 |
2,159,618 |
$75.1M |
$34.79 |
Reduce |
+0.5%
|
0.42% |
SEC ↗
|
| Q2 2015 |
2,159,818 |
$72.4M |
$33.53 |
Add |
+0.0%
|
0.41% |
SEC ↗
|
| Q3 2015 |
2,159,818 |
$67.8M |
$31.41 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2015 |
2,161,593 |
$69.8M |
$32.28 |
Add |
+0.1%
|
0.44% |
SEC ↗
|
| Q1 2016 |
2,187,104 |
$64.8M |
$29.64 |
Add |
+1.2%
|
0.40% |
SEC ↗
|
| Q2 2016 |
2,186,404 |
$77.0M |
$35.21 |
Reduce |
+0.0%
|
0.48% |
SEC ↗
|
| Q3 2016 |
2,329,636 |
$78.9M |
$33.87 |
Add |
+6.6%
|
0.49% |
SEC ↗
|
| Q4 2016 |
2,217,509 |
$72.0M |
$32.48 |
Reduce |
+4.8%
|
0.42% |
SEC ↗
|
| Q1 2017 |
2,217,509 |
$75.9M |
$34.21 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2017 |
2,332,274 |
$78.3M |
$33.59 |
Add |
+5.2%
|
0.43% |
SEC ↗
|
| Q3 2017 |
4,008,274 |
$143.1M |
$35.70 |
Add |
+71.9%
|
0.76% |
SEC ↗
|
| Q4 2017 |
4,361,143 |
$158.0M |
$36.22 |
Add |
+8.8%
|
0.78% |
SEC ↗
|
| Q1 2018 |
4,367,493 |
$155.0M |
$35.49 |
Add |
+0.2%
|
0.79% |
SEC ↗
|
| Q2 2018 |
4,456,667 |
$161.7M |
$36.28 |
Add |
+2.0%
|
0.81% |
SEC ↗
|
| Q3 2018 |
4,438,430 |
$195.6M |
$44.07 |
Reduce |
+0.4%
|
0.95% |
SEC ↗
|
| Q4 2018 |
3,696,037 |
$161.3M |
$43.65 |
Reduce |
+16.7%
|
0.94% |
SEC ↗
|
| Q1 2019 |
3,193,206 |
$135.6M |
$42.47 |
Reduce |
+13.6%
|
0.74% |
SEC ↗
|
| Q2 2019 |
3,153,944 |
$136.6M |
$43.32 |
Reduce |
+1.2%
|
0.72% |
SEC ↗
|
| Q3 2019 |
3,148,129 |
$113.1M |
$35.93 |
Reduce |
+0.2%
|
0.62% |
SEC ↗
|
| Q4 2019 |
3,148,442 |
$123.4M |
$39.18 |
Add |
+0.0%
|
0.58% |
SEC ↗
|
| Q1 2020 |
3,148,102 |
$102.8M |
$32.64 |
Reduce |
+0.0%
|
0.78% |
SEC ↗
|
| Q2 2020 |
2,425,518 |
$79.3M |
$32.70 |
Reduce |
+23.0%
|
0.52% |
SEC ↗
|
| Q3 2020 |
2,735,935 |
$100.4M |
$36.70 |
Add |
+12.8%
|
0.63% |
SEC ↗
|
| Q4 2020 |
2,810,113 |
$103.4M |
$36.81 |
Add |
+2.7%
|
0.49% |
SEC ↗
|
| Q1 2021 |
2,899,199 |
$105.0M |
$36.23 |
Add |
+3.2%
|
0.43% |
SEC ↗
|
| Q2 2021 |
3,018,130 |
$118.2M |
$39.16 |
Add |
+4.1%
|
0.46% |
SEC ↗
|
| Q3 2021 |
5,021,894 |
$216.0M |
$43.01 |
Add |
+66.4%
|
0.85% |
SEC ↗
|
| Q4 2021 |
4,993,118 |
$294.8M |
$59.05 |
Reduce |
+0.6%
|
1.11% |
SEC ↗
|
| Q1 2022 |
3,397,428 |
$175.9M |
$51.77 |
Reduce |
+32.0%
|
0.66% |
SEC ↗
|
| Q2 2022 |
2,969,435 |
$155.7M |
$52.43 |
Reduce |
+12.6%
|
0.70% |
SEC ↗
|
| Q3 2022 |
2,869,352 |
$125.6M |
$43.76 |
Reduce |
+3.4%
|
0.62% |
SEC ↗
|
| Q4 2022 |
2,759,833 |
$141.4M |
$51.24 |
Reduce |
+3.8%
|
0.63% |
SEC ↗
|
| Q1 2023 |
2,741,849 |
$111.9M |
$40.80 |
Reduce |
+0.7%
|
0.48% |
SEC ↗
|
| Q2 2023 |
2,724,611 |
$99.9M |
$36.68 |
Reduce |
+0.6%
|
0.43% |
SEC ↗
|
| Q3 2023 |
2,719,130 |
$90.2M |
$33.17 |
Reduce |
+0.2%
|
0.39% |
SEC ↗
|
| Q4 2023 |
2,723,445 |
$78.4M |
$28.79 |
Add |
+0.2%
|
0.29% |
SEC ↗
|
| Q1 2024 |
7,670,445 |
$212.9M |
$27.75 |
Add |
+29.5%
|
0.73% |
SEC ↗
|
| Q2 2024 |
7,257,680 |
$203.1M |
$27.98 |
Reduce |
+5.4%
|
0.71% |
SEC ↗
|
| Q3 2024 |
7,281,709 |
$210.7M |
$28.94 |
Add |
+0.3%
|
0.68% |
SEC ↗
|
| Q4 2024 |
6,951,579 |
$184.4M |
$26.53 |
Reduce |
+4.5%
|
0.63% |
SEC ↗
|
| Q1 2025 |
7,058,981 |
$178.9M |
$25.34 |
Add |
+1.6%
|
0.62% |
SEC ↗
|
| Q2 2025 |
6,559,114 |
$159.0M |
$24.24 |
Reduce |
+7.1%
|
0.52% |
SEC ↗
|
| Q3 2025 |
6,615,598 |
$168.6M |
$25.48 |
Add |
+0.9%
|
0.54% |
SEC ↗
|
| Q4 2025 |
6,526,800 |
$162.5M |
$24.90 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2026 |
5,924,892 |
$166.4M |
$28.08 |
Reduce |
+9.2%
|
0.54% |
SEC ↗
|
|
| DLCA - Dell Inc |
Q3 2008 |
$16.50 |
Q3 2013 |
$13.77 |
-16.55% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
12,669 |
$209k |
$16.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
9,905,500 |
$10.1M |
$1.02 |
Add |
+78,086.9%
|
0.12% |
SEC ↗
|
| Q1 2009 |
15,351,723 |
$145.5M |
$9.48 |
Add |
+55.0%
|
2.23% |
SEC ↗
|
| Q2 2009 |
13,454,575 |
$184.7M |
$13.73 |
Reduce |
+12.4%
|
2.34% |
SEC ↗
|
| Q3 2009 |
11,550,475 |
$176.3M |
$15.26 |
Reduce |
+14.2%
|
1.77% |
SEC ↗
|
| Q4 2009 |
11,322,183 |
$162.6M |
$14.36 |
Reduce |
+2.0%
|
2.02% |
SEC ↗
|
| Q1 2010 |
15,246,364 |
$228.8M |
$15.01 |
Add |
+34.7%
|
2.14% |
SEC ↗
|
| Q2 2010 |
11,670,245 |
$140.7M |
$12.06 |
Reduce |
+23.5%
|
1.56% |
SEC ↗
|
| Q3 2010 |
11,718,512 |
$151.9M |
$12.96 |
Add |
+0.4%
|
1.63% |
SEC ↗
|
| Q4 2010 |
11,685,236 |
$158.3M |
$13.55 |
Reduce |
+0.3%
|
1.56% |
SEC ↗
|
| Q1 2011 |
11,259,054 |
$163.4M |
$14.51 |
Reduce |
+3.7%
|
1.45% |
SEC ↗
|
| Q2 2011 |
10,738,510 |
$179.0M |
$16.67 |
Reduce |
+4.6%
|
1.67% |
SEC ↗
|
| Q3 2011 |
6,575,084 |
$93.0M |
$14.14 |
Reduce |
+38.8%
|
1.13% |
SEC ↗
|
| Q4 2011 |
6,638,202 |
$97.1M |
$14.63 |
Add |
+1.0%
|
1.08% |
SEC ↗
|
| Q1 2012 |
7,044,171 |
$116.9M |
$16.60 |
Add |
+6.1%
|
1.22% |
SEC ↗
|
| Q2 2012 |
10,777,826 |
$134.9M |
$12.52 |
Add |
+53.0%
|
1.60% |
SEC ↗
|
| Q3 2012 |
14,416,298 |
$142.1M |
$9.86 |
Add |
+33.8%
|
1.21% |
SEC ↗
|
| Q4 2012 |
12,677,923 |
$128.4M |
$10.13 |
Reduce |
+12.1%
|
1.07% |
SEC ↗
|
| Q1 2013 |
12,896,525 |
$184.8M |
$14.33 |
Add |
+1.7%
|
1.32% |
SEC ↗
|
| Q2 2013 |
13,767,123 |
$183.8M |
$13.35 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q3 2013 |
12,458,816 |
$171.6M |
$13.77 |
Reduce |
+9.5%
|
1.15% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRGO - Perrigo Co. Plc |
Q2 2020 |
$55.22 |
Q3 2020 |
$45.90 |
-16.88% |
Closed |
History |
PRGO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
10,702 |
$591k |
$55.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
10,304 |
$473k |
$45.90 |
Reduce |
+3.7%
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLOB - Globant S.A. |
Q1 2026 |
$46.11 |
Open |
$38.30 |
-16.94% |
Open |
History |
GLOB — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,968,828 |
$136.9M |
$46.11 |
Buy |
—
|
0.44% |
SEC ↗
|
|
| GPC - Genuine Parts |
Q1 2025 |
$119.14 |
Open |
$98.15 |
-17.62% |
Open |
History |
GPC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
300,987 |
$35.9M |
$119.14 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2025 |
596,051 |
$72.3M |
$121.31 |
Add |
+98.0%
|
0.24% |
SEC ↗
|
| Q3 2025 |
605,063 |
$83.9M |
$138.60 |
Add |
+1.5%
|
0.27% |
SEC ↗
|
| Q4 2025 |
606,880 |
$74.6M |
$122.96 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2026 |
574,088 |
$60.7M |
$105.75 |
Reduce |
+5.4%
|
0.20% |
SEC ↗
|
|
| HVT - Haverty Furniture |
Q3 2024 |
$27.47 |
Open |
$22.63 |
-17.62% |
Open |
History |
HVT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
719,637 |
$19.8M |
$27.47 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
962,102 |
$21.4M |
$22.26 |
Add |
+33.7%
|
0.07% |
SEC ↗
|
| Q1 2025 |
966,081 |
$19.1M |
$19.72 |
Add |
+0.4%
|
0.07% |
SEC ↗
|
| Q2 2025 |
1,560,557 |
$31.8M |
$20.35 |
Add |
+61.5%
|
0.10% |
SEC ↗
|
| Q3 2025 |
1,558,458 |
$34.2M |
$21.93 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q4 2025 |
1,458,459 |
$34.1M |
$23.36 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2026 |
1,460,148 |
$30.9M |
$21.18 |
Add |
+0.1%
|
0.10% |
SEC ↗
|
|
| UB - Unionbancal Corp |
Q1 2007 |
$49.08 |
Q2 2008 |
$40.42 |
-17.64% |
Closed |
History |
UB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
627,450 |
$30.8M |
$49.08 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2007 |
512,400 |
$30.6M |
$59.70 |
Reduce |
+18.3%
|
0.12% |
SEC ↗
|
| Q3 2007 |
591,550 |
$34.6M |
$58.41 |
Add |
+15.5%
|
0.14% |
SEC ↗
|
| Q4 2007 |
634,750 |
$31.0M |
$48.91 |
Add |
+7.3%
|
0.16% |
SEC ↗
|
| Q2 2008 |
150,827 |
$6.1M |
$40.42 |
Reduce |
+76.2%
|
0.04% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSUAY - China Shenhua Unspon Adr |
Q3 2018 |
$9.12 |
Q1 2020 |
$7.48 |
-17.98% |
Closed |
History |
CSUAY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
126,700 |
$1.2M |
$9.12 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
126,700 |
$1.1M |
$8.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
126,700 |
$1.2M |
$9.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
218,727 |
$1.8M |
$8.31 |
Add |
+72.6%
|
0.01% |
SEC ↗
|
| Q3 2019 |
218,727 |
$1.7M |
$7.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
218,727 |
$1.8M |
$8.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
107,227 |
$802k |
$7.48 |
Reduce |
+51.0%
|
0.01% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FL - Foot Locker Inc |
Q2 2018 |
$52.65 |
Q3 2019 |
$43.16 |
-18.02% |
Closed |
History |
FL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
580,404 |
$30.6M |
$52.65 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2018 |
330,662 |
$16.9M |
$50.98 |
Reduce |
+43.0%
|
0.08% |
SEC ↗
|
| Q4 2018 |
233,050 |
$12.4M |
$53.20 |
Reduce |
+29.5%
|
0.07% |
SEC ↗
|
| Q1 2019 |
233,279 |
$14.1M |
$60.60 |
Add |
+0.1%
|
0.08% |
SEC ↗
|
| Q2 2019 |
233,396 |
$9.8M |
$41.92 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q3 2019 |
233,396 |
$10.1M |
$43.16 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAIR - Wesco Aircraft Holdings Inc |
Q3 2016 |
$13.43 |
Q3 2019 |
$11.01 |
-18.02% |
Closed |
History |
WAIR — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
379,177 |
$5.1M |
$13.43 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2016 |
1,000,737 |
$15.0M |
$14.95 |
Add |
+163.9%
|
0.09% |
SEC ↗
|
| Q1 2017 |
1,556,462 |
$17.7M |
$11.40 |
Add |
+55.5%
|
0.10% |
SEC ↗
|
| Q2 2017 |
1,552,004 |
$16.8M |
$10.85 |
Reduce |
+0.3%
|
0.09% |
SEC ↗
|
| Q3 2017 |
1,559,373 |
$14.7M |
$9.40 |
Add |
+0.5%
|
0.08% |
SEC ↗
|
| Q4 2017 |
1,588,064 |
$11.8M |
$7.40 |
Add |
+1.8%
|
0.06% |
SEC ↗
|
| Q1 2018 |
1,558,248 |
$16.0M |
$10.25 |
Reduce |
+1.9%
|
0.08% |
SEC ↗
|
| Q2 2018 |
1,505,601 |
$16.9M |
$11.25 |
Reduce |
+3.4%
|
0.09% |
SEC ↗
|
| Q3 2018 |
1,456,788 |
$16.4M |
$11.25 |
Reduce |
+3.2%
|
0.08% |
SEC ↗
|
| Q4 2018 |
1,430,394 |
$11.3M |
$7.90 |
Reduce |
+1.8%
|
0.07% |
SEC ↗
|
| Q1 2019 |
1,378,243 |
$12.1M |
$8.79 |
Reduce |
+3.7%
|
0.07% |
SEC ↗
|
| Q2 2019 |
1,345,295 |
$14.9M |
$11.10 |
Reduce |
+2.4%
|
0.08% |
SEC ↗
|
| Q3 2019 |
164,155 |
$1.8M |
$11.01 |
Reduce |
+87.8%
|
0.01% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q3 2021 |
$148.05 |
Open |
$121.06 |
-18.23% |
Open |
History |
BABA — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
21,581 |
$3.2M |
$148.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
30,853 |
$3.7M |
$118.79 |
Add |
+43.0%
|
0.01% |
SEC ↗
|
| Q1 2022 |
31,401 |
$3.4M |
$108.79 |
Add |
+1.8%
|
0.01% |
SEC ↗
|
| Q2 2022 |
39,184 |
$4.5M |
$113.67 |
Add |
+24.8%
|
0.02% |
SEC ↗
|
| Q3 2022 |
39,184 |
$3.1M |
$79.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
44,799 |
$3.9M |
$88.09 |
Add |
+14.3%
|
0.02% |
SEC ↗
|
| Q1 2023 |
43,734 |
$4.5M |
$102.18 |
Reduce |
+2.4%
|
0.02% |
SEC ↗
|
| Q2 2023 |
42,741 |
$3.6M |
$83.35 |
Reduce |
+2.3%
|
0.02% |
SEC ↗
|
| Q3 2023 |
42,843 |
$3.7M |
$86.74 |
Add |
+0.2%
|
0.02% |
SEC ↗
|
| Q4 2023 |
62,926 |
$4.9M |
$77.51 |
Add |
+46.9%
|
0.02% |
SEC ↗
|
| Q1 2024 |
65,393 |
$4.7M |
$72.36 |
Add |
+130.0%
|
0.02% |
SEC ↗
|
| Q2 2024 |
65,625 |
$4.7M |
$72.00 |
Add |
+0.4%
|
0.02% |
SEC ↗
|
| Q3 2024 |
65,310 |
$6.9M |
$106.12 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q4 2024 |
54,425 |
$4.6M |
$84.79 |
Reduce |
+16.7%
|
0.02% |
SEC ↗
|
| Q1 2025 |
53,070 |
$7.0M |
$132.23 |
Reduce |
+2.5%
|
0.02% |
SEC ↗
|
| Q2 2025 |
53,338 |
$6.0M |
$113.41 |
Add |
+0.5%
|
0.02% |
SEC ↗
|
| Q3 2025 |
41,370 |
$7.4M |
$178.73 |
Reduce |
+22.4%
|
0.02% |
SEC ↗
|
| Q4 2025 |
25,437 |
$3.7M |
$146.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
28,435 |
$3.6M |
$125.46 |
Add |
+11.8%
|
0.01% |
SEC ↗
|
|
| RX - Ims Health Incorporated |
Q1 2006 |
$25.77 |
Q4 2009 |
$21.06 |
-18.28% |
Closed |
History |
RX — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
305,293 |
$7.9M |
$25.77 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2006 |
539,479 |
$14.5M |
$26.85 |
Add |
+76.7%
|
0.08% |
SEC ↗
|
| Q3 2006 |
555,779 |
$14.8M |
$26.64 |
Add |
+3.0%
|
0.07% |
SEC ↗
|
| Q4 2006 |
1,363,943 |
$37.5M |
$27.48 |
Add |
+145.4%
|
0.16% |
SEC ↗
|
| Q1 2007 |
3,715,822 |
$78.1M |
$21.01 |
Add |
+172.4%
|
0.46% |
SEC ↗
|
| Q2 2007 |
1,573,922 |
$50.6M |
$32.13 |
Reduce |
+57.6%
|
0.19% |
SEC ↗
|
| Q3 2007 |
2,272,897 |
$69.6M |
$30.64 |
Add |
+44.4%
|
0.29% |
SEC ↗
|
| Q4 2007 |
3,989,797 |
$91.9M |
$23.04 |
Add |
+75.5%
|
0.47% |
SEC ↗
|
| Q2 2008 |
3,658,247 |
$85.2M |
$23.30 |
Reduce |
+8.3%
|
0.57% |
SEC ↗
|
| Q3 2008 |
3,607,059 |
$68.2M |
$18.91 |
Reduce |
+1.4%
|
0.54% |
SEC ↗
|
| Q4 2008 |
2,987,609 |
$45.3M |
$15.16 |
Reduce |
+17.2%
|
0.56% |
SEC ↗
|
| Q1 2009 |
2,945,796 |
$36.7M |
$12.47 |
Reduce |
+1.4%
|
0.56% |
SEC ↗
|
| Q2 2009 |
3,228,221 |
$41.0M |
$12.70 |
Add |
+9.6%
|
0.52% |
SEC ↗
|
| Q3 2009 |
2,933,524 |
$45.0M |
$15.35 |
Reduce |
+9.1%
|
0.45% |
SEC ↗
|
| Q4 2009 |
1,603,820 |
$33.8M |
$21.06 |
Reduce |
+45.3%
|
0.42% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q1 2019 |
$126.15 |
Open |
$102.86 |
-18.46% |
Open |
History |
MHK — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,364,708 |
$172.2M |
$126.15 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q2 2019 |
1,979,015 |
$291.8M |
$147.47 |
Add |
+45.0%
|
1.54% |
SEC ↗
|
| Q3 2019 |
1,903,027 |
$236.1M |
$124.07 |
Reduce |
+3.8%
|
1.28% |
SEC ↗
|
| Q4 2019 |
2,034,926 |
$277.5M |
$136.38 |
Add |
+6.9%
|
1.30% |
SEC ↗
|
| Q1 2020 |
2,071,747 |
$158.0M |
$76.24 |
Add |
+1.8%
|
1.19% |
SEC ↗
|
| Q2 2020 |
1,976,942 |
$201.2M |
$101.76 |
Reduce |
+4.6%
|
1.31% |
SEC ↗
|
| Q3 2020 |
2,182,745 |
$213.0M |
$97.59 |
Add |
+10.4%
|
1.33% |
SEC ↗
|
| Q4 2020 |
1,898,270 |
$267.6M |
$140.95 |
Reduce |
+13.0%
|
1.26% |
SEC ↗
|
| Q1 2021 |
1,684,204 |
$323.9M |
$192.31 |
Reduce |
+11.3%
|
1.32% |
SEC ↗
|
| Q2 2021 |
1,607,169 |
$308.9M |
$192.19 |
Reduce |
+4.6%
|
1.20% |
SEC ↗
|
| Q3 2021 |
1,590,075 |
$282.1M |
$177.40 |
Reduce |
+1.1%
|
1.12% |
SEC ↗
|
| Q4 2021 |
1,599,051 |
$291.3M |
$182.18 |
Add |
+0.6%
|
1.10% |
SEC ↗
|
| Q1 2022 |
1,752,503 |
$217.7M |
$124.20 |
Add |
+9.6%
|
0.82% |
SEC ↗
|
| Q2 2022 |
2,068,700 |
$256.7M |
$124.09 |
Add |
+18.0%
|
1.15% |
SEC ↗
|
| Q3 2022 |
2,027,569 |
$184.9M |
$91.19 |
Reduce |
+2.0%
|
0.92% |
SEC ↗
|
| Q4 2022 |
2,021,401 |
$206.6M |
$102.22 |
Reduce |
+0.3%
|
0.91% |
SEC ↗
|
| Q1 2023 |
2,028,127 |
$203.3M |
$100.22 |
Add |
+0.3%
|
0.88% |
SEC ↗
|
| Q2 2023 |
2,013,534 |
$207.7M |
$103.16 |
Reduce |
+0.7%
|
0.89% |
SEC ↗
|
| Q3 2023 |
1,508,716 |
$129.5M |
$85.81 |
Reduce |
+25.1%
|
0.56% |
SEC ↗
|
| Q4 2023 |
1,509,564 |
$156.2M |
$103.50 |
Add |
+0.1%
|
0.59% |
SEC ↗
|
| Q1 2024 |
1,462,593 |
$191.4M |
$130.89 |
Add |
+26.9%
|
0.66% |
SEC ↗
|
| Q2 2024 |
1,092,046 |
$124.0M |
$113.59 |
Reduce |
+25.3%
|
0.44% |
SEC ↗
|
| Q3 2024 |
1,087,476 |
$174.7M |
$160.68 |
Reduce |
+0.4%
|
0.56% |
SEC ↗
|
| Q4 2024 |
1,088,268 |
$129.6M |
$119.13 |
Add |
+0.1%
|
0.44% |
SEC ↗
|
| Q1 2025 |
1,115,944 |
$127.4M |
$114.18 |
Add |
+2.5%
|
0.44% |
SEC ↗
|
| Q2 2025 |
1,175,775 |
$123.3M |
$104.84 |
Add |
+5.4%
|
0.40% |
SEC ↗
|
| Q3 2025 |
1,179,068 |
$152.0M |
$128.92 |
Add |
+0.3%
|
0.49% |
SEC ↗
|
| Q4 2025 |
1,186,400 |
$129.7M |
$109.30 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2026 |
1,152,814 |
$113.5M |
$98.46 |
Reduce |
+2.8%
|
0.37% |
SEC ↗
|
|
| WSM - Williams-Sonoma Inc. |
Q1 2022 |
$144.88 |
Q3 2022 |
$117.73 |
-18.74% |
Closed |
History |
WSM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
3,327 |
$482k |
$144.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
3,327 |
$369k |
$110.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
2,718 |
$320k |
$117.73 |
Reduce |
+18.3%
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q1 2025 |
$55.46 |
Open |
$45.02 |
-18.82% |
Open |
History |
SNY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
5,385 |
$299k |
$55.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
5,580 |
$270k |
$48.31 |
Add |
+3.6%
|
0.00% |
SEC ↗
|
| Q3 2025 |
6,666 |
$315k |
$47.20 |
Add |
+19.5%
|
0.00% |
SEC ↗
|
| Q4 2025 |
11,749 |
$569k |
$48.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
19,088 |
$920k |
$48.18 |
Add |
+62.5%
|
0.00% |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q2 2007 |
$23.93 |
Q3 2007 |
$19.41 |
-18.89% |
Closed |
History |
PGR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
10,863,925 |
$260.0M |
$23.93 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q3 2007 |
5,691,952 |
$110.5M |
$19.41 |
Reduce |
+47.6%
|
0.45% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q1 2002 |
$37.77 |
Q3 2009 |
$30.62 |
-18.93% |
Closed |
History |
ALL — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
744,125 |
$28.1M |
$37.77 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q2 2002 |
920,675 |
$34.0M |
$36.98 |
Add |
+23.7%
|
1.18% |
SEC ↗
|
| Q3 2002 |
946,555 |
$33.7M |
$35.55 |
Add |
+2.8%
|
1.57% |
SEC ↗
|
| Q4 2002 |
920,855 |
$34.1M |
$36.99 |
Reduce |
+2.7%
|
1.37% |
SEC ↗
|
| Q1 2003 |
814,280 |
$27.0M |
$33.17 |
Reduce |
+11.6%
|
1.15% |
SEC ↗
|
| Q2 2003 |
985,080 |
$35.1M |
$35.65 |
Add |
+21.0%
|
1.15% |
SEC ↗
|
| Q3 2003 |
1,689,530 |
$61.7M |
$36.53 |
Add |
+71.5%
|
1.74% |
SEC ↗
|
| Q4 2003 |
2,155,085 |
$92.7M |
$43.02 |
Add |
+27.6%
|
1.92% |
SEC ↗
|
| Q1 2004 |
2,316,535 |
$105.3M |
$45.46 |
Add |
+7.5%
|
2.07% |
SEC ↗
|
| Q2 2004 |
2,744,881 |
$127.8M |
$46.55 |
Add |
+18.5%
|
2.15% |
SEC ↗
|
| Q3 2004 |
3,267,061 |
$156.8M |
$47.99 |
Add |
+19.0%
|
2.28% |
SEC ↗
|
| Q4 2004 |
3,877,035 |
$200.5M |
$51.72 |
Add |
+18.7%
|
2.30% |
SEC ↗
|
| Q1 2005 |
4,158,060 |
$224.8M |
$54.06 |
Add |
+7.3%
|
2.31% |
SEC ↗
|
| Q2 2005 |
3,858,910 |
$230.6M |
$59.75 |
Reduce |
+7.2%
|
2.20% |
SEC ↗
|
| Q3 2005 |
4,517,360 |
$249.8M |
$55.29 |
Add |
+17.1%
|
2.06% |
SEC ↗
|
| Q4 2005 |
7,283,728 |
$393.8M |
$54.07 |
Add |
+61.2%
|
3.02% |
SEC ↗
|
| Q1 2006 |
12,513,328 |
$652.1M |
$52.11 |
Add |
+71.8%
|
3.89% |
SEC ↗
|
| Q2 2006 |
13,819,243 |
$756.3M |
$54.73 |
Add |
+10.4%
|
4.28% |
SEC ↗
|
| Q3 2006 |
14,287,216 |
$896.2M |
$62.73 |
Add |
+3.4%
|
4.36% |
SEC ↗
|
| Q4 2006 |
14,304,366 |
$931.4M |
$65.11 |
Add |
+0.1%
|
3.97% |
SEC ↗
|
| Q1 2007 |
13,769,867 |
$661.8M |
$48.06 |
Reduce |
+3.7%
|
3.92% |
SEC ↗
|
| Q2 2007 |
15,271,158 |
$939.3M |
$61.51 |
Add |
+10.9%
|
3.57% |
SEC ↗
|
| Q3 2007 |
16,704,883 |
$955.4M |
$57.19 |
Add |
+9.4%
|
3.92% |
SEC ↗
|
| Q4 2007 |
13,588,968 |
$709.8M |
$52.23 |
Reduce |
+18.7%
|
3.60% |
SEC ↗
|
| Q2 2008 |
12,016,192 |
$547.8M |
$45.59 |
Reduce |
+11.6%
|
3.65% |
SEC ↗
|
| Q3 2008 |
10,886,437 |
$502.1M |
$46.12 |
Reduce |
+9.4%
|
3.98% |
SEC ↗
|
| Q4 2008 |
10,072,624 |
$330.0M |
$32.76 |
Reduce |
+7.5%
|
4.06% |
SEC ↗
|
| Q1 2009 |
10,711,158 |
$205.1M |
$19.15 |
Add |
+6.3%
|
3.14% |
SEC ↗
|
| Q2 2009 |
11,729,012 |
$286.2M |
$24.40 |
Add |
+9.5%
|
3.62% |
SEC ↗
|
| Q3 2009 |
11,395,726 |
$348.9M |
$30.62 |
Reduce |
+2.8%
|
3.51% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - Bed Bath & Beyond Inc |
Q4 2006 |
$38.06 |
Q2 2009 |
$30.77 |
-19.15% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
9,983 |
$380k |
$38.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
39,650 |
$1.2M |
$29.51 |
Add |
+297.2%
|
0.01% |
SEC ↗
|
| Q2 2007 |
43,525 |
$1.6M |
$35.98 |
Add |
+9.8%
|
0.01% |
SEC ↗
|
| Q3 2007 |
43,525 |
$1.5M |
$34.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
39,650 |
$1.2M |
$29.38 |
Reduce |
+8.9%
|
0.01% |
SEC ↗
|
| Q2 2008 |
44,250 |
$1.2M |
$28.09 |
Add |
+11.6%
|
0.01% |
SEC ↗
|
| Q3 2008 |
40,275 |
$1.3M |
$31.41 |
Reduce |
+9.0%
|
0.01% |
SEC ↗
|
| Q4 2008 |
28,625 |
$728k |
$25.43 |
Reduce |
+28.9%
|
0.01% |
SEC ↗
|
| Q1 2009 |
17,625 |
$436k |
$24.74 |
Reduce |
+38.4%
|
0.01% |
SEC ↗
|
| Q2 2009 |
14,625 |
$450k |
$30.77 |
Reduce |
+17.0%
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q1 2015 |
$103.21 |
Q2 2021 |
$83.44 |
-19.16% |
Closed |
History |
CVS — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
527,165 |
$54.4M |
$103.21 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2015 |
527,265 |
$55.3M |
$104.88 |
Add |
+0.0%
|
0.32% |
SEC ↗
|
| Q3 2015 |
527,265 |
$50.9M |
$96.48 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2015 |
527,389 |
$51.6M |
$97.77 |
Add |
+0.0%
|
0.32% |
SEC ↗
|
| Q1 2016 |
528,659 |
$54.8M |
$103.73 |
Add |
+0.2%
|
0.34% |
SEC ↗
|
| Q2 2016 |
529,884 |
$50.7M |
$95.74 |
Add |
+0.2%
|
0.32% |
SEC ↗
|
| Q3 2016 |
529,858 |
$47.2M |
$88.99 |
Reduce |
+0.0%
|
0.29% |
SEC ↗
|
| Q4 2016 |
533,748 |
$42.1M |
$78.91 |
Add |
+0.7%
|
0.24% |
SEC ↗
|
| Q1 2017 |
534,035 |
$41.9M |
$78.50 |
Add |
+0.1%
|
0.24% |
SEC ↗
|
| Q2 2017 |
700,074 |
$56.3M |
$80.46 |
Add |
+31.1%
|
0.31% |
SEC ↗
|
| Q3 2017 |
699,872 |
$56.9M |
$81.32 |
Reduce |
+0.0%
|
0.30% |
SEC ↗
|
| Q4 2017 |
701,082 |
$50.8M |
$72.50 |
Add |
+0.2%
|
0.25% |
SEC ↗
|
| Q1 2018 |
703,641 |
$43.8M |
$62.21 |
Add |
+0.4%
|
0.22% |
SEC ↗
|
| Q2 2018 |
722,786 |
$46.5M |
$64.35 |
Add |
+2.7%
|
0.23% |
SEC ↗
|
| Q3 2018 |
719,080 |
$56.6M |
$78.72 |
Reduce |
+0.5%
|
0.28% |
SEC ↗
|
| Q4 2018 |
718,382 |
$47.1M |
$65.52 |
Reduce |
+0.1%
|
0.28% |
SEC ↗
|
| Q1 2019 |
718,884 |
$38.8M |
$53.93 |
Add |
+0.1%
|
0.21% |
SEC ↗
|
| Q2 2019 |
715,733 |
$39.0M |
$54.49 |
Reduce |
+0.4%
|
0.21% |
SEC ↗
|
| Q3 2019 |
951,922 |
$60.0M |
$63.07 |
Add |
+33.0%
|
0.33% |
SEC ↗
|
| Q4 2019 |
951,790 |
$70.7M |
$74.29 |
Reduce |
+0.0%
|
0.33% |
SEC ↗
|
| Q1 2020 |
1,114,976 |
$66.2M |
$59.33 |
Add |
+17.2%
|
0.50% |
SEC ↗
|
| Q2 2020 |
1,114,976 |
$72.4M |
$64.97 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2020 |
1,158,394 |
$67.7M |
$58.40 |
Add |
+3.9%
|
0.42% |
SEC ↗
|
| Q4 2020 |
1,233,975 |
$84.3M |
$68.30 |
Add |
+6.5%
|
0.40% |
SEC ↗
|
| Q1 2021 |
1,235,053 |
$92.9M |
$75.23 |
Add |
+0.1%
|
0.38% |
SEC ↗
|
| Q2 2021 |
1,235,580 |
$103.1M |
$83.44 |
Add |
+0.0%
|
0.40% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F1E - Fidelity National Financial, Inc |
Q4 2006 |
$23.88 |
Q2 2012 |
$19.26 |
-19.35% |
Closed |
History |
F1E — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
9,084,965 |
$216.9M |
$23.88 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q1 2007 |
10,398,534 |
$190.6M |
$18.33 |
Add |
+14.5%
|
1.13% |
SEC ↗
|
| Q2 2007 |
15,568,485 |
$369.0M |
$23.70 |
Add |
+49.7%
|
1.40% |
SEC ↗
|
| Q3 2007 |
15,092,998 |
$263.8M |
$17.48 |
Reduce |
+3.1%
|
1.08% |
SEC ↗
|
| Q4 2007 |
14,398,286 |
$210.4M |
$14.61 |
Reduce |
+4.6%
|
1.07% |
SEC ↗
|
| Q2 2008 |
9,663,130 |
$121.8M |
$12.60 |
Reduce |
+32.9%
|
0.81% |
SEC ↗
|
| Q3 2008 |
10,313,445 |
$151.6M |
$14.70 |
Add |
+6.7%
|
1.20% |
SEC ↗
|
| Q4 2008 |
6,649,967 |
$118.0M |
$17.75 |
Reduce |
+35.5%
|
1.45% |
SEC ↗
|
| Q1 2009 |
2,256,439 |
$44.0M |
$19.51 |
Reduce |
+66.1%
|
0.67% |
SEC ↗
|
| Q2 2009 |
3,854,106 |
$52.1M |
$13.53 |
Add |
+70.8%
|
0.66% |
SEC ↗
|
| Q3 2009 |
4,239,450 |
$63.9M |
$15.08 |
Add |
+10.0%
|
0.64% |
SEC ↗
|
| Q4 2009 |
6,974,297 |
$93.9M |
$13.46 |
Add |
+64.5%
|
1.16% |
SEC ↗
|
| Q1 2010 |
6,973,845 |
$103.4M |
$14.82 |
Reduce |
+0.0%
|
0.97% |
SEC ↗
|
| Q2 2010 |
7,014,280 |
$91.1M |
$12.99 |
Add |
+0.6%
|
1.01% |
SEC ↗
|
| Q3 2010 |
6,182,153 |
$97.1M |
$15.71 |
Reduce |
+11.9%
|
1.04% |
SEC ↗
|
| Q4 2010 |
9,219,579 |
$126.1M |
$13.68 |
Add |
+49.1%
|
1.24% |
SEC ↗
|
| Q1 2011 |
9,937,025 |
$140.4M |
$14.13 |
Add |
+7.8%
|
1.25% |
SEC ↗
|
| Q2 2011 |
9,811,181 |
$154.4M |
$15.74 |
Reduce |
+1.3%
|
1.44% |
SEC ↗
|
| Q3 2011 |
6,291,580 |
$95.5M |
$15.18 |
Reduce |
+35.9%
|
1.16% |
SEC ↗
|
| Q4 2011 |
5,727,625 |
$91.2M |
$15.93 |
Reduce |
+9.0%
|
1.01% |
SEC ↗
|
| Q1 2012 |
5,203,630 |
$93.8M |
$18.03 |
Reduce |
+9.2%
|
0.98% |
SEC ↗
|
| Q2 2012 |
1,202,464 |
$23.2M |
$19.26 |
Reduce |
+76.9%
|
0.28% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKR - Baker Hughes Co. |
Q3 2017 |
$36.62 |
Q4 2022 |
$29.53 |
-19.36% |
Closed |
History |
BKR — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
580,451 |
$21.3M |
$36.62 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2017 |
575,126 |
$18.2M |
$31.64 |
Reduce |
+0.9%
|
0.09% |
SEC ↗
|
| Q1 2018 |
587,422 |
$16.3M |
$27.77 |
Add |
+2.1%
|
0.08% |
SEC ↗
|
| Q2 2018 |
438,379 |
$14.5M |
$33.03 |
Reduce |
+25.4%
|
0.07% |
SEC ↗
|
| Q3 2018 |
438,440 |
$14.8M |
$33.83 |
Add |
+0.0%
|
0.07% |
SEC ↗
|
| Q4 2018 |
438,440 |
$9.4M |
$21.50 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2019 |
5,540,588 |
$153.6M |
$27.72 |
Add |
+1,163.7%
|
0.84% |
SEC ↗
|
| Q2 2019 |
6,319,078 |
$155.6M |
$24.63 |
Add |
+14.1%
|
0.82% |
SEC ↗
|
| Q3 2019 |
9,353,685 |
$217.0M |
$23.20 |
Add |
+48.0%
|
1.18% |
SEC ↗
|
| Q4 2019 |
10,073,242 |
$258.2M |
$25.63 |
Add |
+7.7%
|
1.21% |
SEC ↗
|
| Q1 2020 |
14,820,776 |
$155.6M |
$10.50 |
Add |
+47.1%
|
1.18% |
SEC ↗
|
| Q2 2020 |
18,628,737 |
$286.7M |
$15.39 |
Add |
+25.7%
|
1.87% |
SEC ↗
|
| Q3 2020 |
21,630,254 |
$287.5M |
$13.29 |
Add |
+16.1%
|
1.79% |
SEC ↗
|
| Q4 2020 |
23,664,321 |
$493.4M |
$20.85 |
Add |
+9.4%
|
2.33% |
SEC ↗
|
| Q1 2021 |
22,426,196 |
$484.6M |
$21.61 |
Reduce |
+5.2%
|
1.97% |
SEC ↗
|
| Q2 2021 |
23,736,411 |
$542.9M |
$22.87 |
Add |
+5.8%
|
2.11% |
SEC ↗
|
| Q3 2021 |
24,207,511 |
$598.7M |
$24.73 |
Add |
+2.0%
|
2.37% |
SEC ↗
|
| Q4 2021 |
22,833,273 |
$549.4M |
$24.06 |
Reduce |
+5.7%
|
2.07% |
SEC ↗
|
| Q1 2022 |
12,213,122 |
$444.7M |
$36.41 |
Reduce |
+46.5%
|
1.68% |
SEC ↗
|
| Q2 2022 |
1,839,376 |
$53.1M |
$28.87 |
Reduce |
+84.9%
|
0.24% |
SEC ↗
|
| Q3 2022 |
54,254 |
$1.1M |
$20.96 |
Reduce |
+97.1%
|
0.01% |
SEC ↗
|
| Q4 2022 |
7,613 |
$225k |
$29.53 |
Reduce |
+86.0%
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSC - Computer Sciences |
Q2 2005 |
$43.70 |
Q4 2008 |
$35.08 |
-19.73% |
Closed |
History |
CSC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,396,750 |
$61.0M |
$43.70 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 2005 |
6,501,050 |
$307.6M |
$47.31 |
Add |
+365.4%
|
2.54% |
SEC ↗
|
| Q4 2005 |
6,623,575 |
$335.4M |
$50.64 |
Add |
+1.9%
|
2.57% |
SEC ↗
|
| Q1 2006 |
6,416,975 |
$356.5M |
$55.55 |
Reduce |
+3.1%
|
2.13% |
SEC ↗
|
| Q2 2006 |
3,439,732 |
$166.6M |
$48.44 |
Reduce |
+46.4%
|
0.94% |
SEC ↗
|
| Q3 2006 |
3,496,863 |
$171.8M |
$49.12 |
Add |
+1.7%
|
0.83% |
SEC ↗
|
| Q4 2006 |
4,947,282 |
$264.0M |
$53.37 |
Add |
+41.5%
|
1.13% |
SEC ↗
|
| Q1 2007 |
1,872,849 |
$76.4M |
$40.79 |
Reduce |
+62.1%
|
0.45% |
SEC ↗
|
| Q2 2007 |
5,072,467 |
$300.0M |
$59.15 |
Add |
+170.8%
|
1.14% |
SEC ↗
|
| Q3 2007 |
2,343,886 |
$131.0M |
$55.90 |
Reduce |
+53.8%
|
0.54% |
SEC ↗
|
| Q4 2007 |
2,143,101 |
$106.0M |
$49.47 |
Reduce |
+8.6%
|
0.54% |
SEC ↗
|
| Q2 2008 |
1,042,799 |
$48.8M |
$46.84 |
Reduce |
+51.3%
|
0.33% |
SEC ↗
|
| Q3 2008 |
301,358 |
$12.1M |
$40.19 |
Reduce |
+71.1%
|
0.10% |
SEC ↗
|
| Q4 2008 |
7,099 |
$249k |
$35.08 |
Reduce |
+97.6%
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPLI - People Inc. |
Q3 2022 |
$55.43 |
Q4 2022 |
$44.40 |
-19.90% |
Closed |
History |
PPLI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
7,324 |
$406k |
$55.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
11,207 |
$498k |
$44.40 |
Add |
+53.0%
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corp |
Q4 2006 |
$52.94 |
Q1 2009 |
$42.32 |
-20.06% |
Closed |
History |
HUB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
7,650 |
$405k |
$52.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
13,250 |
$66k |
$4.98 |
Add |
+73.2%
|
0.00% |
SEC ↗
|
| Q2 2007 |
16,875 |
$914k |
$54.16 |
Add |
+27.4%
|
0.00% |
SEC ↗
|
| Q3 2007 |
17,675 |
$948k |
$53.64 |
Add |
+4.7%
|
0.00% |
SEC ↗
|
| Q4 2007 |
17,150 |
$936k |
$54.58 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
10,925 |
$535k |
$48.97 |
Reduce |
+36.3%
|
0.00% |
SEC ↗
|
| Q3 2008 |
12,875 |
$707k |
$54.91 |
Add |
+17.9%
|
0.01% |
SEC ↗
|
| Q4 2008 |
5,600 |
$286k |
$51.07 |
Reduce |
+56.5%
|
0.00% |
SEC ↗
|
| Q1 2009 |
4,750 |
$201k |
$42.32 |
Reduce |
+15.2%
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MXO - Maxtor Corp |
Q4 2001 |
$6.34 |
Q4 2002 |
$5.06 |
-20.19% |
Closed |
History |
MXO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
1,336,075 |
$8.5M |
$6.34 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2002 |
1,356,900 |
$9.4M |
$6.95 |
Add |
+1.6%
|
0.38% |
SEC ↗
|
| Q2 2002 |
1,356,900 |
$6.1M |
$4.52 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2002 |
2,178,175 |
$5.7M |
$2.61 |
Add |
+60.5%
|
0.26% |
SEC ↗
|
| Q4 2002 |
322,300 |
$1.6M |
$5.06 |
Reduce |
+85.2%
|
0.07% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADNT - Adient plc |
Q3 2022 |
$27.75 |
Open |
$22.07 |
-20.47% |
Open |
History |
ADNT — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
1,095,760 |
$30.4M |
$27.75 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2022 |
1,352,640 |
$46.9M |
$34.69 |
Add |
+23.4%
|
0.21% |
SEC ↗
|
| Q1 2023 |
1,268,375 |
$52.0M |
$40.96 |
Reduce |
+6.2%
|
0.22% |
SEC ↗
|
| Q2 2023 |
1,237,568 |
$47.4M |
$38.32 |
Reduce |
+2.4%
|
0.20% |
SEC ↗
|
| Q3 2023 |
1,546,927 |
$56.8M |
$36.70 |
Add |
+25.0%
|
0.24% |
SEC ↗
|
| Q4 2023 |
1,817,382 |
$66.1M |
$36.36 |
Add |
+17.5%
|
0.25% |
SEC ↗
|
| Q1 2024 |
1,978,961 |
$65.1M |
$32.92 |
Reduce |
+45.6%
|
0.22% |
SEC ↗
|
| Q2 2024 |
1,948,349 |
$48.1M |
$24.71 |
Reduce |
+1.6%
|
0.17% |
SEC ↗
|
| Q3 2024 |
2,825,491 |
$63.8M |
$22.57 |
Add |
+45.0%
|
0.21% |
SEC ↗
|
| Q4 2024 |
3,629,452 |
$62.5M |
$17.23 |
Add |
+28.5%
|
0.21% |
SEC ↗
|
| Q1 2025 |
3,901,573 |
$50.2M |
$12.86 |
Add |
+7.5%
|
0.18% |
SEC ↗
|
| Q2 2025 |
4,174,493 |
$81.2M |
$19.46 |
Add |
+7.0%
|
0.26% |
SEC ↗
|
| Q3 2025 |
3,689,680 |
$88.8M |
$24.08 |
Reduce |
+11.6%
|
0.29% |
SEC ↗
|
| Q4 2025 |
3,677,070 |
$70.5M |
$19.17 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2026 |
3,635,297 |
$73.5M |
$20.21 |
Reduce |
+1.1%
|
0.24% |
SEC ↗
|
|
| CJES - C&j Energy Services Inc |
Q4 2018 |
$13.50 |
Q3 2019 |
$10.73 |
-20.52% |
Closed |
History |
CJES — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,172,335 |
$15.8M |
$13.50 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2019 |
2,492,932 |
$38.7M |
$15.52 |
Add |
+112.7%
|
0.21% |
SEC ↗
|
| Q2 2019 |
3,001,122 |
$35.4M |
$11.78 |
Add |
+20.4%
|
0.19% |
SEC ↗
|
| Q3 2019 |
3,585,863 |
$38.5M |
$10.73 |
Add |
+19.5%
|
0.21% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMC - Honda Motor Co. Ltd. Spon Adr |
Q3 2021 |
$30.63 |
Q2 2022 |
$24.19 |
-21.03% |
Closed |
History |
HMC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
10,511 |
$322k |
$30.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
10,511 |
$299k |
$28.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
9,011 |
$255k |
$28.30 |
Reduce |
+14.3%
|
0.00% |
SEC ↗
|
| Q2 2022 |
9,011 |
$218k |
$24.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBA - Walgreens Boots Alliance Inc |
Q1 2020 |
$45.78 |
Q3 2020 |
$35.89 |
-21.60% |
Closed |
History |
WBA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
13,083 |
$599k |
$45.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
15,828 |
$671k |
$42.39 |
Add |
+21.0%
|
0.00% |
SEC ↗
|
| Q3 2020 |
14,629 |
$525k |
$35.89 |
Reduce |
+7.6%
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMS - Maximus Inc |
Q4 2019 |
$74.48 |
Q1 2020 |
$58.19 |
-21.87% |
Closed |
History |
MMS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
2,833 |
$211k |
$74.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
10,861 |
$632k |
$58.19 |
Add |
+283.4%
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRPJY - China Resources-Unspon Adr |
Q3 2018 |
$26.53 |
Q2 2021 |
$20.47 |
-22.84% |
Closed |
History |
CRPJY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
117,600 |
$3.1M |
$26.53 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
120,778 |
$3.4M |
$28.22 |
Add |
+2.7%
|
0.02% |
SEC ↗
|
| Q1 2019 |
120,778 |
$2.7M |
$22.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
157,963 |
$3.5M |
$21.88 |
Add |
+30.8%
|
0.02% |
SEC ↗
|
| Q3 2019 |
158,337 |
$2.9M |
$18.20 |
Add |
+0.2%
|
0.02% |
SEC ↗
|
| Q4 2019 |
158,337 |
$3.3M |
$21.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
158,337 |
$2.6M |
$16.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
158,337 |
$2.8M |
$17.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
158,337 |
$2.6M |
$16.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
155,743 |
$2.5M |
$16.15 |
Reduce |
+1.6%
|
0.01% |
SEC ↗
|
| Q1 2021 |
155,743 |
$3.1M |
$19.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
59,743 |
$1.2M |
$20.47 |
Reduce |
+61.6%
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPD - Expeditors Int'l |
Q4 2021 |
$134.43 |
Q1 2022 |
$103.24 |
-23.20% |
Closed |
History |
EXPD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,696 |
$228k |
$134.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
4,746 |
$490k |
$103.24 |
Add |
+179.8%
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q2 2007 |
$54.28 |
Q4 2007 |
$41.62 |
-23.32% |
Closed |
History |
FIS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
144,975 |
$7.9M |
$54.28 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
137,000 |
$6.1M |
$44.37 |
Reduce |
+5.5%
|
0.02% |
SEC ↗
|
| Q4 2007 |
5,550 |
$231k |
$41.62 |
Reduce |
+96.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NGH - Nabisco Group Holdings Corp |
Q2 1999 |
$19.57 |
Q3 1999 |
$15.00 |
-23.35% |
Closed |
History |
NGH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
108,150 |
$2.1M |
$19.57 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 1999 |
103,100 |
$1.5M |
$15.00 |
Reduce |
+4.7%
|
0.46% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q2 2008 |
$34.44 |
Q2 2009 |
$26.35 |
-23.49% |
Closed |
History |
MCO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
191,625 |
$6.6M |
$34.44 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2008 |
252,691 |
$8.6M |
$34.00 |
Add |
+31.9%
|
0.07% |
SEC ↗
|
| Q4 2008 |
273,791 |
$5.5M |
$20.09 |
Add |
+8.4%
|
0.07% |
SEC ↗
|
| Q1 2009 |
245,241 |
$5.6M |
$22.92 |
Reduce |
+10.4%
|
0.09% |
SEC ↗
|
| Q2 2009 |
82,241 |
$2.2M |
$26.35 |
Reduce |
+66.5%
|
0.03% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLS* - Staples Inc |
Q3 2011 |
$13.30 |
Q2 2017 |
$10.07 |
-24.29% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
24,116,838 |
$320.8M |
$13.30 |
Buy |
—
|
3.90% |
SEC ↗
|
| Q4 2011 |
27,336,922 |
$379.7M |
$13.89 |
Add |
+13.4%
|
4.21% |
SEC ↗
|
| Q1 2012 |
28,135,326 |
$455.2M |
$16.18 |
Add |
+2.9%
|
4.75% |
SEC ↗
|
| Q2 2012 |
30,320,109 |
$395.7M |
$13.05 |
Add |
+7.8%
|
4.70% |
SEC ↗
|
| Q3 2012 |
42,145,899 |
$485.5M |
$11.52 |
Add |
+39.0%
|
4.13% |
SEC ↗
|
| Q4 2012 |
39,176,664 |
$446.6M |
$11.40 |
Reduce |
+7.1%
|
3.74% |
SEC ↗
|
| Q1 2013 |
38,948,335 |
$523.1M |
$13.43 |
Reduce |
+0.6%
|
3.74% |
SEC ↗
|
| Q2 2013 |
34,969,289 |
$554.6M |
$15.86 |
Buy |
—
|
3.82% |
SEC ↗
|
| Q3 2013 |
32,431,464 |
$475.1M |
$14.65 |
Reduce |
+7.3%
|
3.18% |
SEC ↗
|
| Q4 2013 |
29,738,968 |
$472.6M |
$15.89 |
Reduce |
+8.3%
|
2.85% |
SEC ↗
|
| Q1 2014 |
31,883,452 |
$361.6M |
$11.34 |
Add |
+7.2%
|
2.15% |
SEC ↗
|
| Q2 2014 |
32,759,270 |
$355.1M |
$10.84 |
Add |
+2.8%
|
2.01% |
SEC ↗
|
| Q3 2014 |
33,308,825 |
$403.0M |
$12.10 |
Add |
+1.7%
|
2.24% |
SEC ↗
|
| Q4 2014 |
25,452,479 |
$461.2M |
$18.12 |
Reduce |
+23.6%
|
2.50% |
SEC ↗
|
| Q1 2015 |
22,864,122 |
$372.3M |
$16.28 |
Reduce |
+10.2%
|
2.10% |
SEC ↗
|
| Q2 2015 |
22,188,292 |
$339.7M |
$15.31 |
Reduce |
+3.0%
|
1.94% |
SEC ↗
|
| Q3 2015 |
25,499,485 |
$299.1M |
$11.73 |
Add |
+14.9%
|
1.94% |
SEC ↗
|
| Q4 2015 |
33,304,711 |
$315.4M |
$9.47 |
Add |
+30.6%
|
1.99% |
SEC ↗
|
| Q1 2016 |
34,361,523 |
$379.0M |
$11.03 |
Add |
+3.2%
|
2.33% |
SEC ↗
|
| Q2 2016 |
33,904,301 |
$292.3M |
$8.62 |
Reduce |
+1.3%
|
1.83% |
SEC ↗
|
| Q3 2016 |
34,174,464 |
$292.2M |
$8.55 |
Add |
+0.8%
|
1.81% |
SEC ↗
|
| Q4 2016 |
32,126,425 |
$290.7M |
$9.05 |
Reduce |
+6.0%
|
1.69% |
SEC ↗
|
| Q1 2017 |
31,228,241 |
$273.9M |
$8.77 |
Reduce |
+2.8%
|
1.55% |
SEC ↗
|
| Q2 2017 |
29,636,356 |
$298.4M |
$10.07 |
Reduce |
+5.1%
|
1.64% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRC - Brady Corp. |
Q3 2007 |
$35.88 |
Q1 2014 |
$27.15 |
-24.33% |
Closed |
History |
BRC — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
845,000 |
$30.3M |
$35.88 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2007 |
780,847 |
$27.4M |
$35.09 |
Reduce |
+7.6%
|
0.14% |
SEC ↗
|
| Q2 2008 |
663,329 |
$22.9M |
$34.53 |
Reduce |
+15.1%
|
0.15% |
SEC ↗
|
| Q3 2008 |
593,704 |
$20.9M |
$35.28 |
Reduce |
+10.5%
|
0.17% |
SEC ↗
|
| Q4 2008 |
562,748 |
$13.5M |
$23.95 |
Reduce |
+5.2%
|
0.17% |
SEC ↗
|
| Q1 2009 |
499,073 |
$8.8M |
$17.63 |
Reduce |
+11.3%
|
0.13% |
SEC ↗
|
| Q2 2009 |
512,798 |
$12.9M |
$25.12 |
Add |
+2.8%
|
0.16% |
SEC ↗
|
| Q3 2009 |
715,073 |
$20.5M |
$28.72 |
Add |
+39.5%
|
0.21% |
SEC ↗
|
| Q4 2009 |
820,574 |
$24.6M |
$30.01 |
Add |
+14.8%
|
0.31% |
SEC ↗
|
| Q1 2010 |
1,169,374 |
$36.4M |
$31.12 |
Add |
+42.5%
|
0.34% |
SEC ↗
|
| Q2 2010 |
1,233,274 |
$30.7M |
$24.92 |
Add |
+5.5%
|
0.34% |
SEC ↗
|
| Q3 2010 |
1,462,648 |
$42.7M |
$29.17 |
Add |
+18.6%
|
0.46% |
SEC ↗
|
| Q4 2010 |
1,664,423 |
$54.3M |
$32.61 |
Add |
+13.8%
|
0.54% |
SEC ↗
|
| Q1 2011 |
1,587,498 |
$56.7M |
$35.69 |
Reduce |
+4.6%
|
0.50% |
SEC ↗
|
| Q2 2011 |
1,350,663 |
$43.3M |
$32.06 |
Reduce |
+14.9%
|
0.40% |
SEC ↗
|
| Q3 2011 |
1,462,043 |
$38.6M |
$26.43 |
Add |
+8.3%
|
0.47% |
SEC ↗
|
| Q4 2011 |
1,398,442 |
$44.1M |
$31.57 |
Reduce |
+4.4%
|
0.49% |
SEC ↗
|
| Q1 2012 |
1,407,069 |
$45.5M |
$32.35 |
Add |
+0.6%
|
0.48% |
SEC ↗
|
| Q2 2012 |
1,687,259 |
$46.4M |
$27.51 |
Add |
+19.9%
|
0.55% |
SEC ↗
|
| Q3 2012 |
1,789,339 |
$52.4M |
$29.28 |
Add |
+6.1%
|
0.45% |
SEC ↗
|
| Q4 2012 |
1,518,267 |
$50.7M |
$33.40 |
Reduce |
+15.2%
|
0.42% |
SEC ↗
|
| Q1 2013 |
1,461,767 |
$49.0M |
$33.53 |
Reduce |
+3.7%
|
0.35% |
SEC ↗
|
| Q2 2013 |
1,447,090 |
$44.5M |
$30.73 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2013 |
1,401,050 |
$42.7M |
$30.50 |
Reduce |
+3.2%
|
0.29% |
SEC ↗
|
| Q4 2013 |
1,144,940 |
$35.4M |
$30.93 |
Reduce |
+18.3%
|
0.21% |
SEC ↗
|
| Q1 2014 |
1,515,363 |
$41.1M |
$27.15 |
Add |
+32.4%
|
0.24% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Fannie Mae |
Q1 2011 |
$0.41 |
Q1 2012 |
$0.31 |
-24.39% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
29,300 |
$12k |
$0.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
29,300 |
$10k |
$0.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
29,300 |
$7k |
$0.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
29,300 |
$6k |
$0.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
29,300 |
$9k |
$0.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBUU - Malibu Boats Inc. |
Q2 2024 |
$35.04 |
Open |
$26.39 |
-24.69% |
Open |
History |
MBUU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,478,316 |
$51.8M |
$35.04 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2024 |
1,555,331 |
$60.4M |
$38.81 |
Add |
+5.2%
|
0.19% |
SEC ↗
|
| Q4 2024 |
1,523,353 |
$57.3M |
$37.59 |
Reduce |
+2.1%
|
0.19% |
SEC ↗
|
| Q1 2025 |
1,534,839 |
$47.1M |
$30.68 |
Add |
+0.8%
|
0.16% |
SEC ↗
|
| Q2 2025 |
1,670,977 |
$52.4M |
$31.34 |
Add |
+8.9%
|
0.17% |
SEC ↗
|
| Q3 2025 |
1,680,244 |
$54.5M |
$32.45 |
Add |
+0.6%
|
0.18% |
SEC ↗
|
| Q4 2025 |
1,721,957 |
$48.6M |
$28.21 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2026 |
1,697,457 |
$44.0M |
$25.92 |
Reduce |
+1.4%
|
0.14% |
SEC ↗
|
|
| TAN - Radioshack Corp |
Q1 2003 |
$22.29 |
Q4 2006 |
$16.78 |
-24.72% |
Closed |
History |
TAN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
33,875 |
$755k |
$22.29 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
76,225 |
$2.0M |
$26.30 |
Add |
+125.0%
|
0.07% |
SEC ↗
|
| Q3 2003 |
120,000 |
$3.4M |
$28.41 |
Add |
+57.4%
|
0.10% |
SEC ↗
|
| Q4 2003 |
350,675 |
$10.8M |
$30.68 |
Add |
+192.2%
|
0.22% |
SEC ↗
|
| Q1 2004 |
439,175 |
$14.6M |
$33.16 |
Add |
+25.2%
|
0.29% |
SEC ↗
|
| Q2 2004 |
1,305,950 |
$37.4M |
$28.63 |
Add |
+197.4%
|
0.63% |
SEC ↗
|
| Q3 2004 |
2,100,175 |
$60.1M |
$28.64 |
Add |
+60.8%
|
0.88% |
SEC ↗
|
| Q4 2004 |
2,786,150 |
$91.6M |
$32.88 |
Add |
+32.7%
|
1.05% |
SEC ↗
|
| Q1 2005 |
4,236,475 |
$103.8M |
$24.50 |
Add |
+52.1%
|
1.07% |
SEC ↗
|
| Q2 2005 |
6,030,475 |
$139.7M |
$23.17 |
Add |
+42.4%
|
1.33% |
SEC ↗
|
| Q3 2005 |
6,247,775 |
$154.9M |
$24.80 |
Add |
+3.6%
|
1.28% |
SEC ↗
|
| Q4 2005 |
6,046,407 |
$127.2M |
$21.03 |
Reduce |
+3.2%
|
0.97% |
SEC ↗
|
| Q1 2006 |
6,885,407 |
$132.4M |
$19.23 |
Add |
+13.9%
|
0.79% |
SEC ↗
|
| Q2 2006 |
10,688,705 |
$149.6M |
$14.00 |
Add |
+55.2%
|
0.85% |
SEC ↗
|
| Q3 2006 |
8,098,567 |
$156.3M |
$19.30 |
Reduce |
+24.2%
|
0.76% |
SEC ↗
|
| Q4 2006 |
3,799,494 |
$63.8M |
$16.78 |
Reduce |
+53.1%
|
0.27% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q4 2023 |
$142.05 |
Q2 2024 |
$106.77 |
-24.84% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,692 |
$240k |
$142.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
1,949 |
$260k |
$133.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
2,727 |
$291k |
$106.77 |
Add |
+39.9%
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Motor Company |
Q4 2014 |
$15.50 |
Q4 2022 |
$11.63 |
-24.97% |
Closed |
History |
F — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
15,053,523 |
$233.3M |
$15.50 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q1 2015 |
17,636,933 |
$284.7M |
$16.14 |
Add |
+17.2%
|
1.61% |
SEC ↗
|
| Q2 2015 |
17,719,859 |
$266.0M |
$15.01 |
Add |
+0.5%
|
1.52% |
SEC ↗
|
| Q3 2015 |
18,338,281 |
$248.9M |
$13.57 |
Add |
+3.5%
|
1.61% |
SEC ↗
|
| Q4 2015 |
18,287,179 |
$257.7M |
$14.09 |
Reduce |
+0.3%
|
1.62% |
SEC ↗
|
| Q1 2016 |
18,433,504 |
$248.9M |
$13.50 |
Add |
+0.8%
|
1.53% |
SEC ↗
|
| Q2 2016 |
18,453,743 |
$232.0M |
$12.57 |
Add |
+0.1%
|
1.45% |
SEC ↗
|
| Q3 2016 |
17,419,992 |
$210.3M |
$12.07 |
Reduce |
+5.6%
|
1.30% |
SEC ↗
|
| Q4 2016 |
17,628,162 |
$213.8M |
$12.13 |
Add |
+1.2%
|
1.24% |
SEC ↗
|
| Q1 2017 |
17,201,293 |
$200.2M |
$11.64 |
Reduce |
+2.4%
|
1.13% |
SEC ↗
|
| Q2 2017 |
23,812,718 |
$266.5M |
$11.19 |
Add |
+38.4%
|
1.46% |
SEC ↗
|
| Q3 2017 |
25,409,816 |
$304.2M |
$11.97 |
Add |
+6.7%
|
1.61% |
SEC ↗
|
| Q4 2017 |
25,856,377 |
$322.9M |
$12.49 |
Add |
+1.8%
|
1.59% |
SEC ↗
|
| Q1 2018 |
44,818,988 |
$496.6M |
$11.08 |
Add |
+73.3%
|
2.53% |
SEC ↗
|
| Q2 2018 |
42,656,575 |
$472.2M |
$11.07 |
Reduce |
+4.8%
|
2.38% |
SEC ↗
|
| Q3 2018 |
40,804,784 |
$377.4M |
$9.25 |
Reduce |
+4.3%
|
1.84% |
SEC ↗
|
| Q4 2018 |
42,974,503 |
$328.8M |
$7.65 |
Add |
+5.3%
|
1.92% |
SEC ↗
|
| Q1 2019 |
39,023,700 |
$342.6M |
$8.78 |
Reduce |
+9.2%
|
1.86% |
SEC ↗
|
| Q2 2019 |
33,066,188 |
$338.3M |
$10.23 |
Reduce |
+15.3%
|
1.79% |
SEC ↗
|
| Q3 2019 |
31,709,958 |
$290.5M |
$9.16 |
Reduce |
+4.1%
|
1.58% |
SEC ↗
|
| Q4 2019 |
31,548,241 |
$293.4M |
$9.30 |
Reduce |
+0.5%
|
1.37% |
SEC ↗
|
| Q1 2020 |
51,098,081 |
$246.8M |
$4.83 |
Add |
+62.0%
|
1.87% |
SEC ↗
|
| Q2 2020 |
48,746,968 |
$296.4M |
$6.08 |
Reduce |
+4.6%
|
1.93% |
SEC ↗
|
| Q3 2020 |
48,091,840 |
$320.3M |
$6.66 |
Reduce |
+1.3%
|
2.00% |
SEC ↗
|
| Q4 2020 |
44,543,119 |
$391.5M |
$8.79 |
Reduce |
+7.4%
|
1.85% |
SEC ↗
|
| Q1 2021 |
32,696,735 |
$400.5M |
$12.25 |
Reduce |
+26.6%
|
1.63% |
SEC ↗
|
| Q2 2021 |
27,609,624 |
$410.3M |
$14.86 |
Reduce |
+15.6%
|
1.60% |
SEC ↗
|
| Q3 2021 |
24,201,219 |
$342.7M |
$14.16 |
Reduce |
+12.3%
|
1.36% |
SEC ↗
|
| Q4 2021 |
816,459 |
$17.0M |
$20.77 |
Reduce |
+96.6%
|
0.06% |
SEC ↗
|
| Q1 2022 |
699,131 |
$11.8M |
$16.91 |
Reduce |
+14.4%
|
0.04% |
SEC ↗
|
| Q2 2022 |
14,961 |
$167k |
$11.16 |
Reduce |
+97.9%
|
0.00% |
SEC ↗
|
| Q3 2022 |
14,961 |
$168k |
$11.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
14,961 |
$174k |
$11.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISV - Sfn Group Inc |
Q1 2010 |
$8.01 |
Q3 2010 |
$6.01 |
-24.97% |
Closed |
History |
ISV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,028,374 |
$8.2M |
$8.01 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2010 |
973,398 |
$5.3M |
$5.46 |
Reduce |
+5.4%
|
0.06% |
SEC ↗
|
| Q3 2010 |
1,361,148 |
$8.2M |
$6.01 |
Add |
+39.8%
|
0.09% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTRS - Viatris Inc. |
Q4 2020 |
$18.74 |
Q1 2021 |
$13.97 |
-25.45% |
Closed |
History |
VTRS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
17,088,968 |
$320.2M |
$18.74 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q1 2021 |
11,467,520 |
$160.2M |
$13.97 |
Reduce |
+32.9%
|
0.65% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APA - APA Corp. |
Q3 2012 |
$86.47 |
Q3 2016 |
$63.90 |
-26.10% |
Closed |
History |
APA — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
389,536 |
$33.7M |
$86.47 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2012 |
389,450 |
$30.6M |
$78.50 |
Reduce |
+0.0%
|
0.26% |
SEC ↗
|
| Q1 2013 |
629,887 |
$48.6M |
$77.16 |
Add |
+61.7%
|
0.35% |
SEC ↗
|
| Q2 2013 |
825,770 |
$69.2M |
$83.83 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2013 |
920,495 |
$78.4M |
$85.14 |
Add |
+11.5%
|
0.52% |
SEC ↗
|
| Q4 2013 |
946,593 |
$81.4M |
$85.94 |
Add |
+2.8%
|
0.49% |
SEC ↗
|
| Q1 2014 |
1,113,734 |
$92.4M |
$82.95 |
Add |
+17.7%
|
0.55% |
SEC ↗
|
| Q2 2014 |
1,000,631 |
$100.7M |
$100.62 |
Reduce |
+10.2%
|
0.57% |
SEC ↗
|
| Q3 2014 |
631,633 |
$59.3M |
$93.87 |
Reduce |
+36.9%
|
0.33% |
SEC ↗
|
| Q4 2014 |
631,133 |
$39.6M |
$62.67 |
Reduce |
+0.1%
|
0.21% |
SEC ↗
|
| Q1 2015 |
629,308 |
$38.0M |
$60.33 |
Reduce |
+0.3%
|
0.21% |
SEC ↗
|
| Q2 2015 |
547,150 |
$31.5M |
$57.63 |
Reduce |
+13.1%
|
0.18% |
SEC ↗
|
| Q3 2015 |
1,878,425 |
$73.6M |
$39.16 |
Add |
+243.3%
|
0.48% |
SEC ↗
|
| Q4 2015 |
1,803,214 |
$80.2M |
$44.47 |
Reduce |
+4.0%
|
0.51% |
SEC ↗
|
| Q1 2016 |
1,818,639 |
$88.8M |
$48.81 |
Add |
+0.9%
|
0.55% |
SEC ↗
|
| Q2 2016 |
932,140 |
$51.9M |
$55.67 |
Reduce |
+48.8%
|
0.33% |
SEC ↗
|
| Q3 2016 |
17,450 |
$1.1M |
$63.90 |
Reduce |
+98.1%
|
0.01% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMWD - American Woodmark Corp. |
Q4 2021 |
$65.20 |
Open |
$48.09 |
-26.24% |
Open |
History |
AMWD — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
736,196 |
$48.0M |
$65.20 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2022 |
854,538 |
$41.8M |
$48.95 |
Add |
+16.1%
|
0.16% |
SEC ↗
|
| Q2 2022 |
870,299 |
$39.2M |
$45.01 |
Add |
+1.8%
|
0.18% |
SEC ↗
|
| Q3 2022 |
864,396 |
$37.9M |
$43.86 |
Reduce |
+0.7%
|
0.19% |
SEC ↗
|
| Q4 2022 |
838,198 |
$41.0M |
$48.86 |
Reduce |
+3.0%
|
0.18% |
SEC ↗
|
| Q1 2023 |
922,088 |
$48.0M |
$52.07 |
Add |
+10.0%
|
0.21% |
SEC ↗
|
| Q2 2023 |
697,198 |
$53.2M |
$76.37 |
Reduce |
+24.4%
|
0.23% |
SEC ↗
|
| Q3 2023 |
679,732 |
$51.4M |
$75.61 |
Reduce |
+2.5%
|
0.22% |
SEC ↗
|
| Q4 2023 |
618,442 |
$57.4M |
$92.85 |
Reduce |
+9.0%
|
0.22% |
SEC ↗
|
| Q1 2024 |
539,856 |
$54.9M |
$101.66 |
Reduce |
+67.2%
|
0.19% |
SEC ↗
|
| Q2 2024 |
303,918 |
$23.9M |
$78.60 |
Reduce |
+43.7%
|
0.08% |
SEC ↗
|
| Q3 2024 |
483,562 |
$45.2M |
$93.45 |
Add |
+59.1%
|
0.15% |
SEC ↗
|
| Q4 2024 |
489,517 |
$38.9M |
$79.53 |
Add |
+1.2%
|
0.13% |
SEC ↗
|
| Q1 2025 |
840,674 |
$49.5M |
$58.83 |
Add |
+71.7%
|
0.17% |
SEC ↗
|
| Q2 2025 |
1,148,331 |
$61.3M |
$53.37 |
Add |
+36.6%
|
0.20% |
SEC ↗
|
| Q3 2025 |
1,152,739 |
$77.0M |
$66.76 |
Add |
+0.4%
|
0.25% |
SEC ↗
|
| Q4 2025 |
1,150,214 |
$62.0M |
$53.90 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2026 |
1,643,562 |
$65.5M |
$39.83 |
Add |
+42.9%
|
0.21% |
SEC ↗
|
|
| FFG - Fbl Financial Group Inc. |
Q1 2007 |
$28.49 |
Q2 2010 |
$21.00 |
-26.29% |
Closed |
History |
FFG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
618,425 |
$17.6M |
$28.49 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2007 |
400,325 |
$15.7M |
$39.32 |
Reduce |
+35.3%
|
0.06% |
SEC ↗
|
| Q3 2007 |
640,125 |
$25.3M |
$39.49 |
Add |
+59.9%
|
0.10% |
SEC ↗
|
| Q4 2007 |
623,275 |
$21.5M |
$34.53 |
Reduce |
+2.6%
|
0.11% |
SEC ↗
|
| Q2 2008 |
675,125 |
$13.4M |
$19.88 |
Add |
+8.3%
|
0.09% |
SEC ↗
|
| Q3 2008 |
629,350 |
$17.6M |
$27.89 |
Reduce |
+6.8%
|
0.14% |
SEC ↗
|
| Q4 2008 |
609,979 |
$9.4M |
$15.45 |
Reduce |
+3.1%
|
0.12% |
SEC ↗
|
| Q1 2009 |
578,004 |
$2.4M |
$4.15 |
Reduce |
+5.2%
|
0.04% |
SEC ↗
|
| Q2 2009 |
571,529 |
$4.7M |
$8.26 |
Reduce |
+1.1%
|
0.06% |
SEC ↗
|
| Q3 2009 |
582,079 |
$11.3M |
$19.43 |
Add |
+1.9%
|
0.11% |
SEC ↗
|
| Q4 2009 |
578,284 |
$10.7M |
$18.52 |
Reduce |
+0.7%
|
0.13% |
SEC ↗
|
| Q1 2010 |
622,540 |
$15.2M |
$24.48 |
Add |
+7.7%
|
0.14% |
SEC ↗
|
| Q2 2010 |
311,377 |
$6.5M |
$21.00 |
Reduce |
+50.0%
|
0.07% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRSU - Viad Corp |
Q3 2004 |
$23.73 |
Q4 2011 |
$17.48 |
-26.34% |
Closed |
History |
PRSU — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
2,873,540 |
$68.2M |
$23.73 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q4 2004 |
3,185,404 |
$90.8M |
$28.49 |
Add |
+10.9%
|
1.04% |
SEC ↗
|
| Q1 2005 |
3,168,911 |
$85.2M |
$26.90 |
Reduce |
+0.5%
|
0.88% |
SEC ↗
|
| Q2 2005 |
2,932,358 |
$83.1M |
$28.34 |
Reduce |
+7.5%
|
0.79% |
SEC ↗
|
| Q3 2005 |
2,872,408 |
$78.6M |
$27.35 |
Reduce |
+2.0%
|
0.65% |
SEC ↗
|
| Q4 2005 |
2,464,086 |
$72.3M |
$29.33 |
Reduce |
+14.2%
|
0.55% |
SEC ↗
|
| Q1 2006 |
2,336,391 |
$80.1M |
$34.28 |
Reduce |
+5.2%
|
0.48% |
SEC ↗
|
| Q2 2006 |
2,069,879 |
$64.8M |
$31.30 |
Reduce |
+11.4%
|
0.37% |
SEC ↗
|
| Q3 2006 |
1,629,910 |
$57.7M |
$35.41 |
Reduce |
+21.3%
|
0.28% |
SEC ↗
|
| Q4 2006 |
560,414 |
$22.8M |
$40.60 |
Reduce |
+65.6%
|
0.10% |
SEC ↗
|
| Q1 2007 |
509,082 |
$18.3M |
$36.01 |
Reduce |
+9.2%
|
0.11% |
SEC ↗
|
| Q2 2007 |
564,464 |
$23.8M |
$42.17 |
Add |
+10.9%
|
0.09% |
SEC ↗
|
| Q3 2007 |
567,034 |
$20.4M |
$36.00 |
Add |
+0.5%
|
0.08% |
SEC ↗
|
| Q4 2007 |
556,410 |
$17.6M |
$31.58 |
Reduce |
+1.9%
|
0.09% |
SEC ↗
|
| Q2 2008 |
395,282 |
$10.2M |
$25.79 |
Reduce |
+29.0%
|
0.07% |
SEC ↗
|
| Q3 2008 |
361,327 |
$10.4M |
$28.79 |
Reduce |
+8.6%
|
0.08% |
SEC ↗
|
| Q4 2008 |
244,449 |
$6.0M |
$24.74 |
Reduce |
+32.4%
|
0.07% |
SEC ↗
|
| Q1 2009 |
227,568 |
$3.2M |
$14.12 |
Reduce |
+6.9%
|
0.05% |
SEC ↗
|
| Q2 2009 |
222,282 |
$3.8M |
$17.22 |
Reduce |
+2.3%
|
0.05% |
SEC ↗
|
| Q3 2009 |
464,815 |
$9.3M |
$19.91 |
Add |
+109.1%
|
0.09% |
SEC ↗
|
| Q4 2009 |
824,911 |
$17.0M |
$20.63 |
Add |
+77.5%
|
0.21% |
SEC ↗
|
| Q1 2010 |
993,441 |
$20.4M |
$20.55 |
Add |
+20.4%
|
0.19% |
SEC ↗
|
| Q2 2010 |
1,130,041 |
$19.9M |
$17.65 |
Add |
+13.8%
|
0.22% |
SEC ↗
|
| Q3 2010 |
1,190,435 |
$23.0M |
$19.34 |
Add |
+5.3%
|
0.25% |
SEC ↗
|
| Q4 2010 |
1,153,192 |
$29.4M |
$25.47 |
Reduce |
+3.1%
|
0.29% |
SEC ↗
|
| Q1 2011 |
953,460 |
$22.8M |
$23.94 |
Reduce |
+17.3%
|
0.20% |
SEC ↗
|
| Q2 2011 |
321,787 |
$7.2M |
$22.29 |
Reduce |
+66.3%
|
0.07% |
SEC ↗
|
| Q3 2011 |
174,779 |
$3.0M |
$16.98 |
Reduce |
+45.7%
|
0.04% |
SEC ↗
|
| Q4 2011 |
131,738 |
$2.3M |
$17.48 |
Reduce |
+24.6%
|
0.03% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TREX - Trex Company Inc. |
Q2 2006 |
$25.89 |
Q3 2010 |
$19.07 |
-26.34% |
Closed |
History |
TREX — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
639,400 |
$16.6M |
$25.89 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2006 |
856,900 |
$20.7M |
$24.16 |
Add |
+34.0%
|
0.10% |
SEC ↗
|
| Q4 2006 |
1,896,621 |
$43.4M |
$22.89 |
Add |
+121.3%
|
0.19% |
SEC ↗
|
| Q1 2007 |
1,528,346 |
$12.0M |
$7.88 |
Reduce |
+19.4%
|
0.07% |
SEC ↗
|
| Q2 2007 |
2,162,971 |
$42.5M |
$19.63 |
Add |
+41.5%
|
0.16% |
SEC ↗
|
| Q3 2007 |
2,109,646 |
$23.5M |
$11.12 |
Reduce |
+2.5%
|
0.10% |
SEC ↗
|
| Q4 2007 |
1,904,241 |
$16.2M |
$8.51 |
Reduce |
+9.7%
|
0.08% |
SEC ↗
|
| Q2 2008 |
1,387,771 |
$16.3M |
$11.73 |
Reduce |
+27.1%
|
0.11% |
SEC ↗
|
| Q3 2008 |
1,133,821 |
$20.5M |
$18.11 |
Reduce |
+18.3%
|
0.16% |
SEC ↗
|
| Q4 2008 |
862,181 |
$14.2M |
$16.46 |
Reduce |
+24.0%
|
0.17% |
SEC ↗
|
| Q1 2009 |
754,439 |
$5.8M |
$7.63 |
Reduce |
+12.5%
|
0.09% |
SEC ↗
|
| Q2 2009 |
713,339 |
$9.5M |
$13.37 |
Reduce |
+5.5%
|
0.12% |
SEC ↗
|
| Q3 2009 |
748,714 |
$13.6M |
$18.20 |
Add |
+5.0%
|
0.14% |
SEC ↗
|
| Q4 2009 |
651,364 |
$12.8M |
$19.60 |
Reduce |
+13.0%
|
0.16% |
SEC ↗
|
| Q1 2010 |
651,364 |
$13.9M |
$21.29 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2010 |
218,005 |
$4.4M |
$20.09 |
Reduce |
+66.5%
|
0.05% |
SEC ↗
|
| Q3 2010 |
48,134 |
$918k |
$19.07 |
Reduce |
+77.9%
|
0.01% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HFC - Hollyfrontier Corp |
Q3 2018 |
$69.89 |
Q4 2018 |
$51.08 |
-26.91% |
Closed |
History |
HFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
4,307 |
$301k |
$69.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
4,307 |
$220k |
$51.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAZZ - Jazz Pharmaceuticals plc |
Q2 2021 |
$177.88 |
Q3 2021 |
$129.96 |
-26.94% |
Closed |
History |
JAZZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,546 |
$275k |
$177.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,562 |
$203k |
$129.96 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACN - Accenture |
Q3 2025 |
$246.60 |
Open |
$178.25 |
-27.72% |
Open |
History |
ACN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
337,930 |
$83.3M |
$246.60 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2025 |
1,307,722 |
$350.9M |
$268.30 |
— |
—
|
1.05% |
SEC ↗
|
| Q1 2026 |
2,405,683 |
$477.0M |
$198.29 |
Add |
+84.0%
|
1.55% |
SEC ↗
|
|
| VWAPY - Volkswagen Ag Unspon Adr Pfd |
Q1 2022 |
$17.14 |
Q4 2022 |
$12.38 |
-27.77% |
Closed |
History |
VWAPY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
42,703 |
$732k |
$17.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
42,703 |
$566k |
$13.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
42,703 |
$520k |
$12.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
84,525 |
$1.0M |
$12.38 |
Add |
+97.9%
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q3 2023 |
$486.52 |
Open |
$350.08 |
-28.04% |
Open |
History |
HUM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
800 |
$389k |
$486.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
979 |
$448k |
$457.81 |
Add |
+22.4%
|
0.00% |
SEC ↗
|
| Q1 2024 |
362,972 |
$125.8M |
$346.72 |
Reduce |
+93.4%
|
0.43% |
SEC ↗
|
| Q2 2024 |
2,318,347 |
$866.3M |
$373.65 |
Add |
+538.7%
|
3.05% |
SEC ↗
|
| Q3 2024 |
2,506,250 |
$793.8M |
$316.74 |
Add |
+8.1%
|
2.56% |
SEC ↗
|
| Q4 2024 |
3,609,382 |
$915.7M |
$253.71 |
Add |
+44.0%
|
3.12% |
SEC ↗
|
| Q1 2025 |
3,828,923 |
$1,013.1M |
$264.60 |
Add |
+6.1%
|
3.54% |
SEC ↗
|
| Q2 2025 |
4,076,667 |
$996.7M |
$244.48 |
Add |
+6.5%
|
3.24% |
SEC ↗
|
| Q3 2025 |
4,031,083 |
$1,048.8M |
$260.17 |
Reduce |
+1.1%
|
3.39% |
SEC ↗
|
| Q4 2025 |
4,072,208 |
$1,043.0M |
$256.13 |
— |
—
|
3.12% |
SEC ↗
|
| Q1 2026 |
5,470,982 |
$948.6M |
$173.39 |
Add |
+34.4%
|
3.08% |
SEC ↗
|
|
| AERT - Advanced Envor Recycl - |
Q2 2006 |
$3.15 |
Q3 2006 |
$2.26 |
-28.25% |
Closed |
History |
AERT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
130,475 |
$411k |
$3.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
170,475 |
$385k |
$2.26 |
Add |
+30.7%
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DELL - Dell Technologies Inc. |
Q4 2021 |
$56.18 |
Q4 2022 |
$40.22 |
-28.41% |
Closed |
History |
DELL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
7,618 |
$428k |
$56.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
7,618 |
$382k |
$50.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
7,618 |
$352k |
$46.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
7,618 |
$260k |
$34.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
4,979 |
$200k |
$40.22 |
Reduce |
+34.6%
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNW - Con-Way Inc |
Q1 2007 |
$49.48 |
Q2 2009 |
$35.31 |
-28.64% |
Closed |
History |
CNW — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
442,600 |
$21.9M |
$49.48 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2007 |
192,425 |
$9.7M |
$50.24 |
Reduce |
+56.5%
|
0.04% |
SEC ↗
|
| Q3 2007 |
501,725 |
$23.1M |
$46.00 |
Add |
+160.7%
|
0.09% |
SEC ↗
|
| Q4 2007 |
458,675 |
$19.1M |
$41.54 |
Reduce |
+8.6%
|
0.10% |
SEC ↗
|
| Q2 2008 |
373,475 |
$17.7M |
$47.26 |
Reduce |
+18.6%
|
0.12% |
SEC ↗
|
| Q3 2008 |
284,775 |
$12.6M |
$44.11 |
Reduce |
+23.8%
|
0.10% |
SEC ↗
|
| Q4 2008 |
178,342 |
$4.7M |
$26.60 |
Reduce |
+37.4%
|
0.06% |
SEC ↗
|
| Q1 2009 |
237,267 |
$4.3M |
$17.93 |
Add |
+33.0%
|
0.07% |
SEC ↗
|
| Q2 2009 |
308,167 |
$10.9M |
$35.31 |
Add |
+29.9%
|
0.14% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CICHY - China Construction Unspon Adr |
Q3 2018 |
$17.44 |
Q4 2022 |
$12.42 |
-28.78% |
Closed |
History |
CICHY — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
66,500 |
$1.2M |
$17.44 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
69,588 |
$1.1M |
$16.30 |
Add |
+4.6%
|
0.01% |
SEC ↗
|
| Q1 2019 |
69,588 |
$1.2M |
$17.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
155,960 |
$2.7M |
$17.15 |
Add |
+124.1%
|
0.01% |
SEC ↗
|
| Q3 2019 |
155,960 |
$2.4M |
$15.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
155,960 |
$2.7M |
$17.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
155,960 |
$2.5M |
$16.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
155,960 |
$2.5M |
$15.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
155,960 |
$2.0M |
$12.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
155,960 |
$2.3M |
$15.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
155,960 |
$2.6M |
$16.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
123,360 |
$1.9M |
$15.63 |
Reduce |
+20.9%
|
0.01% |
SEC ↗
|
| Q3 2021 |
123,360 |
$1.8M |
$14.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
123,360 |
$1.7M |
$13.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
123,360 |
$1.8M |
$14.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
123,360 |
$1.6M |
$13.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
123,360 |
$1.4M |
$11.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
123,360 |
$1.5M |
$12.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVRI - Harsco Corp |
Q1 2011 |
$35.29 |
Q3 2013 |
$24.90 |
-29.44% |
Closed |
History |
NVRI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
152,297 |
$5.4M |
$35.29 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2011 |
135,572 |
$4.4M |
$32.60 |
Reduce |
+11.0%
|
0.04% |
SEC ↗
|
| Q3 2011 |
823,297 |
$16.0M |
$19.39 |
Add |
+507.3%
|
0.19% |
SEC ↗
|
| Q4 2011 |
819,873 |
$16.9M |
$20.58 |
Reduce |
+0.4%
|
0.19% |
SEC ↗
|
| Q1 2012 |
972,023 |
$22.8M |
$23.46 |
Add |
+18.6%
|
0.24% |
SEC ↗
|
| Q2 2012 |
935,555 |
$19.1M |
$20.38 |
Reduce |
+3.8%
|
0.23% |
SEC ↗
|
| Q3 2012 |
919,600 |
$18.9M |
$20.53 |
Reduce |
+1.7%
|
0.16% |
SEC ↗
|
| Q4 2012 |
919,150 |
$21.6M |
$23.50 |
Reduce |
+0.1%
|
0.18% |
SEC ↗
|
| Q1 2013 |
902,485 |
$22.4M |
$24.77 |
Reduce |
+1.8%
|
0.16% |
SEC ↗
|
| Q2 2013 |
896,674 |
$20.8M |
$23.19 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2013 |
826,799 |
$20.6M |
$24.90 |
Reduce |
+7.8%
|
0.14% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q1 2017 |
$172.52 |
Open |
$121.66 |
-29.48% |
Open |
History |
BIDU — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
425,160 |
$73.3M |
$172.52 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 2017 |
431,862 |
$77.2M |
$178.86 |
Add |
+1.6%
|
0.42% |
SEC ↗
|
| Q3 2017 |
418,814 |
$103.7M |
$247.69 |
Reduce |
+3.0%
|
0.55% |
SEC ↗
|
| Q4 2017 |
409,468 |
$95.9M |
$234.21 |
Reduce |
+2.2%
|
0.47% |
SEC ↗
|
| Q1 2018 |
424,873 |
$94.8M |
$223.19 |
Add |
+3.8%
|
0.48% |
SEC ↗
|
| Q2 2018 |
383,981 |
$93.3M |
$243.00 |
Reduce |
+9.6%
|
0.47% |
SEC ↗
|
| Q3 2018 |
390,819 |
$89.4M |
$228.68 |
Add |
+1.8%
|
0.43% |
SEC ↗
|
| Q4 2018 |
429,238 |
$68.1M |
$158.60 |
Add |
+9.8%
|
0.40% |
SEC ↗
|
| Q1 2019 |
717,245 |
$118.2M |
$164.85 |
Add |
+67.1%
|
0.64% |
SEC ↗
|
| Q2 2019 |
799,111 |
$93.8M |
$117.36 |
Add |
+11.4%
|
0.49% |
SEC ↗
|
| Q3 2019 |
819,847 |
$84.2M |
$102.76 |
Add |
+2.6%
|
0.46% |
SEC ↗
|
| Q4 2019 |
877,651 |
$110.9M |
$126.40 |
Add |
+7.1%
|
0.52% |
SEC ↗
|
| Q1 2020 |
885,172 |
$89.2M |
$100.79 |
Add |
+0.9%
|
0.67% |
SEC ↗
|
| Q2 2020 |
867,589 |
$104.0M |
$119.89 |
Reduce |
+2.0%
|
0.68% |
SEC ↗
|
| Q3 2020 |
849,784 |
$107.6M |
$126.59 |
Reduce |
+2.1%
|
0.67% |
SEC ↗
|
| Q4 2020 |
852,825 |
$184.4M |
$216.24 |
Add |
+0.4%
|
0.87% |
SEC ↗
|
| Q1 2021 |
805,965 |
$175.3M |
$217.55 |
Reduce |
+5.5%
|
0.71% |
SEC ↗
|
| Q2 2021 |
805,255 |
$164.2M |
$203.90 |
Reduce |
+0.1%
|
0.64% |
SEC ↗
|
| Q3 2021 |
777,825 |
$119.6M |
$153.75 |
Reduce |
+3.4%
|
0.47% |
SEC ↗
|
| Q4 2021 |
774,485 |
$115.2M |
$148.79 |
Reduce |
+0.4%
|
0.43% |
SEC ↗
|
| Q1 2022 |
759,705 |
$100.5M |
$132.30 |
Reduce |
+1.9%
|
0.38% |
SEC ↗
|
| Q2 2022 |
735,103 |
$109.3M |
$148.73 |
Reduce |
+3.2%
|
0.49% |
SEC ↗
|
| Q3 2022 |
749,783 |
$88.1M |
$117.49 |
Add |
+2.0%
|
0.44% |
SEC ↗
|
| Q4 2022 |
618,622 |
$70.8M |
$114.38 |
Reduce |
+17.5%
|
0.31% |
SEC ↗
|
| Q1 2023 |
246,571 |
$37.2M |
$150.92 |
Reduce |
+60.1%
|
0.16% |
SEC ↗
|
| Q2 2023 |
249,450 |
$34.2M |
$136.91 |
Add |
+1.2%
|
0.15% |
SEC ↗
|
| Q3 2023 |
266,960 |
$35.9M |
$134.35 |
Add |
+7.0%
|
0.15% |
SEC ↗
|
| Q4 2023 |
244,291 |
$29.1M |
$119.09 |
Reduce |
+8.5%
|
0.11% |
SEC ↗
|
| Q1 2024 |
298,781 |
$31.5M |
$105.28 |
Add |
+512.7%
|
0.11% |
SEC ↗
|
| Q2 2024 |
309,581 |
$26.8M |
$86.48 |
Add |
+3.6%
|
0.09% |
SEC ↗
|
| Q3 2024 |
330,131 |
$34.8M |
$105.29 |
Add |
+6.6%
|
0.11% |
SEC ↗
|
| Q4 2024 |
319,787 |
$27.0M |
$84.31 |
Reduce |
+3.1%
|
0.09% |
SEC ↗
|
| Q1 2025 |
276,607 |
$25.5M |
$92.03 |
Reduce |
+13.5%
|
0.09% |
SEC ↗
|
| Q2 2025 |
276,435 |
$23.7M |
$85.76 |
Reduce |
+0.1%
|
0.08% |
SEC ↗
|
| Q3 2025 |
83,828 |
$11.0M |
$131.77 |
Reduce |
+69.7%
|
0.04% |
SEC ↗
|
| Q4 2025 |
56,507 |
$7.4M |
$130.66 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
48,767 |
$5.4M |
$111.42 |
Reduce |
+13.7%
|
0.02% |
SEC ↗
|
|
| BLT - Blount International |
Q4 2006 |
$13.46 |
Q3 2009 |
$9.47 |
-29.64% |
Closed |
History |
BLT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,375,075 |
$18.5M |
$13.46 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2007 |
2,408,511 |
$29.8M |
$12.37 |
Add |
+75.2%
|
0.18% |
SEC ↗
|
| Q2 2007 |
2,428,199 |
$31.8M |
$13.08 |
Add |
+0.8%
|
0.12% |
SEC ↗
|
| Q3 2007 |
2,671,349 |
$30.3M |
$11.36 |
Add |
+10.0%
|
0.12% |
SEC ↗
|
| Q4 2007 |
2,856,996 |
$35.2M |
$12.31 |
Add |
+7.0%
|
0.18% |
SEC ↗
|
| Q2 2008 |
1,697,289 |
$19.7M |
$11.61 |
Reduce |
+40.6%
|
0.13% |
SEC ↗
|
| Q3 2008 |
1,545,514 |
$17.2M |
$11.13 |
Reduce |
+8.9%
|
0.14% |
SEC ↗
|
| Q4 2008 |
1,356,560 |
$12.9M |
$9.48 |
Reduce |
+12.2%
|
0.16% |
SEC ↗
|
| Q1 2009 |
1,132,653 |
$5.2M |
$4.62 |
Reduce |
+16.5%
|
0.08% |
SEC ↗
|
| Q2 2009 |
1,114,153 |
$9.6M |
$8.61 |
Reduce |
+1.6%
|
0.12% |
SEC ↗
|
| Q3 2009 |
1,239,578 |
$11.7M |
$9.47 |
Add |
+11.3%
|
0.12% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS - News Corp. CL B |
Q3 2013 |
$16.43 |
Q4 2018 |
$11.55 |
-29.70% |
Closed |
History |
NWS — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
4,568,753 |
$75.1M |
$16.43 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q4 2013 |
6,444,698 |
$114.9M |
$17.83 |
Add |
+41.1%
|
0.69% |
SEC ↗
|
| Q1 2014 |
6,291,920 |
$105.1M |
$16.70 |
Reduce |
+2.4%
|
0.62% |
SEC ↗
|
| Q2 2014 |
5,870,845 |
$102.4M |
$17.45 |
Reduce |
+6.7%
|
0.58% |
SEC ↗
|
| Q3 2014 |
6,098,582 |
$98.4M |
$16.13 |
Add |
+3.9%
|
0.55% |
SEC ↗
|
| Q4 2014 |
5,697,438 |
$85.9M |
$15.08 |
Reduce |
+6.6%
|
0.47% |
SEC ↗
|
| Q1 2015 |
5,499,230 |
$87.3M |
$15.87 |
Reduce |
+3.5%
|
0.49% |
SEC ↗
|
| Q2 2015 |
5,483,700 |
$78.1M |
$14.24 |
Reduce |
+0.3%
|
0.45% |
SEC ↗
|
| Q3 2015 |
4,960,905 |
$63.6M |
$12.82 |
Reduce |
+9.5%
|
0.41% |
SEC ↗
|
| Q4 2015 |
4,749,059 |
$66.3M |
$13.96 |
Reduce |
+4.3%
|
0.42% |
SEC ↗
|
| Q1 2016 |
4,610,218 |
$61.1M |
$13.25 |
Reduce |
+2.9%
|
0.38% |
SEC ↗
|
| Q2 2016 |
2,253,975 |
$26.3M |
$11.67 |
Reduce |
+51.1%
|
0.16% |
SEC ↗
|
| Q3 2016 |
888,815 |
$12.6M |
$14.22 |
Reduce |
+60.6%
|
0.08% |
SEC ↗
|
| Q4 2016 |
825,807 |
$9.7M |
$11.80 |
Reduce |
+7.1%
|
0.06% |
SEC ↗
|
| Q1 2017 |
656,034 |
$8.9M |
$13.50 |
Reduce |
+20.6%
|
0.05% |
SEC ↗
|
| Q2 2017 |
560,534 |
$7.9M |
$14.15 |
Reduce |
+14.6%
|
0.04% |
SEC ↗
|
| Q3 2017 |
547,085 |
$7.5M |
$13.65 |
Reduce |
+2.4%
|
0.04% |
SEC ↗
|
| Q4 2017 |
194,536 |
$3.2M |
$16.60 |
Reduce |
+64.4%
|
0.02% |
SEC ↗
|
| Q1 2018 |
191,591 |
$3.1M |
$16.10 |
Reduce |
+1.5%
|
0.02% |
SEC ↗
|
| Q2 2018 |
167,328 |
$2.7M |
$15.85 |
Reduce |
+12.7%
|
0.01% |
SEC ↗
|
| Q3 2018 |
167,435 |
$2.3M |
$13.60 |
Add |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2018 |
163,648 |
$1.9M |
$11.55 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 2024 |
$44.17 |
Q2 2024 |
$30.97 |
-29.88% |
Closed |
History |
INTC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
10,705 |
$473k |
$44.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
12,789 |
$396k |
$30.97 |
Add |
+19.5%
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDK - Black & Decker |
Q1 2007 |
$66.10 |
Q3 2009 |
$46.29 |
-29.97% |
Closed |
History |
BDK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,883,139 |
$124.5M |
$66.10 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q2 2007 |
985,350 |
$87.0M |
$88.31 |
Reduce |
+47.7%
|
0.33% |
SEC ↗
|
| Q3 2007 |
1,563,840 |
$130.3M |
$83.30 |
Add |
+58.7%
|
0.53% |
SEC ↗
|
| Q4 2007 |
1,434,089 |
$99.9M |
$69.65 |
Reduce |
+8.3%
|
0.51% |
SEC ↗
|
| Q2 2008 |
1,901,889 |
$109.4M |
$57.51 |
Add |
+32.6%
|
0.73% |
SEC ↗
|
| Q3 2008 |
1,576,264 |
$95.8M |
$60.75 |
Reduce |
+17.1%
|
0.76% |
SEC ↗
|
| Q4 2008 |
1,269,043 |
$53.1M |
$41.81 |
Reduce |
+19.5%
|
0.65% |
SEC ↗
|
| Q1 2009 |
1,184,193 |
$37.4M |
$31.56 |
Reduce |
+6.7%
|
0.57% |
SEC ↗
|
| Q2 2009 |
1,165,224 |
$33.4M |
$28.66 |
Reduce |
+1.6%
|
0.42% |
SEC ↗
|
| Q3 2009 |
1,068,224 |
$49.4M |
$46.29 |
Reduce |
+8.3%
|
0.50% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DALRQ - Delta Air Lines Inc Del Com |
Q1 1999 |
$69.48 |
Q3 1999 |
$48.46 |
-30.25% |
Closed |
History |
DALRQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
24,625 |
$1.7M |
$69.48 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 1999 |
14,125 |
$814k |
$57.63 |
Reduce |
+42.6%
|
0.17% |
SEC ↗
|
| Q3 1999 |
8,750 |
$424k |
$48.46 |
Reduce |
+38.1%
|
0.13% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGS - Regis Corp |
Q1 2007 |
$27.49 |
Q3 2010 |
$19.13 |
-30.41% |
Closed |
History |
RGS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,397,107 |
$38.4M |
$27.49 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2007 |
1,351,200 |
$51.7M |
$38.25 |
Reduce |
+3.3%
|
0.20% |
SEC ↗
|
| Q3 2007 |
1,619,142 |
$51.7M |
$31.91 |
Add |
+19.8%
|
0.21% |
SEC ↗
|
| Q4 2007 |
1,448,251 |
$40.5M |
$27.96 |
Reduce |
+10.6%
|
0.21% |
SEC ↗
|
| Q2 2008 |
1,431,457 |
$37.7M |
$26.35 |
Reduce |
+1.2%
|
0.25% |
SEC ↗
|
| Q3 2008 |
1,311,482 |
$36.1M |
$27.50 |
Reduce |
+8.4%
|
0.29% |
SEC ↗
|
| Q4 2008 |
1,306,733 |
$19.0M |
$14.53 |
Reduce |
+0.4%
|
0.23% |
SEC ↗
|
| Q1 2009 |
1,146,683 |
$16.6M |
$14.45 |
Reduce |
+12.3%
|
0.25% |
SEC ↗
|
| Q2 2009 |
1,111,758 |
$19.4M |
$17.41 |
Reduce |
+3.1%
|
0.24% |
SEC ↗
|
| Q3 2009 |
1,179,283 |
$18.3M |
$15.50 |
Add |
+6.1%
|
0.18% |
SEC ↗
|
| Q4 2009 |
1,186,383 |
$18.5M |
$15.57 |
Add |
+0.6%
|
0.23% |
SEC ↗
|
| Q1 2010 |
1,306,758 |
$24.4M |
$18.68 |
Add |
+10.2%
|
0.23% |
SEC ↗
|
| Q2 2010 |
1,316,458 |
$20.5M |
$15.57 |
Add |
+0.7%
|
0.23% |
SEC ↗
|
| Q3 2010 |
1,013,577 |
$19.4M |
$19.13 |
Reduce |
+23.0%
|
0.21% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXC - Exelon Corp |
Q2 2001 |
$64.12 |
Q3 2001 |
$44.59 |
-30.46% |
Closed |
History |
EXC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
537,817 |
$34.5M |
$64.12 |
Buy |
—
|
2.57% |
SEC ↗
|
| Q3 2001 |
46,175 |
$2.1M |
$44.59 |
Reduce |
+91.4%
|
0.14% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q1 2015 |
$10.36 |
Q1 2016 |
$7.16 |
-30.89% |
Closed |
History |
IBN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
592,750 |
$6.1M |
$10.36 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
592,750 |
$6.2M |
$10.42 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2015 |
277,050 |
$2.3M |
$8.38 |
Reduce |
+53.3%
|
0.02% |
SEC ↗
|
| Q4 2015 |
277,050 |
$2.2M |
$7.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
277,050 |
$2.0M |
$7.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDGXY - China Dongxiang Grp-Unsp Adr |
Q3 2018 |
$8.38 |
Q1 2021 |
$5.79 |
-30.91% |
Closed |
History |
CDGXY — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
64,100 |
$537k |
$8.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
159,562 |
$1.2M |
$7.66 |
Add |
+148.9%
|
0.01% |
SEC ↗
|
| Q1 2019 |
159,562 |
$1.2M |
$7.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
159,562 |
$980k |
$6.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
159,562 |
$855k |
$5.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
228,423 |
$1.3M |
$5.52 |
Add |
+43.2%
|
0.01% |
SEC ↗
|
| Q1 2020 |
228,423 |
$987k |
$4.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
228,423 |
$1.0M |
$4.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
71,680 |
$444k |
$6.19 |
Reduce |
+68.6%
|
0.00% |
SEC ↗
|
| Q4 2020 |
62,820 |
$328k |
$5.22 |
Reduce |
+12.4%
|
0.00% |
SEC ↗
|
| Q1 2021 |
62,820 |
$364k |
$5.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOCU - DocuSign Inc. |
Q4 2025 |
$68.40 |
Open |
$47.26 |
-30.91% |
Open |
History |
DOCU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
4,510 |
$308k |
$68.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
4,510 |
$214k |
$47.41 |
— |
—
|
0.00% |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q1 2026 |
$432.38 |
Open |
$296.76 |
-31.37% |
Open |
History |
INTU — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
560 |
$242k |
$432.38 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| ARGO - Argo Group International |
Q3 2007 |
$43.51 |
Q3 2023 |
$29.84 |
-31.42% |
Closed |
History |
ARGO — Quarter-by-quarter filing history (65 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
294,684 |
$12.8M |
$43.51 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2007 |
652,060 |
$27.5M |
$42.13 |
Add |
+121.3%
|
0.14% |
SEC ↗
|
| Q2 2008 |
890,438 |
$29.9M |
$33.56 |
Add |
+36.6%
|
0.20% |
SEC ↗
|
| Q3 2008 |
843,288 |
$31.1M |
$36.85 |
Reduce |
+5.3%
|
0.25% |
SEC ↗
|
| Q4 2008 |
648,575 |
$22.0M |
$33.92 |
Reduce |
+23.1%
|
0.27% |
SEC ↗
|
| Q1 2009 |
556,088 |
$16.8M |
$30.13 |
Reduce |
+14.3%
|
0.26% |
SEC ↗
|
| Q2 2009 |
528,600 |
$14.9M |
$28.22 |
Reduce |
+4.9%
|
0.19% |
SEC ↗
|
| Q3 2009 |
555,082 |
$18.7M |
$33.68 |
Add |
+5.0%
|
0.19% |
SEC ↗
|
| Q4 2009 |
557,496 |
$16.2M |
$29.14 |
Add |
+0.4%
|
0.20% |
SEC ↗
|
| Q1 2010 |
797,403 |
$26.0M |
$32.59 |
Add |
+43.0%
|
0.24% |
SEC ↗
|
| Q2 2010 |
978,209 |
$29.9M |
$30.59 |
Add |
+22.7%
|
0.33% |
SEC ↗
|
| Q3 2010 |
1,015,584 |
$35.3M |
$34.74 |
Add |
+3.8%
|
0.38% |
SEC ↗
|
| Q4 2010 |
1,006,259 |
$37.7M |
$37.45 |
Reduce |
+0.9%
|
0.37% |
SEC ↗
|
| Q1 2011 |
1,021,444 |
$33.7M |
$33.04 |
Add |
+1.5%
|
0.30% |
SEC ↗
|
| Q2 2011 |
1,033,875 |
$30.7M |
$29.72 |
Add |
+1.2%
|
0.29% |
SEC ↗
|
| Q3 2011 |
993,950 |
$28.2M |
$28.37 |
Reduce |
+3.9%
|
0.34% |
SEC ↗
|
| Q4 2011 |
974,180 |
$28.2M |
$28.96 |
Reduce |
+2.0%
|
0.31% |
SEC ↗
|
| Q1 2012 |
966,555 |
$28.9M |
$29.87 |
Reduce |
+0.8%
|
0.30% |
SEC ↗
|
| Q2 2012 |
919,107 |
$26.9M |
$29.27 |
Reduce |
+4.9%
|
0.32% |
SEC ↗
|
| Q3 2012 |
872,532 |
$28.3M |
$32.39 |
Reduce |
+5.1%
|
0.24% |
SEC ↗
|
| Q4 2012 |
890,682 |
$29.9M |
$33.59 |
Add |
+2.1%
|
0.25% |
SEC ↗
|
| Q1 2013 |
880,267 |
$36.4M |
$41.38 |
Reduce |
+1.2%
|
0.26% |
SEC ↗
|
| Q2 2013 |
932,998 |
$39.6M |
$42.39 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2013 |
845,573 |
$36.3M |
$42.88 |
Reduce |
+9.4%
|
0.24% |
SEC ↗
|
| Q4 2013 |
840,198 |
$39.1M |
$46.49 |
Reduce |
+0.6%
|
0.24% |
SEC ↗
|
| Q1 2014 |
816,406 |
$37.5M |
$45.90 |
Reduce |
+2.8%
|
0.22% |
SEC ↗
|
| Q2 2014 |
502,711 |
$25.7M |
$51.11 |
Reduce |
+38.4%
|
0.15% |
SEC ↗
|
| Q3 2014 |
499,361 |
$25.1M |
$50.31 |
Reduce |
+0.7%
|
0.14% |
SEC ↗
|
| Q4 2014 |
453,861 |
$25.2M |
$55.47 |
Reduce |
+9.1%
|
0.14% |
SEC ↗
|
| Q1 2015 |
470,585 |
$23.6M |
$50.15 |
Add |
+3.7%
|
0.13% |
SEC ↗
|
| Q2 2015 |
474,584 |
$26.4M |
$55.70 |
Add |
+0.9%
|
0.15% |
SEC ↗
|
| Q3 2015 |
458,984 |
$26.0M |
$56.59 |
Reduce |
+3.3%
|
0.17% |
SEC ↗
|
| Q4 2015 |
452,537 |
$27.1M |
$59.84 |
Reduce |
+1.4%
|
0.17% |
SEC ↗
|
| Q1 2016 |
466,563 |
$26.8M |
$57.39 |
Add |
+3.1%
|
0.16% |
SEC ↗
|
| Q2 2016 |
512,641 |
$26.6M |
$51.90 |
Add |
+9.9%
|
0.17% |
SEC ↗
|
| Q3 2016 |
525,702 |
$29.7M |
$56.42 |
Add |
+2.6%
|
0.18% |
SEC ↗
|
| Q4 2016 |
576,502 |
$38.0M |
$65.90 |
Add |
+9.7%
|
0.22% |
SEC ↗
|
| Q1 2017 |
575,001 |
$39.0M |
$67.80 |
Reduce |
+0.3%
|
0.22% |
SEC ↗
|
| Q2 2017 |
572,635 |
$34.7M |
$60.60 |
Reduce |
+0.4%
|
0.19% |
SEC ↗
|
| Q3 2017 |
594,713 |
$36.6M |
$61.50 |
Add |
+3.9%
|
0.19% |
SEC ↗
|
| Q4 2017 |
570,252 |
$35.2M |
$61.65 |
Reduce |
+4.1%
|
0.17% |
SEC ↗
|
| Q1 2018 |
603,338 |
$34.6M |
$57.40 |
Add |
+5.8%
|
0.18% |
SEC ↗
|
| Q2 2018 |
588,657 |
$34.2M |
$58.15 |
Reduce |
+2.4%
|
0.17% |
SEC ↗
|
| Q3 2018 |
585,301 |
$36.9M |
$63.05 |
Reduce |
+0.6%
|
0.18% |
SEC ↗
|
| Q4 2018 |
486,134 |
$32.7M |
$67.25 |
Reduce |
+16.9%
|
0.19% |
SEC ↗
|
| Q1 2019 |
469,895 |
$33.2M |
$70.66 |
Reduce |
+3.3%
|
0.18% |
SEC ↗
|
| Q2 2019 |
276,006 |
$20.4M |
$74.05 |
Reduce |
+41.3%
|
0.11% |
SEC ↗
|
| Q3 2019 |
279,431 |
$19.6M |
$70.24 |
Add |
+1.2%
|
0.11% |
SEC ↗
|
| Q4 2019 |
345,612 |
$22.7M |
$65.75 |
Add |
+23.7%
|
0.11% |
SEC ↗
|
| Q1 2020 |
365,018 |
$13.5M |
$37.06 |
Add |
+5.6%
|
0.10% |
SEC ↗
|
| Q2 2020 |
799,210 |
$27.8M |
$34.83 |
Add |
+119.0%
|
0.18% |
SEC ↗
|
| Q3 2020 |
838,858 |
$28.9M |
$34.43 |
Add |
+5.0%
|
0.18% |
SEC ↗
|
| Q4 2020 |
945,017 |
$41.3M |
$43.70 |
Add |
+12.7%
|
0.19% |
SEC ↗
|
| Q1 2021 |
978,508 |
$49.2M |
$50.32 |
Add |
+3.5%
|
0.20% |
SEC ↗
|
| Q2 2021 |
907,601 |
$47.0M |
$51.83 |
Reduce |
+7.3%
|
0.18% |
SEC ↗
|
| Q3 2021 |
918,723 |
$48.0M |
$52.22 |
Add |
+1.2%
|
0.19% |
SEC ↗
|
| Q4 2021 |
926,544 |
$53.8M |
$58.11 |
Add |
+0.9%
|
0.20% |
SEC ↗
|
| Q1 2022 |
1,328,981 |
$54.9M |
$41.28 |
Add |
+43.4%
|
0.21% |
SEC ↗
|
| Q2 2022 |
1,285,569 |
$47.4M |
$36.86 |
Reduce |
+3.3%
|
0.21% |
SEC ↗
|
| Q3 2022 |
1,285,419 |
$24.8M |
$19.26 |
Reduce |
+0.0%
|
0.12% |
SEC ↗
|
| Q4 2022 |
1,891,939 |
$48.9M |
$25.85 |
Add |
+47.2%
|
0.22% |
SEC ↗
|
| Q1 2023 |
1,651,321 |
$48.4M |
$29.29 |
Reduce |
+12.7%
|
0.21% |
SEC ↗
|
| Q2 2023 |
1,013,061 |
$30.0M |
$29.61 |
Reduce |
+38.7%
|
0.13% |
SEC ↗
|
| Q3 2023 |
503,236 |
$15.0M |
$29.84 |
Reduce |
+50.3%
|
0.06% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q4 2004 |
$26.89 |
Q3 2008 |
$18.44 |
-31.42% |
Closed |
History |
PFE — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,558,725 |
$41.9M |
$26.89 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q1 2005 |
3,959,800 |
$104.0M |
$26.27 |
Add |
+154.0%
|
1.07% |
SEC ↗
|
| Q2 2005 |
4,804,540 |
$132.5M |
$27.58 |
Add |
+21.3%
|
1.26% |
SEC ↗
|
| Q3 2005 |
12,983,040 |
$324.2M |
$24.97 |
Add |
+170.2%
|
2.68% |
SEC ↗
|
| Q4 2005 |
20,086,596 |
$468.4M |
$23.32 |
Add |
+54.7%
|
3.59% |
SEC ↗
|
| Q1 2006 |
21,638,876 |
$539.2M |
$24.92 |
Add |
+7.7%
|
3.22% |
SEC ↗
|
| Q2 2006 |
25,163,286 |
$590.6M |
$23.47 |
Add |
+16.3%
|
3.34% |
SEC ↗
|
| Q3 2006 |
22,800,251 |
$646.6M |
$28.36 |
Reduce |
+9.4%
|
3.14% |
SEC ↗
|
| Q4 2006 |
38,908,648 |
$1,007.7M |
$25.90 |
Add |
+70.7%
|
4.30% |
SEC ↗
|
| Q1 2007 |
28,475,973 |
$596.0M |
$20.93 |
Reduce |
+26.8%
|
3.53% |
SEC ↗
|
| Q2 2007 |
36,916,691 |
$944.0M |
$25.57 |
Add |
+29.6%
|
3.59% |
SEC ↗
|
| Q3 2007 |
34,490,523 |
$842.6M |
$24.43 |
Reduce |
+6.6%
|
3.46% |
SEC ↗
|
| Q4 2007 |
32,047,398 |
$728.4M |
$22.73 |
Reduce |
+7.1%
|
3.70% |
SEC ↗
|
| Q2 2008 |
20,274,284 |
$354.2M |
$17.47 |
Reduce |
+36.7%
|
2.36% |
SEC ↗
|
| Q3 2008 |
2,309,789 |
$42.6M |
$18.44 |
Reduce |
+88.6%
|
0.34% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIRI - SiriusXM Holdings Inc |
Q1 2022 |
$6.61 |
Q2 2023 |
$4.53 |
-31.47% |
Closed |
History |
SIRI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
20,715 |
$137k |
$6.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
20,715 |
$127k |
$6.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
20,715 |
$118k |
$5.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
54,041 |
$316k |
$5.84 |
Add |
+160.9%
|
0.00% |
SEC ↗
|
| Q1 2023 |
38,664 |
$153k |
$3.97 |
Reduce |
+28.5%
|
0.00% |
SEC ↗
|
| Q2 2023 |
33,806 |
$153k |
$4.53 |
Reduce |
+12.6%
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WGO - Winnebago Industries Inc. |
Q4 2025 |
$40.52 |
Open |
$27.70 |
-31.64% |
Open |
History |
WGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
928,962 |
$37.6M |
$40.52 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2026 |
993,294 |
$30.8M |
$30.99 |
Add |
+6.9%
|
0.10% |
SEC ↗
|
|
| SWKS - Skyworks Solutions Inc. |
Q1 2022 |
$133.37 |
Q4 2022 |
$91.13 |
-31.67% |
Closed |
History |
SWKS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
3,209 |
$428k |
$133.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
3,209 |
$297k |
$92.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
3,342 |
$285k |
$85.28 |
Add |
+4.1%
|
0.00% |
SEC ↗
|
| Q4 2022 |
2,980 |
$272k |
$91.13 |
Reduce |
+10.8%
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNA - CNA Financial Corp. |
Q1 1999 |
$38.81 |
Q2 2002 |
$26.50 |
-31.72% |
Closed |
History |
CNA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
419,200 |
$16.3M |
$38.81 |
Buy |
—
|
3.34% |
SEC ↗
|
| Q2 1999 |
352,375 |
$14.2M |
$40.31 |
Reduce |
+15.9%
|
3.00% |
SEC ↗
|
| Q3 1999 |
340,675 |
$11.9M |
$35.00 |
Reduce |
+3.3%
|
3.56% |
SEC ↗
|
| Q2 2001 |
353,325 |
$13.9M |
$39.45 |
Add |
+3.7%
|
1.04% |
SEC ↗
|
| Q3 2001 |
412,205 |
$11.1M |
$27.04 |
Add |
+16.7%
|
0.75% |
SEC ↗
|
| Q4 2001 |
374,755 |
$10.9M |
$29.17 |
Reduce |
+9.1%
|
0.55% |
SEC ↗
|
| Q1 2002 |
374,755 |
$11.1M |
$29.70 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2002 |
374,380 |
$9.9M |
$26.50 |
Reduce |
+0.1%
|
0.34% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OWENQ - Owens Corning Com |
Q1 1999 |
$31.81 |
Q3 1999 |
$21.69 |
-31.81% |
Closed |
History |
OWENQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
111,175 |
$3.5M |
$31.81 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 1999 |
141,675 |
$4.9M |
$34.37 |
Add |
+27.4%
|
1.03% |
SEC ↗
|
| Q3 1999 |
185,350 |
$4.0M |
$21.69 |
Add |
+30.8%
|
1.20% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRLGQ - Burlington Inds Inc New Com |
Q1 1999 |
$6.62 |
Q3 1999 |
$4.50 |
-32.02% |
Closed |
History |
BRLGQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,920,160 |
$26.0M |
$6.62 |
Buy |
—
|
5.33% |
SEC ↗
|
| Q2 1999 |
3,960,830 |
$36.6M |
$9.25 |
Add |
+1.0%
|
7.75% |
SEC ↗
|
| Q3 1999 |
4,124,255 |
$18.6M |
$4.50 |
Add |
+4.1%
|
5.53% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBCIQ - Interstate Bakeries |
Q2 2001 |
$16.00 |
Q2 2004 |
$10.85 |
-32.19% |
Closed |
History |
IBCIQ — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
246,825 |
$3.9M |
$16.00 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2001 |
329,150 |
$8.4M |
$25.50 |
Add |
+33.4%
|
0.57% |
SEC ↗
|
| Q4 2001 |
558,800 |
$13.5M |
$24.18 |
Add |
+69.8%
|
0.69% |
SEC ↗
|
| Q1 2002 |
400,750 |
$9.7M |
$24.21 |
Reduce |
+28.3%
|
0.39% |
SEC ↗
|
| Q2 2002 |
309,675 |
$8.9M |
$28.88 |
Reduce |
+22.7%
|
0.31% |
SEC ↗
|
| Q3 2002 |
215,475 |
$5.7M |
$26.57 |
Reduce |
+30.4%
|
0.27% |
SEC ↗
|
| Q4 2002 |
479,800 |
$7.3M |
$15.25 |
Add |
+122.7%
|
0.29% |
SEC ↗
|
| Q1 2003 |
901,675 |
$9.5M |
$10.50 |
Add |
+87.9%
|
0.40% |
SEC ↗
|
| Q2 2003 |
1,470,300 |
$18.7M |
$12.70 |
Add |
+63.1%
|
0.61% |
SEC ↗
|
| Q3 2003 |
1,697,325 |
$25.5M |
$15.00 |
Add |
+15.4%
|
0.72% |
SEC ↗
|
| Q4 2003 |
1,337,925 |
$19.0M |
$14.23 |
Reduce |
+21.2%
|
0.39% |
SEC ↗
|
| Q1 2004 |
1,682,875 |
$19.1M |
$11.37 |
Add |
+25.8%
|
0.38% |
SEC ↗
|
| Q2 2004 |
1,396,450 |
$15.2M |
$10.85 |
Reduce |
+17.0%
|
0.26% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HALO - Halozyme Therapeutics |
Q4 2022 |
$56.90 |
Q1 2023 |
$38.19 |
-32.88% |
Closed |
History |
HALO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
14,507 |
$825k |
$56.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
9,216 |
$352k |
$38.19 |
Reduce |
+36.5%
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q1 2024 |
$156.06 |
Open |
$103.70 |
-33.55% |
Open |
History |
DG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,933,475 |
$301.7M |
$156.06 |
Reduce |
+72.0%
|
1.04% |
SEC ↗
|
| Q2 2024 |
1,850,151 |
$244.6M |
$132.23 |
Reduce |
+4.3%
|
0.86% |
SEC ↗
|
| Q3 2024 |
10,238,886 |
$865.9M |
$84.57 |
Add |
+453.4%
|
2.79% |
SEC ↗
|
| Q4 2024 |
11,767,336 |
$892.2M |
$75.82 |
Add |
+14.9%
|
3.04% |
SEC ↗
|
| Q1 2025 |
12,770,542 |
$1,122.9M |
$87.93 |
Add |
+8.5%
|
3.92% |
SEC ↗
|
| Q2 2025 |
11,848,938 |
$1,355.3M |
$114.38 |
Reduce |
+7.2%
|
4.41% |
SEC ↗
|
| Q3 2025 |
11,677,669 |
$1,206.9M |
$103.35 |
Reduce |
+1.5%
|
3.90% |
SEC ↗
|
| Q4 2025 |
10,676,823 |
$1,417.6M |
$132.77 |
— |
—
|
4.24% |
SEC ↗
|
| Q1 2026 |
6,897,541 |
$818.9M |
$118.73 |
Reduce |
+35.4%
|
2.66% |
SEC ↗
|
|
| BP - BP plc |
Q1 2010 |
$57.07 |
Q4 2018 |
$37.92 |
-33.56% |
Closed |
History |
BP — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
2,582,602 |
$147.4M |
$57.07 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q2 2010 |
4,917,480 |
$142.0M |
$28.88 |
Add |
+90.4%
|
1.57% |
SEC ↗
|
| Q3 2010 |
4,501,211 |
$185.3M |
$41.17 |
Reduce |
+8.5%
|
1.99% |
SEC ↗
|
| Q4 2010 |
5,173,531 |
$228.5M |
$44.17 |
Add |
+14.9%
|
2.25% |
SEC ↗
|
| Q1 2011 |
5,265,211 |
$232.4M |
$44.14 |
Add |
+1.8%
|
2.07% |
SEC ↗
|
| Q2 2011 |
5,241,570 |
$232.1M |
$44.29 |
Reduce |
+0.5%
|
2.16% |
SEC ↗
|
| Q3 2011 |
5,390,089 |
$194.4M |
$36.07 |
Add |
+2.8%
|
2.36% |
SEC ↗
|
| Q4 2011 |
4,965,817 |
$212.2M |
$42.74 |
Reduce |
+7.9%
|
2.35% |
SEC ↗
|
| Q1 2012 |
4,697,364 |
$211.4M |
$45.00 |
Reduce |
+5.4%
|
2.21% |
SEC ↗
|
| Q2 2012 |
5,037,269 |
$204.2M |
$40.54 |
Add |
+7.2%
|
2.43% |
SEC ↗
|
| Q3 2012 |
7,910,193 |
$335.1M |
$42.36 |
Add |
+57.0%
|
2.85% |
SEC ↗
|
| Q4 2012 |
9,017,344 |
$375.5M |
$41.64 |
Add |
+14.0%
|
3.14% |
SEC ↗
|
| Q1 2013 |
10,046,272 |
$425.5M |
$42.35 |
Add |
+11.4%
|
3.05% |
SEC ↗
|
| Q2 2013 |
10,087,451 |
$421.1M |
$41.74 |
Buy |
—
|
2.90% |
SEC ↗
|
| Q3 2013 |
11,078,125 |
$465.6M |
$42.03 |
Add |
+9.8%
|
3.11% |
SEC ↗
|
| Q4 2013 |
10,866,679 |
$528.2M |
$48.61 |
Reduce |
+1.9%
|
3.19% |
SEC ↗
|
| Q1 2014 |
10,891,504 |
$523.9M |
$48.10 |
Add |
+0.2%
|
3.11% |
SEC ↗
|
| Q2 2014 |
10,679,954 |
$563.4M |
$52.75 |
Reduce |
+1.9%
|
3.18% |
SEC ↗
|
| Q3 2014 |
11,343,006 |
$498.5M |
$43.95 |
Add |
+6.2%
|
2.77% |
SEC ↗
|
| Q4 2014 |
12,170,845 |
$464.0M |
$38.12 |
Add |
+7.3%
|
2.52% |
SEC ↗
|
| Q1 2015 |
11,932,772 |
$466.7M |
$39.11 |
Reduce |
+2.0%
|
2.64% |
SEC ↗
|
| Q2 2015 |
11,369,511 |
$454.3M |
$39.96 |
Reduce |
+4.7%
|
2.60% |
SEC ↗
|
| Q3 2015 |
9,735,771 |
$297.5M |
$30.56 |
Reduce |
+14.4%
|
1.93% |
SEC ↗
|
| Q4 2015 |
9,664,508 |
$302.1M |
$31.26 |
Reduce |
+0.7%
|
1.90% |
SEC ↗
|
| Q1 2016 |
8,987,246 |
$271.2M |
$30.18 |
Reduce |
+7.0%
|
1.67% |
SEC ↗
|
| Q2 2016 |
8,878,224 |
$315.3M |
$35.51 |
Reduce |
+1.2%
|
1.98% |
SEC ↗
|
| Q3 2016 |
7,446,839 |
$261.8M |
$35.16 |
Reduce |
+16.1%
|
1.62% |
SEC ↗
|
| Q4 2016 |
6,407,714 |
$239.5M |
$37.38 |
Reduce |
+14.0%
|
1.39% |
SEC ↗
|
| Q1 2017 |
6,223,152 |
$214.8M |
$34.52 |
Reduce |
+2.9%
|
1.21% |
SEC ↗
|
| Q2 2017 |
6,190,476 |
$214.5M |
$34.65 |
Reduce |
+0.5%
|
1.18% |
SEC ↗
|
| Q3 2017 |
6,193,921 |
$238.0M |
$38.43 |
Add |
+0.1%
|
1.26% |
SEC ↗
|
| Q4 2017 |
5,608,977 |
$235.7M |
$42.03 |
Reduce |
+9.4%
|
1.16% |
SEC ↗
|
| Q1 2018 |
5,408,029 |
$219.2M |
$40.54 |
Reduce |
+3.6%
|
1.12% |
SEC ↗
|
| Q2 2018 |
5,231,617 |
$238.9M |
$45.66 |
Reduce |
+3.3%
|
1.20% |
SEC ↗
|
| Q3 2018 |
5,211,715 |
$240.3M |
$46.10 |
Reduce |
+0.4%
|
1.17% |
SEC ↗
|
| Q4 2018 |
3,482,311 |
$132.0M |
$37.92 |
Reduce |
+33.2%
|
0.77% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHF - Brighthouse Financial Inc. |
Q3 2017 |
$60.80 |
Q2 2018 |
$40.07 |
-34.10% |
Closed |
History |
BHF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
498,285 |
$30.3M |
$60.80 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2017 |
413,648 |
$24.3M |
$58.64 |
Reduce |
+17.0%
|
0.12% |
SEC ↗
|
| Q1 2018 |
413,395 |
$21.2M |
$51.40 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q2 2018 |
187,061 |
$7.5M |
$40.07 |
Reduce |
+54.8%
|
0.04% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q3 2006 |
$78.76 |
Q2 2011 |
$51.67 |
-34.40% |
Closed |
History |
COF — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
3,225 |
$254k |
$78.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
8,350 |
$641k |
$76.77 |
Add |
+158.9%
|
0.00% |
SEC ↗
|
| Q1 2007 |
15,466,487 |
$761.3M |
$49.22 |
Add |
+185,127.4%
|
4.50% |
SEC ↗
|
| Q2 2007 |
6,610,060 |
$518.5M |
$78.44 |
Reduce |
+57.3%
|
1.97% |
SEC ↗
|
| Q3 2007 |
10,905,160 |
$724.4M |
$66.43 |
Add |
+65.0%
|
2.97% |
SEC ↗
|
| Q4 2007 |
13,334,882 |
$630.2M |
$47.26 |
Add |
+22.3%
|
3.20% |
SEC ↗
|
| Q2 2008 |
15,553,704 |
$591.2M |
$38.01 |
Add |
+16.6%
|
3.94% |
SEC ↗
|
| Q3 2008 |
14,180,003 |
$723.2M |
$51.00 |
Reduce |
+8.8%
|
5.74% |
SEC ↗
|
| Q4 2008 |
9,733,139 |
$310.4M |
$31.89 |
Reduce |
+31.4%
|
3.81% |
SEC ↗
|
| Q1 2009 |
9,344,338 |
$114.4M |
$12.24 |
Reduce |
+4.0%
|
1.75% |
SEC ↗
|
| Q2 2009 |
7,135,595 |
$156.1M |
$21.88 |
Reduce |
+23.6%
|
1.98% |
SEC ↗
|
| Q3 2009 |
5,578,639 |
$199.3M |
$35.73 |
Reduce |
+21.8%
|
2.01% |
SEC ↗
|
| Q4 2009 |
4,985,445 |
$191.1M |
$38.34 |
Reduce |
+10.6%
|
2.37% |
SEC ↗
|
| Q1 2010 |
4,521,120 |
$187.2M |
$41.41 |
Reduce |
+9.3%
|
1.75% |
SEC ↗
|
| Q2 2010 |
3,789,315 |
$152.7M |
$40.30 |
Reduce |
+16.2%
|
1.69% |
SEC ↗
|
| Q3 2010 |
811,554 |
$32.1M |
$39.55 |
Reduce |
+78.6%
|
0.34% |
SEC ↗
|
| Q4 2010 |
155,304 |
$6.6M |
$42.56 |
Reduce |
+80.9%
|
0.07% |
SEC ↗
|
| Q1 2011 |
142,842 |
$7.4M |
$51.96 |
Reduce |
+8.0%
|
0.07% |
SEC ↗
|
| Q2 2011 |
65,758 |
$3.4M |
$51.67 |
Reduce |
+54.0%
|
0.03% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVZ - Invesco Ltd |
Q1 2012 |
$26.67 |
Q4 2024 |
$17.48 |
-34.46% |
Closed |
History |
IVZ — Quarter-by-quarter filing history (53 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
4,774,038 |
$127.3M |
$26.67 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q2 2012 |
4,944,273 |
$111.7M |
$22.60 |
Add |
+3.6%
|
1.33% |
SEC ↗
|
| Q3 2012 |
8,255,172 |
$206.3M |
$24.99 |
Add |
+67.0%
|
1.75% |
SEC ↗
|
| Q4 2012 |
8,649,938 |
$225.7M |
$26.09 |
Add |
+4.8%
|
1.89% |
SEC ↗
|
| Q1 2013 |
9,152,813 |
$265.1M |
$28.96 |
Add |
+5.8%
|
1.90% |
SEC ↗
|
| Q2 2013 |
7,612,102 |
$242.1M |
$31.80 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q3 2013 |
7,517,159 |
$239.8M |
$31.90 |
Reduce |
+1.3%
|
1.60% |
SEC ↗
|
| Q4 2013 |
7,150,439 |
$260.3M |
$36.40 |
Reduce |
+4.9%
|
1.57% |
SEC ↗
|
| Q1 2014 |
6,508,696 |
$240.8M |
$37.00 |
Reduce |
+9.0%
|
1.43% |
SEC ↗
|
| Q2 2014 |
1,419,341 |
$53.6M |
$37.75 |
Reduce |
+78.2%
|
0.30% |
SEC ↗
|
| Q3 2014 |
1,614,821 |
$63.8M |
$39.48 |
Add |
+13.8%
|
0.35% |
SEC ↗
|
| Q4 2014 |
1,648,866 |
$65.2M |
$39.52 |
Add |
+2.1%
|
0.35% |
SEC ↗
|
| Q1 2015 |
1,633,150 |
$64.8M |
$39.69 |
Reduce |
+1.0%
|
0.37% |
SEC ↗
|
| Q2 2015 |
1,631,500 |
$61.2M |
$37.49 |
Reduce |
+0.1%
|
0.35% |
SEC ↗
|
| Q3 2015 |
1,269,047 |
$39.6M |
$31.23 |
Reduce |
+22.2%
|
0.26% |
SEC ↗
|
| Q4 2015 |
1,339,937 |
$44.9M |
$33.48 |
Add |
+5.6%
|
0.28% |
SEC ↗
|
| Q1 2016 |
2,074,213 |
$63.8M |
$30.77 |
Add |
+54.8%
|
0.39% |
SEC ↗
|
| Q2 2016 |
2,891,452 |
$73.8M |
$25.54 |
Add |
+39.4%
|
0.46% |
SEC ↗
|
| Q3 2016 |
2,523,211 |
$78.9M |
$31.27 |
Reduce |
+12.7%
|
0.49% |
SEC ↗
|
| Q4 2016 |
2,524,961 |
$76.6M |
$30.34 |
Add |
+0.1%
|
0.45% |
SEC ↗
|
| Q1 2017 |
2,512,119 |
$76.9M |
$30.63 |
Reduce |
+0.5%
|
0.43% |
SEC ↗
|
| Q2 2017 |
2,512,726 |
$88.4M |
$35.19 |
Add |
+0.0%
|
0.48% |
SEC ↗
|
| Q3 2017 |
2,511,163 |
$88.0M |
$35.04 |
Reduce |
+0.1%
|
0.47% |
SEC ↗
|
| Q4 2017 |
2,518,196 |
$92.0M |
$36.54 |
Add |
+0.3%
|
0.45% |
SEC ↗
|
| Q1 2018 |
2,607,199 |
$83.5M |
$32.01 |
Add |
+3.5%
|
0.42% |
SEC ↗
|
| Q2 2018 |
2,620,054 |
$69.6M |
$26.56 |
Add |
+0.5%
|
0.35% |
SEC ↗
|
| Q3 2018 |
3,692,021 |
$84.5M |
$22.88 |
Add |
+40.9%
|
0.41% |
SEC ↗
|
| Q4 2018 |
2,630,542 |
$44.0M |
$16.74 |
Reduce |
+28.8%
|
0.26% |
SEC ↗
|
| Q1 2019 |
2,645,891 |
$51.1M |
$19.31 |
Add |
+0.6%
|
0.28% |
SEC ↗
|
| Q2 2019 |
2,652,778 |
$54.3M |
$20.46 |
Add |
+0.3%
|
0.29% |
SEC ↗
|
| Q3 2019 |
2,634,806 |
$44.6M |
$16.94 |
Reduce |
+0.7%
|
0.24% |
SEC ↗
|
| Q4 2019 |
3,930,976 |
$70.7M |
$17.98 |
Add |
+49.2%
|
0.33% |
SEC ↗
|
| Q1 2020 |
3,927,341 |
$35.7M |
$9.08 |
Reduce |
+0.1%
|
0.27% |
SEC ↗
|
| Q2 2020 |
4,177,761 |
$45.0M |
$10.76 |
Add |
+6.4%
|
0.29% |
SEC ↗
|
| Q3 2020 |
4,520,066 |
$51.6M |
$11.41 |
Add |
+8.2%
|
0.32% |
SEC ↗
|
| Q4 2020 |
3,687,679 |
$64.3M |
$17.43 |
Reduce |
+18.4%
|
0.30% |
SEC ↗
|
| Q1 2021 |
2,736,002 |
$69.0M |
$25.22 |
Reduce |
+25.8%
|
0.28% |
SEC ↗
|
| Q2 2021 |
2,734,970 |
$73.1M |
$26.73 |
Reduce |
+0.0%
|
0.28% |
SEC ↗
|
| Q3 2021 |
2,690,315 |
$64.9M |
$24.11 |
Reduce |
+1.6%
|
0.26% |
SEC ↗
|
| Q4 2021 |
2,685,284 |
$61.8M |
$23.02 |
Reduce |
+0.2%
|
0.23% |
SEC ↗
|
| Q1 2022 |
2,678,478 |
$61.8M |
$23.06 |
Reduce |
+0.3%
|
0.23% |
SEC ↗
|
| Q2 2022 |
2,684,457 |
$43.3M |
$16.13 |
Add |
+0.2%
|
0.19% |
SEC ↗
|
| Q3 2022 |
2,685,142 |
$36.8M |
$13.70 |
Add |
+0.0%
|
0.18% |
SEC ↗
|
| Q4 2022 |
2,638,074 |
$47.5M |
$17.99 |
Reduce |
+1.8%
|
0.21% |
SEC ↗
|
| Q1 2023 |
2,674,362 |
$43.9M |
$16.40 |
Add |
+1.4%
|
0.19% |
SEC ↗
|
| Q2 2023 |
2,686,063 |
$45.2M |
$16.81 |
Add |
+0.4%
|
0.19% |
SEC ↗
|
| Q3 2023 |
1,156,571 |
$16.8M |
$14.52 |
Reduce |
+56.9%
|
0.07% |
SEC ↗
|
| Q4 2023 |
1,120,370 |
$20.0M |
$17.84 |
Reduce |
+3.1%
|
0.08% |
SEC ↗
|
| Q1 2024 |
1,114,451 |
$18.5M |
$16.59 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
886,851 |
$13.3M |
$14.96 |
Reduce |
+20.4%
|
0.05% |
SEC ↗
|
| Q3 2024 |
886,851 |
$15.6M |
$17.56 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2024 |
886,851 |
$15.5M |
$17.48 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWKS - Skyworks Solutions Inc. |
Q4 2023 |
$112.42 |
Open |
$73.57 |
-34.56% |
Open |
History |
SWKS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
2,689,100 |
$302.3M |
$112.42 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q1 2024 |
3,429,148 |
$371.4M |
$108.32 |
Reduce |
+78.7%
|
1.28% |
SEC ↗
|
| Q2 2024 |
4,090,292 |
$435.9M |
$106.58 |
Add |
+19.3%
|
1.53% |
SEC ↗
|
| Q3 2024 |
4,093,760 |
$404.3M |
$98.77 |
Add |
+0.1%
|
1.30% |
SEC ↗
|
| Q4 2024 |
5,630,049 |
$499.3M |
$88.68 |
Add |
+37.5%
|
1.70% |
SEC ↗
|
| Q1 2025 |
7,762,896 |
$501.7M |
$64.63 |
Add |
+37.9%
|
1.75% |
SEC ↗
|
| Q2 2025 |
12,207,643 |
$909.7M |
$74.52 |
Add |
+57.3%
|
2.96% |
SEC ↗
|
| Q3 2025 |
12,272,162 |
$944.7M |
$76.98 |
Add |
+0.5%
|
3.05% |
SEC ↗
|
| Q4 2025 |
12,626,480 |
$800.6M |
$63.41 |
— |
—
|
2.40% |
SEC ↗
|
| Q1 2026 |
16,108,138 |
$862.6M |
$53.55 |
Add |
+27.6%
|
2.80% |
SEC ↗
|
|
| SBKFF - State Bank Of India Gdr Reg S |
Q3 2018 |
$36.35 |
Q2 2020 |
$23.64 |
-34.97% |
Closed |
History |
SBKFF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
48,000 |
$1.7M |
$36.35 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
48,598 |
$2.1M |
$42.39 |
Add |
+1.3%
|
0.01% |
SEC ↗
|
| Q1 2019 |
48,598 |
$2.3M |
$46.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
48,598 |
$2.5M |
$52.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
48,598 |
$1.9M |
$38.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
48,598 |
$2.3M |
$46.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
48,598 |
$1.3M |
$26.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
48,598 |
$1.1M |
$23.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q2 2025 |
$386.88 |
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 |
583 |
$226k |
$386.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
802 |
$283k |
$352.75 |
Add |
+37.6%
|
0.00% |
SEC ↗
|
| Q4 2025 |
837 |
$293k |
$349.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
1,010 |
$246k |
$243.08 |
Add |
+20.7%
|
0.00% |
SEC ↗
|
|
| T - AT&T Inc. |
Q1 2007 |
$38.31 |
Q2 2009 |
$24.87 |
-35.08% |
Closed |
History |
T — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
21,875 |
$838k |
$38.31 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
35,025 |
$1.5M |
$41.51 |
Add |
+60.1%
|
0.01% |
SEC ↗
|
| Q3 2007 |
35,025 |
$1.5M |
$42.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
24,150 |
$1.0M |
$41.57 |
Reduce |
+31.1%
|
0.01% |
SEC ↗
|
| Q2 2008 |
21,875 |
$737k |
$33.69 |
Reduce |
+9.4%
|
0.00% |
SEC ↗
|
| Q3 2008 |
24,765 |
$691k |
$27.90 |
Add |
+13.2%
|
0.01% |
SEC ↗
|
| Q4 2008 |
8,540 |
$243k |
$28.45 |
Reduce |
+65.5%
|
0.00% |
SEC ↗
|
| Q1 2009 |
12,665 |
$319k |
$25.19 |
Add |
+48.3%
|
0.00% |
SEC ↗
|
| Q2 2009 |
12,665 |
$315k |
$24.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GISX - Global Imaging Systems Inc |
Q3 2005 |
$34.05 |
Q4 2006 |
$21.95 |
-35.54% |
Closed |
History |
GISX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
416,296 |
$14.2M |
$34.05 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2005 |
706,070 |
$24.5M |
$34.63 |
Add |
+69.6%
|
0.19% |
SEC ↗
|
| Q1 2006 |
678,420 |
$25.8M |
$37.98 |
Reduce |
+3.9%
|
0.15% |
SEC ↗
|
| Q2 2006 |
669,245 |
$27.6M |
$41.28 |
Reduce |
+1.4%
|
0.16% |
SEC ↗
|
| Q3 2006 |
1,371,765 |
$30.3M |
$22.07 |
Add |
+105.0%
|
0.15% |
SEC ↗
|
| Q4 2006 |
1,451,615 |
$31.9M |
$21.95 |
Add |
+5.8%
|
0.14% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLE - Sara Lee Corp |
Q2 2001 |
$18.94 |
Q4 2009 |
$12.18 |
-35.69% |
Closed |
History |
SLE — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
2,912,975 |
$55.2M |
$18.94 |
Buy |
—
|
4.11% |
SEC ↗
|
| Q3 2001 |
2,136,350 |
$45.5M |
$21.30 |
Reduce |
+26.7%
|
3.06% |
SEC ↗
|
| Q4 2001 |
2,166,100 |
$48.2M |
$22.23 |
Add |
+1.4%
|
2.44% |
SEC ↗
|
| Q1 2002 |
2,283,525 |
$47.4M |
$20.76 |
Add |
+5.4%
|
1.92% |
SEC ↗
|
| Q2 2002 |
3,021,325 |
$62.4M |
$20.64 |
Add |
+32.3%
|
2.16% |
SEC ↗
|
| Q3 2002 |
3,102,552 |
$56.7M |
$18.29 |
Add |
+2.7%
|
2.64% |
SEC ↗
|
| Q4 2002 |
52,875 |
$1.2M |
$22.51 |
Reduce |
+98.3%
|
0.05% |
SEC ↗
|
| Q1 2003 |
28,500 |
$533k |
$18.70 |
Reduce |
+46.1%
|
0.02% |
SEC ↗
|
| Q2 2003 |
144,800 |
$2.7M |
$18.81 |
Add |
+408.1%
|
0.09% |
SEC ↗
|
| Q3 2003 |
285,900 |
$5.2M |
$18.36 |
Add |
+97.4%
|
0.15% |
SEC ↗
|
| Q4 2003 |
5,280,870 |
$114.6M |
$21.71 |
Add |
+1,747.1%
|
2.37% |
SEC ↗
|
| Q1 2004 |
8,485,345 |
$185.5M |
$21.86 |
Add |
+60.7%
|
3.64% |
SEC ↗
|
| Q2 2004 |
9,850,601 |
$226.5M |
$22.99 |
Add |
+16.1%
|
3.81% |
SEC ↗
|
| Q3 2004 |
9,938,651 |
$227.2M |
$22.86 |
Add |
+0.9%
|
3.31% |
SEC ↗
|
| Q4 2004 |
11,965,055 |
$288.8M |
$24.14 |
Add |
+20.4%
|
3.32% |
SEC ↗
|
| Q1 2005 |
14,268,175 |
$316.2M |
$22.16 |
Add |
+19.3%
|
3.25% |
SEC ↗
|
| Q2 2005 |
16,604,475 |
$328.9M |
$19.81 |
Add |
+16.4%
|
3.14% |
SEC ↗
|
| Q3 2005 |
23,028,450 |
$436.4M |
$18.95 |
Add |
+38.7%
|
3.60% |
SEC ↗
|
| Q4 2005 |
20,721,019 |
$391.6M |
$18.90 |
Reduce |
+10.0%
|
3.00% |
SEC ↗
|
| Q1 2006 |
26,822,319 |
$479.6M |
$17.88 |
Add |
+29.4%
|
2.86% |
SEC ↗
|
| Q2 2006 |
26,992,618 |
$432.4M |
$16.02 |
Add |
+0.6%
|
2.45% |
SEC ↗
|
| Q3 2006 |
25,842,211 |
$415.3M |
$16.07 |
Reduce |
+4.3%
|
2.02% |
SEC ↗
|
| Q4 2006 |
21,154,511 |
$360.3M |
$17.03 |
Reduce |
+18.1%
|
1.54% |
SEC ↗
|
| Q1 2007 |
9,632,137 |
$134.7M |
$13.98 |
Reduce |
+54.5%
|
0.80% |
SEC ↗
|
| Q2 2007 |
11,145,570 |
$193.9M |
$17.40 |
Add |
+15.7%
|
0.74% |
SEC ↗
|
| Q3 2007 |
3,707,888 |
$61.9M |
$16.69 |
Reduce |
+66.7%
|
0.25% |
SEC ↗
|
| Q4 2007 |
2,908,328 |
$46.7M |
$16.06 |
Reduce |
+21.6%
|
0.24% |
SEC ↗
|
| Q2 2008 |
12,262,531 |
$150.2M |
$12.25 |
Add |
+321.6%
|
1.00% |
SEC ↗
|
| Q3 2008 |
11,183,907 |
$141.3M |
$12.63 |
Reduce |
+8.8%
|
1.12% |
SEC ↗
|
| Q4 2008 |
10,589,236 |
$103.7M |
$9.79 |
Reduce |
+5.3%
|
1.27% |
SEC ↗
|
| Q1 2009 |
10,944,283 |
$88.4M |
$8.08 |
Add |
+3.4%
|
1.35% |
SEC ↗
|
| Q2 2009 |
11,720,690 |
$114.4M |
$9.76 |
Add |
+7.1%
|
1.45% |
SEC ↗
|
| Q3 2009 |
14,712,456 |
$163.9M |
$11.14 |
Add |
+25.5%
|
1.65% |
SEC ↗
|
| Q4 2009 |
2,611,886 |
$31.8M |
$12.18 |
Reduce |
+82.3%
|
0.39% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEP - Korea Electric Power Corp |
Q4 2006 |
$22.71 |
Q4 2009 |
$14.54 |
-35.98% |
Closed |
History |
KEP — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
231,400 |
$5.3M |
$22.71 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
543,950 |
$8.2M |
$15.04 |
Add |
+135.1%
|
0.05% |
SEC ↗
|
| Q2 2007 |
514,150 |
$11.3M |
$21.90 |
Reduce |
+5.5%
|
0.04% |
SEC ↗
|
| Q3 2007 |
525,050 |
$12.2M |
$23.15 |
Add |
+2.1%
|
0.05% |
SEC ↗
|
| Q4 2007 |
518,850 |
$10.8M |
$20.85 |
Reduce |
+1.2%
|
0.05% |
SEC ↗
|
| Q2 2008 |
548,750 |
$8.0M |
$14.53 |
Add |
+5.8%
|
0.05% |
SEC ↗
|
| Q3 2008 |
586,200 |
$7.3M |
$12.39 |
Add |
+6.8%
|
0.06% |
SEC ↗
|
| Q4 2008 |
583,925 |
$6.8M |
$11.61 |
Reduce |
+0.4%
|
0.08% |
SEC ↗
|
| Q1 2009 |
548,625 |
$5.0M |
$9.15 |
Reduce |
+6.1%
|
0.08% |
SEC ↗
|
| Q2 2009 |
320,925 |
$3.7M |
$11.50 |
Reduce |
+41.5%
|
0.05% |
SEC ↗
|
| Q3 2009 |
272,125 |
$4.1M |
$15.24 |
Reduce |
+15.2%
|
0.04% |
SEC ↗
|
| Q4 2009 |
249,925 |
$3.6M |
$14.54 |
Reduce |
+8.2%
|
0.05% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVH - PVH Corp. |
Q1 2019 |
$121.95 |
Open |
$77.80 |
-36.20% |
Open |
History |
PVH — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,945,755 |
$237.3M |
$121.95 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q2 2019 |
3,001,404 |
$284.1M |
$94.64 |
Add |
+54.3%
|
1.50% |
SEC ↗
|
| Q3 2019 |
5,148,565 |
$454.3M |
$88.23 |
Add |
+71.5%
|
2.47% |
SEC ↗
|
| Q4 2019 |
4,977,739 |
$523.4M |
$105.15 |
Reduce |
+3.3%
|
2.44% |
SEC ↗
|
| Q1 2020 |
6,366,624 |
$239.6M |
$37.64 |
Add |
+27.9%
|
1.81% |
SEC ↗
|
| Q2 2020 |
6,095,515 |
$292.9M |
$48.05 |
Reduce |
+4.3%
|
1.91% |
SEC ↗
|
| Q3 2020 |
7,364,272 |
$439.2M |
$59.64 |
Add |
+20.8%
|
2.74% |
SEC ↗
|
| Q4 2020 |
7,375,531 |
$692.5M |
$93.89 |
Add |
+0.2%
|
3.27% |
SEC ↗
|
| Q1 2021 |
7,149,836 |
$755.7M |
$105.70 |
Reduce |
+3.1%
|
3.07% |
SEC ↗
|
| Q2 2021 |
7,768,634 |
$835.8M |
$107.59 |
Add |
+8.7%
|
3.25% |
SEC ↗
|
| Q3 2021 |
7,523,521 |
$773.3M |
$102.79 |
Reduce |
+3.2%
|
3.06% |
SEC ↗
|
| Q4 2021 |
7,775,831 |
$829.3M |
$106.65 |
Add |
+3.4%
|
3.13% |
SEC ↗
|
| Q1 2022 |
7,836,192 |
$600.3M |
$76.61 |
Add |
+0.8%
|
2.27% |
SEC ↗
|
| Q2 2022 |
7,939,967 |
$451.8M |
$56.90 |
Add |
+1.3%
|
2.02% |
SEC ↗
|
| Q3 2022 |
7,374,786 |
$330.4M |
$44.80 |
Reduce |
+7.1%
|
1.64% |
SEC ↗
|
| Q4 2022 |
7,386,406 |
$521.4M |
$70.59 |
Add |
+0.2%
|
2.31% |
SEC ↗
|
| Q1 2023 |
7,224,974 |
$644.2M |
$89.16 |
Reduce |
+2.2%
|
2.78% |
SEC ↗
|
| Q2 2023 |
6,964,608 |
$591.8M |
$84.97 |
Reduce |
+3.6%
|
2.52% |
SEC ↗
|
| Q3 2023 |
6,970,695 |
$533.3M |
$76.51 |
Add |
+0.1%
|
2.29% |
SEC ↗
|
| Q4 2023 |
6,345,668 |
$774.9M |
$122.12 |
Reduce |
+9.0%
|
2.91% |
SEC ↗
|
| Q1 2024 |
5,339,437 |
$750.8M |
$140.61 |
Reduce |
+7.4%
|
2.58% |
SEC ↗
|
| Q2 2024 |
5,623,706 |
$595.4M |
$105.87 |
Add |
+5.3%
|
2.09% |
SEC ↗
|
| Q3 2024 |
5,656,006 |
$570.3M |
$100.83 |
Add |
+0.6%
|
1.84% |
SEC ↗
|
| Q4 2024 |
5,354,266 |
$566.2M |
$105.75 |
Reduce |
+5.3%
|
1.93% |
SEC ↗
|
| Q1 2025 |
6,161,567 |
$398.3M |
$64.64 |
Add |
+15.1%
|
1.39% |
SEC ↗
|
| Q2 2025 |
6,407,637 |
$439.6M |
$68.60 |
Add |
+4.0%
|
1.43% |
SEC ↗
|
| Q3 2025 |
6,254,994 |
$524.0M |
$83.77 |
Reduce |
+2.4%
|
1.69% |
SEC ↗
|
| Q4 2025 |
6,194,629 |
$415.2M |
$67.02 |
— |
—
|
1.24% |
SEC ↗
|
| Q1 2026 |
5,768,906 |
$402.4M |
$69.76 |
Reduce |
+6.9%
|
1.31% |
SEC ↗
|
|
| PBR - Petroleo Brasileiro |
Q2 2014 |
$14.63 |
Q3 2016 |
$9.33 |
-36.23% |
Closed |
History |
PBR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
77,100 |
$1.1M |
$14.63 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
77,100 |
$1.1M |
$14.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
76,100 |
$556k |
$7.31 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q1 2015 |
76,100 |
$457k |
$6.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
76,100 |
$689k |
$9.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
76,100 |
$331k |
$4.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
76,100 |
$327k |
$4.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
76,100 |
$444k |
$5.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
76,100 |
$545k |
$7.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
76,100 |
$710k |
$9.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OEC - Orion SA |
Q2 2020 |
$10.59 |
Open |
$6.72 |
-36.54% |
Open |
History |
OEC — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,325,236 |
$14.0M |
$10.59 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2020 |
1,712,137 |
$21.4M |
$12.51 |
Add |
+29.2%
|
0.13% |
SEC ↗
|
| Q4 2020 |
1,909,363 |
$32.7M |
$17.14 |
Add |
+11.5%
|
0.15% |
SEC ↗
|
| Q1 2021 |
2,498,828 |
$49.3M |
$19.72 |
Add |
+30.9%
|
0.20% |
SEC ↗
|
| Q2 2021 |
2,526,068 |
$48.0M |
$18.99 |
Add |
+1.1%
|
0.19% |
SEC ↗
|
| Q3 2021 |
2,868,426 |
$52.3M |
$18.23 |
Add |
+13.6%
|
0.21% |
SEC ↗
|
| Q4 2021 |
3,395,766 |
$62.3M |
$18.36 |
Add |
+18.4%
|
0.24% |
SEC ↗
|
| Q1 2022 |
3,711,709 |
$59.3M |
$15.97 |
Add |
+9.3%
|
0.22% |
SEC ↗
|
| Q2 2022 |
3,741,388 |
$58.1M |
$15.53 |
Add |
+0.8%
|
0.26% |
SEC ↗
|
| Q3 2022 |
4,537,313 |
$60.6M |
$13.35 |
Add |
+21.3%
|
0.30% |
SEC ↗
|
| Q4 2022 |
4,343,557 |
$77.4M |
$17.81 |
Reduce |
+4.3%
|
0.34% |
SEC ↗
|
| Q1 2023 |
3,569,412 |
$93.1M |
$26.09 |
Reduce |
+17.8%
|
0.40% |
SEC ↗
|
| Q2 2023 |
3,112,989 |
$66.1M |
$21.22 |
Reduce |
+12.8%
|
0.28% |
SEC ↗
|
| Q3 2023 |
3,284,823 |
$69.9M |
$21.28 |
Add |
+5.5%
|
0.30% |
SEC ↗
|
| Q4 2023 |
3,040,651 |
$84.3M |
$27.73 |
Reduce |
+7.4%
|
0.32% |
SEC ↗
|
| Q1 2024 |
2,868,493 |
$67.5M |
$23.52 |
Reduce |
+37.6%
|
0.23% |
SEC ↗
|
| Q2 2024 |
2,693,587 |
$59.1M |
$21.94 |
Reduce |
+6.1%
|
0.21% |
SEC ↗
|
| Q3 2024 |
3,647,985 |
$65.0M |
$17.81 |
Add |
+35.4%
|
0.21% |
SEC ↗
|
| Q4 2024 |
3,312,290 |
$52.3M |
$15.79 |
Reduce |
+9.2%
|
0.18% |
SEC ↗
|
| Q1 2025 |
3,328,902 |
$43.0M |
$12.93 |
Add |
+0.5%
|
0.15% |
SEC ↗
|
| Q2 2025 |
4,577,197 |
$48.0M |
$10.49 |
Add |
+37.5%
|
0.16% |
SEC ↗
|
| Q3 2025 |
4,694,825 |
$35.6M |
$7.58 |
Add |
+2.6%
|
0.12% |
SEC ↗
|
| Q4 2025 |
4,582,596 |
$24.2M |
$5.28 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
4,599,907 |
$29.9M |
$6.50 |
Add |
+0.4%
|
0.10% |
SEC ↗
|
|
| FMS - Fresenius Medical Care AG & Co KCaG |
Q3 2021 |
$34.97 |
Open |
$22.03 |
-37.00% |
Open |
History |
FMS — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
6,407,774 |
$224.1M |
$34.97 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q4 2021 |
9,459,446 |
$307.1M |
$32.46 |
Add |
+47.6%
|
1.16% |
SEC ↗
|
| Q1 2022 |
11,577,632 |
$389.9M |
$33.68 |
Add |
+22.4%
|
1.47% |
SEC ↗
|
| Q2 2022 |
13,176,037 |
$328.6M |
$24.94 |
Add |
+13.8%
|
1.47% |
SEC ↗
|
| Q3 2022 |
13,123,177 |
$184.2M |
$14.04 |
Reduce |
+0.4%
|
0.92% |
SEC ↗
|
| Q4 2022 |
24,332,192 |
$397.6M |
$16.34 |
Add |
+85.4%
|
1.76% |
SEC ↗
|
| Q1 2023 |
20,025,078 |
$425.7M |
$21.26 |
Reduce |
+17.7%
|
1.84% |
SEC ↗
|
| Q2 2023 |
16,672,581 |
$399.0M |
$23.93 |
Reduce |
+16.7%
|
1.70% |
SEC ↗
|
| Q3 2023 |
16,288,934 |
$350.9M |
$21.54 |
Reduce |
+2.3%
|
1.51% |
SEC ↗
|
| Q4 2023 |
16,267,492 |
$338.9M |
$20.83 |
Reduce |
+0.1%
|
1.27% |
SEC ↗
|
| Q1 2024 |
16,271,972 |
$313.7M |
$19.28 |
Add |
+8.1%
|
1.08% |
SEC ↗
|
| Q2 2024 |
16,184,221 |
$309.0M |
$19.09 |
Reduce |
+0.5%
|
1.09% |
SEC ↗
|
| Q3 2024 |
16,215,669 |
$345.4M |
$21.30 |
Add |
+0.2%
|
1.11% |
SEC ↗
|
| Q4 2024 |
15,283,025 |
$346.0M |
$22.64 |
Reduce |
+5.8%
|
1.18% |
SEC ↗
|
| Q1 2025 |
15,377,090 |
$382.9M |
$24.90 |
Add |
+0.6%
|
1.34% |
SEC ↗
|
| Q2 2025 |
14,662,982 |
$418.9M |
$28.57 |
Reduce |
+4.6%
|
1.36% |
SEC ↗
|
| Q3 2025 |
14,816,852 |
$390.1M |
$26.33 |
Add |
+1.1%
|
1.26% |
SEC ↗
|
| Q4 2025 |
14,752,836 |
$351.4M |
$23.82 |
— |
—
|
1.05% |
SEC ↗
|
| Q1 2026 |
15,052,822 |
$339.6M |
$22.56 |
Add |
+2.0%
|
1.10% |
SEC ↗
|
|
| KSPI - Jsc Kaspi.kz ADR |
Q2 2024 |
$129.01 |
Open |
$81.17 |
-37.08% |
Open |
History |
KSPI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
867,970 |
$112.0M |
$129.01 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2024 |
1,066,645 |
$113.1M |
$105.99 |
Add |
+22.9%
|
0.36% |
SEC ↗
|
| Q4 2024 |
1,126,704 |
$106.7M |
$94.71 |
Add |
+5.6%
|
0.36% |
SEC ↗
|
| Q1 2025 |
1,432,981 |
$133.1M |
$92.85 |
Add |
+27.2%
|
0.46% |
SEC ↗
|
| Q2 2025 |
1,680,646 |
$142.7M |
$84.89 |
Add |
+17.3%
|
0.46% |
SEC ↗
|
| Q3 2025 |
1,732,148 |
$141.5M |
$81.68 |
Add |
+3.1%
|
0.46% |
SEC ↗
|
| Q4 2025 |
2,705,734 |
$211.4M |
$78.13 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2026 |
2,672,387 |
$197.9M |
$74.07 |
Reduce |
+1.2%
|
0.64% |
SEC ↗
|
|
| KELYA - Kelly Svcs Inc Cl A |
Q4 2004 |
$30.18 |
Q4 2010 |
$18.80 |
-37.71% |
Closed |
History |
KELYA — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
121,900 |
$3.7M |
$30.18 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
495,926 |
$14.3M |
$28.79 |
Add |
+306.8%
|
0.15% |
SEC ↗
|
| Q2 2005 |
698,150 |
$20.0M |
$28.64 |
Add |
+40.8%
|
0.19% |
SEC ↗
|
| Q3 2005 |
774,100 |
$23.7M |
$30.66 |
Add |
+10.9%
|
0.20% |
SEC ↗
|
| Q4 2005 |
1,371,725 |
$36.0M |
$26.22 |
Add |
+77.2%
|
0.28% |
SEC ↗
|
| Q1 2006 |
2,045,038 |
$55.6M |
$27.17 |
Add |
+49.1%
|
0.33% |
SEC ↗
|
| Q2 2006 |
2,181,747 |
$59.3M |
$27.17 |
Add |
+6.7%
|
0.34% |
SEC ↗
|
| Q3 2006 |
2,223,222 |
$60.9M |
$27.41 |
Add |
+1.9%
|
0.30% |
SEC ↗
|
| Q4 2006 |
2,124,422 |
$61.5M |
$28.94 |
Reduce |
+4.4%
|
0.26% |
SEC ↗
|
| Q1 2007 |
2,039,113 |
$41.9M |
$20.56 |
Reduce |
+4.0%
|
0.25% |
SEC ↗
|
| Q2 2007 |
1,919,797 |
$52.7M |
$27.46 |
Reduce |
+5.9%
|
0.20% |
SEC ↗
|
| Q3 2007 |
2,284,422 |
$45.3M |
$19.81 |
Add |
+19.0%
|
0.19% |
SEC ↗
|
| Q4 2007 |
2,344,828 |
$43.8M |
$18.66 |
Add |
+2.6%
|
0.22% |
SEC ↗
|
| Q2 2008 |
1,953,363 |
$37.8M |
$19.33 |
Reduce |
+16.7%
|
0.25% |
SEC ↗
|
| Q3 2008 |
1,571,764 |
$29.9M |
$19.05 |
Reduce |
+19.5%
|
0.24% |
SEC ↗
|
| Q4 2008 |
1,451,501 |
$18.9M |
$13.01 |
Reduce |
+7.7%
|
0.23% |
SEC ↗
|
| Q1 2009 |
1,019,851 |
$8.2M |
$8.05 |
Reduce |
+29.7%
|
0.13% |
SEC ↗
|
| Q2 2009 |
1,005,617 |
$11.0M |
$10.95 |
Reduce |
+1.4%
|
0.14% |
SEC ↗
|
| Q3 2009 |
980,942 |
$12.1M |
$12.30 |
Reduce |
+2.5%
|
0.12% |
SEC ↗
|
| Q4 2009 |
967,287 |
$11.5M |
$11.93 |
Reduce |
+1.4%
|
0.14% |
SEC ↗
|
| Q1 2010 |
963,537 |
$16.1M |
$16.66 |
Reduce |
+0.4%
|
0.15% |
SEC ↗
|
| Q2 2010 |
865,751 |
$12.9M |
$14.87 |
Reduce |
+10.2%
|
0.14% |
SEC ↗
|
| Q3 2010 |
493,948 |
$5.8M |
$11.73 |
Reduce |
+43.0%
|
0.06% |
SEC ↗
|
| Q4 2010 |
87,734 |
$1.6M |
$18.80 |
Reduce |
+82.2%
|
0.02% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSBC - HSBC Holdings plc |
Q4 2007 |
$83.71 |
Q1 2011 |
$51.73 |
-38.20% |
Closed |
History |
HSBC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
165,700 |
$13.9M |
$83.71 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2008 |
113,944 |
$8.7M |
$76.70 |
Reduce |
+31.2%
|
0.06% |
SEC ↗
|
| Q3 2008 |
115,665 |
$9.3M |
$80.83 |
Add |
+1.5%
|
0.07% |
SEC ↗
|
| Q4 2008 |
10,435 |
$508k |
$48.68 |
Reduce |
+91.0%
|
0.01% |
SEC ↗
|
| Q1 2009 |
10,711 |
$302k |
$28.20 |
Add |
+2.6%
|
0.00% |
SEC ↗
|
| Q2 2009 |
11,357 |
$474k |
$41.74 |
Add |
+6.0%
|
0.01% |
SEC ↗
|
| Q3 2009 |
6,557 |
$376k |
$57.34 |
Reduce |
+42.3%
|
0.00% |
SEC ↗
|
| Q4 2009 |
6,507 |
$371k |
$57.02 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q1 2010 |
6,482 |
$329k |
$50.76 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2010 |
6,572 |
$300k |
$45.65 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q3 2010 |
6,572 |
$332k |
$50.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
6,572 |
$335k |
$50.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
6,572 |
$340k |
$51.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CELG - Celgene Corp |
Q4 2017 |
$104.18 |
Q4 2018 |
$64.19 |
-38.39% |
Closed |
History |
CELG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,371 |
$247k |
$104.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
4,825 |
$430k |
$89.12 |
Add |
+103.5%
|
0.00% |
SEC ↗
|
| Q2 2018 |
4,518 |
$359k |
$79.46 |
Reduce |
+6.4%
|
0.00% |
SEC ↗
|
| Q3 2018 |
4,518 |
$404k |
$89.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
4,518 |
$290k |
$64.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRO - Brown & Brown Inc. |
Q1 2017 |
$41.62 |
Q1 2018 |
$25.42 |
-38.92% |
Closed |
History |
BRO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
4,949 |
$206k |
$41.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
5,087 |
$219k |
$43.05 |
Add |
+2.8%
|
0.00% |
SEC ↗
|
| Q3 2017 |
7,295 |
$352k |
$48.25 |
Add |
+43.4%
|
0.00% |
SEC ↗
|
| Q4 2017 |
8,859 |
$456k |
$51.47 |
Add |
+21.4%
|
0.00% |
SEC ↗
|
| Q1 2018 |
27,100 |
$689k |
$25.42 |
Add |
+205.9%
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Payment Systems, Inc. Hewlett- |
Q3 2010 |
$42.07 |
Q3 2015 |
$25.61 |
-39.13% |
Closed |
History |
6684 — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
6,727,906 |
$283.0M |
$42.07 |
Buy |
—
|
3.03% |
SEC ↗
|
| Q4 2010 |
10,865,968 |
$457.5M |
$42.10 |
Add |
+61.5%
|
4.51% |
SEC ↗
|
| Q1 2011 |
13,295,481 |
$544.7M |
$40.97 |
Add |
+22.4%
|
4.84% |
SEC ↗
|
| Q2 2011 |
15,365,431 |
$559.3M |
$36.40 |
Add |
+15.6%
|
5.21% |
SEC ↗
|
| Q3 2011 |
18,764,961 |
$421.3M |
$22.45 |
Add |
+22.1%
|
5.12% |
SEC ↗
|
| Q4 2011 |
18,640,309 |
$480.2M |
$25.76 |
Reduce |
+0.7%
|
5.32% |
SEC ↗
|
| Q1 2012 |
21,261,841 |
$506.7M |
$23.83 |
Add |
+14.1%
|
5.29% |
SEC ↗
|
| Q2 2012 |
20,702,722 |
$416.3M |
$20.11 |
Reduce |
+2.6%
|
4.95% |
SEC ↗
|
| Q3 2012 |
34,873,319 |
$594.9M |
$17.06 |
Add |
+68.5%
|
5.06% |
SEC ↗
|
| Q4 2012 |
41,107,891 |
$585.8M |
$14.25 |
Add |
+17.9%
|
4.90% |
SEC ↗
|
| Q1 2013 |
34,325,885 |
$818.3M |
$23.84 |
Reduce |
+16.5%
|
5.86% |
SEC ↗
|
| Q2 2013 |
32,922,187 |
$816.5M |
$24.80 |
Buy |
—
|
5.63% |
SEC ↗
|
| Q3 2013 |
30,983,162 |
$650.0M |
$20.98 |
Reduce |
+5.9%
|
4.35% |
SEC ↗
|
| Q4 2013 |
30,611,328 |
$856.5M |
$27.98 |
Reduce |
+1.2%
|
5.17% |
SEC ↗
|
| Q1 2014 |
27,025,248 |
$874.5M |
$32.36 |
Reduce |
+11.7%
|
5.19% |
SEC ↗
|
| Q2 2014 |
24,317,414 |
$819.0M |
$33.68 |
Reduce |
+10.0%
|
4.63% |
SEC ↗
|
| Q3 2014 |
20,836,112 |
$739.1M |
$35.47 |
Reduce |
+14.3%
|
4.10% |
SEC ↗
|
| Q4 2014 |
18,226,607 |
$731.4M |
$40.13 |
Reduce |
+12.5%
|
3.97% |
SEC ↗
|
| Q1 2015 |
17,683,338 |
$551.0M |
$31.16 |
Reduce |
+3.0%
|
3.11% |
SEC ↗
|
| Q2 2015 |
17,984,993 |
$539.7M |
$30.01 |
Add |
+1.7%
|
3.09% |
SEC ↗
|
| Q3 2015 |
19,143,841 |
$490.3M |
$25.61 |
Add |
+6.4%
|
3.18% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q4 2014 |
$73.29 |
Q4 2016 |
$44.34 |
-39.50% |
Closed |
History |
BAX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
3,944,140 |
$289.1M |
$73.29 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q1 2015 |
5,028,418 |
$344.4M |
$68.50 |
Add |
+27.5%
|
1.95% |
SEC ↗
|
| Q2 2015 |
5,030,632 |
$351.8M |
$69.93 |
Add |
+0.0%
|
2.01% |
SEC ↗
|
| Q3 2015 |
4,863,446 |
$159.8M |
$32.85 |
Reduce |
+3.3%
|
1.04% |
SEC ↗
|
| Q4 2015 |
4,736,982 |
$180.7M |
$38.15 |
Reduce |
+2.6%
|
1.14% |
SEC ↗
|
| Q1 2016 |
4,084,406 |
$167.8M |
$41.08 |
Reduce |
+13.8%
|
1.03% |
SEC ↗
|
| Q2 2016 |
3,115,865 |
$140.9M |
$45.22 |
Reduce |
+23.7%
|
0.88% |
SEC ↗
|
| Q3 2016 |
1,061,577 |
$50.5M |
$47.60 |
Reduce |
+65.9%
|
0.31% |
SEC ↗
|
| Q4 2016 |
225,790 |
$10.0M |
$44.34 |
Reduce |
+78.7%
|
0.06% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCI - Valassis Communications |
Q4 2003 |
$29.35 |
Q3 2006 |
$17.65 |
-39.86% |
Closed |
History |
VCI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
991,975 |
$29.1M |
$29.35 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2004 |
2,197,725 |
$66.8M |
$30.40 |
Add |
+121.6%
|
1.31% |
SEC ↗
|
| Q2 2004 |
1,080,603 |
$32.9M |
$30.47 |
Reduce |
+50.8%
|
0.55% |
SEC ↗
|
| Q3 2004 |
1,210,140 |
$35.8M |
$29.58 |
Add |
+12.0%
|
0.52% |
SEC ↗
|
| Q4 2004 |
1,057,579 |
$37.0M |
$35.01 |
Reduce |
+12.6%
|
0.43% |
SEC ↗
|
| Q1 2005 |
971,054 |
$33.9M |
$34.96 |
Reduce |
+8.2%
|
0.35% |
SEC ↗
|
| Q2 2005 |
971,779 |
$36.0M |
$37.05 |
Add |
+0.1%
|
0.34% |
SEC ↗
|
| Q3 2005 |
1,085,079 |
$42.3M |
$38.98 |
Add |
+11.7%
|
0.35% |
SEC ↗
|
| Q4 2005 |
1,262,322 |
$36.7M |
$29.07 |
Add |
+16.3%
|
0.28% |
SEC ↗
|
| Q1 2006 |
1,421,761 |
$41.8M |
$29.37 |
Add |
+12.6%
|
0.25% |
SEC ↗
|
| Q2 2006 |
1,404,787 |
$33.1M |
$23.59 |
Reduce |
+1.2%
|
0.19% |
SEC ↗
|
| Q3 2006 |
1,302,975 |
$23.0M |
$17.65 |
Reduce |
+7.3%
|
0.11% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOFT - Hooker Furniture Corp. |
Q3 2019 |
$21.46 |
Open |
$12.85 |
-40.12% |
Open |
History |
HOFT — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
21,061 |
$452k |
$21.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
1,474,157 |
$37.9M |
$25.69 |
Add |
+6,899.5%
|
0.18% |
SEC ↗
|
| Q1 2020 |
1,620,521 |
$25.3M |
$15.61 |
Add |
+9.9%
|
0.19% |
SEC ↗
|
| Q2 2020 |
1,631,489 |
$31.7M |
$19.45 |
Add |
+0.7%
|
0.21% |
SEC ↗
|
| Q3 2020 |
1,612,868 |
$41.7M |
$25.83 |
Reduce |
+1.1%
|
0.26% |
SEC ↗
|
| Q4 2020 |
1,519,469 |
$49.0M |
$32.25 |
Reduce |
+5.8%
|
0.23% |
SEC ↗
|
| Q1 2021 |
1,525,352 |
$55.6M |
$36.46 |
Add |
+0.4%
|
0.23% |
SEC ↗
|
| Q2 2021 |
1,307,923 |
$45.3M |
$34.64 |
Reduce |
+14.3%
|
0.18% |
SEC ↗
|
| Q3 2021 |
1,301,132 |
$35.1M |
$26.99 |
Reduce |
+0.5%
|
0.14% |
SEC ↗
|
| Q4 2021 |
1,316,484 |
$30.6M |
$23.28 |
Add |
+1.2%
|
0.12% |
SEC ↗
|
| Q1 2022 |
1,411,338 |
$26.7M |
$18.94 |
Add |
+7.2%
|
0.10% |
SEC ↗
|
| Q2 2022 |
1,487,787 |
$23.1M |
$15.55 |
Add |
+5.4%
|
0.10% |
SEC ↗
|
| Q3 2022 |
1,626,610 |
$21.9M |
$13.49 |
Add |
+9.3%
|
0.11% |
SEC ↗
|
| Q4 2022 |
1,593,354 |
$29.8M |
$18.70 |
Reduce |
+2.0%
|
0.13% |
SEC ↗
|
| Q1 2023 |
1,539,649 |
$28.0M |
$18.19 |
Reduce |
+3.4%
|
0.12% |
SEC ↗
|
| Q2 2023 |
1,499,762 |
$28.0M |
$18.66 |
Reduce |
+2.6%
|
0.12% |
SEC ↗
|
| Q3 2023 |
1,493,947 |
$29.1M |
$19.45 |
Reduce |
+0.4%
|
0.12% |
SEC ↗
|
| Q4 2023 |
1,426,039 |
$37.2M |
$26.08 |
Reduce |
+4.6%
|
0.14% |
SEC ↗
|
| Q1 2024 |
1,293,874 |
$31.1M |
$24.01 |
Reduce |
+6.2%
|
0.11% |
SEC ↗
|
| Q2 2024 |
1,272,857 |
$18.4M |
$14.48 |
Reduce |
+1.6%
|
0.06% |
SEC ↗
|
| Q3 2024 |
1,286,381 |
$23.3M |
$18.08 |
Add |
+1.1%
|
0.07% |
SEC ↗
|
| Q4 2024 |
1,335,593 |
$18.7M |
$14.01 |
Add |
+3.8%
|
0.06% |
SEC ↗
|
| Q1 2025 |
1,329,111 |
$13.3M |
$10.04 |
Reduce |
+0.5%
|
0.05% |
SEC ↗
|
| Q2 2025 |
1,358,726 |
$14.4M |
$10.58 |
Add |
+2.2%
|
0.05% |
SEC ↗
|
| Q3 2025 |
1,416,002 |
$14.4M |
$10.15 |
Add |
+4.2%
|
0.05% |
SEC ↗
|
| Q4 2025 |
1,382,690 |
$15.6M |
$11.29 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
1,378,725 |
$17.8M |
$12.88 |
Reduce |
+0.3%
|
0.06% |
SEC ↗
|
|
| CHFCUSD - Chemical Financial Corp |
Q4 2006 |
$33.30 |
Q1 2011 |
$19.93 |
-40.15% |
Closed |
History |
CHFCUSD — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
215,975 |
$7.2M |
$33.30 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
1,090,454 |
$26.0M |
$23.84 |
Add |
+404.9%
|
0.15% |
SEC ↗
|
| Q2 2007 |
733,200 |
$19.0M |
$25.87 |
Reduce |
+32.8%
|
0.07% |
SEC ↗
|
| Q3 2007 |
1,082,338 |
$26.2M |
$24.25 |
Add |
+47.6%
|
0.11% |
SEC ↗
|
| Q4 2007 |
1,134,897 |
$27.0M |
$23.79 |
Add |
+4.9%
|
0.14% |
SEC ↗
|
| Q2 2008 |
1,118,104 |
$22.8M |
$20.40 |
Reduce |
+1.5%
|
0.15% |
SEC ↗
|
| Q3 2008 |
998,311 |
$31.1M |
$31.14 |
Reduce |
+10.7%
|
0.25% |
SEC ↗
|
| Q4 2008 |
745,182 |
$20.8M |
$27.88 |
Reduce |
+25.4%
|
0.26% |
SEC ↗
|
| Q1 2009 |
609,383 |
$12.7M |
$20.81 |
Reduce |
+18.2%
|
0.19% |
SEC ↗
|
| Q2 2009 |
592,945 |
$11.8M |
$19.91 |
Reduce |
+2.7%
|
0.15% |
SEC ↗
|
| Q3 2009 |
639,413 |
$13.9M |
$21.79 |
Add |
+7.8%
|
0.14% |
SEC ↗
|
| Q4 2009 |
659,074 |
$15.5M |
$23.58 |
Add |
+3.1%
|
0.19% |
SEC ↗
|
| Q1 2010 |
750,466 |
$17.7M |
$23.62 |
Add |
+13.9%
|
0.17% |
SEC ↗
|
| Q2 2010 |
774,406 |
$16.9M |
$21.78 |
Add |
+3.2%
|
0.19% |
SEC ↗
|
| Q3 2010 |
770,020 |
$15.9M |
$20.64 |
Reduce |
+0.6%
|
0.17% |
SEC ↗
|
| Q4 2010 |
767,595 |
$17.0M |
$22.15 |
Reduce |
+0.3%
|
0.17% |
SEC ↗
|
| Q1 2011 |
710,404 |
$14.2M |
$19.93 |
Reduce |
+7.5%
|
0.13% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell Plc Adr |
Q1 2011 |
$72.86 |
Q4 2021 |
$43.40 |
-40.43% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,215,000 |
$161.4M |
$72.86 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q2 2011 |
3,009,899 |
$214.1M |
$71.13 |
Add |
+35.9%
|
1.99% |
SEC ↗
|
| Q3 2011 |
3,011,297 |
$185.3M |
$61.52 |
Add |
+0.1%
|
2.25% |
SEC ↗
|
| Q4 2011 |
3,518,556 |
$257.2M |
$73.09 |
Add |
+16.9%
|
2.85% |
SEC ↗
|
| Q1 2012 |
3,391,735 |
$237.9M |
$70.13 |
Reduce |
+3.6%
|
2.48% |
SEC ↗
|
| Q2 2012 |
3,237,492 |
$218.3M |
$67.43 |
Reduce |
+4.6%
|
2.59% |
SEC ↗
|
| Q3 2012 |
5,252,408 |
$364.6M |
$69.41 |
Add |
+62.2%
|
3.10% |
SEC ↗
|
| Q4 2012 |
5,078,065 |
$350.1M |
$68.95 |
Reduce |
+3.3%
|
2.93% |
SEC ↗
|
| Q1 2013 |
5,658,822 |
$368.7M |
$65.16 |
Add |
+11.4%
|
2.64% |
SEC ↗
|
| Q2 2013 |
6,113,781 |
$390.1M |
$63.80 |
Buy |
—
|
2.69% |
SEC ↗
|
| Q3 2013 |
6,965,119 |
$457.5M |
$65.68 |
Add |
+13.9%
|
3.06% |
SEC ↗
|
| Q4 2013 |
6,998,451 |
$498.8M |
$71.27 |
Add |
+0.5%
|
3.01% |
SEC ↗
|
| Q1 2014 |
6,911,709 |
$505.0M |
$73.06 |
Reduce |
+1.2%
|
3.00% |
SEC ↗
|
| Q2 2014 |
6,945,699 |
$572.1M |
$82.37 |
Add |
+0.5%
|
3.23% |
SEC ↗
|
| Q3 2014 |
6,964,781 |
$530.2M |
$76.13 |
Add |
+0.3%
|
2.94% |
SEC ↗
|
| Q4 2014 |
7,252,999 |
$485.6M |
$66.95 |
Add |
+4.1%
|
2.63% |
SEC ↗
|
| Q1 2015 |
7,126,558 |
$425.1M |
$59.65 |
Reduce |
+1.7%
|
2.40% |
SEC ↗
|
| Q2 2015 |
7,487,007 |
$426.8M |
$57.01 |
Add |
+5.1%
|
2.44% |
SEC ↗
|
| Q3 2015 |
9,267,589 |
$439.2M |
$47.39 |
Add |
+23.8%
|
2.85% |
SEC ↗
|
| Q4 2015 |
9,969,381 |
$456.5M |
$45.79 |
Add |
+7.6%
|
2.88% |
SEC ↗
|
| Q1 2016 |
10,019,575 |
$485.4M |
$48.45 |
Add |
+0.5%
|
2.99% |
SEC ↗
|
| Q2 2016 |
8,941,688 |
$493.8M |
$55.22 |
Reduce |
+10.8%
|
3.10% |
SEC ↗
|
| Q3 2016 |
7,537,249 |
$377.4M |
$50.07 |
Reduce |
+15.7%
|
2.34% |
SEC ↗
|
| Q4 2016 |
7,323,279 |
$398.2M |
$54.38 |
Reduce |
+2.8%
|
2.32% |
SEC ↗
|
| Q1 2017 |
7,458,231 |
$393.3M |
$52.73 |
Add |
+1.8%
|
2.22% |
SEC ↗
|
| Q2 2017 |
7,543,786 |
$401.3M |
$53.19 |
Add |
+1.2%
|
2.20% |
SEC ↗
|
| Q3 2017 |
7,521,061 |
$455.6M |
$60.58 |
Reduce |
+0.3%
|
2.41% |
SEC ↗
|
| Q4 2017 |
6,712,510 |
$447.8M |
$66.71 |
Reduce |
+10.8%
|
2.20% |
SEC ↗
|
| Q1 2018 |
6,558,222 |
$418.5M |
$63.81 |
Reduce |
+2.3%
|
2.13% |
SEC ↗
|
| Q2 2018 |
6,006,566 |
$415.8M |
$69.23 |
Reduce |
+8.4%
|
2.09% |
SEC ↗
|
| Q3 2018 |
5,802,587 |
$395.4M |
$68.14 |
Reduce |
+3.4%
|
1.92% |
SEC ↗
|
| Q4 2018 |
5,293,593 |
$308.5M |
$58.27 |
Reduce |
+8.8%
|
1.80% |
SEC ↗
|
| Q1 2019 |
3,622,973 |
$226.8M |
$62.59 |
Reduce |
+31.6%
|
1.23% |
SEC ↗
|
| Q2 2019 |
3,114,092 |
$202.6M |
$65.07 |
Reduce |
+14.1%
|
1.07% |
SEC ↗
|
| Q3 2019 |
3,102,201 |
$182.6M |
$58.85 |
Reduce |
+0.4%
|
0.99% |
SEC ↗
|
| Q4 2019 |
3,094,075 |
$182.5M |
$58.98 |
Reduce |
+0.3%
|
0.85% |
SEC ↗
|
| Q1 2020 |
3,881,749 |
$135.4M |
$34.89 |
Add |
+25.5%
|
1.02% |
SEC ↗
|
| Q2 2020 |
3,667,604 |
$119.9M |
$32.69 |
Reduce |
+5.5%
|
0.78% |
SEC ↗
|
| Q3 2020 |
4,140,863 |
$104.2M |
$25.17 |
Add |
+12.9%
|
0.65% |
SEC ↗
|
| Q4 2020 |
4,259,276 |
$149.7M |
$35.14 |
Add |
+2.9%
|
0.71% |
SEC ↗
|
| Q1 2021 |
4,355,086 |
$170.8M |
$39.21 |
Add |
+2.3%
|
0.69% |
SEC ↗
|
| Q2 2021 |
4,498,278 |
$181.7M |
$40.40 |
Add |
+3.3%
|
0.71% |
SEC ↗
|
| Q3 2021 |
4,030,880 |
$179.7M |
$44.57 |
Reduce |
+10.4%
|
0.71% |
SEC ↗
|
| Q4 2021 |
4,009,803 |
$174.0M |
$43.40 |
Reduce |
+0.5%
|
0.66% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LKQ - LKQ Corp. |
Q1 2025 |
$42.54 |
Open |
$25.22 |
-40.71% |
Open |
History |
LKQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,005,888 |
$42.8M |
$42.54 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2025 |
2,785,203 |
$103.1M |
$37.01 |
Add |
+176.9%
|
0.34% |
SEC ↗
|
| Q3 2025 |
3,339,732 |
$102.0M |
$30.54 |
Add |
+19.9%
|
0.33% |
SEC ↗
|
| Q4 2025 |
4,382,173 |
$132.3M |
$30.20 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2026 |
6,232,900 |
$183.1M |
$29.37 |
Add |
+42.2%
|
0.59% |
SEC ↗
|
|
| BSX - Boston Scientific |
Q4 2006 |
$17.18 |
Q2 2009 |
$10.14 |
-40.98% |
Closed |
History |
BSX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
57,850 |
$994k |
$17.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
152,200 |
$2.0M |
$12.87 |
Add |
+163.1%
|
0.01% |
SEC ↗
|
| Q2 2007 |
198,750 |
$3.0M |
$15.34 |
Add |
+30.6%
|
0.01% |
SEC ↗
|
| Q3 2007 |
290,975 |
$4.1M |
$13.95 |
Add |
+46.4%
|
0.02% |
SEC ↗
|
| Q4 2007 |
226,450 |
$2.6M |
$11.63 |
Reduce |
+22.2%
|
0.01% |
SEC ↗
|
| Q2 2008 |
84,875 |
$1.0M |
$12.29 |
Reduce |
+62.5%
|
0.01% |
SEC ↗
|
| Q3 2008 |
91,050 |
$1.1M |
$12.27 |
Add |
+7.3%
|
0.01% |
SEC ↗
|
| Q4 2008 |
85,823 |
$664k |
$7.74 |
Reduce |
+5.7%
|
0.01% |
SEC ↗
|
| Q1 2009 |
65,875 |
$524k |
$7.95 |
Reduce |
+23.2%
|
0.01% |
SEC ↗
|
| Q2 2009 |
58,275 |
$591k |
$10.14 |
Reduce |
+11.5%
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTI - Graftech International |
Q2 2002 |
$12.30 |
Q3 2002 |
$7.25 |
-41.06% |
Closed |
History |
GTI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,464,475 |
$18.0M |
$12.30 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q3 2002 |
1,307,725 |
$9.5M |
$7.25 |
Reduce |
+10.7%
|
0.44% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUN - Huntsman Corp. |
Q3 2024 |
$24.20 |
Open |
$14.21 |
-41.28% |
Open |
History |
HUN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,117,578 |
$27.0M |
$24.20 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2024 |
4,695,678 |
$84.7M |
$18.03 |
Add |
+320.2%
|
0.29% |
SEC ↗
|
| Q1 2025 |
4,859,007 |
$76.7M |
$15.79 |
Add |
+3.5%
|
0.27% |
SEC ↗
|
| Q2 2025 |
5,310,768 |
$55.3M |
$10.42 |
Add |
+9.3%
|
0.18% |
SEC ↗
|
| Q3 2025 |
5,393,866 |
$48.4M |
$8.98 |
Add |
+1.6%
|
0.16% |
SEC ↗
|
| Q4 2025 |
5,705,178 |
$57.1M |
$10.00 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2026 |
5,816,359 |
$77.4M |
$13.31 |
Add |
+2.0%
|
0.25% |
SEC ↗
|
|
| MUFG - Mitsubishi Ufj Finl Grp |
Q3 2007 |
$8.95 |
Q1 2010 |
$5.23 |
-41.56% |
Closed |
History |
MUFG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
3,575 |
$32k |
$8.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,919,675 |
$17.9M |
$9.33 |
Add |
+53,597.2%
|
0.09% |
SEC ↗
|
| Q2 2008 |
1,743,775 |
$15.3M |
$8.80 |
Reduce |
+9.2%
|
0.10% |
SEC ↗
|
| Q3 2008 |
1,465,925 |
$12.8M |
$8.74 |
Reduce |
+15.9%
|
0.10% |
SEC ↗
|
| Q4 2008 |
201,725 |
$1.3M |
$6.21 |
Reduce |
+86.2%
|
0.02% |
SEC ↗
|
| Q1 2009 |
183,350 |
$902k |
$4.92 |
Reduce |
+9.1%
|
0.01% |
SEC ↗
|
| Q2 2009 |
158,450 |
$973k |
$6.14 |
Reduce |
+13.6%
|
0.01% |
SEC ↗
|
| Q3 2009 |
158,450 |
$846k |
$5.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
157,350 |
$774k |
$4.92 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q1 2010 |
133,950 |
$701k |
$5.23 |
Reduce |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q1 2023 |
$357.61 |
Q4 2025 |
$208.75 |
-41.63% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
588,537 |
$210.5M |
$357.61 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q2 2023 |
1,205,824 |
$443.0M |
$367.37 |
Add |
+104.9%
|
1.89% |
SEC ↗
|
| Q3 2023 |
1,459,148 |
$641.8M |
$439.82 |
Add |
+21.0%
|
2.76% |
SEC ↗
|
| Q4 2023 |
1,449,425 |
$563.4M |
$388.68 |
Reduce |
+0.7%
|
2.12% |
SEC ↗
|
| Q1 2024 |
2,848,459 |
$827.8M |
$290.63 |
Buy |
—
|
2.84% |
SEC ↗
|
| Q2 2024 |
3,023,589 |
$903.9M |
$298.96 |
Add |
+6.2%
|
3.18% |
SEC ↗
|
| Q3 2024 |
3,013,220 |
$976.5M |
$324.08 |
Reduce |
+0.3%
|
3.15% |
SEC ↗
|
| Q4 2024 |
2,806,973 |
$962.1M |
$342.77 |
Reduce |
+6.8%
|
3.27% |
SEC ↗
|
| Q1 2025 |
2,783,467 |
$1,025.8M |
$368.53 |
Reduce |
+0.8%
|
3.58% |
SEC ↗
|
| Q2 2025 |
2,650,032 |
$1,083.4M |
$408.81 |
Reduce |
+4.8%
|
3.52% |
SEC ↗
|
| Q3 2025 |
405,081 |
$111.4M |
$275.11 |
Reduce |
+84.7%
|
0.36% |
SEC ↗
|
| Q4 2025 |
118,715 |
$24.8M |
$208.75 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q4 2007 |
$57.84 |
Q2 2010 |
$33.64 |
-41.84% |
Closed |
History |
CAH — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,475 |
$201k |
$57.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
4,506 |
$232k |
$51.49 |
Add |
+29.7%
|
0.00% |
SEC ↗
|
| Q3 2008 |
6,050 |
$298k |
$49.26 |
Add |
+34.3%
|
0.00% |
SEC ↗
|
| Q4 2008 |
37,975 |
$1.3M |
$34.47 |
Add |
+527.7%
|
0.02% |
SEC ↗
|
| Q1 2009 |
5,212,050 |
$164.1M |
$31.48 |
Add |
+13,625.0%
|
2.51% |
SEC ↗
|
| Q2 2009 |
8,375,343 |
$255.9M |
$30.55 |
Add |
+60.7%
|
3.24% |
SEC ↗
|
| Q3 2009 |
9,370,937 |
$25.1M |
$2.68 |
Add |
+11.9%
|
0.25% |
SEC ↗
|
| Q4 2009 |
5,790,183 |
$186.7M |
$32.24 |
Reduce |
+38.2%
|
2.32% |
SEC ↗
|
| Q1 2010 |
988,963 |
$35.6M |
$36.03 |
Reduce |
+82.9%
|
0.33% |
SEC ↗
|
| Q2 2010 |
17,362 |
$584k |
$33.64 |
Reduce |
+98.2%
|
0.01% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAKK - Jakks Pacific Inc |
Q1 2011 |
$19.35 |
Q2 2013 |
$11.25 |
-41.86% |
Closed |
History |
JAKK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
333,097 |
$6.4M |
$19.35 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2011 |
592,297 |
$10.9M |
$18.41 |
Add |
+77.8%
|
0.10% |
SEC ↗
|
| Q3 2011 |
982,828 |
$18.6M |
$18.95 |
Add |
+65.9%
|
0.23% |
SEC ↗
|
| Q4 2011 |
971,303 |
$13.7M |
$14.11 |
Reduce |
+1.2%
|
0.15% |
SEC ↗
|
| Q1 2012 |
975,353 |
$17.0M |
$17.45 |
Add |
+0.4%
|
0.18% |
SEC ↗
|
| Q2 2012 |
962,803 |
$15.4M |
$16.01 |
Reduce |
+1.3%
|
0.18% |
SEC ↗
|
| Q3 2012 |
1,271,886 |
$18.5M |
$14.57 |
Add |
+32.1%
|
0.16% |
SEC ↗
|
| Q4 2012 |
1,334,965 |
$16.7M |
$12.52 |
Add |
+5.0%
|
0.14% |
SEC ↗
|
| Q1 2013 |
1,548,749 |
$16.2M |
$10.49 |
Add |
+16.0%
|
0.12% |
SEC ↗
|
| Q2 2013 |
1,371,624 |
$15.4M |
$11.25 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q4 2018 |
$56.20 |
Q3 2023 |
$32.41 |
-42.33% |
Closed |
History |
VZ — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
11,405 |
$641k |
$56.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
14,666 |
$867k |
$59.12 |
Add |
+28.6%
|
0.00% |
SEC ↗
|
| Q2 2019 |
14,462 |
$826k |
$57.12 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q3 2019 |
14,462 |
$873k |
$60.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
14,726 |
$904k |
$61.39 |
Add |
+1.8%
|
0.00% |
SEC ↗
|
| Q1 2020 |
241,800 |
$13.0M |
$53.73 |
Add |
+1,542.0%
|
0.10% |
SEC ↗
|
| Q2 2020 |
240,862 |
$13.3M |
$55.13 |
Reduce |
+0.4%
|
0.09% |
SEC ↗
|
| Q3 2020 |
239,708 |
$14.3M |
$59.49 |
Reduce |
+0.5%
|
0.09% |
SEC ↗
|
| Q4 2020 |
238,876 |
$14.0M |
$58.75 |
Reduce |
+0.4%
|
0.07% |
SEC ↗
|
| Q1 2021 |
240,547 |
$14.0M |
$58.15 |
Add |
+0.7%
|
0.06% |
SEC ↗
|
| Q2 2021 |
230,471 |
$12.9M |
$56.03 |
Reduce |
+4.2%
|
0.05% |
SEC ↗
|
| Q3 2021 |
236,442 |
$12.8M |
$54.01 |
Add |
+2.6%
|
0.05% |
SEC ↗
|
| Q4 2021 |
227,113 |
$11.8M |
$51.96 |
Reduce |
+4.0%
|
0.04% |
SEC ↗
|
| Q1 2022 |
228,604 |
$11.6M |
$50.94 |
Add |
+0.7%
|
0.04% |
SEC ↗
|
| Q2 2022 |
229,953 |
$11.7M |
$50.75 |
Add |
+0.6%
|
0.05% |
SEC ↗
|
| Q3 2022 |
229,953 |
$8.7M |
$37.97 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
232,535 |
$9.2M |
$39.40 |
Add |
+1.1%
|
0.04% |
SEC ↗
|
| Q1 2023 |
230,539 |
$9.0M |
$38.89 |
Reduce |
+0.9%
|
0.04% |
SEC ↗
|
| Q2 2023 |
230,539 |
$8.6M |
$37.19 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
230,539 |
$7.5M |
$32.41 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPN - Global Payments Inc. |
Q3 2023 |
$115.39 |
Open |
$66.32 |
-42.53% |
Open |
History |
GPN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,714,837 |
$197.9M |
$115.39 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q4 2023 |
2,192,227 |
$278.4M |
$127.00 |
Add |
+27.8%
|
1.05% |
SEC ↗
|
| Q1 2024 |
2,183,075 |
$291.8M |
$133.66 |
Reduce |
+81.2%
|
1.00% |
SEC ↗
|
| Q2 2024 |
6,423,463 |
$621.1M |
$96.70 |
Add |
+194.2%
|
2.18% |
SEC ↗
|
| Q3 2024 |
6,638,862 |
$680.0M |
$102.42 |
Add |
+3.4%
|
2.19% |
SEC ↗
|
| Q4 2024 |
8,298,846 |
$930.0M |
$112.06 |
Add |
+25.0%
|
3.16% |
SEC ↗
|
| Q1 2025 |
8,334,097 |
$816.1M |
$97.92 |
Add |
+0.4%
|
2.85% |
SEC ↗
|
| Q2 2025 |
11,050,253 |
$884.5M |
$80.04 |
Add |
+32.6%
|
2.88% |
SEC ↗
|
| Q3 2025 |
10,908,810 |
$906.3M |
$83.08 |
Reduce |
+1.3%
|
2.93% |
SEC ↗
|
| Q4 2025 |
11,409,697 |
$883.1M |
$77.40 |
— |
—
|
2.64% |
SEC ↗
|
| Q1 2026 |
11,615,577 |
$781.7M |
$67.30 |
Add |
+1.8%
|
2.54% |
SEC ↗
|
|
| VTKLY - Vtech Holdings Limited Unspon Adr |
Q2 2021 |
$10.43 |
Q1 2023 |
$5.95 |
-42.95% |
Closed |
History |
VTKLY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
139,730 |
$1.5M |
$10.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
139,730 |
$1.0M |
$7.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
139,730 |
$1.1M |
$7.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
139,730 |
$1.0M |
$7.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
139,730 |
$1.1M |
$7.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
139,730 |
$789k |
$5.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
139,730 |
$883k |
$6.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
106,324 |
$633k |
$5.95 |
Reduce |
+23.9%
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBXXY - Grand Baoxin Auto - Unsp Adr |
Q3 2018 |
$2.95 |
Q2 2021 |
$1.68 |
-43.05% |
Closed |
History |
GBXXY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
489,200 |
$1.4M |
$2.95 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
489,200 |
$1.4M |
$2.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
489,200 |
$1.7M |
$3.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
489,200 |
$2.0M |
$4.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
489,200 |
$924k |
$1.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
654,468 |
$1.3M |
$1.91 |
Add |
+33.8%
|
0.01% |
SEC ↗
|
| Q1 2020 |
654,468 |
$878k |
$1.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
654,468 |
$988k |
$1.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
654,468 |
$921k |
$1.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
654,468 |
$701k |
$1.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
654,468 |
$682k |
$1.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
251,250 |
$421k |
$1.68 |
Reduce |
+61.6%
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNFGY - Dongfeng Motor Grp-H-Uns Adr |
Q3 2018 |
$50.80 |
Q4 2022 |
$28.70 |
-43.50% |
Closed |
History |
DNFGY — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
44,800 |
$2.3M |
$50.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
46,264 |
$2.1M |
$45.22 |
Add |
+3.3%
|
0.01% |
SEC ↗
|
| Q1 2019 |
46,264 |
$2.3M |
$49.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
46,264 |
$1.9M |
$40.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
46,264 |
$2.2M |
$48.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
49,424 |
$2.3M |
$46.50 |
Add |
+6.8%
|
0.01% |
SEC ↗
|
| Q1 2020 |
74,104 |
$2.3M |
$31.37 |
Add |
+49.9%
|
0.02% |
SEC ↗
|
| Q2 2020 |
74,104 |
$2.2M |
$29.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
74,104 |
$2.3M |
$31.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
47,784 |
$2.8M |
$59.29 |
Reduce |
+35.5%
|
0.01% |
SEC ↗
|
| Q1 2021 |
27,784 |
$1.3M |
$46.43 |
Reduce |
+41.9%
|
0.01% |
SEC ↗
|
| Q2 2021 |
25,144 |
$1.1M |
$44.94 |
Reduce |
+9.5%
|
0.00% |
SEC ↗
|
| Q3 2021 |
25,144 |
$1.1M |
$44.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
25,144 |
$1.1M |
$42.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
25,144 |
$949k |
$37.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
25,144 |
$955k |
$37.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
25,144 |
$673k |
$26.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
24,640 |
$707k |
$28.70 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHL - China Mobile Ltd-Spon Adr |
Q4 2017 |
$50.54 |
Q4 2020 |
$28.53 |
-43.55% |
Closed |
History |
CHL — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
20,500 |
$1.0M |
$50.54 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
20,500 |
$938k |
$45.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
20,500 |
$910k |
$44.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
93,300 |
$4.6M |
$48.93 |
Add |
+355.1%
|
0.02% |
SEC ↗
|
| Q4 2018 |
94,962 |
$4.6M |
$48.00 |
Add |
+1.8%
|
0.03% |
SEC ↗
|
| Q1 2019 |
72,284 |
$3.7M |
$50.99 |
Reduce |
+23.9%
|
0.02% |
SEC ↗
|
| Q2 2019 |
63,242 |
$2.9M |
$45.29 |
Reduce |
+12.5%
|
0.02% |
SEC ↗
|
| Q3 2019 |
63,242 |
$2.6M |
$41.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
63,242 |
$2.7M |
$42.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
63,242 |
$2.4M |
$37.66 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
50,442 |
$1.7M |
$33.64 |
Reduce |
+20.2%
|
0.01% |
SEC ↗
|
| Q3 2020 |
50,442 |
$1.6M |
$32.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
32,142 |
$917k |
$28.53 |
Reduce |
+36.3%
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STC - Stewart Information Services Corp. |
Q3 2006 |
$34.77 |
Q1 2009 |
$19.50 |
-43.92% |
Closed |
History |
STC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
286,375 |
$10.0M |
$34.77 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2006 |
299,645 |
$13.0M |
$43.36 |
Add |
+4.6%
|
0.06% |
SEC ↗
|
| Q1 2007 |
499,689 |
$14.0M |
$27.99 |
Add |
+66.8%
|
0.08% |
SEC ↗
|
| Q2 2007 |
499,692 |
$19.9M |
$39.83 |
Add |
+0.0%
|
0.08% |
SEC ↗
|
| Q3 2007 |
606,322 |
$20.8M |
$34.27 |
Add |
+21.3%
|
0.09% |
SEC ↗
|
| Q4 2007 |
535,552 |
$14.0M |
$26.09 |
Reduce |
+11.7%
|
0.07% |
SEC ↗
|
| Q2 2008 |
424,569 |
$8.2M |
$19.34 |
Reduce |
+20.7%
|
0.05% |
SEC ↗
|
| Q3 2008 |
158,713 |
$4.7M |
$29.75 |
Reduce |
+62.6%
|
0.04% |
SEC ↗
|
| Q4 2008 |
73,178 |
$1.7M |
$23.49 |
Reduce |
+53.9%
|
0.02% |
SEC ↗
|
| Q1 2009 |
36,213 |
$706k |
$19.50 |
Reduce |
+50.5%
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIAB - Viacom Inc |
Q4 2006 |
$41.03 |
Q2 2009 |
$22.69 |
-44.70% |
Closed |
History |
VIAB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
11,334 |
$465k |
$41.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
27,414 |
$1.1M |
$39.61 |
Add |
+141.9%
|
0.01% |
SEC ↗
|
| Q2 2007 |
28,237 |
$1.2M |
$41.65 |
Add |
+3.0%
|
0.00% |
SEC ↗
|
| Q3 2007 |
29,312 |
$1.1M |
$38.96 |
Add |
+3.8%
|
0.00% |
SEC ↗
|
| Q4 2007 |
33,337 |
$1.5M |
$43.92 |
Add |
+13.7%
|
0.01% |
SEC ↗
|
| Q2 2008 |
43,343 |
$1.3M |
$30.55 |
Add |
+30.0%
|
0.01% |
SEC ↗
|
| Q3 2008 |
62,822 |
$1.6M |
$24.83 |
Add |
+44.9%
|
0.01% |
SEC ↗
|
| Q4 2008 |
27,670 |
$527k |
$19.05 |
Reduce |
+56.0%
|
0.01% |
SEC ↗
|
| Q1 2009 |
19,243 |
$334k |
$17.36 |
Reduce |
+30.5%
|
0.01% |
SEC ↗
|
| Q2 2009 |
20,493 |
$465k |
$22.69 |
Add |
+6.5%
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ING - ING Group NV |
Q4 2007 |
$38.91 |
Q3 2008 |
$21.40 |
-45.00% |
Closed |
History |
ING — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
410,325 |
$16.0M |
$38.91 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2008 |
380,750 |
$12.0M |
$31.55 |
Reduce |
+7.2%
|
0.08% |
SEC ↗
|
| Q3 2008 |
355,750 |
$7.6M |
$21.40 |
Reduce |
+6.6%
|
0.06% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| M7Q6 - Micro Focus Intl-Spn Adr |
Q3 2017 |
$31.90 |
Q2 2018 |
$17.27 |
-45.86% |
Closed |
History |
M7Q6 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
4,387,043 |
$139.9M |
$31.90 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q4 2017 |
4,394,396 |
$147.6M |
$33.59 |
Add |
+0.2%
|
0.72% |
SEC ↗
|
| Q1 2018 |
4,405,079 |
$61.8M |
$14.04 |
Add |
+0.2%
|
0.31% |
SEC ↗
|
| Q2 2018 |
4,247,315 |
$73.4M |
$17.27 |
Reduce |
+3.6%
|
0.37% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORI - Old Republic International |
Q3 2006 |
$22.15 |
Q4 2008 |
$11.92 |
-46.19% |
Closed |
History |
ORI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
5,243,628 |
$116.1M |
$22.15 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q4 2006 |
5,193,181 |
$120.9M |
$23.28 |
Reduce |
+1.0%
|
0.52% |
SEC ↗
|
| Q1 2007 |
6,109,429 |
$78.9M |
$12.91 |
Add |
+17.6%
|
0.47% |
SEC ↗
|
| Q2 2007 |
5,662,786 |
$120.4M |
$21.26 |
Reduce |
+7.3%
|
0.46% |
SEC ↗
|
| Q3 2007 |
5,955,533 |
$111.6M |
$18.74 |
Add |
+5.2%
|
0.46% |
SEC ↗
|
| Q4 2007 |
5,877,510 |
$90.6M |
$15.41 |
Reduce |
+1.3%
|
0.46% |
SEC ↗
|
| Q2 2008 |
6,016,686 |
$71.2M |
$11.84 |
Add |
+2.4%
|
0.47% |
SEC ↗
|
| Q3 2008 |
5,208,877 |
$66.4M |
$12.75 |
Reduce |
+13.4%
|
0.53% |
SEC ↗
|
| Q4 2008 |
1,865,068 |
$22.2M |
$11.92 |
Reduce |
+64.2%
|
0.27% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARC - ARC Document Solutions, Inc. |
Q4 2012 |
$2.56 |
Q3 2019 |
$1.36 |
-46.88% |
Closed |
History |
ARC — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
2,784,750 |
$7.1M |
$2.56 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2013 |
2,785,150 |
$8.3M |
$2.98 |
Add |
+0.0%
|
0.06% |
SEC ↗
|
| Q2 2013 |
2,602,865 |
$10.4M |
$4.00 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2013 |
2,459,388 |
$11.3M |
$4.59 |
Reduce |
+5.5%
|
0.08% |
SEC ↗
|
| Q4 2013 |
2,554,462 |
$21.0M |
$8.22 |
Add |
+3.9%
|
0.13% |
SEC ↗
|
| Q1 2014 |
2,395,685 |
$17.8M |
$7.44 |
Reduce |
+6.2%
|
0.11% |
SEC ↗
|
| Q2 2014 |
3,079,648 |
$18.0M |
$5.86 |
Add |
+28.6%
|
0.10% |
SEC ↗
|
| Q3 2014 |
3,061,348 |
$24.8M |
$8.10 |
Reduce |
+0.6%
|
0.14% |
SEC ↗
|
| Q4 2014 |
874,849 |
$8.9M |
$10.22 |
Reduce |
+71.4%
|
0.05% |
SEC ↗
|
| Q1 2015 |
809,658 |
$7.5M |
$9.23 |
Reduce |
+7.5%
|
0.04% |
SEC ↗
|
| Q2 2015 |
762,459 |
$5.8M |
$7.61 |
Reduce |
+5.8%
|
0.03% |
SEC ↗
|
| Q3 2015 |
719,410 |
$4.3M |
$5.95 |
Reduce |
+5.7%
|
0.03% |
SEC ↗
|
| Q4 2015 |
3,821,153 |
$16.9M |
$4.42 |
Add |
+431.2%
|
0.11% |
SEC ↗
|
| Q1 2016 |
3,905,326 |
$17.6M |
$4.50 |
Add |
+2.2%
|
0.11% |
SEC ↗
|
| Q2 2016 |
3,916,110 |
$15.2M |
$3.89 |
Add |
+0.3%
|
0.10% |
SEC ↗
|
| Q3 2016 |
3,983,936 |
$14.9M |
$3.74 |
Add |
+1.7%
|
0.09% |
SEC ↗
|
| Q4 2016 |
3,935,427 |
$20.0M |
$5.08 |
Reduce |
+1.2%
|
0.12% |
SEC ↗
|
| Q1 2017 |
3,853,116 |
$13.3M |
$3.45 |
Reduce |
+2.1%
|
0.08% |
SEC ↗
|
| Q2 2017 |
3,826,438 |
$15.9M |
$4.16 |
Reduce |
+0.7%
|
0.09% |
SEC ↗
|
| Q3 2017 |
3,373,756 |
$13.8M |
$4.09 |
Reduce |
+11.8%
|
0.07% |
SEC ↗
|
| Q4 2017 |
2,031,488 |
$5.2M |
$2.55 |
Reduce |
+39.8%
|
0.03% |
SEC ↗
|
| Q1 2018 |
2,031,488 |
$4.5M |
$2.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
2,029,126 |
$3.6M |
$1.77 |
Reduce |
+0.1%
|
0.02% |
SEC ↗
|
| Q3 2018 |
2,026,325 |
$5.8M |
$2.84 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q4 2018 |
1,987,348 |
$4.1M |
$2.05 |
Reduce |
+1.9%
|
0.02% |
SEC ↗
|
| Q1 2019 |
1,870,417 |
$4.2M |
$2.23 |
Reduce |
+5.9%
|
0.02% |
SEC ↗
|
| Q2 2019 |
1,870,063 |
$3.8M |
$2.04 |
Reduce |
+0.0%
|
0.02% |
SEC ↗
|
| Q3 2019 |
1,848,713 |
$2.5M |
$1.36 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEHMQ - Lehman Brothers |
Q1 2007 |
$37.64 |
Q2 2008 |
$19.81 |
-47.37% |
Closed |
History |
LEHMQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
7,482,598 |
$281.6M |
$37.64 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q2 2007 |
3,675,780 |
$278.6M |
$75.80 |
Reduce |
+50.9%
|
1.06% |
SEC ↗
|
| Q3 2007 |
8,725,905 |
$538.7M |
$61.73 |
Add |
+137.4%
|
2.21% |
SEC ↗
|
| Q4 2007 |
7,527,904 |
$492.6M |
$65.44 |
Reduce |
+13.7%
|
2.50% |
SEC ↗
|
| Q2 2008 |
11,603,523 |
$229.9M |
$19.81 |
Add |
+54.1%
|
1.53% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DBDQQ - Diebold Nixdorf Inc |
Q3 2017 |
$22.85 |
Q2 2018 |
$11.95 |
-47.70% |
Closed |
History |
DBDQQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,849,198 |
$42.3M |
$22.85 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2017 |
2,440,289 |
$39.9M |
$16.35 |
Add |
+32.0%
|
0.20% |
SEC ↗
|
| Q1 2018 |
2,824,601 |
$43.5M |
$15.40 |
Add |
+15.8%
|
0.22% |
SEC ↗
|
| Q2 2018 |
3,420,967 |
$40.9M |
$11.95 |
Add |
+21.1%
|
0.21% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USNZY - Usinas Siderurg Minas - Sp Adr |
Q3 2014 |
$2.61 |
Q2 2015 |
$1.36 |
-47.89% |
Closed |
History |
USNZY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
13,782 |
$36k |
$2.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
13,782 |
$26k |
$1.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
37,407 |
$59k |
$1.58 |
Add |
+171.4%
|
0.00% |
SEC ↗
|
| Q2 2015 |
37,407 |
$51k |
$1.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q3 2023 |
$37.74 |
Open |
$19.38 |
-48.65% |
Open |
History |
BAX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
5,721,656 |
$215.9M |
$37.74 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q4 2023 |
24,270,170 |
$938.3M |
$38.66 |
Add |
+324.2%
|
3.53% |
SEC ↗
|
| Q1 2024 |
24,405,420 |
$1,043.1M |
$42.74 |
Reduce |
+62.2%
|
3.58% |
SEC ↗
|
| Q2 2024 |
30,823,004 |
$1,031.0M |
$33.45 |
Add |
+26.3%
|
3.63% |
SEC ↗
|
| Q3 2024 |
32,222,202 |
$1,223.5M |
$37.97 |
Add |
+4.5%
|
3.94% |
SEC ↗
|
| Q4 2024 |
33,638,296 |
$980.9M |
$29.16 |
Add |
+4.4%
|
3.34% |
SEC ↗
|
| Q1 2025 |
36,772,566 |
$1,258.7M |
$34.23 |
Add |
+9.3%
|
4.39% |
SEC ↗
|
| Q2 2025 |
39,336,485 |
$1,191.1M |
$30.28 |
Add |
+7.0%
|
3.87% |
SEC ↗
|
| Q3 2025 |
57,387,040 |
$1,306.7M |
$22.77 |
Add |
+45.9%
|
4.22% |
SEC ↗
|
| Q4 2025 |
70,046,251 |
$1,338.6M |
$19.11 |
— |
—
|
4.01% |
SEC ↗
|
| Q1 2026 |
64,527,823 |
$1,084.1M |
$16.80 |
Reduce |
+7.9%
|
3.52% |
SEC ↗
|
|
| BO4 - Bowne & Co Inc |
Q2 2001 |
$11.50 |
Q4 2008 |
$5.88 |
-48.87% |
Closed |
History |
BO4 — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
339,525 |
$3.9M |
$11.50 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2001 |
637,450 |
$6.5M |
$10.15 |
Add |
+87.8%
|
0.44% |
SEC ↗
|
| Q4 2001 |
910,900 |
$11.7M |
$12.80 |
Add |
+42.9%
|
0.59% |
SEC ↗
|
| Q1 2002 |
1,538,725 |
$21.7M |
$14.07 |
Add |
+68.9%
|
0.88% |
SEC ↗
|
| Q2 2002 |
1,620,800 |
$23.9M |
$14.74 |
Add |
+5.3%
|
0.83% |
SEC ↗
|
| Q3 2002 |
1,762,450 |
$17.6M |
$10.00 |
Add |
+8.7%
|
0.82% |
SEC ↗
|
| Q4 2002 |
1,880,900 |
$22.5M |
$11.95 |
Add |
+6.7%
|
0.90% |
SEC ↗
|
| Q1 2003 |
1,881,800 |
$18.8M |
$10.00 |
Add |
+0.1%
|
0.80% |
SEC ↗
|
| Q2 2003 |
1,999,575 |
$26.1M |
$13.03 |
Add |
+6.3%
|
0.85% |
SEC ↗
|
| Q3 2003 |
1,879,625 |
$28.1M |
$14.95 |
Reduce |
+6.0%
|
0.79% |
SEC ↗
|
| Q4 2003 |
1,806,375 |
$24.5M |
$13.56 |
Reduce |
+3.9%
|
0.51% |
SEC ↗
|
| Q1 2004 |
2,084,925 |
$35.7M |
$17.10 |
Add |
+15.4%
|
0.70% |
SEC ↗
|
| Q2 2004 |
1,881,000 |
$29.8M |
$15.85 |
Reduce |
+9.8%
|
0.50% |
SEC ↗
|
| Q3 2004 |
2,541,625 |
$33.0M |
$12.99 |
Add |
+35.1%
|
0.48% |
SEC ↗
|
| Q4 2004 |
2,893,725 |
$47.1M |
$16.26 |
Add |
+13.9%
|
0.54% |
SEC ↗
|
| Q1 2005 |
2,337,125 |
$35.2M |
$15.04 |
Reduce |
+19.2%
|
0.36% |
SEC ↗
|
| Q2 2005 |
2,406,700 |
$34.8M |
$14.46 |
Add |
+3.0%
|
0.33% |
SEC ↗
|
| Q3 2005 |
3,408,250 |
$48.7M |
$14.29 |
Add |
+41.6%
|
0.40% |
SEC ↗
|
| Q4 2005 |
3,221,025 |
$47.8M |
$14.84 |
Reduce |
+5.5%
|
0.37% |
SEC ↗
|
| Q1 2006 |
2,995,975 |
$49.9M |
$16.67 |
Reduce |
+7.0%
|
0.30% |
SEC ↗
|
| Q2 2006 |
2,978,450 |
$42.6M |
$14.30 |
Reduce |
+0.6%
|
0.24% |
SEC ↗
|
| Q3 2006 |
3,059,350 |
$43.7M |
$14.28 |
Add |
+2.7%
|
0.21% |
SEC ↗
|
| Q4 2006 |
2,475,598 |
$39.5M |
$15.94 |
Reduce |
+19.1%
|
0.17% |
SEC ↗
|
| Q1 2007 |
480,267 |
$7.3M |
$15.25 |
Reduce |
+80.6%
|
0.04% |
SEC ↗
|
| Q2 2007 |
1,280,400 |
$25.0M |
$19.51 |
Add |
+166.6%
|
0.09% |
SEC ↗
|
| Q3 2007 |
1,218,300 |
$20.3M |
$16.66 |
Reduce |
+4.9%
|
0.08% |
SEC ↗
|
| Q4 2007 |
615,048 |
$10.8M |
$17.60 |
Reduce |
+49.5%
|
0.05% |
SEC ↗
|
| Q2 2008 |
74,900 |
$955k |
$12.75 |
Reduce |
+87.8%
|
0.01% |
SEC ↗
|
| Q3 2008 |
65,800 |
$760k |
$11.55 |
Reduce |
+12.2%
|
0.01% |
SEC ↗
|
| Q4 2008 |
62,099 |
$365k |
$5.88 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 2021 |
$64.07 |
Q1 2023 |
$32.67 |
-49.01% |
Closed |
History |
INTC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
6,665 |
$427k |
$64.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
8,707 |
$489k |
$56.16 |
Add |
+30.6%
|
0.00% |
SEC ↗
|
| Q3 2021 |
9,043 |
$482k |
$53.30 |
Add |
+3.9%
|
0.00% |
SEC ↗
|
| Q4 2021 |
7,928 |
$408k |
$51.46 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q1 2022 |
10,632 |
$527k |
$49.57 |
Add |
+34.1%
|
0.00% |
SEC ↗
|
| Q2 2022 |
10,632 |
$398k |
$37.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
10,632 |
$274k |
$25.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
14,478 |
$383k |
$26.43 |
Add |
+36.2%
|
0.00% |
SEC ↗
|
| Q1 2023 |
7,359 |
$240k |
$32.67 |
Reduce |
+49.2%
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q4 2021 |
$719.64 |
Q3 2022 |
$366.33 |
-49.10% |
Closed |
History |
LRCX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
667 |
$480k |
$719.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
879 |
$473k |
$538.11 |
Add |
+31.8%
|
0.00% |
SEC ↗
|
| Q2 2022 |
879 |
$375k |
$426.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
879 |
$322k |
$366.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MD - Mednax Inc |
Q4 2017 |
$53.44 |
Q1 2019 |
$27.17 |
-49.16% |
Closed |
History |
MD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
962,030 |
$51.4M |
$53.44 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2018 |
2,258,712 |
$125.7M |
$55.63 |
Add |
+134.8%
|
0.64% |
SEC ↗
|
| Q2 2018 |
2,299,800 |
$99.5M |
$43.28 |
Add |
+1.8%
|
0.50% |
SEC ↗
|
| Q3 2018 |
3,254,122 |
$151.8M |
$46.66 |
Add |
+41.5%
|
0.74% |
SEC ↗
|
| Q4 2018 |
3,345,635 |
$110.4M |
$33.00 |
Add |
+2.8%
|
0.65% |
SEC ↗
|
| Q1 2019 |
2,288,341 |
$62.2M |
$27.17 |
Reduce |
+31.6%
|
0.34% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COR - Amerisourcebergen Corp |
Q4 2006 |
$44.96 |
Q3 2009 |
$22.38 |
-50.22% |
Closed |
History |
COR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
10,131,506 |
$455.5M |
$44.96 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q1 2007 |
9,000,682 |
$368.8M |
$40.98 |
Reduce |
+11.2%
|
2.18% |
SEC ↗
|
| Q2 2007 |
9,901,289 |
$489.8M |
$49.47 |
Add |
+10.0%
|
1.86% |
SEC ↗
|
| Q3 2007 |
10,365,403 |
$469.9M |
$45.33 |
Add |
+4.7%
|
1.93% |
SEC ↗
|
| Q4 2007 |
11,018,935 |
$494.4M |
$44.87 |
Add |
+6.3%
|
2.51% |
SEC ↗
|
| Q2 2008 |
10,592,191 |
$423.6M |
$39.99 |
Reduce |
+3.9%
|
2.82% |
SEC ↗
|
| Q3 2008 |
10,093,314 |
$380.0M |
$37.65 |
Reduce |
+4.7%
|
3.01% |
SEC ↗
|
| Q4 2008 |
9,727,677 |
$346.9M |
$35.66 |
Reduce |
+3.6%
|
4.26% |
SEC ↗
|
| Q1 2009 |
4,961,652 |
$162.0M |
$32.66 |
Reduce |
+49.0%
|
2.48% |
SEC ↗
|
| Q2 2009 |
6,498,924 |
$115.3M |
$17.74 |
Add |
+31.0%
|
1.46% |
SEC ↗
|
| Q3 2009 |
3,687,921 |
$82.5M |
$22.38 |
Reduce |
+43.3%
|
0.83% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWSA - News Corp. |
Q4 2013 |
$18.02 |
Q1 2020 |
$8.97 |
-50.22% |
Closed |
History |
NWSA — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
15,993,890 |
$288.2M |
$18.02 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q1 2014 |
21,618,548 |
$372.3M |
$17.22 |
Add |
+35.2%
|
2.21% |
SEC ↗
|
| Q2 2014 |
23,617,742 |
$423.7M |
$17.94 |
Add |
+9.3%
|
2.39% |
SEC ↗
|
| Q3 2014 |
24,399,642 |
$398.9M |
$16.35 |
Add |
+3.3%
|
2.21% |
SEC ↗
|
| Q4 2014 |
26,499,842 |
$415.8M |
$15.69 |
Add |
+8.6%
|
2.26% |
SEC ↗
|
| Q1 2015 |
26,725,106 |
$427.9M |
$16.01 |
Add |
+0.9%
|
2.42% |
SEC ↗
|
| Q2 2015 |
30,442,522 |
$444.2M |
$14.59 |
Add |
+13.9%
|
2.54% |
SEC ↗
|
| Q3 2015 |
29,988,382 |
$378.5M |
$12.62 |
Reduce |
+1.5%
|
2.45% |
SEC ↗
|
| Q4 2015 |
29,402,189 |
$392.8M |
$13.36 |
Reduce |
+2.0%
|
2.48% |
SEC ↗
|
| Q1 2016 |
29,310,269 |
$374.3M |
$12.77 |
Reduce |
+0.3%
|
2.30% |
SEC ↗
|
| Q2 2016 |
26,908,102 |
$305.4M |
$11.35 |
Reduce |
+8.2%
|
1.92% |
SEC ↗
|
| Q3 2016 |
25,123,524 |
$351.2M |
$13.98 |
Reduce |
+6.6%
|
2.18% |
SEC ↗
|
| Q4 2016 |
25,095,941 |
$287.6M |
$11.46 |
Reduce |
+0.1%
|
1.67% |
SEC ↗
|
| Q1 2017 |
24,353,441 |
$316.6M |
$13.00 |
Reduce |
+3.0%
|
1.79% |
SEC ↗
|
| Q2 2017 |
23,190,514 |
$317.7M |
$13.70 |
Reduce |
+4.8%
|
1.74% |
SEC ↗
|
| Q3 2017 |
23,381,277 |
$310.0M |
$13.26 |
Add |
+0.8%
|
1.64% |
SEC ↗
|
| Q4 2017 |
22,548,294 |
$365.5M |
$16.21 |
Reduce |
+3.6%
|
1.79% |
SEC ↗
|
| Q1 2018 |
21,991,335 |
$347.5M |
$15.80 |
Reduce |
+2.5%
|
1.77% |
SEC ↗
|
| Q2 2018 |
22,271,937 |
$345.2M |
$15.50 |
Add |
+1.3%
|
1.74% |
SEC ↗
|
| Q3 2018 |
22,541,912 |
$297.3M |
$13.19 |
Add |
+1.2%
|
1.45% |
SEC ↗
|
| Q4 2018 |
22,738,762 |
$258.1M |
$11.35 |
Add |
+0.9%
|
1.51% |
SEC ↗
|
| Q1 2019 |
22,033,613 |
$274.1M |
$12.44 |
Reduce |
+3.1%
|
1.49% |
SEC ↗
|
| Q2 2019 |
5,108,747 |
$68.9M |
$13.49 |
Reduce |
+76.8%
|
0.36% |
SEC ↗
|
| Q3 2019 |
1,128,211 |
$15.7M |
$13.92 |
Reduce |
+77.9%
|
0.09% |
SEC ↗
|
| Q4 2019 |
800,870 |
$11.3M |
$14.14 |
Reduce |
+29.0%
|
0.05% |
SEC ↗
|
| Q1 2020 |
61,411 |
$551k |
$8.97 |
Reduce |
+92.3%
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFS - Discover Financial |
Q3 2007 |
$20.80 |
Q2 2009 |
$10.23 |
-50.82% |
Closed |
History |
DFS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,844,917 |
$59.2M |
$20.80 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2007 |
2,734,947 |
$41.2M |
$15.08 |
Reduce |
+3.9%
|
0.21% |
SEC ↗
|
| Q2 2008 |
11,238 |
$148k |
$13.17 |
Reduce |
+99.6%
|
0.00% |
SEC ↗
|
| Q3 2008 |
13,416 |
$185k |
$13.79 |
Add |
+19.4%
|
0.00% |
SEC ↗
|
| Q4 2008 |
15,290 |
$146k |
$9.55 |
Add |
+14.0%
|
0.00% |
SEC ↗
|
| Q1 2009 |
12,215 |
$77k |
$6.30 |
Reduce |
+20.1%
|
0.00% |
SEC ↗
|
| Q2 2009 |
12,215 |
$125k |
$10.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEL - American Equity Invt Life |
Q1 2006 |
$14.34 |
Q3 2009 |
$7.02 |
-51.05% |
Closed |
History |
AEL — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,658,825 |
$23.8M |
$14.34 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2006 |
2,308,600 |
$24.6M |
$10.66 |
Add |
+39.2%
|
0.14% |
SEC ↗
|
| Q3 2006 |
2,660,550 |
$32.6M |
$12.27 |
Add |
+15.3%
|
0.16% |
SEC ↗
|
| Q4 2006 |
2,459,925 |
$32.1M |
$13.03 |
Reduce |
+7.5%
|
0.14% |
SEC ↗
|
| Q1 2007 |
3,268,774 |
$30.3M |
$9.28 |
Add |
+32.9%
|
0.18% |
SEC ↗
|
| Q2 2007 |
2,891,300 |
$34.9M |
$12.08 |
Reduce |
+11.6%
|
0.13% |
SEC ↗
|
| Q3 2007 |
2,943,950 |
$31.4M |
$10.65 |
Add |
+1.8%
|
0.13% |
SEC ↗
|
| Q4 2007 |
3,048,472 |
$25.3M |
$8.29 |
Add |
+3.6%
|
0.13% |
SEC ↗
|
| Q2 2008 |
3,390,024 |
$27.6M |
$8.15 |
Add |
+11.2%
|
0.18% |
SEC ↗
|
| Q3 2008 |
3,105,024 |
$23.3M |
$7.50 |
Reduce |
+8.4%
|
0.18% |
SEC ↗
|
| Q4 2008 |
3,411,713 |
$23.9M |
$7.00 |
Add |
+9.9%
|
0.29% |
SEC ↗
|
| Q1 2009 |
2,997,878 |
$12.5M |
$4.16 |
Reduce |
+12.1%
|
0.19% |
SEC ↗
|
| Q2 2009 |
2,945,036 |
$16.4M |
$5.58 |
Reduce |
+1.8%
|
0.21% |
SEC ↗
|
| Q3 2009 |
3,098,586 |
$21.8M |
$7.02 |
Add |
+5.2%
|
0.22% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLTK - Playtika Holding Corp. |
Q1 2022 |
$19.32 |
Q3 2022 |
$9.41 |
-51.29% |
Closed |
History |
PLTK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
22,824 |
$441k |
$19.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
22,824 |
$302k |
$13.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
23,178 |
$218k |
$9.41 |
Add |
+1.6%
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYCN - Tyco Intl Ltd |
Q3 2007 |
$44.34 |
Q4 2008 |
$21.60 |
-51.29% |
Closed |
History |
TYCN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,028,072 |
$89.9M |
$44.34 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2007 |
1,654,212 |
$65.6M |
$39.65 |
Reduce |
+18.4%
|
0.33% |
SEC ↗
|
| Q2 2008 |
1,436,667 |
$57.5M |
$40.04 |
Reduce |
+13.2%
|
0.38% |
SEC ↗
|
| Q3 2008 |
1,379,511 |
$48.3M |
$35.02 |
Reduce |
+4.0%
|
0.38% |
SEC ↗
|
| Q4 2008 |
864,279 |
$18.7M |
$21.60 |
Reduce |
+37.4%
|
0.23% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOPE - Hope Bancorp Inc |
Q3 2016 |
$17.37 |
Q2 2023 |
$8.42 |
-51.53% |
Closed |
History |
HOPE — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,310,964 |
$40.1M |
$17.37 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 2016 |
2,327,221 |
$50.9M |
$21.89 |
Add |
+0.7%
|
0.30% |
SEC ↗
|
| Q1 2017 |
2,294,878 |
$44.0M |
$19.17 |
Reduce |
+1.4%
|
0.25% |
SEC ↗
|
| Q2 2017 |
2,285,505 |
$42.6M |
$18.65 |
Reduce |
+0.4%
|
0.23% |
SEC ↗
|
| Q3 2017 |
2,429,412 |
$43.0M |
$17.71 |
Add |
+6.3%
|
0.23% |
SEC ↗
|
| Q4 2017 |
3,026,113 |
$55.2M |
$18.25 |
Add |
+24.6%
|
0.27% |
SEC ↗
|
| Q1 2018 |
2,887,381 |
$52.5M |
$18.19 |
Reduce |
+4.6%
|
0.27% |
SEC ↗
|
| Q2 2018 |
3,018,616 |
$53.8M |
$17.83 |
Add |
+4.6%
|
0.27% |
SEC ↗
|
| Q3 2018 |
2,994,773 |
$48.4M |
$16.17 |
Reduce |
+0.8%
|
0.24% |
SEC ↗
|
| Q4 2018 |
2,996,436 |
$35.5M |
$11.86 |
Add |
+0.1%
|
0.21% |
SEC ↗
|
| Q1 2019 |
2,883,025 |
$37.7M |
$13.08 |
Reduce |
+3.8%
|
0.21% |
SEC ↗
|
| Q2 2019 |
2,866,489 |
$39.5M |
$13.78 |
Reduce |
+0.6%
|
0.21% |
SEC ↗
|
| Q3 2019 |
2,870,154 |
$41.2M |
$14.34 |
Add |
+0.1%
|
0.22% |
SEC ↗
|
| Q4 2019 |
3,425,318 |
$50.9M |
$14.86 |
Add |
+19.3%
|
0.24% |
SEC ↗
|
| Q1 2020 |
3,194,431 |
$26.3M |
$8.22 |
Reduce |
+6.7%
|
0.20% |
SEC ↗
|
| Q2 2020 |
3,155,172 |
$29.1M |
$9.22 |
Reduce |
+1.2%
|
0.19% |
SEC ↗
|
| Q3 2020 |
3,448,202 |
$26.2M |
$7.59 |
Add |
+9.3%
|
0.16% |
SEC ↗
|
| Q4 2020 |
3,813,833 |
$41.6M |
$10.91 |
Add |
+10.6%
|
0.20% |
SEC ↗
|
| Q1 2021 |
3,972,306 |
$59.8M |
$15.06 |
Add |
+4.2%
|
0.24% |
SEC ↗
|
| Q2 2021 |
3,517,815 |
$49.9M |
$14.18 |
Reduce |
+11.4%
|
0.19% |
SEC ↗
|
| Q3 2021 |
3,531,570 |
$51.0M |
$14.44 |
Add |
+0.4%
|
0.20% |
SEC ↗
|
| Q4 2021 |
3,548,064 |
$52.2M |
$14.71 |
Add |
+0.5%
|
0.20% |
SEC ↗
|
| Q1 2022 |
3,394,254 |
$54.6M |
$16.08 |
Reduce |
+4.3%
|
0.21% |
SEC ↗
|
| Q2 2022 |
3,341,176 |
$46.2M |
$13.84 |
Reduce |
+1.6%
|
0.21% |
SEC ↗
|
| Q3 2022 |
3,301,923 |
$41.7M |
$12.64 |
Reduce |
+1.2%
|
0.21% |
SEC ↗
|
| Q4 2022 |
3,271,601 |
$41.9M |
$12.81 |
Reduce |
+0.9%
|
0.19% |
SEC ↗
|
| Q1 2023 |
2,472,618 |
$24.3M |
$9.82 |
Reduce |
+24.4%
|
0.10% |
SEC ↗
|
| Q2 2023 |
2,021,803 |
$17.0M |
$8.42 |
Reduce |
+18.2%
|
0.07% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOUS - Realogy Holdings Corp |
Q1 2018 |
$27.28 |
Q4 2020 |
$13.12 |
-51.91% |
Closed |
History |
HOUS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
278,724 |
$7.6M |
$27.28 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2018 |
3,057,328 |
$69.7M |
$22.80 |
Add |
+996.9%
|
0.35% |
SEC ↗
|
| Q3 2018 |
3,116,972 |
$64.3M |
$20.64 |
Add |
+2.0%
|
0.31% |
SEC ↗
|
| Q4 2018 |
3,119,081 |
$45.8M |
$14.68 |
Add |
+0.1%
|
0.27% |
SEC ↗
|
| Q1 2019 |
3,052,470 |
$34.8M |
$11.40 |
Reduce |
+2.1%
|
0.19% |
SEC ↗
|
| Q2 2019 |
3,058,070 |
$22.1M |
$7.24 |
Add |
+0.2%
|
0.12% |
SEC ↗
|
| Q3 2019 |
3,094,448 |
$20.7M |
$6.68 |
Add |
+1.2%
|
0.11% |
SEC ↗
|
| Q4 2019 |
3,356,622 |
$32.5M |
$9.68 |
Add |
+8.5%
|
0.15% |
SEC ↗
|
| Q1 2020 |
3,303,811 |
$9.9M |
$3.01 |
Reduce |
+1.6%
|
0.08% |
SEC ↗
|
| Q2 2020 |
3,289,353 |
$24.4M |
$7.41 |
Reduce |
+0.4%
|
0.16% |
SEC ↗
|
| Q3 2020 |
3,026,465 |
$28.6M |
$9.44 |
Reduce |
+8.0%
|
0.18% |
SEC ↗
|
| Q4 2020 |
3,154,462 |
$41.4M |
$13.12 |
Add |
+4.2%
|
0.20% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MUR - Murphy Oil Corp. |
Q1 2014 |
$62.86 |
Q2 2022 |
$30.20 |
-51.96% |
Closed |
History |
MUR — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
98,495 |
$6.2M |
$62.86 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
1,571,830 |
$104.5M |
$66.48 |
Add |
+1,495.9%
|
0.59% |
SEC ↗
|
| Q3 2014 |
4,084,131 |
$232.4M |
$56.91 |
Add |
+159.8%
|
1.29% |
SEC ↗
|
| Q4 2014 |
4,787,751 |
$241.9M |
$50.52 |
Add |
+17.2%
|
1.31% |
SEC ↗
|
| Q1 2015 |
4,687,046 |
$218.4M |
$46.60 |
Reduce |
+2.1%
|
1.23% |
SEC ↗
|
| Q2 2015 |
4,674,915 |
$194.3M |
$41.57 |
Reduce |
+0.3%
|
1.11% |
SEC ↗
|
| Q3 2015 |
4,738,285 |
$114.7M |
$24.20 |
Add |
+1.4%
|
0.74% |
SEC ↗
|
| Q4 2015 |
4,712,018 |
$105.8M |
$22.45 |
Reduce |
+0.6%
|
0.67% |
SEC ↗
|
| Q1 2016 |
10,812,354 |
$272.4M |
$25.19 |
Add |
+129.5%
|
1.68% |
SEC ↗
|
| Q2 2016 |
9,186,692 |
$291.7M |
$31.75 |
Reduce |
+15.0%
|
1.83% |
SEC ↗
|
| Q3 2016 |
9,557,669 |
$290.6M |
$30.40 |
Add |
+4.0%
|
1.80% |
SEC ↗
|
| Q4 2016 |
8,610,715 |
$268.1M |
$31.13 |
Reduce |
+9.9%
|
1.56% |
SEC ↗
|
| Q1 2017 |
9,114,773 |
$260.6M |
$28.59 |
Add |
+5.9%
|
1.47% |
SEC ↗
|
| Q2 2017 |
9,510,782 |
$243.8M |
$25.63 |
Add |
+4.3%
|
1.34% |
SEC ↗
|
| Q3 2017 |
9,609,282 |
$255.2M |
$26.56 |
Add |
+1.0%
|
1.35% |
SEC ↗
|
| Q4 2017 |
9,703,852 |
$301.3M |
$31.05 |
Add |
+1.0%
|
1.48% |
SEC ↗
|
| Q1 2018 |
10,601,453 |
$273.9M |
$25.84 |
Add |
+9.3%
|
1.39% |
SEC ↗
|
| Q2 2018 |
7,840,371 |
$264.8M |
$33.77 |
Reduce |
+26.0%
|
1.33% |
SEC ↗
|
| Q3 2018 |
6,200,307 |
$206.7M |
$33.34 |
Reduce |
+20.9%
|
1.01% |
SEC ↗
|
| Q4 2018 |
1,951,219 |
$45.6M |
$23.39 |
Reduce |
+68.5%
|
0.27% |
SEC ↗
|
| Q1 2019 |
1,566,073 |
$45.9M |
$29.30 |
Reduce |
+19.7%
|
0.25% |
SEC ↗
|
| Q2 2019 |
1,567,851 |
$38.6M |
$24.65 |
Add |
+0.1%
|
0.20% |
SEC ↗
|
| Q3 2019 |
2,221,898 |
$49.1M |
$22.11 |
Add |
+41.7%
|
0.27% |
SEC ↗
|
| Q4 2019 |
2,525,558 |
$67.7M |
$26.80 |
Add |
+13.7%
|
0.32% |
SEC ↗
|
| Q1 2020 |
3,462,504 |
$21.2M |
$6.13 |
Add |
+37.1%
|
0.16% |
SEC ↗
|
| Q2 2020 |
2,682,302 |
$37.0M |
$13.80 |
Reduce |
+22.5%
|
0.24% |
SEC ↗
|
| Q3 2020 |
2,809,944 |
$25.1M |
$8.92 |
Add |
+4.8%
|
0.16% |
SEC ↗
|
| Q4 2020 |
3,217,549 |
$38.9M |
$12.10 |
Add |
+14.5%
|
0.18% |
SEC ↗
|
| Q1 2021 |
3,193,305 |
$52.4M |
$16.41 |
Reduce |
+0.8%
|
0.21% |
SEC ↗
|
| Q2 2021 |
2,838,342 |
$66.1M |
$23.28 |
Reduce |
+11.1%
|
0.26% |
SEC ↗
|
| Q3 2021 |
2,724,072 |
$68.0M |
$24.97 |
Reduce |
+4.0%
|
0.27% |
SEC ↗
|
| Q4 2021 |
2,050,729 |
$53.5M |
$26.11 |
Reduce |
+24.7%
|
0.20% |
SEC ↗
|
| Q1 2022 |
821,727 |
$33.2M |
$40.39 |
Reduce |
+59.9%
|
0.13% |
SEC ↗
|
| Q2 2022 |
8,444 |
$255k |
$30.20 |
Reduce |
+99.0%
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACH - Owens & Minor Inc |
Q3 2014 |
$32.74 |
Q1 2018 |
$15.55 |
-52.50% |
Closed |
History |
ACH — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
525,138 |
$17.2M |
$32.74 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2014 |
893,816 |
$31.4M |
$35.11 |
Add |
+70.2%
|
0.17% |
SEC ↗
|
| Q1 2015 |
1,077,426 |
$36.5M |
$33.84 |
Add |
+20.5%
|
0.21% |
SEC ↗
|
| Q2 2015 |
1,087,551 |
$37.0M |
$34.00 |
Add |
+0.9%
|
0.21% |
SEC ↗
|
| Q3 2015 |
1,037,426 |
$33.1M |
$31.94 |
Reduce |
+4.6%
|
0.21% |
SEC ↗
|
| Q4 2015 |
1,029,003 |
$37.0M |
$35.98 |
Reduce |
+0.8%
|
0.23% |
SEC ↗
|
| Q1 2016 |
449,414 |
$18.2M |
$40.42 |
Reduce |
+56.3%
|
0.11% |
SEC ↗
|
| Q2 2016 |
449,443 |
$16.8M |
$37.38 |
Add |
+0.0%
|
0.11% |
SEC ↗
|
| Q3 2016 |
942,143 |
$32.7M |
$34.73 |
Add |
+109.6%
|
0.20% |
SEC ↗
|
| Q4 2016 |
1,329,333 |
$46.9M |
$35.29 |
Add |
+41.1%
|
0.27% |
SEC ↗
|
| Q1 2017 |
1,579,596 |
$54.7M |
$34.60 |
Add |
+18.8%
|
0.31% |
SEC ↗
|
| Q2 2017 |
1,567,412 |
$50.5M |
$32.19 |
Reduce |
+0.8%
|
0.28% |
SEC ↗
|
| Q3 2017 |
1,617,568 |
$47.2M |
$29.20 |
Add |
+3.2%
|
0.25% |
SEC ↗
|
| Q4 2017 |
1,601,913 |
$30.2M |
$18.88 |
Reduce |
+1.0%
|
0.15% |
SEC ↗
|
| Q1 2018 |
1,474,535 |
$22.9M |
$15.55 |
Reduce |
+8.0%
|
0.12% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATSN - Artesyn Technologies |
Q2 2002 |
$6.53 |
Q1 2003 |
$3.10 |
-52.53% |
Closed |
History |
ATSN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
2,200,600 |
$14.4M |
$6.53 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 2002 |
3,442,850 |
$5.2M |
$1.51 |
Add |
+56.5%
|
0.24% |
SEC ↗
|
| Q4 2002 |
3,263,725 |
$12.5M |
$3.84 |
Reduce |
+5.2%
|
0.50% |
SEC ↗
|
| Q1 2003 |
3,392,250 |
$10.5M |
$3.10 |
Add |
+3.9%
|
0.45% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOV - Nov Inc. |
Q2 2018 |
$43.40 |
Open |
$20.14 |
-53.59% |
Open |
History |
NOV — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
4,414,593 |
$191.6M |
$43.40 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q3 2018 |
9,175,821 |
$395.3M |
$43.08 |
Add |
+107.9%
|
1.92% |
SEC ↗
|
| Q4 2018 |
12,651,572 |
$325.1M |
$25.70 |
Add |
+37.9%
|
1.90% |
SEC ↗
|
| Q1 2019 |
16,608,676 |
$442.5M |
$26.64 |
Add |
+31.3%
|
2.41% |
SEC ↗
|
| Q2 2019 |
24,225,557 |
$538.5M |
$22.23 |
Add |
+45.9%
|
2.84% |
SEC ↗
|
| Q3 2019 |
27,485,982 |
$582.7M |
$21.20 |
Add |
+13.5%
|
3.17% |
SEC ↗
|
| Q4 2019 |
29,696,759 |
$743.9M |
$25.05 |
Add |
+8.0%
|
3.47% |
SEC ↗
|
| Q1 2020 |
31,817,347 |
$312.8M |
$9.83 |
Add |
+7.1%
|
2.37% |
SEC ↗
|
| Q2 2020 |
31,571,668 |
$386.8M |
$12.25 |
Reduce |
+0.8%
|
2.52% |
SEC ↗
|
| Q3 2020 |
37,946,645 |
$343.8M |
$9.06 |
Add |
+20.2%
|
2.15% |
SEC ↗
|
| Q4 2020 |
39,523,272 |
$542.7M |
$13.73 |
Add |
+4.2%
|
2.56% |
SEC ↗
|
| Q1 2021 |
39,521,982 |
$542.2M |
$13.72 |
Reduce |
+0.0%
|
2.20% |
SEC ↗
|
| Q2 2021 |
41,092,801 |
$629.5M |
$15.32 |
Add |
+4.0%
|
2.45% |
SEC ↗
|
| Q3 2021 |
40,799,160 |
$534.9M |
$13.11 |
Reduce |
+0.7%
|
2.12% |
SEC ↗
|
| Q4 2021 |
40,666,965 |
$551.0M |
$13.55 |
Reduce |
+0.3%
|
2.08% |
SEC ↗
|
| Q1 2022 |
38,565,035 |
$756.3M |
$19.61 |
Reduce |
+5.2%
|
2.86% |
SEC ↗
|
| Q2 2022 |
36,845,885 |
$623.1M |
$16.91 |
Reduce |
+4.5%
|
2.79% |
SEC ↗
|
| Q3 2022 |
35,321,478 |
$571.5M |
$16.18 |
Reduce |
+4.1%
|
2.84% |
SEC ↗
|
| Q4 2022 |
29,568,913 |
$617.7M |
$20.89 |
Reduce |
+16.3%
|
2.73% |
SEC ↗
|
| Q1 2023 |
29,531,437 |
$546.6M |
$18.51 |
Reduce |
+0.1%
|
2.36% |
SEC ↗
|
| Q2 2023 |
36,790,723 |
$590.1M |
$16.04 |
Add |
+24.6%
|
2.52% |
SEC ↗
|
| Q3 2023 |
34,613,997 |
$723.4M |
$20.90 |
Reduce |
+5.9%
|
3.11% |
SEC ↗
|
| Q4 2023 |
31,126,144 |
$631.2M |
$20.28 |
Reduce |
+10.1%
|
2.37% |
SEC ↗
|
| Q1 2024 |
35,072,648 |
$684.6M |
$19.52 |
Reduce |
+6.6%
|
2.35% |
SEC ↗
|
| Q2 2024 |
35,175,886 |
$668.7M |
$19.01 |
Add |
+0.3%
|
2.35% |
SEC ↗
|
| Q3 2024 |
43,027,106 |
$687.1M |
$15.97 |
Add |
+22.3%
|
2.22% |
SEC ↗
|
| Q4 2024 |
41,458,393 |
$605.3M |
$14.60 |
Reduce |
+3.7%
|
2.06% |
SEC ↗
|
| Q1 2025 |
41,564,404 |
$632.6M |
$15.22 |
Add |
+0.3%
|
2.21% |
SEC ↗
|
| Q2 2025 |
42,708,890 |
$530.9M |
$12.43 |
Add |
+2.8%
|
1.73% |
SEC ↗
|
| Q3 2025 |
42,389,833 |
$561.7M |
$13.25 |
Reduce |
+0.8%
|
1.82% |
SEC ↗
|
| Q4 2025 |
42,164,228 |
$659.0M |
$15.63 |
— |
—
|
1.97% |
SEC ↗
|
| Q1 2026 |
37,535,449 |
$706.0M |
$18.81 |
Reduce |
+11.0%
|
2.29% |
SEC ↗
|
|
| MAN - ManpowerGroup |
Q2 2024 |
$69.80 |
Open |
$32.30 |
-53.72% |
Open |
History |
MAN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
351,121 |
$24.5M |
$69.80 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2024 |
351,121 |
$25.8M |
$73.52 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2024 |
351,121 |
$20.3M |
$57.72 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2025 |
351,121 |
$20.3M |
$57.88 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2025 |
351,121 |
$14.2M |
$40.40 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
351,121 |
$13.3M |
$37.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
351,121 |
$10.4M |
$29.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
351,121 |
$10.3M |
$29.46 |
— |
—
|
0.03% |
SEC ↗
|
|
| PIKE - Pike Electric Corporation |
Q1 2006 |
$21.01 |
Q4 2012 |
$9.55 |
-54.55% |
Closed |
History |
PIKE — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
254,425 |
$5.3M |
$21.01 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2006 |
1,011,725 |
$19.5M |
$19.26 |
Add |
+297.7%
|
0.11% |
SEC ↗
|
| Q3 2006 |
1,678,600 |
$25.0M |
$14.90 |
Add |
+65.9%
|
0.12% |
SEC ↗
|
| Q4 2006 |
1,754,000 |
$28.6M |
$16.33 |
Add |
+4.5%
|
0.12% |
SEC ↗
|
| Q1 2007 |
1,478,254 |
$20.6M |
$13.93 |
Reduce |
+15.7%
|
0.12% |
SEC ↗
|
| Q2 2007 |
1,670,925 |
$37.4M |
$22.38 |
Add |
+13.0%
|
0.14% |
SEC ↗
|
| Q3 2007 |
1,575,175 |
$29.6M |
$18.76 |
Reduce |
+5.7%
|
0.12% |
SEC ↗
|
| Q4 2007 |
1,526,772 |
$25.6M |
$16.76 |
Reduce |
+3.1%
|
0.13% |
SEC ↗
|
| Q2 2008 |
1,522,829 |
$25.3M |
$16.61 |
Reduce |
+0.3%
|
0.17% |
SEC ↗
|
| Q3 2008 |
1,134,504 |
$16.7M |
$14.73 |
Reduce |
+25.5%
|
0.13% |
SEC ↗
|
| Q4 2008 |
1,096,359 |
$13.5M |
$12.30 |
Reduce |
+3.4%
|
0.17% |
SEC ↗
|
| Q1 2009 |
1,023,334 |
$9.5M |
$9.25 |
Reduce |
+6.7%
|
0.14% |
SEC ↗
|
| Q2 2009 |
1,007,334 |
$12.1M |
$12.05 |
Reduce |
+1.6%
|
0.15% |
SEC ↗
|
| Q3 2009 |
1,078,134 |
$12.9M |
$11.98 |
Add |
+7.0%
|
0.13% |
SEC ↗
|
| Q4 2009 |
1,073,209 |
$10.0M |
$9.28 |
Reduce |
+0.5%
|
0.12% |
SEC ↗
|
| Q1 2010 |
1,337,201 |
$12.5M |
$9.32 |
Add |
+24.6%
|
0.12% |
SEC ↗
|
| Q2 2010 |
1,374,718 |
$13.0M |
$9.42 |
Add |
+2.8%
|
0.14% |
SEC ↗
|
| Q3 2010 |
1,548,172 |
$11.3M |
$7.28 |
Add |
+12.6%
|
0.12% |
SEC ↗
|
| Q4 2010 |
1,466,297 |
$12.6M |
$8.58 |
Reduce |
+5.3%
|
0.12% |
SEC ↗
|
| Q1 2011 |
1,465,772 |
$14.0M |
$9.52 |
Reduce |
+0.0%
|
0.12% |
SEC ↗
|
| Q2 2011 |
1,468,722 |
$13.0M |
$8.84 |
Add |
+0.2%
|
0.12% |
SEC ↗
|
| Q3 2011 |
1,481,197 |
$10.0M |
$6.77 |
Add |
+0.9%
|
0.12% |
SEC ↗
|
| Q4 2011 |
1,559,340 |
$11.2M |
$7.19 |
Add |
+5.3%
|
0.12% |
SEC ↗
|
| Q1 2012 |
1,596,030 |
$13.1M |
$8.23 |
Add |
+2.4%
|
0.14% |
SEC ↗
|
| Q2 2012 |
1,668,334 |
$12.9M |
$7.72 |
Add |
+4.5%
|
0.15% |
SEC ↗
|
| Q3 2012 |
1,649,359 |
$13.1M |
$7.95 |
Reduce |
+1.1%
|
0.11% |
SEC ↗
|
| Q4 2012 |
1,116,954 |
$10.7M |
$9.55 |
Reduce |
+32.3%
|
0.09% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFY - Infosys Ltd. |
Q1 2015 |
$35.08 |
Q1 2017 |
$15.80 |
-54.96% |
Closed |
History |
INFY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
121,878 |
$4.3M |
$35.08 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
243,756 |
$3.9M |
$15.85 |
Add |
+100.0%
|
0.02% |
SEC ↗
|
| Q3 2015 |
114,700 |
$2.2M |
$19.09 |
Reduce |
+52.9%
|
0.01% |
SEC ↗
|
| Q4 2015 |
114,700 |
$1.9M |
$16.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
114,700 |
$2.2M |
$19.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
114,700 |
$2.0M |
$17.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
114,700 |
$1.8M |
$15.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
114,700 |
$1.7M |
$14.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
114,700 |
$1.8M |
$15.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNRTY - Reunert Ltd-Unsponsored Adr |
Q3 2018 |
$10.74 |
Q3 2022 |
$4.82 |
-55.12% |
Closed |
History |
RNRTY — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
159,600 |
$1.7M |
$10.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
159,600 |
$1.6M |
$9.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
159,600 |
$1.6M |
$9.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
159,600 |
$1.5M |
$9.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
159,600 |
$1.5M |
$9.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
159,600 |
$1.7M |
$10.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
159,600 |
$775k |
$4.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
159,600 |
$627k |
$3.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
159,600 |
$548k |
$3.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
159,600 |
$787k |
$4.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
159,600 |
$1.1M |
$6.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
127,975 |
$909k |
$7.10 |
Reduce |
+19.8%
|
0.00% |
SEC ↗
|
| Q3 2021 |
127,975 |
$793k |
$6.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
127,975 |
$915k |
$7.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
127,975 |
$788k |
$6.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
127,975 |
$625k |
$4.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
127,975 |
$617k |
$4.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHH - Phh Corp |
Q4 2005 |
$28.02 |
Q1 2016 |
$12.54 |
-55.25% |
Closed |
History |
PHH — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,041,200 |
$29.2M |
$28.02 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2006 |
927,050 |
$24.8M |
$26.70 |
Reduce |
+11.0%
|
0.15% |
SEC ↗
|
| Q2 2006 |
967,600 |
$26.6M |
$27.54 |
Add |
+4.4%
|
0.15% |
SEC ↗
|
| Q3 2006 |
1,052,625 |
$28.8M |
$27.40 |
Add |
+8.8%
|
0.14% |
SEC ↗
|
| Q4 2006 |
966,250 |
$27.9M |
$28.87 |
Reduce |
+8.2%
|
0.12% |
SEC ↗
|
| Q1 2007 |
1,133,479 |
$19.8M |
$17.43 |
Add |
+17.3%
|
0.12% |
SEC ↗
|
| Q2 2007 |
1,199,300 |
$37.4M |
$31.21 |
Add |
+5.8%
|
0.14% |
SEC ↗
|
| Q3 2007 |
1,219,500 |
$32.0M |
$26.28 |
Add |
+1.7%
|
0.13% |
SEC ↗
|
| Q4 2007 |
1,165,047 |
$20.6M |
$17.64 |
Reduce |
+4.5%
|
0.10% |
SEC ↗
|
| Q2 2008 |
1,228,704 |
$18.9M |
$15.35 |
Add |
+5.5%
|
0.13% |
SEC ↗
|
| Q3 2008 |
1,723,304 |
$22.9M |
$13.29 |
Add |
+40.3%
|
0.18% |
SEC ↗
|
| Q4 2008 |
1,778,660 |
$22.6M |
$12.73 |
Add |
+3.2%
|
0.28% |
SEC ↗
|
| Q1 2009 |
1,317,060 |
$18.5M |
$14.05 |
Reduce |
+26.0%
|
0.28% |
SEC ↗
|
| Q2 2009 |
1,197,682 |
$21.8M |
$18.18 |
Reduce |
+9.1%
|
0.28% |
SEC ↗
|
| Q3 2009 |
1,277,535 |
$25.3M |
$19.84 |
Add |
+6.7%
|
0.26% |
SEC ↗
|
| Q4 2009 |
1,288,100 |
$20.8M |
$16.11 |
Add |
+0.8%
|
0.26% |
SEC ↗
|
| Q1 2010 |
1,414,625 |
$33.3M |
$23.57 |
Add |
+9.8%
|
0.31% |
SEC ↗
|
| Q2 2010 |
1,479,075 |
$28.2M |
$19.04 |
Add |
+4.6%
|
0.31% |
SEC ↗
|
| Q3 2010 |
1,515,434 |
$31.9M |
$21.06 |
Add |
+2.5%
|
0.34% |
SEC ↗
|
| Q4 2010 |
1,497,284 |
$34.7M |
$23.15 |
Reduce |
+1.2%
|
0.34% |
SEC ↗
|
| Q1 2011 |
1,424,619 |
$31.0M |
$21.77 |
Reduce |
+4.9%
|
0.28% |
SEC ↗
|
| Q2 2011 |
1,355,619 |
$27.8M |
$20.52 |
Reduce |
+4.8%
|
0.26% |
SEC ↗
|
| Q3 2011 |
1,296,394 |
$20.8M |
$16.08 |
Reduce |
+4.4%
|
0.25% |
SEC ↗
|
| Q4 2011 |
1,803,035 |
$19.3M |
$10.70 |
Add |
+39.1%
|
0.21% |
SEC ↗
|
| Q1 2012 |
1,807,677 |
$28.0M |
$15.47 |
Add |
+0.3%
|
0.29% |
SEC ↗
|
| Q2 2012 |
1,711,473 |
$29.9M |
$17.48 |
Reduce |
+5.3%
|
0.36% |
SEC ↗
|
| Q3 2012 |
1,547,478 |
$31.5M |
$20.35 |
Reduce |
+9.6%
|
0.27% |
SEC ↗
|
| Q4 2012 |
1,295,988 |
$29.5M |
$22.75 |
Reduce |
+16.3%
|
0.25% |
SEC ↗
|
| Q1 2013 |
1,255,163 |
$27.6M |
$21.96 |
Reduce |
+3.2%
|
0.20% |
SEC ↗
|
| Q2 2013 |
1,220,813 |
$24.9M |
$20.38 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2013 |
1,085,413 |
$25.8M |
$23.74 |
Reduce |
+11.1%
|
0.17% |
SEC ↗
|
| Q4 2013 |
1,083,788 |
$26.4M |
$24.35 |
Reduce |
+0.2%
|
0.16% |
SEC ↗
|
| Q1 2014 |
1,035,567 |
$26.8M |
$25.84 |
Reduce |
+4.5%
|
0.16% |
SEC ↗
|
| Q2 2014 |
1,010,448 |
$23.2M |
$22.98 |
Reduce |
+2.4%
|
0.13% |
SEC ↗
|
| Q3 2014 |
1,004,898 |
$22.5M |
$22.36 |
Reduce |
+0.6%
|
0.12% |
SEC ↗
|
| Q4 2014 |
953,648 |
$22.8M |
$23.96 |
Reduce |
+5.1%
|
0.12% |
SEC ↗
|
| Q1 2015 |
921,948 |
$22.3M |
$24.17 |
Reduce |
+3.3%
|
0.13% |
SEC ↗
|
| Q2 2015 |
929,448 |
$24.2M |
$26.03 |
Add |
+0.8%
|
0.14% |
SEC ↗
|
| Q3 2015 |
910,998 |
$12.9M |
$14.12 |
Reduce |
+2.0%
|
0.08% |
SEC ↗
|
| Q4 2015 |
922,863 |
$15.0M |
$16.20 |
Add |
+1.3%
|
0.09% |
SEC ↗
|
| Q1 2016 |
928,249 |
$11.6M |
$12.54 |
Add |
+0.6%
|
0.07% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MPAA - Motorcar Parts Of America Inc |
Q4 2018 |
$16.64 |
Q1 2023 |
$7.44 |
-55.29% |
Closed |
History |
MPAA — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
391,330 |
$6.5M |
$16.64 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2019 |
653,637 |
$12.3M |
$18.87 |
Add |
+67.0%
|
0.07% |
SEC ↗
|
| Q2 2019 |
903,259 |
$19.3M |
$21.41 |
Add |
+38.2%
|
0.10% |
SEC ↗
|
| Q3 2019 |
1,173,735 |
$19.8M |
$16.90 |
Add |
+29.9%
|
0.11% |
SEC ↗
|
| Q4 2019 |
1,581,263 |
$34.8M |
$22.03 |
Add |
+34.7%
|
0.16% |
SEC ↗
|
| Q1 2020 |
1,823,664 |
$22.9M |
$12.58 |
Add |
+15.3%
|
0.17% |
SEC ↗
|
| Q2 2020 |
1,826,118 |
$32.3M |
$17.67 |
Add |
+0.1%
|
0.21% |
SEC ↗
|
| Q3 2020 |
1,913,993 |
$29.8M |
$15.56 |
Add |
+4.8%
|
0.19% |
SEC ↗
|
| Q4 2020 |
1,975,457 |
$38.8M |
$19.62 |
Add |
+3.2%
|
0.18% |
SEC ↗
|
| Q1 2021 |
1,968,491 |
$44.3M |
$22.50 |
Reduce |
+0.4%
|
0.18% |
SEC ↗
|
| Q2 2021 |
1,763,614 |
$39.6M |
$22.44 |
Reduce |
+10.4%
|
0.15% |
SEC ↗
|
| Q3 2021 |
1,767,003 |
$34.5M |
$19.50 |
Add |
+0.2%
|
0.14% |
SEC ↗
|
| Q4 2021 |
1,797,163 |
$30.7M |
$17.07 |
Add |
+1.7%
|
0.12% |
SEC ↗
|
| Q1 2022 |
1,875,779 |
$33.4M |
$17.83 |
Add |
+4.4%
|
0.13% |
SEC ↗
|
| Q2 2022 |
1,843,639 |
$24.2M |
$13.12 |
Reduce |
+1.7%
|
0.11% |
SEC ↗
|
| Q3 2022 |
1,836,923 |
$28.0M |
$15.22 |
Reduce |
+0.4%
|
0.14% |
SEC ↗
|
| Q4 2022 |
1,577,618 |
$18.7M |
$11.86 |
Reduce |
+14.1%
|
0.08% |
SEC ↗
|
| Q1 2023 |
1,491,816 |
$11.1M |
$7.44 |
Reduce |
+5.4%
|
0.05% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPBD - Upbound Group Inc. |
Q3 2004 |
$25.86 |
Q4 2016 |
$11.25 |
-56.50% |
Closed |
History |
UPBD — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
2,074,425 |
$53.6M |
$25.86 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q4 2004 |
3,084,925 |
$81.8M |
$26.50 |
Add |
+48.7%
|
0.94% |
SEC ↗
|
| Q1 2005 |
3,472,850 |
$94.8M |
$27.31 |
Add |
+12.6%
|
0.98% |
SEC ↗
|
| Q2 2005 |
6,457,600 |
$150.4M |
$23.29 |
Add |
+86.0%
|
1.43% |
SEC ↗
|
| Q3 2005 |
7,972,275 |
$153.9M |
$19.31 |
Add |
+23.5%
|
1.27% |
SEC ↗
|
| Q4 2005 |
8,604,213 |
$162.3M |
$18.86 |
Add |
+7.9%
|
1.24% |
SEC ↗
|
| Q1 2006 |
8,545,790 |
$218.7M |
$25.59 |
Reduce |
+0.7%
|
1.30% |
SEC ↗
|
| Q2 2006 |
8,278,315 |
$205.8M |
$24.86 |
Reduce |
+3.1%
|
1.16% |
SEC ↗
|
| Q3 2006 |
8,081,640 |
$236.7M |
$29.29 |
Reduce |
+2.4%
|
1.15% |
SEC ↗
|
| Q4 2006 |
7,666,840 |
$226.2M |
$29.51 |
Reduce |
+5.1%
|
0.97% |
SEC ↗
|
| Q1 2007 |
7,154,063 |
$131.3M |
$18.35 |
Reduce |
+6.7%
|
0.78% |
SEC ↗
|
| Q2 2007 |
7,744,086 |
$203.1M |
$26.23 |
Add |
+8.3%
|
0.77% |
SEC ↗
|
| Q3 2007 |
8,270,111 |
$149.9M |
$18.13 |
Add |
+6.8%
|
0.62% |
SEC ↗
|
| Q4 2007 |
7,789,720 |
$113.1M |
$14.52 |
Reduce |
+5.8%
|
0.57% |
SEC ↗
|
| Q2 2008 |
6,553,411 |
$134.8M |
$20.57 |
Reduce |
+15.9%
|
0.90% |
SEC ↗
|
| Q3 2008 |
4,985,511 |
$111.1M |
$22.28 |
Reduce |
+23.9%
|
0.88% |
SEC ↗
|
| Q4 2008 |
3,820,156 |
$67.4M |
$17.65 |
Reduce |
+23.4%
|
0.83% |
SEC ↗
|
| Q1 2009 |
919,868 |
$17.8M |
$19.37 |
Reduce |
+75.9%
|
0.27% |
SEC ↗
|
| Q2 2009 |
885,043 |
$15.8M |
$17.83 |
Reduce |
+3.8%
|
0.20% |
SEC ↗
|
| Q3 2009 |
919,718 |
$17.4M |
$18.88 |
Add |
+3.9%
|
0.17% |
SEC ↗
|
| Q4 2009 |
925,343 |
$16.4M |
$17.72 |
Add |
+0.6%
|
0.20% |
SEC ↗
|
| Q1 2010 |
1,007,543 |
$23.8M |
$23.65 |
Add |
+8.9%
|
0.22% |
SEC ↗
|
| Q2 2010 |
1,025,868 |
$20.8M |
$20.26 |
Add |
+1.8%
|
0.23% |
SEC ↗
|
| Q3 2010 |
1,073,293 |
$24.0M |
$22.38 |
Add |
+4.6%
|
0.26% |
SEC ↗
|
| Q4 2010 |
1,070,443 |
$34.6M |
$32.28 |
Reduce |
+0.3%
|
0.34% |
SEC ↗
|
| Q1 2011 |
1,059,593 |
$37.0M |
$34.91 |
Reduce |
+1.0%
|
0.33% |
SEC ↗
|
| Q2 2011 |
1,015,868 |
$31.0M |
$30.56 |
Reduce |
+4.1%
|
0.29% |
SEC ↗
|
| Q3 2011 |
1,171,643 |
$32.2M |
$27.45 |
Add |
+15.3%
|
0.39% |
SEC ↗
|
| Q4 2011 |
566,648 |
$21.0M |
$37.00 |
Reduce |
+51.6%
|
0.23% |
SEC ↗
|
| Q1 2012 |
548,628 |
$20.7M |
$37.75 |
Reduce |
+3.2%
|
0.22% |
SEC ↗
|
| Q2 2012 |
507,024 |
$17.1M |
$33.74 |
Reduce |
+7.6%
|
0.20% |
SEC ↗
|
| Q3 2012 |
505,129 |
$17.7M |
$35.08 |
Reduce |
+0.4%
|
0.15% |
SEC ↗
|
| Q4 2012 |
504,987 |
$17.4M |
$34.36 |
Reduce |
+0.0%
|
0.15% |
SEC ↗
|
| Q1 2013 |
511,322 |
$18.9M |
$36.94 |
Add |
+1.3%
|
0.14% |
SEC ↗
|
| Q2 2013 |
854,754 |
$32.1M |
$37.55 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2013 |
947,078 |
$36.1M |
$38.10 |
Add |
+10.8%
|
0.24% |
SEC ↗
|
| Q4 2013 |
954,853 |
$31.8M |
$33.34 |
Add |
+0.8%
|
0.19% |
SEC ↗
|
| Q1 2014 |
1,533,547 |
$40.8M |
$26.60 |
Add |
+60.6%
|
0.24% |
SEC ↗
|
| Q2 2014 |
1,319,702 |
$37.8M |
$28.68 |
Reduce |
+13.9%
|
0.21% |
SEC ↗
|
| Q3 2014 |
1,331,683 |
$40.4M |
$30.35 |
Add |
+0.9%
|
0.22% |
SEC ↗
|
| Q4 2014 |
921,503 |
$33.5M |
$36.32 |
Reduce |
+30.8%
|
0.18% |
SEC ↗
|
| Q1 2015 |
879,219 |
$24.1M |
$27.44 |
Reduce |
+4.6%
|
0.14% |
SEC ↗
|
| Q2 2015 |
889,444 |
$25.2M |
$28.35 |
Add |
+1.2%
|
0.14% |
SEC ↗
|
| Q3 2015 |
871,989 |
$21.1M |
$24.25 |
Reduce |
+2.0%
|
0.14% |
SEC ↗
|
| Q4 2015 |
1,793,691 |
$26.9M |
$14.97 |
Add |
+105.7%
|
0.17% |
SEC ↗
|
| Q1 2016 |
1,783,256 |
$28.3M |
$15.85 |
Reduce |
+0.6%
|
0.17% |
SEC ↗
|
| Q2 2016 |
1,777,408 |
$21.8M |
$12.28 |
Reduce |
+0.3%
|
0.14% |
SEC ↗
|
| Q3 2016 |
1,825,479 |
$23.1M |
$12.64 |
Add |
+2.7%
|
0.14% |
SEC ↗
|
| Q4 2016 |
1,738,738 |
$19.6M |
$11.25 |
Reduce |
+4.8%
|
0.11% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TBI - TrueBlue Inc. |
Q3 2020 |
$15.49 |
Open |
$6.63 |
-57.20% |
Open |
History |
TBI — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,009,312 |
$15.6M |
$15.49 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2020 |
1,626,317 |
$30.4M |
$18.69 |
Add |
+61.1%
|
0.14% |
SEC ↗
|
| Q1 2021 |
1,700,059 |
$37.4M |
$22.02 |
Add |
+4.5%
|
0.15% |
SEC ↗
|
| Q2 2021 |
1,748,669 |
$49.2M |
$28.11 |
Add |
+2.9%
|
0.19% |
SEC ↗
|
| Q3 2021 |
1,764,551 |
$47.8M |
$27.08 |
Add |
+0.9%
|
0.19% |
SEC ↗
|
| Q4 2021 |
1,769,139 |
$49.0M |
$27.67 |
Add |
+0.3%
|
0.18% |
SEC ↗
|
| Q1 2022 |
1,774,957 |
$51.3M |
$28.89 |
Add |
+0.3%
|
0.19% |
SEC ↗
|
| Q2 2022 |
1,795,992 |
$32.1M |
$17.90 |
Add |
+1.2%
|
0.14% |
SEC ↗
|
| Q3 2022 |
2,229,983 |
$42.5M |
$19.08 |
Add |
+24.2%
|
0.21% |
SEC ↗
|
| Q4 2022 |
2,205,832 |
$43.2M |
$19.58 |
Reduce |
+1.1%
|
0.19% |
SEC ↗
|
| Q1 2023 |
2,574,647 |
$45.8M |
$17.80 |
Add |
+16.7%
|
0.20% |
SEC ↗
|
| Q2 2023 |
2,433,333 |
$43.1M |
$17.71 |
Reduce |
+5.5%
|
0.18% |
SEC ↗
|
| Q3 2023 |
2,430,841 |
$35.7M |
$14.67 |
Reduce |
+0.1%
|
0.15% |
SEC ↗
|
| Q4 2023 |
3,092,337 |
$47.4M |
$15.34 |
Add |
+27.2%
|
0.18% |
SEC ↗
|
| Q1 2024 |
2,995,474 |
$37.5M |
$12.52 |
Add |
+4.3%
|
0.13% |
SEC ↗
|
| Q2 2024 |
2,870,674 |
$29.6M |
$10.30 |
Reduce |
+4.2%
|
0.10% |
SEC ↗
|
| Q3 2024 |
2,780,117 |
$21.9M |
$7.89 |
Reduce |
+3.2%
|
0.07% |
SEC ↗
|
| Q4 2024 |
2,788,628 |
$23.4M |
$8.40 |
Add |
+0.3%
|
0.08% |
SEC ↗
|
| Q1 2025 |
2,835,167 |
$15.1M |
$5.31 |
Add |
+1.7%
|
0.05% |
SEC ↗
|
| Q2 2025 |
2,919,252 |
$18.9M |
$6.48 |
Add |
+3.0%
|
0.06% |
SEC ↗
|
| Q3 2025 |
2,891,834 |
$17.7M |
$6.13 |
Reduce |
+0.9%
|
0.06% |
SEC ↗
|
| Q4 2025 |
2,864,609 |
$13.0M |
$4.55 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
2,871,630 |
$11.2M |
$3.91 |
Add |
+0.3%
|
0.04% |
SEC ↗
|
|
| VREX - Varex Imaging Corp. |
Q4 2018 |
$23.68 |
Open |
$10.09 |
-57.39% |
Open |
History |
VREX — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,360,912 |
$32.2M |
$23.68 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2019 |
1,059,706 |
$35.9M |
$33.88 |
Reduce |
+22.1%
|
0.20% |
SEC ↗
|
| Q2 2019 |
1,189,543 |
$36.5M |
$30.65 |
Add |
+12.3%
|
0.19% |
SEC ↗
|
| Q3 2019 |
1,436,703 |
$41.0M |
$28.54 |
Add |
+20.8%
|
0.22% |
SEC ↗
|
| Q4 2019 |
1,507,727 |
$44.9M |
$29.81 |
Add |
+4.9%
|
0.21% |
SEC ↗
|
| Q1 2020 |
1,314,747 |
$29.9M |
$22.71 |
Reduce |
+12.8%
|
0.23% |
SEC ↗
|
| Q2 2020 |
1,560,012 |
$23.6M |
$15.15 |
Add |
+18.7%
|
0.15% |
SEC ↗
|
| Q3 2020 |
1,621,016 |
$20.6M |
$12.72 |
Add |
+3.9%
|
0.13% |
SEC ↗
|
| Q4 2020 |
1,623,369 |
$27.1M |
$16.68 |
Add |
+0.2%
|
0.13% |
SEC ↗
|
| Q1 2021 |
1,658,037 |
$34.0M |
$20.49 |
Add |
+2.1%
|
0.14% |
SEC ↗
|
| Q2 2021 |
1,487,184 |
$39.9M |
$26.82 |
Reduce |
+10.3%
|
0.16% |
SEC ↗
|
| Q3 2021 |
1,225,670 |
$34.6M |
$28.20 |
Reduce |
+17.6%
|
0.14% |
SEC ↗
|
| Q4 2021 |
1,199,257 |
$37.8M |
$31.55 |
Reduce |
+2.2%
|
0.14% |
SEC ↗
|
| Q1 2022 |
1,315,804 |
$28.0M |
$21.29 |
Add |
+9.7%
|
0.11% |
SEC ↗
|
| Q2 2022 |
1,296,164 |
$27.7M |
$21.39 |
Reduce |
+1.5%
|
0.12% |
SEC ↗
|
| Q3 2022 |
1,248,801 |
$26.4M |
$21.14 |
Reduce |
+3.7%
|
0.13% |
SEC ↗
|
| Q4 2022 |
1,190,066 |
$24.2M |
$20.30 |
Reduce |
+4.7%
|
0.11% |
SEC ↗
|
| Q1 2023 |
1,140,230 |
$20.7M |
$18.19 |
Reduce |
+4.2%
|
0.09% |
SEC ↗
|
| Q2 2023 |
1,115,429 |
$26.3M |
$23.57 |
Reduce |
+2.2%
|
0.11% |
SEC ↗
|
| Q3 2023 |
1,114,058 |
$20.9M |
$18.79 |
Reduce |
+0.1%
|
0.09% |
SEC ↗
|
| Q4 2023 |
1,076,535 |
$22.1M |
$20.50 |
Reduce |
+3.4%
|
0.08% |
SEC ↗
|
| Q1 2024 |
1,815,759 |
$32.9M |
$18.10 |
Reduce |
+54.5%
|
0.11% |
SEC ↗
|
| Q2 2024 |
2,569,213 |
$37.8M |
$14.73 |
Add |
+41.5%
|
0.13% |
SEC ↗
|
| Q3 2024 |
3,890,879 |
$46.4M |
$11.92 |
Add |
+51.4%
|
0.15% |
SEC ↗
|
| Q4 2024 |
3,813,905 |
$55.6M |
$14.59 |
Reduce |
+2.0%
|
0.19% |
SEC ↗
|
| Q1 2025 |
3,802,349 |
$44.1M |
$11.60 |
Reduce |
+0.3%
|
0.15% |
SEC ↗
|
| Q2 2025 |
4,244,977 |
$36.8M |
$8.67 |
Add |
+11.6%
|
0.12% |
SEC ↗
|
| Q3 2025 |
4,227,023 |
$52.4M |
$12.40 |
Reduce |
+0.4%
|
0.17% |
SEC ↗
|
| Q4 2025 |
3,989,364 |
$46.5M |
$11.65 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2026 |
3,992,280 |
$42.4M |
$10.61 |
Add |
+0.1%
|
0.14% |
SEC ↗
|
|
| AVP - Avon Products Inc. |
Q1 2010 |
$33.87 |
Q4 2012 |
$14.36 |
-57.60% |
Closed |
History |
AVP — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
7,423,641 |
$251.4M |
$33.87 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q2 2010 |
8,722,974 |
$231.2M |
$26.50 |
Add |
+17.5%
|
2.56% |
SEC ↗
|
| Q3 2010 |
3,226,127 |
$103.6M |
$32.11 |
Reduce |
+63.0%
|
1.11% |
SEC ↗
|
| Q4 2010 |
2,867,611 |
$83.3M |
$29.06 |
Reduce |
+11.1%
|
0.82% |
SEC ↗
|
| Q1 2011 |
5,066,508 |
$137.0M |
$27.04 |
Add |
+76.7%
|
1.22% |
SEC ↗
|
| Q2 2011 |
5,909,402 |
$165.5M |
$28.00 |
Add |
+16.6%
|
1.54% |
SEC ↗
|
| Q3 2011 |
7,593,232 |
$148.8M |
$19.60 |
Add |
+28.5%
|
1.81% |
SEC ↗
|
| Q4 2011 |
8,663,115 |
$151.3M |
$17.47 |
Add |
+14.1%
|
1.68% |
SEC ↗
|
| Q1 2012 |
8,229,984 |
$159.3M |
$19.36 |
Reduce |
+5.0%
|
1.66% |
SEC ↗
|
| Q2 2012 |
6,650,312 |
$107.8M |
$16.21 |
Reduce |
+19.2%
|
1.28% |
SEC ↗
|
| Q3 2012 |
1,088,975 |
$17.4M |
$15.95 |
Reduce |
+83.6%
|
0.15% |
SEC ↗
|
| Q4 2012 |
1,087,876 |
$15.6M |
$14.36 |
Reduce |
+0.1%
|
0.13% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTI - TechnipFMC plc |
Q1 2017 |
$32.50 |
Q1 2023 |
$13.65 |
-58.00% |
Closed |
History |
FTI — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,288,273 |
$41.9M |
$32.50 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2017 |
1,271,841 |
$34.6M |
$27.20 |
Reduce |
+1.3%
|
0.19% |
SEC ↗
|
| Q3 2017 |
1,271,841 |
$35.5M |
$27.92 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2017 |
2,026,224 |
$63.4M |
$31.31 |
Add |
+59.3%
|
0.31% |
SEC ↗
|
| Q1 2018 |
2,076,120 |
$61.1M |
$29.45 |
Add |
+2.5%
|
0.31% |
SEC ↗
|
| Q2 2018 |
2,043,789 |
$64.9M |
$31.74 |
Reduce |
+1.6%
|
0.33% |
SEC ↗
|
| Q3 2018 |
2,040,870 |
$63.8M |
$31.25 |
Reduce |
+0.1%
|
0.31% |
SEC ↗
|
| Q4 2018 |
2,062,475 |
$40.4M |
$19.58 |
Add |
+1.1%
|
0.24% |
SEC ↗
|
| Q1 2019 |
4,977,275 |
$117.1M |
$23.52 |
Add |
+141.3%
|
0.64% |
SEC ↗
|
| Q2 2019 |
8,828,033 |
$229.0M |
$25.94 |
Add |
+77.4%
|
1.21% |
SEC ↗
|
| Q3 2019 |
7,777,212 |
$187.7M |
$24.14 |
Reduce |
+11.9%
|
1.02% |
SEC ↗
|
| Q4 2019 |
11,223,056 |
$240.6M |
$21.44 |
Add |
+44.3%
|
1.12% |
SEC ↗
|
| Q1 2020 |
12,220,651 |
$82.4M |
$6.74 |
Add |
+8.9%
|
0.62% |
SEC ↗
|
| Q2 2020 |
18,371,705 |
$125.7M |
$6.84 |
Add |
+50.3%
|
0.82% |
SEC ↗
|
| Q3 2020 |
24,438,977 |
$154.2M |
$6.31 |
Add |
+33.0%
|
0.96% |
SEC ↗
|
| Q4 2020 |
24,671,025 |
$231.9M |
$9.40 |
Add |
+1.0%
|
1.09% |
SEC ↗
|
| Q1 2021 |
22,969,836 |
$177.3M |
$7.72 |
Reduce |
+6.9%
|
0.72% |
SEC ↗
|
| Q2 2021 |
22,518,461 |
$203.8M |
$9.05 |
Reduce |
+2.0%
|
0.79% |
SEC ↗
|
| Q3 2021 |
20,944,215 |
$157.7M |
$7.53 |
Reduce |
+7.0%
|
0.62% |
SEC ↗
|
| Q4 2021 |
21,050,079 |
$124.6M |
$5.92 |
Add |
+0.5%
|
0.47% |
SEC ↗
|
| Q1 2022 |
27,285,730 |
$211.5M |
$7.75 |
Add |
+29.6%
|
0.80% |
SEC ↗
|
| Q2 2022 |
26,297,342 |
$177.0M |
$6.73 |
Reduce |
+3.6%
|
0.79% |
SEC ↗
|
| Q3 2022 |
26,367,730 |
$223.1M |
$8.46 |
Add |
+0.3%
|
1.11% |
SEC ↗
|
| Q4 2022 |
7,374,728 |
$89.9M |
$12.19 |
Reduce |
+72.0%
|
0.40% |
SEC ↗
|
| Q1 2023 |
1,011,773 |
$13.8M |
$13.65 |
Reduce |
+86.3%
|
0.06% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SXCL - Steel Excel Inc |
Q2 2014 |
$35.35 |
Q4 2015 |
$14.71 |
-58.39% |
Closed |
History |
SXCL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
68,762 |
$2.4M |
$35.35 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
68,662 |
$2.2M |
$32.51 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2014 |
67,212 |
$1.7M |
$25.46 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q1 2015 |
67,212 |
$1.4M |
$21.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
67,212 |
$1.4M |
$20.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
63,567 |
$1.3M |
$19.95 |
Reduce |
+5.4%
|
0.01% |
SEC ↗
|
| Q4 2015 |
63,567 |
$935k |
$14.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2021 |
$294.51 |
Q4 2022 |
$120.34 |
-59.14% |
Closed |
History |
META — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,949 |
$574k |
$294.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
1,463 |
$509k |
$347.92 |
Reduce |
+24.9%
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,333 |
$452k |
$339.08 |
Reduce |
+8.9%
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,338 |
$450k |
$336.32 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q1 2022 |
2,903 |
$646k |
$222.53 |
Add |
+117.0%
|
0.00% |
SEC ↗
|
| Q2 2022 |
3,378 |
$545k |
$161.34 |
Add |
+16.4%
|
0.00% |
SEC ↗
|
| Q3 2022 |
3,378 |
$458k |
$135.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
6,268 |
$754k |
$120.34 |
Add |
+85.6%
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group Inc |
Q3 2010 |
$51.35 |
Q3 2013 |
$20.81 |
-59.47% |
Closed |
History |
APOL — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
54,707 |
$2.8M |
$51.35 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
1,715,148 |
$67.7M |
$39.49 |
Add |
+3,035.2%
|
0.67% |
SEC ↗
|
| Q1 2011 |
3,098,788 |
$129.3M |
$41.71 |
Add |
+80.7%
|
1.15% |
SEC ↗
|
| Q2 2011 |
2,950,710 |
$128.9M |
$43.68 |
Reduce |
+4.8%
|
1.20% |
SEC ↗
|
| Q3 2011 |
2,070,245 |
$82.0M |
$39.61 |
Reduce |
+29.8%
|
1.00% |
SEC ↗
|
| Q4 2011 |
1,938,810 |
$104.4M |
$53.87 |
Reduce |
+6.4%
|
1.16% |
SEC ↗
|
| Q1 2012 |
2,902,067 |
$112.1M |
$38.64 |
Add |
+49.7%
|
1.17% |
SEC ↗
|
| Q2 2012 |
4,265,666 |
$154.4M |
$36.19 |
Add |
+47.0%
|
1.83% |
SEC ↗
|
| Q3 2012 |
6,940,906 |
$201.6M |
$29.05 |
Add |
+62.7%
|
1.71% |
SEC ↗
|
| Q4 2012 |
7,145,678 |
$149.5M |
$20.92 |
Add |
+3.0%
|
1.25% |
SEC ↗
|
| Q1 2013 |
5,424,905 |
$94.3M |
$17.39 |
Reduce |
+24.1%
|
0.68% |
SEC ↗
|
| Q2 2013 |
1,082,185 |
$19.2M |
$17.72 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
1,089,335 |
$22.7M |
$20.81 |
Add |
+0.7%
|
0.15% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HELE - Helen of Troy Ltd. |
Q3 2024 |
$61.85 |
Open |
$24.34 |
-60.65% |
Open |
History |
HELE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
581,442 |
$36.0M |
$61.85 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2024 |
705,711 |
$42.2M |
$59.83 |
Add |
+21.4%
|
0.14% |
SEC ↗
|
| Q1 2025 |
756,227 |
$40.5M |
$53.49 |
Add |
+7.2%
|
0.14% |
SEC ↗
|
| Q2 2025 |
985,331 |
$28.0M |
$28.38 |
Add |
+30.3%
|
0.09% |
SEC ↗
|
| Q3 2025 |
1,010,756 |
$25.5M |
$25.20 |
Add |
+2.6%
|
0.08% |
SEC ↗
|
| Q4 2025 |
947,568 |
$20.1M |
$21.25 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
761,173 |
$11.0M |
$14.42 |
Reduce |
+19.7%
|
0.04% |
SEC ↗
|
|
| MWW - Monster Worldwide Inc |
Q2 2012 |
$8.50 |
Q1 2016 |
$3.26 |
-61.65% |
Closed |
History |
MWW — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
2,455,361 |
$20.9M |
$8.50 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2012 |
2,642,676 |
$19.4M |
$7.33 |
Add |
+7.6%
|
0.16% |
SEC ↗
|
| Q4 2012 |
2,640,326 |
$14.8M |
$5.62 |
Reduce |
+0.1%
|
0.12% |
SEC ↗
|
| Q1 2013 |
3,597,561 |
$18.2M |
$5.07 |
Add |
+36.3%
|
0.13% |
SEC ↗
|
| Q2 2013 |
3,760,288 |
$18.5M |
$4.91 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
3,433,146 |
$15.2M |
$4.42 |
Reduce |
+8.7%
|
0.10% |
SEC ↗
|
| Q4 2013 |
3,238,671 |
$23.1M |
$7.13 |
Reduce |
+5.7%
|
0.14% |
SEC ↗
|
| Q1 2014 |
3,159,782 |
$23.6M |
$7.48 |
Reduce |
+2.4%
|
0.14% |
SEC ↗
|
| Q2 2014 |
3,222,853 |
$21.1M |
$6.54 |
Add |
+2.0%
|
0.12% |
SEC ↗
|
| Q3 2014 |
3,194,903 |
$17.6M |
$5.50 |
Reduce |
+0.9%
|
0.10% |
SEC ↗
|
| Q4 2014 |
2,980,853 |
$13.8M |
$4.62 |
Reduce |
+6.7%
|
0.07% |
SEC ↗
|
| Q1 2015 |
2,063,818 |
$13.1M |
$6.34 |
Reduce |
+30.8%
|
0.07% |
SEC ↗
|
| Q2 2015 |
2,063,818 |
$13.5M |
$6.54 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2015 |
1,961,943 |
$12.6M |
$6.42 |
Reduce |
+4.9%
|
0.08% |
SEC ↗
|
| Q4 2015 |
1,581,709 |
$9.1M |
$5.73 |
Reduce |
+19.4%
|
0.06% |
SEC ↗
|
| Q1 2016 |
384,426 |
$1.3M |
$3.26 |
Reduce |
+75.7%
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MYL - Mylan NV |
Q1 2017 |
$38.99 |
Q3 2020 |
$14.83 |
-61.96% |
Closed |
History |
MYL — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
7,262,316 |
$283.2M |
$38.99 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q2 2017 |
12,339,687 |
$479.0M |
$38.82 |
Add |
+69.9%
|
2.62% |
SEC ↗
|
| Q3 2017 |
22,721,384 |
$712.8M |
$31.37 |
Add |
+84.1%
|
3.77% |
SEC ↗
|
| Q4 2017 |
21,978,042 |
$929.9M |
$42.31 |
Reduce |
+3.3%
|
4.56% |
SEC ↗
|
| Q1 2018 |
21,293,375 |
$876.6M |
$41.17 |
Reduce |
+3.1%
|
4.46% |
SEC ↗
|
| Q2 2018 |
21,115,152 |
$763.1M |
$36.14 |
Reduce |
+0.8%
|
3.84% |
SEC ↗
|
| Q3 2018 |
21,657,877 |
$792.7M |
$36.60 |
Add |
+2.6%
|
3.86% |
SEC ↗
|
| Q4 2018 |
20,956,666 |
$574.2M |
$27.40 |
Reduce |
+3.2%
|
3.36% |
SEC ↗
|
| Q1 2019 |
21,027,676 |
$595.9M |
$28.34 |
Add |
+0.3%
|
3.24% |
SEC ↗
|
| Q2 2019 |
21,103,981 |
$401.8M |
$19.04 |
Add |
+0.4%
|
2.12% |
SEC ↗
|
| Q3 2019 |
19,408,418 |
$383.9M |
$19.78 |
Reduce |
+8.0%
|
2.09% |
SEC ↗
|
| Q4 2019 |
20,781,717 |
$417.7M |
$20.10 |
Add |
+7.1%
|
1.95% |
SEC ↗
|
| Q1 2020 |
19,550,554 |
$291.5M |
$14.91 |
Reduce |
+5.9%
|
2.21% |
SEC ↗
|
| Q2 2020 |
16,761,549 |
$269.5M |
$16.08 |
Reduce |
+14.3%
|
1.76% |
SEC ↗
|
| Q3 2020 |
17,172,288 |
$254.7M |
$14.83 |
Add |
+2.5%
|
1.59% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCC - National City Corp |
Q2 2008 |
$4.77 |
Q4 2008 |
$1.81 |
-62.05% |
Closed |
History |
NCC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
26,453,999 |
$126.2M |
$4.77 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 2008 |
70,767,372 |
$123.8M |
$1.75 |
Add |
+167.5%
|
0.98% |
SEC ↗
|
| Q4 2008 |
62,129,204 |
$112.5M |
$1.81 |
Reduce |
+12.2%
|
1.38% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNO - Vornado Realty Trust |
Q3 2021 |
$42.01 |
Q1 2023 |
$15.37 |
-63.41% |
Closed |
History |
VNO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
321,149 |
$13.5M |
$42.01 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
320,984 |
$13.4M |
$41.86 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q1 2022 |
342,964 |
$15.5M |
$45.32 |
Add |
+6.9%
|
0.06% |
SEC ↗
|
| Q2 2022 |
475,402 |
$13.6M |
$28.59 |
Add |
+38.6%
|
0.06% |
SEC ↗
|
| Q3 2022 |
717,193 |
$16.6M |
$23.16 |
Add |
+50.9%
|
0.08% |
SEC ↗
|
| Q4 2022 |
717,193 |
$14.9M |
$20.81 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2023 |
150,811 |
$2.3M |
$15.37 |
Reduce |
+79.0%
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QRVO - Qorvo Inc. |
Q2 2021 |
$195.77 |
Q4 2024 |
$69.93 |
-64.28% |
Closed |
History |
QRVO — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,268 |
$444k |
$195.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,612 |
$270k |
$167.49 |
Reduce |
+28.9%
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,588 |
$248k |
$156.17 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q1 2022 |
4,245 |
$527k |
$124.15 |
Add |
+167.3%
|
0.00% |
SEC ↗
|
| Q2 2022 |
4,245 |
$400k |
$94.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
4,245 |
$337k |
$79.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
5,751 |
$521k |
$90.64 |
Add |
+35.5%
|
0.00% |
SEC ↗
|
| Q1 2023 |
3,032 |
$308k |
$101.57 |
Reduce |
+47.3%
|
0.00% |
SEC ↗
|
| Q2 2023 |
3,032 |
$309k |
$102.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
2,533 |
$242k |
$95.47 |
Reduce |
+16.5%
|
0.00% |
SEC ↗
|
| Q4 2023 |
2,272 |
$256k |
$112.61 |
Reduce |
+10.3%
|
0.00% |
SEC ↗
|
| Q1 2024 |
3,446 |
$396k |
$114.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
4,356 |
$505k |
$116.04 |
Add |
+26.4%
|
0.00% |
SEC ↗
|
| Q3 2024 |
3,244 |
$335k |
$103.30 |
Reduce |
+25.5%
|
0.00% |
SEC ↗
|
| Q4 2024 |
2,977 |
$208k |
$69.93 |
Reduce |
+8.2%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHI - Robert Half International |
Q4 2023 |
$87.92 |
Open |
$31.26 |
-64.44% |
Open |
History |
RHI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
300,486 |
$26.4M |
$87.92 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2024 |
507,371 |
$40.2M |
$79.28 |
Reduce |
+91.5%
|
0.14% |
SEC ↗
|
| Q2 2024 |
724,262 |
$46.3M |
$63.98 |
Add |
+42.8%
|
0.16% |
SEC ↗
|
| Q3 2024 |
1,027,683 |
$69.3M |
$67.41 |
Add |
+41.9%
|
0.22% |
SEC ↗
|
| Q4 2024 |
1,020,340 |
$71.9M |
$70.46 |
Reduce |
+0.7%
|
0.24% |
SEC ↗
|
| Q1 2025 |
1,318,708 |
$71.9M |
$54.55 |
Add |
+29.2%
|
0.25% |
SEC ↗
|
| Q2 2025 |
2,377,277 |
$97.6M |
$41.05 |
Add |
+80.3%
|
0.32% |
SEC ↗
|
| Q3 2025 |
3,179,968 |
$108.1M |
$33.98 |
Add |
+33.8%
|
0.35% |
SEC ↗
|
| Q4 2025 |
4,394,851 |
$119.4M |
$27.16 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2026 |
5,966,734 |
$151.6M |
$25.40 |
Add |
+35.8%
|
0.49% |
SEC ↗
|
|
| HDB - HDFC Bank Ltd. |
Q4 2023 |
$67.11 |
Open |
$23.41 |
-65.12% |
Open |
History |
HDB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
283,583 |
$19.0M |
$67.11 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2024 |
284,060 |
$15.9M |
$55.97 |
Reduce |
+81.3%
|
0.05% |
SEC ↗
|
| Q2 2024 |
310,736 |
$20.0M |
$64.33 |
Add |
+9.4%
|
0.07% |
SEC ↗
|
| Q3 2024 |
310,736 |
$19.4M |
$62.56 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
509,664 |
$32.5M |
$63.86 |
Add |
+64.0%
|
0.11% |
SEC ↗
|
| Q1 2025 |
512,881 |
$34.1M |
$66.44 |
Add |
+0.6%
|
0.12% |
SEC ↗
|
| Q2 2025 |
583,478 |
$44.7M |
$76.67 |
Add |
+13.8%
|
0.15% |
SEC ↗
|
| Q3 2025 |
859,167 |
$29.3M |
$34.16 |
Add |
+47.3%
|
0.09% |
SEC ↗
|
| Q4 2025 |
838,448 |
$30.6M |
$36.54 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
1,519,501 |
$37.8M |
$24.88 |
Add |
+81.2%
|
0.12% |
SEC ↗
|
|
| ESND - Essendant Inc |
Q2 2015 |
$39.25 |
Q4 2018 |
$12.58 |
-67.95% |
Closed |
History |
ESND — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
745,104 |
$29.2M |
$39.25 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2015 |
707,229 |
$22.9M |
$32.43 |
Reduce |
+5.1%
|
0.15% |
SEC ↗
|
| Q4 2015 |
1,075,262 |
$35.0M |
$32.51 |
Add |
+52.0%
|
0.22% |
SEC ↗
|
| Q1 2016 |
1,086,985 |
$34.7M |
$31.93 |
Add |
+1.1%
|
0.21% |
SEC ↗
|
| Q2 2016 |
1,173,329 |
$35.9M |
$30.56 |
Add |
+7.9%
|
0.22% |
SEC ↗
|
| Q3 2016 |
1,203,461 |
$24.7M |
$20.52 |
Add |
+2.6%
|
0.15% |
SEC ↗
|
| Q4 2016 |
2,315,633 |
$48.4M |
$20.90 |
Add |
+92.4%
|
0.28% |
SEC ↗
|
| Q1 2017 |
3,434,765 |
$52.0M |
$15.15 |
Add |
+48.3%
|
0.29% |
SEC ↗
|
| Q2 2017 |
3,492,271 |
$51.8M |
$14.83 |
Add |
+1.7%
|
0.28% |
SEC ↗
|
| Q3 2017 |
4,325,038 |
$57.0M |
$13.17 |
Add |
+23.9%
|
0.30% |
SEC ↗
|
| Q4 2017 |
5,061,547 |
$46.9M |
$9.27 |
Add |
+17.0%
|
0.23% |
SEC ↗
|
| Q1 2018 |
4,866,890 |
$38.0M |
$7.80 |
Reduce |
+3.9%
|
0.19% |
SEC ↗
|
| Q2 2018 |
4,940,224 |
$65.3M |
$13.22 |
Add |
+1.5%
|
0.33% |
SEC ↗
|
| Q3 2018 |
4,493,015 |
$57.6M |
$12.82 |
Reduce |
+9.1%
|
0.28% |
SEC ↗
|
| Q4 2018 |
3,279,687 |
$41.3M |
$12.58 |
Reduce |
+27.0%
|
0.24% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDC - Rowan Companies Plc - A |
Q1 2014 |
$33.68 |
Q1 2019 |
$10.79 |
-67.96% |
Closed |
History |
RDC — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
128,496 |
$4.3M |
$33.68 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
355,650 |
$11.4M |
$31.93 |
Add |
+176.8%
|
0.06% |
SEC ↗
|
| Q3 2014 |
628,825 |
$15.9M |
$25.31 |
Add |
+76.8%
|
0.09% |
SEC ↗
|
| Q4 2014 |
730,525 |
$17.0M |
$23.32 |
Add |
+16.2%
|
0.09% |
SEC ↗
|
| Q1 2015 |
730,525 |
$12.9M |
$17.71 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2015 |
730,525 |
$15.4M |
$21.11 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2015 |
730,525 |
$11.8M |
$16.15 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2015 |
730,525 |
$12.4M |
$16.95 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2016 |
996,725 |
$16.0M |
$16.10 |
Add |
+36.4%
|
0.10% |
SEC ↗
|
| Q2 2016 |
996,725 |
$17.6M |
$17.66 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2016 |
996,725 |
$15.1M |
$15.16 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2016 |
996,725 |
$18.8M |
$18.89 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2017 |
996,725 |
$15.5M |
$15.58 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2017 |
996,725 |
$10.2M |
$10.24 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2017 |
996,725 |
$12.8M |
$12.85 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2017 |
996,725 |
$15.6M |
$15.66 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2018 |
996,725 |
$11.5M |
$11.54 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2018 |
996,725 |
$16.2M |
$16.22 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2018 |
996,725 |
$18.8M |
$18.83 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2018 |
996,725 |
$8.4M |
$8.39 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2019 |
996,725 |
$10.8M |
$10.79 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTLAQ - ***fruit Of The Loom Ltd Cl A |
Q1 1999 |
$10.75 |
Q3 1999 |
$3.44 |
-68.00% |
Closed |
History |
FTLAQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,563,525 |
$27.6M |
$10.75 |
Buy |
—
|
5.66% |
SEC ↗
|
| Q2 1999 |
4,167,775 |
$40.6M |
$9.75 |
Add |
+62.6%
|
8.60% |
SEC ↗
|
| Q3 1999 |
3,628,050 |
$12.5M |
$3.44 |
Reduce |
+13.0%
|
3.72% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBYYQ - Libbey Inc |
Q4 2004 |
$22.21 |
Q1 2006 |
$7.08 |
-68.12% |
Closed |
History |
LBYYQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
202,200 |
$4.5M |
$22.21 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2005 |
203,100 |
$4.3M |
$21.00 |
Add |
+0.5%
|
0.04% |
SEC ↗
|
| Q2 2005 |
856,250 |
$13.5M |
$15.81 |
Add |
+321.6%
|
0.13% |
SEC ↗
|
| Q3 2005 |
1,154,850 |
$17.6M |
$15.20 |
Add |
+34.9%
|
0.14% |
SEC ↗
|
| Q4 2005 |
369,875 |
$3.8M |
$10.22 |
Reduce |
+68.0%
|
0.03% |
SEC ↗
|
| Q1 2006 |
13,000 |
$92k |
$7.08 |
Reduce |
+96.5%
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALU - Alcatel-Lucent |
Q4 2006 |
$14.22 |
Q3 2009 |
$4.49 |
-68.42% |
Closed |
History |
ALU — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
69,060,045 |
$982.0M |
$14.22 |
Buy |
—
|
4.19% |
SEC ↗
|
| Q1 2007 |
131,980,521 |
$760.2M |
$5.76 |
Add |
+91.1%
|
4.50% |
SEC ↗
|
| Q2 2007 |
78,738,157 |
$1,102.3M |
$14.00 |
Reduce |
+40.3%
|
4.19% |
SEC ↗
|
| Q3 2007 |
101,688,061 |
$1,035.2M |
$10.18 |
Add |
+29.2%
|
4.25% |
SEC ↗
|
| Q4 2007 |
104,601,363 |
$765.7M |
$7.32 |
Add |
+2.9%
|
3.88% |
SEC ↗
|
| Q2 2008 |
112,656,963 |
$680.4M |
$6.04 |
Add |
+7.7%
|
4.53% |
SEC ↗
|
| Q3 2008 |
109,096,083 |
$418.9M |
$3.84 |
Reduce |
+3.2%
|
3.32% |
SEC ↗
|
| Q4 2008 |
104,914,591 |
$225.6M |
$2.15 |
Reduce |
+3.8%
|
2.77% |
SEC ↗
|
| Q1 2009 |
95,820,836 |
$178.2M |
$1.86 |
Reduce |
+8.7%
|
2.73% |
SEC ↗
|
| Q2 2009 |
82,828,174 |
$205.4M |
$2.48 |
Reduce |
+13.6%
|
2.60% |
SEC ↗
|
| Q3 2009 |
63,312,179 |
$284.3M |
$4.49 |
Reduce |
+23.6%
|
2.86% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLIXQ - Sli Inc |
Q2 2001 |
$8.25 |
Q1 2002 |
$2.55 |
-69.09% |
Closed |
History |
SLIXQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
435,700 |
$3.6M |
$8.25 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2001 |
269,650 |
$698k |
$2.59 |
Reduce |
+38.1%
|
0.05% |
SEC ↗
|
| Q4 2001 |
238,100 |
$621k |
$2.61 |
Reduce |
+11.7%
|
0.03% |
SEC ↗
|
| Q1 2002 |
159,725 |
$407k |
$2.55 |
Reduce |
+32.9%
|
0.02% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q4 2007 |
$37.13 |
Q1 2009 |
$11.04 |
-70.27% |
Closed |
History |
TEL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,898,599 |
$70.5M |
$37.13 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2008 |
1,565,780 |
$56.1M |
$35.82 |
Reduce |
+17.5%
|
0.37% |
SEC ↗
|
| Q3 2008 |
1,168,775 |
$32.3M |
$27.66 |
Reduce |
+25.4%
|
0.26% |
SEC ↗
|
| Q4 2008 |
5,267,835 |
$85.4M |
$16.21 |
Add |
+350.7%
|
1.05% |
SEC ↗
|
| Q1 2009 |
16,773,541 |
$185.2M |
$11.04 |
Add |
+218.4%
|
2.84% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNXC - Concentrix Corp. |
Q4 2023 |
$98.21 |
Open |
$27.82 |
-71.67% |
Open |
History |
CNXC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
292,592 |
$28.7M |
$98.21 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2024 |
1,013,208 |
$67.1M |
$66.22 |
Reduce |
+65.6%
|
0.23% |
SEC ↗
|
| Q2 2024 |
1,484,907 |
$94.0M |
$63.28 |
Add |
+46.6%
|
0.33% |
SEC ↗
|
| Q3 2024 |
1,468,639 |
$75.3M |
$51.25 |
Reduce |
+1.1%
|
0.24% |
SEC ↗
|
| Q4 2024 |
2,349,599 |
$101.7M |
$43.27 |
Add |
+60.0%
|
0.35% |
SEC ↗
|
| Q1 2025 |
2,286,864 |
$127.2M |
$55.64 |
Reduce |
+2.7%
|
0.44% |
SEC ↗
|
| Q2 2025 |
2,276,780 |
$120.3M |
$52.86 |
Reduce |
+0.4%
|
0.39% |
SEC ↗
|
| Q3 2025 |
2,212,592 |
$102.1M |
$46.15 |
Reduce |
+2.8%
|
0.33% |
SEC ↗
|
| Q4 2025 |
2,927,196 |
$121.7M |
$41.58 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2026 |
2,943,212 |
$80.5M |
$27.36 |
Add |
+0.6%
|
0.26% |
SEC ↗
|
|
| PLFE - Presidential Life Corp |
Q2 2001 |
$22.40 |
Q1 2003 |
$6.29 |
-71.92% |
Closed |
History |
PLFE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
280,025 |
$6.3M |
$22.40 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2001 |
413,600 |
$7.5M |
$18.18 |
Add |
+47.7%
|
0.51% |
SEC ↗
|
| Q4 2001 |
486,500 |
$10.0M |
$20.56 |
Add |
+17.6%
|
0.51% |
SEC ↗
|
| Q1 2002 |
448,225 |
$10.2M |
$22.75 |
Reduce |
+7.9%
|
0.41% |
SEC ↗
|
| Q2 2002 |
433,875 |
$8.8M |
$20.27 |
Reduce |
+3.2%
|
0.30% |
SEC ↗
|
| Q3 2002 |
483,575 |
$7.0M |
$14.40 |
Add |
+11.5%
|
0.32% |
SEC ↗
|
| Q4 2002 |
469,400 |
$4.7M |
$9.93 |
Reduce |
+2.9%
|
0.19% |
SEC ↗
|
| Q1 2003 |
576,725 |
$3.6M |
$6.29 |
Add |
+22.9%
|
0.15% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMUUY - Siam Commercial Bank - Unsp Adr |
Q3 2018 |
$18.12 |
Q4 2022 |
$5.08 |
-71.96% |
Closed |
History |
SMUUY — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
85,636 |
$1.6M |
$18.12 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
88,310 |
$1.4M |
$16.16 |
Add |
+3.1%
|
0.01% |
SEC ↗
|
| Q1 2019 |
169,185 |
$2.8M |
$16.28 |
Add |
+91.6%
|
0.01% |
SEC ↗
|
| Q2 2019 |
169,185 |
$3.0M |
$17.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
169,185 |
$2.6M |
$15.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
169,185 |
$2.7M |
$16.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
169,185 |
$1.4M |
$8.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
224,410 |
$2.0M |
$9.07 |
Add |
+32.6%
|
0.01% |
SEC ↗
|
| Q3 2020 |
225,388 |
$1.8M |
$8.11 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q4 2020 |
225,388 |
$2.6M |
$11.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
225,388 |
$3.1M |
$13.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
209,352 |
$2.6M |
$12.56 |
Reduce |
+7.1%
|
0.01% |
SEC ↗
|
| Q3 2021 |
180,465 |
$2.6M |
$14.25 |
Reduce |
+13.8%
|
0.01% |
SEC ↗
|
| Q4 2021 |
180,465 |
$2.7M |
$14.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
180,465 |
$2.4M |
$13.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
180,465 |
$240k |
$1.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
180,465 |
$659k |
$3.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
180,465 |
$917k |
$5.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTSTQ - Footstar Inc |
Q2 2002 |
$24.47 |
Q3 2003 |
$6.76 |
-72.37% |
Closed |
History |
FTSTQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
259,300 |
$6.3M |
$24.47 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2002 |
1,915,175 |
$14.9M |
$7.80 |
Add |
+638.6%
|
0.70% |
SEC ↗
|
| Q4 2002 |
1,808,250 |
$12.6M |
$6.96 |
Reduce |
+5.6%
|
0.51% |
SEC ↗
|
| Q1 2003 |
1,717,950 |
$14.4M |
$8.40 |
Reduce |
+5.0%
|
0.61% |
SEC ↗
|
| Q2 2003 |
2,045,875 |
$26.6M |
$13.00 |
Add |
+19.1%
|
0.87% |
SEC ↗
|
| Q3 2003 |
2,183,825 |
$14.8M |
$6.76 |
Add |
+6.7%
|
0.42% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVC - Service Properties Trust |
Q3 2019 |
$25.79 |
Q2 2020 |
$7.09 |
-72.51% |
Closed |
History |
SVC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
596,856 |
$15.4M |
$25.79 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2019 |
1,382,344 |
$33.6M |
$24.33 |
Add |
+131.6%
|
0.16% |
SEC ↗
|
| Q1 2020 |
1,369,286 |
$7.4M |
$5.40 |
Reduce |
+0.9%
|
0.06% |
SEC ↗
|
| Q2 2020 |
1,075,989 |
$7.6M |
$7.09 |
Reduce |
+21.4%
|
0.05% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEN - Franklin Resources Inc. |
Q2 2011 |
$131.29 |
Q2 2019 |
$34.80 |
-73.49% |
Closed |
History |
BEN — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
523,616 |
$68.7M |
$131.29 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q3 2011 |
1,182,030 |
$113.0M |
$95.64 |
Add |
+125.7%
|
1.37% |
SEC ↗
|
| Q4 2011 |
1,587,758 |
$152.5M |
$96.06 |
Add |
+34.3%
|
1.69% |
SEC ↗
|
| Q1 2012 |
1,219,064 |
$151.2M |
$124.03 |
Reduce |
+23.2%
|
1.58% |
SEC ↗
|
| Q2 2012 |
1,100,386 |
$122.1M |
$110.99 |
Reduce |
+9.7%
|
1.45% |
SEC ↗
|
| Q3 2012 |
1,409,423 |
$176.3M |
$125.07 |
Add |
+28.1%
|
1.50% |
SEC ↗
|
| Q4 2012 |
1,347,084 |
$169.3M |
$125.70 |
Reduce |
+4.4%
|
1.42% |
SEC ↗
|
| Q1 2013 |
1,409,266 |
$212.5M |
$150.81 |
Add |
+4.6%
|
1.52% |
SEC ↗
|
| Q2 2013 |
1,117,818 |
$152.0M |
$136.02 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q3 2013 |
3,372,322 |
$170.5M |
$50.55 |
Add |
+201.7%
|
1.14% |
SEC ↗
|
| Q4 2013 |
3,229,729 |
$186.5M |
$57.73 |
Reduce |
+4.2%
|
1.13% |
SEC ↗
|
| Q1 2014 |
3,138,724 |
$170.1M |
$54.18 |
Reduce |
+2.8%
|
1.01% |
SEC ↗
|
| Q2 2014 |
3,150,471 |
$182.2M |
$57.84 |
Add |
+0.4%
|
1.03% |
SEC ↗
|
| Q3 2014 |
2,657,604 |
$145.1M |
$54.61 |
Reduce |
+15.6%
|
0.80% |
SEC ↗
|
| Q4 2014 |
3,057,445 |
$169.3M |
$55.37 |
Add |
+15.1%
|
0.92% |
SEC ↗
|
| Q1 2015 |
4,841,999 |
$248.5M |
$51.32 |
Add |
+58.4%
|
1.40% |
SEC ↗
|
| Q2 2015 |
5,306,059 |
$260.2M |
$49.03 |
Add |
+9.6%
|
1.49% |
SEC ↗
|
| Q3 2015 |
7,728,411 |
$288.0M |
$37.26 |
Add |
+45.7%
|
1.87% |
SEC ↗
|
| Q4 2015 |
9,462,920 |
$348.4M |
$36.82 |
Add |
+22.4%
|
2.20% |
SEC ↗
|
| Q1 2016 |
10,597,669 |
$413.8M |
$39.05 |
Add |
+12.0%
|
2.55% |
SEC ↗
|
| Q2 2016 |
10,670,335 |
$356.1M |
$33.37 |
Add |
+0.7%
|
2.23% |
SEC ↗
|
| Q3 2016 |
10,535,639 |
$374.8M |
$35.57 |
Reduce |
+1.3%
|
2.32% |
SEC ↗
|
| Q4 2016 |
10,337,674 |
$409.2M |
$39.58 |
Reduce |
+1.9%
|
2.38% |
SEC ↗
|
| Q1 2017 |
10,102,113 |
$425.7M |
$42.14 |
Reduce |
+2.3%
|
2.40% |
SEC ↗
|
| Q2 2017 |
10,348,419 |
$463.5M |
$44.79 |
Add |
+2.4%
|
2.54% |
SEC ↗
|
| Q3 2017 |
10,343,161 |
$460.4M |
$44.51 |
Reduce |
+0.1%
|
2.43% |
SEC ↗
|
| Q4 2017 |
10,390,099 |
$450.2M |
$43.33 |
Add |
+0.5%
|
2.21% |
SEC ↗
|
| Q1 2018 |
10,656,848 |
$369.6M |
$34.68 |
Add |
+2.6%
|
1.88% |
SEC ↗
|
| Q2 2018 |
10,531,839 |
$337.5M |
$32.05 |
Reduce |
+1.2%
|
1.70% |
SEC ↗
|
| Q3 2018 |
8,962,292 |
$272.5M |
$30.41 |
Reduce |
+14.9%
|
1.33% |
SEC ↗
|
| Q4 2018 |
9,396,639 |
$278.7M |
$29.66 |
Add |
+4.9%
|
1.63% |
SEC ↗
|
| Q1 2019 |
8,641,808 |
$286.4M |
$33.14 |
Reduce |
+8.0%
|
1.56% |
SEC ↗
|
| Q2 2019 |
2,131,018 |
$74.2M |
$34.80 |
Reduce |
+75.3%
|
0.39% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFC - Countrywide Cr Inds Inc |
Q3 2006 |
$35.03 |
Q4 2007 |
$8.94 |
-74.48% |
Closed |
History |
CFC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
7,650 |
$268k |
$35.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
31,750 |
$1.3M |
$42.46 |
Add |
+315.0%
|
0.01% |
SEC ↗
|
| Q1 2007 |
20,954,279 |
$115.2M |
$5.50 |
Add |
+65,897.7%
|
0.68% |
SEC ↗
|
| Q2 2007 |
7,923,374 |
$288.0M |
$36.35 |
Reduce |
+62.2%
|
1.09% |
SEC ↗
|
| Q3 2007 |
22,339,949 |
$424.7M |
$19.01 |
Add |
+182.0%
|
1.74% |
SEC ↗
|
| Q4 2007 |
22,128,424 |
$197.8M |
$8.94 |
Reduce |
+1.0%
|
1.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMC - FMC Corp. |
Q2 2024 |
$57.55 |
Q4 2025 |
$13.87 |
-75.90% |
Closed |
History |
FMC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
576,737 |
$33.2M |
$57.55 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2024 |
575,294 |
$37.9M |
$65.94 |
Reduce |
+0.3%
|
0.12% |
SEC ↗
|
| Q4 2024 |
577,962 |
$28.1M |
$48.61 |
Add |
+0.5%
|
0.10% |
SEC ↗
|
| Q1 2025 |
560,962 |
$23.7M |
$42.19 |
Reduce |
+2.9%
|
0.08% |
SEC ↗
|
| Q2 2025 |
561,418 |
$23.4M |
$41.75 |
Add |
+0.1%
|
0.08% |
SEC ↗
|
| Q3 2025 |
571,900 |
$19.2M |
$33.63 |
Add |
+1.9%
|
0.06% |
SEC ↗
|
| Q4 2025 |
572,048 |
$7.9M |
$13.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2004 |
$84.62 |
Q3 2009 |
$16.92 |
-80.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,259,679 |
$106.6M |
$84.62 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q3 2004 |
2,641,169 |
$114.4M |
$43.33 |
Add |
+109.7%
|
1.67% |
SEC ↗
|
| Q4 2004 |
670,739 |
$31.5M |
$46.99 |
Reduce |
+74.6%
|
0.36% |
SEC ↗
|
| Q1 2005 |
741,414 |
$32.7M |
$44.10 |
Add |
+10.5%
|
0.34% |
SEC ↗
|
| Q2 2005 |
41,950 |
$1.9M |
$45.60 |
Reduce |
+94.3%
|
0.02% |
SEC ↗
|
| Q3 2005 |
70,875 |
$3.0M |
$42.10 |
Add |
+69.0%
|
0.02% |
SEC ↗
|
| Q4 2005 |
61,625 |
$2.8M |
$46.15 |
Reduce |
+13.1%
|
0.02% |
SEC ↗
|
| Q1 2006 |
4,833,725 |
$220.1M |
$45.54 |
Add |
+7,743.8%
|
1.31% |
SEC ↗
|
| Q2 2006 |
4,920,505 |
$236.7M |
$48.10 |
Add |
+1.8%
|
1.34% |
SEC ↗
|
| Q3 2006 |
5,136,527 |
$275.2M |
$53.57 |
Add |
+4.4%
|
1.34% |
SEC ↗
|
| Q4 2006 |
7,259,952 |
$387.6M |
$53.39 |
Add |
+41.3%
|
1.65% |
SEC ↗
|
| Q1 2007 |
14,813,060 |
$561.6M |
$37.91 |
Add |
+104.0%
|
3.32% |
SEC ↗
|
| Q2 2007 |
11,495,133 |
$562.0M |
$48.89 |
Reduce |
+22.4%
|
2.14% |
SEC ↗
|
| Q3 2007 |
12,312,208 |
$618.9M |
$50.27 |
Add |
+7.1%
|
2.54% |
SEC ↗
|
| Q4 2007 |
13,569,580 |
$559.9M |
$41.26 |
Add |
+10.2%
|
2.84% |
SEC ↗
|
| Q2 2008 |
16,394,925 |
$391.3M |
$23.87 |
Add |
+20.8%
|
2.61% |
SEC ↗
|
| Q3 2008 |
16,729,344 |
$585.5M |
$35.00 |
Add |
+2.0%
|
4.65% |
SEC ↗
|
| Q4 2008 |
17,688,908 |
$249.1M |
$14.08 |
Add |
+5.7%
|
3.06% |
SEC ↗
|
| Q1 2009 |
17,444,419 |
$119.0M |
$6.82 |
Reduce |
+1.4%
|
1.82% |
SEC ↗
|
| Q2 2009 |
15,694,391 |
$207.2M |
$13.20 |
Reduce |
+10.0%
|
2.62% |
SEC ↗
|
| Q3 2009 |
15,252,466 |
$258.1M |
$16.92 |
Reduce |
+2.8%
|
2.60% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USNA - USANA Health Sciences |
Q3 2021 |
$92.20 |
Open |
$18.03 |
-80.44% |
Open |
History |
USNA — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
95,708 |
$8.8M |
$92.20 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
445,632 |
$45.1M |
$101.20 |
Add |
+365.6%
|
0.17% |
SEC ↗
|
| Q1 2022 |
733,939 |
$58.3M |
$79.45 |
Add |
+64.7%
|
0.22% |
SEC ↗
|
| Q2 2022 |
725,651 |
$52.5M |
$72.36 |
Reduce |
+1.1%
|
0.24% |
SEC ↗
|
| Q3 2022 |
721,535 |
$40.4M |
$56.05 |
Reduce |
+0.6%
|
0.20% |
SEC ↗
|
| Q4 2022 |
716,881 |
$38.1M |
$53.20 |
Reduce |
+0.7%
|
0.17% |
SEC ↗
|
| Q1 2023 |
818,384 |
$51.5M |
$62.90 |
Add |
+14.2%
|
0.22% |
SEC ↗
|
| Q2 2023 |
790,045 |
$49.8M |
$63.04 |
Reduce |
+3.5%
|
0.21% |
SEC ↗
|
| Q3 2023 |
787,439 |
$46.2M |
$58.61 |
Reduce |
+0.3%
|
0.20% |
SEC ↗
|
| Q4 2023 |
761,615 |
$40.8M |
$53.60 |
Reduce |
+3.3%
|
0.15% |
SEC ↗
|
| Q1 2024 |
785,344 |
$38.1M |
$48.50 |
Reduce |
+29.2%
|
0.13% |
SEC ↗
|
| Q2 2024 |
976,633 |
$44.2M |
$45.24 |
Add |
+24.4%
|
0.16% |
SEC ↗
|
| Q3 2024 |
1,049,610 |
$39.8M |
$37.92 |
Add |
+7.5%
|
0.13% |
SEC ↗
|
| Q4 2024 |
1,087,076 |
$39.0M |
$35.89 |
Add |
+3.6%
|
0.13% |
SEC ↗
|
| Q1 2025 |
1,095,186 |
$29.5M |
$26.97 |
Add |
+0.8%
|
0.10% |
SEC ↗
|
| Q2 2025 |
1,198,260 |
$36.6M |
$30.53 |
Add |
+9.4%
|
0.12% |
SEC ↗
|
| Q3 2025 |
1,212,588 |
$33.4M |
$27.55 |
Add |
+1.2%
|
0.11% |
SEC ↗
|
| Q4 2025 |
1,134,429 |
$22.3M |
$19.63 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
1,108,933 |
$19.4M |
$17.47 |
Reduce |
+2.3%
|
0.06% |
SEC ↗
|
|
| 866889Q - America West Hldg Corp |
Q2 2001 |
$9.97 |
Q3 2001 |
$1.85 |
-81.44% |
Closed |
History |
866889Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
159,050 |
$1.6M |
$9.97 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2001 |
586,075 |
$1.1M |
$1.85 |
Add |
+268.5%
|
0.07% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JELD - JELD-WEN Holding Inc. |
Q1 2017 |
$32.85 |
Q1 2025 |
$5.97 |
-81.83% |
Closed |
History |
JELD — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
2,507,051 |
$82.4M |
$32.85 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 2017 |
3,163,282 |
$102.7M |
$32.46 |
Add |
+26.2%
|
0.56% |
SEC ↗
|
| Q3 2017 |
3,926,448 |
$139.5M |
$35.52 |
Add |
+24.1%
|
0.74% |
SEC ↗
|
| Q4 2017 |
4,755,987 |
$187.2M |
$39.37 |
Add |
+21.1%
|
0.92% |
SEC ↗
|
| Q1 2018 |
5,679,507 |
$173.9M |
$30.62 |
Add |
+19.4%
|
0.88% |
SEC ↗
|
| Q2 2018 |
6,792,253 |
$194.2M |
$28.59 |
Add |
+19.6%
|
0.98% |
SEC ↗
|
| Q3 2018 |
6,868,438 |
$169.4M |
$24.66 |
Add |
+1.1%
|
0.82% |
SEC ↗
|
| Q4 2018 |
8,345,441 |
$118.6M |
$14.21 |
Add |
+21.5%
|
0.69% |
SEC ↗
|
| Q1 2019 |
7,680,921 |
$135.6M |
$17.66 |
Reduce |
+8.0%
|
0.74% |
SEC ↗
|
| Q2 2019 |
7,656,275 |
$162.5M |
$21.23 |
Reduce |
+0.3%
|
0.86% |
SEC ↗
|
| Q3 2019 |
7,681,892 |
$148.2M |
$19.29 |
Add |
+0.3%
|
0.81% |
SEC ↗
|
| Q4 2019 |
7,976,393 |
$186.7M |
$23.41 |
Add |
+3.8%
|
0.87% |
SEC ↗
|
| Q1 2020 |
8,966,895 |
$87.2M |
$9.73 |
Add |
+12.4%
|
0.66% |
SEC ↗
|
| Q2 2020 |
8,243,441 |
$132.8M |
$16.11 |
Reduce |
+8.1%
|
0.87% |
SEC ↗
|
| Q3 2020 |
5,397,291 |
$122.0M |
$22.60 |
Reduce |
+34.5%
|
0.76% |
SEC ↗
|
| Q4 2020 |
5,187,220 |
$131.5M |
$25.36 |
Reduce |
+3.9%
|
0.62% |
SEC ↗
|
| Q1 2021 |
5,503,585 |
$152.4M |
$27.69 |
Add |
+6.1%
|
0.62% |
SEC ↗
|
| Q2 2021 |
6,552,631 |
$172.1M |
$26.26 |
Add |
+19.1%
|
0.67% |
SEC ↗
|
| Q3 2021 |
7,401,245 |
$185.3M |
$25.03 |
Add |
+13.0%
|
0.73% |
SEC ↗
|
| Q4 2021 |
7,396,840 |
$195.0M |
$26.36 |
Reduce |
+0.1%
|
0.74% |
SEC ↗
|
| Q1 2022 |
7,900,293 |
$160.2M |
$20.28 |
Add |
+6.8%
|
0.61% |
SEC ↗
|
| Q2 2022 |
8,856,852 |
$129.2M |
$14.59 |
Add |
+12.1%
|
0.58% |
SEC ↗
|
| Q3 2022 |
8,796,109 |
$77.0M |
$8.75 |
Reduce |
+0.7%
|
0.38% |
SEC ↗
|
| Q4 2022 |
8,684,811 |
$83.8M |
$9.65 |
Reduce |
+1.3%
|
0.37% |
SEC ↗
|
| Q1 2023 |
8,161,690 |
$103.3M |
$12.66 |
Reduce |
+6.0%
|
0.45% |
SEC ↗
|
| Q2 2023 |
7,647,393 |
$134.1M |
$17.54 |
Reduce |
+6.3%
|
0.57% |
SEC ↗
|
| Q3 2023 |
7,635,840 |
$102.0M |
$13.36 |
Reduce |
+0.2%
|
0.44% |
SEC ↗
|
| Q4 2023 |
7,347,195 |
$138.7M |
$18.88 |
Reduce |
+3.8%
|
0.52% |
SEC ↗
|
| Q1 2024 |
7,381,799 |
$156.7M |
$21.23 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2024 |
9,320,851 |
$125.6M |
$13.47 |
Add |
+26.3%
|
0.44% |
SEC ↗
|
| Q3 2024 |
9,582,008 |
$151.5M |
$15.81 |
Add |
+2.8%
|
0.49% |
SEC ↗
|
| Q4 2024 |
11,165,246 |
$91.4M |
$8.19 |
Add |
+16.5%
|
0.31% |
SEC ↗
|
| Q1 2025 |
10,311,305 |
$61.6M |
$5.97 |
Reduce |
+7.7%
|
0.21% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVN - Providian Finl Corp Co |
Q3 2001 |
$20.15 |
Q4 2001 |
$3.55 |
-82.38% |
Closed |
History |
PVN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,440,025 |
$29.0M |
$20.15 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q4 2001 |
3,956,150 |
$14.0M |
$3.55 |
Add |
+174.7%
|
0.71% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNW - Genworth Financial Inc Cl A |
Q2 2014 |
$17.40 |
Q1 2018 |
$2.83 |
-83.74% |
Closed |
History |
GNW — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,933,175 |
$51.0M |
$17.40 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2014 |
3,376,250 |
$44.2M |
$13.10 |
Add |
+15.1%
|
0.25% |
SEC ↗
|
| Q4 2014 |
3,379,775 |
$28.7M |
$8.50 |
Add |
+0.1%
|
0.16% |
SEC ↗
|
| Q1 2015 |
6,512,725 |
$47.6M |
$7.31 |
Add |
+92.7%
|
0.27% |
SEC ↗
|
| Q2 2015 |
7,717,118 |
$58.4M |
$7.57 |
Add |
+18.5%
|
0.33% |
SEC ↗
|
| Q3 2015 |
7,641,693 |
$35.3M |
$4.62 |
Reduce |
+1.0%
|
0.23% |
SEC ↗
|
| Q4 2015 |
8,170,865 |
$30.5M |
$3.73 |
Add |
+6.9%
|
0.19% |
SEC ↗
|
| Q1 2016 |
6,873,293 |
$18.8M |
$2.73 |
Reduce |
+15.9%
|
0.12% |
SEC ↗
|
| Q2 2016 |
6,851,300 |
$17.7M |
$2.58 |
Reduce |
+0.3%
|
0.11% |
SEC ↗
|
| Q3 2016 |
6,919,984 |
$34.3M |
$4.96 |
Add |
+1.0%
|
0.21% |
SEC ↗
|
| Q4 2016 |
6,976,943 |
$26.6M |
$3.81 |
Add |
+0.8%
|
0.15% |
SEC ↗
|
| Q1 2017 |
6,983,931 |
$28.8M |
$4.12 |
Add |
+0.1%
|
0.16% |
SEC ↗
|
| Q2 2017 |
4,003,626 |
$15.1M |
$3.77 |
Reduce |
+42.7%
|
0.08% |
SEC ↗
|
| Q3 2017 |
3,966,700 |
$15.3M |
$3.85 |
Reduce |
+0.9%
|
0.08% |
SEC ↗
|
| Q4 2017 |
3,808,323 |
$11.8M |
$3.11 |
Reduce |
+4.0%
|
0.06% |
SEC ↗
|
| Q1 2018 |
3,806,435 |
$10.8M |
$2.83 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZZ - Sealy Corporation |
Q2 2006 |
$13.27 |
Q1 2012 |
$2.02 |
-84.78% |
Closed |
History |
ZZ — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,650,525 |
$21.9M |
$13.27 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2006 |
1,805,250 |
$23.6M |
$13.06 |
Add |
+9.4%
|
0.11% |
SEC ↗
|
| Q4 2006 |
1,774,900 |
$26.2M |
$14.75 |
Reduce |
+1.7%
|
0.11% |
SEC ↗
|
| Q1 2007 |
2,935,425 |
$22.3M |
$7.60 |
Add |
+65.4%
|
0.13% |
SEC ↗
|
| Q2 2007 |
4,294,914 |
$71.0M |
$16.52 |
Add |
+46.3%
|
0.27% |
SEC ↗
|
| Q3 2007 |
4,224,925 |
$59.3M |
$14.04 |
Reduce |
+1.6%
|
0.24% |
SEC ↗
|
| Q4 2007 |
3,861,873 |
$43.2M |
$11.19 |
Reduce |
+8.6%
|
0.22% |
SEC ↗
|
| Q2 2008 |
2,805,725 |
$16.1M |
$5.74 |
Reduce |
+27.4%
|
0.11% |
SEC ↗
|
| Q3 2008 |
2,592,975 |
$16.8M |
$6.46 |
Reduce |
+7.6%
|
0.13% |
SEC ↗
|
| Q4 2008 |
2,464,046 |
$6.2M |
$2.51 |
Reduce |
+5.0%
|
0.08% |
SEC ↗
|
| Q1 2009 |
2,069,757 |
$3.1M |
$1.49 |
Reduce |
+16.0%
|
0.05% |
SEC ↗
|
| Q2 2009 |
2,766,457 |
$5.4M |
$1.96 |
Add |
+33.7%
|
0.07% |
SEC ↗
|
| Q3 2009 |
2,808,637 |
$9.0M |
$3.20 |
Add |
+1.5%
|
0.09% |
SEC ↗
|
| Q4 2009 |
2,867,665 |
$9.1M |
$3.16 |
Add |
+2.1%
|
0.11% |
SEC ↗
|
| Q1 2010 |
2,899,465 |
$10.1M |
$3.50 |
Add |
+1.1%
|
0.09% |
SEC ↗
|
| Q2 2010 |
4,351,256 |
$11.6M |
$2.67 |
Add |
+50.1%
|
0.13% |
SEC ↗
|
| Q3 2010 |
6,568,509 |
$16.0M |
$2.44 |
Add |
+51.0%
|
0.17% |
SEC ↗
|
| Q4 2010 |
6,598,896 |
$19.3M |
$2.92 |
Add |
+0.5%
|
0.19% |
SEC ↗
|
| Q1 2011 |
6,564,296 |
$16.7M |
$2.54 |
Reduce |
+0.5%
|
0.15% |
SEC ↗
|
| Q2 2011 |
5,643,031 |
$14.3M |
$2.53 |
Reduce |
+14.0%
|
0.13% |
SEC ↗
|
| Q3 2011 |
4,914,331 |
$7.3M |
$1.48 |
Reduce |
+12.9%
|
0.09% |
SEC ↗
|
| Q4 2011 |
4,817,896 |
$8.3M |
$1.72 |
Reduce |
+2.0%
|
0.09% |
SEC ↗
|
| Q1 2012 |
4,422,196 |
$8.9M |
$2.02 |
Reduce |
+8.2%
|
0.09% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAMUQ - Washington Mutual Inc |
Q4 2001 |
$32.70 |
Q2 2008 |
$4.93 |
-84.92% |
Closed |
History |
WAMUQ — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
544,550 |
$17.8M |
$32.70 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q1 2002 |
1,822,300 |
$60.4M |
$33.13 |
Add |
+234.6%
|
2.45% |
SEC ↗
|
| Q2 2002 |
2,030,900 |
$75.4M |
$37.11 |
Add |
+11.5%
|
2.61% |
SEC ↗
|
| Q3 2002 |
2,008,933 |
$63.2M |
$31.47 |
Reduce |
+1.1%
|
2.94% |
SEC ↗
|
| Q4 2002 |
2,000,483 |
$69.1M |
$34.53 |
Reduce |
+0.4%
|
2.77% |
SEC ↗
|
| Q1 2003 |
1,986,908 |
$70.1M |
$35.27 |
Reduce |
+0.7%
|
2.98% |
SEC ↗
|
| Q2 2003 |
1,986,158 |
$82.0M |
$41.30 |
Reduce |
+0.0%
|
2.68% |
SEC ↗
|
| Q3 2003 |
2,160,608 |
$85.1M |
$39.37 |
Add |
+8.8%
|
2.40% |
SEC ↗
|
| Q4 2003 |
2,881,718 |
$115.6M |
$40.12 |
Add |
+33.4%
|
2.39% |
SEC ↗
|
| Q1 2004 |
2,805,168 |
$119.8M |
$42.71 |
Reduce |
+2.7%
|
2.35% |
SEC ↗
|
| Q2 2004 |
2,418,181 |
$93.4M |
$38.64 |
Reduce |
+13.8%
|
1.57% |
SEC ↗
|
| Q3 2004 |
1,940,756 |
$75.8M |
$39.08 |
Reduce |
+19.7%
|
1.10% |
SEC ↗
|
| Q4 2004 |
1,927,431 |
$81.5M |
$42.28 |
Reduce |
+0.7%
|
0.94% |
SEC ↗
|
| Q1 2005 |
1,931,056 |
$76.3M |
$39.50 |
Add |
+0.2%
|
0.78% |
SEC ↗
|
| Q2 2005 |
1,256,406 |
$51.1M |
$40.69 |
Reduce |
+34.9%
|
0.49% |
SEC ↗
|
| Q3 2005 |
999,706 |
$39.2M |
$39.22 |
Reduce |
+20.4%
|
0.32% |
SEC ↗
|
| Q4 2005 |
947,406 |
$41.2M |
$43.50 |
Reduce |
+5.2%
|
0.32% |
SEC ↗
|
| Q1 2006 |
5,518,586 |
$235.2M |
$42.62 |
Add |
+482.5%
|
1.40% |
SEC ↗
|
| Q2 2006 |
5,995,390 |
$273.3M |
$45.58 |
Add |
+8.6%
|
1.55% |
SEC ↗
|
| Q3 2006 |
9,114,168 |
$396.2M |
$43.47 |
Add |
+52.0%
|
1.93% |
SEC ↗
|
| Q4 2006 |
10,464,693 |
$476.0M |
$45.49 |
Add |
+14.8%
|
2.03% |
SEC ↗
|
| Q1 2007 |
8,520,800 |
$87.8M |
$10.30 |
Reduce |
+18.6%
|
0.52% |
SEC ↗
|
| Q2 2007 |
10,338,013 |
$440.8M |
$42.64 |
Add |
+21.3%
|
1.68% |
SEC ↗
|
| Q3 2007 |
8,799,610 |
$310.7M |
$35.31 |
Reduce |
+14.9%
|
1.28% |
SEC ↗
|
| Q4 2007 |
8,741,740 |
$119.0M |
$13.61 |
Reduce |
+0.7%
|
0.60% |
SEC ↗
|
| Q2 2008 |
13,243,215 |
$65.3M |
$4.93 |
Add |
+51.5%
|
0.43% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q2 2018 |
$25.79 |
Open |
$3.72 |
-85.58% |
Open |
History |
NWL — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
16,582,214 |
$427.7M |
$25.79 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q3 2018 |
16,727,033 |
$339.6M |
$20.30 |
Add |
+0.9%
|
1.65% |
SEC ↗
|
| Q4 2018 |
18,304,339 |
$340.3M |
$18.59 |
Add |
+9.4%
|
1.99% |
SEC ↗
|
| Q1 2019 |
24,817,839 |
$380.7M |
$15.34 |
Add |
+35.6%
|
2.07% |
SEC ↗
|
| Q2 2019 |
25,012,915 |
$385.7M |
$15.42 |
Add |
+0.8%
|
2.04% |
SEC ↗
|
| Q3 2019 |
25,170,831 |
$471.2M |
$18.72 |
Add |
+0.6%
|
2.56% |
SEC ↗
|
| Q4 2019 |
25,315,254 |
$486.6M |
$19.22 |
Add |
+0.6%
|
2.27% |
SEC ↗
|
| Q1 2020 |
25,662,849 |
$340.8M |
$13.28 |
Add |
+1.4%
|
2.58% |
SEC ↗
|
| Q2 2020 |
24,231,919 |
$384.8M |
$15.88 |
Reduce |
+5.6%
|
2.51% |
SEC ↗
|
| Q3 2020 |
24,788,682 |
$425.4M |
$17.16 |
Add |
+2.3%
|
2.65% |
SEC ↗
|
| Q4 2020 |
24,118,468 |
$512.0M |
$21.23 |
Reduce |
+2.7%
|
2.42% |
SEC ↗
|
| Q1 2021 |
24,351,124 |
$652.1M |
$26.78 |
Add |
+1.0%
|
2.65% |
SEC ↗
|
| Q2 2021 |
24,961,942 |
$685.7M |
$27.47 |
Add |
+2.5%
|
2.67% |
SEC ↗
|
| Q3 2021 |
26,163,291 |
$579.3M |
$22.14 |
Add |
+4.8%
|
2.29% |
SEC ↗
|
| Q4 2021 |
28,342,422 |
$619.0M |
$21.84 |
Add |
+8.3%
|
2.33% |
SEC ↗
|
| Q1 2022 |
36,251,194 |
$776.1M |
$21.41 |
Add |
+27.9%
|
2.93% |
SEC ↗
|
| Q2 2022 |
37,569,337 |
$715.3M |
$19.04 |
Add |
+3.6%
|
3.20% |
SEC ↗
|
| Q3 2022 |
38,954,635 |
$541.1M |
$13.89 |
Add |
+3.7%
|
2.69% |
SEC ↗
|
| Q4 2022 |
47,361,679 |
$619.5M |
$13.08 |
Add |
+21.6%
|
2.74% |
SEC ↗
|
| Q1 2023 |
50,805,079 |
$632.0M |
$12.44 |
Add |
+7.3%
|
2.73% |
SEC ↗
|
| Q2 2023 |
52,422,875 |
$456.1M |
$8.70 |
Add |
+3.2%
|
1.95% |
SEC ↗
|
| Q3 2023 |
54,796,231 |
$494.8M |
$9.03 |
Add |
+4.5%
|
2.13% |
SEC ↗
|
| Q4 2023 |
54,096,768 |
$469.6M |
$8.68 |
Reduce |
+1.3%
|
1.77% |
SEC ↗
|
| Q1 2024 |
53,791,092 |
$431.9M |
$8.03 |
Add |
+12.5%
|
1.48% |
SEC ↗
|
| Q2 2024 |
52,479,058 |
$336.4M |
$6.41 |
Reduce |
+2.4%
|
1.18% |
SEC ↗
|
| Q3 2024 |
52,466,712 |
$402.9M |
$7.68 |
Reduce |
+0.0%
|
1.30% |
SEC ↗
|
| Q4 2024 |
49,010,425 |
$488.1M |
$9.96 |
Reduce |
+6.6%
|
1.66% |
SEC ↗
|
| Q1 2025 |
48,738,611 |
$302.2M |
$6.20 |
Reduce |
+0.6%
|
1.06% |
SEC ↗
|
| Q2 2025 |
48,374,455 |
$261.2M |
$5.40 |
Reduce |
+0.8%
|
0.85% |
SEC ↗
|
| Q3 2025 |
47,643,771 |
$249.7M |
$5.24 |
Reduce |
+1.5%
|
0.81% |
SEC ↗
|
| Q4 2025 |
50,019,553 |
$186.1M |
$3.72 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2026 |
47,802,935 |
$164.0M |
$3.43 |
Reduce |
+4.4%
|
0.53% |
SEC ↗
|
|
| SJR - Superior Energy Services Inc |
Q3 2013 |
$25.04 |
Q4 2018 |
$3.35 |
-86.62% |
Closed |
History |
SJR — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
2,310,224 |
$57.8M |
$25.04 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q4 2013 |
2,935,169 |
$78.1M |
$26.61 |
Add |
+27.1%
|
0.47% |
SEC ↗
|
| Q1 2014 |
3,161,577 |
$97.3M |
$30.76 |
Add |
+7.7%
|
0.58% |
SEC ↗
|
| Q2 2014 |
2,969,760 |
$107.3M |
$36.14 |
Reduce |
+6.1%
|
0.61% |
SEC ↗
|
| Q3 2014 |
3,214,210 |
$105.7M |
$32.87 |
Add |
+8.2%
|
0.59% |
SEC ↗
|
| Q4 2014 |
4,497,396 |
$90.6M |
$20.15 |
Add |
+39.9%
|
0.49% |
SEC ↗
|
| Q1 2015 |
4,456,841 |
$99.6M |
$22.34 |
Reduce |
+0.9%
|
0.56% |
SEC ↗
|
| Q2 2015 |
4,733,009 |
$99.6M |
$21.04 |
Add |
+6.2%
|
0.57% |
SEC ↗
|
| Q3 2015 |
4,975,635 |
$62.8M |
$12.63 |
Add |
+5.1%
|
0.41% |
SEC ↗
|
| Q4 2015 |
5,133,425 |
$69.1M |
$13.47 |
Add |
+3.2%
|
0.44% |
SEC ↗
|
| Q1 2016 |
5,116,467 |
$68.5M |
$13.39 |
Reduce |
+0.3%
|
0.42% |
SEC ↗
|
| Q2 2016 |
4,264,415 |
$78.5M |
$18.41 |
Reduce |
+16.7%
|
0.49% |
SEC ↗
|
| Q3 2016 |
4,016,036 |
$71.9M |
$17.90 |
Reduce |
+5.8%
|
0.45% |
SEC ↗
|
| Q4 2016 |
3,988,801 |
$67.3M |
$16.88 |
Reduce |
+0.7%
|
0.39% |
SEC ↗
|
| Q1 2017 |
3,949,817 |
$56.3M |
$14.26 |
Reduce |
+1.0%
|
0.32% |
SEC ↗
|
| Q2 2017 |
3,998,348 |
$41.7M |
$10.43 |
Add |
+1.2%
|
0.23% |
SEC ↗
|
| Q3 2017 |
4,232,913 |
$45.2M |
$10.68 |
Add |
+5.9%
|
0.24% |
SEC ↗
|
| Q4 2017 |
4,142,393 |
$39.9M |
$9.63 |
Reduce |
+2.1%
|
0.20% |
SEC ↗
|
| Q1 2018 |
3,933,849 |
$33.2M |
$8.43 |
Reduce |
+5.0%
|
0.17% |
SEC ↗
|
| Q2 2018 |
2,288,814 |
$22.3M |
$9.74 |
Reduce |
+41.8%
|
0.11% |
SEC ↗
|
| Q3 2018 |
2,257,080 |
$22.0M |
$9.74 |
Reduce |
+1.4%
|
0.11% |
SEC ↗
|
| Q4 2018 |
2,233,208 |
$7.5M |
$3.35 |
Reduce |
+1.1%
|
0.04% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEGXQ - Key Energy Services Inc |
Q1 2015 |
$1.82 |
Q2 2016 |
$0.23 |
-87.36% |
Closed |
History |
KEGXQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,283,343 |
$2.3M |
$1.82 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
1,414,936 |
$2.5M |
$1.80 |
Add |
+10.3%
|
0.01% |
SEC ↗
|
| Q3 2015 |
1,382,154 |
$650k |
$0.47 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q4 2015 |
5,495,425 |
$2.6M |
$0.48 |
Add |
+297.6%
|
0.02% |
SEC ↗
|
| Q1 2016 |
5,825,628 |
$2.2M |
$0.37 |
Add |
+6.0%
|
0.01% |
SEC ↗
|
| Q2 2016 |
5,842,346 |
$1.4M |
$0.23 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDMCQ - Indymac Bancorp Inc |
Q1 2007 |
$4.96 |
Q2 2008 |
$0.62 |
-87.50% |
Closed |
History |
IDMCQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
699,723 |
$3.5M |
$4.96 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
376,750 |
$11.0M |
$29.17 |
Reduce |
+46.2%
|
0.04% |
SEC ↗
|
| Q3 2007 |
693,329 |
$16.4M |
$23.61 |
Add |
+84.0%
|
0.07% |
SEC ↗
|
| Q4 2007 |
726,684 |
$4.3M |
$5.95 |
Add |
+4.8%
|
0.02% |
SEC ↗
|
| Q2 2008 |
590,040 |
$366k |
$0.62 |
Reduce |
+18.8%
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSL - Sasol Ltd-Spons Adr |
Q3 2018 |
$38.65 |
Q4 2024 |
$4.56 |
-88.20% |
Closed |
History |
SSL — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
68,000 |
$2.6M |
$38.65 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
70,186 |
$2.1M |
$29.29 |
Add |
+3.2%
|
0.01% |
SEC ↗
|
| Q1 2019 |
118,526 |
$3.7M |
$30.94 |
Add |
+68.9%
|
0.02% |
SEC ↗
|
| Q2 2019 |
128,636 |
$3.2M |
$24.85 |
Add |
+8.5%
|
0.02% |
SEC ↗
|
| Q3 2019 |
128,636 |
$2.2M |
$17.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
149,694 |
$3.2M |
$21.61 |
Add |
+16.4%
|
0.02% |
SEC ↗
|
| Q1 2020 |
149,694 |
$301k |
$2.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
149,694 |
$1.2M |
$7.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
149,694 |
$1.1M |
$7.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
149,694 |
$1.3M |
$8.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
153,043 |
$2.2M |
$14.49 |
Add |
+2.2%
|
0.01% |
SEC ↗
|
| Q2 2021 |
153,043 |
$2.3M |
$15.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
153,043 |
$2.9M |
$18.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
153,043 |
$2.5M |
$16.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
134,619 |
$3.3M |
$24.18 |
Reduce |
+12.0%
|
0.01% |
SEC ↗
|
| Q2 2022 |
134,287 |
$3.1M |
$23.06 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q3 2022 |
134,287 |
$2.1M |
$15.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
200,285 |
$3.1M |
$15.71 |
Add |
+49.2%
|
0.01% |
SEC ↗
|
| Q1 2023 |
249,326 |
$3.4M |
$13.65 |
Add |
+24.5%
|
0.01% |
SEC ↗
|
| Q2 2023 |
245,111 |
$3.0M |
$12.38 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q3 2023 |
230,805 |
$3.2M |
$13.67 |
Reduce |
+5.8%
|
0.01% |
SEC ↗
|
| Q4 2023 |
230,453 |
$2.3M |
$9.94 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q1 2024 |
352,561 |
$2.8M |
$7.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
352,561 |
$2.7M |
$7.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
352,561 |
$2.4M |
$6.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
352,561 |
$1.6M |
$4.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMEDQ - Key3media Group Inc Co |
Q3 2001 |
$3.96 |
Q2 2002 |
$0.46 |
-88.38% |
Closed |
History |
KMEDQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
321,125 |
$1.3M |
$3.96 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2001 |
323,025 |
$1.7M |
$5.33 |
Add |
+0.6%
|
0.09% |
SEC ↗
|
| Q1 2002 |
1,046,375 |
$4.8M |
$4.59 |
Add |
+223.9%
|
0.19% |
SEC ↗
|
| Q2 2002 |
1,151,725 |
$529k |
$0.46 |
Add |
+10.1%
|
0.02% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VALPQ - Valaris Plc |
Q4 2019 |
$6.56 |
Q2 2020 |
$0.65 |
-90.09% |
Closed |
History |
VALPQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
4,264,044 |
$28.0M |
$6.56 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2020 |
4,264,044 |
$1.9M |
$0.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
4,264,044 |
$2.8M |
$0.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MZIAQ - Milacron Inc |
Q1 2007 |
$2.54 |
Q4 2008 |
$0.21 |
-91.73% |
Closed |
History |
MZIAQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
255,961 |
$650k |
$2.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
344,334 |
$3.0M |
$8.73 |
Add |
+34.5%
|
0.01% |
SEC ↗
|
| Q3 2007 |
324,871 |
$2.3M |
$7.12 |
Reduce |
+5.7%
|
0.01% |
SEC ↗
|
| Q4 2007 |
269,816 |
$839k |
$3.11 |
Reduce |
+17.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
172,618 |
$126k |
$0.73 |
Reduce |
+36.0%
|
0.00% |
SEC ↗
|
| Q3 2008 |
151,366 |
$159k |
$1.05 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q4 2008 |
142,805 |
$30k |
$0.21 |
Reduce |
+5.7%
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANNRF - Annuity & Life Re |
Q2 2002 |
$18.09 |
Q2 2003 |
$1.24 |
-93.15% |
Closed |
History |
ANNRF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
144,200 |
$2.6M |
$18.09 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2002 |
1,444,150 |
$6.1M |
$4.20 |
Add |
+901.5%
|
0.28% |
SEC ↗
|
| Q4 2002 |
1,870,600 |
$4.3M |
$2.32 |
Add |
+29.5%
|
0.17% |
SEC ↗
|
| Q1 2003 |
1,865,300 |
$1.1M |
$0.60 |
Reduce |
+0.3%
|
0.05% |
SEC ↗
|
| Q2 2003 |
161,400 |
$200k |
$1.24 |
Reduce |
+91.4%
|
0.01% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTU - Wachovia Corp |
Q4 2006 |
$56.89 |
Q3 2008 |
$3.50 |
-93.85% |
Closed |
History |
FTU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
5,150 |
$293k |
$56.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
33,800 |
$913k |
$27.01 |
Add |
+556.3%
|
0.01% |
SEC ↗
|
| Q2 2007 |
21,800 |
$1.1M |
$51.24 |
Reduce |
+35.5%
|
0.00% |
SEC ↗
|
| Q3 2007 |
31,625 |
$1.6M |
$50.15 |
Add |
+45.1%
|
0.01% |
SEC ↗
|
| Q4 2007 |
47,050 |
$1.8M |
$38.02 |
Add |
+48.8%
|
0.01% |
SEC ↗
|
| Q2 2008 |
25,195,054 |
$391.3M |
$15.53 |
Add |
+53,449.5%
|
2.61% |
SEC ↗
|
| Q3 2008 |
32,598,732 |
$114.1M |
$3.50 |
Add |
+29.4%
|
0.91% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDGI - Pharmanet Development Group Inc |
Q2 2008 |
$15.77 |
Q4 2008 |
$0.91 |
-94.23% |
Closed |
History |
PDGI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
552,438 |
$8.7M |
$15.77 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2008 |
614,675 |
$4.4M |
$7.22 |
Add |
+11.3%
|
0.04% |
SEC ↗
|
| Q4 2008 |
1,631,336 |
$1.5M |
$0.91 |
Add |
+165.4%
|
0.02% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - Amer Intl Group |
Q2 2008 |
$26.43 |
Q1 2009 |
$1.01 |
-96.18% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
11,125 |
$294k |
$26.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
34,350 |
$114k |
$3.32 |
Add |
+208.8%
|
0.00% |
SEC ↗
|
| Q4 2008 |
32,800 |
$51k |
$1.55 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q1 2009 |
32,800 |
$33k |
$1.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEARQ - Lear Corp Com |
Q1 1999 |
$42.69 |
Q2 2009 |
$0.50 |
-98.83% |
Closed |
History |
LEARQ — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
447,225 |
$19.1M |
$42.69 |
Buy |
—
|
3.92% |
SEC ↗
|
| Q2 1999 |
437,900 |
$21.8M |
$49.75 |
Reduce |
+2.1%
|
4.61% |
SEC ↗
|
| Q3 1999 |
459,725 |
$16.2M |
$35.19 |
Add |
+5.0%
|
4.82% |
SEC ↗
|
| Q2 2001 |
2,121,755 |
$74.0M |
$34.90 |
Add |
+361.5%
|
5.51% |
SEC ↗
|
| Q3 2001 |
2,560,338 |
$69.2M |
$27.02 |
Add |
+20.7%
|
4.66% |
SEC ↗
|
| Q4 2001 |
1,781,038 |
$67.9M |
$38.14 |
Reduce |
+30.4%
|
3.44% |
SEC ↗
|
| Q1 2002 |
1,632,440 |
$77.7M |
$47.60 |
Reduce |
+8.3%
|
3.15% |
SEC ↗
|
| Q2 2002 |
1,658,340 |
$76.7M |
$46.25 |
Add |
+1.6%
|
2.66% |
SEC ↗
|
| Q3 2002 |
1,003,320 |
$41.8M |
$41.65 |
Reduce |
+39.5%
|
1.94% |
SEC ↗
|
| Q4 2002 |
1,641,020 |
$54.6M |
$33.28 |
Add |
+63.6%
|
2.19% |
SEC ↗
|
| Q1 2003 |
1,774,120 |
$62.7M |
$35.35 |
Add |
+8.1%
|
2.67% |
SEC ↗
|
| Q2 2003 |
1,805,470 |
$83.1M |
$46.02 |
Add |
+1.8%
|
2.72% |
SEC ↗
|
| Q3 2003 |
1,922,495 |
$101.2M |
$52.64 |
Add |
+6.5%
|
2.86% |
SEC ↗
|
| Q4 2003 |
2,179,490 |
$133.7M |
$61.33 |
Add |
+13.4%
|
2.76% |
SEC ↗
|
| Q1 2004 |
2,088,390 |
$129.4M |
$61.96 |
Reduce |
+4.2%
|
2.54% |
SEC ↗
|
| Q2 2004 |
2,488,312 |
$146.8M |
$58.99 |
Add |
+19.2%
|
2.47% |
SEC ↗
|
| Q3 2004 |
2,868,162 |
$156.2M |
$54.45 |
Add |
+15.3%
|
2.27% |
SEC ↗
|
| Q4 2004 |
3,793,512 |
$231.4M |
$61.01 |
Add |
+32.3%
|
2.66% |
SEC ↗
|
| Q1 2005 |
7,506,687 |
$333.0M |
$44.36 |
Add |
+97.9%
|
3.42% |
SEC ↗
|
| Q2 2005 |
9,238,587 |
$336.1M |
$36.38 |
Add |
+23.1%
|
3.20% |
SEC ↗
|
| Q3 2005 |
9,818,062 |
$333.5M |
$33.97 |
Add |
+6.3%
|
2.75% |
SEC ↗
|
| Q4 2005 |
10,885,504 |
$309.8M |
$28.46 |
Add |
+10.9%
|
2.37% |
SEC ↗
|
| Q1 2006 |
10,625,079 |
$188.4M |
$17.73 |
Reduce |
+2.4%
|
1.12% |
SEC ↗
|
| Q2 2006 |
10,396,754 |
$230.9M |
$22.21 |
Reduce |
+2.2%
|
1.31% |
SEC ↗
|
| Q3 2006 |
9,625,929 |
$199.3M |
$20.70 |
Reduce |
+7.4%
|
0.97% |
SEC ↗
|
| Q4 2006 |
7,426,479 |
$219.3M |
$29.53 |
Reduce |
+22.9%
|
0.94% |
SEC ↗
|
| Q1 2007 |
6,381,395 |
$165.3M |
$25.91 |
Reduce |
+14.1%
|
0.98% |
SEC ↗
|
| Q2 2007 |
6,492,474 |
$231.2M |
$35.61 |
Add |
+1.7%
|
0.88% |
SEC ↗
|
| Q3 2007 |
6,679,730 |
$214.4M |
$32.10 |
Add |
+2.9%
|
0.88% |
SEC ↗
|
| Q4 2007 |
6,748,676 |
$186.7M |
$27.66 |
Add |
+1.0%
|
0.95% |
SEC ↗
|
| Q2 2008 |
6,662,068 |
$94.5M |
$14.18 |
Reduce |
+1.3%
|
0.63% |
SEC ↗
|
| Q3 2008 |
6,198,870 |
$65.1M |
$10.50 |
Reduce |
+7.0%
|
0.52% |
SEC ↗
|
| Q4 2008 |
5,260,315 |
$7.4M |
$1.41 |
Reduce |
+15.1%
|
0.09% |
SEC ↗
|
| Q1 2009 |
4,918,578 |
$3.7M |
$0.75 |
Reduce |
+6.5%
|
0.06% |
SEC ↗
|
| Q2 2009 |
16,125 |
$8k |
$0.50 |
Reduce |
+99.7%
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Federal Home Ln Mtg |
Q1 2003 |
$53.10 |
Q2 2012 |
$0.25 |
-99.53% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
94,700 |
$5.0M |
$53.10 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2003 |
1,815,725 |
$92.2M |
$50.77 |
Add |
+1,817.3%
|
3.01% |
SEC ↗
|
| Q3 2003 |
2,319,900 |
$121.4M |
$52.35 |
Add |
+27.8%
|
3.43% |
SEC ↗
|
| Q4 2003 |
3,010,240 |
$175.6M |
$58.32 |
Add |
+29.8%
|
3.63% |
SEC ↗
|
| Q1 2004 |
3,282,215 |
$193.8M |
$59.06 |
Add |
+9.0%
|
3.81% |
SEC ↗
|
| Q2 2004 |
3,877,594 |
$245.5M |
$63.30 |
Add |
+18.1%
|
4.13% |
SEC ↗
|
| Q3 2004 |
4,396,609 |
$286.8M |
$65.24 |
Add |
+13.4%
|
4.18% |
SEC ↗
|
| Q4 2004 |
5,280,679 |
$389.2M |
$73.70 |
Add |
+20.1%
|
4.47% |
SEC ↗
|
| Q1 2005 |
6,277,954 |
$396.8M |
$63.20 |
Add |
+18.9%
|
4.08% |
SEC ↗
|
| Q2 2005 |
6,093,289 |
$397.5M |
$65.23 |
Reduce |
+2.9%
|
3.79% |
SEC ↗
|
| Q3 2005 |
8,837,129 |
$498.9M |
$56.46 |
Add |
+45.0%
|
4.12% |
SEC ↗
|
| Q4 2005 |
10,115,434 |
$661.0M |
$65.35 |
Add |
+14.5%
|
5.06% |
SEC ↗
|
| Q1 2006 |
10,020,314 |
$611.2M |
$61.00 |
Reduce |
+0.9%
|
3.65% |
SEC ↗
|
| Q2 2006 |
11,667,353 |
$665.2M |
$57.01 |
Add |
+16.4%
|
3.76% |
SEC ↗
|
| Q3 2006 |
12,125,910 |
$804.3M |
$66.33 |
Add |
+3.9%
|
3.91% |
SEC ↗
|
| Q4 2006 |
12,866,955 |
$873.7M |
$67.90 |
Add |
+6.1%
|
3.73% |
SEC ↗
|
| Q1 2007 |
31,239,886 |
$791.0M |
$25.32 |
Add |
+142.8%
|
4.68% |
SEC ↗
|
| Q2 2007 |
21,216,597 |
$1,287.8M |
$60.70 |
Reduce |
+32.1%
|
4.90% |
SEC ↗
|
| Q3 2007 |
20,456,022 |
$1,207.1M |
$59.01 |
Reduce |
+3.6%
|
4.95% |
SEC ↗
|
| Q4 2007 |
29,661,962 |
$1,010.6M |
$34.07 |
Add |
+45.0%
|
5.13% |
SEC ↗
|
| Q2 2008 |
33,409,788 |
$547.9M |
$16.40 |
Add |
+12.6%
|
3.65% |
SEC ↗
|
| Q3 2008 |
31,458,219 |
$53.8M |
$1.71 |
Reduce |
+5.8%
|
0.43% |
SEC ↗
|
| Q4 2008 |
481,300 |
$351k |
$0.73 |
Reduce |
+98.5%
|
0.00% |
SEC ↗
|
| Q1 2009 |
375,550 |
$285k |
$0.76 |
Reduce |
+22.0%
|
0.00% |
SEC ↗
|
| Q2 2009 |
375,550 |
$233k |
$0.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
375,550 |
$676k |
$1.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
375,550 |
$552k |
$1.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
375,550 |
$477k |
$1.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
374,450 |
$155k |
$0.41 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2010 |
48,850 |
$14k |
$0.29 |
Reduce |
+87.0%
|
0.00% |
SEC ↗
|
| Q4 2010 |
48,850 |
$15k |
$0.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
48,850 |
$19k |
$0.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
48,850 |
$17k |
$0.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
48,850 |
$12k |
$0.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
48,850 |
$10k |
$0.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
48,850 |
$15k |
$0.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
48,850 |
$12k |
$0.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Federal Natl Mtg Assn |
Q4 2002 |
$64.35 |
Q3 2010 |
$0.27 |
-99.58% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
14,235 |
$916k |
$64.35 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2003 |
15,535 |
$1.0M |
$65.34 |
Add |
+9.1%
|
0.04% |
SEC ↗
|
| Q2 2003 |
34,785 |
$2.3M |
$67.44 |
Add |
+123.9%
|
0.08% |
SEC ↗
|
| Q3 2003 |
66,035 |
$4.6M |
$70.21 |
Add |
+89.8%
|
0.13% |
SEC ↗
|
| Q4 2003 |
210,150 |
$15.8M |
$75.09 |
Add |
+218.2%
|
0.33% |
SEC ↗
|
| Q1 2004 |
281,750 |
$20.9M |
$74.35 |
Add |
+34.1%
|
0.41% |
SEC ↗
|
| Q2 2004 |
503,575 |
$35.9M |
$71.36 |
Add |
+78.7%
|
0.61% |
SEC ↗
|
| Q3 2004 |
2,076,175 |
$131.6M |
$63.40 |
Add |
+312.3%
|
1.92% |
SEC ↗
|
| Q4 2004 |
2,775,441 |
$197.6M |
$71.21 |
Add |
+33.7%
|
2.27% |
SEC ↗
|
| Q1 2005 |
5,085,641 |
$276.9M |
$54.45 |
Add |
+83.2%
|
2.85% |
SEC ↗
|
| Q2 2005 |
5,908,841 |
$345.1M |
$58.40 |
Add |
+16.2%
|
3.29% |
SEC ↗
|
| Q3 2005 |
10,909,091 |
$488.9M |
$44.82 |
Add |
+84.6%
|
4.04% |
SEC ↗
|
| Q4 2005 |
11,124,850 |
$543.0M |
$48.81 |
Add |
+2.0%
|
4.16% |
SEC ↗
|
| Q1 2006 |
12,837,825 |
$659.9M |
$51.40 |
Add |
+15.4%
|
3.94% |
SEC ↗
|
| Q2 2006 |
16,092,815 |
$774.1M |
$48.10 |
Add |
+25.4%
|
4.38% |
SEC ↗
|
| Q3 2006 |
16,956,008 |
$948.0M |
$55.91 |
Add |
+5.4%
|
4.61% |
SEC ↗
|
| Q4 2006 |
17,343,933 |
$1,028.8M |
$59.32 |
Add |
+2.3%
|
4.39% |
SEC ↗
|
| Q1 2007 |
23,829,736 |
$627.2M |
$26.32 |
Add |
+37.4%
|
3.71% |
SEC ↗
|
| Q2 2007 |
18,131,299 |
$1,184.5M |
$65.33 |
Reduce |
+23.9%
|
4.50% |
SEC ↗
|
| Q3 2007 |
15,446,149 |
$937.3M |
$60.68 |
Reduce |
+14.8%
|
3.85% |
SEC ↗
|
| Q4 2007 |
22,527,099 |
$900.6M |
$39.98 |
Add |
+45.8%
|
4.57% |
SEC ↗
|
| Q2 2008 |
21,526,697 |
$420.0M |
$19.51 |
Reduce |
+4.4%
|
2.80% |
SEC ↗
|
| Q3 2008 |
20,199,449 |
$30.9M |
$1.53 |
Reduce |
+6.2%
|
0.25% |
SEC ↗
|
| Q4 2008 |
277,700 |
$211k |
$0.76 |
Reduce |
+98.6%
|
0.00% |
SEC ↗
|
| Q1 2009 |
239,250 |
$167k |
$0.70 |
Reduce |
+13.9%
|
0.00% |
SEC ↗
|
| Q2 2009 |
239,250 |
$139k |
$0.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
239,250 |
$364k |
$1.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
239,250 |
$282k |
$1.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
239,250 |
$251k |
$1.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
237,850 |
$81k |
$0.34 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q3 2010 |
29,300 |
$8k |
$0.27 |
Reduce |
+87.7%
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|