| TSM - Taiwan Semiconductor S.A. |
Q4 2019 |
$58.10 |
Open |
$415.17 |
+614.58% |
Open |
History |
TSM — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
2,982,431 |
$173.3M |
$58.10 |
Buy |
—
|
2.14% |
SEC ↗
|
| Q1 2020 |
3,047,431 |
$145.6M |
$47.79 |
Add |
+2.2%
|
2.33% |
SEC ↗
|
| Q2 2020 |
6,827,455 |
$387.6M |
$56.77 |
Add |
+124.0%
|
5.19% |
SEC ↗
|
| Q3 2020 |
6,748,099 |
$547.1M |
$81.07 |
Reduce |
+1.2%
|
6.51% |
SEC ↗
|
| Q4 2020 |
6,689,879 |
$729.5M |
$109.04 |
Reduce |
+0.9%
|
7.78% |
SEC ↗
|
| Q1 2021 |
5,920,645 |
$700.3M |
$118.28 |
Reduce |
+11.5%
|
6.58% |
SEC ↗
|
| Q2 2021 |
5,849,332 |
$702.9M |
$120.16 |
Reduce |
+1.2%
|
6.23% |
SEC ↗
|
| Q3 2021 |
7,070,792 |
$789.5M |
$111.65 |
Add |
+20.9%
|
7.09% |
SEC ↗
|
| Q4 2021 |
6,980,632 |
$839.8M |
$120.31 |
Reduce |
+1.3%
|
7.17% |
SEC ↗
|
| Q1 2022 |
6,791,644 |
$708.1M |
$104.26 |
Reduce |
+2.7%
|
6.97% |
SEC ↗
|
| Q2 2022 |
6,602,047 |
$539.7M |
$81.75 |
Reduce |
+2.8%
|
7.03% |
SEC ↗
|
| Q3 2022 |
4,651,030 |
$318.9M |
$68.56 |
Reduce |
+29.6%
|
4.74% |
SEC ↗
|
| Q4 2022 |
4,504,162 |
$335.5M |
$74.49 |
Reduce |
+3.2%
|
5.24% |
SEC ↗
|
| Q1 2023 |
4,400,820 |
$409.4M |
$93.02 |
Reduce |
+2.3%
|
6.69% |
SEC ↗
|
| Q2 2023 |
4,323,936 |
$436.4M |
$100.92 |
Reduce |
+1.8%
|
6.88% |
SEC ↗
|
| Q3 2023 |
4,195,315 |
$364.6M |
$86.90 |
Reduce |
+3.0%
|
6.05% |
SEC ↗
|
| Q4 2023 |
4,070,279 |
$423.3M |
$104.00 |
Reduce |
+3.0%
|
6.77% |
SEC ↗
|
| Q1 2024 |
3,716,650 |
$505.7M |
$136.05 |
Add |
+207.6%
|
7.85% |
SEC ↗
|
| Q2 2024 |
3,023,723 |
$525.6M |
$173.81 |
Reduce |
+18.6%
|
8.19% |
SEC ↗
|
| Q3 2024 |
2,904,689 |
$504.5M |
$173.67 |
Reduce |
+3.9%
|
7.89% |
SEC ↗
|
| Q4 2024 |
1,933,881 |
$381.9M |
$197.49 |
Reduce |
+33.4%
|
6.48% |
SEC ↗
|
| Q1 2025 |
1,866,293 |
$309.8M |
$166.00 |
Reduce |
+3.5%
|
5.63% |
SEC ↗
|
| Q2 2025 |
1,917,681 |
$434.3M |
$226.49 |
Add |
+2.8%
|
7.45% |
SEC ↗
|
| Q3 2025 |
1,881,721 |
$525.5M |
$279.29 |
Reduce |
+1.9%
|
8.71% |
SEC ↗
|
| Q4 2025 |
1,421,721 |
$432.0M |
$303.89 |
— |
—
|
6.75% |
SEC ↗
|
| Q1 2026 |
1,208,419 |
$408.4M |
$337.95 |
Reduce |
+15.0%
|
6.77% |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q2 2025 |
$123.25 |
Open |
$864.01 |
+601.02% |
Open |
History |
MU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,162 |
$266k |
$123.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
2,162 |
$362k |
$167.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
2,162 |
$617k |
$285.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
2,162 |
$730k |
$337.84 |
— |
—
|
0.01% |
SEC ↗
|
|
| BLDR - Builders FirstSource Inc. |
Q1 2018 |
$19.61 |
Q1 2025 |
$124.94 |
+537.12% |
Closed |
History |
BLDR — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
4,007,377 |
$78.6M |
$19.61 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q2 2018 |
5,607,377 |
$102.6M |
$18.29 |
Add |
+39.9%
|
0.92% |
SEC ↗
|
| Q3 2018 |
7,612,894 |
$111.8M |
$14.68 |
Add |
+35.8%
|
1.03% |
SEC ↗
|
| Q4 2018 |
8,663,480 |
$94.5M |
$10.91 |
Add |
+13.8%
|
1.04% |
SEC ↗
|
| Q1 2019 |
8,673,480 |
$115.7M |
$13.34 |
Add |
+0.1%
|
1.18% |
SEC ↗
|
| Q2 2019 |
73,480 |
$1.2M |
$16.86 |
Reduce |
+99.2%
|
0.02% |
SEC ↗
|
| Q3 2019 |
72,991 |
$1.5M |
$20.58 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q4 2019 |
73,121 |
$1.9M |
$25.41 |
Add |
+0.2%
|
0.02% |
SEC ↗
|
| Q1 2020 |
80,881 |
$989k |
$12.23 |
Add |
+10.6%
|
0.02% |
SEC ↗
|
| Q2 2020 |
79,562 |
$1.6M |
$20.70 |
Reduce |
+1.6%
|
0.02% |
SEC ↗
|
| Q3 2020 |
79,461 |
$2.6M |
$32.62 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q4 2020 |
78,084 |
$3.2M |
$40.82 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q1 2021 |
71,523 |
$3.3M |
$46.38 |
Reduce |
+8.4%
|
0.03% |
SEC ↗
|
| Q2 2021 |
68,851 |
$2.9M |
$42.66 |
Reduce |
+3.7%
|
0.03% |
SEC ↗
|
| Q3 2021 |
69,060 |
$3.6M |
$51.74 |
Add |
+0.3%
|
0.03% |
SEC ↗
|
| Q4 2021 |
48,792 |
$4.2M |
$85.71 |
Reduce |
+29.4%
|
0.04% |
SEC ↗
|
| Q1 2022 |
48,238 |
$3.1M |
$64.53 |
Reduce |
+1.1%
|
0.03% |
SEC ↗
|
| Q2 2022 |
43,712 |
$2.3M |
$53.69 |
Reduce |
+9.4%
|
0.03% |
SEC ↗
|
| Q3 2022 |
45,747 |
$2.7M |
$58.91 |
Add |
+4.7%
|
0.04% |
SEC ↗
|
| Q4 2022 |
45,002 |
$2.9M |
$64.88 |
Reduce |
+1.6%
|
0.05% |
SEC ↗
|
| Q1 2023 |
49,975 |
$4.4M |
$88.78 |
Add |
+11.1%
|
0.07% |
SEC ↗
|
| Q2 2023 |
5,800 |
$789k |
$136.00 |
Reduce |
+88.4%
|
0.01% |
SEC ↗
|
| Q3 2023 |
5,800 |
$722k |
$124.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
4,700 |
$785k |
$166.94 |
Reduce |
+19.0%
|
0.01% |
SEC ↗
|
| Q1 2024 |
4,700 |
$980k |
$208.55 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
4,700 |
$651k |
$138.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
4,700 |
$911k |
$193.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
4,700 |
$672k |
$142.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
4,700 |
$587k |
$124.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2018 |
$153.03 |
Open |
$593.00 |
+287.51% |
Open |
History |
META — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
2,182,298 |
$334.0M |
$153.03 |
Add |
+984.9%
|
3.06% |
SEC ↗
|
| Q2 2018 |
2,450,572 |
$476.2M |
$194.32 |
Add |
+12.3%
|
4.27% |
SEC ↗
|
| Q3 2018 |
2,827,809 |
$465.1M |
$164.46 |
Add |
+15.4%
|
4.28% |
SEC ↗
|
| Q4 2018 |
2,773,810 |
$363.6M |
$131.09 |
Reduce |
+1.9%
|
4.00% |
SEC ↗
|
| Q1 2019 |
2,139,400 |
$356.6M |
$166.69 |
Reduce |
+22.9%
|
3.64% |
SEC ↗
|
| Q2 2019 |
2,112,481 |
$407.7M |
$193.00 |
Reduce |
+1.3%
|
5.49% |
SEC ↗
|
| Q3 2019 |
2,315,139 |
$412.3M |
$178.08 |
Add |
+9.6%
|
5.41% |
SEC ↗
|
| Q4 2019 |
2,273,800 |
$466.7M |
$205.25 |
Reduce |
+1.8%
|
5.77% |
SEC ↗
|
| Q1 2020 |
2,219,818 |
$370.3M |
$166.80 |
Reduce |
+2.4%
|
5.93% |
SEC ↗
|
| Q2 2020 |
2,292,319 |
$520.5M |
$227.07 |
Add |
+3.3%
|
6.98% |
SEC ↗
|
| Q3 2020 |
2,255,668 |
$590.8M |
$261.90 |
Reduce |
+1.6%
|
7.03% |
SEC ↗
|
| Q4 2020 |
2,219,897 |
$606.4M |
$273.16 |
Reduce |
+1.6%
|
6.47% |
SEC ↗
|
| Q1 2021 |
2,516,818 |
$741.3M |
$294.53 |
Add |
+13.4%
|
6.97% |
SEC ↗
|
| Q2 2021 |
2,477,616 |
$861.5M |
$347.71 |
Reduce |
+1.6%
|
7.64% |
SEC ↗
|
| Q3 2021 |
2,720,959 |
$923.5M |
$339.39 |
Add |
+9.8%
|
8.30% |
SEC ↗
|
| Q4 2021 |
2,645,047 |
$889.7M |
$336.35 |
Reduce |
+2.8%
|
7.60% |
SEC ↗
|
| Q1 2022 |
2,834,735 |
$630.3M |
$222.36 |
Add |
+7.2%
|
6.21% |
SEC ↗
|
| Q2 2022 |
2,769,324 |
$446.6M |
$161.25 |
Reduce |
+2.3%
|
5.82% |
SEC ↗
|
| Q3 2022 |
3,059,770 |
$415.2M |
$135.68 |
Add |
+10.5%
|
6.17% |
SEC ↗
|
| Q4 2022 |
2,963,720 |
$356.7M |
$120.34 |
Reduce |
+3.1%
|
5.57% |
SEC ↗
|
| Q1 2023 |
1,275,689 |
$270.4M |
$211.94 |
Reduce |
+57.0%
|
4.42% |
SEC ↗
|
| Q2 2023 |
923,707 |
$265.1M |
$286.98 |
Reduce |
+27.6%
|
4.18% |
SEC ↗
|
| Q3 2023 |
894,014 |
$268.4M |
$300.21 |
Reduce |
+3.2%
|
4.45% |
SEC ↗
|
| Q4 2023 |
624,010 |
$220.9M |
$353.96 |
Reduce |
+30.2%
|
3.53% |
SEC ↗
|
| Q1 2024 |
600,710 |
$291.7M |
$485.58 |
Add |
+198.6%
|
4.53% |
SEC ↗
|
| Q2 2024 |
577,470 |
$291.2M |
$504.22 |
Reduce |
+3.9%
|
4.54% |
SEC ↗
|
| Q3 2024 |
567,157 |
$324.7M |
$572.44 |
Reduce |
+1.8%
|
5.08% |
SEC ↗
|
| Q4 2024 |
521,537 |
$305.4M |
$585.51 |
Reduce |
+8.0%
|
5.18% |
SEC ↗
|
| Q1 2025 |
510,972 |
$294.5M |
$576.36 |
Reduce |
+2.0%
|
5.35% |
SEC ↗
|
| Q2 2025 |
397,558 |
$293.4M |
$738.09 |
Reduce |
+22.2%
|
5.03% |
SEC ↗
|
| Q3 2025 |
244,021 |
$179.2M |
$734.38 |
Reduce |
+38.6%
|
2.97% |
SEC ↗
|
| Q4 2025 |
239,018 |
$157.8M |
$660.09 |
— |
—
|
2.46% |
SEC ↗
|
| Q1 2026 |
201,147 |
$115.1M |
$572.13 |
Reduce |
+15.8%
|
1.91% |
SEC ↗
|
|
| ATAI - AtaiBeckley Inc. |
Q1 2023 |
$1.81 |
Q3 2025 |
$5.29 |
+192.27% |
Closed |
History |
ATAI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
42,112 |
$76k |
$1.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
42,112 |
$72k |
$1.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
42,112 |
$54k |
$1.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
42,112 |
$59k |
$1.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
42,112 |
$83k |
$1.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
42,112 |
$56k |
$1.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
42,112 |
$49k |
$1.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
42,112 |
$56k |
$1.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
42,112 |
$57k |
$1.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
42,112 |
$92k |
$2.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
42,112 |
$223k |
$5.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM09 - Liberty Media Corp Delaware |
Q1 2018 |
$30.87 |
Q2 2023 |
$75.28 |
+143.86% |
Closed |
History |
LM09 — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
14,914,326 |
$460.4M |
$30.87 |
Buy |
—
|
4.22% |
SEC ↗
|
| Q2 2018 |
14,998,201 |
$556.9M |
$37.13 |
Add |
+0.6%
|
4.99% |
SEC ↗
|
| Q3 2018 |
12,597,531 |
$468.5M |
$37.19 |
Reduce |
+16.0%
|
4.31% |
SEC ↗
|
| Q4 2018 |
12,965,674 |
$398.0M |
$30.70 |
Add |
+2.9%
|
4.38% |
SEC ↗
|
| Q1 2019 |
12,362,737 |
$433.3M |
$35.05 |
Reduce |
+4.7%
|
4.42% |
SEC ↗
|
| Q2 2019 |
12,271,419 |
$459.1M |
$37.41 |
Reduce |
+0.7%
|
6.18% |
SEC ↗
|
| Q3 2019 |
12,095,236 |
$503.0M |
$41.59 |
Reduce |
+1.4%
|
6.60% |
SEC ↗
|
| Q4 2019 |
10,152,070 |
$466.6M |
$45.97 |
Reduce |
+16.1%
|
5.77% |
SEC ↗
|
| Q1 2020 |
9,782,200 |
$266.4M |
$27.23 |
Reduce |
+3.6%
|
4.27% |
SEC ↗
|
| Q2 2020 |
10,228,970 |
$324.4M |
$31.71 |
Add |
+4.6%
|
4.35% |
SEC ↗
|
| Q3 2020 |
10,579,595 |
$383.7M |
$36.27 |
Add |
+3.4%
|
4.57% |
SEC ↗
|
| Q4 2020 |
10,566,059 |
$450.1M |
$42.60 |
Reduce |
+0.1%
|
4.80% |
SEC ↗
|
| Q1 2021 |
10,444,692 |
$452.2M |
$43.29 |
Reduce |
+1.2%
|
4.25% |
SEC ↗
|
| Q2 2021 |
10,297,809 |
$496.5M |
$48.21 |
Reduce |
+1.4%
|
4.40% |
SEC ↗
|
| Q3 2021 |
10,149,692 |
$521.8M |
$51.41 |
Reduce |
+1.4%
|
4.69% |
SEC ↗
|
| Q4 2021 |
9,988,209 |
$631.7M |
$63.24 |
Reduce |
+1.6%
|
5.39% |
SEC ↗
|
| Q1 2022 |
9,699,190 |
$677.4M |
$69.84 |
Reduce |
+2.9%
|
6.67% |
SEC ↗
|
| Q2 2022 |
9,428,673 |
$598.4M |
$63.47 |
Reduce |
+2.8%
|
7.80% |
SEC ↗
|
| Q3 2022 |
9,292,365 |
$543.6M |
$58.50 |
Reduce |
+1.5%
|
8.07% |
SEC ↗
|
| Q4 2022 |
8,784,381 |
$525.1M |
$59.78 |
Reduce |
+5.5%
|
8.20% |
SEC ↗
|
| Q1 2023 |
7,198,040 |
$538.6M |
$74.83 |
Reduce |
+18.1%
|
8.80% |
SEC ↗
|
| Q2 2023 |
7,093,216 |
$534.0M |
$75.28 |
Reduce |
+1.5%
|
8.42% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q1 2018 |
$196.67 |
Open |
$479.20 |
+143.66% |
Open |
History |
BRK.B — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,306,639 |
$257.0M |
$196.67 |
Add |
+321.0%
|
2.36% |
SEC ↗
|
| Q2 2018 |
1,449,276 |
$270.5M |
$186.65 |
Add |
+10.9%
|
2.42% |
SEC ↗
|
| Q3 2018 |
1,389,778 |
$297.6M |
$214.11 |
Reduce |
+4.1%
|
2.74% |
SEC ↗
|
| Q4 2018 |
1,569,080 |
$320.4M |
$204.18 |
Add |
+12.9%
|
3.53% |
SEC ↗
|
| Q1 2019 |
1,415,348 |
$284.3M |
$200.89 |
Reduce |
+9.8%
|
2.90% |
SEC ↗
|
| Q2 2019 |
1,372,332 |
$292.5M |
$213.17 |
Reduce |
+3.0%
|
3.94% |
SEC ↗
|
| Q3 2019 |
1,359,451 |
$282.8M |
$208.02 |
Reduce |
+0.9%
|
3.71% |
SEC ↗
|
| Q4 2019 |
1,435,893 |
$325.2M |
$226.50 |
Add |
+5.6%
|
4.02% |
SEC ↗
|
| Q1 2020 |
1,299,426 |
$237.6M |
$182.83 |
Reduce |
+9.5%
|
3.81% |
SEC ↗
|
| Q2 2020 |
1,105,900 |
$197.4M |
$178.51 |
Reduce |
+14.9%
|
2.65% |
SEC ↗
|
| Q3 2020 |
1,097,045 |
$233.6M |
$212.94 |
Reduce |
+0.8%
|
2.78% |
SEC ↗
|
| Q4 2020 |
1,048,522 |
$243.1M |
$231.87 |
Reduce |
+4.4%
|
2.59% |
SEC ↗
|
| Q1 2021 |
621,299 |
$158.7M |
$255.47 |
Reduce |
+40.8%
|
1.49% |
SEC ↗
|
| Q2 2021 |
606,479 |
$168.6M |
$277.92 |
Reduce |
+2.4%
|
1.49% |
SEC ↗
|
| Q3 2021 |
469,558 |
$128.2M |
$272.94 |
Reduce |
+22.6%
|
1.15% |
SEC ↗
|
| Q4 2021 |
512,010 |
$153.1M |
$299.00 |
Add |
+9.0%
|
1.31% |
SEC ↗
|
| Q1 2022 |
503,243 |
$177.6M |
$352.91 |
Reduce |
+1.7%
|
1.75% |
SEC ↗
|
| Q2 2022 |
509,622 |
$139.1M |
$273.02 |
Add |
+1.3%
|
1.81% |
SEC ↗
|
| Q3 2022 |
522,115 |
$139.4M |
$267.02 |
Add |
+2.5%
|
2.07% |
SEC ↗
|
| Q4 2022 |
509,192 |
$157.3M |
$308.90 |
Reduce |
+2.5%
|
2.46% |
SEC ↗
|
| Q1 2023 |
491,015 |
$151.6M |
$308.77 |
Reduce |
+3.6%
|
2.48% |
SEC ↗
|
| Q2 2023 |
490,679 |
$167.3M |
$341.00 |
Reduce |
+0.1%
|
2.64% |
SEC ↗
|
| Q3 2023 |
472,061 |
$165.4M |
$350.30 |
Reduce |
+3.8%
|
2.74% |
SEC ↗
|
| Q4 2023 |
456,279 |
$162.7M |
$356.66 |
Reduce |
+3.3%
|
2.60% |
SEC ↗
|
| Q1 2024 |
450,522 |
$189.5M |
$420.52 |
Add |
+45.2%
|
2.94% |
SEC ↗
|
| Q2 2024 |
438,921 |
$178.6M |
$406.80 |
Reduce |
+2.6%
|
2.78% |
SEC ↗
|
| Q3 2024 |
434,304 |
$199.9M |
$460.26 |
Reduce |
+1.1%
|
3.13% |
SEC ↗
|
| Q4 2024 |
348,247 |
$157.9M |
$453.28 |
Reduce |
+19.8%
|
2.68% |
SEC ↗
|
| Q1 2025 |
336,982 |
$179.5M |
$532.58 |
Reduce |
+3.2%
|
3.26% |
SEC ↗
|
| Q2 2025 |
326,841 |
$158.8M |
$485.77 |
Reduce |
+3.0%
|
2.72% |
SEC ↗
|
| Q3 2025 |
322,552 |
$162.2M |
$502.74 |
Reduce |
+1.3%
|
2.69% |
SEC ↗
|
| Q4 2025 |
316,106 |
$158.9M |
$502.65 |
— |
—
|
2.48% |
SEC ↗
|
| Q1 2026 |
310,388 |
$148.7M |
$479.20 |
Reduce |
+1.8%
|
2.47% |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q1 2018 |
$295,040.93 |
Open |
$718,140.00 |
+143.40% |
Open |
History |
BRK.A — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
3,372 |
$994.9M |
$295,040.93 |
Add |
+2,965.5%
|
9.12% |
SEC ↗
|
| Q2 2018 |
2,936 |
$828.1M |
$282,039.85 |
Reduce |
+12.9%
|
7.42% |
SEC ↗
|
| Q3 2018 |
2,855 |
$913.6M |
$320,000.00 |
Reduce |
+2.8%
|
8.40% |
SEC ↗
|
| Q4 2018 |
2,464 |
$754.0M |
$306,000.00 |
Reduce |
+13.7%
|
8.30% |
SEC ↗
|
| Q1 2019 |
2,272 |
$684.4M |
$301,214.79 |
Reduce |
+7.8%
|
6.98% |
SEC ↗
|
| Q2 2019 |
2,256 |
$718.2M |
$318,350.18 |
Reduce |
+0.7%
|
9.67% |
SEC ↗
|
| Q3 2019 |
2,219 |
$692.0M |
$311,831.91 |
Reduce |
+1.6%
|
9.08% |
SEC ↗
|
| Q4 2019 |
1,912 |
$649.3M |
$339,589.96 |
Reduce |
+13.8%
|
8.03% |
SEC ↗
|
| Q1 2020 |
1,152 |
$313.3M |
$272,000.00 |
Reduce |
+39.8%
|
5.02% |
SEC ↗
|
| Q2 2020 |
1,028 |
$274.8M |
$267,299.61 |
Reduce |
+10.8%
|
3.68% |
SEC ↗
|
| Q3 2020 |
1,003 |
$321.0M |
$320,001.00 |
Reduce |
+2.4%
|
3.82% |
SEC ↗
|
| Q4 2020 |
995 |
$346.1M |
$347,815.08 |
Reduce |
+0.8%
|
3.69% |
SEC ↗
|
| Q1 2021 |
806 |
$310.9M |
$385,702.23 |
Reduce |
+19.0%
|
2.92% |
SEC ↗
|
| Q2 2021 |
761 |
$318.6M |
$418,600.53 |
Reduce |
+5.6%
|
2.82% |
SEC ↗
|
| Q3 2021 |
738 |
$303.6M |
$411,379.40 |
Reduce |
+3.0%
|
2.73% |
SEC ↗
|
| Q4 2021 |
597 |
$269.0M |
$450,661.64 |
Reduce |
+19.1%
|
2.30% |
SEC ↗
|
| Q1 2022 |
576 |
$304.7M |
$528,920.14 |
Reduce |
+3.5%
|
3.00% |
SEC ↗
|
| Q2 2022 |
217 |
$88.7M |
$408,949.31 |
Reduce |
+62.3%
|
1.16% |
SEC ↗
|
| Q3 2022 |
199 |
$80.9M |
$406,472.36 |
Reduce |
+8.3%
|
1.20% |
SEC ↗
|
| Q4 2022 |
188 |
$88.1M |
$468,710.96 |
Reduce |
+5.5%
|
1.38% |
SEC ↗
|
| Q1 2023 |
182 |
$84.7M |
$465,600.00 |
Reduce |
+3.2%
|
1.38% |
SEC ↗
|
| Q2 2023 |
174 |
$90.1M |
$517,810.00 |
Reduce |
+4.4%
|
1.42% |
SEC ↗
|
| Q3 2023 |
170 |
$90.4M |
$531,477.00 |
Reduce |
+2.3%
|
1.50% |
SEC ↗
|
| Q4 2023 |
168 |
$91.2M |
$542,625.03 |
Reduce |
+1.2%
|
1.46% |
SEC ↗
|
| Q1 2024 |
149 |
$94.5M |
$634,440.00 |
Add |
+35.5%
|
1.47% |
SEC ↗
|
| Q2 2024 |
138 |
$84.5M |
$612,241.00 |
Reduce |
+7.4%
|
1.32% |
SEC ↗
|
| Q3 2024 |
134 |
$92.6M |
$691,180.00 |
Reduce |
+2.9%
|
1.45% |
SEC ↗
|
| Q4 2024 |
126 |
$85.8M |
$680,920.00 |
Reduce |
+6.0%
|
1.46% |
SEC ↗
|
| Q1 2025 |
126 |
$100.6M |
$798,441.60 |
— |
—
|
1.83% |
SEC ↗
|
| Q2 2025 |
117 |
$85.3M |
$728,800.00 |
Reduce |
+7.1%
|
1.46% |
SEC ↗
|
| Q3 2025 |
117 |
$88.2M |
$754,200.00 |
— |
—
|
1.46% |
SEC ↗
|
| Q4 2025 |
115 |
$86.8M |
$754,800.00 |
— |
—
|
1.36% |
SEC ↗
|
| Q1 2026 |
110 |
$79.0M |
$718,140.00 |
Reduce |
+4.4%
|
1.31% |
SEC ↗
|
|
| LM05 - Liberty Media Corp Delaware |
Q1 2018 |
$29.23 |
Q2 2023 |
$67.62 |
+131.34% |
Closed |
History |
LM05 — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
357,227 |
$10.4M |
$29.23 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2018 |
355,975 |
$12.6M |
$35.31 |
Reduce |
+0.4%
|
0.11% |
SEC ↗
|
| Q3 2018 |
359,083 |
$12.8M |
$35.58 |
Add |
+0.9%
|
0.12% |
SEC ↗
|
| Q4 2018 |
358,362 |
$10.7M |
$29.72 |
Reduce |
+0.2%
|
0.12% |
SEC ↗
|
| Q1 2019 |
380,907 |
$13.0M |
$34.04 |
Add |
+6.3%
|
0.13% |
SEC ↗
|
| Q2 2019 |
372,740 |
$13.4M |
$35.86 |
Reduce |
+2.1%
|
0.18% |
SEC ↗
|
| Q3 2019 |
372,465 |
$14.7M |
$39.59 |
Reduce |
+0.1%
|
0.19% |
SEC ↗
|
| Q4 2019 |
361,180 |
$15.8M |
$43.78 |
Reduce |
+3.0%
|
0.20% |
SEC ↗
|
| Q1 2020 |
349,870 |
$9.0M |
$25.82 |
Reduce |
+3.1%
|
0.14% |
SEC ↗
|
| Q2 2020 |
348,113 |
$10.2M |
$29.18 |
Reduce |
+0.5%
|
0.14% |
SEC ↗
|
| Q3 2020 |
337,775 |
$11.3M |
$33.51 |
Reduce |
+3.0%
|
0.13% |
SEC ↗
|
| Q4 2020 |
336,401 |
$12.8M |
$37.99 |
Reduce |
+0.4%
|
0.14% |
SEC ↗
|
| Q1 2021 |
329,268 |
$12.6M |
$38.22 |
Reduce |
+2.1%
|
0.12% |
SEC ↗
|
| Q2 2021 |
316,930 |
$13.5M |
$42.63 |
Reduce |
+3.8%
|
0.12% |
SEC ↗
|
| Q3 2021 |
1,010,851 |
$47.6M |
$47.05 |
Add |
+219.0%
|
0.43% |
SEC ↗
|
| Q4 2021 |
1,045,187 |
$62.0M |
$59.34 |
Add |
+3.4%
|
0.53% |
SEC ↗
|
| Q1 2022 |
1,061,534 |
$67.0M |
$63.13 |
Add |
+1.6%
|
0.66% |
SEC ↗
|
| Q2 2022 |
1,045,746 |
$60.6M |
$57.97 |
Reduce |
+1.5%
|
0.79% |
SEC ↗
|
| Q3 2022 |
1,007,980 |
$52.9M |
$52.52 |
Reduce |
+3.6%
|
0.79% |
SEC ↗
|
| Q4 2022 |
985,377 |
$52.6M |
$53.43 |
Reduce |
+2.2%
|
0.82% |
SEC ↗
|
| Q1 2023 |
937,917 |
$63.3M |
$67.50 |
Reduce |
+4.8%
|
1.03% |
SEC ↗
|
| Q2 2023 |
920,464 |
$62.2M |
$67.62 |
Reduce |
+1.9%
|
0.98% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEG - Jacobs Engr Group Inc Del |
Q1 2018 |
$56.87 |
Q2 2022 |
$127.13 |
+123.54% |
Closed |
History |
JEG — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
5,432,406 |
$308.9M |
$56.87 |
Buy |
—
|
2.83% |
SEC ↗
|
| Q2 2018 |
6,482,623 |
$411.6M |
$63.49 |
Add |
+19.3%
|
3.69% |
SEC ↗
|
| Q3 2018 |
6,275,926 |
$480.1M |
$76.50 |
Reduce |
+3.2%
|
4.42% |
SEC ↗
|
| Q4 2018 |
6,259,906 |
$366.0M |
$58.46 |
Reduce |
+0.3%
|
4.03% |
SEC ↗
|
| Q1 2019 |
6,444,789 |
$484.6M |
$75.19 |
Add |
+3.0%
|
4.94% |
SEC ↗
|
| Q2 2019 |
5,875,311 |
$495.8M |
$84.39 |
Reduce |
+8.8%
|
6.68% |
SEC ↗
|
| Q3 2019 |
5,821,512 |
$532.7M |
$91.50 |
Reduce |
+0.9%
|
6.99% |
SEC ↗
|
| Q4 2019 |
5,620,847 |
$504.9M |
$89.83 |
Reduce |
+3.5%
|
6.24% |
SEC ↗
|
| Q1 2020 |
4,242,763 |
$336.3M |
$79.27 |
Reduce |
+24.5%
|
5.39% |
SEC ↗
|
| Q2 2020 |
4,198,002 |
$356.0M |
$84.80 |
Reduce |
+1.1%
|
4.77% |
SEC ↗
|
| Q3 2020 |
4,123,907 |
$382.6M |
$92.77 |
Reduce |
+1.8%
|
4.55% |
SEC ↗
|
| Q4 2020 |
3,983,647 |
$434.1M |
$108.96 |
Reduce |
+3.4%
|
4.63% |
SEC ↗
|
| Q1 2021 |
3,890,293 |
$502.9M |
$129.27 |
Reduce |
+2.3%
|
4.73% |
SEC ↗
|
| Q2 2021 |
3,052,225 |
$407.2M |
$133.42 |
Reduce |
+21.5%
|
3.61% |
SEC ↗
|
| Q3 2021 |
3,004,992 |
$398.3M |
$132.53 |
Reduce |
+1.6%
|
3.58% |
SEC ↗
|
| Q4 2021 |
2,937,602 |
$409.0M |
$139.23 |
Reduce |
+2.2%
|
3.49% |
SEC ↗
|
| Q1 2022 |
2,905,334 |
$400.4M |
$137.81 |
Reduce |
+1.1%
|
3.94% |
SEC ↗
|
| Q2 2022 |
2,826,968 |
$359.4M |
$127.13 |
Reduce |
+2.7%
|
4.68% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q1 2018 |
$170.35 |
Q1 2021 |
$356.05 |
+109.01% |
Closed |
History |
MA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
2,909,428 |
$495.6M |
$170.35 |
Buy |
—
|
4.54% |
SEC ↗
|
| Q2 2018 |
2,830,648 |
$556.3M |
$196.52 |
Reduce |
+2.7%
|
4.98% |
SEC ↗
|
| Q3 2018 |
2,215,460 |
$493.2M |
$222.61 |
Reduce |
+21.7%
|
4.54% |
SEC ↗
|
| Q4 2018 |
2,023,455 |
$381.7M |
$188.65 |
Reduce |
+8.7%
|
4.20% |
SEC ↗
|
| Q1 2019 |
2,014,297 |
$474.3M |
$235.45 |
Reduce |
+0.5%
|
4.84% |
SEC ↗
|
| Q2 2019 |
2,016,913 |
$533.5M |
$264.53 |
Add |
+0.1%
|
7.19% |
SEC ↗
|
| Q3 2019 |
1,419,626 |
$385.5M |
$271.57 |
Reduce |
+29.6%
|
5.06% |
SEC ↗
|
| Q4 2019 |
1,371,235 |
$409.4M |
$298.59 |
Reduce |
+3.4%
|
5.06% |
SEC ↗
|
| Q1 2020 |
1,234,124 |
$298.1M |
$241.56 |
Reduce |
+10.0%
|
4.78% |
SEC ↗
|
| Q2 2020 |
997,928 |
$295.1M |
$295.70 |
Reduce |
+19.1%
|
3.95% |
SEC ↗
|
| Q3 2020 |
995,537 |
$336.7M |
$338.17 |
Reduce |
+0.2%
|
4.01% |
SEC ↗
|
| Q4 2020 |
959,770 |
$342.6M |
$356.94 |
Reduce |
+3.6%
|
3.65% |
SEC ↗
|
| Q1 2021 |
503,701 |
$179.3M |
$356.05 |
Reduce |
+47.5%
|
1.69% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOMO - Domo Inc |
Q4 2018 |
$19.63 |
Q1 2019 |
$40.33 |
+105.45% |
Closed |
History |
DOMO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
650,000 |
$12.8M |
$19.63 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2019 |
670,059 |
$27.0M |
$40.33 |
Add |
+3.1%
|
0.28% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q3 2022 |
$92.17 |
Open |
$180.67 |
+96.02% |
Open |
History |
COF — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
2,826,955 |
$260.6M |
$92.17 |
Buy |
—
|
3.87% |
SEC ↗
|
| Q4 2022 |
2,747,356 |
$255.4M |
$92.96 |
Reduce |
+2.8%
|
3.99% |
SEC ↗
|
| Q1 2023 |
2,693,378 |
$259.0M |
$96.16 |
Reduce |
+2.0%
|
4.23% |
SEC ↗
|
| Q2 2023 |
3,403,537 |
$372.2M |
$109.37 |
Add |
+26.4%
|
5.87% |
SEC ↗
|
| Q3 2023 |
3,302,793 |
$320.5M |
$97.05 |
Reduce |
+3.0%
|
5.32% |
SEC ↗
|
| Q4 2023 |
3,225,195 |
$422.9M |
$131.12 |
Reduce |
+2.4%
|
6.76% |
SEC ↗
|
| Q1 2024 |
2,952,729 |
$439.6M |
$148.89 |
Add |
+46.3%
|
6.82% |
SEC ↗
|
| Q2 2024 |
2,823,544 |
$390.9M |
$138.45 |
Reduce |
+4.4%
|
6.09% |
SEC ↗
|
| Q3 2024 |
2,771,238 |
$414.9M |
$149.73 |
Reduce |
+1.9%
|
6.49% |
SEC ↗
|
| Q4 2024 |
2,177,156 |
$388.2M |
$178.32 |
Reduce |
+21.4%
|
6.59% |
SEC ↗
|
| Q1 2025 |
2,130,414 |
$382.0M |
$179.30 |
Reduce |
+2.2%
|
6.94% |
SEC ↗
|
| Q2 2025 |
2,117,016 |
$450.4M |
$212.76 |
Reduce |
+0.6%
|
7.72% |
SEC ↗
|
| Q3 2025 |
2,098,124 |
$446.0M |
$212.58 |
Reduce |
+0.9%
|
7.39% |
SEC ↗
|
| Q4 2025 |
2,068,023 |
$501.2M |
$242.36 |
— |
—
|
7.83% |
SEC ↗
|
| Q1 2026 |
2,017,807 |
$368.1M |
$182.43 |
Reduce |
+2.4%
|
6.11% |
SEC ↗
|
|
| V - Visa Inc. |
Q1 2018 |
$116.99 |
Q1 2021 |
$211.73 |
+80.98% |
Closed |
History |
V — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
2,054,885 |
$240.4M |
$116.99 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q2 2018 |
2,069,853 |
$274.2M |
$132.45 |
Add |
+0.7%
|
2.46% |
SEC ↗
|
| Q3 2018 |
1,621,223 |
$243.3M |
$150.09 |
Reduce |
+21.7%
|
2.24% |
SEC ↗
|
| Q4 2018 |
1,553,581 |
$205.0M |
$131.94 |
Reduce |
+4.2%
|
2.26% |
SEC ↗
|
| Q1 2019 |
1,487,309 |
$232.3M |
$156.19 |
Reduce |
+4.3%
|
2.37% |
SEC ↗
|
| Q2 2019 |
1,447,506 |
$251.2M |
$173.55 |
Reduce |
+2.7%
|
3.38% |
SEC ↗
|
| Q3 2019 |
855,103 |
$147.1M |
$172.01 |
Reduce |
+40.9%
|
1.93% |
SEC ↗
|
| Q4 2019 |
834,874 |
$156.9M |
$187.90 |
Reduce |
+2.4%
|
1.94% |
SEC ↗
|
| Q1 2020 |
723,672 |
$116.6M |
$161.12 |
Reduce |
+13.3%
|
1.87% |
SEC ↗
|
| Q2 2020 |
558,702 |
$107.9M |
$193.17 |
Reduce |
+22.8%
|
1.45% |
SEC ↗
|
| Q3 2020 |
530,691 |
$106.1M |
$199.97 |
Reduce |
+5.0%
|
1.26% |
SEC ↗
|
| Q4 2020 |
520,855 |
$113.9M |
$218.73 |
Reduce |
+1.9%
|
1.21% |
SEC ↗
|
| Q1 2021 |
363,886 |
$77.0M |
$211.73 |
Reduce |
+30.1%
|
0.72% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q1 2018 |
$71.57 |
Q3 2023 |
$127.12 |
+77.62% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
13,528,180 |
$968.2M |
$71.57 |
Buy |
—
|
8.88% |
SEC ↗
|
| Q2 2018 |
9,657,980 |
$820.8M |
$84.99 |
Reduce |
+28.6%
|
7.35% |
SEC ↗
|
| Q3 2018 |
6,922,820 |
$693.3M |
$100.15 |
Reduce |
+28.3%
|
6.38% |
SEC ↗
|
| Q4 2018 |
6,624,520 |
$497.5M |
$75.10 |
Reduce |
+4.3%
|
5.48% |
SEC ↗
|
| Q1 2019 |
6,460,960 |
$575.3M |
$89.04 |
Reduce |
+2.5%
|
5.87% |
SEC ↗
|
| Q2 2019 |
4,345,940 |
$411.5M |
$94.68 |
Reduce |
+32.7%
|
5.54% |
SEC ↗
|
| Q3 2019 |
4,305,000 |
$373.7M |
$86.80 |
Reduce |
+0.9%
|
4.90% |
SEC ↗
|
| Q4 2019 |
3,128,580 |
$289.1M |
$92.39 |
Reduce |
+27.3%
|
3.57% |
SEC ↗
|
| Q1 2020 |
2,337,020 |
$227.8M |
$97.49 |
Reduce |
+25.3%
|
3.65% |
SEC ↗
|
| Q2 2020 |
2,306,860 |
$318.2M |
$137.94 |
Reduce |
+1.3%
|
4.26% |
SEC ↗
|
| Q3 2020 |
13,840 |
$2.2M |
$157.44 |
Reduce |
+99.4%
|
0.03% |
SEC ↗
|
| Q4 2020 |
13,700 |
$2.2M |
$162.85 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q1 2021 |
13,540 |
$2.1M |
$154.73 |
Reduce |
+1.2%
|
0.02% |
SEC ↗
|
| Q2 2021 |
13,200 |
$2.3M |
$172.05 |
Reduce |
+2.5%
|
0.02% |
SEC ↗
|
| Q3 2021 |
13,200 |
$2.2M |
$164.24 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
13,200 |
$2.2M |
$166.74 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
13,140 |
$2.1M |
$163.01 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q2 2022 |
13,140 |
$1.4M |
$106.24 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
13,140 |
$1.5M |
$113.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
13,140 |
$1.1M |
$84.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
13,320 |
$1.4M |
$103.29 |
Add |
+1.4%
|
0.02% |
SEC ↗
|
| Q2 2023 |
6,020 |
$785k |
$130.36 |
Reduce |
+54.8%
|
0.01% |
SEC ↗
|
| Q3 2023 |
6,020 |
$765k |
$127.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q1 2018 |
$78.83 |
Q4 2020 |
$139.25 |
+76.65% |
Closed |
History |
PG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
17,760 |
$1.4M |
$78.83 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
17,760 |
$1.4M |
$78.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
17,760 |
$1.5M |
$83.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
16,260 |
$1.5M |
$91.94 |
Reduce |
+8.5%
|
0.02% |
SEC ↗
|
| Q1 2019 |
13,292 |
$1.4M |
$104.05 |
Reduce |
+18.3%
|
0.01% |
SEC ↗
|
| Q2 2019 |
10,971 |
$1.2M |
$109.65 |
Reduce |
+17.5%
|
0.02% |
SEC ↗
|
| Q3 2019 |
9,136 |
$1.1M |
$124.34 |
Reduce |
+16.7%
|
0.01% |
SEC ↗
|
| Q4 2019 |
6,602 |
$825k |
$124.96 |
Reduce |
+27.7%
|
0.01% |
SEC ↗
|
| Q1 2020 |
5,399 |
$594k |
$110.02 |
Reduce |
+18.2%
|
0.01% |
SEC ↗
|
| Q2 2020 |
5,144 |
$615k |
$119.56 |
Reduce |
+4.7%
|
0.01% |
SEC ↗
|
| Q3 2020 |
3,246 |
$451k |
$138.94 |
Reduce |
+36.9%
|
0.01% |
SEC ↗
|
| Q4 2020 |
3,246 |
$452k |
$139.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q1 2018 |
$50.90 |
Open |
$88.84 |
+74.54% |
Open |
History |
SCHW — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
8,314,292 |
$423.2M |
$50.90 |
Add |
+76.4%
|
3.88% |
SEC ↗
|
| Q2 2018 |
8,265,912 |
$422.4M |
$51.10 |
Reduce |
+0.6%
|
3.78% |
SEC ↗
|
| Q3 2018 |
8,169,765 |
$401.5M |
$49.15 |
Reduce |
+1.2%
|
3.69% |
SEC ↗
|
| Q4 2018 |
8,156,789 |
$338.8M |
$41.53 |
Reduce |
+0.2%
|
3.73% |
SEC ↗
|
| Q1 2019 |
8,852,162 |
$378.5M |
$42.76 |
Add |
+8.5%
|
3.86% |
SEC ↗
|
| Q2 2019 |
8,760,150 |
$352.1M |
$40.19 |
Reduce |
+1.0%
|
4.74% |
SEC ↗
|
| Q3 2019 |
8,703,050 |
$364.0M |
$41.83 |
Reduce |
+0.7%
|
4.78% |
SEC ↗
|
| Q4 2019 |
8,548,008 |
$406.5M |
$47.56 |
Reduce |
+1.8%
|
5.03% |
SEC ↗
|
| Q1 2020 |
11,822,806 |
$397.5M |
$33.62 |
Add |
+38.3%
|
6.37% |
SEC ↗
|
| Q2 2020 |
9,835,466 |
$331.8M |
$33.74 |
Reduce |
+16.8%
|
4.45% |
SEC ↗
|
| Q3 2020 |
9,606,264 |
$348.0M |
$36.23 |
Reduce |
+2.3%
|
4.14% |
SEC ↗
|
| Q4 2020 |
9,334,460 |
$495.1M |
$53.04 |
Reduce |
+2.8%
|
5.28% |
SEC ↗
|
| Q1 2021 |
9,138,218 |
$595.6M |
$65.18 |
Reduce |
+2.1%
|
5.60% |
SEC ↗
|
| Q2 2021 |
8,795,942 |
$640.4M |
$72.81 |
Reduce |
+3.8%
|
5.68% |
SEC ↗
|
| Q3 2021 |
8,666,573 |
$631.3M |
$72.84 |
Reduce |
+1.5%
|
5.67% |
SEC ↗
|
| Q4 2021 |
8,483,310 |
$713.4M |
$84.10 |
Reduce |
+2.1%
|
6.09% |
SEC ↗
|
| Q1 2022 |
8,239,929 |
$694.7M |
$84.31 |
Reduce |
+2.9%
|
6.84% |
SEC ↗
|
| Q2 2022 |
8,852,957 |
$559.3M |
$63.18 |
Add |
+7.4%
|
7.29% |
SEC ↗
|
| Q3 2022 |
8,720,090 |
$626.7M |
$71.87 |
Reduce |
+1.5%
|
9.31% |
SEC ↗
|
| Q4 2022 |
8,439,564 |
$702.7M |
$83.26 |
Reduce |
+3.2%
|
10.98% |
SEC ↗
|
| Q1 2023 |
8,239,678 |
$431.6M |
$52.38 |
Reduce |
+2.4%
|
7.05% |
SEC ↗
|
| Q2 2023 |
8,948,669 |
$507.2M |
$56.68 |
Add |
+8.6%
|
8.00% |
SEC ↗
|
| Q3 2023 |
8,680,835 |
$476.6M |
$54.90 |
Reduce |
+3.0%
|
7.91% |
SEC ↗
|
| Q4 2023 |
8,470,156 |
$582.7M |
$68.80 |
Reduce |
+2.4%
|
9.31% |
SEC ↗
|
| Q1 2024 |
8,132,643 |
$588.3M |
$72.34 |
Add |
+72.5%
|
9.13% |
SEC ↗
|
| Q2 2024 |
7,785,057 |
$573.7M |
$73.69 |
Reduce |
+4.3%
|
8.94% |
SEC ↗
|
| Q3 2024 |
7,450,286 |
$482.9M |
$64.81 |
Reduce |
+4.3%
|
7.55% |
SEC ↗
|
| Q4 2024 |
6,903,480 |
$510.9M |
$74.01 |
Reduce |
+7.3%
|
8.67% |
SEC ↗
|
| Q1 2025 |
6,761,375 |
$529.3M |
$78.28 |
Reduce |
+2.1%
|
9.61% |
SEC ↗
|
| Q2 2025 |
6,598,822 |
$602.1M |
$91.24 |
Reduce |
+2.4%
|
10.32% |
SEC ↗
|
| Q3 2025 |
6,315,561 |
$602.9M |
$95.47 |
Reduce |
+4.3%
|
9.99% |
SEC ↗
|
| Q4 2025 |
5,594,948 |
$559.0M |
$99.91 |
— |
—
|
8.73% |
SEC ↗
|
| Q1 2026 |
4,714,780 |
$443.1M |
$93.98 |
Reduce |
+15.7%
|
7.35% |
SEC ↗
|
|
| CACC - Credit Acceptance Corp. |
Q1 2018 |
$324.61 |
Open |
$544.71 |
+67.80% |
Open |
History |
CACC — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,085,532 |
$352.4M |
$324.61 |
Add |
+642.5%
|
3.23% |
SEC ↗
|
| Q2 2018 |
1,100,194 |
$388.8M |
$353.40 |
Add |
+1.4%
|
3.48% |
SEC ↗
|
| Q3 2018 |
1,086,536 |
$476.0M |
$438.07 |
Reduce |
+1.2%
|
4.38% |
SEC ↗
|
| Q4 2018 |
1,081,450 |
$412.9M |
$381.76 |
Reduce |
+0.5%
|
4.55% |
SEC ↗
|
| Q1 2019 |
1,093,002 |
$494.0M |
$451.93 |
Add |
+1.1%
|
5.04% |
SEC ↗
|
| Q2 2019 |
1,086,543 |
$525.7M |
$483.83 |
Reduce |
+0.6%
|
7.08% |
SEC ↗
|
| Q3 2019 |
1,079,509 |
$498.0M |
$461.31 |
Reduce |
+0.7%
|
6.53% |
SEC ↗
|
| Q4 2019 |
1,151,564 |
$509.4M |
$442.33 |
Add |
+6.7%
|
6.30% |
SEC ↗
|
| Q1 2020 |
1,166,223 |
$298.2M |
$255.69 |
Add |
+1.3%
|
4.78% |
SEC ↗
|
| Q2 2020 |
1,206,213 |
$505.4M |
$419.01 |
Add |
+3.4%
|
6.77% |
SEC ↗
|
| Q3 2020 |
1,291,276 |
$437.3M |
$338.64 |
Add |
+7.1%
|
5.21% |
SEC ↗
|
| Q4 2020 |
1,602,519 |
$554.7M |
$346.14 |
Add |
+24.1%
|
5.91% |
SEC ↗
|
| Q1 2021 |
1,620,775 |
$583.9M |
$360.23 |
Add |
+1.1%
|
5.49% |
SEC ↗
|
| Q2 2021 |
1,603,435 |
$728.1M |
$454.11 |
Reduce |
+1.1%
|
6.45% |
SEC ↗
|
| Q3 2021 |
1,320,091 |
$772.6M |
$585.30 |
Reduce |
+17.7%
|
6.94% |
SEC ↗
|
| Q4 2021 |
893,551 |
$614.5M |
$687.68 |
Reduce |
+32.3%
|
5.25% |
SEC ↗
|
| Q1 2022 |
861,752 |
$474.3M |
$550.37 |
Reduce |
+3.6%
|
4.67% |
SEC ↗
|
| Q2 2022 |
837,551 |
$396.5M |
$473.41 |
Reduce |
+2.8%
|
5.17% |
SEC ↗
|
| Q3 2022 |
822,873 |
$360.4M |
$438.00 |
Reduce |
+1.8%
|
5.35% |
SEC ↗
|
| Q4 2022 |
798,731 |
$378.9M |
$474.40 |
Reduce |
+2.9%
|
5.92% |
SEC ↗
|
| Q1 2023 |
781,492 |
$340.8M |
$436.04 |
Reduce |
+2.2%
|
5.57% |
SEC ↗
|
| Q2 2023 |
788,445 |
$400.5M |
$507.93 |
Add |
+0.9%
|
6.32% |
SEC ↗
|
| Q3 2023 |
765,230 |
$352.1M |
$460.12 |
Reduce |
+2.9%
|
5.84% |
SEC ↗
|
| Q4 2023 |
747,356 |
$398.1M |
$532.73 |
Reduce |
+2.3%
|
6.36% |
SEC ↗
|
| Q1 2024 |
718,040 |
$396.0M |
$551.55 |
Add |
+391.1%
|
6.15% |
SEC ↗
|
| Q2 2024 |
708,927 |
$364.9M |
$514.68 |
Reduce |
+1.3%
|
5.69% |
SEC ↗
|
| Q3 2024 |
681,604 |
$302.2M |
$443.42 |
Reduce |
+3.9%
|
4.73% |
SEC ↗
|
| Q4 2024 |
655,271 |
$307.6M |
$469.46 |
Reduce |
+3.9%
|
5.22% |
SEC ↗
|
| Q1 2025 |
643,101 |
$332.1M |
$516.35 |
Reduce |
+1.9%
|
6.03% |
SEC ↗
|
| Q2 2025 |
584,025 |
$297.5M |
$509.43 |
Reduce |
+9.2%
|
5.10% |
SEC ↗
|
| Q3 2025 |
578,459 |
$270.1M |
$466.93 |
Reduce |
+1.0%
|
4.48% |
SEC ↗
|
| Q4 2025 |
536,132 |
$237.8M |
$443.46 |
— |
—
|
3.71% |
SEC ↗
|
| Q1 2026 |
146,203 |
$61.9M |
$423.46 |
Reduce |
+72.7%
|
1.03% |
SEC ↗
|
|
| EXPD - Expeditors Int'l |
Q1 2018 |
$61.62 |
Q1 2022 |
$103.16 |
+67.41% |
Closed |
History |
EXPD — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
109,267 |
$6.7M |
$61.62 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2018 |
109,267 |
$8.0M |
$73.10 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2018 |
109,267 |
$8.0M |
$73.53 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2018 |
109,267 |
$7.4M |
$68.09 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2019 |
102,132 |
$7.8M |
$75.90 |
Reduce |
+6.5%
|
0.08% |
SEC ↗
|
| Q2 2019 |
102,132 |
$7.7M |
$75.86 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2019 |
102,132 |
$7.6M |
$74.29 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2019 |
102,132 |
$8.0M |
$78.02 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2020 |
102,132 |
$6.8M |
$66.72 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2020 |
102,132 |
$7.8M |
$76.04 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2020 |
102,132 |
$9.2M |
$90.52 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2020 |
102,132 |
$9.7M |
$95.11 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2021 |
102,132 |
$11.0M |
$107.69 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2021 |
102,132 |
$12.9M |
$126.60 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2021 |
102,132 |
$12.2M |
$119.13 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2021 |
102,132 |
$13.7M |
$134.29 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2022 |
102,132 |
$10.5M |
$103.16 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| W - Wayfair Inc. |
Q4 2018 |
$90.08 |
Q1 2019 |
$148.45 |
+64.80% |
Closed |
History |
W — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
640,782 |
$57.7M |
$90.08 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2019 |
500,348 |
$74.3M |
$148.45 |
Reduce |
+21.9%
|
0.76% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPSC - Sps Comm Inc |
Q1 2018 |
$62.11 |
Q3 2018 |
$99.23 |
+59.76% |
Closed |
History |
SPSC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
295,000 |
$18.3M |
$62.11 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2018 |
165,000 |
$12.1M |
$73.48 |
Reduce |
+44.1%
|
0.11% |
SEC ↗
|
| Q3 2018 |
35,000 |
$3.5M |
$99.23 |
Reduce |
+78.8%
|
0.03% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQH - Equitable Holdings Inc. |
Q4 2020 |
$25.57 |
Open |
$40.80 |
+59.56% |
Open |
History |
EQH — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
14,861 |
$380k |
$25.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
31,259 |
$1.0M |
$32.63 |
Add |
+110.3%
|
0.01% |
SEC ↗
|
| Q2 2021 |
30,459 |
$927k |
$30.43 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q3 2021 |
30,959 |
$918k |
$29.65 |
Add |
+1.6%
|
0.01% |
SEC ↗
|
| Q4 2021 |
30,959 |
$1.0M |
$32.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
31,828 |
$984k |
$30.92 |
Add |
+2.8%
|
0.01% |
SEC ↗
|
| Q2 2022 |
31,954 |
$833k |
$26.07 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q3 2022 |
33,972 |
$895k |
$26.35 |
Add |
+6.3%
|
0.01% |
SEC ↗
|
| Q4 2022 |
33,972 |
$975k |
$28.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
41,196 |
$1.0M |
$25.39 |
Add |
+21.3%
|
0.02% |
SEC ↗
|
| Q2 2023 |
41,057 |
$1.1M |
$27.16 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q3 2023 |
41,057 |
$1.2M |
$28.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
41,007 |
$1.4M |
$33.30 |
Reduce |
+0.1%
|
0.02% |
SEC ↗
|
| Q1 2024 |
40,889 |
$1.6M |
$38.01 |
Add |
+1.1%
|
0.02% |
SEC ↗
|
| Q2 2024 |
40,889 |
$1.7M |
$40.86 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
40,844 |
$1.7M |
$42.03 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q4 2024 |
40,832 |
$1.9M |
$47.17 |
Reduce |
+0.0%
|
0.03% |
SEC ↗
|
| Q1 2025 |
40,728 |
$2.1M |
$52.09 |
Reduce |
+0.3%
|
0.04% |
SEC ↗
|
| Q2 2025 |
40,728 |
$2.3M |
$56.10 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
40,636 |
$2.1M |
$50.78 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q4 2025 |
40,636 |
$1.9M |
$47.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
40,459 |
$1.5M |
$37.11 |
Reduce |
+0.4%
|
0.02% |
SEC ↗
|
|
| UNP - Union Pacific |
Q1 2018 |
$130.76 |
Q4 2020 |
$208.07 |
+59.12% |
Closed |
History |
UNP — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
13,720 |
$1.8M |
$130.76 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
13,720 |
$1.9M |
$141.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
12,720 |
$2.1M |
$162.81 |
Reduce |
+7.3%
|
0.02% |
SEC ↗
|
| Q4 2018 |
10,720 |
$1.5M |
$138.25 |
Reduce |
+15.7%
|
0.02% |
SEC ↗
|
| Q1 2019 |
7,599 |
$1.3M |
$167.26 |
Reduce |
+29.1%
|
0.01% |
SEC ↗
|
| Q2 2019 |
6,731 |
$1.1M |
$169.07 |
Reduce |
+11.4%
|
0.02% |
SEC ↗
|
| Q3 2019 |
6,351 |
$1.0M |
$162.02 |
Reduce |
+5.7%
|
0.01% |
SEC ↗
|
| Q4 2019 |
4,665 |
$843k |
$180.71 |
Reduce |
+26.6%
|
0.01% |
SEC ↗
|
| Q1 2020 |
3,541 |
$499k |
$140.92 |
Reduce |
+24.1%
|
0.01% |
SEC ↗
|
| Q2 2020 |
3,360 |
$568k |
$169.05 |
Reduce |
+5.1%
|
0.01% |
SEC ↗
|
| Q3 2020 |
2,057 |
$405k |
$196.89 |
Reduce |
+38.8%
|
0.00% |
SEC ↗
|
| Q4 2020 |
2,057 |
$428k |
$208.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COST - Costco Co. |
Q1 2018 |
$183.61 |
Q3 2019 |
$288.20 |
+56.96% |
Closed |
History |
COST — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
20,805 |
$3.8M |
$183.61 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2018 |
20,709 |
$4.3M |
$208.99 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q3 2018 |
20,253 |
$4.8M |
$234.88 |
Reduce |
+2.2%
|
0.04% |
SEC ↗
|
| Q4 2018 |
3,025 |
$616k |
$203.64 |
Reduce |
+85.1%
|
0.01% |
SEC ↗
|
| Q1 2019 |
2,911 |
$705k |
$242.18 |
Reduce |
+3.8%
|
0.01% |
SEC ↗
|
| Q2 2019 |
2,479 |
$655k |
$264.22 |
Reduce |
+14.8%
|
0.01% |
SEC ↗
|
| Q3 2019 |
2,415 |
$696k |
$288.20 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPA - Copa Holdings SA |
Q4 2024 |
$87.88 |
Open |
$133.59 |
+52.01% |
Open |
History |
CPA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,555 |
$225k |
$87.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
2,555 |
$236k |
$92.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
2,555 |
$281k |
$109.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
2,555 |
$304k |
$118.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
2,555 |
$308k |
$120.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
2,555 |
$290k |
$113.61 |
— |
—
|
0.00% |
SEC ↗
|
|
| JD - JD.com Inc. |
Q1 2018 |
$40.01 |
Q2 2020 |
$60.17 |
+50.39% |
Closed |
History |
JD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
6,664,408 |
$266.6M |
$40.01 |
Buy |
—
|
2.44% |
SEC ↗
|
| Q2 2018 |
6,030,158 |
$234.9M |
$38.95 |
Reduce |
+9.5%
|
2.10% |
SEC ↗
|
| Q3 2018 |
8,651,287 |
$225.7M |
$26.09 |
Add |
+43.5%
|
2.08% |
SEC ↗
|
| Q4 2018 |
8,663,319 |
$181.3M |
$20.93 |
Add |
+0.1%
|
2.00% |
SEC ↗
|
| Q1 2019 |
8,213,319 |
$247.6M |
$30.15 |
Reduce |
+5.2%
|
2.53% |
SEC ↗
|
| Q2 2019 |
13,319 |
$403k |
$30.26 |
Reduce |
+99.8%
|
0.01% |
SEC ↗
|
| Q3 2019 |
12,986 |
$366k |
$28.18 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q4 2019 |
12,000 |
$423k |
$35.25 |
Reduce |
+7.6%
|
0.01% |
SEC ↗
|
| Q1 2020 |
12,000 |
$486k |
$40.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
12,000 |
$722k |
$60.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDXX - IDEXX Laboratories |
Q1 2018 |
$189.13 |
Q3 2019 |
$272.25 |
+43.95% |
Closed |
History |
IDXX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,343 |
$254k |
$189.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
1,789 |
$390k |
$218.00 |
Add |
+33.2%
|
0.00% |
SEC ↗
|
| Q3 2018 |
1,592 |
$397k |
$249.37 |
Reduce |
+11.0%
|
0.00% |
SEC ↗
|
| Q4 2018 |
1,592 |
$296k |
$185.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
1,146 |
$256k |
$223.39 |
Reduce |
+28.0%
|
0.00% |
SEC ↗
|
| Q2 2019 |
1,146 |
$316k |
$275.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
1,146 |
$312k |
$272.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FWONA - Liberty Media Corp Formula One Series A |
Q3 2023 |
$56.54 |
Open |
$80.94 |
+43.16% |
Open |
History |
FWONA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
888,017 |
$50.2M |
$56.54 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q4 2023 |
865,672 |
$50.2M |
$57.98 |
Reduce |
+2.5%
|
0.80% |
SEC ↗
|
| Q1 2024 |
856,558 |
$50.3M |
$58.74 |
Add |
+18.3%
|
0.78% |
SEC ↗
|
| Q2 2024 |
813,312 |
$52.2M |
$64.23 |
Reduce |
+5.1%
|
0.81% |
SEC ↗
|
| Q3 2024 |
790,661 |
$56.6M |
$71.53 |
Reduce |
+2.8%
|
0.88% |
SEC ↗
|
| Q4 2024 |
748,924 |
$62.9M |
$84.04 |
Reduce |
+5.3%
|
1.07% |
SEC ↗
|
| Q1 2025 |
741,230 |
$60.4M |
$81.47 |
Reduce |
+1.0%
|
1.10% |
SEC ↗
|
| Q2 2025 |
748,343 |
$71.1M |
$94.96 |
Add |
+1.0%
|
1.22% |
SEC ↗
|
| Q3 2025 |
742,310 |
$70.7M |
$95.22 |
Reduce |
+0.8%
|
1.17% |
SEC ↗
|
| Q4 2025 |
738,880 |
$66.0M |
$89.38 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2026 |
723,842 |
$56.5M |
$78.08 |
Reduce |
+2.0%
|
0.94% |
SEC ↗
|
|
| WST - West Pharmaceutical Services, Inc. |
Q1 2018 |
$86.49 |
Q3 2018 |
$123.47 |
+42.76% |
Closed |
History |
WST — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
24,534 |
$2.1M |
$86.49 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
23,200 |
$2.3M |
$99.31 |
Reduce |
+5.4%
|
0.02% |
SEC ↗
|
| Q3 2018 |
22,944 |
$2.8M |
$123.47 |
Reduce |
+1.1%
|
0.03% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORLY - O'Reilly Automotive |
Q1 2018 |
$242.75 |
Q4 2018 |
$344.39 |
+41.87% |
Closed |
History |
ORLY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
14,002 |
$3.4M |
$242.75 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
13,051 |
$3.6M |
$273.54 |
Reduce |
+6.8%
|
0.03% |
SEC ↗
|
| Q3 2018 |
13,087 |
$4.5M |
$347.29 |
Add |
+0.3%
|
0.04% |
SEC ↗
|
| Q4 2018 |
874 |
$301k |
$344.39 |
Reduce |
+93.3%
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICE - Intercontinental Exchange Inc. |
Q3 2020 |
$100.05 |
Open |
$141.50 |
+41.43% |
Open |
History |
ICE — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
3,484,355 |
$348.6M |
$100.05 |
Buy |
—
|
4.15% |
SEC ↗
|
| Q4 2020 |
3,469,593 |
$400.0M |
$115.29 |
Reduce |
+0.4%
|
4.27% |
SEC ↗
|
| Q1 2021 |
3,424,133 |
$382.4M |
$111.68 |
Reduce |
+1.3%
|
3.60% |
SEC ↗
|
| Q2 2021 |
3,397,927 |
$403.3M |
$118.70 |
Reduce |
+0.8%
|
3.58% |
SEC ↗
|
| Q3 2021 |
3,523,196 |
$404.5M |
$114.82 |
Add |
+3.7%
|
3.64% |
SEC ↗
|
| Q4 2021 |
3,503,015 |
$479.1M |
$136.77 |
Reduce |
+0.6%
|
4.09% |
SEC ↗
|
| Q1 2022 |
3,470,304 |
$458.5M |
$132.12 |
Reduce |
+0.9%
|
4.52% |
SEC ↗
|
| Q2 2022 |
6,523,771 |
$613.5M |
$94.04 |
Add |
+88.0%
|
7.99% |
SEC ↗
|
| Q3 2022 |
6,422,256 |
$580.3M |
$90.35 |
Reduce |
+1.6%
|
8.62% |
SEC ↗
|
| Q4 2022 |
6,212,039 |
$637.3M |
$102.59 |
Reduce |
+3.3%
|
9.96% |
SEC ↗
|
| Q1 2023 |
6,059,276 |
$631.9M |
$104.29 |
Reduce |
+2.5%
|
10.33% |
SEC ↗
|
| Q2 2023 |
5,944,272 |
$672.2M |
$113.08 |
Reduce |
+1.9%
|
10.60% |
SEC ↗
|
| Q3 2023 |
5,756,875 |
$633.4M |
$110.02 |
Reduce |
+3.2%
|
10.51% |
SEC ↗
|
| Q4 2023 |
5,603,791 |
$719.7M |
$128.43 |
Reduce |
+2.7%
|
11.50% |
SEC ↗
|
| Q1 2024 |
5,354,303 |
$735.8M |
$137.43 |
Add |
+102.9%
|
11.42% |
SEC ↗
|
| Q2 2024 |
5,108,459 |
$699.3M |
$136.89 |
Reduce |
+4.6%
|
10.90% |
SEC ↗
|
| Q3 2024 |
5,012,488 |
$805.2M |
$160.64 |
Reduce |
+1.9%
|
12.60% |
SEC ↗
|
| Q4 2024 |
4,806,982 |
$716.3M |
$149.01 |
Reduce |
+4.1%
|
12.16% |
SEC ↗
|
| Q1 2025 |
2,794,096 |
$482.0M |
$172.50 |
Reduce |
+41.9%
|
8.75% |
SEC ↗
|
| Q2 2025 |
2,768,977 |
$508.0M |
$183.47 |
Reduce |
+0.9%
|
8.71% |
SEC ↗
|
| Q3 2025 |
2,743,291 |
$462.2M |
$168.48 |
Reduce |
+0.9%
|
7.66% |
SEC ↗
|
| Q4 2025 |
2,703,907 |
$437.9M |
$161.96 |
— |
—
|
6.84% |
SEC ↗
|
| Q1 2026 |
2,639,372 |
$415.1M |
$157.28 |
Reduce |
+2.4%
|
6.89% |
SEC ↗
|
|
| LAD - Lithia Motors Inc. |
Q4 2022 |
$204.74 |
Open |
$288.84 |
+41.08% |
Open |
History |
LAD — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,061 |
$422k |
$204.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
2,158 |
$494k |
$228.93 |
Add |
+4.7%
|
0.01% |
SEC ↗
|
| Q2 2023 |
2,374 |
$722k |
$304.11 |
Add |
+10.0%
|
0.01% |
SEC ↗
|
| Q3 2023 |
2,374 |
$701k |
$295.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
2,361 |
$777k |
$329.28 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2024 |
2,331 |
$701k |
$300.86 |
Reduce |
+22.0%
|
0.01% |
SEC ↗
|
| Q2 2024 |
2,724 |
$688k |
$252.45 |
Add |
+16.9%
|
0.01% |
SEC ↗
|
| Q3 2024 |
2,728 |
$867k |
$317.64 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2024 |
2,716 |
$971k |
$357.43 |
Reduce |
+0.4%
|
0.02% |
SEC ↗
|
| Q1 2025 |
2,716 |
$797k |
$293.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
2,716 |
$918k |
$337.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
2,716 |
$858k |
$316.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
3,049 |
$1.0M |
$332.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
2,988 |
$746k |
$249.72 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
|
| AYX - Alteryx Inc |
Q4 2018 |
$59.47 |
Q1 2019 |
$83.87 |
+41.03% |
Closed |
History |
AYX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
300,000 |
$17.8M |
$59.47 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2019 |
300,000 |
$25.2M |
$83.87 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FWONK - Liberty Media Corp Formula One Series C |
Q3 2023 |
$62.30 |
Open |
$87.68 |
+40.74% |
Open |
History |
FWONK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
6,888,388 |
$429.1M |
$62.30 |
Buy |
—
|
7.12% |
SEC ↗
|
| Q4 2023 |
6,722,411 |
$424.4M |
$63.13 |
Reduce |
+2.4%
|
6.78% |
SEC ↗
|
| Q1 2024 |
6,438,428 |
$422.4M |
$65.60 |
Add |
+20.2%
|
6.56% |
SEC ↗
|
| Q2 2024 |
6,179,575 |
$443.9M |
$71.84 |
Reduce |
+4.0%
|
6.92% |
SEC ↗
|
| Q3 2024 |
6,081,334 |
$470.9M |
$77.43 |
Reduce |
+1.6%
|
7.37% |
SEC ↗
|
| Q4 2024 |
5,869,410 |
$543.9M |
$92.66 |
Reduce |
+3.5%
|
9.23% |
SEC ↗
|
| Q1 2025 |
5,755,304 |
$518.0M |
$90.01 |
Reduce |
+1.9%
|
9.41% |
SEC ↗
|
| Q2 2025 |
5,610,983 |
$586.3M |
$104.50 |
Reduce |
+2.5%
|
10.05% |
SEC ↗
|
| Q3 2025 |
5,568,989 |
$581.7M |
$104.45 |
Reduce |
+0.8%
|
9.64% |
SEC ↗
|
| Q4 2025 |
5,491,118 |
$540.9M |
$98.51 |
— |
—
|
8.45% |
SEC ↗
|
| Q1 2026 |
5,357,168 |
$455.5M |
$85.02 |
Reduce |
+2.4%
|
7.56% |
SEC ↗
|
|
| ANET - Arista Networks Inc. |
Q2 2019 |
$259.72 |
Q2 2021 |
$362.31 |
+39.50% |
Closed |
History |
ANET — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
3,600 |
$935k |
$259.72 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
3,600 |
$860k |
$238.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
1,740,724 |
$354.1M |
$203.40 |
Add |
+48,253.4%
|
4.38% |
SEC ↗
|
| Q1 2020 |
2,004,363 |
$406.0M |
$202.55 |
Add |
+15.2%
|
6.50% |
SEC ↗
|
| Q2 2020 |
1,978,002 |
$415.4M |
$210.03 |
Reduce |
+1.3%
|
5.57% |
SEC ↗
|
| Q3 2020 |
1,948,767 |
$403.3M |
$206.93 |
Reduce |
+1.5%
|
4.80% |
SEC ↗
|
| Q4 2020 |
1,936,727 |
$562.8M |
$290.57 |
Reduce |
+0.6%
|
6.00% |
SEC ↗
|
| Q1 2021 |
1,435,782 |
$433.4M |
$301.89 |
Reduce |
+25.9%
|
4.08% |
SEC ↗
|
| Q2 2021 |
619,855 |
$224.6M |
$362.31 |
Reduce |
+56.8%
|
1.99% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q1 2024 |
$227.69 |
Open |
$310.66 |
+36.44% |
Open |
History |
AXP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
932 |
$212k |
$227.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
932 |
$216k |
$231.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
932 |
$253k |
$271.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
932 |
$277k |
$296.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
932 |
$251k |
$269.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
932 |
$297k |
$318.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
932 |
$310k |
$332.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
932 |
$345k |
$369.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
932 |
$282k |
$302.48 |
— |
—
|
0.00% |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2019 |
$293.98 |
Open |
$399.47 |
+35.88% |
Open |
History |
UNH — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
359,157 |
$105.6M |
$293.98 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q1 2020 |
1,416,053 |
$353.1M |
$249.38 |
Add |
+294.3%
|
5.66% |
SEC ↗
|
| Q2 2020 |
1,433,955 |
$422.9M |
$294.95 |
Add |
+1.3%
|
5.67% |
SEC ↗
|
| Q3 2020 |
1,846,017 |
$575.5M |
$311.77 |
Add |
+28.7%
|
6.85% |
SEC ↗
|
| Q4 2020 |
1,837,617 |
$644.4M |
$350.68 |
Reduce |
+0.5%
|
6.87% |
SEC ↗
|
| Q1 2021 |
1,879,149 |
$699.2M |
$372.07 |
Add |
+2.3%
|
6.57% |
SEC ↗
|
| Q2 2021 |
1,929,038 |
$772.5M |
$400.44 |
Add |
+2.7%
|
6.85% |
SEC ↗
|
| Q3 2021 |
1,901,471 |
$743.0M |
$390.74 |
Reduce |
+1.4%
|
6.68% |
SEC ↗
|
| Q4 2021 |
1,870,694 |
$939.4M |
$502.14 |
Reduce |
+1.6%
|
8.02% |
SEC ↗
|
| Q1 2022 |
1,820,398 |
$928.3M |
$509.97 |
Reduce |
+2.7%
|
9.14% |
SEC ↗
|
| Q2 2022 |
1,341,495 |
$689.0M |
$513.63 |
Reduce |
+26.3%
|
8.98% |
SEC ↗
|
| Q3 2022 |
1,320,091 |
$666.7M |
$505.04 |
Reduce |
+1.6%
|
9.90% |
SEC ↗
|
| Q4 2022 |
1,129,622 |
$598.9M |
$530.18 |
Reduce |
+14.4%
|
9.36% |
SEC ↗
|
| Q1 2023 |
1,102,819 |
$521.2M |
$472.59 |
Reduce |
+2.4%
|
8.52% |
SEC ↗
|
| Q2 2023 |
1,128,630 |
$542.5M |
$480.64 |
Add |
+2.3%
|
8.56% |
SEC ↗
|
| Q3 2023 |
1,095,459 |
$552.3M |
$504.19 |
Reduce |
+2.9%
|
9.17% |
SEC ↗
|
| Q4 2023 |
1,069,419 |
$563.0M |
$526.47 |
Reduce |
+2.4%
|
9.00% |
SEC ↗
|
| Q1 2024 |
1,027,863 |
$508.5M |
$494.70 |
Add |
+41.1%
|
7.89% |
SEC ↗
|
| Q2 2024 |
983,826 |
$501.0M |
$509.26 |
Reduce |
+4.3%
|
7.81% |
SEC ↗
|
| Q3 2024 |
966,315 |
$565.0M |
$584.68 |
Reduce |
+1.8%
|
8.84% |
SEC ↗
|
| Q4 2024 |
837,996 |
$423.9M |
$505.86 |
Reduce |
+13.3%
|
7.20% |
SEC ↗
|
| Q1 2025 |
822,168 |
$430.6M |
$523.75 |
Reduce |
+1.9%
|
7.82% |
SEC ↗
|
| Q2 2025 |
763,439 |
$238.2M |
$311.97 |
Reduce |
+7.1%
|
4.08% |
SEC ↗
|
| Q3 2025 |
758,223 |
$261.8M |
$345.30 |
Reduce |
+0.7%
|
4.34% |
SEC ↗
|
| Q4 2025 |
745,999 |
$246.3M |
$330.11 |
— |
—
|
3.85% |
SEC ↗
|
| Q1 2026 |
728,407 |
$197.1M |
$270.59 |
Reduce |
+2.4%
|
3.27% |
SEC ↗
|
|
| VXUS - Vanguard Total Intl Stock |
Q1 2025 |
$62.10 |
Open |
$83.03 |
+33.70% |
Open |
History |
VXUS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
4,121 |
$256k |
$62.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
4,662 |
$322k |
$69.09 |
Add |
+13.1%
|
0.01% |
SEC ↗
|
| Q3 2025 |
5,301 |
$389k |
$73.46 |
Add |
+13.7%
|
0.01% |
SEC ↗
|
| Q4 2025 |
5,438 |
$410k |
$75.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
5,912 |
$456k |
$77.11 |
Add |
+8.7%
|
0.01% |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q3 2019 |
$167.32 |
Q2 2020 |
$215.94 |
+29.06% |
Closed |
History |
BABA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
2,038 |
$341k |
$167.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
1,945 |
$413k |
$212.34 |
Reduce |
+4.6%
|
0.01% |
SEC ↗
|
| Q1 2020 |
1,945 |
$378k |
$194.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
1,945 |
$420k |
$215.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APPN - Appian Corp |
Q4 2018 |
$26.71 |
Q1 2019 |
$34.43 |
+28.90% |
Closed |
History |
APPN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
353,582 |
$9.4M |
$26.71 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2019 |
353,582 |
$12.2M |
$34.43 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EA - Electronic Arts Inc |
Q4 2018 |
$78.91 |
Q1 2019 |
$101.59 |
+28.74% |
Closed |
History |
EA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
3,482,745 |
$274.8M |
$78.91 |
Buy |
—
|
3.03% |
SEC ↗
|
| Q1 2019 |
3,780 |
$384k |
$101.59 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTI - Vanguard Total Stock Mkt ETF |
Q3 2024 |
$283.16 |
Open |
$363.38 |
+28.33% |
Open |
History |
VTI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,065 |
$302k |
$283.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
1,158 |
$336k |
$289.81 |
Add |
+8.7%
|
0.01% |
SEC ↗
|
| Q1 2025 |
1,725 |
$474k |
$274.84 |
Add |
+49.0%
|
0.01% |
SEC ↗
|
| Q2 2025 |
2,551 |
$775k |
$303.93 |
Add |
+47.9%
|
0.01% |
SEC ↗
|
| Q3 2025 |
2,647 |
$869k |
$328.17 |
Add |
+3.8%
|
0.01% |
SEC ↗
|
| Q4 2025 |
2,678 |
$898k |
$335.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
2,748 |
$882k |
$320.81 |
Add |
+2.6%
|
0.01% |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q1 2018 |
$43.32 |
Q4 2020 |
$54.87 |
+26.66% |
Closed |
History |
KO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
37,630 |
$1.6M |
$43.32 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
37,630 |
$1.7M |
$43.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
36,630 |
$1.7M |
$46.19 |
Reduce |
+2.7%
|
0.02% |
SEC ↗
|
| Q4 2018 |
33,130 |
$1.6M |
$47.36 |
Reduce |
+9.6%
|
0.02% |
SEC ↗
|
| Q1 2019 |
22,888 |
$1.1M |
$46.88 |
Reduce |
+30.9%
|
0.01% |
SEC ↗
|
| Q2 2019 |
22,888 |
$1.2M |
$50.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
19,531 |
$1.1M |
$54.43 |
Reduce |
+14.7%
|
0.01% |
SEC ↗
|
| Q4 2019 |
14,260 |
$789k |
$55.33 |
Reduce |
+27.0%
|
0.01% |
SEC ↗
|
| Q1 2020 |
11,226 |
$497k |
$44.27 |
Reduce |
+21.3%
|
0.01% |
SEC ↗
|
| Q2 2020 |
10,550 |
$471k |
$44.64 |
Reduce |
+6.0%
|
0.01% |
SEC ↗
|
| Q3 2020 |
5,559 |
$274k |
$49.29 |
Reduce |
+47.3%
|
0.00% |
SEC ↗
|
| Q4 2020 |
5,559 |
$305k |
$54.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRMB - Trimble Inc |
Q1 2018 |
$34.79 |
Q3 2018 |
$43.48 |
+24.98% |
Closed |
History |
TRMB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
12,186 |
$424k |
$34.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
12,213 |
$401k |
$32.83 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q3 2018 |
12,213 |
$531k |
$43.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRI - Primerica Inc. |
Q1 2018 |
$96.90 |
Q3 2018 |
$120.58 |
+24.44% |
Closed |
History |
PRI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
932,205 |
$90.3M |
$96.90 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q2 2018 |
4,727 |
$471k |
$99.64 |
Reduce |
+99.5%
|
0.00% |
SEC ↗
|
| Q3 2018 |
4,727 |
$570k |
$120.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2020 |
$111.51 |
Q1 2022 |
$137.32 |
+23.15% |
Closed |
History |
DIS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
2,814,237 |
$313.8M |
$111.51 |
Buy |
—
|
4.21% |
SEC ↗
|
| Q3 2020 |
2,792,692 |
$346.5M |
$124.08 |
Reduce |
+0.8%
|
4.12% |
SEC ↗
|
| Q4 2020 |
2,767,727 |
$501.5M |
$181.18 |
Reduce |
+0.9%
|
5.35% |
SEC ↗
|
| Q1 2021 |
2,724,559 |
$502.7M |
$184.52 |
Reduce |
+1.6%
|
4.73% |
SEC ↗
|
| Q2 2021 |
2,685,610 |
$472.1M |
$175.77 |
Reduce |
+1.4%
|
4.18% |
SEC ↗
|
| Q3 2021 |
2,833,691 |
$479.4M |
$169.17 |
Add |
+5.5%
|
4.31% |
SEC ↗
|
| Q4 2021 |
2,806,430 |
$434.7M |
$154.89 |
Reduce |
+1.0%
|
3.71% |
SEC ↗
|
| Q1 2022 |
1,988 |
$273k |
$137.32 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBGI - Sinclair Broadcast Group Inc. |
Q1 2018 |
$31.30 |
Q1 2019 |
$38.48 |
+22.94% |
Closed |
History |
SBGI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,365,000 |
$42.7M |
$31.30 |
Add |
+7,500.7%
|
0.39% |
SEC ↗
|
| Q2 2018 |
2,000,000 |
$64.3M |
$32.15 |
Add |
+46.5%
|
0.58% |
SEC ↗
|
| Q3 2018 |
2,000,000 |
$56.7M |
$28.35 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2018 |
1,320,000 |
$34.8M |
$26.34 |
Reduce |
+34.0%
|
0.38% |
SEC ↗
|
| Q1 2019 |
1,320,000 |
$50.8M |
$38.48 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2023 |
$340.54 |
Open |
$416.67 |
+22.36% |
Open |
History |
MSFT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
692 |
$236k |
$340.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
692 |
$218k |
$315.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
692 |
$260k |
$376.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
649 |
$273k |
$420.72 |
Reduce |
+11.9%
|
0.00% |
SEC ↗
|
| Q2 2024 |
649 |
$290k |
$446.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
649 |
$279k |
$430.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
649 |
$274k |
$421.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
649 |
$244k |
$375.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
689 |
$343k |
$497.41 |
Add |
+6.2%
|
0.01% |
SEC ↗
|
| Q3 2025 |
689 |
$357k |
$517.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
689 |
$333k |
$483.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
737 |
$273k |
$370.17 |
Add |
+7.0%
|
0.00% |
SEC ↗
|
|
| SUNB - Sunbelt Rentals Holdings, Inc. |
Q1 2026 |
$65.09 |
Open |
$79.36 |
+21.92% |
Open |
History |
SUNB — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
5,488,261 |
$357.2M |
$65.09 |
Buy |
—
|
5.93% |
SEC ↗
|
|
| ISCV - Ishares Tr |
Q1 2023 |
$52.17 |
Q4 2024 |
$63.41 |
+21.54% |
Closed |
History |
ISCV — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
6,380 |
$333k |
$52.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
6,380 |
$345k |
$54.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
6,380 |
$330k |
$51.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
6,380 |
$378k |
$59.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
6,380 |
$390k |
$61.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
6,380 |
$369k |
$57.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
6,380 |
$405k |
$63.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
6,380 |
$405k |
$63.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEP - American Electric Power |
Q1 2018 |
$68.66 |
Q4 2020 |
$83.38 |
+21.44% |
Closed |
History |
AEP — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
14,390 |
$988k |
$68.66 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
14,390 |
$997k |
$69.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
14,390 |
$1.0M |
$70.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
13,090 |
$978k |
$74.71 |
Reduce |
+9.0%
|
0.01% |
SEC ↗
|
| Q1 2019 |
13,090 |
$1.1M |
$83.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
13,090 |
$1.2M |
$88.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
12,366 |
$1.2M |
$93.72 |
Reduce |
+5.5%
|
0.02% |
SEC ↗
|
| Q4 2019 |
8,892 |
$840k |
$94.47 |
Reduce |
+28.1%
|
0.01% |
SEC ↗
|
| Q1 2020 |
7,063 |
$565k |
$79.99 |
Reduce |
+20.6%
|
0.01% |
SEC ↗
|
| Q2 2020 |
6,686 |
$532k |
$79.57 |
Reduce |
+5.3%
|
0.01% |
SEC ↗
|
| Q3 2020 |
3,766 |
$308k |
$81.78 |
Reduce |
+43.7%
|
0.00% |
SEC ↗
|
| Q4 2020 |
3,766 |
$314k |
$83.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2025 |
$254.63 |
Open |
$307.34 |
+20.70% |
Open |
History |
AAPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
891 |
$227k |
$254.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
891 |
$242k |
$271.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
961 |
$244k |
$253.79 |
Add |
+7.9%
|
0.00% |
SEC ↗
|
|
| GPI - Group 1 Automotive |
Q2 2023 |
$258.10 |
Open |
$311.00 |
+20.50% |
Open |
History |
GPI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
2,619 |
$676k |
$258.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
2,777 |
$746k |
$268.71 |
Add |
+6.0%
|
0.01% |
SEC ↗
|
| Q4 2023 |
2,751 |
$838k |
$304.74 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q1 2024 |
2,784 |
$814k |
$292.23 |
Reduce |
+30.6%
|
0.01% |
SEC ↗
|
| Q2 2024 |
3,427 |
$1.0M |
$297.28 |
Add |
+23.1%
|
0.02% |
SEC ↗
|
| Q3 2024 |
3,386 |
$1.3M |
$383.04 |
Reduce |
+1.2%
|
0.02% |
SEC ↗
|
| Q4 2024 |
3,369 |
$1.4M |
$421.48 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q1 2025 |
3,361 |
$1.3M |
$381.95 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q2 2025 |
3,350 |
$1.5M |
$436.71 |
Reduce |
+0.3%
|
0.03% |
SEC ↗
|
| Q3 2025 |
3,610 |
$1.6M |
$437.51 |
Add |
+7.8%
|
0.03% |
SEC ↗
|
| Q4 2025 |
3,610 |
$1.4M |
$393.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
4,013 |
$1.3M |
$330.63 |
Add |
+11.2%
|
0.02% |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q3 2019 |
$117.68 |
Q4 2019 |
$139.34 |
+18.41% |
Closed |
History |
JPM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,708 |
$201k |
$117.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
1,708 |
$238k |
$139.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q1 2021 |
$88.21 |
Q3 2024 |
$103.71 |
+17.57% |
Closed |
History |
MU — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
5,325,143 |
$469.7M |
$88.21 |
Buy |
—
|
4.42% |
SEC ↗
|
| Q2 2021 |
8,148,721 |
$692.5M |
$84.98 |
Add |
+53.0%
|
6.14% |
SEC ↗
|
| Q3 2021 |
8,042,228 |
$570.8M |
$70.98 |
Reduce |
+1.3%
|
5.13% |
SEC ↗
|
| Q4 2021 |
7,778,137 |
$724.5M |
$93.15 |
Reduce |
+3.3%
|
6.19% |
SEC ↗
|
| Q1 2022 |
7,705,409 |
$600.2M |
$77.89 |
Reduce |
+0.9%
|
5.91% |
SEC ↗
|
| Q2 2022 |
7,486,076 |
$413.8M |
$55.28 |
Reduce |
+2.9%
|
5.39% |
SEC ↗
|
| Q3 2022 |
4,920,440 |
$246.5M |
$50.10 |
Reduce |
+34.3%
|
3.66% |
SEC ↗
|
| Q4 2022 |
4,765,452 |
$238.2M |
$49.98 |
Reduce |
+3.2%
|
3.72% |
SEC ↗
|
| Q1 2023 |
4,664,011 |
$281.4M |
$60.34 |
Reduce |
+2.1%
|
4.60% |
SEC ↗
|
| Q2 2023 |
6,981 |
$441k |
$63.11 |
Reduce |
+99.9%
|
0.01% |
SEC ↗
|
| Q3 2023 |
6,808 |
$463k |
$68.03 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q4 2023 |
3,162 |
$270k |
$85.34 |
Reduce |
+53.6%
|
0.00% |
SEC ↗
|
| Q1 2024 |
3,162 |
$373k |
$117.89 |
Add |
+46.3%
|
0.01% |
SEC ↗
|
| Q2 2024 |
2,162 |
$284k |
$131.53 |
Reduce |
+31.6%
|
0.00% |
SEC ↗
|
| Q3 2024 |
2,162 |
$224k |
$103.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q1 2021 |
$358.95 |
Open |
$415.53 |
+15.76% |
Open |
History |
ELV — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,171,845 |
$420.6M |
$358.95 |
Buy |
—
|
3.96% |
SEC ↗
|
| Q2 2021 |
1,844,001 |
$704.0M |
$381.80 |
Add |
+57.4%
|
6.24% |
SEC ↗
|
| Q3 2021 |
1,821,413 |
$679.0M |
$372.80 |
Reduce |
+1.2%
|
6.10% |
SEC ↗
|
| Q4 2021 |
1,770,040 |
$820.5M |
$463.54 |
Reduce |
+2.8%
|
7.01% |
SEC ↗
|
| Q1 2022 |
1,757,428 |
$863.3M |
$491.22 |
Reduce |
+0.7%
|
8.50% |
SEC ↗
|
| Q2 2022 |
1,013,987 |
$489.3M |
$482.58 |
Reduce |
+42.3%
|
6.38% |
SEC ↗
|
| Q3 2022 |
987,857 |
$448.7M |
$454.24 |
Reduce |
+2.6%
|
6.67% |
SEC ↗
|
| Q4 2022 |
826,523 |
$424.0M |
$512.97 |
Reduce |
+16.3%
|
6.62% |
SEC ↗
|
| Q1 2023 |
807,124 |
$371.1M |
$459.81 |
Reduce |
+2.4%
|
6.06% |
SEC ↗
|
| Q2 2023 |
1,048,648 |
$465.9M |
$444.29 |
Add |
+29.9%
|
7.35% |
SEC ↗
|
| Q3 2023 |
1,150,221 |
$500.8M |
$435.42 |
Add |
+9.7%
|
8.31% |
SEC ↗
|
| Q4 2023 |
1,121,643 |
$528.9M |
$471.56 |
Reduce |
+2.5%
|
8.45% |
SEC ↗
|
| Q1 2024 |
1,074,685 |
$557.3M |
$518.54 |
Reduce |
+22.6%
|
8.65% |
SEC ↗
|
| Q2 2024 |
1,024,071 |
$554.9M |
$541.86 |
Reduce |
+4.7%
|
8.65% |
SEC ↗
|
| Q3 2024 |
1,004,533 |
$522.4M |
$520.00 |
Reduce |
+1.9%
|
8.17% |
SEC ↗
|
| Q4 2024 |
1,143,953 |
$422.0M |
$368.90 |
Add |
+13.9%
|
7.16% |
SEC ↗
|
| Q1 2025 |
1,122,920 |
$488.4M |
$434.96 |
Reduce |
+1.8%
|
8.87% |
SEC ↗
|
| Q2 2025 |
1,095,655 |
$426.2M |
$388.96 |
Reduce |
+2.4%
|
7.31% |
SEC ↗
|
| Q3 2025 |
1,448,283 |
$468.0M |
$323.12 |
Add |
+32.2%
|
7.75% |
SEC ↗
|
| Q4 2025 |
1,422,506 |
$498.7M |
$350.55 |
— |
—
|
7.79% |
SEC ↗
|
| Q1 2026 |
1,387,968 |
$406.3M |
$292.75 |
Reduce |
+2.4%
|
6.74% |
SEC ↗
|
|
| AXP - American Express |
Q1 2018 |
$92.22 |
Q3 2018 |
$106.46 |
+15.44% |
Closed |
History |
AXP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
13,500 |
$1.2M |
$92.22 |
Add |
+1,348.5%
|
0.01% |
SEC ↗
|
| Q2 2018 |
13,751 |
$1.3M |
$98.03 |
Add |
+1.9%
|
0.01% |
SEC ↗
|
| Q3 2018 |
13,751 |
$1.5M |
$106.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| J - Jacobs Solutions Inc. |
Q3 2022 |
$108.49 |
Open |
$122.55 |
+12.96% |
Open |
History |
J — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
2,779,534 |
$301.6M |
$108.49 |
Buy |
—
|
4.48% |
SEC ↗
|
| Q4 2022 |
2,697,117 |
$323.8M |
$120.07 |
Reduce |
+3.0%
|
5.06% |
SEC ↗
|
| Q1 2023 |
2,640,784 |
$310.3M |
$117.51 |
Reduce |
+2.1%
|
5.07% |
SEC ↗
|
| Q2 2023 |
2,954,118 |
$351.2M |
$118.89 |
Add |
+11.9%
|
5.54% |
SEC ↗
|
| Q3 2023 |
2,865,447 |
$391.1M |
$136.50 |
Reduce |
+3.0%
|
6.49% |
SEC ↗
|
| Q4 2023 |
2,799,085 |
$363.3M |
$129.80 |
Reduce |
+2.3%
|
5.81% |
SEC ↗
|
| Q1 2024 |
2,687,568 |
$413.2M |
$153.73 |
Add |
+42,641.2%
|
6.41% |
SEC ↗
|
| Q2 2024 |
2,575,459 |
$359.8M |
$139.71 |
Reduce |
+4.2%
|
5.61% |
SEC ↗
|
| Q3 2024 |
2,530,209 |
$331.2M |
$130.90 |
Reduce |
+1.8%
|
5.18% |
SEC ↗
|
| Q4 2024 |
1,210,914 |
$161.8M |
$133.62 |
Reduce |
+52.1%
|
2.75% |
SEC ↗
|
| Q1 2025 |
1,176,743 |
$142.3M |
$120.89 |
Reduce |
+2.8%
|
2.58% |
SEC ↗
|
| Q2 2025 |
1,072,124 |
$140.9M |
$131.45 |
Reduce |
+8.9%
|
2.42% |
SEC ↗
|
| Q3 2025 |
9,349 |
$1.4M |
$149.86 |
Reduce |
+99.1%
|
0.02% |
SEC ↗
|
| Q4 2025 |
6,487 |
$859k |
$132.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
6,288 |
$800k |
$127.28 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
|
| SAILEUR - Sailpoint Technlgies Hldgs I |
Q4 2018 |
$23.49 |
Q2 2020 |
$26.46 |
+12.64% |
Closed |
History |
SAILEUR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
400,000 |
$9.4M |
$23.49 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2019 |
400,000 |
$11.5M |
$28.72 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2019 |
14,000 |
$281k |
$20.07 |
Reduce |
+96.5%
|
0.00% |
SEC ↗
|
| Q3 2019 |
14,000 |
$262k |
$18.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
16,032 |
$378k |
$23.58 |
Add |
+14.5%
|
0.00% |
SEC ↗
|
| Q1 2020 |
14,613 |
$222k |
$15.19 |
Reduce |
+8.9%
|
0.00% |
SEC ↗
|
| Q2 2020 |
14,663 |
$388k |
$26.46 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATAI - AtaiBeckley Inc. |
Q1 2026 |
$3.54 |
Open |
$3.95 |
+11.58% |
Open |
History |
ATAI — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
42,112 |
$149k |
$3.54 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q3 2018 |
$164.76 |
Q1 2019 |
$182.45 |
+10.74% |
Closed |
History |
BABA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
300,000 |
$49.4M |
$164.76 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q4 2018 |
1,155,000 |
$158.3M |
$137.07 |
Add |
+285.0%
|
1.74% |
SEC ↗
|
| Q1 2019 |
1,195,000 |
$218.0M |
$182.45 |
Add |
+3.5%
|
2.22% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOO - Vanguard S&P 500 ETF |
Q1 2025 |
$513.91 |
Q2 2025 |
$568.03 |
+10.53% |
Closed |
History |
VOO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
682 |
$350k |
$513.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
682 |
$387k |
$568.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALGN - Align Technology Inc. |
Q4 2025 |
$156.15 |
Open |
$167.74 |
+7.42% |
Open |
History |
ALGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,222,534 |
$190.9M |
$156.15 |
— |
—
|
2.98% |
SEC ↗
|
| Q1 2026 |
1,206,535 |
$206.8M |
$171.43 |
Reduce |
+1.3%
|
3.43% |
SEC ↗
|
|
| FERG - Ferguson Enterprises Inc. |
Q2 2025 |
$217.75 |
Open |
$229.58 |
+5.43% |
Open |
History |
FERG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,000 |
$218k |
$217.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
1,000 |
$225k |
$224.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
1,000 |
$223k |
$222.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
1,000 |
$233k |
$233.26 |
— |
—
|
0.00% |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2018 |
$51.48 |
Q4 2019 |
$53.81 |
+4.53% |
Closed |
History |
WFC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
4,243,959 |
$218.5M |
$51.48 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q2 2018 |
4,214,651 |
$233.7M |
$55.44 |
Reduce |
+0.7%
|
2.09% |
SEC ↗
|
| Q3 2018 |
4,142,016 |
$217.7M |
$52.56 |
Reduce |
+1.7%
|
2.00% |
SEC ↗
|
| Q4 2018 |
17,608 |
$811k |
$46.06 |
Reduce |
+99.6%
|
0.01% |
SEC ↗
|
| Q1 2019 |
5,873 |
$284k |
$48.36 |
Reduce |
+66.7%
|
0.00% |
SEC ↗
|
| Q2 2019 |
4,899 |
$232k |
$47.36 |
Reduce |
+16.6%
|
0.00% |
SEC ↗
|
| Q3 2019 |
4,624 |
$233k |
$50.39 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q4 2019 |
4,181 |
$225k |
$53.81 |
Reduce |
+9.6%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRI - Primerica Inc. |
Q1 2021 |
$147.86 |
Q4 2021 |
$153.57 |
+3.86% |
Closed |
History |
PRI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,400 |
$207k |
$147.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
1,400 |
$214k |
$152.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,400 |
$215k |
$153.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,400 |
$215k |
$153.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECH - Bio-Techne Corp. |
Q2 2025 |
$51.45 |
Open |
$51.99 |
+1.05% |
Open |
History |
TECH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
152,417 |
$7.8M |
$51.45 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2025 |
1,473,755 |
$82.0M |
$55.63 |
Add |
+866.9%
|
1.36% |
SEC ↗
|
| Q4 2025 |
1,465,935 |
$86.2M |
$58.81 |
— |
—
|
1.35% |
SEC ↗
|
| Q1 2026 |
3,392,001 |
$177.3M |
$52.26 |
Add |
+131.4%
|
2.94% |
SEC ↗
|
|
| DHI - D.R. Horton |
Q2 2018 |
$41.00 |
Q1 2019 |
$41.38 |
+0.93% |
Closed |
History |
DHI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
500,000 |
$20.5M |
$41.00 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2018 |
700,000 |
$29.5M |
$42.18 |
Add |
+40.0%
|
0.27% |
SEC ↗
|
| Q4 2018 |
480,000 |
$16.6M |
$34.66 |
Reduce |
+31.4%
|
0.18% |
SEC ↗
|
| Q1 2019 |
380,000 |
$15.7M |
$41.38 |
Reduce |
+20.8%
|
0.16% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2018 |
$226.00 |
Q3 2018 |
$226.00 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,000 |
$226k |
$226.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2019 |
$224.00 |
Q3 2019 |
$224.00 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,000 |
$224k |
$224.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q4 2024 |
$250.42 |
Q4 2024 |
$250.42 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
821 |
$206k |
$250.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q1 2018 |
$178.72 |
Q1 2018 |
$178.72 |
+0.00% |
Closed |
History |
BABA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,203 |
$215k |
$178.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BATRK - Atlanta Braves Holdings Inc. Series C |
Q3 2023 |
$35.73 |
Q3 2023 |
$35.73 |
+0.00% |
Closed |
History |
BATRK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
224,489 |
$8.0M |
$35.73 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLK - BlackRock Inc. |
Q3 2025 |
$1,165.87 |
Q3 2025 |
$1,165.87 |
+0.00% |
Closed |
History |
BLK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
186 |
$217k |
$1,165.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CARG - Cargurus Inc |
Q3 2018 |
$55.64 |
Q3 2018 |
$55.64 |
+0.00% |
Closed |
History |
CARG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
5,248 |
$292k |
$55.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CARG - Cargurus Inc |
Q1 2019 |
$40.06 |
Q1 2019 |
$40.06 |
+0.00% |
Closed |
History |
CARG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
354,437 |
$14.2M |
$40.06 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q1 2018 |
$94.27 |
Q1 2018 |
$94.27 |
+0.00% |
Closed |
History |
COF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,601,000 |
$150.9M |
$94.27 |
Reduce |
+20.7%
|
1.38% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIX - Edison Intl |
Q4 2020 |
$62.92 |
Q4 2020 |
$62.92 |
+0.00% |
Closed |
History |
EIX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
3,385 |
$213k |
$62.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FND - Floor & Decor Holdings |
Q4 2018 |
$25.90 |
Q4 2018 |
$25.90 |
+0.00% |
Closed |
History |
FND — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
476,767 |
$12.3M |
$25.90 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q2 2024 |
$452.32 |
Q2 2024 |
$452.32 |
+0.00% |
Closed |
History |
GS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
450 |
$204k |
$452.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDB - HDFC Bank Ltd. |
Q1 2018 |
$96.88 |
Q1 2018 |
$96.88 |
+0.00% |
Closed |
History |
HDB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
8,464 |
$820k |
$96.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVV - Ishares Core S&P 500 ETF |
Q4 2022 |
$384.21 |
Q4 2022 |
$384.21 |
+0.00% |
Closed |
History |
IVV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,460 |
$945k |
$384.21 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM0G - Liberty Media Corp Del |
Q3 2023 |
$32.10 |
Q3 2023 |
$32.10 |
+0.00% |
Closed |
History |
LM0G — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
295,040 |
$9.5M |
$32.10 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM0H - Liberty Media Corp Del |
Q3 2023 |
$31.92 |
Q3 2023 |
$31.92 |
+0.00% |
Closed |
History |
LM0H — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
37,392 |
$1.2M |
$31.92 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q1 2020 |
$73.75 |
Q1 2020 |
$73.75 |
+0.00% |
Closed |
History |
PGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,539 |
$261k |
$73.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q4 2020 |
$98.75 |
Q4 2020 |
$98.75 |
+0.00% |
Closed |
History |
PGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,076 |
$205k |
$98.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSG - Republic Svcs Inc |
Q2 2025 |
$246.61 |
Q2 2025 |
$246.61 |
+0.00% |
Closed |
History |
RSG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
817 |
$201k |
$246.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSPC - Invesco Exchange Traded Fd T |
Q4 2025 |
$39.83 |
Q4 2025 |
$39.83 |
+0.00% |
Closed |
History |
RSPC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
11,029 |
$439k |
$39.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q2 2023 |
$400.89 |
Q2 2023 |
$400.89 |
+0.00% |
Closed |
History |
SPGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
531 |
$213k |
$400.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCTR - Victory Capital Holdings |
Q1 2022 |
$28.83 |
Q1 2022 |
$28.83 |
+0.00% |
Closed |
History |
VCTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
7,179 |
$207k |
$28.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VT - Vanguard Tot World Stk ETF |
Q4 2025 |
$141.06 |
Q4 2025 |
$141.06 |
+0.00% |
Closed |
History |
VT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,426 |
$201k |
$141.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTI - Vanguard Total Stock Mkt ETF |
Q4 2018 |
$127.56 |
Q4 2018 |
$127.56 |
+0.00% |
Closed |
History |
VTI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
5,127 |
$654k |
$127.56 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| W - Wayfair Inc. |
Q1 2018 |
$65.14 |
Q1 2018 |
$65.14 |
+0.00% |
Closed |
History |
W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
830,718 |
$54.1M |
$65.14 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WUBA - 58 Com Inc |
Q1 2018 |
$77.60 |
Q1 2018 |
$77.60 |
+0.00% |
Closed |
History |
WUBA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
963,627 |
$74.8M |
$77.60 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRAY - DENTSPLY SIRONA Inc. |
Q2 2019 |
$58.24 |
Q2 2019 |
$58.24 |
+0.00% |
Closed |
History |
XRAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
4,018 |
$234k |
$58.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q1 2018 |
$60.43 |
Q4 2018 |
$60.35 |
-0.13% |
Closed |
History |
PGR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
17,557 |
$1.1M |
$60.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
17,248 |
$1.0M |
$59.14 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q3 2018 |
17,051 |
$1.2M |
$71.02 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q4 2018 |
17,051 |
$1.0M |
$60.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSPI - Jsc Kaspi.kz ADR |
Q3 2025 |
$81.68 |
Open |
$81.17 |
-0.62% |
Open |
History |
KSPI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
3,712 |
$303k |
$81.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
4,112 |
$321k |
$78.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
4,083 |
$302k |
$74.07 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
|
| EME - Emcor Group Inc |
Q1 2018 |
$75.95 |
Q3 2018 |
$75.12 |
-1.09% |
Closed |
History |
EME — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
15,378 |
$1.2M |
$75.95 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
9,492 |
$723k |
$76.17 |
Reduce |
+38.3%
|
0.01% |
SEC ↗
|
| Q3 2018 |
9,492 |
$713k |
$75.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IMXI - International Mny Express In |
Q1 2021 |
$15.01 |
Q2 2021 |
$14.84 |
-1.13% |
Closed |
History |
IMXI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
11,262 |
$169k |
$15.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
12,397 |
$184k |
$14.84 |
Add |
+10.1%
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FAST - Fastenal |
Q1 2018 |
$53.23 |
Q4 2018 |
$52.33 |
-1.69% |
Closed |
History |
FAST — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
3,795 |
$202k |
$53.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
5,026 |
$242k |
$48.15 |
Add |
+32.4%
|
0.00% |
SEC ↗
|
| Q3 2018 |
5,026 |
$292k |
$58.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
5,026 |
$263k |
$52.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLBAV - Gci Liberty Inc |
Q3 2025 |
$37.55 |
Open |
$36.85 |
-1.86% |
Open |
History |
GLBAV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
133,200 |
$5.0M |
$37.55 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2025 |
131,168 |
$4.8M |
$36.87 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
127,548 |
$4.7M |
$36.85 |
Reduce |
+2.8%
|
0.08% |
SEC ↗
|
|
| WAT - Waters Corp. |
Q1 2018 |
$198.57 |
Q3 2018 |
$194.72 |
-1.94% |
Closed |
History |
WAT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
10,455 |
$2.1M |
$198.57 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
9,316 |
$1.8M |
$193.54 |
Reduce |
+10.9%
|
0.02% |
SEC ↗
|
| Q3 2018 |
9,316 |
$1.8M |
$194.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q4 2023 |
$440.52 |
Open |
$424.44 |
-3.65% |
Open |
History |
SPGI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
531 |
$234k |
$440.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
531 |
$226k |
$425.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
531 |
$237k |
$446.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
531 |
$274k |
$516.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
531 |
$264k |
$498.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
531 |
$270k |
$508.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
531 |
$280k |
$527.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
531 |
$258k |
$486.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
531 |
$277k |
$522.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
531 |
$226k |
$425.34 |
— |
—
|
0.00% |
SEC ↗
|
|
| MSA - MSA Safety Inc. |
Q2 2025 |
$167.53 |
Open |
$161.30 |
-3.72% |
Open |
History |
MSA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
949,067 |
$159.0M |
$167.53 |
Buy |
—
|
2.73% |
SEC ↗
|
| Q3 2025 |
1,705,286 |
$293.4M |
$172.07 |
Add |
+79.7%
|
4.86% |
SEC ↗
|
| Q4 2025 |
1,811,635 |
$290.1M |
$160.14 |
— |
—
|
4.53% |
SEC ↗
|
| Q1 2026 |
1,776,282 |
$291.2M |
$163.95 |
Reduce |
+2.0%
|
4.83% |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q3 2020 |
$147.21 |
Q2 2021 |
$141.67 |
-3.76% |
Closed |
History |
FIS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,950,190 |
$287.1M |
$147.21 |
Buy |
—
|
3.42% |
SEC ↗
|
| Q4 2020 |
1,944,162 |
$275.0M |
$141.46 |
Reduce |
+0.3%
|
2.93% |
SEC ↗
|
| Q1 2021 |
1,915,276 |
$269.3M |
$140.61 |
Reduce |
+1.5%
|
2.53% |
SEC ↗
|
| Q2 2021 |
1,898,755 |
$269.0M |
$141.67 |
Reduce |
+0.9%
|
2.38% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBIS - Yandex N V |
Q2 2018 |
$35.90 |
Q1 2019 |
$34.34 |
-4.35% |
Closed |
History |
NBIS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
595,000 |
$21.4M |
$35.90 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2018 |
910,000 |
$29.9M |
$32.89 |
Add |
+52.9%
|
0.28% |
SEC ↗
|
| Q4 2018 |
2,730,000 |
$74.7M |
$27.35 |
Add |
+200.0%
|
0.82% |
SEC ↗
|
| Q1 2019 |
2,730,000 |
$93.7M |
$34.34 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AABA - Altaba Inc |
Q1 2018 |
$72.64 |
Q2 2019 |
$69.35 |
-4.53% |
Closed |
History |
AABA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
3,000,000 |
$217.9M |
$72.64 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q2 2018 |
4,003,459 |
$293.1M |
$73.21 |
Add |
+33.5%
|
2.63% |
SEC ↗
|
| Q3 2018 |
4,005,068 |
$272.8M |
$68.12 |
Add |
+0.0%
|
2.51% |
SEC ↗
|
| Q4 2018 |
4,015,068 |
$232.6M |
$57.94 |
Add |
+0.3%
|
2.56% |
SEC ↗
|
| Q1 2019 |
4,015,068 |
$297.6M |
$74.12 |
— |
—
|
3.04% |
SEC ↗
|
| Q2 2019 |
15,068 |
$1.0M |
$69.35 |
Reduce |
+99.6%
|
0.01% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LND - Brasilagro Brazilian Agric R |
Q2 2018 |
$3.49 |
Q3 2018 |
$3.32 |
-4.87% |
Closed |
History |
LND — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
13,460 |
$47k |
$3.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
18,965 |
$63k |
$3.32 |
Add |
+40.9%
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM.WS - Jpmorgan Chase & Co |
Q1 2018 |
$67.63 |
Q2 2018 |
$63.43 |
-6.21% |
Closed |
History |
JPM.WS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
600,000 |
$40.6M |
$67.63 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2018 |
600,000 |
$38.1M |
$63.43 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMC - Omnicom Group |
Q1 2018 |
$72.64 |
Q3 2018 |
$68.03 |
-6.35% |
Closed |
History |
OMC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,972,830 |
$143.3M |
$72.64 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q2 2018 |
13,126 |
$1.0M |
$76.26 |
Reduce |
+99.3%
|
0.01% |
SEC ↗
|
| Q3 2018 |
9,466 |
$644k |
$68.03 |
Reduce |
+27.9%
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMED - Globus Medical Inc. |
Q1 2026 |
$86.16 |
Open |
$80.00 |
-7.15% |
Open |
History |
GMED — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
6,008 |
$518k |
$86.16 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| EXPD - Expeditors Int'l |
Q2 2024 |
$124.79 |
Q2 2025 |
$114.25 |
-8.45% |
Closed |
History |
EXPD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
102,132 |
$12.7M |
$124.79 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2024 |
34,402 |
$4.5M |
$131.40 |
Reduce |
+66.3%
|
0.07% |
SEC ↗
|
| Q4 2024 |
21,902 |
$2.4M |
$110.77 |
Reduce |
+36.3%
|
0.04% |
SEC ↗
|
| Q1 2025 |
21,902 |
$2.6M |
$120.25 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
21,902 |
$2.5M |
$114.25 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q2 2025 |
$114.38 |
Open |
$103.70 |
-9.34% |
Open |
History |
DG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,144 |
$245k |
$114.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
2,170 |
$224k |
$103.35 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q4 2025 |
2,170 |
$288k |
$132.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
2,188 |
$260k |
$118.73 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
|
| BMCH - Bmc Stk Hldgs Inc |
Q1 2018 |
$19.50 |
Q1 2019 |
$17.67 |
-9.38% |
Closed |
History |
BMCH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
4,000,000 |
$78.0M |
$19.50 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q2 2018 |
4,000,000 |
$83.4M |
$20.85 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2018 |
4,000,000 |
$74.6M |
$18.65 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2018 |
4,000,000 |
$61.9M |
$15.48 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2019 |
4,000,000 |
$70.7M |
$17.67 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q1 2018 |
$249.43 |
Q3 2018 |
$224.26 |
-10.09% |
Closed |
History |
GS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
7,056 |
$1.8M |
$249.43 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
6,421 |
$1.4M |
$220.53 |
Reduce |
+9.0%
|
0.01% |
SEC ↗
|
| Q3 2018 |
6,421 |
$1.4M |
$224.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBGI - Sinclair Broadcast Group Inc. |
Q1 2020 |
$16.07 |
Open |
$13.85 |
-13.81% |
Open |
History |
SBGI — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
20,845 |
$335k |
$16.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
20,845 |
$385k |
$18.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
21,317 |
$410k |
$19.23 |
Add |
+2.3%
|
0.00% |
SEC ↗
|
| Q4 2020 |
21,317 |
$679k |
$31.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
20,802 |
$609k |
$29.28 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q2 2021 |
17,719 |
$589k |
$33.24 |
Reduce |
+14.8%
|
0.01% |
SEC ↗
|
| Q3 2021 |
17,719 |
$561k |
$31.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
17,719 |
$468k |
$26.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
17,719 |
$496k |
$27.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
17,719 |
$361k |
$20.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
17,719 |
$321k |
$18.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
17,719 |
$275k |
$15.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
17,959 |
$308k |
$17.16 |
Add |
+1.4%
|
0.01% |
SEC ↗
|
| Q2 2023 |
17,959 |
$248k |
$13.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
17,959 |
$202k |
$11.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
17,959 |
$234k |
$13.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
17,959 |
$242k |
$13.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
17,959 |
$239k |
$13.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
17,959 |
$275k |
$15.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
17,959 |
$290k |
$16.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
17,959 |
$286k |
$15.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
17,959 |
$248k |
$13.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
17,959 |
$271k |
$15.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
17,959 |
$275k |
$15.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
17,959 |
$232k |
$12.94 |
— |
—
|
0.00% |
SEC ↗
|
|
| EIX - Edison Intl |
Q1 2018 |
$63.09 |
Q2 2020 |
$54.27 |
-13.98% |
Closed |
History |
EIX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
30,165 |
$1.9M |
$63.09 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
30,165 |
$1.9M |
$63.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
29,165 |
$2.0M |
$67.68 |
Reduce |
+3.3%
|
0.02% |
SEC ↗
|
| Q4 2018 |
25,365 |
$1.4M |
$56.77 |
Reduce |
+13.0%
|
0.02% |
SEC ↗
|
| Q1 2019 |
21,353 |
$1.3M |
$61.91 |
Reduce |
+15.8%
|
0.01% |
SEC ↗
|
| Q2 2019 |
18,939 |
$1.3M |
$67.43 |
Reduce |
+11.3%
|
0.02% |
SEC ↗
|
| Q3 2019 |
14,480 |
$1.1M |
$75.41 |
Reduce |
+23.5%
|
0.01% |
SEC ↗
|
| Q4 2019 |
10,957 |
$826k |
$75.39 |
Reduce |
+24.3%
|
0.01% |
SEC ↗
|
| Q1 2020 |
8,410 |
$461k |
$54.82 |
Reduce |
+23.3%
|
0.01% |
SEC ↗
|
| Q2 2020 |
7,868 |
$427k |
$54.27 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTH - Meritage Homes Corp. |
Q1 2018 |
$44.55 |
Q4 2018 |
$36.72 |
-17.58% |
Closed |
History |
MTH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
368,900 |
$16.4M |
$44.55 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2018 |
442,000 |
$19.4M |
$43.95 |
Add |
+19.8%
|
0.17% |
SEC ↗
|
| Q3 2018 |
508,200 |
$20.3M |
$39.90 |
Add |
+15.0%
|
0.19% |
SEC ↗
|
| Q4 2018 |
470,000 |
$17.3M |
$36.72 |
Reduce |
+7.5%
|
0.19% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTTNQ - Gtt Communications Inc |
Q2 2018 |
$42.65 |
Q1 2019 |
$34.37 |
-19.41% |
Closed |
History |
GTTNQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,805,008 |
$77.0M |
$42.65 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2018 |
1,805,008 |
$75.4M |
$41.75 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2018 |
1,813,008 |
$41.9M |
$23.10 |
Add |
+0.4%
|
0.46% |
SEC ↗
|
| Q1 2019 |
1,813,008 |
$62.3M |
$34.37 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SECO - Secoo Hldg Ltd |
Q1 2018 |
$10.32 |
Q2 2018 |
$8.08 |
-21.71% |
Closed |
History |
SECO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,000,000 |
$10.3M |
$10.32 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2018 |
164,446 |
$1.3M |
$8.08 |
Reduce |
+83.6%
|
0.01% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q1 2018 |
$80.69 |
Q4 2019 |
$61.05 |
-24.34% |
Closed |
History |
TJX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
5,896,532 |
$475.8M |
$80.69 |
Buy |
—
|
4.36% |
SEC ↗
|
| Q2 2018 |
5,852,066 |
$557.0M |
$95.18 |
Reduce |
+0.8%
|
4.99% |
SEC ↗
|
| Q3 2018 |
3,028,362 |
$339.2M |
$112.02 |
Reduce |
+48.3%
|
3.12% |
SEC ↗
|
| Q4 2018 |
442,873 |
$19.8M |
$44.74 |
Reduce |
+85.4%
|
0.22% |
SEC ↗
|
| Q1 2019 |
31,903 |
$1.7M |
$53.22 |
Reduce |
+92.8%
|
0.02% |
SEC ↗
|
| Q2 2019 |
17,364 |
$918k |
$52.87 |
Reduce |
+45.6%
|
0.01% |
SEC ↗
|
| Q3 2019 |
17,181 |
$958k |
$55.76 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q4 2019 |
8,141 |
$497k |
$61.05 |
Reduce |
+52.6%
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRS - Irsa Sp ADR |
Q1 2018 |
$23.16 |
Q2 2018 |
$17.29 |
-25.35% |
Closed |
History |
IRS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
601,400 |
$13.9M |
$23.16 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2018 |
370,085 |
$6.4M |
$17.29 |
Reduce |
+38.5%
|
0.06% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRAY - DENTSPLY SIRONA Inc. |
Q1 2018 |
$49.96 |
Q4 2018 |
$37.19 |
-25.56% |
Closed |
History |
XRAY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
38,852 |
$1.9M |
$49.96 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
29,241 |
$1.3M |
$43.77 |
Reduce |
+24.7%
|
0.01% |
SEC ↗
|
| Q3 2018 |
29,380 |
$1.1M |
$37.75 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q4 2018 |
7,610 |
$283k |
$37.19 |
Reduce |
+74.1%
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IQ - Iqiyi Inc |
Q2 2018 |
$32.30 |
Q1 2019 |
$23.92 |
-25.94% |
Closed |
History |
IQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
630,000 |
$20.3M |
$32.30 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2018 |
713,000 |
$19.3M |
$27.07 |
Add |
+13.2%
|
0.18% |
SEC ↗
|
| Q4 2018 |
713,000 |
$10.6M |
$14.87 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2019 |
713,000 |
$17.1M |
$23.92 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q1 2018 |
$60.64 |
Q3 2025 |
$44.87 |
-26.01% |
Closed |
History |
KMX — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
11,952,575 |
$724.8M |
$60.64 |
Buy |
—
|
6.64% |
SEC ↗
|
| Q2 2018 |
11,950,104 |
$870.8M |
$72.87 |
Reduce |
+0.0%
|
7.80% |
SEC ↗
|
| Q3 2018 |
11,742,799 |
$876.8M |
$74.67 |
Reduce |
+1.7%
|
8.07% |
SEC ↗
|
| Q4 2018 |
11,628,794 |
$729.5M |
$62.73 |
Reduce |
+1.0%
|
8.03% |
SEC ↗
|
| Q1 2019 |
11,467,735 |
$800.4M |
$69.80 |
Reduce |
+1.4%
|
8.17% |
SEC ↗
|
| Q2 2019 |
9,920,039 |
$861.4M |
$86.83 |
Reduce |
+13.5%
|
11.60% |
SEC ↗
|
| Q3 2019 |
9,823,746 |
$864.5M |
$88.00 |
Reduce |
+1.0%
|
11.34% |
SEC ↗
|
| Q4 2019 |
7,950,740 |
$697.0M |
$87.67 |
Reduce |
+19.1%
|
8.62% |
SEC ↗
|
| Q1 2020 |
9,164,102 |
$493.3M |
$53.83 |
Add |
+15.3%
|
7.90% |
SEC ↗
|
| Q2 2020 |
6,729,480 |
$602.6M |
$89.55 |
Reduce |
+26.6%
|
8.08% |
SEC ↗
|
| Q3 2020 |
6,578,390 |
$604.6M |
$91.91 |
Reduce |
+2.3%
|
7.20% |
SEC ↗
|
| Q4 2020 |
6,548,997 |
$618.6M |
$94.46 |
Reduce |
+0.5%
|
6.60% |
SEC ↗
|
| Q1 2021 |
6,813,324 |
$903.9M |
$132.66 |
Add |
+4.0%
|
8.50% |
SEC ↗
|
| Q2 2021 |
6,726,194 |
$868.7M |
$129.15 |
Reduce |
+1.3%
|
7.70% |
SEC ↗
|
| Q3 2021 |
7,154,140 |
$915.4M |
$127.96 |
Add |
+6.4%
|
8.23% |
SEC ↗
|
| Q4 2021 |
6,969,289 |
$907.6M |
$130.23 |
Reduce |
+2.6%
|
7.75% |
SEC ↗
|
| Q1 2022 |
6,897,774 |
$665.5M |
$96.48 |
Reduce |
+1.0%
|
6.55% |
SEC ↗
|
| Q2 2022 |
6,708,006 |
$606.9M |
$90.48 |
Reduce |
+2.8%
|
7.91% |
SEC ↗
|
| Q3 2022 |
6,468,603 |
$427.1M |
$66.02 |
Reduce |
+3.6%
|
6.34% |
SEC ↗
|
| Q4 2022 |
6,271,401 |
$381.9M |
$60.89 |
Reduce |
+3.1%
|
5.97% |
SEC ↗
|
| Q1 2023 |
6,133,144 |
$394.2M |
$64.28 |
Reduce |
+2.2%
|
6.44% |
SEC ↗
|
| Q2 2023 |
6,030,220 |
$504.7M |
$83.70 |
Reduce |
+1.7%
|
7.96% |
SEC ↗
|
| Q3 2023 |
5,565,356 |
$393.6M |
$70.73 |
Reduce |
+7.7%
|
6.53% |
SEC ↗
|
| Q4 2023 |
4,126,906 |
$316.7M |
$76.74 |
Reduce |
+25.9%
|
5.06% |
SEC ↗
|
| Q1 2024 |
3,968,078 |
$345.7M |
$87.11 |
Buy |
—
|
5.37% |
SEC ↗
|
| Q2 2024 |
3,797,441 |
$278.5M |
$73.34 |
Reduce |
+4.3%
|
4.34% |
SEC ↗
|
| Q3 2024 |
1,825,488 |
$141.3M |
$77.38 |
Reduce |
+51.9%
|
2.21% |
SEC ↗
|
| Q4 2024 |
27,571 |
$2.3M |
$81.76 |
Reduce |
+98.5%
|
0.04% |
SEC ↗
|
| Q1 2025 |
6,280 |
$489k |
$77.92 |
Reduce |
+77.2%
|
0.01% |
SEC ↗
|
| Q2 2025 |
6,280 |
$422k |
$67.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
4,469 |
$201k |
$44.87 |
Reduce |
+28.8%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RH - Rh |
Q2 2018 |
$139.70 |
Q1 2019 |
$102.95 |
-26.31% |
Closed |
History |
RH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
200,000 |
$27.9M |
$139.70 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2018 |
200,000 |
$26.2M |
$131.01 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2018 |
230,000 |
$27.6M |
$119.82 |
Add |
+15.0%
|
0.30% |
SEC ↗
|
| Q1 2019 |
215,000 |
$22.1M |
$102.95 |
Reduce |
+6.5%
|
0.23% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SDHC - Smith Douglas Homes Corp |
Q3 2025 |
$17.66 |
Open |
$12.68 |
-28.20% |
Open |
History |
SDHC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
12,209 |
$216k |
$17.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
12,209 |
$205k |
$16.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
14,490 |
$185k |
$12.80 |
Add |
+18.7%
|
0.00% |
SEC ↗
|
|
| ICLR - ICON plc |
Q4 2024 |
$209.71 |
Open |
$149.45 |
-28.73% |
Open |
History |
ICLR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,265,540 |
$265.4M |
$209.71 |
Buy |
—
|
4.51% |
SEC ↗
|
| Q1 2025 |
1,254,350 |
$219.5M |
$174.99 |
Reduce |
+0.9%
|
3.99% |
SEC ↗
|
| Q2 2025 |
1,708,183 |
$248.5M |
$145.45 |
Add |
+36.2%
|
4.26% |
SEC ↗
|
| Q3 2025 |
1,700,994 |
$297.7M |
$175.00 |
Reduce |
+0.4%
|
4.93% |
SEC ↗
|
| Q4 2025 |
1,679,590 |
$306.1M |
$182.22 |
— |
—
|
4.78% |
SEC ↗
|
| Q1 2026 |
1,634,611 |
$180.9M |
$110.66 |
Reduce |
+2.7%
|
3.00% |
SEC ↗
|
|
| AMTM - Amentum Holdings Inc. |
Q3 2024 |
$32.25 |
Open |
$22.80 |
-29.30% |
Open |
History |
AMTM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
2,530,489 |
$81.6M |
$32.25 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q4 2024 |
2,436,294 |
$51.2M |
$21.03 |
Reduce |
+3.7%
|
0.87% |
SEC ↗
|
| Q1 2025 |
2,393,039 |
$43.6M |
$18.20 |
Reduce |
+1.8%
|
0.79% |
SEC ↗
|
| Q2 2025 |
2,441,743 |
$57.6M |
$23.61 |
Add |
+2.0%
|
0.99% |
SEC ↗
|
| Q3 2025 |
2,423,748 |
$58.0M |
$23.95 |
Reduce |
+0.7%
|
0.96% |
SEC ↗
|
| Q4 2025 |
2,394,129 |
$69.4M |
$29.00 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2026 |
1,622,982 |
$42.3M |
$26.08 |
Reduce |
+32.2%
|
0.70% |
SEC ↗
|
|
| IRCP - Irsa Propiedades Comerciales |
Q1 2018 |
$44.50 |
Q2 2018 |
$30.99 |
-30.36% |
Closed |
History |
IRCP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
100,000 |
$4.5M |
$44.50 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2018 |
105,000 |
$3.3M |
$30.99 |
Add |
+5.0%
|
0.03% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAP - Sap Se |
Q3 2025 |
$267.21 |
Open |
$184.77 |
-30.85% |
Open |
History |
SAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
46,000 |
$12.3M |
$267.21 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2025 |
45,927 |
$11.2M |
$242.91 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2026 |
749,909 |
$128.4M |
$171.21 |
Add |
+1,532.8%
|
2.13% |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q2 2018 |
$243.00 |
Q1 2019 |
$164.85 |
-32.16% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
200,000 |
$48.6M |
$243.00 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2018 |
200,000 |
$45.7M |
$228.68 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2018 |
200,000 |
$31.7M |
$158.60 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2019 |
200,000 |
$33.0M |
$164.85 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZTS - Zoetis Inc. |
Q1 2026 |
$118.21 |
Open |
$79.44 |
-32.80% |
Open |
History |
ZTS — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,425,010 |
$286.7M |
$118.21 |
Buy |
—
|
4.76% |
SEC ↗
|
|
| ACN - Accenture |
Q4 2025 |
$268.30 |
Open |
$178.25 |
-33.56% |
Open |
History |
ACN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
943,420 |
$253.1M |
$268.30 |
— |
—
|
3.95% |
SEC ↗
|
| Q1 2026 |
928,204 |
$184.1M |
$198.29 |
Reduce |
+1.6%
|
3.05% |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q1 2018 |
$82.19 |
Q1 2020 |
$53.81 |
-34.53% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
4,370,825 |
$359.2M |
$82.19 |
Buy |
—
|
3.29% |
SEC ↗
|
| Q2 2018 |
4,349,750 |
$352.7M |
$81.08 |
Reduce |
+0.5%
|
3.16% |
SEC ↗
|
| Q3 2018 |
4,265,100 |
$338.5M |
$79.36 |
Reduce |
+2.0%
|
3.11% |
SEC ↗
|
| Q4 2018 |
4,213,350 |
$290.3M |
$68.90 |
Reduce |
+1.2%
|
3.20% |
SEC ↗
|
| Q1 2019 |
4,461,950 |
$311.4M |
$69.80 |
Add |
+5.9%
|
3.18% |
SEC ↗
|
| Q2 2019 |
4,410,650 |
$330.7M |
$74.99 |
Reduce |
+1.2%
|
4.45% |
SEC ↗
|
| Q3 2019 |
4,375,225 |
$343.5M |
$78.50 |
Reduce |
+0.8%
|
4.51% |
SEC ↗
|
| Q4 2019 |
4,174,875 |
$343.0M |
$82.15 |
Reduce |
+4.6%
|
4.24% |
SEC ↗
|
| Q1 2020 |
5,014,050 |
$269.8M |
$53.81 |
Add |
+20.1%
|
4.32% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RMNI - Rimini Street Inc. |
Q3 2018 |
$6.29 |
Q4 2019 |
$3.85 |
-38.79% |
Closed |
History |
RMNI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
10,495 |
$66k |
$6.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
10,710 |
$55k |
$5.14 |
Add |
+2.1%
|
0.00% |
SEC ↗
|
| Q1 2019 |
10,779 |
$54k |
$5.01 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q2 2019 |
10,779 |
$57k |
$5.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
10,119 |
$44k |
$4.35 |
Reduce |
+6.1%
|
0.00% |
SEC ↗
|
| Q4 2019 |
10,119 |
$39k |
$3.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLIBK - GCI Liberty Inc. Series C |
Q3 2025 |
$37.27 |
Open |
$21.56 |
-42.15% |
Open |
History |
GLIBK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
374,670 |
$14.0M |
$37.27 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2025 |
539,071 |
$20.1M |
$37.21 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2026 |
506,727 |
$18.9M |
$37.21 |
Reduce |
+6.0%
|
0.31% |
SEC ↗
|
|
| CRESY - Cresud S A C I F Y A |
Q1 2018 |
$20.29 |
Q1 2019 |
$11.59 |
-42.88% |
Closed |
History |
CRESY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
616,883 |
$12.5M |
$20.29 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2018 |
616,883 |
$9.1M |
$14.82 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2018 |
616,883 |
$8.7M |
$14.16 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2018 |
643,373 |
$7.8M |
$12.15 |
Add |
+4.3%
|
0.09% |
SEC ↗
|
| Q1 2019 |
643,373 |
$7.5M |
$11.59 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTRH - Waitr Hldgs Inc |
Q2 2019 |
$6.32 |
Q3 2020 |
$3.26 |
-48.42% |
Closed |
History |
WTRH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
14,882 |
$94k |
$6.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
28,096 |
$36k |
$1.28 |
Add |
+88.8%
|
0.00% |
SEC ↗
|
| Q4 2019 |
29,044 |
$9k |
$0.31 |
Add |
+3.4%
|
0.00% |
SEC ↗
|
| Q1 2020 |
29,919 |
$37k |
$1.24 |
Add |
+3.0%
|
0.00% |
SEC ↗
|
| Q2 2020 |
18,989 |
$50k |
$2.63 |
Reduce |
+36.5%
|
0.00% |
SEC ↗
|
| Q3 2020 |
11,981 |
$39k |
$3.26 |
Reduce |
+36.9%
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q1 2021 |
$226.82 |
Q2 2022 |
$113.56 |
-49.93% |
Closed |
History |
BABA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,505 |
$795k |
$226.82 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
3,405 |
$772k |
$226.73 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q3 2021 |
3,435 |
$509k |
$148.18 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q4 2021 |
3,415 |
$406k |
$118.89 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2022 |
2,360 |
$257k |
$108.90 |
Reduce |
+30.9%
|
0.00% |
SEC ↗
|
| Q2 2022 |
2,360 |
$268k |
$113.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q1 2018 |
$228.89 |
Q2 2024 |
$113.59 |
-50.37% |
Closed |
History |
MHK — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,384,260 |
$316.8M |
$228.89 |
Buy |
—
|
2.90% |
SEC ↗
|
| Q2 2018 |
1,382,355 |
$296.2M |
$214.27 |
Reduce |
+0.1%
|
2.65% |
SEC ↗
|
| Q3 2018 |
1,363,721 |
$239.1M |
$175.35 |
Reduce |
+1.4%
|
2.20% |
SEC ↗
|
| Q4 2018 |
1,350,194 |
$157.9M |
$116.96 |
Reduce |
+1.0%
|
1.74% |
SEC ↗
|
| Q1 2019 |
1,417,710 |
$178.8M |
$126.15 |
Add |
+5.0%
|
1.83% |
SEC ↗
|
| Q2 2019 |
1,414,049 |
$208.5M |
$147.47 |
Reduce |
+0.3%
|
2.81% |
SEC ↗
|
| Q3 2019 |
1,405,473 |
$174.4M |
$124.07 |
Reduce |
+0.6%
|
2.29% |
SEC ↗
|
| Q4 2019 |
14,009 |
$1.9M |
$136.41 |
Reduce |
+99.0%
|
0.02% |
SEC ↗
|
| Q1 2020 |
10,833 |
$826k |
$76.25 |
Reduce |
+22.7%
|
0.01% |
SEC ↗
|
| Q2 2020 |
10,833 |
$1.1M |
$101.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
10,833 |
$1.1M |
$97.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
10,833 |
$1.5M |
$140.96 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
10,833 |
$2.1M |
$192.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
10,833 |
$2.1M |
$192.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
10,833 |
$1.9M |
$177.42 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
10,833 |
$2.0M |
$182.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
10,833 |
$1.3M |
$124.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
10,833 |
$1.3M |
$124.07 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
10,833 |
$988k |
$91.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
10,833 |
$1.1M |
$102.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
10,790 |
$1.1M |
$100.22 |
Reduce |
+0.4%
|
0.02% |
SEC ↗
|
| Q2 2023 |
10,790 |
$1.1M |
$103.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
10,790 |
$926k |
$85.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
10,790 |
$1.1M |
$103.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
10,790 |
$1.4M |
$130.89 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
10,790 |
$1.2M |
$113.59 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANGI - Angi Inc. |
Q1 2020 |
$5.26 |
Q4 2022 |
$2.35 |
-55.32% |
Closed |
History |
ANGI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
12,176 |
$64k |
$5.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
14,674 |
$178k |
$12.13 |
Add |
+20.5%
|
0.00% |
SEC ↗
|
| Q3 2020 |
12,272 |
$136k |
$11.08 |
Reduce |
+16.4%
|
0.00% |
SEC ↗
|
| Q4 2020 |
11,972 |
$158k |
$13.20 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q1 2021 |
11,972 |
$156k |
$13.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
12,505 |
$169k |
$13.51 |
Add |
+4.5%
|
0.00% |
SEC ↗
|
| Q3 2021 |
15,918 |
$196k |
$12.31 |
Add |
+27.3%
|
0.00% |
SEC ↗
|
| Q4 2021 |
15,918 |
$147k |
$9.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
20,804 |
$118k |
$5.67 |
Add |
+30.7%
|
0.00% |
SEC ↗
|
| Q2 2022 |
21,107 |
$97k |
$4.60 |
Add |
+1.5%
|
0.00% |
SEC ↗
|
| Q3 2022 |
23,088 |
$68k |
$2.95 |
Add |
+9.4%
|
0.00% |
SEC ↗
|
| Q4 2022 |
32,383 |
$76k |
$2.35 |
Add |
+40.3%
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q2 2024 |
$298.96 |
Open |
$132.12 |
-55.81% |
Open |
History |
CHTR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
454,226 |
$135.8M |
$298.96 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q3 2024 |
455,023 |
$147.5M |
$324.08 |
Add |
+0.2%
|
2.31% |
SEC ↗
|
| Q4 2024 |
414,122 |
$141.9M |
$342.77 |
Reduce |
+9.0%
|
2.41% |
SEC ↗
|
| Q1 2025 |
400,460 |
$147.6M |
$368.53 |
Reduce |
+3.3%
|
2.68% |
SEC ↗
|
| Q2 2025 |
386,614 |
$158.1M |
$408.81 |
Reduce |
+3.5%
|
2.71% |
SEC ↗
|
| Q3 2025 |
373,432 |
$102.7M |
$275.10 |
Reduce |
+3.4%
|
1.70% |
SEC ↗
|
| Q4 2025 |
362,000 |
$75.6M |
$208.75 |
— |
—
|
1.18% |
SEC ↗
|
| Q1 2026 |
152,563 |
$32.9M |
$215.88 |
Reduce |
+57.9%
|
0.55% |
SEC ↗
|
|
| RMNI - Rimini Street Inc. |
Q3 2021 |
$9.65 |
Open |
$4.15 |
-56.99% |
Open |
History |
RMNI — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
22,388 |
$216k |
$9.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
27,769 |
$166k |
$5.98 |
Add |
+24.0%
|
0.00% |
SEC ↗
|
| Q1 2022 |
34,546 |
$200k |
$5.79 |
Add |
+24.4%
|
0.00% |
SEC ↗
|
| Q2 2022 |
34,625 |
$208k |
$6.01 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q3 2022 |
30,380 |
$142k |
$4.67 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q4 2022 |
30,438 |
$116k |
$3.81 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q1 2023 |
24,933 |
$103k |
$4.12 |
Reduce |
+18.1%
|
0.00% |
SEC ↗
|
| Q2 2023 |
24,073 |
$115k |
$4.79 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q3 2023 |
29,442 |
$65k |
$2.20 |
Add |
+22.3%
|
0.00% |
SEC ↗
|
| Q4 2023 |
19,652 |
$64k |
$3.27 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q1 2024 |
18,371 |
$60k |
$3.26 |
Reduce |
+47.9%
|
0.00% |
SEC ↗
|
| Q2 2024 |
28,371 |
$87k |
$3.07 |
Add |
+54.4%
|
0.00% |
SEC ↗
|
| Q3 2024 |
38,090 |
$70k |
$1.85 |
Add |
+34.3%
|
0.00% |
SEC ↗
|
| Q4 2024 |
37,955 |
$101k |
$2.67 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q1 2025 |
37,955 |
$132k |
$3.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
37,955 |
$143k |
$3.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
37,141 |
$174k |
$4.68 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q4 2025 |
37,141 |
$144k |
$3.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
35,265 |
$116k |
$3.28 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
|
| ASAIY - Sendas Distribuidora S A |
Q4 2021 |
$11.85 |
Q4 2024 |
$4.47 |
-62.28% |
Closed |
History |
ASAIY — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
96,525 |
$1.1M |
$11.85 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
98,082 |
$1.7M |
$17.18 |
Add |
+1.6%
|
0.02% |
SEC ↗
|
| Q2 2022 |
83,760 |
$1.1M |
$13.59 |
Reduce |
+14.6%
|
0.01% |
SEC ↗
|
| Q3 2022 |
99,689 |
$1.6M |
$16.13 |
Add |
+19.0%
|
0.02% |
SEC ↗
|
| Q4 2022 |
101,069 |
$1.9M |
$18.31 |
Add |
+1.4%
|
0.03% |
SEC ↗
|
| Q1 2023 |
140,697 |
$2.2M |
$15.40 |
Add |
+39.2%
|
0.04% |
SEC ↗
|
| Q2 2023 |
139,327 |
$2.0M |
$14.41 |
Reduce |
+1.0%
|
0.03% |
SEC ↗
|
| Q3 2023 |
145,705 |
$1.8M |
$12.18 |
Add |
+4.6%
|
0.03% |
SEC ↗
|
| Q4 2023 |
139,514 |
$1.9M |
$13.82 |
Reduce |
+4.3%
|
0.03% |
SEC ↗
|
| Q1 2024 |
138,282 |
$2.0M |
$14.78 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
138,282 |
$1.3M |
$9.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
151,270 |
$1.0M |
$6.88 |
Add |
+9.4%
|
0.02% |
SEC ↗
|
| Q4 2024 |
152,478 |
$682k |
$4.47 |
Add |
+0.8%
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBRDA - Liberty Broadband Corp. CL A |
Q1 2018 |
$82.96 |
Open |
$30.88 |
-62.78% |
Open |
History |
LBRDA — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,138,018 |
$94.4M |
$82.96 |
Add |
+408.6%
|
0.87% |
SEC ↗
|
| Q2 2018 |
1,142,031 |
$86.4M |
$75.64 |
Add |
+0.4%
|
0.77% |
SEC ↗
|
| Q3 2018 |
1,129,707 |
$95.3M |
$84.33 |
Reduce |
+1.1%
|
0.88% |
SEC ↗
|
| Q4 2018 |
1,111,503 |
$79.8M |
$71.81 |
Reduce |
+1.6%
|
0.88% |
SEC ↗
|
| Q1 2019 |
1,042,121 |
$95.5M |
$91.64 |
Reduce |
+6.2%
|
0.97% |
SEC ↗
|
| Q2 2019 |
1,031,326 |
$106.1M |
$102.84 |
Reduce |
+1.0%
|
1.43% |
SEC ↗
|
| Q3 2019 |
1,023,590 |
$107.0M |
$104.52 |
Reduce |
+0.8%
|
1.40% |
SEC ↗
|
| Q4 2019 |
1,009,350 |
$125.7M |
$124.56 |
Reduce |
+1.4%
|
1.55% |
SEC ↗
|
| Q1 2020 |
987,473 |
$105.7M |
$107.00 |
Reduce |
+2.2%
|
1.69% |
SEC ↗
|
| Q2 2020 |
979,772 |
$119.7M |
$122.19 |
Reduce |
+0.8%
|
1.60% |
SEC ↗
|
| Q3 2020 |
969,746 |
$137.5M |
$141.81 |
Reduce |
+1.0%
|
1.64% |
SEC ↗
|
| Q4 2020 |
965,195 |
$152.1M |
$157.58 |
Reduce |
+0.5%
|
1.62% |
SEC ↗
|
| Q1 2021 |
953,528 |
$138.4M |
$145.15 |
Reduce |
+1.2%
|
1.30% |
SEC ↗
|
| Q2 2021 |
944,522 |
$158.8M |
$168.17 |
Reduce |
+0.9%
|
1.41% |
SEC ↗
|
| Q3 2021 |
926,147 |
$155.9M |
$168.35 |
Reduce |
+2.0%
|
1.40% |
SEC ↗
|
| Q4 2021 |
863,587 |
$139.0M |
$160.90 |
Reduce |
+6.8%
|
1.19% |
SEC ↗
|
| Q1 2022 |
865,750 |
$113.5M |
$131.06 |
Add |
+0.3%
|
1.12% |
SEC ↗
|
| Q2 2022 |
856,008 |
$97.2M |
$113.55 |
Reduce |
+1.1%
|
1.27% |
SEC ↗
|
| Q3 2022 |
849,073 |
$63.3M |
$74.60 |
Reduce |
+0.8%
|
0.94% |
SEC ↗
|
| Q4 2022 |
835,640 |
$63.4M |
$75.85 |
Reduce |
+1.6%
|
0.99% |
SEC ↗
|
| Q1 2023 |
821,578 |
$67.5M |
$82.12 |
Reduce |
+1.7%
|
1.10% |
SEC ↗
|
| Q2 2023 |
812,705 |
$64.8M |
$79.73 |
Reduce |
+1.1%
|
1.02% |
SEC ↗
|
| Q3 2023 |
788,890 |
$71.7M |
$90.91 |
Reduce |
+2.9%
|
1.19% |
SEC ↗
|
| Q4 2023 |
774,436 |
$62.5M |
$80.64 |
Reduce |
+1.8%
|
1.00% |
SEC ↗
|
| Q1 2024 |
766,130 |
$43.8M |
$57.12 |
Add |
+242.4%
|
0.68% |
SEC ↗
|
| Q2 2024 |
723,182 |
$39.5M |
$54.60 |
Reduce |
+5.6%
|
0.62% |
SEC ↗
|
| Q3 2024 |
709,767 |
$54.5M |
$76.82 |
Reduce |
+1.9%
|
0.85% |
SEC ↗
|
| Q4 2024 |
683,406 |
$50.8M |
$74.36 |
Reduce |
+3.7%
|
0.86% |
SEC ↗
|
| Q1 2025 |
674,067 |
$57.3M |
$85.00 |
Reduce |
+1.4%
|
1.04% |
SEC ↗
|
| Q2 2025 |
668,807 |
$65.4M |
$97.82 |
Reduce |
+0.8%
|
1.12% |
SEC ↗
|
| Q3 2025 |
669,160 |
$42.4M |
$63.33 |
Add |
+0.1%
|
0.70% |
SEC ↗
|
| Q4 2025 |
652,780 |
$31.5M |
$48.28 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2026 |
223,760 |
$11.2M |
$50.22 |
Reduce |
+65.7%
|
0.19% |
SEC ↗
|
|
| LBRDK - Liberty Broadband Corp. CL C |
Q1 2018 |
$83.91 |
Open |
$30.91 |
-63.16% |
Open |
History |
LBRDK — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
2,747,777 |
$230.6M |
$83.91 |
Add |
+136.2%
|
2.11% |
SEC ↗
|
| Q2 2018 |
3,518,328 |
$266.4M |
$75.72 |
Add |
+28.0%
|
2.39% |
SEC ↗
|
| Q3 2018 |
3,466,789 |
$292.3M |
$84.30 |
Reduce |
+1.5%
|
2.69% |
SEC ↗
|
| Q4 2018 |
3,403,480 |
$245.2M |
$72.03 |
Reduce |
+1.8%
|
2.70% |
SEC ↗
|
| Q1 2019 |
3,185,544 |
$292.2M |
$91.74 |
Reduce |
+6.4%
|
2.98% |
SEC ↗
|
| Q2 2019 |
3,139,251 |
$327.2M |
$104.22 |
Reduce |
+1.5%
|
4.41% |
SEC ↗
|
| Q3 2019 |
3,107,983 |
$325.3M |
$104.67 |
Reduce |
+1.0%
|
4.27% |
SEC ↗
|
| Q4 2019 |
2,923,967 |
$367.7M |
$125.75 |
Reduce |
+5.9%
|
4.55% |
SEC ↗
|
| Q1 2020 |
2,256,252 |
$249.8M |
$110.72 |
Reduce |
+22.8%
|
4.00% |
SEC ↗
|
| Q2 2020 |
2,232,097 |
$276.7M |
$123.96 |
Reduce |
+1.1%
|
3.71% |
SEC ↗
|
| Q3 2020 |
2,188,128 |
$312.6M |
$142.87 |
Reduce |
+2.0%
|
3.72% |
SEC ↗
|
| Q4 2020 |
2,088,860 |
$330.8M |
$158.37 |
Reduce |
+4.5%
|
3.53% |
SEC ↗
|
| Q1 2021 |
2,812,608 |
$422.3M |
$150.15 |
Add |
+34.7%
|
3.97% |
SEC ↗
|
| Q2 2021 |
2,781,511 |
$483.0M |
$173.66 |
Reduce |
+1.1%
|
4.28% |
SEC ↗
|
| Q3 2021 |
2,746,911 |
$474.4M |
$172.70 |
Reduce |
+1.2%
|
4.26% |
SEC ↗
|
| Q4 2021 |
2,713,453 |
$437.1M |
$161.10 |
Reduce |
+1.2%
|
3.73% |
SEC ↗
|
| Q1 2022 |
2,664,015 |
$360.5M |
$135.32 |
Reduce |
+1.8%
|
3.55% |
SEC ↗
|
| Q2 2022 |
2,579,114 |
$298.2M |
$115.64 |
Reduce |
+3.2%
|
3.89% |
SEC ↗
|
| Q3 2022 |
2,419,567 |
$178.6M |
$73.80 |
Reduce |
+6.2%
|
2.65% |
SEC ↗
|
| Q4 2022 |
2,334,429 |
$178.0M |
$76.27 |
Reduce |
+3.5%
|
2.78% |
SEC ↗
|
| Q1 2023 |
2,286,475 |
$186.8M |
$81.70 |
Reduce |
+2.1%
|
3.05% |
SEC ↗
|
| Q2 2023 |
3,286,361 |
$263.3M |
$80.11 |
Add |
+43.7%
|
4.15% |
SEC ↗
|
| Q3 2023 |
3,181,243 |
$290.5M |
$91.32 |
Reduce |
+3.2%
|
4.82% |
SEC ↗
|
| Q4 2023 |
3,103,016 |
$250.1M |
$80.59 |
Reduce |
+2.5%
|
4.00% |
SEC ↗
|
| Q1 2024 |
2,960,299 |
$169.4M |
$57.23 |
Add |
+154.4%
|
2.63% |
SEC ↗
|
| Q2 2024 |
2,566,228 |
$140.7M |
$54.82 |
Reduce |
+13.3%
|
2.19% |
SEC ↗
|
| Q3 2024 |
2,514,729 |
$194.4M |
$77.29 |
Reduce |
+2.0%
|
3.04% |
SEC ↗
|
| Q4 2024 |
2,412,168 |
$180.3M |
$74.76 |
Reduce |
+4.1%
|
3.06% |
SEC ↗
|
| Q1 2025 |
2,383,453 |
$202.7M |
$85.05 |
Reduce |
+1.2%
|
3.68% |
SEC ↗
|
| Q2 2025 |
1,889,287 |
$185.9M |
$98.38 |
Reduce |
+20.7%
|
3.19% |
SEC ↗
|
| Q3 2025 |
1,874,237 |
$119.1M |
$63.54 |
Reduce |
+0.8%
|
1.97% |
SEC ↗
|
| Q4 2025 |
1,841,624 |
$89.5M |
$48.60 |
— |
—
|
1.40% |
SEC ↗
|
| Q1 2026 |
1,163,448 |
$58.5M |
$50.30 |
Reduce |
+36.8%
|
0.97% |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q1 2018 |
$1,005.18 |
Open |
$368.53 |
-63.34% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
896,486 |
$901.1M |
$1,005.18 |
Reduce |
+57.7%
|
8.26% |
SEC ↗
|
| Q2 2018 |
830,485 |
$937.8M |
$1,129.19 |
Reduce |
+7.4%
|
8.40% |
SEC ↗
|
| Q3 2018 |
825,570 |
$996.5M |
$1,207.08 |
Reduce |
+0.6%
|
9.17% |
SEC ↗
|
| Q4 2018 |
823,762 |
$860.8M |
$1,044.96 |
Reduce |
+0.2%
|
9.48% |
SEC ↗
|
| Q1 2019 |
820,306 |
$965.4M |
$1,176.89 |
Reduce |
+0.4%
|
9.85% |
SEC ↗
|
| Q2 2019 |
278,424 |
$301.5M |
$1,082.80 |
Reduce |
+66.1%
|
4.06% |
SEC ↗
|
| Q3 2019 |
278,288 |
$339.8M |
$1,221.14 |
Reduce |
+0.1%
|
4.46% |
SEC ↗
|
| Q4 2019 |
276,043 |
$369.7M |
$1,339.39 |
Reduce |
+0.8%
|
4.57% |
SEC ↗
|
| Q1 2020 |
272,260 |
$316.4M |
$1,161.95 |
Reduce |
+1.4%
|
5.07% |
SEC ↗
|
| Q2 2020 |
248,183 |
$351.9M |
$1,418.05 |
Reduce |
+8.8%
|
4.72% |
SEC ↗
|
| Q3 2020 |
215,800 |
$316.3M |
$1,465.60 |
Reduce |
+13.1%
|
3.76% |
SEC ↗
|
| Q4 2020 |
215,578 |
$377.8M |
$1,752.64 |
Reduce |
+0.1%
|
4.03% |
SEC ↗
|
| Q1 2021 |
211,518 |
$436.3M |
$2,062.52 |
Reduce |
+1.9%
|
4.10% |
SEC ↗
|
| Q2 2021 |
208,289 |
$508.6M |
$2,441.79 |
Reduce |
+1.5%
|
4.51% |
SEC ↗
|
| Q3 2021 |
206,086 |
$551.0M |
$2,673.52 |
Reduce |
+1.1%
|
4.95% |
SEC ↗
|
| Q4 2021 |
210,039 |
$608.5M |
$2,897.04 |
Add |
+1.9%
|
5.20% |
SEC ↗
|
| Q1 2022 |
209,177 |
$581.8M |
$2,781.35 |
Reduce |
+0.4%
|
5.73% |
SEC ↗
|
| Q2 2022 |
181,812 |
$396.2M |
$2,179.26 |
Reduce |
+13.1%
|
5.16% |
SEC ↗
|
| Q3 2022 |
3,668,670 |
$350.9M |
$95.65 |
Add |
+1,917.8%
|
5.21% |
SEC ↗
|
| Q4 2022 |
3,581,758 |
$316.0M |
$88.23 |
Reduce |
+2.4%
|
4.94% |
SEC ↗
|
| Q1 2023 |
3,549,653 |
$368.2M |
$103.73 |
Reduce |
+0.9%
|
6.02% |
SEC ↗
|
| Q2 2023 |
3,262,832 |
$390.6M |
$119.70 |
Reduce |
+8.1%
|
6.16% |
SEC ↗
|
| Q3 2023 |
3,043,664 |
$398.3M |
$130.86 |
Reduce |
+6.7%
|
6.61% |
SEC ↗
|
| Q4 2023 |
2,976,113 |
$415.7M |
$139.69 |
Reduce |
+2.2%
|
6.64% |
SEC ↗
|
| Q1 2024 |
2,904,857 |
$438.4M |
$150.93 |
Add |
+37.2%
|
6.81% |
SEC ↗
|
| Q2 2024 |
2,775,840 |
$505.6M |
$182.15 |
Reduce |
+4.4%
|
7.88% |
SEC ↗
|
| Q3 2024 |
2,667,043 |
$442.3M |
$165.85 |
Reduce |
+3.9%
|
6.92% |
SEC ↗
|
| Q4 2024 |
2,391,801 |
$452.8M |
$189.30 |
Reduce |
+10.3%
|
7.69% |
SEC ↗
|
| Q1 2025 |
2,372,844 |
$366.9M |
$154.64 |
Reduce |
+0.8%
|
6.66% |
SEC ↗
|
| Q2 2025 |
2,366,319 |
$417.0M |
$176.23 |
Reduce |
+0.3%
|
7.15% |
SEC ↗
|
| Q3 2025 |
2,356,719 |
$572.9M |
$243.10 |
Reduce |
+0.4%
|
9.49% |
SEC ↗
|
| Q4 2025 |
2,174,821 |
$680.7M |
$313.00 |
— |
—
|
10.63% |
SEC ↗
|
| Q1 2026 |
2,117,644 |
$608.9M |
$287.56 |
Reduce |
+2.6%
|
10.10% |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q1 2018 |
$1,004.56 |
Open |
$365.76 |
-63.59% |
Open |
History |
GOOG — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
888,505 |
$892.6M |
$1,004.56 |
Reduce |
+6.5%
|
8.18% |
SEC ↗
|
| Q2 2018 |
854,844 |
$953.7M |
$1,115.65 |
Reduce |
+3.8%
|
8.54% |
SEC ↗
|
| Q3 2018 |
842,906 |
$1,006.0M |
$1,193.47 |
Reduce |
+1.4%
|
9.25% |
SEC ↗
|
| Q4 2018 |
807,855 |
$836.6M |
$1,035.61 |
Reduce |
+4.2%
|
9.21% |
SEC ↗
|
| Q1 2019 |
758,939 |
$890.5M |
$1,173.31 |
Reduce |
+6.1%
|
9.09% |
SEC ↗
|
| Q2 2019 |
748,033 |
$808.6M |
$1,080.91 |
Reduce |
+1.4%
|
10.89% |
SEC ↗
|
| Q3 2019 |
752,617 |
$917.4M |
$1,219.00 |
Add |
+0.6%
|
12.04% |
SEC ↗
|
| Q4 2019 |
726,125 |
$970.8M |
$1,337.02 |
Reduce |
+3.5%
|
12.01% |
SEC ↗
|
| Q1 2020 |
636,694 |
$740.4M |
$1,162.81 |
Reduce |
+12.3%
|
11.86% |
SEC ↗
|
| Q2 2020 |
514,126 |
$726.8M |
$1,413.61 |
Reduce |
+19.3%
|
9.74% |
SEC ↗
|
| Q3 2020 |
458,102 |
$673.2M |
$1,469.60 |
Reduce |
+10.9%
|
8.01% |
SEC ↗
|
| Q4 2020 |
218,462 |
$382.7M |
$1,751.88 |
Reduce |
+52.3%
|
4.08% |
SEC ↗
|
| Q1 2021 |
213,877 |
$442.4M |
$2,068.63 |
Reduce |
+2.1%
|
4.16% |
SEC ↗
|
| Q2 2021 |
210,948 |
$528.7M |
$2,506.32 |
Reduce |
+1.4%
|
4.69% |
SEC ↗
|
| Q3 2021 |
195,782 |
$521.8M |
$2,665.31 |
Reduce |
+7.2%
|
4.69% |
SEC ↗
|
| Q4 2021 |
187,748 |
$543.3M |
$2,893.59 |
Reduce |
+4.1%
|
4.64% |
SEC ↗
|
| Q1 2022 |
181,971 |
$508.2M |
$2,792.99 |
Reduce |
+3.1%
|
5.01% |
SEC ↗
|
| Q2 2022 |
136,806 |
$299.3M |
$2,187.45 |
Reduce |
+24.8%
|
3.90% |
SEC ↗
|
| Q3 2022 |
2,282,754 |
$219.5M |
$96.15 |
Add |
+1,568.6%
|
3.26% |
SEC ↗
|
| Q4 2022 |
2,151,988 |
$190.9M |
$88.73 |
Reduce |
+5.7%
|
2.98% |
SEC ↗
|
| Q1 2023 |
2,039,908 |
$212.2M |
$104.00 |
Reduce |
+5.2%
|
3.47% |
SEC ↗
|
| Q2 2023 |
1,965,751 |
$237.8M |
$120.97 |
Reduce |
+3.6%
|
3.75% |
SEC ↗
|
| Q3 2023 |
1,874,601 |
$247.2M |
$131.85 |
Reduce |
+4.6%
|
4.10% |
SEC ↗
|
| Q4 2023 |
1,780,687 |
$251.0M |
$140.93 |
Reduce |
+5.0%
|
4.01% |
SEC ↗
|
| Q1 2024 |
1,580,745 |
$240.7M |
$152.26 |
Add |
+66.3%
|
3.74% |
SEC ↗
|
| Q2 2024 |
1,493,749 |
$274.0M |
$183.42 |
Reduce |
+5.5%
|
4.27% |
SEC ↗
|
| Q3 2024 |
1,460,992 |
$244.3M |
$167.19 |
Reduce |
+2.2%
|
3.82% |
SEC ↗
|
| Q4 2024 |
1,391,955 |
$265.1M |
$190.44 |
Reduce |
+4.7%
|
4.50% |
SEC ↗
|
| Q1 2025 |
1,328,509 |
$207.6M |
$156.23 |
Reduce |
+4.6%
|
3.77% |
SEC ↗
|
| Q2 2025 |
1,286,121 |
$228.1M |
$177.39 |
Reduce |
+3.2%
|
3.91% |
SEC ↗
|
| Q3 2025 |
1,254,571 |
$305.6M |
$243.55 |
Reduce |
+2.5%
|
5.06% |
SEC ↗
|
| Q4 2025 |
1,142,353 |
$358.5M |
$313.80 |
— |
—
|
5.60% |
SEC ↗
|
| Q1 2026 |
950,394 |
$272.6M |
$286.86 |
Reduce |
+16.8%
|
4.52% |
SEC ↗
|
|
| STLA - Stellantis N.V. |
Q1 2018 |
$19.94 |
Open |
$7.11 |
-64.34% |
Open |
History |
STLA — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
24,558,965 |
$489.7M |
$19.94 |
Add |
+97,842.0%
|
4.49% |
SEC ↗
|
| Q2 2018 |
24,539,430 |
$463.6M |
$18.89 |
Reduce |
+0.1%
|
4.15% |
SEC ↗
|
| Q3 2018 |
24,545,223 |
$429.8M |
$17.51 |
Add |
+0.0%
|
3.95% |
SEC ↗
|
| Q4 2018 |
28,045,410 |
$405.5M |
$14.46 |
Add |
+14.3%
|
4.46% |
SEC ↗
|
| Q1 2019 |
28,055,735 |
$416.6M |
$14.85 |
Add |
+0.0%
|
4.25% |
SEC ↗
|
| Q2 2019 |
38,165 |
$527k |
$13.81 |
Reduce |
+99.9%
|
0.01% |
SEC ↗
|
| Q3 2019 |
37,738 |
$489k |
$12.96 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q4 2019 |
37,738 |
$554k |
$14.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
37,956 |
$273k |
$7.19 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q2 2020 |
37,777 |
$387k |
$10.24 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q3 2020 |
38,992 |
$476k |
$12.21 |
Add |
+3.2%
|
0.01% |
SEC ↗
|
| Q4 2020 |
41,951 |
$759k |
$18.09 |
Add |
+7.6%
|
0.01% |
SEC ↗
|
| Q1 2021 |
48,219 |
$858k |
$17.79 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2021 |
46,503 |
$917k |
$19.72 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q3 2021 |
38,582 |
$737k |
$19.10 |
Reduce |
+17.0%
|
0.01% |
SEC ↗
|
| Q4 2021 |
38,807 |
$728k |
$18.76 |
Add |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2022 |
40,407 |
$657k |
$16.26 |
Add |
+4.1%
|
0.01% |
SEC ↗
|
| Q2 2022 |
42,619 |
$527k |
$12.37 |
Add |
+5.5%
|
0.01% |
SEC ↗
|
| Q3 2022 |
51,276 |
$607k |
$11.84 |
Add |
+20.3%
|
0.01% |
SEC ↗
|
| Q4 2022 |
54,617 |
$776k |
$14.20 |
Add |
+6.5%
|
0.01% |
SEC ↗
|
| Q1 2023 |
61,670 |
$1.1M |
$18.19 |
Add |
+12.9%
|
0.02% |
SEC ↗
|
| Q2 2023 |
55,722 |
$977k |
$17.54 |
Reduce |
+9.6%
|
0.02% |
SEC ↗
|
| Q3 2023 |
55,345 |
$1.1M |
$19.13 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q4 2023 |
51,697 |
$1.2M |
$23.32 |
Reduce |
+6.6%
|
0.02% |
SEC ↗
|
| Q1 2024 |
48,160 |
$1.4M |
$28.30 |
Add |
+92.1%
|
0.02% |
SEC ↗
|
| Q2 2024 |
45,164 |
$897k |
$19.85 |
Reduce |
+6.2%
|
0.01% |
SEC ↗
|
| Q3 2024 |
51,673 |
$726k |
$14.05 |
Add |
+14.4%
|
0.01% |
SEC ↗
|
| Q4 2024 |
51,633 |
$674k |
$13.05 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q1 2025 |
39,677 |
$445k |
$11.21 |
Reduce |
+23.2%
|
0.01% |
SEC ↗
|
| Q2 2025 |
39,677 |
$398k |
$10.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
27,313 |
$255k |
$9.34 |
Reduce |
+31.2%
|
0.00% |
SEC ↗
|
| Q4 2025 |
25,581 |
$279k |
$10.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
25,075 |
$178k |
$7.09 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
|
| W - Wayfair Inc. |
Q3 2019 |
$112.12 |
Q3 2022 |
$32.55 |
-70.97% |
Closed |
History |
W — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
2,881,046 |
$323.0M |
$112.12 |
Buy |
—
|
4.24% |
SEC ↗
|
| Q4 2019 |
3,995,919 |
$361.1M |
$90.37 |
Add |
+38.7%
|
4.47% |
SEC ↗
|
| Q1 2020 |
5,173,101 |
$276.5M |
$53.44 |
Add |
+29.5%
|
4.43% |
SEC ↗
|
| Q2 2020 |
2,968,852 |
$586.7M |
$197.61 |
Reduce |
+42.6%
|
7.86% |
SEC ↗
|
| Q3 2020 |
2,335,414 |
$679.6M |
$291.01 |
Reduce |
+21.3%
|
8.09% |
SEC ↗
|
| Q4 2020 |
1,792,809 |
$404.8M |
$225.81 |
Reduce |
+23.2%
|
4.32% |
SEC ↗
|
| Q1 2021 |
1,319,033 |
$415.2M |
$314.75 |
Reduce |
+26.4%
|
3.90% |
SEC ↗
|
| Q2 2021 |
1,303,191 |
$411.4M |
$315.71 |
Reduce |
+1.2%
|
3.65% |
SEC ↗
|
| Q3 2021 |
2,380,289 |
$608.2M |
$255.51 |
Add |
+82.7%
|
5.47% |
SEC ↗
|
| Q4 2021 |
3,154,288 |
$599.2M |
$189.97 |
Add |
+32.5%
|
5.12% |
SEC ↗
|
| Q1 2022 |
3,440,017 |
$381.1M |
$110.78 |
Add |
+9.1%
|
3.75% |
SEC ↗
|
| Q2 2022 |
4,930,599 |
$214.8M |
$43.56 |
Add |
+43.3%
|
2.80% |
SEC ↗
|
| Q3 2022 |
4,685,292 |
$152.5M |
$32.55 |
Reduce |
+5.0%
|
2.27% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NETS - Netshoes Cayman Ltd |
Q1 2018 |
$6.21 |
Q1 2019 |
$1.67 |
-73.11% |
Closed |
History |
NETS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,677,447 |
$10.4M |
$6.21 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2018 |
2,350,000 |
$5.6M |
$2.37 |
Add |
+40.1%
|
0.05% |
SEC ↗
|
| Q3 2018 |
2,813,166 |
$6.6M |
$2.34 |
Add |
+19.7%
|
0.06% |
SEC ↗
|
| Q4 2018 |
2,813,166 |
$4.2M |
$1.49 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2019 |
2,813,166 |
$4.7M |
$1.67 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTTNQ - Gtt Communications Inc |
Q3 2019 |
$9.42 |
Q2 2021 |
$2.44 |
-74.10% |
Closed |
History |
GTTNQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
24,100 |
$227k |
$9.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
24,100 |
$274k |
$11.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
24,100 |
$192k |
$7.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
24,100 |
$197k |
$8.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
24,100 |
$124k |
$5.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
24,100 |
$86k |
$3.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
24,100 |
$44k |
$1.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
21,320 |
$52k |
$2.44 |
Reduce |
+11.5%
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q4 2020 |
$540.73 |
Open |
$82.18 |
-84.80% |
Open |
History |
NFLX — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
701,374 |
$379.3M |
$540.73 |
Buy |
—
|
4.04% |
SEC ↗
|
| Q1 2021 |
694,109 |
$362.1M |
$521.66 |
Reduce |
+1.0%
|
3.40% |
SEC ↗
|
| Q2 2021 |
800,054 |
$422.6M |
$528.21 |
Add |
+15.3%
|
3.75% |
SEC ↗
|
| Q3 2021 |
792,685 |
$483.8M |
$610.34 |
Reduce |
+0.9%
|
4.35% |
SEC ↗
|
| Q4 2021 |
775,105 |
$467.0M |
$602.44 |
Reduce |
+2.2%
|
3.99% |
SEC ↗
|
| Q1 2022 |
1,428,972 |
$535.3M |
$374.59 |
Add |
+84.4%
|
5.27% |
SEC ↗
|
| Q2 2022 |
2,055,504 |
$359.4M |
$174.87 |
Add |
+43.8%
|
4.68% |
SEC ↗
|
| Q3 2022 |
1,228,082 |
$289.1M |
$235.44 |
Reduce |
+40.3%
|
4.29% |
SEC ↗
|
| Q4 2022 |
629,259 |
$185.6M |
$294.88 |
Reduce |
+48.8%
|
2.90% |
SEC ↗
|
| Q1 2023 |
616,494 |
$213.0M |
$345.48 |
Reduce |
+2.0%
|
3.48% |
SEC ↗
|
| Q2 2023 |
1,942 |
$855k |
$440.49 |
Reduce |
+99.7%
|
0.01% |
SEC ↗
|
| Q3 2023 |
1,208 |
$456k |
$377.60 |
Reduce |
+37.8%
|
0.01% |
SEC ↗
|
| Q4 2023 |
615 |
$299k |
$486.88 |
Reduce |
+49.1%
|
0.00% |
SEC ↗
|
| Q1 2024 |
615 |
$374k |
$607.33 |
Reduce |
+92.4%
|
0.01% |
SEC ↗
|
| Q2 2024 |
615 |
$415k |
$674.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
606 |
$430k |
$709.27 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q4 2024 |
606 |
$540k |
$891.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
606 |
$565k |
$932.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
606 |
$812k |
$1,339.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
604 |
$724k |
$1,198.92 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2025 |
5,220 |
$489k |
$93.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
8,091 |
$778k |
$96.15 |
Add |
+55.0%
|
0.01% |
SEC ↗
|
|
| OPEN - Opendoor Technologies Inc. |
Q3 2021 |
$20.54 |
Q4 2022 |
$1.16 |
-94.35% |
Closed |
History |
OPEN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
22,200 |
$456k |
$20.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
22,200 |
$324k |
$14.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
22,200 |
$192k |
$8.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
22,200 |
$105k |
$4.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
17,500 |
$54k |
$3.09 |
Reduce |
+21.2%
|
0.00% |
SEC ↗
|
| Q4 2022 |
17,500 |
$20k |
$1.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|