| 2968900Q - .................................................................................................................................... .................................................................................................................................... Clear Channel Communications common |
Q3 1999 |
$651.43 |
Q4 2003 |
$46,830.00 |
+7,088.80% |
Closed |
History |
2968900Q — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
215,982,150 |
$140,697.5M |
$651.43 |
Buy |
—
|
7.95% |
SEC ↗
|
| Q4 1999 |
251,819,914 |
$150,879.6M |
$599.16 |
Add |
+16.6%
|
6.86% |
SEC ↗
|
| Q1 2000 |
49,777,800 |
$100,794.0M |
$2,024.88 |
Reduce |
+80.2%
|
3.28% |
SEC ↗
|
| Q2 2000 |
50,878,200 |
$122,503.5M |
$2,407.78 |
Add |
+2.2%
|
2.77% |
SEC ↗
|
| Q3 2000 |
1,724,600 |
$97,439.9M |
$56,500.00 |
Reduce |
+96.6%
|
3.29% |
SEC ↗
|
| Q4 2000 |
1,962,500 |
$95,058.6M |
$48,437.50 |
Add |
+13.8%
|
3.01% |
SEC ↗
|
| Q1 2001 |
1,982,800 |
$107,963.5M |
$54,450.00 |
Add |
+1.0%
|
3.42% |
SEC ↗
|
| Q2 2001 |
2,084,300 |
$130,685.6M |
$62,700.00 |
Add |
+5.1%
|
4.04% |
SEC ↗
|
| Q3 2001 |
2,491,900 |
$99,053.0M |
$39,750.00 |
Add |
+19.6%
|
3.61% |
SEC ↗
|
| Q4 2001 |
2,534,800 |
$129,046.7M |
$50,910.00 |
Add |
+1.7%
|
3.80% |
SEC ↗
|
| Q1 2002 |
2,512,200 |
$129,152.2M |
$51,410.00 |
Reduce |
+0.9%
|
4.32% |
SEC ↗
|
| Q2 2002 |
2,401,400 |
$76,892.8M |
$32,020.00 |
Reduce |
+4.4%
|
3.15% |
SEC ↗
|
| Q3 2002 |
2,445,400 |
$84,977.7M |
$34,750.00 |
Add |
+1.8%
|
3.90% |
SEC ↗
|
| Q4 2002 |
2,572,000 |
$95,909.9M |
$37,290.00 |
Add |
+5.2%
|
4.21% |
SEC ↗
|
| Q1 2003 |
2,998,300 |
$101,702.3M |
$33,920.00 |
Add |
+16.6%
|
3.97% |
SEC ↗
|
| Q2 2003 |
3,007,921 |
$127,505.8M |
$42,390.00 |
Add |
+0.3%
|
4.09% |
SEC ↗
|
| Q3 2003 |
3,013,921 |
$115,433.2M |
$38,300.00 |
Add |
+0.2%
|
3.86% |
SEC ↗
|
| Q4 2003 |
3,087,451 |
$144,585.3M |
$46,830.00 |
Add |
+2.4%
|
4.10% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLXA - .................................................................................................................................... .................................................................................................................................... Molex, Inc. A common |
Q3 1999 |
$861.36 |
Q2 2000 |
$35,000.00 |
+3,963.34% |
Closed |
History |
MOLXA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
199,493,732 |
$171,836.2M |
$861.36 |
Buy |
—
|
9.70% |
SEC ↗
|
| Q4 1999 |
204,469,016 |
$183,648.5M |
$898.17 |
Add |
+2.5%
|
8.35% |
SEC ↗
|
| Q1 2000 |
1,111,375 |
$49,317.3M |
$44,375.00 |
Reduce |
+99.5%
|
1.60% |
SEC ↗
|
| Q2 2000 |
2,177,200 |
$76,202.0M |
$35,000.00 |
Add |
+95.9%
|
1.72% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q3 2001 |
$1,232.11 |
Q4 2003 |
$48,230.00 |
+3,814.42% |
Closed |
History |
AXP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
71,570,213 |
$88,182.0M |
$1,232.11 |
Buy |
—
|
3.21% |
SEC ↗
|
| Q4 2001 |
2,254,700 |
$80,470.2M |
$35,690.00 |
Reduce |
+96.9%
|
2.37% |
SEC ↗
|
| Q1 2002 |
2,231,500 |
$91,402.2M |
$40,960.00 |
Reduce |
+1.0%
|
3.06% |
SEC ↗
|
| Q2 2002 |
2,141,700 |
$77,786.5M |
$36,320.00 |
Reduce |
+4.0%
|
3.18% |
SEC ↗
|
| Q3 2002 |
2,179,400 |
$67,953.7M |
$31,180.00 |
Add |
+1.8%
|
3.12% |
SEC ↗
|
| Q4 2002 |
2,134,800 |
$75,465.2M |
$35,350.00 |
Reduce |
+2.1%
|
3.32% |
SEC ↗
|
| Q1 2003 |
2,138,900 |
$71,075.6M |
$33,230.00 |
Add |
+0.2%
|
2.77% |
SEC ↗
|
| Q2 2003 |
2,086,062 |
$87,218.3M |
$41,810.00 |
Reduce |
+2.5%
|
2.80% |
SEC ↗
|
| Q3 2003 |
1,956,562 |
$88,162.7M |
$45,060.00 |
Reduce |
+6.2%
|
2.95% |
SEC ↗
|
| Q4 2003 |
1,852,242 |
$89,333.6M |
$48,230.00 |
Reduce |
+5.3%
|
2.54% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3277Q - J.P. Morgan & Company common |
Q1 2000 |
$4,435.81 |
Q4 2000 |
$165,500.00 |
+3,631.00% |
Closed |
History |
3277Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
55,471,054 |
$246,059.1M |
$4,435.81 |
Buy |
—
|
8.00% |
SEC ↗
|
| Q2 2000 |
136,417,826 |
$437,318.8M |
$3,205.73 |
Add |
+145.9%
|
9.89% |
SEC ↗
|
| Q3 2000 |
88,209,550 |
$245,351.8M |
$2,781.47 |
Reduce |
+35.3%
|
8.28% |
SEC ↗
|
| Q4 2000 |
1,065,400 |
$176,323.7M |
$165,500.00 |
Reduce |
+98.8%
|
5.59% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RX - .................................................................................................................................... .................................................................................................................................... IMS Health, Inc. common |
Q3 1999 |
$512.98 |
Q1 2000 |
$16,937.50 |
+3,201.79% |
Closed |
History |
RX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
348,402,122 |
$178,722.0M |
$512.98 |
Buy |
—
|
10.09% |
SEC ↗
|
| Q4 1999 |
329,216,716 |
$208,527.4M |
$633.40 |
Reduce |
+5.5%
|
9.49% |
SEC ↗
|
| Q1 2000 |
2,116,900 |
$35,855.0M |
$16,937.50 |
Reduce |
+99.4%
|
1.17% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American International Group common |
Q3 2001 |
$2,222.90 |
Q4 2003 |
$66,280.00 |
+2,881.69% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
52,269,914 |
$116,190.9M |
$2,222.90 |
Buy |
—
|
4.23% |
SEC ↗
|
| Q4 2001 |
1,165,700 |
$92,556.6M |
$79,400.00 |
Reduce |
+97.8%
|
2.72% |
SEC ↗
|
| Q1 2002 |
1,161,717 |
$83,806.3M |
$72,140.00 |
Reduce |
+0.3%
|
2.81% |
SEC ↗
|
| Q2 2002 |
1,168,520 |
$79,728.1M |
$68,230.00 |
Add |
+0.6%
|
3.26% |
SEC ↗
|
| Q3 2002 |
1,466,920 |
$80,240.5M |
$54,700.00 |
Add |
+25.5%
|
3.69% |
SEC ↗
|
| Q4 2002 |
1,557,820 |
$90,119.9M |
$57,850.00 |
Add |
+6.2%
|
3.96% |
SEC ↗
|
| Q1 2003 |
1,599,820 |
$79,111.1M |
$49,450.00 |
Add |
+2.7%
|
3.09% |
SEC ↗
|
| Q2 2003 |
1,701,193 |
$93,871.8M |
$55,180.00 |
Add |
+6.3%
|
3.01% |
SEC ↗
|
| Q3 2003 |
1,386,393 |
$79,994.9M |
$57,700.00 |
Reduce |
+18.5%
|
2.67% |
SEC ↗
|
| Q4 2003 |
1,405,253 |
$93,140.2M |
$66,280.00 |
Add |
+1.4%
|
2.64% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q3 1999 |
$1,447.36 |
Q4 2003 |
$36,760.00 |
+2,439.80% |
Closed |
History |
BSX — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
89,578,550 |
$129,652.7M |
$1,447.36 |
Buy |
—
|
7.32% |
SEC ↗
|
| Q4 1999 |
90,557,719 |
$157,735.4M |
$1,741.82 |
Add |
+1.1%
|
7.18% |
SEC ↗
|
| Q1 2000 |
111,450,860 |
$179,543.1M |
$1,610.96 |
Add |
+23.1%
|
5.84% |
SEC ↗
|
| Q2 2000 |
124,511,253 |
$193,890.5M |
$1,557.21 |
Add |
+11.7%
|
4.38% |
SEC ↗
|
| Q3 2000 |
120,228,218 |
$146,110.5M |
$1,215.28 |
Reduce |
+3.4%
|
4.93% |
SEC ↗
|
| Q4 2000 |
7,700,500 |
$105,400.6M |
$13,687.50 |
Reduce |
+93.6%
|
3.34% |
SEC ↗
|
| Q1 2001 |
7,674,600 |
$154,873.4M |
$20,180.00 |
Reduce |
+0.3%
|
4.91% |
SEC ↗
|
| Q2 2001 |
7,438,800 |
$126,459.6M |
$17,000.00 |
Reduce |
+3.1%
|
3.91% |
SEC ↗
|
| Q3 2001 |
7,378,000 |
$151,249.0M |
$20,500.00 |
Reduce |
+0.8%
|
5.51% |
SEC ↗
|
| Q4 2001 |
6,523,700 |
$157,351.6M |
$24,120.00 |
Reduce |
+11.6%
|
4.63% |
SEC ↗
|
| Q1 2002 |
6,414,400 |
$160,937.3M |
$25,090.00 |
Reduce |
+1.7%
|
5.39% |
SEC ↗
|
| Q2 2002 |
5,924,500 |
$173,706.3M |
$29,320.00 |
Reduce |
+7.6%
|
7.11% |
SEC ↗
|
| Q3 2002 |
3,138,800 |
$99,060.5M |
$31,560.00 |
Reduce |
+47.0%
|
4.55% |
SEC ↗
|
| Q4 2002 |
1,848,300 |
$78,589.7M |
$42,520.00 |
Reduce |
+41.1%
|
3.45% |
SEC ↗
|
| Q1 2003 |
1,878,500 |
$76,567.7M |
$40,760.00 |
Add |
+1.6%
|
2.99% |
SEC ↗
|
| Q2 2003 |
1,240,094 |
$75,769.7M |
$61,100.00 |
Reduce |
+34.0%
|
2.43% |
SEC ↗
|
| Q3 2003 |
953,394 |
$60,826.5M |
$63,800.00 |
Reduce |
+23.1%
|
2.03% |
SEC ↗
|
| Q4 2003 |
1,959,668 |
$72,037.4M |
$36,760.00 |
Add |
+105.6%
|
2.04% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q3 1999 |
$2,805.99 |
Q4 1999 |
$60,062.50 |
+2,040.51% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
55,092,161 |
$154,587.9M |
$2,805.99 |
Add |
+101,899.9%
|
8.73% |
SEC ↗
|
| Q4 1999 |
2,689,000 |
$161,508.1M |
$60,062.50 |
Reduce |
+95.1%
|
7.35% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BE - Bloom Energy Corp. |
Q1 2025 |
$19.66 |
Open |
$263.61 |
+1,240.84% |
Open |
History |
BE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
45,969 |
$904k |
$19.66 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2025 |
69,320 |
$1.7M |
$23.92 |
Add |
+50.8%
|
0.24% |
SEC ↗
|
| Q3 2025 |
36,631 |
$3.1M |
$84.57 |
Reduce |
+47.2%
|
0.43% |
SEC ↗
|
| Q4 2025 |
30,786 |
$2.7M |
$86.89 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2026 |
60,031 |
$8.1M |
$135.49 |
Add |
+95.0%
|
1.27% |
SEC ↗
|
|
| MPWR - Monolithic Power Systems |
Q4 2018 |
$116.21 |
Open |
$1,481.05 |
+1,174.46% |
Open |
History |
MPWR — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
6,531 |
$759k |
$116.21 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2019 |
6,703 |
$908k |
$135.46 |
Add |
+2.6%
|
0.10% |
SEC ↗
|
| Q2 2019 |
6,645 |
$902k |
$135.74 |
Reduce |
+0.9%
|
0.09% |
SEC ↗
|
| Q3 2019 |
6,645 |
$1.0M |
$155.61 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2019 |
7,333 |
$1.3M |
$177.96 |
Add |
+10.4%
|
0.22% |
SEC ↗
|
| Q1 2020 |
7,641 |
$1.3M |
$167.52 |
Add |
+4.2%
|
0.28% |
SEC ↗
|
| Q2 2020 |
6,589 |
$1.6M |
$237.06 |
Reduce |
+13.8%
|
0.29% |
SEC ↗
|
| Q3 2020 |
5,181 |
$1.4M |
$279.68 |
Reduce |
+21.4%
|
0.27% |
SEC ↗
|
| Q4 2020 |
4,533 |
$1.7M |
$366.20 |
Reduce |
+12.5%
|
0.27% |
SEC ↗
|
| Q1 2021 |
4,591 |
$1.6M |
$353.30 |
Add |
+1.3%
|
0.25% |
SEC ↗
|
| Q2 2021 |
4,626 |
$1.7M |
$373.54 |
Add |
+0.8%
|
0.25% |
SEC ↗
|
| Q3 2021 |
4,644 |
$2.3M |
$484.71 |
Add |
+0.4%
|
0.34% |
SEC ↗
|
| Q4 2021 |
3,248 |
$1.6M |
$493.23 |
Reduce |
+30.1%
|
0.24% |
SEC ↗
|
| Q1 2022 |
3,364 |
$1.6M |
$485.73 |
Add |
+3.6%
|
0.26% |
SEC ↗
|
| Q2 2022 |
3,372 |
$1.3M |
$384.05 |
Add |
+0.2%
|
0.25% |
SEC ↗
|
| Q3 2022 |
3,295 |
$1.2M |
$363.28 |
Reduce |
+2.3%
|
0.24% |
SEC ↗
|
| Q4 2022 |
3,209 |
$1.1M |
$353.61 |
Reduce |
+2.6%
|
0.20% |
SEC ↗
|
| Q1 2023 |
3,216 |
$1.6M |
$500.54 |
Add |
+0.2%
|
0.29% |
SEC ↗
|
| Q2 2023 |
3,236 |
$1.7M |
$540.23 |
Add |
+0.6%
|
0.30% |
SEC ↗
|
| Q3 2023 |
3,312 |
$1.5M |
$462.00 |
Add |
+2.4%
|
0.27% |
SEC ↗
|
| Q4 2023 |
3,378 |
$2.1M |
$630.78 |
Add |
+2.0%
|
0.34% |
SEC ↗
|
| Q1 2024 |
3,406 |
$2.3M |
$677.42 |
Add |
+0.8%
|
0.35% |
SEC ↗
|
| Q2 2024 |
3,332 |
$2.7M |
$821.68 |
Reduce |
+2.2%
|
0.41% |
SEC ↗
|
| Q3 2024 |
3,391 |
$3.1M |
$924.50 |
Add |
+1.8%
|
0.44% |
SEC ↗
|
| Q4 2024 |
3,128 |
$1.9M |
$591.70 |
Reduce |
+7.8%
|
0.27% |
SEC ↗
|
| Q1 2025 |
3,052 |
$1.8M |
$579.98 |
Reduce |
+2.4%
|
0.26% |
SEC ↗
|
| Q2 2025 |
3,054 |
$2.2M |
$731.38 |
Add |
+0.1%
|
0.32% |
SEC ↗
|
| Q3 2025 |
3,957 |
$3.6M |
$920.64 |
Add |
+29.6%
|
0.51% |
SEC ↗
|
| Q4 2025 |
4,249 |
$3.9M |
$906.36 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2026 |
3,707 |
$4.1M |
$1,093.35 |
Reduce |
+12.8%
|
0.64% |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2016 |
$51.16 |
Open |
$416.67 |
+714.44% |
Open |
History |
MSFT — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
13,175 |
$674k |
$51.16 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2016 |
13,425 |
$773k |
$57.58 |
Add |
+1.9%
|
0.08% |
SEC ↗
|
| Q4 2016 |
13,627 |
$847k |
$62.16 |
Add |
+1.5%
|
0.09% |
SEC ↗
|
| Q1 2017 |
17,658 |
$1.2M |
$65.86 |
Add |
+29.6%
|
0.12% |
SEC ↗
|
| Q2 2017 |
17,442 |
$1.2M |
$68.91 |
Reduce |
+1.2%
|
0.13% |
SEC ↗
|
| Q3 2017 |
16,472 |
$1.2M |
$74.49 |
Reduce |
+5.6%
|
0.12% |
SEC ↗
|
| Q4 2017 |
20,124 |
$1.7M |
$85.52 |
Add |
+22.2%
|
0.17% |
SEC ↗
|
| Q1 2018 |
229,808 |
$21.0M |
$91.27 |
Add |
+1,042.0%
|
2.20% |
SEC ↗
|
| Q2 2018 |
208,640 |
$20.6M |
$98.61 |
Reduce |
+9.2%
|
2.18% |
SEC ↗
|
| Q3 2018 |
205,878 |
$23.5M |
$114.37 |
Add |
+164.9%
|
2.38% |
SEC ↗
|
| Q4 2018 |
199,096 |
$20.2M |
$101.57 |
Reduce |
+3.3%
|
2.43% |
SEC ↗
|
| Q1 2019 |
195,038 |
$23.0M |
$117.94 |
Reduce |
+2.0%
|
2.45% |
SEC ↗
|
| Q2 2019 |
187,993 |
$25.2M |
$133.96 |
Reduce |
+3.6%
|
2.62% |
SEC ↗
|
| Q3 2019 |
186,668 |
$26.0M |
$139.03 |
Reduce |
+0.7%
|
2.83% |
SEC ↗
|
| Q4 2019 |
44,533 |
$7.0M |
$157.70 |
Reduce |
+76.1%
|
1.21% |
SEC ↗
|
| Q1 2020 |
44,361 |
$7.0M |
$157.71 |
Reduce |
+0.4%
|
1.55% |
SEC ↗
|
| Q2 2020 |
44,092 |
$9.0M |
$203.51 |
Reduce |
+0.6%
|
1.69% |
SEC ↗
|
| Q3 2020 |
43,505 |
$9.2M |
$210.32 |
Reduce |
+1.3%
|
1.68% |
SEC ↗
|
| Q4 2020 |
41,878 |
$9.3M |
$222.43 |
Reduce |
+3.7%
|
1.54% |
SEC ↗
|
| Q1 2021 |
41,246 |
$9.7M |
$235.78 |
Reduce |
+1.5%
|
1.52% |
SEC ↗
|
| Q2 2021 |
40,890 |
$11.1M |
$270.90 |
Reduce |
+0.9%
|
1.63% |
SEC ↗
|
| Q3 2021 |
40,010 |
$11.3M |
$281.93 |
Reduce |
+2.2%
|
1.73% |
SEC ↗
|
| Q4 2021 |
40,006 |
$13.5M |
$336.32 |
Reduce |
+0.0%
|
1.99% |
SEC ↗
|
| Q1 2022 |
39,617 |
$12.2M |
$308.30 |
Reduce |
+1.0%
|
1.97% |
SEC ↗
|
| Q2 2022 |
39,154 |
$10.1M |
$256.83 |
Reduce |
+1.2%
|
1.93% |
SEC ↗
|
| Q3 2022 |
41,238 |
$9.6M |
$232.89 |
Add |
+5.3%
|
1.92% |
SEC ↗
|
| Q4 2022 |
40,574 |
$9.7M |
$239.82 |
Reduce |
+1.6%
|
1.75% |
SEC ↗
|
| Q1 2023 |
43,168 |
$12.4M |
$288.30 |
Add |
+6.4%
|
2.23% |
SEC ↗
|
| Q2 2023 |
42,523 |
$14.5M |
$340.54 |
Reduce |
+1.5%
|
2.50% |
SEC ↗
|
| Q3 2023 |
41,406 |
$13.1M |
$315.75 |
Reduce |
+2.6%
|
2.31% |
SEC ↗
|
| Q4 2023 |
41,885 |
$15.8M |
$376.04 |
Add |
+1.2%
|
2.55% |
SEC ↗
|
| Q1 2024 |
40,811 |
$17.2M |
$420.72 |
Reduce |
+2.6%
|
2.57% |
SEC ↗
|
| Q2 2024 |
38,116 |
$17.0M |
$446.95 |
Reduce |
+6.6%
|
2.54% |
SEC ↗
|
| Q3 2024 |
38,516 |
$16.6M |
$430.30 |
Add |
+1.1%
|
2.32% |
SEC ↗
|
| Q4 2024 |
39,010 |
$16.4M |
$421.50 |
Add |
+1.3%
|
2.36% |
SEC ↗
|
| Q1 2025 |
38,456 |
$14.4M |
$375.39 |
Reduce |
+1.4%
|
2.15% |
SEC ↗
|
| Q2 2025 |
36,681 |
$18.2M |
$497.41 |
Reduce |
+4.6%
|
2.65% |
SEC ↗
|
| Q3 2025 |
35,530 |
$18.4M |
$517.95 |
Reduce |
+3.1%
|
2.58% |
SEC ↗
|
| Q4 2025 |
33,960 |
$16.4M |
$483.63 |
— |
—
|
2.52% |
SEC ↗
|
| Q1 2026 |
77,732 |
$28.8M |
$370.17 |
Add |
+128.9%
|
4.51% |
SEC ↗
|
|
| ETN - Eaton Corp. |
Q1 2012 |
$49.83 |
Q3 2025 |
$374.25 |
+651.05% |
Closed |
History |
ETN — Quarter-by-quarter filing history (56 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
206,000 |
$10.3M |
$49.83 |
Buy |
—
|
2.38% |
SEC ↗
|
| Q2 2012 |
204,940 |
$8.1M |
$39.63 |
Reduce |
+0.5%
|
1.93% |
SEC ↗
|
| Q3 2012 |
237,740 |
$11.2M |
$47.27 |
Add |
+16.0%
|
2.61% |
SEC ↗
|
| Q4 2012 |
225,300 |
$12.2M |
$54.20 |
Reduce |
+5.2%
|
3.01% |
SEC ↗
|
| Q1 2013 |
194,750 |
$11.9M |
$61.25 |
Reduce |
+13.6%
|
2.75% |
SEC ↗
|
| Q2 2013 |
194,750 |
$12.8M |
$65.81 |
Buy |
—
|
2.96% |
SEC ↗
|
| Q3 2013 |
194,750 |
$13.4M |
$68.84 |
— |
—
|
3.05% |
SEC ↗
|
| Q4 2013 |
166,950 |
$12.7M |
$76.12 |
Reduce |
+14.3%
|
2.78% |
SEC ↗
|
| Q1 2014 |
167,050 |
$12.5M |
$75.12 |
Add |
+0.1%
|
2.21% |
SEC ↗
|
| Q2 2014 |
167,050 |
$12.9M |
$77.18 |
— |
—
|
1.34% |
SEC ↗
|
| Q3 2014 |
167,050 |
$10.6M |
$63.37 |
— |
—
|
0.98% |
SEC ↗
|
| Q4 2014 |
169,511 |
$11.5M |
$67.96 |
Add |
+1.5%
|
0.98% |
SEC ↗
|
| Q1 2015 |
4,678 |
$318k |
$67.98 |
Reduce |
+97.2%
|
0.04% |
SEC ↗
|
| Q2 2015 |
171,118 |
$11.5M |
$67.49 |
Add |
+3,557.9%
|
0.75% |
SEC ↗
|
| Q3 2015 |
171,678 |
$8.8M |
$51.30 |
Add |
+0.3%
|
0.65% |
SEC ↗
|
| Q4 2015 |
172,653 |
$9.0M |
$52.04 |
Add |
+0.6%
|
0.67% |
SEC ↗
|
| Q1 2016 |
172,713 |
$10.8M |
$62.56 |
Add |
+0.0%
|
0.56% |
SEC ↗
|
| Q2 2016 |
172,938 |
$10.3M |
$59.73 |
Add |
+0.1%
|
0.78% |
SEC ↗
|
| Q3 2016 |
172,978 |
$11.4M |
$65.71 |
Add |
+0.0%
|
1.25% |
SEC ↗
|
| Q4 2016 |
173,388 |
$11.6M |
$67.09 |
Add |
+0.2%
|
1.24% |
SEC ↗
|
| Q1 2017 |
173,935 |
$12.9M |
$74.15 |
Add |
+0.3%
|
1.35% |
SEC ↗
|
| Q2 2017 |
173,546 |
$13.5M |
$77.83 |
Reduce |
+0.2%
|
1.42% |
SEC ↗
|
| Q3 2017 |
178,053 |
$13.7M |
$76.79 |
Add |
+2.6%
|
1.37% |
SEC ↗
|
| Q4 2017 |
172,682 |
$13.6M |
$79.01 |
Reduce |
+3.0%
|
1.36% |
SEC ↗
|
| Q1 2018 |
172,779 |
$13.8M |
$79.91 |
Add |
+0.1%
|
1.45% |
SEC ↗
|
| Q2 2018 |
172,551 |
$12.9M |
$74.74 |
Reduce |
+0.1%
|
1.37% |
SEC ↗
|
| Q3 2018 |
172,744 |
$15.0M |
$86.73 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q4 2018 |
172,604 |
$11.9M |
$68.66 |
Reduce |
+0.1%
|
1.42% |
SEC ↗
|
| Q1 2019 |
171,895 |
$13.8M |
$80.56 |
Reduce |
+0.4%
|
1.48% |
SEC ↗
|
| Q2 2019 |
171,931 |
$14.3M |
$83.28 |
Add |
+0.0%
|
1.49% |
SEC ↗
|
| Q3 2019 |
171,732 |
$14.3M |
$83.15 |
Reduce |
+0.1%
|
1.55% |
SEC ↗
|
| Q4 2019 |
171,389 |
$16.2M |
$94.72 |
Reduce |
+0.2%
|
2.79% |
SEC ↗
|
| Q1 2020 |
171,223 |
$13.3M |
$77.69 |
Reduce |
+0.1%
|
2.94% |
SEC ↗
|
| Q2 2020 |
170,993 |
$15.0M |
$87.48 |
Reduce |
+0.1%
|
2.82% |
SEC ↗
|
| Q3 2020 |
167,270 |
$17.1M |
$102.03 |
Reduce |
+2.2%
|
3.13% |
SEC ↗
|
| Q4 2020 |
124,793 |
$15.0M |
$120.14 |
Reduce |
+25.4%
|
2.47% |
SEC ↗
|
| Q1 2021 |
124,793 |
$17.3M |
$138.28 |
— |
—
|
2.70% |
SEC ↗
|
| Q2 2021 |
110,553 |
$16.4M |
$148.18 |
Reduce |
+11.4%
|
2.41% |
SEC ↗
|
| Q3 2021 |
110,553 |
$16.5M |
$149.31 |
— |
—
|
2.53% |
SEC ↗
|
| Q4 2021 |
91,134 |
$15.8M |
$172.82 |
Reduce |
+17.6%
|
2.33% |
SEC ↗
|
| Q1 2022 |
91,134 |
$13.8M |
$151.75 |
— |
—
|
2.23% |
SEC ↗
|
| Q2 2022 |
91,134 |
$11.5M |
$125.99 |
— |
—
|
2.20% |
SEC ↗
|
| Q3 2022 |
91,255 |
$12.2M |
$133.36 |
Add |
+0.1%
|
2.43% |
SEC ↗
|
| Q4 2022 |
81,521 |
$12.8M |
$156.95 |
Reduce |
+10.7%
|
2.30% |
SEC ↗
|
| Q1 2023 |
69,976 |
$12.0M |
$171.34 |
Reduce |
+14.2%
|
2.15% |
SEC ↗
|
| Q2 2023 |
69,976 |
$14.1M |
$201.10 |
— |
—
|
2.43% |
SEC ↗
|
| Q3 2023 |
69,976 |
$14.9M |
$213.28 |
— |
—
|
2.63% |
SEC ↗
|
| Q4 2023 |
69,976 |
$16.9M |
$240.82 |
— |
—
|
2.73% |
SEC ↗
|
| Q1 2024 |
46,503 |
$14.5M |
$312.68 |
Reduce |
+33.5%
|
2.18% |
SEC ↗
|
| Q2 2024 |
41,092 |
$12.9M |
$313.55 |
Reduce |
+11.6%
|
1.92% |
SEC ↗
|
| Q3 2024 |
41,092 |
$13.6M |
$331.44 |
— |
—
|
1.91% |
SEC ↗
|
| Q4 2024 |
41,092 |
$13.6M |
$331.87 |
— |
—
|
1.96% |
SEC ↗
|
| Q1 2025 |
41,092 |
$11.2M |
$271.83 |
— |
—
|
1.66% |
SEC ↗
|
| Q2 2025 |
40,635 |
$14.5M |
$356.99 |
Reduce |
+1.1%
|
2.11% |
SEC ↗
|
| Q3 2025 |
29,150 |
$10.9M |
$374.25 |
Reduce |
+28.3%
|
1.53% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HALO - Halozyme Therapeutics |
Q4 2016 |
$9.88 |
Open |
$71.53 |
+623.99% |
Open |
History |
HALO — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
60,119 |
$594k |
$9.88 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2017 |
30,786 |
$399k |
$12.96 |
Reduce |
+48.8%
|
0.04% |
SEC ↗
|
| Q2 2017 |
29,687 |
$381k |
$12.83 |
Reduce |
+3.6%
|
0.04% |
SEC ↗
|
| Q3 2017 |
29,945 |
$520k |
$17.37 |
Add |
+0.9%
|
0.05% |
SEC ↗
|
| Q4 2017 |
38,588 |
$782k |
$20.27 |
Add |
+28.9%
|
0.08% |
SEC ↗
|
| Q1 2018 |
39,040 |
$765k |
$19.60 |
Add |
+1.2%
|
0.08% |
SEC ↗
|
| Q2 2018 |
37,552 |
$634k |
$16.88 |
Reduce |
+3.8%
|
0.07% |
SEC ↗
|
| Q3 2018 |
43,876 |
$797k |
$18.16 |
Add |
+14.9%
|
0.08% |
SEC ↗
|
| Q4 2018 |
51,827 |
$758k |
$14.63 |
Add |
+18.1%
|
0.09% |
SEC ↗
|
| Q1 2019 |
51,827 |
$834k |
$16.09 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2019 |
46,243 |
$794k |
$17.17 |
Reduce |
+10.8%
|
0.08% |
SEC ↗
|
| Q3 2019 |
46,353 |
$719k |
$15.51 |
Add |
+0.2%
|
0.08% |
SEC ↗
|
| Q4 2019 |
51,832 |
$919k |
$17.73 |
Add |
+11.8%
|
0.16% |
SEC ↗
|
| Q1 2020 |
52,073 |
$937k |
$17.99 |
Add |
+0.5%
|
0.21% |
SEC ↗
|
| Q2 2020 |
47,074 |
$1.3M |
$26.81 |
Reduce |
+9.6%
|
0.24% |
SEC ↗
|
| Q3 2020 |
46,750 |
$1.2M |
$26.29 |
Reduce |
+0.7%
|
0.23% |
SEC ↗
|
| Q4 2020 |
47,226 |
$2.0M |
$42.71 |
Add |
+1.0%
|
0.33% |
SEC ↗
|
| Q1 2021 |
46,574 |
$1.9M |
$41.70 |
Reduce |
+1.4%
|
0.30% |
SEC ↗
|
| Q2 2021 |
46,086 |
$2.1M |
$45.42 |
Reduce |
+1.1%
|
0.31% |
SEC ↗
|
| Q3 2021 |
46,669 |
$1.9M |
$40.67 |
Add |
+1.3%
|
0.29% |
SEC ↗
|
| Q4 2021 |
35,850 |
$1.4M |
$40.22 |
Reduce |
+23.2%
|
0.21% |
SEC ↗
|
| Q1 2022 |
37,820 |
$1.5M |
$39.87 |
Add |
+5.5%
|
0.24% |
SEC ↗
|
| Q2 2022 |
28,293 |
$1.2M |
$44.00 |
Reduce |
+25.2%
|
0.24% |
SEC ↗
|
| Q3 2022 |
32,913 |
$1.3M |
$39.53 |
Add |
+16.3%
|
0.26% |
SEC ↗
|
| Q4 2022 |
31,495 |
$1.8M |
$56.90 |
Reduce |
+4.3%
|
0.32% |
SEC ↗
|
| Q1 2023 |
24,714 |
$944k |
$38.19 |
Reduce |
+21.5%
|
0.17% |
SEC ↗
|
| Q2 2023 |
24,959 |
$900k |
$36.07 |
Add |
+1.0%
|
0.16% |
SEC ↗
|
| Q3 2023 |
26,005 |
$993k |
$38.20 |
Add |
+4.2%
|
0.18% |
SEC ↗
|
| Q4 2023 |
39,886 |
$1.5M |
$36.96 |
Add |
+53.4%
|
0.24% |
SEC ↗
|
| Q1 2024 |
47,573 |
$1.9M |
$40.68 |
Add |
+19.3%
|
0.29% |
SEC ↗
|
| Q2 2024 |
50,748 |
$2.7M |
$52.36 |
Add |
+6.7%
|
0.40% |
SEC ↗
|
| Q3 2024 |
55,258 |
$3.2M |
$57.24 |
Add |
+8.9%
|
0.44% |
SEC ↗
|
| Q4 2024 |
55,611 |
$2.7M |
$47.81 |
Add |
+0.6%
|
0.38% |
SEC ↗
|
| Q1 2025 |
55,384 |
$3.5M |
$63.81 |
Reduce |
+0.4%
|
0.53% |
SEC ↗
|
| Q2 2025 |
40,048 |
$2.1M |
$52.02 |
Reduce |
+27.7%
|
0.30% |
SEC ↗
|
| Q3 2025 |
38,121 |
$2.8M |
$73.34 |
Reduce |
+4.8%
|
0.39% |
SEC ↗
|
| Q4 2025 |
38,135 |
$2.6M |
$67.30 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2026 |
38,179 |
$2.5M |
$64.63 |
Add |
+0.1%
|
0.39% |
SEC ↗
|
|
| ACN - Accenture |
Q1 2011 |
$54.97 |
Q4 2023 |
$350.91 |
+538.37% |
Closed |
History |
ACN — Quarter-by-quarter filing history (53 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
38,005 |
$2.1M |
$54.97 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 2011 |
42,235 |
$2.6M |
$60.42 |
Add |
+11.1%
|
0.60% |
SEC ↗
|
| Q3 2011 |
43,005 |
$2.3M |
$52.69 |
Add |
+1.8%
|
0.63% |
SEC ↗
|
| Q4 2011 |
42,836 |
$2.3M |
$53.23 |
Reduce |
+0.4%
|
0.57% |
SEC ↗
|
| Q1 2012 |
50,298 |
$3.2M |
$64.50 |
Add |
+17.4%
|
0.75% |
SEC ↗
|
| Q2 2012 |
50,776 |
$3.1M |
$60.09 |
Add |
+1.0%
|
0.72% |
SEC ↗
|
| Q3 2012 |
56,301 |
$3.9M |
$70.03 |
Add |
+10.9%
|
0.92% |
SEC ↗
|
| Q4 2012 |
58,031 |
$3.9M |
$66.50 |
Add |
+3.1%
|
0.95% |
SEC ↗
|
| Q1 2013 |
57,720 |
$4.4M |
$75.97 |
Reduce |
+0.5%
|
1.01% |
SEC ↗
|
| Q2 2013 |
51,308 |
$3.7M |
$71.96 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q3 2013 |
52,220 |
$3.8M |
$73.63 |
Add |
+1.8%
|
0.87% |
SEC ↗
|
| Q4 2013 |
60,170 |
$4.9M |
$82.22 |
Add |
+15.2%
|
1.08% |
SEC ↗
|
| Q1 2014 |
101,715 |
$8.1M |
$79.72 |
Add |
+69.1%
|
1.43% |
SEC ↗
|
| Q2 2014 |
270,285 |
$21.9M |
$80.84 |
Add |
+165.7%
|
2.27% |
SEC ↗
|
| Q3 2014 |
332,575 |
$27.0M |
$81.32 |
Add |
+23.1%
|
2.51% |
SEC ↗
|
| Q4 2014 |
357,615 |
$31.9M |
$89.31 |
Add |
+7.5%
|
2.71% |
SEC ↗
|
| Q1 2015 |
346,900 |
$32.5M |
$93.69 |
Reduce |
+3.0%
|
3.80% |
SEC ↗
|
| Q2 2015 |
477,006 |
$46.2M |
$96.78 |
Add |
+37.5%
|
3.00% |
SEC ↗
|
| Q3 2015 |
421,031 |
$41.4M |
$98.26 |
Reduce |
+11.7%
|
3.04% |
SEC ↗
|
| Q4 2015 |
406,036 |
$42.4M |
$104.50 |
Reduce |
+3.6%
|
3.15% |
SEC ↗
|
| Q1 2016 |
578,551 |
$66.8M |
$115.40 |
Add |
+42.5%
|
3.48% |
SEC ↗
|
| Q2 2016 |
316,660 |
$35.9M |
$113.29 |
Reduce |
+45.3%
|
2.72% |
SEC ↗
|
| Q3 2016 |
173,775 |
$21.2M |
$122.17 |
Reduce |
+45.1%
|
2.33% |
SEC ↗
|
| Q4 2016 |
166,179 |
$19.5M |
$117.13 |
Reduce |
+4.4%
|
2.08% |
SEC ↗
|
| Q1 2017 |
195,715 |
$23.5M |
$119.88 |
Add |
+17.8%
|
2.46% |
SEC ↗
|
| Q2 2017 |
178,604 |
$22.1M |
$123.68 |
Reduce |
+8.7%
|
2.33% |
SEC ↗
|
| Q3 2017 |
129,102 |
$17.4M |
$135.07 |
Reduce |
+27.7%
|
1.75% |
SEC ↗
|
| Q4 2017 |
119,772 |
$18.3M |
$153.09 |
Reduce |
+7.2%
|
1.83% |
SEC ↗
|
| Q1 2018 |
109,054 |
$16.7M |
$153.50 |
Reduce |
+9.0%
|
1.76% |
SEC ↗
|
| Q2 2018 |
104,424 |
$17.1M |
$163.59 |
Reduce |
+4.3%
|
1.81% |
SEC ↗
|
| Q3 2018 |
101,014 |
$17.2M |
$170.20 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q4 2018 |
97,219 |
$13.7M |
$141.01 |
Reduce |
+3.8%
|
1.65% |
SEC ↗
|
| Q1 2019 |
94,683 |
$16.7M |
$176.02 |
Reduce |
+2.6%
|
1.78% |
SEC ↗
|
| Q2 2019 |
90,151 |
$16.7M |
$184.77 |
Reduce |
+4.8%
|
1.73% |
SEC ↗
|
| Q3 2019 |
86,801 |
$16.7M |
$192.35 |
Reduce |
+3.7%
|
1.82% |
SEC ↗
|
| Q4 2019 |
20,433 |
$4.3M |
$210.59 |
Reduce |
+76.5%
|
0.74% |
SEC ↗
|
| Q1 2020 |
19,605 |
$3.2M |
$163.27 |
Reduce |
+4.1%
|
0.71% |
SEC ↗
|
| Q2 2020 |
19,606 |
$4.2M |
$214.73 |
Add |
+0.0%
|
0.79% |
SEC ↗
|
| Q3 2020 |
19,523 |
$4.4M |
$225.99 |
Reduce |
+0.4%
|
0.81% |
SEC ↗
|
| Q4 2020 |
18,617 |
$4.9M |
$261.21 |
Reduce |
+4.6%
|
0.80% |
SEC ↗
|
| Q1 2021 |
18,610 |
$5.1M |
$276.25 |
Reduce |
+0.0%
|
0.80% |
SEC ↗
|
| Q2 2021 |
18,212 |
$5.4M |
$294.81 |
Reduce |
+2.1%
|
0.79% |
SEC ↗
|
| Q3 2021 |
18,203 |
$5.8M |
$319.95 |
Reduce |
+0.1%
|
0.89% |
SEC ↗
|
| Q4 2021 |
15,239 |
$6.3M |
$414.53 |
Reduce |
+16.3%
|
0.94% |
SEC ↗
|
| Q1 2022 |
14,390 |
$4.9M |
$337.25 |
Reduce |
+5.6%
|
0.78% |
SEC ↗
|
| Q2 2022 |
14,220 |
$3.9M |
$277.64 |
Reduce |
+1.2%
|
0.76% |
SEC ↗
|
| Q3 2022 |
14,293 |
$3.7M |
$257.33 |
Add |
+0.5%
|
0.73% |
SEC ↗
|
| Q4 2022 |
14,761 |
$3.9M |
$266.84 |
Add |
+3.3%
|
0.71% |
SEC ↗
|
| Q1 2023 |
14,682 |
$4.2M |
$285.81 |
Reduce |
+0.5%
|
0.75% |
SEC ↗
|
| Q2 2023 |
14,748 |
$4.6M |
$308.58 |
Add |
+0.5%
|
0.79% |
SEC ↗
|
| Q3 2023 |
14,196 |
$4.4M |
$307.11 |
Reduce |
+3.7%
|
0.77% |
SEC ↗
|
| Q4 2023 |
14,344 |
$5.0M |
$350.91 |
Add |
+1.0%
|
0.81% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KLAC - KLA Corp. |
Q1 2021 |
$330.41 |
Open |
$1,929.20 |
+483.88% |
Open |
History |
KLAC — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
5,130 |
$1.7M |
$330.41 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2021 |
17,109 |
$5.5M |
$324.22 |
Add |
+233.5%
|
0.82% |
SEC ↗
|
| Q3 2021 |
17,317 |
$5.8M |
$334.53 |
Add |
+1.2%
|
0.89% |
SEC ↗
|
| Q4 2021 |
16,907 |
$7.3M |
$430.12 |
Reduce |
+2.4%
|
1.08% |
SEC ↗
|
| Q1 2022 |
16,758 |
$6.1M |
$366.03 |
Reduce |
+0.9%
|
0.99% |
SEC ↗
|
| Q2 2022 |
16,758 |
$5.3M |
$319.07 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2022 |
21,437 |
$6.5M |
$302.61 |
Add |
+27.9%
|
1.30% |
SEC ↗
|
| Q4 2022 |
14,243 |
$5.4M |
$377.03 |
Reduce |
+33.6%
|
0.97% |
SEC ↗
|
| Q1 2023 |
11,115 |
$4.4M |
$399.17 |
Reduce |
+22.0%
|
0.80% |
SEC ↗
|
| Q2 2023 |
10,841 |
$5.3M |
$485.02 |
Reduce |
+2.5%
|
0.91% |
SEC ↗
|
| Q3 2023 |
10,353 |
$4.7M |
$458.66 |
Reduce |
+4.5%
|
0.84% |
SEC ↗
|
| Q4 2023 |
10,339 |
$6.0M |
$581.30 |
Reduce |
+0.1%
|
0.97% |
SEC ↗
|
| Q1 2024 |
10,021 |
$7.0M |
$698.57 |
Reduce |
+3.1%
|
1.05% |
SEC ↗
|
| Q2 2024 |
7,822 |
$6.4M |
$824.51 |
Reduce |
+21.9%
|
0.96% |
SEC ↗
|
| Q3 2024 |
7,768 |
$6.0M |
$774.41 |
Reduce |
+0.7%
|
0.84% |
SEC ↗
|
| Q4 2024 |
7,938 |
$5.0M |
$630.12 |
Add |
+2.2%
|
0.72% |
SEC ↗
|
| Q1 2025 |
7,839 |
$5.3M |
$679.80 |
Reduce |
+1.3%
|
0.79% |
SEC ↗
|
| Q2 2025 |
7,386 |
$6.6M |
$895.74 |
Reduce |
+5.8%
|
0.96% |
SEC ↗
|
| Q3 2025 |
7,059 |
$7.6M |
$1,078.60 |
Reduce |
+4.4%
|
1.07% |
SEC ↗
|
| Q4 2025 |
6,596 |
$8.0M |
$1,215.07 |
— |
—
|
1.23% |
SEC ↗
|
| Q1 2026 |
4,405 |
$6.5M |
$1,472.39 |
Reduce |
+33.2%
|
1.02% |
SEC ↗
|
|
| NTRA - Natera Inc. |
Q3 2022 |
$43.85 |
Open |
$215.31 |
+391.01% |
Open |
History |
NTRA — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
16,740 |
$734k |
$43.85 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2022 |
19,643 |
$789k |
$40.17 |
Add |
+17.3%
|
0.14% |
SEC ↗
|
| Q1 2023 |
19,865 |
$1.1M |
$55.52 |
Add |
+1.1%
|
0.20% |
SEC ↗
|
| Q2 2023 |
20,026 |
$974k |
$48.66 |
Add |
+0.8%
|
0.17% |
SEC ↗
|
| Q3 2023 |
20,775 |
$919k |
$44.25 |
Add |
+3.7%
|
0.16% |
SEC ↗
|
| Q4 2023 |
21,762 |
$1.4M |
$62.64 |
Add |
+4.8%
|
0.22% |
SEC ↗
|
| Q1 2024 |
17,336 |
$1.6M |
$91.46 |
Reduce |
+20.3%
|
0.24% |
SEC ↗
|
| Q2 2024 |
15,985 |
$1.7M |
$108.29 |
Reduce |
+7.8%
|
0.26% |
SEC ↗
|
| Q3 2024 |
16,075 |
$2.0M |
$126.95 |
Add |
+0.6%
|
0.29% |
SEC ↗
|
| Q4 2024 |
11,424 |
$1.8M |
$158.30 |
Reduce |
+28.9%
|
0.26% |
SEC ↗
|
| Q1 2025 |
11,405 |
$1.6M |
$141.41 |
Reduce |
+0.2%
|
0.24% |
SEC ↗
|
| Q2 2025 |
11,377 |
$1.9M |
$168.94 |
Reduce |
+0.3%
|
0.28% |
SEC ↗
|
| Q3 2025 |
11,900 |
$1.9M |
$160.97 |
Add |
+4.6%
|
0.27% |
SEC ↗
|
| Q4 2025 |
12,100 |
$2.8M |
$229.09 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2026 |
9,569 |
$1.9M |
$199.99 |
Reduce |
+20.9%
|
0.30% |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q4 2017 |
$58.48 |
Open |
$246.03 |
+320.71% |
Open |
History |
AMZN — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
7,900 |
$462k |
$58.48 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2018 |
15,940 |
$1.2M |
$72.40 |
Add |
+101.8%
|
0.12% |
SEC ↗
|
| Q2 2018 |
17,940 |
$1.5M |
$85.01 |
Add |
+12.6%
|
0.16% |
SEC ↗
|
| Q3 2018 |
17,020 |
$1.7M |
$100.18 |
Reduce |
+76.3%
|
0.17% |
SEC ↗
|
| Q4 2018 |
189,960 |
$14.3M |
$75.10 |
Add |
+1,016.1%
|
1.71% |
SEC ↗
|
| Q1 2019 |
189,920 |
$16.9M |
$89.04 |
Reduce |
+0.0%
|
1.80% |
SEC ↗
|
| Q2 2019 |
236,600 |
$22.4M |
$94.68 |
Add |
+24.6%
|
2.33% |
SEC ↗
|
| Q3 2019 |
238,440 |
$20.7M |
$86.80 |
Add |
+0.8%
|
2.25% |
SEC ↗
|
| Q4 2019 |
85,040 |
$7.9M |
$92.39 |
Reduce |
+64.3%
|
1.35% |
SEC ↗
|
| Q1 2020 |
83,440 |
$8.1M |
$97.48 |
Reduce |
+1.9%
|
1.80% |
SEC ↗
|
| Q2 2020 |
82,880 |
$11.4M |
$137.95 |
Reduce |
+0.7%
|
2.15% |
SEC ↗
|
| Q3 2020 |
80,440 |
$12.7M |
$157.43 |
Reduce |
+2.9%
|
2.33% |
SEC ↗
|
| Q4 2020 |
77,420 |
$12.6M |
$162.85 |
Reduce |
+3.8%
|
2.08% |
SEC ↗
|
| Q1 2021 |
77,140 |
$11.9M |
$154.71 |
Reduce |
+0.4%
|
1.87% |
SEC ↗
|
| Q2 2021 |
76,640 |
$13.2M |
$172.01 |
Reduce |
+0.7%
|
1.94% |
SEC ↗
|
| Q3 2021 |
76,140 |
$12.5M |
$164.25 |
Reduce |
+0.7%
|
1.91% |
SEC ↗
|
| Q4 2021 |
76,700 |
$12.8M |
$166.71 |
Add |
+0.7%
|
1.89% |
SEC ↗
|
| Q1 2022 |
76,480 |
$12.5M |
$163.00 |
Reduce |
+0.3%
|
2.01% |
SEC ↗
|
| Q2 2022 |
76,951 |
$8.2M |
$106.21 |
Add |
+0.6%
|
1.57% |
SEC ↗
|
| Q3 2022 |
82,660 |
$9.3M |
$113.01 |
Add |
+7.4%
|
1.87% |
SEC ↗
|
| Q4 2022 |
84,928 |
$7.1M |
$84.00 |
Add |
+2.7%
|
1.28% |
SEC ↗
|
| Q1 2023 |
84,680 |
$8.7M |
$103.29 |
Reduce |
+0.3%
|
1.57% |
SEC ↗
|
| Q2 2023 |
82,287 |
$10.7M |
$130.36 |
Reduce |
+2.8%
|
1.86% |
SEC ↗
|
| Q3 2023 |
83,729 |
$10.6M |
$127.12 |
Add |
+1.8%
|
1.88% |
SEC ↗
|
| Q4 2023 |
84,322 |
$12.8M |
$151.94 |
Add |
+0.7%
|
2.07% |
SEC ↗
|
| Q1 2024 |
81,360 |
$14.7M |
$180.38 |
Reduce |
+3.5%
|
2.20% |
SEC ↗
|
| Q2 2024 |
81,638 |
$15.8M |
$193.25 |
Add |
+0.3%
|
2.36% |
SEC ↗
|
| Q3 2024 |
82,486 |
$15.4M |
$186.33 |
Add |
+1.0%
|
2.15% |
SEC ↗
|
| Q4 2024 |
83,237 |
$18.3M |
$219.39 |
Add |
+0.9%
|
2.62% |
SEC ↗
|
| Q1 2025 |
81,365 |
$15.5M |
$190.26 |
Reduce |
+2.3%
|
2.31% |
SEC ↗
|
| Q2 2025 |
77,963 |
$17.1M |
$219.39 |
Reduce |
+4.2%
|
2.48% |
SEC ↗
|
| Q3 2025 |
75,004 |
$16.5M |
$219.57 |
Reduce |
+3.8%
|
2.31% |
SEC ↗
|
| Q4 2025 |
72,420 |
$16.7M |
$230.82 |
— |
—
|
2.56% |
SEC ↗
|
| Q1 2026 |
71,778 |
$14.9M |
$208.27 |
Reduce |
+0.9%
|
2.34% |
SEC ↗
|
|
| BX - Blackstone Group |
Q4 2018 |
$29.81 |
Open |
$115.35 |
+286.95% |
Open |
History |
BX — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
44,151 |
$1.3M |
$29.81 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2019 |
50,112 |
$1.8M |
$34.96 |
Add |
+13.5%
|
0.19% |
SEC ↗
|
| Q2 2019 |
50,581 |
$2.2M |
$44.42 |
Add |
+0.9%
|
0.23% |
SEC ↗
|
| Q3 2019 |
62,228 |
$3.0M |
$48.84 |
Add |
+23.0%
|
0.33% |
SEC ↗
|
| Q4 2019 |
60,788 |
$3.4M |
$55.93 |
Reduce |
+2.3%
|
0.59% |
SEC ↗
|
| Q1 2020 |
32,443 |
$1.5M |
$45.56 |
Reduce |
+46.6%
|
0.33% |
SEC ↗
|
| Q2 2020 |
32,274 |
$1.8M |
$56.67 |
Reduce |
+0.5%
|
0.34% |
SEC ↗
|
| Q3 2020 |
33,998 |
$1.8M |
$52.21 |
Add |
+5.3%
|
0.33% |
SEC ↗
|
| Q4 2020 |
32,279 |
$2.1M |
$64.81 |
Reduce |
+5.1%
|
0.34% |
SEC ↗
|
| Q1 2021 |
32,438 |
$2.4M |
$74.54 |
Add |
+0.5%
|
0.38% |
SEC ↗
|
| Q2 2021 |
25,102 |
$2.4M |
$97.12 |
Reduce |
+22.6%
|
0.36% |
SEC ↗
|
| Q3 2021 |
20,298 |
$2.4M |
$116.32 |
Reduce |
+19.1%
|
0.36% |
SEC ↗
|
| Q4 2021 |
20,625 |
$2.7M |
$129.41 |
Add |
+1.6%
|
0.40% |
SEC ↗
|
| Q1 2022 |
22,950 |
$2.9M |
$126.93 |
Add |
+11.3%
|
0.47% |
SEC ↗
|
| Q2 2022 |
26,158 |
$2.4M |
$91.21 |
Add |
+14.0%
|
0.46% |
SEC ↗
|
| Q3 2022 |
26,605 |
$2.2M |
$83.71 |
Add |
+1.7%
|
0.44% |
SEC ↗
|
| Q4 2022 |
27,712 |
$2.1M |
$74.19 |
Add |
+4.2%
|
0.37% |
SEC ↗
|
| Q1 2023 |
28,664 |
$2.5M |
$87.84 |
Add |
+3.4%
|
0.45% |
SEC ↗
|
| Q2 2023 |
28,734 |
$2.7M |
$92.97 |
Add |
+0.2%
|
0.46% |
SEC ↗
|
| Q3 2023 |
29,516 |
$3.2M |
$107.14 |
Add |
+2.7%
|
0.56% |
SEC ↗
|
| Q4 2023 |
34,495 |
$4.5M |
$130.92 |
Add |
+16.9%
|
0.73% |
SEC ↗
|
| Q1 2024 |
34,751 |
$4.6M |
$131.37 |
Add |
+0.7%
|
0.68% |
SEC ↗
|
| Q2 2024 |
34,962 |
$4.3M |
$123.80 |
Add |
+0.6%
|
0.65% |
SEC ↗
|
| Q3 2024 |
23,323 |
$3.6M |
$153.13 |
Reduce |
+33.3%
|
0.50% |
SEC ↗
|
| Q4 2024 |
23,321 |
$4.0M |
$172.42 |
Reduce |
+0.0%
|
0.58% |
SEC ↗
|
| Q1 2025 |
33,697 |
$4.7M |
$139.78 |
Add |
+44.5%
|
0.70% |
SEC ↗
|
| Q2 2025 |
133,647 |
$20.0M |
$149.58 |
Add |
+296.6%
|
2.90% |
SEC ↗
|
| Q3 2025 |
137,060 |
$23.4M |
$170.85 |
Add |
+2.6%
|
3.29% |
SEC ↗
|
| Q4 2025 |
139,547 |
$21.5M |
$154.14 |
— |
—
|
3.30% |
SEC ↗
|
| Q1 2026 |
165,160 |
$19.0M |
$114.99 |
Add |
+18.4%
|
2.98% |
SEC ↗
|
|
| ANSS - Ansys |
Q4 2016 |
$92.47 |
Q2 2025 |
$351.22 |
+279.82% |
Closed |
History |
ANSS — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
10,912 |
$1.0M |
$92.47 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2017 |
5,339 |
$571k |
$106.95 |
Reduce |
+51.1%
|
0.06% |
SEC ↗
|
| Q2 2017 |
3,977 |
$484k |
$121.70 |
Reduce |
+25.5%
|
0.05% |
SEC ↗
|
| Q3 2017 |
4,011 |
$492k |
$122.66 |
Add |
+0.9%
|
0.05% |
SEC ↗
|
| Q4 2017 |
5,150 |
$760k |
$147.57 |
Add |
+28.4%
|
0.08% |
SEC ↗
|
| Q1 2018 |
4,994 |
$783k |
$156.79 |
Reduce |
+3.0%
|
0.08% |
SEC ↗
|
| Q2 2018 |
5,385 |
$938k |
$174.19 |
Add |
+7.8%
|
0.10% |
SEC ↗
|
| Q3 2018 |
5,597 |
$1.0M |
$186.71 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2018 |
5,746 |
$821k |
$142.88 |
Add |
+2.7%
|
0.10% |
SEC ↗
|
| Q1 2019 |
5,888 |
$1.1M |
$182.74 |
Add |
+2.5%
|
0.11% |
SEC ↗
|
| Q2 2019 |
5,178 |
$1.1M |
$204.91 |
Reduce |
+12.1%
|
0.11% |
SEC ↗
|
| Q3 2019 |
5,184 |
$1.1M |
$221.45 |
Add |
+0.1%
|
0.12% |
SEC ↗
|
| Q4 2019 |
5,726 |
$1.5M |
$257.42 |
Add |
+10.5%
|
0.25% |
SEC ↗
|
| Q1 2020 |
5,163 |
$1.2M |
$232.42 |
Reduce |
+9.8%
|
0.27% |
SEC ↗
|
| Q2 2020 |
5,218 |
$1.5M |
$291.68 |
Add |
+1.1%
|
0.29% |
SEC ↗
|
| Q3 2020 |
5,208 |
$1.7M |
$327.19 |
Reduce |
+0.2%
|
0.31% |
SEC ↗
|
| Q4 2020 |
5,258 |
$1.9M |
$363.83 |
Add |
+1.0%
|
0.32% |
SEC ↗
|
| Q1 2021 |
5,349 |
$1.8M |
$339.50 |
Add |
+1.7%
|
0.28% |
SEC ↗
|
| Q2 2021 |
5,415 |
$1.9M |
$347.00 |
Add |
+1.2%
|
0.28% |
SEC ↗
|
| Q3 2021 |
5,134 |
$1.7M |
$340.48 |
Reduce |
+5.2%
|
0.27% |
SEC ↗
|
| Q4 2021 |
3,735 |
$1.5M |
$401.07 |
Reduce |
+27.3%
|
0.22% |
SEC ↗
|
| Q1 2022 |
3,929 |
$1.2M |
$317.64 |
Add |
+5.2%
|
0.20% |
SEC ↗
|
| Q2 2022 |
3,963 |
$948k |
$239.21 |
Add |
+0.9%
|
0.18% |
SEC ↗
|
| Q3 2022 |
4,449 |
$986k |
$221.62 |
Add |
+12.3%
|
0.20% |
SEC ↗
|
| Q4 2022 |
5,445 |
$1.3M |
$241.59 |
Add |
+22.4%
|
0.24% |
SEC ↗
|
| Q1 2023 |
5,462 |
$1.8M |
$332.80 |
Add |
+0.3%
|
0.33% |
SEC ↗
|
| Q2 2023 |
5,495 |
$1.8M |
$330.27 |
Add |
+0.6%
|
0.31% |
SEC ↗
|
| Q3 2023 |
5,641 |
$1.7M |
$297.55 |
Add |
+2.7%
|
0.30% |
SEC ↗
|
| Q4 2023 |
5,766 |
$2.1M |
$362.88 |
Add |
+2.2%
|
0.34% |
SEC ↗
|
| Q1 2024 |
21,605 |
$7.5M |
$347.16 |
Add |
+274.7%
|
1.12% |
SEC ↗
|
| Q2 2024 |
26,304 |
$8.5M |
$321.50 |
Add |
+21.8%
|
1.26% |
SEC ↗
|
| Q3 2024 |
7,779 |
$2.5M |
$318.63 |
Reduce |
+70.4%
|
0.35% |
SEC ↗
|
| Q4 2024 |
7,262 |
$2.4M |
$337.33 |
Reduce |
+6.7%
|
0.35% |
SEC ↗
|
| Q1 2025 |
7,242 |
$2.3M |
$316.56 |
Reduce |
+0.3%
|
0.34% |
SEC ↗
|
| Q2 2025 |
7,222 |
$2.5M |
$351.22 |
Reduce |
+0.3%
|
0.37% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWF - iShares Russell 1000 Growth ETF |
Q4 2018 |
$32.73 |
Open |
$122.69 |
+274.85% |
Open |
History |
IWF — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
71,456 |
$2.3M |
$32.73 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2019 |
9,600 |
$363k |
$37.81 |
Reduce |
+86.6%
|
0.04% |
SEC ↗
|
| Q2 2019 |
10,176 |
$400k |
$39.31 |
Add |
+6.0%
|
0.04% |
SEC ↗
|
| Q3 2019 |
10,176 |
$406k |
$39.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
10,808 |
$475k |
$43.95 |
Add |
+6.2%
|
0.08% |
SEC ↗
|
| Q1 2020 |
9,944 |
$375k |
$37.71 |
Reduce |
+8.0%
|
0.08% |
SEC ↗
|
| Q2 2020 |
9,844 |
$472k |
$47.95 |
Reduce |
+1.0%
|
0.09% |
SEC ↗
|
| Q3 2020 |
9,844 |
$534k |
$54.25 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2020 |
9,844 |
$593k |
$60.24 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2021 |
9,844 |
$598k |
$60.75 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2021 |
9,844 |
$668k |
$67.86 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2021 |
8,044 |
$551k |
$68.50 |
Reduce |
+18.3%
|
0.08% |
SEC ↗
|
| Q4 2021 |
8,044 |
$615k |
$76.45 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2022 |
8,044 |
$558k |
$69.37 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2022 |
8,044 |
$440k |
$54.70 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2022 |
8,044 |
$423k |
$52.59 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
10,804 |
$579k |
$53.56 |
Add |
+34.3%
|
0.10% |
SEC ↗
|
| Q1 2023 |
5,744 |
$351k |
$61.08 |
Reduce |
+46.8%
|
0.06% |
SEC ↗
|
| Q2 2023 |
5,744 |
$395k |
$68.79 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
5,192 |
$345k |
$66.50 |
Reduce |
+9.6%
|
0.06% |
SEC ↗
|
| Q4 2023 |
5,192 |
$394k |
$75.79 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
5,192 |
$437k |
$84.26 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2024 |
5,192 |
$473k |
$91.13 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2024 |
4,552 |
$427k |
$93.84 |
Reduce |
+12.3%
|
0.06% |
SEC ↗
|
| Q4 2024 |
4,552 |
$457k |
$100.39 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2025 |
4,552 |
$411k |
$90.27 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
4,552 |
$483k |
$106.14 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2025 |
4,552 |
$533k |
$117.10 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2025 |
7,972 |
$943k |
$118.33 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2026 |
5,544 |
$591k |
$106.60 |
Reduce |
+30.5%
|
0.09% |
SEC ↗
|
|
| ABBV - AbbVie Inc. |
Q2 2016 |
$61.88 |
Open |
$227.23 |
+267.21% |
Open |
History |
ABBV — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
9,050 |
$560k |
$61.88 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2016 |
9,050 |
$571k |
$63.09 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
9,790 |
$613k |
$62.61 |
Add |
+8.2%
|
0.07% |
SEC ↗
|
| Q1 2017 |
11,425 |
$744k |
$65.12 |
Add |
+16.7%
|
0.08% |
SEC ↗
|
| Q2 2017 |
13,645 |
$989k |
$72.48 |
Add |
+19.4%
|
0.10% |
SEC ↗
|
| Q3 2017 |
14,385 |
$1.3M |
$88.84 |
Add |
+5.4%
|
0.13% |
SEC ↗
|
| Q4 2017 |
16,099 |
$1.6M |
$96.71 |
Add |
+11.9%
|
0.16% |
SEC ↗
|
| Q1 2018 |
15,230 |
$1.4M |
$94.68 |
Reduce |
+5.4%
|
0.15% |
SEC ↗
|
| Q2 2018 |
17,814 |
$1.7M |
$92.62 |
Add |
+17.0%
|
0.17% |
SEC ↗
|
| Q3 2018 |
20,459 |
$1.9M |
$94.58 |
Reduce |
+78.1%
|
0.20% |
SEC ↗
|
| Q4 2018 |
24,246 |
$2.2M |
$92.18 |
Add |
+18.5%
|
0.27% |
SEC ↗
|
| Q1 2019 |
26,953 |
$2.2M |
$80.58 |
Add |
+11.2%
|
0.23% |
SEC ↗
|
| Q2 2019 |
29,536 |
$2.1M |
$72.72 |
Add |
+9.6%
|
0.22% |
SEC ↗
|
| Q3 2019 |
29,812 |
$2.3M |
$75.71 |
Add |
+0.9%
|
0.25% |
SEC ↗
|
| Q4 2019 |
29,349 |
$2.6M |
$88.55 |
Reduce |
+1.6%
|
0.45% |
SEC ↗
|
| Q1 2020 |
23,254 |
$1.8M |
$76.20 |
Reduce |
+20.8%
|
0.39% |
SEC ↗
|
| Q2 2020 |
20,489 |
$2.0M |
$98.20 |
Reduce |
+11.9%
|
0.38% |
SEC ↗
|
| Q3 2020 |
20,597 |
$1.8M |
$87.59 |
Add |
+0.5%
|
0.33% |
SEC ↗
|
| Q4 2020 |
19,611 |
$2.1M |
$107.13 |
Reduce |
+4.8%
|
0.35% |
SEC ↗
|
| Q1 2021 |
19,590 |
$2.1M |
$108.22 |
Reduce |
+0.1%
|
0.33% |
SEC ↗
|
| Q2 2021 |
19,525 |
$2.2M |
$112.62 |
Reduce |
+0.3%
|
0.32% |
SEC ↗
|
| Q3 2021 |
19,753 |
$2.1M |
$107.88 |
Add |
+1.2%
|
0.33% |
SEC ↗
|
| Q4 2021 |
20,529 |
$2.8M |
$135.42 |
Add |
+3.9%
|
0.41% |
SEC ↗
|
| Q1 2022 |
16,826 |
$2.7M |
$162.13 |
Reduce |
+18.0%
|
0.44% |
SEC ↗
|
| Q2 2022 |
17,032 |
$2.6M |
$153.18 |
Add |
+1.2%
|
0.50% |
SEC ↗
|
| Q3 2022 |
18,249 |
$2.4M |
$134.20 |
Add |
+7.2%
|
0.49% |
SEC ↗
|
| Q4 2022 |
18,488 |
$3.0M |
$161.61 |
Add |
+1.3%
|
0.54% |
SEC ↗
|
| Q1 2023 |
18,717 |
$3.0M |
$159.37 |
Add |
+1.2%
|
0.54% |
SEC ↗
|
| Q2 2023 |
18,744 |
$2.5M |
$134.73 |
Add |
+0.1%
|
0.44% |
SEC ↗
|
| Q3 2023 |
21,190 |
$3.2M |
$149.06 |
Add |
+13.1%
|
0.56% |
SEC ↗
|
| Q4 2023 |
20,601 |
$3.2M |
$154.97 |
Reduce |
+2.8%
|
0.52% |
SEC ↗
|
| Q1 2024 |
21,251 |
$3.9M |
$182.10 |
Add |
+3.2%
|
0.58% |
SEC ↗
|
| Q2 2024 |
21,544 |
$3.7M |
$171.52 |
Add |
+1.4%
|
0.55% |
SEC ↗
|
| Q3 2024 |
21,564 |
$4.3M |
$197.48 |
Add |
+0.1%
|
0.60% |
SEC ↗
|
| Q4 2024 |
30,671 |
$5.5M |
$177.70 |
Add |
+42.2%
|
0.78% |
SEC ↗
|
| Q1 2025 |
25,847 |
$5.4M |
$209.52 |
Reduce |
+15.7%
|
0.81% |
SEC ↗
|
| Q2 2025 |
95,042 |
$17.6M |
$185.62 |
Add |
+267.7%
|
2.56% |
SEC ↗
|
| Q3 2025 |
101,632 |
$23.5M |
$231.54 |
Add |
+6.9%
|
3.30% |
SEC ↗
|
| Q4 2025 |
92,687 |
$21.2M |
$228.49 |
— |
—
|
3.25% |
SEC ↗
|
| Q1 2026 |
93,588 |
$20.4M |
$217.49 |
Add |
+1.0%
|
3.19% |
SEC ↗
|
|
| QLYS - Qualys Inc. |
Q4 2016 |
$31.66 |
Open |
$109.90 |
+247.13% |
Open |
History |
QLYS — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
32,279 |
$1.0M |
$31.66 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2017 |
16,513 |
$626k |
$37.91 |
Reduce |
+48.8%
|
0.07% |
SEC ↗
|
| Q2 2017 |
14,444 |
$589k |
$40.78 |
Reduce |
+12.5%
|
0.06% |
SEC ↗
|
| Q3 2017 |
12,850 |
$666k |
$51.83 |
Reduce |
+11.0%
|
0.07% |
SEC ↗
|
| Q4 2017 |
16,181 |
$960k |
$59.33 |
Add |
+25.9%
|
0.10% |
SEC ↗
|
| Q1 2018 |
20,005 |
$1.5M |
$72.73 |
Add |
+23.6%
|
0.15% |
SEC ↗
|
| Q2 2018 |
19,371 |
$1.6M |
$84.30 |
Reduce |
+3.2%
|
0.17% |
SEC ↗
|
| Q3 2018 |
18,489 |
$1.6M |
$89.08 |
Add |
+1.7%
|
0.17% |
SEC ↗
|
| Q4 2018 |
20,501 |
$1.5M |
$74.73 |
Add |
+10.9%
|
0.18% |
SEC ↗
|
| Q1 2019 |
20,597 |
$1.7M |
$82.73 |
Add |
+0.5%
|
0.18% |
SEC ↗
|
| Q2 2019 |
19,057 |
$1.7M |
$87.05 |
Reduce |
+7.5%
|
0.17% |
SEC ↗
|
| Q3 2019 |
19,091 |
$1.4M |
$75.59 |
Add |
+0.2%
|
0.16% |
SEC ↗
|
| Q4 2019 |
15,309 |
$1.3M |
$83.35 |
Reduce |
+19.8%
|
0.22% |
SEC ↗
|
| Q1 2020 |
18,989 |
$1.7M |
$87.00 |
Add |
+24.0%
|
0.36% |
SEC ↗
|
| Q2 2020 |
18,975 |
$2.0M |
$104.03 |
Reduce |
+0.1%
|
0.37% |
SEC ↗
|
| Q3 2020 |
19,135 |
$1.9M |
$97.99 |
Add |
+0.8%
|
0.34% |
SEC ↗
|
| Q4 2020 |
19,099 |
$2.3M |
$121.89 |
Reduce |
+0.2%
|
0.38% |
SEC ↗
|
| Q1 2021 |
15,271 |
$1.6M |
$104.77 |
Reduce |
+20.0%
|
0.25% |
SEC ↗
|
| Q2 2021 |
17,581 |
$1.8M |
$100.68 |
Add |
+15.1%
|
0.26% |
SEC ↗
|
| Q3 2021 |
15,633 |
$1.7M |
$111.30 |
Reduce |
+11.1%
|
0.27% |
SEC ↗
|
| Q4 2021 |
11,154 |
$1.5M |
$137.26 |
Reduce |
+28.7%
|
0.23% |
SEC ↗
|
| Q1 2022 |
8,919 |
$1.3M |
$142.39 |
Reduce |
+20.0%
|
0.20% |
SEC ↗
|
| Q2 2022 |
8,959 |
$1.1M |
$126.13 |
Add |
+0.5%
|
0.22% |
SEC ↗
|
| Q3 2022 |
8,628 |
$1.2M |
$139.43 |
Reduce |
+3.7%
|
0.24% |
SEC ↗
|
| Q4 2022 |
8,297 |
$931k |
$112.23 |
Reduce |
+3.8%
|
0.17% |
SEC ↗
|
| Q1 2023 |
8,396 |
$1.1M |
$130.02 |
Add |
+1.2%
|
0.20% |
SEC ↗
|
| Q2 2023 |
8,463 |
$1.1M |
$129.17 |
Add |
+0.8%
|
0.19% |
SEC ↗
|
| Q3 2023 |
8,689 |
$1.3M |
$152.55 |
Add |
+2.7%
|
0.23% |
SEC ↗
|
| Q4 2023 |
8,738 |
$1.7M |
$196.28 |
Add |
+0.6%
|
0.28% |
SEC ↗
|
| Q1 2024 |
8,892 |
$1.5M |
$166.87 |
Add |
+1.8%
|
0.22% |
SEC ↗
|
| Q2 2024 |
11,364 |
$1.6M |
$142.60 |
Add |
+27.8%
|
0.24% |
SEC ↗
|
| Q3 2024 |
11,225 |
$1.4M |
$128.46 |
Reduce |
+1.2%
|
0.20% |
SEC ↗
|
| Q4 2024 |
11,279 |
$1.6M |
$140.22 |
Add |
+0.5%
|
0.23% |
SEC ↗
|
| Q1 2025 |
11,261 |
$1.4M |
$125.93 |
Reduce |
+0.2%
|
0.21% |
SEC ↗
|
| Q2 2025 |
11,172 |
$1.6M |
$142.87 |
Reduce |
+0.8%
|
0.23% |
SEC ↗
|
| Q3 2025 |
11,477 |
$1.5M |
$132.33 |
Add |
+2.7%
|
0.21% |
SEC ↗
|
| Q4 2025 |
14,072 |
$1.9M |
$132.90 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2026 |
18,178 |
$1.6M |
$87.85 |
Add |
+29.2%
|
0.25% |
SEC ↗
|
|
| RBC - RBC Bearings Inc. |
Q4 2020 |
$179.05 |
Open |
$590.09 |
+229.57% |
Open |
History |
RBC — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
6,473 |
$1.2M |
$179.05 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2021 |
6,600 |
$1.3M |
$196.82 |
Add |
+2.0%
|
0.20% |
SEC ↗
|
| Q2 2021 |
6,648 |
$1.3M |
$199.46 |
Add |
+0.7%
|
0.19% |
SEC ↗
|
| Q3 2021 |
9,936 |
$2.1M |
$212.16 |
Add |
+49.5%
|
0.32% |
SEC ↗
|
| Q4 2021 |
7,289 |
$1.5M |
$201.95 |
Reduce |
+26.6%
|
0.22% |
SEC ↗
|
| Q1 2022 |
7,658 |
$1.5M |
$193.91 |
Add |
+5.1%
|
0.24% |
SEC ↗
|
| Q2 2022 |
7,675 |
$1.4M |
$184.89 |
Add |
+0.2%
|
0.27% |
SEC ↗
|
| Q3 2022 |
7,425 |
$1.5M |
$207.81 |
Reduce |
+3.3%
|
0.31% |
SEC ↗
|
| Q4 2022 |
7,133 |
$1.5M |
$209.35 |
Reduce |
+3.9%
|
0.27% |
SEC ↗
|
| Q1 2023 |
7,137 |
$1.7M |
$232.73 |
Add |
+0.1%
|
0.30% |
SEC ↗
|
| Q2 2023 |
7,189 |
$1.6M |
$217.47 |
Add |
+0.7%
|
0.27% |
SEC ↗
|
| Q3 2023 |
7,377 |
$1.7M |
$234.13 |
Add |
+2.6%
|
0.30% |
SEC ↗
|
| Q4 2023 |
7,446 |
$2.1M |
$284.89 |
Add |
+0.9%
|
0.34% |
SEC ↗
|
| Q1 2024 |
7,579 |
$2.0M |
$270.35 |
Add |
+1.8%
|
0.31% |
SEC ↗
|
| Q2 2024 |
8,404 |
$2.3M |
$269.78 |
Add |
+10.9%
|
0.34% |
SEC ↗
|
| Q3 2024 |
8,440 |
$2.5M |
$299.38 |
Add |
+0.4%
|
0.35% |
SEC ↗
|
| Q4 2024 |
8,468 |
$2.5M |
$299.14 |
Add |
+0.3%
|
0.36% |
SEC ↗
|
| Q1 2025 |
8,443 |
$2.7M |
$321.77 |
Reduce |
+0.3%
|
0.40% |
SEC ↗
|
| Q2 2025 |
8,420 |
$3.2M |
$384.80 |
Reduce |
+0.3%
|
0.47% |
SEC ↗
|
| Q3 2025 |
8,661 |
$3.4M |
$390.29 |
Add |
+2.9%
|
0.47% |
SEC ↗
|
| Q4 2025 |
9,139 |
$4.1M |
$448.43 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2026 |
9,080 |
$4.9M |
$543.12 |
Reduce |
+0.7%
|
0.77% |
SEC ↗
|
|
| KRI - Knight-Ridder, Inc. |
Q4 2005 |
$19,300.36 |
Q1 2006 |
$63,210.00 |
+227.51% |
Closed |
History |
KRI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
3,618,400 |
$69,836.4M |
$19,300.36 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2006 |
687,300 |
$43,444.2M |
$63,210.00 |
Reduce |
+81.0%
|
1.30% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q4 2015 |
$104.66 |
Q4 2021 |
$336.37 |
+221.39% |
Closed |
History |
META — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
263,460 |
$27.6M |
$104.66 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q1 2016 |
487,875 |
$55.7M |
$114.10 |
Add |
+85.2%
|
2.90% |
SEC ↗
|
| Q2 2016 |
338,714 |
$38.7M |
$114.28 |
Reduce |
+30.6%
|
2.94% |
SEC ↗
|
| Q3 2016 |
187,162 |
$24.0M |
$128.27 |
Reduce |
+44.7%
|
2.64% |
SEC ↗
|
| Q4 2016 |
183,435 |
$21.1M |
$115.05 |
Reduce |
+2.0%
|
2.25% |
SEC ↗
|
| Q1 2017 |
179,476 |
$25.5M |
$142.05 |
Reduce |
+2.2%
|
2.67% |
SEC ↗
|
| Q2 2017 |
152,188 |
$23.0M |
$150.98 |
Reduce |
+15.2%
|
2.42% |
SEC ↗
|
| Q3 2017 |
135,142 |
$23.1M |
$170.87 |
Reduce |
+11.2%
|
2.31% |
SEC ↗
|
| Q4 2017 |
131,126 |
$23.1M |
$176.46 |
Reduce |
+3.0%
|
2.31% |
SEC ↗
|
| Q1 2018 |
112,044 |
$17.9M |
$159.79 |
Reduce |
+14.6%
|
1.88% |
SEC ↗
|
| Q2 2018 |
94,652 |
$18.4M |
$194.32 |
Reduce |
+15.5%
|
1.95% |
SEC ↗
|
| Q3 2018 |
92,268 |
$15.2M |
$164.46 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q4 2018 |
86,785 |
$11.4M |
$131.09 |
Reduce |
+5.9%
|
1.37% |
SEC ↗
|
| Q1 2019 |
86,242 |
$14.4M |
$166.69 |
Reduce |
+0.6%
|
1.53% |
SEC ↗
|
| Q2 2019 |
80,673 |
$15.6M |
$193.00 |
Reduce |
+6.5%
|
1.62% |
SEC ↗
|
| Q3 2019 |
80,616 |
$14.4M |
$178.08 |
Reduce |
+0.1%
|
1.56% |
SEC ↗
|
| Q4 2019 |
20,089 |
$4.1M |
$205.24 |
Reduce |
+75.1%
|
0.71% |
SEC ↗
|
| Q1 2020 |
18,035 |
$3.0M |
$166.79 |
Reduce |
+10.2%
|
0.66% |
SEC ↗
|
| Q2 2020 |
18,626 |
$4.2M |
$227.05 |
Add |
+3.3%
|
0.80% |
SEC ↗
|
| Q3 2020 |
18,734 |
$4.9M |
$261.88 |
Add |
+0.6%
|
0.90% |
SEC ↗
|
| Q4 2020 |
18,030 |
$4.9M |
$273.16 |
Reduce |
+3.8%
|
0.81% |
SEC ↗
|
| Q1 2021 |
18,672 |
$5.5M |
$294.51 |
Add |
+3.6%
|
0.86% |
SEC ↗
|
| Q2 2021 |
18,465 |
$6.4M |
$347.68 |
Reduce |
+1.1%
|
0.94% |
SEC ↗
|
| Q3 2021 |
20,628 |
$7.0M |
$339.39 |
Add |
+11.7%
|
1.07% |
SEC ↗
|
| Q4 2021 |
19,095 |
$6.4M |
$336.37 |
Reduce |
+7.4%
|
0.95% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMT - American Tower Corp. |
Q4 2011 |
$60.01 |
Q3 2025 |
$192.32 |
+220.48% |
Closed |
History |
AMT — Quarter-by-quarter filing history (57 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
62,627 |
$3.8M |
$60.01 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q1 2012 |
58,752 |
$3.7M |
$63.03 |
Reduce |
+6.2%
|
0.86% |
SEC ↗
|
| Q2 2012 |
58,547 |
$4.1M |
$69.91 |
Reduce |
+0.4%
|
0.97% |
SEC ↗
|
| Q3 2012 |
59,547 |
$4.3M |
$71.39 |
Add |
+1.7%
|
0.99% |
SEC ↗
|
| Q4 2012 |
62,372 |
$4.8M |
$77.26 |
Add |
+4.7%
|
1.19% |
SEC ↗
|
| Q1 2013 |
58,467 |
$4.5M |
$76.92 |
Reduce |
+6.3%
|
1.04% |
SEC ↗
|
| Q2 2013 |
58,187 |
$4.3M |
$73.18 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q3 2013 |
58,277 |
$4.3M |
$74.13 |
Add |
+0.2%
|
0.98% |
SEC ↗
|
| Q4 2013 |
57,622 |
$4.6M |
$79.81 |
Reduce |
+1.1%
|
1.01% |
SEC ↗
|
| Q1 2014 |
100,412 |
$8.2M |
$81.87 |
Add |
+74.3%
|
1.45% |
SEC ↗
|
| Q2 2014 |
259,812 |
$23.4M |
$89.98 |
Add |
+158.8%
|
2.43% |
SEC ↗
|
| Q3 2014 |
291,157 |
$27.3M |
$93.63 |
Add |
+12.1%
|
2.53% |
SEC ↗
|
| Q4 2014 |
308,869 |
$30.5M |
$98.85 |
Add |
+6.1%
|
2.59% |
SEC ↗
|
| Q1 2015 |
279,184 |
$26.3M |
$94.15 |
Reduce |
+9.6%
|
3.08% |
SEC ↗
|
| Q2 2015 |
403,306 |
$37.6M |
$93.29 |
Add |
+44.5%
|
2.44% |
SEC ↗
|
| Q3 2015 |
400,366 |
$35.2M |
$87.98 |
Reduce |
+0.7%
|
2.59% |
SEC ↗
|
| Q4 2015 |
402,501 |
$39.0M |
$96.95 |
Add |
+0.5%
|
2.90% |
SEC ↗
|
| Q1 2016 |
589,116 |
$60.3M |
$102.37 |
Add |
+46.4%
|
3.15% |
SEC ↗
|
| Q2 2016 |
348,178 |
$39.6M |
$113.61 |
Reduce |
+40.9%
|
3.00% |
SEC ↗
|
| Q3 2016 |
191,628 |
$21.7M |
$113.33 |
Reduce |
+45.0%
|
2.38% |
SEC ↗
|
| Q4 2016 |
182,778 |
$19.3M |
$105.68 |
Reduce |
+4.6%
|
2.06% |
SEC ↗
|
| Q1 2017 |
183,935 |
$22.4M |
$121.54 |
Add |
+0.6%
|
2.34% |
SEC ↗
|
| Q2 2017 |
168,963 |
$22.4M |
$132.32 |
Reduce |
+8.1%
|
2.35% |
SEC ↗
|
| Q3 2017 |
166,181 |
$22.7M |
$136.68 |
Reduce |
+1.7%
|
2.28% |
SEC ↗
|
| Q4 2017 |
160,146 |
$22.8M |
$142.67 |
Reduce |
+3.6%
|
2.28% |
SEC ↗
|
| Q1 2018 |
158,832 |
$23.1M |
$145.34 |
Reduce |
+0.8%
|
2.42% |
SEC ↗
|
| Q2 2018 |
149,490 |
$21.6M |
$144.17 |
Reduce |
+5.9%
|
2.28% |
SEC ↗
|
| Q3 2018 |
146,150 |
$21.2M |
$145.30 |
Buy |
—
|
2.14% |
SEC ↗
|
| Q4 2018 |
128,475 |
$20.3M |
$158.19 |
Reduce |
+12.1%
|
2.44% |
SEC ↗
|
| Q1 2019 |
125,329 |
$24.7M |
$197.06 |
Reduce |
+2.5%
|
2.63% |
SEC ↗
|
| Q2 2019 |
119,662 |
$24.5M |
$204.45 |
Reduce |
+4.5%
|
2.54% |
SEC ↗
|
| Q3 2019 |
118,723 |
$26.3M |
$221.13 |
Reduce |
+0.8%
|
2.86% |
SEC ↗
|
| Q4 2019 |
26,739 |
$6.1M |
$229.81 |
Reduce |
+77.5%
|
1.06% |
SEC ↗
|
| Q1 2020 |
26,287 |
$5.7M |
$217.75 |
Reduce |
+1.7%
|
1.26% |
SEC ↗
|
| Q2 2020 |
26,251 |
$6.8M |
$258.54 |
Reduce |
+0.1%
|
1.28% |
SEC ↗
|
| Q3 2020 |
26,461 |
$6.4M |
$241.71 |
Add |
+0.8%
|
1.17% |
SEC ↗
|
| Q4 2020 |
25,962 |
$5.8M |
$224.44 |
Reduce |
+1.9%
|
0.96% |
SEC ↗
|
| Q1 2021 |
31,071 |
$7.4M |
$239.07 |
Add |
+19.7%
|
1.16% |
SEC ↗
|
| Q2 2021 |
30,326 |
$8.2M |
$270.13 |
Reduce |
+2.4%
|
1.20% |
SEC ↗
|
| Q3 2021 |
29,348 |
$7.8M |
$265.40 |
Reduce |
+3.2%
|
1.19% |
SEC ↗
|
| Q4 2021 |
28,384 |
$8.3M |
$292.49 |
Reduce |
+3.3%
|
1.23% |
SEC ↗
|
| Q1 2022 |
27,074 |
$6.8M |
$251.24 |
Reduce |
+4.6%
|
1.10% |
SEC ↗
|
| Q2 2022 |
26,701 |
$6.8M |
$255.61 |
Reduce |
+1.4%
|
1.31% |
SEC ↗
|
| Q3 2022 |
26,420 |
$5.7M |
$214.69 |
Reduce |
+1.1%
|
1.13% |
SEC ↗
|
| Q4 2022 |
25,464 |
$5.4M |
$211.86 |
Reduce |
+3.6%
|
0.97% |
SEC ↗
|
| Q1 2023 |
25,287 |
$5.2M |
$204.34 |
Reduce |
+0.7%
|
0.93% |
SEC ↗
|
| Q2 2023 |
25,478 |
$4.9M |
$193.94 |
Add |
+0.8%
|
0.85% |
SEC ↗
|
| Q3 2023 |
25,972 |
$4.3M |
$164.45 |
Add |
+1.9%
|
0.75% |
SEC ↗
|
| Q4 2023 |
44,808 |
$9.7M |
$215.88 |
Add |
+72.5%
|
1.56% |
SEC ↗
|
| Q1 2024 |
46,849 |
$9.3M |
$197.59 |
Add |
+4.6%
|
1.39% |
SEC ↗
|
| Q2 2024 |
47,234 |
$9.2M |
$194.38 |
Add |
+0.8%
|
1.37% |
SEC ↗
|
| Q3 2024 |
42,171 |
$9.8M |
$232.56 |
Reduce |
+10.7%
|
1.37% |
SEC ↗
|
| Q4 2024 |
48,923 |
$9.0M |
$183.41 |
Add |
+16.0%
|
1.29% |
SEC ↗
|
| Q1 2025 |
48,321 |
$10.5M |
$217.60 |
Reduce |
+1.2%
|
1.57% |
SEC ↗
|
| Q2 2025 |
2,905 |
$642k |
$221.02 |
Reduce |
+94.0%
|
0.09% |
SEC ↗
|
| Q3 2025 |
1,221 |
$235k |
$192.32 |
Reduce |
+58.0%
|
0.03% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RKLB - Rocket Lab Corp. |
Q2 2025 |
$35.77 |
Open |
$110.08 |
+207.74% |
Open |
History |
RKLB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
9,000 |
$322k |
$35.77 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
9,000 |
$431k |
$47.91 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2025 |
9,000 |
$628k |
$69.76 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2026 |
9,000 |
$578k |
$64.22 |
— |
—
|
0.09% |
SEC ↗
|
|
| AST - Aspen Technology |
Q4 2016 |
$54.65 |
Q1 2022 |
$165.41 |
+202.67% |
Closed |
History |
AST — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
13,340 |
$729k |
$54.65 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2017 |
6,352 |
$374k |
$58.88 |
Reduce |
+52.4%
|
0.04% |
SEC ↗
|
| Q2 2017 |
8,598 |
$475k |
$55.25 |
Add |
+35.4%
|
0.05% |
SEC ↗
|
| Q3 2017 |
8,671 |
$545k |
$62.85 |
Add |
+0.9%
|
0.05% |
SEC ↗
|
| Q4 2017 |
12,427 |
$823k |
$66.23 |
Add |
+43.3%
|
0.08% |
SEC ↗
|
| Q1 2018 |
17,674 |
$1.4M |
$78.87 |
Add |
+42.2%
|
0.15% |
SEC ↗
|
| Q2 2018 |
18,342 |
$1.7M |
$92.74 |
Add |
+3.8%
|
0.18% |
SEC ↗
|
| Q3 2018 |
15,238 |
$1.7M |
$113.93 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2018 |
18,091 |
$1.5M |
$82.20 |
Add |
+18.7%
|
0.18% |
SEC ↗
|
| Q1 2019 |
18,431 |
$1.9M |
$104.28 |
Add |
+1.9%
|
0.20% |
SEC ↗
|
| Q2 2019 |
16,932 |
$2.1M |
$124.26 |
Reduce |
+8.1%
|
0.22% |
SEC ↗
|
| Q3 2019 |
15,663 |
$1.9M |
$123.09 |
Reduce |
+7.5%
|
0.21% |
SEC ↗
|
| Q4 2019 |
17,763 |
$2.1M |
$120.93 |
Add |
+13.4%
|
0.37% |
SEC ↗
|
| Q1 2020 |
15,640 |
$1.5M |
$95.08 |
Reduce |
+12.0%
|
0.33% |
SEC ↗
|
| Q2 2020 |
15,893 |
$1.6M |
$103.63 |
Add |
+1.6%
|
0.31% |
SEC ↗
|
| Q3 2020 |
18,737 |
$2.4M |
$126.59 |
Add |
+17.9%
|
0.44% |
SEC ↗
|
| Q4 2020 |
18,950 |
$2.5M |
$130.24 |
Add |
+1.1%
|
0.41% |
SEC ↗
|
| Q1 2021 |
18,762 |
$2.7M |
$144.33 |
Reduce |
+1.0%
|
0.42% |
SEC ↗
|
| Q2 2021 |
16,681 |
$2.3M |
$137.52 |
Reduce |
+11.1%
|
0.34% |
SEC ↗
|
| Q3 2021 |
15,466 |
$1.9M |
$122.79 |
Reduce |
+7.3%
|
0.29% |
SEC ↗
|
| Q4 2021 |
10,287 |
$1.6M |
$152.23 |
Reduce |
+33.5%
|
0.23% |
SEC ↗
|
| Q1 2022 |
10,755 |
$1.8M |
$165.41 |
Add |
+4.6%
|
0.29% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URI - United Rentals |
Q4 2022 |
$355.42 |
Open |
$1,067.77 |
+200.42% |
Open |
History |
URI — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
660 |
$235k |
$355.42 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
660 |
$261k |
$395.76 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
660 |
$294k |
$445.37 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
660 |
$293k |
$444.57 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2023 |
660 |
$378k |
$573.42 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
660 |
$476k |
$721.11 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2024 |
660 |
$427k |
$646.73 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2024 |
660 |
$534k |
$809.73 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2024 |
660 |
$465k |
$704.44 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2025 |
660 |
$414k |
$626.70 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
660 |
$497k |
$753.40 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2025 |
660 |
$630k |
$954.66 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2025 |
660 |
$534k |
$809.32 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
660 |
$481k |
$728.56 |
— |
—
|
0.08% |
SEC ↗
|
|
| VRSK - Verisk Analytics Inc. |
Q3 2014 |
$60.89 |
Open |
$181.73 |
+198.46% |
Open |
History |
VRSK — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
239,835 |
$14.6M |
$60.89 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q4 2014 |
347,971 |
$22.3M |
$64.05 |
Add |
+45.1%
|
1.89% |
SEC ↗
|
| Q1 2015 |
350,221 |
$25.0M |
$71.40 |
Add |
+0.7%
|
2.93% |
SEC ↗
|
| Q2 2015 |
514,952 |
$37.5M |
$72.76 |
Add |
+47.0%
|
2.43% |
SEC ↗
|
| Q3 2015 |
510,222 |
$37.7M |
$73.91 |
Reduce |
+0.9%
|
2.77% |
SEC ↗
|
| Q4 2015 |
472,527 |
$36.3M |
$76.88 |
Reduce |
+7.4%
|
2.70% |
SEC ↗
|
| Q1 2016 |
635,637 |
$50.8M |
$79.92 |
Add |
+34.5%
|
2.65% |
SEC ↗
|
| Q2 2016 |
402,201 |
$32.6M |
$81.08 |
Reduce |
+36.7%
|
2.47% |
SEC ↗
|
| Q3 2016 |
225,134 |
$18.3M |
$81.28 |
Reduce |
+44.0%
|
2.01% |
SEC ↗
|
| Q4 2016 |
209,237 |
$17.0M |
$81.17 |
Reduce |
+7.1%
|
1.81% |
SEC ↗
|
| Q1 2017 |
210,662 |
$17.1M |
$81.14 |
Add |
+0.7%
|
1.79% |
SEC ↗
|
| Q2 2017 |
193,849 |
$16.4M |
$84.37 |
Reduce |
+8.0%
|
1.72% |
SEC ↗
|
| Q3 2017 |
191,058 |
$15.9M |
$83.19 |
Reduce |
+1.4%
|
1.59% |
SEC ↗
|
| Q4 2017 |
182,573 |
$17.5M |
$96.00 |
Reduce |
+4.4%
|
1.75% |
SEC ↗
|
| Q1 2018 |
197,187 |
$20.5M |
$104.00 |
Add |
+8.0%
|
2.15% |
SEC ↗
|
| Q2 2018 |
194,381 |
$20.9M |
$107.64 |
Reduce |
+1.4%
|
2.21% |
SEC ↗
|
| Q3 2018 |
189,895 |
$22.9M |
$120.55 |
Add |
+678.7%
|
2.31% |
SEC ↗
|
| Q4 2018 |
183,343 |
$20.0M |
$109.04 |
Reduce |
+3.5%
|
2.40% |
SEC ↗
|
| Q1 2019 |
178,937 |
$23.8M |
$133.00 |
Reduce |
+2.4%
|
2.54% |
SEC ↗
|
| Q2 2019 |
171,194 |
$25.1M |
$146.46 |
Reduce |
+4.3%
|
2.60% |
SEC ↗
|
| Q3 2019 |
139,696 |
$22.1M |
$158.14 |
Reduce |
+18.4%
|
2.41% |
SEC ↗
|
| Q4 2019 |
33,965 |
$5.1M |
$149.33 |
Reduce |
+75.7%
|
0.87% |
SEC ↗
|
| Q1 2020 |
33,149 |
$4.6M |
$139.37 |
Reduce |
+2.4%
|
1.02% |
SEC ↗
|
| Q2 2020 |
33,235 |
$5.7M |
$170.21 |
Add |
+0.3%
|
1.07% |
SEC ↗
|
| Q3 2020 |
33,336 |
$6.2M |
$185.30 |
Add |
+0.3%
|
1.13% |
SEC ↗
|
| Q4 2020 |
31,838 |
$6.6M |
$207.58 |
Reduce |
+4.5%
|
1.09% |
SEC ↗
|
| Q1 2021 |
32,318 |
$5.7M |
$176.68 |
Add |
+1.5%
|
0.89% |
SEC ↗
|
| Q2 2021 |
32,488 |
$5.7M |
$174.71 |
Add |
+0.5%
|
0.83% |
SEC ↗
|
| Q3 2021 |
32,009 |
$6.4M |
$200.26 |
Reduce |
+1.5%
|
0.98% |
SEC ↗
|
| Q4 2021 |
30,309 |
$6.9M |
$228.74 |
Reduce |
+5.3%
|
1.03% |
SEC ↗
|
| Q1 2022 |
28,566 |
$6.1M |
$214.63 |
Reduce |
+5.8%
|
0.99% |
SEC ↗
|
| Q2 2022 |
27,931 |
$4.8M |
$173.11 |
Reduce |
+2.2%
|
0.93% |
SEC ↗
|
| Q3 2022 |
27,589 |
$4.7M |
$170.54 |
Reduce |
+1.2%
|
0.94% |
SEC ↗
|
| Q4 2022 |
27,069 |
$4.8M |
$176.42 |
Reduce |
+1.9%
|
0.86% |
SEC ↗
|
| Q1 2023 |
26,537 |
$5.1M |
$191.86 |
Reduce |
+2.0%
|
0.91% |
SEC ↗
|
| Q2 2023 |
25,103 |
$5.7M |
$226.03 |
Reduce |
+5.4%
|
0.98% |
SEC ↗
|
| Q3 2023 |
23,702 |
$5.6M |
$236.24 |
Reduce |
+5.6%
|
0.99% |
SEC ↗
|
| Q4 2023 |
24,000 |
$5.7M |
$238.86 |
Add |
+1.3%
|
0.93% |
SEC ↗
|
| Q1 2024 |
23,542 |
$5.5M |
$235.73 |
Reduce |
+1.9%
|
0.83% |
SEC ↗
|
| Q2 2024 |
23,645 |
$6.4M |
$269.55 |
Add |
+0.4%
|
0.95% |
SEC ↗
|
| Q3 2024 |
23,570 |
$6.3M |
$267.96 |
Reduce |
+0.3%
|
0.88% |
SEC ↗
|
| Q4 2024 |
23,593 |
$6.5M |
$275.43 |
Add |
+0.1%
|
0.93% |
SEC ↗
|
| Q1 2025 |
22,844 |
$6.8M |
$297.62 |
Reduce |
+3.2%
|
1.01% |
SEC ↗
|
| Q2 2025 |
18,058 |
$5.6M |
$311.50 |
Reduce |
+21.0%
|
0.82% |
SEC ↗
|
| Q3 2025 |
17,579 |
$4.4M |
$251.51 |
Reduce |
+2.7%
|
0.62% |
SEC ↗
|
| Q4 2025 |
17,364 |
$3.9M |
$223.69 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2026 |
24,387 |
$4.6M |
$189.75 |
Add |
+40.5%
|
0.73% |
SEC ↗
|
|
| AXSM - Axsome Therapeutics Inc. |
Q1 2024 |
$79.80 |
Open |
$232.32 |
+191.13% |
Open |
History |
AXSM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
10,538 |
$841k |
$79.80 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2024 |
11,747 |
$946k |
$80.50 |
Add |
+11.5%
|
0.14% |
SEC ↗
|
| Q3 2024 |
11,823 |
$1.1M |
$89.87 |
Add |
+0.7%
|
0.15% |
SEC ↗
|
| Q4 2024 |
17,174 |
$1.5M |
$84.61 |
Add |
+45.3%
|
0.21% |
SEC ↗
|
| Q1 2025 |
17,116 |
$2.0M |
$116.63 |
Reduce |
+0.3%
|
0.30% |
SEC ↗
|
| Q2 2025 |
17,065 |
$1.8M |
$104.39 |
Reduce |
+0.3%
|
0.26% |
SEC ↗
|
| Q3 2025 |
17,419 |
$2.1M |
$121.45 |
Add |
+2.1%
|
0.30% |
SEC ↗
|
| Q4 2025 |
14,794 |
$2.7M |
$182.64 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2026 |
14,774 |
$2.5M |
$169.02 |
Reduce |
+0.1%
|
0.39% |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q2 2016 |
$53.59 |
Q1 2025 |
$153.61 |
+186.64% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
10,300 |
$552k |
$53.59 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2016 |
10,550 |
$723k |
$68.53 |
Add |
+2.4%
|
0.08% |
SEC ↗
|
| Q4 2016 |
11,200 |
$730k |
$65.18 |
Add |
+6.2%
|
0.08% |
SEC ↗
|
| Q1 2017 |
12,650 |
$725k |
$57.31 |
Add |
+13.0%
|
0.08% |
SEC ↗
|
| Q2 2017 |
16,400 |
$906k |
$55.24 |
Add |
+29.6%
|
0.10% |
SEC ↗
|
| Q3 2017 |
23,305 |
$1.2M |
$51.83 |
Add |
+42.1%
|
0.12% |
SEC ↗
|
| Q4 2017 |
26,056 |
$1.7M |
$64.02 |
Add |
+11.8%
|
0.17% |
SEC ↗
|
| Q1 2018 |
29,269 |
$1.6M |
$55.42 |
Add |
+12.3%
|
0.17% |
SEC ↗
|
| Q2 2018 |
30,952 |
$1.7M |
$56.12 |
Add |
+5.8%
|
0.18% |
SEC ↗
|
| Q3 2018 |
32,779 |
$2.4M |
$72.03 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2018 |
32,769 |
$1.9M |
$56.91 |
Reduce |
+0.0%
|
0.22% |
SEC ↗
|
| Q1 2019 |
35,673 |
$2.0M |
$57.02 |
Add |
+8.9%
|
0.22% |
SEC ↗
|
| Q2 2019 |
27,784 |
$2.1M |
$76.09 |
Reduce |
+22.1%
|
0.22% |
SEC ↗
|
| Q3 2019 |
28,047 |
$2.1M |
$76.26 |
Add |
+1.0%
|
0.23% |
SEC ↗
|
| Q4 2019 |
27,686 |
$2.4M |
$88.24 |
Reduce |
+1.3%
|
0.42% |
SEC ↗
|
| Q1 2020 |
22,924 |
$1.6M |
$67.66 |
Reduce |
+17.2%
|
0.34% |
SEC ↗
|
| Q2 2020 |
22,385 |
$2.0M |
$91.22 |
Reduce |
+2.4%
|
0.38% |
SEC ↗
|
| Q3 2020 |
17,156 |
$2.0M |
$117.68 |
Reduce |
+23.4%
|
0.37% |
SEC ↗
|
| Q4 2020 |
12,970 |
$2.0M |
$152.35 |
Reduce |
+24.4%
|
0.33% |
SEC ↗
|
| Q1 2021 |
15,074 |
$2.0M |
$132.61 |
Add |
+16.2%
|
0.31% |
SEC ↗
|
| Q2 2021 |
15,205 |
$2.2M |
$142.91 |
Add |
+0.9%
|
0.32% |
SEC ↗
|
| Q3 2021 |
15,547 |
$2.0M |
$128.96 |
Add |
+2.3%
|
0.31% |
SEC ↗
|
| Q4 2021 |
15,944 |
$2.9M |
$182.89 |
Add |
+2.6%
|
0.43% |
SEC ↗
|
| Q1 2022 |
16,790 |
$2.6M |
$152.83 |
Add |
+5.3%
|
0.41% |
SEC ↗
|
| Q2 2022 |
23,703 |
$3.0M |
$127.75 |
Add |
+41.2%
|
0.58% |
SEC ↗
|
| Q3 2022 |
90,965 |
$10.3M |
$112.98 |
Add |
+283.8%
|
2.05% |
SEC ↗
|
| Q4 2022 |
91,358 |
$10.0M |
$109.94 |
Add |
+0.4%
|
1.81% |
SEC ↗
|
| Q1 2023 |
92,056 |
$11.7M |
$127.58 |
Add |
+0.8%
|
2.11% |
SEC ↗
|
| Q2 2023 |
109,242 |
$13.0M |
$119.04 |
Add |
+18.7%
|
2.25% |
SEC ↗
|
| Q3 2023 |
111,278 |
$12.4M |
$111.06 |
Add |
+1.9%
|
2.18% |
SEC ↗
|
| Q4 2023 |
110,700 |
$16.0M |
$144.63 |
Reduce |
+0.5%
|
2.59% |
SEC ↗
|
| Q1 2024 |
107,829 |
$18.3M |
$169.30 |
Reduce |
+2.6%
|
2.73% |
SEC ↗
|
| Q2 2024 |
72,146 |
$14.4M |
$199.18 |
Reduce |
+33.1%
|
2.15% |
SEC ↗
|
| Q3 2024 |
84,201 |
$14.3M |
$170.05 |
Add |
+16.7%
|
2.00% |
SEC ↗
|
| Q4 2024 |
62,849 |
$9.7M |
$153.62 |
Reduce |
+25.4%
|
1.38% |
SEC ↗
|
| Q1 2025 |
1,684 |
$259k |
$153.61 |
Reduce |
+97.3%
|
0.04% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q2 2017 |
$169.36 |
Open |
$479.20 |
+182.95% |
Open |
History |
BRK.B — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
65,864 |
$11.2M |
$169.36 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q3 2017 |
70,675 |
$13.0M |
$183.32 |
Add |
+7.3%
|
1.30% |
SEC ↗
|
| Q4 2017 |
68,345 |
$13.5M |
$198.21 |
Reduce |
+3.3%
|
1.35% |
SEC ↗
|
| Q1 2018 |
72,273 |
$14.4M |
$199.48 |
Add |
+5.8%
|
1.51% |
SEC ↗
|
| Q2 2018 |
72,204 |
$13.5M |
$186.65 |
Reduce |
+0.1%
|
1.43% |
SEC ↗
|
| Q3 2018 |
71,533 |
$15.3M |
$214.11 |
Add |
+2,380.3%
|
1.55% |
SEC ↗
|
| Q4 2018 |
71,670 |
$14.6M |
$204.19 |
Add |
+0.2%
|
1.76% |
SEC ↗
|
| Q1 2019 |
70,795 |
$14.2M |
$200.89 |
Reduce |
+1.2%
|
1.52% |
SEC ↗
|
| Q2 2019 |
70,631 |
$15.1M |
$213.16 |
Reduce |
+0.2%
|
1.56% |
SEC ↗
|
| Q3 2019 |
70,632 |
$14.7M |
$208.02 |
Add |
+0.0%
|
1.60% |
SEC ↗
|
| Q4 2019 |
70,293 |
$15.9M |
$226.49 |
Reduce |
+0.5%
|
2.74% |
SEC ↗
|
| Q1 2020 |
81,562 |
$14.9M |
$182.83 |
Add |
+16.0%
|
3.29% |
SEC ↗
|
| Q2 2020 |
79,074 |
$14.1M |
$178.50 |
Reduce |
+3.1%
|
2.66% |
SEC ↗
|
| Q3 2020 |
77,366 |
$16.5M |
$212.94 |
Reduce |
+2.2%
|
3.03% |
SEC ↗
|
| Q4 2020 |
77,396 |
$17.9M |
$231.87 |
Add |
+0.0%
|
2.96% |
SEC ↗
|
| Q1 2021 |
88,641 |
$22.6M |
$255.47 |
Add |
+14.5%
|
3.54% |
SEC ↗
|
| Q2 2021 |
88,751 |
$24.7M |
$277.92 |
Add |
+0.1%
|
3.63% |
SEC ↗
|
| Q3 2021 |
74,832 |
$20.4M |
$272.94 |
Reduce |
+15.7%
|
3.13% |
SEC ↗
|
| Q4 2021 |
75,882 |
$22.7M |
$299.00 |
Add |
+1.4%
|
3.36% |
SEC ↗
|
| Q1 2022 |
54,336 |
$19.2M |
$352.92 |
Reduce |
+28.4%
|
3.09% |
SEC ↗
|
| Q2 2022 |
63,806 |
$17.4M |
$273.02 |
Add |
+17.4%
|
3.34% |
SEC ↗
|
| Q3 2022 |
64,106 |
$17.1M |
$267.03 |
Add |
+0.5%
|
3.42% |
SEC ↗
|
| Q4 2022 |
64,106 |
$19.8M |
$308.90 |
— |
—
|
3.57% |
SEC ↗
|
| Q1 2023 |
64,106 |
$19.8M |
$308.77 |
— |
—
|
3.55% |
SEC ↗
|
| Q2 2023 |
64,106 |
$21.9M |
$341.00 |
— |
—
|
3.78% |
SEC ↗
|
| Q3 2023 |
64,106 |
$22.5M |
$350.30 |
— |
—
|
3.96% |
SEC ↗
|
| Q4 2023 |
64,106 |
$22.9M |
$356.66 |
— |
—
|
3.70% |
SEC ↗
|
| Q1 2024 |
64,106 |
$27.0M |
$420.52 |
— |
—
|
4.04% |
SEC ↗
|
| Q2 2024 |
64,385 |
$26.2M |
$406.80 |
Add |
+0.4%
|
3.91% |
SEC ↗
|
| Q3 2024 |
58,027 |
$26.7M |
$460.26 |
Reduce |
+9.9%
|
3.74% |
SEC ↗
|
| Q4 2024 |
47,991 |
$21.8M |
$453.28 |
Reduce |
+17.3%
|
3.12% |
SEC ↗
|
| Q1 2025 |
41,845 |
$22.3M |
$532.58 |
Reduce |
+12.8%
|
3.32% |
SEC ↗
|
| Q2 2025 |
37,274 |
$18.1M |
$485.77 |
Reduce |
+10.9%
|
2.63% |
SEC ↗
|
| Q3 2025 |
24,624 |
$12.4M |
$502.74 |
Reduce |
+33.9%
|
1.74% |
SEC ↗
|
| Q4 2025 |
2,884 |
$1.4M |
$502.65 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2026 |
2,884 |
$1.4M |
$479.20 |
— |
—
|
0.22% |
SEC ↗
|
|
| IDXX - IDEXX Laboratories |
Q1 2018 |
$191.67 |
Q1 2024 |
$539.93 |
+181.70% |
Closed |
History |
IDXX — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,200 |
$230k |
$191.67 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
1,200 |
$262k |
$218.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
1,275 |
$318k |
$249.41 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
1,275 |
$237k |
$185.88 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
1,275 |
$285k |
$223.53 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
1,350 |
$372k |
$275.56 |
Add |
+5.9%
|
0.04% |
SEC ↗
|
| Q3 2019 |
1,350 |
$367k |
$271.85 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
1,350 |
$353k |
$261.48 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2020 |
11,926 |
$2.9M |
$242.24 |
Add |
+783.4%
|
0.64% |
SEC ↗
|
| Q2 2020 |
13,010 |
$4.3M |
$330.13 |
Add |
+9.1%
|
0.81% |
SEC ↗
|
| Q3 2020 |
12,997 |
$5.1M |
$393.09 |
Reduce |
+0.1%
|
0.94% |
SEC ↗
|
| Q4 2020 |
12,402 |
$6.2M |
$499.84 |
Reduce |
+4.6%
|
1.02% |
SEC ↗
|
| Q1 2021 |
11,118 |
$5.4M |
$489.30 |
Reduce |
+10.4%
|
0.85% |
SEC ↗
|
| Q2 2021 |
10,528 |
$6.6M |
$631.55 |
Reduce |
+5.3%
|
0.98% |
SEC ↗
|
| Q3 2021 |
10,336 |
$6.4M |
$621.90 |
Reduce |
+1.8%
|
0.98% |
SEC ↗
|
| Q4 2021 |
9,583 |
$6.3M |
$658.46 |
Reduce |
+7.3%
|
0.94% |
SEC ↗
|
| Q1 2022 |
9,267 |
$5.1M |
$547.10 |
Reduce |
+3.3%
|
0.82% |
SEC ↗
|
| Q2 2022 |
9,275 |
$3.3M |
$350.73 |
Add |
+0.1%
|
0.62% |
SEC ↗
|
| Q3 2022 |
10,423 |
$3.4M |
$325.82 |
Add |
+12.4%
|
0.68% |
SEC ↗
|
| Q4 2022 |
10,314 |
$4.2M |
$407.96 |
Reduce |
+1.1%
|
0.76% |
SEC ↗
|
| Q1 2023 |
10,131 |
$5.1M |
$500.08 |
Reduce |
+1.8%
|
0.91% |
SEC ↗
|
| Q2 2023 |
9,784 |
$4.9M |
$502.23 |
Reduce |
+3.4%
|
0.85% |
SEC ↗
|
| Q3 2023 |
9,392 |
$4.1M |
$437.27 |
Reduce |
+4.0%
|
0.72% |
SEC ↗
|
| Q4 2023 |
384 |
$213k |
$555.05 |
Reduce |
+95.9%
|
0.03% |
SEC ↗
|
| Q1 2024 |
384 |
$207k |
$539.93 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q2 2019 |
$111.80 |
Open |
$312.37 |
+179.40% |
Open |
History |
JPM — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
103,431 |
$11.6M |
$111.80 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q3 2019 |
103,315 |
$12.2M |
$117.69 |
Reduce |
+0.1%
|
1.32% |
SEC ↗
|
| Q4 2019 |
103,149 |
$14.4M |
$139.40 |
Reduce |
+0.2%
|
2.48% |
SEC ↗
|
| Q1 2020 |
141,262 |
$12.7M |
$90.03 |
Add |
+37.0%
|
2.81% |
SEC ↗
|
| Q2 2020 |
142,362 |
$13.4M |
$94.06 |
Add |
+0.8%
|
2.52% |
SEC ↗
|
| Q3 2020 |
140,440 |
$13.5M |
$96.27 |
Reduce |
+1.4%
|
2.48% |
SEC ↗
|
| Q4 2020 |
139,312 |
$17.7M |
$127.07 |
Reduce |
+0.8%
|
2.92% |
SEC ↗
|
| Q1 2021 |
114,382 |
$17.4M |
$152.23 |
Reduce |
+17.9%
|
2.72% |
SEC ↗
|
| Q2 2021 |
114,308 |
$17.8M |
$155.54 |
Reduce |
+0.1%
|
2.61% |
SEC ↗
|
| Q3 2021 |
114,602 |
$18.8M |
$163.69 |
Add |
+0.3%
|
2.87% |
SEC ↗
|
| Q4 2021 |
108,599 |
$17.2M |
$158.35 |
Reduce |
+5.2%
|
2.55% |
SEC ↗
|
| Q1 2022 |
89,827 |
$12.2M |
$136.32 |
Reduce |
+17.3%
|
1.97% |
SEC ↗
|
| Q2 2022 |
103,880 |
$11.7M |
$112.61 |
Add |
+15.6%
|
2.24% |
SEC ↗
|
| Q3 2022 |
105,356 |
$11.0M |
$104.50 |
Add |
+1.4%
|
2.20% |
SEC ↗
|
| Q4 2022 |
105,261 |
$14.1M |
$134.10 |
Reduce |
+0.1%
|
2.54% |
SEC ↗
|
| Q1 2023 |
104,691 |
$13.6M |
$130.31 |
Reduce |
+0.5%
|
2.45% |
SEC ↗
|
| Q2 2023 |
105,268 |
$15.3M |
$145.44 |
Add |
+0.6%
|
2.65% |
SEC ↗
|
| Q3 2023 |
102,159 |
$14.8M |
$145.02 |
Reduce |
+3.0%
|
2.61% |
SEC ↗
|
| Q4 2023 |
101,820 |
$17.3M |
$170.10 |
Reduce |
+0.3%
|
2.80% |
SEC ↗
|
| Q1 2024 |
92,547 |
$18.5M |
$200.30 |
Reduce |
+9.1%
|
2.78% |
SEC ↗
|
| Q2 2024 |
84,576 |
$17.1M |
$202.26 |
Reduce |
+8.6%
|
2.56% |
SEC ↗
|
| Q3 2024 |
87,219 |
$18.4M |
$210.86 |
Add |
+3.1%
|
2.57% |
SEC ↗
|
| Q4 2024 |
79,093 |
$19.0M |
$239.71 |
Reduce |
+9.3%
|
2.72% |
SEC ↗
|
| Q1 2025 |
62,097 |
$15.2M |
$245.30 |
Reduce |
+21.5%
|
2.27% |
SEC ↗
|
| Q2 2025 |
53,404 |
$15.5M |
$289.91 |
Reduce |
+14.0%
|
2.25% |
SEC ↗
|
| Q3 2025 |
38,859 |
$12.3M |
$315.43 |
Reduce |
+27.2%
|
1.72% |
SEC ↗
|
| Q4 2025 |
38,859 |
$12.5M |
$322.22 |
— |
—
|
1.92% |
SEC ↗
|
| Q1 2026 |
38,859 |
$11.4M |
$294.16 |
— |
—
|
1.79% |
SEC ↗
|
|
| MTD - Mettler-Toledo International Inc. |
Q4 2016 |
$418.49 |
Open |
$1,154.33 |
+175.83% |
Open |
History |
MTD — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
3,343 |
$1.4M |
$418.49 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2017 |
1,445 |
$692k |
$478.89 |
Reduce |
+56.8%
|
0.07% |
SEC ↗
|
| Q2 2017 |
1,039 |
$611k |
$588.07 |
Reduce |
+28.1%
|
0.06% |
SEC ↗
|
| Q3 2017 |
1,047 |
$656k |
$626.55 |
Add |
+0.8%
|
0.07% |
SEC ↗
|
| Q4 2017 |
903 |
$559k |
$619.05 |
Reduce |
+13.8%
|
0.06% |
SEC ↗
|
| Q1 2018 |
972 |
$559k |
$575.10 |
Add |
+7.6%
|
0.06% |
SEC ↗
|
| Q2 2018 |
1,207 |
$698k |
$578.29 |
Add |
+24.2%
|
0.07% |
SEC ↗
|
| Q3 2018 |
1,254 |
$764k |
$609.25 |
Reduce |
+25.2%
|
0.08% |
SEC ↗
|
| Q4 2018 |
1,469 |
$831k |
$565.69 |
Add |
+17.2%
|
0.10% |
SEC ↗
|
| Q1 2019 |
1,510 |
$1.1M |
$723.18 |
Add |
+2.8%
|
0.12% |
SEC ↗
|
| Q2 2019 |
1,361 |
$1.1M |
$839.82 |
Reduce |
+9.9%
|
0.12% |
SEC ↗
|
| Q3 2019 |
1,365 |
$962k |
$704.76 |
Add |
+0.3%
|
0.10% |
SEC ↗
|
| Q4 2019 |
1,519 |
$1.2M |
$793.29 |
Add |
+11.3%
|
0.21% |
SEC ↗
|
| Q1 2020 |
1,588 |
$1.1M |
$690.81 |
Add |
+4.5%
|
0.24% |
SEC ↗
|
| Q2 2020 |
1,629 |
$1.3M |
$805.40 |
Add |
+2.6%
|
0.25% |
SEC ↗
|
| Q3 2020 |
1,624 |
$1.6M |
$965.52 |
Reduce |
+0.3%
|
0.29% |
SEC ↗
|
| Q4 2020 |
1,480 |
$1.7M |
$1,139.86 |
Reduce |
+8.9%
|
0.28% |
SEC ↗
|
| Q1 2021 |
1,504 |
$1.7M |
$1,155.59 |
Add |
+1.6%
|
0.27% |
SEC ↗
|
| Q2 2021 |
1,324 |
$1.8M |
$1,385.20 |
Reduce |
+12.0%
|
0.27% |
SEC ↗
|
| Q3 2021 |
1,331 |
$1.8M |
$1,377.16 |
Add |
+0.5%
|
0.28% |
SEC ↗
|
| Q4 2021 |
974 |
$1.7M |
$1,697.13 |
Reduce |
+26.8%
|
0.24% |
SEC ↗
|
| Q1 2022 |
1,012 |
$1.4M |
$1,373.52 |
Add |
+3.9%
|
0.22% |
SEC ↗
|
| Q2 2022 |
1,012 |
$1.2M |
$1,149.21 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2022 |
984 |
$1.1M |
$1,084.35 |
Reduce |
+2.8%
|
0.21% |
SEC ↗
|
| Q4 2022 |
946 |
$1.4M |
$1,445.45 |
Reduce |
+3.9%
|
0.25% |
SEC ↗
|
| Q1 2023 |
947 |
$1.4M |
$1,530.21 |
Add |
+0.1%
|
0.26% |
SEC ↗
|
| Q2 2023 |
954 |
$1.3M |
$1,311.64 |
Add |
+0.7%
|
0.22% |
SEC ↗
|
| Q3 2023 |
1,160 |
$1.3M |
$1,108.07 |
Add |
+21.6%
|
0.23% |
SEC ↗
|
| Q4 2023 |
1,195 |
$1.4M |
$1,212.96 |
Add |
+3.0%
|
0.23% |
SEC ↗
|
| Q1 2024 |
1,245 |
$1.7M |
$1,331.29 |
Add |
+4.2%
|
0.25% |
SEC ↗
|
| Q2 2024 |
1,351 |
$1.9M |
$1,397.59 |
Add |
+8.5%
|
0.28% |
SEC ↗
|
| Q3 2024 |
1,343 |
$2.0M |
$1,499.70 |
Reduce |
+0.6%
|
0.28% |
SEC ↗
|
| Q4 2024 |
1,356 |
$1.7M |
$1,223.68 |
Add |
+1.0%
|
0.24% |
SEC ↗
|
| Q1 2025 |
1,352 |
$1.6M |
$1,180.91 |
Reduce |
+0.3%
|
0.24% |
SEC ↗
|
| Q2 2025 |
1,352 |
$1.6M |
$1,174.72 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2025 |
1,671 |
$2.1M |
$1,227.61 |
Add |
+23.6%
|
0.29% |
SEC ↗
|
| Q4 2025 |
1,669 |
$2.3M |
$1,394.19 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2026 |
1,677 |
$2.1M |
$1,261.20 |
Add |
+0.5%
|
0.33% |
SEC ↗
|
|
| BEN - Franklin Resources Inc. |
Q2 2004 |
$50,080.00 |
Q2 2007 |
$132,470.00 |
+164.52% |
Closed |
History |
BEN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
2,928,952 |
$146,681.9M |
$50,080.00 |
Buy |
—
|
4.12% |
SEC ↗
|
| Q3 2004 |
2,926,652 |
$163,190.1M |
$55,760.00 |
Reduce |
+0.1%
|
4.81% |
SEC ↗
|
| Q4 2004 |
2,888,052 |
$201,152.8M |
$69,650.00 |
Reduce |
+1.3%
|
5.49% |
SEC ↗
|
| Q1 2005 |
2,360,552 |
$162,051.9M |
$68,650.00 |
Reduce |
+18.3%
|
4.67% |
SEC ↗
|
| Q2 2005 |
2,313,552 |
$178,097.2M |
$76,980.00 |
Reduce |
+2.0%
|
5.32% |
SEC ↗
|
| Q3 2005 |
3,117,252 |
$261,724.5M |
$83,960.00 |
Add |
+34.7%
|
4.48% |
SEC ↗
|
| Q4 2005 |
1,677,352 |
$157,687.9M |
$94,010.00 |
Reduce |
+46.2%
|
1.59% |
SEC ↗
|
| Q1 2006 |
857,510 |
$80,811.7M |
$94,240.00 |
Reduce |
+48.9%
|
2.41% |
SEC ↗
|
| Q2 2006 |
756,410 |
$65,664.0M |
$86,810.00 |
Reduce |
+11.8%
|
2.35% |
SEC ↗
|
| Q3 2006 |
675,610 |
$71,445.8M |
$105,750.00 |
Reduce |
+10.7%
|
2.76% |
SEC ↗
|
| Q4 2006 |
581,100 |
$64,019.8M |
$110,170.00 |
Reduce |
+14.0%
|
2.62% |
SEC ↗
|
| Q1 2007 |
498,800 |
$60,270.0M |
$120,830.00 |
Reduce |
+14.2%
|
2.55% |
SEC ↗
|
| Q2 2007 |
443,300 |
$58,724.0M |
$132,470.00 |
Reduce |
+11.1%
|
2.53% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q4 2022 |
$97.38 |
Q4 2025 |
$256.99 |
+163.90% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
76,014 |
$7.4M |
$97.38 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q1 2023 |
76,014 |
$9.3M |
$122.83 |
— |
—
|
1.67% |
SEC ↗
|
| Q2 2023 |
76,014 |
$11.0M |
$144.54 |
— |
—
|
1.90% |
SEC ↗
|
| Q3 2023 |
76,014 |
$10.5M |
$138.45 |
— |
—
|
1.86% |
SEC ↗
|
| Q4 2023 |
76,100 |
$12.3M |
$162.07 |
Add |
+0.1%
|
2.00% |
SEC ↗
|
| Q1 2024 |
59,125 |
$12.2M |
$206.23 |
Reduce |
+22.3%
|
1.83% |
SEC ↗
|
| Q2 2024 |
51,084 |
$12.1M |
$235.99 |
Reduce |
+13.6%
|
1.80% |
SEC ↗
|
| Q3 2024 |
52,284 |
$10.6M |
$202.05 |
Add |
+2.4%
|
1.48% |
SEC ↗
|
| Q4 2024 |
52,284 |
$8.5M |
$162.63 |
— |
—
|
1.22% |
SEC ↗
|
| Q1 2025 |
52,284 |
$7.6M |
$145.12 |
— |
—
|
1.13% |
SEC ↗
|
| Q2 2025 |
31,620 |
$5.8M |
$183.07 |
Reduce |
+39.5%
|
0.84% |
SEC ↗
|
| Q3 2025 |
1,200 |
$246k |
$204.74 |
Reduce |
+96.2%
|
0.03% |
SEC ↗
|
| Q4 2025 |
1,200 |
$308k |
$256.99 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMCL - Omnicell |
Q4 2016 |
$33.90 |
Q3 2022 |
$87.06 |
+156.81% |
Closed |
History |
OMCL — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
40,001 |
$1.4M |
$33.90 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2017 |
18,622 |
$757k |
$40.65 |
Reduce |
+53.5%
|
0.08% |
SEC ↗
|
| Q2 2017 |
17,962 |
$774k |
$43.09 |
Reduce |
+3.5%
|
0.08% |
SEC ↗
|
| Q3 2017 |
15,780 |
$806k |
$51.08 |
Reduce |
+12.2%
|
0.08% |
SEC ↗
|
| Q4 2017 |
20,992 |
$1.0M |
$48.49 |
Add |
+33.0%
|
0.10% |
SEC ↗
|
| Q1 2018 |
22,284 |
$967k |
$43.39 |
Add |
+6.2%
|
0.10% |
SEC ↗
|
| Q2 2018 |
20,616 |
$1.1M |
$52.44 |
Reduce |
+7.5%
|
0.11% |
SEC ↗
|
| Q3 2018 |
18,033 |
$1.3M |
$71.92 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2018 |
15,811 |
$968k |
$61.22 |
Reduce |
+12.3%
|
0.12% |
SEC ↗
|
| Q1 2019 |
15,219 |
$1.2M |
$80.82 |
Reduce |
+3.7%
|
0.13% |
SEC ↗
|
| Q2 2019 |
11,347 |
$976k |
$86.01 |
Reduce |
+25.4%
|
0.10% |
SEC ↗
|
| Q3 2019 |
11,368 |
$822k |
$72.31 |
Add |
+0.2%
|
0.09% |
SEC ↗
|
| Q4 2019 |
12,728 |
$1.0M |
$81.71 |
Add |
+12.0%
|
0.18% |
SEC ↗
|
| Q1 2020 |
12,813 |
$840k |
$65.56 |
Add |
+0.7%
|
0.19% |
SEC ↗
|
| Q2 2020 |
13,042 |
$921k |
$70.62 |
Add |
+1.8%
|
0.17% |
SEC ↗
|
| Q3 2020 |
17,219 |
$1.3M |
$74.68 |
Add |
+32.0%
|
0.24% |
SEC ↗
|
| Q4 2020 |
16,171 |
$1.9M |
$120.03 |
Reduce |
+6.1%
|
0.32% |
SEC ↗
|
| Q1 2021 |
14,068 |
$1.8M |
$129.87 |
Reduce |
+13.0%
|
0.29% |
SEC ↗
|
| Q2 2021 |
12,332 |
$1.9M |
$151.48 |
Reduce |
+12.3%
|
0.27% |
SEC ↗
|
| Q3 2021 |
12,427 |
$1.8M |
$148.47 |
Add |
+0.8%
|
0.28% |
SEC ↗
|
| Q4 2021 |
8,961 |
$1.6M |
$180.45 |
Reduce |
+27.9%
|
0.24% |
SEC ↗
|
| Q1 2022 |
9,411 |
$1.2M |
$129.53 |
Add |
+5.0%
|
0.20% |
SEC ↗
|
| Q2 2022 |
9,523 |
$1.1M |
$113.72 |
Add |
+1.2%
|
0.21% |
SEC ↗
|
| Q3 2022 |
8,695 |
$757k |
$87.06 |
Reduce |
+8.7%
|
0.15% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CB - Chubb Limited |
Q1 2016 |
$119.14 |
Q1 2025 |
$301.99 |
+153.47% |
Closed |
History |
CB — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
76,344 |
$9.1M |
$119.14 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2016 |
96,942 |
$12.7M |
$130.71 |
Add |
+27.0%
|
0.96% |
SEC ↗
|
| Q3 2016 |
96,962 |
$12.2M |
$125.65 |
Add |
+0.0%
|
1.34% |
SEC ↗
|
| Q4 2016 |
97,231 |
$12.8M |
$132.12 |
Add |
+0.3%
|
1.37% |
SEC ↗
|
| Q1 2017 |
97,196 |
$13.2M |
$136.25 |
Reduce |
+0.0%
|
1.39% |
SEC ↗
|
| Q2 2017 |
97,059 |
$14.1M |
$145.38 |
Reduce |
+0.1%
|
1.49% |
SEC ↗
|
| Q3 2017 |
99,585 |
$14.2M |
$142.55 |
Add |
+2.6%
|
1.42% |
SEC ↗
|
| Q4 2017 |
96,578 |
$14.1M |
$146.13 |
Reduce |
+3.0%
|
1.41% |
SEC ↗
|
| Q1 2018 |
96,588 |
$13.2M |
$136.77 |
Add |
+0.0%
|
1.39% |
SEC ↗
|
| Q2 2018 |
96,414 |
$12.2M |
$127.03 |
Reduce |
+0.2%
|
1.30% |
SEC ↗
|
| Q3 2018 |
96,212 |
$12.9M |
$133.64 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q4 2018 |
96,317 |
$12.4M |
$129.18 |
Add |
+0.1%
|
1.49% |
SEC ↗
|
| Q1 2019 |
96,003 |
$13.4M |
$140.08 |
Reduce |
+0.3%
|
1.43% |
SEC ↗
|
| Q2 2019 |
95,898 |
$14.1M |
$147.29 |
Reduce |
+0.1%
|
1.47% |
SEC ↗
|
| Q3 2019 |
95,775 |
$15.5M |
$161.44 |
Reduce |
+0.1%
|
1.68% |
SEC ↗
|
| Q4 2019 |
95,602 |
$14.9M |
$155.66 |
Reduce |
+0.2%
|
2.56% |
SEC ↗
|
| Q1 2020 |
95,519 |
$10.7M |
$111.70 |
Reduce |
+0.1%
|
2.36% |
SEC ↗
|
| Q2 2020 |
95,393 |
$12.1M |
$126.62 |
Reduce |
+0.1%
|
2.27% |
SEC ↗
|
| Q3 2020 |
93,570 |
$10.9M |
$116.12 |
Reduce |
+1.9%
|
2.00% |
SEC ↗
|
| Q4 2020 |
93,606 |
$14.4M |
$153.92 |
Add |
+0.0%
|
2.38% |
SEC ↗
|
| Q1 2021 |
93,606 |
$14.8M |
$157.97 |
— |
—
|
2.31% |
SEC ↗
|
| Q2 2021 |
93,606 |
$14.9M |
$158.94 |
— |
—
|
2.19% |
SEC ↗
|
| Q3 2021 |
93,606 |
$16.2M |
$173.48 |
— |
—
|
2.48% |
SEC ↗
|
| Q4 2021 |
82,627 |
$16.0M |
$193.31 |
Reduce |
+11.7%
|
2.37% |
SEC ↗
|
| Q1 2022 |
53,351 |
$11.4M |
$213.90 |
Reduce |
+35.4%
|
1.84% |
SEC ↗
|
| Q2 2022 |
53,351 |
$10.5M |
$196.58 |
— |
—
|
2.01% |
SEC ↗
|
| Q3 2022 |
53,351 |
$9.7M |
$181.87 |
— |
—
|
1.94% |
SEC ↗
|
| Q4 2022 |
53,351 |
$11.8M |
$220.60 |
— |
—
|
2.12% |
SEC ↗
|
| Q1 2023 |
53,357 |
$10.4M |
$194.18 |
Add |
+0.0%
|
1.86% |
SEC ↗
|
| Q2 2023 |
53,357 |
$10.3M |
$192.56 |
— |
—
|
1.78% |
SEC ↗
|
| Q3 2023 |
53,357 |
$11.1M |
$208.18 |
— |
—
|
1.96% |
SEC ↗
|
| Q4 2023 |
53,427 |
$12.1M |
$226.00 |
Add |
+0.1%
|
1.95% |
SEC ↗
|
| Q1 2024 |
53,427 |
$13.8M |
$259.13 |
— |
—
|
2.07% |
SEC ↗
|
| Q2 2024 |
53,622 |
$13.7M |
$255.08 |
Add |
+0.4%
|
2.04% |
SEC ↗
|
| Q3 2024 |
53,497 |
$15.4M |
$288.39 |
Reduce |
+0.2%
|
2.16% |
SEC ↗
|
| Q4 2024 |
53,497 |
$14.8M |
$276.30 |
— |
—
|
2.12% |
SEC ↗
|
| Q1 2025 |
47,820 |
$14.4M |
$301.99 |
Reduce |
+10.6%
|
2.15% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWXT - BWX Technologies Inc. |
Q4 2023 |
$76.73 |
Open |
$185.95 |
+142.34% |
Open |
History |
BWXT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
9,283 |
$712k |
$76.73 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2024 |
13,426 |
$1.4M |
$102.62 |
Add |
+44.6%
|
0.21% |
SEC ↗
|
| Q2 2024 |
17,155 |
$1.6M |
$95.00 |
Add |
+27.8%
|
0.24% |
SEC ↗
|
| Q3 2024 |
17,189 |
$1.9M |
$108.70 |
Add |
+0.2%
|
0.26% |
SEC ↗
|
| Q4 2024 |
15,181 |
$1.7M |
$111.39 |
Reduce |
+11.7%
|
0.24% |
SEC ↗
|
| Q1 2025 |
15,153 |
$1.5M |
$98.65 |
Reduce |
+0.2%
|
0.22% |
SEC ↗
|
| Q2 2025 |
15,106 |
$2.2M |
$144.06 |
Reduce |
+0.3%
|
0.32% |
SEC ↗
|
| Q3 2025 |
15,653 |
$2.9M |
$184.37 |
Add |
+3.6%
|
0.40% |
SEC ↗
|
| Q4 2025 |
12,659 |
$2.2M |
$172.84 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2026 |
12,560 |
$2.6M |
$204.49 |
Reduce |
+0.8%
|
0.40% |
SEC ↗
|
|
| CHD - Church & Dwight |
Q4 2016 |
$44.17 |
Q3 2024 |
$104.72 |
+137.08% |
Closed |
History |
CHD — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
27,076 |
$1.2M |
$44.17 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2017 |
14,955 |
$746k |
$49.88 |
Reduce |
+44.8%
|
0.08% |
SEC ↗
|
| Q2 2017 |
14,545 |
$755k |
$51.91 |
Reduce |
+2.7%
|
0.08% |
SEC ↗
|
| Q3 2017 |
14,363 |
$696k |
$48.46 |
Reduce |
+1.3%
|
0.07% |
SEC ↗
|
| Q4 2017 |
17,516 |
$879k |
$50.18 |
Add |
+22.0%
|
0.09% |
SEC ↗
|
| Q1 2018 |
14,708 |
$741k |
$50.38 |
Reduce |
+16.0%
|
0.08% |
SEC ↗
|
| Q2 2018 |
15,507 |
$824k |
$53.14 |
Add |
+5.4%
|
0.09% |
SEC ↗
|
| Q3 2018 |
15,215 |
$903k |
$59.35 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2018 |
13,044 |
$858k |
$65.78 |
Reduce |
+14.3%
|
0.10% |
SEC ↗
|
| Q1 2019 |
11,962 |
$852k |
$71.23 |
Reduce |
+8.3%
|
0.09% |
SEC ↗
|
| Q2 2019 |
10,756 |
$786k |
$73.08 |
Reduce |
+10.1%
|
0.08% |
SEC ↗
|
| Q3 2019 |
10,788 |
$812k |
$75.27 |
Add |
+0.3%
|
0.09% |
SEC ↗
|
| Q4 2019 |
12,005 |
$844k |
$70.30 |
Add |
+11.3%
|
0.15% |
SEC ↗
|
| Q1 2020 |
12,890 |
$827k |
$64.16 |
Add |
+7.4%
|
0.18% |
SEC ↗
|
| Q2 2020 |
12,995 |
$1.0M |
$77.34 |
Add |
+0.8%
|
0.19% |
SEC ↗
|
| Q3 2020 |
12,989 |
$1.2M |
$93.69 |
Reduce |
+0.1%
|
0.22% |
SEC ↗
|
| Q4 2020 |
13,584 |
$1.2M |
$87.23 |
Add |
+4.6%
|
0.20% |
SEC ↗
|
| Q1 2021 |
13,878 |
$1.2M |
$87.33 |
Add |
+2.2%
|
0.19% |
SEC ↗
|
| Q2 2021 |
14,036 |
$1.2M |
$85.21 |
Add |
+1.1%
|
0.18% |
SEC ↗
|
| Q3 2021 |
14,218 |
$1.2M |
$82.57 |
Add |
+1.3%
|
0.18% |
SEC ↗
|
| Q4 2021 |
10,286 |
$1.1M |
$102.47 |
Reduce |
+27.7%
|
0.16% |
SEC ↗
|
| Q1 2022 |
10,790 |
$1.1M |
$99.35 |
Add |
+4.9%
|
0.17% |
SEC ↗
|
| Q2 2022 |
10,775 |
$998k |
$92.62 |
Reduce |
+0.1%
|
0.19% |
SEC ↗
|
| Q3 2022 |
10,499 |
$750k |
$71.44 |
Reduce |
+2.6%
|
0.15% |
SEC ↗
|
| Q4 2022 |
10,073 |
$812k |
$80.61 |
Reduce |
+4.1%
|
0.15% |
SEC ↗
|
| Q1 2023 |
10,255 |
$907k |
$88.41 |
Add |
+1.8%
|
0.16% |
SEC ↗
|
| Q2 2023 |
11,284 |
$1.1M |
$100.23 |
Add |
+10.0%
|
0.20% |
SEC ↗
|
| Q3 2023 |
11,783 |
$1.1M |
$91.63 |
Add |
+4.4%
|
0.19% |
SEC ↗
|
| Q4 2023 |
12,193 |
$1.2M |
$94.56 |
Add |
+3.5%
|
0.19% |
SEC ↗
|
| Q1 2024 |
12,755 |
$1.3M |
$104.31 |
Add |
+4.6%
|
0.20% |
SEC ↗
|
| Q2 2024 |
14,000 |
$1.5M |
$103.68 |
Add |
+9.8%
|
0.22% |
SEC ↗
|
| Q3 2024 |
14,111 |
$1.5M |
$104.72 |
Add |
+0.8%
|
0.21% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LZAGY - Lonza Group Ag Unspon ADR |
Q3 2017 |
$26.26 |
Open |
$60.85 |
+131.72% |
Open |
History |
LZAGY — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
765,461 |
$20.1M |
$26.26 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q4 2017 |
737,511 |
$19.9M |
$26.98 |
Reduce |
+3.7%
|
1.99% |
SEC ↗
|
| Q1 2018 |
815,641 |
$19.2M |
$23.60 |
Add |
+10.6%
|
2.02% |
SEC ↗
|
| Q2 2018 |
701,230 |
$18.5M |
$26.42 |
Reduce |
+14.0%
|
1.96% |
SEC ↗
|
| Q3 2018 |
687,425 |
$23.4M |
$34.04 |
Add |
+643.4%
|
2.36% |
SEC ↗
|
| Q4 2018 |
669,089 |
$17.4M |
$25.99 |
Reduce |
+2.7%
|
2.09% |
SEC ↗
|
| Q1 2019 |
651,045 |
$20.2M |
$30.96 |
Reduce |
+2.7%
|
2.15% |
SEC ↗
|
| Q2 2019 |
635,637 |
$21.4M |
$33.68 |
Reduce |
+2.4%
|
2.22% |
SEC ↗
|
| Q3 2019 |
640,506 |
$21.6M |
$33.80 |
Add |
+0.8%
|
2.36% |
SEC ↗
|
| Q4 2019 |
144,449 |
$5.3M |
$36.36 |
Reduce |
+77.5%
|
0.90% |
SEC ↗
|
| Q1 2020 |
141,885 |
$5.9M |
$41.43 |
Reduce |
+1.8%
|
1.30% |
SEC ↗
|
| Q2 2020 |
129,067 |
$6.8M |
$52.99 |
Reduce |
+9.0%
|
1.29% |
SEC ↗
|
| Q3 2020 |
121,234 |
$7.5M |
$61.77 |
Reduce |
+6.1%
|
1.38% |
SEC ↗
|
| Q4 2020 |
109,770 |
$7.0M |
$64.08 |
Reduce |
+9.5%
|
1.16% |
SEC ↗
|
| Q1 2021 |
107,485 |
$6.0M |
$55.69 |
Reduce |
+2.1%
|
0.94% |
SEC ↗
|
| Q2 2021 |
107,066 |
$7.6M |
$70.91 |
Reduce |
+0.4%
|
1.12% |
SEC ↗
|
| Q3 2021 |
107,273 |
$8.0M |
$74.82 |
Add |
+0.2%
|
1.23% |
SEC ↗
|
| Q4 2021 |
69,828 |
$5.8M |
$83.51 |
Reduce |
+34.9%
|
0.86% |
SEC ↗
|
| Q1 2022 |
63,616 |
$4.6M |
$72.50 |
Reduce |
+8.9%
|
0.74% |
SEC ↗
|
| Q2 2022 |
63,052 |
$3.4M |
$53.38 |
Reduce |
+0.9%
|
0.65% |
SEC ↗
|
| Q3 2022 |
63,582 |
$3.1M |
$48.68 |
Add |
+0.8%
|
0.62% |
SEC ↗
|
| Q4 2022 |
66,136 |
$3.2M |
$48.75 |
Add |
+4.0%
|
0.58% |
SEC ↗
|
| Q1 2023 |
66,305 |
$4.0M |
$59.90 |
Add |
+0.3%
|
0.71% |
SEC ↗
|
| Q2 2023 |
66,750 |
$4.0M |
$59.68 |
Add |
+0.7%
|
0.69% |
SEC ↗
|
| Q3 2023 |
65,884 |
$3.0M |
$46.18 |
Reduce |
+1.3%
|
0.54% |
SEC ↗
|
| Q4 2023 |
110,045 |
$4.6M |
$42.09 |
Add |
+67.0%
|
0.75% |
SEC ↗
|
| Q1 2024 |
109,698 |
$6.6M |
$59.91 |
Reduce |
+0.3%
|
0.98% |
SEC ↗
|
| Q2 2024 |
109,476 |
$6.0M |
$54.50 |
Reduce |
+0.2%
|
0.89% |
SEC ↗
|
| Q3 2024 |
108,399 |
$6.8M |
$63.17 |
Reduce |
+1.0%
|
0.96% |
SEC ↗
|
| Q4 2024 |
109,321 |
$6.4M |
$58.78 |
Add |
+0.9%
|
0.92% |
SEC ↗
|
| Q1 2025 |
106,518 |
$6.6M |
$61.65 |
Reduce |
+2.6%
|
0.98% |
SEC ↗
|
| Q2 2025 |
100,532 |
$7.2M |
$71.36 |
Reduce |
+5.6%
|
1.04% |
SEC ↗
|
| Q3 2025 |
97,095 |
$6.5M |
$66.64 |
Reduce |
+3.4%
|
0.91% |
SEC ↗
|
| Q4 2025 |
92,924 |
$6.2M |
$67.19 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2026 |
92,468 |
$5.9M |
$63.85 |
Reduce |
+0.5%
|
0.93% |
SEC ↗
|
|
| PSX - Phillips 66 |
Q2 2016 |
$79.33 |
Open |
$183.08 |
+130.78% |
Open |
History |
PSX — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
5,975 |
$474k |
$79.33 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2016 |
6,325 |
$509k |
$80.47 |
Add |
+5.9%
|
0.06% |
SEC ↗
|
| Q4 2016 |
6,845 |
$591k |
$86.34 |
Add |
+8.2%
|
0.06% |
SEC ↗
|
| Q1 2017 |
7,370 |
$584k |
$79.24 |
Add |
+7.7%
|
0.06% |
SEC ↗
|
| Q2 2017 |
9,370 |
$775k |
$82.71 |
Add |
+27.1%
|
0.08% |
SEC ↗
|
| Q3 2017 |
10,820 |
$991k |
$91.59 |
Add |
+15.5%
|
0.10% |
SEC ↗
|
| Q4 2017 |
12,676 |
$1.3M |
$101.14 |
Add |
+17.2%
|
0.13% |
SEC ↗
|
| Q1 2018 |
14,565 |
$1.4M |
$95.91 |
Add |
+14.9%
|
0.15% |
SEC ↗
|
| Q2 2018 |
15,146 |
$1.7M |
$112.31 |
Add |
+4.0%
|
0.18% |
SEC ↗
|
| Q3 2018 |
16,856 |
$1.9M |
$112.72 |
Reduce |
+88.1%
|
0.19% |
SEC ↗
|
| Q4 2018 |
16,962 |
$1.5M |
$86.13 |
Add |
+0.6%
|
0.18% |
SEC ↗
|
| Q1 2019 |
18,088 |
$1.7M |
$95.15 |
Add |
+6.6%
|
0.18% |
SEC ↗
|
| Q2 2019 |
21,321 |
$2.0M |
$93.52 |
Add |
+17.9%
|
0.21% |
SEC ↗
|
| Q3 2019 |
21,482 |
$2.2M |
$102.41 |
Add |
+0.8%
|
0.24% |
SEC ↗
|
| Q4 2019 |
20,928 |
$2.3M |
$111.43 |
Reduce |
+2.6%
|
0.40% |
SEC ↗
|
| Q1 2020 |
20,730 |
$1.1M |
$53.64 |
Reduce |
+1.0%
|
0.25% |
SEC ↗
|
| Q2 2020 |
25,015 |
$1.8M |
$71.92 |
Add |
+20.7%
|
0.34% |
SEC ↗
|
| Q3 2020 |
23,578 |
$1.2M |
$51.83 |
Reduce |
+5.7%
|
0.22% |
SEC ↗
|
| Q4 2020 |
26,180 |
$1.8M |
$69.94 |
Add |
+11.0%
|
0.30% |
SEC ↗
|
| Q1 2021 |
22,884 |
$1.9M |
$81.54 |
Reduce |
+12.6%
|
0.29% |
SEC ↗
|
| Q2 2021 |
25,343 |
$2.2M |
$85.82 |
Add |
+10.8%
|
0.32% |
SEC ↗
|
| Q3 2021 |
144,261 |
$10.1M |
$70.03 |
Add |
+469.2%
|
1.55% |
SEC ↗
|
| Q4 2021 |
171,951 |
$12.5M |
$72.46 |
Add |
+19.2%
|
1.85% |
SEC ↗
|
| Q1 2022 |
165,074 |
$14.3M |
$86.39 |
Reduce |
+4.0%
|
2.30% |
SEC ↗
|
| Q2 2022 |
122,634 |
$10.1M |
$81.99 |
Reduce |
+25.7%
|
1.93% |
SEC ↗
|
| Q3 2022 |
127,721 |
$10.3M |
$80.72 |
Add |
+4.2%
|
2.06% |
SEC ↗
|
| Q4 2022 |
124,074 |
$12.9M |
$104.08 |
Reduce |
+2.9%
|
2.33% |
SEC ↗
|
| Q1 2023 |
124,092 |
$12.6M |
$101.38 |
Add |
+0.0%
|
2.26% |
SEC ↗
|
| Q2 2023 |
139,834 |
$13.3M |
$95.38 |
Add |
+12.7%
|
2.31% |
SEC ↗
|
| Q3 2023 |
140,751 |
$16.9M |
$120.15 |
Add |
+0.7%
|
2.98% |
SEC ↗
|
| Q4 2023 |
139,741 |
$18.6M |
$133.14 |
Reduce |
+0.7%
|
3.01% |
SEC ↗
|
| Q1 2024 |
115,085 |
$18.8M |
$163.34 |
Reduce |
+17.6%
|
2.81% |
SEC ↗
|
| Q2 2024 |
117,825 |
$16.6M |
$141.17 |
Add |
+2.4%
|
2.48% |
SEC ↗
|
| Q3 2024 |
125,686 |
$16.5M |
$131.45 |
Add |
+6.7%
|
2.31% |
SEC ↗
|
| Q4 2024 |
133,818 |
$15.2M |
$113.93 |
Add |
+6.5%
|
2.19% |
SEC ↗
|
| Q1 2025 |
134,853 |
$16.7M |
$123.48 |
Add |
+0.8%
|
2.48% |
SEC ↗
|
| Q2 2025 |
202,754 |
$24.2M |
$119.30 |
Add |
+50.4%
|
3.51% |
SEC ↗
|
| Q3 2025 |
208,850 |
$28.4M |
$136.02 |
Add |
+3.0%
|
3.99% |
SEC ↗
|
| Q4 2025 |
206,595 |
$26.7M |
$129.04 |
— |
—
|
4.09% |
SEC ↗
|
| Q1 2026 |
141,031 |
$25.7M |
$182.18 |
Reduce |
+31.7%
|
4.03% |
SEC ↗
|
|
| AZA - ALZA Corportation common |
Q4 1999 |
$452.00 |
Q1 2000 |
$1,035.11 |
+129.01% |
Closed |
History |
AZA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
187,792,488 |
$84,882.9M |
$452.00 |
Buy |
—
|
3.86% |
SEC ↗
|
| Q1 2000 |
78,902,250 |
$81,672.2M |
$1,035.11 |
Reduce |
+58.0%
|
2.65% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q1 2024 |
$94.16 |
Open |
$211.93 |
+125.07% |
Open |
History |
MS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
44,623 |
$4.2M |
$94.16 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q2 2024 |
44,836 |
$4.4M |
$97.19 |
Add |
+0.5%
|
0.65% |
SEC ↗
|
| Q3 2024 |
48,487 |
$5.1M |
$104.24 |
Add |
+8.1%
|
0.71% |
SEC ↗
|
| Q4 2024 |
38,238 |
$4.8M |
$125.72 |
Reduce |
+21.1%
|
0.69% |
SEC ↗
|
| Q1 2025 |
45,313 |
$5.3M |
$116.67 |
Add |
+18.5%
|
0.79% |
SEC ↗
|
| Q2 2025 |
44,071 |
$6.2M |
$140.86 |
Reduce |
+2.7%
|
0.90% |
SEC ↗
|
| Q3 2025 |
39,732 |
$6.3M |
$158.96 |
Reduce |
+9.9%
|
0.89% |
SEC ↗
|
| Q4 2025 |
31,138 |
$5.5M |
$177.53 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2026 |
30,832 |
$5.1M |
$164.57 |
Reduce |
+1.0%
|
0.80% |
SEC ↗
|
|
| AMN - AMN Healthcare Services |
Q4 2017 |
$49.28 |
Q2 2022 |
$109.74 |
+122.69% |
Closed |
History |
AMN — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
11,892 |
$586k |
$49.28 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2018 |
13,115 |
$744k |
$56.73 |
Add |
+10.3%
|
0.08% |
SEC ↗
|
| Q2 2018 |
14,001 |
$820k |
$58.57 |
Add |
+6.8%
|
0.09% |
SEC ↗
|
| Q3 2018 |
16,224 |
$887k |
$54.67 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2018 |
16,411 |
$930k |
$56.67 |
Add |
+1.2%
|
0.11% |
SEC ↗
|
| Q1 2019 |
16,804 |
$791k |
$47.07 |
Add |
+2.4%
|
0.08% |
SEC ↗
|
| Q2 2019 |
15,113 |
$820k |
$54.26 |
Reduce |
+10.1%
|
0.09% |
SEC ↗
|
| Q3 2019 |
15,134 |
$871k |
$57.55 |
Add |
+0.1%
|
0.09% |
SEC ↗
|
| Q4 2019 |
16,880 |
$1.1M |
$62.32 |
Add |
+11.5%
|
0.18% |
SEC ↗
|
| Q1 2020 |
14,069 |
$813k |
$57.79 |
Reduce |
+16.7%
|
0.18% |
SEC ↗
|
| Q2 2020 |
17,239 |
$780k |
$45.25 |
Add |
+22.5%
|
0.15% |
SEC ↗
|
| Q3 2020 |
17,245 |
$1.0M |
$58.45 |
Add |
+0.0%
|
0.19% |
SEC ↗
|
| Q4 2020 |
17,466 |
$1.2M |
$68.25 |
Add |
+1.3%
|
0.20% |
SEC ↗
|
| Q1 2021 |
20,697 |
$1.5M |
$73.68 |
Add |
+18.5%
|
0.24% |
SEC ↗
|
| Q2 2021 |
18,556 |
$1.8M |
$97.00 |
Reduce |
+10.3%
|
0.26% |
SEC ↗
|
| Q3 2021 |
17,513 |
$2.0M |
$114.77 |
Reduce |
+5.6%
|
0.31% |
SEC ↗
|
| Q4 2021 |
12,789 |
$1.6M |
$122.29 |
Reduce |
+27.0%
|
0.23% |
SEC ↗
|
| Q1 2022 |
13,344 |
$1.4M |
$104.32 |
Add |
+4.3%
|
0.22% |
SEC ↗
|
| Q2 2022 |
10,643 |
$1.2M |
$109.74 |
Reduce |
+20.2%
|
0.22% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRYS - Krystal Biotech Inc. |
Q2 2025 |
$137.46 |
Open |
$301.00 |
+118.97% |
Open |
History |
KRYS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
11,574 |
$1.6M |
$137.46 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2025 |
11,901 |
$2.1M |
$176.53 |
Add |
+2.8%
|
0.29% |
SEC ↗
|
| Q4 2025 |
11,985 |
$3.0M |
$246.54 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2026 |
12,032 |
$3.1M |
$258.32 |
Add |
+0.4%
|
0.49% |
SEC ↗
|
|
| ICFI - ICF International Inc. |
Q4 2016 |
$55.18 |
Q4 2024 |
$119.21 |
+116.04% |
Closed |
History |
ICFI — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
16,366 |
$903k |
$55.18 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2017 |
7,778 |
$321k |
$41.27 |
Reduce |
+52.5%
|
0.03% |
SEC ↗
|
| Q2 2017 |
10,691 |
$504k |
$47.14 |
Add |
+37.5%
|
0.05% |
SEC ↗
|
| Q3 2017 |
10,783 |
$582k |
$53.97 |
Add |
+0.9%
|
0.06% |
SEC ↗
|
| Q4 2017 |
13,112 |
$688k |
$52.47 |
Add |
+21.6%
|
0.07% |
SEC ↗
|
| Q1 2018 |
14,968 |
$875k |
$58.46 |
Add |
+14.2%
|
0.09% |
SEC ↗
|
| Q2 2018 |
15,760 |
$1.1M |
$71.07 |
Add |
+5.3%
|
0.12% |
SEC ↗
|
| Q3 2018 |
13,797 |
$1.0M |
$75.45 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2018 |
13,965 |
$905k |
$64.80 |
Add |
+1.2%
|
0.11% |
SEC ↗
|
| Q1 2019 |
14,354 |
$1.1M |
$76.08 |
Add |
+2.8%
|
0.12% |
SEC ↗
|
| Q2 2019 |
12,893 |
$939k |
$72.83 |
Reduce |
+10.2%
|
0.10% |
SEC ↗
|
| Q3 2019 |
12,908 |
$1.1M |
$84.44 |
Add |
+0.1%
|
0.12% |
SEC ↗
|
| Q4 2019 |
14,364 |
$1.3M |
$91.62 |
Add |
+11.3%
|
0.23% |
SEC ↗
|
| Q1 2020 |
14,735 |
$1.0M |
$68.68 |
Add |
+2.6%
|
0.22% |
SEC ↗
|
| Q2 2020 |
15,010 |
$973k |
$64.82 |
Add |
+1.9%
|
0.18% |
SEC ↗
|
| Q3 2020 |
15,069 |
$927k |
$61.52 |
Add |
+0.4%
|
0.17% |
SEC ↗
|
| Q4 2020 |
16,732 |
$1.2M |
$74.35 |
Add |
+11.0%
|
0.21% |
SEC ↗
|
| Q1 2021 |
16,990 |
$1.5M |
$87.40 |
Add |
+1.5%
|
0.23% |
SEC ↗
|
| Q2 2021 |
17,122 |
$1.5M |
$87.84 |
Add |
+0.8%
|
0.22% |
SEC ↗
|
| Q3 2021 |
17,271 |
$1.5M |
$89.28 |
Add |
+0.9%
|
0.24% |
SEC ↗
|
| Q4 2021 |
12,506 |
$1.3M |
$102.51 |
Reduce |
+27.6%
|
0.19% |
SEC ↗
|
| Q1 2022 |
13,091 |
$1.2M |
$94.11 |
Add |
+4.7%
|
0.20% |
SEC ↗
|
| Q2 2022 |
13,132 |
$1.2M |
$95.04 |
Add |
+0.3%
|
0.24% |
SEC ↗
|
| Q3 2022 |
12,801 |
$1.4M |
$109.05 |
Reduce |
+2.5%
|
0.28% |
SEC ↗
|
| Q4 2022 |
12,317 |
$1.2M |
$99.05 |
Reduce |
+3.8%
|
0.22% |
SEC ↗
|
| Q1 2023 |
12,406 |
$1.4M |
$109.70 |
Add |
+0.7%
|
0.24% |
SEC ↗
|
| Q2 2023 |
12,482 |
$1.6M |
$124.39 |
Add |
+0.6%
|
0.27% |
SEC ↗
|
| Q3 2023 |
12,869 |
$1.6M |
$120.81 |
Add |
+3.1%
|
0.27% |
SEC ↗
|
| Q4 2023 |
12,999 |
$1.7M |
$134.09 |
Add |
+1.0%
|
0.28% |
SEC ↗
|
| Q1 2024 |
13,287 |
$2.0M |
$150.63 |
Add |
+2.2%
|
0.30% |
SEC ↗
|
| Q2 2024 |
14,446 |
$2.1M |
$148.46 |
Add |
+8.7%
|
0.32% |
SEC ↗
|
| Q3 2024 |
12,948 |
$2.2M |
$166.79 |
Reduce |
+10.4%
|
0.30% |
SEC ↗
|
| Q4 2024 |
13,100 |
$1.6M |
$119.21 |
Add |
+1.2%
|
0.22% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POOL - Pool Corp. |
Q3 2017 |
$108.11 |
Q4 2025 |
$228.75 |
+111.59% |
Closed |
History |
POOL — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
4,958 |
$536k |
$108.11 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
6,157 |
$798k |
$129.61 |
Add |
+24.2%
|
0.08% |
SEC ↗
|
| Q1 2018 |
6,176 |
$903k |
$146.21 |
Add |
+0.3%
|
0.09% |
SEC ↗
|
| Q2 2018 |
6,646 |
$1.0M |
$151.52 |
Add |
+7.6%
|
0.11% |
SEC ↗
|
| Q3 2018 |
6,739 |
$1.1M |
$166.94 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2018 |
6,955 |
$1.0M |
$148.67 |
Add |
+3.2%
|
0.12% |
SEC ↗
|
| Q1 2019 |
7,124 |
$1.2M |
$164.94 |
Add |
+2.4%
|
0.13% |
SEC ↗
|
| Q2 2019 |
6,390 |
$1.2M |
$190.92 |
Reduce |
+10.3%
|
0.13% |
SEC ↗
|
| Q3 2019 |
6,398 |
$1.3M |
$201.63 |
Add |
+0.1%
|
0.14% |
SEC ↗
|
| Q4 2019 |
6,409 |
$1.4M |
$212.36 |
Add |
+0.2%
|
0.23% |
SEC ↗
|
| Q1 2020 |
6,457 |
$1.3M |
$196.84 |
Add |
+0.8%
|
0.28% |
SEC ↗
|
| Q2 2020 |
6,482 |
$1.8M |
$271.83 |
Add |
+0.4%
|
0.33% |
SEC ↗
|
| Q3 2020 |
5,575 |
$1.9M |
$334.53 |
Reduce |
+14.0%
|
0.34% |
SEC ↗
|
| Q4 2020 |
5,635 |
$2.1M |
$372.49 |
Add |
+1.1%
|
0.35% |
SEC ↗
|
| Q1 2021 |
5,747 |
$2.0M |
$345.22 |
Add |
+2.0%
|
0.31% |
SEC ↗
|
| Q2 2021 |
5,040 |
$2.3M |
$458.73 |
Reduce |
+12.3%
|
0.34% |
SEC ↗
|
| Q3 2021 |
5,084 |
$2.2M |
$434.50 |
Add |
+0.9%
|
0.34% |
SEC ↗
|
| Q4 2021 |
3,641 |
$2.1M |
$566.05 |
Reduce |
+28.4%
|
0.31% |
SEC ↗
|
| Q1 2022 |
3,855 |
$1.6M |
$422.83 |
Add |
+5.9%
|
0.26% |
SEC ↗
|
| Q2 2022 |
3,914 |
$1.4M |
$351.30 |
Add |
+1.5%
|
0.26% |
SEC ↗
|
| Q3 2022 |
3,814 |
$1.2M |
$318.30 |
Reduce |
+2.6%
|
0.24% |
SEC ↗
|
| Q4 2022 |
11,446 |
$3.5M |
$302.33 |
Add |
+200.1%
|
0.62% |
SEC ↗
|
| Q1 2023 |
11,578 |
$4.0M |
$342.44 |
Add |
+1.2%
|
0.71% |
SEC ↗
|
| Q2 2023 |
12,908 |
$4.8M |
$374.64 |
Add |
+11.5%
|
0.84% |
SEC ↗
|
| Q3 2023 |
13,451 |
$4.8M |
$356.10 |
Add |
+4.2%
|
0.84% |
SEC ↗
|
| Q4 2023 |
13,278 |
$5.3M |
$398.71 |
Reduce |
+1.3%
|
0.86% |
SEC ↗
|
| Q1 2024 |
12,094 |
$4.9M |
$403.50 |
Reduce |
+8.9%
|
0.73% |
SEC ↗
|
| Q2 2024 |
14,128 |
$4.3M |
$307.33 |
Add |
+16.8%
|
0.65% |
SEC ↗
|
| Q3 2024 |
14,432 |
$5.4M |
$376.80 |
Add |
+2.2%
|
0.76% |
SEC ↗
|
| Q4 2024 |
14,580 |
$5.0M |
$340.94 |
Add |
+1.0%
|
0.71% |
SEC ↗
|
| Q1 2025 |
5,103 |
$1.6M |
$318.35 |
Reduce |
+65.0%
|
0.24% |
SEC ↗
|
| Q2 2025 |
5,012 |
$1.5M |
$291.48 |
Reduce |
+1.8%
|
0.21% |
SEC ↗
|
| Q3 2025 |
5,294 |
$1.6M |
$310.07 |
Add |
+5.6%
|
0.23% |
SEC ↗
|
| Q4 2025 |
3,422 |
$783k |
$228.75 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COST - Costco Co. |
Q3 2022 |
$471.64 |
Open |
$971.87 |
+106.06% |
Open |
History |
COST — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
670 |
$316k |
$471.64 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
670 |
$306k |
$456.50 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
662 |
$329k |
$496.87 |
Reduce |
+1.2%
|
0.06% |
SEC ↗
|
| Q2 2023 |
662 |
$356k |
$538.38 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2023 |
862 |
$487k |
$564.96 |
Add |
+30.2%
|
0.09% |
SEC ↗
|
| Q4 2023 |
862 |
$569k |
$660.08 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2024 |
662 |
$485k |
$732.63 |
Reduce |
+23.2%
|
0.07% |
SEC ↗
|
| Q2 2024 |
658 |
$559k |
$849.99 |
Reduce |
+0.6%
|
0.08% |
SEC ↗
|
| Q3 2024 |
643 |
$570k |
$886.52 |
Reduce |
+2.3%
|
0.08% |
SEC ↗
|
| Q4 2024 |
643 |
$589k |
$916.27 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2025 |
643 |
$608k |
$945.78 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2025 |
636 |
$630k |
$989.94 |
Reduce |
+1.1%
|
0.09% |
SEC ↗
|
| Q3 2025 |
628 |
$581k |
$925.63 |
Reduce |
+1.3%
|
0.08% |
SEC ↗
|
| Q4 2025 |
628 |
$542k |
$862.34 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
628 |
$626k |
$996.43 |
— |
—
|
0.10% |
SEC ↗
|
|
| SWK - Stanley Black & Decker Inc. |
Q4 2013 |
$80.69 |
Q4 2019 |
$165.73 |
+105.39% |
Closed |
History |
SWK — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
100,900 |
$8.1M |
$80.69 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q1 2014 |
100,900 |
$8.2M |
$81.24 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2014 |
123,900 |
$10.9M |
$87.82 |
Add |
+22.8%
|
1.13% |
SEC ↗
|
| Q3 2014 |
123,900 |
$11.0M |
$88.79 |
— |
—
|
1.02% |
SEC ↗
|
| Q4 2014 |
125,435 |
$12.1M |
$96.08 |
Add |
+1.2%
|
1.02% |
SEC ↗
|
| Q1 2015 |
3,331 |
$318k |
$95.47 |
Reduce |
+97.3%
|
0.04% |
SEC ↗
|
| Q2 2015 |
126,856 |
$13.4M |
$105.24 |
Add |
+3,708.4%
|
0.87% |
SEC ↗
|
| Q3 2015 |
126,856 |
$12.3M |
$96.98 |
— |
—
|
0.90% |
SEC ↗
|
| Q4 2015 |
126,946 |
$13.5M |
$106.73 |
Add |
+0.1%
|
1.01% |
SEC ↗
|
| Q1 2016 |
127,031 |
$13.4M |
$105.21 |
Add |
+0.1%
|
0.70% |
SEC ↗
|
| Q2 2016 |
102,681 |
$11.4M |
$111.22 |
Reduce |
+19.2%
|
0.87% |
SEC ↗
|
| Q3 2016 |
102,601 |
$12.6M |
$122.98 |
Reduce |
+0.1%
|
1.39% |
SEC ↗
|
| Q4 2016 |
102,819 |
$11.8M |
$114.69 |
Add |
+0.2%
|
1.26% |
SEC ↗
|
| Q1 2017 |
102,836 |
$13.7M |
$132.87 |
Add |
+0.0%
|
1.43% |
SEC ↗
|
| Q2 2017 |
67,086 |
$9.4M |
$140.73 |
Reduce |
+34.8%
|
0.99% |
SEC ↗
|
| Q3 2017 |
69,170 |
$10.4M |
$150.98 |
Add |
+3.1%
|
1.05% |
SEC ↗
|
| Q4 2017 |
66,645 |
$11.3M |
$169.69 |
Reduce |
+3.7%
|
1.13% |
SEC ↗
|
| Q1 2018 |
66,667 |
$10.2M |
$153.19 |
Add |
+0.0%
|
1.07% |
SEC ↗
|
| Q2 2018 |
66,482 |
$8.8M |
$132.80 |
Reduce |
+0.3%
|
0.93% |
SEC ↗
|
| Q3 2018 |
66,439 |
$9.7M |
$146.44 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q4 2018 |
66,313 |
$7.9M |
$119.74 |
Reduce |
+0.2%
|
0.95% |
SEC ↗
|
| Q1 2019 |
66,130 |
$9.0M |
$136.17 |
Reduce |
+0.3%
|
0.96% |
SEC ↗
|
| Q2 2019 |
66,130 |
$9.6M |
$144.61 |
— |
—
|
0.99% |
SEC ↗
|
| Q3 2019 |
65,903 |
$9.5M |
$144.41 |
Reduce |
+0.3%
|
1.04% |
SEC ↗
|
| Q4 2019 |
65,756 |
$10.9M |
$165.73 |
Reduce |
+0.2%
|
1.88% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q1 2012 |
$89.87 |
Q3 2014 |
$182.81 |
+103.42% |
Closed |
History |
LMT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
3,950 |
$355k |
$89.87 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2012 |
4,300 |
$374k |
$86.98 |
Add |
+8.9%
|
0.09% |
SEC ↗
|
| Q3 2012 |
4,800 |
$448k |
$93.33 |
Add |
+11.6%
|
0.10% |
SEC ↗
|
| Q4 2012 |
4,800 |
$443k |
$92.29 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2013 |
5,200 |
$502k |
$96.54 |
Add |
+8.3%
|
0.12% |
SEC ↗
|
| Q2 2013 |
7,200 |
$781k |
$108.47 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2013 |
7,200 |
$918k |
$127.50 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2013 |
6,450 |
$959k |
$148.68 |
Reduce |
+10.4%
|
0.21% |
SEC ↗
|
| Q1 2014 |
5,875 |
$959k |
$163.23 |
Reduce |
+8.9%
|
0.17% |
SEC ↗
|
| Q2 2014 |
5,875 |
$944k |
$160.68 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2014 |
5,875 |
$1.1M |
$182.81 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKL - Markel Group Inc. |
Q3 1999 |
$182,062.52 |
Q2 2008 |
$367,000.00 |
+101.58% |
Closed |
History |
MKL — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
160,600 |
$29,239.2M |
$182,062.52 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q4 1999 |
259,500 |
$40,222.5M |
$155,000.00 |
Add |
+61.6%
|
1.83% |
SEC ↗
|
| Q1 2000 |
441,782 |
$64,279.3M |
$145,500.01 |
Add |
+70.2%
|
2.09% |
SEC ↗
|
| Q2 2000 |
908,400 |
$128,652.2M |
$141,625.01 |
Add |
+105.6%
|
2.91% |
SEC ↗
|
| Q3 2000 |
445,800 |
$67,650.2M |
$151,750.01 |
Reduce |
+50.9%
|
2.28% |
SEC ↗
|
| Q4 2000 |
441,000 |
$79,821.0M |
$181,000.00 |
Reduce |
+1.1%
|
2.53% |
SEC ↗
|
| Q1 2001 |
82,364,550 |
$166,987.4M |
$2,027.42 |
Add |
+18,576.8%
|
5.29% |
SEC ↗
|
| Q2 2001 |
523,300 |
$102,828.5M |
$196,500.01 |
Reduce |
+99.4%
|
3.18% |
SEC ↗
|
| Q3 2001 |
523,300 |
$102,043.5M |
$195,000.00 |
— |
—
|
3.72% |
SEC ↗
|
| Q4 2001 |
522,070 |
$93,789.9M |
$179,650.00 |
Reduce |
+0.2%
|
2.76% |
SEC ↗
|
| Q1 2002 |
516,570 |
$105,127.2M |
$203,510.00 |
Reduce |
+1.1%
|
3.52% |
SEC ↗
|
| Q2 2002 |
492,113 |
$96,946.3M |
$197,000.00 |
Reduce |
+4.7%
|
3.97% |
SEC ↗
|
| Q3 2002 |
491,713 |
$97,939.4M |
$199,180.00 |
Reduce |
+0.1%
|
4.50% |
SEC ↗
|
| Q4 2002 |
473,513 |
$97,306.9M |
$205,500.01 |
Reduce |
+3.7%
|
4.27% |
SEC ↗
|
| Q1 2003 |
474,313 |
$106,103.8M |
$223,700.00 |
Add |
+0.2%
|
4.14% |
SEC ↗
|
| Q2 2003 |
431,013 |
$110,339.3M |
$256,000.00 |
Reduce |
+9.1%
|
3.54% |
SEC ↗
|
| Q3 2003 |
419,613 |
$112,036.7M |
$267,000.00 |
Reduce |
+2.6%
|
3.74% |
SEC ↗
|
| Q4 2003 |
419,583 |
$106,368.5M |
$253,510.00 |
Reduce |
+0.0%
|
3.02% |
SEC ↗
|
| Q1 2004 |
417,583 |
$120,222.1M |
$287,900.01 |
Reduce |
+0.5%
|
9.70% |
SEC ↗
|
| Q2 2004 |
411,183 |
$114,103.3M |
$277,500.01 |
Reduce |
+1.5%
|
3.20% |
SEC ↗
|
| Q3 2004 |
411,183 |
$126,808.8M |
$308,400.00 |
— |
—
|
3.74% |
SEC ↗
|
| Q4 2004 |
402,251 |
$146,419.4M |
$364,000.00 |
Reduce |
+2.2%
|
3.99% |
SEC ↗
|
| Q1 2005 |
392,051 |
$135,339.9M |
$345,210.00 |
Reduce |
+2.5%
|
3.90% |
SEC ↗
|
| Q2 2005 |
276,262 |
$93,652.8M |
$339,000.00 |
Reduce |
+29.5%
|
2.80% |
SEC ↗
|
| Q3 2005 |
489,907 |
$161,914.3M |
$330,500.01 |
Add |
+77.3%
|
2.77% |
SEC ↗
|
| Q4 2005 |
390,063 |
$123,669.5M |
$317,050.00 |
Reduce |
+20.4%
|
1.24% |
SEC ↗
|
| Q1 2006 |
141,105 |
$47,648.3M |
$337,680.00 |
Reduce |
+63.8%
|
1.42% |
SEC ↗
|
| Q2 2006 |
136,105 |
$47,228.4M |
$347,000.00 |
Reduce |
+3.5%
|
1.69% |
SEC ↗
|
| Q3 2006 |
136,105 |
$55,892.9M |
$410,660.00 |
— |
—
|
2.16% |
SEC ↗
|
| Q4 2006 |
131,705 |
$63,231.6M |
$480,100.00 |
Reduce |
+3.2%
|
2.59% |
SEC ↗
|
| Q1 2007 |
131,705 |
$63,854.5M |
$484,830.00 |
— |
—
|
2.70% |
SEC ↗
|
| Q2 2007 |
131,705 |
$63,819.0M |
$484,560.00 |
— |
—
|
2.75% |
SEC ↗
|
| Q3 2007 |
84,947 |
$41,114.3M |
$484,000.00 |
Reduce |
+35.5%
|
2.11% |
SEC ↗
|
| Q4 2007 |
44,547 |
$21,877.0M |
$491,100.01 |
Reduce |
+47.6%
|
1.77% |
SEC ↗
|
| Q1 2008 |
44,547 |
$19,599.3M |
$439,970.01 |
— |
—
|
2.28% |
SEC ↗
|
| Q2 2008 |
44,047 |
$16,165.2M |
$367,000.00 |
Reduce |
+1.1%
|
1.91% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CASY - Casey's Gen'l Stores |
Q2 2024 |
$381.56 |
Open |
$761.91 |
+99.68% |
Open |
History |
CASY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
10,440 |
$4.0M |
$381.56 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q3 2024 |
19,273 |
$7.2M |
$375.71 |
Add |
+84.6%
|
1.01% |
SEC ↗
|
| Q4 2024 |
19,639 |
$7.8M |
$396.23 |
Add |
+1.9%
|
1.12% |
SEC ↗
|
| Q1 2025 |
19,439 |
$8.4M |
$434.04 |
Reduce |
+1.0%
|
1.26% |
SEC ↗
|
| Q2 2025 |
18,477 |
$9.4M |
$510.27 |
Reduce |
+5.0%
|
1.37% |
SEC ↗
|
| Q3 2025 |
17,864 |
$10.1M |
$565.32 |
Reduce |
+3.3%
|
1.42% |
SEC ↗
|
| Q4 2025 |
17,310 |
$9.6M |
$552.71 |
— |
—
|
1.47% |
SEC ↗
|
| Q1 2026 |
17,121 |
$12.5M |
$727.86 |
Reduce |
+1.1%
|
1.95% |
SEC ↗
|
|
| DOW - Dow Inc. |
Q1 2013 |
$31.84 |
Q2 2017 |
$63.07 |
+98.08% |
Closed |
History |
DOW — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
267,800 |
$8.5M |
$31.84 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q2 2013 |
267,800 |
$8.6M |
$32.17 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q3 2013 |
267,800 |
$10.3M |
$38.40 |
— |
—
|
2.34% |
SEC ↗
|
| Q4 2013 |
267,800 |
$11.9M |
$44.40 |
— |
—
|
2.60% |
SEC ↗
|
| Q1 2014 |
267,800 |
$13.0M |
$48.59 |
— |
—
|
2.29% |
SEC ↗
|
| Q2 2014 |
235,600 |
$12.1M |
$51.46 |
Reduce |
+12.0%
|
1.26% |
SEC ↗
|
| Q3 2014 |
235,600 |
$12.4M |
$52.44 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2014 |
238,970 |
$10.9M |
$45.61 |
Add |
+1.4%
|
0.93% |
SEC ↗
|
| Q1 2015 |
6,658 |
$319k |
$47.91 |
Reduce |
+97.2%
|
0.04% |
SEC ↗
|
| Q2 2015 |
241,488 |
$12.4M |
$51.17 |
Add |
+3,527.0%
|
0.80% |
SEC ↗
|
| Q3 2015 |
241,488 |
$10.2M |
$42.40 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2015 |
182,399 |
$9.4M |
$51.48 |
Reduce |
+24.5%
|
0.70% |
SEC ↗
|
| Q1 2016 |
183,539 |
$9.3M |
$50.86 |
Add |
+0.6%
|
0.49% |
SEC ↗
|
| Q2 2016 |
183,929 |
$9.1M |
$49.71 |
Add |
+0.2%
|
0.69% |
SEC ↗
|
| Q3 2016 |
183,974 |
$9.5M |
$51.83 |
Add |
+0.0%
|
1.05% |
SEC ↗
|
| Q4 2016 |
184,419 |
$10.6M |
$57.22 |
Add |
+0.2%
|
1.13% |
SEC ↗
|
| Q1 2017 |
184,425 |
$11.7M |
$63.54 |
Add |
+0.0%
|
1.23% |
SEC ↗
|
| Q2 2017 |
184,290 |
$11.6M |
$63.07 |
Reduce |
+0.1%
|
1.22% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q1 2005 |
$109,990.00 |
Q2 2007 |
$216,750.00 |
+97.06% |
Closed |
History |
GS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
900,300 |
$99,024.0M |
$109,990.00 |
Buy |
—
|
2.86% |
SEC ↗
|
| Q2 2005 |
982,500 |
$100,234.7M |
$102,020.00 |
Add |
+9.1%
|
3.00% |
SEC ↗
|
| Q3 2005 |
1,813,530 |
$220,489.0M |
$121,580.00 |
Add |
+84.6%
|
3.77% |
SEC ↗
|
| Q4 2005 |
1,176,130 |
$150,203.6M |
$127,710.00 |
Reduce |
+35.2%
|
1.51% |
SEC ↗
|
| Q1 2006 |
659,630 |
$103,535.5M |
$156,960.00 |
Reduce |
+43.9%
|
3.09% |
SEC ↗
|
| Q2 2006 |
549,630 |
$82,680.8M |
$150,430.00 |
Reduce |
+16.7%
|
2.96% |
SEC ↗
|
| Q3 2006 |
389,837 |
$65,948.7M |
$169,170.00 |
Reduce |
+29.1%
|
2.55% |
SEC ↗
|
| Q4 2006 |
325,337 |
$64,855.9M |
$199,350.00 |
Reduce |
+16.6%
|
2.65% |
SEC ↗
|
| Q1 2007 |
279,937 |
$57,843.4M |
$206,630.00 |
Reduce |
+14.0%
|
2.45% |
SEC ↗
|
| Q2 2007 |
262,237 |
$56,839.9M |
$216,750.00 |
Reduce |
+6.3%
|
2.45% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSG - Republic Services, Inc. |
Q4 2012 |
$29.33 |
Q4 2016 |
$57.10 |
+94.68% |
Closed |
History |
RSG — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
243,100 |
$7.1M |
$29.33 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q1 2013 |
295,200 |
$9.7M |
$33.00 |
Add |
+21.4%
|
2.25% |
SEC ↗
|
| Q2 2013 |
295,200 |
$10.0M |
$33.94 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q3 2013 |
352,200 |
$11.7M |
$33.36 |
Add |
+19.3%
|
2.67% |
SEC ↗
|
| Q4 2013 |
352,200 |
$11.7M |
$33.20 |
— |
—
|
2.56% |
SEC ↗
|
| Q1 2014 |
352,200 |
$12.0M |
$34.16 |
— |
—
|
2.12% |
SEC ↗
|
| Q2 2014 |
352,200 |
$13.4M |
$37.97 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2014 |
270,000 |
$10.5M |
$39.02 |
Reduce |
+23.3%
|
0.98% |
SEC ↗
|
| Q4 2014 |
272,820 |
$11.0M |
$40.25 |
Add |
+1.0%
|
0.93% |
SEC ↗
|
| Q1 2015 |
6,933 |
$281k |
$40.53 |
Reduce |
+97.5%
|
0.03% |
SEC ↗
|
| Q2 2015 |
276,068 |
$10.8M |
$39.17 |
Add |
+3,881.9%
|
0.70% |
SEC ↗
|
| Q3 2015 |
276,948 |
$11.4M |
$41.20 |
Add |
+0.3%
|
0.84% |
SEC ↗
|
| Q4 2015 |
277,733 |
$12.2M |
$43.99 |
Add |
+0.3%
|
0.91% |
SEC ↗
|
| Q1 2016 |
172,483 |
$8.2M |
$47.65 |
Reduce |
+37.9%
|
0.43% |
SEC ↗
|
| Q2 2016 |
139,513 |
$7.2M |
$51.31 |
Reduce |
+19.1%
|
0.54% |
SEC ↗
|
| Q3 2016 |
139,443 |
$7.0M |
$50.45 |
Reduce |
+0.1%
|
0.77% |
SEC ↗
|
| Q4 2016 |
4,851 |
$277k |
$57.10 |
Reduce |
+96.5%
|
0.03% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENTG - Entegris Inc. |
Q4 2022 |
$65.59 |
Open |
$125.41 |
+91.20% |
Open |
History |
ENTG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
13,072 |
$857k |
$65.59 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2023 |
13,138 |
$1.1M |
$82.01 |
Add |
+0.5%
|
0.19% |
SEC ↗
|
| Q2 2023 |
13,217 |
$1.5M |
$110.82 |
Add |
+0.6%
|
0.25% |
SEC ↗
|
| Q3 2023 |
13,377 |
$1.3M |
$93.91 |
Add |
+1.2%
|
0.22% |
SEC ↗
|
| Q4 2023 |
13,849 |
$1.7M |
$119.82 |
Add |
+3.5%
|
0.27% |
SEC ↗
|
| Q1 2024 |
13,900 |
$2.0M |
$140.54 |
Add |
+0.4%
|
0.29% |
SEC ↗
|
| Q2 2024 |
14,847 |
$2.0M |
$135.40 |
Add |
+6.8%
|
0.30% |
SEC ↗
|
| Q3 2024 |
15,137 |
$1.7M |
$112.53 |
Add |
+2.0%
|
0.24% |
SEC ↗
|
| Q4 2024 |
15,266 |
$1.5M |
$99.06 |
Add |
+0.9%
|
0.22% |
SEC ↗
|
| Q1 2025 |
15,499 |
$1.4M |
$87.48 |
Add |
+1.5%
|
0.20% |
SEC ↗
|
| Q2 2025 |
20,992 |
$1.7M |
$80.65 |
Add |
+35.4%
|
0.25% |
SEC ↗
|
| Q3 2025 |
22,147 |
$2.0M |
$92.46 |
Add |
+5.5%
|
0.29% |
SEC ↗
|
| Q4 2025 |
22,784 |
$1.9M |
$84.25 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2026 |
17,941 |
$2.1M |
$117.24 |
Reduce |
+21.3%
|
0.33% |
SEC ↗
|
|
| AMGN - Amgen |
Q3 2017 |
$186.43 |
Open |
$349.58 |
+87.51% |
Open |
History |
AMGN — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
5,643 |
$1.1M |
$186.43 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2017 |
8,316 |
$1.4M |
$173.88 |
Add |
+47.4%
|
0.14% |
SEC ↗
|
| Q1 2018 |
9,170 |
$1.6M |
$170.45 |
Add |
+10.3%
|
0.16% |
SEC ↗
|
| Q2 2018 |
10,749 |
$2.0M |
$184.58 |
Add |
+17.2%
|
0.21% |
SEC ↗
|
| Q3 2018 |
11,641 |
$2.4M |
$207.28 |
Reduce |
+78.5%
|
0.24% |
SEC ↗
|
| Q4 2018 |
9,905 |
$1.9M |
$194.65 |
Reduce |
+14.9%
|
0.23% |
SEC ↗
|
| Q1 2019 |
10,406 |
$2.0M |
$189.99 |
Add |
+5.1%
|
0.21% |
SEC ↗
|
| Q2 2019 |
12,002 |
$2.2M |
$184.30 |
Add |
+15.3%
|
0.23% |
SEC ↗
|
| Q3 2019 |
12,045 |
$2.3M |
$193.52 |
Add |
+0.4%
|
0.25% |
SEC ↗
|
| Q4 2019 |
11,764 |
$2.8M |
$241.07 |
Reduce |
+2.3%
|
0.49% |
SEC ↗
|
| Q1 2020 |
8,482 |
$1.7M |
$202.78 |
Reduce |
+27.9%
|
0.38% |
SEC ↗
|
| Q2 2020 |
6,985 |
$1.6M |
$235.79 |
Reduce |
+17.7%
|
0.31% |
SEC ↗
|
| Q3 2020 |
7,034 |
$1.8M |
$254.19 |
Add |
+0.7%
|
0.33% |
SEC ↗
|
| Q4 2020 |
8,060 |
$1.9M |
$229.90 |
Add |
+14.6%
|
0.31% |
SEC ↗
|
| Q1 2021 |
8,416 |
$2.1M |
$248.81 |
Add |
+4.4%
|
0.33% |
SEC ↗
|
| Q2 2021 |
9,060 |
$2.2M |
$243.71 |
Add |
+7.7%
|
0.32% |
SEC ↗
|
| Q3 2021 |
10,332 |
$2.2M |
$212.64 |
Add |
+14.0%
|
0.34% |
SEC ↗
|
| Q4 2021 |
14,148 |
$3.2M |
$224.98 |
Add |
+36.9%
|
0.47% |
SEC ↗
|
| Q1 2022 |
14,982 |
$3.6M |
$241.82 |
Add |
+5.9%
|
0.58% |
SEC ↗
|
| Q2 2022 |
13,203 |
$3.2M |
$243.28 |
Reduce |
+11.9%
|
0.62% |
SEC ↗
|
| Q3 2022 |
10,581 |
$2.4M |
$225.40 |
Reduce |
+19.9%
|
0.48% |
SEC ↗
|
| Q4 2022 |
9,728 |
$2.6M |
$262.64 |
Reduce |
+8.1%
|
0.46% |
SEC ↗
|
| Q1 2023 |
10,489 |
$2.5M |
$241.75 |
Add |
+7.8%
|
0.45% |
SEC ↗
|
| Q2 2023 |
13,849 |
$3.1M |
$222.02 |
Add |
+32.0%
|
0.53% |
SEC ↗
|
| Q3 2023 |
14,380 |
$3.9M |
$268.76 |
Add |
+3.8%
|
0.68% |
SEC ↗
|
| Q4 2023 |
13,831 |
$4.0M |
$288.02 |
Reduce |
+3.8%
|
0.64% |
SEC ↗
|
| Q1 2024 |
15,153 |
$4.3M |
$284.32 |
Add |
+9.6%
|
0.65% |
SEC ↗
|
| Q2 2024 |
15,257 |
$4.8M |
$312.45 |
Add |
+0.7%
|
0.71% |
SEC ↗
|
| Q3 2024 |
12,158 |
$3.9M |
$322.22 |
Reduce |
+20.3%
|
0.55% |
SEC ↗
|
| Q4 2024 |
60,127 |
$15.7M |
$260.64 |
Add |
+394.6%
|
2.25% |
SEC ↗
|
| Q1 2025 |
57,319 |
$17.9M |
$311.55 |
Reduce |
+4.7%
|
2.66% |
SEC ↗
|
| Q2 2025 |
69,858 |
$19.5M |
$279.21 |
Add |
+21.9%
|
2.83% |
SEC ↗
|
| Q3 2025 |
72,530 |
$20.5M |
$282.20 |
Add |
+3.8%
|
2.87% |
SEC ↗
|
| Q4 2025 |
64,647 |
$21.2M |
$327.31 |
— |
—
|
3.25% |
SEC ↗
|
| Q1 2026 |
54,012 |
$19.0M |
$351.85 |
Reduce |
+16.5%
|
2.98% |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q2 2016 |
$248.15 |
Q2 2025 |
$463.14 |
+86.64% |
Closed |
History |
LMT — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
5,815 |
$1.4M |
$248.15 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2016 |
5,815 |
$1.4M |
$239.72 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2016 |
5,985 |
$1.5M |
$249.96 |
Add |
+2.9%
|
0.16% |
SEC ↗
|
| Q1 2017 |
6,060 |
$1.6M |
$267.66 |
Add |
+1.3%
|
0.17% |
SEC ↗
|
| Q2 2017 |
6,060 |
$1.7M |
$277.56 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2017 |
5,340 |
$1.7M |
$310.30 |
Reduce |
+11.9%
|
0.17% |
SEC ↗
|
| Q4 2017 |
5,899 |
$1.9M |
$321.07 |
Add |
+10.5%
|
0.19% |
SEC ↗
|
| Q1 2018 |
5,344 |
$1.8M |
$337.95 |
Reduce |
+9.4%
|
0.19% |
SEC ↗
|
| Q2 2018 |
5,684 |
$1.7M |
$295.39 |
Add |
+6.4%
|
0.18% |
SEC ↗
|
| Q3 2018 |
6,418 |
$2.2M |
$345.90 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2018 |
6,219 |
$1.6M |
$261.78 |
Reduce |
+3.1%
|
0.20% |
SEC ↗
|
| Q1 2019 |
5,715 |
$1.7M |
$300.09 |
Reduce |
+8.1%
|
0.18% |
SEC ↗
|
| Q2 2019 |
5,792 |
$2.1M |
$363.60 |
Add |
+1.4%
|
0.22% |
SEC ↗
|
| Q3 2019 |
5,818 |
$2.3M |
$390.00 |
Add |
+0.5%
|
0.25% |
SEC ↗
|
| Q4 2019 |
5,677 |
$2.2M |
$389.47 |
Reduce |
+2.4%
|
0.38% |
SEC ↗
|
| Q1 2020 |
4,093 |
$1.4M |
$338.87 |
Reduce |
+27.9%
|
0.31% |
SEC ↗
|
| Q2 2020 |
3,856 |
$1.4M |
$364.89 |
Reduce |
+5.8%
|
0.26% |
SEC ↗
|
| Q3 2020 |
3,997 |
$1.5M |
$383.29 |
Add |
+3.7%
|
0.28% |
SEC ↗
|
| Q4 2020 |
3,793 |
$1.3M |
$354.86 |
Reduce |
+5.1%
|
0.22% |
SEC ↗
|
| Q1 2021 |
5,839 |
$2.2M |
$369.58 |
Add |
+53.9%
|
0.34% |
SEC ↗
|
| Q2 2021 |
5,714 |
$2.2M |
$378.37 |
Reduce |
+2.1%
|
0.32% |
SEC ↗
|
| Q3 2021 |
5,768 |
$2.0M |
$345.18 |
Add |
+1.0%
|
0.30% |
SEC ↗
|
| Q4 2021 |
8,113 |
$2.9M |
$355.36 |
Add |
+40.7%
|
0.43% |
SEC ↗
|
| Q1 2022 |
5,724 |
$2.5M |
$441.47 |
Reduce |
+29.5%
|
0.41% |
SEC ↗
|
| Q2 2022 |
5,757 |
$2.5M |
$429.91 |
Add |
+0.6%
|
0.47% |
SEC ↗
|
| Q3 2022 |
5,826 |
$2.3M |
$386.37 |
Add |
+1.2%
|
0.45% |
SEC ↗
|
| Q4 2022 |
5,766 |
$2.8M |
$486.49 |
Reduce |
+1.0%
|
0.51% |
SEC ↗
|
| Q1 2023 |
5,566 |
$2.6M |
$472.73 |
Reduce |
+3.5%
|
0.47% |
SEC ↗
|
| Q2 2023 |
5,572 |
$2.6M |
$460.38 |
Add |
+0.1%
|
0.44% |
SEC ↗
|
| Q3 2023 |
5,848 |
$2.4M |
$408.96 |
Add |
+5.0%
|
0.42% |
SEC ↗
|
| Q4 2023 |
5,818 |
$2.6M |
$453.24 |
Reduce |
+0.5%
|
0.43% |
SEC ↗
|
| Q1 2024 |
6,570 |
$3.0M |
$454.87 |
Add |
+12.9%
|
0.45% |
SEC ↗
|
| Q2 2024 |
6,653 |
$3.1M |
$467.10 |
Add |
+1.3%
|
0.46% |
SEC ↗
|
| Q3 2024 |
6,168 |
$3.6M |
$584.56 |
Reduce |
+7.3%
|
0.50% |
SEC ↗
|
| Q4 2024 |
8,028 |
$3.9M |
$485.94 |
Add |
+30.2%
|
0.56% |
SEC ↗
|
| Q1 2025 |
9,299 |
$4.2M |
$446.71 |
Add |
+15.8%
|
0.62% |
SEC ↗
|
| Q2 2025 |
6,996 |
$3.2M |
$463.14 |
Reduce |
+24.8%
|
0.47% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q1 2017 |
$176.79 |
Q4 2019 |
$325.72 |
+84.24% |
Closed |
History |
BA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
4,180 |
$739k |
$176.79 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2017 |
4,180 |
$827k |
$197.85 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2017 |
4,285 |
$1.1M |
$254.14 |
Add |
+2.5%
|
0.11% |
SEC ↗
|
| Q4 2017 |
4,904 |
$1.4M |
$294.86 |
Add |
+14.5%
|
0.14% |
SEC ↗
|
| Q1 2018 |
4,052 |
$1.3M |
$327.99 |
Reduce |
+17.4%
|
0.14% |
SEC ↗
|
| Q2 2018 |
4,299 |
$1.4M |
$335.43 |
Add |
+6.1%
|
0.15% |
SEC ↗
|
| Q3 2018 |
4,948 |
$1.8M |
$371.87 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2018 |
4,482 |
$1.4M |
$322.40 |
Reduce |
+9.4%
|
0.17% |
SEC ↗
|
| Q1 2019 |
3,729 |
$1.4M |
$381.34 |
Reduce |
+16.8%
|
0.15% |
SEC ↗
|
| Q2 2019 |
4,880 |
$1.8M |
$363.93 |
Add |
+30.9%
|
0.18% |
SEC ↗
|
| Q3 2019 |
4,929 |
$1.9M |
$380.40 |
Add |
+1.0%
|
0.20% |
SEC ↗
|
| Q4 2019 |
4,992 |
$1.6M |
$325.72 |
Add |
+1.3%
|
0.28% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q2 2025 |
$226.49 |
Open |
$415.17 |
+83.31% |
Open |
History |
TSM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
28,812 |
$6.5M |
$226.49 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q3 2025 |
27,661 |
$7.7M |
$279.29 |
Reduce |
+4.0%
|
1.08% |
SEC ↗
|
| Q4 2025 |
26,974 |
$8.2M |
$303.89 |
— |
—
|
1.26% |
SEC ↗
|
| Q1 2026 |
27,110 |
$9.2M |
$337.95 |
Add |
+0.5%
|
1.44% |
SEC ↗
|
|
| TW - Tradeweb Markets Inc. |
Q3 2022 |
$56.43 |
Open |
$102.53 |
+81.69% |
Open |
History |
TW — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
17,509 |
$988k |
$56.43 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2022 |
22,653 |
$1.5M |
$64.93 |
Add |
+29.4%
|
0.26% |
SEC ↗
|
| Q1 2023 |
22,710 |
$1.8M |
$79.02 |
Add |
+0.3%
|
0.32% |
SEC ↗
|
| Q2 2023 |
22,866 |
$1.6M |
$68.48 |
Add |
+0.7%
|
0.27% |
SEC ↗
|
| Q3 2023 |
23,416 |
$1.9M |
$80.20 |
Add |
+2.4%
|
0.33% |
SEC ↗
|
| Q4 2023 |
23,682 |
$2.2M |
$90.88 |
Add |
+1.1%
|
0.35% |
SEC ↗
|
| Q1 2024 |
17,204 |
$1.8M |
$104.17 |
Reduce |
+27.4%
|
0.27% |
SEC ↗
|
| Q2 2024 |
18,615 |
$2.0M |
$106.00 |
Add |
+8.2%
|
0.29% |
SEC ↗
|
| Q3 2024 |
18,614 |
$2.3M |
$123.67 |
Reduce |
+0.0%
|
0.32% |
SEC ↗
|
| Q4 2024 |
18,632 |
$2.4M |
$130.92 |
Add |
+0.1%
|
0.35% |
SEC ↗
|
| Q1 2025 |
18,555 |
$2.8M |
$148.46 |
Reduce |
+0.4%
|
0.41% |
SEC ↗
|
| Q2 2025 |
14,956 |
$2.2M |
$146.40 |
Reduce |
+19.4%
|
0.32% |
SEC ↗
|
| Q3 2025 |
15,615 |
$1.7M |
$110.98 |
Add |
+4.4%
|
0.24% |
SEC ↗
|
| Q4 2025 |
72,041 |
$7.7M |
$107.54 |
— |
—
|
1.19% |
SEC ↗
|
| Q1 2026 |
76,049 |
$8.9M |
$117.66 |
Add |
+5.6%
|
1.40% |
SEC ↗
|
|
| CTLT - Catalent |
Q1 2019 |
$40.61 |
Q3 2022 |
$72.36 |
+78.18% |
Closed |
History |
CTLT — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
24,010 |
$975k |
$40.61 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2019 |
21,432 |
$1.2M |
$54.22 |
Reduce |
+10.7%
|
0.12% |
SEC ↗
|
| Q3 2019 |
19,600 |
$934k |
$47.65 |
Reduce |
+8.6%
|
0.10% |
SEC ↗
|
| Q4 2019 |
24,123 |
$1.4M |
$56.29 |
Add |
+23.1%
|
0.23% |
SEC ↗
|
| Q1 2020 |
33,708 |
$1.8M |
$51.95 |
Add |
+39.7%
|
0.39% |
SEC ↗
|
| Q2 2020 |
23,447 |
$1.7M |
$73.31 |
Reduce |
+30.4%
|
0.32% |
SEC ↗
|
| Q3 2020 |
23,297 |
$2.0M |
$85.68 |
Reduce |
+0.6%
|
0.37% |
SEC ↗
|
| Q4 2020 |
21,947 |
$2.3M |
$104.07 |
Reduce |
+5.8%
|
0.38% |
SEC ↗
|
| Q1 2021 |
21,337 |
$2.2M |
$105.31 |
Reduce |
+2.8%
|
0.35% |
SEC ↗
|
| Q2 2021 |
19,708 |
$2.1M |
$108.13 |
Reduce |
+7.6%
|
0.31% |
SEC ↗
|
| Q3 2021 |
18,119 |
$2.4M |
$133.06 |
Reduce |
+8.1%
|
0.37% |
SEC ↗
|
| Q4 2021 |
13,154 |
$1.7M |
$128.02 |
Reduce |
+27.4%
|
0.25% |
SEC ↗
|
| Q1 2022 |
16,846 |
$1.9M |
$110.89 |
Add |
+28.1%
|
0.30% |
SEC ↗
|
| Q2 2022 |
16,820 |
$1.8M |
$107.31 |
Reduce |
+0.2%
|
0.35% |
SEC ↗
|
| Q3 2022 |
17,317 |
$1.3M |
$72.36 |
Add |
+3.0%
|
0.25% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLR - Digital Realty Trust Inc. |
Q3 2022 |
$99.17 |
Q2 2025 |
$174.33 |
+75.79% |
Closed |
History |
DLR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
19,916 |
$2.0M |
$99.17 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q4 2022 |
23,392 |
$2.3M |
$100.27 |
Add |
+17.5%
|
0.42% |
SEC ↗
|
| Q1 2023 |
23,999 |
$2.4M |
$98.31 |
Add |
+2.6%
|
0.42% |
SEC ↗
|
| Q2 2023 |
24,274 |
$2.8M |
$113.87 |
Add |
+1.2%
|
0.48% |
SEC ↗
|
| Q3 2023 |
25,007 |
$3.0M |
$121.02 |
Add |
+3.0%
|
0.53% |
SEC ↗
|
| Q4 2023 |
24,048 |
$3.2M |
$134.58 |
Reduce |
+3.8%
|
0.52% |
SEC ↗
|
| Q1 2024 |
24,394 |
$3.5M |
$144.04 |
Add |
+1.4%
|
0.53% |
SEC ↗
|
| Q2 2024 |
24,551 |
$3.7M |
$152.05 |
Add |
+0.6%
|
0.56% |
SEC ↗
|
| Q3 2024 |
25,165 |
$4.1M |
$161.83 |
Add |
+2.5%
|
0.57% |
SEC ↗
|
| Q4 2024 |
20,720 |
$3.7M |
$177.33 |
Reduce |
+17.7%
|
0.53% |
SEC ↗
|
| Q1 2025 |
24,731 |
$3.5M |
$143.29 |
Add |
+19.4%
|
0.53% |
SEC ↗
|
| Q2 2025 |
24,082 |
$4.2M |
$174.33 |
Reduce |
+2.6%
|
0.61% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q3 2018 |
$56.75 |
Q2 2023 |
$99.06 |
+74.56% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
4,000 |
$227k |
$56.75 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
4,000 |
$258k |
$64.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
4,000 |
$297k |
$74.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
4,000 |
$335k |
$83.75 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
4,000 |
$354k |
$88.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
4,000 |
$352k |
$88.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2020 |
4,000 |
$263k |
$65.75 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2020 |
4,000 |
$294k |
$73.50 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2020 |
4,000 |
$344k |
$86.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
4,000 |
$428k |
$107.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2021 |
4,000 |
$437k |
$109.25 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
4,085 |
$457k |
$111.87 |
Add |
+2.1%
|
0.07% |
SEC ↗
|
| Q3 2021 |
4,085 |
$451k |
$110.40 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
4,560 |
$533k |
$116.89 |
Add |
+11.6%
|
0.08% |
SEC ↗
|
| Q1 2022 |
4,460 |
$406k |
$91.03 |
Reduce |
+2.2%
|
0.07% |
SEC ↗
|
| Q2 2022 |
4,460 |
$341k |
$76.46 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
4,710 |
$397k |
$84.29 |
Add |
+5.6%
|
0.08% |
SEC ↗
|
| Q4 2022 |
4,710 |
$467k |
$99.20 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2023 |
4,710 |
$490k |
$104.13 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2023 |
4,710 |
$467k |
$99.06 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRTX - Vertex Pharmaceuticals |
Q1 2012 |
$41.01 |
Q1 2014 |
$70.72 |
+72.45% |
Closed |
History |
VRTX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
52,645 |
$2.2M |
$41.01 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2012 |
44,103 |
$2.5M |
$55.91 |
Reduce |
+16.2%
|
0.59% |
SEC ↗
|
| Q3 2012 |
50,268 |
$2.8M |
$55.88 |
Add |
+14.0%
|
0.65% |
SEC ↗
|
| Q4 2012 |
73,069 |
$3.1M |
$41.91 |
Add |
+45.4%
|
0.76% |
SEC ↗
|
| Q1 2013 |
74,960 |
$4.1M |
$54.98 |
Add |
+2.6%
|
0.95% |
SEC ↗
|
| Q2 2013 |
45,372 |
$3.6M |
$80.05 |
Add |
+194.9%
|
0.84% |
SEC ↗
|
| Q3 2013 |
45,970 |
$3.5M |
$75.81 |
Add |
+1.3%
|
0.79% |
SEC ↗
|
| Q4 2013 |
54,280 |
$4.0M |
$74.30 |
Add |
+18.1%
|
0.88% |
SEC ↗
|
| Q1 2014 |
76,397 |
$5.4M |
$70.72 |
Add |
+40.8%
|
0.95% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNSWF - Constellation Software |
Q1 2021 |
$1,408.92 |
Q4 2025 |
$2,405.57 |
+70.74% |
Closed |
History |
CNSWF — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,387 |
$4.8M |
$1,408.92 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q2 2021 |
3,384 |
$5.1M |
$1,516.84 |
Reduce |
+0.1%
|
0.75% |
SEC ↗
|
| Q3 2021 |
3,258 |
$5.4M |
$1,642.73 |
Reduce |
+3.7%
|
0.82% |
SEC ↗
|
| Q4 2021 |
3,092 |
$5.7M |
$1,859.31 |
Reduce |
+5.1%
|
0.85% |
SEC ↗
|
| Q1 2022 |
2,915 |
$5.0M |
$1,725.21 |
Reduce |
+5.7%
|
0.81% |
SEC ↗
|
| Q2 2022 |
2,869 |
$4.3M |
$1,484.49 |
Reduce |
+1.6%
|
0.82% |
SEC ↗
|
| Q3 2022 |
2,850 |
$4.0M |
$1,400.00 |
Reduce |
+0.7%
|
0.80% |
SEC ↗
|
| Q4 2022 |
2,840 |
$4.4M |
$1,558.07 |
Reduce |
+0.4%
|
0.80% |
SEC ↗
|
| Q1 2023 |
2,815 |
$5.3M |
$1,877.97 |
Reduce |
+0.9%
|
0.95% |
SEC ↗
|
| Q2 2023 |
2,698 |
$5.6M |
$2,082.64 |
Reduce |
+4.2%
|
0.97% |
SEC ↗
|
| Q3 2023 |
2,667 |
$5.5M |
$2,063.34 |
Reduce |
+1.2%
|
0.97% |
SEC ↗
|
| Q4 2023 |
2,737 |
$6.8M |
$2,484.65 |
Add |
+2.6%
|
1.10% |
SEC ↗
|
| Q1 2024 |
2,664 |
$7.3M |
$2,732.64 |
Reduce |
+2.7%
|
1.09% |
SEC ↗
|
| Q2 2024 |
2,652 |
$7.6M |
$2,882.33 |
Reduce |
+0.5%
|
1.14% |
SEC ↗
|
| Q3 2024 |
2,596 |
$8.4M |
$3,253.48 |
Reduce |
+2.1%
|
1.18% |
SEC ↗
|
| Q4 2024 |
2,610 |
$8.1M |
$3,092.33 |
Add |
+0.5%
|
1.16% |
SEC ↗
|
| Q1 2025 |
2,571 |
$8.1M |
$3,168.14 |
Reduce |
+1.5%
|
1.21% |
SEC ↗
|
| Q2 2025 |
2,400 |
$8.8M |
$3,670.12 |
Reduce |
+6.7%
|
1.28% |
SEC ↗
|
| Q3 2025 |
2,287 |
$6.2M |
$2,714.07 |
Reduce |
+4.7%
|
0.87% |
SEC ↗
|
| Q4 2025 |
2,136 |
$5.1M |
$2,405.57 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FN - Fabrinet |
Q3 2025 |
$364.62 |
Open |
$621.25 |
+70.38% |
Open |
History |
FN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
6,740 |
$2.5M |
$364.62 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2025 |
6,823 |
$3.1M |
$455.28 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2026 |
7,071 |
$3.7M |
$521.52 |
Add |
+3.6%
|
0.58% |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q1 2016 |
$28.02 |
Q4 2019 |
$47.56 |
+69.74% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,189,715 |
$33.3M |
$28.02 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q2 2016 |
1,093,920 |
$27.7M |
$25.31 |
Reduce |
+8.1%
|
2.10% |
SEC ↗
|
| Q3 2016 |
610,165 |
$19.3M |
$31.57 |
Reduce |
+44.2%
|
2.11% |
SEC ↗
|
| Q4 2016 |
601,587 |
$23.7M |
$39.47 |
Reduce |
+1.4%
|
2.53% |
SEC ↗
|
| Q1 2017 |
591,353 |
$24.1M |
$40.81 |
Reduce |
+1.7%
|
2.53% |
SEC ↗
|
| Q2 2017 |
546,469 |
$23.5M |
$42.96 |
Reduce |
+7.6%
|
2.47% |
SEC ↗
|
| Q3 2017 |
539,218 |
$23.6M |
$43.74 |
Reduce |
+1.3%
|
2.36% |
SEC ↗
|
| Q4 2017 |
500,208 |
$25.7M |
$51.37 |
Reduce |
+7.2%
|
2.57% |
SEC ↗
|
| Q1 2018 |
480,028 |
$25.1M |
$52.22 |
Reduce |
+4.0%
|
2.63% |
SEC ↗
|
| Q2 2018 |
433,508 |
$22.2M |
$51.10 |
Reduce |
+9.7%
|
2.35% |
SEC ↗
|
| Q3 2018 |
424,003 |
$20.8M |
$49.15 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q4 2018 |
437,922 |
$18.2M |
$41.53 |
Add |
+3.3%
|
2.18% |
SEC ↗
|
| Q1 2019 |
430,021 |
$18.4M |
$42.76 |
Reduce |
+1.8%
|
1.96% |
SEC ↗
|
| Q2 2019 |
422,228 |
$17.0M |
$40.19 |
Reduce |
+1.8%
|
1.76% |
SEC ↗
|
| Q3 2019 |
415,971 |
$17.4M |
$41.83 |
Reduce |
+1.5%
|
1.89% |
SEC ↗
|
| Q4 2019 |
87,679 |
$4.2M |
$47.56 |
Reduce |
+78.9%
|
0.72% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROP - Roper Technologies Inc. |
Q4 2018 |
$266.51 |
Q3 2021 |
$446.13 |
+67.40% |
Closed |
History |
ROP — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
46,561 |
$12.4M |
$266.51 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q1 2019 |
62,686 |
$21.4M |
$341.97 |
Add |
+34.6%
|
2.28% |
SEC ↗
|
| Q2 2019 |
60,873 |
$22.3M |
$366.25 |
Reduce |
+2.9%
|
2.32% |
SEC ↗
|
| Q3 2019 |
60,576 |
$21.6M |
$356.59 |
Reduce |
+0.5%
|
2.35% |
SEC ↗
|
| Q4 2019 |
14,065 |
$5.0M |
$354.21 |
Reduce |
+76.8%
|
0.86% |
SEC ↗
|
| Q1 2020 |
15,199 |
$4.7M |
$311.80 |
Add |
+8.1%
|
1.05% |
SEC ↗
|
| Q2 2020 |
15,242 |
$5.9M |
$388.27 |
Add |
+0.3%
|
1.11% |
SEC ↗
|
| Q3 2020 |
15,218 |
$6.0M |
$395.12 |
Reduce |
+0.2%
|
1.10% |
SEC ↗
|
| Q4 2020 |
12,699 |
$5.5M |
$431.06 |
Reduce |
+16.6%
|
0.90% |
SEC ↗
|
| Q1 2021 |
12,803 |
$5.2M |
$403.34 |
Add |
+0.8%
|
0.81% |
SEC ↗
|
| Q2 2021 |
12,763 |
$6.0M |
$470.19 |
Reduce |
+0.3%
|
0.88% |
SEC ↗
|
| Q3 2021 |
12,763 |
$5.7M |
$446.13 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVR - NVR Inc. |
Q1 2017 |
$2,106.60 |
Q4 2017 |
$3,508.29 |
+66.54% |
Closed |
History |
NVR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
197 |
$415k |
$2,106.60 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
207 |
$499k |
$2,410.63 |
Add |
+5.1%
|
0.05% |
SEC ↗
|
| Q3 2017 |
351 |
$1.0M |
$2,854.70 |
Add |
+69.6%
|
0.10% |
SEC ↗
|
| Q4 2017 |
181 |
$635k |
$3,508.29 |
Reduce |
+48.4%
|
0.06% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q1 2020 |
$186.72 |
Open |
$310.78 |
+66.44% |
Open |
History |
HD — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
9,265 |
$1.7M |
$186.72 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2020 |
8,551 |
$2.1M |
$250.50 |
Reduce |
+7.7%
|
0.40% |
SEC ↗
|
| Q3 2020 |
8,324 |
$2.3M |
$277.75 |
Reduce |
+2.7%
|
0.42% |
SEC ↗
|
| Q4 2020 |
7,835 |
$2.1M |
$265.60 |
Reduce |
+5.9%
|
0.34% |
SEC ↗
|
| Q1 2021 |
7,902 |
$2.4M |
$305.24 |
Add |
+0.9%
|
0.38% |
SEC ↗
|
| Q2 2021 |
7,129 |
$2.3M |
$318.84 |
Reduce |
+9.8%
|
0.33% |
SEC ↗
|
| Q3 2021 |
7,152 |
$2.3M |
$328.30 |
Add |
+0.3%
|
0.36% |
SEC ↗
|
| Q4 2021 |
7,324 |
$3.0M |
$415.07 |
Add |
+2.4%
|
0.45% |
SEC ↗
|
| Q1 2022 |
10,231 |
$3.1M |
$299.29 |
Add |
+39.7%
|
0.49% |
SEC ↗
|
| Q2 2022 |
10,728 |
$2.9M |
$274.24 |
Add |
+4.9%
|
0.56% |
SEC ↗
|
| Q3 2022 |
9,977 |
$2.8M |
$275.93 |
Reduce |
+7.0%
|
0.55% |
SEC ↗
|
| Q4 2022 |
41,697 |
$13.2M |
$315.86 |
Add |
+317.9%
|
2.37% |
SEC ↗
|
| Q1 2023 |
41,904 |
$12.4M |
$295.12 |
Add |
+0.5%
|
2.22% |
SEC ↗
|
| Q2 2023 |
48,416 |
$15.0M |
$310.64 |
Add |
+15.5%
|
2.60% |
SEC ↗
|
| Q3 2023 |
49,394 |
$14.9M |
$302.16 |
Add |
+2.0%
|
2.63% |
SEC ↗
|
| Q4 2023 |
49,151 |
$17.0M |
$346.55 |
Reduce |
+0.5%
|
2.76% |
SEC ↗
|
| Q1 2024 |
47,442 |
$18.2M |
$383.60 |
Reduce |
+3.5%
|
2.72% |
SEC ↗
|
| Q2 2024 |
48,578 |
$16.7M |
$344.24 |
Add |
+2.4%
|
2.50% |
SEC ↗
|
| Q3 2024 |
49,348 |
$20.0M |
$405.20 |
Add |
+1.6%
|
2.80% |
SEC ↗
|
| Q4 2024 |
49,437 |
$19.2M |
$388.99 |
Add |
+0.2%
|
2.76% |
SEC ↗
|
| Q1 2025 |
56,940 |
$20.9M |
$366.49 |
Add |
+15.2%
|
3.11% |
SEC ↗
|
| Q2 2025 |
56,203 |
$20.6M |
$366.64 |
Reduce |
+1.3%
|
2.99% |
SEC ↗
|
| Q3 2025 |
58,013 |
$23.5M |
$405.19 |
Add |
+3.2%
|
3.30% |
SEC ↗
|
| Q4 2025 |
4,162 |
$1.4M |
$344.10 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2026 |
3,202 |
$1.1M |
$328.89 |
Reduce |
+23.1%
|
0.17% |
SEC ↗
|
|
| HPQ - HP Inc. |
Q2 2016 |
$12.55 |
Q2 2019 |
$20.79 |
+65.66% |
Closed |
History |
HPQ — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
572,000 |
$7.2M |
$12.55 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2016 |
572,000 |
$8.9M |
$15.53 |
— |
—
|
0.98% |
SEC ↗
|
| Q4 2016 |
572,000 |
$8.5M |
$14.84 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2017 |
572,000 |
$10.2M |
$17.88 |
— |
—
|
1.07% |
SEC ↗
|
| Q2 2017 |
572,000 |
$10.0M |
$17.48 |
— |
—
|
1.05% |
SEC ↗
|
| Q3 2017 |
572,000 |
$11.4M |
$19.96 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2017 |
572,000 |
$12.0M |
$21.01 |
— |
—
|
1.20% |
SEC ↗
|
| Q1 2018 |
572,000 |
$12.5M |
$21.92 |
— |
—
|
1.32% |
SEC ↗
|
| Q2 2018 |
572,360 |
$13.0M |
$22.69 |
Add |
+0.1%
|
1.37% |
SEC ↗
|
| Q3 2018 |
572,360 |
$14.8M |
$25.77 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q4 2018 |
572,477 |
$11.7M |
$20.46 |
Add |
+0.0%
|
1.41% |
SEC ↗
|
| Q1 2019 |
572,477 |
$11.1M |
$19.43 |
— |
—
|
1.19% |
SEC ↗
|
| Q2 2019 |
572,360 |
$11.9M |
$20.79 |
Reduce |
+0.0%
|
1.24% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies Corporation common |
Q3 2001 |
$46,500.00 |
Q4 2007 |
$76,540.00 |
+64.60% |
Closed |
History |
UTX — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
2,127,300 |
$98,919.5M |
$46,500.00 |
Buy |
—
|
3.60% |
SEC ↗
|
| Q4 2001 |
2,266,900 |
$146,509.7M |
$64,630.00 |
Add |
+6.6%
|
4.31% |
SEC ↗
|
| Q1 2002 |
2,242,560 |
$166,398.0M |
$74,200.00 |
Reduce |
+1.1%
|
5.57% |
SEC ↗
|
| Q2 2002 |
2,058,460 |
$139,769.4M |
$67,900.00 |
Reduce |
+8.2%
|
5.72% |
SEC ↗
|
| Q3 2002 |
2,091,360 |
$118,140.9M |
$56,490.00 |
Add |
+1.6%
|
5.43% |
SEC ↗
|
| Q4 2002 |
2,042,060 |
$126,485.2M |
$61,940.00 |
Reduce |
+2.4%
|
5.56% |
SEC ↗
|
| Q1 2003 |
2,057,260 |
$118,868.5M |
$57,780.00 |
Add |
+0.7%
|
4.64% |
SEC ↗
|
| Q2 2003 |
2,062,387 |
$146,078.9M |
$70,830.00 |
Add |
+0.3%
|
4.68% |
SEC ↗
|
| Q3 2003 |
1,979,987 |
$153,013.4M |
$77,280.00 |
Reduce |
+4.0%
|
5.11% |
SEC ↗
|
| Q4 2003 |
1,796,357 |
$170,240.8M |
$94,770.00 |
Reduce |
+9.3%
|
4.83% |
SEC ↗
|
| Q1 2004 |
1,444,643 |
$124,672.7M |
$86,300.00 |
Reduce |
+19.6%
|
10.06% |
SEC ↗
|
| Q2 2004 |
1,550,943 |
$141,880.3M |
$91,480.00 |
Add |
+7.4%
|
3.99% |
SEC ↗
|
| Q3 2004 |
1,550,443 |
$144,780.4M |
$93,380.00 |
Reduce |
+0.0%
|
4.27% |
SEC ↗
|
| Q4 2004 |
1,531,843 |
$158,316.0M |
$103,350.00 |
Reduce |
+1.2%
|
4.32% |
SEC ↗
|
| Q1 2005 |
1,324,643 |
$134,663.2M |
$101,660.00 |
Reduce |
+13.5%
|
3.88% |
SEC ↗
|
| Q2 2005 |
2,605,086 |
$133,771.2M |
$51,350.00 |
Add |
+96.7%
|
4.00% |
SEC ↗
|
| Q3 2005 |
5,077,116 |
$263,197.7M |
$51,840.00 |
Add |
+94.9%
|
4.51% |
SEC ↗
|
| Q4 2005 |
4,095,116 |
$228,957.9M |
$55,910.00 |
Reduce |
+19.3%
|
2.30% |
SEC ↗
|
| Q1 2006 |
2,795,370 |
$162,047.6M |
$57,970.00 |
Reduce |
+31.7%
|
4.84% |
SEC ↗
|
| Q2 2006 |
1,867,360 |
$118,428.0M |
$63,420.00 |
Reduce |
+33.2%
|
4.24% |
SEC ↗
|
| Q3 2006 |
1,167,711 |
$73,974.5M |
$63,350.00 |
Reduce |
+37.5%
|
2.86% |
SEC ↗
|
| Q4 2006 |
976,721 |
$61,064.6M |
$62,520.00 |
Reduce |
+16.4%
|
2.50% |
SEC ↗
|
| Q1 2007 |
953,821 |
$61,998.4M |
$65,000.00 |
Reduce |
+2.3%
|
2.62% |
SEC ↗
|
| Q2 2007 |
910,421 |
$64,576.2M |
$70,930.00 |
Reduce |
+4.6%
|
2.79% |
SEC ↗
|
| Q3 2007 |
872,091 |
$70,185.9M |
$80,480.00 |
Reduce |
+4.2%
|
3.61% |
SEC ↗
|
| Q4 2007 |
388,711 |
$29,751.9M |
$76,540.00 |
Reduce |
+55.4%
|
2.41% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMW - VMWare INC |
Q4 2015 |
$56.57 |
Q1 2017 |
$92.14 |
+62.88% |
Closed |
History |
VMW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
126,035 |
$7.1M |
$56.57 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2016 |
124,760 |
$6.5M |
$52.31 |
Reduce |
+1.0%
|
0.34% |
SEC ↗
|
| Q2 2016 |
163,260 |
$9.3M |
$57.22 |
Add |
+30.9%
|
0.71% |
SEC ↗
|
| Q3 2016 |
163,260 |
$12.0M |
$73.35 |
— |
—
|
1.31% |
SEC ↗
|
| Q4 2016 |
118,460 |
$9.3M |
$78.73 |
Reduce |
+27.4%
|
0.99% |
SEC ↗
|
| Q1 2017 |
74,060 |
$6.8M |
$92.14 |
Reduce |
+37.5%
|
0.71% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNTH - Lantheus Holdings |
Q4 2022 |
$50.96 |
Q2 2025 |
$81.86 |
+60.64% |
Closed |
History |
LNTH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
17,358 |
$885k |
$50.96 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2023 |
23,118 |
$1.9M |
$82.56 |
Add |
+33.2%
|
0.34% |
SEC ↗
|
| Q2 2023 |
23,222 |
$1.9M |
$83.92 |
Add |
+0.5%
|
0.34% |
SEC ↗
|
| Q3 2023 |
23,920 |
$1.7M |
$69.48 |
Add |
+3.0%
|
0.29% |
SEC ↗
|
| Q4 2023 |
24,316 |
$1.5M |
$62.00 |
Add |
+1.7%
|
0.24% |
SEC ↗
|
| Q1 2024 |
24,518 |
$1.5M |
$62.24 |
Add |
+0.8%
|
0.23% |
SEC ↗
|
| Q2 2024 |
26,078 |
$2.1M |
$80.29 |
Add |
+6.4%
|
0.31% |
SEC ↗
|
| Q3 2024 |
16,378 |
$1.8M |
$109.75 |
Reduce |
+37.2%
|
0.25% |
SEC ↗
|
| Q4 2024 |
19,166 |
$1.7M |
$89.46 |
Add |
+17.0%
|
0.25% |
SEC ↗
|
| Q1 2025 |
19,099 |
$1.9M |
$97.60 |
Reduce |
+0.4%
|
0.28% |
SEC ↗
|
| Q2 2025 |
19,061 |
$1.6M |
$81.86 |
Reduce |
+0.2%
|
0.23% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBAC - SBA Communications Corp. |
Q1 2017 |
$120.43 |
Q3 2025 |
$193.35 |
+60.55% |
Closed |
History |
SBAC — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
6,070 |
$731k |
$120.43 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2017 |
5,862 |
$791k |
$134.94 |
Reduce |
+3.4%
|
0.08% |
SEC ↗
|
| Q3 2017 |
5,037 |
$726k |
$144.13 |
Reduce |
+14.1%
|
0.07% |
SEC ↗
|
| Q4 2017 |
6,282 |
$1.0M |
$163.32 |
Add |
+24.7%
|
0.10% |
SEC ↗
|
| Q1 2018 |
5,162 |
$882k |
$170.86 |
Reduce |
+17.8%
|
0.09% |
SEC ↗
|
| Q2 2018 |
5,489 |
$906k |
$165.06 |
Add |
+6.3%
|
0.10% |
SEC ↗
|
| Q3 2018 |
5,552 |
$892k |
$160.66 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2018 |
5,587 |
$904k |
$161.80 |
Add |
+0.6%
|
0.11% |
SEC ↗
|
| Q1 2019 |
5,738 |
$1.1M |
$199.72 |
Add |
+2.7%
|
0.12% |
SEC ↗
|
| Q2 2019 |
5,239 |
$1.2M |
$224.85 |
Reduce |
+8.7%
|
0.12% |
SEC ↗
|
| Q3 2019 |
5,209 |
$1.3M |
$241.12 |
Reduce |
+0.6%
|
0.14% |
SEC ↗
|
| Q4 2019 |
5,751 |
$1.4M |
$241.00 |
Add |
+10.4%
|
0.24% |
SEC ↗
|
| Q1 2020 |
5,771 |
$1.6M |
$269.97 |
Add |
+0.4%
|
0.34% |
SEC ↗
|
| Q2 2020 |
5,798 |
$1.7M |
$297.86 |
Add |
+0.5%
|
0.33% |
SEC ↗
|
| Q3 2020 |
5,811 |
$1.9M |
$318.53 |
Add |
+0.2%
|
0.34% |
SEC ↗
|
| Q4 2020 |
6,832 |
$1.9M |
$282.20 |
Add |
+17.6%
|
0.32% |
SEC ↗
|
| Q1 2021 |
6,956 |
$1.9M |
$277.60 |
Add |
+1.8%
|
0.30% |
SEC ↗
|
| Q2 2021 |
6,932 |
$2.2M |
$318.67 |
Reduce |
+0.4%
|
0.32% |
SEC ↗
|
| Q3 2021 |
6,962 |
$2.3M |
$330.51 |
Add |
+0.4%
|
0.35% |
SEC ↗
|
| Q4 2021 |
4,964 |
$1.9M |
$389.00 |
Reduce |
+28.7%
|
0.29% |
SEC ↗
|
| Q1 2022 |
5,168 |
$1.8M |
$344.04 |
Add |
+4.1%
|
0.29% |
SEC ↗
|
| Q2 2022 |
5,133 |
$1.6M |
$320.09 |
Reduce |
+0.7%
|
0.31% |
SEC ↗
|
| Q3 2022 |
5,045 |
$1.4M |
$284.64 |
Reduce |
+1.7%
|
0.29% |
SEC ↗
|
| Q4 2022 |
5,334 |
$1.5M |
$280.31 |
Add |
+5.7%
|
0.27% |
SEC ↗
|
| Q1 2023 |
5,383 |
$1.4M |
$261.07 |
Add |
+0.9%
|
0.25% |
SEC ↗
|
| Q2 2023 |
5,441 |
$1.3M |
$231.76 |
Add |
+1.1%
|
0.22% |
SEC ↗
|
| Q3 2023 |
6,439 |
$1.3M |
$200.17 |
Add |
+18.3%
|
0.23% |
SEC ↗
|
| Q4 2023 |
6,792 |
$1.7M |
$253.69 |
Add |
+5.5%
|
0.28% |
SEC ↗
|
| Q1 2024 |
7,820 |
$1.7M |
$216.70 |
Add |
+15.1%
|
0.25% |
SEC ↗
|
| Q2 2024 |
8,494 |
$1.7M |
$196.30 |
Add |
+8.6%
|
0.25% |
SEC ↗
|
| Q3 2024 |
9,721 |
$2.3M |
$240.70 |
Add |
+14.5%
|
0.33% |
SEC ↗
|
| Q4 2024 |
9,788 |
$2.0M |
$203.80 |
Add |
+0.7%
|
0.29% |
SEC ↗
|
| Q1 2025 |
9,757 |
$2.1M |
$220.01 |
Reduce |
+0.3%
|
0.32% |
SEC ↗
|
| Q2 2025 |
7,235 |
$1.7M |
$234.84 |
Reduce |
+25.9%
|
0.25% |
SEC ↗
|
| Q3 2025 |
7,594 |
$1.5M |
$193.35 |
Add |
+5.0%
|
0.21% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPGP - IPG Photonics Corp. |
Q4 2016 |
$98.72 |
Q3 2021 |
$158.42 |
+60.47% |
Closed |
History |
IPGP — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
10,494 |
$1.0M |
$98.72 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2017 |
4,853 |
$586k |
$120.75 |
Reduce |
+53.8%
|
0.06% |
SEC ↗
|
| Q2 2017 |
4,678 |
$679k |
$145.15 |
Reduce |
+3.6%
|
0.07% |
SEC ↗
|
| Q3 2017 |
3,149 |
$583k |
$185.14 |
Reduce |
+32.7%
|
0.06% |
SEC ↗
|
| Q4 2017 |
3,314 |
$710k |
$214.24 |
Add |
+5.2%
|
0.07% |
SEC ↗
|
| Q1 2018 |
3,035 |
$708k |
$233.28 |
Reduce |
+8.4%
|
0.07% |
SEC ↗
|
| Q2 2018 |
3,246 |
$716k |
$220.58 |
Add |
+7.0%
|
0.08% |
SEC ↗
|
| Q3 2018 |
5,111 |
$798k |
$156.13 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2018 |
5,178 |
$587k |
$113.36 |
Add |
+1.3%
|
0.07% |
SEC ↗
|
| Q1 2019 |
5,314 |
$807k |
$151.86 |
Add |
+2.6%
|
0.09% |
SEC ↗
|
| Q2 2019 |
4,757 |
$734k |
$154.30 |
Reduce |
+10.5%
|
0.08% |
SEC ↗
|
| Q3 2019 |
5,400 |
$732k |
$135.56 |
Add |
+13.5%
|
0.08% |
SEC ↗
|
| Q4 2019 |
5,901 |
$855k |
$144.89 |
Add |
+9.3%
|
0.15% |
SEC ↗
|
| Q1 2020 |
6,181 |
$682k |
$110.34 |
Add |
+4.7%
|
0.15% |
SEC ↗
|
| Q2 2020 |
6,202 |
$995k |
$160.43 |
Add |
+0.3%
|
0.19% |
SEC ↗
|
| Q3 2020 |
6,187 |
$1.1M |
$170.03 |
Reduce |
+0.2%
|
0.19% |
SEC ↗
|
| Q4 2020 |
6,404 |
$1.4M |
$223.77 |
Add |
+3.5%
|
0.24% |
SEC ↗
|
| Q1 2021 |
6,510 |
$1.4M |
$210.91 |
Add |
+1.7%
|
0.21% |
SEC ↗
|
| Q2 2021 |
6,472 |
$1.4M |
$210.75 |
Reduce |
+0.6%
|
0.20% |
SEC ↗
|
| Q3 2021 |
6,571 |
$1.0M |
$158.42 |
Add |
+1.5%
|
0.16% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN.B - Lennar Corp. CL B |
Q4 2022 |
$74.78 |
Q3 2025 |
$119.99 |
+60.46% |
Closed |
History |
LEN.B — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
109,629 |
$8.2M |
$74.78 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q1 2023 |
109,629 |
$9.8M |
$89.31 |
— |
—
|
1.76% |
SEC ↗
|
| Q2 2023 |
109,629 |
$12.4M |
$112.98 |
— |
—
|
2.14% |
SEC ↗
|
| Q3 2023 |
109,629 |
$11.2M |
$102.23 |
— |
—
|
1.98% |
SEC ↗
|
| Q4 2023 |
109,629 |
$14.7M |
$134.05 |
— |
—
|
2.38% |
SEC ↗
|
| Q1 2024 |
109,629 |
$16.9M |
$154.18 |
— |
—
|
2.53% |
SEC ↗
|
| Q2 2024 |
96,859 |
$13.5M |
$139.43 |
Reduce |
+11.7%
|
2.02% |
SEC ↗
|
| Q3 2024 |
96,859 |
$16.8M |
$172.94 |
— |
—
|
2.34% |
SEC ↗
|
| Q4 2024 |
96,859 |
$12.8M |
$132.15 |
— |
—
|
1.84% |
SEC ↗
|
| Q1 2025 |
96,859 |
$10.6M |
$109.07 |
— |
—
|
1.57% |
SEC ↗
|
| Q2 2025 |
129,742 |
$13.7M |
$105.25 |
Add |
+34.0%
|
1.98% |
SEC ↗
|
| Q3 2025 |
135,369 |
$16.2M |
$119.99 |
Add |
+4.3%
|
2.28% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 1999 |
$50,187.50 |
Q4 2003 |
$80,430.00 |
+60.26% |
Closed |
History |
BAC — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
135,000 |
$6,775.3M |
$50,187.50 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2000 |
196,900 |
$10,324.9M |
$52,437.51 |
Add |
+45.9%
|
0.34% |
SEC ↗
|
| Q2 2000 |
221,500 |
$9,524.5M |
$43,000.00 |
Add |
+12.5%
|
0.22% |
SEC ↗
|
| Q3 2000 |
221,500 |
$11,601.1M |
$52,375.00 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2000 |
242,600 |
$11,129.3M |
$45,875.00 |
Add |
+9.5%
|
0.35% |
SEC ↗
|
| Q1 2001 |
1,071,400 |
$58,659.2M |
$54,750.00 |
Add |
+341.6%
|
1.86% |
SEC ↗
|
| Q2 2001 |
1,404,200 |
$84,294.1M |
$60,030.00 |
Add |
+31.1%
|
2.61% |
SEC ↗
|
| Q3 2001 |
1,404,200 |
$82,005.3M |
$58,400.00 |
— |
—
|
2.99% |
SEC ↗
|
| Q4 2001 |
1,282,700 |
$80,746.0M |
$62,950.00 |
Reduce |
+8.7%
|
2.38% |
SEC ↗
|
| Q1 2002 |
1,288,100 |
$87,616.6M |
$68,020.00 |
Add |
+0.4%
|
2.93% |
SEC ↗
|
| Q2 2002 |
956,200 |
$67,278.2M |
$70,360.00 |
Reduce |
+25.8%
|
2.75% |
SEC ↗
|
| Q3 2002 |
957,000 |
$61,056.6M |
$63,800.00 |
Add |
+0.1%
|
2.81% |
SEC ↗
|
| Q4 2002 |
937,300 |
$65,208.0M |
$69,570.00 |
Reduce |
+2.1%
|
2.86% |
SEC ↗
|
| Q1 2003 |
944,500 |
$63,130.4M |
$66,840.00 |
Add |
+0.8%
|
2.46% |
SEC ↗
|
| Q2 2003 |
911,945 |
$72,071.0M |
$79,030.00 |
Reduce |
+3.5%
|
2.31% |
SEC ↗
|
| Q3 2003 |
905,845 |
$70,692.1M |
$78,040.00 |
Reduce |
+0.7%
|
2.36% |
SEC ↗
|
| Q4 2003 |
860,735 |
$69,228.9M |
$80,430.00 |
Reduce |
+5.0%
|
1.97% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2014 |
$17.89 |
Q1 2023 |
$28.60 |
+59.87% |
Closed |
History |
BAC — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
431,525 |
$7.7M |
$17.89 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q1 2015 |
18,555 |
$286k |
$15.41 |
Reduce |
+95.7%
|
0.03% |
SEC ↗
|
| Q2 2015 |
698,065 |
$11.9M |
$17.02 |
Add |
+3,662.1%
|
0.77% |
SEC ↗
|
| Q3 2015 |
698,065 |
$10.9M |
$15.58 |
— |
—
|
0.80% |
SEC ↗
|
| Q4 2015 |
699,675 |
$11.8M |
$16.83 |
Add |
+0.2%
|
0.87% |
SEC ↗
|
| Q1 2016 |
847,885 |
$11.5M |
$13.52 |
Add |
+21.2%
|
0.60% |
SEC ↗
|
| Q2 2016 |
956,100 |
$12.7M |
$13.27 |
Add |
+12.8%
|
0.96% |
SEC ↗
|
| Q3 2016 |
956,225 |
$15.0M |
$15.65 |
Add |
+0.0%
|
1.64% |
SEC ↗
|
| Q4 2016 |
834,962 |
$18.5M |
$22.10 |
Reduce |
+12.7%
|
1.97% |
SEC ↗
|
| Q1 2017 |
835,108 |
$19.7M |
$23.59 |
Add |
+0.0%
|
2.06% |
SEC ↗
|
| Q2 2017 |
835,987 |
$20.3M |
$24.26 |
Add |
+0.1%
|
2.14% |
SEC ↗
|
| Q3 2017 |
856,418 |
$21.7M |
$25.34 |
Add |
+2.4%
|
2.18% |
SEC ↗
|
| Q4 2017 |
832,223 |
$24.6M |
$29.52 |
Reduce |
+2.8%
|
2.46% |
SEC ↗
|
| Q1 2018 |
760,491 |
$22.8M |
$29.99 |
Reduce |
+8.6%
|
2.40% |
SEC ↗
|
| Q2 2018 |
757,637 |
$21.4M |
$28.19 |
Reduce |
+0.4%
|
2.26% |
SEC ↗
|
| Q3 2018 |
754,194 |
$22.2M |
$29.46 |
Buy |
—
|
2.24% |
SEC ↗
|
| Q4 2018 |
753,872 |
$18.6M |
$24.64 |
Reduce |
+0.0%
|
2.23% |
SEC ↗
|
| Q1 2019 |
751,372 |
$20.7M |
$27.59 |
Reduce |
+0.3%
|
2.21% |
SEC ↗
|
| Q2 2019 |
751,372 |
$21.8M |
$29.00 |
— |
—
|
2.26% |
SEC ↗
|
| Q3 2019 |
750,961 |
$21.9M |
$29.17 |
Reduce |
+0.1%
|
2.39% |
SEC ↗
|
| Q4 2019 |
605,090 |
$21.3M |
$35.22 |
Reduce |
+19.4%
|
3.67% |
SEC ↗
|
| Q1 2020 |
604,068 |
$12.8M |
$21.23 |
Reduce |
+0.2%
|
2.83% |
SEC ↗
|
| Q2 2020 |
603,412 |
$14.3M |
$23.75 |
Reduce |
+0.1%
|
2.70% |
SEC ↗
|
| Q3 2020 |
593,070 |
$14.3M |
$24.09 |
Reduce |
+1.7%
|
2.62% |
SEC ↗
|
| Q4 2020 |
593,299 |
$18.0M |
$30.31 |
Add |
+0.0%
|
2.96% |
SEC ↗
|
| Q1 2021 |
421,928 |
$16.3M |
$38.69 |
Reduce |
+28.9%
|
2.55% |
SEC ↗
|
| Q2 2021 |
337,408 |
$13.9M |
$41.23 |
Reduce |
+20.0%
|
2.05% |
SEC ↗
|
| Q3 2021 |
337,908 |
$14.3M |
$42.45 |
Add |
+0.2%
|
2.19% |
SEC ↗
|
| Q4 2021 |
255,679 |
$11.4M |
$44.49 |
Reduce |
+24.3%
|
1.69% |
SEC ↗
|
| Q1 2022 |
226,016 |
$9.3M |
$41.22 |
Reduce |
+11.6%
|
1.50% |
SEC ↗
|
| Q2 2022 |
272,227 |
$8.5M |
$31.13 |
Add |
+20.5%
|
1.62% |
SEC ↗
|
| Q3 2022 |
337,536 |
$10.2M |
$30.20 |
Add |
+24.0%
|
2.04% |
SEC ↗
|
| Q4 2022 |
337,691 |
$11.2M |
$33.12 |
Add |
+0.1%
|
2.01% |
SEC ↗
|
| Q1 2023 |
337,691 |
$9.7M |
$28.60 |
— |
—
|
1.73% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q1 2020 |
$165.38 |
Q4 2022 |
$263.53 |
+59.35% |
Closed |
History |
MCD — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
8,780 |
$1.5M |
$165.38 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2020 |
9,111 |
$1.7M |
$184.50 |
Add |
+3.8%
|
0.32% |
SEC ↗
|
| Q3 2020 |
9,167 |
$2.0M |
$219.48 |
Add |
+0.6%
|
0.37% |
SEC ↗
|
| Q4 2020 |
8,631 |
$1.9M |
$214.58 |
Reduce |
+5.9%
|
0.31% |
SEC ↗
|
| Q1 2021 |
8,769 |
$2.0M |
$224.08 |
Add |
+1.6%
|
0.31% |
SEC ↗
|
| Q2 2021 |
7,246 |
$1.7M |
$231.02 |
Reduce |
+17.4%
|
0.25% |
SEC ↗
|
| Q3 2021 |
7,370 |
$1.8M |
$241.11 |
Add |
+1.7%
|
0.27% |
SEC ↗
|
| Q4 2021 |
8,035 |
$2.2M |
$268.08 |
Add |
+9.0%
|
0.32% |
SEC ↗
|
| Q1 2022 |
8,623 |
$2.1M |
$247.25 |
Add |
+7.3%
|
0.34% |
SEC ↗
|
| Q2 2022 |
8,711 |
$2.2M |
$246.93 |
Add |
+1.0%
|
0.41% |
SEC ↗
|
| Q3 2022 |
8,742 |
$2.0M |
$230.73 |
Add |
+0.4%
|
0.40% |
SEC ↗
|
| Q4 2022 |
8,813 |
$2.3M |
$263.53 |
Add |
+0.8%
|
0.42% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q2 2001 |
$63,800.00 |
Q4 2003 |
$99,880.00 |
+56.55% |
Closed |
History |
PG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
1,680,700 |
$107,228.7M |
$63,800.00 |
Buy |
—
|
3.31% |
SEC ↗
|
| Q3 2001 |
1,686,700 |
$122,774.9M |
$72,790.00 |
Add |
+0.4%
|
4.47% |
SEC ↗
|
| Q4 2001 |
1,537,400 |
$121,654.5M |
$79,130.00 |
Reduce |
+8.9%
|
3.58% |
SEC ↗
|
| Q1 2002 |
1,501,900 |
$135,306.2M |
$90,090.00 |
Reduce |
+2.3%
|
4.53% |
SEC ↗
|
| Q2 2002 |
1,095,000 |
$97,783.5M |
$89,300.00 |
Reduce |
+27.1%
|
4.00% |
SEC ↗
|
| Q3 2002 |
1,057,000 |
$94,474.7M |
$89,380.00 |
Reduce |
+3.5%
|
4.34% |
SEC ↗
|
| Q4 2002 |
1,029,600 |
$88,483.8M |
$85,940.00 |
Reduce |
+2.6%
|
3.89% |
SEC ↗
|
| Q1 2003 |
1,049,700 |
$93,475.8M |
$89,050.00 |
Add |
+2.0%
|
3.65% |
SEC ↗
|
| Q2 2003 |
1,060,224 |
$94,550.8M |
$89,180.00 |
Add |
+1.0%
|
3.03% |
SEC ↗
|
| Q3 2003 |
1,002,424 |
$93,045.0M |
$92,820.00 |
Reduce |
+5.5%
|
3.11% |
SEC ↗
|
| Q4 2003 |
882,184 |
$88,112.5M |
$99,880.00 |
Reduce |
+12.0%
|
2.50% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q1 2003 |
$21,360.00 |
Q4 2003 |
$33,430.00 |
+56.51% |
Closed |
History |
HON — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
3,004,900 |
$64,184.7M |
$21,360.00 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q2 2003 |
3,269,373 |
$87,782.7M |
$26,850.00 |
Add |
+8.8%
|
2.81% |
SEC ↗
|
| Q3 2003 |
3,250,773 |
$85,657.9M |
$26,350.00 |
Reduce |
+0.6%
|
2.86% |
SEC ↗
|
| Q4 2003 |
2,372,500 |
$79,312.7M |
$33,430.00 |
Reduce |
+27.0%
|
2.25% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q1 2000 |
$49,750.00 |
Q2 2001 |
$77,810.00 |
+56.40% |
Closed |
History |
GD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
2,360,400 |
$117,429.9M |
$49,750.00 |
Buy |
—
|
3.82% |
SEC ↗
|
| Q2 2000 |
2,354,900 |
$123,043.5M |
$52,250.00 |
Reduce |
+0.2%
|
2.78% |
SEC ↗
|
| Q3 2000 |
2,288,400 |
$143,740.1M |
$62,812.50 |
Reduce |
+2.8%
|
4.85% |
SEC ↗
|
| Q4 2000 |
2,263,500 |
$176,553.0M |
$78,000.00 |
Reduce |
+1.1%
|
5.60% |
SEC ↗
|
| Q1 2001 |
2,232,400 |
$140,060.8M |
$62,740.00 |
Reduce |
+1.4%
|
4.44% |
SEC ↗
|
| Q2 2001 |
2,185,900 |
$170,084.9M |
$77,810.00 |
Reduce |
+2.1%
|
5.26% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNKN - Dunkin' Brands |
Q4 2016 |
$52.44 |
Q3 2020 |
$81.90 |
+56.18% |
Closed |
History |
DNKN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
18,041 |
$946k |
$52.44 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2017 |
8,991 |
$492k |
$54.72 |
Reduce |
+50.2%
|
0.05% |
SEC ↗
|
| Q2 2017 |
8,682 |
$479k |
$55.17 |
Reduce |
+3.4%
|
0.05% |
SEC ↗
|
| Q3 2017 |
10,503 |
$557k |
$53.03 |
Add |
+21.0%
|
0.06% |
SEC ↗
|
| Q4 2017 |
12,864 |
$829k |
$64.44 |
Add |
+22.5%
|
0.08% |
SEC ↗
|
| Q1 2018 |
14,176 |
$846k |
$59.68 |
Add |
+10.2%
|
0.09% |
SEC ↗
|
| Q2 2018 |
15,138 |
$1.0M |
$69.10 |
Add |
+6.8%
|
0.11% |
SEC ↗
|
| Q3 2018 |
15,322 |
$1.1M |
$73.75 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2018 |
15,197 |
$974k |
$64.09 |
Reduce |
+0.8%
|
0.12% |
SEC ↗
|
| Q1 2019 |
15,568 |
$1.2M |
$75.09 |
Add |
+2.4%
|
0.12% |
SEC ↗
|
| Q2 2019 |
13,954 |
$1.1M |
$79.69 |
Reduce |
+10.4%
|
0.12% |
SEC ↗
|
| Q3 2019 |
13,959 |
$1.1M |
$79.38 |
Add |
+0.0%
|
0.12% |
SEC ↗
|
| Q4 2019 |
15,565 |
$1.2M |
$75.55 |
Add |
+11.5%
|
0.20% |
SEC ↗
|
| Q1 2020 |
19,592 |
$1.0M |
$53.08 |
Add |
+25.9%
|
0.23% |
SEC ↗
|
| Q2 2020 |
19,687 |
$1.3M |
$65.22 |
Add |
+0.5%
|
0.24% |
SEC ↗
|
| Q3 2020 |
19,622 |
$1.6M |
$81.90 |
Reduce |
+0.3%
|
0.30% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECL - Ecolab Inc. |
Q4 2017 |
$134.00 |
Q3 2021 |
$208.76 |
+55.79% |
Closed |
History |
ECL — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,500 |
$201k |
$134.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
1,500 |
$206k |
$137.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
1,500 |
$210k |
$140.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
1,500 |
$235k |
$156.67 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
1,500 |
$221k |
$147.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
1,599 |
$282k |
$176.36 |
Add |
+6.6%
|
0.03% |
SEC ↗
|
| Q2 2019 |
1,704 |
$336k |
$197.18 |
Add |
+6.6%
|
0.03% |
SEC ↗
|
| Q3 2019 |
1,704 |
$337k |
$197.77 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
1,677 |
$324k |
$193.20 |
Reduce |
+1.6%
|
0.06% |
SEC ↗
|
| Q1 2020 |
1,677 |
$261k |
$155.64 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2020 |
1,623 |
$323k |
$199.01 |
Reduce |
+3.2%
|
0.06% |
SEC ↗
|
| Q3 2020 |
1,623 |
$324k |
$199.63 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
1,654 |
$358k |
$216.44 |
Add |
+1.9%
|
0.06% |
SEC ↗
|
| Q1 2021 |
1,370 |
$293k |
$213.87 |
Reduce |
+17.2%
|
0.05% |
SEC ↗
|
| Q2 2021 |
1,370 |
$282k |
$205.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
1,370 |
$286k |
$208.76 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q1 2022 |
$183.47 |
Open |
$285.06 |
+55.37% |
Open |
History |
TXN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
56,471 |
$10.4M |
$183.47 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q2 2022 |
66,253 |
$10.2M |
$153.65 |
Add |
+17.3%
|
1.95% |
SEC ↗
|
| Q3 2022 |
66,253 |
$10.3M |
$154.79 |
— |
—
|
2.05% |
SEC ↗
|
| Q4 2022 |
66,253 |
$10.9M |
$165.22 |
— |
—
|
1.97% |
SEC ↗
|
| Q1 2023 |
66,344 |
$12.3M |
$186.01 |
Add |
+0.1%
|
2.21% |
SEC ↗
|
| Q2 2023 |
66,344 |
$11.9M |
$180.02 |
— |
—
|
2.07% |
SEC ↗
|
| Q3 2023 |
66,344 |
$10.5M |
$159.01 |
— |
—
|
1.86% |
SEC ↗
|
| Q4 2023 |
66,344 |
$11.3M |
$170.46 |
— |
—
|
1.83% |
SEC ↗
|
| Q1 2024 |
66,614 |
$11.6M |
$174.21 |
Add |
+0.4%
|
1.74% |
SEC ↗
|
| Q2 2024 |
66,718 |
$13.0M |
$194.53 |
Add |
+0.2%
|
1.94% |
SEC ↗
|
| Q3 2024 |
66,718 |
$13.8M |
$206.57 |
— |
—
|
1.93% |
SEC ↗
|
| Q4 2024 |
66,718 |
$12.5M |
$187.51 |
— |
—
|
1.79% |
SEC ↗
|
| Q1 2025 |
101,098 |
$18.2M |
$179.70 |
Add |
+51.5%
|
2.71% |
SEC ↗
|
| Q2 2025 |
131,793 |
$27.4M |
$207.62 |
Add |
+30.4%
|
3.97% |
SEC ↗
|
| Q3 2025 |
114,321 |
$21.0M |
$183.73 |
Reduce |
+13.3%
|
2.95% |
SEC ↗
|
| Q4 2025 |
140,108 |
$24.3M |
$173.49 |
— |
—
|
3.73% |
SEC ↗
|
| Q1 2026 |
121,157 |
$23.5M |
$194.14 |
Reduce |
+13.5%
|
3.69% |
SEC ↗
|
|
| ABCO - Advisory Board |
Q4 2016 |
$33.26 |
Q2 2017 |
$51.47 |
+54.75% |
Closed |
History |
ABCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
24,082 |
$801k |
$33.26 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2017 |
9,925 |
$464k |
$46.75 |
Reduce |
+58.8%
|
0.05% |
SEC ↗
|
| Q2 2017 |
9,579 |
$493k |
$51.47 |
Reduce |
+3.5%
|
0.05% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q1 2021 |
$27.19 |
Q1 2025 |
$41.80 |
+53.73% |
Closed |
History |
SLB — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
462,660 |
$12.6M |
$27.19 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q2 2021 |
462,660 |
$14.8M |
$32.01 |
— |
—
|
2.18% |
SEC ↗
|
| Q3 2021 |
462,660 |
$13.7M |
$29.64 |
— |
—
|
2.10% |
SEC ↗
|
| Q4 2021 |
462,660 |
$13.9M |
$29.95 |
— |
—
|
2.05% |
SEC ↗
|
| Q1 2022 |
280,516 |
$11.6M |
$41.31 |
Reduce |
+39.4%
|
1.87% |
SEC ↗
|
| Q2 2022 |
209,455 |
$7.5M |
$35.76 |
Reduce |
+25.3%
|
1.44% |
SEC ↗
|
| Q3 2022 |
266,542 |
$9.6M |
$35.90 |
Add |
+27.3%
|
1.91% |
SEC ↗
|
| Q4 2022 |
198,961 |
$10.6M |
$53.46 |
Reduce |
+25.4%
|
1.92% |
SEC ↗
|
| Q1 2023 |
198,961 |
$9.8M |
$49.10 |
— |
—
|
1.75% |
SEC ↗
|
| Q2 2023 |
198,961 |
$9.8M |
$49.12 |
— |
—
|
1.69% |
SEC ↗
|
| Q3 2023 |
198,961 |
$11.6M |
$58.30 |
— |
—
|
2.05% |
SEC ↗
|
| Q4 2023 |
198,961 |
$10.4M |
$52.04 |
— |
—
|
1.68% |
SEC ↗
|
| Q1 2024 |
247,868 |
$13.6M |
$54.81 |
Add |
+24.6%
|
2.03% |
SEC ↗
|
| Q2 2024 |
247,868 |
$11.7M |
$47.18 |
— |
—
|
1.75% |
SEC ↗
|
| Q3 2024 |
253,549 |
$10.6M |
$41.95 |
Add |
+2.3%
|
1.49% |
SEC ↗
|
| Q4 2024 |
253,549 |
$9.7M |
$38.34 |
— |
—
|
1.39% |
SEC ↗
|
| Q1 2025 |
253,549 |
$10.6M |
$41.80 |
— |
—
|
1.58% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q2 2004 |
$36,630.00 |
Q2 2007 |
$56,280.00 |
+53.64% |
Closed |
History |
HON — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
3,250,039 |
$119,048.9M |
$36,630.00 |
Buy |
—
|
3.34% |
SEC ↗
|
| Q3 2004 |
3,250,039 |
$116,546.4M |
$35,860.00 |
— |
—
|
3.43% |
SEC ↗
|
| Q4 2004 |
3,221,739 |
$114,081.8M |
$35,410.00 |
Reduce |
+0.9%
|
3.11% |
SEC ↗
|
| Q1 2005 |
2,665,039 |
$99,166.1M |
$37,210.00 |
Reduce |
+17.3%
|
2.86% |
SEC ↗
|
| Q2 2005 |
2,619,939 |
$95,968.4M |
$36,630.00 |
Reduce |
+1.7%
|
2.87% |
SEC ↗
|
| Q3 2005 |
3,975,569 |
$149,083.8M |
$37,500.00 |
Add |
+51.7%
|
2.55% |
SEC ↗
|
| Q4 2005 |
3,042,369 |
$113,328.2M |
$37,250.00 |
Reduce |
+23.5%
|
1.14% |
SEC ↗
|
| Q1 2006 |
1,905,330 |
$81,491.0M |
$42,770.00 |
Reduce |
+37.4%
|
2.44% |
SEC ↗
|
| Q2 2006 |
1,066,130 |
$42,965.0M |
$40,300.00 |
Reduce |
+44.0%
|
1.54% |
SEC ↗
|
| Q3 2006 |
721,230 |
$29,498.3M |
$40,900.00 |
Reduce |
+32.4%
|
1.14% |
SEC ↗
|
| Q4 2006 |
665,230 |
$30,095.0M |
$45,240.00 |
Reduce |
+7.8%
|
1.23% |
SEC ↗
|
| Q1 2007 |
646,430 |
$29,774.6M |
$46,060.00 |
Reduce |
+2.8%
|
1.26% |
SEC ↗
|
| Q2 2007 |
619,430 |
$34,861.5M |
$56,280.00 |
Reduce |
+4.2%
|
1.50% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q4 2014 |
$125.67 |
Q3 2017 |
$189.88 |
+51.09% |
Closed |
History |
ELV — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
75,874 |
$9.5M |
$125.67 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q1 2015 |
1,331 |
$206k |
$154.77 |
Reduce |
+98.3%
|
0.02% |
SEC ↗
|
| Q2 2015 |
42,236 |
$6.9M |
$164.15 |
Add |
+3,073.3%
|
0.45% |
SEC ↗
|
| Q3 2015 |
42,236 |
$5.9M |
$140.00 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2015 |
42,316 |
$5.9M |
$139.45 |
Add |
+0.2%
|
0.44% |
SEC ↗
|
| Q1 2016 |
42,336 |
$5.9M |
$138.98 |
Add |
+0.1%
|
0.31% |
SEC ↗
|
| Q2 2016 |
41,300 |
$5.4M |
$131.33 |
Reduce |
+2.5%
|
0.41% |
SEC ↗
|
| Q3 2016 |
41,300 |
$5.2M |
$125.30 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2016 |
41,300 |
$5.9M |
$143.78 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2017 |
41,300 |
$6.8M |
$165.38 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2017 |
41,300 |
$7.8M |
$188.14 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2017 |
41,300 |
$7.8M |
$189.88 |
— |
—
|
0.79% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q2 2002 |
$18,270.00 |
Q3 2003 |
$27,520.00 |
+50.63% |
Closed |
History |
INTC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,048,600 |
$19,157.9M |
$18,270.00 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q3 2002 |
1,089,100 |
$15,127.6M |
$13,890.00 |
Add |
+3.9%
|
0.70% |
SEC ↗
|
| Q4 2002 |
1,069,000 |
$16,644.3M |
$15,570.00 |
Reduce |
+1.9%
|
0.73% |
SEC ↗
|
| Q1 2003 |
1,088,500 |
$17,720.8M |
$16,280.00 |
Add |
+1.8%
|
0.69% |
SEC ↗
|
| Q2 2003 |
1,180,364 |
$24,563.4M |
$20,810.00 |
Add |
+8.4%
|
0.79% |
SEC ↗
|
| Q3 2003 |
1,173,664 |
$32,299.2M |
$27,520.00 |
Reduce |
+0.6%
|
1.08% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLG - XL Capital....................... |
Q1 2011 |
$24.62 |
Q1 2015 |
$36.79 |
+49.43% |
Closed |
History |
XLG — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
13,850 |
$341k |
$24.62 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2011 |
13,850 |
$304k |
$21.95 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2011 |
13,850 |
$260k |
$18.77 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2011 |
13,850 |
$274k |
$19.78 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2012 |
13,850 |
$300k |
$21.66 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2012 |
13,600 |
$286k |
$21.03 |
Reduce |
+1.8%
|
0.07% |
SEC ↗
|
| Q3 2012 |
13,600 |
$327k |
$24.04 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2012 |
12,500 |
$313k |
$25.04 |
Reduce |
+8.1%
|
0.08% |
SEC ↗
|
| Q1 2013 |
12,500 |
$379k |
$30.32 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2013 |
12,250 |
$371k |
$30.29 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2013 |
12,250 |
$378k |
$30.86 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2013 |
12,250 |
$390k |
$31.84 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2014 |
12,250 |
$383k |
$31.27 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2014 |
11,850 |
$388k |
$32.74 |
Reduce |
+3.3%
|
0.04% |
SEC ↗
|
| Q3 2014 |
11,850 |
$393k |
$33.16 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
11,850 |
$407k |
$34.35 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
11,850 |
$436k |
$36.79 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMI - Cummins Inc. |
Q3 2018 |
$146.07 |
Q4 2021 |
$218.13 |
+49.33% |
Closed |
History |
CMI — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
15,410 |
$2.3M |
$146.07 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2018 |
12,898 |
$1.7M |
$133.66 |
Reduce |
+16.3%
|
0.21% |
SEC ↗
|
| Q1 2019 |
13,675 |
$2.2M |
$157.88 |
Add |
+6.0%
|
0.23% |
SEC ↗
|
| Q2 2019 |
13,799 |
$2.4M |
$171.32 |
Add |
+0.9%
|
0.25% |
SEC ↗
|
| Q3 2019 |
13,898 |
$2.3M |
$162.69 |
Add |
+0.7%
|
0.25% |
SEC ↗
|
| Q4 2019 |
13,760 |
$2.5M |
$178.92 |
Reduce |
+1.0%
|
0.42% |
SEC ↗
|
| Q1 2020 |
11,325 |
$1.5M |
$135.28 |
Reduce |
+17.7%
|
0.34% |
SEC ↗
|
| Q2 2020 |
10,795 |
$1.9M |
$173.23 |
Reduce |
+4.7%
|
0.35% |
SEC ↗
|
| Q3 2020 |
8,537 |
$1.8M |
$211.20 |
Reduce |
+20.9%
|
0.33% |
SEC ↗
|
| Q4 2020 |
7,889 |
$1.8M |
$227.15 |
Reduce |
+7.6%
|
0.30% |
SEC ↗
|
| Q1 2021 |
7,896 |
$2.0M |
$259.12 |
Add |
+0.1%
|
0.32% |
SEC ↗
|
| Q2 2021 |
7,857 |
$1.9M |
$243.86 |
Reduce |
+0.5%
|
0.28% |
SEC ↗
|
| Q3 2021 |
8,045 |
$1.8M |
$224.61 |
Add |
+2.4%
|
0.28% |
SEC ↗
|
| Q4 2021 |
8,527 |
$1.9M |
$218.13 |
Add |
+6.0%
|
0.28% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBRA - Zebra Technologies Corp. |
Q1 2020 |
$183.72 |
Q4 2023 |
$273.33 |
+48.78% |
Closed |
History |
ZBRA — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,919 |
$720k |
$183.72 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2020 |
5,492 |
$1.4M |
$256.01 |
Add |
+40.1%
|
0.26% |
SEC ↗
|
| Q3 2020 |
5,581 |
$1.4M |
$252.46 |
Add |
+1.6%
|
0.26% |
SEC ↗
|
| Q4 2020 |
5,620 |
$2.2M |
$384.34 |
Add |
+0.7%
|
0.36% |
SEC ↗
|
| Q1 2021 |
5,571 |
$2.7M |
$485.19 |
Reduce |
+0.9%
|
0.42% |
SEC ↗
|
| Q2 2021 |
5,600 |
$3.0M |
$529.46 |
Add |
+0.5%
|
0.44% |
SEC ↗
|
| Q3 2021 |
5,027 |
$2.6M |
$515.42 |
Reduce |
+10.2%
|
0.40% |
SEC ↗
|
| Q4 2021 |
3,976 |
$2.4M |
$595.32 |
Reduce |
+20.9%
|
0.35% |
SEC ↗
|
| Q1 2022 |
4,522 |
$1.9M |
$413.75 |
Add |
+13.7%
|
0.30% |
SEC ↗
|
| Q2 2022 |
4,520 |
$1.3M |
$294.03 |
Reduce |
+0.0%
|
0.25% |
SEC ↗
|
| Q3 2022 |
4,364 |
$1.1M |
$261.92 |
Reduce |
+3.5%
|
0.23% |
SEC ↗
|
| Q4 2022 |
3,958 |
$1.0M |
$256.41 |
Reduce |
+9.3%
|
0.18% |
SEC ↗
|
| Q1 2023 |
3,150 |
$1.0M |
$318.00 |
Reduce |
+20.4%
|
0.18% |
SEC ↗
|
| Q2 2023 |
3,183 |
$942k |
$295.83 |
Add |
+1.1%
|
0.16% |
SEC ↗
|
| Q3 2023 |
3,333 |
$788k |
$236.53 |
Add |
+4.7%
|
0.14% |
SEC ↗
|
| Q4 2023 |
3,529 |
$965k |
$273.33 |
Add |
+5.9%
|
0.16% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPC - Genuine Parts |
Q4 2020 |
$100.44 |
Q3 2022 |
$149.32 |
+48.67% |
Closed |
History |
GPC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
73,509 |
$7.4M |
$100.44 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q1 2021 |
118,519 |
$13.7M |
$115.59 |
Add |
+61.2%
|
2.14% |
SEC ↗
|
| Q2 2021 |
118,335 |
$15.0M |
$126.47 |
Reduce |
+0.2%
|
2.20% |
SEC ↗
|
| Q3 2021 |
118,467 |
$14.4M |
$121.23 |
Add |
+0.1%
|
2.20% |
SEC ↗
|
| Q4 2021 |
102,034 |
$14.3M |
$140.20 |
Reduce |
+13.9%
|
2.12% |
SEC ↗
|
| Q1 2022 |
103,146 |
$13.0M |
$126.02 |
Add |
+1.1%
|
2.10% |
SEC ↗
|
| Q2 2022 |
103,251 |
$13.7M |
$133.00 |
Add |
+0.1%
|
2.63% |
SEC ↗
|
| Q3 2022 |
87,589 |
$13.1M |
$149.32 |
Reduce |
+15.2%
|
2.61% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q2 2020 |
$144.59 |
Open |
$213.97 |
+47.98% |
Open |
History |
HON — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
68,160 |
$9.9M |
$144.59 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q3 2020 |
67,177 |
$11.1M |
$164.61 |
Reduce |
+1.4%
|
2.03% |
SEC ↗
|
| Q4 2020 |
67,202 |
$14.3M |
$212.70 |
Add |
+0.0%
|
2.36% |
SEC ↗
|
| Q1 2021 |
67,202 |
$14.6M |
$217.08 |
— |
—
|
2.28% |
SEC ↗
|
| Q2 2021 |
67,202 |
$14.7M |
$219.35 |
— |
—
|
2.17% |
SEC ↗
|
| Q3 2021 |
67,202 |
$14.3M |
$212.29 |
— |
—
|
2.18% |
SEC ↗
|
| Q4 2021 |
66,302 |
$13.8M |
$208.52 |
Reduce |
+1.3%
|
2.05% |
SEC ↗
|
| Q1 2022 |
57,352 |
$11.2M |
$194.59 |
Reduce |
+13.5%
|
1.80% |
SEC ↗
|
| Q2 2022 |
57,352 |
$10.0M |
$173.80 |
— |
—
|
1.91% |
SEC ↗
|
| Q3 2022 |
58,132 |
$9.7M |
$166.96 |
Add |
+1.4%
|
1.94% |
SEC ↗
|
| Q4 2022 |
58,132 |
$12.5M |
$214.30 |
— |
—
|
2.24% |
SEC ↗
|
| Q1 2023 |
58,193 |
$11.1M |
$191.12 |
Add |
+0.1%
|
2.00% |
SEC ↗
|
| Q2 2023 |
58,193 |
$12.1M |
$207.50 |
— |
—
|
2.09% |
SEC ↗
|
| Q3 2023 |
58,518 |
$10.8M |
$184.74 |
Add |
+0.6%
|
1.91% |
SEC ↗
|
| Q4 2023 |
58,708 |
$12.3M |
$209.71 |
Add |
+0.3%
|
1.99% |
SEC ↗
|
| Q1 2024 |
58,708 |
$12.0M |
$205.25 |
— |
—
|
1.80% |
SEC ↗
|
| Q2 2024 |
58,722 |
$12.5M |
$213.54 |
Add |
+0.0%
|
1.87% |
SEC ↗
|
| Q3 2024 |
58,837 |
$12.2M |
$206.71 |
Add |
+0.2%
|
1.70% |
SEC ↗
|
| Q4 2024 |
1,560 |
$352k |
$225.89 |
Reduce |
+97.4%
|
0.05% |
SEC ↗
|
| Q1 2025 |
1,370 |
$290k |
$211.75 |
Reduce |
+12.2%
|
0.04% |
SEC ↗
|
| Q2 2025 |
1,245 |
$290k |
$232.88 |
Reduce |
+9.1%
|
0.04% |
SEC ↗
|
| Q3 2025 |
1,245 |
$262k |
$210.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
1,245 |
$243k |
$195.09 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
1,240 |
$280k |
$226.03 |
Reduce |
+0.4%
|
0.04% |
SEC ↗
|
|
| AMGN - Amgen |
Q2 2002 |
$41,880.00 |
Q4 2003 |
$61,790.00 |
+47.54% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
730,800 |
$30,605.9M |
$41,880.00 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q3 2002 |
881,500 |
$36,758.6M |
$41,700.00 |
Add |
+20.6%
|
1.69% |
SEC ↗
|
| Q4 2002 |
984,100 |
$47,571.4M |
$48,340.00 |
Add |
+11.6%
|
2.09% |
SEC ↗
|
| Q1 2003 |
1,421,700 |
$81,818.8M |
$57,550.00 |
Add |
+44.5%
|
3.19% |
SEC ↗
|
| Q2 2003 |
1,759,770 |
$116,039.2M |
$65,940.00 |
Add |
+23.8%
|
3.72% |
SEC ↗
|
| Q3 2003 |
1,772,070 |
$114,334.0M |
$64,520.00 |
Add |
+0.7%
|
3.82% |
SEC ↗
|
| Q4 2003 |
1,856,260 |
$114,698.3M |
$61,790.00 |
Add |
+4.8%
|
3.26% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JKHY - Jack Henry & Associates Inc. |
Q4 2016 |
$88.79 |
Open |
$130.11 |
+46.54% |
Open |
History |
JKHY — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
17,625 |
$1.6M |
$88.79 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2017 |
7,311 |
$681k |
$93.15 |
Reduce |
+58.5%
|
0.07% |
SEC ↗
|
| Q2 2017 |
7,053 |
$733k |
$103.93 |
Reduce |
+3.5%
|
0.08% |
SEC ↗
|
| Q3 2017 |
7,113 |
$731k |
$102.77 |
Add |
+0.9%
|
0.07% |
SEC ↗
|
| Q4 2017 |
8,792 |
$1.0M |
$116.92 |
Add |
+23.6%
|
0.10% |
SEC ↗
|
| Q1 2018 |
9,049 |
$1.1M |
$120.90 |
Add |
+2.9%
|
0.11% |
SEC ↗
|
| Q2 2018 |
9,529 |
$1.2M |
$130.34 |
Add |
+5.3%
|
0.13% |
SEC ↗
|
| Q3 2018 |
7,622 |
$1.2M |
$160.06 |
Reduce |
+47.8%
|
0.12% |
SEC ↗
|
| Q4 2018 |
7,680 |
$972k |
$126.56 |
Add |
+0.8%
|
0.12% |
SEC ↗
|
| Q1 2019 |
7,898 |
$1.1M |
$138.77 |
Add |
+2.8%
|
0.12% |
SEC ↗
|
| Q2 2019 |
8,092 |
$1.1M |
$133.96 |
Add |
+2.5%
|
0.11% |
SEC ↗
|
| Q3 2019 |
8,099 |
$1.2M |
$145.94 |
Add |
+0.1%
|
0.13% |
SEC ↗
|
| Q4 2019 |
7,669 |
$1.1M |
$145.65 |
Reduce |
+5.3%
|
0.19% |
SEC ↗
|
| Q1 2020 |
7,719 |
$1.2M |
$155.20 |
Add |
+0.7%
|
0.26% |
SEC ↗
|
| Q2 2020 |
7,736 |
$1.4M |
$184.07 |
Add |
+0.2%
|
0.27% |
SEC ↗
|
| Q3 2020 |
7,741 |
$1.3M |
$162.64 |
Add |
+0.1%
|
0.23% |
SEC ↗
|
| Q4 2020 |
10,446 |
$1.7M |
$161.98 |
Add |
+34.9%
|
0.28% |
SEC ↗
|
| Q1 2021 |
10,682 |
$1.6M |
$151.75 |
Add |
+2.3%
|
0.25% |
SEC ↗
|
| Q2 2021 |
10,776 |
$1.8M |
$163.51 |
Add |
+0.9%
|
0.26% |
SEC ↗
|
| Q3 2021 |
10,857 |
$1.8M |
$164.04 |
Add |
+0.8%
|
0.27% |
SEC ↗
|
| Q4 2021 |
8,035 |
$1.3M |
$167.02 |
Reduce |
+26.0%
|
0.20% |
SEC ↗
|
| Q1 2022 |
8,375 |
$1.7M |
$197.01 |
Add |
+4.2%
|
0.27% |
SEC ↗
|
| Q2 2022 |
8,286 |
$1.5M |
$180.06 |
Reduce |
+1.1%
|
0.29% |
SEC ↗
|
| Q3 2022 |
8,088 |
$1.5M |
$182.25 |
Reduce |
+2.4%
|
0.29% |
SEC ↗
|
| Q4 2022 |
7,783 |
$1.4M |
$175.56 |
Reduce |
+3.8%
|
0.25% |
SEC ↗
|
| Q1 2023 |
7,836 |
$1.2M |
$150.72 |
Add |
+0.7%
|
0.21% |
SEC ↗
|
| Q2 2023 |
7,897 |
$1.3M |
$167.33 |
Add |
+0.8%
|
0.23% |
SEC ↗
|
| Q3 2023 |
8,735 |
$1.3M |
$151.14 |
Add |
+10.6%
|
0.23% |
SEC ↗
|
| Q4 2023 |
8,956 |
$1.5M |
$163.41 |
Add |
+2.5%
|
0.24% |
SEC ↗
|
| Q1 2024 |
9,375 |
$1.6M |
$173.73 |
Add |
+4.7%
|
0.24% |
SEC ↗
|
| Q2 2024 |
10,290 |
$1.7M |
$166.02 |
Add |
+9.8%
|
0.26% |
SEC ↗
|
| Q3 2024 |
10,370 |
$1.8M |
$176.54 |
Add |
+0.8%
|
0.26% |
SEC ↗
|
| Q4 2024 |
10,446 |
$1.8M |
$175.30 |
Add |
+0.7%
|
0.26% |
SEC ↗
|
| Q1 2025 |
10,421 |
$1.9M |
$182.60 |
Reduce |
+0.2%
|
0.28% |
SEC ↗
|
| Q2 2025 |
10,399 |
$1.9M |
$180.17 |
Reduce |
+0.2%
|
0.27% |
SEC ↗
|
| Q3 2025 |
12,690 |
$1.9M |
$148.93 |
Add |
+22.0%
|
0.27% |
SEC ↗
|
| Q4 2025 |
14,991 |
$2.7M |
$182.48 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2026 |
14,598 |
$2.3M |
$158.04 |
Reduce |
+2.6%
|
0.36% |
SEC ↗
|
|
| BLK - BlackRock Inc. |
Q3 2014 |
$328.32 |
Q3 2018 |
$471.31 |
+43.55% |
Closed |
History |
BLK — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
57,882 |
$19.0M |
$328.32 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q4 2014 |
62,600 |
$22.4M |
$357.56 |
Add |
+8.2%
|
1.90% |
SEC ↗
|
| Q1 2015 |
63,297 |
$23.2M |
$365.85 |
Add |
+1.1%
|
2.71% |
SEC ↗
|
| Q2 2015 |
125,662 |
$43.5M |
$345.98 |
Add |
+98.5%
|
2.82% |
SEC ↗
|
| Q3 2015 |
128,028 |
$38.1M |
$297.47 |
Add |
+1.9%
|
2.80% |
SEC ↗
|
| Q4 2015 |
124,178 |
$42.3M |
$340.52 |
Reduce |
+3.0%
|
3.14% |
SEC ↗
|
| Q1 2016 |
172,342 |
$58.7M |
$340.57 |
Add |
+38.8%
|
3.06% |
SEC ↗
|
| Q2 2016 |
91,549 |
$31.4M |
$342.53 |
Reduce |
+46.9%
|
2.38% |
SEC ↗
|
| Q3 2016 |
50,083 |
$18.2M |
$362.46 |
Reduce |
+45.3%
|
1.99% |
SEC ↗
|
| Q4 2016 |
48,860 |
$18.6M |
$380.54 |
Reduce |
+2.4%
|
1.98% |
SEC ↗
|
| Q1 2017 |
48,399 |
$18.6M |
$383.52 |
Reduce |
+0.9%
|
1.94% |
SEC ↗
|
| Q2 2017 |
45,006 |
$19.0M |
$422.41 |
Reduce |
+7.0%
|
2.00% |
SEC ↗
|
| Q3 2017 |
38,359 |
$17.2M |
$447.09 |
Reduce |
+14.8%
|
1.72% |
SEC ↗
|
| Q4 2017 |
35,642 |
$18.3M |
$513.72 |
Reduce |
+7.1%
|
1.83% |
SEC ↗
|
| Q1 2018 |
34,745 |
$18.8M |
$541.72 |
Reduce |
+2.5%
|
1.98% |
SEC ↗
|
| Q2 2018 |
30,579 |
$15.3M |
$499.04 |
Reduce |
+12.0%
|
1.62% |
SEC ↗
|
| Q3 2018 |
23,827 |
$11.2M |
$471.31 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q1 2000 |
$23,500.00 |
Q1 2001 |
$33,700.00 |
+43.40% |
Closed |
History |
CSX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
1,530,000 |
$35,955.0M |
$23,500.00 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q2 2000 |
2,656,450 |
$56,283.5M |
$21,187.50 |
Add |
+73.6%
|
1.27% |
SEC ↗
|
| Q3 2000 |
2,656,450 |
$57,943.8M |
$21,812.50 |
— |
—
|
1.96% |
SEC ↗
|
| Q4 2000 |
2,628,250 |
$68,170.2M |
$25,937.50 |
Reduce |
+1.1%
|
2.16% |
SEC ↗
|
| Q1 2001 |
2,605,650 |
$87,810.4M |
$33,700.00 |
Reduce |
+0.9%
|
2.78% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett-Packard Company common |
Q3 2001 |
$16,050.00 |
Q4 2003 |
$22,970.00 |
+43.12% |
Closed |
History |
6684 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
4,831,200 |
$77,540.8M |
$16,050.00 |
Buy |
—
|
2.82% |
SEC ↗
|
| Q4 2001 |
4,457,900 |
$91,565.3M |
$20,540.00 |
Reduce |
+7.7%
|
2.70% |
SEC ↗
|
| Q1 2002 |
4,374,900 |
$78,485.7M |
$17,940.00 |
Reduce |
+1.9%
|
2.63% |
SEC ↗
|
| Q2 2002 |
4,184,400 |
$63,937.6M |
$15,280.00 |
Reduce |
+4.4%
|
2.62% |
SEC ↗
|
| Q3 2002 |
4,224,100 |
$49,295.2M |
$11,670.00 |
Add |
+1.0%
|
2.26% |
SEC ↗
|
| Q4 2002 |
4,120,800 |
$71,537.1M |
$17,360.00 |
Reduce |
+2.5%
|
3.14% |
SEC ↗
|
| Q1 2003 |
4,104,500 |
$63,825.0M |
$15,550.00 |
Reduce |
+0.4%
|
2.49% |
SEC ↗
|
| Q2 2003 |
4,109,800 |
$87,538.7M |
$21,300.00 |
Add |
+0.1%
|
2.81% |
SEC ↗
|
| Q3 2003 |
3,988,300 |
$77,213.5M |
$19,360.00 |
Reduce |
+3.0%
|
2.58% |
SEC ↗
|
| Q4 2003 |
4,024,210 |
$92,436.1M |
$22,970.00 |
Add |
+0.9%
|
2.62% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Co...................... |
Q1 2011 |
$40.14 |
Q4 2013 |
$57.44 |
+43.10% |
Closed |
History |
WAG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
223,800 |
$9.0M |
$40.14 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q2 2011 |
251,900 |
$10.7M |
$42.46 |
Add |
+12.6%
|
2.53% |
SEC ↗
|
| Q3 2011 |
122,850 |
$4.0M |
$32.89 |
Reduce |
+51.2%
|
1.12% |
SEC ↗
|
| Q4 2011 |
122,850 |
$4.1M |
$33.06 |
— |
—
|
1.01% |
SEC ↗
|
| Q1 2012 |
122,850 |
$4.1M |
$33.49 |
— |
—
|
0.95% |
SEC ↗
|
| Q2 2012 |
122,850 |
$3.6M |
$29.58 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2012 |
317,950 |
$11.6M |
$36.44 |
Add |
+158.8%
|
2.69% |
SEC ↗
|
| Q4 2012 |
301,150 |
$11.1M |
$37.01 |
Reduce |
+5.3%
|
2.75% |
SEC ↗
|
| Q1 2013 |
295,400 |
$14.1M |
$47.68 |
Reduce |
+1.9%
|
3.25% |
SEC ↗
|
| Q2 2013 |
301,100 |
$13.3M |
$44.20 |
Buy |
—
|
3.07% |
SEC ↗
|
| Q3 2013 |
193,250 |
$10.4M |
$53.80 |
Reduce |
+35.8%
|
2.37% |
SEC ↗
|
| Q4 2013 |
161,550 |
$9.3M |
$57.44 |
Reduce |
+16.4%
|
2.03% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q4 2025 |
$38.38 |
Open |
$54.87 |
+42.97% |
Open |
History |
SLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
5,681 |
$218k |
$38.38 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
5,681 |
$292k |
$51.39 |
— |
—
|
0.05% |
SEC ↗
|
|
| MRK - Merck & Co. |
Q2 2016 |
$57.61 |
Q4 2020 |
$81.77 |
+41.94% |
Closed |
History |
MRK — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
20,484 |
$1.2M |
$57.61 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2016 |
21,034 |
$1.3M |
$62.42 |
Add |
+2.7%
|
0.14% |
SEC ↗
|
| Q4 2016 |
21,749 |
$1.3M |
$58.85 |
Add |
+3.4%
|
0.14% |
SEC ↗
|
| Q1 2017 |
18,384 |
$1.2M |
$63.53 |
Reduce |
+15.5%
|
0.12% |
SEC ↗
|
| Q2 2017 |
18,384 |
$1.2M |
$64.08 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2017 |
14,999 |
$960k |
$64.00 |
Reduce |
+18.4%
|
0.10% |
SEC ↗
|
| Q4 2017 |
18,342 |
$1.0M |
$56.26 |
Add |
+22.3%
|
0.10% |
SEC ↗
|
| Q1 2018 |
21,953 |
$1.2M |
$54.48 |
Add |
+19.7%
|
0.13% |
SEC ↗
|
| Q2 2018 |
22,553 |
$1.4M |
$60.70 |
Add |
+2.7%
|
0.14% |
SEC ↗
|
| Q3 2018 |
25,965 |
$1.8M |
$70.94 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2018 |
22,755 |
$1.7M |
$76.42 |
Reduce |
+12.4%
|
0.21% |
SEC ↗
|
| Q1 2019 |
20,747 |
$1.7M |
$83.19 |
Reduce |
+8.8%
|
0.18% |
SEC ↗
|
| Q2 2019 |
21,359 |
$1.8M |
$83.85 |
Add |
+3.0%
|
0.19% |
SEC ↗
|
| Q3 2019 |
21,554 |
$1.8M |
$84.16 |
Add |
+0.9%
|
0.20% |
SEC ↗
|
| Q4 2019 |
21,309 |
$1.9M |
$90.95 |
Reduce |
+1.1%
|
0.33% |
SEC ↗
|
| Q1 2020 |
16,724 |
$1.3M |
$76.96 |
Reduce |
+21.5%
|
0.28% |
SEC ↗
|
| Q2 2020 |
15,154 |
$1.2M |
$77.34 |
Reduce |
+9.4%
|
0.22% |
SEC ↗
|
| Q3 2020 |
15,199 |
$1.3M |
$82.97 |
Add |
+0.3%
|
0.23% |
SEC ↗
|
| Q4 2020 |
14,198 |
$1.2M |
$81.77 |
Reduce |
+6.6%
|
0.19% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNS - Sapiens |
Q4 2020 |
$30.61 |
Q3 2025 |
$43.00 |
+40.48% |
Closed |
History |
SPNS — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
57,067 |
$1.7M |
$30.61 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2021 |
57,902 |
$1.8M |
$31.80 |
Add |
+1.5%
|
0.29% |
SEC ↗
|
| Q2 2021 |
58,587 |
$1.5M |
$26.27 |
Add |
+1.2%
|
0.23% |
SEC ↗
|
| Q3 2021 |
59,009 |
$1.7M |
$28.78 |
Add |
+0.7%
|
0.26% |
SEC ↗
|
| Q4 2021 |
41,630 |
$1.4M |
$34.45 |
Reduce |
+29.5%
|
0.21% |
SEC ↗
|
| Q1 2022 |
43,556 |
$1.1M |
$25.39 |
Add |
+4.6%
|
0.18% |
SEC ↗
|
| Q2 2022 |
43,899 |
$1.1M |
$24.19 |
Add |
+0.8%
|
0.20% |
SEC ↗
|
| Q3 2022 |
43,203 |
$829k |
$19.19 |
Reduce |
+1.6%
|
0.17% |
SEC ↗
|
| Q4 2022 |
26,152 |
$483k |
$18.48 |
Reduce |
+39.5%
|
0.09% |
SEC ↗
|
| Q1 2023 |
41,314 |
$897k |
$21.72 |
Add |
+58.0%
|
0.16% |
SEC ↗
|
| Q2 2023 |
41,617 |
$1.1M |
$26.60 |
Add |
+0.7%
|
0.19% |
SEC ↗
|
| Q3 2023 |
43,173 |
$1.2M |
$28.43 |
Add |
+3.7%
|
0.22% |
SEC ↗
|
| Q4 2023 |
43,754 |
$1.3M |
$28.94 |
Add |
+1.4%
|
0.20% |
SEC ↗
|
| Q1 2024 |
45,662 |
$1.5M |
$32.16 |
Add |
+4.4%
|
0.22% |
SEC ↗
|
| Q2 2024 |
49,444 |
$1.7M |
$33.93 |
Add |
+8.3%
|
0.25% |
SEC ↗
|
| Q3 2024 |
49,463 |
$1.8M |
$37.27 |
Add |
+0.0%
|
0.26% |
SEC ↗
|
| Q4 2024 |
50,669 |
$1.4M |
$26.87 |
Add |
+2.4%
|
0.20% |
SEC ↗
|
| Q1 2025 |
50,581 |
$1.4M |
$27.09 |
Reduce |
+0.2%
|
0.20% |
SEC ↗
|
| Q2 2025 |
50,609 |
$1.5M |
$29.25 |
Add |
+0.1%
|
0.21% |
SEC ↗
|
| Q3 2025 |
58,442 |
$2.5M |
$43.00 |
Add |
+15.5%
|
0.35% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RPRX - Royalty Pharma plc |
Q4 2021 |
$39.85 |
Open |
$55.87 |
+40.20% |
Open |
History |
RPRX — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
137,941 |
$5.5M |
$39.85 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q1 2022 |
132,070 |
$5.1M |
$38.96 |
Reduce |
+4.3%
|
0.83% |
SEC ↗
|
| Q2 2022 |
139,012 |
$5.8M |
$42.04 |
Add |
+5.3%
|
1.12% |
SEC ↗
|
| Q3 2022 |
139,024 |
$5.6M |
$40.18 |
Add |
+0.0%
|
1.12% |
SEC ↗
|
| Q4 2022 |
137,371 |
$5.4M |
$39.52 |
Reduce |
+1.2%
|
0.98% |
SEC ↗
|
| Q1 2023 |
137,172 |
$4.9M |
$36.03 |
Reduce |
+0.1%
|
0.89% |
SEC ↗
|
| Q2 2023 |
413,815 |
$12.7M |
$30.74 |
Add |
+201.7%
|
2.20% |
SEC ↗
|
| Q3 2023 |
412,633 |
$11.2M |
$27.14 |
Reduce |
+0.3%
|
1.98% |
SEC ↗
|
| Q4 2023 |
505,740 |
$14.2M |
$28.09 |
Add |
+22.6%
|
2.30% |
SEC ↗
|
| Q1 2024 |
670,060 |
$20.3M |
$30.37 |
Add |
+32.5%
|
3.05% |
SEC ↗
|
| Q2 2024 |
693,558 |
$18.3M |
$26.37 |
Add |
+3.5%
|
2.73% |
SEC ↗
|
| Q3 2024 |
857,919 |
$24.3M |
$28.29 |
Add |
+23.7%
|
3.40% |
SEC ↗
|
| Q4 2024 |
684,007 |
$17.4M |
$25.51 |
Reduce |
+20.3%
|
2.50% |
SEC ↗
|
| Q1 2025 |
862,018 |
$26.8M |
$31.13 |
Add |
+26.0%
|
4.00% |
SEC ↗
|
| Q2 2025 |
688,776 |
$24.8M |
$36.03 |
Reduce |
+20.1%
|
3.60% |
SEC ↗
|
| Q3 2025 |
702,883 |
$24.8M |
$35.28 |
Add |
+2.1%
|
3.48% |
SEC ↗
|
| Q4 2025 |
744,355 |
$28.8M |
$38.64 |
— |
—
|
4.41% |
SEC ↗
|
| Q1 2026 |
645,425 |
$31.0M |
$47.97 |
Reduce |
+13.3%
|
4.85% |
SEC ↗
|
|
| EOG - EOG Resources |
Q3 2021 |
$80.27 |
Q3 2025 |
$112.12 |
+39.68% |
Closed |
History |
EOG — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
125,241 |
$10.1M |
$80.27 |
Buy |
—
|
1.54% |
SEC ↗
|
| Q4 2021 |
125,241 |
$11.1M |
$88.83 |
— |
—
|
1.65% |
SEC ↗
|
| Q1 2022 |
97,694 |
$11.6M |
$119.23 |
Reduce |
+22.0%
|
1.88% |
SEC ↗
|
| Q2 2022 |
70,000 |
$7.7M |
$110.44 |
Reduce |
+28.4%
|
1.48% |
SEC ↗
|
| Q3 2022 |
86,759 |
$9.7M |
$111.73 |
Add |
+23.9%
|
1.94% |
SEC ↗
|
| Q4 2022 |
75,663 |
$9.8M |
$129.52 |
Reduce |
+12.8%
|
1.76% |
SEC ↗
|
| Q1 2023 |
96,556 |
$11.1M |
$114.63 |
Add |
+27.6%
|
1.99% |
SEC ↗
|
| Q2 2023 |
117,201 |
$13.4M |
$114.44 |
Add |
+21.4%
|
2.32% |
SEC ↗
|
| Q3 2023 |
118,060 |
$15.0M |
$126.76 |
Add |
+0.7%
|
2.64% |
SEC ↗
|
| Q4 2023 |
117,074 |
$14.2M |
$120.95 |
Reduce |
+0.8%
|
2.29% |
SEC ↗
|
| Q1 2024 |
146,554 |
$18.7M |
$127.84 |
Add |
+25.2%
|
2.81% |
SEC ↗
|
| Q2 2024 |
145,986 |
$18.4M |
$125.87 |
Reduce |
+0.4%
|
2.74% |
SEC ↗
|
| Q3 2024 |
142,234 |
$17.5M |
$122.93 |
Reduce |
+2.6%
|
2.45% |
SEC ↗
|
| Q4 2024 |
150,612 |
$18.5M |
$122.58 |
Add |
+5.9%
|
2.65% |
SEC ↗
|
| Q1 2025 |
150,702 |
$19.3M |
$128.24 |
Add |
+0.1%
|
2.88% |
SEC ↗
|
| Q2 2025 |
144,477 |
$17.3M |
$119.61 |
Reduce |
+4.1%
|
2.51% |
SEC ↗
|
| Q3 2025 |
152,761 |
$17.1M |
$112.12 |
Add |
+5.7%
|
2.40% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 940991Q - .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... Carramerica Realty Company common |
Q3 1999 |
$21,937.50 |
Q2 2001 |
$30,500.00 |
+39.03% |
Closed |
History |
940991Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
149,600 |
$3,281.9M |
$21,937.50 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 1999 |
288,800 |
$6,173.1M |
$21,375.00 |
Add |
+93.1%
|
0.28% |
SEC ↗
|
| Q1 2000 |
361,100 |
$7,673.4M |
$21,250.00 |
Add |
+25.0%
|
0.25% |
SEC ↗
|
| Q2 2000 |
311,100 |
$8,244.2M |
$26,500.00 |
Reduce |
+13.9%
|
0.19% |
SEC ↗
|
| Q3 2000 |
311,100 |
$9,410.8M |
$30,250.00 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2000 |
311,100 |
$9,741.3M |
$31,312.50 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2001 |
117,400 |
$3,349.4M |
$28,530.00 |
Reduce |
+62.3%
|
0.11% |
SEC ↗
|
| Q2 2001 |
117,400 |
$3,580.7M |
$30,500.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - EMC Corporation common |
Q2 2002 |
$7,550.00 |
Q2 2003 |
$10,470.00 |
+38.68% |
Closed |
History |
EMC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
3,666,600 |
$27,682.8M |
$7,550.00 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q3 2002 |
3,745,300 |
$17,116.0M |
$4,570.00 |
Add |
+2.2%
|
0.79% |
SEC ↗
|
| Q4 2002 |
3,674,800 |
$22,563.3M |
$6,140.00 |
Reduce |
+1.9%
|
0.99% |
SEC ↗
|
| Q1 2003 |
3,680,900 |
$26,612.9M |
$7,230.00 |
Add |
+0.2%
|
1.04% |
SEC ↗
|
| Q2 2003 |
3,853,474 |
$40,345.9M |
$10,470.00 |
Add |
+4.7%
|
1.29% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRRM - Verra Mobility |
Q3 2019 |
$14.35 |
Q2 2023 |
$19.72 |
+37.42% |
Closed |
History |
VRRM — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
49,137 |
$705k |
$14.35 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2019 |
65,579 |
$917k |
$13.98 |
Add |
+33.5%
|
0.16% |
SEC ↗
|
| Q1 2020 |
90,148 |
$644k |
$7.14 |
Add |
+37.5%
|
0.14% |
SEC ↗
|
| Q2 2020 |
81,262 |
$835k |
$10.28 |
Reduce |
+9.9%
|
0.16% |
SEC ↗
|
| Q3 2020 |
105,955 |
$1.0M |
$9.66 |
Add |
+30.4%
|
0.19% |
SEC ↗
|
| Q4 2020 |
107,338 |
$1.4M |
$13.42 |
Add |
+1.3%
|
0.24% |
SEC ↗
|
| Q1 2021 |
109,127 |
$1.5M |
$13.53 |
Add |
+1.7%
|
0.23% |
SEC ↗
|
| Q2 2021 |
118,661 |
$1.8M |
$15.37 |
Add |
+8.7%
|
0.27% |
SEC ↗
|
| Q3 2021 |
119,891 |
$1.8M |
$15.07 |
Add |
+1.0%
|
0.28% |
SEC ↗
|
| Q4 2021 |
88,528 |
$1.4M |
$15.43 |
Reduce |
+26.2%
|
0.20% |
SEC ↗
|
| Q1 2022 |
92,460 |
$1.5M |
$16.28 |
Add |
+4.4%
|
0.24% |
SEC ↗
|
| Q2 2022 |
92,784 |
$1.5M |
$15.71 |
Add |
+0.4%
|
0.28% |
SEC ↗
|
| Q3 2022 |
90,039 |
$1.4M |
$15.37 |
Reduce |
+3.0%
|
0.28% |
SEC ↗
|
| Q4 2022 |
86,940 |
$1.2M |
$13.83 |
Reduce |
+3.4%
|
0.22% |
SEC ↗
|
| Q1 2023 |
87,752 |
$1.5M |
$16.92 |
Add |
+0.9%
|
0.27% |
SEC ↗
|
| Q2 2023 |
88,322 |
$1.7M |
$19.72 |
Add |
+0.7%
|
0.30% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTX - RTX Corp. |
Q1 2025 |
$132.46 |
Open |
$180.99 |
+36.64% |
Open |
History |
RTX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,689 |
$224k |
$132.46 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
1,689 |
$247k |
$146.02 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
1,689 |
$283k |
$167.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
1,689 |
$310k |
$183.40 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
1,689 |
$326k |
$192.90 |
— |
—
|
0.05% |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q1 2020 |
$45.63 |
Q3 2020 |
$62.22 |
+36.36% |
Closed |
History |
SYY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
194,891 |
$8.9M |
$45.63 |
Buy |
—
|
1.96% |
SEC ↗
|
| Q2 2020 |
194,681 |
$10.6M |
$54.66 |
Reduce |
+0.1%
|
2.00% |
SEC ↗
|
| Q3 2020 |
190,935 |
$11.9M |
$62.22 |
Reduce |
+1.9%
|
2.18% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q4 2004 |
$24,100.00 |
Q3 2005 |
$32,750.00 |
+35.89% |
Closed |
History |
A — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,420,900 |
$58,343.7M |
$24,100.00 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q1 2005 |
2,391,000 |
$53,080.2M |
$22,200.00 |
Reduce |
+1.2%
|
1.53% |
SEC ↗
|
| Q2 2005 |
2,347,400 |
$54,037.1M |
$23,020.00 |
Reduce |
+1.8%
|
1.62% |
SEC ↗
|
| Q3 2005 |
2,610,030 |
$85,478.5M |
$32,750.00 |
Add |
+11.2%
|
1.46% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDOC - Teladoc |
Q3 2019 |
$67.74 |
Q4 2021 |
$91.76 |
+35.46% |
Closed |
History |
TDOC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
13,729 |
$930k |
$67.74 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2019 |
15,232 |
$1.3M |
$83.71 |
Add |
+11.0%
|
0.22% |
SEC ↗
|
| Q1 2020 |
12,234 |
$1.9M |
$154.98 |
Reduce |
+19.7%
|
0.42% |
SEC ↗
|
| Q2 2020 |
9,552 |
$1.8M |
$190.85 |
Reduce |
+21.9%
|
0.34% |
SEC ↗
|
| Q3 2020 |
9,481 |
$2.1M |
$219.28 |
Reduce |
+0.7%
|
0.38% |
SEC ↗
|
| Q4 2020 |
9,645 |
$1.9M |
$200.00 |
Add |
+1.7%
|
0.32% |
SEC ↗
|
| Q1 2021 |
11,170 |
$2.0M |
$181.74 |
Add |
+15.8%
|
0.32% |
SEC ↗
|
| Q2 2021 |
11,851 |
$2.0M |
$166.32 |
Add |
+6.1%
|
0.29% |
SEC ↗
|
| Q3 2021 |
11,981 |
$1.5M |
$126.78 |
Add |
+1.1%
|
0.23% |
SEC ↗
|
| Q4 2021 |
5,547 |
$509k |
$91.76 |
Reduce |
+53.7%
|
0.08% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q2 2012 |
$55.69 |
Q3 2014 |
$74.77 |
+34.26% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
42,415 |
$2.4M |
$55.69 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2012 |
47,495 |
$3.0M |
$62.47 |
Add |
+12.0%
|
0.69% |
SEC ↗
|
| Q4 2012 |
58,790 |
$3.6M |
$61.86 |
Add |
+23.8%
|
0.90% |
SEC ↗
|
| Q1 2013 |
66,017 |
$4.4M |
$66.94 |
Add |
+12.3%
|
1.02% |
SEC ↗
|
| Q2 2013 |
75,357 |
$4.6M |
$61.10 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q3 2013 |
75,459 |
$5.1M |
$67.32 |
Add |
+0.1%
|
1.16% |
SEC ↗
|
| Q4 2013 |
73,964 |
$5.5M |
$74.25 |
Reduce |
+2.0%
|
1.20% |
SEC ↗
|
| Q1 2014 |
127,454 |
$10.1M |
$78.86 |
Add |
+72.3%
|
1.77% |
SEC ↗
|
| Q2 2014 |
321,379 |
$25.5M |
$79.20 |
Add |
+152.2%
|
2.64% |
SEC ↗
|
| Q3 2014 |
360,484 |
$27.0M |
$74.77 |
Add |
+12.2%
|
2.50% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRAA - PRA Group |
Q3 2017 |
$28.68 |
Q2 2021 |
$38.46 |
+34.10% |
Closed |
History |
PRAA — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
17,122 |
$491k |
$28.68 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
22,243 |
$738k |
$33.18 |
Add |
+29.9%
|
0.07% |
SEC ↗
|
| Q1 2018 |
21,948 |
$834k |
$38.00 |
Reduce |
+1.3%
|
0.09% |
SEC ↗
|
| Q2 2018 |
23,184 |
$894k |
$38.56 |
Add |
+5.6%
|
0.09% |
SEC ↗
|
| Q3 2018 |
23,892 |
$860k |
$36.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2018 |
23,612 |
$575k |
$24.35 |
Reduce |
+1.2%
|
0.07% |
SEC ↗
|
| Q1 2019 |
24,994 |
$670k |
$26.81 |
Add |
+5.9%
|
0.07% |
SEC ↗
|
| Q2 2019 |
22,817 |
$642k |
$28.14 |
Reduce |
+8.7%
|
0.07% |
SEC ↗
|
| Q3 2019 |
22,895 |
$774k |
$33.81 |
Add |
+0.3%
|
0.08% |
SEC ↗
|
| Q4 2019 |
26,105 |
$948k |
$36.31 |
Add |
+14.0%
|
0.16% |
SEC ↗
|
| Q1 2020 |
31,732 |
$880k |
$27.73 |
Add |
+21.6%
|
0.19% |
SEC ↗
|
| Q2 2020 |
35,623 |
$1.4M |
$38.65 |
Add |
+12.3%
|
0.26% |
SEC ↗
|
| Q3 2020 |
31,883 |
$1.3M |
$39.96 |
Reduce |
+10.5%
|
0.23% |
SEC ↗
|
| Q4 2020 |
39,434 |
$1.6M |
$39.66 |
Add |
+23.7%
|
0.26% |
SEC ↗
|
| Q1 2021 |
34,272 |
$1.3M |
$37.06 |
Reduce |
+13.1%
|
0.20% |
SEC ↗
|
| Q2 2021 |
34,554 |
$1.3M |
$38.46 |
Add |
+0.8%
|
0.20% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBR - KBR Inc. |
Q1 2017 |
$15.03 |
Q4 2017 |
$19.83 |
+31.94% |
Closed |
History |
KBR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
502,000 |
$7.5M |
$15.03 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q2 2017 |
590,400 |
$9.0M |
$15.22 |
Add |
+17.6%
|
0.95% |
SEC ↗
|
| Q3 2017 |
590,400 |
$10.6M |
$17.88 |
— |
—
|
1.06% |
SEC ↗
|
| Q4 2017 |
590,400 |
$11.7M |
$19.83 |
— |
—
|
1.17% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPMC - Blueprint Medicines |
Q1 2021 |
$97.25 |
Q2 2025 |
$128.18 |
+31.80% |
Closed |
History |
BPMC — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
11,506 |
$1.1M |
$97.25 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2021 |
11,849 |
$1.0M |
$87.94 |
Add |
+3.0%
|
0.15% |
SEC ↗
|
| Q3 2021 |
15,938 |
$1.6M |
$102.84 |
Add |
+34.5%
|
0.25% |
SEC ↗
|
| Q4 2021 |
11,570 |
$1.2M |
$107.09 |
Reduce |
+27.4%
|
0.18% |
SEC ↗
|
| Q1 2022 |
12,489 |
$798k |
$63.90 |
Add |
+7.9%
|
0.13% |
SEC ↗
|
| Q2 2022 |
15,164 |
$766k |
$50.51 |
Add |
+21.4%
|
0.15% |
SEC ↗
|
| Q3 2022 |
17,487 |
$1.2M |
$65.88 |
Add |
+15.3%
|
0.23% |
SEC ↗
|
| Q4 2022 |
23,436 |
$1.0M |
$43.81 |
Add |
+34.0%
|
0.18% |
SEC ↗
|
| Q1 2023 |
23,603 |
$1.1M |
$44.99 |
Add |
+0.7%
|
0.19% |
SEC ↗
|
| Q2 2023 |
23,740 |
$1.5M |
$63.20 |
Add |
+0.6%
|
0.26% |
SEC ↗
|
| Q3 2023 |
24,791 |
$1.2M |
$50.22 |
Add |
+4.4%
|
0.22% |
SEC ↗
|
| Q4 2023 |
19,235 |
$1.8M |
$92.24 |
Reduce |
+22.4%
|
0.29% |
SEC ↗
|
| Q1 2024 |
19,420 |
$1.8M |
$94.86 |
Add |
+1.0%
|
0.28% |
SEC ↗
|
| Q2 2024 |
16,242 |
$1.8M |
$107.78 |
Reduce |
+16.4%
|
0.26% |
SEC ↗
|
| Q3 2024 |
16,313 |
$1.5M |
$92.50 |
Add |
+0.4%
|
0.21% |
SEC ↗
|
| Q4 2024 |
16,499 |
$1.4M |
$87.22 |
Add |
+1.1%
|
0.21% |
SEC ↗
|
| Q1 2025 |
16,679 |
$1.5M |
$88.51 |
Add |
+1.1%
|
0.22% |
SEC ↗
|
| Q2 2025 |
16,615 |
$2.1M |
$128.18 |
Reduce |
+0.4%
|
0.31% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTSH - Cognizant Technology Solutions Corp. |
Q2 2013 |
$62.61 |
Q3 2013 |
$82.12 |
+31.16% |
Closed |
History |
CTSH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
145,500 |
$9.1M |
$62.61 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q3 2013 |
121,650 |
$10.0M |
$82.12 |
Reduce |
+16.4%
|
2.27% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3621240Q - .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... Bank One Corporation common |
Q3 1999 |
$34,812.50 |
Q4 2003 |
$45,590.00 |
+30.96% |
Closed |
History |
3621240Q — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,125,854 |
$74,006.3M |
$34,812.50 |
Buy |
—
|
4.18% |
SEC ↗
|
| Q4 1999 |
2,354,454 |
$75,342.5M |
$32,000.00 |
Add |
+10.8%
|
3.43% |
SEC ↗
|
| Q1 2000 |
2,553,554 |
$88,097.6M |
$34,500.00 |
Add |
+8.5%
|
2.86% |
SEC ↗
|
| Q2 2000 |
3,027,404 |
$80,415.4M |
$26,562.50 |
Add |
+18.6%
|
1.82% |
SEC ↗
|
| Q3 2000 |
3,044,783 |
$117,604.7M |
$38,625.00 |
Add |
+0.6%
|
3.97% |
SEC ↗
|
| Q4 2000 |
3,029,883 |
$110,969.5M |
$36,625.00 |
Reduce |
+0.5%
|
3.52% |
SEC ↗
|
| Q1 2001 |
2,996,483 |
$108,412.8M |
$36,180.00 |
Reduce |
+1.1%
|
3.44% |
SEC ↗
|
| Q2 2001 |
2,959,583 |
$105,953.1M |
$35,800.00 |
Reduce |
+1.2%
|
3.27% |
SEC ↗
|
| Q3 2001 |
2,941,183 |
$92,559.0M |
$31,470.00 |
Reduce |
+0.6%
|
3.37% |
SEC ↗
|
| Q4 2001 |
2,718,410 |
$106,153.9M |
$39,050.00 |
Reduce |
+7.6%
|
3.13% |
SEC ↗
|
| Q1 2002 |
2,697,410 |
$112,697.8M |
$41,780.00 |
Reduce |
+0.8%
|
3.77% |
SEC ↗
|
| Q2 2002 |
2,529,923 |
$97,351.4M |
$38,480.00 |
Reduce |
+6.2%
|
3.98% |
SEC ↗
|
| Q3 2002 |
2,499,423 |
$93,478.4M |
$37,400.00 |
Reduce |
+1.2%
|
4.29% |
SEC ↗
|
| Q4 2002 |
2,533,623 |
$92,603.9M |
$36,550.00 |
Add |
+1.4%
|
4.07% |
SEC ↗
|
| Q1 2003 |
2,551,123 |
$88,319.9M |
$34,620.00 |
Add |
+0.7%
|
3.45% |
SEC ↗
|
| Q2 2003 |
2,325,332 |
$86,455.8M |
$37,180.00 |
Reduce |
+8.9%
|
2.77% |
SEC ↗
|
| Q3 2003 |
2,298,932 |
$88,853.7M |
$38,650.00 |
Reduce |
+1.1%
|
2.97% |
SEC ↗
|
| Q4 2003 |
2,191,262 |
$99,899.6M |
$45,590.00 |
Reduce |
+4.7%
|
2.84% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q2 2025 |
$143.19 |
Open |
$187.31 |
+30.81% |
Open |
History |
CVX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
126,445 |
$18.1M |
$143.19 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q3 2025 |
130,794 |
$20.3M |
$155.29 |
Add |
+3.4%
|
2.85% |
SEC ↗
|
| Q4 2025 |
144,448 |
$22.0M |
$152.41 |
— |
—
|
3.38% |
SEC ↗
|
| Q1 2026 |
135,085 |
$27.9M |
$206.90 |
Reduce |
+6.5%
|
4.38% |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q3 2020 |
$59.70 |
Q2 2021 |
$77.84 |
+30.39% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
238,400 |
$14.2M |
$59.70 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q4 2020 |
238,852 |
$15.5M |
$64.69 |
Add |
+0.2%
|
2.55% |
SEC ↗
|
| Q1 2021 |
238,852 |
$16.8M |
$70.17 |
— |
—
|
2.62% |
SEC ↗
|
| Q2 2021 |
155,247 |
$12.1M |
$77.84 |
Reduce |
+35.0%
|
1.78% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EW - Edwards Lifesciences Corp. |
Q3 2024 |
$65.99 |
Open |
$85.96 |
+30.26% |
Open |
History |
EW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
3,324 |
$219k |
$65.99 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
3,324 |
$246k |
$74.03 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
3,324 |
$241k |
$72.48 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
2,994 |
$234k |
$78.21 |
Reduce |
+9.9%
|
0.03% |
SEC ↗
|
| Q3 2025 |
2,994 |
$233k |
$77.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
2,994 |
$255k |
$85.25 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
2,994 |
$240k |
$80.08 |
— |
—
|
0.04% |
SEC ↗
|
|
| AZPN - Aspen Technology |
Q2 2022 |
$183.66 |
Q3 2024 |
$238.82 |
+30.03% |
Closed |
History |
AZPN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
6,414 |
$1.2M |
$183.66 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2022 |
6,230 |
$1.5M |
$238.20 |
Reduce |
+2.9%
|
0.30% |
SEC ↗
|
| Q4 2022 |
6,061 |
$1.2M |
$205.40 |
Reduce |
+2.7%
|
0.22% |
SEC ↗
|
| Q1 2023 |
6,114 |
$1.4M |
$228.87 |
Add |
+0.9%
|
0.25% |
SEC ↗
|
| Q2 2023 |
6,163 |
$1.0M |
$167.61 |
Add |
+0.8%
|
0.18% |
SEC ↗
|
| Q3 2023 |
6,359 |
$1.3M |
$204.26 |
Add |
+3.2%
|
0.23% |
SEC ↗
|
| Q4 2023 |
6,546 |
$1.4M |
$220.15 |
Add |
+2.9%
|
0.23% |
SEC ↗
|
| Q1 2024 |
7,480 |
$1.6M |
$213.28 |
Add |
+14.3%
|
0.24% |
SEC ↗
|
| Q2 2024 |
8,262 |
$1.6M |
$198.63 |
Add |
+10.5%
|
0.25% |
SEC ↗
|
| Q3 2024 |
8,314 |
$2.0M |
$238.82 |
Add |
+0.6%
|
0.28% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q2 2025 |
$157.99 |
Open |
$205.10 |
+29.82% |
Open |
History |
NVDA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,375 |
$375k |
$157.99 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
3,055 |
$570k |
$186.58 |
Add |
+28.6%
|
0.08% |
SEC ↗
|
| Q4 2025 |
3,055 |
$570k |
$186.50 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
3,055 |
$533k |
$174.40 |
— |
—
|
0.08% |
SEC ↗
|
|
| PLD - Prologis Inc. |
Q1 2025 |
$111.79 |
Open |
$144.54 |
+29.30% |
Open |
History |
PLD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
43,740 |
$4.9M |
$111.79 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 2025 |
139,500 |
$14.7M |
$105.12 |
Add |
+218.9%
|
2.13% |
SEC ↗
|
| Q3 2025 |
150,036 |
$17.2M |
$114.52 |
Add |
+7.6%
|
2.41% |
SEC ↗
|
| Q4 2025 |
156,755 |
$20.0M |
$127.66 |
— |
—
|
3.07% |
SEC ↗
|
| Q1 2026 |
133,389 |
$17.6M |
$132.18 |
Reduce |
+14.9%
|
2.76% |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q1 2003 |
$30,790.00 |
Q4 2003 |
$39,610.00 |
+28.65% |
Closed |
History |
ADP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
3,378,000 |
$104,008.6M |
$30,790.00 |
Buy |
—
|
4.06% |
SEC ↗
|
| Q2 2003 |
3,520,123 |
$119,191.4M |
$33,860.00 |
Add |
+4.2%
|
3.82% |
SEC ↗
|
| Q3 2003 |
3,503,823 |
$125,612.1M |
$35,850.00 |
Reduce |
+0.5%
|
4.20% |
SEC ↗
|
| Q4 2003 |
3,632,613 |
$143,887.8M |
$39,610.00 |
Add |
+3.7%
|
4.08% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q1 2020 |
$136.54 |
Q3 2021 |
$175.43 |
+28.48% |
Closed |
History |
MMM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
11,447 |
$1.6M |
$136.54 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2020 |
10,667 |
$1.7M |
$156.00 |
Reduce |
+6.8%
|
0.31% |
SEC ↗
|
| Q3 2020 |
10,908 |
$1.7M |
$160.16 |
Add |
+2.3%
|
0.32% |
SEC ↗
|
| Q4 2020 |
10,300 |
$1.8M |
$174.76 |
Reduce |
+5.6%
|
0.30% |
SEC ↗
|
| Q1 2021 |
10,347 |
$2.0M |
$192.71 |
Add |
+0.5%
|
0.31% |
SEC ↗
|
| Q2 2021 |
10,303 |
$2.0M |
$198.58 |
Reduce |
+0.4%
|
0.30% |
SEC ↗
|
| Q3 2021 |
10,466 |
$1.8M |
$175.43 |
Add |
+1.6%
|
0.28% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDVN - Medivation |
Q2 2014 |
$77.22 |
Q3 2014 |
$98.93 |
+28.11% |
Closed |
History |
MDVN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,810 |
$217k |
$77.22 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
2,810 |
$278k |
$98.93 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYB - LyondellBasell Industries |
Q2 2016 |
$74.43 |
Q4 2023 |
$95.08 |
+27.74% |
Closed |
History |
LYB — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
9,875 |
$735k |
$74.43 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2016 |
10,125 |
$817k |
$80.69 |
Add |
+2.5%
|
0.09% |
SEC ↗
|
| Q4 2016 |
10,020 |
$860k |
$85.83 |
Reduce |
+1.0%
|
0.09% |
SEC ↗
|
| Q1 2017 |
10,030 |
$915k |
$91.23 |
Add |
+0.1%
|
0.10% |
SEC ↗
|
| Q2 2017 |
13,380 |
$1.1M |
$84.38 |
Add |
+33.4%
|
0.12% |
SEC ↗
|
| Q3 2017 |
14,320 |
$1.4M |
$99.02 |
Add |
+7.0%
|
0.14% |
SEC ↗
|
| Q4 2017 |
15,949 |
$1.8M |
$110.29 |
Add |
+11.4%
|
0.18% |
SEC ↗
|
| Q1 2018 |
17,484 |
$1.8M |
$105.70 |
Add |
+9.6%
|
0.19% |
SEC ↗
|
| Q2 2018 |
17,786 |
$2.0M |
$109.86 |
Add |
+1.7%
|
0.21% |
SEC ↗
|
| Q3 2018 |
20,246 |
$2.1M |
$102.49 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2018 |
22,569 |
$1.9M |
$83.17 |
Add |
+11.5%
|
0.23% |
SEC ↗
|
| Q1 2019 |
24,676 |
$2.1M |
$84.09 |
Add |
+9.3%
|
0.22% |
SEC ↗
|
| Q2 2019 |
26,291 |
$2.3M |
$86.11 |
Add |
+6.5%
|
0.24% |
SEC ↗
|
| Q3 2019 |
26,535 |
$2.4M |
$89.47 |
Add |
+0.9%
|
0.26% |
SEC ↗
|
| Q4 2019 |
26,278 |
$2.5M |
$94.49 |
Reduce |
+1.0%
|
0.43% |
SEC ↗
|
| Q1 2020 |
25,379 |
$1.3M |
$49.65 |
Reduce |
+3.4%
|
0.28% |
SEC ↗
|
| Q2 2020 |
25,757 |
$1.7M |
$65.73 |
Add |
+1.5%
|
0.32% |
SEC ↗
|
| Q3 2020 |
26,341 |
$1.9M |
$70.50 |
Add |
+2.3%
|
0.34% |
SEC ↗
|
| Q4 2020 |
24,909 |
$2.3M |
$91.65 |
Reduce |
+5.4%
|
0.38% |
SEC ↗
|
| Q1 2021 |
19,677 |
$2.0M |
$104.03 |
Reduce |
+21.0%
|
0.32% |
SEC ↗
|
| Q2 2021 |
21,381 |
$2.2M |
$102.85 |
Add |
+8.7%
|
0.32% |
SEC ↗
|
| Q3 2021 |
21,924 |
$2.1M |
$93.87 |
Add |
+2.5%
|
0.31% |
SEC ↗
|
| Q4 2021 |
32,751 |
$3.0M |
$92.24 |
Add |
+49.4%
|
0.45% |
SEC ↗
|
| Q1 2022 |
34,686 |
$3.6M |
$102.81 |
Add |
+5.9%
|
0.57% |
SEC ↗
|
| Q2 2022 |
34,854 |
$3.0M |
$87.45 |
Add |
+0.5%
|
0.58% |
SEC ↗
|
| Q3 2022 |
30,759 |
$2.3M |
$75.30 |
Reduce |
+11.8%
|
0.46% |
SEC ↗
|
| Q4 2022 |
31,434 |
$2.6M |
$83.03 |
Add |
+2.2%
|
0.47% |
SEC ↗
|
| Q1 2023 |
31,738 |
$3.0M |
$93.89 |
Add |
+1.0%
|
0.53% |
SEC ↗
|
| Q2 2023 |
31,738 |
$2.9M |
$91.83 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2023 |
33,061 |
$3.1M |
$94.70 |
Add |
+4.2%
|
0.55% |
SEC ↗
|
| Q4 2023 |
32,141 |
$3.1M |
$95.08 |
Reduce |
+2.8%
|
0.49% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q1 2021 |
$65.18 |
Q4 2022 |
$83.26 |
+27.74% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
48,878 |
$3.2M |
$65.18 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2021 |
70,725 |
$5.1M |
$72.80 |
Add |
+44.7%
|
0.76% |
SEC ↗
|
| Q3 2021 |
70,307 |
$5.1M |
$72.84 |
Reduce |
+0.6%
|
0.78% |
SEC ↗
|
| Q4 2021 |
66,454 |
$5.6M |
$84.10 |
Reduce |
+5.5%
|
0.83% |
SEC ↗
|
| Q1 2022 |
73,556 |
$6.2M |
$84.32 |
Add |
+10.7%
|
1.00% |
SEC ↗
|
| Q2 2022 |
73,242 |
$4.6M |
$63.17 |
Reduce |
+0.4%
|
0.89% |
SEC ↗
|
| Q3 2022 |
73,082 |
$5.3M |
$71.86 |
Reduce |
+0.2%
|
1.05% |
SEC ↗
|
| Q4 2022 |
72,221 |
$6.0M |
$83.26 |
Reduce |
+1.2%
|
1.08% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q3 2024 |
$885.94 |
Open |
$1,131.42 |
+27.71% |
Open |
History |
LLY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
398 |
$353k |
$885.94 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2024 |
398 |
$307k |
$772.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
398 |
$329k |
$825.91 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
398 |
$310k |
$779.53 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
398 |
$304k |
$763.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
398 |
$428k |
$1,074.68 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
398 |
$366k |
$919.77 |
— |
—
|
0.06% |
SEC ↗
|
|
| SSNC - SS&C Technologies Holdings Inc. |
Q4 2018 |
$45.11 |
Q2 2019 |
$57.61 |
+27.71% |
Closed |
History |
SSNC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
322,968 |
$14.6M |
$45.11 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q1 2019 |
332,044 |
$21.1M |
$63.69 |
Add |
+2.8%
|
2.25% |
SEC ↗
|
| Q2 2019 |
317,827 |
$18.3M |
$57.61 |
Reduce |
+4.3%
|
1.90% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCP - Precision Castparts......... |
Q4 2011 |
$164.82 |
Q1 2015 |
$210.00 |
+27.41% |
Closed |
History |
PCP — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
11,522 |
$1.9M |
$164.82 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2012 |
11,872 |
$2.1M |
$172.93 |
Add |
+3.0%
|
0.48% |
SEC ↗
|
| Q2 2012 |
14,645 |
$2.4M |
$164.49 |
Add |
+23.4%
|
0.57% |
SEC ↗
|
| Q3 2012 |
20,346 |
$3.3M |
$163.32 |
Add |
+38.9%
|
0.77% |
SEC ↗
|
| Q4 2012 |
21,071 |
$4.0M |
$189.41 |
Add |
+3.6%
|
0.99% |
SEC ↗
|
| Q1 2013 |
21,290 |
$4.0M |
$189.62 |
Add |
+1.0%
|
0.93% |
SEC ↗
|
| Q2 2013 |
19,155 |
$4.3M |
$226.00 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q3 2013 |
19,138 |
$4.3M |
$227.24 |
Reduce |
+0.1%
|
0.99% |
SEC ↗
|
| Q4 2013 |
18,788 |
$5.1M |
$269.32 |
Reduce |
+1.8%
|
1.11% |
SEC ↗
|
| Q1 2014 |
32,253 |
$8.2M |
$252.75 |
Add |
+71.7%
|
1.44% |
SEC ↗
|
| Q2 2014 |
85,615 |
$21.6M |
$252.40 |
Add |
+165.5%
|
2.25% |
SEC ↗
|
| Q3 2014 |
110,710 |
$26.2M |
$236.88 |
Add |
+29.3%
|
2.44% |
SEC ↗
|
| Q4 2014 |
122,635 |
$29.5M |
$240.88 |
Add |
+10.8%
|
2.51% |
SEC ↗
|
| Q1 2015 |
124,080 |
$26.1M |
$210.00 |
Add |
+1.2%
|
3.05% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q3 1999 |
$36,687.50 |
Q4 2003 |
$46,600.00 |
+27.02% |
Closed |
History |
ABT — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,838,300 |
$67,442.6M |
$36,687.50 |
Buy |
—
|
3.81% |
SEC ↗
|
| Q4 1999 |
2,935,700 |
$106,602.6M |
$36,312.50 |
Add |
+59.7%
|
4.85% |
SEC ↗
|
| Q1 2000 |
4,770,600 |
$167,865.5M |
$35,187.50 |
Add |
+62.5%
|
5.46% |
SEC ↗
|
| Q2 2000 |
89,102,638 |
$218,127.0M |
$2,448.04 |
Add |
+1,767.7%
|
4.93% |
SEC ↗
|
| Q3 2000 |
125,024,148 |
$233,644.1M |
$1,868.79 |
Add |
+40.3%
|
7.89% |
SEC ↗
|
| Q4 2000 |
4,546,900 |
$220,240.5M |
$48,437.50 |
Reduce |
+96.4%
|
6.98% |
SEC ↗
|
| Q1 2001 |
4,530,200 |
$213,780.1M |
$47,190.00 |
Reduce |
+0.4%
|
6.78% |
SEC ↗
|
| Q2 2001 |
4,439,400 |
$213,091.2M |
$48,000.00 |
Reduce |
+2.0%
|
6.59% |
SEC ↗
|
| Q3 2001 |
3,364,700 |
$174,459.7M |
$51,850.00 |
Reduce |
+24.2%
|
6.35% |
SEC ↗
|
| Q4 2001 |
2,997,600 |
$167,116.2M |
$55,750.00 |
Reduce |
+10.9%
|
4.92% |
SEC ↗
|
| Q1 2002 |
2,965,400 |
$155,980.0M |
$52,600.00 |
Reduce |
+1.1%
|
5.22% |
SEC ↗
|
| Q2 2002 |
2,852,400 |
$107,392.9M |
$37,650.00 |
Reduce |
+3.8%
|
4.40% |
SEC ↗
|
| Q3 2002 |
2,872,500 |
$116,049.0M |
$40,400.00 |
Add |
+0.7%
|
5.33% |
SEC ↗
|
| Q4 2002 |
2,810,500 |
$112,420.0M |
$40,000.00 |
Reduce |
+2.2%
|
4.94% |
SEC ↗
|
| Q1 2003 |
2,817,900 |
$105,981.2M |
$37,610.00 |
Add |
+0.3%
|
4.14% |
SEC ↗
|
| Q2 2003 |
3,319,343 |
$145,254.5M |
$43,760.00 |
Add |
+17.8%
|
4.66% |
SEC ↗
|
| Q3 2003 |
3,185,343 |
$135,536.3M |
$42,550.00 |
Reduce |
+4.0%
|
4.53% |
SEC ↗
|
| Q4 2003 |
3,099,753 |
$144,448.5M |
$46,600.00 |
Reduce |
+2.7%
|
4.10% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q2 2002 |
$9,470.00 |
Q2 2003 |
$12,010.00 |
+26.82% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
3,469,600 |
$32,857.1M |
$9,470.00 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q3 2002 |
3,470,600 |
$27,278.9M |
$7,860.00 |
Add |
+0.0%
|
1.25% |
SEC ↗
|
| Q4 2002 |
3,404,300 |
$36,766.4M |
$10,800.00 |
Reduce |
+1.9%
|
1.62% |
SEC ↗
|
| Q1 2003 |
3,395,800 |
$36,841.0M |
$10,849.00 |
Reduce |
+0.3%
|
1.44% |
SEC ↗
|
| Q2 2003 |
3,491,627 |
$41,934.4M |
$12,010.00 |
Add |
+2.8%
|
1.34% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMI - Cummins Inc. |
Q2 2011 |
$103.51 |
Q2 2015 |
$131.19 |
+26.74% |
Closed |
History |
CMI — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
13,690 |
$1.4M |
$103.51 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2011 |
20,796 |
$1.7M |
$81.65 |
Add |
+51.9%
|
0.47% |
SEC ↗
|
| Q4 2011 |
21,289 |
$1.9M |
$88.03 |
Add |
+2.4%
|
0.47% |
SEC ↗
|
| Q1 2012 |
21,289 |
$2.6M |
$120.06 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2012 |
24,921 |
$2.4M |
$96.91 |
Add |
+17.1%
|
0.57% |
SEC ↗
|
| Q3 2012 |
28,131 |
$2.6M |
$92.21 |
Add |
+12.9%
|
0.60% |
SEC ↗
|
| Q4 2012 |
28,471 |
$3.1M |
$108.36 |
Add |
+1.2%
|
0.76% |
SEC ↗
|
| Q1 2013 |
28,980 |
$3.4M |
$115.80 |
Add |
+1.8%
|
0.77% |
SEC ↗
|
| Q2 2013 |
28,815 |
$3.1M |
$108.45 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q3 2013 |
28,823 |
$3.8M |
$132.88 |
Add |
+0.0%
|
0.87% |
SEC ↗
|
| Q4 2013 |
28,588 |
$4.0M |
$140.97 |
Reduce |
+0.8%
|
0.88% |
SEC ↗
|
| Q1 2014 |
49,553 |
$7.4M |
$148.99 |
Add |
+73.3%
|
1.30% |
SEC ↗
|
| Q2 2014 |
123,823 |
$19.1M |
$154.29 |
Add |
+149.9%
|
1.98% |
SEC ↗
|
| Q3 2014 |
157,588 |
$20.8M |
$131.98 |
Add |
+27.3%
|
1.93% |
SEC ↗
|
| Q4 2014 |
174,883 |
$25.2M |
$144.17 |
Add |
+11.0%
|
2.14% |
SEC ↗
|
| Q1 2015 |
176,738 |
$24.5M |
$138.64 |
Add |
+1.1%
|
2.87% |
SEC ↗
|
| Q2 2015 |
276,849 |
$36.3M |
$131.19 |
Add |
+56.6%
|
2.36% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKAM - Akamai Technologies Inc. |
Q4 2013 |
$47.17 |
Q1 2017 |
$59.70 |
+26.56% |
Closed |
History |
AKAM — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
68,365 |
$3.2M |
$47.17 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2014 |
106,675 |
$6.2M |
$58.21 |
Add |
+56.0%
|
1.09% |
SEC ↗
|
| Q2 2014 |
287,715 |
$17.6M |
$61.06 |
Add |
+169.7%
|
1.83% |
SEC ↗
|
| Q3 2014 |
387,865 |
$23.2M |
$59.80 |
Add |
+34.8%
|
2.15% |
SEC ↗
|
| Q4 2014 |
421,725 |
$26.6M |
$62.96 |
Add |
+8.7%
|
2.26% |
SEC ↗
|
| Q1 2015 |
416,705 |
$29.6M |
$71.05 |
Reduce |
+1.2%
|
3.47% |
SEC ↗
|
| Q2 2015 |
536,270 |
$37.4M |
$69.82 |
Add |
+28.7%
|
2.43% |
SEC ↗
|
| Q3 2015 |
529,855 |
$36.6M |
$69.06 |
Reduce |
+1.2%
|
2.69% |
SEC ↗
|
| Q4 2015 |
521,715 |
$27.5M |
$52.63 |
Reduce |
+1.5%
|
2.04% |
SEC ↗
|
| Q1 2016 |
731,058 |
$40.6M |
$55.57 |
Add |
+40.1%
|
2.12% |
SEC ↗
|
| Q2 2016 |
444,362 |
$24.9M |
$55.93 |
Reduce |
+39.2%
|
1.89% |
SEC ↗
|
| Q3 2016 |
242,483 |
$12.8M |
$52.99 |
Reduce |
+45.4%
|
1.41% |
SEC ↗
|
| Q4 2016 |
226,127 |
$15.1M |
$66.68 |
Reduce |
+6.8%
|
1.61% |
SEC ↗
|
| Q1 2017 |
220,666 |
$13.2M |
$59.70 |
Reduce |
+2.4%
|
1.38% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3423152Q - .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... Electronic Data Systems Corporation common |
Q3 1999 |
$52,937.50 |
Q4 1999 |
$66,937.50 |
+26.45% |
Closed |
History |
3423152Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,299,800 |
$121,745.7M |
$52,937.50 |
Buy |
—
|
6.88% |
SEC ↗
|
| Q4 1999 |
1,746,900 |
$116,933.1M |
$66,937.50 |
Reduce |
+24.0%
|
5.32% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q3 2003 |
$48,531.14 |
Q4 2003 |
$61,160.00 |
+26.02% |
Closed |
History |
CAH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
2,476,144 |
$120,170.1M |
$48,531.14 |
Buy |
—
|
4.02% |
SEC ↗
|
| Q4 2003 |
1,833,850 |
$112,158.3M |
$61,160.00 |
Reduce |
+25.9%
|
3.18% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERIE - Erie Indemnity Co. CL A |
Q2 2016 |
$99.37 |
Q2 2017 |
$125.09 |
+25.88% |
Closed |
History |
ERIE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
8,675 |
$862k |
$99.37 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2016 |
8,825 |
$901k |
$102.10 |
Add |
+1.7%
|
0.10% |
SEC ↗
|
| Q4 2016 |
9,240 |
$1.0M |
$112.45 |
Add |
+4.7%
|
0.11% |
SEC ↗
|
| Q1 2017 |
9,665 |
$1.2M |
$122.71 |
Add |
+4.6%
|
0.12% |
SEC ↗
|
| Q2 2017 |
9,665 |
$1.2M |
$125.09 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYCEY - Rolls Royce Holdings Sp ADR |
Q2 2025 |
$13.38 |
Open |
$16.77 |
+25.34% |
Open |
History |
RYCEY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
50,000 |
$669k |
$13.38 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2025 |
25,000 |
$405k |
$16.20 |
Reduce |
+50.0%
|
0.06% |
SEC ↗
|
| Q4 2025 |
25,000 |
$393k |
$15.72 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
25,000 |
$386k |
$15.42 |
— |
—
|
0.06% |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q3 1999 |
$52,750.00 |
Q4 2004 |
$65,810.00 |
+24.76% |
Closed |
History |
KMB — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,891,102 |
$99,755.6M |
$52,750.00 |
Buy |
—
|
5.63% |
SEC ↗
|
| Q4 1999 |
1,944,902 |
$127,269.5M |
$65,437.50 |
Add |
+2.8%
|
5.79% |
SEC ↗
|
| Q1 2000 |
2,677,502 |
$150,107.5M |
$56,062.50 |
Add |
+37.7%
|
4.88% |
SEC ↗
|
| Q2 2000 |
5,722,304 |
$328,317.2M |
$57,375.00 |
Add |
+113.7%
|
7.42% |
SEC ↗
|
| Q3 2000 |
2,788,752 |
$155,647.2M |
$55,812.50 |
Reduce |
+51.3%
|
5.25% |
SEC ↗
|
| Q4 2000 |
2,761,352 |
$195,200.0M |
$70,690.00 |
Reduce |
+1.0%
|
6.19% |
SEC ↗
|
| Q1 2001 |
2,729,152 |
$185,118.4M |
$67,830.00 |
Reduce |
+1.2%
|
5.87% |
SEC ↗
|
| Q2 2001 |
2,730,152 |
$152,615.5M |
$55,900.00 |
Add |
+0.0%
|
4.72% |
SEC ↗
|
| Q3 2001 |
2,695,952 |
$167,149.0M |
$62,000.00 |
Reduce |
+1.3%
|
6.09% |
SEC ↗
|
| Q4 2001 |
2,458,152 |
$146,997.5M |
$59,800.00 |
Reduce |
+8.8%
|
4.33% |
SEC ↗
|
| Q1 2002 |
2,435,852 |
$157,477.8M |
$64,650.00 |
Reduce |
+0.9%
|
5.27% |
SEC ↗
|
| Q2 2002 |
2,333,352 |
$144,667.8M |
$62,000.00 |
Reduce |
+4.2%
|
5.92% |
SEC ↗
|
| Q3 2002 |
2,300,952 |
$130,325.9M |
$56,640.00 |
Reduce |
+1.4%
|
5.99% |
SEC ↗
|
| Q4 2002 |
2,299,952 |
$109,178.7M |
$47,470.00 |
Reduce |
+0.0%
|
4.80% |
SEC ↗
|
| Q1 2003 |
2,312,552 |
$105,128.6M |
$45,460.00 |
Add |
+0.6%
|
4.10% |
SEC ↗
|
| Q2 2003 |
2,447,505 |
$127,612.9M |
$52,140.00 |
Add |
+5.8%
|
4.09% |
SEC ↗
|
| Q3 2003 |
2,442,905 |
$125,369.9M |
$51,320.00 |
Reduce |
+0.2%
|
4.19% |
SEC ↗
|
| Q4 2003 |
2,434,935 |
$143,880.3M |
$59,090.00 |
Reduce |
+0.3%
|
4.08% |
SEC ↗
|
| Q1 2004 |
1,866,564 |
$117,780.2M |
$63,100.00 |
Reduce |
+23.3%
|
9.51% |
SEC ↗
|
| Q2 2004 |
998,864 |
$65,805.2M |
$65,880.00 |
Reduce |
+46.5%
|
1.85% |
SEC ↗
|
| Q3 2004 |
986,164 |
$63,696.3M |
$64,590.00 |
Reduce |
+1.3%
|
1.88% |
SEC ↗
|
| Q4 2004 |
671,364 |
$44,182.5M |
$65,810.00 |
Reduce |
+31.9%
|
1.20% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q1 2020 |
$55.74 |
Q1 2023 |
$69.31 |
+24.35% |
Closed |
History |
BMY — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
167,775 |
$9.4M |
$55.74 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q2 2020 |
167,594 |
$9.9M |
$58.80 |
Reduce |
+0.1%
|
1.86% |
SEC ↗
|
| Q3 2020 |
164,577 |
$9.9M |
$60.29 |
Reduce |
+1.8%
|
1.82% |
SEC ↗
|
| Q4 2020 |
164,640 |
$10.2M |
$62.03 |
Add |
+0.0%
|
1.68% |
SEC ↗
|
| Q1 2021 |
214,596 |
$13.5M |
$63.13 |
Add |
+30.3%
|
2.12% |
SEC ↗
|
| Q2 2021 |
214,596 |
$14.3M |
$66.82 |
— |
—
|
2.11% |
SEC ↗
|
| Q3 2021 |
214,596 |
$12.7M |
$59.17 |
— |
—
|
1.94% |
SEC ↗
|
| Q4 2021 |
217,052 |
$13.5M |
$62.35 |
Add |
+1.1%
|
2.01% |
SEC ↗
|
| Q1 2022 |
216,771 |
$15.8M |
$73.03 |
Reduce |
+0.1%
|
2.55% |
SEC ↗
|
| Q2 2022 |
187,540 |
$14.4M |
$77.00 |
Reduce |
+13.5%
|
2.77% |
SEC ↗
|
| Q3 2022 |
161,134 |
$11.5M |
$71.09 |
Reduce |
+14.1%
|
2.29% |
SEC ↗
|
| Q4 2022 |
161,134 |
$11.6M |
$71.95 |
— |
—
|
2.09% |
SEC ↗
|
| Q1 2023 |
161,134 |
$11.2M |
$69.31 |
— |
—
|
2.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 940991Q - CarrAmerica Realty Corporation |
Q3 2005 |
$35,950.00 |
Q2 2006 |
$44,550.00 |
+23.92% |
Closed |
History |
940991Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
606,500 |
$21,803.7M |
$35,950.00 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2005 |
606,500 |
$21,003.1M |
$34,630.00 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2006 |
606,500 |
$27,056.0M |
$44,610.00 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2006 |
576,500 |
$25,683.1M |
$44,550.00 |
Reduce |
+5.0%
|
0.92% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMI - Kinder Morgan |
Q2 2016 |
$18.70 |
Q3 2016 |
$23.15 |
+23.80% |
Closed |
History |
KMI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
10,800 |
$202k |
$18.70 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
10,800 |
$250k |
$23.15 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2004 |
$25,490.00 |
Q2 2010 |
$31,500.00 |
+23.58% |
Closed |
History |
DIS — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
5,353,490 |
$136,460.5M |
$25,490.00 |
Buy |
—
|
3.83% |
SEC ↗
|
| Q3 2004 |
5,326,790 |
$120,119.1M |
$22,550.00 |
Reduce |
+0.5%
|
3.54% |
SEC ↗
|
| Q4 2004 |
5,264,290 |
$146,347.3M |
$27,800.00 |
Reduce |
+1.2%
|
3.99% |
SEC ↗
|
| Q1 2005 |
5,153,790 |
$148,068.4M |
$28,730.00 |
Reduce |
+2.1%
|
4.27% |
SEC ↗
|
| Q2 2005 |
5,051,490 |
$127,196.5M |
$25,180.00 |
Reduce |
+2.0%
|
3.80% |
SEC ↗
|
| Q3 2005 |
7,626,990 |
$184,039.3M |
$24,130.00 |
Add |
+51.0%
|
3.15% |
SEC ↗
|
| Q4 2005 |
6,488,490 |
$155,529.1M |
$23,970.00 |
Reduce |
+14.9%
|
1.57% |
SEC ↗
|
| Q1 2006 |
3,402,290 |
$94,889.9M |
$27,890.00 |
Reduce |
+47.6%
|
2.84% |
SEC ↗
|
| Q2 2006 |
2,369,760 |
$71,092.8M |
$30,000.00 |
Reduce |
+30.4%
|
2.55% |
SEC ↗
|
| Q3 2006 |
2,038,200 |
$63,000.8M |
$30,910.00 |
Reduce |
+14.0%
|
2.43% |
SEC ↗
|
| Q4 2006 |
1,565,685 |
$53,656.0M |
$34,270.00 |
Reduce |
+23.2%
|
2.20% |
SEC ↗
|
| Q1 2007 |
1,459,985 |
$50,267.3M |
$34,430.00 |
Reduce |
+6.8%
|
2.13% |
SEC ↗
|
| Q2 2007 |
1,350,885 |
$46,119.2M |
$34,140.00 |
Reduce |
+7.5%
|
1.99% |
SEC ↗
|
| Q3 2007 |
1,311,285 |
$45,095.1M |
$34,390.00 |
Reduce |
+2.9%
|
2.32% |
SEC ↗
|
| Q4 2007 |
1,290,775 |
$41,666.2M |
$32,280.00 |
Reduce |
+1.6%
|
3.38% |
SEC ↗
|
| Q1 2008 |
1,243,593 |
$39,023.9M |
$31,380.00 |
Reduce |
+3.7%
|
4.55% |
SEC ↗
|
| Q2 2008 |
1,222,093 |
$38,129.3M |
$31,200.00 |
Reduce |
+1.7%
|
4.51% |
SEC ↗
|
| Q3 2008 |
696,583 |
$18,667.2M |
$26,798.22 |
Reduce |
+43.0%
|
3.68% |
SEC ↗
|
| Q4 2008 |
632,824 |
$17,726.9M |
$28,012.44 |
Reduce |
+9.2%
|
4.90% |
SEC ↗
|
| Q1 2009 |
569,424 |
$11,918.0M |
$20,930.00 |
Reduce |
+10.0%
|
1.77% |
SEC ↗
|
| Q2 2009 |
660,193 |
$15,402.3M |
$23,330.00 |
Add |
+15.9%
|
4.30% |
SEC ↗
|
| Q3 2009 |
545,293 |
$14,973.7M |
$27,460.00 |
Reduce |
+17.4%
|
4.30% |
SEC ↗
|
| Q4 2009 |
543,793 |
$17,537.3M |
$32,250.00 |
Reduce |
+0.3%
|
2.52% |
SEC ↗
|
| Q1 2010 |
261,593 |
$9,132.2M |
$34,910.00 |
Reduce |
+51.9%
|
2.60% |
SEC ↗
|
| Q2 2010 |
261,593 |
$8,240.2M |
$31,500.00 |
— |
—
|
1.24% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HII - Huntington Ingalls Industries, Inc. |
Q4 2021 |
$186.79 |
Q4 2022 |
$230.68 |
+23.50% |
Closed |
History |
HII — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
8,523 |
$1.6M |
$186.79 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2022 |
10,117 |
$2.0M |
$199.47 |
Add |
+18.7%
|
0.33% |
SEC ↗
|
| Q2 2022 |
10,188 |
$2.2M |
$217.81 |
Add |
+0.7%
|
0.43% |
SEC ↗
|
| Q3 2022 |
10,284 |
$2.3M |
$221.51 |
Add |
+0.9%
|
0.46% |
SEC ↗
|
| Q4 2022 |
10,015 |
$2.3M |
$230.68 |
Reduce |
+2.6%
|
0.42% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRB - W.R. Berkley Corp. |
Q2 2023 |
$59.56 |
Q2 2025 |
$73.47 |
+23.35% |
Closed |
History |
WRB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
162,245 |
$9.7M |
$59.56 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q3 2023 |
162,245 |
$10.3M |
$63.49 |
— |
—
|
1.82% |
SEC ↗
|
| Q4 2023 |
162,245 |
$11.5M |
$70.72 |
— |
—
|
1.86% |
SEC ↗
|
| Q1 2024 |
162,245 |
$14.3M |
$88.44 |
— |
—
|
2.15% |
SEC ↗
|
| Q2 2024 |
162,476 |
$12.8M |
$78.58 |
Add |
+0.1%
|
1.91% |
SEC ↗
|
| Q3 2024 |
243,713 |
$13.8M |
$56.73 |
Add |
+50.0%
|
1.93% |
SEC ↗
|
| Q4 2024 |
243,713 |
$14.3M |
$58.52 |
— |
—
|
2.05% |
SEC ↗
|
| Q1 2025 |
220,089 |
$15.7M |
$71.16 |
Reduce |
+9.7%
|
2.33% |
SEC ↗
|
| Q2 2025 |
87,810 |
$6.5M |
$73.47 |
Reduce |
+60.1%
|
0.94% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Company |
Q1 2007 |
$54,960.00 |
Q2 2007 |
$67,540.00 |
+22.89% |
Closed |
History |
MOO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
43,100 |
$2,368.8M |
$54,960.00 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2007 |
43,100 |
$2,911.0M |
$67,540.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHD - Church & Dwight |
Q3 2015 |
$83.88 |
Q2 2016 |
$102.90 |
+22.68% |
Closed |
History |
CHD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
2,420 |
$203k |
$83.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
2,420 |
$205k |
$84.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
2,420 |
$223k |
$92.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
2,002 |
$206k |
$102.90 |
Reduce |
+17.3%
|
0.02% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEIC - SEI Investments |
Q3 2020 |
$50.72 |
Q2 2021 |
$61.97 |
+22.18% |
Closed |
History |
SEIC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
193,720 |
$9.8M |
$50.72 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q4 2020 |
193,789 |
$11.1M |
$57.47 |
Add |
+0.0%
|
1.84% |
SEC ↗
|
| Q1 2021 |
224,440 |
$13.7M |
$60.93 |
Add |
+15.8%
|
2.14% |
SEC ↗
|
| Q2 2021 |
224,440 |
$13.9M |
$61.97 |
— |
—
|
2.05% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q1 2000 |
$53,125.01 |
Q4 2003 |
$64,750.00 |
+21.88% |
Closed |
History |
EMR — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
494,500 |
$26,270.3M |
$53,125.01 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2000 |
1,092,850 |
$65,980.8M |
$60,375.01 |
Add |
+121.0%
|
1.49% |
SEC ↗
|
| Q3 2000 |
1,070,450 |
$71,720.2M |
$67,000.00 |
Reduce |
+2.1%
|
2.42% |
SEC ↗
|
| Q4 2000 |
1,059,650 |
$83,513.7M |
$78,812.50 |
Reduce |
+1.0%
|
2.65% |
SEC ↗
|
| Q1 2001 |
1,065,750 |
$66,076.5M |
$62,000.00 |
Add |
+0.6%
|
2.09% |
SEC ↗
|
| Q2 2001 |
1,056,250 |
$63,903.1M |
$60,500.00 |
Reduce |
+0.9%
|
1.98% |
SEC ↗
|
| Q3 2001 |
1,076,350 |
$50,653.0M |
$47,060.00 |
Add |
+1.9%
|
1.84% |
SEC ↗
|
| Q4 2001 |
1,098,950 |
$62,750.0M |
$57,100.00 |
Add |
+2.1%
|
1.85% |
SEC ↗
|
| Q1 2002 |
1,076,850 |
$61,800.4M |
$57,390.00 |
Reduce |
+2.0%
|
2.07% |
SEC ↗
|
| Q2 2002 |
1,022,550 |
$54,716.7M |
$53,510.00 |
Reduce |
+5.0%
|
2.24% |
SEC ↗
|
| Q3 2002 |
1,049,450 |
$46,112.8M |
$43,940.00 |
Add |
+2.6%
|
2.12% |
SEC ↗
|
| Q4 2002 |
1,025,750 |
$52,159.4M |
$50,850.00 |
Reduce |
+2.3%
|
2.29% |
SEC ↗
|
| Q1 2003 |
1,164,850 |
$52,825.9M |
$45,350.00 |
Add |
+13.6%
|
2.06% |
SEC ↗
|
| Q2 2003 |
1,302,700 |
$66,568.0M |
$51,100.00 |
Add |
+11.8%
|
2.13% |
SEC ↗
|
| Q3 2003 |
1,303,900 |
$68,650.3M |
$52,650.00 |
Add |
+0.1%
|
2.29% |
SEC ↗
|
| Q4 2003 |
1,343,530 |
$86,993.6M |
$64,750.00 |
Add |
+3.0%
|
2.47% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFL - AFLAC Inc. |
Q2 2007 |
$51,400.00 |
Q4 2007 |
$62,630.00 |
+21.85% |
Closed |
History |
AFL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
922,809 |
$47,432.4M |
$51,400.00 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q3 2007 |
903,509 |
$51,536.2M |
$57,040.00 |
Reduce |
+2.1%
|
2.65% |
SEC ↗
|
| Q4 2007 |
653,479 |
$40,927.4M |
$62,630.00 |
Reduce |
+27.7%
|
3.32% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAYX - Paychex Inc. |
Q1 2021 |
$98.00 |
Q4 2023 |
$119.11 |
+21.54% |
Closed |
History |
PAYX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
17,285 |
$1.7M |
$98.00 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2021 |
17,137 |
$1.8M |
$107.31 |
Reduce |
+0.9%
|
0.27% |
SEC ↗
|
| Q3 2021 |
17,163 |
$1.9M |
$112.45 |
Add |
+0.2%
|
0.30% |
SEC ↗
|
| Q4 2021 |
18,619 |
$2.5M |
$136.47 |
Add |
+8.5%
|
0.38% |
SEC ↗
|
| Q1 2022 |
16,963 |
$2.3M |
$136.47 |
Reduce |
+8.9%
|
0.37% |
SEC ↗
|
| Q2 2022 |
17,193 |
$2.0M |
$113.88 |
Add |
+1.4%
|
0.38% |
SEC ↗
|
| Q3 2022 |
17,441 |
$2.0M |
$112.21 |
Add |
+1.4%
|
0.39% |
SEC ↗
|
| Q4 2022 |
17,598 |
$2.0M |
$115.56 |
Add |
+0.9%
|
0.37% |
SEC ↗
|
| Q1 2023 |
18,187 |
$2.1M |
$114.59 |
Add |
+3.4%
|
0.37% |
SEC ↗
|
| Q2 2023 |
18,460 |
$2.1M |
$111.87 |
Add |
+1.5%
|
0.36% |
SEC ↗
|
| Q3 2023 |
20,470 |
$2.4M |
$115.33 |
Add |
+10.9%
|
0.42% |
SEC ↗
|
| Q4 2023 |
19,755 |
$2.4M |
$119.11 |
Reduce |
+3.5%
|
0.38% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMI - Cummins Inc. |
Q2 2016 |
$112.55 |
Q4 2016 |
$136.77 |
+21.52% |
Closed |
History |
CMI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
3,785 |
$426k |
$112.55 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
3,985 |
$511k |
$128.23 |
Add |
+5.3%
|
0.06% |
SEC ↗
|
| Q4 2016 |
4,175 |
$571k |
$136.77 |
Add |
+4.8%
|
0.06% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMRN - BioMarin Pharmaceutical Inc. |
Q1 2014 |
$68.20 |
Q2 2024 |
$82.33 |
+20.72% |
Closed |
History |
BMRN — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
64,805 |
$4.4M |
$68.20 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q2 2014 |
275,185 |
$17.1M |
$62.21 |
Add |
+324.6%
|
1.78% |
SEC ↗
|
| Q3 2014 |
350,895 |
$25.3M |
$72.16 |
Add |
+27.5%
|
2.35% |
SEC ↗
|
| Q4 2014 |
304,560 |
$27.5M |
$90.40 |
Reduce |
+13.2%
|
2.34% |
SEC ↗
|
| Q1 2015 |
256,455 |
$32.0M |
$124.62 |
Reduce |
+15.8%
|
3.74% |
SEC ↗
|
| Q2 2015 |
230,195 |
$31.5M |
$136.78 |
Reduce |
+10.2%
|
2.05% |
SEC ↗
|
| Q3 2015 |
227,845 |
$24.0M |
$105.32 |
Reduce |
+1.0%
|
1.76% |
SEC ↗
|
| Q4 2015 |
229,965 |
$24.1M |
$104.76 |
Add |
+0.9%
|
1.79% |
SEC ↗
|
| Q1 2016 |
448,000 |
$37.0M |
$82.48 |
Add |
+94.8%
|
1.93% |
SEC ↗
|
| Q2 2016 |
364,180 |
$28.3M |
$77.80 |
Reduce |
+18.7%
|
2.15% |
SEC ↗
|
| Q3 2016 |
194,892 |
$18.0M |
$92.52 |
Reduce |
+46.5%
|
1.98% |
SEC ↗
|
| Q4 2016 |
250,438 |
$20.7M |
$82.84 |
Add |
+28.5%
|
2.21% |
SEC ↗
|
| Q1 2017 |
246,485 |
$21.6M |
$87.78 |
Reduce |
+1.6%
|
2.27% |
SEC ↗
|
| Q2 2017 |
227,360 |
$20.6M |
$90.82 |
Reduce |
+7.8%
|
2.17% |
SEC ↗
|
| Q3 2017 |
228,796 |
$21.3M |
$93.07 |
Add |
+0.6%
|
2.13% |
SEC ↗
|
| Q4 2017 |
247,799 |
$22.1M |
$89.17 |
Add |
+8.3%
|
2.21% |
SEC ↗
|
| Q1 2018 |
249,996 |
$20.3M |
$81.07 |
Add |
+0.9%
|
2.13% |
SEC ↗
|
| Q2 2018 |
241,695 |
$22.8M |
$94.20 |
Reduce |
+3.3%
|
2.41% |
SEC ↗
|
| Q3 2018 |
237,271 |
$23.0M |
$96.97 |
Add |
+203.5%
|
2.32% |
SEC ↗
|
| Q4 2018 |
224,639 |
$19.1M |
$85.15 |
Reduce |
+5.3%
|
2.30% |
SEC ↗
|
| Q1 2019 |
220,087 |
$19.6M |
$88.83 |
Reduce |
+2.0%
|
2.08% |
SEC ↗
|
| Q2 2019 |
201,001 |
$17.2M |
$85.65 |
Reduce |
+8.7%
|
1.79% |
SEC ↗
|
| Q3 2019 |
201,955 |
$13.6M |
$67.40 |
Add |
+0.5%
|
1.48% |
SEC ↗
|
| Q4 2019 |
56,505 |
$4.8M |
$84.54 |
Reduce |
+72.0%
|
0.82% |
SEC ↗
|
| Q1 2020 |
60,542 |
$5.1M |
$84.50 |
Add |
+7.1%
|
1.13% |
SEC ↗
|
| Q2 2020 |
54,070 |
$6.7M |
$123.34 |
Reduce |
+10.7%
|
1.26% |
SEC ↗
|
| Q3 2020 |
68,390 |
$5.2M |
$76.08 |
Add |
+26.5%
|
0.96% |
SEC ↗
|
| Q4 2020 |
66,127 |
$5.8M |
$87.69 |
Reduce |
+3.3%
|
0.96% |
SEC ↗
|
| Q1 2021 |
16,057 |
$1.2M |
$75.48 |
Reduce |
+75.7%
|
0.19% |
SEC ↗
|
| Q2 2021 |
16,199 |
$1.4M |
$83.46 |
Add |
+0.9%
|
0.20% |
SEC ↗
|
| Q3 2021 |
16,403 |
$1.3M |
$77.30 |
Add |
+1.3%
|
0.19% |
SEC ↗
|
| Q4 2021 |
12,237 |
$1.1M |
$88.34 |
Reduce |
+25.4%
|
0.16% |
SEC ↗
|
| Q1 2022 |
11,587 |
$893k |
$77.07 |
Reduce |
+5.3%
|
0.14% |
SEC ↗
|
| Q2 2022 |
11,569 |
$959k |
$82.89 |
Reduce |
+0.2%
|
0.18% |
SEC ↗
|
| Q3 2022 |
11,300 |
$958k |
$84.78 |
Reduce |
+2.3%
|
0.19% |
SEC ↗
|
| Q4 2022 |
10,834 |
$1.1M |
$103.49 |
Reduce |
+4.1%
|
0.20% |
SEC ↗
|
| Q1 2023 |
10,877 |
$1.1M |
$97.24 |
Add |
+0.4%
|
0.19% |
SEC ↗
|
| Q2 2023 |
10,981 |
$952k |
$86.68 |
Add |
+1.0%
|
0.16% |
SEC ↗
|
| Q3 2023 |
14,222 |
$1.3M |
$88.48 |
Add |
+29.5%
|
0.22% |
SEC ↗
|
| Q4 2023 |
14,668 |
$1.4M |
$96.42 |
Add |
+3.1%
|
0.23% |
SEC ↗
|
| Q1 2024 |
14,836 |
$1.3M |
$87.34 |
Add |
+1.2%
|
0.19% |
SEC ↗
|
| Q2 2024 |
16,855 |
$1.4M |
$82.33 |
Add |
+13.6%
|
0.21% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDT - Guidant Corporation |
Q4 2005 |
$64,750.00 |
Q1 2006 |
$78,060.00 |
+20.56% |
Closed |
History |
GDT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
67,000 |
$4,338.3M |
$64,750.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2006 |
67,000 |
$5,230.0M |
$78,060.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYBR - CyberArk Software |
Q1 2025 |
$338.00 |
Q2 2025 |
$406.88 |
+20.38% |
Closed |
History |
CYBR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
600 |
$203k |
$338.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
600 |
$244k |
$406.88 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q4 2008 |
$21,663.04 |
Q3 2009 |
$26,070.00 |
+20.34% |
Closed |
History |
DOW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
357,800 |
$7,751.0M |
$21,663.04 |
Buy |
—
|
2.14% |
SEC ↗
|
| Q1 2009 |
499,900 |
$4,214.2M |
$8,430.00 |
Add |
+39.7%
|
0.63% |
SEC ↗
|
| Q2 2009 |
500,200 |
$8,073.2M |
$16,140.00 |
Add |
+0.1%
|
2.25% |
SEC ↗
|
| Q3 2009 |
401,600 |
$10,469.7M |
$26,070.00 |
Reduce |
+19.7%
|
3.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q3 2023 |
$102.95 |
Q2 2024 |
$123.80 |
+20.25% |
Closed |
History |
MRK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
2,041 |
$210k |
$102.95 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
2,041 |
$223k |
$109.02 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
1,705 |
$225k |
$131.95 |
Reduce |
+16.5%
|
0.03% |
SEC ↗
|
| Q2 2024 |
1,705 |
$211k |
$123.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OKE - ONEOK Inc. |
Q4 2025 |
$73.50 |
Open |
$88.25 |
+20.07% |
Open |
History |
OKE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
259,982 |
$19.1M |
$73.50 |
— |
—
|
2.93% |
SEC ↗
|
| Q1 2026 |
238,682 |
$21.6M |
$90.39 |
Reduce |
+8.2%
|
3.38% |
SEC ↗
|
|
| FTU - Wachovia Corporation common |
Q3 2001 |
$31,000.00 |
Q1 2002 |
$37,080.00 |
+19.61% |
Closed |
History |
FTU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
2,093,752 |
$64,906.3M |
$31,000.00 |
Buy |
—
|
2.36% |
SEC ↗
|
| Q4 2001 |
1,923,452 |
$60,319.5M |
$31,360.00 |
Reduce |
+8.1%
|
1.78% |
SEC ↗
|
| Q1 2002 |
1,919,852 |
$71,188.1M |
$37,080.00 |
Reduce |
+0.2%
|
2.38% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTI - Vanguard Total Stock Mkt ETF |
Q2 2025 |
$303.87 |
Open |
$363.38 |
+19.58% |
Open |
History |
VTI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
737 |
$224k |
$303.87 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
739 |
$242k |
$327.97 |
Add |
+0.3%
|
0.03% |
SEC ↗
|
| Q4 2025 |
742 |
$249k |
$335.15 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
744 |
$239k |
$320.60 |
Add |
+0.3%
|
0.04% |
SEC ↗
|
|
| COR - CoreSite Realty |
Q1 2020 |
$115.91 |
Q3 2021 |
$138.51 |
+19.50% |
Closed |
History |
COR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
16,798 |
$1.9M |
$115.91 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2020 |
13,674 |
$1.7M |
$121.03 |
Reduce |
+18.6%
|
0.31% |
SEC ↗
|
| Q3 2020 |
14,349 |
$1.7M |
$118.89 |
Add |
+4.9%
|
0.31% |
SEC ↗
|
| Q4 2020 |
13,644 |
$1.7M |
$125.26 |
Reduce |
+4.9%
|
0.28% |
SEC ↗
|
| Q1 2021 |
17,837 |
$2.1M |
$119.86 |
Add |
+30.7%
|
0.33% |
SEC ↗
|
| Q2 2021 |
17,552 |
$2.4M |
$134.57 |
Reduce |
+1.6%
|
0.35% |
SEC ↗
|
| Q3 2021 |
14,743 |
$2.0M |
$138.51 |
Reduce |
+16.0%
|
0.31% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q4 2018 |
$49.38 |
Q2 2025 |
$58.63 |
+18.73% |
Closed |
History |
MO — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
33,879 |
$1.7M |
$49.38 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2019 |
40,625 |
$2.3M |
$57.43 |
Add |
+19.9%
|
0.25% |
SEC ↗
|
| Q2 2019 |
41,170 |
$1.9M |
$47.34 |
Add |
+1.3%
|
0.20% |
SEC ↗
|
| Q3 2019 |
41,398 |
$1.7M |
$40.90 |
Add |
+0.6%
|
0.18% |
SEC ↗
|
| Q4 2019 |
43,287 |
$2.2M |
$49.90 |
Add |
+4.6%
|
0.37% |
SEC ↗
|
| Q1 2020 |
38,902 |
$1.5M |
$38.66 |
Reduce |
+10.1%
|
0.33% |
SEC ↗
|
| Q2 2020 |
40,411 |
$1.6M |
$39.25 |
Add |
+3.9%
|
0.30% |
SEC ↗
|
| Q3 2020 |
41,024 |
$1.6M |
$38.64 |
Add |
+1.5%
|
0.29% |
SEC ↗
|
| Q4 2020 |
37,948 |
$1.6M |
$41.00 |
Reduce |
+7.5%
|
0.26% |
SEC ↗
|
| Q1 2021 |
384,159 |
$19.7M |
$51.16 |
Add |
+912.3%
|
3.07% |
SEC ↗
|
| Q2 2021 |
383,526 |
$18.3M |
$47.68 |
Reduce |
+0.2%
|
2.69% |
SEC ↗
|
| Q3 2021 |
384,252 |
$17.5M |
$45.52 |
Add |
+0.2%
|
2.68% |
SEC ↗
|
| Q4 2021 |
384,760 |
$18.2M |
$47.39 |
Add |
+0.1%
|
2.70% |
SEC ↗
|
| Q1 2022 |
337,133 |
$17.6M |
$52.25 |
Reduce |
+12.4%
|
2.84% |
SEC ↗
|
| Q2 2022 |
337,980 |
$14.1M |
$41.77 |
Add |
+0.3%
|
2.71% |
SEC ↗
|
| Q3 2022 |
339,746 |
$13.7M |
$40.38 |
Add |
+0.5%
|
2.74% |
SEC ↗
|
| Q4 2022 |
341,090 |
$15.6M |
$45.71 |
Add |
+0.4%
|
2.81% |
SEC ↗
|
| Q1 2023 |
310,031 |
$13.8M |
$44.62 |
Reduce |
+9.1%
|
2.48% |
SEC ↗
|
| Q2 2023 |
310,487 |
$14.1M |
$45.30 |
Add |
+0.2%
|
2.43% |
SEC ↗
|
| Q3 2023 |
314,805 |
$13.2M |
$42.05 |
Add |
+1.4%
|
2.33% |
SEC ↗
|
| Q4 2023 |
273,523 |
$11.0M |
$40.34 |
Reduce |
+13.1%
|
1.79% |
SEC ↗
|
| Q1 2024 |
66,943 |
$2.9M |
$43.62 |
Reduce |
+75.5%
|
0.44% |
SEC ↗
|
| Q2 2024 |
67,587 |
$3.1M |
$45.55 |
Add |
+1.0%
|
0.46% |
SEC ↗
|
| Q3 2024 |
69,232 |
$3.5M |
$51.04 |
Add |
+2.4%
|
0.49% |
SEC ↗
|
| Q4 2024 |
69,054 |
$3.6M |
$52.29 |
Reduce |
+0.3%
|
0.52% |
SEC ↗
|
| Q1 2025 |
69,779 |
$4.2M |
$60.02 |
Add |
+1.1%
|
0.62% |
SEC ↗
|
| Q2 2025 |
67,865 |
$4.0M |
$58.63 |
Reduce |
+2.7%
|
0.58% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEN - Franklin Resources Inc. |
Q1 2003 |
$32,910.00 |
Q2 2003 |
$39,070.00 |
+18.72% |
Closed |
History |
BEN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
2,867,060 |
$94,354.9M |
$32,910.00 |
Buy |
—
|
3.68% |
SEC ↗
|
| Q2 2003 |
2,812,726 |
$109,893.2M |
$39,070.00 |
Reduce |
+1.9%
|
3.52% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8215820Q - Allied Capital Corporation |
Q2 2004 |
$24,420.00 |
Q2 2006 |
$28,770.00 |
+17.81% |
Closed |
History |
8215820Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
2,998,300 |
$73,218.5M |
$24,420.00 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q3 2004 |
3,006,300 |
$73,323.7M |
$24,390.00 |
Add |
+0.3%
|
2.16% |
SEC ↗
|
| Q4 2004 |
2,979,300 |
$76,985.1M |
$25,840.00 |
Reduce |
+0.9%
|
2.10% |
SEC ↗
|
| Q1 2005 |
2,943,900 |
$76,835.8M |
$26,100.00 |
Reduce |
+1.2%
|
2.22% |
SEC ↗
|
| Q2 2005 |
2,884,000 |
$83,953.2M |
$29,110.00 |
Reduce |
+2.0%
|
2.51% |
SEC ↗
|
| Q3 2005 |
4,207,730 |
$120,467.3M |
$28,630.00 |
Add |
+45.9%
|
2.06% |
SEC ↗
|
| Q4 2005 |
3,406,130 |
$100,038.0M |
$29,370.00 |
Reduce |
+19.1%
|
1.01% |
SEC ↗
|
| Q1 2006 |
2,007,830 |
$61,439.6M |
$30,600.00 |
Reduce |
+41.1%
|
1.84% |
SEC ↗
|
| Q2 2006 |
1,576,630 |
$45,359.6M |
$28,770.00 |
Reduce |
+21.5%
|
1.62% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EG - Everest Group Ltd |
Q4 2016 |
$216.54 |
Q2 2017 |
$254.51 |
+17.53% |
Closed |
History |
EG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,427 |
$309k |
$216.54 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
1,816 |
$425k |
$234.03 |
Add |
+27.3%
|
0.04% |
SEC ↗
|
| Q2 2017 |
1,831 |
$466k |
$254.51 |
Add |
+0.8%
|
0.05% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSI - Motorola Solutions Inc. |
Q4 2019 |
$161.16 |
Q1 2021 |
$188.04 |
+16.68% |
Closed |
History |
MSI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
20,613 |
$3.3M |
$161.16 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2020 |
26,566 |
$3.5M |
$132.91 |
Add |
+28.9%
|
0.78% |
SEC ↗
|
| Q2 2020 |
26,132 |
$3.7M |
$140.13 |
Reduce |
+1.6%
|
0.69% |
SEC ↗
|
| Q3 2020 |
26,451 |
$4.1M |
$156.82 |
Add |
+1.2%
|
0.76% |
SEC ↗
|
| Q4 2020 |
25,198 |
$4.3M |
$170.05 |
Reduce |
+4.7%
|
0.71% |
SEC ↗
|
| Q1 2021 |
25,298 |
$4.8M |
$188.04 |
Add |
+0.4%
|
0.74% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F1E - Fidelity National Financial, Inc. |
Q2 2008 |
$12,600.00 |
Q3 2008 |
$14,700.00 |
+16.67% |
Closed |
History |
F1E — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,155,500 |
$14,559.3M |
$12,600.00 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q3 2008 |
454,800 |
$6,685.6M |
$14,700.00 |
Reduce |
+60.6%
|
1.32% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q4 2024 |
$70.24 |
Open |
$81.94 |
+16.66% |
Open |
History |
WFC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
3,000 |
$211k |
$70.24 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
3,000 |
$215k |
$71.79 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
3,000 |
$240k |
$80.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
3,000 |
$251k |
$83.82 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
3,000 |
$280k |
$93.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
3,000 |
$239k |
$79.61 |
— |
—
|
0.04% |
SEC ↗
|
|
| GE - GE Aerospace |
Q1 2026 |
$283.77 |
Open |
$328.00 |
+15.59% |
Open |
History |
GE — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
10,532 |
$3.0M |
$283.77 |
Buy |
—
|
0.47% |
SEC ↗
|
|
| DUK - Duke Energy................. |
Q3 2012 |
$64.77 |
Q3 2014 |
$74.77 |
+15.44% |
Closed |
History |
DUK — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
7,550 |
$489k |
$64.77 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2012 |
7,550 |
$482k |
$63.84 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2013 |
8,800 |
$639k |
$72.61 |
Add |
+16.6%
|
0.15% |
SEC ↗
|
| Q2 2013 |
8,800 |
$594k |
$67.50 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2013 |
9,133 |
$610k |
$66.79 |
Add |
+3.8%
|
0.14% |
SEC ↗
|
| Q4 2013 |
8,800 |
$607k |
$68.98 |
Reduce |
+3.7%
|
0.13% |
SEC ↗
|
| Q1 2014 |
8,800 |
$627k |
$71.25 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2014 |
8,800 |
$653k |
$74.20 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2014 |
8,800 |
$658k |
$74.77 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q4 2017 |
$153.65 |
Q4 2019 |
$176.98 |
+15.18% |
Closed |
History |
HON — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,575 |
$242k |
$153.65 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
1,575 |
$228k |
$144.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
1,526 |
$220k |
$144.17 |
Reduce |
+3.1%
|
0.02% |
SEC ↗
|
| Q3 2018 |
1,526 |
$254k |
$166.45 |
Add |
+23.1%
|
0.03% |
SEC ↗
|
| Q4 2018 |
1,623 |
$214k |
$131.85 |
Add |
+6.4%
|
0.03% |
SEC ↗
|
| Q1 2019 |
1,761 |
$280k |
$159.00 |
Add |
+8.5%
|
0.03% |
SEC ↗
|
| Q2 2019 |
1,726 |
$301k |
$174.39 |
Reduce |
+2.0%
|
0.03% |
SEC ↗
|
| Q3 2019 |
1,430 |
$242k |
$169.23 |
Reduce |
+17.2%
|
0.03% |
SEC ↗
|
| Q4 2019 |
1,390 |
$246k |
$176.98 |
Reduce |
+2.8%
|
0.04% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q1 2020 |
$59.33 |
Q4 2020 |
$68.32 |
+15.15% |
Closed |
History |
CVS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
26,596 |
$1.6M |
$59.33 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2020 |
24,727 |
$1.6M |
$64.99 |
Reduce |
+7.0%
|
0.30% |
SEC ↗
|
| Q3 2020 |
27,234 |
$1.6M |
$58.38 |
Add |
+10.1%
|
0.29% |
SEC ↗
|
| Q4 2020 |
20,083 |
$1.4M |
$68.32 |
Reduce |
+26.3%
|
0.23% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q3 2016 |
$31.79 |
Q4 2019 |
$36.60 |
+15.13% |
Closed |
History |
GM — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
17,300 |
$550k |
$31.79 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
19,635 |
$684k |
$34.84 |
Add |
+13.5%
|
0.07% |
SEC ↗
|
| Q1 2017 |
20,810 |
$736k |
$35.37 |
Add |
+6.0%
|
0.08% |
SEC ↗
|
| Q2 2017 |
419,010 |
$14.6M |
$34.93 |
Add |
+1,913.5%
|
1.54% |
SEC ↗
|
| Q3 2017 |
442,091 |
$17.9M |
$40.38 |
Add |
+5.5%
|
1.79% |
SEC ↗
|
| Q4 2017 |
436,308 |
$17.9M |
$40.99 |
Reduce |
+1.3%
|
1.79% |
SEC ↗
|
| Q1 2018 |
443,031 |
$16.1M |
$36.34 |
Add |
+1.5%
|
1.69% |
SEC ↗
|
| Q2 2018 |
443,191 |
$17.5M |
$39.40 |
Add |
+0.0%
|
1.85% |
SEC ↗
|
| Q3 2018 |
457,252 |
$15.4M |
$33.67 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q4 2018 |
461,121 |
$15.4M |
$33.45 |
Add |
+0.9%
|
1.85% |
SEC ↗
|
| Q1 2019 |
404,928 |
$15.0M |
$37.10 |
Reduce |
+12.2%
|
1.60% |
SEC ↗
|
| Q2 2019 |
404,928 |
$15.6M |
$38.53 |
— |
—
|
1.62% |
SEC ↗
|
| Q3 2019 |
404,892 |
$15.2M |
$37.48 |
Reduce |
+0.0%
|
1.65% |
SEC ↗
|
| Q4 2019 |
402,603 |
$14.7M |
$36.60 |
Reduce |
+0.6%
|
2.54% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INCY - Incyte Corp. |
Q1 2016 |
$72.47 |
Q1 2018 |
$83.33 |
+14.99% |
Closed |
History |
INCY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
463,860 |
$33.6M |
$72.47 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q2 2016 |
277,627 |
$22.2M |
$79.98 |
Reduce |
+40.2%
|
1.69% |
SEC ↗
|
| Q3 2016 |
182,088 |
$17.2M |
$94.29 |
Reduce |
+34.4%
|
1.88% |
SEC ↗
|
| Q4 2016 |
180,511 |
$18.1M |
$100.27 |
Reduce |
+0.9%
|
1.93% |
SEC ↗
|
| Q1 2017 |
119,311 |
$15.9M |
$133.67 |
Reduce |
+33.9%
|
1.67% |
SEC ↗
|
| Q2 2017 |
140,023 |
$17.6M |
$125.91 |
Add |
+17.4%
|
1.86% |
SEC ↗
|
| Q3 2017 |
144,412 |
$16.9M |
$116.74 |
Add |
+3.1%
|
1.69% |
SEC ↗
|
| Q4 2017 |
139,043 |
$13.2M |
$94.71 |
Reduce |
+3.7%
|
1.32% |
SEC ↗
|
| Q1 2018 |
140,377 |
$11.7M |
$83.33 |
Add |
+1.0%
|
1.23% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KHC - Kraft Heinz Co. |
Q4 2019 |
$32.13 |
Q1 2024 |
$36.90 |
+14.85% |
Closed |
History |
KHC — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
327,050 |
$10.5M |
$32.13 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q1 2020 |
464,975 |
$11.5M |
$24.74 |
Add |
+42.2%
|
2.54% |
SEC ↗
|
| Q2 2020 |
464,154 |
$14.8M |
$31.89 |
Reduce |
+0.2%
|
2.79% |
SEC ↗
|
| Q3 2020 |
456,130 |
$13.7M |
$29.95 |
Reduce |
+1.7%
|
2.51% |
SEC ↗
|
| Q4 2020 |
456,305 |
$15.8M |
$34.66 |
Add |
+0.0%
|
2.61% |
SEC ↗
|
| Q1 2021 |
456,305 |
$18.3M |
$40.00 |
— |
—
|
2.86% |
SEC ↗
|
| Q2 2021 |
327,927 |
$13.4M |
$40.78 |
Reduce |
+28.1%
|
1.97% |
SEC ↗
|
| Q3 2021 |
327,927 |
$12.1M |
$36.82 |
— |
—
|
1.85% |
SEC ↗
|
| Q4 2021 |
327,927 |
$11.8M |
$35.90 |
— |
—
|
1.74% |
SEC ↗
|
| Q1 2022 |
221,701 |
$8.7M |
$39.39 |
Reduce |
+32.4%
|
1.41% |
SEC ↗
|
| Q2 2022 |
269,215 |
$10.3M |
$38.14 |
Add |
+21.4%
|
1.97% |
SEC ↗
|
| Q3 2022 |
269,215 |
$9.0M |
$33.35 |
— |
—
|
1.79% |
SEC ↗
|
| Q4 2022 |
269,215 |
$11.0M |
$40.71 |
— |
—
|
1.97% |
SEC ↗
|
| Q1 2023 |
269,215 |
$10.4M |
$38.67 |
— |
—
|
1.87% |
SEC ↗
|
| Q2 2023 |
269,215 |
$9.6M |
$35.50 |
— |
—
|
1.65% |
SEC ↗
|
| Q3 2023 |
269,215 |
$9.1M |
$33.64 |
— |
—
|
1.60% |
SEC ↗
|
| Q4 2023 |
225,579 |
$8.3M |
$36.98 |
Reduce |
+16.2%
|
1.35% |
SEC ↗
|
| Q1 2024 |
90,025 |
$3.3M |
$36.90 |
Reduce |
+60.1%
|
0.50% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPD - Enterprise Products Partners LP |
Q4 2018 |
$24.59 |
Q4 2019 |
$28.16 |
+14.52% |
Closed |
History |
EPD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
53,730 |
$1.3M |
$24.59 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2019 |
60,284 |
$1.8M |
$29.10 |
Add |
+12.2%
|
0.19% |
SEC ↗
|
| Q2 2019 |
61,114 |
$1.8M |
$28.86 |
Add |
+1.4%
|
0.18% |
SEC ↗
|
| Q3 2019 |
61,234 |
$1.8M |
$28.58 |
Add |
+0.2%
|
0.19% |
SEC ↗
|
| Q4 2019 |
62,109 |
$1.7M |
$28.16 |
Add |
+1.4%
|
0.30% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q2 2020 |
$295.49 |
Q3 2020 |
$338.39 |
+14.52% |
Closed |
History |
MA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
687 |
$203k |
$295.49 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
659 |
$223k |
$338.39 |
Reduce |
+4.1%
|
0.04% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAA - Plains All Amer Pipeline LP |
Q2 2016 |
$27.51 |
Q3 2016 |
$31.44 |
+14.29% |
Closed |
History |
PAA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
14,250 |
$392k |
$27.51 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
14,250 |
$448k |
$31.44 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q4 2022 |
$207.07 |
Q3 2025 |
$236.37 |
+14.15% |
Closed |
History |
UNP — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
10,602 |
$2.2M |
$207.07 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2023 |
10,770 |
$2.2M |
$201.26 |
Add |
+1.6%
|
0.39% |
SEC ↗
|
| Q2 2023 |
10,876 |
$2.2M |
$204.62 |
Add |
+1.0%
|
0.38% |
SEC ↗
|
| Q3 2023 |
11,877 |
$2.4M |
$203.63 |
Add |
+9.2%
|
0.43% |
SEC ↗
|
| Q4 2023 |
12,369 |
$3.0M |
$245.62 |
Add |
+4.1%
|
0.49% |
SEC ↗
|
| Q1 2024 |
13,079 |
$3.2M |
$245.93 |
Add |
+5.7%
|
0.48% |
SEC ↗
|
| Q2 2024 |
14,262 |
$3.2M |
$226.26 |
Add |
+9.1%
|
0.48% |
SEC ↗
|
| Q3 2024 |
15,293 |
$3.8M |
$246.48 |
Add |
+7.2%
|
0.53% |
SEC ↗
|
| Q4 2024 |
20,398 |
$4.7M |
$228.04 |
Add |
+33.4%
|
0.67% |
SEC ↗
|
| Q1 2025 |
15,925 |
$3.8M |
$236.24 |
Reduce |
+21.9%
|
0.56% |
SEC ↗
|
| Q2 2025 |
1,190 |
$274k |
$230.08 |
Reduce |
+92.5%
|
0.04% |
SEC ↗
|
| Q3 2025 |
850 |
$201k |
$236.37 |
Reduce |
+28.6%
|
0.03% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OB - OneBeacon Insurance |
Q1 2017 |
$16.00 |
Q2 2017 |
$18.23 |
+13.94% |
Closed |
History |
OB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
36,250 |
$580k |
$16.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2017 |
36,750 |
$670k |
$18.23 |
Add |
+1.4%
|
0.07% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEG - Constellation Energy Corp. |
Q4 2024 |
$223.71 |
Open |
$254.83 |
+13.91% |
Open |
History |
CEG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
24,091 |
$5.4M |
$223.71 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q1 2025 |
26,781 |
$5.4M |
$201.63 |
Add |
+11.2%
|
0.80% |
SEC ↗
|
| Q2 2025 |
20,138 |
$6.5M |
$322.76 |
Reduce |
+24.8%
|
0.94% |
SEC ↗
|
| Q3 2025 |
19,340 |
$6.4M |
$329.07 |
Reduce |
+4.0%
|
0.89% |
SEC ↗
|
| Q4 2025 |
19,049 |
$6.7M |
$353.27 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2026 |
92,026 |
$25.7M |
$279.25 |
Add |
+383.1%
|
4.03% |
SEC ↗
|
|
| NEE - NextEra Energy Inc. |
Q3 2025 |
$75.49 |
Open |
$85.84 |
+13.71% |
Open |
History |
NEE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
238,438 |
$18.0M |
$75.49 |
Buy |
—
|
2.53% |
SEC ↗
|
| Q4 2025 |
235,026 |
$18.9M |
$80.28 |
— |
—
|
2.89% |
SEC ↗
|
| Q1 2026 |
199,478 |
$18.5M |
$92.88 |
Reduce |
+15.1%
|
2.90% |
SEC ↗
|
|
| GRA - W.R. Grace & Co. |
Q1 2006 |
$13,300.00 |
Q3 2008 |
$15,120.00 |
+13.68% |
Closed |
History |
GRA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,140,000 |
$15,162.0M |
$13,300.00 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2006 |
2,000,000 |
$23,400.0M |
$11,700.00 |
Add |
+75.4%
|
0.84% |
SEC ↗
|
| Q3 2006 |
1,980,695 |
$26,264.0M |
$13,260.00 |
Reduce |
+1.0%
|
1.01% |
SEC ↗
|
| Q4 2006 |
1,980,695 |
$39,217.8M |
$19,800.00 |
— |
—
|
1.60% |
SEC ↗
|
| Q1 2007 |
1,900,095 |
$50,200.5M |
$26,420.00 |
Reduce |
+4.1%
|
2.12% |
SEC ↗
|
| Q2 2007 |
1,900,095 |
$46,533.3M |
$24,490.00 |
— |
—
|
2.01% |
SEC ↗
|
| Q3 2007 |
1,755,995 |
$47,166.0M |
$26,860.00 |
Reduce |
+7.6%
|
2.42% |
SEC ↗
|
| Q4 2007 |
1,721,295 |
$45,063.5M |
$26,180.00 |
Reduce |
+2.0%
|
3.65% |
SEC ↗
|
| Q1 2008 |
890,295 |
$20,316.5M |
$22,820.00 |
Reduce |
+48.3%
|
2.37% |
SEC ↗
|
| Q2 2008 |
880,895 |
$20,692.2M |
$23,490.00 |
Reduce |
+1.1%
|
2.45% |
SEC ↗
|
| Q3 2008 |
728,695 |
$11,017.9M |
$15,120.00 |
Reduce |
+17.3%
|
2.17% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q2 2019 |
$264.15 |
Q4 2019 |
$298.76 |
+13.10% |
Closed |
History |
MA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
795 |
$210k |
$264.15 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
788 |
$214k |
$271.57 |
Reduce |
+0.9%
|
0.02% |
SEC ↗
|
| Q4 2019 |
723 |
$216k |
$298.76 |
Reduce |
+8.3%
|
0.04% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AJG - Arthur J. Gallagher & Co. |
Q1 2023 |
$191.31 |
Open |
$216.14 |
+12.98% |
Open |
History |
AJG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
20,719 |
$4.0M |
$191.31 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q2 2023 |
21,227 |
$4.7M |
$219.57 |
Add |
+2.5%
|
0.81% |
SEC ↗
|
| Q3 2023 |
20,731 |
$4.7M |
$227.93 |
Reduce |
+2.3%
|
0.83% |
SEC ↗
|
| Q4 2023 |
20,964 |
$4.7M |
$224.88 |
Add |
+1.1%
|
0.76% |
SEC ↗
|
| Q1 2024 |
20,924 |
$5.2M |
$250.04 |
Reduce |
+0.2%
|
0.78% |
SEC ↗
|
| Q2 2024 |
21,013 |
$5.4M |
$259.31 |
Add |
+0.4%
|
0.81% |
SEC ↗
|
| Q3 2024 |
20,849 |
$5.9M |
$281.37 |
Reduce |
+0.8%
|
0.82% |
SEC ↗
|
| Q4 2024 |
21,071 |
$6.0M |
$283.85 |
Add |
+1.1%
|
0.86% |
SEC ↗
|
| Q1 2025 |
20,411 |
$7.0M |
$345.24 |
Reduce |
+3.1%
|
1.05% |
SEC ↗
|
| Q2 2025 |
19,062 |
$6.1M |
$320.12 |
Reduce |
+6.6%
|
0.89% |
SEC ↗
|
| Q3 2025 |
24,387 |
$7.6M |
$309.74 |
Add |
+27.9%
|
1.06% |
SEC ↗
|
| Q4 2025 |
23,180 |
$6.0M |
$258.79 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2026 |
29,035 |
$6.3M |
$216.58 |
Add |
+25.3%
|
0.99% |
SEC ↗
|
|
| LVLT - Level 3 Communications Inc. |
Q1 2006 |
$5,180.00 |
Q2 2007 |
$5,850.00 |
+12.93% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,100,000 |
$5,698.0M |
$5,180.00 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2006 |
2,062,500 |
$9,157.5M |
$4,440.00 |
Add |
+87.5%
|
0.33% |
SEC ↗
|
| Q3 2006 |
3,000,000 |
$16,170.0M |
$5,390.00 |
Add |
+45.5%
|
0.62% |
SEC ↗
|
| Q4 2006 |
2,501,500 |
$14,008.4M |
$5,600.00 |
Reduce |
+16.6%
|
0.57% |
SEC ↗
|
| Q1 2007 |
2,501,500 |
$15,259.2M |
$6,100.00 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2007 |
3,146,000 |
$18,404.1M |
$5,850.00 |
Add |
+25.8%
|
0.79% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEPH - Cephalon Inc. |
Q1 2007 |
$71,210.00 |
Q2 2007 |
$80,390.00 |
+12.89% |
Closed |
History |
CEPH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
104,500 |
$7,441.4M |
$71,210.00 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2007 |
98,800 |
$7,942.5M |
$80,390.00 |
Reduce |
+5.5%
|
0.34% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 605018Q - Charter One Financial |
Q1 2003 |
$27,660.00 |
Q2 2003 |
$31,180.00 |
+12.73% |
Closed |
History |
605018Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,670,500 |
$46,206.0M |
$27,660.00 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q2 2003 |
2,842,344 |
$88,624.3M |
$31,180.00 |
Add |
+70.2%
|
2.84% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETN - Eaton Corp. |
Q4 2008 |
$50,233.82 |
Q3 2009 |
$56,590.00 |
+12.65% |
Closed |
History |
ETN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
164,900 |
$8,283.6M |
$50,233.82 |
Buy |
—
|
2.29% |
SEC ↗
|
| Q1 2009 |
213,900 |
$7,884.4M |
$36,860.00 |
Add |
+29.7%
|
1.17% |
SEC ↗
|
| Q2 2009 |
215,500 |
$9,613.5M |
$44,610.00 |
Add |
+0.8%
|
2.68% |
SEC ↗
|
| Q3 2009 |
179,800 |
$10,174.9M |
$56,590.00 |
Reduce |
+16.6%
|
2.92% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q3 2024 |
$136.70 |
Open |
$153.76 |
+12.48% |
Open |
History |
MMM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
2,000 |
$273k |
$136.70 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
2,000 |
$258k |
$129.09 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
2,000 |
$294k |
$146.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
2,000 |
$304k |
$152.24 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
2,000 |
$310k |
$155.18 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
2,000 |
$320k |
$160.10 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
2,000 |
$290k |
$145.23 |
— |
—
|
0.05% |
SEC ↗
|
|
| UNP - Union Pacific |
Q1 2026 |
$242.62 |
Open |
$272.32 |
+12.24% |
Open |
History |
UNP — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
850 |
$206k |
$242.62 |
Buy |
—
|
0.03% |
SEC ↗
|
|
| N4D - Spectra Energy |
Q2 2016 |
$36.65 |
Q4 2016 |
$41.12 |
+12.20% |
Closed |
History |
N4D — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
16,700 |
$612k |
$36.65 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2016 |
16,700 |
$714k |
$42.75 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2016 |
16,514 |
$679k |
$41.12 |
Reduce |
+1.1%
|
0.07% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMDXF - Computer Modelling Group |
Q4 2016 |
$6.78 |
Q2 2018 |
$7.58 |
+11.80% |
Closed |
History |
CMDXF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
109,675 |
$744k |
$6.78 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2017 |
52,141 |
$405k |
$7.77 |
Reduce |
+52.5%
|
0.04% |
SEC ↗
|
| Q2 2017 |
50,112 |
$394k |
$7.86 |
Reduce |
+3.9%
|
0.04% |
SEC ↗
|
| Q3 2017 |
50,756 |
$373k |
$7.35 |
Add |
+1.3%
|
0.04% |
SEC ↗
|
| Q4 2017 |
66,089 |
$502k |
$7.60 |
Add |
+30.2%
|
0.05% |
SEC ↗
|
| Q1 2018 |
71,023 |
$512k |
$7.21 |
Add |
+7.5%
|
0.05% |
SEC ↗
|
| Q2 2018 |
74,020 |
$561k |
$7.58 |
Add |
+4.2%
|
0.06% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VONG - Vanguard Russell 1000 Growth Index Fund ETF Shares |
Q2 2019 |
$161.97 |
Q4 2019 |
$181.04 |
+11.77% |
Closed |
History |
VONG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,667 |
$270k |
$161.97 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
1,384 |
$227k |
$164.02 |
Reduce |
+17.0%
|
0.02% |
SEC ↗
|
| Q4 2019 |
1,867 |
$338k |
$181.04 |
Add |
+34.9%
|
0.06% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q3 2016 |
$137.61 |
Q1 2019 |
$152.97 |
+11.16% |
Closed |
History |
LAB — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,340 |
$322k |
$137.61 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
2,649 |
$340k |
$128.35 |
Add |
+13.2%
|
0.04% |
SEC ↗
|
| Q1 2017 |
2,835 |
$407k |
$143.56 |
Add |
+7.0%
|
0.04% |
SEC ↗
|
| Q2 2017 |
2,883 |
$444k |
$154.01 |
Add |
+1.7%
|
0.05% |
SEC ↗
|
| Q3 2017 |
4,842 |
$731k |
$150.97 |
Add |
+68.0%
|
0.07% |
SEC ↗
|
| Q4 2017 |
2,500 |
$399k |
$159.60 |
Reduce |
+48.4%
|
0.04% |
SEC ↗
|
| Q1 2018 |
2,508 |
$406k |
$161.88 |
Add |
+0.3%
|
0.04% |
SEC ↗
|
| Q2 2018 |
2,313 |
$415k |
$179.42 |
Reduce |
+7.8%
|
0.04% |
SEC ↗
|
| Q3 2018 |
2,281 |
$396k |
$173.61 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2018 |
2,281 |
$288k |
$126.26 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
2,020 |
$309k |
$152.97 |
Reduce |
+11.4%
|
0.03% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 20R - Rice Energy |
Q4 2016 |
$21.34 |
Q1 2017 |
$23.72 |
+11.15% |
Closed |
History |
20R — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
37,996 |
$811k |
$21.34 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2017 |
20,192 |
$479k |
$23.72 |
Reduce |
+46.9%
|
0.05% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts |
Q3 2013 |
$61.80 |
Q1 2016 |
$68.69 |
+11.15% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
40,715 |
$2.5M |
$61.80 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2013 |
60,130 |
$4.2M |
$70.25 |
Add |
+47.7%
|
0.92% |
SEC ↗
|
| Q1 2014 |
111,470 |
$8.4M |
$75.09 |
Add |
+85.4%
|
1.48% |
SEC ↗
|
| Q2 2014 |
318,141 |
$22.1M |
$69.33 |
Add |
+185.4%
|
2.29% |
SEC ↗
|
| Q3 2014 |
385,411 |
$27.2M |
$70.63 |
Add |
+21.1%
|
2.53% |
SEC ↗
|
| Q4 2014 |
366,046 |
$31.0M |
$84.67 |
Reduce |
+5.0%
|
2.63% |
SEC ↗
|
| Q1 2015 |
369,926 |
$32.1M |
$86.77 |
Add |
+1.1%
|
3.76% |
SEC ↗
|
| Q2 2015 |
527,846 |
$46.9M |
$88.94 |
Add |
+42.7%
|
3.05% |
SEC ↗
|
| Q3 2015 |
543,331 |
$44.0M |
$80.96 |
Add |
+2.9%
|
3.23% |
SEC ↗
|
| Q4 2015 |
547,603 |
$47.9M |
$87.41 |
Add |
+0.8%
|
3.55% |
SEC ↗
|
| Q1 2016 |
860,378 |
$59.1M |
$68.69 |
Add |
+57.1%
|
3.08% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSE - CapitalSource Inc. |
Q2 2008 |
$11,080.00 |
Q3 2008 |
$12,300.00 |
+11.01% |
Closed |
History |
CSE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,159,200 |
$12,843.9M |
$11,080.00 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q3 2008 |
837,900 |
$10,306.2M |
$12,300.00 |
Reduce |
+27.7%
|
2.03% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VAR - Varian Med Sys................... |
Q2 2011 |
$70.04 |
Q4 2013 |
$77.68 |
+10.91% |
Closed |
History |
VAR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
29,485 |
$2.1M |
$70.04 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q3 2011 |
37,958 |
$2.0M |
$52.16 |
Add |
+28.7%
|
0.55% |
SEC ↗
|
| Q4 2011 |
37,624 |
$2.5M |
$67.14 |
Reduce |
+0.9%
|
0.63% |
SEC ↗
|
| Q1 2012 |
37,424 |
$2.6M |
$68.97 |
Reduce |
+0.5%
|
0.60% |
SEC ↗
|
| Q2 2012 |
32,879 |
$2.0M |
$60.77 |
Reduce |
+12.1%
|
0.47% |
SEC ↗
|
| Q3 2012 |
37,499 |
$2.3M |
$60.32 |
Add |
+14.1%
|
0.53% |
SEC ↗
|
| Q4 2012 |
38,549 |
$2.7M |
$70.25 |
Add |
+2.8%
|
0.67% |
SEC ↗
|
| Q1 2013 |
39,819 |
$2.9M |
$72.00 |
Add |
+3.3%
|
0.66% |
SEC ↗
|
| Q2 2013 |
32,244 |
$2.2M |
$67.45 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 2013 |
32,287 |
$2.4M |
$74.74 |
Add |
+0.1%
|
0.55% |
SEC ↗
|
| Q4 2013 |
31,902 |
$2.5M |
$77.68 |
Reduce |
+1.2%
|
0.54% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q1 2005 |
$50,950.00 |
Q3 2007 |
$56,410.00 |
+10.72% |
Closed |
History |
MDT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,763,400 |
$89,845.2M |
$50,950.00 |
Buy |
—
|
2.59% |
SEC ↗
|
| Q2 2005 |
1,731,900 |
$89,695.1M |
$51,790.00 |
Reduce |
+1.8%
|
2.68% |
SEC ↗
|
| Q3 2005 |
3,486,930 |
$186,969.2M |
$53,620.00 |
Add |
+101.3%
|
3.20% |
SEC ↗
|
| Q4 2005 |
2,910,430 |
$167,553.5M |
$57,570.00 |
Reduce |
+16.5%
|
1.69% |
SEC ↗
|
| Q1 2006 |
3,075,330 |
$156,073.0M |
$50,750.00 |
Add |
+5.7%
|
4.66% |
SEC ↗
|
| Q2 2006 |
2,758,230 |
$129,416.2M |
$46,920.00 |
Reduce |
+10.3%
|
4.64% |
SEC ↗
|
| Q3 2006 |
2,532,830 |
$117,624.6M |
$46,440.00 |
Reduce |
+8.2%
|
4.54% |
SEC ↗
|
| Q4 2006 |
2,400,130 |
$128,431.0M |
$53,510.00 |
Reduce |
+5.2%
|
5.25% |
SEC ↗
|
| Q1 2007 |
2,356,930 |
$115,631.0M |
$49,060.00 |
Reduce |
+1.8%
|
4.89% |
SEC ↗
|
| Q2 2007 |
2,127,330 |
$110,323.3M |
$51,860.00 |
Reduce |
+9.7%
|
4.76% |
SEC ↗
|
| Q3 2007 |
1,025,700 |
$57,859.7M |
$56,410.00 |
Reduce |
+51.8%
|
2.97% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWP - iShares Russell Midcap Growth |
Q1 2021 |
$102.25 |
Q2 2021 |
$113.01 |
+10.52% |
Closed |
History |
IWP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,044 |
$209k |
$102.25 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
2,044 |
$231k |
$113.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q3 2010 |
$31,470.00 |
Q4 2010 |
$34,770.01 |
+10.49% |
Closed |
History |
CVS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
53,600 |
$1,686.8M |
$31,470.00 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2010 |
45,915 |
$1,596.5M |
$34,770.01 |
Reduce |
+14.3%
|
0.36% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRFHF - Fairfax Financial Holdings Ltd. |
Q3 2005 |
$173,900.00 |
Q2 2007 |
$191,670.00 |
+10.22% |
Closed |
History |
FRFHF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
584,610 |
$101,663.7M |
$173,900.00 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q4 2005 |
529,210 |
$75,867.5M |
$143,360.00 |
Reduce |
+9.5%
|
0.76% |
SEC ↗
|
| Q1 2006 |
473,210 |
$50,732.8M |
$107,210.00 |
Reduce |
+10.6%
|
1.52% |
SEC ↗
|
| Q2 2006 |
498,310 |
$47,354.4M |
$95,030.00 |
Add |
+5.3%
|
1.70% |
SEC ↗
|
| Q3 2006 |
490,845 |
$63,863.8M |
$130,110.00 |
Reduce |
+1.5%
|
2.47% |
SEC ↗
|
| Q4 2006 |
428,745 |
$85,105.9M |
$198,500.00 |
Reduce |
+12.7%
|
3.48% |
SEC ↗
|
| Q1 2007 |
340,464 |
$76,461.4M |
$224,580.00 |
Reduce |
+20.6%
|
3.24% |
SEC ↗
|
| Q2 2007 |
297,564 |
$57,034.1M |
$191,670.00 |
Reduce |
+12.6%
|
2.46% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q1 2007 |
$37,430.00 |
Q2 2007 |
$41,250.00 |
+10.21% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
132,700 |
$4,967.0M |
$37,430.00 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2007 |
143,300 |
$5,911.1M |
$41,250.00 |
Add |
+8.0%
|
0.26% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QIA - Qiagen.............. |
Q3 2010 |
$17,740.02 |
Q4 2010 |
$19,549.98 |
+10.20% |
Closed |
History |
QIA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
18,528 |
$328.7M |
$17,740.02 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2010 |
18,528 |
$362.2M |
$19,549.98 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPG - Interpublic Group |
Q1 2019 |
$21.01 |
Q4 2019 |
$23.10 |
+9.95% |
Closed |
History |
IPG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
84,432 |
$1.8M |
$21.01 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2019 |
89,468 |
$2.0M |
$22.59 |
Add |
+6.0%
|
0.21% |
SEC ↗
|
| Q3 2019 |
90,182 |
$1.9M |
$21.56 |
Add |
+0.8%
|
0.21% |
SEC ↗
|
| Q4 2019 |
89,886 |
$2.1M |
$23.10 |
Reduce |
+0.3%
|
0.36% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q3 2024 |
$114.01 |
Q4 2025 |
$125.29 |
+9.89% |
Closed |
History |
ABT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,800 |
$205k |
$114.01 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
1,800 |
$204k |
$113.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
1,800 |
$239k |
$132.65 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
1,800 |
$245k |
$136.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
1,800 |
$241k |
$133.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
1,800 |
$226k |
$125.29 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRTX - Vertex Pharmaceuticals |
Q4 2023 |
$406.89 |
Open |
$446.83 |
+9.82% |
Open |
History |
VRTX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
14,068 |
$5.7M |
$406.89 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q1 2024 |
13,899 |
$5.8M |
$418.01 |
Reduce |
+1.2%
|
0.87% |
SEC ↗
|
| Q2 2024 |
13,938 |
$6.5M |
$468.72 |
Add |
+0.3%
|
0.98% |
SEC ↗
|
| Q3 2024 |
15,751 |
$7.3M |
$465.08 |
Add |
+13.0%
|
1.03% |
SEC ↗
|
| Q4 2024 |
16,008 |
$6.4M |
$402.70 |
Add |
+1.6%
|
0.92% |
SEC ↗
|
| Q1 2025 |
15,721 |
$7.6M |
$484.82 |
Reduce |
+1.8%
|
1.14% |
SEC ↗
|
| Q2 2025 |
16,879 |
$7.5M |
$445.20 |
Add |
+7.4%
|
1.09% |
SEC ↗
|
| Q3 2025 |
16,255 |
$6.4M |
$391.64 |
Reduce |
+3.7%
|
0.89% |
SEC ↗
|
| Q4 2025 |
15,466 |
$7.0M |
$453.36 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2026 |
15,386 |
$6.9M |
$446.54 |
Reduce |
+0.5%
|
1.08% |
SEC ↗
|
|
| CSE - CapitolSource Inc. |
Q1 2006 |
$24,880.00 |
Q4 2006 |
$27,310.00 |
+9.77% |
Closed |
History |
CSE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
45,000 |
$1,119.6M |
$24,880.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2006 |
45,000 |
$1,055.7M |
$23,460.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2006 |
145,000 |
$3,743.9M |
$25,820.00 |
Add |
+222.2%
|
0.14% |
SEC ↗
|
| Q4 2006 |
145,000 |
$3,960.0M |
$27,310.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIG1 - DirecTV |
Q2 2014 |
$85.01 |
Q2 2015 |
$92.79 |
+9.15% |
Closed |
History |
DIG1 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
120,200 |
$10.2M |
$85.01 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q3 2014 |
120,200 |
$10.4M |
$86.52 |
— |
—
|
0.97% |
SEC ↗
|
| Q4 2014 |
121,810 |
$10.6M |
$86.70 |
Add |
+1.3%
|
0.90% |
SEC ↗
|
| Q1 2015 |
3,062 |
$261k |
$85.24 |
Reduce |
+97.5%
|
0.03% |
SEC ↗
|
| Q2 2015 |
122,807 |
$11.4M |
$92.79 |
Add |
+3,910.7%
|
0.74% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERIE - Erie Indemnity Co. CL A |
Q1 2014 |
$69.69 |
Q3 2014 |
$75.88 |
+8.88% |
Closed |
History |
ERIE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
4,850 |
$338k |
$69.69 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2014 |
4,850 |
$365k |
$75.26 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
4,850 |
$368k |
$75.88 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q2 2024 |
$123.54 |
Q4 2024 |
$134.29 |
+8.70% |
Closed |
History |
NVDA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
3,000 |
$371k |
$123.54 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2024 |
2,000 |
$243k |
$121.44 |
Reduce |
+33.3%
|
0.03% |
SEC ↗
|
| Q4 2024 |
2,000 |
$269k |
$134.29 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYBR - CyberArk Software |
Q1 2019 |
$119.11 |
Q1 2021 |
$129.40 |
+8.64% |
Closed |
History |
CYBR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
4,970 |
$592k |
$119.11 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2019 |
4,494 |
$575k |
$127.95 |
Reduce |
+9.6%
|
0.06% |
SEC ↗
|
| Q3 2019 |
10,187 |
$1.0M |
$99.83 |
Add |
+126.7%
|
0.11% |
SEC ↗
|
| Q4 2019 |
11,239 |
$1.3M |
$116.56 |
Add |
+10.3%
|
0.23% |
SEC ↗
|
| Q1 2020 |
16,212 |
$1.4M |
$85.55 |
Add |
+44.3%
|
0.31% |
SEC ↗
|
| Q2 2020 |
16,396 |
$1.6M |
$99.29 |
Add |
+1.1%
|
0.31% |
SEC ↗
|
| Q3 2020 |
14,755 |
$1.5M |
$103.42 |
Reduce |
+10.0%
|
0.28% |
SEC ↗
|
| Q4 2020 |
12,964 |
$2.1M |
$161.60 |
Reduce |
+12.1%
|
0.35% |
SEC ↗
|
| Q1 2021 |
8,787 |
$1.1M |
$129.40 |
Reduce |
+32.2%
|
0.18% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCNAQ - Dana Corporation common |
Q3 2000 |
$21,500.00 |
Q2 2001 |
$23,340.00 |
+8.56% |
Closed |
History |
DCNAQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
332,300 |
$7,144.5M |
$21,500.00 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2000 |
365,800 |
$5,601.3M |
$15,312.51 |
Add |
+10.1%
|
0.18% |
SEC ↗
|
| Q1 2001 |
632,700 |
$10,869.8M |
$17,180.00 |
Add |
+73.0%
|
0.34% |
SEC ↗
|
| Q2 2001 |
611,300 |
$14,267.7M |
$23,340.00 |
Reduce |
+3.4%
|
0.44% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q4 2013 |
$48.67 |
Q2 2014 |
$52.83 |
+8.55% |
Closed |
History |
BP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
6,000 |
$292k |
$48.67 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2014 |
6,000 |
$289k |
$48.17 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2014 |
6,000 |
$317k |
$52.83 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRL - Barr Pharmaceuticals, Inc. |
Q1 2007 |
$46,350.00 |
Q2 2007 |
$50,230.00 |
+8.37% |
Closed |
History |
BRL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
122,500 |
$5,677.9M |
$46,350.00 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2007 |
156,000 |
$7,835.9M |
$50,230.00 |
Add |
+27.4%
|
0.34% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q1 2020 |
$74.76 |
Q4 2023 |
$81.01 |
+8.36% |
Closed |
History |
GILD — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
16,788 |
$1.3M |
$74.76 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2020 |
17,319 |
$1.3M |
$76.97 |
Add |
+3.2%
|
0.25% |
SEC ↗
|
| Q3 2020 |
26,422 |
$1.7M |
$63.20 |
Add |
+52.6%
|
0.31% |
SEC ↗
|
| Q4 2020 |
20,090 |
$1.2M |
$58.24 |
Reduce |
+24.0%
|
0.19% |
SEC ↗
|
| Q1 2021 |
24,319 |
$1.6M |
$64.64 |
Add |
+21.1%
|
0.25% |
SEC ↗
|
| Q2 2021 |
29,192 |
$2.0M |
$68.85 |
Add |
+20.0%
|
0.30% |
SEC ↗
|
| Q3 2021 |
29,737 |
$2.1M |
$69.85 |
Add |
+1.9%
|
0.32% |
SEC ↗
|
| Q4 2021 |
32,139 |
$2.3M |
$72.62 |
Add |
+8.1%
|
0.35% |
SEC ↗
|
| Q1 2022 |
44,372 |
$2.6M |
$59.45 |
Add |
+38.1%
|
0.43% |
SEC ↗
|
| Q2 2022 |
44,829 |
$2.8M |
$61.81 |
Add |
+1.0%
|
0.53% |
SEC ↗
|
| Q3 2022 |
45,242 |
$2.8M |
$61.69 |
Add |
+0.9%
|
0.56% |
SEC ↗
|
| Q4 2022 |
31,920 |
$2.7M |
$85.85 |
Reduce |
+29.5%
|
0.49% |
SEC ↗
|
| Q1 2023 |
32,328 |
$2.7M |
$82.97 |
Add |
+1.3%
|
0.48% |
SEC ↗
|
| Q2 2023 |
32,609 |
$2.5M |
$77.07 |
Add |
+0.9%
|
0.43% |
SEC ↗
|
| Q3 2023 |
35,577 |
$2.7M |
$74.94 |
Add |
+9.1%
|
0.47% |
SEC ↗
|
| Q4 2023 |
34,552 |
$2.8M |
$81.01 |
Reduce |
+2.9%
|
0.45% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESGR - Enstar Group |
Q1 2017 |
$191.36 |
Q4 2019 |
$206.84 |
+8.09% |
Closed |
History |
ESGR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,829 |
$350k |
$191.36 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
2,588 |
$514k |
$198.61 |
Add |
+41.5%
|
0.05% |
SEC ↗
|
| Q3 2017 |
2,634 |
$586k |
$222.48 |
Add |
+1.8%
|
0.06% |
SEC ↗
|
| Q4 2017 |
3,300 |
$662k |
$200.61 |
Add |
+25.3%
|
0.07% |
SEC ↗
|
| Q1 2018 |
3,614 |
$760k |
$210.29 |
Add |
+9.5%
|
0.08% |
SEC ↗
|
| Q2 2018 |
3,798 |
$787k |
$207.21 |
Add |
+5.1%
|
0.08% |
SEC ↗
|
| Q3 2018 |
3,826 |
$798k |
$208.57 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2018 |
3,846 |
$644k |
$167.45 |
Add |
+0.5%
|
0.08% |
SEC ↗
|
| Q1 2019 |
4,814 |
$838k |
$174.08 |
Add |
+25.2%
|
0.09% |
SEC ↗
|
| Q2 2019 |
4,341 |
$757k |
$174.38 |
Reduce |
+9.8%
|
0.08% |
SEC ↗
|
| Q3 2019 |
4,351 |
$826k |
$189.84 |
Add |
+0.2%
|
0.09% |
SEC ↗
|
| Q4 2019 |
4,854 |
$1.0M |
$206.84 |
Add |
+11.6%
|
0.17% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q1 2001 |
$44,900.00 |
Q2 2007 |
$48,450.00 |
+7.91% |
Closed |
History |
JPM — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
3,388,780 |
$152,156.2M |
$44,900.00 |
Buy |
—
|
4.82% |
SEC ↗
|
| Q2 2001 |
3,394,530 |
$151,396.0M |
$44,600.00 |
Add |
+0.2%
|
4.68% |
SEC ↗
|
| Q3 2001 |
3,407,430 |
$116,363.7M |
$34,150.00 |
Add |
+0.4%
|
4.24% |
SEC ↗
|
| Q4 2001 |
3,122,230 |
$113,493.1M |
$36,350.00 |
Reduce |
+8.4%
|
3.34% |
SEC ↗
|
| Q1 2002 |
3,083,430 |
$109,924.3M |
$35,650.00 |
Reduce |
+1.2%
|
3.68% |
SEC ↗
|
| Q2 2002 |
2,951,110 |
$100,101.7M |
$33,920.00 |
Reduce |
+4.3%
|
4.10% |
SEC ↗
|
| Q3 2002 |
3,593,710 |
$68,244.6M |
$18,990.00 |
Add |
+21.8%
|
3.14% |
SEC ↗
|
| Q4 2002 |
3,675,110 |
$88,202.6M |
$24,000.00 |
Add |
+2.3%
|
3.87% |
SEC ↗
|
| Q1 2003 |
3,700,910 |
$87,748.6M |
$23,710.00 |
Add |
+0.7%
|
3.42% |
SEC ↗
|
| Q2 2003 |
4,155,194 |
$142,024.5M |
$34,180.00 |
Add |
+12.3%
|
4.55% |
SEC ↗
|
| Q3 2003 |
4,056,994 |
$139,276.6M |
$34,330.00 |
Reduce |
+2.4%
|
4.65% |
SEC ↗
|
| Q4 2003 |
2,846,754 |
$104,561.3M |
$36,730.00 |
Reduce |
+29.8%
|
2.97% |
SEC ↗
|
| Q1 2004 |
1,636,315 |
$68,643.4M |
$41,950.01 |
Reduce |
+42.5%
|
5.54% |
SEC ↗
|
| Q2 2004 |
1,631,315 |
$63,246.1M |
$38,770.00 |
Reduce |
+0.3%
|
1.78% |
SEC ↗
|
| Q3 2004 |
4,382,128 |
$174,101.9M |
$39,730.00 |
Add |
+168.6%
|
5.13% |
SEC ↗
|
| Q4 2004 |
3,544,016 |
$138,252.1M |
$39,010.00 |
Reduce |
+19.1%
|
3.77% |
SEC ↗
|
| Q1 2005 |
2,287,036 |
$79,131.4M |
$34,600.00 |
Reduce |
+35.5%
|
2.28% |
SEC ↗
|
| Q2 2005 |
2,245,846 |
$79,323.3M |
$35,320.00 |
Reduce |
+1.8%
|
2.37% |
SEC ↗
|
| Q3 2005 |
3,550,260 |
$120,460.3M |
$33,930.00 |
Add |
+58.1%
|
2.06% |
SEC ↗
|
| Q4 2005 |
2,752,960 |
$109,265.0M |
$39,690.00 |
Reduce |
+22.5%
|
1.10% |
SEC ↗
|
| Q1 2006 |
2,086,698 |
$86,890.1M |
$41,640.00 |
Reduce |
+24.2%
|
2.60% |
SEC ↗
|
| Q2 2006 |
1,841,919 |
$77,360.6M |
$42,000.00 |
Reduce |
+11.7%
|
2.77% |
SEC ↗
|
| Q3 2006 |
1,809,998 |
$84,997.5M |
$46,960.00 |
Reduce |
+1.7%
|
3.28% |
SEC ↗
|
| Q4 2006 |
1,501,245 |
$72,510.1M |
$48,300.00 |
Reduce |
+17.1%
|
2.97% |
SEC ↗
|
| Q1 2007 |
1,437,677 |
$69,554.8M |
$48,380.00 |
Reduce |
+4.2%
|
2.94% |
SEC ↗
|
| Q2 2007 |
1,388,773 |
$67,286.1M |
$48,450.00 |
Reduce |
+3.4%
|
2.90% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q3 2010 |
$80,129.23 |
Q4 2010 |
$86,180.01 |
+7.55% |
Closed |
History |
VFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
29,560 |
$2,368.6M |
$80,129.23 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2010 |
22,510 |
$1,939.9M |
$86,180.01 |
Reduce |
+23.9%
|
0.44% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VUG - Vanguard Growth ETF |
Q3 2025 |
$79.93 |
Open |
$85.93 |
+7.51% |
Open |
History |
VUG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
51,948 |
$4.2M |
$79.93 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2025 |
38,616 |
$3.1M |
$81.31 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2026 |
11,016 |
$802k |
$72.80 |
Reduce |
+71.5%
|
0.13% |
SEC ↗
|
|
| UV2A - Univision Communications, Inc. |
Q1 2004 |
$33,010.00 |
Q4 2006 |
$35,420.00 |
+7.30% |
Closed |
History |
UV2A — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
3,427,304 |
$113,135.3M |
$33,010.00 |
Buy |
—
|
9.13% |
SEC ↗
|
| Q2 2004 |
3,888,304 |
$124,153.5M |
$31,930.00 |
Add |
+13.5%
|
3.49% |
SEC ↗
|
| Q3 2004 |
3,888,304 |
$122,909.3M |
$31,610.00 |
— |
—
|
3.62% |
SEC ↗
|
| Q4 2004 |
3,853,604 |
$112,795.0M |
$29,270.00 |
Reduce |
+0.9%
|
3.08% |
SEC ↗
|
| Q1 2005 |
4,284,404 |
$118,635.1M |
$27,690.00 |
Add |
+11.2%
|
3.42% |
SEC ↗
|
| Q2 2005 |
4,213,704 |
$116,087.5M |
$27,550.00 |
Reduce |
+1.7%
|
3.47% |
SEC ↗
|
| Q3 2005 |
8,187,304 |
$217,209.2M |
$26,530.00 |
Add |
+94.3%
|
3.72% |
SEC ↗
|
| Q4 2005 |
127,421,548 |
$5,297,147.7M |
$41,571.84 |
Add |
+1,456.3%
|
53.32% |
SEC ↗
|
| Q1 2006 |
5,140,400 |
$177,189.6M |
$34,470.00 |
Reduce |
+96.0%
|
5.30% |
SEC ↗
|
| Q2 2006 |
4,303,500 |
$144,167.3M |
$33,500.00 |
Reduce |
+16.3%
|
5.16% |
SEC ↗
|
| Q3 2006 |
978,500 |
$33,601.7M |
$34,340.00 |
Reduce |
+77.3%
|
1.30% |
SEC ↗
|
| Q4 2006 |
376,600 |
$13,339.2M |
$35,420.00 |
Reduce |
+61.5%
|
0.55% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYL - Tyler Technologies |
Q1 2021 |
$424.55 |
Q4 2025 |
$453.95 |
+6.92% |
Closed |
History |
TYL — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
8,350 |
$3.5M |
$424.55 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 2021 |
8,410 |
$3.8M |
$452.32 |
Add |
+0.7%
|
0.56% |
SEC ↗
|
| Q3 2021 |
10,320 |
$4.7M |
$458.62 |
Add |
+22.7%
|
0.72% |
SEC ↗
|
| Q4 2021 |
12,043 |
$6.5M |
$537.99 |
Add |
+16.7%
|
0.96% |
SEC ↗
|
| Q1 2022 |
11,658 |
$5.2M |
$444.93 |
Reduce |
+3.2%
|
0.84% |
SEC ↗
|
| Q2 2022 |
11,043 |
$3.7M |
$332.52 |
Reduce |
+5.3%
|
0.70% |
SEC ↗
|
| Q3 2022 |
10,884 |
$3.8M |
$347.48 |
Reduce |
+1.4%
|
0.76% |
SEC ↗
|
| Q4 2022 |
10,212 |
$3.3M |
$322.41 |
Reduce |
+6.2%
|
0.59% |
SEC ↗
|
| Q1 2023 |
10,243 |
$3.6M |
$354.64 |
Add |
+0.3%
|
0.65% |
SEC ↗
|
| Q2 2023 |
10,106 |
$4.2M |
$416.47 |
Reduce |
+1.3%
|
0.73% |
SEC ↗
|
| Q3 2023 |
9,674 |
$3.7M |
$386.14 |
Reduce |
+4.3%
|
0.66% |
SEC ↗
|
| Q4 2023 |
9,721 |
$4.1M |
$418.12 |
Add |
+0.5%
|
0.66% |
SEC ↗
|
| Q1 2024 |
10,977 |
$4.7M |
$425.01 |
Add |
+12.9%
|
0.70% |
SEC ↗
|
| Q2 2024 |
11,010 |
$5.5M |
$502.78 |
Add |
+0.3%
|
0.83% |
SEC ↗
|
| Q3 2024 |
10,877 |
$6.3M |
$583.72 |
Reduce |
+1.2%
|
0.89% |
SEC ↗
|
| Q4 2024 |
10,902 |
$6.3M |
$576.64 |
Add |
+0.2%
|
0.90% |
SEC ↗
|
| Q1 2025 |
10,640 |
$6.2M |
$581.39 |
Reduce |
+2.4%
|
0.92% |
SEC ↗
|
| Q2 2025 |
10,012 |
$5.9M |
$592.84 |
Reduce |
+5.9%
|
0.86% |
SEC ↗
|
| Q3 2025 |
9,693 |
$5.1M |
$523.16 |
Reduce |
+3.2%
|
0.71% |
SEC ↗
|
| Q4 2025 |
9,399 |
$4.3M |
$453.95 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - Anheuser-Busch Companies Inc. common |
Q3 2003 |
$49,340.00 |
Q4 2003 |
$52,680.00 |
+6.77% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,589,400 |
$78,421.0M |
$49,340.00 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q4 2003 |
1,852,700 |
$97,600.2M |
$52,680.00 |
Add |
+16.6%
|
2.77% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| S9A - Seadrill Limited ............. |
Q1 2012 |
$37.47 |
Q2 2014 |
$40.00 |
+6.75% |
Closed |
History |
S9A — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
7,500 |
$281k |
$37.47 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2012 |
7,500 |
$266k |
$35.47 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2012 |
7,500 |
$294k |
$39.20 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2012 |
7,500 |
$276k |
$36.80 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2013 |
7,500 |
$279k |
$37.20 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2013 |
7,500 |
$306k |
$40.80 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2013 |
7,500 |
$338k |
$45.07 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2013 |
9,500 |
$390k |
$41.05 |
Add |
+26.7%
|
0.09% |
SEC ↗
|
| Q1 2014 |
9,500 |
$334k |
$35.16 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2014 |
9,500 |
$380k |
$40.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q2 2017 |
$91.52 |
Q4 2018 |
$97.50 |
+6.53% |
Closed |
History |
JPM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,371 |
$217k |
$91.52 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
2,271 |
$217k |
$95.55 |
Reduce |
+4.2%
|
0.02% |
SEC ↗
|
| Q4 2017 |
2,380 |
$255k |
$107.14 |
Add |
+4.8%
|
0.03% |
SEC ↗
|
| Q1 2018 |
2,380 |
$262k |
$110.08 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
2,372 |
$247k |
$104.13 |
Reduce |
+0.3%
|
0.03% |
SEC ↗
|
| Q3 2018 |
2,591 |
$292k |
$112.70 |
Reduce |
+93.3%
|
0.03% |
SEC ↗
|
| Q4 2018 |
2,923 |
$285k |
$97.50 |
Add |
+12.8%
|
0.03% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2016 |
$97.73 |
Q4 2016 |
$104.04 |
+6.46% |
Closed |
History |
DIS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
2,374 |
$232k |
$97.73 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
2,374 |
$220k |
$92.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
2,374 |
$247k |
$104.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMI - Kinder Morgan |
Q4 2013 |
$36.04 |
Q3 2014 |
$38.35 |
+6.41% |
Closed |
History |
KMI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
9,350 |
$337k |
$36.04 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2014 |
10,250 |
$333k |
$32.49 |
Add |
+9.6%
|
0.06% |
SEC ↗
|
| Q2 2014 |
10,250 |
$372k |
$36.29 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
11,500 |
$441k |
$38.35 |
Add |
+12.2%
|
0.04% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STJ - St. Jude Medical Inc. |
Q2 2007 |
$41,490.00 |
Q3 2007 |
$44,070.00 |
+6.22% |
Closed |
History |
STJ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
92,400 |
$3,833.7M |
$41,490.00 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2007 |
226,864 |
$9,997.9M |
$44,070.00 |
Add |
+145.5%
|
0.51% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAE - Haemonetics Corporation.... |
Q3 2006 |
$46,800.00 |
Q3 2007 |
$49,420.00 |
+5.60% |
Closed |
History |
HAE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
996,000 |
$46,612.8M |
$46,800.00 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q4 2006 |
996,000 |
$44,839.9M |
$45,020.00 |
— |
—
|
1.83% |
SEC ↗
|
| Q1 2007 |
1,000,500 |
$46,773.4M |
$46,750.00 |
Add |
+0.5%
|
1.98% |
SEC ↗
|
| Q2 2007 |
947,100 |
$49,826.9M |
$52,610.00 |
Reduce |
+5.3%
|
2.15% |
SEC ↗
|
| Q3 2007 |
754,700 |
$37,297.3M |
$49,420.00 |
Reduce |
+20.3%
|
1.92% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3133754Q - Amsouth Bancorportation common |
Q4 1999 |
$163.63 |
Q2 2000 |
$171.66 |
+4.91% |
Closed |
History |
3133754Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
55,234,791 |
$9,038.1M |
$163.63 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2000 |
44,238,957 |
$7,483.9M |
$169.17 |
Reduce |
+19.9%
|
0.24% |
SEC ↗
|
| Q2 2000 |
43,648,604 |
$7,492.8M |
$171.66 |
Reduce |
+1.3%
|
0.17% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Motor Company |
Q4 2000 |
$23,437.50 |
Q2 2001 |
$24,550.00 |
+4.75% |
Closed |
History |
F — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
2,484,200 |
$58,223.4M |
$23,437.50 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q1 2001 |
2,484,200 |
$69,855.7M |
$28,120.00 |
— |
—
|
2.21% |
SEC ↗
|
| Q2 2001 |
2,452,000 |
$60,196.6M |
$24,550.00 |
Reduce |
+1.3%
|
1.86% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABKFQ - Ambac Financial Group, Inc. |
Q2 2003 |
$66,250.00 |
Q4 2003 |
$69,390.00 |
+4.74% |
Closed |
History |
ABKFQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
931,200 |
$61,692.0M |
$66,250.00 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q3 2003 |
1,455,900 |
$93,177.6M |
$64,000.00 |
Add |
+56.4%
|
3.11% |
SEC ↗
|
| Q4 2003 |
1,645,300 |
$114,167.4M |
$69,390.00 |
Add |
+13.0%
|
3.24% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett-Packard Company |
Q2 2004 |
$21,100.00 |
Q1 2005 |
$21,940.00 |
+3.98% |
Closed |
History |
6684 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
4,037,347 |
$85,188.0M |
$21,100.00 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q3 2004 |
4,037,347 |
$75,700.3M |
$18,750.00 |
— |
—
|
2.23% |
SEC ↗
|
| Q4 2004 |
3,992,547 |
$83,723.7M |
$20,970.00 |
Reduce |
+1.1%
|
2.28% |
SEC ↗
|
| Q1 2005 |
13,684 |
$300.2M |
$21,940.00 |
Reduce |
+99.7%
|
0.01% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q3 2017 |
$82.00 |
Q3 2018 |
$85.03 |
+3.70% |
Closed |
History |
XOM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
17,720 |
$1.5M |
$82.00 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2017 |
19,945 |
$1.7M |
$83.63 |
Add |
+12.6%
|
0.17% |
SEC ↗
|
| Q1 2018 |
24,219 |
$1.8M |
$74.61 |
Add |
+21.4%
|
0.19% |
SEC ↗
|
| Q2 2018 |
25,183 |
$2.1M |
$82.71 |
Add |
+4.0%
|
0.22% |
SEC ↗
|
| Q3 2018 |
28,097 |
$2.4M |
$85.03 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q2 2004 |
$54,570.00 |
Q3 2007 |
$56,570.00 |
+3.67% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
3,015,432 |
$164,552.1M |
$54,570.00 |
Buy |
—
|
4.62% |
SEC ↗
|
| Q3 2004 |
2,998,532 |
$170,346.6M |
$56,810.00 |
Reduce |
+0.6%
|
5.02% |
SEC ↗
|
| Q4 2004 |
2,948,132 |
$189,122.7M |
$64,150.00 |
Reduce |
+1.7%
|
5.16% |
SEC ↗
|
| Q1 2005 |
2,308,707 |
$134,389.8M |
$58,210.00 |
Reduce |
+21.7%
|
3.88% |
SEC ↗
|
| Q2 2005 |
2,265,707 |
$136,984.6M |
$60,460.00 |
Reduce |
+1.9%
|
4.09% |
SEC ↗
|
| Q3 2005 |
3,979,867 |
$317,076.0M |
$79,670.00 |
Add |
+75.7%
|
5.43% |
SEC ↗
|
| Q4 2005 |
3,146,267 |
$248,114.6M |
$78,860.00 |
Reduce |
+21.0%
|
2.50% |
SEC ↗
|
| Q1 2006 |
2,133,525 |
$155,213.9M |
$72,750.00 |
Reduce |
+32.2%
|
4.64% |
SEC ↗
|
| Q2 2006 |
1,937,625 |
$126,391.3M |
$65,230.00 |
Reduce |
+9.2%
|
4.53% |
SEC ↗
|
| Q3 2006 |
1,741,925 |
$124,599.9M |
$71,530.00 |
Reduce |
+10.1%
|
4.81% |
SEC ↗
|
| Q4 2006 |
1,611,485 |
$110,080.5M |
$68,310.00 |
Reduce |
+7.5%
|
4.50% |
SEC ↗
|
| Q1 2007 |
1,500,910 |
$83,870.9M |
$55,880.00 |
Reduce |
+6.9%
|
3.55% |
SEC ↗
|
| Q2 2007 |
1,119,110 |
$61,875.6M |
$55,290.00 |
Reduce |
+25.4%
|
2.67% |
SEC ↗
|
| Q3 2007 |
1,087,550 |
$61,522.7M |
$56,570.00 |
Reduce |
+2.8%
|
3.16% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QLYS - Qualys Inc. |
Q2 2014 |
$25.72 |
Q3 2014 |
$26.65 |
+3.62% |
Closed |
History |
QLYS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
8,630 |
$222k |
$25.72 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
8,630 |
$230k |
$26.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q1 2014 |
$60.51 |
Q3 2014 |
$62.68 |
+3.59% |
Closed |
History |
TGT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
171,500 |
$10.4M |
$60.51 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q2 2014 |
171,500 |
$9.9M |
$57.95 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2014 |
171,500 |
$10.8M |
$62.68 |
— |
—
|
1.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q4 2022 |
$109.79 |
Q1 2024 |
$113.66 |
+3.52% |
Closed |
History |
ABT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,030 |
$223k |
$109.79 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
2,030 |
$206k |
$101.26 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
2,030 |
$221k |
$109.02 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
2,250 |
$218k |
$96.85 |
Add |
+10.8%
|
0.04% |
SEC ↗
|
| Q4 2023 |
2,250 |
$248k |
$110.07 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
1,800 |
$205k |
$113.66 |
Reduce |
+20.0%
|
0.03% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOC - Northrop Grumman Corp. |
Q3 2024 |
$528.07 |
Open |
$544.40 |
+3.09% |
Open |
History |
NOC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
887 |
$468k |
$528.07 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2024 |
887 |
$416k |
$469.29 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
887 |
$454k |
$512.01 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2025 |
887 |
$443k |
$499.98 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2025 |
887 |
$540k |
$609.32 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2025 |
887 |
$506k |
$570.21 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
887 |
$605k |
$682.24 |
— |
—
|
0.09% |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q1 2015 |
$64.56 |
Q2 2015 |
$66.42 |
+2.88% |
Closed |
History |
BMY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
3,222 |
$208k |
$64.56 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
3,222 |
$214k |
$66.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q1 2025 |
$25.34 |
Open |
$26.04 |
+2.76% |
Open |
History |
PFE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
133,144 |
$3.4M |
$25.34 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2025 |
650,890 |
$15.8M |
$24.24 |
Add |
+388.9%
|
2.29% |
SEC ↗
|
| Q3 2025 |
752,997 |
$19.2M |
$25.48 |
Add |
+15.7%
|
2.69% |
SEC ↗
|
| Q4 2025 |
803,571 |
$20.0M |
$24.90 |
— |
—
|
3.07% |
SEC ↗
|
| Q1 2026 |
776,455 |
$21.8M |
$28.08 |
Reduce |
+3.4%
|
3.42% |
SEC ↗
|
|
| DJ - Dow Jones and Co. Inc. common |
Q1 2000 |
$71,812.51 |
Q2 2000 |
$73,250.00 |
+2.00% |
Closed |
History |
DJ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
95,000 |
$6,822.2M |
$71,812.51 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2000 |
119,000 |
$8,716.8M |
$73,250.00 |
Add |
+25.3%
|
0.20% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTC - PTC Inc |
Q3 2024 |
$180.66 |
Q4 2024 |
$183.87 |
+1.78% |
Closed |
History |
PTC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,136 |
$205k |
$180.66 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
1,136 |
$209k |
$183.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Class A |
Q4 2014 |
$530.66 |
Q2 2015 |
$540.04 |
+1.77% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
51,685 |
$27.4M |
$530.66 |
Buy |
—
|
2.33% |
SEC ↗
|
| Q1 2015 |
52,249 |
$29.0M |
$554.71 |
Add |
+1.1%
|
3.39% |
SEC ↗
|
| Q2 2015 |
80,190 |
$43.3M |
$540.04 |
Add |
+53.5%
|
2.81% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q2 2017 |
$109.08 |
Q4 2019 |
$110.95 |
+1.71% |
Closed |
History |
CHKP — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
128,713 |
$14.0M |
$109.08 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q3 2017 |
152,639 |
$17.4M |
$114.02 |
Add |
+18.6%
|
1.74% |
SEC ↗
|
| Q4 2017 |
146,107 |
$15.1M |
$103.62 |
Reduce |
+4.3%
|
1.51% |
SEC ↗
|
| Q1 2018 |
136,810 |
$13.6M |
$99.34 |
Reduce |
+6.4%
|
1.43% |
SEC ↗
|
| Q2 2018 |
125,428 |
$12.3M |
$97.68 |
Reduce |
+8.3%
|
1.30% |
SEC ↗
|
| Q3 2018 |
117,016 |
$13.8M |
$117.67 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q4 2018 |
111,921 |
$11.5M |
$102.65 |
Reduce |
+4.4%
|
1.38% |
SEC ↗
|
| Q1 2019 |
128,306 |
$16.2M |
$126.49 |
Add |
+14.6%
|
1.73% |
SEC ↗
|
| Q2 2019 |
123,547 |
$14.3M |
$115.61 |
Reduce |
+3.7%
|
1.48% |
SEC ↗
|
| Q3 2019 |
125,922 |
$13.8M |
$109.50 |
Add |
+1.9%
|
1.50% |
SEC ↗
|
| Q4 2019 |
30,618 |
$3.4M |
$110.95 |
Reduce |
+75.7%
|
0.58% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHD - Church & Dwight |
Q1 2014 |
$68.98 |
Q3 2014 |
$70.05 |
+1.55% |
Closed |
History |
CHD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
3,175 |
$219k |
$68.98 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
3,940 |
$276k |
$70.05 |
Add |
+24.1%
|
0.03% |
SEC ↗
|
| Q3 2014 |
3,940 |
$276k |
$70.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPE - Hewlett Packard Enterprise |
Q4 2015 |
$15.20 |
Q1 2019 |
$15.43 |
+1.51% |
Closed |
History |
HPE — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
404,440 |
$6.1M |
$15.20 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2016 |
550,920 |
$9.8M |
$17.73 |
Add |
+36.2%
|
0.51% |
SEC ↗
|
| Q2 2016 |
550,565 |
$10.1M |
$18.27 |
Reduce |
+0.1%
|
0.76% |
SEC ↗
|
| Q3 2016 |
550,605 |
$12.5M |
$22.75 |
Add |
+0.0%
|
1.37% |
SEC ↗
|
| Q4 2016 |
555,014 |
$12.8M |
$23.14 |
Add |
+0.8%
|
1.37% |
SEC ↗
|
| Q1 2017 |
541,100 |
$12.8M |
$23.70 |
Reduce |
+2.5%
|
1.34% |
SEC ↗
|
| Q2 2017 |
541,100 |
$9.0M |
$16.59 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2017 |
541,100 |
$8.0M |
$14.71 |
— |
—
|
0.80% |
SEC ↗
|
| Q4 2017 |
541,100 |
$7.8M |
$14.36 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2018 |
541,100 |
$9.5M |
$17.54 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2018 |
541,500 |
$7.9M |
$14.61 |
Add |
+0.1%
|
0.84% |
SEC ↗
|
| Q3 2018 |
541,500 |
$8.8M |
$16.31 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q4 2018 |
541,500 |
$7.2M |
$13.21 |
— |
—
|
0.86% |
SEC ↗
|
| Q1 2019 |
541,500 |
$8.4M |
$15.43 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRU - Prudential Financial |
Q3 2016 |
$81.61 |
Q1 2023 |
$82.74 |
+1.38% |
Closed |
History |
PRU — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
6,850 |
$559k |
$81.61 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
7,260 |
$755k |
$103.99 |
Add |
+6.0%
|
0.08% |
SEC ↗
|
| Q1 2017 |
7,435 |
$793k |
$106.66 |
Add |
+2.4%
|
0.08% |
SEC ↗
|
| Q2 2017 |
7,435 |
$804k |
$108.14 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2017 |
7,770 |
$826k |
$106.31 |
Add |
+4.5%
|
0.08% |
SEC ↗
|
| Q4 2017 |
9,338 |
$1.1M |
$115.01 |
Add |
+20.2%
|
0.11% |
SEC ↗
|
| Q1 2018 |
11,454 |
$1.2M |
$103.54 |
Add |
+22.7%
|
0.12% |
SEC ↗
|
| Q2 2018 |
12,660 |
$1.2M |
$93.52 |
Add |
+10.5%
|
0.13% |
SEC ↗
|
| Q3 2018 |
15,169 |
$1.5M |
$101.33 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2018 |
4,807 |
$392k |
$81.55 |
Reduce |
+68.3%
|
0.05% |
SEC ↗
|
| Q1 2019 |
18,014 |
$1.7M |
$91.87 |
Add |
+274.8%
|
0.18% |
SEC ↗
|
| Q2 2019 |
18,269 |
$1.8M |
$100.99 |
Add |
+1.4%
|
0.19% |
SEC ↗
|
| Q3 2019 |
18,372 |
$1.7M |
$89.97 |
Add |
+0.6%
|
0.18% |
SEC ↗
|
| Q4 2019 |
18,467 |
$1.7M |
$93.73 |
Add |
+0.5%
|
0.30% |
SEC ↗
|
| Q1 2020 |
21,631 |
$1.1M |
$52.15 |
Add |
+17.1%
|
0.25% |
SEC ↗
|
| Q2 2020 |
27,323 |
$1.7M |
$60.90 |
Add |
+26.3%
|
0.31% |
SEC ↗
|
| Q3 2020 |
27,463 |
$1.7M |
$63.50 |
Add |
+0.5%
|
0.32% |
SEC ↗
|
| Q4 2020 |
25,927 |
$2.0M |
$78.07 |
Reduce |
+5.6%
|
0.33% |
SEC ↗
|
| Q1 2021 |
22,297 |
$2.0M |
$91.09 |
Reduce |
+14.0%
|
0.32% |
SEC ↗
|
| Q2 2021 |
21,951 |
$2.2M |
$102.46 |
Reduce |
+1.6%
|
0.33% |
SEC ↗
|
| Q3 2021 |
22,006 |
$2.3M |
$105.20 |
Add |
+0.3%
|
0.35% |
SEC ↗
|
| Q4 2021 |
23,969 |
$2.6M |
$108.22 |
Add |
+8.9%
|
0.38% |
SEC ↗
|
| Q1 2022 |
25,300 |
$3.0M |
$118.18 |
Add |
+5.6%
|
0.48% |
SEC ↗
|
| Q2 2022 |
25,587 |
$2.4M |
$95.67 |
Add |
+1.1%
|
0.47% |
SEC ↗
|
| Q3 2022 |
26,177 |
$2.2M |
$85.76 |
Add |
+2.3%
|
0.45% |
SEC ↗
|
| Q4 2022 |
26,607 |
$2.6M |
$99.46 |
Add |
+1.6%
|
0.48% |
SEC ↗
|
| Q1 2023 |
26,228 |
$2.2M |
$82.74 |
Reduce |
+1.4%
|
0.39% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNPS - Synopsys Inc. |
Q3 2024 |
$506.39 |
Q2 2025 |
$512.68 |
+1.24% |
Closed |
History |
SNPS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
11,759 |
$6.0M |
$506.39 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q4 2024 |
16,305 |
$7.9M |
$485.36 |
Add |
+38.7%
|
1.14% |
SEC ↗
|
| Q1 2025 |
18,054 |
$7.7M |
$428.85 |
Add |
+10.7%
|
1.15% |
SEC ↗
|
| Q2 2025 |
16,833 |
$8.6M |
$512.68 |
Reduce |
+6.8%
|
1.25% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q3 2020 |
$46.25 |
Q1 2022 |
$46.82 |
+1.23% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
37,880 |
$1.8M |
$46.25 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2020 |
274,626 |
$14.4M |
$52.40 |
Add |
+625.0%
|
2.37% |
SEC ↗
|
| Q1 2021 |
319,936 |
$17.3M |
$54.11 |
Add |
+16.5%
|
2.71% |
SEC ↗
|
| Q2 2021 |
319,492 |
$18.2M |
$57.02 |
Reduce |
+0.1%
|
2.68% |
SEC ↗
|
| Q3 2021 |
319,974 |
$17.9M |
$55.93 |
Add |
+0.2%
|
2.74% |
SEC ↗
|
| Q4 2021 |
321,979 |
$16.2M |
$50.33 |
Add |
+0.6%
|
2.40% |
SEC ↗
|
| Q1 2022 |
187,612 |
$8.8M |
$46.82 |
Reduce |
+41.7%
|
1.42% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGP - MGM Growth Properties |
Q3 2016 |
$26.09 |
Q4 2018 |
$26.41 |
+1.23% |
Closed |
History |
MGP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
19,700 |
$514k |
$26.09 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
22,025 |
$557k |
$25.29 |
Add |
+11.8%
|
0.06% |
SEC ↗
|
| Q1 2017 |
25,375 |
$686k |
$27.03 |
Add |
+15.2%
|
0.07% |
SEC ↗
|
| Q2 2017 |
32,875 |
$960k |
$29.20 |
Add |
+29.6%
|
0.10% |
SEC ↗
|
| Q3 2017 |
40,875 |
$1.2M |
$30.21 |
Add |
+24.3%
|
0.12% |
SEC ↗
|
| Q4 2017 |
55,096 |
$1.6M |
$29.15 |
Add |
+34.8%
|
0.16% |
SEC ↗
|
| Q1 2018 |
65,935 |
$1.8M |
$26.54 |
Add |
+19.7%
|
0.18% |
SEC ↗
|
| Q2 2018 |
68,758 |
$2.1M |
$30.45 |
Add |
+4.3%
|
0.22% |
SEC ↗
|
| Q3 2018 |
76,445 |
$2.3M |
$29.49 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2018 |
76,587 |
$2.0M |
$26.41 |
Add |
+0.2%
|
0.24% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WPZ - Williams Partners........... |
Q2 2012 |
$52.20 |
Q3 2013 |
$52.82 |
+1.19% |
Closed |
History |
WPZ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
5,000 |
$261k |
$52.20 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2012 |
5,000 |
$273k |
$54.60 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2012 |
8,500 |
$414k |
$48.71 |
Add |
+70.0%
|
0.10% |
SEC ↗
|
| Q1 2013 |
8,500 |
$440k |
$51.76 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2013 |
8,500 |
$439k |
$51.65 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2013 |
8,500 |
$449k |
$52.82 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORI - Old Republic International |
Q3 2017 |
$19.70 |
Q2 2018 |
$19.91 |
+1.07% |
Closed |
History |
ORI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
62,395 |
$1.2M |
$19.70 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2017 |
71,403 |
$1.5M |
$21.39 |
Add |
+14.4%
|
0.15% |
SEC ↗
|
| Q1 2018 |
81,303 |
$1.7M |
$21.45 |
Add |
+13.9%
|
0.18% |
SEC ↗
|
| Q2 2018 |
84,410 |
$1.7M |
$19.91 |
Add |
+3.8%
|
0.18% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q3 2025 |
$140.44 |
Open |
$141.92 |
+1.05% |
Open |
History |
PEP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
122,623 |
$17.2M |
$140.44 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q4 2025 |
135,674 |
$19.5M |
$143.52 |
— |
—
|
2.99% |
SEC ↗
|
| Q1 2026 |
135,967 |
$21.1M |
$155.29 |
Add |
+0.2%
|
3.31% |
SEC ↗
|
|
| HXL - Hexcel Corp. |
Q4 2016 |
$51.43 |
Q4 2021 |
$51.80 |
+0.72% |
Closed |
History |
HXL — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
30,486 |
$1.6M |
$51.43 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2017 |
14,372 |
$784k |
$54.55 |
Reduce |
+52.9%
|
0.08% |
SEC ↗
|
| Q2 2017 |
14,775 |
$780k |
$52.79 |
Add |
+2.8%
|
0.08% |
SEC ↗
|
| Q3 2017 |
14,937 |
$858k |
$57.44 |
Add |
+1.1%
|
0.09% |
SEC ↗
|
| Q4 2017 |
16,470 |
$1.0M |
$61.87 |
Add |
+10.3%
|
0.10% |
SEC ↗
|
| Q1 2018 |
22,873 |
$1.5M |
$64.57 |
Add |
+38.9%
|
0.16% |
SEC ↗
|
| Q2 2018 |
24,228 |
$1.6M |
$66.37 |
Add |
+5.9%
|
0.17% |
SEC ↗
|
| Q3 2018 |
26,812 |
$1.8M |
$67.06 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2018 |
26,395 |
$1.5M |
$57.32 |
Reduce |
+1.6%
|
0.18% |
SEC ↗
|
| Q1 2019 |
30,257 |
$2.1M |
$69.17 |
Add |
+14.6%
|
0.22% |
SEC ↗
|
| Q2 2019 |
27,687 |
$2.2M |
$80.87 |
Reduce |
+8.5%
|
0.23% |
SEC ↗
|
| Q3 2019 |
25,200 |
$2.1M |
$82.14 |
Reduce |
+9.0%
|
0.23% |
SEC ↗
|
| Q4 2019 |
23,034 |
$1.7M |
$73.33 |
Reduce |
+8.6%
|
0.29% |
SEC ↗
|
| Q1 2020 |
19,132 |
$712k |
$37.22 |
Reduce |
+16.9%
|
0.16% |
SEC ↗
|
| Q2 2020 |
25,514 |
$1.2M |
$45.23 |
Add |
+33.4%
|
0.22% |
SEC ↗
|
| Q3 2020 |
25,883 |
$868k |
$33.54 |
Add |
+1.5%
|
0.16% |
SEC ↗
|
| Q4 2020 |
25,663 |
$1.2M |
$48.47 |
Reduce |
+0.9%
|
0.21% |
SEC ↗
|
| Q1 2021 |
27,490 |
$1.5M |
$55.98 |
Add |
+7.1%
|
0.24% |
SEC ↗
|
| Q2 2021 |
27,670 |
$1.7M |
$62.41 |
Add |
+0.7%
|
0.25% |
SEC ↗
|
| Q3 2021 |
27,870 |
$1.7M |
$59.38 |
Add |
+0.7%
|
0.25% |
SEC ↗
|
| Q4 2021 |
20,328 |
$1.1M |
$51.80 |
Reduce |
+27.1%
|
0.16% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc............ |
Q3 2006 |
$18,230.00 |
Q3 2007 |
$18,360.00 |
+0.71% |
Closed |
History |
TWX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,890,000 |
$34,454.7M |
$18,230.00 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q4 2006 |
1,755,400 |
$38,232.6M |
$21,780.00 |
Reduce |
+7.1%
|
1.56% |
SEC ↗
|
| Q1 2007 |
1,713,200 |
$33,784.3M |
$19,720.00 |
Reduce |
+2.4%
|
1.43% |
SEC ↗
|
| Q2 2007 |
1,633,100 |
$34,360.4M |
$21,040.00 |
Reduce |
+4.7%
|
1.48% |
SEC ↗
|
| Q3 2007 |
1,577,900 |
$28,970.2M |
$18,360.00 |
Reduce |
+3.4%
|
1.49% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMRN - BioMarin Pharmaceutical Inc. |
Q1 2026 |
$56.49 |
Open |
$56.77 |
+0.50% |
Open |
History |
BMRN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
78,170 |
$4.4M |
$56.49 |
Buy |
—
|
0.69% |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q1 2013 |
$118.89 |
Q3 2014 |
$119.49 |
+0.50% |
Closed |
History |
CVX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,800 |
$214k |
$118.89 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2013 |
1,800 |
$213k |
$118.33 |
Reduce |
+98.7%
|
0.05% |
SEC ↗
|
| Q3 2013 |
1,800 |
$219k |
$121.67 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2013 |
1,800 |
$225k |
$125.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
1,800 |
$214k |
$118.89 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
1,800 |
$235k |
$130.56 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
1,950 |
$233k |
$119.49 |
Add |
+8.3%
|
0.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q4 2017 |
$57.53 |
Q1 2018 |
$57.77 |
+0.42% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
4,085 |
$235k |
$57.53 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
4,085 |
$236k |
$57.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JKHY - Jack Henry & Associates Inc. |
Q1 2014 |
$55.72 |
Q3 2014 |
$55.76 |
+0.07% |
Closed |
History |
JKHY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
3,625 |
$202k |
$55.72 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
4,035 |
$240k |
$59.48 |
Add |
+11.3%
|
0.02% |
SEC ↗
|
| Q3 2014 |
4,035 |
$225k |
$55.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3621240Q - Bank One Corporation |
Q2 2004 |
$51,000.00 |
Q2 2004 |
$51,000.00 |
+0.00% |
Closed |
History |
3621240Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
2,115,775 |
$107,904.5M |
$51,000.00 |
Buy |
—
|
3.03% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 496112Q - .................................................................................................................................... .................................................................................................................................... First American Corporation (Tenn) common |
Q3 1999 |
$43,500.00 |
Q3 1999 |
$43,500.00 |
+0.00% |
Closed |
History |
496112Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
62,700 |
$2,727.5M |
$43,500.00 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 605018Q - Charter One Financial.. |
Q4 2003 |
$34,550.00 |
Q4 2003 |
$34,550.00 |
+0.00% |
Closed |
History |
605018Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
2,953,884 |
$102,056.7M |
$34,550.00 |
Buy |
—
|
2.90% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard |
Q1 2016 |
$12.32 |
Q1 2016 |
$12.32 |
+0.00% |
Closed |
History |
6684 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
572,000 |
$7.0M |
$12.32 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 7656 - .................................................................................................................................... .................................................................................................................................... Allied Signal, Inc. common |
Q3 1999 |
$333.60 |
Q3 1999 |
$333.60 |
+0.00% |
Closed |
History |
7656 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
183,144,700 |
$61,097.2M |
$333.60 |
Buy |
—
|
3.45% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 771968Q - Pengrowth Energy Trust "A" |
Q3 2005 |
$25,420.00 |
Q3 2005 |
$25,420.00 |
+0.00% |
Closed |
History |
771968Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
150,000 |
$3,813.0M |
$25,420.00 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8215820Q - Allied Capital Corporation |
Q2 2008 |
$13,890.00 |
Q2 2008 |
$13,890.00 |
+0.00% |
Closed |
History |
8215820Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
619,400 |
$8,603.5M |
$13,890.00 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q4 2001 |
$58,900.00 |
Q4 2001 |
$58,900.00 |
+0.00% |
Closed |
History |
ADP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
1,902,700 |
$112,069.0M |
$58,900.00 |
Buy |
—
|
3.30% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHP - American Home Products Corporatio |
Q4 2001 |
$61,360.00 |
Q4 2001 |
$61,360.00 |
+0.00% |
Closed |
History |
AHP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
1,338,550 |
$82,133.4M |
$61,360.00 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AYI - Acuity Brands Inc. |
Q4 2016 |
$230.86 |
Q4 2016 |
$230.86 |
+0.00% |
Closed |
History |
AYI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
56,245 |
$13.0M |
$230.86 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEN - Franklin Resources, Inc. |
Q4 2000 |
$38,100.00 |
Q4 2000 |
$38,100.00 |
+0.00% |
Closed |
History |
BEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
3,452,360 |
$131,534.9M |
$38,100.00 |
Buy |
—
|
4.17% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEN - Inc. common |
Q2 2001 |
$45,770.00 |
Q2 2001 |
$45,770.00 |
+0.00% |
Closed |
History |
BEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
3,159,060 |
$144,590.2M |
$45,770.00 |
Buy |
—
|
4.47% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEN - Franklin Resources, Inc. |
Q4 2001 |
$26,147.08 |
Q4 2001 |
$26,147.08 |
+0.00% |
Closed |
History |
BEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
2,907,115 |
$76,012.6M |
$26,147.08 |
Buy |
—
|
2.24% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEN - Franklin Resources Inc.................. |
Q4 2003 |
$52,060.00 |
Q4 2003 |
$52,060.00 |
+0.00% |
Closed |
History |
BEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
2,795,036 |
$145,509.6M |
$52,060.00 |
Buy |
—
|
4.13% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BL1B - Baldwin & Lyons cl B |
Q2 2018 |
$24.40 |
Q2 2018 |
$24.40 |
+0.00% |
Closed |
History |
BL1B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
48,369 |
$1.2M |
$24.40 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q4 2014 |
$38.12 |
Q4 2014 |
$38.12 |
+0.00% |
Closed |
History |
BP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
166,715 |
$6.4M |
$38.12 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q2 2004 |
$42,800.00 |
Q2 2004 |
$42,800.00 |
+0.00% |
Closed |
History |
BSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
2,163,479 |
$92,596.9M |
$42,800.00 |
Buy |
—
|
2.60% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q1 2007 |
$14,540.00 |
Q1 2007 |
$14,540.00 |
+0.00% |
Closed |
History |
BSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
140,000 |
$2,035.6M |
$14,540.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBM - Cambrex Corporation |
Q3 2017 |
$55.02 |
Q3 2017 |
$55.02 |
+0.00% |
Closed |
History |
CBM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
7,779 |
$428k |
$55.02 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHD - Church & Dwight |
Q1 2015 |
$85.54 |
Q1 2015 |
$85.54 |
+0.00% |
Closed |
History |
CHD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
2,420 |
$207k |
$85.54 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q2 2007 |
$27,850.00 |
Q2 2007 |
$27,850.00 |
+0.00% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
185,000 |
$5,152.3M |
$27,850.00 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q2 2007 |
$36,450.00 |
Q2 2007 |
$36,450.00 |
+0.00% |
Closed |
History |
CVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
66,200 |
$2,413.0M |
$36,450.00 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q3 2012 |
$116.67 |
Q3 2012 |
$116.67 |
+0.00% |
Closed |
History |
CVX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,800 |
$210k |
$116.67 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2015 |
$105.00 |
Q4 2015 |
$105.00 |
+0.00% |
Closed |
History |
DIS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
4,038 |
$424k |
$105.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2015 |
3,693 |
$422k |
$114.27 |
Reduce |
+8.5%
|
0.03% |
SEC ↗
|
| Q3 2015 |
3,538 |
$362k |
$102.32 |
Reduce |
+4.2%
|
0.03% |
SEC ↗
|
| Q4 2015 |
3,438 |
$361k |
$105.00 |
Reduce |
+2.8%
|
0.03% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGIO - Limelight Networks, Inc. |
Q2 2007 |
$19,780.00 |
Q2 2007 |
$19,780.00 |
+0.00% |
Closed |
History |
EGIO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,000 |
$19.8M |
$19,780.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - EMC Corporation common |
Q3 2001 |
$11,750.00 |
Q3 2001 |
$11,750.00 |
+0.00% |
Closed |
History |
EMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
4,180,000 |
$49,115.0M |
$11,750.00 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQIX - Equinix Inc. |
Q3 2025 |
$783.24 |
Q3 2025 |
$783.24 |
+0.00% |
Closed |
History |
EQIX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
21,019 |
$16.5M |
$783.24 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q4 2025 |
$283.31 |
Q4 2025 |
$283.31 |
+0.00% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
724 |
$205k |
$283.31 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q4 2001 |
$33,820.00 |
Q4 2001 |
$33,820.00 |
+0.00% |
Closed |
History |
HON — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
3,047,800 |
$103,076.6M |
$33,820.00 |
Buy |
—
|
3.03% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPQ - HP Inc. |
Q4 2015 |
$11.84 |
Q4 2015 |
$11.84 |
+0.00% |
Closed |
History |
HPQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
407,445 |
$4.8M |
$11.84 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IGSB - Ishares Tr |
Q4 2021 |
$53.88 |
Q4 2021 |
$53.88 |
+0.00% |
Closed |
History |
IGSB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
14,255 |
$768k |
$53.88 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q4 2025 |
$662.42 |
Q4 2025 |
$662.42 |
+0.00% |
Closed |
History |
INTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
21,635 |
$14.3M |
$662.42 |
— |
—
|
2.20% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPG - Interpublic Group of Companies |
Q4 2001 |
$29,540.00 |
Q4 2001 |
$29,540.00 |
+0.00% |
Closed |
History |
IPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
5,125,300 |
$151,401.4M |
$29,540.00 |
Buy |
—
|
4.46% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWD - Ishares Russell 1000 Value E |
Q4 2019 |
$136.63 |
Q4 2019 |
$136.63 |
+0.00% |
Closed |
History |
IWD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
2,774 |
$379k |
$136.63 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q2 2015 |
$67.85 |
Q2 2015 |
$67.85 |
+0.00% |
Closed |
History |
JPM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
3,036 |
$206k |
$67.85 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KR - Kroger Co. |
Q1 2017 |
$29.53 |
Q1 2017 |
$29.53 |
+0.00% |
Closed |
History |
KR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
9,856 |
$291k |
$29.53 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEG - Leggett & Platt............. |
Q1 2013 |
$33.83 |
Q1 2013 |
$33.83 |
+0.00% |
Closed |
History |
LEG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
6,000 |
$203k |
$33.83 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LQD - Ishares Tr |
Q4 2021 |
$132.63 |
Q4 2021 |
$132.63 |
+0.00% |
Closed |
History |
LQD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
3,295 |
$437k |
$132.63 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q2 2023 |
$393.30 |
Q2 2023 |
$393.30 |
+0.00% |
Closed |
History |
MA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
613 |
$241k |
$393.30 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q1 2025 |
$548.12 |
Q1 2025 |
$548.12 |
+0.00% |
Closed |
History |
MA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
367 |
$201k |
$548.12 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBB - Ishares Mbs ETF |
Q4 2021 |
$107.44 |
Q4 2021 |
$107.44 |
+0.00% |
Closed |
History |
MBB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
2,392 |
$257k |
$107.44 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q3 2010 |
$24,490.00 |
Q3 2010 |
$24,490.00 |
+0.00% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
55,245 |
$1,353.0M |
$24,490.00 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOC - Northrop Grumman Corp. |
Q2 2001 |
$80,100.00 |
Q2 2001 |
$80,100.00 |
+0.00% |
Closed |
History |
NOC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
1,008,850 |
$80,808.9M |
$80,100.00 |
Buy |
—
|
2.50% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PII - Polaris Inc. |
Q4 2016 |
$82.39 |
Q4 2016 |
$82.39 |
+0.00% |
Closed |
History |
PII — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
9,758 |
$804k |
$82.39 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLCM - Polycom Inc. |
Q1 2007 |
$33,330.00 |
Q1 2007 |
$33,330.00 |
+0.00% |
Closed |
History |
PLCM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
43,100 |
$1,436.5M |
$33,330.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTC - PTC Inc |
Q3 2025 |
$203.02 |
Q3 2025 |
$203.02 |
+0.00% |
Closed |
History |
PTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,136 |
$231k |
$203.02 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTVCB - Protective Insurance |
Q3 2018 |
$22.95 |
Q3 2018 |
$22.95 |
+0.00% |
Closed |
History |
PTVCB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
75,627 |
$1.7M |
$22.95 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q2 2019 |
$114.36 |
Q2 2019 |
$114.36 |
+0.00% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,880 |
$215k |
$114.36 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHHBY - Roche Holdings |
Q4 2012 |
$50.50 |
Q4 2012 |
$50.50 |
+0.00% |
Closed |
History |
RHHBY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
66,315 |
$3.3M |
$50.50 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RKLB - Rocket Lab Corp. |
Q4 2024 |
$25.47 |
Q4 2024 |
$25.47 |
+0.00% |
Closed |
History |
RKLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
9,000 |
$229k |
$25.47 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RMD - ResMed Inc. |
Q2 2007 |
$41,260.00 |
Q2 2007 |
$41,260.00 |
+0.00% |
Closed |
History |
RMD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
123,300 |
$5,087.4M |
$41,260.00 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROP - Roper Technologies Inc. |
Q2 2007 |
$57,100.00 |
Q2 2007 |
$57,100.00 |
+0.00% |
Closed |
History |
ROP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
65,600 |
$3,745.8M |
$57,100.00 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROP - Roper Technologies Inc. |
Q4 2023 |
$545.17 |
Q4 2023 |
$545.17 |
+0.00% |
Closed |
History |
ROP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
410 |
$224k |
$545.17 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN - Raytheon Company Class A common |
Q2 2001 |
$26,550.00 |
Q2 2001 |
$26,550.00 |
+0.00% |
Closed |
History |
RTN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
2,406,077 |
$63,881.3M |
$26,550.00 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTX - RTX Corp. |
Q3 2024 |
$121.16 |
Q3 2024 |
$121.16 |
+0.00% |
Closed |
History |
RTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,689 |
$205k |
$121.16 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYCEY - Rolls Royce Holdings Sp ADR |
Q2 2024 |
$5.72 |
Q2 2024 |
$5.72 |
+0.00% |
Closed |
History |
RYCEY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
50,000 |
$286k |
$5.72 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIXFQ - Six Flags, Inc. |
Q4 2005 |
$7,710.00 |
Q4 2005 |
$7,710.00 |
+0.00% |
Closed |
History |
SIXFQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
300,000 |
$2,313.0M |
$7,710.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNCR - Synchronoss Tech |
Q4 2016 |
$38.31 |
Q4 2016 |
$38.31 |
+0.00% |
Closed |
History |
SNCR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
21,091 |
$808k |
$38.31 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q3 2013 |
$167.62 |
Q3 2013 |
$167.62 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,229 |
$206k |
$167.62 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRGP - Targa Resources Corp. |
Q1 2015 |
$95.92 |
Q1 2015 |
$95.92 |
+0.00% |
Closed |
History |
TRGP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
2,450 |
$235k |
$95.92 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UHS - Universal Health Services Inc. |
Q3 2024 |
$229.01 |
Q3 2024 |
$229.01 |
+0.00% |
Closed |
History |
UHS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,000 |
$229k |
$229.01 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOT - Vanguard Mid Cap Growth ETF |
Q4 2022 |
$179.76 |
Q4 2022 |
$179.76 |
+0.00% |
Closed |
History |
VOT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,262 |
$407k |
$179.76 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAB - WABTEC Corp. |
Q1 2019 |
$73.65 |
Q1 2019 |
$73.65 |
+0.00% |
Closed |
History |
WAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
4,087 |
$301k |
$73.65 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Co. |
Q2 2007 |
$43,540.00 |
Q2 2007 |
$43,540.00 |
+0.00% |
Closed |
History |
WAG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
52,300 |
$2,277.1M |
$43,540.00 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFM - Whole Foods Mkt |
Q3 2015 |
$31.65 |
Q3 2015 |
$31.65 |
+0.00% |
Closed |
History |
WFM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
768,925 |
$24.3M |
$31.65 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WKC - World Fuel Svcs |
Q2 2014 |
$49.32 |
Q2 2014 |
$49.32 |
+0.00% |
Closed |
History |
WKC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
4,440 |
$219k |
$49.32 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q4 2021 |
$144.49 |
Q4 2021 |
$144.49 |
+0.00% |
Closed |
History |
WMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,398 |
$202k |
$144.49 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLG - XL Capital.......... |
Q3 2010 |
$21,660.00 |
Q3 2010 |
$21,660.00 |
+0.00% |
Closed |
History |
XLG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
11,300 |
$244.8M |
$21,660.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYV - Live Nation Inc. |
Q4 2006 |
$22,400.00 |
Q2 2007 |
$22,380.00 |
-0.09% |
Closed |
History |
LYV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
197,947 |
$4,434.0M |
$22,400.00 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2007 |
167,647 |
$3,698.3M |
$22,060.00 |
Reduce |
+15.3%
|
0.16% |
SEC ↗
|
| Q2 2007 |
181,247 |
$4,056.3M |
$22,380.00 |
Add |
+8.1%
|
0.18% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q3 2005 |
$53,520.00 |
Q4 2007 |
$53,390.00 |
-0.24% |
Closed |
History |
LLY — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
4,312,500 |
$230,805.0M |
$53,520.00 |
Buy |
—
|
3.95% |
SEC ↗
|
| Q4 2005 |
3,892,200 |
$220,259.6M |
$56,590.00 |
Reduce |
+9.8%
|
2.22% |
SEC ↗
|
| Q1 2006 |
2,747,200 |
$151,920.2M |
$55,300.00 |
Reduce |
+29.4%
|
4.54% |
SEC ↗
|
| Q2 2006 |
2,519,400 |
$139,247.2M |
$55,270.00 |
Reduce |
+8.3%
|
4.99% |
SEC ↗
|
| Q3 2006 |
2,220,000 |
$126,540.0M |
$57,000.00 |
Reduce |
+11.9%
|
4.89% |
SEC ↗
|
| Q4 2006 |
1,814,525 |
$94,536.8M |
$52,100.00 |
Reduce |
+18.3%
|
3.87% |
SEC ↗
|
| Q1 2007 |
1,374,825 |
$73,841.9M |
$53,710.00 |
Reduce |
+24.2%
|
3.13% |
SEC ↗
|
| Q2 2007 |
1,137,119 |
$63,542.2M |
$55,880.00 |
Reduce |
+17.3%
|
2.74% |
SEC ↗
|
| Q3 2007 |
1,104,719 |
$62,891.7M |
$56,930.00 |
Reduce |
+2.9%
|
3.23% |
SEC ↗
|
| Q4 2007 |
740,229 |
$39,520.8M |
$53,390.00 |
Reduce |
+33.0%
|
3.20% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q1 2014 |
$61.88 |
Q2 2016 |
$61.49 |
-0.63% |
Closed |
History |
VFC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
120,705 |
$7.5M |
$61.88 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2014 |
331,435 |
$20.9M |
$63.00 |
Add |
+174.6%
|
2.17% |
SEC ↗
|
| Q3 2014 |
429,725 |
$28.4M |
$66.03 |
Add |
+29.7%
|
2.64% |
SEC ↗
|
| Q4 2014 |
428,250 |
$32.1M |
$74.90 |
Reduce |
+0.3%
|
2.72% |
SEC ↗
|
| Q1 2015 |
431,970 |
$32.5M |
$75.31 |
Add |
+0.9%
|
3.81% |
SEC ↗
|
| Q2 2015 |
636,980 |
$44.4M |
$69.74 |
Add |
+47.5%
|
2.89% |
SEC ↗
|
| Q3 2015 |
575,780 |
$39.3M |
$68.21 |
Reduce |
+9.6%
|
2.88% |
SEC ↗
|
| Q4 2015 |
558,520 |
$34.8M |
$62.25 |
Reduce |
+3.0%
|
2.58% |
SEC ↗
|
| Q1 2016 |
734,185 |
$47.5M |
$64.76 |
Add |
+31.5%
|
2.48% |
SEC ↗
|
| Q2 2016 |
412,386 |
$25.4M |
$61.49 |
Reduce |
+43.8%
|
1.92% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q2 2016 |
$78.99 |
Q1 2017 |
$78.19 |
-1.01% |
Closed |
History |
SLB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
4,735 |
$374k |
$78.99 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
4,735 |
$372k |
$78.56 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
5,010 |
$421k |
$84.03 |
Add |
+5.8%
|
0.04% |
SEC ↗
|
| Q1 2017 |
4,860 |
$380k |
$78.19 |
Reduce |
+3.0%
|
0.04% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - First Data Corporation common |
Q3 2003 |
$41,577.27 |
Q4 2003 |
$41,090.00 |
-1.17% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,986,066 |
$82,575.2M |
$41,577.27 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q4 2003 |
1,801,350 |
$74,017.5M |
$41,090.00 |
Reduce |
+9.3%
|
2.10% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAL - Ralliant Corp. |
Q3 1999 |
$27,875.00 |
Q1 2000 |
$27,500.00 |
-1.35% |
Closed |
History |
RAL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,606,694 |
$44,786.6M |
$27,875.00 |
Buy |
—
|
2.53% |
SEC ↗
|
| Q4 1999 |
1,409,194 |
$39,281.3M |
$27,875.00 |
Reduce |
+12.3%
|
1.79% |
SEC ↗
|
| Q1 2000 |
1,534,194 |
$42,190.3M |
$27,500.00 |
Add |
+8.9%
|
1.37% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q1 2017 |
$310.20 |
Open |
$305.30 |
-1.58% |
Open |
History |
SHW — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
46,448 |
$14.4M |
$310.20 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q2 2017 |
50,029 |
$17.6M |
$350.96 |
Add |
+7.7%
|
1.85% |
SEC ↗
|
| Q3 2017 |
49,327 |
$17.7M |
$358.04 |
Reduce |
+1.4%
|
1.77% |
SEC ↗
|
| Q4 2017 |
47,502 |
$19.5M |
$410.05 |
Reduce |
+3.7%
|
1.95% |
SEC ↗
|
| Q1 2018 |
48,874 |
$19.2M |
$392.11 |
Add |
+2.9%
|
2.01% |
SEC ↗
|
| Q2 2018 |
48,213 |
$19.7M |
$407.57 |
Reduce |
+1.4%
|
2.08% |
SEC ↗
|
| Q3 2018 |
47,074 |
$21.4M |
$455.22 |
Add |
+305.4%
|
2.16% |
SEC ↗
|
| Q4 2018 |
38,776 |
$15.3M |
$393.47 |
Reduce |
+17.6%
|
1.83% |
SEC ↗
|
| Q1 2019 |
37,830 |
$16.3M |
$430.72 |
Reduce |
+2.4%
|
1.74% |
SEC ↗
|
| Q2 2019 |
36,228 |
$16.6M |
$458.29 |
Reduce |
+4.2%
|
1.72% |
SEC ↗
|
| Q3 2019 |
35,893 |
$19.7M |
$549.86 |
Reduce |
+0.9%
|
2.15% |
SEC ↗
|
| Q4 2019 |
8,178 |
$4.8M |
$583.52 |
Reduce |
+77.2%
|
0.82% |
SEC ↗
|
| Q1 2020 |
8,046 |
$3.7M |
$459.48 |
Reduce |
+1.6%
|
0.82% |
SEC ↗
|
| Q2 2020 |
8,042 |
$4.6M |
$577.84 |
Reduce |
+0.1%
|
0.88% |
SEC ↗
|
| Q3 2020 |
7,886 |
$5.5M |
$696.68 |
Reduce |
+1.9%
|
1.01% |
SEC ↗
|
| Q4 2020 |
7,190 |
$5.3M |
$734.91 |
Reduce |
+8.8%
|
0.87% |
SEC ↗
|
| Q1 2021 |
7,215 |
$5.3M |
$738.05 |
Add |
+0.4%
|
0.83% |
SEC ↗
|
| Q2 2021 |
20,669 |
$5.6M |
$272.44 |
Add |
+186.5%
|
0.83% |
SEC ↗
|
| Q3 2021 |
20,176 |
$5.6M |
$279.74 |
Reduce |
+2.4%
|
0.86% |
SEC ↗
|
| Q4 2021 |
19,071 |
$6.7M |
$352.16 |
Reduce |
+5.5%
|
1.00% |
SEC ↗
|
| Q1 2022 |
17,959 |
$4.5M |
$249.62 |
Reduce |
+5.8%
|
0.72% |
SEC ↗
|
| Q2 2022 |
17,706 |
$4.0M |
$223.94 |
Reduce |
+1.4%
|
0.76% |
SEC ↗
|
| Q3 2022 |
17,777 |
$3.6M |
$204.76 |
Add |
+0.4%
|
0.73% |
SEC ↗
|
| Q4 2022 |
17,360 |
$4.1M |
$237.33 |
Reduce |
+2.4%
|
0.74% |
SEC ↗
|
| Q1 2023 |
17,401 |
$3.9M |
$224.77 |
Add |
+0.2%
|
0.70% |
SEC ↗
|
| Q2 2023 |
17,339 |
$4.6M |
$265.52 |
Reduce |
+0.4%
|
0.80% |
SEC ↗
|
| Q3 2023 |
16,561 |
$4.2M |
$255.05 |
Reduce |
+4.5%
|
0.74% |
SEC ↗
|
| Q4 2023 |
16,660 |
$5.2M |
$311.90 |
Add |
+0.6%
|
0.84% |
SEC ↗
|
| Q1 2024 |
16,353 |
$5.7M |
$347.33 |
Reduce |
+1.8%
|
0.85% |
SEC ↗
|
| Q2 2024 |
16,500 |
$4.9M |
$298.43 |
Add |
+0.9%
|
0.74% |
SEC ↗
|
| Q3 2024 |
16,395 |
$6.3M |
$381.67 |
Reduce |
+0.6%
|
0.88% |
SEC ↗
|
| Q4 2024 |
12,883 |
$4.4M |
$339.93 |
Reduce |
+21.4%
|
0.63% |
SEC ↗
|
| Q1 2025 |
12,710 |
$4.4M |
$349.19 |
Reduce |
+1.3%
|
0.66% |
SEC ↗
|
| Q2 2025 |
12,221 |
$4.2M |
$343.36 |
Reduce |
+3.9%
|
0.61% |
SEC ↗
|
| Q3 2025 |
12,054 |
$4.2M |
$346.26 |
Reduce |
+1.4%
|
0.59% |
SEC ↗
|
| Q4 2025 |
11,635 |
$3.8M |
$324.03 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2026 |
11,613 |
$3.7M |
$320.55 |
Reduce |
+0.2%
|
0.58% |
SEC ↗
|
|
| CMP - Compass Minerals................ |
Q2 2011 |
$86.09 |
Q2 2013 |
$84.52 |
-1.82% |
Closed |
History |
CMP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
17,110 |
$1.5M |
$86.09 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2011 |
25,081 |
$1.7M |
$66.78 |
Add |
+46.6%
|
0.47% |
SEC ↗
|
| Q4 2011 |
25,337 |
$1.7M |
$68.83 |
Add |
+1.0%
|
0.44% |
SEC ↗
|
| Q1 2012 |
26,072 |
$1.9M |
$71.72 |
Add |
+2.9%
|
0.43% |
SEC ↗
|
| Q2 2012 |
26,512 |
$2.0M |
$76.27 |
Add |
+1.7%
|
0.48% |
SEC ↗
|
| Q3 2012 |
34,184 |
$2.6M |
$74.60 |
Add |
+28.9%
|
0.59% |
SEC ↗
|
| Q4 2012 |
35,804 |
$2.7M |
$74.71 |
Add |
+4.7%
|
0.66% |
SEC ↗
|
| Q1 2013 |
37,474 |
$3.0M |
$78.91 |
Add |
+4.7%
|
0.68% |
SEC ↗
|
| Q2 2013 |
37,339 |
$3.2M |
$84.52 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PWR - Quanta Services, Inc. |
Q1 2014 |
$36.90 |
Q3 2014 |
$36.23 |
-1.82% |
Closed |
History |
PWR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
6,775 |
$250k |
$36.90 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
7,590 |
$262k |
$34.52 |
Add |
+12.0%
|
0.03% |
SEC ↗
|
| Q3 2014 |
7,590 |
$275k |
$36.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMG - Affiliated Managers Group |
Q2 2014 |
$205.05 |
Q3 2014 |
$200.00 |
-2.46% |
Closed |
History |
AMG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,385 |
$284k |
$205.05 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
1,385 |
$277k |
$200.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKAM - Akamai Technologies Inc. |
Q1 2007 |
$49,920.00 |
Q2 2007 |
$48,640.00 |
-2.56% |
Closed |
History |
AKAM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
46,000 |
$2,296.3M |
$49,920.00 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2007 |
131,600 |
$6,401.0M |
$48,640.00 |
Add |
+186.1%
|
0.28% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADM - Archer-Daniels-Midland |
Q4 2001 |
$14,350.00 |
Q1 2002 |
$13,930.00 |
-2.93% |
Closed |
History |
ADM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
4,552,800 |
$65,332.7M |
$14,350.00 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q1 2002 |
4,544,800 |
$63,309.1M |
$13,930.00 |
Reduce |
+0.2%
|
2.12% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLB - Core Laboratories Inc. |
Q4 2016 |
$120.01 |
Q3 2018 |
$115.77 |
-3.53% |
Closed |
History |
CLB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
7,741 |
$929k |
$120.01 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2017 |
3,866 |
$447k |
$115.62 |
Reduce |
+50.1%
|
0.05% |
SEC ↗
|
| Q2 2017 |
4,394 |
$445k |
$101.27 |
Add |
+13.7%
|
0.05% |
SEC ↗
|
| Q3 2017 |
4,432 |
$437k |
$98.60 |
Add |
+0.9%
|
0.04% |
SEC ↗
|
| Q4 2017 |
7,427 |
$814k |
$109.60 |
Add |
+67.6%
|
0.08% |
SEC ↗
|
| Q1 2018 |
7,578 |
$820k |
$108.21 |
Add |
+2.0%
|
0.09% |
SEC ↗
|
| Q2 2018 |
7,254 |
$916k |
$126.28 |
Reduce |
+4.3%
|
0.10% |
SEC ↗
|
| Q3 2018 |
7,394 |
$856k |
$115.77 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBS - Webster Financial Corp. |
Q1 2018 |
$55.42 |
Q4 2019 |
$53.35 |
-3.74% |
Closed |
History |
WBS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
16,006 |
$887k |
$55.42 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2018 |
18,201 |
$1.2M |
$63.68 |
Add |
+13.7%
|
0.12% |
SEC ↗
|
| Q3 2018 |
21,676 |
$1.3M |
$58.96 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2018 |
21,928 |
$1.1M |
$49.30 |
Add |
+1.2%
|
0.13% |
SEC ↗
|
| Q1 2019 |
22,521 |
$1.1M |
$50.66 |
Add |
+2.7%
|
0.12% |
SEC ↗
|
| Q2 2019 |
23,768 |
$1.1M |
$47.75 |
Add |
+5.5%
|
0.12% |
SEC ↗
|
| Q3 2019 |
23,688 |
$1.1M |
$46.86 |
Reduce |
+0.3%
|
0.12% |
SEC ↗
|
| Q4 2019 |
26,298 |
$1.4M |
$53.35 |
Add |
+11.0%
|
0.24% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIDD - Middleby Corp. |
Q4 2016 |
$128.80 |
Q1 2018 |
$123.91 |
-3.80% |
Closed |
History |
MIDD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
9,270 |
$1.2M |
$128.80 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2017 |
4,382 |
$598k |
$136.47 |
Reduce |
+52.7%
|
0.06% |
SEC ↗
|
| Q2 2017 |
4,840 |
$588k |
$121.49 |
Add |
+10.5%
|
0.06% |
SEC ↗
|
| Q3 2017 |
4,924 |
$631k |
$128.15 |
Add |
+1.7%
|
0.06% |
SEC ↗
|
| Q4 2017 |
6,254 |
$844k |
$134.95 |
Add |
+27.0%
|
0.08% |
SEC ↗
|
| Q1 2018 |
4,132 |
$512k |
$123.91 |
Reduce |
+33.9%
|
0.05% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2968900Q - Clear Channel Communications, Inc. |
Q2 2004 |
$36,950.00 |
Q4 2006 |
$35,540.00 |
-3.82% |
Closed |
History |
2968900Q — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
3,026,432 |
$111,826.7M |
$36,950.00 |
Buy |
—
|
3.14% |
SEC ↗
|
| Q3 2004 |
3,001,232 |
$93,548.4M |
$31,170.00 |
Reduce |
+0.8%
|
2.76% |
SEC ↗
|
| Q4 2004 |
2,945,732 |
$98,652.6M |
$33,490.00 |
Reduce |
+1.9%
|
2.69% |
SEC ↗
|
| Q1 2005 |
3,119,432 |
$107,526.8M |
$34,470.00 |
Add |
+5.9%
|
3.10% |
SEC ↗
|
| Q2 2005 |
3,069,532 |
$94,940.6M |
$30,930.00 |
Reduce |
+1.6%
|
2.84% |
SEC ↗
|
| Q3 2005 |
3,568,432 |
$117,365.7M |
$32,890.00 |
Add |
+16.3%
|
2.01% |
SEC ↗
|
| Q4 2005 |
2,481,932 |
$78,056.8M |
$31,450.00 |
Reduce |
+30.5%
|
0.79% |
SEC ↗
|
| Q1 2006 |
1,107,230 |
$34,496.7M |
$31,155.82 |
Reduce |
+55.4%
|
1.03% |
SEC ↗
|
| Q2 2006 |
1,000,210 |
$30,956.5M |
$30,950.00 |
Reduce |
+9.7%
|
1.11% |
SEC ↗
|
| Q3 2006 |
855,930 |
$24,693.6M |
$28,850.00 |
Reduce |
+14.4%
|
0.95% |
SEC ↗
|
| Q4 2006 |
366,195 |
$13,014.6M |
$35,540.00 |
Reduce |
+57.2%
|
0.53% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q4 2020 |
$541.45 |
Q1 2021 |
$520.73 |
-3.83% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
386 |
$209k |
$541.45 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
386 |
$201k |
$520.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEYS - Keysight Technologies Inc. |
Q1 2024 |
$156.38 |
Q1 2025 |
$149.77 |
-4.23% |
Closed |
History |
KEYS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
59,936 |
$9.4M |
$156.38 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q2 2024 |
71,925 |
$9.8M |
$136.75 |
Add |
+20.0%
|
1.47% |
SEC ↗
|
| Q3 2024 |
71,925 |
$11.4M |
$158.93 |
— |
—
|
1.60% |
SEC ↗
|
| Q4 2024 |
82,945 |
$13.3M |
$160.63 |
Add |
+15.3%
|
1.91% |
SEC ↗
|
| Q1 2025 |
82,945 |
$12.4M |
$149.77 |
— |
—
|
1.85% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRX - Catamaran Corp |
Q2 2014 |
$44.07 |
Q3 2014 |
$42.18 |
-4.29% |
Closed |
History |
CTRX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
5,310 |
$234k |
$44.07 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
5,310 |
$224k |
$42.18 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITC - ITC Holdings |
Q1 2014 |
$37.31 |
Q3 2014 |
$35.61 |
-4.56% |
Closed |
History |
ITC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
7,130 |
$266k |
$37.31 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2014 |
7,590 |
$277k |
$36.50 |
Add |
+6.5%
|
0.03% |
SEC ↗
|
| Q3 2014 |
7,610 |
$271k |
$35.61 |
Add |
+0.3%
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ULTA - Ulta Beauty, Inc. |
Q2 2024 |
$385.87 |
Q1 2025 |
$366.54 |
-5.01% |
Closed |
History |
ULTA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
22,044 |
$8.5M |
$385.87 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q3 2024 |
26,952 |
$10.5M |
$389.12 |
Add |
+22.3%
|
1.47% |
SEC ↗
|
| Q4 2024 |
26,952 |
$11.7M |
$434.93 |
— |
—
|
1.68% |
SEC ↗
|
| Q1 2025 |
26,952 |
$9.9M |
$366.54 |
— |
—
|
1.47% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTVA - Corteva Inc. |
Q2 2019 |
$29.57 |
Q3 2019 |
$28.00 |
-5.31% |
Closed |
History |
CTVA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
102,151 |
$3.0M |
$29.57 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2019 |
101,982 |
$2.9M |
$28.00 |
Reduce |
+0.2%
|
0.31% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Nextel Corporation..... |
Q2 2006 |
$19,990.00 |
Q4 2006 |
$18,890.00 |
-5.50% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
4,073,000 |
$81,419.3M |
$19,990.00 |
Buy |
—
|
2.92% |
SEC ↗
|
| Q3 2006 |
3,003,268 |
$51,506.0M |
$17,150.00 |
Reduce |
+26.3%
|
1.99% |
SEC ↗
|
| Q4 2006 |
2,860,168 |
$54,028.6M |
$18,890.00 |
Reduce |
+4.8%
|
2.21% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Inc. |
Q4 2007 |
$4,736,000.00 |
Q1 2008 |
$4,472,899.95 |
-5.56% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
18,982 |
$89,898.8M |
$4,736,000.00 |
Buy |
—
|
7.28% |
SEC ↗
|
| Q1 2008 |
8,496 |
$38,001.8M |
$4,472,899.95 |
Reduce |
+55.2%
|
4.43% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q4 2004 |
$57,410.00 |
Q1 2009 |
$54,220.00 |
-5.56% |
Closed |
History |
DHR — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,348,900 |
$77,440.3M |
$57,410.00 |
Buy |
—
|
2.11% |
SEC ↗
|
| Q1 2005 |
1,464,800 |
$78,235.0M |
$53,410.00 |
Add |
+8.6%
|
2.26% |
SEC ↗
|
| Q2 2005 |
1,441,200 |
$75,432.4M |
$52,340.00 |
Reduce |
+1.6%
|
2.25% |
SEC ↗
|
| Q3 2005 |
2,369,930 |
$127,573.3M |
$53,830.00 |
Add |
+64.4%
|
2.18% |
SEC ↗
|
| Q4 2005 |
1,953,930 |
$108,990.2M |
$55,780.00 |
Reduce |
+17.6%
|
1.10% |
SEC ↗
|
| Q1 2006 |
1,323,330 |
$84,097.6M |
$63,550.00 |
Reduce |
+32.3%
|
2.51% |
SEC ↗
|
| Q2 2006 |
1,118,280 |
$71,927.8M |
$64,320.00 |
Reduce |
+15.5%
|
2.58% |
SEC ↗
|
| Q3 2006 |
1,009,587 |
$69,328.3M |
$68,670.00 |
Reduce |
+9.7%
|
2.68% |
SEC ↗
|
| Q4 2006 |
782,587 |
$56,690.6M |
$72,440.00 |
Reduce |
+22.5%
|
2.32% |
SEC ↗
|
| Q1 2007 |
770,887 |
$55,079.9M |
$71,450.00 |
Reduce |
+1.5%
|
2.33% |
SEC ↗
|
| Q2 2007 |
742,787 |
$56,080.4M |
$75,500.00 |
Reduce |
+3.7%
|
2.42% |
SEC ↗
|
| Q3 2007 |
714,257 |
$59,076.2M |
$82,710.00 |
Reduce |
+3.8%
|
3.03% |
SEC ↗
|
| Q4 2007 |
348,060 |
$30,538.8M |
$87,740.00 |
Reduce |
+51.3%
|
2.47% |
SEC ↗
|
| Q1 2008 |
335,268 |
$25,490.4M |
$76,030.00 |
Reduce |
+3.7%
|
2.97% |
SEC ↗
|
| Q2 2008 |
332,668 |
$25,715.2M |
$77,300.00 |
Reduce |
+0.8%
|
3.04% |
SEC ↗
|
| Q3 2008 |
163,068 |
$11,316.9M |
$69,400.00 |
Reduce |
+51.0%
|
2.23% |
SEC ↗
|
| Q4 2008 |
162,768 |
$9,214.3M |
$56,610.00 |
Reduce |
+0.2%
|
2.55% |
SEC ↗
|
| Q1 2009 |
188,568 |
$10,224.2M |
$54,220.00 |
Add |
+15.9%
|
1.52% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American International Group, Inc. |
Q2 2004 |
$71,280.00 |
Q1 2007 |
$67,220.00 |
-5.70% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,403,387 |
$100,033.4M |
$71,280.00 |
Buy |
—
|
2.81% |
SEC ↗
|
| Q3 2004 |
1,403,387 |
$95,416.3M |
$67,990.00 |
— |
—
|
2.81% |
SEC ↗
|
| Q4 2004 |
1,387,187 |
$91,096.6M |
$65,670.00 |
Reduce |
+1.2%
|
2.48% |
SEC ↗
|
| Q1 2005 |
1,372,887 |
$76,071.7M |
$55,410.00 |
Reduce |
+1.0%
|
2.19% |
SEC ↗
|
| Q2 2005 |
1,352,287 |
$78,567.9M |
$58,100.00 |
Reduce |
+1.5%
|
2.35% |
SEC ↗
|
| Q3 2005 |
2,006,817 |
$124,342.4M |
$61,960.00 |
Add |
+48.4%
|
2.13% |
SEC ↗
|
| Q4 2005 |
1,428,217 |
$97,447.2M |
$68,230.00 |
Reduce |
+28.8%
|
0.98% |
SEC ↗
|
| Q1 2006 |
811,140 |
$53,608.2M |
$66,090.00 |
Reduce |
+43.2%
|
1.60% |
SEC ↗
|
| Q2 2006 |
478,540 |
$28,257.8M |
$59,050.00 |
Reduce |
+41.0%
|
1.01% |
SEC ↗
|
| Q3 2006 |
375,240 |
$24,863.4M |
$66,260.00 |
Reduce |
+21.6%
|
0.96% |
SEC ↗
|
| Q4 2006 |
335,030 |
$24,008.3M |
$71,660.00 |
Reduce |
+10.7%
|
0.98% |
SEC ↗
|
| Q1 2007 |
310,530 |
$20,873.8M |
$67,220.00 |
Reduce |
+7.3%
|
0.88% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDS - HD Supply |
Q4 2016 |
$42.51 |
Q4 2017 |
$40.04 |
-5.81% |
Closed |
History |
HDS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
29,591 |
$1.3M |
$42.51 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2017 |
13,223 |
$544k |
$41.14 |
Reduce |
+55.3%
|
0.06% |
SEC ↗
|
| Q2 2017 |
12,764 |
$391k |
$30.63 |
Reduce |
+3.5%
|
0.04% |
SEC ↗
|
| Q3 2017 |
12,676 |
$457k |
$36.05 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q4 2017 |
15,035 |
$602k |
$40.04 |
Add |
+18.6%
|
0.06% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMG - Affiliated Managers Group |
Q4 2016 |
$145.36 |
Q3 2018 |
$136.80 |
-5.89% |
Closed |
History |
AMG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
8,455 |
$1.2M |
$145.36 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2017 |
4,243 |
$696k |
$164.03 |
Reduce |
+49.8%
|
0.07% |
SEC ↗
|
| Q2 2017 |
4,098 |
$680k |
$165.93 |
Reduce |
+3.4%
|
0.07% |
SEC ↗
|
| Q3 2017 |
4,130 |
$784k |
$189.83 |
Add |
+0.8%
|
0.08% |
SEC ↗
|
| Q4 2017 |
5,112 |
$1.0M |
$205.20 |
Add |
+23.8%
|
0.10% |
SEC ↗
|
| Q1 2018 |
5,370 |
$1.0M |
$189.57 |
Add |
+5.1%
|
0.11% |
SEC ↗
|
| Q2 2018 |
4,773 |
$710k |
$148.75 |
Reduce |
+11.1%
|
0.08% |
SEC ↗
|
| Q3 2018 |
4,810 |
$658k |
$136.80 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEEV - Veeva Systems Inc. |
Q1 2023 |
$183.79 |
Open |
$172.61 |
-6.08% |
Open |
History |
VEEV — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
19,304 |
$3.5M |
$183.79 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q2 2023 |
19,901 |
$3.9M |
$197.73 |
Add |
+3.1%
|
0.68% |
SEC ↗
|
| Q3 2023 |
19,156 |
$3.9M |
$203.45 |
Reduce |
+3.7%
|
0.69% |
SEC ↗
|
| Q4 2023 |
19,187 |
$3.7M |
$192.52 |
Add |
+0.2%
|
0.60% |
SEC ↗
|
| Q1 2024 |
22,631 |
$5.2M |
$231.69 |
Add |
+18.0%
|
0.79% |
SEC ↗
|
| Q2 2024 |
32,714 |
$6.0M |
$183.01 |
Add |
+44.6%
|
0.89% |
SEC ↗
|
| Q3 2024 |
32,571 |
$6.8M |
$209.87 |
Reduce |
+0.4%
|
0.96% |
SEC ↗
|
| Q4 2024 |
32,813 |
$6.9M |
$210.25 |
Add |
+0.7%
|
0.99% |
SEC ↗
|
| Q1 2025 |
28,512 |
$6.6M |
$231.63 |
Reduce |
+13.1%
|
0.98% |
SEC ↗
|
| Q2 2025 |
26,889 |
$7.7M |
$287.98 |
Reduce |
+5.7%
|
1.12% |
SEC ↗
|
| Q3 2025 |
21,883 |
$6.5M |
$297.91 |
Reduce |
+18.6%
|
0.91% |
SEC ↗
|
| Q4 2025 |
21,132 |
$4.7M |
$223.23 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2026 |
23,758 |
$4.2M |
$175.66 |
Add |
+12.4%
|
0.65% |
SEC ↗
|
|
| 1028411Q - .................................................................................................................................... .................................................................................................................................... Gilette Company, The common |
Q3 1999 |
$33,937.50 |
Q2 2003 |
$31,860.00 |
-6.12% |
Closed |
History |
1028411Q — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,179,100 |
$73,953.2M |
$33,937.50 |
Buy |
—
|
4.18% |
SEC ↗
|
| Q4 1999 |
2,274,000 |
$93,660.4M |
$41,187.50 |
Add |
+4.4%
|
4.26% |
SEC ↗
|
| Q1 2000 |
2,659,100 |
$100,214.8M |
$37,687.50 |
Add |
+16.9%
|
3.26% |
SEC ↗
|
| Q2 2000 |
6,296,800 |
$219,994.5M |
$34,937.50 |
Add |
+136.8%
|
4.97% |
SEC ↗
|
| Q3 2000 |
3,468,100 |
$107,077.6M |
$30,875.00 |
Reduce |
+44.9%
|
3.61% |
SEC ↗
|
| Q4 2000 |
3,539,500 |
$127,864.4M |
$36,125.00 |
Add |
+2.1%
|
4.05% |
SEC ↗
|
| Q1 2001 |
3,585,100 |
$111,747.6M |
$31,170.00 |
Add |
+1.3%
|
3.54% |
SEC ↗
|
| Q2 2001 |
3,460,300 |
$100,314.1M |
$28,990.00 |
Reduce |
+3.5%
|
3.10% |
SEC ↗
|
| Q3 2001 |
2,939,800 |
$87,606.0M |
$29,800.00 |
Reduce |
+15.0%
|
3.19% |
SEC ↗
|
| Q4 2001 |
2,595,000 |
$86,673.0M |
$33,400.00 |
Reduce |
+11.7%
|
2.55% |
SEC ↗
|
| Q1 2002 |
2,537,600 |
$86,303.8M |
$34,010.00 |
Reduce |
+2.2%
|
2.89% |
SEC ↗
|
| Q2 2002 |
2,380,800 |
$80,637.7M |
$33,870.00 |
Reduce |
+6.2%
|
3.30% |
SEC ↗
|
| Q3 2002 |
2,406,900 |
$71,244.2M |
$29,600.00 |
Add |
+1.1%
|
3.27% |
SEC ↗
|
| Q4 2002 |
2,338,000 |
$70,981.7M |
$30,360.00 |
Reduce |
+2.9%
|
3.12% |
SEC ↗
|
| Q1 2003 |
2,321,600 |
$71,830.3M |
$30,940.00 |
Reduce |
+0.7%
|
2.80% |
SEC ↗
|
| Q2 2003 |
1,731,100 |
$55,152.8M |
$31,860.00 |
Reduce |
+25.4%
|
1.77% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WU - Western Union Co. |
Q4 2006 |
$22,420.00 |
Q3 2007 |
$20,970.00 |
-6.47% |
Closed |
History |
WU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,834,669 |
$41,133.3M |
$22,420.00 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q1 2007 |
1,811,169 |
$39,755.2M |
$21,950.00 |
Reduce |
+1.3%
|
1.68% |
SEC ↗
|
| Q2 2007 |
1,758,269 |
$36,624.7M |
$20,830.00 |
Reduce |
+2.9%
|
1.58% |
SEC ↗
|
| Q3 2007 |
1,699,139 |
$35,630.9M |
$20,970.00 |
Reduce |
+3.4%
|
1.83% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOR - Echostar Communications Corporation common |
Q2 2002 |
$18,560.00 |
Q3 2002 |
$17,300.00 |
-6.79% |
Closed |
History |
EOR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,379,800 |
$25,609.1M |
$18,560.00 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q3 2002 |
1,459,500 |
$25,249.4M |
$17,300.00 |
Add |
+5.8%
|
1.16% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q2 2016 |
$55.86 |
Q3 2016 |
$51.94 |
-7.02% |
Closed |
History |
VZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
5,102 |
$285k |
$55.86 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
5,102 |
$265k |
$51.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LKQ - LKQ Corp. |
Q1 2015 |
$25.56 |
Q4 2018 |
$23.73 |
-7.16% |
Closed |
History |
LKQ — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
895,525 |
$22.9M |
$25.56 |
Buy |
—
|
2.68% |
SEC ↗
|
| Q2 2015 |
1,341,795 |
$40.6M |
$30.25 |
Add |
+49.8%
|
2.64% |
SEC ↗
|
| Q3 2015 |
1,264,500 |
$35.9M |
$28.36 |
Reduce |
+5.8%
|
2.63% |
SEC ↗
|
| Q4 2015 |
1,262,515 |
$37.4M |
$29.63 |
Reduce |
+0.2%
|
2.78% |
SEC ↗
|
| Q1 2016 |
1,890,700 |
$60.4M |
$31.93 |
Add |
+49.8%
|
3.15% |
SEC ↗
|
| Q2 2016 |
1,117,121 |
$35.4M |
$31.70 |
Reduce |
+40.9%
|
2.69% |
SEC ↗
|
| Q3 2016 |
604,527 |
$21.4M |
$35.46 |
Reduce |
+45.9%
|
2.35% |
SEC ↗
|
| Q4 2016 |
707,427 |
$21.7M |
$30.65 |
Add |
+17.0%
|
2.31% |
SEC ↗
|
| Q1 2017 |
688,239 |
$20.1M |
$29.27 |
Reduce |
+2.7%
|
2.11% |
SEC ↗
|
| Q2 2017 |
561,221 |
$18.5M |
$32.95 |
Reduce |
+18.5%
|
1.95% |
SEC ↗
|
| Q3 2017 |
528,567 |
$19.0M |
$35.99 |
Reduce |
+5.8%
|
1.91% |
SEC ↗
|
| Q4 2017 |
512,813 |
$20.9M |
$40.67 |
Reduce |
+3.0%
|
2.08% |
SEC ↗
|
| Q1 2018 |
575,140 |
$21.8M |
$37.95 |
Add |
+12.2%
|
2.29% |
SEC ↗
|
| Q2 2018 |
652,662 |
$20.8M |
$31.90 |
Add |
+13.5%
|
2.20% |
SEC ↗
|
| Q3 2018 |
639,221 |
$20.2M |
$31.67 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q4 2018 |
569,373 |
$13.5M |
$23.73 |
Reduce |
+10.9%
|
1.62% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MUB - Ishares Tr |
Q4 2021 |
$116.27 |
Q1 2023 |
$107.74 |
-7.34% |
Closed |
History |
MUB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
3,750 |
$436k |
$116.27 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
3,750 |
$411k |
$109.60 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2022 |
3,750 |
$399k |
$106.40 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2022 |
3,750 |
$385k |
$102.67 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
3,750 |
$396k |
$105.52 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2023 |
3,750 |
$404k |
$107.74 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CERN - Cerner |
Q3 2016 |
$61.75 |
Q1 2019 |
$57.21 |
-7.35% |
Closed |
History |
CERN — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
260,600 |
$16.1M |
$61.75 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q4 2016 |
332,003 |
$15.7M |
$47.37 |
Add |
+27.4%
|
1.68% |
SEC ↗
|
| Q1 2017 |
377,572 |
$22.2M |
$58.85 |
Add |
+13.7%
|
2.33% |
SEC ↗
|
| Q2 2017 |
325,484 |
$21.6M |
$66.47 |
Reduce |
+13.8%
|
2.28% |
SEC ↗
|
| Q3 2017 |
321,134 |
$22.9M |
$71.32 |
Reduce |
+1.3%
|
2.30% |
SEC ↗
|
| Q4 2017 |
309,955 |
$20.9M |
$67.39 |
Reduce |
+3.5%
|
2.09% |
SEC ↗
|
| Q1 2018 |
310,205 |
$18.0M |
$58.00 |
Add |
+0.1%
|
1.89% |
SEC ↗
|
| Q2 2018 |
277,334 |
$16.6M |
$59.79 |
Reduce |
+10.6%
|
1.76% |
SEC ↗
|
| Q3 2018 |
273,026 |
$17.6M |
$64.41 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q4 2018 |
251,177 |
$13.2M |
$52.44 |
Reduce |
+8.0%
|
1.58% |
SEC ↗
|
| Q1 2019 |
181,214 |
$10.4M |
$57.21 |
Reduce |
+27.9%
|
1.10% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - Anheuser-Busch Companies Inc. |
Q2 2004 |
$54,000.00 |
Q3 2007 |
$49,990.00 |
-7.43% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
2,528,097 |
$136,517.2M |
$54,000.00 |
Buy |
—
|
3.83% |
SEC ↗
|
| Q3 2004 |
2,471,797 |
$123,466.3M |
$49,950.00 |
Reduce |
+2.2%
|
3.64% |
SEC ↗
|
| Q4 2004 |
2,449,997 |
$124,288.3M |
$50,730.00 |
Reduce |
+0.9%
|
3.39% |
SEC ↗
|
| Q1 2005 |
1,746,497 |
$82,766.5M |
$47,390.00 |
Reduce |
+28.7%
|
2.39% |
SEC ↗
|
| Q2 2005 |
1,716,897 |
$78,548.0M |
$45,750.00 |
Reduce |
+1.7%
|
2.35% |
SEC ↗
|
| Q3 2005 |
2,514,257 |
$108,213.6M |
$43,040.00 |
Add |
+46.4%
|
1.85% |
SEC ↗
|
| Q4 2005 |
1,981,457 |
$85,123.4M |
$42,960.00 |
Reduce |
+21.2%
|
0.86% |
SEC ↗
|
| Q1 2006 |
1,509,460 |
$64,559.6M |
$42,770.00 |
Reduce |
+23.8%
|
1.93% |
SEC ↗
|
| Q2 2006 |
1,286,160 |
$58,636.0M |
$45,590.00 |
Reduce |
+14.8%
|
2.10% |
SEC ↗
|
| Q3 2006 |
1,125,150 |
$53,455.9M |
$47,510.00 |
Reduce |
+12.5%
|
2.06% |
SEC ↗
|
| Q4 2006 |
1,041,550 |
$51,244.3M |
$49,200.00 |
Reduce |
+7.4%
|
2.10% |
SEC ↗
|
| Q1 2007 |
1,013,450 |
$51,138.7M |
$50,460.00 |
Reduce |
+2.7%
|
2.16% |
SEC ↗
|
| Q2 2007 |
911,250 |
$47,530.8M |
$52,160.00 |
Reduce |
+10.1%
|
2.05% |
SEC ↗
|
| Q3 2007 |
852,390 |
$42,611.0M |
$49,990.00 |
Reduce |
+6.5%
|
2.19% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q4 2021 |
$169.30 |
Q2 2022 |
$156.37 |
-7.64% |
Closed |
History |
RNR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
14,997 |
$2.5M |
$169.30 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2022 |
59,334 |
$9.4M |
$158.51 |
Add |
+295.6%
|
1.52% |
SEC ↗
|
| Q2 2022 |
59,334 |
$9.3M |
$156.37 |
— |
—
|
1.78% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPD - Enterprise Products Partners LP |
Q2 2016 |
$29.25 |
Q4 2016 |
$27.00 |
-7.69% |
Closed |
History |
EPD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
12,000 |
$351k |
$29.25 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
12,000 |
$332k |
$27.67 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
12,000 |
$324k |
$27.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SO - Southern Co |
Q2 2016 |
$53.60 |
Q4 2016 |
$49.20 |
-8.21% |
Closed |
History |
SO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
7,500 |
$402k |
$53.60 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
7,500 |
$385k |
$51.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
7,500 |
$369k |
$49.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q2 2019 |
$75.07 |
Q4 2022 |
$68.63 |
-8.58% |
Closed |
History |
DD — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
102,152 |
$7.7M |
$75.07 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q3 2019 |
102,448 |
$7.3M |
$71.31 |
Add |
+0.3%
|
0.80% |
SEC ↗
|
| Q4 2019 |
165,626 |
$10.6M |
$64.20 |
Add |
+61.7%
|
1.83% |
SEC ↗
|
| Q1 2020 |
277,949 |
$9.5M |
$34.10 |
Add |
+67.8%
|
2.09% |
SEC ↗
|
| Q2 2020 |
277,409 |
$14.7M |
$53.13 |
Reduce |
+0.2%
|
2.78% |
SEC ↗
|
| Q3 2020 |
272,138 |
$15.1M |
$55.48 |
Reduce |
+1.9%
|
2.77% |
SEC ↗
|
| Q4 2020 |
272,266 |
$19.4M |
$71.11 |
Add |
+0.1%
|
3.19% |
SEC ↗
|
| Q1 2021 |
185,791 |
$14.4M |
$77.28 |
Reduce |
+31.8%
|
2.25% |
SEC ↗
|
| Q2 2021 |
185,791 |
$14.4M |
$77.41 |
— |
—
|
2.11% |
SEC ↗
|
| Q3 2021 |
185,791 |
$12.6M |
$67.99 |
— |
—
|
1.93% |
SEC ↗
|
| Q4 2021 |
185,791 |
$15.0M |
$80.78 |
— |
—
|
2.22% |
SEC ↗
|
| Q1 2022 |
162,541 |
$12.0M |
$73.58 |
Reduce |
+12.5%
|
1.93% |
SEC ↗
|
| Q2 2022 |
162,541 |
$9.0M |
$55.58 |
— |
—
|
1.73% |
SEC ↗
|
| Q3 2022 |
162,784 |
$8.2M |
$50.40 |
Add |
+0.2%
|
1.64% |
SEC ↗
|
| Q4 2022 |
114,605 |
$7.9M |
$68.63 |
Reduce |
+29.6%
|
1.42% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HXL - Hexcel Corp. |
Q1 2014 |
$43.51 |
Q3 2014 |
$39.76 |
-8.62% |
Closed |
History |
HXL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
4,780 |
$208k |
$43.51 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
5,785 |
$237k |
$40.97 |
Add |
+21.0%
|
0.02% |
SEC ↗
|
| Q3 2014 |
5,785 |
$230k |
$39.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSI - Motorola Solutions Inc. |
Q3 2024 |
$449.63 |
Open |
$410.34 |
-8.74% |
Open |
History |
MSI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
566 |
$254k |
$449.63 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
566 |
$262k |
$462.23 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
566 |
$248k |
$437.81 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
566 |
$238k |
$420.46 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
566 |
$259k |
$457.29 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
566 |
$217k |
$383.32 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
566 |
$246k |
$433.97 |
— |
—
|
0.04% |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q1 2000 |
$52,937.50 |
Q2 2001 |
$48,240.00 |
-8.87% |
Closed |
History |
DD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
1,813,700 |
$96,012.7M |
$52,937.50 |
Buy |
—
|
3.12% |
SEC ↗
|
| Q2 2000 |
2,232,900 |
$97,689.4M |
$43,750.00 |
Add |
+23.1%
|
2.21% |
SEC ↗
|
| Q3 2000 |
2,161,600 |
$89,571.3M |
$41,437.50 |
Reduce |
+3.2%
|
3.02% |
SEC ↗
|
| Q4 2000 |
2,152,100 |
$103,973.3M |
$48,312.50 |
Reduce |
+0.4%
|
3.30% |
SEC ↗
|
| Q1 2001 |
2,118,700 |
$86,231.1M |
$40,700.00 |
Reduce |
+1.6%
|
2.73% |
SEC ↗
|
| Q2 2001 |
1,976,300 |
$95,336.7M |
$48,240.00 |
Reduce |
+6.7%
|
2.95% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBC - SBC Communications, Inc.................. |
Q4 2003 |
$26,070.00 |
Q2 2005 |
$23,750.00 |
-8.90% |
Closed |
History |
SBC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
3,640,180 |
$94,899.5M |
$26,070.00 |
Buy |
—
|
2.69% |
SEC ↗
|
| Q1 2004 |
4,282,102 |
$105,082.8M |
$24,540.00 |
Add |
+17.6%
|
8.48% |
SEC ↗
|
| Q2 2004 |
4,915,502 |
$119,200.9M |
$24,250.00 |
Add |
+14.8%
|
3.35% |
SEC ↗
|
| Q3 2004 |
4,915,502 |
$127,557.3M |
$25,950.00 |
— |
—
|
3.76% |
SEC ↗
|
| Q4 2004 |
4,870,802 |
$125,520.6M |
$25,770.00 |
Reduce |
+0.9%
|
3.42% |
SEC ↗
|
| Q1 2005 |
2,457,602 |
$58,220.6M |
$23,690.00 |
Reduce |
+49.5%
|
1.68% |
SEC ↗
|
| Q2 2005 |
2,413,002 |
$57,308.8M |
$23,750.00 |
Reduce |
+1.8%
|
1.71% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSCO - Tractor Supply |
Q4 2016 |
$75.80 |
Q1 2017 |
$68.93 |
-9.06% |
Closed |
History |
TSCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
11,729 |
$889k |
$75.80 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2017 |
6,412 |
$442k |
$68.93 |
Reduce |
+45.3%
|
0.05% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MANH - Manhattan Associates |
Q4 2016 |
$53.03 |
Q2 2017 |
$48.02 |
-9.45% |
Closed |
History |
MANH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
22,590 |
$1.2M |
$53.03 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2017 |
11,426 |
$595k |
$52.07 |
Reduce |
+49.4%
|
0.06% |
SEC ↗
|
| Q2 2017 |
11,037 |
$530k |
$48.02 |
Reduce |
+3.4%
|
0.06% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUK - Duke Energy |
Q2 2016 |
$85.82 |
Q4 2016 |
$77.62 |
-9.55% |
Closed |
History |
DUK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
13,016 |
$1.1M |
$85.82 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2016 |
12,991 |
$1.0M |
$80.06 |
Reduce |
+0.2%
|
0.11% |
SEC ↗
|
| Q4 2016 |
13,116 |
$1.0M |
$77.62 |
Add |
+1.0%
|
0.11% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TUPBQ - Tupperware Brands............ |
Q3 2011 |
$53.74 |
Q1 2018 |
$48.38 |
-9.97% |
Closed |
History |
TUPBQ — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
119,190 |
$6.4M |
$53.74 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q4 2011 |
192,323 |
$10.8M |
$55.97 |
Add |
+61.4%
|
2.69% |
SEC ↗
|
| Q1 2012 |
192,853 |
$12.2M |
$63.50 |
Add |
+0.3%
|
2.84% |
SEC ↗
|
| Q2 2012 |
205,176 |
$11.2M |
$54.76 |
Add |
+6.4%
|
2.67% |
SEC ↗
|
| Q3 2012 |
251,241 |
$13.5M |
$53.59 |
Add |
+22.5%
|
3.13% |
SEC ↗
|
| Q4 2012 |
242,321 |
$15.5M |
$64.10 |
Reduce |
+3.6%
|
3.83% |
SEC ↗
|
| Q1 2013 |
201,620 |
$16.5M |
$81.74 |
Reduce |
+16.8%
|
3.80% |
SEC ↗
|
| Q2 2013 |
201,470 |
$15.7M |
$77.69 |
Buy |
—
|
3.61% |
SEC ↗
|
| Q3 2013 |
201,493 |
$17.4M |
$86.37 |
Add |
+0.0%
|
3.96% |
SEC ↗
|
| Q4 2013 |
168,273 |
$15.9M |
$94.53 |
Reduce |
+16.5%
|
3.48% |
SEC ↗
|
| Q1 2014 |
119,990 |
$10.1M |
$83.76 |
Reduce |
+28.7%
|
1.77% |
SEC ↗
|
| Q2 2014 |
120,195 |
$10.1M |
$83.70 |
Add |
+0.2%
|
1.05% |
SEC ↗
|
| Q3 2014 |
120,195 |
$8.3M |
$69.04 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2014 |
118,940 |
$7.5M |
$63.00 |
Reduce |
+1.0%
|
0.64% |
SEC ↗
|
| Q1 2015 |
3,106 |
$214k |
$68.90 |
Reduce |
+97.4%
|
0.03% |
SEC ↗
|
| Q2 2015 |
165,681 |
$10.7M |
$64.54 |
Add |
+5,234.2%
|
0.69% |
SEC ↗
|
| Q3 2015 |
165,556 |
$8.2M |
$49.49 |
Reduce |
+0.1%
|
0.60% |
SEC ↗
|
| Q4 2015 |
165,205 |
$9.2M |
$55.65 |
Reduce |
+0.2%
|
0.68% |
SEC ↗
|
| Q1 2016 |
165,495 |
$9.6M |
$57.98 |
Add |
+0.2%
|
0.50% |
SEC ↗
|
| Q2 2016 |
195,745 |
$11.0M |
$56.28 |
Add |
+18.3%
|
0.84% |
SEC ↗
|
| Q3 2016 |
195,770 |
$12.8M |
$65.37 |
Add |
+0.0%
|
1.40% |
SEC ↗
|
| Q4 2016 |
192,130 |
$10.1M |
$52.62 |
Reduce |
+1.9%
|
1.08% |
SEC ↗
|
| Q1 2017 |
192,130 |
$12.1M |
$62.72 |
— |
—
|
1.26% |
SEC ↗
|
| Q2 2017 |
192,130 |
$13.5M |
$70.23 |
— |
—
|
1.42% |
SEC ↗
|
| Q3 2017 |
192,130 |
$11.9M |
$61.82 |
— |
—
|
1.19% |
SEC ↗
|
| Q4 2017 |
192,130 |
$12.0M |
$62.70 |
— |
—
|
1.20% |
SEC ↗
|
| Q1 2018 |
192,130 |
$9.3M |
$48.38 |
— |
—
|
0.98% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2020 |
$111.52 |
Q1 2023 |
$100.13 |
-10.21% |
Closed |
History |
DIS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
78,455 |
$8.7M |
$111.52 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q3 2020 |
91,997 |
$11.4M |
$124.08 |
Add |
+17.3%
|
2.10% |
SEC ↗
|
| Q4 2020 |
92,032 |
$16.7M |
$181.18 |
Add |
+0.0%
|
2.75% |
SEC ↗
|
| Q1 2021 |
76,581 |
$14.1M |
$184.52 |
Reduce |
+16.8%
|
2.21% |
SEC ↗
|
| Q2 2021 |
76,715 |
$13.5M |
$175.77 |
Add |
+0.2%
|
1.98% |
SEC ↗
|
| Q3 2021 |
76,815 |
$13.0M |
$169.17 |
Add |
+0.1%
|
1.99% |
SEC ↗
|
| Q4 2021 |
67,216 |
$10.4M |
$154.89 |
Reduce |
+12.5%
|
1.54% |
SEC ↗
|
| Q1 2022 |
67,531 |
$9.3M |
$137.17 |
Add |
+0.5%
|
1.49% |
SEC ↗
|
| Q2 2022 |
102,131 |
$9.6M |
$94.40 |
Add |
+51.2%
|
1.85% |
SEC ↗
|
| Q3 2022 |
102,131 |
$9.6M |
$94.33 |
— |
—
|
1.92% |
SEC ↗
|
| Q4 2022 |
119,671 |
$10.4M |
$86.88 |
Add |
+17.2%
|
1.87% |
SEC ↗
|
| Q1 2023 |
119,815 |
$12.0M |
$100.13 |
Add |
+0.1%
|
2.15% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLS - Flowserve Corp. |
Q1 2014 |
$78.48 |
Q3 2014 |
$70.45 |
-10.23% |
Closed |
History |
FLS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,765 |
$217k |
$78.48 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
3,080 |
$229k |
$74.35 |
Add |
+11.4%
|
0.02% |
SEC ↗
|
| Q3 2014 |
3,080 |
$217k |
$70.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLMS - Calamos Asset Management, Inc. |
Q4 2005 |
$31,450.00 |
Q3 2007 |
$28,230.00 |
-10.24% |
Closed |
History |
CLMS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
863,100 |
$27,144.5M |
$31,450.00 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2006 |
706,200 |
$26,411.9M |
$37,400.00 |
Reduce |
+18.2%
|
0.79% |
SEC ↗
|
| Q2 2006 |
1,251,100 |
$36,269.4M |
$28,990.00 |
Add |
+77.2%
|
1.30% |
SEC ↗
|
| Q3 2006 |
1,350,604 |
$39,599.7M |
$29,320.00 |
Add |
+8.0%
|
1.53% |
SEC ↗
|
| Q4 2006 |
1,340,404 |
$35,963.0M |
$26,830.00 |
Reduce |
+0.8%
|
1.47% |
SEC ↗
|
| Q1 2007 |
1,410,904 |
$31,491.4M |
$22,320.00 |
Add |
+5.3%
|
1.33% |
SEC ↗
|
| Q2 2007 |
1,600,504 |
$40,892.9M |
$25,550.00 |
Add |
+13.4%
|
1.77% |
SEC ↗
|
| Q3 2007 |
1,237,904 |
$34,946.0M |
$28,230.00 |
Reduce |
+22.7%
|
1.80% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q2 2004 |
$70,050.00 |
Q3 2007 |
$62,530.00 |
-10.74% |
Closed |
History |
CAH — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
2,220,088 |
$155,517.2M |
$70,050.00 |
Buy |
—
|
4.37% |
SEC ↗
|
| Q3 2004 |
2,324,488 |
$101,742.8M |
$43,770.00 |
Add |
+4.7%
|
3.00% |
SEC ↗
|
| Q4 2004 |
2,599,588 |
$151,166.0M |
$58,150.00 |
Add |
+11.8%
|
4.12% |
SEC ↗
|
| Q1 2005 |
2,229,588 |
$124,411.0M |
$55,800.00 |
Reduce |
+14.2%
|
3.59% |
SEC ↗
|
| Q2 2005 |
2,180,588 |
$125,558.3M |
$57,580.00 |
Reduce |
+2.2%
|
3.75% |
SEC ↗
|
| Q3 2005 |
3,990,988 |
$253,188.3M |
$63,440.00 |
Add |
+83.0%
|
4.33% |
SEC ↗
|
| Q4 2005 |
3,119,588 |
$214,471.7M |
$68,750.00 |
Reduce |
+21.8%
|
2.16% |
SEC ↗
|
| Q1 2006 |
2,164,700 |
$161,313.4M |
$74,520.00 |
Reduce |
+30.6%
|
4.82% |
SEC ↗
|
| Q2 2006 |
1,826,500 |
$117,498.7M |
$64,330.00 |
Reduce |
+15.6%
|
4.21% |
SEC ↗
|
| Q3 2006 |
1,698,200 |
$111,639.7M |
$65,740.00 |
Reduce |
+7.0%
|
4.31% |
SEC ↗
|
| Q4 2006 |
1,695,600 |
$109,247.5M |
$64,430.00 |
Reduce |
+0.2%
|
4.47% |
SEC ↗
|
| Q1 2007 |
1,519,700 |
$110,862.1M |
$72,950.00 |
Reduce |
+10.4%
|
4.69% |
SEC ↗
|
| Q2 2007 |
1,457,300 |
$102,943.7M |
$70,640.00 |
Reduce |
+4.1%
|
4.44% |
SEC ↗
|
| Q3 2007 |
947,700 |
$59,259.7M |
$62,530.00 |
Reduce |
+35.0%
|
3.04% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNW - Sun MicroSystems Inc. common |
Q2 2002 |
$5,010.00 |
Q4 2003 |
$4,470.00 |
-10.78% |
Closed |
History |
SUNW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
4,467,900 |
$22,384.2M |
$5,010.00 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q3 2002 |
4,642,400 |
$12,023.8M |
$2,590.00 |
Add |
+3.9%
|
0.55% |
SEC ↗
|
| Q4 2002 |
4,557,000 |
$14,172.3M |
$3,110.00 |
Reduce |
+1.8%
|
0.62% |
SEC ↗
|
| Q1 2003 |
4,598,100 |
$14,989.8M |
$3,260.00 |
Add |
+0.9%
|
0.59% |
SEC ↗
|
| Q2 2003 |
5,346,323 |
$24,860.4M |
$4,650.00 |
Add |
+16.3%
|
0.80% |
SEC ↗
|
| Q3 2003 |
5,317,623 |
$17,601.3M |
$3,310.00 |
Reduce |
+0.5%
|
0.59% |
SEC ↗
|
| Q4 2003 |
5,317,323 |
$23,768.4M |
$4,470.00 |
Reduce |
+0.0%
|
0.67% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNA - CNA Financial Corp. |
Q3 2024 |
$48.94 |
Open |
$43.66 |
-10.79% |
Open |
History |
CNA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
72,162 |
$3.5M |
$48.94 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2024 |
91,920 |
$4.4M |
$48.37 |
Add |
+27.4%
|
0.64% |
SEC ↗
|
| Q1 2025 |
97,223 |
$4.9M |
$50.79 |
Add |
+5.8%
|
0.74% |
SEC ↗
|
| Q2 2025 |
422,918 |
$19.7M |
$46.53 |
Add |
+335.0%
|
2.86% |
SEC ↗
|
| Q3 2025 |
502,616 |
$23.4M |
$46.46 |
Add |
+18.8%
|
3.28% |
SEC ↗
|
| Q4 2025 |
493,402 |
$23.6M |
$47.74 |
— |
—
|
3.61% |
SEC ↗
|
| Q1 2026 |
470,346 |
$21.6M |
$45.92 |
Reduce |
+4.7%
|
3.38% |
SEC ↗
|
|
| AP47 - Glaxo Smith Kline |
Q2 2016 |
$43.35 |
Q4 2016 |
$38.46 |
-11.28% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
7,750 |
$336k |
$43.35 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
7,750 |
$334k |
$43.10 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
6,500 |
$250k |
$38.46 |
Reduce |
+16.1%
|
0.03% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q1 2003 |
$31,160.00 |
Q2 2005 |
$27,580.00 |
-11.49% |
Closed |
History |
PFE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
2,350,995 |
$73,257.0M |
$31,160.00 |
Buy |
—
|
2.86% |
SEC ↗
|
| Q2 2003 |
2,407,029 |
$82,200.0M |
$34,150.00 |
Add |
+2.4%
|
2.64% |
SEC ↗
|
| Q3 2003 |
2,368,029 |
$71,940.7M |
$30,380.00 |
Reduce |
+1.6%
|
2.40% |
SEC ↗
|
| Q4 2003 |
2,418,839 |
$85,457.6M |
$35,330.00 |
Add |
+2.2%
|
2.43% |
SEC ↗
|
| Q1 2004 |
2,427,482 |
$85,083.2M |
$35,050.00 |
Add |
+0.4%
|
6.87% |
SEC ↗
|
| Q2 2004 |
2,421,982 |
$83,025.5M |
$34,280.00 |
Reduce |
+0.2%
|
2.33% |
SEC ↗
|
| Q3 2004 |
2,421,982 |
$74,112.6M |
$30,600.00 |
— |
—
|
2.18% |
SEC ↗
|
| Q4 2004 |
2,397,682 |
$64,473.7M |
$26,890.00 |
Reduce |
+1.0%
|
1.76% |
SEC ↗
|
| Q1 2005 |
2,359,382 |
$61,981.0M |
$26,270.00 |
Reduce |
+1.6%
|
1.79% |
SEC ↗
|
| Q2 2005 |
2,321,382 |
$64,023.7M |
$27,580.00 |
Reduce |
+1.6%
|
1.91% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOR - Echostar Corporation |
Q2 2004 |
$30,750.00 |
Q4 2005 |
$27,180.00 |
-11.61% |
Closed |
History |
EOR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,977,544 |
$60,809.5M |
$30,750.00 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q3 2004 |
2,503,544 |
$77,910.3M |
$31,120.00 |
Add |
+26.6%
|
2.30% |
SEC ↗
|
| Q4 2004 |
2,479,844 |
$82,454.8M |
$33,250.00 |
Reduce |
+1.0%
|
2.25% |
SEC ↗
|
| Q1 2005 |
2,448,944 |
$71,631.6M |
$29,250.00 |
Reduce |
+1.3%
|
2.07% |
SEC ↗
|
| Q2 2005 |
2,409,644 |
$72,674.9M |
$30,160.00 |
Reduce |
+1.6%
|
2.17% |
SEC ↗
|
| Q3 2005 |
3,212,274 |
$94,986.9M |
$29,570.00 |
Add |
+33.3%
|
1.63% |
SEC ↗
|
| Q4 2005 |
2,193,274 |
$59,613.2M |
$27,180.00 |
Reduce |
+31.7%
|
0.60% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ED - Consolidated Edison........ |
Q1 2013 |
$60.95 |
Q1 2014 |
$53.68 |
-11.93% |
Closed |
History |
ED — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
5,250 |
$320k |
$60.95 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2013 |
5,250 |
$306k |
$58.29 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2013 |
5,250 |
$289k |
$55.05 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2013 |
7,750 |
$428k |
$55.23 |
Add |
+47.6%
|
0.09% |
SEC ↗
|
| Q1 2014 |
7,750 |
$416k |
$53.68 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSLA - Tesla Inc. |
Q3 2025 |
$444.72 |
Open |
$391.00 |
-12.08% |
Open |
History |
TSLA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,850 |
$823k |
$444.72 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2025 |
1,850 |
$832k |
$449.72 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2026 |
1,250 |
$465k |
$371.75 |
Reduce |
+32.4%
|
0.07% |
SEC ↗
|
|
| MYOV - Myovant Sciences |
Q2 2020 |
$20.62 |
Q3 2022 |
$17.96 |
-12.90% |
Closed |
History |
MYOV — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
52,044 |
$1.1M |
$20.62 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2020 |
61,262 |
$861k |
$14.05 |
Add |
+17.7%
|
0.16% |
SEC ↗
|
| Q4 2020 |
61,885 |
$1.7M |
$27.62 |
Add |
+1.0%
|
0.28% |
SEC ↗
|
| Q1 2021 |
63,241 |
$1.3M |
$20.57 |
Add |
+2.2%
|
0.20% |
SEC ↗
|
| Q2 2021 |
73,704 |
$1.7M |
$22.77 |
Add |
+16.5%
|
0.25% |
SEC ↗
|
| Q3 2021 |
74,305 |
$1.7M |
$22.43 |
Add |
+0.8%
|
0.26% |
SEC ↗
|
| Q4 2021 |
54,979 |
$856k |
$15.57 |
Reduce |
+26.0%
|
0.13% |
SEC ↗
|
| Q1 2022 |
79,868 |
$1.1M |
$13.32 |
Add |
+45.3%
|
0.17% |
SEC ↗
|
| Q2 2022 |
81,621 |
$1.0M |
$12.44 |
Add |
+2.2%
|
0.19% |
SEC ↗
|
| Q3 2022 |
79,171 |
$1.4M |
$17.96 |
Reduce |
+3.0%
|
0.28% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVGO - Broadcom Inc. |
Q3 2022 |
$443.97 |
Open |
$385.73 |
-13.12% |
Open |
History |
AVGO — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
2,347 |
$1.0M |
$443.97 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2022 |
5,103 |
$2.9M |
$559.13 |
Add |
+117.4%
|
0.51% |
SEC ↗
|
| Q1 2023 |
4,944 |
$3.2M |
$641.54 |
Reduce |
+3.1%
|
0.57% |
SEC ↗
|
| Q2 2023 |
7,166 |
$6.2M |
$867.43 |
Add |
+44.9%
|
1.08% |
SEC ↗
|
| Q3 2023 |
8,678 |
$7.2M |
$830.58 |
Add |
+21.1%
|
1.27% |
SEC ↗
|
| Q4 2023 |
8,598 |
$9.6M |
$1,116.25 |
Reduce |
+0.9%
|
1.55% |
SEC ↗
|
| Q1 2024 |
7,705 |
$10.2M |
$1,325.41 |
Reduce |
+10.4%
|
1.53% |
SEC ↗
|
| Q2 2024 |
7,688 |
$12.3M |
$1,605.53 |
Reduce |
+0.2%
|
1.84% |
SEC ↗
|
| Q3 2024 |
80,472 |
$13.9M |
$172.50 |
Add |
+946.7%
|
1.94% |
SEC ↗
|
| Q4 2024 |
80,331 |
$18.6M |
$231.84 |
Reduce |
+0.2%
|
2.67% |
SEC ↗
|
| Q1 2025 |
71,500 |
$12.0M |
$167.43 |
Reduce |
+11.0%
|
1.78% |
SEC ↗
|
| Q2 2025 |
148,683 |
$41.0M |
$275.65 |
Add |
+108.0%
|
5.95% |
SEC ↗
|
| Q3 2025 |
94,312 |
$31.1M |
$329.91 |
Reduce |
+36.6%
|
4.37% |
SEC ↗
|
| Q4 2025 |
91,137 |
$31.5M |
$346.10 |
— |
—
|
4.84% |
SEC ↗
|
| Q1 2026 |
99,470 |
$30.8M |
$309.51 |
Add |
+9.1%
|
4.82% |
SEC ↗
|
|
| BWP - Boardwalk Pipeline Partners |
Q1 2014 |
$13.41 |
Q2 2018 |
$11.62 |
-13.35% |
Closed |
History |
BWP — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
779,800 |
$10.5M |
$13.41 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q2 2014 |
779,800 |
$14.4M |
$18.50 |
— |
—
|
1.50% |
SEC ↗
|
| Q3 2014 |
779,800 |
$14.6M |
$18.70 |
— |
—
|
1.35% |
SEC ↗
|
| Q4 2014 |
789,035 |
$14.0M |
$17.77 |
Add |
+1.2%
|
1.19% |
SEC ↗
|
| Q1 2015 |
22,943 |
$369k |
$16.08 |
Reduce |
+97.1%
|
0.04% |
SEC ↗
|
| Q2 2015 |
799,918 |
$11.6M |
$14.52 |
Add |
+3,386.5%
|
0.75% |
SEC ↗
|
| Q3 2015 |
799,918 |
$9.4M |
$11.77 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2015 |
797,130 |
$10.3M |
$12.98 |
Reduce |
+0.4%
|
0.77% |
SEC ↗
|
| Q1 2016 |
1,068,850 |
$15.8M |
$14.74 |
Add |
+34.1%
|
0.82% |
SEC ↗
|
| Q2 2016 |
893,895 |
$15.6M |
$17.45 |
Reduce |
+16.4%
|
1.18% |
SEC ↗
|
| Q3 2016 |
893,975 |
$15.3M |
$17.16 |
Add |
+0.0%
|
1.68% |
SEC ↗
|
| Q4 2016 |
895,423 |
$15.5M |
$17.36 |
Add |
+0.2%
|
1.66% |
SEC ↗
|
| Q1 2017 |
898,649 |
$16.5M |
$18.31 |
Add |
+0.4%
|
1.72% |
SEC ↗
|
| Q2 2017 |
898,830 |
$16.2M |
$18.01 |
Add |
+0.0%
|
1.70% |
SEC ↗
|
| Q3 2017 |
914,304 |
$13.4M |
$14.70 |
Add |
+1.7%
|
1.35% |
SEC ↗
|
| Q4 2017 |
725,443 |
$9.4M |
$12.91 |
Reduce |
+20.7%
|
0.94% |
SEC ↗
|
| Q1 2018 |
725,522 |
$7.4M |
$10.15 |
Add |
+0.0%
|
0.77% |
SEC ↗
|
| Q2 2018 |
724,169 |
$8.4M |
$11.62 |
Reduce |
+0.2%
|
0.89% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKSI - MKS Instruments |
Q2 2018 |
$95.69 |
Q3 2022 |
$82.62 |
-13.66% |
Closed |
History |
MKSI — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
7,106 |
$680k |
$95.69 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2018 |
7,343 |
$589k |
$80.21 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2018 |
7,255 |
$469k |
$64.65 |
Reduce |
+1.2%
|
0.06% |
SEC ↗
|
| Q1 2019 |
7,673 |
$714k |
$93.05 |
Add |
+5.8%
|
0.08% |
SEC ↗
|
| Q2 2019 |
6,941 |
$541k |
$77.94 |
Reduce |
+9.5%
|
0.06% |
SEC ↗
|
| Q3 2019 |
6,974 |
$644k |
$92.34 |
Add |
+0.5%
|
0.07% |
SEC ↗
|
| Q4 2019 |
9,212 |
$1.0M |
$109.97 |
Add |
+32.1%
|
0.17% |
SEC ↗
|
| Q1 2020 |
9,734 |
$793k |
$81.47 |
Add |
+5.7%
|
0.18% |
SEC ↗
|
| Q2 2020 |
9,847 |
$1.1M |
$113.23 |
Add |
+1.2%
|
0.21% |
SEC ↗
|
| Q3 2020 |
9,881 |
$1.1M |
$109.20 |
Add |
+0.4%
|
0.20% |
SEC ↗
|
| Q4 2020 |
10,007 |
$1.5M |
$150.49 |
Add |
+1.3%
|
0.25% |
SEC ↗
|
| Q1 2021 |
9,663 |
$1.8M |
$185.45 |
Reduce |
+3.4%
|
0.28% |
SEC ↗
|
| Q2 2021 |
9,519 |
$1.7M |
$177.96 |
Reduce |
+1.5%
|
0.25% |
SEC ↗
|
| Q3 2021 |
9,637 |
$1.5M |
$150.88 |
Add |
+1.2%
|
0.22% |
SEC ↗
|
| Q4 2021 |
7,957 |
$1.4M |
$174.19 |
Reduce |
+17.4%
|
0.21% |
SEC ↗
|
| Q1 2022 |
8,279 |
$1.2M |
$150.02 |
Add |
+4.1%
|
0.20% |
SEC ↗
|
| Q2 2022 |
8,346 |
$857k |
$102.68 |
Add |
+0.8%
|
0.16% |
SEC ↗
|
| Q3 2022 |
8,194 |
$677k |
$82.62 |
Reduce |
+1.8%
|
0.14% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMC - FMC Corp. |
Q2 2013 |
$61.07 |
Q2 2015 |
$52.55 |
-13.95% |
Closed |
History |
FMC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
49,108 |
$3.0M |
$61.07 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2013 |
54,018 |
$3.9M |
$71.72 |
Add |
+10.0%
|
0.88% |
SEC ↗
|
| Q4 2013 |
53,703 |
$4.1M |
$75.45 |
Reduce |
+0.6%
|
0.89% |
SEC ↗
|
| Q1 2014 |
105,388 |
$8.1M |
$76.56 |
Add |
+96.2%
|
1.42% |
SEC ↗
|
| Q2 2014 |
300,238 |
$21.4M |
$71.19 |
Add |
+184.9%
|
2.22% |
SEC ↗
|
| Q3 2014 |
350,633 |
$20.1M |
$57.19 |
Add |
+16.8%
|
1.86% |
SEC ↗
|
| Q4 2014 |
437,493 |
$25.0M |
$57.03 |
Add |
+24.8%
|
2.12% |
SEC ↗
|
| Q1 2015 |
443,598 |
$25.4M |
$57.25 |
Add |
+1.4%
|
2.97% |
SEC ↗
|
| Q2 2015 |
674,008 |
$35.4M |
$52.55 |
Add |
+51.9%
|
2.30% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP47 - Glaxo Smith Kline |
Q2 2014 |
$53.42 |
Q3 2014 |
$45.94 |
-14.00% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
7,750 |
$414k |
$53.42 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
7,750 |
$356k |
$45.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPRT - Copart Inc. |
Q1 2014 |
$36.36 |
Q3 2014 |
$31.27 |
-14.00% |
Closed |
History |
CPRT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
5,940 |
$216k |
$36.36 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
6,620 |
$238k |
$35.95 |
Add |
+11.5%
|
0.02% |
SEC ↗
|
| Q3 2014 |
6,620 |
$207k |
$31.27 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABKFQ - AMBAC Financial Group, Inc. |
Q2 2004 |
$73,440.00 |
Q3 2007 |
$62,910.00 |
-14.34% |
Closed |
History |
ABKFQ — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
2,041,661 |
$149,939.6M |
$73,440.00 |
Buy |
—
|
4.21% |
SEC ↗
|
| Q3 2004 |
2,041,261 |
$163,198.8M |
$79,950.00 |
Reduce |
+0.0%
|
4.81% |
SEC ↗
|
| Q4 2004 |
2,008,961 |
$164,996.0M |
$82,130.00 |
Reduce |
+1.6%
|
4.50% |
SEC ↗
|
| Q1 2005 |
1,962,861 |
$146,723.9M |
$74,750.00 |
Reduce |
+2.3%
|
4.23% |
SEC ↗
|
| Q2 2005 |
1,924,061 |
$134,222.5M |
$69,760.00 |
Reduce |
+2.0%
|
4.01% |
SEC ↗
|
| Q3 2005 |
3,204,691 |
$230,930.0M |
$72,060.00 |
Add |
+66.6%
|
3.95% |
SEC ↗
|
| Q4 2005 |
2,585,391 |
$199,230.2M |
$77,060.00 |
Reduce |
+19.3%
|
2.01% |
SEC ↗
|
| Q1 2006 |
1,642,130 |
$130,713.5M |
$79,600.00 |
Reduce |
+36.5%
|
3.91% |
SEC ↗
|
| Q2 2006 |
1,443,230 |
$117,046.0M |
$81,100.00 |
Reduce |
+12.1%
|
4.19% |
SEC ↗
|
| Q3 2006 |
1,307,615 |
$108,205.1M |
$82,750.00 |
Reduce |
+9.4%
|
4.18% |
SEC ↗
|
| Q4 2006 |
1,251,690 |
$111,488.0M |
$89,070.00 |
Reduce |
+4.3%
|
4.56% |
SEC ↗
|
| Q1 2007 |
1,287,090 |
$111,191.7M |
$86,390.00 |
Add |
+2.8%
|
4.71% |
SEC ↗
|
| Q2 2007 |
1,256,090 |
$109,518.5M |
$87,190.00 |
Reduce |
+2.4%
|
4.73% |
SEC ↗
|
| Q3 2007 |
1,291,260 |
$81,233.2M |
$62,910.00 |
Add |
+2.8%
|
4.17% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BND - Vanguard Bd Index Fds |
Q4 2021 |
$84.75 |
Q4 2024 |
$71.91 |
-15.15% |
Closed |
History |
BND — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
17,640 |
$1.5M |
$84.75 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2022 |
17,640 |
$1.4M |
$79.54 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2022 |
17,640 |
$1.3M |
$75.28 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2022 |
17,640 |
$1.3M |
$71.32 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2022 |
17,640 |
$1.3M |
$71.84 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2023 |
16,740 |
$1.2M |
$73.83 |
Reduce |
+5.1%
|
0.22% |
SEC ↗
|
| Q2 2023 |
16,740 |
$1.2M |
$72.69 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2023 |
15,115 |
$1.1M |
$69.78 |
Reduce |
+9.7%
|
0.19% |
SEC ↗
|
| Q4 2023 |
14,165 |
$1.0M |
$73.55 |
Reduce |
+6.3%
|
0.17% |
SEC ↗
|
| Q1 2024 |
16,325 |
$1.2M |
$72.63 |
Add |
+15.3%
|
0.18% |
SEC ↗
|
| Q2 2024 |
16,325 |
$1.2M |
$72.05 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2024 |
16,325 |
$1.2M |
$75.11 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2024 |
16,325 |
$1.2M |
$71.91 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q1 2024 |
$148.63 |
Q4 2024 |
$126.10 |
-15.16% |
Closed |
History |
UPS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
27,371 |
$4.1M |
$148.63 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q2 2024 |
30,298 |
$4.1M |
$136.85 |
Add |
+10.7%
|
0.62% |
SEC ↗
|
| Q3 2024 |
34,176 |
$4.7M |
$136.34 |
Add |
+12.8%
|
0.65% |
SEC ↗
|
| Q4 2024 |
22,505 |
$2.8M |
$126.10 |
Reduce |
+34.2%
|
0.41% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTAP - Network Appliance................ |
Q2 2011 |
$52.78 |
Q1 2012 |
$44.77 |
-15.18% |
Closed |
History |
NTAP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
40,640 |
$2.1M |
$52.78 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q3 2011 |
40,946 |
$1.4M |
$33.92 |
Add |
+0.8%
|
0.39% |
SEC ↗
|
| Q4 2011 |
41,360 |
$1.5M |
$36.27 |
Add |
+1.0%
|
0.37% |
SEC ↗
|
| Q1 2012 |
47,665 |
$2.1M |
$44.77 |
Add |
+15.2%
|
0.49% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q2 2004 |
$99,300.00 |
Q1 2008 |
$83,370.00 |
-16.04% |
Closed |
History |
GD — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
753,500 |
$74,822.6M |
$99,300.00 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q3 2004 |
927,700 |
$94,718.2M |
$102,100.00 |
Add |
+23.1%
|
2.79% |
SEC ↗
|
| Q4 2004 |
919,100 |
$96,137.9M |
$104,600.00 |
Reduce |
+0.9%
|
2.62% |
SEC ↗
|
| Q1 2005 |
910,500 |
$97,469.0M |
$107,050.00 |
Reduce |
+0.9%
|
2.81% |
SEC ↗
|
| Q2 2005 |
894,100 |
$97,939.7M |
$109,540.00 |
Reduce |
+1.8%
|
2.93% |
SEC ↗
|
| Q3 2005 |
1,439,960 |
$172,147.2M |
$119,550.00 |
Add |
+61.1%
|
2.95% |
SEC ↗
|
| Q4 2005 |
1,064,860 |
$121,447.3M |
$114,050.00 |
Reduce |
+26.1%
|
1.22% |
SEC ↗
|
| Q1 2006 |
1,150,420 |
$73,603.9M |
$63,980.00 |
Add |
+8.0%
|
2.20% |
SEC ↗
|
| Q2 2006 |
897,860 |
$58,773.9M |
$65,460.00 |
Reduce |
+22.0%
|
2.11% |
SEC ↗
|
| Q3 2006 |
932,231 |
$66,813.0M |
$71,670.00 |
Add |
+3.8%
|
2.58% |
SEC ↗
|
| Q4 2006 |
808,131 |
$60,084.5M |
$74,350.00 |
Reduce |
+13.3%
|
2.46% |
SEC ↗
|
| Q1 2007 |
737,831 |
$56,370.3M |
$76,400.00 |
Reduce |
+8.7%
|
2.39% |
SEC ↗
|
| Q2 2007 |
708,031 |
$55,382.2M |
$78,220.00 |
Reduce |
+4.0%
|
2.39% |
SEC ↗
|
| Q3 2007 |
688,511 |
$58,158.5M |
$84,470.00 |
Reduce |
+2.8%
|
2.99% |
SEC ↗
|
| Q4 2007 |
338,971 |
$30,165.0M |
$88,990.00 |
Reduce |
+50.8%
|
2.44% |
SEC ↗
|
| Q1 2008 |
326,537 |
$27,223.4M |
$83,370.00 |
Reduce |
+3.7%
|
3.17% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLM - SLM Corp. |
Q4 2006 |
$48,770.00 |
Q1 2007 |
$40,900.00 |
-16.14% |
Closed |
History |
SLM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
99,400 |
$4,847.7M |
$48,770.00 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2007 |
1,296,400 |
$53,022.8M |
$40,900.00 |
Add |
+1,204.2%
|
2.24% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCN - FTI Consulting Inc. |
Q4 2024 |
$191.13 |
Open |
$159.70 |
-16.44% |
Open |
History |
FCN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
5,885 |
$1.1M |
$191.13 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2025 |
5,933 |
$973k |
$164.08 |
Add |
+0.8%
|
0.15% |
SEC ↗
|
| Q2 2025 |
5,944 |
$960k |
$161.50 |
Add |
+0.2%
|
0.14% |
SEC ↗
|
| Q3 2025 |
9,361 |
$1.5M |
$161.65 |
Add |
+57.5%
|
0.21% |
SEC ↗
|
| Q4 2025 |
12,451 |
$2.1M |
$170.83 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2026 |
12,934 |
$2.3M |
$176.77 |
Add |
+3.9%
|
0.36% |
SEC ↗
|
|
| HBI - Hanesbrands |
Q2 2016 |
$25.13 |
Q4 2017 |
$20.91 |
-16.79% |
Closed |
History |
HBI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
961,777 |
$24.2M |
$25.13 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q3 2016 |
687,714 |
$17.4M |
$25.25 |
Reduce |
+28.5%
|
1.91% |
SEC ↗
|
| Q4 2016 |
678,900 |
$14.6M |
$21.57 |
Reduce |
+1.3%
|
1.56% |
SEC ↗
|
| Q1 2017 |
558,012 |
$11.6M |
$20.76 |
Reduce |
+17.8%
|
1.21% |
SEC ↗
|
| Q2 2017 |
508,405 |
$11.8M |
$23.16 |
Reduce |
+8.9%
|
1.24% |
SEC ↗
|
| Q3 2017 |
504,651 |
$12.4M |
$24.64 |
Reduce |
+0.7%
|
1.25% |
SEC ↗
|
| Q4 2017 |
464,156 |
$9.7M |
$20.91 |
Reduce |
+8.0%
|
0.97% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3423152Q - Electronic Data Systems Corporation |
Q4 2007 |
$20,730.00 |
Q2 2008 |
$17,209.65 |
-16.98% |
Closed |
History |
3423152Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,864,800 |
$38,657.3M |
$20,730.00 |
Buy |
—
|
3.13% |
SEC ↗
|
| Q1 2008 |
1,797,076 |
$29,921.3M |
$16,650.00 |
Reduce |
+3.6%
|
3.49% |
SEC ↗
|
| Q2 2008 |
1,970,038 |
$33,903.7M |
$17,209.65 |
Add |
+9.6%
|
4.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q1 2026 |
$28.71 |
Open |
$23.82 |
-17.03% |
Open |
History |
CMCSA — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
555,067 |
$15.9M |
$28.71 |
Buy |
—
|
2.50% |
SEC ↗
|
|
| AMAT - Applied Materials |
Q3 2005 |
$16,960.00 |
Q4 2010 |
$14,050.00 |
-17.16% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
163,600 |
$2,774.7M |
$16,960.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2005 |
9,797,700 |
$175,770.7M |
$17,940.00 |
Add |
+5,888.8%
|
1.77% |
SEC ↗
|
| Q1 2006 |
7,056,300 |
$123,555.8M |
$17,510.00 |
Reduce |
+28.0%
|
3.69% |
SEC ↗
|
| Q2 2006 |
6,391,700 |
$104,056.9M |
$16,280.00 |
Reduce |
+9.4%
|
3.73% |
SEC ↗
|
| Q3 2006 |
6,387,907 |
$113,257.6M |
$17,730.00 |
Reduce |
+0.1%
|
4.37% |
SEC ↗
|
| Q4 2006 |
5,804,032 |
$107,084.4M |
$18,450.00 |
Reduce |
+9.1%
|
4.38% |
SEC ↗
|
| Q1 2007 |
5,449,732 |
$99,839.1M |
$18,320.00 |
Reduce |
+6.1%
|
4.23% |
SEC ↗
|
| Q2 2007 |
5,085,232 |
$101,043.6M |
$19,870.00 |
Reduce |
+6.7%
|
4.36% |
SEC ↗
|
| Q3 2007 |
3,976,532 |
$82,314.2M |
$20,700.00 |
Reduce |
+21.8%
|
4.23% |
SEC ↗
|
| Q4 2007 |
2,045,245 |
$36,323.6M |
$17,760.00 |
Reduce |
+48.6%
|
2.94% |
SEC ↗
|
| Q1 2008 |
1,438,931 |
$28,073.5M |
$19,510.00 |
Reduce |
+29.7%
|
3.27% |
SEC ↗
|
| Q2 2008 |
1,427,631 |
$27,253.5M |
$19,090.00 |
Reduce |
+0.8%
|
3.23% |
SEC ↗
|
| Q3 2008 |
1,037,592 |
$15,698.8M |
$15,130.00 |
Reduce |
+27.3%
|
3.09% |
SEC ↗
|
| Q4 2008 |
1,035,592 |
$9,813.9M |
$9,476.63 |
Reduce |
+0.2%
|
2.71% |
SEC ↗
|
| Q1 2009 |
1,060,292 |
$11,398.1M |
$10,750.00 |
Add |
+2.4%
|
1.69% |
SEC ↗
|
| Q2 2009 |
1,060,892 |
$11,638.0M |
$10,970.00 |
Add |
+0.1%
|
3.25% |
SEC ↗
|
| Q3 2009 |
910,476 |
$12,200.4M |
$13,400.00 |
Reduce |
+14.2%
|
3.50% |
SEC ↗
|
| Q4 2009 |
920,576 |
$12,832.8M |
$13,940.00 |
Add |
+1.1%
|
1.85% |
SEC ↗
|
| Q1 2010 |
920,576 |
$12,409.4M |
$13,480.00 |
— |
—
|
3.54% |
SEC ↗
|
| Q2 2010 |
920,576 |
$11,065.3M |
$12,020.00 |
— |
—
|
1.67% |
SEC ↗
|
| Q3 2010 |
920,576 |
$10,752.3M |
$11,680.00 |
— |
—
|
2.57% |
SEC ↗
|
| Q4 2010 |
920,576 |
$12,934.1M |
$14,050.00 |
— |
—
|
2.96% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q4 2022 |
$147.03 |
Q1 2023 |
$121.61 |
-17.29% |
Closed |
History |
AAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
57,424 |
$8.4M |
$147.03 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q1 2023 |
74,695 |
$9.1M |
$121.61 |
Add |
+30.1%
|
1.63% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q2 2019 |
$49.31 |
Q2 2020 |
$40.76 |
-17.34% |
Closed |
History |
DOW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
138,770 |
$6.8M |
$49.31 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 2019 |
138,846 |
$6.6M |
$47.65 |
Add |
+0.1%
|
0.72% |
SEC ↗
|
| Q4 2019 |
138,670 |
$7.6M |
$54.73 |
Reduce |
+0.1%
|
1.31% |
SEC ↗
|
| Q1 2020 |
138,700 |
$4.1M |
$29.24 |
Add |
+0.0%
|
0.90% |
SEC ↗
|
| Q2 2020 |
138,127 |
$5.6M |
$40.76 |
Reduce |
+0.4%
|
1.06% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNDX - Syndax Pharmaceuticals Inc. |
Q4 2025 |
$21.01 |
Open |
$17.34 |
-17.47% |
Open |
History |
SNDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
97,802 |
$2.1M |
$21.01 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2026 |
104,868 |
$2.4M |
$23.36 |
Add |
+7.2%
|
0.38% |
SEC ↗
|
|
| ALB - Albemarle |
Q3 2016 |
$85.49 |
Q2 2019 |
$70.41 |
-17.64% |
Closed |
History |
ALB — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
182,416 |
$15.6M |
$85.49 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q4 2016 |
176,928 |
$15.2M |
$86.08 |
Reduce |
+3.0%
|
1.62% |
SEC ↗
|
| Q1 2017 |
177,627 |
$18.8M |
$105.64 |
Add |
+0.4%
|
1.97% |
SEC ↗
|
| Q2 2017 |
163,903 |
$17.3M |
$105.54 |
Reduce |
+7.7%
|
1.82% |
SEC ↗
|
| Q3 2017 |
141,254 |
$19.3M |
$136.31 |
Reduce |
+13.8%
|
1.93% |
SEC ↗
|
| Q4 2017 |
122,391 |
$15.7M |
$127.89 |
Reduce |
+13.4%
|
1.56% |
SEC ↗
|
| Q1 2018 |
119,337 |
$11.1M |
$92.74 |
Reduce |
+2.5%
|
1.16% |
SEC ↗
|
| Q2 2018 |
141,182 |
$13.3M |
$94.33 |
Add |
+18.3%
|
1.41% |
SEC ↗
|
| Q3 2018 |
139,358 |
$13.9M |
$99.78 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q4 2018 |
132,500 |
$10.2M |
$77.07 |
Reduce |
+4.9%
|
1.23% |
SEC ↗
|
| Q1 2019 |
150,236 |
$12.3M |
$81.98 |
Add |
+13.4%
|
1.31% |
SEC ↗
|
| Q2 2019 |
146,096 |
$10.3M |
$70.41 |
Reduce |
+2.8%
|
1.07% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Company Inc. |
Q4 2001 |
$58,800.00 |
Q2 2004 |
$47,500.00 |
-19.22% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
1,182,300 |
$69,519.2M |
$58,800.00 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q1 2002 |
1,536,000 |
$88,442.9M |
$57,580.00 |
Add |
+29.9%
|
2.96% |
SEC ↗
|
| Q2 2002 |
1,504,600 |
$76,192.9M |
$50,640.00 |
Reduce |
+2.0%
|
3.12% |
SEC ↗
|
| Q3 2002 |
1,519,600 |
$69,460.9M |
$45,710.00 |
Add |
+1.0%
|
3.19% |
SEC ↗
|
| Q4 2002 |
1,491,200 |
$84,416.8M |
$56,610.00 |
Reduce |
+1.9%
|
3.71% |
SEC ↗
|
| Q1 2003 |
1,517,000 |
$83,101.3M |
$54,780.00 |
Add |
+1.7%
|
3.24% |
SEC ↗
|
| Q2 2003 |
1,481,200 |
$89,686.7M |
$60,550.00 |
Reduce |
+2.4%
|
2.88% |
SEC ↗
|
| Q3 2003 |
1,471,100 |
$74,467.1M |
$50,620.00 |
Reduce |
+0.7%
|
2.49% |
SEC ↗
|
| Q4 2003 |
1,503,000 |
$69,438.6M |
$46,200.00 |
Add |
+2.2%
|
1.97% |
SEC ↗
|
| Q1 2004 |
1,496,877 |
$66,147.0M |
$44,190.00 |
Reduce |
+0.4%
|
5.34% |
SEC ↗
|
| Q2 2004 |
1,495,277 |
$71,025.7M |
$47,500.00 |
Reduce |
+0.1%
|
1.99% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYAN - Ryan Specialty Holdings Inc |
Q4 2021 |
$40.35 |
Open |
$32.56 |
-19.31% |
Open |
History |
RYAN — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
31,350 |
$1.3M |
$40.35 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2022 |
41,206 |
$1.6M |
$38.78 |
Add |
+31.4%
|
0.26% |
SEC ↗
|
| Q2 2022 |
40,929 |
$1.6M |
$39.19 |
Reduce |
+0.7%
|
0.31% |
SEC ↗
|
| Q3 2022 |
39,985 |
$1.6M |
$40.62 |
Reduce |
+2.3%
|
0.32% |
SEC ↗
|
| Q4 2022 |
38,531 |
$1.6M |
$41.51 |
Reduce |
+3.6%
|
0.29% |
SEC ↗
|
| Q1 2023 |
38,719 |
$1.6M |
$40.24 |
Add |
+0.5%
|
0.28% |
SEC ↗
|
| Q2 2023 |
39,009 |
$1.8M |
$44.89 |
Add |
+0.8%
|
0.30% |
SEC ↗
|
| Q3 2023 |
40,073 |
$1.9M |
$48.40 |
Add |
+2.7%
|
0.34% |
SEC ↗
|
| Q4 2023 |
40,996 |
$1.8M |
$43.02 |
Add |
+2.3%
|
0.29% |
SEC ↗
|
| Q1 2024 |
36,225 |
$2.0M |
$55.50 |
Reduce |
+11.6%
|
0.30% |
SEC ↗
|
| Q2 2024 |
39,599 |
$2.3M |
$57.91 |
Add |
+9.3%
|
0.34% |
SEC ↗
|
| Q3 2024 |
39,285 |
$2.6M |
$66.39 |
Reduce |
+0.8%
|
0.36% |
SEC ↗
|
| Q4 2024 |
39,368 |
$2.5M |
$64.16 |
Add |
+0.2%
|
0.36% |
SEC ↗
|
| Q1 2025 |
39,216 |
$2.9M |
$73.87 |
Reduce |
+0.4%
|
0.43% |
SEC ↗
|
| Q2 2025 |
39,117 |
$2.7M |
$67.99 |
Reduce |
+0.3%
|
0.39% |
SEC ↗
|
| Q3 2025 |
46,228 |
$2.6M |
$56.36 |
Add |
+18.2%
|
0.37% |
SEC ↗
|
| Q4 2025 |
60,384 |
$3.1M |
$51.63 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2026 |
68,046 |
$2.3M |
$33.74 |
Add |
+12.7%
|
0.36% |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q3 2024 |
$618.57 |
Q1 2025 |
$497.60 |
-19.56% |
Closed |
History |
TMO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
403 |
$249k |
$618.57 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
403 |
$210k |
$520.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
403 |
$201k |
$497.60 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q2 2016 |
$101.74 |
Q3 2018 |
$81.56 |
-19.83% |
Closed |
History |
PM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
11,618 |
$1.2M |
$101.74 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2016 |
11,968 |
$1.2M |
$97.26 |
Add |
+3.0%
|
0.13% |
SEC ↗
|
| Q4 2016 |
12,768 |
$1.2M |
$91.48 |
Add |
+6.7%
|
0.12% |
SEC ↗
|
| Q1 2017 |
11,608 |
$1.3M |
$112.94 |
Reduce |
+9.1%
|
0.14% |
SEC ↗
|
| Q2 2017 |
11,383 |
$1.3M |
$117.46 |
Reduce |
+1.9%
|
0.14% |
SEC ↗
|
| Q3 2017 |
11,434 |
$1.3M |
$110.98 |
Add |
+0.5%
|
0.13% |
SEC ↗
|
| Q4 2017 |
12,943 |
$1.4M |
$105.62 |
Add |
+13.2%
|
0.14% |
SEC ↗
|
| Q1 2018 |
15,566 |
$1.5M |
$99.38 |
Add |
+20.3%
|
0.16% |
SEC ↗
|
| Q2 2018 |
19,172 |
$1.5M |
$80.74 |
Add |
+23.2%
|
0.16% |
SEC ↗
|
| Q3 2018 |
24,143 |
$2.0M |
$81.56 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OC - Owens Corning |
Q1 2007 |
$31,860.00 |
Q1 2010 |
$25,440.00 |
-20.15% |
Closed |
History |
OC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,567,600 |
$49,943.7M |
$31,860.00 |
Buy |
—
|
2.11% |
SEC ↗
|
| Q2 2007 |
1,522,700 |
$51,208.4M |
$33,630.00 |
Reduce |
+2.9%
|
2.21% |
SEC ↗
|
| Q3 2007 |
1,470,600 |
$36,838.5M |
$25,050.00 |
Reduce |
+3.4%
|
1.89% |
SEC ↗
|
| Q4 2007 |
1,085,710 |
$21,953.1M |
$20,220.00 |
Reduce |
+26.2%
|
1.78% |
SEC ↗
|
| Q1 2008 |
705,347 |
$12,787.9M |
$18,130.00 |
Reduce |
+35.0%
|
1.49% |
SEC ↗
|
| Q2 2008 |
699,847 |
$15,921.5M |
$22,750.00 |
Reduce |
+0.8%
|
1.88% |
SEC ↗
|
| Q3 2008 |
506,447 |
$12,109.1M |
$23,910.00 |
Reduce |
+27.6%
|
2.39% |
SEC ↗
|
| Q4 2008 |
505,447 |
$11,535.5M |
$22,822.41 |
Reduce |
+0.2%
|
3.19% |
SEC ↗
|
| Q1 2009 |
520,447 |
$4,704.8M |
$9,040.00 |
Add |
+3.0%
|
0.70% |
SEC ↗
|
| Q2 2009 |
520,747 |
$6,655.1M |
$12,780.00 |
Add |
+0.1%
|
1.86% |
SEC ↗
|
| Q3 2009 |
440,147 |
$9,881.3M |
$22,450.00 |
Reduce |
+15.5%
|
2.84% |
SEC ↗
|
| Q4 2009 |
369,847 |
$9,482.9M |
$25,640.00 |
Reduce |
+16.0%
|
1.37% |
SEC ↗
|
| Q1 2010 |
369,847 |
$9,408.9M |
$25,440.00 |
— |
—
|
2.68% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EVLV - Evolv Technologies Holdings |
Q3 2025 |
$7.55 |
Open |
$5.91 |
-21.72% |
Open |
History |
EVLV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
164,807 |
$1.2M |
$7.55 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2025 |
130,325 |
$933k |
$7.16 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2026 |
353,367 |
$2.1M |
$6.05 |
Add |
+171.1%
|
0.34% |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q1 2000 |
$118,000.00 |
Q1 2004 |
$91,840.00 |
-22.17% |
Closed |
History |
IBM — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
1,214,900 |
$143,358.2M |
$118,000.00 |
Buy |
—
|
4.66% |
SEC ↗
|
| Q2 2000 |
2,502,000 |
$274,125.4M |
$109,562.51 |
Add |
+105.9%
|
6.20% |
SEC ↗
|
| Q3 2000 |
627,400 |
$70,582.5M |
$112,500.00 |
Reduce |
+74.9%
|
2.38% |
SEC ↗
|
| Q4 2000 |
622,400 |
$52,904.0M |
$85,000.00 |
Reduce |
+0.8%
|
1.68% |
SEC ↗
|
| Q1 2001 |
627,500 |
$60,353.0M |
$96,180.00 |
Add |
+0.8%
|
1.91% |
SEC ↗
|
| Q2 2001 |
619,900 |
$70,048.7M |
$113,000.00 |
Reduce |
+1.2%
|
2.17% |
SEC ↗
|
| Q3 2001 |
619,900 |
$56,857.2M |
$91,720.00 |
— |
—
|
2.07% |
SEC ↗
|
| Q4 2001 |
554,100 |
$67,023.9M |
$120,960.00 |
Reduce |
+10.6%
|
1.97% |
SEC ↗
|
| Q1 2002 |
555,600 |
$57,782.4M |
$104,000.00 |
Add |
+0.3%
|
1.93% |
SEC ↗
|
| Q2 2002 |
517,700 |
$37,274.4M |
$72,000.00 |
Reduce |
+6.8%
|
1.53% |
SEC ↗
|
| Q3 2002 |
520,500 |
$30,350.4M |
$58,310.00 |
Add |
+0.5%
|
1.39% |
SEC ↗
|
| Q4 2002 |
510,000 |
$39,525.0M |
$77,500.00 |
Reduce |
+2.0%
|
1.74% |
SEC ↗
|
| Q1 2003 |
528,500 |
$41,450.3M |
$78,430.00 |
Add |
+3.6%
|
1.62% |
SEC ↗
|
| Q2 2003 |
588,770 |
$48,573.5M |
$82,500.00 |
Add |
+11.4%
|
1.56% |
SEC ↗
|
| Q3 2003 |
585,970 |
$51,758.7M |
$88,330.00 |
Reduce |
+0.5%
|
1.73% |
SEC ↗
|
| Q4 2003 |
602,640 |
$55,852.7M |
$92,680.00 |
Add |
+2.8%
|
1.59% |
SEC ↗
|
| Q1 2004 |
603,038 |
$55,383.0M |
$91,840.00 |
Add |
+0.1%
|
4.47% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q2 2004 |
$63,550.00 |
Q2 2008 |
$49,450.00 |
-22.19% |
Closed |
History |
EMR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
987,536 |
$62,757.9M |
$63,550.00 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q3 2004 |
1,437,536 |
$88,969.1M |
$61,890.00 |
Add |
+45.6%
|
2.62% |
SEC ↗
|
| Q4 2004 |
1,424,336 |
$99,846.0M |
$70,100.00 |
Reduce |
+0.9%
|
2.72% |
SEC ↗
|
| Q1 2005 |
1,408,636 |
$91,462.7M |
$64,930.00 |
Reduce |
+1.1%
|
2.64% |
SEC ↗
|
| Q2 2005 |
1,385,436 |
$86,769.9M |
$62,630.00 |
Reduce |
+1.7%
|
2.59% |
SEC ↗
|
| Q3 2005 |
2,187,196 |
$157,040.7M |
$71,800.00 |
Add |
+57.9%
|
2.69% |
SEC ↗
|
| Q4 2005 |
1,559,396 |
$116,486.9M |
$74,700.00 |
Reduce |
+28.7%
|
1.17% |
SEC ↗
|
| Q1 2006 |
1,006,040 |
$84,135.1M |
$83,630.00 |
Reduce |
+35.5%
|
2.51% |
SEC ↗
|
| Q2 2006 |
815,440 |
$68,342.0M |
$83,810.00 |
Reduce |
+19.0%
|
2.45% |
SEC ↗
|
| Q3 2006 |
589,863 |
$49,465.9M |
$83,860.00 |
Reduce |
+27.7%
|
1.91% |
SEC ↗
|
| Q4 2006 |
898,066 |
$39,595.1M |
$44,089.24 |
Add |
+52.3%
|
1.62% |
SEC ↗
|
| Q1 2007 |
867,566 |
$37,383.4M |
$43,090.00 |
Reduce |
+3.4%
|
1.58% |
SEC ↗
|
| Q2 2007 |
809,766 |
$37,897.0M |
$46,800.00 |
Reduce |
+6.7%
|
1.64% |
SEC ↗
|
| Q3 2007 |
772,646 |
$41,120.2M |
$53,220.00 |
Reduce |
+4.6%
|
2.11% |
SEC ↗
|
| Q4 2007 |
378,936 |
$21,470.5M |
$56,660.00 |
Reduce |
+51.0%
|
1.74% |
SEC ↗
|
| Q1 2008 |
359,090 |
$18,478.8M |
$51,460.00 |
Reduce |
+5.2%
|
2.15% |
SEC ↗
|
| Q2 2008 |
352,790 |
$17,445.5M |
$49,450.00 |
Reduce |
+1.8%
|
2.06% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUMN - Lumen Technologies Inc. |
Q3 2012 |
$40.40 |
Q3 2013 |
$31.42 |
-22.23% |
Closed |
History |
LUMN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
7,500 |
$303k |
$40.40 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2012 |
7,500 |
$293k |
$39.07 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2013 |
9,500 |
$334k |
$35.16 |
Add |
+26.7%
|
0.08% |
SEC ↗
|
| Q2 2013 |
12,000 |
$424k |
$35.33 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2013 |
12,000 |
$377k |
$31.42 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITW - Illinois Tool Works |
Q1 2000 |
$55,250.00 |
Q3 2009 |
$42,710.00 |
-22.70% |
Closed |
History |
ITW — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
2,873,700 |
$158,771.9M |
$55,250.00 |
Buy |
—
|
5.16% |
SEC ↗
|
| Q2 2000 |
5,876,600 |
$334,966.2M |
$57,000.00 |
Add |
+104.5%
|
7.57% |
SEC ↗
|
| Q3 2000 |
3,020,600 |
$168,776.0M |
$55,875.00 |
Reduce |
+48.6%
|
5.70% |
SEC ↗
|
| Q4 2000 |
3,009,400 |
$179,247.4M |
$59,562.50 |
Reduce |
+0.4%
|
5.68% |
SEC ↗
|
| Q1 2001 |
3,000,500 |
$170,548.4M |
$56,840.00 |
Reduce |
+0.3%
|
5.41% |
SEC ↗
|
| Q2 2001 |
2,976,500 |
$188,412.5M |
$63,300.00 |
Reduce |
+0.8%
|
5.82% |
SEC ↗
|
| Q3 2001 |
2,955,800 |
$159,938.3M |
$54,110.00 |
Reduce |
+0.7%
|
5.83% |
SEC ↗
|
| Q4 2001 |
2,646,000 |
$179,187.1M |
$67,720.00 |
Reduce |
+10.5%
|
5.28% |
SEC ↗
|
| Q1 2002 |
2,589,350 |
$187,339.5M |
$72,350.00 |
Reduce |
+2.1%
|
6.27% |
SEC ↗
|
| Q2 2002 |
1,870,750 |
$127,772.2M |
$68,300.00 |
Reduce |
+27.8%
|
5.23% |
SEC ↗
|
| Q3 2002 |
2,360,850 |
$137,708.4M |
$58,330.00 |
Add |
+26.2%
|
6.33% |
SEC ↗
|
| Q4 2002 |
2,299,650 |
$149,155.3M |
$64,860.00 |
Reduce |
+2.6%
|
6.55% |
SEC ↗
|
| Q1 2003 |
2,308,850 |
$34,259.6M |
$14,838.39 |
Add |
+0.4%
|
1.34% |
SEC ↗
|
| Q2 2003 |
2,375,218 |
$156,408.1M |
$65,850.00 |
Add |
+2.9%
|
5.02% |
SEC ↗
|
| Q3 2003 |
2,358,418 |
$156,268.8M |
$66,260.00 |
Reduce |
+0.7%
|
5.22% |
SEC ↗
|
| Q4 2003 |
2,371,278 |
$198,973.9M |
$83,910.00 |
Add |
+0.6%
|
5.65% |
SEC ↗
|
| Q1 2004 |
2,068,878 |
$163,917.2M |
$79,230.00 |
Reduce |
+12.8%
|
13.23% |
SEC ↗
|
| Q2 2004 |
2,059,478 |
$197,483.3M |
$95,890.00 |
Reduce |
+0.5%
|
5.55% |
SEC ↗
|
| Q3 2004 |
2,045,278 |
$190,558.6M |
$93,170.00 |
Reduce |
+0.7%
|
5.61% |
SEC ↗
|
| Q4 2004 |
1,809,278 |
$167,683.9M |
$92,680.00 |
Reduce |
+11.5%
|
4.57% |
SEC ↗
|
| Q1 2005 |
1,788,778 |
$160,149.3M |
$89,530.00 |
Reduce |
+1.1%
|
4.62% |
SEC ↗
|
| Q2 2005 |
1,760,878 |
$140,306.8M |
$79,680.00 |
Reduce |
+1.6%
|
4.19% |
SEC ↗
|
| Q3 2005 |
3,101,578 |
$255,352.9M |
$82,330.00 |
Add |
+76.1%
|
4.37% |
SEC ↗
|
| Q4 2005 |
2,455,278 |
$216,039.9M |
$87,990.00 |
Reduce |
+20.8%
|
2.17% |
SEC ↗
|
| Q1 2006 |
1,641,360 |
$158,079.4M |
$96,310.00 |
Reduce |
+33.2%
|
4.72% |
SEC ↗
|
| Q2 2006 |
2,570,620 |
$122,104.5M |
$47,500.00 |
Add |
+56.6%
|
4.37% |
SEC ↗
|
| Q3 2006 |
1,946,920 |
$87,416.7M |
$44,900.00 |
Reduce |
+24.3%
|
3.38% |
SEC ↗
|
| Q4 2006 |
1,664,675 |
$76,891.3M |
$46,190.00 |
Reduce |
+14.5%
|
3.15% |
SEC ↗
|
| Q1 2007 |
1,539,575 |
$79,442.1M |
$51,600.00 |
Reduce |
+7.5%
|
3.36% |
SEC ↗
|
| Q2 2007 |
1,486,675 |
$80,562.9M |
$54,190.00 |
Reduce |
+3.4%
|
3.48% |
SEC ↗
|
| Q3 2007 |
1,425,975 |
$85,045.1M |
$59,640.00 |
Reduce |
+4.1%
|
4.37% |
SEC ↗
|
| Q4 2007 |
569,535 |
$30,492.9M |
$53,540.00 |
Reduce |
+60.1%
|
2.47% |
SEC ↗
|
| Q1 2008 |
548,415 |
$26,450.1M |
$48,230.00 |
Reduce |
+3.7%
|
3.08% |
SEC ↗
|
| Q2 2008 |
544,115 |
$25,850.9M |
$47,510.00 |
Reduce |
+0.8%
|
3.06% |
SEC ↗
|
| Q3 2008 |
397,515 |
$17,669.5M |
$44,450.00 |
Reduce |
+26.9%
|
3.48% |
SEC ↗
|
| Q4 2008 |
396,715 |
$13,666.7M |
$34,449.64 |
Reduce |
+0.2%
|
3.78% |
SEC ↗
|
| Q1 2009 |
405,315 |
$12,504.0M |
$30,850.00 |
Add |
+2.2%
|
1.86% |
SEC ↗
|
| Q2 2009 |
405,515 |
$15,141.9M |
$37,340.00 |
Add |
+0.1%
|
4.23% |
SEC ↗
|
| Q3 2009 |
350,815 |
$14,983.3M |
$42,710.00 |
Reduce |
+13.5%
|
4.30% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRB - Tribune Company |
Q4 2000 |
$42,250.00 |
Q1 2007 |
$32,110.00 |
-24.00% |
Closed |
History |
TRB — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
3,948,300 |
$166,815.7M |
$42,250.00 |
Buy |
—
|
5.29% |
SEC ↗
|
| Q1 2001 |
4,012,600 |
$160,071.5M |
$39,892.22 |
Add |
+1.6%
|
5.07% |
SEC ↗
|
| Q2 2001 |
3,902,800 |
$156,151.0M |
$40,010.00 |
Reduce |
+2.7%
|
4.83% |
SEC ↗
|
| Q3 2001 |
3,884,000 |
$121,957.6M |
$31,400.00 |
Reduce |
+0.5%
|
4.44% |
SEC ↗
|
| Q4 2001 |
3,544,700 |
$132,678.1M |
$37,430.00 |
Reduce |
+8.7%
|
3.91% |
SEC ↗
|
| Q1 2002 |
3,487,100 |
$158,523.6M |
$45,460.00 |
Reduce |
+1.6%
|
5.31% |
SEC ↗
|
| Q2 2002 |
3,252,000 |
$141,462.0M |
$43,500.00 |
Reduce |
+6.7%
|
5.79% |
SEC ↗
|
| Q3 2002 |
3,210,600 |
$134,235.2M |
$41,810.00 |
Reduce |
+1.3%
|
6.17% |
SEC ↗
|
| Q4 2002 |
2,423,500 |
$110,172.3M |
$45,460.00 |
Reduce |
+24.5%
|
4.84% |
SEC ↗
|
| Q1 2003 |
2,413,300 |
$108,622.6M |
$45,010.00 |
Reduce |
+0.4%
|
4.24% |
SEC ↗
|
| Q2 2003 |
2,463,088 |
$118,967.2M |
$48,300.00 |
Add |
+2.1%
|
3.81% |
SEC ↗
|
| Q3 2003 |
2,457,088 |
$112,780.3M |
$45,900.00 |
Reduce |
+0.2%
|
3.77% |
SEC ↗
|
| Q4 2003 |
2,488,628 |
$128,413.2M |
$51,600.00 |
Add |
+1.3%
|
3.65% |
SEC ↗
|
| Q1 2004 |
2,359,765 |
$119,026.5M |
$50,440.00 |
Reduce |
+5.2%
|
9.61% |
SEC ↗
|
| Q2 2004 |
2,347,665 |
$106,912.7M |
$45,540.00 |
Reduce |
+0.5%
|
3.00% |
SEC ↗
|
| Q3 2004 |
2,547,665 |
$104,836.4M |
$41,150.00 |
Add |
+8.5%
|
3.09% |
SEC ↗
|
| Q4 2004 |
2,528,365 |
$106,545.3M |
$42,140.00 |
Reduce |
+0.8%
|
2.91% |
SEC ↗
|
| Q1 2005 |
2,007,465 |
$80,037.6M |
$39,870.00 |
Reduce |
+20.6%
|
2.31% |
SEC ↗
|
| Q2 2005 |
1,974,665 |
$69,468.7M |
$35,180.00 |
Reduce |
+1.6%
|
2.08% |
SEC ↗
|
| Q3 2005 |
2,855,495 |
$96,772.7M |
$33,890.00 |
Add |
+44.6%
|
1.66% |
SEC ↗
|
| Q4 2005 |
2,277,995 |
$68,932.1M |
$30,260.00 |
Reduce |
+20.2%
|
0.69% |
SEC ↗
|
| Q1 2006 |
1,605,670 |
$44,043.5M |
$27,430.00 |
Reduce |
+29.5%
|
1.32% |
SEC ↗
|
| Q2 2006 |
1,991,770 |
$64,593.1M |
$32,430.00 |
Add |
+24.1%
|
2.31% |
SEC ↗
|
| Q3 2006 |
2,179,984 |
$71,329.1M |
$32,720.00 |
Add |
+9.5%
|
2.75% |
SEC ↗
|
| Q4 2006 |
2,092,544 |
$64,408.5M |
$30,780.00 |
Reduce |
+4.0%
|
2.64% |
SEC ↗
|
| Q1 2007 |
1,959,944 |
$62,933.8M |
$32,110.00 |
Reduce |
+6.3%
|
2.66% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAGP - Plains GP Holdings |
Q4 2016 |
$34.69 |
Q2 2017 |
$26.21 |
-24.45% |
Closed |
History |
PAGP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
9,254 |
$321k |
$34.69 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
9,615 |
$300k |
$31.20 |
Add |
+3.9%
|
0.03% |
SEC ↗
|
| Q2 2017 |
9,615 |
$252k |
$26.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPE - Hewlett Packard Enterprise |
Q3 2024 |
$20.46 |
Q1 2025 |
$15.43 |
-24.58% |
Closed |
History |
HPE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
184,556 |
$3.8M |
$20.46 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q4 2024 |
710,532 |
$15.2M |
$21.35 |
Add |
+285.0%
|
2.18% |
SEC ↗
|
| Q1 2025 |
503,437 |
$7.8M |
$15.43 |
Reduce |
+29.2%
|
1.16% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HURN - Huron Consulting Group Inc. |
Q3 2025 |
$146.77 |
Open |
$110.00 |
-25.05% |
Open |
History |
HURN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
5,400 |
$793k |
$146.77 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2025 |
13,016 |
$2.3M |
$172.91 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2026 |
15,578 |
$2.0M |
$127.49 |
Add |
+19.7%
|
0.31% |
SEC ↗
|
|
| EKDKQ - Eastman Kodak Company |
Q1 2005 |
$32,550.00 |
Q3 2005 |
$24,330.00 |
-25.25% |
Closed |
History |
EKDKQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
2,787,000 |
$90,716.9M |
$32,550.00 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q2 2005 |
2,737,500 |
$73,501.9M |
$26,850.00 |
Reduce |
+1.8%
|
2.20% |
SEC ↗
|
| Q3 2005 |
2,606,400 |
$63,413.7M |
$24,330.00 |
Reduce |
+4.8%
|
1.09% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRCL - Stericycle |
Q3 2015 |
$139.31 |
Q2 2016 |
$104.12 |
-25.26% |
Closed |
History |
SRCL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
201,425 |
$28.1M |
$139.31 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q4 2015 |
273,902 |
$33.0M |
$120.60 |
Add |
+36.0%
|
2.45% |
SEC ↗
|
| Q1 2016 |
420,707 |
$53.1M |
$126.19 |
Add |
+53.6%
|
2.77% |
SEC ↗
|
| Q2 2016 |
260,438 |
$27.1M |
$104.12 |
Reduce |
+38.1%
|
2.06% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLSN - Nielsen Holdings |
Q2 2016 |
$51.97 |
Q2 2017 |
$38.63 |
-25.67% |
Closed |
History |
NLSN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
4,060 |
$211k |
$51.97 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
6,630 |
$355k |
$53.54 |
Add |
+63.3%
|
0.04% |
SEC ↗
|
| Q4 2016 |
9,445 |
$396k |
$41.93 |
Add |
+42.5%
|
0.04% |
SEC ↗
|
| Q1 2017 |
9,506 |
$393k |
$41.34 |
Add |
+0.7%
|
0.04% |
SEC ↗
|
| Q2 2017 |
9,422 |
$364k |
$38.63 |
Reduce |
+0.9%
|
0.04% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2235894Q - Lucent Technologies Inc. |
Q4 2000 |
$13,500.00 |
Q1 2001 |
$9,970.00 |
-26.15% |
Closed |
History |
2235894Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
3,273,800 |
$44,196.3M |
$13,500.00 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q1 2001 |
3,448,500 |
$34,381.5M |
$9,970.00 |
Add |
+5.3%
|
1.09% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q4 2014 |
$29.61 |
Q3 2015 |
$21.86 |
-26.17% |
Closed |
History |
CTRA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
843,780 |
$25.0M |
$29.61 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q1 2015 |
1,109,555 |
$32.8M |
$29.53 |
Add |
+31.5%
|
3.83% |
SEC ↗
|
| Q2 2015 |
1,375,130 |
$43.4M |
$31.54 |
Add |
+23.9%
|
2.82% |
SEC ↗
|
| Q3 2015 |
1,376,160 |
$30.1M |
$21.86 |
Add |
+0.1%
|
2.21% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FEIC - FEI Company |
Q1 2014 |
$102.93 |
Q3 2014 |
$75.27 |
-26.87% |
Closed |
History |
FEIC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,390 |
$246k |
$102.93 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
2,665 |
$242k |
$90.81 |
Add |
+11.5%
|
0.03% |
SEC ↗
|
| Q3 2014 |
3,255 |
$245k |
$75.27 |
Add |
+22.1%
|
0.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTN - Vail Resorts Inc. |
Q4 2022 |
$238.35 |
Q3 2024 |
$174.29 |
-26.88% |
Closed |
History |
MTN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
9,304 |
$2.2M |
$238.35 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2023 |
9,698 |
$2.3M |
$233.68 |
Add |
+4.2%
|
0.41% |
SEC ↗
|
| Q2 2023 |
9,857 |
$2.5M |
$251.76 |
Add |
+1.6%
|
0.43% |
SEC ↗
|
| Q3 2023 |
10,748 |
$2.4M |
$221.89 |
Add |
+9.0%
|
0.42% |
SEC ↗
|
| Q4 2023 |
14,389 |
$3.1M |
$213.47 |
Add |
+33.9%
|
0.50% |
SEC ↗
|
| Q1 2024 |
16,587 |
$3.7M |
$222.83 |
Add |
+15.3%
|
0.55% |
SEC ↗
|
| Q2 2024 |
19,104 |
$3.4M |
$180.13 |
Add |
+15.2%
|
0.51% |
SEC ↗
|
| Q3 2024 |
23,958 |
$4.2M |
$174.29 |
Add |
+25.4%
|
0.58% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DT - Dynatrace Inc. |
Q2 2021 |
$58.42 |
Open |
$42.19 |
-27.78% |
Open |
History |
DT — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
17,906 |
$1.0M |
$58.42 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2021 |
19,986 |
$1.4M |
$70.95 |
Add |
+11.6%
|
0.22% |
SEC ↗
|
| Q4 2021 |
15,149 |
$914k |
$60.33 |
Reduce |
+24.2%
|
0.14% |
SEC ↗
|
| Q1 2022 |
21,536 |
$1.0M |
$47.08 |
Add |
+42.2%
|
0.16% |
SEC ↗
|
| Q2 2022 |
27,368 |
$1.1M |
$39.43 |
Add |
+27.1%
|
0.21% |
SEC ↗
|
| Q3 2022 |
26,763 |
$932k |
$34.82 |
Reduce |
+2.2%
|
0.19% |
SEC ↗
|
| Q4 2022 |
29,620 |
$1.1M |
$38.30 |
Add |
+10.7%
|
0.20% |
SEC ↗
|
| Q1 2023 |
33,642 |
$1.4M |
$42.30 |
Add |
+13.6%
|
0.26% |
SEC ↗
|
| Q2 2023 |
33,842 |
$1.7M |
$51.47 |
Add |
+0.6%
|
0.30% |
SEC ↗
|
| Q3 2023 |
34,774 |
$1.6M |
$46.73 |
Add |
+2.8%
|
0.29% |
SEC ↗
|
| Q4 2023 |
35,105 |
$1.9M |
$54.69 |
Add |
+1.0%
|
0.31% |
SEC ↗
|
| Q1 2024 |
35,737 |
$1.7M |
$46.44 |
Add |
+1.8%
|
0.25% |
SEC ↗
|
| Q2 2024 |
40,765 |
$1.8M |
$44.74 |
Add |
+14.1%
|
0.27% |
SEC ↗
|
| Q3 2024 |
46,738 |
$2.5M |
$53.47 |
Add |
+14.7%
|
0.35% |
SEC ↗
|
| Q4 2024 |
46,884 |
$2.5M |
$54.35 |
Add |
+0.3%
|
0.37% |
SEC ↗
|
| Q1 2025 |
47,266 |
$2.2M |
$47.15 |
Add |
+0.8%
|
0.33% |
SEC ↗
|
| Q2 2025 |
47,211 |
$2.6M |
$55.21 |
Reduce |
+0.1%
|
0.38% |
SEC ↗
|
| Q3 2025 |
56,636 |
$2.7M |
$48.45 |
Add |
+20.0%
|
0.39% |
SEC ↗
|
| Q4 2025 |
59,471 |
$2.6M |
$43.34 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2026 |
69,971 |
$2.6M |
$36.98 |
Add |
+17.7%
|
0.41% |
SEC ↗
|
|
| VIAB - Viacom Cl B |
Q2 2017 |
$33.57 |
Q3 2019 |
$24.03 |
-28.42% |
Closed |
History |
VIAB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
208,700 |
$7.0M |
$33.57 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2017 |
208,700 |
$5.8M |
$27.84 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2017 |
208,700 |
$6.4M |
$30.81 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2018 |
208,700 |
$6.5M |
$31.06 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2018 |
208,780 |
$6.3M |
$30.16 |
Add |
+0.0%
|
0.67% |
SEC ↗
|
| Q3 2018 |
208,780 |
$7.0M |
$33.76 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q4 2018 |
208,780 |
$5.4M |
$25.70 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2019 |
382,580 |
$10.7M |
$28.07 |
Add |
+83.3%
|
1.14% |
SEC ↗
|
| Q2 2019 |
382,580 |
$11.4M |
$29.87 |
— |
—
|
1.19% |
SEC ↗
|
| Q3 2019 |
382,580 |
$9.2M |
$24.03 |
— |
—
|
1.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCC - CCC Intelligent Solutions Hldgs Inc. |
Q2 2024 |
$11.11 |
Q4 2025 |
$7.95 |
-28.44% |
Closed |
History |
CCC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
110,647 |
$1.2M |
$11.11 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2024 |
110,062 |
$1.2M |
$11.05 |
Reduce |
+0.5%
|
0.17% |
SEC ↗
|
| Q4 2024 |
110,834 |
$1.3M |
$11.73 |
Add |
+0.7%
|
0.19% |
SEC ↗
|
| Q1 2025 |
129,458 |
$1.2M |
$9.03 |
Add |
+16.8%
|
0.17% |
SEC ↗
|
| Q2 2025 |
141,836 |
$1.3M |
$9.41 |
Add |
+9.6%
|
0.19% |
SEC ↗
|
| Q3 2025 |
167,850 |
$1.5M |
$9.11 |
Add |
+18.3%
|
0.21% |
SEC ↗
|
| Q4 2025 |
210,857 |
$1.7M |
$7.95 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GCI1EUR - Gannett spin-W/I |
Q2 2015 |
$13.99 |
Q1 2018 |
$9.98 |
-28.66% |
Closed |
History |
GCI1EUR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
177,129 |
$2.5M |
$13.99 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2015 |
735,374 |
$10.8M |
$14.73 |
Add |
+315.2%
|
0.80% |
SEC ↗
|
| Q4 2015 |
737,330 |
$12.0M |
$16.29 |
Add |
+0.3%
|
0.89% |
SEC ↗
|
| Q1 2016 |
737,765 |
$11.2M |
$15.14 |
Add |
+0.1%
|
0.58% |
SEC ↗
|
| Q2 2016 |
719,700 |
$9.9M |
$13.81 |
Reduce |
+2.5%
|
0.75% |
SEC ↗
|
| Q3 2016 |
719,700 |
$8.4M |
$11.64 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2016 |
1,045,000 |
$10.1M |
$9.71 |
Add |
+45.2%
|
1.08% |
SEC ↗
|
| Q1 2017 |
1,045,000 |
$8.8M |
$8.38 |
— |
—
|
0.92% |
SEC ↗
|
| Q2 2017 |
1,045,000 |
$9.1M |
$8.72 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2017 |
1,045,000 |
$9.4M |
$9.00 |
— |
—
|
0.94% |
SEC ↗
|
| Q4 2017 |
1,045,000 |
$12.1M |
$11.59 |
— |
—
|
1.21% |
SEC ↗
|
| Q1 2018 |
1,045,000 |
$10.4M |
$9.98 |
— |
—
|
1.10% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDVN - Medivation |
Q2 2015 |
$114.20 |
Q3 2016 |
$81.38 |
-28.74% |
Closed |
History |
MDVN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
277,060 |
$31.6M |
$114.20 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q3 2015 |
797,015 |
$33.9M |
$42.50 |
Add |
+187.7%
|
2.49% |
SEC ↗
|
| Q4 2015 |
793,000 |
$38.3M |
$48.34 |
Reduce |
+0.5%
|
2.85% |
SEC ↗
|
| Q1 2016 |
1,005,770 |
$46.2M |
$45.98 |
Add |
+26.8%
|
2.41% |
SEC ↗
|
| Q2 2016 |
587,807 |
$35.4M |
$60.30 |
Reduce |
+41.6%
|
2.69% |
SEC ↗
|
| Q3 2016 |
28,249 |
$2.3M |
$81.38 |
Reduce |
+95.2%
|
0.25% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMW - VMware, Inc. Class A |
Q2 2021 |
$159.97 |
Q1 2022 |
$113.87 |
-28.82% |
Closed |
History |
VMW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
76,069 |
$12.2M |
$159.97 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q3 2021 |
82,429 |
$12.3M |
$148.70 |
Add |
+8.4%
|
1.88% |
SEC ↗
|
| Q4 2021 |
98,217 |
$11.4M |
$115.88 |
Add |
+19.2%
|
1.69% |
SEC ↗
|
| Q1 2022 |
98,225 |
$11.2M |
$113.87 |
Add |
+0.0%
|
1.80% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q4 2007 |
$19,750.00 |
Q3 2008 |
$14,000.00 |
-29.11% |
Closed |
History |
KMX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,530,000 |
$30,217.5M |
$19,750.00 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q1 2008 |
1,473,652 |
$28,618.3M |
$19,420.00 |
Reduce |
+3.7%
|
3.34% |
SEC ↗
|
| Q2 2008 |
1,461,952 |
$20,745.1M |
$14,190.00 |
Reduce |
+0.8%
|
2.45% |
SEC ↗
|
| Q3 2008 |
1,069,252 |
$14,969.5M |
$14,000.00 |
Reduce |
+26.9%
|
2.95% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPRT - Copart Inc. |
Q4 2016 |
$55.42 |
Q4 2025 |
$39.15 |
-29.36% |
Closed |
History |
CPRT — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
24,646 |
$1.4M |
$55.42 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2017 |
11,996 |
$743k |
$61.94 |
Reduce |
+51.3%
|
0.08% |
SEC ↗
|
| Q2 2017 |
23,134 |
$735k |
$31.77 |
Add |
+92.9%
|
0.08% |
SEC ↗
|
| Q3 2017 |
23,322 |
$802k |
$34.39 |
Add |
+0.8%
|
0.08% |
SEC ↗
|
| Q4 2017 |
29,068 |
$1.3M |
$43.17 |
Add |
+24.6%
|
0.13% |
SEC ↗
|
| Q1 2018 |
27,606 |
$1.4M |
$50.93 |
Reduce |
+5.0%
|
0.15% |
SEC ↗
|
| Q2 2018 |
23,495 |
$1.3M |
$56.57 |
Reduce |
+14.9%
|
0.14% |
SEC ↗
|
| Q3 2018 |
20,299 |
$1.0M |
$51.53 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2018 |
25,738 |
$1.2M |
$47.79 |
Add |
+26.8%
|
0.15% |
SEC ↗
|
| Q1 2019 |
28,389 |
$1.7M |
$60.59 |
Add |
+10.3%
|
0.18% |
SEC ↗
|
| Q2 2019 |
26,066 |
$1.9M |
$74.73 |
Reduce |
+8.2%
|
0.20% |
SEC ↗
|
| Q3 2019 |
24,439 |
$2.0M |
$80.32 |
Reduce |
+6.2%
|
0.21% |
SEC ↗
|
| Q4 2019 |
25,671 |
$2.3M |
$90.96 |
Add |
+5.0%
|
0.40% |
SEC ↗
|
| Q1 2020 |
59,622 |
$4.1M |
$68.51 |
Add |
+132.3%
|
0.90% |
SEC ↗
|
| Q2 2020 |
55,956 |
$4.7M |
$83.26 |
Reduce |
+6.2%
|
0.88% |
SEC ↗
|
| Q3 2020 |
67,424 |
$7.1M |
$105.16 |
Add |
+20.5%
|
1.30% |
SEC ↗
|
| Q4 2020 |
64,416 |
$8.2M |
$127.25 |
Reduce |
+4.5%
|
1.35% |
SEC ↗
|
| Q1 2021 |
73,546 |
$8.0M |
$108.61 |
Add |
+14.2%
|
1.25% |
SEC ↗
|
| Q2 2021 |
73,066 |
$9.6M |
$131.83 |
Reduce |
+0.7%
|
1.42% |
SEC ↗
|
| Q3 2021 |
61,344 |
$8.5M |
$138.73 |
Reduce |
+16.0%
|
1.30% |
SEC ↗
|
| Q4 2021 |
46,815 |
$7.1M |
$151.62 |
Reduce |
+23.7%
|
1.05% |
SEC ↗
|
| Q1 2022 |
45,639 |
$5.7M |
$125.46 |
Reduce |
+2.5%
|
0.92% |
SEC ↗
|
| Q2 2022 |
45,500 |
$4.9M |
$108.66 |
Reduce |
+0.3%
|
0.95% |
SEC ↗
|
| Q3 2022 |
45,299 |
$4.8M |
$106.40 |
Reduce |
+0.4%
|
0.96% |
SEC ↗
|
| Q4 2022 |
88,319 |
$5.4M |
$60.89 |
Add |
+95.0%
|
0.97% |
SEC ↗
|
| Q1 2023 |
87,013 |
$6.5M |
$75.21 |
Reduce |
+1.5%
|
1.17% |
SEC ↗
|
| Q2 2023 |
79,716 |
$7.3M |
$91.21 |
Reduce |
+8.4%
|
1.26% |
SEC ↗
|
| Q3 2023 |
152,944 |
$6.6M |
$43.09 |
Add |
+91.9%
|
1.16% |
SEC ↗
|
| Q4 2023 |
141,717 |
$6.9M |
$49.00 |
Reduce |
+7.3%
|
1.12% |
SEC ↗
|
| Q1 2024 |
139,674 |
$8.1M |
$57.92 |
Reduce |
+1.4%
|
1.21% |
SEC ↗
|
| Q2 2024 |
141,965 |
$7.7M |
$54.16 |
Add |
+1.6%
|
1.15% |
SEC ↗
|
| Q3 2024 |
142,044 |
$7.4M |
$52.40 |
Add |
+0.1%
|
1.04% |
SEC ↗
|
| Q4 2024 |
143,486 |
$8.2M |
$57.39 |
Add |
+1.0%
|
1.18% |
SEC ↗
|
| Q1 2025 |
141,183 |
$8.0M |
$56.59 |
Reduce |
+1.6%
|
1.19% |
SEC ↗
|
| Q2 2025 |
142,756 |
$7.0M |
$49.07 |
Add |
+1.1%
|
1.02% |
SEC ↗
|
| Q3 2025 |
142,329 |
$6.4M |
$44.97 |
Reduce |
+0.3%
|
0.90% |
SEC ↗
|
| Q4 2025 |
159,824 |
$6.3M |
$39.15 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCSG - Healthcare Services Group, Inc. |
Q1 2018 |
$43.48 |
Q2 2019 |
$30.32 |
-30.27% |
Closed |
History |
HCSG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
17,411 |
$757k |
$43.48 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2018 |
21,067 |
$910k |
$43.20 |
Add |
+21.0%
|
0.10% |
SEC ↗
|
| Q3 2018 |
21,474 |
$872k |
$40.61 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2018 |
21,692 |
$872k |
$40.20 |
Add |
+1.0%
|
0.10% |
SEC ↗
|
| Q1 2019 |
29,452 |
$972k |
$33.00 |
Add |
+35.8%
|
0.10% |
SEC ↗
|
| Q2 2019 |
26,447 |
$802k |
$30.32 |
Reduce |
+10.2%
|
0.08% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q1 2019 |
$60.95 |
Q1 2020 |
$42.49 |
-30.29% |
Closed |
History |
LVS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
34,913 |
$2.1M |
$60.95 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2019 |
35,321 |
$2.1M |
$59.09 |
Add |
+1.2%
|
0.22% |
SEC ↗
|
| Q3 2019 |
35,588 |
$2.1M |
$57.77 |
Add |
+0.8%
|
0.22% |
SEC ↗
|
| Q4 2019 |
35,632 |
$2.5M |
$69.04 |
Add |
+0.1%
|
0.42% |
SEC ↗
|
| Q1 2020 |
28,904 |
$1.2M |
$42.49 |
Reduce |
+18.9%
|
0.27% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell Class A |
Q3 2017 |
$60.58 |
Q2 2021 |
$40.40 |
-33.31% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
198,886 |
$12.0M |
$60.58 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q4 2017 |
198,497 |
$13.2M |
$66.71 |
Reduce |
+0.2%
|
1.32% |
SEC ↗
|
| Q1 2018 |
198,530 |
$12.7M |
$63.81 |
Add |
+0.0%
|
1.33% |
SEC ↗
|
| Q2 2018 |
198,084 |
$13.7M |
$69.23 |
Reduce |
+0.2%
|
1.45% |
SEC ↗
|
| Q3 2018 |
233,330 |
$15.9M |
$68.14 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q4 2018 |
232,976 |
$13.6M |
$58.27 |
Reduce |
+0.2%
|
1.63% |
SEC ↗
|
| Q1 2019 |
232,148 |
$14.5M |
$62.59 |
Reduce |
+0.4%
|
1.55% |
SEC ↗
|
| Q2 2019 |
232,195 |
$15.1M |
$65.07 |
Add |
+0.0%
|
1.57% |
SEC ↗
|
| Q3 2019 |
232,109 |
$13.7M |
$58.85 |
Reduce |
+0.0%
|
1.49% |
SEC ↗
|
| Q4 2019 |
230,457 |
$13.6M |
$58.98 |
Reduce |
+0.7%
|
2.34% |
SEC ↗
|
| Q1 2020 |
278,073 |
$9.7M |
$34.89 |
Add |
+20.7%
|
2.14% |
SEC ↗
|
| Q2 2020 |
277,739 |
$9.1M |
$32.69 |
Reduce |
+0.1%
|
1.71% |
SEC ↗
|
| Q3 2020 |
500,170 |
$12.6M |
$25.17 |
Add |
+80.1%
|
2.31% |
SEC ↗
|
| Q4 2020 |
387,990 |
$13.6M |
$35.14 |
Reduce |
+22.4%
|
2.25% |
SEC ↗
|
| Q1 2021 |
387,990 |
$15.2M |
$39.21 |
— |
—
|
2.38% |
SEC ↗
|
| Q2 2021 |
387,990 |
$15.7M |
$40.40 |
— |
—
|
2.30% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENTG - Entegris Inc. |
Q4 2021 |
$138.59 |
Q2 2022 |
$92.15 |
-33.51% |
Closed |
History |
ENTG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
31,330 |
$4.3M |
$138.59 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2022 |
29,682 |
$3.9M |
$131.26 |
Reduce |
+5.3%
|
0.63% |
SEC ↗
|
| Q2 2022 |
28,867 |
$2.7M |
$92.15 |
Reduce |
+2.8%
|
0.51% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q4 1999 |
$22,687.50 |
Q3 2000 |
$15,062.50 |
-33.61% |
Closed |
History |
XRX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
3,810,000 |
$86,439.4M |
$22,687.50 |
Buy |
—
|
3.93% |
SEC ↗
|
| Q1 2000 |
5,378,700 |
$139,846.2M |
$26,000.00 |
Add |
+41.2%
|
4.54% |
SEC ↗
|
| Q2 2000 |
11,736,000 |
$243,522.0M |
$20,750.00 |
Add |
+118.2%
|
5.51% |
SEC ↗
|
| Q3 2000 |
5,799,000 |
$87,347.4M |
$15,062.50 |
Reduce |
+50.6%
|
2.95% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DY - Dycom Industries |
Q2 2017 |
$89.59 |
Q2 2019 |
$58.86 |
-34.30% |
Closed |
History |
DY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
5,313 |
$476k |
$89.59 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2017 |
7,618 |
$654k |
$85.85 |
Add |
+43.4%
|
0.07% |
SEC ↗
|
| Q4 2017 |
9,441 |
$1.1M |
$111.43 |
Add |
+23.9%
|
0.11% |
SEC ↗
|
| Q1 2018 |
9,708 |
$1.0M |
$107.64 |
Add |
+2.8%
|
0.11% |
SEC ↗
|
| Q2 2018 |
10,186 |
$963k |
$94.54 |
Add |
+4.9%
|
0.10% |
SEC ↗
|
| Q3 2018 |
12,499 |
$1.1M |
$84.57 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2018 |
12,207 |
$660k |
$54.07 |
Reduce |
+2.3%
|
0.08% |
SEC ↗
|
| Q1 2019 |
12,901 |
$593k |
$45.97 |
Add |
+5.7%
|
0.06% |
SEC ↗
|
| Q2 2019 |
17,007 |
$1.0M |
$58.86 |
Add |
+31.8%
|
0.10% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 541443Q - .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... PanAmSat Corporation common |
Q3 1999 |
$36,125.00 |
Q3 2001 |
$23,320.00 |
-35.45% |
Closed |
History |
541443Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,118,700 |
$76,538.0M |
$36,125.00 |
Buy |
—
|
4.32% |
SEC ↗
|
| Q4 1999 |
2,116,700 |
$125,679.1M |
$59,375.00 |
Reduce |
+0.1%
|
5.72% |
SEC ↗
|
| Q1 2000 |
2,227,700 |
$109,296.5M |
$49,062.50 |
Add |
+5.2%
|
3.55% |
SEC ↗
|
| Q2 2000 |
185,339,000 |
$365,214.9M |
$1,970.52 |
Add |
+8,219.8%
|
8.26% |
SEC ↗
|
| Q3 2000 |
112,155,350 |
$153,597.5M |
$1,369.51 |
Reduce |
+39.5%
|
5.19% |
SEC ↗
|
| Q4 2000 |
2,292,350 |
$79,515.9M |
$34,687.50 |
Reduce |
+98.0%
|
2.52% |
SEC ↗
|
| Q1 2001 |
103,148,510 |
$169,688.2M |
$1,645.09 |
Add |
+4,399.7%
|
5.38% |
SEC ↗
|
| Q2 2001 |
2,275,550 |
$88,473.4M |
$38,880.00 |
Reduce |
+97.8%
|
2.73% |
SEC ↗
|
| Q3 2001 |
1,979,050 |
$46,151.4M |
$23,320.00 |
Reduce |
+13.0%
|
1.68% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFF - International Flavors & Fragrances Inc. |
Q1 2000 |
$35,062.50 |
Q1 2001 |
$22,060.00 |
-37.08% |
Closed |
History |
IFF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
2,706,300 |
$94,889.6M |
$35,062.50 |
Buy |
—
|
3.08% |
SEC ↗
|
| Q2 2000 |
5,412,400 |
$163,386.8M |
$30,187.50 |
Add |
+100.0%
|
3.69% |
SEC ↗
|
| Q3 2000 |
3,055,900 |
$55,770.2M |
$18,250.00 |
Reduce |
+43.5%
|
1.88% |
SEC ↗
|
| Q4 2000 |
3,020,800 |
$61,360.0M |
$20,312.50 |
Reduce |
+1.2%
|
1.95% |
SEC ↗
|
| Q1 2001 |
2,351,100 |
$51,865.3M |
$22,060.00 |
Reduce |
+22.2%
|
1.64% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co................. |
Q1 2011 |
$40.97 |
Q3 2015 |
$25.61 |
-37.49% |
Closed |
History |
6684 — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
238,600 |
$9.8M |
$40.97 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q2 2011 |
286,300 |
$10.4M |
$36.40 |
Add |
+20.0%
|
2.47% |
SEC ↗
|
| Q3 2011 |
287,100 |
$6.4M |
$22.45 |
Add |
+0.3%
|
1.79% |
SEC ↗
|
| Q4 2011 |
355,360 |
$9.2M |
$25.76 |
Add |
+23.8%
|
2.29% |
SEC ↗
|
| Q1 2012 |
355,360 |
$8.5M |
$23.83 |
— |
—
|
1.96% |
SEC ↗
|
| Q2 2012 |
353,920 |
$7.1M |
$20.11 |
Reduce |
+0.4%
|
1.69% |
SEC ↗
|
| Q3 2012 |
352,620 |
$6.0M |
$17.06 |
Reduce |
+0.4%
|
1.40% |
SEC ↗
|
| Q4 2012 |
334,160 |
$4.8M |
$14.25 |
Reduce |
+5.2%
|
1.18% |
SEC ↗
|
| Q1 2013 |
328,400 |
$7.8M |
$23.84 |
Reduce |
+1.7%
|
1.81% |
SEC ↗
|
| Q2 2013 |
328,400 |
$8.1M |
$24.80 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q3 2013 |
448,100 |
$9.4M |
$20.98 |
Add |
+36.5%
|
2.14% |
SEC ↗
|
| Q4 2013 |
448,100 |
$12.5M |
$27.98 |
— |
—
|
2.74% |
SEC ↗
|
| Q1 2014 |
448,100 |
$14.5M |
$32.36 |
— |
—
|
2.56% |
SEC ↗
|
| Q2 2014 |
448,100 |
$15.1M |
$33.68 |
— |
—
|
1.57% |
SEC ↗
|
| Q3 2014 |
448,100 |
$15.9M |
$35.47 |
— |
—
|
1.48% |
SEC ↗
|
| Q4 2014 |
402,285 |
$16.1M |
$40.13 |
Reduce |
+10.2%
|
1.37% |
SEC ↗
|
| Q1 2015 |
10,846 |
$338k |
$31.16 |
Reduce |
+97.3%
|
0.04% |
SEC ↗
|
| Q2 2015 |
404,401 |
$12.1M |
$30.01 |
Add |
+3,628.6%
|
0.79% |
SEC ↗
|
| Q3 2015 |
404,401 |
$10.4M |
$25.61 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBI - Chicago Bridge & Iron Co |
Q1 2015 |
$49.28 |
Q1 2017 |
$30.75 |
-37.60% |
Closed |
History |
CBI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
4,180 |
$206k |
$49.28 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
181,280 |
$9.1M |
$50.04 |
Add |
+4,236.8%
|
0.59% |
SEC ↗
|
| Q3 2015 |
181,280 |
$7.2M |
$39.66 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2015 |
181,330 |
$7.1M |
$38.99 |
Add |
+0.0%
|
0.52% |
SEC ↗
|
| Q1 2016 |
239,050 |
$8.7M |
$36.59 |
Add |
+31.8%
|
0.46% |
SEC ↗
|
| Q2 2016 |
297,900 |
$10.3M |
$34.63 |
Add |
+24.6%
|
0.78% |
SEC ↗
|
| Q3 2016 |
297,900 |
$8.4M |
$28.03 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2016 |
297,900 |
$9.5M |
$31.75 |
— |
—
|
1.01% |
SEC ↗
|
| Q1 2017 |
297,900 |
$9.2M |
$30.75 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - First Data Corporation |
Q2 2004 |
$44,520.00 |
Q1 2007 |
$26,900.00 |
-39.58% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
3,604,858 |
$160,488.3M |
$44,520.00 |
Buy |
—
|
4.51% |
SEC ↗
|
| Q3 2004 |
3,601,958 |
$156,685.2M |
$43,500.00 |
Reduce |
+0.1%
|
4.62% |
SEC ↗
|
| Q4 2004 |
3,568,758 |
$151,815.0M |
$42,540.00 |
Reduce |
+0.9%
|
4.14% |
SEC ↗
|
| Q1 2005 |
3,635,758 |
$142,921.6M |
$39,310.00 |
Add |
+1.9%
|
4.12% |
SEC ↗
|
| Q2 2005 |
3,565,058 |
$143,101.4M |
$40,140.00 |
Reduce |
+1.9%
|
4.28% |
SEC ↗
|
| Q3 2005 |
6,969,688 |
$278,787.5M |
$40,000.00 |
Add |
+95.5%
|
4.77% |
SEC ↗
|
| Q4 2005 |
5,495,788 |
$236,373.8M |
$43,010.00 |
Reduce |
+21.2%
|
2.38% |
SEC ↗
|
| Q1 2006 |
3,610,030 |
$169,021.6M |
$46,820.00 |
Reduce |
+34.3%
|
5.05% |
SEC ↗
|
| Q2 2006 |
2,227,230 |
$100,314.4M |
$45,040.00 |
Reduce |
+38.3%
|
3.59% |
SEC ↗
|
| Q3 2006 |
1,923,469 |
$80,785.7M |
$42,000.00 |
Reduce |
+13.6%
|
3.12% |
SEC ↗
|
| Q4 2006 |
1,834,669 |
$46,820.8M |
$25,520.00 |
Reduce |
+4.6%
|
1.92% |
SEC ↗
|
| Q1 2007 |
1,811,169 |
$48,720.4M |
$26,900.00 |
Reduce |
+1.3%
|
2.06% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN/A - .................................................................................................................................... .................................................................................................................................... Raytheon Company Class A common |
Q3 1999 |
$48,500.01 |
Q1 2001 |
$29,200.00 |
-39.79% |
Closed |
History |
RTN/A — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
952,677 |
$46,204.8M |
$48,500.01 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q4 1999 |
952,677 |
$23,638.3M |
$24,812.50 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2000 |
2,302,577 |
$43,317.2M |
$18,812.50 |
Add |
+141.7%
|
1.41% |
SEC ↗
|
| Q2 2000 |
4,967,154 |
$96,549.1M |
$19,437.50 |
Add |
+115.7%
|
2.18% |
SEC ↗
|
| Q3 2000 |
166,246,920 |
$165,942.5M |
$998.17 |
Add |
+3,246.9%
|
5.60% |
SEC ↗
|
| Q4 2000 |
2,455,977 |
$71,223.3M |
$29,000.00 |
Reduce |
+98.5%
|
2.26% |
SEC ↗
|
| Q1 2001 |
2,434,477 |
$71,086.7M |
$29,200.00 |
Reduce |
+0.9%
|
2.25% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TROW - T. Rowe Price Group |
Q4 2021 |
$196.65 |
Q2 2024 |
$115.31 |
-41.36% |
Closed |
History |
TROW — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
58,481 |
$11.5M |
$196.65 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q1 2022 |
105,380 |
$15.9M |
$151.19 |
Add |
+80.2%
|
2.57% |
SEC ↗
|
| Q2 2022 |
110,167 |
$12.5M |
$113.61 |
Add |
+4.5%
|
2.40% |
SEC ↗
|
| Q3 2022 |
163,189 |
$17.1M |
$105.01 |
Add |
+48.1%
|
3.42% |
SEC ↗
|
| Q4 2022 |
104,058 |
$11.3M |
$109.06 |
Reduce |
+36.2%
|
2.04% |
SEC ↗
|
| Q1 2023 |
104,117 |
$11.8M |
$112.90 |
Add |
+0.1%
|
2.11% |
SEC ↗
|
| Q2 2023 |
125,957 |
$14.1M |
$112.02 |
Add |
+21.0%
|
2.44% |
SEC ↗
|
| Q3 2023 |
127,213 |
$13.3M |
$104.87 |
Add |
+1.0%
|
2.35% |
SEC ↗
|
| Q4 2023 |
96,267 |
$10.4M |
$107.69 |
Reduce |
+24.3%
|
1.68% |
SEC ↗
|
| Q1 2024 |
96,267 |
$11.7M |
$121.92 |
— |
—
|
1.76% |
SEC ↗
|
| Q2 2024 |
96,267 |
$11.1M |
$115.31 |
— |
—
|
1.66% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q2 2015 |
$39.96 |
Q2 2020 |
$23.32 |
-41.64% |
Closed |
History |
BP — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
168,785 |
$6.7M |
$39.96 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2015 |
252,035 |
$7.7M |
$30.56 |
Add |
+49.3%
|
0.57% |
SEC ↗
|
| Q4 2015 |
253,630 |
$7.9M |
$31.26 |
Add |
+0.6%
|
0.59% |
SEC ↗
|
| Q1 2016 |
305,820 |
$9.2M |
$30.18 |
Add |
+20.6%
|
0.48% |
SEC ↗
|
| Q2 2016 |
366,220 |
$13.0M |
$35.51 |
Add |
+19.8%
|
0.99% |
SEC ↗
|
| Q3 2016 |
366,300 |
$12.9M |
$35.16 |
Add |
+0.0%
|
1.41% |
SEC ↗
|
| Q4 2016 |
366,982 |
$13.7M |
$37.38 |
Add |
+0.2%
|
1.46% |
SEC ↗
|
| Q1 2017 |
434,051 |
$15.0M |
$34.52 |
Add |
+18.3%
|
1.57% |
SEC ↗
|
| Q2 2017 |
433,817 |
$15.0M |
$34.65 |
Reduce |
+0.1%
|
1.58% |
SEC ↗
|
| Q3 2017 |
443,405 |
$17.0M |
$38.43 |
Add |
+2.2%
|
1.71% |
SEC ↗
|
| Q4 2017 |
431,929 |
$18.2M |
$42.03 |
Reduce |
+2.6%
|
1.81% |
SEC ↗
|
| Q1 2018 |
432,396 |
$17.5M |
$40.54 |
Add |
+0.1%
|
1.84% |
SEC ↗
|
| Q2 2018 |
431,426 |
$19.7M |
$45.66 |
Reduce |
+0.2%
|
2.09% |
SEC ↗
|
| Q3 2018 |
431,188 |
$19.9M |
$46.10 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q4 2018 |
430,913 |
$16.3M |
$37.92 |
Reduce |
+0.1%
|
1.96% |
SEC ↗
|
| Q1 2019 |
429,366 |
$18.8M |
$43.72 |
Reduce |
+0.4%
|
2.00% |
SEC ↗
|
| Q2 2019 |
429,366 |
$17.9M |
$41.70 |
— |
—
|
1.86% |
SEC ↗
|
| Q3 2019 |
429,034 |
$16.3M |
$37.99 |
Reduce |
+0.1%
|
1.77% |
SEC ↗
|
| Q4 2019 |
428,118 |
$16.2M |
$37.74 |
Reduce |
+0.2%
|
2.78% |
SEC ↗
|
| Q1 2020 |
430,559 |
$10.5M |
$24.39 |
Add |
+0.6%
|
2.32% |
SEC ↗
|
| Q2 2020 |
429,779 |
$10.0M |
$23.32 |
Reduce |
+0.2%
|
1.89% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q4 2021 |
$157.36 |
Q2 2022 |
$90.98 |
-42.18% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
69,936 |
$11.0M |
$157.36 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q1 2022 |
69,936 |
$9.2M |
$131.81 |
— |
—
|
1.49% |
SEC ↗
|
| Q2 2022 |
84,846 |
$7.7M |
$90.98 |
Add |
+21.3%
|
1.48% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q3 2015 |
$638.37 |
Open |
$368.53 |
-42.27% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
74,263 |
$47.4M |
$638.37 |
Buy |
—
|
3.48% |
SEC ↗
|
| Q4 2015 |
71,163 |
$55.4M |
$778.02 |
Reduce |
+4.2%
|
4.11% |
SEC ↗
|
| Q1 2016 |
108,389 |
$82.7M |
$762.90 |
Add |
+52.3%
|
4.31% |
SEC ↗
|
| Q2 2016 |
69,280 |
$48.7M |
$703.54 |
Reduce |
+36.1%
|
3.70% |
SEC ↗
|
| Q3 2016 |
38,435 |
$30.9M |
$804.06 |
Reduce |
+44.5%
|
3.39% |
SEC ↗
|
| Q4 2016 |
34,276 |
$27.2M |
$792.45 |
Reduce |
+10.8%
|
2.90% |
SEC ↗
|
| Q1 2017 |
33,811 |
$28.7M |
$847.80 |
Reduce |
+1.4%
|
3.00% |
SEC ↗
|
| Q2 2017 |
29,985 |
$27.9M |
$929.66 |
Reduce |
+11.3%
|
2.94% |
SEC ↗
|
| Q3 2017 |
29,589 |
$28.8M |
$973.71 |
Reduce |
+1.3%
|
2.89% |
SEC ↗
|
| Q4 2017 |
28,610 |
$30.1M |
$1,053.41 |
Reduce |
+3.3%
|
3.01% |
SEC ↗
|
| Q1 2018 |
20,073 |
$20.8M |
$1,037.16 |
Reduce |
+29.8%
|
2.19% |
SEC ↗
|
| Q2 2018 |
18,187 |
$20.5M |
$1,129.21 |
Reduce |
+9.4%
|
2.17% |
SEC ↗
|
| Q3 2018 |
17,497 |
$21.1M |
$1,207.06 |
Reduce |
+62.3%
|
2.13% |
SEC ↗
|
| Q4 2018 |
16,882 |
$17.6M |
$1,044.96 |
Reduce |
+3.5%
|
2.12% |
SEC ↗
|
| Q1 2019 |
16,474 |
$19.4M |
$1,176.88 |
Reduce |
+2.4%
|
2.07% |
SEC ↗
|
| Q2 2019 |
19,275 |
$20.9M |
$1,082.80 |
Add |
+17.0%
|
2.17% |
SEC ↗
|
| Q3 2019 |
19,277 |
$23.5M |
$1,221.14 |
Add |
+0.0%
|
2.56% |
SEC ↗
|
| Q4 2019 |
4,973 |
$6.7M |
$1,339.43 |
Reduce |
+74.2%
|
1.15% |
SEC ↗
|
| Q1 2020 |
5,471 |
$6.4M |
$1,161.94 |
Add |
+10.0%
|
1.40% |
SEC ↗
|
| Q2 2020 |
5,476 |
$7.8M |
$1,418.01 |
Add |
+0.1%
|
1.46% |
SEC ↗
|
| Q3 2020 |
5,504 |
$8.1M |
$1,465.66 |
Add |
+0.5%
|
1.48% |
SEC ↗
|
| Q4 2020 |
5,467 |
$9.6M |
$1,752.70 |
Reduce |
+0.7%
|
1.58% |
SEC ↗
|
| Q1 2021 |
5,143 |
$10.6M |
$2,062.61 |
Reduce |
+5.9%
|
1.66% |
SEC ↗
|
| Q2 2021 |
5,018 |
$12.3M |
$2,441.81 |
Reduce |
+2.4%
|
1.80% |
SEC ↗
|
| Q3 2021 |
7,962 |
$21.3M |
$2,673.57 |
Add |
+58.7%
|
3.26% |
SEC ↗
|
| Q4 2021 |
7,762 |
$22.5M |
$2,897.06 |
Reduce |
+2.5%
|
3.33% |
SEC ↗
|
| Q1 2022 |
8,123 |
$22.6M |
$2,781.36 |
Add |
+4.7%
|
3.64% |
SEC ↗
|
| Q2 2022 |
8,788 |
$19.2M |
$2,179.22 |
Add |
+8.2%
|
3.67% |
SEC ↗
|
| Q3 2022 |
232,363 |
$22.2M |
$95.65 |
Add |
+2,544.1%
|
4.44% |
SEC ↗
|
| Q4 2022 |
187,737 |
$16.6M |
$88.23 |
Reduce |
+19.2%
|
2.98% |
SEC ↗
|
| Q1 2023 |
187,580 |
$19.5M |
$103.73 |
Reduce |
+0.1%
|
3.49% |
SEC ↗
|
| Q2 2023 |
184,375 |
$22.1M |
$119.70 |
Reduce |
+1.7%
|
3.82% |
SEC ↗
|
| Q3 2023 |
180,608 |
$23.6M |
$130.86 |
Reduce |
+2.0%
|
4.17% |
SEC ↗
|
| Q4 2023 |
180,997 |
$25.3M |
$139.69 |
Add |
+0.2%
|
4.09% |
SEC ↗
|
| Q1 2024 |
178,578 |
$27.0M |
$150.93 |
Reduce |
+1.3%
|
4.04% |
SEC ↗
|
| Q2 2024 |
178,355 |
$32.5M |
$182.15 |
Reduce |
+0.1%
|
4.85% |
SEC ↗
|
| Q3 2024 |
178,004 |
$29.5M |
$165.85 |
Reduce |
+0.2%
|
4.13% |
SEC ↗
|
| Q4 2024 |
169,561 |
$32.1M |
$189.30 |
Reduce |
+4.7%
|
4.60% |
SEC ↗
|
| Q1 2025 |
139,687 |
$21.6M |
$154.64 |
Reduce |
+17.6%
|
3.22% |
SEC ↗
|
| Q2 2025 |
52,690 |
$9.3M |
$176.23 |
Reduce |
+62.3%
|
1.35% |
SEC ↗
|
| Q3 2025 |
50,265 |
$12.2M |
$243.10 |
Reduce |
+4.6%
|
1.71% |
SEC ↗
|
| Q4 2025 |
47,278 |
$14.8M |
$313.00 |
— |
—
|
2.27% |
SEC ↗
|
| Q1 2026 |
46,370 |
$13.3M |
$287.56 |
Reduce |
+1.9%
|
2.09% |
SEC ↗
|
|
| WYE - Wyeth common |
Q1 2002 |
$65,650.00 |
Q1 2004 |
$37,550.00 |
-42.80% |
Closed |
History |
WYE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
1,341,450 |
$88,066.2M |
$65,650.00 |
Buy |
—
|
2.95% |
SEC ↗
|
| Q2 2002 |
1,342,650 |
$68,743.7M |
$51,200.00 |
Add |
+0.1%
|
2.81% |
SEC ↗
|
| Q3 2002 |
1,358,750 |
$43,208.3M |
$31,800.00 |
Add |
+1.2%
|
1.99% |
SEC ↗
|
| Q4 2002 |
1,336,950 |
$50,001.9M |
$37,400.00 |
Reduce |
+1.6%
|
2.20% |
SEC ↗
|
| Q1 2003 |
1,353,550 |
$51,191.3M |
$37,820.00 |
Add |
+1.2%
|
2.00% |
SEC ↗
|
| Q2 2003 |
1,425,070 |
$64,911.9M |
$45,550.00 |
Add |
+5.3%
|
2.08% |
SEC ↗
|
| Q3 2003 |
1,307,370 |
$60,269.8M |
$46,100.00 |
Reduce |
+8.3%
|
2.01% |
SEC ↗
|
| Q4 2003 |
1,327,640 |
$56,358.3M |
$42,450.00 |
Add |
+1.6%
|
1.60% |
SEC ↗
|
| Q1 2004 |
1,463,590 |
$54,957.8M |
$37,550.00 |
Add |
+10.2%
|
4.44% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2000 |
$41,250.00 |
Q4 2003 |
$23,330.00 |
-43.44% |
Closed |
History |
DIS — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
5,028,500 |
$207,425.6M |
$41,250.00 |
Buy |
—
|
6.74% |
SEC ↗
|
| Q2 2000 |
5,004,300 |
$194,229.4M |
$38,812.50 |
Reduce |
+0.5%
|
4.39% |
SEC ↗
|
| Q3 2000 |
4,677,300 |
$178,906.7M |
$38,250.00 |
Reduce |
+6.5%
|
6.04% |
SEC ↗
|
| Q4 2000 |
3,985,900 |
$115,342.0M |
$28,937.50 |
Reduce |
+14.8%
|
3.66% |
SEC ↗
|
| Q1 2001 |
3,976,100 |
$113,716.5M |
$28,600.00 |
Reduce |
+0.3%
|
3.60% |
SEC ↗
|
| Q2 2001 |
3,926,200 |
$113,427.9M |
$28,890.00 |
Reduce |
+1.3%
|
3.51% |
SEC ↗
|
| Q3 2001 |
4,319,300 |
$80,425.4M |
$18,620.00 |
Add |
+10.0%
|
2.93% |
SEC ↗
|
| Q4 2001 |
3,988,200 |
$82,635.5M |
$20,720.00 |
Reduce |
+7.7%
|
2.43% |
SEC ↗
|
| Q1 2002 |
4,016,400 |
$92,698.5M |
$23,080.00 |
Add |
+0.7%
|
3.10% |
SEC ↗
|
| Q2 2002 |
3,790,900 |
$71,648.0M |
$18,900.00 |
Reduce |
+5.6%
|
2.93% |
SEC ↗
|
| Q3 2002 |
4,761,400 |
$72,087.6M |
$15,140.00 |
Add |
+25.6%
|
3.31% |
SEC ↗
|
| Q4 2002 |
5,081,800 |
$82,884.2M |
$16,310.00 |
Add |
+6.7%
|
3.64% |
SEC ↗
|
| Q1 2003 |
5,098,300 |
$86,773.1M |
$17,020.00 |
Add |
+0.3%
|
3.39% |
SEC ↗
|
| Q2 2003 |
5,009,335 |
$98,934.4M |
$19,750.00 |
Reduce |
+1.7%
|
3.17% |
SEC ↗
|
| Q3 2003 |
4,998,535 |
$100,820.5M |
$20,170.00 |
Reduce |
+0.2%
|
3.37% |
SEC ↗
|
| Q4 2003 |
5,037,125 |
$117,516.1M |
$23,330.00 |
Add |
+0.8%
|
3.34% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q4 2021 |
$58.63 |
Q3 2023 |
$32.97 |
-43.77% |
Closed |
History |
GM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
201,775 |
$11.8M |
$58.63 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q1 2022 |
202,525 |
$8.9M |
$43.74 |
Add |
+0.4%
|
1.43% |
SEC ↗
|
| Q2 2022 |
320,767 |
$10.2M |
$31.76 |
Add |
+58.4%
|
1.95% |
SEC ↗
|
| Q3 2022 |
402,567 |
$12.9M |
$32.09 |
Add |
+25.5%
|
2.58% |
SEC ↗
|
| Q4 2022 |
262,180 |
$8.8M |
$33.64 |
Reduce |
+34.9%
|
1.59% |
SEC ↗
|
| Q1 2023 |
262,180 |
$9.6M |
$36.68 |
— |
—
|
1.73% |
SEC ↗
|
| Q2 2023 |
262,180 |
$10.1M |
$38.56 |
— |
—
|
1.75% |
SEC ↗
|
| Q3 2023 |
262,180 |
$8.6M |
$32.97 |
— |
—
|
1.52% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI - Crown Castle International Corp. |
Q2 2020 |
$167.31 |
Q3 2023 |
$92.03 |
-44.99% |
Closed |
History |
CCI — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
10,041 |
$1.7M |
$167.31 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2020 |
10,278 |
$1.7M |
$166.47 |
Add |
+2.4%
|
0.31% |
SEC ↗
|
| Q4 2020 |
9,677 |
$1.5M |
$159.14 |
Reduce |
+5.9%
|
0.25% |
SEC ↗
|
| Q1 2021 |
10,080 |
$1.7M |
$172.12 |
Add |
+4.2%
|
0.27% |
SEC ↗
|
| Q2 2021 |
9,982 |
$1.9M |
$195.05 |
Reduce |
+1.0%
|
0.29% |
SEC ↗
|
| Q3 2021 |
10,140 |
$1.8M |
$173.27 |
Add |
+1.6%
|
0.27% |
SEC ↗
|
| Q4 2021 |
10,700 |
$2.2M |
$208.79 |
Add |
+5.5%
|
0.33% |
SEC ↗
|
| Q1 2022 |
13,916 |
$2.6M |
$184.61 |
Add |
+30.1%
|
0.41% |
SEC ↗
|
| Q2 2022 |
13,994 |
$2.4M |
$168.36 |
Add |
+0.6%
|
0.45% |
SEC ↗
|
| Q3 2022 |
14,135 |
$2.0M |
$144.53 |
Add |
+1.0%
|
0.41% |
SEC ↗
|
| Q4 2022 |
14,962 |
$2.0M |
$135.64 |
Add |
+5.9%
|
0.37% |
SEC ↗
|
| Q1 2023 |
18,546 |
$2.5M |
$133.84 |
Add |
+24.0%
|
0.45% |
SEC ↗
|
| Q2 2023 |
25,612 |
$2.9M |
$113.94 |
Add |
+38.1%
|
0.50% |
SEC ↗
|
| Q3 2023 |
37,144 |
$3.4M |
$92.03 |
Add |
+45.0%
|
0.60% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2004 |
$84,620.00 |
Q2 2005 |
$45,610.00 |
-46.10% |
Closed |
History |
BAC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
561,737 |
$47,534.2M |
$84,620.00 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q3 2004 |
1,123,474 |
$48,680.1M |
$43,330.00 |
Add |
+100.0%
|
1.43% |
SEC ↗
|
| Q4 2004 |
1,110,674 |
$52,190.6M |
$46,990.00 |
Reduce |
+1.1%
|
1.42% |
SEC ↗
|
| Q1 2005 |
1,089,274 |
$48,037.0M |
$44,100.00 |
Reduce |
+1.9%
|
1.39% |
SEC ↗
|
| Q2 2005 |
1,070,374 |
$48,819.8M |
$45,610.00 |
Reduce |
+1.7%
|
1.46% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 680884Q - Compaq Computer Corporation common |
Q1 2001 |
$18,200.00 |
Q4 2001 |
$9,760.00 |
-46.37% |
Closed |
History |
680884Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
3,645,900 |
$66,355.4M |
$18,200.00 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q2 2001 |
4,721,600 |
$72,334.9M |
$15,320.00 |
Add |
+29.5%
|
2.24% |
SEC ↗
|
| Q3 2001 |
5,071,300 |
$42,142.5M |
$8,310.00 |
Add |
+7.4%
|
1.53% |
SEC ↗
|
| Q4 2001 |
4,679,200 |
$45,669.0M |
$9,760.00 |
Reduce |
+7.7%
|
1.34% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPSC - SPS Commerce |
Q3 2024 |
$194.17 |
Q3 2025 |
$104.14 |
-46.37% |
Closed |
History |
SPSC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
6,715 |
$1.3M |
$194.17 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2024 |
6,767 |
$1.2M |
$183.99 |
Add |
+0.8%
|
0.18% |
SEC ↗
|
| Q1 2025 |
10,783 |
$1.4M |
$132.73 |
Add |
+59.4%
|
0.21% |
SEC ↗
|
| Q2 2025 |
10,764 |
$1.5M |
$136.09 |
Reduce |
+0.2%
|
0.21% |
SEC ↗
|
| Q3 2025 |
13,156 |
$1.4M |
$104.14 |
Add |
+22.2%
|
0.19% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q4 2000 |
$54,750.00 |
Q4 2003 |
$29,240.00 |
-46.59% |
Closed |
History |
A — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
1,971,900 |
$107,961.5M |
$54,750.00 |
Buy |
—
|
3.42% |
SEC ↗
|
| Q1 2001 |
152,849,035 |
$75,924.6M |
$496.73 |
Add |
+7,651.4%
|
2.41% |
SEC ↗
|
| Q2 2001 |
123,633,213 |
$103,440.0M |
$836.67 |
Reduce |
+19.1%
|
3.20% |
SEC ↗
|
| Q3 2001 |
2,264,900 |
$44,278.8M |
$19,550.00 |
Reduce |
+98.2%
|
1.61% |
SEC ↗
|
| Q4 2001 |
2,121,400 |
$60,481.1M |
$28,510.00 |
Reduce |
+6.3%
|
1.78% |
SEC ↗
|
| Q1 2002 |
2,106,500 |
$73,643.2M |
$34,960.00 |
Reduce |
+0.7%
|
2.46% |
SEC ↗
|
| Q2 2002 |
1,995,800 |
$47,200.7M |
$23,650.00 |
Reduce |
+5.3%
|
1.93% |
SEC ↗
|
| Q3 2002 |
2,063,000 |
$26,942.8M |
$13,060.00 |
Add |
+3.4%
|
1.24% |
SEC ↗
|
| Q4 2002 |
2,027,700 |
$36,417.5M |
$17,960.00 |
Reduce |
+1.7%
|
1.60% |
SEC ↗
|
| Q1 2003 |
2,023,100 |
$26,603.8M |
$13,150.00 |
Reduce |
+0.2%
|
1.04% |
SEC ↗
|
| Q2 2003 |
2,112,155 |
$41,292.6M |
$19,550.00 |
Add |
+4.4%
|
1.32% |
SEC ↗
|
| Q3 2003 |
2,081,055 |
$46,012.1M |
$22,110.00 |
Reduce |
+1.5%
|
1.54% |
SEC ↗
|
| Q4 2003 |
2,102,385 |
$61,473.7M |
$29,240.00 |
Add |
+1.0%
|
1.75% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2007 |
$48,430.00 |
Q3 2008 |
$25,550.84 |
-47.24% |
Closed |
History |
UNH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
906,000 |
$43,877.6M |
$48,430.00 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q4 2007 |
933,520 |
$54,330.9M |
$58,200.00 |
Add |
+3.0%
|
4.40% |
SEC ↗
|
| Q1 2008 |
543,291 |
$18,725.0M |
$34,465.81 |
Reduce |
+41.8%
|
2.18% |
SEC ↗
|
| Q2 2008 |
878,224 |
$23,053.4M |
$26,250.00 |
Add |
+61.7%
|
2.73% |
SEC ↗
|
| Q3 2008 |
523,340 |
$13,371.8M |
$25,550.84 |
Reduce |
+40.4%
|
2.64% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGNA - Tegna Inc. |
Q2 2015 |
$32.07 |
Q4 2019 |
$16.69 |
-47.96% |
Closed |
History |
TGNA — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
354,273 |
$11.4M |
$32.07 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2015 |
354,273 |
$7.9M |
$22.39 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2015 |
354,353 |
$9.0M |
$25.52 |
Add |
+0.0%
|
0.67% |
SEC ↗
|
| Q1 2016 |
356,533 |
$8.4M |
$23.46 |
Add |
+0.6%
|
0.44% |
SEC ↗
|
| Q2 2016 |
361,753 |
$8.4M |
$23.17 |
Add |
+1.5%
|
0.64% |
SEC ↗
|
| Q3 2016 |
362,293 |
$7.9M |
$21.86 |
Add |
+0.2%
|
0.87% |
SEC ↗
|
| Q4 2016 |
345,400 |
$7.4M |
$21.39 |
Reduce |
+4.7%
|
0.79% |
SEC ↗
|
| Q1 2017 |
482,700 |
$12.4M |
$25.62 |
Add |
+39.8%
|
1.30% |
SEC ↗
|
| Q2 2017 |
482,700 |
$7.0M |
$14.41 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2017 |
482,700 |
$6.4M |
$13.33 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2017 |
482,700 |
$6.8M |
$14.08 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2018 |
482,700 |
$5.5M |
$11.39 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2018 |
868,995 |
$9.4M |
$10.85 |
Add |
+80.0%
|
1.00% |
SEC ↗
|
| Q3 2018 |
868,995 |
$10.4M |
$11.96 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q4 2018 |
868,995 |
$9.4M |
$10.87 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2019 |
869,295 |
$12.3M |
$14.10 |
Add |
+0.0%
|
1.31% |
SEC ↗
|
| Q2 2019 |
869,295 |
$13.2M |
$15.15 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2019 |
869,295 |
$13.5M |
$15.53 |
— |
—
|
1.47% |
SEC ↗
|
| Q4 2019 |
869,295 |
$14.5M |
$16.69 |
— |
—
|
2.50% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRTO - Criteo |
Q1 2017 |
$50.01 |
Q4 2017 |
$26.00 |
-48.01% |
Closed |
History |
CRTO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
8,279 |
$414k |
$50.01 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
11,941 |
$586k |
$49.07 |
Add |
+44.2%
|
0.06% |
SEC ↗
|
| Q3 2017 |
12,138 |
$504k |
$41.52 |
Add |
+1.7%
|
0.05% |
SEC ↗
|
| Q4 2017 |
14,886 |
$387k |
$26.00 |
Add |
+22.6%
|
0.04% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q2 2017 |
$62.52 |
Q2 2020 |
$31.18 |
-50.13% |
Closed |
History |
AIG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
151,468 |
$9.5M |
$62.52 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q3 2017 |
190,836 |
$11.7M |
$61.39 |
Add |
+26.0%
|
1.17% |
SEC ↗
|
| Q4 2017 |
184,920 |
$11.0M |
$59.58 |
Reduce |
+3.1%
|
1.10% |
SEC ↗
|
| Q1 2018 |
226,554 |
$12.3M |
$54.42 |
Add |
+22.5%
|
1.29% |
SEC ↗
|
| Q2 2018 |
226,090 |
$12.0M |
$53.02 |
Reduce |
+0.2%
|
1.27% |
SEC ↗
|
| Q3 2018 |
272,622 |
$14.5M |
$53.24 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q4 2018 |
320,125 |
$12.6M |
$39.41 |
Add |
+17.4%
|
1.51% |
SEC ↗
|
| Q1 2019 |
319,661 |
$13.8M |
$43.06 |
Reduce |
+0.1%
|
1.47% |
SEC ↗
|
| Q2 2019 |
319,661 |
$17.0M |
$53.28 |
— |
—
|
1.77% |
SEC ↗
|
| Q3 2019 |
319,573 |
$17.8M |
$55.70 |
Reduce |
+0.0%
|
1.94% |
SEC ↗
|
| Q4 2019 |
319,078 |
$16.4M |
$51.33 |
Reduce |
+0.2%
|
2.82% |
SEC ↗
|
| Q1 2020 |
318,853 |
$7.7M |
$24.25 |
Reduce |
+0.1%
|
1.71% |
SEC ↗
|
| Q2 2020 |
318,312 |
$9.9M |
$31.18 |
Reduce |
+0.2%
|
1.87% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNC - Centene Corp. |
Q2 2018 |
$123.21 |
Q4 2020 |
$60.04 |
-51.27% |
Closed |
History |
CNC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
142,611 |
$17.6M |
$123.21 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q3 2018 |
141,673 |
$20.5M |
$144.78 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q4 2018 |
145,767 |
$16.8M |
$115.30 |
Add |
+2.9%
|
2.02% |
SEC ↗
|
| Q1 2019 |
290,064 |
$15.4M |
$53.10 |
Add |
+99.0%
|
1.64% |
SEC ↗
|
| Q2 2019 |
319,048 |
$16.7M |
$52.44 |
Add |
+10.0%
|
1.74% |
SEC ↗
|
| Q3 2019 |
320,173 |
$13.9M |
$43.26 |
Add |
+0.4%
|
1.51% |
SEC ↗
|
| Q4 2019 |
73,559 |
$4.6M |
$62.87 |
Reduce |
+77.0%
|
0.80% |
SEC ↗
|
| Q1 2020 |
75,476 |
$4.5M |
$59.41 |
Add |
+2.6%
|
0.99% |
SEC ↗
|
| Q2 2020 |
80,736 |
$5.1M |
$63.55 |
Add |
+7.0%
|
0.97% |
SEC ↗
|
| Q3 2020 |
81,332 |
$4.7M |
$58.33 |
Add |
+0.7%
|
0.87% |
SEC ↗
|
| Q4 2020 |
58,049 |
$3.5M |
$60.04 |
Reduce |
+28.6%
|
0.57% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSTM - Verastem Inc. |
Q4 2025 |
$7.72 |
Open |
$3.71 |
-51.94% |
Open |
History |
VSTM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
216,387 |
$1.7M |
$7.72 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2026 |
298,958 |
$1.6M |
$5.30 |
Add |
+38.2%
|
0.25% |
SEC ↗
|
|
| DCNAQ - Dana Corporation |
Q2 2005 |
$15,010.00 |
Q4 2005 |
$7,180.00 |
-52.17% |
Closed |
History |
DCNAQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
153,800 |
$2,308.5M |
$15,010.00 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2005 |
4,170,430 |
$39,243.7M |
$9,410.00 |
Add |
+2,611.6%
|
0.67% |
SEC ↗
|
| Q4 2005 |
2,754,930 |
$19,780.4M |
$7,180.00 |
Reduce |
+33.9%
|
0.20% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VICR - Vicor Corp. |
Q4 2021 |
$127.04 |
Q3 2023 |
$58.89 |
-53.64% |
Closed |
History |
VICR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
5,282 |
$671k |
$127.04 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2022 |
9,619 |
$679k |
$70.59 |
Add |
+82.1%
|
0.11% |
SEC ↗
|
| Q2 2022 |
12,334 |
$675k |
$54.73 |
Add |
+28.2%
|
0.13% |
SEC ↗
|
| Q3 2022 |
9,543 |
$564k |
$59.10 |
Reduce |
+22.6%
|
0.11% |
SEC ↗
|
| Q4 2022 |
8,054 |
$433k |
$53.75 |
Reduce |
+15.6%
|
0.08% |
SEC ↗
|
| Q1 2023 |
11,355 |
$533k |
$46.94 |
Add |
+41.0%
|
0.10% |
SEC ↗
|
| Q2 2023 |
16,518 |
$892k |
$54.00 |
Add |
+45.5%
|
0.15% |
SEC ↗
|
| Q3 2023 |
20,764 |
$1.2M |
$58.89 |
Add |
+25.7%
|
0.22% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q3 2005 |
$8,690.00 |
Q3 2010 |
$3,900.00 |
-55.12% |
Closed |
History |
LAB — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
3,143,200 |
$27,314.4M |
$8,690.00 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2005 |
337,400 |
$21,357.4M |
$63,300.00 |
Reduce |
+89.3%
|
0.21% |
SEC ↗
|
| Q1 2006 |
2,993,200 |
$47,322.5M |
$15,810.00 |
Add |
+787.1%
|
1.41% |
SEC ↗
|
| Q2 2006 |
2,993,200 |
$36,247.7M |
$12,110.00 |
— |
—
|
1.30% |
SEC ↗
|
| Q3 2006 |
2,993,200 |
$31,039.5M |
$10,370.00 |
— |
—
|
1.20% |
SEC ↗
|
| Q4 2006 |
2,993,200 |
$29,423.2M |
$9,830.00 |
— |
—
|
1.20% |
SEC ↗
|
| Q1 2007 |
2,993,200 |
$24,424.5M |
$8,160.00 |
— |
—
|
1.03% |
SEC ↗
|
| Q2 2007 |
2,993,200 |
$22,089.8M |
$7,380.00 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2007 |
2,993,200 |
$14,008.2M |
$4,680.00 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2007 |
2,993,200 |
$15,085.7M |
$5,040.00 |
— |
—
|
1.22% |
SEC ↗
|
| Q1 2008 |
2,993,200 |
$13,020.4M |
$4,350.00 |
— |
—
|
1.52% |
SEC ↗
|
| Q2 2008 |
2,993,200 |
$21,191.9M |
$7,080.00 |
— |
—
|
2.51% |
SEC ↗
|
| Q3 2008 |
2,993,200 |
$13,469.4M |
$4,500.00 |
— |
—
|
2.65% |
SEC ↗
|
| Q4 2008 |
2,493,200 |
$11,942.4M |
$4,790.00 |
Reduce |
+16.7%
|
3.30% |
SEC ↗
|
| Q1 2009 |
1,799,400 |
$6,729.8M |
$3,740.00 |
Reduce |
+27.8%
|
1.00% |
SEC ↗
|
| Q2 2009 |
2,784,800 |
$11,974.6M |
$4,300.00 |
Add |
+54.8%
|
3.34% |
SEC ↗
|
| Q3 2009 |
2,474,102 |
$8,411.9M |
$3,400.00 |
Reduce |
+11.2%
|
2.41% |
SEC ↗
|
| Q4 2009 |
2,474,102 |
$7,026.5M |
$2,840.00 |
— |
—
|
1.01% |
SEC ↗
|
| Q1 2010 |
1,421,102 |
$7,475.0M |
$5,260.00 |
Reduce |
+42.6%
|
2.13% |
SEC ↗
|
| Q2 2010 |
1,421,102 |
$6,082.3M |
$4,280.00 |
— |
—
|
0.92% |
SEC ↗
|
| Q3 2010 |
1,421,102 |
$5,542.3M |
$3,900.00 |
— |
—
|
1.33% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COO - Cooper Cos Inc |
Q3 2014 |
$155.75 |
Open |
$67.34 |
-56.76% |
Open |
History |
COO — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
123,510 |
$19.2M |
$155.75 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q4 2014 |
137,080 |
$22.2M |
$162.09 |
Add |
+11.0%
|
1.89% |
SEC ↗
|
| Q1 2015 |
155,510 |
$29.1M |
$187.42 |
Add |
+13.4%
|
3.41% |
SEC ↗
|
| Q2 2015 |
215,945 |
$38.4M |
$177.97 |
Add |
+38.9%
|
2.50% |
SEC ↗
|
| Q3 2015 |
216,545 |
$32.2M |
$148.86 |
Add |
+0.3%
|
2.37% |
SEC ↗
|
| Q4 2015 |
216,515 |
$29.1M |
$134.20 |
Reduce |
+0.0%
|
2.16% |
SEC ↗
|
| Q1 2016 |
336,390 |
$51.8M |
$153.97 |
Add |
+55.4%
|
2.70% |
SEC ↗
|
| Q2 2016 |
197,644 |
$33.9M |
$171.57 |
Reduce |
+41.3%
|
2.57% |
SEC ↗
|
| Q3 2016 |
109,467 |
$19.6M |
$179.26 |
Reduce |
+44.6%
|
2.15% |
SEC ↗
|
| Q4 2016 |
106,037 |
$18.5M |
$174.93 |
Reduce |
+3.1%
|
1.98% |
SEC ↗
|
| Q1 2017 |
104,472 |
$20.9M |
$199.89 |
Reduce |
+1.5%
|
2.19% |
SEC ↗
|
| Q2 2017 |
86,174 |
$20.6M |
$239.42 |
Reduce |
+17.5%
|
2.17% |
SEC ↗
|
| Q3 2017 |
85,070 |
$20.2M |
$237.11 |
Reduce |
+1.3%
|
2.02% |
SEC ↗
|
| Q4 2017 |
82,610 |
$18.0M |
$217.88 |
Reduce |
+2.9%
|
1.80% |
SEC ↗
|
| Q1 2018 |
83,484 |
$19.1M |
$228.81 |
Add |
+1.1%
|
2.01% |
SEC ↗
|
| Q2 2018 |
101,396 |
$23.9M |
$235.45 |
Add |
+21.5%
|
2.53% |
SEC ↗
|
| Q3 2018 |
99,212 |
$27.5M |
$277.15 |
Add |
+290.1%
|
2.78% |
SEC ↗
|
| Q4 2018 |
84,460 |
$21.5M |
$254.50 |
Reduce |
+14.9%
|
2.58% |
SEC ↗
|
| Q1 2019 |
79,669 |
$23.6M |
$296.18 |
Reduce |
+5.7%
|
2.51% |
SEC ↗
|
| Q2 2019 |
55,194 |
$18.6M |
$336.88 |
Reduce |
+30.7%
|
1.93% |
SEC ↗
|
| Q3 2019 |
54,762 |
$16.3M |
$296.99 |
Reduce |
+0.8%
|
1.77% |
SEC ↗
|
| Q4 2019 |
14,043 |
$4.5M |
$321.30 |
Reduce |
+74.4%
|
0.78% |
SEC ↗
|
| Q1 2020 |
15,699 |
$4.3M |
$275.69 |
Add |
+11.8%
|
0.96% |
SEC ↗
|
| Q2 2020 |
15,855 |
$4.5M |
$283.63 |
Add |
+1.0%
|
0.85% |
SEC ↗
|
| Q3 2020 |
15,900 |
$5.4M |
$337.11 |
Add |
+0.3%
|
0.98% |
SEC ↗
|
| Q4 2020 |
15,396 |
$5.6M |
$363.34 |
Reduce |
+3.2%
|
0.92% |
SEC ↗
|
| Q1 2021 |
15,503 |
$6.0M |
$384.12 |
Add |
+0.7%
|
0.93% |
SEC ↗
|
| Q2 2021 |
15,481 |
$6.1M |
$396.29 |
Reduce |
+0.1%
|
0.90% |
SEC ↗
|
| Q3 2021 |
17,136 |
$7.1M |
$413.28 |
Add |
+10.7%
|
1.08% |
SEC ↗
|
| Q4 2021 |
15,356 |
$6.4M |
$418.92 |
Reduce |
+10.4%
|
0.95% |
SEC ↗
|
| Q1 2022 |
14,876 |
$6.2M |
$417.59 |
Reduce |
+3.1%
|
1.00% |
SEC ↗
|
| Q2 2022 |
15,116 |
$4.7M |
$313.11 |
Add |
+1.6%
|
0.91% |
SEC ↗
|
| Q3 2022 |
15,177 |
$4.0M |
$263.89 |
Add |
+0.4%
|
0.80% |
SEC ↗
|
| Q4 2022 |
15,425 |
$5.1M |
$330.67 |
Add |
+1.6%
|
0.92% |
SEC ↗
|
| Q1 2023 |
15,345 |
$5.7M |
$373.36 |
Reduce |
+0.5%
|
1.03% |
SEC ↗
|
| Q2 2023 |
15,344 |
$5.9M |
$383.43 |
Reduce |
+0.0%
|
1.02% |
SEC ↗
|
| Q3 2023 |
15,030 |
$4.8M |
$318.01 |
Reduce |
+2.1%
|
0.84% |
SEC ↗
|
| Q4 2023 |
3,392 |
$1.3M |
$378.44 |
Reduce |
+77.4%
|
0.21% |
SEC ↗
|
| Q1 2024 |
14,121 |
$1.4M |
$101.46 |
Add |
+316.3%
|
0.21% |
SEC ↗
|
| Q2 2024 |
15,888 |
$1.4M |
$87.30 |
Add |
+12.5%
|
0.21% |
SEC ↗
|
| Q3 2024 |
16,058 |
$1.8M |
$110.34 |
Add |
+1.1%
|
0.25% |
SEC ↗
|
| Q4 2024 |
16,190 |
$1.5M |
$91.93 |
Add |
+0.8%
|
0.21% |
SEC ↗
|
| Q1 2025 |
16,190 |
$1.4M |
$84.35 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2025 |
15,665 |
$1.1M |
$71.16 |
Reduce |
+3.2%
|
0.16% |
SEC ↗
|
| Q3 2025 |
16,316 |
$1.1M |
$68.56 |
Add |
+4.2%
|
0.16% |
SEC ↗
|
| Q4 2025 |
24,822 |
$2.0M |
$81.96 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2026 |
25,435 |
$1.8M |
$71.50 |
Add |
+2.5%
|
0.28% |
SEC ↗
|
|
| 9489 - <CAPTION> Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Title CUSIP Fair Market Total Invest Name of Issuer f Class Number Value Shares (a)Sole (b)Shared (c)Other - -------------- ------- ------ ----- ------ ------- --------- ------- <S> <C> A T & T Corporation common |
Q3 1999 |
$43,500.00 |
Q4 2001 |
$18,140.00 |
-58.30% |
Closed |
History |
9489 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,380,812 |
$103,565.3M |
$43,500.00 |
Buy |
—
|
5.85% |
SEC ↗
|
| Q4 1999 |
2,468,787 |
$125,445.2M |
$50,812.50 |
Add |
+3.7%
|
5.71% |
SEC ↗
|
| Q1 2000 |
2,538,787 |
$142,965.4M |
$56,312.50 |
Add |
+2.8%
|
4.65% |
SEC ↗
|
| Q2 2000 |
2,890,987 |
$91,427.5M |
$31,625.00 |
Add |
+13.9%
|
2.07% |
SEC ↗
|
| Q3 2000 |
3,840,737 |
$112,821.7M |
$29,375.00 |
Add |
+32.9%
|
3.81% |
SEC ↗
|
| Q4 2000 |
3,941,237 |
$67,986.3M |
$17,250.00 |
Add |
+2.6%
|
2.16% |
SEC ↗
|
| Q1 2001 |
3,941,237 |
$83,948.3M |
$21,300.00 |
— |
—
|
2.66% |
SEC ↗
|
| Q2 2001 |
3,962,037 |
$87,164.8M |
$22,000.00 |
Add |
+0.5%
|
2.69% |
SEC ↗
|
| Q3 2001 |
3,842,037 |
$74,151.3M |
$19,300.00 |
Reduce |
+3.0%
|
2.70% |
SEC ↗
|
| Q4 2001 |
3,463,837 |
$62,834.0M |
$18,140.00 |
Reduce |
+9.8%
|
1.85% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - Chesapeake Energy Corp...... |
Q2 2012 |
$18.60 |
Q3 2015 |
$7.33 |
-60.59% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
460,280 |
$8.6M |
$18.60 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q3 2012 |
458,580 |
$8.7M |
$18.87 |
Reduce |
+0.4%
|
2.01% |
SEC ↗
|
| Q4 2012 |
434,600 |
$7.2M |
$16.62 |
Reduce |
+5.2%
|
1.78% |
SEC ↗
|
| Q1 2013 |
426,900 |
$8.7M |
$20.41 |
Reduce |
+1.8%
|
2.01% |
SEC ↗
|
| Q2 2013 |
426,900 |
$8.7M |
$20.38 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q3 2013 |
426,900 |
$11.0M |
$25.88 |
— |
—
|
2.51% |
SEC ↗
|
| Q4 2013 |
346,700 |
$9.4M |
$27.14 |
Reduce |
+18.8%
|
2.06% |
SEC ↗
|
| Q1 2014 |
346,700 |
$8.9M |
$25.62 |
— |
—
|
1.57% |
SEC ↗
|
| Q2 2014 |
346,700 |
$10.8M |
$31.08 |
— |
—
|
1.12% |
SEC ↗
|
| Q3 2014 |
346,700 |
$8.0M |
$22.99 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2014 |
351,330 |
$6.9M |
$19.57 |
Add |
+1.3%
|
0.58% |
SEC ↗
|
| Q1 2015 |
16,416 |
$232k |
$14.13 |
Reduce |
+95.3%
|
0.03% |
SEC ↗
|
| Q2 2015 |
633,551 |
$7.1M |
$11.17 |
Add |
+3,759.4%
|
0.46% |
SEC ↗
|
| Q3 2015 |
631,031 |
$4.6M |
$7.33 |
Reduce |
+0.4%
|
0.34% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American International Group, Inc. |
Q3 2007 |
$67,650.00 |
Q2 2008 |
$26,460.00 |
-60.89% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
860,300 |
$58,199.3M |
$67,650.00 |
Buy |
—
|
2.99% |
SEC ↗
|
| Q4 2007 |
630,880 |
$36,780.3M |
$58,300.00 |
Reduce |
+26.7%
|
2.98% |
SEC ↗
|
| Q1 2008 |
606,960 |
$26,251.0M |
$43,250.00 |
Reduce |
+3.8%
|
3.06% |
SEC ↗
|
| Q2 2008 |
602,060 |
$15,930.5M |
$26,460.00 |
Reduce |
+0.8%
|
1.89% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMDXF - Computer Modelling Group |
Q1 2014 |
$26.59 |
Q3 2014 |
$10.37 |
-61.00% |
Closed |
History |
CMDXF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
9,100 |
$242k |
$26.59 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
10,125 |
$281k |
$27.75 |
Add |
+11.3%
|
0.03% |
SEC ↗
|
| Q3 2014 |
20,450 |
$212k |
$10.37 |
Add |
+102.0%
|
0.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q4 2000 |
$73,937.50 |
Q4 2003 |
$28,600.00 |
-61.32% |
Closed |
History |
BMY — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
2,037,570 |
$150,652.8M |
$73,937.50 |
Buy |
—
|
4.78% |
SEC ↗
|
| Q1 2001 |
2,038,870 |
$121,108.9M |
$59,400.00 |
Add |
+0.1%
|
3.84% |
SEC ↗
|
| Q2 2001 |
2,054,270 |
$107,438.3M |
$52,300.00 |
Add |
+0.8%
|
3.32% |
SEC ↗
|
| Q3 2001 |
2,580,670 |
$143,382.0M |
$55,560.00 |
Add |
+25.6%
|
5.22% |
SEC ↗
|
| Q4 2001 |
2,346,270 |
$119,659.8M |
$51,000.00 |
Reduce |
+9.1%
|
3.52% |
SEC ↗
|
| Q1 2002 |
2,871,170 |
$116,253.7M |
$40,490.00 |
Add |
+22.4%
|
3.89% |
SEC ↗
|
| Q2 2002 |
2,743,870 |
$70,517.5M |
$25,700.00 |
Reduce |
+4.4%
|
2.89% |
SEC ↗
|
| Q3 2002 |
2,799,970 |
$66,639.3M |
$23,800.00 |
Add |
+2.0%
|
3.06% |
SEC ↗
|
| Q4 2002 |
2,879,870 |
$66,669.0M |
$23,150.00 |
Add |
+2.9%
|
2.93% |
SEC ↗
|
| Q1 2003 |
3,181,870 |
$67,232.9M |
$21,130.00 |
Add |
+10.5%
|
2.62% |
SEC ↗
|
| Q2 2003 |
2,482,213 |
$67,392.1M |
$27,150.00 |
Reduce |
+22.0%
|
2.16% |
SEC ↗
|
| Q3 2003 |
2,487,613 |
$63,832.1M |
$25,660.00 |
Add |
+0.2%
|
2.13% |
SEC ↗
|
| Q4 2003 |
2,539,163 |
$72,620.1M |
$28,600.00 |
Add |
+2.1%
|
2.06% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMAB - Genmab ADR |
Q4 2016 |
$82.92 |
Q1 2024 |
$29.91 |
-63.93% |
Closed |
History |
GMAB — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
10,154 |
$842k |
$82.92 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2017 |
4,731 |
$458k |
$96.81 |
Reduce |
+53.4%
|
0.05% |
SEC ↗
|
| Q2 2017 |
4,633 |
$495k |
$106.84 |
Reduce |
+2.1%
|
0.05% |
SEC ↗
|
| Q3 2017 |
4,672 |
$517k |
$110.66 |
Add |
+0.8%
|
0.05% |
SEC ↗
|
| Q4 2017 |
7,305 |
$605k |
$82.82 |
Add |
+56.4%
|
0.06% |
SEC ↗
|
| Q1 2018 |
8,752 |
$949k |
$108.43 |
Add |
+19.8%
|
0.10% |
SEC ↗
|
| Q2 2018 |
52,933 |
$811k |
$15.32 |
Add |
+504.8%
|
0.09% |
SEC ↗
|
| Q3 2018 |
54,924 |
$865k |
$15.75 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2018 |
56,364 |
$929k |
$16.48 |
Add |
+2.6%
|
0.11% |
SEC ↗
|
| Q1 2019 |
715,259 |
$12.5M |
$17.44 |
Add |
+1,169.0%
|
1.33% |
SEC ↗
|
| Q2 2019 |
682,924 |
$12.6M |
$18.47 |
Reduce |
+4.5%
|
1.31% |
SEC ↗
|
| Q3 2019 |
699,340 |
$14.2M |
$20.26 |
Add |
+2.4%
|
1.54% |
SEC ↗
|
| Q4 2019 |
159,919 |
$3.6M |
$22.33 |
Reduce |
+77.1%
|
0.61% |
SEC ↗
|
| Q1 2020 |
179,426 |
$3.8M |
$21.19 |
Add |
+12.2%
|
0.84% |
SEC ↗
|
| Q2 2020 |
156,640 |
$5.3M |
$33.89 |
Reduce |
+12.7%
|
1.00% |
SEC ↗
|
| Q3 2020 |
151,464 |
$5.5M |
$36.61 |
Reduce |
+3.3%
|
1.02% |
SEC ↗
|
| Q4 2020 |
145,198 |
$5.9M |
$40.66 |
Reduce |
+4.1%
|
0.97% |
SEC ↗
|
| Q1 2021 |
146,261 |
$4.8M |
$32.83 |
Add |
+0.7%
|
0.75% |
SEC ↗
|
| Q2 2021 |
146,774 |
$6.0M |
$40.83 |
Add |
+0.4%
|
0.88% |
SEC ↗
|
| Q3 2021 |
145,698 |
$6.4M |
$43.70 |
Reduce |
+0.7%
|
0.97% |
SEC ↗
|
| Q4 2021 |
139,390 |
$5.5M |
$39.56 |
Reduce |
+4.3%
|
0.82% |
SEC ↗
|
| Q1 2022 |
133,172 |
$4.8M |
$36.18 |
Reduce |
+4.5%
|
0.78% |
SEC ↗
|
| Q2 2022 |
131,708 |
$4.3M |
$32.49 |
Reduce |
+1.1%
|
0.82% |
SEC ↗
|
| Q3 2022 |
131,430 |
$4.2M |
$32.13 |
Reduce |
+0.2%
|
0.84% |
SEC ↗
|
| Q4 2022 |
128,564 |
$5.4M |
$42.38 |
Reduce |
+2.2%
|
0.98% |
SEC ↗
|
| Q1 2023 |
110,807 |
$4.2M |
$37.76 |
Reduce |
+13.8%
|
0.75% |
SEC ↗
|
| Q2 2023 |
108,792 |
$4.1M |
$38.01 |
Reduce |
+1.8%
|
0.72% |
SEC ↗
|
| Q3 2023 |
104,516 |
$3.7M |
$35.27 |
Reduce |
+3.9%
|
0.65% |
SEC ↗
|
| Q4 2023 |
107,201 |
$3.4M |
$31.84 |
Add |
+2.6%
|
0.55% |
SEC ↗
|
| Q1 2024 |
107,934 |
$3.2M |
$29.91 |
Add |
+0.7%
|
0.48% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2017 |
$1,047.48 |
Open |
$365.76 |
-65.08% |
Open |
History |
GOOG — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
337 |
$353k |
$1,047.48 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
398 |
$411k |
$1,032.66 |
Add |
+18.1%
|
0.04% |
SEC ↗
|
| Q2 2018 |
383 |
$427k |
$1,114.88 |
Reduce |
+3.8%
|
0.05% |
SEC ↗
|
| Q3 2018 |
422 |
$504k |
$1,194.31 |
Reduce |
+93.0%
|
0.05% |
SEC ↗
|
| Q4 2018 |
445 |
$461k |
$1,035.96 |
Add |
+5.5%
|
0.06% |
SEC ↗
|
| Q1 2019 |
406 |
$476k |
$1,172.41 |
Reduce |
+8.8%
|
0.05% |
SEC ↗
|
| Q2 2019 |
405 |
$438k |
$1,081.48 |
Reduce |
+0.3%
|
0.05% |
SEC ↗
|
| Q3 2019 |
405 |
$494k |
$1,219.75 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
400 |
$535k |
$1,337.50 |
Reduce |
+1.2%
|
0.09% |
SEC ↗
|
| Q1 2020 |
366 |
$426k |
$1,163.93 |
Reduce |
+8.5%
|
0.09% |
SEC ↗
|
| Q2 2020 |
367 |
$519k |
$1,414.17 |
Add |
+0.3%
|
0.10% |
SEC ↗
|
| Q3 2020 |
367 |
$539k |
$1,468.66 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2020 |
365 |
$639k |
$1,750.68 |
Reduce |
+0.5%
|
0.11% |
SEC ↗
|
| Q1 2021 |
366 |
$757k |
$2,068.31 |
Add |
+0.3%
|
0.12% |
SEC ↗
|
| Q2 2021 |
357 |
$895k |
$2,507.00 |
Reduce |
+2.5%
|
0.13% |
SEC ↗
|
| Q3 2021 |
356 |
$949k |
$2,665.73 |
Reduce |
+0.3%
|
0.15% |
SEC ↗
|
| Q4 2021 |
333 |
$964k |
$2,894.89 |
Reduce |
+6.5%
|
0.14% |
SEC ↗
|
| Q1 2022 |
317 |
$885k |
$2,791.80 |
Reduce |
+4.8%
|
0.14% |
SEC ↗
|
| Q2 2022 |
314 |
$687k |
$2,187.90 |
Reduce |
+1.0%
|
0.13% |
SEC ↗
|
| Q3 2022 |
6,280 |
$604k |
$96.18 |
Add |
+1,900.0%
|
0.12% |
SEC ↗
|
| Q4 2022 |
6,280 |
$557k |
$88.73 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2023 |
6,157 |
$640k |
$104.00 |
Reduce |
+2.0%
|
0.11% |
SEC ↗
|
| Q2 2023 |
7,127 |
$862k |
$120.97 |
Add |
+15.8%
|
0.15% |
SEC ↗
|
| Q3 2023 |
7,238 |
$954k |
$131.85 |
Add |
+1.6%
|
0.17% |
SEC ↗
|
| Q4 2023 |
7,693 |
$1.1M |
$140.93 |
Add |
+6.3%
|
0.18% |
SEC ↗
|
| Q1 2024 |
7,748 |
$1.2M |
$152.26 |
Add |
+0.7%
|
0.18% |
SEC ↗
|
| Q2 2024 |
7,748 |
$1.4M |
$183.42 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2024 |
7,389 |
$1.2M |
$167.19 |
Reduce |
+4.6%
|
0.17% |
SEC ↗
|
| Q4 2024 |
6,772 |
$1.3M |
$190.44 |
Reduce |
+8.4%
|
0.18% |
SEC ↗
|
| Q1 2025 |
6,153 |
$961k |
$156.23 |
Reduce |
+9.1%
|
0.14% |
SEC ↗
|
| Q2 2025 |
6,149 |
$1.1M |
$177.39 |
Reduce |
+0.1%
|
0.16% |
SEC ↗
|
| Q3 2025 |
6,125 |
$1.5M |
$243.55 |
Reduce |
+0.4%
|
0.21% |
SEC ↗
|
| Q4 2025 |
6,114 |
$1.9M |
$313.80 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2026 |
6,019 |
$1.7M |
$286.86 |
Reduce |
+1.6%
|
0.27% |
SEC ↗
|
|
| MIDD - Middleby Corp. |
Q1 2014 |
$264.15 |
Q3 2014 |
$88.27 |
-66.58% |
Closed |
History |
MIDD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
795 |
$210k |
$264.15 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
2,765 |
$229k |
$82.82 |
Add |
+247.8%
|
0.02% |
SEC ↗
|
| Q3 2014 |
2,685 |
$237k |
$88.27 |
Reduce |
+2.9%
|
0.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORLY - O'Reilly Automotive |
Q4 2016 |
$278.51 |
Open |
$90.33 |
-67.57% |
Open |
History |
ORLY — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
4,147 |
$1.2M |
$278.51 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2017 |
1,966 |
$531k |
$270.09 |
Reduce |
+52.6%
|
0.06% |
SEC ↗
|
| Q2 2017 |
52,420 |
$11.5M |
$218.73 |
Add |
+2,566.3%
|
1.21% |
SEC ↗
|
| Q3 2017 |
69,674 |
$15.0M |
$215.37 |
Add |
+32.9%
|
1.50% |
SEC ↗
|
| Q4 2017 |
66,124 |
$15.9M |
$240.53 |
Reduce |
+5.1%
|
1.59% |
SEC ↗
|
| Q1 2018 |
78,351 |
$19.4M |
$247.37 |
Add |
+18.5%
|
2.04% |
SEC ↗
|
| Q2 2018 |
77,439 |
$21.2M |
$273.57 |
Reduce |
+1.2%
|
2.24% |
SEC ↗
|
| Q3 2018 |
66,319 |
$23.0M |
$347.32 |
Add |
+6.3%
|
2.33% |
SEC ↗
|
| Q4 2018 |
63,925 |
$22.0M |
$344.33 |
Reduce |
+3.6%
|
2.64% |
SEC ↗
|
| Q1 2019 |
47,002 |
$18.3M |
$388.30 |
Reduce |
+26.5%
|
1.95% |
SEC ↗
|
| Q2 2019 |
45,980 |
$17.0M |
$369.31 |
Reduce |
+2.2%
|
1.76% |
SEC ↗
|
| Q3 2019 |
52,816 |
$21.0M |
$398.52 |
Add |
+14.9%
|
2.29% |
SEC ↗
|
| Q4 2019 |
11,675 |
$5.1M |
$438.29 |
Reduce |
+77.9%
|
0.88% |
SEC ↗
|
| Q1 2020 |
11,663 |
$3.5M |
$301.04 |
Reduce |
+0.1%
|
0.78% |
SEC ↗
|
| Q2 2020 |
11,636 |
$4.9M |
$421.71 |
Reduce |
+0.2%
|
0.92% |
SEC ↗
|
| Q3 2020 |
11,586 |
$5.3M |
$461.07 |
Reduce |
+0.4%
|
0.98% |
SEC ↗
|
| Q4 2020 |
11,098 |
$5.0M |
$452.60 |
Reduce |
+4.2%
|
0.83% |
SEC ↗
|
| Q1 2021 |
12,042 |
$6.1M |
$507.22 |
Add |
+8.5%
|
0.96% |
SEC ↗
|
| Q2 2021 |
12,019 |
$6.8M |
$566.19 |
Reduce |
+0.2%
|
1.00% |
SEC ↗
|
| Q3 2021 |
12,315 |
$7.5M |
$611.04 |
Add |
+2.5%
|
1.15% |
SEC ↗
|
| Q4 2021 |
11,558 |
$8.2M |
$706.26 |
Reduce |
+6.2%
|
1.21% |
SEC ↗
|
| Q1 2022 |
9,708 |
$6.7M |
$685.00 |
Reduce |
+16.0%
|
1.07% |
SEC ↗
|
| Q2 2022 |
9,526 |
$6.0M |
$631.74 |
Reduce |
+1.9%
|
1.15% |
SEC ↗
|
| Q3 2022 |
9,438 |
$6.6M |
$703.33 |
Reduce |
+0.9%
|
1.33% |
SEC ↗
|
| Q4 2022 |
7,871 |
$6.6M |
$844.03 |
Reduce |
+16.6%
|
1.20% |
SEC ↗
|
| Q1 2023 |
7,691 |
$6.5M |
$848.98 |
Reduce |
+2.3%
|
1.17% |
SEC ↗
|
| Q2 2023 |
7,673 |
$7.3M |
$955.30 |
Reduce |
+0.2%
|
1.27% |
SEC ↗
|
| Q3 2023 |
7,023 |
$6.4M |
$908.86 |
Reduce |
+8.5%
|
1.13% |
SEC ↗
|
| Q4 2023 |
7,040 |
$6.7M |
$950.08 |
Add |
+0.2%
|
1.08% |
SEC ↗
|
| Q1 2024 |
6,891 |
$7.8M |
$1,128.88 |
Reduce |
+2.1%
|
1.16% |
SEC ↗
|
| Q2 2024 |
6,899 |
$7.3M |
$1,056.06 |
Add |
+0.1%
|
1.09% |
SEC ↗
|
| Q3 2024 |
5,048 |
$5.8M |
$1,151.60 |
Reduce |
+26.8%
|
0.81% |
SEC ↗
|
| Q4 2024 |
5,105 |
$6.1M |
$1,185.80 |
Add |
+1.1%
|
0.87% |
SEC ↗
|
| Q1 2025 |
4,967 |
$7.1M |
$1,432.58 |
Reduce |
+2.7%
|
1.06% |
SEC ↗
|
| Q2 2025 |
69,806 |
$6.3M |
$90.13 |
Add |
+1,305.4%
|
0.91% |
SEC ↗
|
| Q3 2025 |
66,258 |
$7.1M |
$107.81 |
Reduce |
+5.1%
|
1.00% |
SEC ↗
|
| Q4 2025 |
62,868 |
$5.7M |
$91.21 |
— |
—
|
0.88% |
SEC ↗
|
| Q1 2026 |
62,372 |
$5.8M |
$92.31 |
Reduce |
+0.8%
|
0.90% |
SEC ↗
|
|
| RCKT - Rocket Pharmaceuticals Inc. |
Q4 2019 |
$22.76 |
Q1 2025 |
$6.67 |
-70.69% |
Closed |
History |
RCKT — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
30,058 |
$684k |
$22.76 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2020 |
56,458 |
$788k |
$13.96 |
Add |
+87.8%
|
0.17% |
SEC ↗
|
| Q2 2020 |
48,577 |
$1.0M |
$20.94 |
Reduce |
+14.0%
|
0.19% |
SEC ↗
|
| Q3 2020 |
48,795 |
$1.1M |
$22.85 |
Add |
+0.5%
|
0.20% |
SEC ↗
|
| Q4 2020 |
34,464 |
$1.9M |
$54.84 |
Reduce |
+29.4%
|
0.31% |
SEC ↗
|
| Q1 2021 |
29,061 |
$1.3M |
$44.35 |
Reduce |
+15.7%
|
0.20% |
SEC ↗
|
| Q2 2021 |
37,360 |
$1.7M |
$44.30 |
Add |
+28.6%
|
0.24% |
SEC ↗
|
| Q3 2021 |
37,782 |
$1.1M |
$29.88 |
Add |
+1.1%
|
0.17% |
SEC ↗
|
| Q4 2021 |
36,449 |
$796k |
$21.84 |
Reduce |
+3.5%
|
0.12% |
SEC ↗
|
| Q1 2022 |
43,655 |
$692k |
$15.85 |
Add |
+19.8%
|
0.11% |
SEC ↗
|
| Q2 2022 |
60,475 |
$832k |
$13.76 |
Add |
+38.5%
|
0.16% |
SEC ↗
|
| Q3 2022 |
56,951 |
$909k |
$15.96 |
Reduce |
+5.8%
|
0.18% |
SEC ↗
|
| Q4 2022 |
54,324 |
$1.1M |
$19.57 |
Reduce |
+4.6%
|
0.19% |
SEC ↗
|
| Q1 2023 |
54,232 |
$929k |
$17.13 |
Reduce |
+0.2%
|
0.17% |
SEC ↗
|
| Q2 2023 |
54,569 |
$1.1M |
$19.87 |
Add |
+0.6%
|
0.19% |
SEC ↗
|
| Q3 2023 |
60,177 |
$1.2M |
$20.49 |
Add |
+10.3%
|
0.22% |
SEC ↗
|
| Q4 2023 |
60,856 |
$1.8M |
$29.97 |
Add |
+1.1%
|
0.30% |
SEC ↗
|
| Q1 2024 |
60,933 |
$1.6M |
$26.94 |
Add |
+0.1%
|
0.25% |
SEC ↗
|
| Q2 2024 |
67,216 |
$1.4M |
$21.53 |
Add |
+10.3%
|
0.22% |
SEC ↗
|
| Q3 2024 |
73,424 |
$1.4M |
$18.47 |
Add |
+9.2%
|
0.19% |
SEC ↗
|
| Q4 2024 |
122,095 |
$1.5M |
$12.57 |
Add |
+66.3%
|
0.22% |
SEC ↗
|
| Q1 2025 |
117,301 |
$782k |
$6.67 |
Reduce |
+3.9%
|
0.12% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2007 |
$50,270.00 |
Q4 2008 |
$14,080.00 |
-71.99% |
Closed |
History |
BAC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
884,500 |
$44,463.8M |
$50,270.00 |
Buy |
—
|
2.28% |
SEC ↗
|
| Q4 2007 |
648,780 |
$26,768.7M |
$41,260.00 |
Reduce |
+26.7%
|
2.17% |
SEC ↗
|
| Q1 2008 |
625,644 |
$23,718.2M |
$37,910.00 |
Reduce |
+3.6%
|
2.76% |
SEC ↗
|
| Q2 2008 |
620,544 |
$14,812.4M |
$23,870.00 |
Reduce |
+0.8%
|
1.75% |
SEC ↗
|
| Q3 2008 |
456,944 |
$15,993.0M |
$35,000.00 |
Reduce |
+26.4%
|
3.15% |
SEC ↗
|
| Q4 2008 |
456,044 |
$6,421.1M |
$14,080.00 |
Reduce |
+0.2%
|
1.77% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMH - .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... Hughes Electronics Corporation GM "H"common |
Q3 1999 |
$57,250.00 |
Q3 2003 |
$14,310.00 |
-75.00% |
Closed |
History |
GMH — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
3,333,100 |
$190,820.0M |
$57,250.00 |
Buy |
—
|
10.78% |
SEC ↗
|
| Q4 1999 |
2,795,800 |
$268,396.8M |
$96,000.00 |
Reduce |
+16.1%
|
12.21% |
SEC ↗
|
| Q1 2000 |
2,773,800 |
$345,338.1M |
$124,500.00 |
Reduce |
+0.8%
|
11.22% |
SEC ↗
|
| Q2 2000 |
2,875,600 |
$252,333.9M |
$87,750.00 |
Add |
+3.7%
|
5.70% |
SEC ↗
|
| Q3 2000 |
8,199,200 |
$304,846.3M |
$37,180.00 |
Add |
+185.1%
|
10.29% |
SEC ↗
|
| Q4 2000 |
8,060,500 |
$185,391.5M |
$23,000.00 |
Reduce |
+1.7%
|
5.88% |
SEC ↗
|
| Q1 2001 |
8,107,700 |
$158,100.2M |
$19,500.00 |
Add |
+0.6%
|
5.01% |
SEC ↗
|
| Q2 2001 |
8,132,100 |
$169,635.6M |
$20,860.00 |
Add |
+0.3%
|
5.24% |
SEC ↗
|
| Q3 2001 |
8,137,100 |
$108,467.5M |
$13,330.00 |
Add |
+0.1%
|
3.95% |
SEC ↗
|
| Q4 2001 |
8,073,400 |
$124,734.0M |
$15,450.00 |
Reduce |
+0.8%
|
3.67% |
SEC ↗
|
| Q1 2002 |
7,981,600 |
$131,297.3M |
$16,450.00 |
Reduce |
+1.1%
|
4.39% |
SEC ↗
|
| Q2 2002 |
7,664,900 |
$79,715.0M |
$10,400.00 |
Reduce |
+4.0%
|
3.26% |
SEC ↗
|
| Q3 2002 |
8,028,300 |
$73,458.9M |
$9,150.00 |
Add |
+4.7%
|
3.38% |
SEC ↗
|
| Q4 2002 |
8,541,000 |
$91,388.7M |
$10,700.00 |
Add |
+6.4%
|
4.01% |
SEC ↗
|
| Q1 2003 |
8,496,600 |
$95,161.9M |
$11,200.00 |
Reduce |
+0.5%
|
3.71% |
SEC ↗
|
| Q2 2003 |
2,194,800 |
$28,115.4M |
$12,810.00 |
Reduce |
+74.2%
|
0.90% |
SEC ↗
|
| Q3 2003 |
2,179,500 |
$31,188.6M |
$14,310.00 |
Reduce |
+0.7%
|
1.04% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOW - ServiceNow Inc. |
Q2 2022 |
$475.56 |
Open |
$112.45 |
-76.35% |
Open |
History |
NOW — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
8,798 |
$4.2M |
$475.56 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q3 2022 |
8,718 |
$3.3M |
$377.61 |
Reduce |
+0.9%
|
0.66% |
SEC ↗
|
| Q4 2022 |
11,899 |
$4.6M |
$388.27 |
Add |
+36.5%
|
0.83% |
SEC ↗
|
| Q1 2023 |
12,146 |
$5.6M |
$464.72 |
Add |
+2.1%
|
1.01% |
SEC ↗
|
| Q2 2023 |
11,992 |
$6.7M |
$561.97 |
Reduce |
+1.3%
|
1.17% |
SEC ↗
|
| Q3 2023 |
11,479 |
$6.4M |
$558.96 |
Reduce |
+4.3%
|
1.13% |
SEC ↗
|
| Q4 2023 |
11,472 |
$8.1M |
$706.49 |
Reduce |
+0.1%
|
1.31% |
SEC ↗
|
| Q1 2024 |
11,075 |
$8.4M |
$762.40 |
Reduce |
+3.5%
|
1.26% |
SEC ↗
|
| Q2 2024 |
11,034 |
$8.7M |
$786.67 |
Reduce |
+0.4%
|
1.30% |
SEC ↗
|
| Q3 2024 |
9,286 |
$8.3M |
$894.39 |
Reduce |
+15.8%
|
1.16% |
SEC ↗
|
| Q4 2024 |
8,175 |
$8.7M |
$1,060.12 |
Reduce |
+12.0%
|
1.24% |
SEC ↗
|
| Q1 2025 |
8,032 |
$6.4M |
$796.14 |
Reduce |
+1.8%
|
0.95% |
SEC ↗
|
| Q2 2025 |
8,567 |
$8.8M |
$1,028.08 |
Add |
+6.7%
|
1.28% |
SEC ↗
|
| Q3 2025 |
8,284 |
$7.6M |
$920.28 |
Reduce |
+3.3%
|
1.07% |
SEC ↗
|
| Q4 2025 |
40,629 |
$6.2M |
$153.19 |
— |
—
|
0.95% |
SEC ↗
|
| Q1 2026 |
54,854 |
$5.7M |
$104.55 |
Add |
+35.0%
|
0.90% |
SEC ↗
|
|
| CTDBQ - Citadel Broadcasting |
Q2 2007 |
$6,449.99 |
Q4 2007 |
$1,000.00 |
-84.50% |
Closed |
History |
CTDBQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
104,591 |
$674.6M |
$6,449.99 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
1 |
$3k |
$3,000.00 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
1 |
$1k |
$1,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q3 2007 |
$46,670.00 |
Q4 2008 |
$6,710.00 |
-85.62% |
Closed |
History |
C — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,155,900 |
$53,945.9M |
$46,670.00 |
Buy |
—
|
2.77% |
SEC ↗
|
| Q4 2007 |
811,180 |
$23,881.1M |
$29,440.00 |
Reduce |
+29.8%
|
1.94% |
SEC ↗
|
| Q1 2008 |
781,706 |
$16,744.1M |
$21,420.00 |
Reduce |
+3.6%
|
1.95% |
SEC ↗
|
| Q2 2008 |
802,706 |
$13,453.4M |
$16,760.00 |
Add |
+2.7%
|
1.59% |
SEC ↗
|
| Q3 2008 |
592,406 |
$12,150.2M |
$20,510.00 |
Reduce |
+26.2%
|
2.39% |
SEC ↗
|
| Q4 2008 |
591,206 |
$3,967.0M |
$6,710.00 |
Reduce |
+0.2%
|
1.10% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USG - USG Corporation |
Q2 2007 |
$49,040.00 |
Q1 2009 |
$4,800.00 |
-90.21% |
Closed |
History |
USG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
979,300 |
$48,024.9M |
$49,040.00 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q3 2007 |
1,144,057 |
$42,959.3M |
$37,550.00 |
Add |
+16.8%
|
2.21% |
SEC ↗
|
| Q4 2007 |
1,118,773 |
$40,040.9M |
$35,790.00 |
Reduce |
+2.2%
|
3.24% |
SEC ↗
|
| Q1 2008 |
683,774 |
$25,132.5M |
$36,755.60 |
Reduce |
+38.9%
|
2.93% |
SEC ↗
|
| Q2 2008 |
683,841 |
$20,221.2M |
$29,570.00 |
Add |
+0.0%
|
2.39% |
SEC ↗
|
| Q3 2008 |
2,796,297 |
$17,085.9M |
$6,110.17 |
Add |
+308.9%
|
3.37% |
SEC ↗
|
| Q4 2008 |
3,386,280 |
$15,560.9M |
$4,595.27 |
Add |
+21.1%
|
4.30% |
SEC ↗
|
| Q1 2009 |
2,630,680 |
$12,627.3M |
$4,800.00 |
Reduce |
+22.3%
|
1.87% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q3 2010 |
$26,150.00 |
Q4 2025 |
$349.99 |
-98.66% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (63 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
70,795 |
$1,851.3M |
$26,150.00 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2010 |
61,275 |
$1,886.0M |
$30,780.01 |
Reduce |
+13.5%
|
0.43% |
SEC ↗
|
| Q1 2011 |
61,791 |
$2.0M |
$33.16 |
Add |
+0.8%
|
0.45% |
SEC ↗
|
| Q2 2011 |
57,865 |
$1.8M |
$31.45 |
Reduce |
+6.4%
|
0.43% |
SEC ↗
|
| Q3 2011 |
58,007 |
$1.4M |
$24.17 |
Add |
+0.3%
|
0.39% |
SEC ↗
|
| Q4 2011 |
76,806 |
$2.2M |
$28.27 |
Add |
+32.4%
|
0.54% |
SEC ↗
|
| Q1 2012 |
76,806 |
$2.6M |
$34.31 |
— |
—
|
0.61% |
SEC ↗
|
| Q2 2012 |
68,536 |
$2.2M |
$32.38 |
Reduce |
+10.8%
|
0.53% |
SEC ↗
|
| Q3 2012 |
77,851 |
$2.5M |
$32.43 |
Add |
+13.6%
|
0.59% |
SEC ↗
|
| Q4 2012 |
50,634 |
$1.9M |
$37.68 |
Reduce |
+35.0%
|
0.47% |
SEC ↗
|
| Q1 2013 |
50,513 |
$2.2M |
$43.51 |
Reduce |
+0.2%
|
0.51% |
SEC ↗
|
| Q2 2013 |
50,888 |
$2.3M |
$45.55 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q3 2013 |
50,906 |
$2.6M |
$51.94 |
Add |
+0.0%
|
0.60% |
SEC ↗
|
| Q4 2013 |
42,741 |
$2.6M |
$59.87 |
Reduce |
+16.0%
|
0.56% |
SEC ↗
|
| Q1 2014 |
71,026 |
$4.7M |
$65.74 |
Add |
+66.2%
|
0.82% |
SEC ↗
|
| Q2 2014 |
192,641 |
$13.9M |
$72.36 |
Add |
+171.2%
|
1.45% |
SEC ↗
|
| Q3 2014 |
218,566 |
$15.1M |
$69.19 |
Add |
+13.5%
|
1.41% |
SEC ↗
|
| Q4 2014 |
246,286 |
$17.9M |
$72.70 |
Add |
+12.7%
|
1.52% |
SEC ↗
|
| Q1 2015 |
247,996 |
$18.3M |
$73.94 |
Add |
+0.7%
|
2.15% |
SEC ↗
|
| Q2 2015 |
353,690 |
$28.7M |
$81.01 |
Add |
+42.6%
|
1.86% |
SEC ↗
|
| Q3 2015 |
401,220 |
$33.0M |
$82.22 |
Add |
+13.4%
|
2.42% |
SEC ↗
|
| Q4 2015 |
346,095 |
$32.5M |
$93.94 |
Reduce |
+13.7%
|
2.41% |
SEC ↗
|
| Q1 2016 |
536,216 |
$50.3M |
$93.80 |
Add |
+54.9%
|
2.62% |
SEC ↗
|
| Q2 2016 |
291,442 |
$27.9M |
$95.79 |
Reduce |
+45.7%
|
2.12% |
SEC ↗
|
| Q3 2016 |
161,740 |
$17.6M |
$108.54 |
Reduce |
+44.5%
|
1.93% |
SEC ↗
|
| Q4 2016 |
159,552 |
$16.4M |
$102.95 |
Reduce |
+1.4%
|
1.75% |
SEC ↗
|
| Q1 2017 |
153,515 |
$20.0M |
$130.13 |
Reduce |
+3.8%
|
2.09% |
SEC ↗
|
| Q2 2017 |
122,704 |
$17.4M |
$141.44 |
Reduce |
+20.1%
|
1.83% |
SEC ↗
|
| Q3 2017 |
116,404 |
$17.4M |
$149.18 |
Reduce |
+5.1%
|
1.74% |
SEC ↗
|
| Q4 2017 |
100,377 |
$17.6M |
$175.24 |
Reduce |
+13.8%
|
1.76% |
SEC ↗
|
| Q1 2018 |
92,726 |
$20.0M |
$216.08 |
Reduce |
+7.6%
|
2.10% |
SEC ↗
|
| Q2 2018 |
82,692 |
$20.2M |
$243.81 |
Reduce |
+10.8%
|
2.13% |
SEC ↗
|
| Q3 2018 |
79,751 |
$21.5M |
$269.95 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q4 2018 |
76,508 |
$17.3M |
$226.24 |
Reduce |
+4.1%
|
2.08% |
SEC ↗
|
| Q1 2019 |
74,362 |
$19.8M |
$266.49 |
Reduce |
+2.8%
|
2.11% |
SEC ↗
|
| Q2 2019 |
71,912 |
$21.2M |
$294.65 |
Reduce |
+3.3%
|
2.20% |
SEC ↗
|
| Q3 2019 |
71,464 |
$19.7M |
$276.25 |
Reduce |
+0.6%
|
2.15% |
SEC ↗
|
| Q4 2019 |
16,604 |
$5.5M |
$329.80 |
Reduce |
+76.8%
|
0.94% |
SEC ↗
|
| Q1 2020 |
17,302 |
$5.5M |
$318.23 |
Add |
+4.2%
|
1.22% |
SEC ↗
|
| Q2 2020 |
17,290 |
$7.5M |
$435.34 |
Reduce |
+0.1%
|
1.42% |
SEC ↗
|
| Q3 2020 |
17,244 |
$8.5M |
$490.43 |
Reduce |
+0.3%
|
1.55% |
SEC ↗
|
| Q4 2020 |
16,493 |
$8.2M |
$500.09 |
Reduce |
+4.4%
|
1.36% |
SEC ↗
|
| Q1 2021 |
15,209 |
$7.2M |
$475.38 |
Reduce |
+7.8%
|
1.13% |
SEC ↗
|
| Q2 2021 |
14,957 |
$8.8M |
$585.61 |
Reduce |
+1.7%
|
1.29% |
SEC ↗
|
| Q3 2021 |
12,548 |
$7.2M |
$575.71 |
Reduce |
+16.1%
|
1.11% |
SEC ↗
|
| Q4 2021 |
12,230 |
$6.9M |
$567.05 |
Reduce |
+2.5%
|
1.03% |
SEC ↗
|
| Q1 2022 |
14,538 |
$6.6M |
$455.63 |
Add |
+18.9%
|
1.07% |
SEC ↗
|
| Q2 2022 |
14,042 |
$5.1M |
$366.04 |
Reduce |
+3.4%
|
0.99% |
SEC ↗
|
| Q3 2022 |
14,100 |
$3.9M |
$275.18 |
Add |
+0.4%
|
0.78% |
SEC ↗
|
| Q4 2022 |
14,322 |
$4.8M |
$336.53 |
Add |
+1.6%
|
0.87% |
SEC ↗
|
| Q1 2023 |
14,320 |
$5.5M |
$385.37 |
Reduce |
+0.0%
|
0.99% |
SEC ↗
|
| Q2 2023 |
14,139 |
$6.9M |
$488.99 |
Reduce |
+1.3%
|
1.20% |
SEC ↗
|
| Q3 2023 |
13,609 |
$6.9M |
$509.90 |
Reduce |
+3.8%
|
1.22% |
SEC ↗
|
| Q4 2023 |
12,399 |
$7.4M |
$596.60 |
Reduce |
+8.9%
|
1.20% |
SEC ↗
|
| Q1 2024 |
13,310 |
$6.7M |
$504.60 |
Add |
+7.4%
|
1.01% |
SEC ↗
|
| Q2 2024 |
13,371 |
$7.4M |
$555.54 |
Add |
+0.5%
|
1.11% |
SEC ↗
|
| Q3 2024 |
13,402 |
$6.9M |
$517.78 |
Add |
+0.2%
|
0.97% |
SEC ↗
|
| Q4 2024 |
13,617 |
$6.1M |
$444.68 |
Add |
+1.6%
|
0.87% |
SEC ↗
|
| Q1 2025 |
17,507 |
$6.7M |
$383.53 |
Add |
+28.6%
|
1.00% |
SEC ↗
|
| Q2 2025 |
16,670 |
$6.4M |
$386.88 |
Reduce |
+4.8%
|
0.94% |
SEC ↗
|
| Q3 2025 |
16,374 |
$5.8M |
$352.75 |
Reduce |
+1.8%
|
0.81% |
SEC ↗
|
| Q4 2025 |
14,892 |
$5.2M |
$349.99 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2009 |
$24,980.00 |
Q4 2025 |
$330.11 |
-98.68% |
Closed |
History |
UNH — Quarter-by-quarter filing history (68 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
569,824 |
$14,234.2M |
$24,980.00 |
Buy |
—
|
3.97% |
SEC ↗
|
| Q3 2009 |
486,424 |
$12,180.1M |
$25,040.00 |
Reduce |
+14.6%
|
3.50% |
SEC ↗
|
| Q4 2009 |
496,024 |
$15,118.8M |
$30,480.00 |
Add |
+2.0%
|
2.18% |
SEC ↗
|
| Q1 2010 |
430,924 |
$14,078.3M |
$32,670.00 |
Reduce |
+13.1%
|
4.02% |
SEC ↗
|
| Q2 2010 |
430,924 |
$12,238.2M |
$28,400.00 |
— |
—
|
1.85% |
SEC ↗
|
| Q3 2010 |
430,924 |
$15,129.7M |
$35,110.00 |
— |
—
|
3.62% |
SEC ↗
|
| Q4 2010 |
430,924 |
$15,560.7M |
$36,110.00 |
— |
—
|
3.56% |
SEC ↗
|
| Q1 2011 |
345,120 |
$15.6M |
$45.20 |
Reduce |
+19.9%
|
3.42% |
SEC ↗
|
| Q2 2011 |
251,120 |
$13.0M |
$51.58 |
Reduce |
+27.2%
|
3.07% |
SEC ↗
|
| Q3 2011 |
251,820 |
$11.6M |
$46.12 |
Add |
+0.3%
|
3.23% |
SEC ↗
|
| Q4 2011 |
159,920 |
$8.1M |
$50.68 |
Reduce |
+36.5%
|
2.02% |
SEC ↗
|
| Q1 2012 |
159,920 |
$9.4M |
$58.94 |
— |
—
|
2.18% |
SEC ↗
|
| Q2 2012 |
159,290 |
$9.3M |
$58.50 |
Reduce |
+0.4%
|
2.21% |
SEC ↗
|
| Q3 2012 |
158,690 |
$8.8M |
$55.41 |
Reduce |
+0.4%
|
2.04% |
SEC ↗
|
| Q4 2012 |
150,420 |
$8.2M |
$54.24 |
Reduce |
+5.2%
|
2.01% |
SEC ↗
|
| Q1 2013 |
147,400 |
$8.4M |
$57.21 |
Reduce |
+2.0%
|
1.94% |
SEC ↗
|
| Q2 2013 |
147,400 |
$9.7M |
$65.48 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q3 2013 |
147,400 |
$10.6M |
$71.61 |
— |
—
|
2.40% |
SEC ↗
|
| Q4 2013 |
147,400 |
$11.1M |
$75.30 |
— |
—
|
2.43% |
SEC ↗
|
| Q1 2014 |
119,600 |
$9.8M |
$81.99 |
Reduce |
+18.9%
|
1.73% |
SEC ↗
|
| Q2 2014 |
119,600 |
$9.8M |
$81.75 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2014 |
119,600 |
$10.3M |
$86.25 |
— |
—
|
0.96% |
SEC ↗
|
| Q4 2014 |
100,832 |
$10.2M |
$101.09 |
Reduce |
+15.7%
|
0.87% |
SEC ↗
|
| Q1 2015 |
1,878 |
$222k |
$118.21 |
Reduce |
+98.1%
|
0.03% |
SEC ↗
|
| Q2 2015 |
55,028 |
$6.7M |
$121.99 |
Add |
+2,830.1%
|
0.44% |
SEC ↗
|
| Q3 2015 |
55,028 |
$6.4M |
$116.01 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2015 |
55,563 |
$6.5M |
$117.63 |
Add |
+1.0%
|
0.49% |
SEC ↗
|
| Q1 2016 |
55,593 |
$7.2M |
$128.90 |
Add |
+0.1%
|
0.37% |
SEC ↗
|
| Q2 2016 |
56,468 |
$8.0M |
$141.20 |
Add |
+1.6%
|
0.61% |
SEC ↗
|
| Q3 2016 |
56,483 |
$7.9M |
$140.01 |
Add |
+0.0%
|
0.87% |
SEC ↗
|
| Q4 2016 |
56,604 |
$9.1M |
$160.04 |
Add |
+0.2%
|
0.97% |
SEC ↗
|
| Q1 2017 |
56,684 |
$9.3M |
$164.01 |
Add |
+0.1%
|
0.97% |
SEC ↗
|
| Q2 2017 |
56,704 |
$10.5M |
$185.42 |
Add |
+0.0%
|
1.11% |
SEC ↗
|
| Q3 2017 |
57,889 |
$11.3M |
$195.86 |
Add |
+2.1%
|
1.14% |
SEC ↗
|
| Q4 2017 |
37,079 |
$8.2M |
$220.45 |
Reduce |
+36.0%
|
0.82% |
SEC ↗
|
| Q1 2018 |
39,402 |
$8.4M |
$214.00 |
Add |
+6.3%
|
0.89% |
SEC ↗
|
| Q2 2018 |
39,387 |
$9.7M |
$245.33 |
Reduce |
+0.0%
|
1.02% |
SEC ↗
|
| Q3 2018 |
39,172 |
$10.4M |
$266.03 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q4 2018 |
39,125 |
$9.7M |
$249.12 |
Reduce |
+0.1%
|
1.17% |
SEC ↗
|
| Q1 2019 |
37,000 |
$9.1M |
$247.27 |
Reduce |
+5.4%
|
0.98% |
SEC ↗
|
| Q2 2019 |
36,643 |
$8.9M |
$244.00 |
Reduce |
+1.0%
|
0.93% |
SEC ↗
|
| Q3 2019 |
36,753 |
$8.0M |
$217.32 |
Add |
+0.3%
|
0.87% |
SEC ↗
|
| Q4 2019 |
36,628 |
$10.8M |
$293.98 |
Reduce |
+0.3%
|
1.85% |
SEC ↗
|
| Q1 2020 |
44,829 |
$11.2M |
$249.37 |
Add |
+22.4%
|
2.47% |
SEC ↗
|
| Q2 2020 |
44,763 |
$13.2M |
$294.95 |
Reduce |
+0.2%
|
2.49% |
SEC ↗
|
| Q3 2020 |
43,408 |
$13.5M |
$311.76 |
Reduce |
+3.0%
|
2.49% |
SEC ↗
|
| Q4 2020 |
43,425 |
$15.2M |
$350.67 |
Add |
+0.0%
|
2.51% |
SEC ↗
|
| Q1 2021 |
43,416 |
$16.2M |
$372.07 |
Reduce |
+0.0%
|
2.53% |
SEC ↗
|
| Q2 2021 |
40,476 |
$16.2M |
$400.43 |
Reduce |
+6.8%
|
2.38% |
SEC ↗
|
| Q3 2021 |
38,105 |
$14.9M |
$390.74 |
Reduce |
+5.9%
|
2.28% |
SEC ↗
|
| Q4 2021 |
34,428 |
$17.3M |
$502.15 |
Reduce |
+9.7%
|
2.56% |
SEC ↗
|
| Q1 2022 |
30,588 |
$15.6M |
$509.97 |
Reduce |
+11.2%
|
2.52% |
SEC ↗
|
| Q2 2022 |
26,675 |
$13.7M |
$513.63 |
Reduce |
+12.8%
|
2.63% |
SEC ↗
|
| Q3 2022 |
26,675 |
$13.5M |
$505.04 |
— |
—
|
2.69% |
SEC ↗
|
| Q4 2022 |
26,675 |
$14.1M |
$530.18 |
— |
—
|
2.55% |
SEC ↗
|
| Q1 2023 |
26,677 |
$12.6M |
$472.59 |
Add |
+0.0%
|
2.26% |
SEC ↗
|
| Q2 2023 |
26,873 |
$12.9M |
$480.64 |
Add |
+0.7%
|
2.23% |
SEC ↗
|
| Q3 2023 |
26,823 |
$13.5M |
$504.19 |
Reduce |
+0.2%
|
2.39% |
SEC ↗
|
| Q4 2023 |
26,852 |
$14.1M |
$526.47 |
Add |
+0.1%
|
2.29% |
SEC ↗
|
| Q1 2024 |
26,852 |
$13.3M |
$494.70 |
— |
—
|
1.99% |
SEC ↗
|
| Q2 2024 |
26,892 |
$13.7M |
$509.26 |
Add |
+0.2%
|
2.05% |
SEC ↗
|
| Q3 2024 |
27,325 |
$16.0M |
$584.68 |
Add |
+1.6%
|
2.24% |
SEC ↗
|
| Q4 2024 |
21,818 |
$11.0M |
$505.86 |
Reduce |
+20.2%
|
1.58% |
SEC ↗
|
| Q1 2025 |
21,798 |
$11.4M |
$523.75 |
Reduce |
+0.1%
|
1.70% |
SEC ↗
|
| Q2 2025 |
49,337 |
$15.4M |
$311.97 |
Add |
+126.3%
|
2.23% |
SEC ↗
|
| Q3 2025 |
57,106 |
$19.7M |
$345.30 |
Add |
+15.8%
|
2.77% |
SEC ↗
|
| Q4 2025 |
59,153 |
$19.5M |
$330.11 |
— |
—
|
3.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q2 2006 |
$26,890.00 |
Open |
$165.44 |
-99.38% |
Open |
History |
MRSH — Quarter-by-quarter filing history (80 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,041,200 |
$54,887.9M |
$26,890.00 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q3 2006 |
2,217,338 |
$62,418.1M |
$28,150.00 |
Add |
+8.6%
|
2.41% |
SEC ↗
|
| Q4 2006 |
2,132,738 |
$65,389.7M |
$30,660.00 |
Reduce |
+3.8%
|
2.68% |
SEC ↗
|
| Q1 2007 |
2,105,638 |
$61,674.1M |
$29,290.00 |
Reduce |
+1.3%
|
2.61% |
SEC ↗
|
| Q2 2007 |
2,049,638 |
$63,292.8M |
$30,880.00 |
Reduce |
+2.7%
|
2.73% |
SEC ↗
|
| Q3 2007 |
1,981,338 |
$50,524.1M |
$25,500.00 |
Reduce |
+3.3%
|
2.60% |
SEC ↗
|
| Q4 2007 |
1,658,278 |
$43,894.6M |
$26,470.00 |
Reduce |
+16.3%
|
3.56% |
SEC ↗
|
| Q1 2008 |
1,202,785 |
$29,287.8M |
$24,350.00 |
Reduce |
+27.5%
|
3.41% |
SEC ↗
|
| Q2 2008 |
1,193,485 |
$31,687.0M |
$26,550.00 |
Reduce |
+0.8%
|
3.75% |
SEC ↗
|
| Q3 2008 |
825,221 |
$26,209.0M |
$31,760.00 |
Reduce |
+30.9%
|
5.17% |
SEC ↗
|
| Q4 2008 |
826,421 |
$18,269.9M |
$22,107.26 |
Add |
+0.2%
|
5.05% |
SEC ↗
|
| Q1 2009 |
708,021 |
$14,337.4M |
$20,250.00 |
Reduce |
+14.3%
|
2.13% |
SEC ↗
|
| Q2 2009 |
708,621 |
$14,264.5M |
$20,130.00 |
Add |
+0.1%
|
3.98% |
SEC ↗
|
| Q3 2009 |
595,425 |
$14,724.9M |
$24,730.00 |
Reduce |
+16.0%
|
4.23% |
SEC ↗
|
| Q4 2009 |
602,425 |
$13,301.5M |
$22,080.00 |
Add |
+1.2%
|
1.92% |
SEC ↗
|
| Q1 2010 |
602,425 |
$14,711.2M |
$24,420.00 |
— |
—
|
4.20% |
SEC ↗
|
| Q2 2010 |
602,425 |
$13,584.7M |
$22,550.00 |
— |
—
|
2.05% |
SEC ↗
|
| Q3 2010 |
605,525 |
$14,605.3M |
$24,120.00 |
Add |
+0.5%
|
3.50% |
SEC ↗
|
| Q4 2010 |
605,525 |
$16,555.1M |
$27,340.00 |
— |
—
|
3.78% |
SEC ↗
|
| Q1 2011 |
541,508 |
$16.1M |
$29.81 |
Reduce |
+10.6%
|
3.54% |
SEC ↗
|
| Q2 2011 |
491,355 |
$15.3M |
$31.19 |
Reduce |
+9.3%
|
3.63% |
SEC ↗
|
| Q3 2011 |
389,055 |
$10.3M |
$26.54 |
Reduce |
+20.8%
|
2.87% |
SEC ↗
|
| Q4 2011 |
389,055 |
$12.3M |
$31.62 |
— |
—
|
3.07% |
SEC ↗
|
| Q1 2012 |
389,055 |
$12.8M |
$32.79 |
— |
—
|
2.95% |
SEC ↗
|
| Q2 2012 |
387,475 |
$12.5M |
$32.23 |
Reduce |
+0.4%
|
2.96% |
SEC ↗
|
| Q3 2012 |
386,075 |
$13.1M |
$33.93 |
Reduce |
+0.4%
|
3.04% |
SEC ↗
|
| Q4 2012 |
365,838 |
$12.6M |
$34.47 |
Reduce |
+5.2%
|
3.11% |
SEC ↗
|
| Q1 2013 |
323,118 |
$12.3M |
$37.97 |
Reduce |
+11.7%
|
2.83% |
SEC ↗
|
| Q2 2013 |
323,118 |
$12.9M |
$39.92 |
Add |
+242.5%
|
2.98% |
SEC ↗
|
| Q3 2013 |
323,118 |
$14.1M |
$43.55 |
— |
—
|
3.20% |
SEC ↗
|
| Q4 2013 |
237,518 |
$11.5M |
$48.36 |
Reduce |
+26.5%
|
2.51% |
SEC ↗
|
| Q1 2014 |
237,518 |
$11.7M |
$49.30 |
— |
—
|
2.06% |
SEC ↗
|
| Q2 2014 |
237,518 |
$12.3M |
$51.82 |
— |
—
|
1.28% |
SEC ↗
|
| Q3 2014 |
184,318 |
$9.6M |
$52.34 |
Reduce |
+22.4%
|
0.90% |
SEC ↗
|
| Q4 2014 |
186,113 |
$10.7M |
$57.24 |
Add |
+1.0%
|
0.90% |
SEC ↗
|
| Q1 2015 |
4,308 |
$242k |
$56.17 |
Reduce |
+97.7%
|
0.03% |
SEC ↗
|
| Q2 2015 |
188,141 |
$10.7M |
$56.70 |
Add |
+4,267.3%
|
0.69% |
SEC ↗
|
| Q3 2015 |
189,011 |
$9.9M |
$52.22 |
Add |
+0.5%
|
0.72% |
SEC ↗
|
| Q4 2015 |
189,436 |
$10.5M |
$55.45 |
Add |
+0.2%
|
0.78% |
SEC ↗
|
| Q1 2016 |
190,821 |
$11.6M |
$60.79 |
Add |
+0.7%
|
0.61% |
SEC ↗
|
| Q2 2016 |
191,181 |
$13.1M |
$68.46 |
Add |
+0.2%
|
0.99% |
SEC ↗
|
| Q3 2016 |
191,211 |
$12.9M |
$67.25 |
Add |
+0.0%
|
1.41% |
SEC ↗
|
| Q4 2016 |
191,616 |
$13.0M |
$67.59 |
Add |
+0.2%
|
1.38% |
SEC ↗
|
| Q1 2017 |
191,615 |
$14.2M |
$73.89 |
Reduce |
+0.0%
|
1.48% |
SEC ↗
|
| Q2 2017 |
191,391 |
$14.9M |
$77.96 |
Reduce |
+0.1%
|
1.57% |
SEC ↗
|
| Q3 2017 |
168,784 |
$14.1M |
$83.81 |
Reduce |
+11.8%
|
1.42% |
SEC ↗
|
| Q4 2017 |
163,367 |
$13.3M |
$81.39 |
Reduce |
+3.2%
|
1.33% |
SEC ↗
|
| Q1 2018 |
163,420 |
$13.5M |
$82.59 |
Add |
+0.0%
|
1.42% |
SEC ↗
|
| Q2 2018 |
163,159 |
$13.4M |
$81.97 |
Reduce |
+0.2%
|
1.42% |
SEC ↗
|
| Q3 2018 |
163,409 |
$13.5M |
$82.72 |
Add |
+73.2%
|
1.36% |
SEC ↗
|
| Q4 2018 |
163,448 |
$13.0M |
$79.75 |
Add |
+0.0%
|
1.57% |
SEC ↗
|
| Q1 2019 |
162,811 |
$15.3M |
$93.90 |
Reduce |
+0.4%
|
1.63% |
SEC ↗
|
| Q2 2019 |
162,581 |
$16.2M |
$99.75 |
Reduce |
+0.1%
|
1.68% |
SEC ↗
|
| Q3 2019 |
162,355 |
$16.2M |
$100.05 |
Reduce |
+0.1%
|
1.77% |
SEC ↗
|
| Q4 2019 |
165,199 |
$18.4M |
$111.41 |
Add |
+1.8%
|
3.17% |
SEC ↗
|
| Q1 2020 |
161,892 |
$14.0M |
$86.46 |
Reduce |
+2.0%
|
3.09% |
SEC ↗
|
| Q2 2020 |
161,143 |
$17.3M |
$107.37 |
Reduce |
+0.5%
|
3.26% |
SEC ↗
|
| Q3 2020 |
157,633 |
$18.1M |
$114.70 |
Reduce |
+2.2%
|
3.32% |
SEC ↗
|
| Q4 2020 |
138,842 |
$16.2M |
$117.00 |
Reduce |
+11.9%
|
2.68% |
SEC ↗
|
| Q1 2021 |
138,842 |
$16.9M |
$121.80 |
— |
—
|
2.65% |
SEC ↗
|
| Q2 2021 |
116,427 |
$16.4M |
$140.68 |
Reduce |
+16.1%
|
2.41% |
SEC ↗
|
| Q3 2021 |
116,427 |
$17.6M |
$151.43 |
— |
—
|
2.70% |
SEC ↗
|
| Q4 2021 |
95,585 |
$16.6M |
$173.82 |
Reduce |
+17.9%
|
2.46% |
SEC ↗
|
| Q1 2022 |
95,585 |
$16.3M |
$170.42 |
— |
—
|
2.63% |
SEC ↗
|
| Q2 2022 |
95,585 |
$14.8M |
$155.25 |
— |
—
|
2.84% |
SEC ↗
|
| Q3 2022 |
96,785 |
$14.4M |
$149.29 |
Add |
+1.3%
|
2.89% |
SEC ↗
|
| Q4 2022 |
86,932 |
$14.4M |
$165.48 |
Reduce |
+10.2%
|
2.59% |
SEC ↗
|
| Q1 2023 |
87,022 |
$14.5M |
$166.55 |
Add |
+0.1%
|
2.60% |
SEC ↗
|
| Q2 2023 |
87,022 |
$16.4M |
$188.08 |
— |
—
|
2.83% |
SEC ↗
|
| Q3 2023 |
87,022 |
$16.6M |
$190.30 |
— |
—
|
2.92% |
SEC ↗
|
| Q4 2023 |
87,022 |
$16.5M |
$189.47 |
— |
—
|
2.67% |
SEC ↗
|
| Q1 2024 |
87,022 |
$17.9M |
$205.98 |
— |
—
|
2.68% |
SEC ↗
|
| Q2 2024 |
77,877 |
$16.4M |
$210.72 |
Reduce |
+10.5%
|
2.45% |
SEC ↗
|
| Q3 2024 |
77,877 |
$17.4M |
$223.09 |
— |
—
|
2.43% |
SEC ↗
|
| Q4 2024 |
77,877 |
$16.5M |
$212.41 |
— |
—
|
2.37% |
SEC ↗
|
| Q1 2025 |
70,815 |
$17.3M |
$244.03 |
Reduce |
+9.1%
|
2.57% |
SEC ↗
|
| Q2 2025 |
70,015 |
$15.3M |
$218.64 |
Reduce |
+1.1%
|
2.22% |
SEC ↗
|
| Q3 2025 |
70,015 |
$14.1M |
$201.53 |
— |
—
|
1.98% |
SEC ↗
|
| Q4 2025 |
97,677 |
$18.1M |
$185.52 |
— |
—
|
2.78% |
SEC ↗
|
| Q1 2026 |
94,329 |
$16.4M |
$173.45 |
Reduce |
+3.4%
|
2.56% |
SEC ↗
|
|
| AXP - American Express |
Q2 2004 |
$51,380.00 |
Open |
$310.66 |
-99.40% |
Open |
History |
AXP — Quarter-by-quarter filing history (88 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,735,470 |
$89,168.4M |
$51,380.00 |
Buy |
—
|
2.50% |
SEC ↗
|
| Q3 2004 |
1,735,470 |
$89,307.3M |
$51,460.00 |
— |
—
|
2.63% |
SEC ↗
|
| Q4 2004 |
1,719,070 |
$96,904.0M |
$56,370.00 |
Reduce |
+0.9%
|
2.64% |
SEC ↗
|
| Q1 2005 |
2,082,070 |
$106,955.9M |
$51,370.00 |
Add |
+21.1%
|
3.08% |
SEC ↗
|
| Q2 2005 |
2,044,570 |
$108,832.5M |
$53,230.00 |
Reduce |
+1.8%
|
3.25% |
SEC ↗
|
| Q3 2005 |
4,006,700 |
$230,144.8M |
$57,440.00 |
Add |
+96.0%
|
3.94% |
SEC ↗
|
| Q4 2005 |
3,167,300 |
$162,989.3M |
$51,460.00 |
Reduce |
+21.0%
|
1.64% |
SEC ↗
|
| Q1 2006 |
2,458,710 |
$129,205.2M |
$52,550.00 |
Reduce |
+22.4%
|
3.86% |
SEC ↗
|
| Q2 2006 |
1,457,610 |
$77,574.0M |
$53,220.00 |
Reduce |
+40.7%
|
2.78% |
SEC ↗
|
| Q3 2006 |
1,258,933 |
$70,601.0M |
$56,080.00 |
Reduce |
+13.6%
|
2.73% |
SEC ↗
|
| Q4 2006 |
1,067,378 |
$64,757.8M |
$60,670.00 |
Reduce |
+15.2%
|
2.65% |
SEC ↗
|
| Q1 2007 |
916,478 |
$51,689.4M |
$56,400.00 |
Reduce |
+14.1%
|
2.19% |
SEC ↗
|
| Q2 2007 |
859,378 |
$52,576.7M |
$61,180.00 |
Reduce |
+6.2%
|
2.27% |
SEC ↗
|
| Q3 2007 |
697,748 |
$41,425.3M |
$59,370.00 |
Reduce |
+18.8%
|
2.13% |
SEC ↗
|
| Q4 2007 |
423,818 |
$22,047.0M |
$52,020.00 |
Reduce |
+39.3%
|
1.79% |
SEC ↗
|
| Q1 2008 |
401,898 |
$17,571.0M |
$43,720.00 |
Reduce |
+5.2%
|
2.05% |
SEC ↗
|
| Q2 2008 |
391,298 |
$14,740.2M |
$37,670.00 |
Reduce |
+2.6%
|
1.74% |
SEC ↗
|
| Q3 2008 |
266,498 |
$9,442.0M |
$35,430.00 |
Reduce |
+31.9%
|
1.86% |
SEC ↗
|
| Q4 2008 |
265,598 |
$7,480.6M |
$28,164.97 |
Reduce |
+0.3%
|
2.07% |
SEC ↗
|
| Q1 2009 |
383,598 |
$5,228.4M |
$13,630.00 |
Add |
+44.4%
|
0.78% |
SEC ↗
|
| Q2 2009 |
383,798 |
$8,919.5M |
$23,240.00 |
Add |
+0.1%
|
2.49% |
SEC ↗
|
| Q3 2009 |
314,748 |
$10,670.0M |
$33,900.00 |
Reduce |
+18.0%
|
3.06% |
SEC ↗
|
| Q4 2009 |
257,248 |
$10,423.7M |
$40,520.00 |
Reduce |
+18.3%
|
1.50% |
SEC ↗
|
| Q1 2010 |
257,248 |
$10,614.1M |
$41,260.00 |
— |
—
|
3.03% |
SEC ↗
|
| Q2 2010 |
257,248 |
$10,212.7M |
$39,700.00 |
— |
—
|
1.54% |
SEC ↗
|
| Q3 2010 |
257,248 |
$10,812.1M |
$42,030.00 |
— |
—
|
2.59% |
SEC ↗
|
| Q4 2010 |
257,248 |
$11,041.1M |
$42,920.00 |
— |
—
|
2.52% |
SEC ↗
|
| Q1 2011 |
256,568 |
$11.6M |
$45.20 |
Reduce |
+0.3%
|
2.54% |
SEC ↗
|
| Q2 2011 |
235,793 |
$12.2M |
$51.70 |
Reduce |
+8.1%
|
2.89% |
SEC ↗
|
| Q3 2011 |
236,493 |
$10.6M |
$44.90 |
Add |
+0.3%
|
2.95% |
SEC ↗
|
| Q4 2011 |
237,093 |
$11.2M |
$47.17 |
Add |
+0.3%
|
2.79% |
SEC ↗
|
| Q1 2012 |
237,093 |
$13.7M |
$57.86 |
— |
—
|
3.18% |
SEC ↗
|
| Q2 2012 |
236,903 |
$13.8M |
$58.21 |
Reduce |
+0.1%
|
3.27% |
SEC ↗
|
| Q3 2012 |
196,003 |
$11.1M |
$56.86 |
Reduce |
+17.3%
|
2.59% |
SEC ↗
|
| Q4 2012 |
183,670 |
$10.6M |
$57.48 |
Reduce |
+6.3%
|
2.61% |
SEC ↗
|
| Q1 2013 |
180,000 |
$12.1M |
$67.46 |
Reduce |
+2.0%
|
2.80% |
SEC ↗
|
| Q2 2013 |
152,800 |
$11.4M |
$74.76 |
Add |
+7,676.1%
|
2.64% |
SEC ↗
|
| Q3 2013 |
152,800 |
$11.5M |
$75.52 |
— |
—
|
2.63% |
SEC ↗
|
| Q4 2013 |
119,000 |
$10.8M |
$90.73 |
Reduce |
+22.1%
|
2.36% |
SEC ↗
|
| Q1 2014 |
119,000 |
$10.7M |
$90.03 |
— |
—
|
1.89% |
SEC ↗
|
| Q2 2014 |
119,284 |
$11.3M |
$94.87 |
Add |
+0.2%
|
1.18% |
SEC ↗
|
| Q3 2014 |
119,284 |
$10.4M |
$87.54 |
— |
—
|
0.97% |
SEC ↗
|
| Q4 2014 |
121,519 |
$11.3M |
$93.04 |
Add |
+1.9%
|
0.96% |
SEC ↗
|
| Q1 2015 |
4,854 |
$379k |
$78.08 |
Reduce |
+96.0%
|
0.04% |
SEC ↗
|
| Q2 2015 |
123,220 |
$9.6M |
$77.72 |
Add |
+2,438.5%
|
0.62% |
SEC ↗
|
| Q3 2015 |
122,820 |
$9.1M |
$74.13 |
Reduce |
+0.3%
|
0.67% |
SEC ↗
|
| Q4 2015 |
123,225 |
$8.6M |
$69.55 |
Add |
+0.3%
|
0.64% |
SEC ↗
|
| Q1 2016 |
205,565 |
$12.6M |
$61.40 |
Add |
+66.8%
|
0.66% |
SEC ↗
|
| Q2 2016 |
205,900 |
$12.5M |
$60.76 |
Add |
+0.2%
|
0.95% |
SEC ↗
|
| Q3 2016 |
207,155 |
$13.3M |
$64.04 |
Add |
+0.6%
|
1.46% |
SEC ↗
|
| Q4 2016 |
208,407 |
$15.4M |
$74.08 |
Add |
+0.6%
|
1.65% |
SEC ↗
|
| Q1 2017 |
208,442 |
$16.5M |
$79.11 |
Add |
+0.0%
|
1.73% |
SEC ↗
|
| Q2 2017 |
208,443 |
$17.6M |
$84.24 |
Add |
+0.0%
|
1.85% |
SEC ↗
|
| Q3 2017 |
213,435 |
$19.3M |
$90.46 |
Add |
+2.4%
|
1.94% |
SEC ↗
|
| Q4 2017 |
207,510 |
$20.6M |
$99.31 |
Reduce |
+2.8%
|
2.06% |
SEC ↗
|
| Q1 2018 |
207,618 |
$19.4M |
$93.28 |
Add |
+0.1%
|
2.03% |
SEC ↗
|
| Q2 2018 |
207,288 |
$20.3M |
$98.00 |
Reduce |
+0.2%
|
2.15% |
SEC ↗
|
| Q3 2018 |
207,184 |
$22.1M |
$106.49 |
Add |
+10,443.7%
|
2.23% |
SEC ↗
|
| Q4 2018 |
207,036 |
$19.7M |
$95.32 |
Reduce |
+0.1%
|
2.37% |
SEC ↗
|
| Q1 2019 |
206,379 |
$22.6M |
$109.30 |
Reduce |
+0.3%
|
2.40% |
SEC ↗
|
| Q2 2019 |
206,231 |
$25.5M |
$123.44 |
Reduce |
+0.1%
|
2.64% |
SEC ↗
|
| Q3 2019 |
205,196 |
$24.3M |
$118.28 |
Reduce |
+0.5%
|
2.64% |
SEC ↗
|
| Q4 2019 |
167,974 |
$20.9M |
$124.49 |
Reduce |
+18.1%
|
3.60% |
SEC ↗
|
| Q1 2020 |
167,798 |
$14.4M |
$85.61 |
Reduce |
+0.1%
|
3.17% |
SEC ↗
|
| Q2 2020 |
167,622 |
$16.0M |
$95.20 |
Reduce |
+0.1%
|
3.01% |
SEC ↗
|
| Q3 2020 |
165,115 |
$16.6M |
$100.25 |
Reduce |
+1.5%
|
3.04% |
SEC ↗
|
| Q4 2020 |
165,179 |
$20.0M |
$120.91 |
Add |
+0.0%
|
3.29% |
SEC ↗
|
| Q1 2021 |
109,079 |
$15.4M |
$141.44 |
Reduce |
+34.0%
|
2.41% |
SEC ↗
|
| Q2 2021 |
109,079 |
$18.0M |
$165.23 |
— |
—
|
2.65% |
SEC ↗
|
| Q3 2021 |
109,079 |
$18.3M |
$167.53 |
— |
—
|
2.80% |
SEC ↗
|
| Q4 2021 |
89,716 |
$14.7M |
$163.61 |
Reduce |
+17.8%
|
2.18% |
SEC ↗
|
| Q1 2022 |
73,632 |
$13.8M |
$187.00 |
Reduce |
+17.9%
|
2.22% |
SEC ↗
|
| Q2 2022 |
73,632 |
$10.2M |
$138.62 |
— |
—
|
1.96% |
SEC ↗
|
| Q3 2022 |
73,632 |
$9.9M |
$134.91 |
— |
—
|
1.98% |
SEC ↗
|
| Q4 2022 |
73,712 |
$10.9M |
$147.75 |
Add |
+0.1%
|
1.96% |
SEC ↗
|
| Q1 2023 |
73,801 |
$12.2M |
$164.95 |
Add |
+0.1%
|
2.18% |
SEC ↗
|
| Q2 2023 |
73,801 |
$12.9M |
$174.20 |
— |
—
|
2.22% |
SEC ↗
|
| Q3 2023 |
74,201 |
$11.1M |
$149.19 |
Add |
+0.5%
|
1.95% |
SEC ↗
|
| Q4 2023 |
74,201 |
$13.9M |
$187.34 |
— |
—
|
2.25% |
SEC ↗
|
| Q1 2024 |
65,025 |
$14.8M |
$227.69 |
Reduce |
+12.4%
|
2.22% |
SEC ↗
|
| Q2 2024 |
65,025 |
$15.1M |
$231.55 |
— |
—
|
2.25% |
SEC ↗
|
| Q3 2024 |
66,250 |
$18.0M |
$271.20 |
Add |
+1.9%
|
2.51% |
SEC ↗
|
| Q4 2024 |
58,287 |
$17.3M |
$296.79 |
Reduce |
+12.0%
|
2.48% |
SEC ↗
|
| Q1 2025 |
58,287 |
$15.7M |
$269.05 |
— |
—
|
2.34% |
SEC ↗
|
| Q2 2025 |
57,650 |
$18.4M |
$318.98 |
Reduce |
+1.1%
|
2.67% |
SEC ↗
|
| Q3 2025 |
57,650 |
$19.1M |
$332.16 |
— |
—
|
2.69% |
SEC ↗
|
| Q4 2025 |
24,275 |
$9.0M |
$369.95 |
— |
—
|
1.38% |
SEC ↗
|
| Q1 2026 |
1,965 |
$594k |
$302.48 |
Reduce |
+91.9%
|
0.09% |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q3 2010 |
$40,610.00 |
Open |
$184.30 |
-99.55% |
Open |
History |
DHR — Quarter-by-quarter filing history (63 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
74,475 |
$3,024.4M |
$40,610.00 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2010 |
64,860 |
$3,059.4M |
$47,170.00 |
Reduce |
+12.9%
|
0.70% |
SEC ↗
|
| Q1 2011 |
65,249 |
$3.4M |
$51.89 |
Add |
+0.6%
|
0.74% |
SEC ↗
|
| Q2 2011 |
63,509 |
$3.4M |
$52.98 |
Reduce |
+2.7%
|
0.80% |
SEC ↗
|
| Q3 2011 |
64,558 |
$2.7M |
$41.95 |
Add |
+1.7%
|
0.75% |
SEC ↗
|
| Q4 2011 |
61,983 |
$2.9M |
$47.05 |
Reduce |
+4.0%
|
0.73% |
SEC ↗
|
| Q1 2012 |
61,983 |
$3.5M |
$56.00 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2012 |
62,425 |
$3.3M |
$52.08 |
Add |
+0.7%
|
0.77% |
SEC ↗
|
| Q3 2012 |
70,360 |
$3.9M |
$55.14 |
Add |
+12.7%
|
0.90% |
SEC ↗
|
| Q4 2012 |
74,340 |
$4.2M |
$55.91 |
Add |
+5.7%
|
1.03% |
SEC ↗
|
| Q1 2013 |
74,440 |
$4.6M |
$62.14 |
Add |
+0.1%
|
1.07% |
SEC ↗
|
| Q2 2013 |
74,230 |
$4.7M |
$63.30 |
Add |
+3,867.4%
|
1.08% |
SEC ↗
|
| Q3 2013 |
74,275 |
$5.1M |
$69.32 |
Add |
+0.1%
|
1.17% |
SEC ↗
|
| Q4 2013 |
72,270 |
$5.6M |
$77.20 |
Reduce |
+2.7%
|
1.22% |
SEC ↗
|
| Q1 2014 |
124,540 |
$9.3M |
$75.00 |
Add |
+72.3%
|
1.65% |
SEC ↗
|
| Q2 2014 |
329,098 |
$25.9M |
$78.73 |
Add |
+164.3%
|
2.69% |
SEC ↗
|
| Q3 2014 |
406,998 |
$30.9M |
$75.98 |
Add |
+23.7%
|
2.87% |
SEC ↗
|
| Q4 2014 |
422,998 |
$36.3M |
$85.71 |
Add |
+3.9%
|
3.08% |
SEC ↗
|
| Q1 2015 |
420,873 |
$35.7M |
$84.90 |
Reduce |
+0.5%
|
4.18% |
SEC ↗
|
| Q2 2015 |
609,024 |
$52.1M |
$85.59 |
Add |
+44.7%
|
3.39% |
SEC ↗
|
| Q3 2015 |
564,774 |
$48.1M |
$85.21 |
Reduce |
+7.3%
|
3.53% |
SEC ↗
|
| Q4 2015 |
551,844 |
$51.3M |
$92.88 |
Reduce |
+2.3%
|
3.80% |
SEC ↗
|
| Q1 2016 |
803,894 |
$76.3M |
$94.86 |
Add |
+45.7%
|
3.98% |
SEC ↗
|
| Q2 2016 |
472,880 |
$47.8M |
$101.00 |
Reduce |
+41.2%
|
3.62% |
SEC ↗
|
| Q3 2016 |
256,241 |
$20.1M |
$78.39 |
Reduce |
+45.8%
|
2.20% |
SEC ↗
|
| Q4 2016 |
253,880 |
$19.8M |
$77.84 |
Reduce |
+0.9%
|
2.11% |
SEC ↗
|
| Q1 2017 |
255,350 |
$21.8M |
$85.53 |
Add |
+0.6%
|
2.29% |
SEC ↗
|
| Q2 2017 |
227,709 |
$19.2M |
$84.39 |
Reduce |
+10.8%
|
2.02% |
SEC ↗
|
| Q3 2017 |
223,539 |
$19.2M |
$85.78 |
Reduce |
+1.8%
|
1.92% |
SEC ↗
|
| Q4 2017 |
216,711 |
$20.1M |
$92.82 |
Reduce |
+3.1%
|
2.01% |
SEC ↗
|
| Q1 2018 |
215,471 |
$21.1M |
$97.91 |
Reduce |
+0.6%
|
2.22% |
SEC ↗
|
| Q2 2018 |
204,598 |
$20.2M |
$98.68 |
Reduce |
+5.1%
|
2.14% |
SEC ↗
|
| Q3 2018 |
216,290 |
$23.5M |
$108.66 |
Add |
+11,460.1%
|
2.37% |
SEC ↗
|
| Q4 2018 |
208,558 |
$21.5M |
$103.12 |
Reduce |
+3.6%
|
2.58% |
SEC ↗
|
| Q1 2019 |
203,094 |
$26.8M |
$132.02 |
Reduce |
+2.6%
|
2.86% |
SEC ↗
|
| Q2 2019 |
162,341 |
$23.2M |
$142.92 |
Reduce |
+20.1%
|
2.41% |
SEC ↗
|
| Q3 2019 |
161,579 |
$23.3M |
$144.43 |
Reduce |
+0.5%
|
2.54% |
SEC ↗
|
| Q4 2019 |
38,205 |
$5.9M |
$153.49 |
Reduce |
+76.4%
|
1.01% |
SEC ↗
|
| Q1 2020 |
37,635 |
$5.2M |
$138.41 |
Reduce |
+1.5%
|
1.15% |
SEC ↗
|
| Q2 2020 |
37,007 |
$6.5M |
$176.83 |
Reduce |
+1.7%
|
1.23% |
SEC ↗
|
| Q3 2020 |
36,315 |
$7.8M |
$215.34 |
Reduce |
+1.9%
|
1.44% |
SEC ↗
|
| Q4 2020 |
30,804 |
$6.8M |
$222.15 |
Reduce |
+15.2%
|
1.13% |
SEC ↗
|
| Q1 2021 |
31,013 |
$7.0M |
$225.07 |
Add |
+0.7%
|
1.09% |
SEC ↗
|
| Q2 2021 |
30,579 |
$8.2M |
$268.35 |
Reduce |
+1.4%
|
1.21% |
SEC ↗
|
| Q3 2021 |
29,167 |
$8.9M |
$304.45 |
Reduce |
+4.6%
|
1.36% |
SEC ↗
|
| Q4 2021 |
19,948 |
$6.6M |
$329.01 |
Reduce |
+31.6%
|
0.97% |
SEC ↗
|
| Q1 2022 |
19,052 |
$5.6M |
$293.36 |
Reduce |
+4.5%
|
0.90% |
SEC ↗
|
| Q2 2022 |
18,873 |
$4.8M |
$253.54 |
Reduce |
+0.9%
|
0.92% |
SEC ↗
|
| Q3 2022 |
20,348 |
$5.3M |
$258.31 |
Add |
+7.8%
|
1.05% |
SEC ↗
|
| Q4 2022 |
20,011 |
$5.3M |
$265.42 |
Reduce |
+1.7%
|
0.96% |
SEC ↗
|
| Q1 2023 |
19,669 |
$5.0M |
$252.04 |
Reduce |
+1.7%
|
0.89% |
SEC ↗
|
| Q2 2023 |
19,922 |
$4.8M |
$240.00 |
Add |
+1.3%
|
0.83% |
SEC ↗
|
| Q3 2023 |
19,434 |
$4.8M |
$248.10 |
Reduce |
+2.5%
|
0.85% |
SEC ↗
|
| Q4 2023 |
19,958 |
$4.6M |
$231.34 |
Add |
+2.7%
|
0.75% |
SEC ↗
|
| Q1 2024 |
19,973 |
$5.0M |
$249.72 |
Add |
+0.1%
|
0.75% |
SEC ↗
|
| Q2 2024 |
20,010 |
$5.0M |
$249.85 |
Add |
+0.2%
|
0.75% |
SEC ↗
|
| Q3 2024 |
19,921 |
$5.5M |
$278.02 |
Reduce |
+0.4%
|
0.78% |
SEC ↗
|
| Q4 2024 |
18,634 |
$4.3M |
$229.55 |
Reduce |
+6.5%
|
0.61% |
SEC ↗
|
| Q1 2025 |
1,871 |
$384k |
$205.00 |
Reduce |
+90.0%
|
0.06% |
SEC ↗
|
| Q2 2025 |
1,871 |
$370k |
$197.54 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
1,871 |
$371k |
$198.26 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
1,871 |
$428k |
$228.92 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
1,871 |
$355k |
$189.60 |
— |
—
|
0.06% |
SEC ↗
|
|
| V - Visa Inc. |
Q3 2010 |
$74,260.00 |
Open |
$323.57 |
-99.56% |
Open |
History |
V — Quarter-by-quarter filing history (63 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
31,135 |
$2,312.1M |
$74,260.00 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2010 |
32,358 |
$2,277.4M |
$70,380.00 |
Add |
+3.9%
|
0.52% |
SEC ↗
|
| Q1 2011 |
47,401 |
$3.5M |
$73.63 |
Add |
+46.5%
|
0.77% |
SEC ↗
|
| Q2 2011 |
32,598 |
$2.7M |
$84.27 |
Reduce |
+31.2%
|
0.65% |
SEC ↗
|
| Q3 2011 |
33,396 |
$2.9M |
$85.73 |
Add |
+2.5%
|
0.80% |
SEC ↗
|
| Q4 2011 |
33,409 |
$3.4M |
$101.53 |
Add |
+0.0%
|
0.85% |
SEC ↗
|
| Q1 2012 |
33,334 |
$3.9M |
$117.99 |
Reduce |
+0.2%
|
0.91% |
SEC ↗
|
| Q2 2012 |
27,140 |
$3.4M |
$123.62 |
Reduce |
+18.6%
|
0.80% |
SEC ↗
|
| Q3 2012 |
29,875 |
$4.0M |
$134.29 |
Add |
+10.1%
|
0.93% |
SEC ↗
|
| Q4 2012 |
25,430 |
$3.9M |
$151.59 |
Reduce |
+14.9%
|
0.95% |
SEC ↗
|
| Q1 2013 |
24,879 |
$4.2M |
$169.82 |
Reduce |
+2.2%
|
0.97% |
SEC ↗
|
| Q2 2013 |
24,604 |
$4.5M |
$182.73 |
Add |
+24.3%
|
1.04% |
SEC ↗
|
| Q3 2013 |
24,619 |
$4.7M |
$191.11 |
Add |
+0.1%
|
1.07% |
SEC ↗
|
| Q4 2013 |
24,194 |
$5.4M |
$222.70 |
Reduce |
+1.7%
|
1.18% |
SEC ↗
|
| Q1 2014 |
42,199 |
$9.1M |
$215.86 |
Add |
+74.4%
|
1.61% |
SEC ↗
|
| Q2 2014 |
120,454 |
$25.4M |
$210.71 |
Add |
+185.4%
|
2.64% |
SEC ↗
|
| Q3 2014 |
144,029 |
$30.7M |
$213.37 |
Add |
+19.6%
|
2.86% |
SEC ↗
|
| Q4 2014 |
134,625 |
$35.3M |
$262.20 |
Reduce |
+6.5%
|
3.00% |
SEC ↗
|
| Q1 2015 |
543,120 |
$35.5M |
$65.41 |
Add |
+303.4%
|
4.16% |
SEC ↗
|
| Q2 2015 |
768,400 |
$51.6M |
$67.15 |
Add |
+41.5%
|
3.35% |
SEC ↗
|
| Q3 2015 |
649,350 |
$45.2M |
$69.66 |
Reduce |
+15.5%
|
3.32% |
SEC ↗
|
| Q4 2015 |
618,430 |
$48.0M |
$77.55 |
Reduce |
+4.8%
|
3.56% |
SEC ↗
|
| Q1 2016 |
810,024 |
$62.0M |
$76.48 |
Add |
+31.0%
|
3.23% |
SEC ↗
|
| Q2 2016 |
495,007 |
$36.7M |
$74.17 |
Reduce |
+38.9%
|
2.79% |
SEC ↗
|
| Q3 2016 |
275,845 |
$22.8M |
$82.70 |
Reduce |
+44.3%
|
2.50% |
SEC ↗
|
| Q4 2016 |
272,588 |
$21.3M |
$78.02 |
Reduce |
+1.2%
|
2.27% |
SEC ↗
|
| Q1 2017 |
263,457 |
$23.4M |
$88.87 |
Reduce |
+3.4%
|
2.45% |
SEC ↗
|
| Q2 2017 |
241,220 |
$22.6M |
$93.78 |
Reduce |
+8.4%
|
2.38% |
SEC ↗
|
| Q3 2017 |
237,281 |
$25.0M |
$105.24 |
Reduce |
+1.6%
|
2.50% |
SEC ↗
|
| Q4 2017 |
202,007 |
$23.0M |
$114.02 |
Reduce |
+14.9%
|
2.30% |
SEC ↗
|
| Q1 2018 |
194,564 |
$23.3M |
$119.62 |
Reduce |
+3.7%
|
2.44% |
SEC ↗
|
| Q2 2018 |
174,588 |
$23.1M |
$132.45 |
Reduce |
+10.3%
|
2.45% |
SEC ↗
|
| Q3 2018 |
160,655 |
$24.1M |
$150.09 |
Add |
+711.4%
|
2.43% |
SEC ↗
|
| Q4 2018 |
155,073 |
$20.5M |
$131.94 |
Reduce |
+3.5%
|
2.46% |
SEC ↗
|
| Q1 2019 |
150,860 |
$23.6M |
$156.19 |
Reduce |
+2.7%
|
2.51% |
SEC ↗
|
| Q2 2019 |
144,011 |
$25.0M |
$173.55 |
Reduce |
+4.5%
|
2.60% |
SEC ↗
|
| Q3 2019 |
136,360 |
$23.5M |
$172.01 |
Reduce |
+5.3%
|
2.55% |
SEC ↗
|
| Q4 2019 |
33,579 |
$6.3M |
$187.89 |
Reduce |
+75.4%
|
1.09% |
SEC ↗
|
| Q1 2020 |
33,171 |
$5.3M |
$161.13 |
Reduce |
+1.2%
|
1.18% |
SEC ↗
|
| Q2 2020 |
33,395 |
$6.5M |
$193.17 |
Add |
+0.7%
|
1.21% |
SEC ↗
|
| Q3 2020 |
33,782 |
$6.8M |
$199.96 |
Add |
+1.2%
|
1.24% |
SEC ↗
|
| Q4 2020 |
32,641 |
$7.1M |
$218.74 |
Reduce |
+3.4%
|
1.18% |
SEC ↗
|
| Q1 2021 |
33,494 |
$7.1M |
$211.74 |
Add |
+2.6%
|
1.11% |
SEC ↗
|
| Q2 2021 |
33,563 |
$7.8M |
$233.83 |
Add |
+0.2%
|
1.15% |
SEC ↗
|
| Q3 2021 |
33,247 |
$7.4M |
$222.76 |
Reduce |
+0.9%
|
1.13% |
SEC ↗
|
| Q4 2021 |
37,238 |
$8.1M |
$216.71 |
Add |
+12.0%
|
1.20% |
SEC ↗
|
| Q1 2022 |
35,284 |
$7.8M |
$221.77 |
Reduce |
+5.3%
|
1.26% |
SEC ↗
|
| Q2 2022 |
34,982 |
$6.9M |
$196.90 |
Reduce |
+0.9%
|
1.32% |
SEC ↗
|
| Q3 2022 |
34,950 |
$6.2M |
$177.65 |
Reduce |
+0.1%
|
1.24% |
SEC ↗
|
| Q4 2022 |
34,379 |
$7.1M |
$207.76 |
Reduce |
+1.6%
|
1.29% |
SEC ↗
|
| Q1 2023 |
27,101 |
$6.1M |
$225.46 |
Reduce |
+21.2%
|
1.10% |
SEC ↗
|
| Q2 2023 |
26,568 |
$6.3M |
$237.48 |
Reduce |
+2.0%
|
1.09% |
SEC ↗
|
| Q3 2023 |
25,405 |
$5.8M |
$230.01 |
Reduce |
+4.4%
|
1.03% |
SEC ↗
|
| Q4 2023 |
25,631 |
$6.7M |
$260.35 |
Add |
+0.9%
|
1.08% |
SEC ↗
|
| Q1 2024 |
25,260 |
$7.0M |
$279.08 |
Reduce |
+1.5%
|
1.06% |
SEC ↗
|
| Q2 2024 |
21,850 |
$5.7M |
$262.47 |
Reduce |
+13.5%
|
0.86% |
SEC ↗
|
| Q3 2024 |
22,586 |
$6.2M |
$274.95 |
Add |
+3.4%
|
0.87% |
SEC ↗
|
| Q4 2024 |
22,816 |
$7.2M |
$316.04 |
Add |
+1.0%
|
1.03% |
SEC ↗
|
| Q1 2025 |
22,155 |
$7.8M |
$350.46 |
Reduce |
+2.9%
|
1.16% |
SEC ↗
|
| Q2 2025 |
20,779 |
$7.4M |
$355.05 |
Reduce |
+6.2%
|
1.07% |
SEC ↗
|
| Q3 2025 |
20,120 |
$6.9M |
$341.38 |
Reduce |
+3.2%
|
0.96% |
SEC ↗
|
| Q4 2025 |
19,633 |
$6.9M |
$350.71 |
— |
—
|
1.06% |
SEC ↗
|
| Q1 2026 |
19,800 |
$6.0M |
$302.24 |
Add |
+0.9%
|
0.94% |
SEC ↗
|
|
| GD - General Dynamics |
Q4 2009 |
$68,170.00 |
Q2 2025 |
$291.66 |
-99.57% |
Closed |
History |
GD — Quarter-by-quarter filing history (64 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
161,900 |
$11,036.7M |
$68,170.00 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q1 2010 |
161,900 |
$12,498.7M |
$77,200.00 |
— |
—
|
3.56% |
SEC ↗
|
| Q2 2010 |
161,900 |
$9,480.9M |
$58,560.00 |
— |
—
|
1.43% |
SEC ↗
|
| Q3 2010 |
161,900 |
$10,168.9M |
$62,810.00 |
— |
—
|
2.43% |
SEC ↗
|
| Q4 2010 |
161,900 |
$11,488.4M |
$70,960.00 |
— |
—
|
2.63% |
SEC ↗
|
| Q1 2011 |
161,300 |
$12.3M |
$76.56 |
Reduce |
+0.4%
|
2.71% |
SEC ↗
|
| Q2 2011 |
145,100 |
$10.8M |
$74.52 |
Reduce |
+10.0%
|
2.56% |
SEC ↗
|
| Q3 2011 |
145,500 |
$8.3M |
$56.89 |
Add |
+0.3%
|
2.30% |
SEC ↗
|
| Q4 2011 |
145,500 |
$9.7M |
$66.41 |
— |
—
|
2.41% |
SEC ↗
|
| Q1 2012 |
145,500 |
$10.7M |
$73.38 |
— |
—
|
2.47% |
SEC ↗
|
| Q2 2012 |
145,500 |
$9.6M |
$65.96 |
— |
—
|
2.28% |
SEC ↗
|
| Q3 2012 |
145,000 |
$9.6M |
$66.12 |
Reduce |
+0.3%
|
2.23% |
SEC ↗
|
| Q4 2012 |
137,400 |
$9.5M |
$69.27 |
Reduce |
+5.2%
|
2.35% |
SEC ↗
|
| Q1 2013 |
159,400 |
$11.2M |
$70.51 |
Add |
+16.0%
|
2.59% |
SEC ↗
|
| Q2 2013 |
159,400 |
$12.5M |
$78.33 |
Buy |
—
|
2.88% |
SEC ↗
|
| Q3 2013 |
159,400 |
$14.0M |
$87.52 |
— |
—
|
3.17% |
SEC ↗
|
| Q4 2013 |
141,100 |
$13.5M |
$95.55 |
Reduce |
+11.5%
|
2.95% |
SEC ↗
|
| Q1 2014 |
117,100 |
$12.8M |
$108.92 |
Reduce |
+17.0%
|
2.25% |
SEC ↗
|
| Q2 2014 |
99,600 |
$11.6M |
$116.55 |
Reduce |
+14.9%
|
1.21% |
SEC ↗
|
| Q3 2014 |
99,600 |
$12.7M |
$127.09 |
— |
—
|
1.18% |
SEC ↗
|
| Q4 2014 |
83,180 |
$11.4M |
$137.62 |
Reduce |
+16.5%
|
0.97% |
SEC ↗
|
| Q1 2015 |
2,762 |
$375k |
$135.77 |
Reduce |
+96.7%
|
0.04% |
SEC ↗
|
| Q2 2015 |
84,697 |
$12.0M |
$141.69 |
Add |
+2,966.5%
|
0.78% |
SEC ↗
|
| Q3 2015 |
84,457 |
$11.7M |
$137.95 |
Reduce |
+0.3%
|
0.86% |
SEC ↗
|
| Q4 2015 |
84,697 |
$11.6M |
$137.36 |
Add |
+0.3%
|
0.86% |
SEC ↗
|
| Q1 2016 |
84,757 |
$11.1M |
$131.38 |
Add |
+0.1%
|
0.58% |
SEC ↗
|
| Q2 2016 |
85,367 |
$11.9M |
$139.25 |
Add |
+0.7%
|
0.90% |
SEC ↗
|
| Q3 2016 |
85,382 |
$13.2M |
$155.16 |
Add |
+0.0%
|
1.45% |
SEC ↗
|
| Q4 2016 |
85,348 |
$14.7M |
$172.66 |
Reduce |
+0.0%
|
1.57% |
SEC ↗
|
| Q1 2017 |
49,066 |
$9.2M |
$187.20 |
Reduce |
+42.5%
|
0.96% |
SEC ↗
|
| Q2 2017 |
48,538 |
$9.6M |
$198.09 |
Reduce |
+1.1%
|
1.01% |
SEC ↗
|
| Q3 2017 |
50,171 |
$10.3M |
$205.58 |
Add |
+3.4%
|
1.03% |
SEC ↗
|
| Q4 2017 |
48,211 |
$9.8M |
$203.46 |
Reduce |
+3.9%
|
0.98% |
SEC ↗
|
| Q1 2018 |
48,589 |
$10.7M |
$220.89 |
Add |
+0.8%
|
1.13% |
SEC ↗
|
| Q2 2018 |
48,501 |
$9.0M |
$186.41 |
Reduce |
+0.2%
|
0.96% |
SEC ↗
|
| Q3 2018 |
48,544 |
$9.9M |
$204.72 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q4 2018 |
48,442 |
$7.6M |
$157.22 |
Reduce |
+0.2%
|
0.91% |
SEC ↗
|
| Q1 2019 |
65,899 |
$11.2M |
$169.27 |
Add |
+36.0%
|
1.19% |
SEC ↗
|
| Q2 2019 |
65,976 |
$12.0M |
$181.82 |
Add |
+0.1%
|
1.25% |
SEC ↗
|
| Q3 2019 |
66,136 |
$12.1M |
$182.73 |
Add |
+0.2%
|
1.32% |
SEC ↗
|
| Q4 2019 |
66,020 |
$11.6M |
$176.36 |
Reduce |
+0.2%
|
2.00% |
SEC ↗
|
| Q1 2020 |
65,949 |
$8.7M |
$132.31 |
Reduce |
+0.1%
|
1.93% |
SEC ↗
|
| Q2 2020 |
65,861 |
$9.8M |
$149.47 |
Reduce |
+0.1%
|
1.85% |
SEC ↗
|
| Q3 2020 |
80,593 |
$11.2M |
$138.42 |
Add |
+22.4%
|
2.05% |
SEC ↗
|
| Q4 2020 |
80,624 |
$12.0M |
$148.81 |
Add |
+0.0%
|
1.98% |
SEC ↗
|
| Q1 2021 |
90,296 |
$16.4M |
$181.56 |
Add |
+12.0%
|
2.56% |
SEC ↗
|
| Q2 2021 |
90,374 |
$17.0M |
$188.26 |
Add |
+0.1%
|
2.50% |
SEC ↗
|
| Q3 2021 |
90,319 |
$17.7M |
$196.03 |
Reduce |
+0.1%
|
2.71% |
SEC ↗
|
| Q4 2021 |
78,221 |
$16.3M |
$208.47 |
Reduce |
+13.4%
|
2.42% |
SEC ↗
|
| Q1 2022 |
69,005 |
$16.6M |
$241.19 |
Reduce |
+11.8%
|
2.68% |
SEC ↗
|
| Q2 2022 |
68,983 |
$15.3M |
$221.24 |
Reduce |
+0.0%
|
2.93% |
SEC ↗
|
| Q3 2022 |
68,983 |
$14.6M |
$212.17 |
— |
—
|
2.92% |
SEC ↗
|
| Q4 2022 |
56,052 |
$13.9M |
$248.11 |
Reduce |
+18.8%
|
2.50% |
SEC ↗
|
| Q1 2023 |
56,052 |
$12.8M |
$228.21 |
— |
—
|
2.29% |
SEC ↗
|
| Q2 2023 |
56,052 |
$12.1M |
$215.15 |
— |
—
|
2.09% |
SEC ↗
|
| Q3 2023 |
56,052 |
$12.4M |
$220.97 |
— |
—
|
2.18% |
SEC ↗
|
| Q4 2023 |
56,115 |
$14.6M |
$259.67 |
Add |
+0.1%
|
2.36% |
SEC ↗
|
| Q1 2024 |
56,115 |
$15.9M |
$282.49 |
— |
—
|
2.37% |
SEC ↗
|
| Q2 2024 |
56,115 |
$16.3M |
$290.14 |
— |
—
|
2.43% |
SEC ↗
|
| Q3 2024 |
56,037 |
$16.9M |
$302.20 |
Reduce |
+0.1%
|
2.37% |
SEC ↗
|
| Q4 2024 |
56,037 |
$14.8M |
$263.49 |
— |
—
|
2.12% |
SEC ↗
|
| Q1 2025 |
56,037 |
$15.3M |
$272.58 |
— |
—
|
2.28% |
SEC ↗
|
| Q2 2025 |
37,672 |
$11.0M |
$291.66 |
Reduce |
+32.8%
|
1.60% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q2 2009 |
$71,310.00 |
Q4 2020 |
$250.22 |
-99.65% |
Closed |
History |
BDX — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
189,200 |
$13,491.9M |
$71,310.00 |
Buy |
—
|
3.77% |
SEC ↗
|
| Q3 2009 |
156,850 |
$10,940.3M |
$69,750.00 |
Reduce |
+17.1%
|
3.14% |
SEC ↗
|
| Q4 2009 |
159,550 |
$12,582.1M |
$78,860.00 |
Add |
+1.7%
|
1.81% |
SEC ↗
|
| Q1 2010 |
159,550 |
$12,561.4M |
$78,730.00 |
— |
—
|
3.58% |
SEC ↗
|
| Q2 2010 |
159,550 |
$10,788.8M |
$67,620.00 |
— |
—
|
1.63% |
SEC ↗
|
| Q3 2010 |
159,550 |
$11,822.7M |
$74,100.00 |
— |
—
|
2.83% |
SEC ↗
|
| Q4 2010 |
160,650 |
$13,578.1M |
$84,520.00 |
Add |
+0.7%
|
3.10% |
SEC ↗
|
| Q1 2011 |
159,350 |
$12.7M |
$79.62 |
Reduce |
+0.8%
|
2.78% |
SEC ↗
|
| Q2 2011 |
143,800 |
$12.4M |
$86.17 |
Reduce |
+9.8%
|
2.93% |
SEC ↗
|
| Q3 2011 |
144,200 |
$10.6M |
$73.32 |
Add |
+0.3%
|
2.94% |
SEC ↗
|
| Q4 2011 |
144,200 |
$10.8M |
$74.72 |
— |
—
|
2.69% |
SEC ↗
|
| Q1 2012 |
144,200 |
$11.2M |
$77.65 |
— |
—
|
2.59% |
SEC ↗
|
| Q2 2012 |
144,200 |
$10.8M |
$74.75 |
— |
—
|
2.56% |
SEC ↗
|
| Q3 2012 |
143,700 |
$11.3M |
$78.56 |
Reduce |
+0.4%
|
2.62% |
SEC ↗
|
| Q4 2012 |
136,300 |
$10.7M |
$78.19 |
Reduce |
+5.2%
|
2.63% |
SEC ↗
|
| Q1 2013 |
115,000 |
$11.0M |
$95.61 |
Reduce |
+15.6%
|
2.54% |
SEC ↗
|
| Q2 2013 |
115,000 |
$11.4M |
$98.83 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q3 2013 |
115,000 |
$11.5M |
$100.02 |
— |
—
|
2.62% |
SEC ↗
|
| Q4 2013 |
92,500 |
$10.2M |
$110.49 |
Reduce |
+19.6%
|
2.23% |
SEC ↗
|
| Q1 2014 |
92,500 |
$10.8M |
$117.08 |
— |
—
|
1.91% |
SEC ↗
|
| Q2 2014 |
92,500 |
$10.9M |
$118.30 |
— |
—
|
1.14% |
SEC ↗
|
| Q3 2014 |
92,500 |
$10.5M |
$113.81 |
— |
—
|
0.98% |
SEC ↗
|
| Q4 2014 |
93,465 |
$13.0M |
$139.16 |
Add |
+1.0%
|
1.10% |
SEC ↗
|
| Q1 2015 |
1,878 |
$270k |
$143.77 |
Reduce |
+98.0%
|
0.03% |
SEC ↗
|
| Q2 2015 |
73,668 |
$10.4M |
$141.65 |
Add |
+3,822.7%
|
0.68% |
SEC ↗
|
| Q3 2015 |
73,668 |
$9.8M |
$132.66 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2015 |
73,793 |
$11.4M |
$154.09 |
Add |
+0.2%
|
0.84% |
SEC ↗
|
| Q1 2016 |
74,463 |
$11.3M |
$151.82 |
Add |
+0.9%
|
0.59% |
SEC ↗
|
| Q2 2016 |
52,138 |
$8.8M |
$169.59 |
Reduce |
+30.0%
|
0.67% |
SEC ↗
|
| Q3 2016 |
52,073 |
$9.4M |
$179.73 |
Reduce |
+0.1%
|
1.03% |
SEC ↗
|
| Q4 2016 |
51,728 |
$8.6M |
$165.56 |
Reduce |
+0.7%
|
0.91% |
SEC ↗
|
| Q1 2017 |
51,741 |
$9.5M |
$183.43 |
Add |
+0.0%
|
0.99% |
SEC ↗
|
| Q2 2017 |
51,745 |
$10.1M |
$195.11 |
Add |
+0.0%
|
1.06% |
SEC ↗
|
| Q3 2017 |
53,205 |
$10.4M |
$195.96 |
Add |
+2.8%
|
1.05% |
SEC ↗
|
| Q4 2017 |
51,461 |
$11.0M |
$214.07 |
Reduce |
+3.3%
|
1.10% |
SEC ↗
|
| Q1 2018 |
41,561 |
$9.0M |
$216.69 |
Reduce |
+19.2%
|
0.95% |
SEC ↗
|
| Q2 2018 |
41,527 |
$9.9M |
$239.55 |
Reduce |
+0.1%
|
1.05% |
SEC ↗
|
| Q3 2018 |
41,508 |
$10.8M |
$261.01 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q4 2018 |
41,547 |
$9.4M |
$225.31 |
Add |
+0.1%
|
1.12% |
SEC ↗
|
| Q1 2019 |
41,597 |
$10.4M |
$249.73 |
Add |
+0.1%
|
1.11% |
SEC ↗
|
| Q2 2019 |
41,692 |
$10.5M |
$252.01 |
Add |
+0.2%
|
1.09% |
SEC ↗
|
| Q3 2019 |
41,600 |
$10.5M |
$252.96 |
Reduce |
+0.2%
|
1.15% |
SEC ↗
|
| Q4 2019 |
41,474 |
$11.3M |
$271.98 |
Reduce |
+0.3%
|
1.94% |
SEC ↗
|
| Q1 2020 |
41,423 |
$9.5M |
$229.78 |
Reduce |
+0.1%
|
2.10% |
SEC ↗
|
| Q2 2020 |
41,355 |
$9.9M |
$239.27 |
Reduce |
+0.2%
|
1.86% |
SEC ↗
|
| Q3 2020 |
40,677 |
$9.5M |
$232.69 |
Reduce |
+1.6%
|
1.74% |
SEC ↗
|
| Q4 2020 |
40,649 |
$10.2M |
$250.22 |
Reduce |
+0.1%
|
1.68% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q1 2000 |
$70,250.00 |
Open |
$232.77 |
-99.67% |
Open |
History |
JNJ — Quarter-by-quarter filing history (105 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
1,107,200 |
$77,780.8M |
$70,250.00 |
Buy |
—
|
2.53% |
SEC ↗
|
| Q2 2000 |
2,208,200 |
$224,960.4M |
$101,875.00 |
Add |
+99.4%
|
5.09% |
SEC ↗
|
| Q3 2000 |
1,086,100 |
$102,025.5M |
$93,937.51 |
Reduce |
+50.8%
|
3.44% |
SEC ↗
|
| Q4 2000 |
1,073,700 |
$112,805.6M |
$105,062.51 |
Reduce |
+1.1%
|
3.58% |
SEC ↗
|
| Q1 2001 |
1,072,600 |
$93,820.3M |
$87,470.00 |
Reduce |
+0.1%
|
2.97% |
SEC ↗
|
| Q2 2001 |
2,144,100 |
$107,205.0M |
$50,000.00 |
Add |
+99.9%
|
3.31% |
SEC ↗
|
| Q3 2001 |
2,294,100 |
$127,093.1M |
$55,400.00 |
Add |
+7.0%
|
4.63% |
SEC ↗
|
| Q4 2001 |
2,114,500 |
$124,967.0M |
$59,100.00 |
Reduce |
+7.8%
|
3.68% |
SEC ↗
|
| Q1 2002 |
2,104,100 |
$136,661.3M |
$64,950.00 |
Reduce |
+0.5%
|
4.57% |
SEC ↗
|
| Q2 2002 |
2,023,300 |
$105,737.7M |
$52,260.00 |
Reduce |
+3.8%
|
4.33% |
SEC ↗
|
| Q3 2002 |
2,039,300 |
$110,285.3M |
$54,080.00 |
Add |
+0.8%
|
5.07% |
SEC ↗
|
| Q4 2002 |
2,112,350 |
$113,454.3M |
$53,710.00 |
Add |
+3.6%
|
4.98% |
SEC ↗
|
| Q1 2003 |
2,109,550 |
$122,079.7M |
$57,870.00 |
Reduce |
+0.1%
|
4.76% |
SEC ↗
|
| Q2 2003 |
1,724,106 |
$89,136.3M |
$51,700.00 |
Reduce |
+18.3%
|
2.86% |
SEC ↗
|
| Q3 2003 |
1,316,506 |
$65,193.4M |
$49,520.00 |
Reduce |
+23.6%
|
2.18% |
SEC ↗
|
| Q4 2003 |
1,341,976 |
$69,326.5M |
$51,660.00 |
Add |
+1.9%
|
1.97% |
SEC ↗
|
| Q1 2004 |
886,456 |
$44,961.0M |
$50,720.00 |
Reduce |
+33.9%
|
3.63% |
SEC ↗
|
| Q2 2004 |
941,656 |
$52,450.2M |
$55,700.00 |
Add |
+6.2%
|
1.47% |
SEC ↗
|
| Q3 2004 |
1,054,056 |
$59,375.0M |
$56,330.00 |
Add |
+11.9%
|
1.75% |
SEC ↗
|
| Q4 2004 |
1,044,756 |
$66,258.4M |
$63,420.00 |
Reduce |
+0.9%
|
1.81% |
SEC ↗
|
| Q1 2005 |
1,037,356 |
$69,668.8M |
$67,160.00 |
Reduce |
+0.7%
|
2.01% |
SEC ↗
|
| Q2 2005 |
1,019,356 |
$66,258.1M |
$65,000.00 |
Reduce |
+1.7%
|
1.98% |
SEC ↗
|
| Q3 2005 |
2,221,486 |
$140,575.6M |
$63,280.00 |
Add |
+117.9%
|
2.41% |
SEC ↗
|
| Q4 2005 |
2,061,686 |
$123,907.3M |
$60,100.00 |
Reduce |
+7.2%
|
1.25% |
SEC ↗
|
| Q1 2006 |
1,266,000 |
$74,972.5M |
$59,220.00 |
Reduce |
+38.6%
|
2.24% |
SEC ↗
|
| Q2 2006 |
1,119,700 |
$67,092.4M |
$59,920.00 |
Reduce |
+11.6%
|
2.40% |
SEC ↗
|
| Q3 2006 |
1,040,800 |
$67,589.6M |
$64,940.00 |
Reduce |
+7.1%
|
2.61% |
SEC ↗
|
| Q4 2006 |
986,480 |
$65,127.4M |
$66,020.00 |
Reduce |
+5.2%
|
2.66% |
SEC ↗
|
| Q1 2007 |
973,180 |
$58,643.8M |
$60,260.00 |
Reduce |
+1.4%
|
2.48% |
SEC ↗
|
| Q2 2007 |
940,780 |
$57,970.9M |
$61,620.00 |
Reduce |
+3.3%
|
2.50% |
SEC ↗
|
| Q3 2007 |
1,423,150 |
$93,501.0M |
$65,700.00 |
Add |
+51.3%
|
4.80% |
SEC ↗
|
| Q4 2007 |
951,200 |
$63,445.0M |
$66,700.00 |
Reduce |
+33.2%
|
5.14% |
SEC ↗
|
| Q1 2008 |
659,013 |
$42,750.2M |
$64,870.00 |
Reduce |
+30.7%
|
4.98% |
SEC ↗
|
| Q2 2008 |
653,813 |
$42,066.3M |
$64,340.00 |
Reduce |
+0.8%
|
4.98% |
SEC ↗
|
| Q3 2008 |
355,182 |
$24,607.0M |
$69,280.00 |
Reduce |
+45.7%
|
4.85% |
SEC ↗
|
| Q4 2008 |
325,882 |
$18,073.6M |
$55,460.59 |
Reduce |
+8.3%
|
5.00% |
SEC ↗
|
| Q1 2009 |
277,482 |
$14,595.6M |
$52,600.00 |
Reduce |
+14.9%
|
2.17% |
SEC ↗
|
| Q2 2009 |
277,782 |
$15,778.0M |
$56,800.00 |
Add |
+0.1%
|
4.41% |
SEC ↗
|
| Q3 2009 |
226,060 |
$13,764.8M |
$60,890.00 |
Reduce |
+18.6%
|
3.95% |
SEC ↗
|
| Q4 2009 |
226,060 |
$14,560.5M |
$64,410.00 |
— |
—
|
2.10% |
SEC ↗
|
| Q1 2010 |
226,060 |
$14,739.1M |
$65,200.00 |
— |
—
|
4.20% |
SEC ↗
|
| Q2 2010 |
226,060 |
$13,351.1M |
$59,060.00 |
— |
—
|
2.01% |
SEC ↗
|
| Q3 2010 |
275,237 |
$17,004.1M |
$61,779.91 |
Add |
+21.8%
|
4.07% |
SEC ↗
|
| Q4 2010 |
271,792 |
$16,810.3M |
$61,850.00 |
Reduce |
+1.3%
|
3.84% |
SEC ↗
|
| Q1 2011 |
270,910 |
$16.1M |
$59.25 |
Reduce |
+0.3%
|
3.52% |
SEC ↗
|
| Q2 2011 |
252,804 |
$16.8M |
$66.52 |
Reduce |
+6.7%
|
3.98% |
SEC ↗
|
| Q3 2011 |
254,189 |
$16.2M |
$63.69 |
Add |
+0.6%
|
4.50% |
SEC ↗
|
| Q4 2011 |
254,037 |
$16.7M |
$65.58 |
Reduce |
+0.1%
|
4.16% |
SEC ↗
|
| Q1 2012 |
209,487 |
$13.8M |
$65.96 |
Reduce |
+17.5%
|
3.20% |
SEC ↗
|
| Q2 2012 |
209,087 |
$14.1M |
$67.56 |
Reduce |
+0.2%
|
3.35% |
SEC ↗
|
| Q3 2012 |
208,387 |
$14.4M |
$68.91 |
Reduce |
+0.3%
|
3.34% |
SEC ↗
|
| Q4 2012 |
169,298 |
$11.9M |
$70.10 |
Reduce |
+18.8%
|
2.93% |
SEC ↗
|
| Q1 2013 |
166,299 |
$13.6M |
$81.53 |
Reduce |
+1.8%
|
3.13% |
SEC ↗
|
| Q2 2013 |
166,299 |
$14.3M |
$85.86 |
Add |
+3,915.9%
|
3.29% |
SEC ↗
|
| Q3 2013 |
128,404 |
$11.1M |
$86.69 |
Reduce |
+22.8%
|
2.53% |
SEC ↗
|
| Q4 2013 |
128,024 |
$11.7M |
$91.59 |
Reduce |
+0.3%
|
2.56% |
SEC ↗
|
| Q1 2014 |
128,024 |
$12.6M |
$98.23 |
— |
—
|
2.22% |
SEC ↗
|
| Q2 2014 |
111,724 |
$11.7M |
$104.62 |
Reduce |
+12.7%
|
1.21% |
SEC ↗
|
| Q3 2014 |
111,724 |
$11.9M |
$106.59 |
— |
—
|
1.11% |
SEC ↗
|
| Q4 2014 |
113,383 |
$11.9M |
$104.57 |
Add |
+1.5%
|
1.01% |
SEC ↗
|
| Q1 2015 |
6,423 |
$646k |
$100.58 |
Reduce |
+94.3%
|
0.08% |
SEC ↗
|
| Q2 2015 |
114,518 |
$11.2M |
$97.46 |
Add |
+1,682.9%
|
0.73% |
SEC ↗
|
| Q3 2015 |
113,198 |
$10.6M |
$93.35 |
Reduce |
+1.2%
|
0.78% |
SEC ↗
|
| Q4 2015 |
113,353 |
$11.6M |
$102.72 |
Add |
+0.1%
|
0.86% |
SEC ↗
|
| Q1 2016 |
113,153 |
$12.2M |
$108.20 |
Reduce |
+0.2%
|
0.64% |
SEC ↗
|
| Q2 2016 |
113,758 |
$13.8M |
$121.30 |
Add |
+0.5%
|
1.05% |
SEC ↗
|
| Q3 2016 |
113,258 |
$13.4M |
$118.13 |
Reduce |
+0.4%
|
1.47% |
SEC ↗
|
| Q4 2016 |
113,486 |
$13.1M |
$115.21 |
Add |
+0.2%
|
1.39% |
SEC ↗
|
| Q1 2017 |
114,132 |
$14.2M |
$124.55 |
Add |
+0.6%
|
1.49% |
SEC ↗
|
| Q2 2017 |
114,295 |
$15.1M |
$132.29 |
Add |
+0.1%
|
1.59% |
SEC ↗
|
| Q3 2017 |
117,164 |
$15.2M |
$130.01 |
Add |
+2.5%
|
1.53% |
SEC ↗
|
| Q4 2017 |
113,765 |
$15.9M |
$139.72 |
Reduce |
+2.9%
|
1.59% |
SEC ↗
|
| Q1 2018 |
113,786 |
$14.6M |
$128.15 |
Add |
+0.0%
|
1.53% |
SEC ↗
|
| Q2 2018 |
113,334 |
$13.8M |
$121.34 |
Reduce |
+0.4%
|
1.46% |
SEC ↗
|
| Q3 2018 |
113,272 |
$15.7M |
$138.17 |
Add |
+2,635.4%
|
1.58% |
SEC ↗
|
| Q4 2018 |
113,280 |
$14.6M |
$129.05 |
Add |
+0.0%
|
1.76% |
SEC ↗
|
| Q1 2019 |
112,428 |
$15.7M |
$139.79 |
Reduce |
+0.8%
|
1.68% |
SEC ↗
|
| Q2 2019 |
112,518 |
$15.7M |
$139.28 |
Add |
+0.1%
|
1.63% |
SEC ↗
|
| Q3 2019 |
112,383 |
$14.5M |
$129.38 |
Reduce |
+0.1%
|
1.58% |
SEC ↗
|
| Q4 2019 |
112,272 |
$16.4M |
$145.87 |
Reduce |
+0.1%
|
2.82% |
SEC ↗
|
| Q1 2020 |
113,391 |
$14.9M |
$131.13 |
Add |
+1.0%
|
3.28% |
SEC ↗
|
| Q2 2020 |
112,614 |
$15.8M |
$140.63 |
Reduce |
+0.7%
|
2.98% |
SEC ↗
|
| Q3 2020 |
110,364 |
$16.4M |
$148.88 |
Reduce |
+2.0%
|
3.02% |
SEC ↗
|
| Q4 2020 |
110,407 |
$17.4M |
$157.38 |
Add |
+0.0%
|
2.86% |
SEC ↗
|
| Q1 2021 |
110,407 |
$18.1M |
$164.35 |
— |
—
|
2.84% |
SEC ↗
|
| Q2 2021 |
109,817 |
$18.1M |
$164.74 |
Reduce |
+0.5%
|
2.66% |
SEC ↗
|
| Q3 2021 |
104,233 |
$16.8M |
$161.50 |
Reduce |
+5.1%
|
2.58% |
SEC ↗
|
| Q4 2021 |
97,174 |
$16.6M |
$171.07 |
Reduce |
+6.8%
|
2.46% |
SEC ↗
|
| Q1 2022 |
88,836 |
$15.7M |
$177.23 |
Reduce |
+8.6%
|
2.54% |
SEC ↗
|
| Q2 2022 |
75,750 |
$13.4M |
$177.50 |
Reduce |
+14.7%
|
2.58% |
SEC ↗
|
| Q3 2022 |
76,740 |
$12.5M |
$163.36 |
Add |
+1.3%
|
2.50% |
SEC ↗
|
| Q4 2022 |
76,740 |
$13.6M |
$176.65 |
— |
—
|
2.44% |
SEC ↗
|
| Q1 2023 |
76,740 |
$11.9M |
$155.00 |
— |
—
|
2.13% |
SEC ↗
|
| Q2 2023 |
76,740 |
$12.7M |
$165.52 |
— |
—
|
2.20% |
SEC ↗
|
| Q3 2023 |
76,890 |
$12.0M |
$155.75 |
Add |
+0.2%
|
2.11% |
SEC ↗
|
| Q4 2023 |
87,362 |
$13.7M |
$156.74 |
Add |
+13.6%
|
2.22% |
SEC ↗
|
| Q1 2024 |
87,362 |
$13.8M |
$158.19 |
— |
—
|
2.07% |
SEC ↗
|
| Q2 2024 |
87,362 |
$12.8M |
$146.16 |
— |
—
|
1.91% |
SEC ↗
|
| Q3 2024 |
111,264 |
$18.0M |
$162.06 |
Add |
+27.4%
|
2.52% |
SEC ↗
|
| Q4 2024 |
111,114 |
$16.1M |
$144.62 |
Reduce |
+0.1%
|
2.30% |
SEC ↗
|
| Q1 2025 |
111,114 |
$18.4M |
$165.84 |
— |
—
|
2.75% |
SEC ↗
|
| Q2 2025 |
4,221 |
$645k |
$152.75 |
Reduce |
+96.2%
|
0.09% |
SEC ↗
|
| Q3 2025 |
4,221 |
$783k |
$185.42 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2025 |
4,221 |
$874k |
$206.95 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2026 |
4,141 |
$1.0M |
$244.44 |
Reduce |
+1.9%
|
0.16% |
SEC ↗
|
|
| APH - Amphenol Corp. |
Q3 2010 |
$48,980.00 |
Open |
$138.81 |
-99.72% |
Open |
History |
APH — Quarter-by-quarter filing history (63 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
61,755 |
$3,024.8M |
$48,980.00 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2010 |
53,250 |
$2,810.5M |
$52,780.00 |
Reduce |
+13.8%
|
0.64% |
SEC ↗
|
| Q1 2011 |
46,135 |
$2.5M |
$54.38 |
Reduce |
+13.4%
|
0.55% |
SEC ↗
|
| Q2 2011 |
45,740 |
$2.5M |
$54.00 |
Reduce |
+0.9%
|
0.58% |
SEC ↗
|
| Q3 2011 |
47,246 |
$1.9M |
$40.77 |
Add |
+3.3%
|
0.53% |
SEC ↗
|
| Q4 2011 |
47,571 |
$2.2M |
$45.38 |
Add |
+0.7%
|
0.54% |
SEC ↗
|
| Q1 2012 |
47,171 |
$2.8M |
$59.76 |
Reduce |
+0.8%
|
0.65% |
SEC ↗
|
| Q2 2012 |
46,937 |
$2.6M |
$54.92 |
Reduce |
+0.5%
|
0.61% |
SEC ↗
|
| Q3 2012 |
51,282 |
$3.0M |
$58.87 |
Add |
+9.3%
|
0.70% |
SEC ↗
|
| Q4 2012 |
50,822 |
$3.3M |
$64.70 |
Reduce |
+0.9%
|
0.81% |
SEC ↗
|
| Q1 2013 |
48,292 |
$3.6M |
$74.65 |
Reduce |
+5.0%
|
0.83% |
SEC ↗
|
| Q2 2013 |
47,802 |
$3.7M |
$77.95 |
Reduce |
+24.3%
|
0.86% |
SEC ↗
|
| Q3 2013 |
47,857 |
$3.7M |
$77.38 |
Add |
+0.1%
|
0.84% |
SEC ↗
|
| Q4 2013 |
47,107 |
$4.2M |
$89.18 |
Reduce |
+1.6%
|
0.92% |
SEC ↗
|
| Q1 2014 |
80,507 |
$7.4M |
$91.64 |
Add |
+70.9%
|
1.30% |
SEC ↗
|
| Q2 2014 |
197,010 |
$19.0M |
$96.34 |
Add |
+144.7%
|
1.97% |
SEC ↗
|
| Q3 2014 |
225,300 |
$22.5M |
$99.86 |
Add |
+14.4%
|
2.09% |
SEC ↗
|
| Q4 2014 |
493,810 |
$26.6M |
$53.81 |
Add |
+119.2%
|
2.26% |
SEC ↗
|
| Q1 2015 |
480,680 |
$28.3M |
$58.93 |
Reduce |
+2.7%
|
3.32% |
SEC ↗
|
| Q2 2015 |
665,094 |
$38.6M |
$57.97 |
Add |
+38.4%
|
2.50% |
SEC ↗
|
| Q3 2015 |
667,124 |
$34.0M |
$50.96 |
Add |
+0.3%
|
2.50% |
SEC ↗
|
| Q4 2015 |
618,269 |
$32.3M |
$52.23 |
Reduce |
+7.3%
|
2.40% |
SEC ↗
|
| Q1 2016 |
864,522 |
$50.0M |
$57.82 |
Add |
+39.8%
|
2.61% |
SEC ↗
|
| Q2 2016 |
522,659 |
$30.0M |
$57.33 |
Reduce |
+39.5%
|
2.27% |
SEC ↗
|
| Q3 2016 |
297,008 |
$19.3M |
$64.92 |
Reduce |
+43.2%
|
2.12% |
SEC ↗
|
| Q4 2016 |
258,435 |
$17.4M |
$67.20 |
Reduce |
+13.0%
|
1.85% |
SEC ↗
|
| Q1 2017 |
245,602 |
$17.5M |
$71.17 |
Reduce |
+5.0%
|
1.83% |
SEC ↗
|
| Q2 2017 |
226,791 |
$16.7M |
$73.82 |
Reduce |
+7.7%
|
1.76% |
SEC ↗
|
| Q3 2017 |
222,745 |
$18.9M |
$84.64 |
Reduce |
+1.8%
|
1.89% |
SEC ↗
|
| Q4 2017 |
214,066 |
$18.8M |
$87.80 |
Reduce |
+3.9%
|
1.88% |
SEC ↗
|
| Q1 2018 |
200,216 |
$17.2M |
$86.13 |
Reduce |
+6.5%
|
1.81% |
SEC ↗
|
| Q2 2018 |
189,454 |
$16.5M |
$87.15 |
Reduce |
+5.4%
|
1.75% |
SEC ↗
|
| Q3 2018 |
185,454 |
$17.4M |
$94.02 |
Add |
+193.7%
|
1.76% |
SEC ↗
|
| Q4 2018 |
178,749 |
$14.5M |
$81.02 |
Reduce |
+3.6%
|
1.74% |
SEC ↗
|
| Q1 2019 |
174,439 |
$16.5M |
$94.44 |
Reduce |
+2.4%
|
1.76% |
SEC ↗
|
| Q2 2019 |
166,954 |
$16.0M |
$95.94 |
Reduce |
+4.3%
|
1.66% |
SEC ↗
|
| Q3 2019 |
162,737 |
$15.7M |
$96.50 |
Reduce |
+2.5%
|
1.71% |
SEC ↗
|
| Q4 2019 |
39,142 |
$4.2M |
$108.22 |
Reduce |
+76.0%
|
0.73% |
SEC ↗
|
| Q1 2020 |
39,179 |
$2.9M |
$72.87 |
Add |
+0.1%
|
0.63% |
SEC ↗
|
| Q2 2020 |
40,148 |
$3.8M |
$95.82 |
Add |
+2.5%
|
0.72% |
SEC ↗
|
| Q3 2020 |
40,474 |
$4.4M |
$108.27 |
Add |
+0.8%
|
0.80% |
SEC ↗
|
| Q4 2020 |
38,395 |
$5.0M |
$130.77 |
Reduce |
+5.1%
|
0.83% |
SEC ↗
|
| Q1 2021 |
77,477 |
$5.1M |
$65.97 |
Add |
+101.8%
|
0.80% |
SEC ↗
|
| Q2 2021 |
76,956 |
$5.3M |
$68.42 |
Reduce |
+0.7%
|
0.77% |
SEC ↗
|
| Q3 2021 |
75,802 |
$5.6M |
$73.23 |
Reduce |
+1.5%
|
0.85% |
SEC ↗
|
| Q4 2021 |
71,623 |
$6.3M |
$87.46 |
Reduce |
+5.5%
|
0.93% |
SEC ↗
|
| Q1 2022 |
67,921 |
$5.1M |
$75.35 |
Reduce |
+5.2%
|
0.83% |
SEC ↗
|
| Q2 2022 |
67,102 |
$4.3M |
$64.38 |
Reduce |
+1.2%
|
0.83% |
SEC ↗
|
| Q3 2022 |
69,425 |
$4.6M |
$66.96 |
Add |
+3.5%
|
0.93% |
SEC ↗
|
| Q4 2022 |
67,950 |
$5.2M |
$76.14 |
Reduce |
+2.1%
|
0.93% |
SEC ↗
|
| Q1 2023 |
66,005 |
$5.4M |
$81.72 |
Reduce |
+2.9%
|
0.97% |
SEC ↗
|
| Q2 2023 |
64,698 |
$5.5M |
$84.95 |
Reduce |
+2.0%
|
0.95% |
SEC ↗
|
| Q3 2023 |
61,117 |
$5.1M |
$83.99 |
Reduce |
+5.5%
|
0.91% |
SEC ↗
|
| Q4 2023 |
61,722 |
$6.1M |
$99.13 |
Add |
+1.0%
|
0.99% |
SEC ↗
|
| Q1 2024 |
60,250 |
$6.9M |
$115.35 |
Reduce |
+2.4%
|
1.04% |
SEC ↗
|
| Q2 2024 |
104,030 |
$7.0M |
$67.37 |
Add |
+72.7%
|
1.05% |
SEC ↗
|
| Q3 2024 |
104,027 |
$6.8M |
$65.16 |
Reduce |
+0.0%
|
0.95% |
SEC ↗
|
| Q4 2024 |
105,578 |
$7.3M |
$69.45 |
Add |
+1.5%
|
1.05% |
SEC ↗
|
| Q1 2025 |
103,562 |
$6.8M |
$65.59 |
Reduce |
+1.9%
|
1.01% |
SEC ↗
|
| Q2 2025 |
96,345 |
$9.5M |
$98.75 |
Reduce |
+7.0%
|
1.38% |
SEC ↗
|
| Q3 2025 |
81,701 |
$10.1M |
$123.75 |
Reduce |
+15.2%
|
1.42% |
SEC ↗
|
| Q4 2025 |
64,103 |
$8.7M |
$135.14 |
— |
—
|
1.33% |
SEC ↗
|
| Q1 2026 |
63,135 |
$8.0M |
$126.35 |
Reduce |
+1.5%
|
1.25% |
SEC ↗
|
|
| HUB - Chubb Corporation....... |
Q1 2010 |
$51,850.00 |
Q4 2015 |
$132.64 |
-99.74% |
Closed |
History |
HUB — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
221,200 |
$11,469.2M |
$51,850.00 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q2 2010 |
221,200 |
$11,062.2M |
$50,010.00 |
— |
—
|
1.67% |
SEC ↗
|
| Q3 2010 |
221,200 |
$12,606.2M |
$56,990.00 |
— |
—
|
3.02% |
SEC ↗
|
| Q4 2010 |
221,200 |
$13,192.4M |
$59,640.00 |
— |
—
|
3.02% |
SEC ↗
|
| Q1 2011 |
220,200 |
$13.5M |
$61.31 |
Reduce |
+0.5%
|
2.96% |
SEC ↗
|
| Q2 2011 |
201,200 |
$12.6M |
$62.61 |
Reduce |
+8.6%
|
2.98% |
SEC ↗
|
| Q3 2011 |
201,800 |
$12.1M |
$59.99 |
Add |
+0.3%
|
3.36% |
SEC ↗
|
| Q4 2011 |
202,200 |
$14.0M |
$69.22 |
Add |
+0.2%
|
3.49% |
SEC ↗
|
| Q1 2012 |
202,200 |
$14.0M |
$69.11 |
— |
—
|
3.24% |
SEC ↗
|
| Q2 2012 |
202,200 |
$14.7M |
$72.82 |
— |
—
|
3.49% |
SEC ↗
|
| Q3 2012 |
174,200 |
$13.3M |
$76.28 |
Reduce |
+13.9%
|
3.09% |
SEC ↗
|
| Q4 2012 |
165,100 |
$12.4M |
$75.32 |
Reduce |
+5.2%
|
3.07% |
SEC ↗
|
| Q1 2013 |
142,300 |
$12.5M |
$87.53 |
Reduce |
+13.8%
|
2.87% |
SEC ↗
|
| Q2 2013 |
142,300 |
$12.0M |
$84.65 |
Buy |
—
|
2.78% |
SEC ↗
|
| Q3 2013 |
142,300 |
$12.7M |
$89.26 |
— |
—
|
2.89% |
SEC ↗
|
| Q4 2013 |
142,300 |
$13.8M |
$96.63 |
— |
—
|
3.01% |
SEC ↗
|
| Q1 2014 |
142,300 |
$12.7M |
$89.30 |
— |
—
|
2.24% |
SEC ↗
|
| Q2 2014 |
142,300 |
$13.1M |
$92.17 |
— |
—
|
1.36% |
SEC ↗
|
| Q3 2014 |
142,300 |
$13.0M |
$91.08 |
— |
—
|
1.20% |
SEC ↗
|
| Q4 2014 |
123,910 |
$12.8M |
$103.47 |
Reduce |
+12.9%
|
1.09% |
SEC ↗
|
| Q1 2015 |
3,736 |
$378k |
$101.18 |
Reduce |
+97.0%
|
0.04% |
SEC ↗
|
| Q2 2015 |
125,076 |
$11.9M |
$95.14 |
Add |
+3,247.9%
|
0.77% |
SEC ↗
|
| Q3 2015 |
125,076 |
$15.3M |
$122.65 |
— |
—
|
1.13% |
SEC ↗
|
| Q4 2015 |
125,291 |
$16.6M |
$132.64 |
Add |
+0.2%
|
1.23% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q3 2010 |
$53,820.00 |
Q3 2025 |
$128.93 |
-99.76% |
Closed |
History |
FISV — Quarter-by-quarter filing history (62 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
42,340 |
$2,278.7M |
$53,820.00 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2010 |
35,800 |
$2,096.4M |
$58,560.00 |
Reduce |
+15.5%
|
0.48% |
SEC ↗
|
| Q1 2011 |
36,030 |
$2.3M |
$62.73 |
Add |
+0.6%
|
0.50% |
SEC ↗
|
| Q2 2011 |
35,140 |
$2.2M |
$62.64 |
Reduce |
+2.5%
|
0.52% |
SEC ↗
|
| Q3 2011 |
35,905 |
$1.8M |
$50.77 |
Add |
+2.2%
|
0.51% |
SEC ↗
|
| Q4 2011 |
36,124 |
$2.1M |
$58.74 |
Add |
+0.6%
|
0.53% |
SEC ↗
|
| Q1 2012 |
39,256 |
$2.7M |
$69.39 |
Add |
+8.7%
|
0.63% |
SEC ↗
|
| Q2 2012 |
39,296 |
$2.8M |
$72.22 |
Add |
+0.1%
|
0.67% |
SEC ↗
|
| Q3 2012 |
43,896 |
$3.3M |
$74.04 |
Add |
+11.7%
|
0.75% |
SEC ↗
|
| Q4 2012 |
46,196 |
$3.7M |
$79.03 |
Add |
+5.2%
|
0.90% |
SEC ↗
|
| Q1 2013 |
46,185 |
$4.1M |
$87.86 |
Reduce |
+0.0%
|
0.94% |
SEC ↗
|
| Q2 2013 |
45,520 |
$4.0M |
$87.41 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q3 2013 |
45,568 |
$4.6M |
$101.06 |
Add |
+0.1%
|
1.05% |
SEC ↗
|
| Q4 2013 |
89,581 |
$5.3M |
$59.05 |
Add |
+96.6%
|
1.16% |
SEC ↗
|
| Q1 2014 |
157,501 |
$8.9M |
$56.69 |
Add |
+75.8%
|
1.57% |
SEC ↗
|
| Q2 2014 |
409,773 |
$24.7M |
$60.32 |
Add |
+160.2%
|
2.57% |
SEC ↗
|
| Q3 2014 |
483,063 |
$31.2M |
$64.64 |
Add |
+17.9%
|
2.90% |
SEC ↗
|
| Q4 2014 |
505,588 |
$35.9M |
$70.97 |
Add |
+4.7%
|
3.05% |
SEC ↗
|
| Q1 2015 |
490,173 |
$38.9M |
$79.40 |
Reduce |
+3.1%
|
4.56% |
SEC ↗
|
| Q2 2015 |
663,205 |
$54.9M |
$82.83 |
Add |
+35.3%
|
3.57% |
SEC ↗
|
| Q3 2015 |
571,840 |
$49.5M |
$86.61 |
Reduce |
+13.8%
|
3.64% |
SEC ↗
|
| Q4 2015 |
523,395 |
$47.9M |
$91.46 |
Reduce |
+8.5%
|
3.55% |
SEC ↗
|
| Q1 2016 |
733,894 |
$75.3M |
$102.58 |
Add |
+40.2%
|
3.93% |
SEC ↗
|
| Q2 2016 |
421,196 |
$45.8M |
$108.73 |
Reduce |
+42.6%
|
3.48% |
SEC ↗
|
| Q3 2016 |
231,316 |
$23.0M |
$99.47 |
Reduce |
+45.1%
|
2.53% |
SEC ↗
|
| Q4 2016 |
208,662 |
$22.2M |
$106.28 |
Reduce |
+9.8%
|
2.36% |
SEC ↗
|
| Q1 2017 |
196,835 |
$22.7M |
$115.31 |
Reduce |
+5.7%
|
2.38% |
SEC ↗
|
| Q2 2017 |
180,530 |
$22.1M |
$122.34 |
Reduce |
+8.3%
|
2.33% |
SEC ↗
|
| Q3 2017 |
178,911 |
$23.1M |
$128.96 |
Reduce |
+0.9%
|
2.31% |
SEC ↗
|
| Q4 2017 |
170,395 |
$22.3M |
$131.13 |
Reduce |
+4.8%
|
2.23% |
SEC ↗
|
| Q1 2018 |
322,819 |
$23.0M |
$71.31 |
Add |
+89.5%
|
2.42% |
SEC ↗
|
| Q2 2018 |
299,294 |
$22.2M |
$74.09 |
Reduce |
+7.3%
|
2.35% |
SEC ↗
|
| Q3 2018 |
291,195 |
$24.0M |
$82.38 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q4 2018 |
279,831 |
$20.6M |
$73.49 |
Reduce |
+3.9%
|
2.47% |
SEC ↗
|
| Q1 2019 |
246,102 |
$21.7M |
$88.28 |
Reduce |
+12.1%
|
2.32% |
SEC ↗
|
| Q2 2019 |
239,350 |
$21.8M |
$91.16 |
Reduce |
+2.7%
|
2.27% |
SEC ↗
|
| Q3 2019 |
225,477 |
$23.4M |
$103.59 |
Reduce |
+5.8%
|
2.54% |
SEC ↗
|
| Q4 2019 |
56,455 |
$6.5M |
$115.63 |
Reduce |
+75.0%
|
1.12% |
SEC ↗
|
| Q1 2020 |
57,404 |
$5.5M |
$94.99 |
Add |
+1.7%
|
1.20% |
SEC ↗
|
| Q2 2020 |
58,437 |
$5.7M |
$97.63 |
Add |
+1.8%
|
1.07% |
SEC ↗
|
| Q3 2020 |
59,164 |
$6.1M |
$103.05 |
Add |
+1.2%
|
1.12% |
SEC ↗
|
| Q4 2020 |
56,504 |
$6.4M |
$113.87 |
Reduce |
+4.5%
|
1.06% |
SEC ↗
|
| Q1 2021 |
57,185 |
$6.8M |
$119.03 |
Add |
+1.2%
|
1.06% |
SEC ↗
|
| Q2 2021 |
162,997 |
$17.4M |
$106.89 |
Add |
+185.0%
|
2.56% |
SEC ↗
|
| Q3 2021 |
204,766 |
$22.2M |
$108.50 |
Add |
+25.6%
|
3.40% |
SEC ↗
|
| Q4 2021 |
204,032 |
$21.2M |
$103.79 |
Reduce |
+0.4%
|
3.14% |
SEC ↗
|
| Q1 2022 |
211,860 |
$21.5M |
$101.40 |
Add |
+3.8%
|
3.46% |
SEC ↗
|
| Q2 2022 |
199,453 |
$17.7M |
$88.97 |
Reduce |
+5.9%
|
3.40% |
SEC ↗
|
| Q3 2022 |
55,896 |
$5.2M |
$93.57 |
Reduce |
+72.0%
|
1.04% |
SEC ↗
|
| Q4 2022 |
155,083 |
$15.7M |
$101.07 |
Add |
+177.5%
|
2.82% |
SEC ↗
|
| Q1 2023 |
154,868 |
$17.5M |
$113.03 |
Reduce |
+0.1%
|
3.14% |
SEC ↗
|
| Q2 2023 |
154,008 |
$19.4M |
$126.15 |
Reduce |
+0.6%
|
3.36% |
SEC ↗
|
| Q3 2023 |
151,850 |
$17.2M |
$112.96 |
Reduce |
+1.4%
|
3.03% |
SEC ↗
|
| Q4 2023 |
152,378 |
$20.2M |
$132.84 |
Add |
+0.4%
|
3.27% |
SEC ↗
|
| Q1 2024 |
151,451 |
$24.2M |
$159.82 |
Reduce |
+0.6%
|
3.62% |
SEC ↗
|
| Q2 2024 |
151,341 |
$22.6M |
$149.04 |
Reduce |
+0.1%
|
3.37% |
SEC ↗
|
| Q3 2024 |
151,450 |
$27.2M |
$179.65 |
Add |
+0.1%
|
3.81% |
SEC ↗
|
| Q4 2024 |
125,485 |
$25.8M |
$205.42 |
Reduce |
+17.1%
|
3.70% |
SEC ↗
|
| Q1 2025 |
119,130 |
$26.3M |
$220.83 |
Reduce |
+5.1%
|
3.92% |
SEC ↗
|
| Q2 2025 |
46,443 |
$8.0M |
$172.41 |
Reduce |
+61.0%
|
1.16% |
SEC ↗
|
| Q3 2025 |
45,561 |
$5.9M |
$128.93 |
Reduce |
+1.9%
|
0.82% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 2005 |
$23,230.00 |
Q3 2021 |
$53.28 |
-99.77% |
Closed |
History |
INTC — Quarter-by-quarter filing history (68 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
4,124,600 |
$95,814.5M |
$23,230.00 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q2 2005 |
4,051,600 |
$105,422.6M |
$26,020.00 |
Reduce |
+1.8%
|
3.15% |
SEC ↗
|
| Q3 2005 |
6,797,900 |
$167,568.2M |
$24,650.00 |
Add |
+67.8%
|
2.87% |
SEC ↗
|
| Q4 2005 |
5,449,700 |
$136,024.5M |
$24,960.00 |
Reduce |
+19.8%
|
1.37% |
SEC ↗
|
| Q1 2006 |
4,665,400 |
$90,595.0M |
$19,418.49 |
Reduce |
+14.4%
|
2.71% |
SEC ↗
|
| Q2 2006 |
4,204,800 |
$79,765.2M |
$18,970.03 |
Reduce |
+9.9%
|
2.86% |
SEC ↗
|
| Q3 2006 |
4,192,156 |
$86,232.6M |
$20,570.00 |
Reduce |
+0.3%
|
3.33% |
SEC ↗
|
| Q4 2006 |
3,442,456 |
$69,709.7M |
$20,250.00 |
Reduce |
+17.9%
|
2.85% |
SEC ↗
|
| Q1 2007 |
3,156,856 |
$60,390.7M |
$19,130.00 |
Reduce |
+8.3%
|
2.56% |
SEC ↗
|
| Q2 2007 |
3,058,756 |
$72,649.7M |
$23,751.38 |
Reduce |
+3.1%
|
3.14% |
SEC ↗
|
| Q3 2007 |
2,691,356 |
$69,598.5M |
$25,860.00 |
Reduce |
+12.0%
|
3.58% |
SEC ↗
|
| Q4 2007 |
1,124,516 |
$29,979.6M |
$26,660.00 |
Reduce |
+58.2%
|
2.43% |
SEC ↗
|
| Q1 2008 |
1,083,950 |
$22,958.1M |
$21,180.00 |
Reduce |
+3.6%
|
2.68% |
SEC ↗
|
| Q2 2008 |
1,075,350 |
$23,098.5M |
$21,480.00 |
Reduce |
+0.8%
|
2.73% |
SEC ↗
|
| Q3 2008 |
788,450 |
$14,767.7M |
$18,730.00 |
Reduce |
+26.7%
|
2.91% |
SEC ↗
|
| Q4 2008 |
823,850 |
$12,048.7M |
$14,624.88 |
Add |
+4.5%
|
3.33% |
SEC ↗
|
| Q1 2009 |
1,013,950 |
$15,259.9M |
$15,050.00 |
Add |
+23.1%
|
2.26% |
SEC ↗
|
| Q2 2009 |
925,550 |
$15,317.9M |
$16,550.00 |
Reduce |
+8.7%
|
4.28% |
SEC ↗
|
| Q3 2009 |
628,550 |
$12,300.7M |
$19,570.00 |
Reduce |
+32.1%
|
3.53% |
SEC ↗
|
| Q4 2009 |
628,550 |
$12,822.4M |
$20,400.00 |
— |
—
|
1.85% |
SEC ↗
|
| Q1 2010 |
628,550 |
$13,991.5M |
$22,260.00 |
— |
—
|
3.99% |
SEC ↗
|
| Q2 2010 |
628,550 |
$12,225.3M |
$19,450.00 |
— |
—
|
1.84% |
SEC ↗
|
| Q3 2010 |
628,550 |
$12,087.0M |
$19,230.00 |
— |
—
|
2.89% |
SEC ↗
|
| Q4 2010 |
628,550 |
$13,218.4M |
$21,030.00 |
— |
—
|
3.02% |
SEC ↗
|
| Q1 2011 |
624,816 |
$12.6M |
$20.17 |
Reduce |
+0.6%
|
2.77% |
SEC ↗
|
| Q2 2011 |
459,716 |
$10.2M |
$22.16 |
Reduce |
+26.4%
|
2.41% |
SEC ↗
|
| Q3 2011 |
461,016 |
$9.8M |
$21.33 |
Add |
+0.3%
|
2.73% |
SEC ↗
|
| Q4 2011 |
461,016 |
$11.2M |
$24.25 |
— |
—
|
2.79% |
SEC ↗
|
| Q1 2012 |
461,016 |
$13.0M |
$28.11 |
— |
—
|
3.00% |
SEC ↗
|
| Q2 2012 |
458,686 |
$12.2M |
$26.65 |
Reduce |
+0.5%
|
2.90% |
SEC ↗
|
| Q3 2012 |
456,986 |
$10.4M |
$22.65 |
Reduce |
+0.4%
|
2.40% |
SEC ↗
|
| Q4 2012 |
433,060 |
$8.9M |
$20.63 |
Reduce |
+5.2%
|
2.21% |
SEC ↗
|
| Q1 2013 |
425,900 |
$9.3M |
$21.85 |
Reduce |
+1.7%
|
2.15% |
SEC ↗
|
| Q2 2013 |
425,900 |
$10.3M |
$24.22 |
Buy |
—
|
2.38% |
SEC ↗
|
| Q3 2013 |
506,500 |
$11.6M |
$22.92 |
Add |
+18.9%
|
2.64% |
SEC ↗
|
| Q4 2013 |
506,500 |
$13.1M |
$25.96 |
— |
—
|
2.87% |
SEC ↗
|
| Q1 2014 |
506,500 |
$13.1M |
$25.81 |
— |
—
|
2.30% |
SEC ↗
|
| Q2 2014 |
451,200 |
$13.9M |
$30.90 |
Reduce |
+10.9%
|
1.45% |
SEC ↗
|
| Q3 2014 |
367,900 |
$12.8M |
$34.82 |
Reduce |
+18.5%
|
1.19% |
SEC ↗
|
| Q4 2014 |
374,079 |
$13.6M |
$36.29 |
Add |
+1.7%
|
1.15% |
SEC ↗
|
| Q1 2015 |
10,591 |
$331k |
$31.25 |
Reduce |
+97.2%
|
0.04% |
SEC ↗
|
| Q2 2015 |
377,251 |
$11.5M |
$30.41 |
Add |
+3,462.0%
|
0.75% |
SEC ↗
|
| Q3 2015 |
378,121 |
$11.4M |
$30.14 |
Add |
+0.2%
|
0.84% |
SEC ↗
|
| Q4 2015 |
378,761 |
$13.0M |
$34.45 |
Add |
+0.2%
|
0.97% |
SEC ↗
|
| Q1 2016 |
379,281 |
$12.3M |
$32.35 |
Add |
+0.1%
|
0.64% |
SEC ↗
|
| Q2 2016 |
381,171 |
$12.5M |
$32.80 |
Add |
+0.5%
|
0.95% |
SEC ↗
|
| Q3 2016 |
381,206 |
$14.4M |
$37.75 |
Add |
+0.0%
|
1.58% |
SEC ↗
|
| Q4 2016 |
381,612 |
$13.8M |
$36.27 |
Add |
+0.1%
|
1.48% |
SEC ↗
|
| Q1 2017 |
268,664 |
$9.7M |
$36.07 |
Reduce |
+29.6%
|
1.01% |
SEC ↗
|
| Q2 2017 |
268,129 |
$9.0M |
$33.74 |
Reduce |
+0.2%
|
0.95% |
SEC ↗
|
| Q3 2017 |
277,617 |
$10.6M |
$38.08 |
Add |
+3.5%
|
1.06% |
SEC ↗
|
| Q4 2017 |
266,299 |
$12.3M |
$46.16 |
Reduce |
+4.1%
|
1.23% |
SEC ↗
|
| Q1 2018 |
267,575 |
$13.9M |
$52.08 |
Add |
+0.5%
|
1.46% |
SEC ↗
|
| Q2 2018 |
266,847 |
$13.3M |
$49.71 |
Reduce |
+0.3%
|
1.40% |
SEC ↗
|
| Q3 2018 |
267,385 |
$12.6M |
$47.29 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q4 2018 |
267,032 |
$12.5M |
$46.93 |
Reduce |
+0.1%
|
1.50% |
SEC ↗
|
| Q1 2019 |
265,517 |
$14.3M |
$53.70 |
Reduce |
+0.6%
|
1.52% |
SEC ↗
|
| Q2 2019 |
263,647 |
$12.6M |
$47.87 |
Reduce |
+0.7%
|
1.31% |
SEC ↗
|
| Q3 2019 |
263,297 |
$13.6M |
$51.53 |
Reduce |
+0.1%
|
1.48% |
SEC ↗
|
| Q4 2019 |
262,610 |
$15.7M |
$59.85 |
Reduce |
+0.3%
|
2.71% |
SEC ↗
|
| Q1 2020 |
262,642 |
$14.2M |
$54.12 |
Add |
+0.0%
|
3.14% |
SEC ↗
|
| Q2 2020 |
259,543 |
$15.5M |
$59.83 |
Reduce |
+1.2%
|
2.92% |
SEC ↗
|
| Q3 2020 |
254,410 |
$13.2M |
$51.78 |
Reduce |
+2.0%
|
2.42% |
SEC ↗
|
| Q4 2020 |
254,507 |
$12.7M |
$49.82 |
Add |
+0.0%
|
2.09% |
SEC ↗
|
| Q1 2021 |
190,570 |
$12.2M |
$64.00 |
Reduce |
+25.1%
|
1.91% |
SEC ↗
|
| Q2 2021 |
190,570 |
$10.7M |
$56.14 |
— |
—
|
1.57% |
SEC ↗
|
| Q3 2021 |
190,570 |
$10.2M |
$53.28 |
— |
—
|
1.55% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q4 2008 |
$23,484.95 |
Q3 2015 |
$48.20 |
-99.79% |
Closed |
History |
DD — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
285,600 |
$6,707.3M |
$23,484.95 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q1 2009 |
373,600 |
$8,342.5M |
$22,330.00 |
Add |
+30.8%
|
1.24% |
SEC ↗
|
| Q2 2009 |
373,800 |
$9,576.8M |
$25,620.00 |
Add |
+0.1%
|
2.67% |
SEC ↗
|
| Q3 2009 |
300,250 |
$9,650.0M |
$32,140.00 |
Reduce |
+19.7%
|
2.77% |
SEC ↗
|
| Q4 2009 |
308,850 |
$10,399.0M |
$33,670.00 |
Add |
+2.9%
|
1.50% |
SEC ↗
|
| Q1 2010 |
308,850 |
$11,501.6M |
$37,240.00 |
— |
—
|
3.28% |
SEC ↗
|
| Q2 2010 |
308,850 |
$10,683.1M |
$34,590.00 |
— |
—
|
1.61% |
SEC ↗
|
| Q3 2010 |
316,100 |
$14,104.4M |
$44,620.00 |
Add |
+2.4%
|
3.38% |
SEC ↗
|
| Q4 2010 |
314,100 |
$15,667.3M |
$49,880.00 |
Reduce |
+0.6%
|
3.58% |
SEC ↗
|
| Q1 2011 |
311,800 |
$17.1M |
$54.97 |
Reduce |
+0.7%
|
3.76% |
SEC ↗
|
| Q2 2011 |
219,950 |
$11.9M |
$54.05 |
Reduce |
+29.5%
|
2.82% |
SEC ↗
|
| Q3 2011 |
220,550 |
$8.8M |
$39.97 |
Add |
+0.3%
|
2.45% |
SEC ↗
|
| Q4 2011 |
220,550 |
$10.1M |
$45.78 |
— |
—
|
2.52% |
SEC ↗
|
| Q1 2012 |
220,550 |
$11.7M |
$52.90 |
— |
—
|
2.70% |
SEC ↗
|
| Q2 2012 |
220,080 |
$11.1M |
$50.57 |
Reduce |
+0.2%
|
2.64% |
SEC ↗
|
| Q3 2012 |
216,280 |
$10.9M |
$50.27 |
Reduce |
+1.7%
|
2.53% |
SEC ↗
|
| Q4 2012 |
204,800 |
$9.2M |
$44.97 |
Reduce |
+5.3%
|
2.27% |
SEC ↗
|
| Q1 2013 |
239,300 |
$11.8M |
$49.16 |
Add |
+16.9%
|
2.71% |
SEC ↗
|
| Q2 2013 |
239,300 |
$12.6M |
$52.50 |
Buy |
—
|
2.90% |
SEC ↗
|
| Q3 2013 |
212,700 |
$12.5M |
$58.56 |
Reduce |
+11.1%
|
2.83% |
SEC ↗
|
| Q4 2013 |
212,700 |
$13.8M |
$64.97 |
— |
—
|
3.02% |
SEC ↗
|
| Q1 2014 |
212,700 |
$14.3M |
$67.10 |
— |
—
|
2.52% |
SEC ↗
|
| Q2 2014 |
179,700 |
$11.8M |
$65.44 |
Reduce |
+15.5%
|
1.22% |
SEC ↗
|
| Q3 2014 |
144,500 |
$10.4M |
$71.76 |
Reduce |
+19.6%
|
0.96% |
SEC ↗
|
| Q4 2014 |
147,218 |
$10.9M |
$73.94 |
Add |
+1.9%
|
0.92% |
SEC ↗
|
| Q1 2015 |
4,037 |
$289k |
$71.59 |
Reduce |
+97.3%
|
0.03% |
SEC ↗
|
| Q2 2015 |
148,222 |
$9.5M |
$63.95 |
Add |
+3,571.6%
|
0.62% |
SEC ↗
|
| Q3 2015 |
222,992 |
$10.7M |
$48.20 |
Add |
+50.4%
|
0.79% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - EMC Corporation |
Q1 2006 |
$13,630.00 |
Q2 2016 |
$27.17 |
-99.80% |
Closed |
History |
EMC — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
242,200 |
$3,301.2M |
$13,630.00 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2006 |
282,200 |
$3,095.7M |
$10,970.00 |
Add |
+16.5%
|
0.11% |
SEC ↗
|
| Q3 2006 |
8,141,200 |
$97,531.6M |
$11,980.00 |
Add |
+2,784.9%
|
3.77% |
SEC ↗
|
| Q4 2006 |
7,705,600 |
$101,713.9M |
$13,200.00 |
Reduce |
+5.4%
|
4.16% |
SEC ↗
|
| Q1 2007 |
7,578,100 |
$104,956.7M |
$13,850.00 |
Reduce |
+1.7%
|
4.44% |
SEC ↗
|
| Q2 2007 |
7,211,100 |
$130,520.9M |
$18,100.00 |
Reduce |
+4.8%
|
5.63% |
SEC ↗
|
| Q3 2007 |
4,478,400 |
$93,150.7M |
$20,800.00 |
Reduce |
+37.9%
|
4.79% |
SEC ↗
|
| Q4 2007 |
2,748,570 |
$50,931.0M |
$18,530.00 |
Reduce |
+38.6%
|
4.13% |
SEC ↗
|
| Q1 2008 |
2,094,123 |
$30,029.7M |
$14,340.00 |
Reduce |
+23.8%
|
3.50% |
SEC ↗
|
| Q2 2008 |
1,889,961 |
$40,534.4M |
$21,447.19 |
Reduce |
+9.8%
|
4.80% |
SEC ↗
|
| Q3 2008 |
1,511,577 |
$18,078.5M |
$11,960.00 |
Reduce |
+20.0%
|
3.56% |
SEC ↗
|
| Q4 2008 |
1,508,677 |
$15,795.8M |
$10,470.00 |
Reduce |
+0.2%
|
4.37% |
SEC ↗
|
| Q1 2009 |
1,387,577 |
$15,818.4M |
$11,400.00 |
Reduce |
+8.0%
|
2.35% |
SEC ↗
|
| Q2 2009 |
1,203,257 |
$15,762.7M |
$13,100.00 |
Reduce |
+13.3%
|
4.40% |
SEC ↗
|
| Q3 2009 |
863,366 |
$14,711.8M |
$17,040.00 |
Reduce |
+28.3%
|
4.22% |
SEC ↗
|
| Q4 2009 |
863,366 |
$15,083.0M |
$17,470.00 |
— |
—
|
2.17% |
SEC ↗
|
| Q1 2010 |
693,566 |
$12,511.9M |
$18,040.00 |
Reduce |
+19.7%
|
3.57% |
SEC ↗
|
| Q2 2010 |
693,566 |
$12,692.3M |
$18,300.00 |
— |
—
|
1.91% |
SEC ↗
|
| Q3 2010 |
693,566 |
$14,086.3M |
$20,310.00 |
— |
—
|
3.37% |
SEC ↗
|
| Q4 2010 |
693,566 |
$15,882.7M |
$22,900.00 |
— |
—
|
3.63% |
SEC ↗
|
| Q1 2011 |
579,310 |
$15.4M |
$26.55 |
Reduce |
+16.5%
|
3.38% |
SEC ↗
|
| Q2 2011 |
431,736 |
$11.9M |
$27.55 |
Reduce |
+25.5%
|
2.82% |
SEC ↗
|
| Q3 2011 |
432,936 |
$9.1M |
$20.99 |
Add |
+0.3%
|
2.52% |
SEC ↗
|
| Q4 2011 |
432,936 |
$9.3M |
$21.54 |
— |
—
|
2.33% |
SEC ↗
|
| Q1 2012 |
432,936 |
$12.9M |
$29.88 |
— |
—
|
3.00% |
SEC ↗
|
| Q2 2012 |
432,036 |
$11.1M |
$25.63 |
Reduce |
+0.2%
|
2.63% |
SEC ↗
|
| Q3 2012 |
430,436 |
$11.7M |
$27.27 |
Reduce |
+0.4%
|
2.73% |
SEC ↗
|
| Q4 2012 |
407,894 |
$10.3M |
$25.30 |
Reduce |
+5.2%
|
2.55% |
SEC ↗
|
| Q1 2013 |
401,200 |
$9.6M |
$23.89 |
Reduce |
+1.6%
|
2.21% |
SEC ↗
|
| Q2 2013 |
401,200 |
$9.5M |
$23.62 |
Buy |
—
|
2.19% |
SEC ↗
|
| Q3 2013 |
401,200 |
$10.3M |
$25.56 |
— |
—
|
2.33% |
SEC ↗
|
| Q4 2013 |
401,200 |
$10.1M |
$25.15 |
— |
—
|
2.21% |
SEC ↗
|
| Q1 2014 |
401,600 |
$11.0M |
$27.41 |
Add |
+0.1%
|
1.94% |
SEC ↗
|
| Q2 2014 |
509,900 |
$13.4M |
$26.34 |
Add |
+27.0%
|
1.40% |
SEC ↗
|
| Q3 2014 |
509,900 |
$14.9M |
$29.26 |
— |
—
|
1.39% |
SEC ↗
|
| Q4 2014 |
517,285 |
$15.4M |
$29.74 |
Add |
+1.5%
|
1.31% |
SEC ↗
|
| Q1 2015 |
13,594 |
$347k |
$25.53 |
Reduce |
+97.4%
|
0.04% |
SEC ↗
|
| Q2 2015 |
521,789 |
$13.8M |
$26.39 |
Add |
+3,738.4%
|
0.89% |
SEC ↗
|
| Q3 2015 |
521,789 |
$12.6M |
$24.16 |
— |
—
|
0.93% |
SEC ↗
|
| Q4 2015 |
524,259 |
$13.5M |
$25.68 |
Add |
+0.5%
|
1.00% |
SEC ↗
|
| Q1 2016 |
524,759 |
$14.0M |
$26.65 |
Add |
+0.1%
|
0.73% |
SEC ↗
|
| Q2 2016 |
524,759 |
$14.3M |
$27.17 |
— |
—
|
1.08% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q3 2010 |
$35,246.37 |
Q2 2017 |
$70.81 |
-99.80% |
Closed |
History |
GILD — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
68,550 |
$2,416.1M |
$35,246.37 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2010 |
64,150 |
$2,324.8M |
$36,240.00 |
Reduce |
+6.4%
|
0.53% |
SEC ↗
|
| Q1 2011 |
64,719 |
$2.7M |
$42.48 |
Add |
+0.9%
|
0.60% |
SEC ↗
|
| Q2 2011 |
63,165 |
$2.6M |
$41.42 |
Reduce |
+2.4%
|
0.62% |
SEC ↗
|
| Q3 2011 |
64,530 |
$2.5M |
$38.80 |
Add |
+2.2%
|
0.70% |
SEC ↗
|
| Q4 2011 |
65,481 |
$2.7M |
$40.93 |
Add |
+1.5%
|
0.67% |
SEC ↗
|
| Q1 2012 |
55,670 |
$2.7M |
$48.86 |
Reduce |
+15.0%
|
0.63% |
SEC ↗
|
| Q2 2012 |
55,896 |
$2.9M |
$51.27 |
Add |
+0.4%
|
0.68% |
SEC ↗
|
| Q3 2012 |
50,441 |
$3.3M |
$66.33 |
Reduce |
+9.8%
|
0.78% |
SEC ↗
|
| Q4 2012 |
44,499 |
$3.3M |
$73.44 |
Reduce |
+11.8%
|
0.81% |
SEC ↗
|
| Q1 2013 |
76,693 |
$3.8M |
$48.94 |
Add |
+72.4%
|
0.87% |
SEC ↗
|
| Q2 2013 |
75,143 |
$3.9M |
$51.28 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 2013 |
70,961 |
$4.5M |
$62.87 |
Reduce |
+5.6%
|
1.01% |
SEC ↗
|
| Q4 2013 |
48,476 |
$3.6M |
$75.11 |
Reduce |
+31.7%
|
0.80% |
SEC ↗
|
| Q1 2014 |
72,419 |
$5.1M |
$70.87 |
Add |
+49.4%
|
0.90% |
SEC ↗
|
| Q2 2014 |
198,464 |
$16.5M |
$82.91 |
Add |
+174.1%
|
1.71% |
SEC ↗
|
| Q3 2014 |
214,144 |
$22.8M |
$106.45 |
Add |
+7.9%
|
2.12% |
SEC ↗
|
| Q4 2014 |
247,844 |
$23.4M |
$94.26 |
Add |
+15.7%
|
1.98% |
SEC ↗
|
| Q1 2015 |
251,174 |
$24.6M |
$98.13 |
Add |
+1.3%
|
2.88% |
SEC ↗
|
| Q2 2015 |
363,379 |
$42.5M |
$117.08 |
Add |
+44.7%
|
2.76% |
SEC ↗
|
| Q3 2015 |
342,574 |
$33.6M |
$98.19 |
Reduce |
+5.7%
|
2.47% |
SEC ↗
|
| Q4 2015 |
344,395 |
$34.8M |
$101.19 |
Add |
+0.5%
|
2.59% |
SEC ↗
|
| Q1 2016 |
453,420 |
$41.7M |
$91.86 |
Add |
+31.7%
|
2.17% |
SEC ↗
|
| Q2 2016 |
297,317 |
$24.8M |
$83.42 |
Reduce |
+34.4%
|
1.88% |
SEC ↗
|
| Q3 2016 |
166,772 |
$13.2M |
$79.12 |
Reduce |
+43.9%
|
1.45% |
SEC ↗
|
| Q4 2016 |
165,963 |
$11.9M |
$71.61 |
Reduce |
+0.5%
|
1.27% |
SEC ↗
|
| Q1 2017 |
167,050 |
$11.3M |
$67.92 |
Add |
+0.7%
|
1.19% |
SEC ↗
|
| Q2 2017 |
7,358 |
$521k |
$70.81 |
Reduce |
+95.6%
|
0.05% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies...... |
Q3 2010 |
$71,230.00 |
Q3 2018 |
$139.81 |
-99.80% |
Closed |
History |
UTX — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
42,795 |
$3,048.3M |
$71,230.00 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2010 |
37,575 |
$2,957.9M |
$78,720.00 |
Reduce |
+12.2%
|
0.68% |
SEC ↗
|
| Q1 2011 |
38,719 |
$3.3M |
$84.66 |
Add |
+3.0%
|
0.72% |
SEC ↗
|
| Q2 2011 |
37,817 |
$3.3M |
$88.51 |
Reduce |
+2.3%
|
0.79% |
SEC ↗
|
| Q3 2011 |
38,754 |
$2.7M |
$70.37 |
Add |
+2.5%
|
0.76% |
SEC ↗
|
| Q4 2011 |
36,963 |
$2.7M |
$73.10 |
Reduce |
+4.6%
|
0.67% |
SEC ↗
|
| Q1 2012 |
36,963 |
$3.1M |
$82.95 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2012 |
37,262 |
$2.8M |
$75.52 |
Add |
+0.8%
|
0.67% |
SEC ↗
|
| Q3 2012 |
42,097 |
$3.3M |
$78.30 |
Add |
+13.0%
|
0.77% |
SEC ↗
|
| Q4 2012 |
44,157 |
$3.6M |
$82.00 |
Add |
+4.9%
|
0.89% |
SEC ↗
|
| Q1 2013 |
44,052 |
$4.1M |
$93.44 |
Reduce |
+0.2%
|
0.95% |
SEC ↗
|
| Q2 2013 |
43,677 |
$4.1M |
$92.93 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q3 2013 |
43,688 |
$4.7M |
$107.81 |
Add |
+0.0%
|
1.07% |
SEC ↗
|
| Q4 2013 |
42,428 |
$4.8M |
$113.79 |
Reduce |
+2.9%
|
1.06% |
SEC ↗
|
| Q1 2014 |
81,273 |
$9.5M |
$116.84 |
Add |
+91.6%
|
1.67% |
SEC ↗
|
| Q2 2014 |
214,843 |
$24.8M |
$115.45 |
Add |
+164.4%
|
2.58% |
SEC ↗
|
| Q3 2014 |
275,353 |
$29.1M |
$105.60 |
Add |
+28.2%
|
2.70% |
SEC ↗
|
| Q4 2014 |
301,080 |
$34.6M |
$115.00 |
Add |
+9.3%
|
2.94% |
SEC ↗
|
| Q1 2015 |
289,696 |
$34.0M |
$117.20 |
Reduce |
+3.8%
|
3.97% |
SEC ↗
|
| Q2 2015 |
443,051 |
$49.1M |
$110.93 |
Add |
+52.9%
|
3.19% |
SEC ↗
|
| Q3 2015 |
365,471 |
$32.5M |
$88.99 |
Reduce |
+17.5%
|
2.39% |
SEC ↗
|
| Q4 2015 |
362,311 |
$34.8M |
$96.07 |
Reduce |
+0.9%
|
2.58% |
SEC ↗
|
| Q1 2016 |
502,546 |
$50.3M |
$100.10 |
Add |
+38.7%
|
2.62% |
SEC ↗
|
| Q2 2016 |
307,939 |
$31.6M |
$102.55 |
Reduce |
+38.7%
|
2.40% |
SEC ↗
|
| Q3 2016 |
173,236 |
$17.6M |
$101.60 |
Reduce |
+43.7%
|
1.93% |
SEC ↗
|
| Q4 2016 |
171,620 |
$18.8M |
$109.62 |
Reduce |
+0.9%
|
2.01% |
SEC ↗
|
| Q1 2017 |
170,226 |
$19.1M |
$112.21 |
Reduce |
+0.8%
|
2.00% |
SEC ↗
|
| Q2 2017 |
158,307 |
$19.3M |
$122.11 |
Reduce |
+7.0%
|
2.04% |
SEC ↗
|
| Q3 2017 |
156,217 |
$18.1M |
$116.08 |
Reduce |
+1.3%
|
1.82% |
SEC ↗
|
| Q4 2017 |
141,405 |
$18.0M |
$127.57 |
Reduce |
+9.5%
|
1.80% |
SEC ↗
|
| Q1 2018 |
155,559 |
$19.6M |
$125.82 |
Add |
+10.0%
|
2.06% |
SEC ↗
|
| Q2 2018 |
154,524 |
$19.3M |
$125.03 |
Reduce |
+0.7%
|
2.05% |
SEC ↗
|
| Q3 2018 |
151,371 |
$21.2M |
$139.81 |
Buy |
—
|
2.14% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q4 2007 |
$27,069.97 |
Q2 2024 |
$47.51 |
-99.82% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (68 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,404,100 |
$38,008.9M |
$27,069.97 |
Buy |
—
|
3.08% |
SEC ↗
|
| Q1 2008 |
1,342,866 |
$32,304.8M |
$24,056.64 |
Reduce |
+4.4%
|
3.77% |
SEC ↗
|
| Q2 2008 |
1,098,712 |
$27,914.0M |
$25,406.15 |
Reduce |
+18.2%
|
3.30% |
SEC ↗
|
| Q3 2008 |
981,574 |
$22,144.3M |
$22,560.00 |
Reduce |
+10.7%
|
4.36% |
SEC ↗
|
| Q4 2008 |
1,007,274 |
$16,482.0M |
$16,362.98 |
Add |
+2.6%
|
4.56% |
SEC ↗
|
| Q1 2009 |
1,010,674 |
$16,949.0M |
$16,770.00 |
Add |
+0.3%
|
2.52% |
SEC ↗
|
| Q2 2009 |
814,874 |
$15,189.3M |
$18,640.00 |
Reduce |
+19.4%
|
4.24% |
SEC ↗
|
| Q3 2009 |
592,774 |
$13,953.9M |
$23,540.00 |
Reduce |
+27.3%
|
4.00% |
SEC ↗
|
| Q4 2009 |
592,774 |
$14,191.0M |
$23,940.00 |
— |
—
|
2.04% |
SEC ↗
|
| Q1 2010 |
592,774 |
$15,429.9M |
$26,030.00 |
— |
—
|
4.40% |
SEC ↗
|
| Q2 2010 |
592,774 |
$12,632.0M |
$21,310.00 |
— |
—
|
1.91% |
SEC ↗
|
| Q3 2010 |
736,064 |
$16,094.3M |
$21,865.34 |
Add |
+24.2%
|
3.85% |
SEC ↗
|
| Q4 2010 |
721,364 |
$14,593.2M |
$20,230.00 |
Reduce |
+2.0%
|
3.34% |
SEC ↗
|
| Q1 2011 |
714,294 |
$12.3M |
$17.15 |
Reduce |
+1.0%
|
2.69% |
SEC ↗
|
| Q2 2011 |
686,800 |
$10.7M |
$15.61 |
Reduce |
+3.9%
|
2.54% |
SEC ↗
|
| Q3 2011 |
688,700 |
$10.7M |
$15.49 |
Add |
+0.3%
|
2.96% |
SEC ↗
|
| Q4 2011 |
589,300 |
$10.7M |
$18.08 |
Reduce |
+14.4%
|
2.66% |
SEC ↗
|
| Q1 2012 |
589,300 |
$12.5M |
$21.15 |
— |
—
|
2.89% |
SEC ↗
|
| Q2 2012 |
586,870 |
$10.1M |
$17.17 |
Reduce |
+0.4%
|
2.39% |
SEC ↗
|
| Q3 2012 |
584,770 |
$11.2M |
$19.09 |
Reduce |
+0.4%
|
2.59% |
SEC ↗
|
| Q4 2012 |
554,100 |
$10.9M |
$19.65 |
Reduce |
+5.2%
|
2.69% |
SEC ↗
|
| Q1 2013 |
544,600 |
$11.4M |
$20.91 |
Reduce |
+1.7%
|
2.63% |
SEC ↗
|
| Q2 2013 |
467,000 |
$11.4M |
$24.31 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q3 2013 |
467,000 |
$10.9M |
$23.42 |
— |
—
|
2.49% |
SEC ↗
|
| Q4 2013 |
467,000 |
$10.5M |
$22.45 |
— |
—
|
2.29% |
SEC ↗
|
| Q1 2014 |
467,000 |
$10.5M |
$22.41 |
— |
—
|
1.84% |
SEC ↗
|
| Q2 2014 |
467,000 |
$11.6M |
$24.85 |
— |
—
|
1.21% |
SEC ↗
|
| Q3 2014 |
467,000 |
$11.8M |
$25.17 |
— |
—
|
1.09% |
SEC ↗
|
| Q4 2014 |
474,585 |
$13.2M |
$27.82 |
Add |
+1.6%
|
1.12% |
SEC ↗
|
| Q1 2015 |
13,177 |
$363k |
$27.55 |
Reduce |
+97.2%
|
0.04% |
SEC ↗
|
| Q2 2015 |
478,822 |
$13.1M |
$27.46 |
Add |
+3,533.8%
|
0.85% |
SEC ↗
|
| Q3 2015 |
479,722 |
$12.6M |
$26.25 |
Add |
+0.2%
|
0.92% |
SEC ↗
|
| Q4 2015 |
479,517 |
$13.0M |
$27.15 |
Reduce |
+0.0%
|
0.97% |
SEC ↗
|
| Q1 2016 |
479,892 |
$13.7M |
$28.47 |
Add |
+0.1%
|
0.71% |
SEC ↗
|
| Q2 2016 |
480,002 |
$13.8M |
$28.69 |
Add |
+0.0%
|
1.05% |
SEC ↗
|
| Q3 2016 |
480,052 |
$15.2M |
$31.72 |
Add |
+0.0%
|
1.67% |
SEC ↗
|
| Q4 2016 |
480,905 |
$14.5M |
$30.22 |
Add |
+0.2%
|
1.55% |
SEC ↗
|
| Q1 2017 |
482,114 |
$16.3M |
$33.80 |
Add |
+0.3%
|
1.71% |
SEC ↗
|
| Q2 2017 |
482,415 |
$15.1M |
$31.30 |
Add |
+0.1%
|
1.59% |
SEC ↗
|
| Q3 2017 |
492,221 |
$16.6M |
$33.63 |
Add |
+2.0%
|
1.66% |
SEC ↗
|
| Q4 2017 |
518,723 |
$19.9M |
$38.30 |
Add |
+5.4%
|
1.99% |
SEC ↗
|
| Q1 2018 |
524,369 |
$22.5M |
$42.89 |
Add |
+1.1%
|
2.36% |
SEC ↗
|
| Q2 2018 |
525,793 |
$22.6M |
$43.03 |
Add |
+0.3%
|
2.40% |
SEC ↗
|
| Q3 2018 |
531,055 |
$25.8M |
$48.65 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q4 2018 |
527,021 |
$22.8M |
$43.33 |
Reduce |
+0.8%
|
2.74% |
SEC ↗
|
| Q1 2019 |
389,326 |
$21.0M |
$53.99 |
Reduce |
+26.1%
|
2.24% |
SEC ↗
|
| Q2 2019 |
388,876 |
$21.3M |
$54.73 |
Reduce |
+0.1%
|
2.21% |
SEC ↗
|
| Q3 2019 |
386,864 |
$19.1M |
$49.41 |
Reduce |
+0.5%
|
2.08% |
SEC ↗
|
| Q4 2019 |
386,856 |
$18.6M |
$47.96 |
Reduce |
+0.0%
|
3.19% |
SEC ↗
|
| Q1 2020 |
378,792 |
$14.9M |
$39.31 |
Reduce |
+2.1%
|
3.29% |
SEC ↗
|
| Q2 2020 |
375,656 |
$17.5M |
$46.64 |
Reduce |
+0.8%
|
3.30% |
SEC ↗
|
| Q3 2020 |
30,408 |
$1.2M |
$39.40 |
Reduce |
+91.9%
|
0.22% |
SEC ↗
|
| Q4 2020 |
29,328 |
$1.3M |
$44.74 |
Reduce |
+3.6%
|
0.22% |
SEC ↗
|
| Q1 2021 |
29,840 |
$1.5M |
$51.71 |
Add |
+1.8%
|
0.24% |
SEC ↗
|
| Q2 2021 |
29,669 |
$1.6M |
$52.98 |
Reduce |
+0.6%
|
0.23% |
SEC ↗
|
| Q3 2021 |
30,102 |
$1.6M |
$54.41 |
Add |
+1.5%
|
0.25% |
SEC ↗
|
| Q4 2021 |
31,816 |
$2.0M |
$63.36 |
Add |
+5.7%
|
0.30% |
SEC ↗
|
| Q1 2022 |
35,270 |
$2.0M |
$55.77 |
Add |
+10.9%
|
0.32% |
SEC ↗
|
| Q2 2022 |
36,675 |
$1.6M |
$42.64 |
Add |
+4.0%
|
0.30% |
SEC ↗
|
| Q3 2022 |
39,953 |
$1.6M |
$40.00 |
Add |
+8.9%
|
0.32% |
SEC ↗
|
| Q4 2022 |
40,965 |
$2.0M |
$47.64 |
Add |
+2.5%
|
0.35% |
SEC ↗
|
| Q1 2023 |
41,605 |
$2.2M |
$52.27 |
Add |
+1.6%
|
0.39% |
SEC ↗
|
| Q2 2023 |
47,191 |
$2.4M |
$51.74 |
Add |
+13.4%
|
0.42% |
SEC ↗
|
| Q3 2023 |
49,866 |
$2.7M |
$53.76 |
Add |
+5.7%
|
0.47% |
SEC ↗
|
| Q4 2023 |
55,865 |
$2.8M |
$50.52 |
Add |
+12.0%
|
0.46% |
SEC ↗
|
| Q1 2024 |
68,424 |
$3.4M |
$49.91 |
Add |
+22.5%
|
0.51% |
SEC ↗
|
| Q2 2024 |
70,134 |
$3.3M |
$47.51 |
Add |
+2.5%
|
0.50% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q4 2010 |
$29,400.00 |
Q2 2016 |
$50.81 |
-99.83% |
Closed |
History |
SYY — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
293,100 |
$8,617.1M |
$29,400.00 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q1 2011 |
373,000 |
$10.3M |
$27.70 |
Add |
+27.3%
|
2.27% |
SEC ↗
|
| Q2 2011 |
338,400 |
$10.6M |
$31.18 |
Reduce |
+9.3%
|
2.50% |
SEC ↗
|
| Q3 2011 |
339,300 |
$8.8M |
$25.90 |
Add |
+0.3%
|
2.44% |
SEC ↗
|
| Q4 2011 |
339,300 |
$10.0M |
$29.33 |
— |
—
|
2.48% |
SEC ↗
|
| Q1 2012 |
419,000 |
$12.5M |
$29.86 |
Add |
+23.5%
|
2.90% |
SEC ↗
|
| Q2 2012 |
416,970 |
$12.4M |
$29.81 |
Reduce |
+0.5%
|
2.95% |
SEC ↗
|
| Q3 2012 |
415,470 |
$13.0M |
$31.27 |
Reduce |
+0.4%
|
3.02% |
SEC ↗
|
| Q4 2012 |
393,700 |
$12.5M |
$31.66 |
Reduce |
+5.2%
|
3.08% |
SEC ↗
|
| Q1 2013 |
386,800 |
$13.6M |
$35.17 |
Reduce |
+1.8%
|
3.14% |
SEC ↗
|
| Q2 2013 |
386,800 |
$13.2M |
$34.16 |
Buy |
—
|
3.05% |
SEC ↗
|
| Q3 2013 |
386,800 |
$12.3M |
$31.83 |
— |
—
|
2.80% |
SEC ↗
|
| Q4 2013 |
386,800 |
$14.0M |
$36.10 |
— |
—
|
3.05% |
SEC ↗
|
| Q1 2014 |
387,100 |
$14.0M |
$36.13 |
Add |
+0.1%
|
2.46% |
SEC ↗
|
| Q2 2014 |
387,100 |
$14.5M |
$37.45 |
— |
—
|
1.51% |
SEC ↗
|
| Q3 2014 |
387,100 |
$14.7M |
$37.95 |
— |
—
|
1.36% |
SEC ↗
|
| Q4 2014 |
305,165 |
$12.1M |
$39.69 |
Reduce |
+21.2%
|
1.03% |
SEC ↗
|
| Q1 2015 |
7,642 |
$288k |
$37.69 |
Reduce |
+97.5%
|
0.03% |
SEC ↗
|
| Q2 2015 |
307,912 |
$11.1M |
$36.10 |
Add |
+3,929.2%
|
0.72% |
SEC ↗
|
| Q3 2015 |
307,912 |
$12.0M |
$38.97 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2015 |
308,542 |
$12.7M |
$41.00 |
Add |
+0.2%
|
0.94% |
SEC ↗
|
| Q1 2016 |
199,242 |
$9.3M |
$46.73 |
Reduce |
+35.4%
|
0.49% |
SEC ↗
|
| Q2 2016 |
6,652 |
$338k |
$50.81 |
Reduce |
+96.7%
|
0.03% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q2 2004 |
$40,760.00 |
Q2 2012 |
$64.47 |
-99.84% |
Closed |
History |
ABT — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
2,379,588 |
$96,992.0M |
$40,760.00 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q3 2004 |
2,384,688 |
$101,015.4M |
$42,360.00 |
Add |
+0.2%
|
2.98% |
SEC ↗
|
| Q4 2004 |
2,362,588 |
$110,214.7M |
$46,650.00 |
Reduce |
+0.9%
|
3.01% |
SEC ↗
|
| Q1 2005 |
2,329,388 |
$108,596.1M |
$46,620.00 |
Reduce |
+1.4%
|
3.13% |
SEC ↗
|
| Q2 2005 |
2,287,288 |
$112,100.0M |
$49,010.00 |
Reduce |
+1.8%
|
3.35% |
SEC ↗
|
| Q3 2005 |
3,845,618 |
$163,054.2M |
$42,400.00 |
Add |
+68.1%
|
2.79% |
SEC ↗
|
| Q4 2005 |
3,273,018 |
$129,055.1M |
$39,430.00 |
Reduce |
+14.9%
|
1.30% |
SEC ↗
|
| Q1 2006 |
2,409,540 |
$102,333.2M |
$42,470.00 |
Reduce |
+26.4%
|
3.06% |
SEC ↗
|
| Q2 2006 |
2,158,640 |
$94,138.3M |
$43,610.00 |
Reduce |
+10.4%
|
3.37% |
SEC ↗
|
| Q3 2006 |
1,892,540 |
$91,901.7M |
$48,560.00 |
Reduce |
+12.3%
|
3.55% |
SEC ↗
|
| Q4 2006 |
1,719,030 |
$83,734.0M |
$48,710.00 |
Reduce |
+9.2%
|
3.43% |
SEC ↗
|
| Q1 2007 |
1,686,330 |
$94,097.2M |
$55,800.00 |
Reduce |
+1.9%
|
3.98% |
SEC ↗
|
| Q2 2007 |
1,553,430 |
$83,186.2M |
$53,550.00 |
Reduce |
+7.9%
|
3.59% |
SEC ↗
|
| Q3 2007 |
871,900 |
$46,751.3M |
$53,620.00 |
Reduce |
+43.9%
|
2.40% |
SEC ↗
|
| Q4 2007 |
561,080 |
$31,504.6M |
$56,150.00 |
Reduce |
+35.7%
|
2.55% |
SEC ↗
|
| Q1 2008 |
528,322 |
$29,137.0M |
$55,150.00 |
Reduce |
+5.8%
|
3.40% |
SEC ↗
|
| Q2 2008 |
516,522 |
$27,360.2M |
$52,970.00 |
Reduce |
+2.2%
|
3.24% |
SEC ↗
|
| Q3 2008 |
358,722 |
$20,655.2M |
$57,580.00 |
Reduce |
+30.6%
|
4.07% |
SEC ↗
|
| Q4 2008 |
287,322 |
$14,345.6M |
$49,928.80 |
Reduce |
+19.9%
|
3.97% |
SEC ↗
|
| Q1 2009 |
286,922 |
$13,686.2M |
$47,700.00 |
Reduce |
+0.1%
|
2.03% |
SEC ↗
|
| Q2 2009 |
286,922 |
$13,496.8M |
$47,040.00 |
— |
—
|
3.77% |
SEC ↗
|
| Q3 2009 |
239,022 |
$11,824.4M |
$49,470.00 |
Reduce |
+16.7%
|
3.39% |
SEC ↗
|
| Q4 2009 |
239,022 |
$12,904.8M |
$53,990.00 |
— |
—
|
1.86% |
SEC ↗
|
| Q1 2010 |
239,022 |
$12,591.7M |
$52,680.00 |
— |
—
|
3.59% |
SEC ↗
|
| Q2 2010 |
239,022 |
$11,181.4M |
$46,780.00 |
— |
—
|
1.69% |
SEC ↗
|
| Q3 2010 |
240,522 |
$12,564.9M |
$52,240.00 |
Add |
+0.6%
|
3.01% |
SEC ↗
|
| Q4 2010 |
240,522 |
$11,523.4M |
$47,910.00 |
— |
—
|
2.63% |
SEC ↗
|
| Q1 2011 |
238,580 |
$11.7M |
$49.05 |
Reduce |
+0.8%
|
2.57% |
SEC ↗
|
| Q2 2011 |
218,480 |
$11.5M |
$52.62 |
Reduce |
+8.4%
|
2.72% |
SEC ↗
|
| Q3 2011 |
219,080 |
$11.2M |
$51.14 |
Add |
+0.3%
|
3.11% |
SEC ↗
|
| Q4 2011 |
219,080 |
$12.3M |
$56.23 |
— |
—
|
3.08% |
SEC ↗
|
| Q1 2012 |
119,280 |
$7.3M |
$61.29 |
Reduce |
+45.6%
|
1.69% |
SEC ↗
|
| Q2 2012 |
118,700 |
$7.7M |
$64.47 |
Reduce |
+0.5%
|
1.82% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q3 2010 |
$38,060.00 |
Q1 2014 |
$60.69 |
-99.84% |
Closed |
History |
JPM — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
48,735 |
$1,854.9M |
$38,060.00 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2010 |
43,105 |
$1,828.5M |
$42,420.00 |
Reduce |
+11.6%
|
0.42% |
SEC ↗
|
| Q1 2011 |
43,424 |
$2.0M |
$46.10 |
Add |
+0.7%
|
0.44% |
SEC ↗
|
| Q2 2011 |
51,445 |
$2.1M |
$40.94 |
Add |
+18.5%
|
0.50% |
SEC ↗
|
| Q3 2011 |
52,863 |
$1.6M |
$30.12 |
Add |
+2.8%
|
0.44% |
SEC ↗
|
| Q4 2011 |
53,599 |
$1.8M |
$33.25 |
Add |
+1.4%
|
0.44% |
SEC ↗
|
| Q1 2012 |
61,299 |
$2.8M |
$45.99 |
Add |
+14.4%
|
0.65% |
SEC ↗
|
| Q2 2012 |
8,900 |
$318k |
$35.73 |
Reduce |
+85.5%
|
0.08% |
SEC ↗
|
| Q3 2012 |
8,900 |
$360k |
$40.45 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2012 |
8,200 |
$361k |
$44.02 |
Reduce |
+7.9%
|
0.09% |
SEC ↗
|
| Q1 2013 |
8,150 |
$387k |
$47.48 |
Reduce |
+0.6%
|
0.09% |
SEC ↗
|
| Q2 2013 |
7,900 |
$417k |
$52.78 |
Reduce |
+79.7%
|
0.10% |
SEC ↗
|
| Q3 2013 |
7,900 |
$408k |
$51.65 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2013 |
7,650 |
$447k |
$58.43 |
Reduce |
+3.2%
|
0.10% |
SEC ↗
|
| Q1 2014 |
8,700 |
$528k |
$60.69 |
Add |
+13.7%
|
0.09% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCRS - MICROS Systems........... |
Q3 2010 |
$42,330.00 |
Q2 2014 |
$67.90 |
-99.84% |
Closed |
History |
MCRS — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
56,530 |
$2,392.9M |
$42,330.00 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2010 |
47,960 |
$2,103.5M |
$43,860.01 |
Reduce |
+15.2%
|
0.48% |
SEC ↗
|
| Q1 2011 |
47,913 |
$2.4M |
$49.42 |
Reduce |
+0.1%
|
0.52% |
SEC ↗
|
| Q2 2011 |
46,335 |
$2.3M |
$49.70 |
Reduce |
+3.3%
|
0.55% |
SEC ↗
|
| Q3 2011 |
47,422 |
$2.1M |
$43.92 |
Add |
+2.4%
|
0.58% |
SEC ↗
|
| Q4 2011 |
47,501 |
$2.2M |
$46.59 |
Add |
+0.2%
|
0.55% |
SEC ↗
|
| Q1 2012 |
48,051 |
$2.7M |
$55.30 |
Add |
+1.2%
|
0.62% |
SEC ↗
|
| Q2 2012 |
47,930 |
$2.5M |
$51.20 |
Reduce |
+0.3%
|
0.58% |
SEC ↗
|
| Q3 2012 |
46,180 |
$2.3M |
$49.16 |
Reduce |
+3.7%
|
0.53% |
SEC ↗
|
| Q4 2012 |
65,417 |
$2.8M |
$42.44 |
Add |
+41.7%
|
0.69% |
SEC ↗
|
| Q1 2013 |
65,886 |
$3.0M |
$45.50 |
Add |
+0.7%
|
0.69% |
SEC ↗
|
| Q2 2013 |
65,671 |
$2.8M |
$43.15 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2013 |
64,599 |
$3.2M |
$49.94 |
Reduce |
+1.6%
|
0.73% |
SEC ↗
|
| Q4 2013 |
45,904 |
$2.6M |
$57.38 |
Reduce |
+28.9%
|
0.58% |
SEC ↗
|
| Q1 2014 |
83,384 |
$4.4M |
$52.94 |
Add |
+81.7%
|
0.78% |
SEC ↗
|
| Q2 2014 |
231,029 |
$15.7M |
$67.90 |
Add |
+177.1%
|
1.63% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q3 2010 |
$36,810.03 |
Q3 2014 |
$59.24 |
-99.84% |
Closed |
History |
MRK — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
18,650 |
$686.5M |
$36,810.03 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2010 |
18,650 |
$672.1M |
$36,040.00 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2011 |
12,150 |
$401k |
$33.00 |
Reduce |
+34.9%
|
0.09% |
SEC ↗
|
| Q2 2011 |
12,150 |
$429k |
$35.31 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2011 |
12,100 |
$396k |
$32.73 |
Reduce |
+0.4%
|
0.11% |
SEC ↗
|
| Q4 2011 |
15,350 |
$579k |
$37.72 |
Add |
+26.9%
|
0.14% |
SEC ↗
|
| Q1 2012 |
15,350 |
$589k |
$38.37 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2012 |
15,350 |
$641k |
$41.76 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2012 |
15,350 |
$692k |
$45.08 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2012 |
15,325 |
$627k |
$40.91 |
Reduce |
+0.2%
|
0.15% |
SEC ↗
|
| Q1 2013 |
5,325 |
$235k |
$44.13 |
Reduce |
+65.3%
|
0.05% |
SEC ↗
|
| Q2 2013 |
5,250 |
$244k |
$46.48 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
5,750 |
$274k |
$47.65 |
Add |
+9.5%
|
0.06% |
SEC ↗
|
| Q4 2013 |
8,575 |
$429k |
$50.03 |
Add |
+49.1%
|
0.09% |
SEC ↗
|
| Q1 2014 |
8,575 |
$487k |
$56.79 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2014 |
8,575 |
$496k |
$57.84 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2014 |
8,575 |
$508k |
$59.24 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVO - Novo Nordisk A S |
Q3 2010 |
$98,440.02 |
Q3 2012 |
$157.84 |
-99.84% |
Closed |
History |
NVO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
24,590 |
$2,420.6M |
$98,440.02 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2010 |
19,165 |
$2,157.4M |
$112,570.00 |
Reduce |
+22.1%
|
0.49% |
SEC ↗
|
| Q1 2011 |
16,187 |
$2.0M |
$125.22 |
Reduce |
+15.5%
|
0.44% |
SEC ↗
|
| Q2 2011 |
15,755 |
$2.0M |
$125.29 |
Reduce |
+2.7%
|
0.47% |
SEC ↗
|
| Q3 2011 |
16,266 |
$1.6M |
$99.53 |
Add |
+3.2%
|
0.45% |
SEC ↗
|
| Q4 2011 |
16,416 |
$1.9M |
$115.25 |
Add |
+0.9%
|
0.47% |
SEC ↗
|
| Q1 2012 |
13,441 |
$1.9M |
$138.68 |
Reduce |
+18.1%
|
0.43% |
SEC ↗
|
| Q2 2012 |
13,495 |
$2.0M |
$145.31 |
Add |
+0.4%
|
0.47% |
SEC ↗
|
| Q3 2012 |
15,015 |
$2.4M |
$157.84 |
Add |
+11.3%
|
0.55% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q2 2008 |
$69,590.00 |
Q1 2013 |
$106.31 |
-99.85% |
Closed |
History |
MMM — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
402,700 |
$28,023.9M |
$69,590.00 |
Buy |
—
|
3.32% |
SEC ↗
|
| Q3 2008 |
291,100 |
$19,885.0M |
$68,310.00 |
Reduce |
+27.7%
|
3.92% |
SEC ↗
|
| Q4 2008 |
293,700 |
$16,688.7M |
$56,822.31 |
Add |
+0.9%
|
4.61% |
SEC ↗
|
| Q1 2009 |
20,983,113 |
$380,402.1M |
$18,128.96 |
Add |
+7,044.4%
|
56.45% |
SEC ↗
|
| Q2 2009 |
275,200 |
$16,539.5M |
$60,100.00 |
Reduce |
+98.7%
|
4.62% |
SEC ↗
|
| Q3 2009 |
227,500 |
$16,789.5M |
$73,800.00 |
Reduce |
+17.3%
|
4.82% |
SEC ↗
|
| Q4 2009 |
141,400 |
$11,689.5M |
$82,670.00 |
Reduce |
+37.9%
|
1.68% |
SEC ↗
|
| Q1 2010 |
141,400 |
$11,816.8M |
$83,570.00 |
— |
—
|
3.37% |
SEC ↗
|
| Q2 2010 |
141,400 |
$11,169.2M |
$78,990.00 |
— |
—
|
1.68% |
SEC ↗
|
| Q3 2010 |
141,400 |
$12,260.8M |
$86,710.00 |
— |
—
|
2.93% |
SEC ↗
|
| Q4 2010 |
141,400 |
$12,202.8M |
$86,300.00 |
— |
—
|
2.79% |
SEC ↗
|
| Q1 2011 |
140,900 |
$13.2M |
$93.50 |
Reduce |
+0.4%
|
2.89% |
SEC ↗
|
| Q2 2011 |
127,700 |
$12.1M |
$94.85 |
Reduce |
+9.4%
|
2.87% |
SEC ↗
|
| Q3 2011 |
128,100 |
$9.2M |
$71.79 |
Add |
+0.3%
|
2.55% |
SEC ↗
|
| Q4 2011 |
128,600 |
$10.5M |
$81.73 |
Add |
+0.4%
|
2.62% |
SEC ↗
|
| Q1 2012 |
128,600 |
$11.5M |
$89.21 |
— |
—
|
2.66% |
SEC ↗
|
| Q2 2012 |
128,600 |
$11.5M |
$89.60 |
— |
—
|
2.73% |
SEC ↗
|
| Q3 2012 |
128,100 |
$11.8M |
$92.42 |
Reduce |
+0.4%
|
2.75% |
SEC ↗
|
| Q4 2012 |
102,500 |
$9.5M |
$92.85 |
Reduce |
+20.0%
|
2.35% |
SEC ↗
|
| Q1 2013 |
83,700 |
$8.9M |
$106.31 |
Reduce |
+18.3%
|
2.05% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q3 2010 |
$80,140.01 |
Q4 2022 |
$117.01 |
-99.85% |
Closed |
History |
NKE — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
28,540 |
$2,287.2M |
$80,140.01 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2010 |
22,160 |
$1,892.9M |
$85,419.99 |
Reduce |
+22.4%
|
0.43% |
SEC ↗
|
| Q1 2011 |
22,424 |
$1.7M |
$75.68 |
Add |
+1.2%
|
0.37% |
SEC ↗
|
| Q2 2011 |
21,920 |
$2.0M |
$89.96 |
Reduce |
+2.3%
|
0.47% |
SEC ↗
|
| Q3 2011 |
22,491 |
$1.9M |
$85.50 |
Add |
+2.6%
|
0.53% |
SEC ↗
|
| Q4 2011 |
22,387 |
$2.2M |
$96.35 |
Reduce |
+0.5%
|
0.54% |
SEC ↗
|
| Q1 2012 |
21,332 |
$2.3M |
$108.43 |
Reduce |
+4.7%
|
0.54% |
SEC ↗
|
| Q2 2012 |
23,324 |
$2.0M |
$87.76 |
Add |
+9.3%
|
0.49% |
SEC ↗
|
| Q3 2012 |
26,389 |
$2.5M |
$94.93 |
Add |
+13.1%
|
0.58% |
SEC ↗
|
| Q4 2012 |
57,655 |
$3.0M |
$51.60 |
Add |
+118.5%
|
0.73% |
SEC ↗
|
| Q1 2013 |
57,905 |
$3.4M |
$59.01 |
Add |
+0.4%
|
0.79% |
SEC ↗
|
| Q2 2013 |
57,125 |
$3.6M |
$63.68 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 2013 |
57,203 |
$4.2M |
$72.64 |
Add |
+0.1%
|
0.95% |
SEC ↗
|
| Q4 2013 |
50,288 |
$4.0M |
$78.65 |
Reduce |
+12.1%
|
0.86% |
SEC ↗
|
| Q1 2014 |
89,513 |
$6.6M |
$73.86 |
Add |
+78.0%
|
1.17% |
SEC ↗
|
| Q2 2014 |
245,908 |
$19.1M |
$77.55 |
Add |
+174.7%
|
1.98% |
SEC ↗
|
| Q3 2014 |
287,863 |
$25.7M |
$89.20 |
Add |
+17.1%
|
2.39% |
SEC ↗
|
| Q4 2014 |
277,978 |
$26.7M |
$96.15 |
Reduce |
+3.4%
|
2.27% |
SEC ↗
|
| Q1 2015 |
279,048 |
$28.0M |
$100.33 |
Add |
+0.4%
|
3.28% |
SEC ↗
|
| Q2 2015 |
390,218 |
$42.2M |
$108.02 |
Add |
+39.8%
|
2.74% |
SEC ↗
|
| Q3 2015 |
311,198 |
$38.3M |
$122.97 |
Reduce |
+20.3%
|
2.81% |
SEC ↗
|
| Q4 2015 |
564,611 |
$35.3M |
$62.50 |
Add |
+81.4%
|
2.62% |
SEC ↗
|
| Q1 2016 |
813,256 |
$50.0M |
$61.47 |
Add |
+44.0%
|
2.61% |
SEC ↗
|
| Q2 2016 |
471,952 |
$26.1M |
$55.20 |
Reduce |
+42.0%
|
1.98% |
SEC ↗
|
| Q3 2016 |
261,849 |
$13.8M |
$52.65 |
Reduce |
+44.5%
|
1.51% |
SEC ↗
|
| Q4 2016 |
261,542 |
$13.3M |
$50.83 |
Reduce |
+0.1%
|
1.42% |
SEC ↗
|
| Q1 2017 |
262,994 |
$14.7M |
$55.73 |
Add |
+0.6%
|
1.53% |
SEC ↗
|
| Q2 2017 |
242,373 |
$14.3M |
$59.00 |
Reduce |
+7.8%
|
1.51% |
SEC ↗
|
| Q3 2017 |
246,049 |
$12.8M |
$51.85 |
Add |
+1.5%
|
1.28% |
SEC ↗
|
| Q4 2017 |
234,583 |
$14.7M |
$62.55 |
Reduce |
+4.7%
|
1.47% |
SEC ↗
|
| Q1 2018 |
233,606 |
$15.5M |
$66.44 |
Reduce |
+0.4%
|
1.63% |
SEC ↗
|
| Q2 2018 |
197,148 |
$15.7M |
$79.68 |
Reduce |
+15.6%
|
1.66% |
SEC ↗
|
| Q3 2018 |
171,971 |
$14.6M |
$84.72 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q4 2018 |
166,470 |
$12.3M |
$74.14 |
Reduce |
+3.2%
|
1.48% |
SEC ↗
|
| Q1 2019 |
162,442 |
$13.7M |
$84.21 |
Reduce |
+2.4%
|
1.46% |
SEC ↗
|
| Q2 2019 |
155,882 |
$13.1M |
$83.95 |
Reduce |
+4.0%
|
1.36% |
SEC ↗
|
| Q3 2019 |
195,511 |
$18.4M |
$93.92 |
Add |
+25.4%
|
2.00% |
SEC ↗
|
| Q4 2019 |
47,055 |
$4.8M |
$101.31 |
Reduce |
+75.9%
|
0.82% |
SEC ↗
|
| Q1 2020 |
46,811 |
$3.9M |
$82.74 |
Reduce |
+0.5%
|
0.86% |
SEC ↗
|
| Q2 2020 |
47,222 |
$4.6M |
$98.05 |
Add |
+0.9%
|
0.87% |
SEC ↗
|
| Q3 2020 |
47,374 |
$5.9M |
$125.53 |
Add |
+0.3%
|
1.09% |
SEC ↗
|
| Q4 2020 |
44,735 |
$6.3M |
$141.48 |
Reduce |
+5.6%
|
1.04% |
SEC ↗
|
| Q1 2021 |
44,711 |
$5.9M |
$132.90 |
Reduce |
+0.1%
|
0.93% |
SEC ↗
|
| Q2 2021 |
44,656 |
$6.9M |
$154.49 |
Reduce |
+0.1%
|
1.01% |
SEC ↗
|
| Q3 2021 |
35,026 |
$5.1M |
$145.23 |
Reduce |
+21.6%
|
0.78% |
SEC ↗
|
| Q4 2021 |
34,087 |
$5.7M |
$166.66 |
Reduce |
+2.7%
|
0.84% |
SEC ↗
|
| Q1 2022 |
38,424 |
$5.2M |
$134.55 |
Add |
+12.7%
|
0.83% |
SEC ↗
|
| Q2 2022 |
36,403 |
$3.7M |
$102.19 |
Reduce |
+5.3%
|
0.71% |
SEC ↗
|
| Q3 2022 |
36,597 |
$3.0M |
$83.12 |
Add |
+0.5%
|
0.61% |
SEC ↗
|
| Q4 2022 |
29,911 |
$3.5M |
$117.01 |
Reduce |
+18.3%
|
0.63% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q2 2004 |
$41,880.00 |
Q4 2012 |
$57.01 |
-99.86% |
Closed |
History |
ADP — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
2,895,048 |
$121,244.6M |
$41,880.00 |
Buy |
—
|
3.41% |
SEC ↗
|
| Q3 2004 |
2,895,048 |
$119,623.4M |
$41,320.00 |
— |
—
|
3.52% |
SEC ↗
|
| Q4 2004 |
2,862,548 |
$126,954.0M |
$44,350.00 |
Reduce |
+1.1%
|
3.46% |
SEC ↗
|
| Q1 2005 |
2,201,148 |
$98,941.6M |
$44,950.00 |
Reduce |
+23.1%
|
2.85% |
SEC ↗
|
| Q2 2005 |
2,163,748 |
$90,812.5M |
$41,970.00 |
Reduce |
+1.7%
|
2.71% |
SEC ↗
|
| Q3 2005 |
3,681,178 |
$158,437.9M |
$43,040.00 |
Add |
+70.1%
|
2.71% |
SEC ↗
|
| Q4 2005 |
3,196,578 |
$146,711.6M |
$45,896.44 |
Reduce |
+13.2%
|
1.48% |
SEC ↗
|
| Q1 2006 |
2,226,520 |
$101,707.4M |
$45,680.00 |
Reduce |
+30.4%
|
3.04% |
SEC ↗
|
| Q2 2006 |
1,678,220 |
$76,107.3M |
$45,350.00 |
Reduce |
+24.6%
|
2.73% |
SEC ↗
|
| Q3 2006 |
1,449,136 |
$68,602.1M |
$47,340.00 |
Reduce |
+13.7%
|
2.65% |
SEC ↗
|
| Q4 2006 |
1,200,846 |
$59,141.7M |
$49,250.00 |
Reduce |
+17.1%
|
2.42% |
SEC ↗
|
| Q1 2007 |
1,175,546 |
$56,896.4M |
$48,400.00 |
Reduce |
+2.1%
|
2.41% |
SEC ↗
|
| Q2 2007 |
1,129,446 |
$54,744.2M |
$48,470.00 |
Reduce |
+3.9%
|
2.36% |
SEC ↗
|
| Q3 2007 |
1,092,416 |
$50,174.7M |
$45,930.00 |
Reduce |
+3.3%
|
2.58% |
SEC ↗
|
| Q4 2007 |
788,126 |
$35,095.3M |
$44,530.00 |
Reduce |
+27.9%
|
2.84% |
SEC ↗
|
| Q1 2008 |
756,546 |
$32,070.0M |
$42,390.00 |
Reduce |
+4.0%
|
3.74% |
SEC ↗
|
| Q2 2008 |
741,246 |
$31,058.2M |
$41,900.00 |
Reduce |
+2.0%
|
3.68% |
SEC ↗
|
| Q3 2008 |
548,146 |
$23,433.2M |
$42,750.00 |
Reduce |
+26.1%
|
4.62% |
SEC ↗
|
| Q4 2008 |
484,946 |
$19,077.8M |
$39,340.00 |
Reduce |
+11.5%
|
5.27% |
SEC ↗
|
| Q1 2009 |
452,946 |
$15,925.6M |
$35,160.00 |
Reduce |
+6.6%
|
2.36% |
SEC ↗
|
| Q2 2009 |
453,346 |
$16,066.6M |
$35,440.00 |
Add |
+0.1%
|
4.49% |
SEC ↗
|
| Q3 2009 |
375,396 |
$14,753.1M |
$39,300.00 |
Reduce |
+17.2%
|
4.23% |
SEC ↗
|
| Q4 2009 |
267,196 |
$11,441.3M |
$42,820.00 |
Reduce |
+28.8%
|
1.65% |
SEC ↗
|
| Q1 2010 |
267,196 |
$11,882.2M |
$44,470.00 |
— |
—
|
3.39% |
SEC ↗
|
| Q2 2010 |
267,196 |
$10,757.3M |
$40,260.00 |
— |
—
|
1.62% |
SEC ↗
|
| Q3 2010 |
267,196 |
$11,230.2M |
$42,030.00 |
— |
—
|
2.69% |
SEC ↗
|
| Q4 2010 |
267,196 |
$12,365.8M |
$46,280.00 |
— |
—
|
2.83% |
SEC ↗
|
| Q1 2011 |
266,176 |
$13.7M |
$51.31 |
Reduce |
+0.4%
|
3.00% |
SEC ↗
|
| Q2 2011 |
243,426 |
$12.8M |
$52.68 |
Reduce |
+8.6%
|
3.04% |
SEC ↗
|
| Q3 2011 |
244,126 |
$11.5M |
$47.15 |
Add |
+0.3%
|
3.20% |
SEC ↗
|
| Q4 2011 |
244,126 |
$13.2M |
$54.01 |
— |
—
|
3.29% |
SEC ↗
|
| Q1 2012 |
142,826 |
$7.9M |
$55.19 |
Reduce |
+41.5%
|
1.83% |
SEC ↗
|
| Q2 2012 |
142,036 |
$7.9M |
$55.66 |
Reduce |
+0.6%
|
1.88% |
SEC ↗
|
| Q3 2012 |
141,536 |
$8.3M |
$58.66 |
Reduce |
+0.4%
|
1.93% |
SEC ↗
|
| Q4 2012 |
134,110 |
$7.6M |
$57.01 |
Reduce |
+5.3%
|
1.89% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLB - Core Laboratories Inc. |
Q3 2010 |
$88,040.00 |
Q4 2014 |
$120.34 |
-99.86% |
Closed |
History |
CLB — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
24,300 |
$2,139.4M |
$88,040.00 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2010 |
20,700 |
$1,843.3M |
$89,050.00 |
Reduce |
+14.8%
|
0.42% |
SEC ↗
|
| Q1 2011 |
16,991 |
$1.7M |
$102.17 |
Reduce |
+17.9%
|
0.38% |
SEC ↗
|
| Q2 2011 |
15,542 |
$1.7M |
$111.57 |
Reduce |
+8.5%
|
0.41% |
SEC ↗
|
| Q3 2011 |
13,110 |
$1.2M |
$89.86 |
Reduce |
+15.7%
|
0.33% |
SEC ↗
|
| Q4 2011 |
13,052 |
$1.5M |
$113.93 |
Reduce |
+0.4%
|
0.37% |
SEC ↗
|
| Q1 2012 |
13,342 |
$1.8M |
$131.54 |
Add |
+2.2%
|
0.41% |
SEC ↗
|
| Q2 2012 |
13,312 |
$1.5M |
$115.91 |
Reduce |
+0.2%
|
0.37% |
SEC ↗
|
| Q3 2012 |
15,037 |
$1.8M |
$121.50 |
Add |
+13.0%
|
0.42% |
SEC ↗
|
| Q4 2012 |
23,177 |
$2.5M |
$109.29 |
Add |
+54.1%
|
0.63% |
SEC ↗
|
| Q1 2013 |
23,451 |
$3.2M |
$137.90 |
Add |
+1.2%
|
0.75% |
SEC ↗
|
| Q2 2013 |
17,945 |
$2.7M |
$151.69 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q3 2013 |
17,968 |
$3.0M |
$169.19 |
Add |
+0.1%
|
0.69% |
SEC ↗
|
| Q4 2013 |
17,523 |
$3.3M |
$190.95 |
Reduce |
+2.5%
|
0.73% |
SEC ↗
|
| Q1 2014 |
31,223 |
$6.2M |
$198.44 |
Add |
+78.2%
|
1.09% |
SEC ↗
|
| Q2 2014 |
97,113 |
$16.2M |
$167.06 |
Add |
+211.0%
|
1.69% |
SEC ↗
|
| Q3 2014 |
126,373 |
$18.5M |
$146.35 |
Add |
+30.1%
|
1.72% |
SEC ↗
|
| Q4 2014 |
138,338 |
$16.6M |
$120.34 |
Add |
+9.5%
|
1.41% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRW - Progress Energy.......... |
Q3 2010 |
$44,420.00 |
Q2 2012 |
$60.13 |
-99.86% |
Closed |
History |
CRW — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
7,800 |
$346.5M |
$44,420.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2010 |
7,800 |
$339.1M |
$43,480.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2011 |
7,800 |
$360k |
$46.15 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2011 |
7,800 |
$374k |
$47.95 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2011 |
7,800 |
$403k |
$51.67 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2011 |
7,800 |
$437k |
$56.03 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2012 |
7,800 |
$414k |
$53.08 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2012 |
7,800 |
$469k |
$60.13 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTAS - Cintas Corp. |
Q4 2007 |
$33,620.00 |
Q2 2013 |
$45.54 |
-99.86% |
Closed |
History |
CTAS — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,169,200 |
$39,308.5M |
$33,620.00 |
Buy |
—
|
3.19% |
SEC ↗
|
| Q1 2008 |
1,051,424 |
$30,008.8M |
$28,541.10 |
Reduce |
+10.1%
|
3.50% |
SEC ↗
|
| Q2 2008 |
1,277,078 |
$30,705.8M |
$24,043.76 |
Add |
+21.5%
|
3.63% |
SEC ↗
|
| Q3 2008 |
748,816 |
$21,498.5M |
$28,710.00 |
Reduce |
+41.4%
|
4.24% |
SEC ↗
|
| Q4 2008 |
747,416 |
$17,299.0M |
$23,145.12 |
Reduce |
+0.2%
|
4.78% |
SEC ↗
|
| Q1 2009 |
712,116 |
$17,603.5M |
$24,720.00 |
Reduce |
+4.7%
|
2.61% |
SEC ↗
|
| Q2 2009 |
633,516 |
$14,469.5M |
$22,840.00 |
Reduce |
+11.0%
|
4.04% |
SEC ↗
|
| Q3 2009 |
525,116 |
$15,916.3M |
$30,310.00 |
Reduce |
+17.1%
|
4.57% |
SEC ↗
|
| Q4 2009 |
525,116 |
$13,679.3M |
$26,050.00 |
— |
—
|
1.97% |
SEC ↗
|
| Q1 2010 |
525,116 |
$14,750.5M |
$28,090.00 |
— |
—
|
4.21% |
SEC ↗
|
| Q2 2010 |
525,116 |
$12,587.0M |
$23,970.00 |
— |
—
|
1.90% |
SEC ↗
|
| Q3 2010 |
528,516 |
$14,560.6M |
$27,550.00 |
Add |
+0.7%
|
3.48% |
SEC ↗
|
| Q4 2010 |
528,516 |
$14,777.3M |
$27,960.00 |
— |
—
|
3.38% |
SEC ↗
|
| Q1 2011 |
524,656 |
$15.9M |
$30.27 |
Reduce |
+0.7%
|
3.49% |
SEC ↗
|
| Q2 2011 |
401,156 |
$13.3M |
$33.03 |
Reduce |
+23.5%
|
3.14% |
SEC ↗
|
| Q3 2011 |
402,256 |
$11.3M |
$28.14 |
Add |
+0.3%
|
3.14% |
SEC ↗
|
| Q4 2011 |
403,256 |
$14.0M |
$34.81 |
Add |
+0.3%
|
3.50% |
SEC ↗
|
| Q1 2012 |
337,056 |
$13.2M |
$39.12 |
Reduce |
+16.4%
|
3.05% |
SEC ↗
|
| Q2 2012 |
335,386 |
$12.9M |
$38.61 |
Reduce |
+0.5%
|
3.07% |
SEC ↗
|
| Q3 2012 |
334,186 |
$13.8M |
$41.43 |
Reduce |
+0.4%
|
3.22% |
SEC ↗
|
| Q4 2012 |
269,664 |
$11.0M |
$40.90 |
Reduce |
+19.3%
|
2.72% |
SEC ↗
|
| Q1 2013 |
264,146 |
$11.7M |
$44.13 |
Reduce |
+2.1%
|
2.69% |
SEC ↗
|
| Q2 2013 |
264,146 |
$12.0M |
$45.54 |
Buy |
—
|
2.78% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMP - Kinder Morgan Energy LP..................... |
Q3 2010 |
$68,500.00 |
Q3 2014 |
$93.20 |
-99.86% |
Closed |
History |
KMP — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
5,000 |
$342.5M |
$68,500.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2010 |
5,000 |
$351.3M |
$70,260.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2011 |
5,000 |
$370k |
$74.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2011 |
5,000 |
$363k |
$72.60 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2011 |
5,000 |
$342k |
$68.40 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2011 |
5,000 |
$425k |
$85.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2012 |
5,000 |
$414k |
$82.80 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2012 |
5,000 |
$393k |
$78.60 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2012 |
5,000 |
$413k |
$82.60 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2012 |
5,000 |
$399k |
$79.80 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2013 |
5,000 |
$449k |
$89.80 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2013 |
5,000 |
$427k |
$85.40 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2013 |
5,000 |
$399k |
$79.80 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2013 |
5,000 |
$403k |
$80.60 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2014 |
5,000 |
$370k |
$74.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2014 |
5,000 |
$411k |
$82.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
5,000 |
$466k |
$93.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q3 2010 |
$61,610.11 |
Q1 2015 |
$83.43 |
-99.86% |
Closed |
History |
SLB — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
4,650 |
$286.5M |
$61,610.11 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2010 |
4,650 |
$388.3M |
$83,500.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2011 |
4,650 |
$434k |
$93.33 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2011 |
4,650 |
$402k |
$86.45 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2011 |
4,925 |
$294k |
$59.70 |
Add |
+5.9%
|
0.08% |
SEC ↗
|
| Q4 2011 |
4,925 |
$336k |
$68.22 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2012 |
4,825 |
$337k |
$69.84 |
Reduce |
+2.0%
|
0.08% |
SEC ↗
|
| Q2 2012 |
5,575 |
$362k |
$64.93 |
Add |
+15.5%
|
0.09% |
SEC ↗
|
| Q3 2012 |
5,575 |
$403k |
$72.29 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2012 |
5,125 |
$355k |
$69.27 |
Reduce |
+8.1%
|
0.09% |
SEC ↗
|
| Q1 2013 |
5,625 |
$421k |
$74.84 |
Add |
+9.8%
|
0.10% |
SEC ↗
|
| Q2 2013 |
6,175 |
$443k |
$71.74 |
Add |
+8.7%
|
0.10% |
SEC ↗
|
| Q3 2013 |
6,175 |
$546k |
$88.42 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2013 |
6,125 |
$552k |
$90.12 |
Reduce |
+0.8%
|
0.12% |
SEC ↗
|
| Q1 2014 |
6,225 |
$607k |
$97.51 |
Add |
+1.6%
|
0.11% |
SEC ↗
|
| Q2 2014 |
5,922 |
$698k |
$117.87 |
Reduce |
+4.9%
|
0.07% |
SEC ↗
|
| Q3 2014 |
5,872 |
$597k |
$101.67 |
Reduce |
+0.8%
|
0.06% |
SEC ↗
|
| Q4 2014 |
7,123 |
$608k |
$85.36 |
Add |
+21.3%
|
0.05% |
SEC ↗
|
| Q1 2015 |
6,341 |
$529k |
$83.43 |
Reduce |
+11.0%
|
0.06% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q3 2008 |
$27,920.00 |
Q3 2017 |
$39.17 |
-99.86% |
Closed |
History |
T — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
475,900 |
$13,287.1M |
$27,920.00 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q4 2008 |
475,100 |
$12,652.0M |
$26,630.16 |
Reduce |
+0.2%
|
3.50% |
SEC ↗
|
| Q1 2009 |
571,500 |
$14,401.8M |
$25,200.00 |
Add |
+20.3%
|
2.14% |
SEC ↗
|
| Q2 2009 |
571,800 |
$14,203.5M |
$24,840.00 |
Add |
+0.1%
|
3.97% |
SEC ↗
|
| Q3 2009 |
489,500 |
$13,221.4M |
$27,010.00 |
Reduce |
+14.4%
|
3.79% |
SEC ↗
|
| Q4 2009 |
500,400 |
$14,026.2M |
$28,030.00 |
Add |
+2.2%
|
2.02% |
SEC ↗
|
| Q1 2010 |
500,400 |
$12,930.3M |
$25,840.00 |
— |
—
|
3.69% |
SEC ↗
|
| Q2 2010 |
500,400 |
$12,104.7M |
$24,190.00 |
— |
—
|
1.83% |
SEC ↗
|
| Q3 2010 |
516,100 |
$14,760.5M |
$28,600.00 |
Add |
+3.1%
|
3.53% |
SEC ↗
|
| Q4 2010 |
516,500 |
$15,174.8M |
$29,380.00 |
Add |
+0.1%
|
3.47% |
SEC ↗
|
| Q1 2011 |
515,400 |
$15.8M |
$30.60 |
Reduce |
+0.2%
|
3.46% |
SEC ↗
|
| Q2 2011 |
475,300 |
$14.9M |
$31.41 |
Reduce |
+7.8%
|
3.54% |
SEC ↗
|
| Q3 2011 |
393,800 |
$11.2M |
$28.52 |
Reduce |
+17.2%
|
3.12% |
SEC ↗
|
| Q4 2011 |
394,800 |
$11.9M |
$30.24 |
Add |
+0.3%
|
2.98% |
SEC ↗
|
| Q1 2012 |
394,800 |
$12.3M |
$31.23 |
— |
—
|
2.86% |
SEC ↗
|
| Q2 2012 |
393,230 |
$14.0M |
$35.66 |
Reduce |
+0.4%
|
3.33% |
SEC ↗
|
| Q3 2012 |
251,230 |
$9.5M |
$37.70 |
Reduce |
+36.1%
|
2.20% |
SEC ↗
|
| Q4 2012 |
231,500 |
$7.8M |
$33.71 |
Reduce |
+7.9%
|
1.93% |
SEC ↗
|
| Q1 2013 |
227,200 |
$8.3M |
$36.69 |
Reduce |
+1.9%
|
1.92% |
SEC ↗
|
| Q2 2013 |
227,200 |
$8.0M |
$35.40 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q3 2013 |
227,800 |
$7.7M |
$33.82 |
Add |
+0.3%
|
1.75% |
SEC ↗
|
| Q4 2013 |
353,900 |
$12.4M |
$35.16 |
Add |
+55.4%
|
2.72% |
SEC ↗
|
| Q1 2014 |
353,900 |
$12.4M |
$35.07 |
— |
—
|
2.19% |
SEC ↗
|
| Q2 2014 |
353,900 |
$12.5M |
$35.36 |
— |
—
|
1.30% |
SEC ↗
|
| Q3 2014 |
353,900 |
$12.5M |
$35.24 |
— |
—
|
1.16% |
SEC ↗
|
| Q4 2014 |
347,127 |
$11.7M |
$33.59 |
Reduce |
+1.9%
|
0.99% |
SEC ↗
|
| Q1 2015 |
13,958 |
$456k |
$32.67 |
Reduce |
+96.0%
|
0.05% |
SEC ↗
|
| Q2 2015 |
345,693 |
$12.3M |
$35.52 |
Add |
+2,376.7%
|
0.80% |
SEC ↗
|
| Q3 2015 |
420,769 |
$13.7M |
$32.58 |
Add |
+21.7%
|
1.01% |
SEC ↗
|
| Q4 2015 |
420,980 |
$14.5M |
$34.41 |
Add |
+0.1%
|
1.08% |
SEC ↗
|
| Q1 2016 |
421,600 |
$16.5M |
$39.17 |
Add |
+0.2%
|
0.86% |
SEC ↗
|
| Q2 2016 |
457,225 |
$19.8M |
$43.21 |
Add |
+8.5%
|
1.50% |
SEC ↗
|
| Q3 2016 |
457,470 |
$18.6M |
$40.61 |
Add |
+0.1%
|
2.04% |
SEC ↗
|
| Q4 2016 |
458,767 |
$19.5M |
$42.53 |
Add |
+0.3%
|
2.08% |
SEC ↗
|
| Q1 2017 |
292,384 |
$12.1M |
$41.55 |
Reduce |
+36.3%
|
1.27% |
SEC ↗
|
| Q2 2017 |
292,226 |
$11.0M |
$37.73 |
Reduce |
+0.1%
|
1.16% |
SEC ↗
|
| Q3 2017 |
305,435 |
$12.0M |
$39.17 |
Add |
+4.5%
|
1.20% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WU - Western Union Co. |
Q2 2009 |
$16,400.00 |
Q3 2019 |
$23.17 |
-99.86% |
Closed |
History |
WU — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
823,900 |
$13,512.0M |
$16,400.00 |
Buy |
—
|
3.77% |
SEC ↗
|
| Q3 2009 |
680,600 |
$12,877.0M |
$18,920.00 |
Reduce |
+17.4%
|
3.70% |
SEC ↗
|
| Q4 2009 |
15,047,451 |
$381,765.3M |
$25,370.76 |
Add |
+2,110.9%
|
54.96% |
SEC ↗
|
| Q1 2010 |
878,200 |
$14,894.3M |
$16,960.00 |
Reduce |
+94.2%
|
4.25% |
SEC ↗
|
| Q2 2010 |
14,248,904 |
$363,413.9M |
$25,504.69 |
Add |
+1,522.5%
|
54.81% |
SEC ↗
|
| Q3 2010 |
878,200 |
$15,517.8M |
$17,670.00 |
Reduce |
+93.8%
|
3.71% |
SEC ↗
|
| Q4 2010 |
878,200 |
$16,308.2M |
$18,570.00 |
— |
—
|
3.73% |
SEC ↗
|
| Q1 2011 |
750,600 |
$15.6M |
$20.77 |
Reduce |
+14.5%
|
3.42% |
SEC ↗
|
| Q2 2011 |
680,400 |
$13.6M |
$20.03 |
Reduce |
+9.4%
|
3.23% |
SEC ↗
|
| Q3 2011 |
682,300 |
$10.4M |
$15.29 |
Add |
+0.3%
|
2.90% |
SEC ↗
|
| Q4 2011 |
682,300 |
$12.5M |
$18.26 |
— |
—
|
3.11% |
SEC ↗
|
| Q1 2012 |
682,300 |
$12.0M |
$17.60 |
— |
—
|
2.78% |
SEC ↗
|
| Q2 2012 |
682,300 |
$11.5M |
$16.84 |
— |
—
|
2.73% |
SEC ↗
|
| Q3 2012 |
679,800 |
$12.4M |
$18.22 |
Reduce |
+0.4%
|
2.88% |
SEC ↗
|
| Q4 2012 |
808,200 |
$11.0M |
$13.61 |
Add |
+18.9%
|
2.72% |
SEC ↗
|
| Q1 2013 |
792,800 |
$11.9M |
$15.04 |
Reduce |
+1.9%
|
2.75% |
SEC ↗
|
| Q2 2013 |
792,800 |
$13.6M |
$17.11 |
Buy |
—
|
3.13% |
SEC ↗
|
| Q3 2013 |
624,450 |
$11.7M |
$18.66 |
Reduce |
+21.2%
|
2.65% |
SEC ↗
|
| Q4 2013 |
624,450 |
$10.8M |
$17.25 |
— |
—
|
2.35% |
SEC ↗
|
| Q1 2014 |
624,450 |
$10.2M |
$16.36 |
— |
—
|
1.80% |
SEC ↗
|
| Q2 2014 |
780,650 |
$13.5M |
$17.34 |
Add |
+25.0%
|
1.41% |
SEC ↗
|
| Q3 2014 |
780,650 |
$12.5M |
$16.04 |
— |
—
|
1.16% |
SEC ↗
|
| Q4 2014 |
790,805 |
$14.2M |
$17.91 |
Add |
+1.3%
|
1.20% |
SEC ↗
|
| Q1 2015 |
17,737 |
$369k |
$20.80 |
Reduce |
+97.8%
|
0.04% |
SEC ↗
|
| Q2 2015 |
490,897 |
$10.0M |
$20.33 |
Add |
+2,667.6%
|
0.65% |
SEC ↗
|
| Q3 2015 |
490,897 |
$9.0M |
$18.36 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2015 |
492,707 |
$8.8M |
$17.91 |
Add |
+0.4%
|
0.66% |
SEC ↗
|
| Q1 2016 |
496,182 |
$9.6M |
$19.29 |
Add |
+0.7%
|
0.50% |
SEC ↗
|
| Q2 2016 |
497,187 |
$9.5M |
$19.18 |
Add |
+0.2%
|
0.72% |
SEC ↗
|
| Q3 2016 |
497,272 |
$10.4M |
$20.82 |
Add |
+0.0%
|
1.14% |
SEC ↗
|
| Q4 2016 |
498,455 |
$10.8M |
$21.72 |
Add |
+0.2%
|
1.15% |
SEC ↗
|
| Q1 2017 |
498,476 |
$10.1M |
$20.35 |
Add |
+0.0%
|
1.06% |
SEC ↗
|
| Q2 2017 |
497,962 |
$9.5M |
$19.05 |
Reduce |
+0.1%
|
1.00% |
SEC ↗
|
| Q3 2017 |
511,395 |
$9.8M |
$19.20 |
Add |
+2.7%
|
0.98% |
SEC ↗
|
| Q4 2017 |
495,233 |
$9.4M |
$19.01 |
Reduce |
+3.2%
|
0.94% |
SEC ↗
|
| Q1 2018 |
495,307 |
$9.5M |
$19.23 |
Add |
+0.0%
|
1.00% |
SEC ↗
|
| Q2 2018 |
494,070 |
$10.0M |
$20.33 |
Reduce |
+0.3%
|
1.06% |
SEC ↗
|
| Q3 2018 |
492,977 |
$9.4M |
$19.06 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q4 2018 |
492,977 |
$8.4M |
$17.06 |
— |
—
|
1.01% |
SEC ↗
|
| Q1 2019 |
490,861 |
$9.1M |
$18.47 |
Reduce |
+0.4%
|
0.97% |
SEC ↗
|
| Q2 2019 |
490,861 |
$9.8M |
$19.89 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2019 |
489,926 |
$11.4M |
$23.17 |
Reduce |
+0.2%
|
1.24% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q3 2010 |
$57,430.00 |
Q3 2014 |
$76.57 |
-99.87% |
Closed |
History |
COP — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
12,800 |
$735.1M |
$57,430.00 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2010 |
12,850 |
$875.1M |
$68,100.00 |
Add |
+0.4%
|
0.20% |
SEC ↗
|
| Q1 2011 |
12,750 |
$1.0M |
$79.84 |
Reduce |
+0.8%
|
0.22% |
SEC ↗
|
| Q2 2011 |
12,450 |
$936k |
$75.18 |
Reduce |
+2.4%
|
0.22% |
SEC ↗
|
| Q3 2011 |
12,700 |
$804k |
$63.31 |
Add |
+2.0%
|
0.22% |
SEC ↗
|
| Q4 2011 |
12,525 |
$913k |
$72.89 |
Reduce |
+1.4%
|
0.23% |
SEC ↗
|
| Q1 2012 |
12,475 |
$948k |
$75.99 |
Reduce |
+0.4%
|
0.22% |
SEC ↗
|
| Q2 2012 |
17,075 |
$954k |
$55.87 |
Add |
+36.9%
|
0.23% |
SEC ↗
|
| Q3 2012 |
17,075 |
$976k |
$57.16 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2012 |
16,650 |
$966k |
$58.02 |
Reduce |
+2.5%
|
0.24% |
SEC ↗
|
| Q1 2013 |
17,900 |
$1.1M |
$60.11 |
Add |
+7.5%
|
0.25% |
SEC ↗
|
| Q2 2013 |
17,050 |
$1.0M |
$60.53 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2013 |
17,350 |
$1.2M |
$69.51 |
Add |
+1.8%
|
0.27% |
SEC ↗
|
| Q4 2013 |
16,975 |
$1.2M |
$70.63 |
Reduce |
+2.2%
|
0.26% |
SEC ↗
|
| Q1 2014 |
9,900 |
$696k |
$70.30 |
Reduce |
+41.7%
|
0.12% |
SEC ↗
|
| Q2 2014 |
9,900 |
$849k |
$85.76 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2014 |
9,900 |
$758k |
$76.57 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LZ - Lubrizol Corp. |
Q3 2010 |
$105,969.99 |
Q2 2011 |
$134.11 |
-99.87% |
Closed |
History |
LZ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
18,860 |
$1,998.6M |
$105,969.99 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2010 |
16,425 |
$1,755.5M |
$106,880.00 |
Reduce |
+12.9%
|
0.40% |
SEC ↗
|
| Q1 2011 |
16,457 |
$2.2M |
$133.99 |
Add |
+0.2%
|
0.48% |
SEC ↗
|
| Q2 2011 |
2,565 |
$344k |
$134.11 |
Reduce |
+84.4%
|
0.08% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q2 2007 |
$61,190.00 |
Q1 2013 |
$77.06 |
-99.87% |
Closed |
History |
PG — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
800,000 |
$48,952.0M |
$61,190.00 |
Buy |
—
|
2.11% |
SEC ↗
|
| Q3 2007 |
783,500 |
$55,111.4M |
$70,340.00 |
Reduce |
+2.1%
|
2.83% |
SEC ↗
|
| Q4 2007 |
566,250 |
$41,574.1M |
$73,420.00 |
Reduce |
+27.7%
|
3.37% |
SEC ↗
|
| Q1 2008 |
546,562 |
$38,297.6M |
$70,070.00 |
Reduce |
+3.5%
|
4.46% |
SEC ↗
|
| Q2 2008 |
542,062 |
$32,962.8M |
$60,810.00 |
Reduce |
+0.8%
|
3.90% |
SEC ↗
|
| Q3 2008 |
321,262 |
$22,388.7M |
$69,690.00 |
Reduce |
+40.7%
|
4.41% |
SEC ↗
|
| Q4 2008 |
281,162 |
$15,021.4M |
$53,426.11 |
Reduce |
+12.5%
|
4.15% |
SEC ↗
|
| Q1 2009 |
282,462 |
$13,301.1M |
$47,090.00 |
Add |
+0.5%
|
1.97% |
SEC ↗
|
| Q2 2009 |
282,662 |
$14,444.0M |
$51,100.00 |
Add |
+0.1%
|
4.03% |
SEC ↗
|
| Q3 2009 |
237,062 |
$13,730.6M |
$57,920.00 |
Reduce |
+16.1%
|
3.94% |
SEC ↗
|
| Q4 2009 |
238,962 |
$14,488.3M |
$60,630.00 |
Add |
+0.8%
|
2.09% |
SEC ↗
|
| Q1 2010 |
238,962 |
$15,119.1M |
$63,270.00 |
— |
—
|
4.31% |
SEC ↗
|
| Q2 2010 |
238,962 |
$14,332.9M |
$59,980.00 |
— |
—
|
2.16% |
SEC ↗
|
| Q3 2010 |
167,962 |
$10,072.7M |
$59,970.00 |
Reduce |
+29.7%
|
2.41% |
SEC ↗
|
| Q4 2010 |
167,962 |
$10,805.0M |
$64,330.00 |
— |
—
|
2.47% |
SEC ↗
|
| Q1 2011 |
166,650 |
$10.3M |
$61.60 |
Reduce |
+0.8%
|
2.25% |
SEC ↗
|
| Q2 2011 |
151,650 |
$9.6M |
$63.57 |
Reduce |
+9.0%
|
2.28% |
SEC ↗
|
| Q3 2011 |
152,050 |
$9.6M |
$63.18 |
Add |
+0.3%
|
2.67% |
SEC ↗
|
| Q4 2011 |
152,650 |
$10.2M |
$66.71 |
Add |
+0.4%
|
2.54% |
SEC ↗
|
| Q1 2012 |
152,650 |
$10.3M |
$67.21 |
— |
—
|
2.38% |
SEC ↗
|
| Q2 2012 |
152,650 |
$9.4M |
$61.25 |
— |
—
|
2.22% |
SEC ↗
|
| Q3 2012 |
152,150 |
$10.6M |
$69.36 |
Reduce |
+0.3%
|
2.45% |
SEC ↗
|
| Q4 2012 |
144,450 |
$9.8M |
$67.89 |
Reduce |
+5.1%
|
2.42% |
SEC ↗
|
| Q1 2013 |
91,100 |
$7.0M |
$77.06 |
Reduce |
+36.9%
|
1.62% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PX - Praxair.................. |
Q3 2010 |
$90,260.21 |
Q4 2016 |
$117.19 |
-99.87% |
Closed |
History |
PX — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
2,425 |
$218.9M |
$90,260.21 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2010 |
19,662 |
$1,877.1M |
$95,469.99 |
Add |
+710.8%
|
0.43% |
SEC ↗
|
| Q1 2011 |
19,852 |
$2.0M |
$101.60 |
Add |
+1.0%
|
0.44% |
SEC ↗
|
| Q2 2011 |
23,105 |
$2.5M |
$108.37 |
Add |
+16.4%
|
0.59% |
SEC ↗
|
| Q3 2011 |
23,573 |
$2.2M |
$93.50 |
Add |
+2.0%
|
0.61% |
SEC ↗
|
| Q4 2011 |
23,604 |
$2.5M |
$106.89 |
Add |
+0.1%
|
0.63% |
SEC ↗
|
| Q1 2012 |
23,604 |
$2.7M |
$114.64 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2012 |
23,662 |
$2.6M |
$108.74 |
Add |
+0.3%
|
0.61% |
SEC ↗
|
| Q3 2012 |
26,492 |
$2.8M |
$103.88 |
Add |
+12.0%
|
0.64% |
SEC ↗
|
| Q4 2012 |
27,952 |
$3.1M |
$109.44 |
Add |
+5.5%
|
0.76% |
SEC ↗
|
| Q1 2013 |
27,922 |
$3.1M |
$111.52 |
Reduce |
+0.1%
|
0.72% |
SEC ↗
|
| Q2 2013 |
28,002 |
$3.2M |
$115.17 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2013 |
31,022 |
$3.7M |
$120.21 |
Add |
+10.8%
|
0.85% |
SEC ↗
|
| Q4 2013 |
35,922 |
$4.7M |
$130.03 |
Add |
+15.8%
|
1.02% |
SEC ↗
|
| Q1 2014 |
62,672 |
$8.2M |
$130.97 |
Add |
+74.5%
|
1.45% |
SEC ↗
|
| Q2 2014 |
163,565 |
$21.7M |
$132.84 |
Add |
+161.0%
|
2.26% |
SEC ↗
|
| Q3 2014 |
204,525 |
$26.4M |
$129.00 |
Add |
+25.0%
|
2.45% |
SEC ↗
|
| Q4 2014 |
232,290 |
$30.1M |
$129.56 |
Add |
+13.6%
|
2.56% |
SEC ↗
|
| Q1 2015 |
234,220 |
$28.3M |
$120.74 |
Add |
+0.8%
|
3.31% |
SEC ↗
|
| Q2 2015 |
320,527 |
$38.3M |
$119.55 |
Add |
+36.9%
|
2.49% |
SEC ↗
|
| Q3 2015 |
295,267 |
$30.1M |
$101.86 |
Reduce |
+7.9%
|
2.21% |
SEC ↗
|
| Q4 2015 |
263,547 |
$27.0M |
$102.40 |
Reduce |
+10.7%
|
2.00% |
SEC ↗
|
| Q1 2016 |
362,587 |
$41.5M |
$114.45 |
Add |
+37.6%
|
2.17% |
SEC ↗
|
| Q2 2016 |
228,980 |
$25.7M |
$112.39 |
Reduce |
+36.9%
|
1.95% |
SEC ↗
|
| Q3 2016 |
128,125 |
$15.5M |
$120.83 |
Reduce |
+44.1%
|
1.70% |
SEC ↗
|
| Q4 2016 |
126,589 |
$14.8M |
$117.19 |
Reduce |
+1.2%
|
1.58% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q3 2010 |
$105,544.27 |
Q1 2012 |
$140.73 |
-99.87% |
Closed |
History |
SPY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
13,293 |
$1,403.0M |
$105,544.27 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2010 |
13,258 |
$1,667.2M |
$125,750.04 |
Reduce |
+0.3%
|
0.38% |
SEC ↗
|
| Q1 2011 |
13,258 |
$1.8M |
$132.60 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2011 |
11,858 |
$1.6M |
$131.98 |
Reduce |
+10.6%
|
0.37% |
SEC ↗
|
| Q3 2011 |
11,533 |
$1.3M |
$113.15 |
Reduce |
+2.7%
|
0.36% |
SEC ↗
|
| Q4 2011 |
3,702 |
$465k |
$125.61 |
Reduce |
+67.9%
|
0.12% |
SEC ↗
|
| Q1 2012 |
3,702 |
$521k |
$140.73 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q3 2009 |
$30,270.00 |
Q1 2011 |
$38.50 |
-99.87% |
Closed |
History |
VZ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
10,000 |
$302.7M |
$30,270.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2009 |
10,000 |
$331.3M |
$33,130.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2010 |
10,000 |
$310.2M |
$31,020.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2010 |
10,000 |
$280.2M |
$28,020.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2010 |
10,000 |
$325.9M |
$32,590.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2010 |
10,000 |
$357.8M |
$35,780.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2011 |
10,000 |
$385k |
$38.50 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q4 2007 |
$108,100.00 |
Q4 2020 |
$125.88 |
-99.88% |
Closed |
History |
IBM — Quarter-by-quarter filing history (54 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
304,500 |
$32,916.5M |
$108,100.00 |
Buy |
—
|
2.67% |
SEC ↗
|
| Q1 2008 |
293,740 |
$33,821.2M |
$115,140.00 |
Reduce |
+3.5%
|
3.94% |
SEC ↗
|
| Q2 2008 |
291,340 |
$34,532.5M |
$118,530.00 |
Reduce |
+0.8%
|
4.09% |
SEC ↗
|
| Q3 2008 |
193,590 |
$22,642.3M |
$116,960.00 |
Reduce |
+33.6%
|
4.46% |
SEC ↗
|
| Q4 2008 |
193,190 |
$15,731.8M |
$81,431.66 |
Reduce |
+0.2%
|
4.35% |
SEC ↗
|
| Q1 2009 |
143,290 |
$13,883.4M |
$96,890.00 |
Reduce |
+25.8%
|
2.06% |
SEC ↗
|
| Q2 2009 |
143,390 |
$14,972.8M |
$104,420.00 |
Add |
+0.1%
|
4.18% |
SEC ↗
|
| Q3 2009 |
118,190 |
$14,136.7M |
$119,610.00 |
Reduce |
+17.6%
|
4.06% |
SEC ↗
|
| Q4 2009 |
118,790 |
$15,549.6M |
$130,900.00 |
Add |
+0.5%
|
2.24% |
SEC ↗
|
| Q1 2010 |
118,790 |
$15,234.8M |
$128,250.00 |
— |
—
|
4.35% |
SEC ↗
|
| Q2 2010 |
118,790 |
$14,668.2M |
$123,480.00 |
— |
—
|
2.21% |
SEC ↗
|
| Q3 2010 |
105,890 |
$14,204.1M |
$134,140.00 |
Reduce |
+10.9%
|
3.40% |
SEC ↗
|
| Q4 2010 |
105,925 |
$15,545.6M |
$146,760.00 |
Add |
+0.0%
|
3.55% |
SEC ↗
|
| Q1 2011 |
90,085 |
$14.7M |
$163.07 |
Reduce |
+15.0%
|
3.22% |
SEC ↗
|
| Q2 2011 |
71,850 |
$12.3M |
$171.55 |
Reduce |
+20.2%
|
2.92% |
SEC ↗
|
| Q3 2011 |
72,050 |
$12.6M |
$175.03 |
Add |
+0.3%
|
3.50% |
SEC ↗
|
| Q4 2011 |
72,050 |
$13.2M |
$183.89 |
— |
—
|
3.31% |
SEC ↗
|
| Q1 2012 |
72,050 |
$15.0M |
$208.65 |
— |
—
|
3.48% |
SEC ↗
|
| Q2 2012 |
71,760 |
$14.0M |
$195.58 |
Reduce |
+0.4%
|
3.33% |
SEC ↗
|
| Q3 2012 |
71,460 |
$14.8M |
$207.44 |
Reduce |
+0.4%
|
3.44% |
SEC ↗
|
| Q4 2012 |
67,750 |
$13.0M |
$191.56 |
Reduce |
+5.2%
|
3.20% |
SEC ↗
|
| Q1 2013 |
58,900 |
$12.6M |
$213.29 |
Reduce |
+13.1%
|
2.90% |
SEC ↗
|
| Q2 2013 |
58,900 |
$11.3M |
$191.10 |
Buy |
—
|
2.60% |
SEC ↗
|
| Q3 2013 |
58,900 |
$10.9M |
$185.18 |
— |
—
|
2.48% |
SEC ↗
|
| Q4 2013 |
58,900 |
$11.0M |
$187.57 |
— |
—
|
2.41% |
SEC ↗
|
| Q1 2014 |
58,950 |
$11.3M |
$192.49 |
Add |
+0.1%
|
2.00% |
SEC ↗
|
| Q2 2014 |
58,950 |
$10.7M |
$181.27 |
— |
—
|
1.11% |
SEC ↗
|
| Q3 2014 |
58,950 |
$11.2M |
$189.82 |
— |
—
|
1.04% |
SEC ↗
|
| Q4 2014 |
89,341 |
$14.3M |
$160.44 |
Add |
+51.6%
|
1.22% |
SEC ↗
|
| Q1 2015 |
2,426 |
$389k |
$160.35 |
Reduce |
+97.3%
|
0.05% |
SEC ↗
|
| Q2 2015 |
90,111 |
$14.7M |
$162.65 |
Add |
+3,614.4%
|
0.95% |
SEC ↗
|
| Q3 2015 |
90,111 |
$13.1M |
$144.97 |
— |
—
|
0.96% |
SEC ↗
|
| Q4 2015 |
89,661 |
$12.3M |
$137.62 |
Reduce |
+0.5%
|
0.92% |
SEC ↗
|
| Q1 2016 |
90,266 |
$13.7M |
$151.45 |
Add |
+0.7%
|
0.71% |
SEC ↗
|
| Q2 2016 |
90,751 |
$13.8M |
$151.78 |
Add |
+0.5%
|
1.05% |
SEC ↗
|
| Q3 2016 |
90,766 |
$14.4M |
$158.85 |
Add |
+0.0%
|
1.58% |
SEC ↗
|
| Q4 2016 |
91,337 |
$15.2M |
$165.99 |
Add |
+0.6%
|
1.62% |
SEC ↗
|
| Q1 2017 |
91,382 |
$15.9M |
$174.14 |
Add |
+0.1%
|
1.67% |
SEC ↗
|
| Q2 2017 |
91,680 |
$14.1M |
$153.83 |
Add |
+0.3%
|
1.49% |
SEC ↗
|
| Q3 2017 |
103,869 |
$15.1M |
$145.08 |
Add |
+13.3%
|
1.51% |
SEC ↗
|
| Q4 2017 |
102,153 |
$15.7M |
$153.42 |
Reduce |
+1.7%
|
1.57% |
SEC ↗
|
| Q1 2018 |
103,417 |
$15.9M |
$153.43 |
Add |
+1.2%
|
1.67% |
SEC ↗
|
| Q2 2018 |
103,849 |
$14.5M |
$139.70 |
Add |
+0.4%
|
1.54% |
SEC ↗
|
| Q3 2018 |
105,205 |
$15.9M |
$151.21 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q4 2018 |
119,922 |
$13.6M |
$113.67 |
Add |
+14.0%
|
1.64% |
SEC ↗
|
| Q1 2019 |
122,327 |
$17.3M |
$141.10 |
Add |
+2.0%
|
1.84% |
SEC ↗
|
| Q2 2019 |
122,533 |
$16.9M |
$137.90 |
Add |
+0.2%
|
1.76% |
SEC ↗
|
| Q3 2019 |
122,494 |
$17.8M |
$145.42 |
Reduce |
+0.0%
|
1.94% |
SEC ↗
|
| Q4 2019 |
120,489 |
$16.2M |
$134.04 |
Reduce |
+1.6%
|
2.78% |
SEC ↗
|
| Q1 2020 |
122,690 |
$13.6M |
$110.93 |
Add |
+1.8%
|
3.01% |
SEC ↗
|
| Q2 2020 |
120,295 |
$14.5M |
$120.77 |
Reduce |
+2.0%
|
2.74% |
SEC ↗
|
| Q3 2020 |
118,321 |
$14.4M |
$121.67 |
Reduce |
+1.6%
|
2.64% |
SEC ↗
|
| Q4 2020 |
115,232 |
$14.5M |
$125.88 |
Reduce |
+2.6%
|
2.39% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft Foods Inc. |
Q1 2008 |
$31,010.00 |
Q2 2012 |
$38.62 |
-99.88% |
Closed |
History |
KFT — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,236,600 |
$38,347.0M |
$31,010.00 |
Buy |
—
|
4.47% |
SEC ↗
|
| Q2 2008 |
1,226,900 |
$34,905.3M |
$28,450.00 |
Reduce |
+0.8%
|
4.13% |
SEC ↗
|
| Q3 2008 |
737,800 |
$24,163.0M |
$32,750.00 |
Reduce |
+39.9%
|
4.76% |
SEC ↗
|
| Q4 2008 |
626,200 |
$17,525.8M |
$27,987.51 |
Reduce |
+15.1%
|
4.84% |
SEC ↗
|
| Q1 2009 |
587,400 |
$13,093.1M |
$22,290.00 |
Reduce |
+6.2%
|
1.94% |
SEC ↗
|
| Q2 2009 |
587,400 |
$14,884.7M |
$25,340.00 |
— |
—
|
4.16% |
SEC ↗
|
| Q3 2009 |
494,400 |
$12,987.9M |
$26,270.00 |
Reduce |
+15.8%
|
3.73% |
SEC ↗
|
| Q4 2009 |
500,600 |
$13,606.3M |
$27,180.00 |
Add |
+1.3%
|
1.96% |
SEC ↗
|
| Q1 2010 |
500,600 |
$15,138.1M |
$30,240.00 |
— |
—
|
4.32% |
SEC ↗
|
| Q2 2010 |
500,600 |
$14,016.8M |
$28,000.00 |
— |
—
|
2.11% |
SEC ↗
|
| Q3 2010 |
503,600 |
$15,541.1M |
$30,860.00 |
Add |
+0.6%
|
3.72% |
SEC ↗
|
| Q4 2010 |
503,600 |
$15,868.4M |
$31,510.00 |
— |
—
|
3.63% |
SEC ↗
|
| Q1 2011 |
501,100 |
$15.7M |
$31.36 |
Reduce |
+0.5%
|
3.45% |
SEC ↗
|
| Q2 2011 |
374,400 |
$13.2M |
$35.23 |
Reduce |
+25.3%
|
3.12% |
SEC ↗
|
| Q3 2011 |
375,500 |
$12.6M |
$33.58 |
Add |
+0.3%
|
3.50% |
SEC ↗
|
| Q4 2011 |
375,500 |
$14.0M |
$37.36 |
— |
—
|
3.50% |
SEC ↗
|
| Q1 2012 |
178,400 |
$6.8M |
$38.01 |
Reduce |
+52.5%
|
1.57% |
SEC ↗
|
| Q2 2012 |
177,500 |
$6.9M |
$38.62 |
Reduce |
+0.5%
|
1.63% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q4 2010 |
$31,300.00 |
Q3 2014 |
$38.28 |
-99.88% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
59,720 |
$1,869.2M |
$31,300.00 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2011 |
83,222 |
$2.8M |
$33.43 |
Add |
+39.4%
|
0.61% |
SEC ↗
|
| Q2 2011 |
96,265 |
$3.2M |
$32.91 |
Add |
+15.7%
|
0.75% |
SEC ↗
|
| Q3 2011 |
104,499 |
$3.0M |
$28.74 |
Add |
+8.6%
|
0.83% |
SEC ↗
|
| Q4 2011 |
97,414 |
$2.5M |
$25.65 |
Reduce |
+6.8%
|
0.62% |
SEC ↗
|
| Q1 2012 |
97,414 |
$2.8M |
$29.16 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2012 |
95,613 |
$2.8M |
$29.70 |
Reduce |
+1.9%
|
0.67% |
SEC ↗
|
| Q3 2012 |
75,803 |
$2.4M |
$31.46 |
Reduce |
+20.7%
|
0.55% |
SEC ↗
|
| Q4 2012 |
96,481 |
$3.2M |
$33.32 |
Add |
+27.3%
|
0.79% |
SEC ↗
|
| Q1 2013 |
98,160 |
$3.2M |
$32.33 |
Add |
+1.7%
|
0.73% |
SEC ↗
|
| Q2 2013 |
97,615 |
$3.0M |
$30.71 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2013 |
99,135 |
$3.3M |
$33.17 |
Add |
+1.6%
|
0.75% |
SEC ↗
|
| Q4 2013 |
94,425 |
$3.6M |
$38.26 |
Reduce |
+4.8%
|
0.79% |
SEC ↗
|
| Q1 2014 |
158,005 |
$6.5M |
$40.91 |
Add |
+67.3%
|
1.14% |
SEC ↗
|
| Q2 2014 |
384,119 |
$15.6M |
$40.53 |
Add |
+143.1%
|
1.62% |
SEC ↗
|
| Q3 2014 |
469,253 |
$18.0M |
$38.28 |
Add |
+22.2%
|
1.67% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q3 2010 |
$56,020.04 |
Q1 2011 |
$65.64 |
-99.88% |
Closed |
History |
PM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
12,725 |
$712.9M |
$56,020.04 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2010 |
12,700 |
$743.3M |
$58,530.00 |
Reduce |
+0.2%
|
0.17% |
SEC ↗
|
| Q1 2011 |
12,050 |
$791k |
$65.64 |
Reduce |
+5.1%
|
0.17% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2010 |
$283,750.04 |
Open |
$307.34 |
-99.89% |
Open |
History |
AAPL — Quarter-by-quarter filing history (63 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
14,070 |
$3,992.4M |
$283,750.04 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q4 2010 |
10,874 |
$3,507.5M |
$322,559.96 |
Reduce |
+22.7%
|
0.80% |
SEC ↗
|
| Q1 2011 |
10,962 |
$3.8M |
$348.48 |
Add |
+0.8%
|
0.84% |
SEC ↗
|
| Q2 2011 |
10,702 |
$3.6M |
$335.64 |
Reduce |
+2.4%
|
0.85% |
SEC ↗
|
| Q3 2011 |
8,711 |
$3.3M |
$381.36 |
Reduce |
+18.6%
|
0.92% |
SEC ↗
|
| Q4 2011 |
7,837 |
$3.2M |
$405.00 |
Reduce |
+10.0%
|
0.79% |
SEC ↗
|
| Q1 2012 |
6,954 |
$4.2M |
$599.51 |
Reduce |
+11.3%
|
0.97% |
SEC ↗
|
| Q2 2012 |
6,894 |
$4.0M |
$583.99 |
Reduce |
+0.9%
|
0.96% |
SEC ↗
|
| Q3 2012 |
7,552 |
$5.0M |
$667.11 |
Add |
+9.5%
|
1.17% |
SEC ↗
|
| Q4 2012 |
9,384 |
$5.0M |
$532.18 |
Add |
+24.3%
|
1.23% |
SEC ↗
|
| Q1 2013 |
9,689 |
$4.3M |
$442.67 |
Add |
+3.3%
|
0.99% |
SEC ↗
|
| Q2 2013 |
11,118 |
$4.4M |
$396.56 |
Reduce |
+77.6%
|
1.02% |
SEC ↗
|
| Q3 2013 |
11,132 |
$5.3M |
$476.73 |
Add |
+0.1%
|
1.21% |
SEC ↗
|
| Q4 2013 |
10,937 |
$6.1M |
$561.03 |
Reduce |
+1.8%
|
1.34% |
SEC ↗
|
| Q1 2014 |
18,442 |
$9.9M |
$536.76 |
Add |
+68.6%
|
1.74% |
SEC ↗
|
| Q2 2014 |
283,734 |
$26.4M |
$92.93 |
Add |
+1,438.5%
|
2.74% |
SEC ↗
|
| Q3 2014 |
321,137 |
$32.4M |
$100.75 |
Add |
+13.2%
|
3.01% |
SEC ↗
|
| Q4 2014 |
325,344 |
$35.9M |
$110.38 |
Add |
+1.3%
|
3.05% |
SEC ↗
|
| Q1 2015 |
328,619 |
$40.9M |
$124.43 |
Add |
+1.0%
|
4.79% |
SEC ↗
|
| Q2 2015 |
504,014 |
$63.2M |
$125.43 |
Add |
+53.4%
|
4.11% |
SEC ↗
|
| Q3 2015 |
505,504 |
$55.8M |
$110.30 |
Add |
+0.3%
|
4.10% |
SEC ↗
|
| Q4 2015 |
490,469 |
$51.6M |
$105.26 |
Reduce |
+3.0%
|
3.83% |
SEC ↗
|
| Q1 2016 |
791,525 |
$86.3M |
$108.99 |
Add |
+61.4%
|
4.50% |
SEC ↗
|
| Q2 2016 |
434,666 |
$41.6M |
$95.60 |
Reduce |
+45.1%
|
3.15% |
SEC ↗
|
| Q3 2016 |
228,030 |
$25.8M |
$113.05 |
Reduce |
+47.5%
|
2.83% |
SEC ↗
|
| Q4 2016 |
203,487 |
$23.6M |
$115.82 |
Reduce |
+10.8%
|
2.51% |
SEC ↗
|
| Q1 2017 |
194,529 |
$27.9M |
$143.66 |
Reduce |
+4.4%
|
2.93% |
SEC ↗
|
| Q2 2017 |
167,634 |
$24.1M |
$144.02 |
Reduce |
+13.8%
|
2.54% |
SEC ↗
|
| Q3 2017 |
147,891 |
$22.8M |
$154.12 |
Reduce |
+11.8%
|
2.28% |
SEC ↗
|
| Q4 2017 |
142,084 |
$24.0M |
$169.23 |
Reduce |
+3.9%
|
2.40% |
SEC ↗
|
| Q1 2018 |
142,516 |
$23.9M |
$167.78 |
Add |
+0.3%
|
2.51% |
SEC ↗
|
| Q2 2018 |
132,790 |
$24.6M |
$185.11 |
Reduce |
+6.8%
|
2.60% |
SEC ↗
|
| Q3 2018 |
129,661 |
$29.3M |
$225.74 |
Add |
+161.6%
|
2.96% |
SEC ↗
|
| Q4 2018 |
125,502 |
$19.8M |
$157.74 |
Reduce |
+3.2%
|
2.38% |
SEC ↗
|
| Q1 2019 |
120,367 |
$22.9M |
$189.95 |
Reduce |
+4.1%
|
2.44% |
SEC ↗
|
| Q2 2019 |
114,867 |
$22.7M |
$197.92 |
Reduce |
+4.6%
|
2.36% |
SEC ↗
|
| Q3 2019 |
111,129 |
$24.9M |
$223.97 |
Reduce |
+3.3%
|
2.71% |
SEC ↗
|
| Q4 2019 |
29,249 |
$8.6M |
$293.65 |
Reduce |
+73.7%
|
1.48% |
SEC ↗
|
| Q1 2020 |
24,937 |
$6.3M |
$254.28 |
Reduce |
+14.7%
|
1.40% |
SEC ↗
|
| Q2 2020 |
24,946 |
$9.1M |
$364.79 |
Add |
+0.0%
|
1.71% |
SEC ↗
|
| Q3 2020 |
95,466 |
$11.1M |
$115.81 |
Add |
+282.7%
|
2.03% |
SEC ↗
|
| Q4 2020 |
90,904 |
$12.1M |
$132.69 |
Reduce |
+4.8%
|
1.99% |
SEC ↗
|
| Q1 2021 |
90,830 |
$11.1M |
$122.15 |
Reduce |
+0.1%
|
1.74% |
SEC ↗
|
| Q2 2021 |
89,837 |
$12.3M |
$136.96 |
Reduce |
+1.1%
|
1.81% |
SEC ↗
|
| Q3 2021 |
87,158 |
$12.3M |
$141.50 |
Reduce |
+3.0%
|
1.89% |
SEC ↗
|
| Q4 2021 |
82,687 |
$14.7M |
$177.57 |
Reduce |
+5.1%
|
2.18% |
SEC ↗
|
| Q1 2022 |
70,732 |
$12.4M |
$174.62 |
Reduce |
+14.5%
|
1.99% |
SEC ↗
|
| Q2 2022 |
69,584 |
$9.5M |
$136.73 |
Reduce |
+1.6%
|
1.82% |
SEC ↗
|
| Q3 2022 |
73,237 |
$10.1M |
$138.20 |
Add |
+5.3%
|
2.02% |
SEC ↗
|
| Q4 2022 |
71,722 |
$9.3M |
$129.93 |
Reduce |
+2.1%
|
1.68% |
SEC ↗
|
| Q1 2023 |
71,111 |
$11.7M |
$164.90 |
Reduce |
+0.9%
|
2.10% |
SEC ↗
|
| Q2 2023 |
64,569 |
$12.5M |
$193.97 |
Reduce |
+9.2%
|
2.17% |
SEC ↗
|
| Q3 2023 |
65,541 |
$11.2M |
$171.21 |
Add |
+1.5%
|
1.98% |
SEC ↗
|
| Q4 2023 |
67,337 |
$13.0M |
$192.53 |
Add |
+2.7%
|
2.10% |
SEC ↗
|
| Q1 2024 |
61,728 |
$10.6M |
$171.48 |
Reduce |
+8.3%
|
1.58% |
SEC ↗
|
| Q2 2024 |
61,565 |
$13.0M |
$210.62 |
Reduce |
+0.3%
|
1.94% |
SEC ↗
|
| Q3 2024 |
61,568 |
$14.3M |
$233.00 |
Add |
+0.0%
|
2.01% |
SEC ↗
|
| Q4 2024 |
61,648 |
$15.4M |
$250.42 |
Add |
+0.1%
|
2.21% |
SEC ↗
|
| Q1 2025 |
59,380 |
$13.2M |
$222.13 |
Reduce |
+3.7%
|
1.96% |
SEC ↗
|
| Q2 2025 |
55,582 |
$11.4M |
$205.17 |
Reduce |
+6.4%
|
1.66% |
SEC ↗
|
| Q3 2025 |
53,411 |
$13.6M |
$254.63 |
Reduce |
+3.9%
|
1.91% |
SEC ↗
|
| Q4 2025 |
50,061 |
$13.6M |
$271.86 |
— |
—
|
2.09% |
SEC ↗
|
| Q1 2026 |
49,566 |
$12.6M |
$253.79 |
Reduce |
+1.0%
|
1.97% |
SEC ↗
|
|
| ENB - Enbridge Inc. |
Q3 2010 |
$52,300.01 |
Open |
$56.31 |
-99.89% |
Open |
History |
ENB — Quarter-by-quarter filing history (63 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
67,715 |
$3,541.5M |
$52,300.01 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q4 2010 |
58,625 |
$3,306.5M |
$56,400.00 |
Reduce |
+13.4%
|
0.76% |
SEC ↗
|
| Q1 2011 |
58,903 |
$3.6M |
$61.46 |
Add |
+0.5%
|
0.79% |
SEC ↗
|
| Q2 2011 |
113,470 |
$3.7M |
$32.46 |
Add |
+92.6%
|
0.87% |
SEC ↗
|
| Q3 2011 |
101,255 |
$3.2M |
$31.93 |
Reduce |
+10.8%
|
0.90% |
SEC ↗
|
| Q4 2011 |
90,838 |
$3.4M |
$37.41 |
Reduce |
+10.3%
|
0.85% |
SEC ↗
|
| Q1 2012 |
90,738 |
$3.5M |
$38.85 |
Reduce |
+0.1%
|
0.82% |
SEC ↗
|
| Q2 2012 |
90,435 |
$3.6M |
$39.92 |
Reduce |
+0.3%
|
0.86% |
SEC ↗
|
| Q3 2012 |
99,775 |
$3.9M |
$39.03 |
Add |
+10.3%
|
0.90% |
SEC ↗
|
| Q4 2012 |
104,260 |
$4.5M |
$43.32 |
Add |
+4.5%
|
1.12% |
SEC ↗
|
| Q1 2013 |
103,530 |
$4.8M |
$46.54 |
Reduce |
+0.7%
|
1.11% |
SEC ↗
|
| Q2 2013 |
102,490 |
$4.3M |
$42.07 |
Add |
+1,133.3%
|
1.00% |
SEC ↗
|
| Q3 2013 |
118,775 |
$5.0M |
$41.74 |
Add |
+15.9%
|
1.13% |
SEC ↗
|
| Q4 2013 |
118,415 |
$5.2M |
$43.68 |
Reduce |
+0.3%
|
1.13% |
SEC ↗
|
| Q1 2014 |
220,440 |
$10.0M |
$45.51 |
Add |
+86.2%
|
1.77% |
SEC ↗
|
| Q2 2014 |
525,000 |
$24.9M |
$47.47 |
Add |
+138.2%
|
2.59% |
SEC ↗
|
| Q3 2014 |
620,990 |
$29.7M |
$47.88 |
Add |
+18.3%
|
2.76% |
SEC ↗
|
| Q4 2014 |
518,295 |
$26.6M |
$51.41 |
Reduce |
+16.5%
|
2.26% |
SEC ↗
|
| Q1 2015 |
525,980 |
$25.5M |
$48.50 |
Add |
+1.5%
|
2.99% |
SEC ↗
|
| Q2 2015 |
819,280 |
$38.3M |
$46.79 |
Add |
+55.8%
|
2.49% |
SEC ↗
|
| Q3 2015 |
821,775 |
$30.5M |
$37.13 |
Add |
+0.3%
|
2.24% |
SEC ↗
|
| Q4 2015 |
867,850 |
$28.8M |
$33.19 |
Add |
+5.6%
|
2.14% |
SEC ↗
|
| Q1 2016 |
1,148,213 |
$44.7M |
$38.91 |
Add |
+32.3%
|
2.33% |
SEC ↗
|
| Q2 2016 |
757,372 |
$32.1M |
$42.36 |
Reduce |
+34.0%
|
2.43% |
SEC ↗
|
| Q3 2016 |
413,141 |
$18.3M |
$44.23 |
Reduce |
+45.5%
|
2.01% |
SEC ↗
|
| Q4 2016 |
402,261 |
$16.9M |
$42.12 |
Reduce |
+2.6%
|
1.81% |
SEC ↗
|
| Q1 2017 |
425,524 |
$17.8M |
$41.84 |
Add |
+5.8%
|
1.86% |
SEC ↗
|
| Q2 2017 |
400,969 |
$16.0M |
$39.81 |
Reduce |
+5.8%
|
1.68% |
SEC ↗
|
| Q3 2017 |
397,778 |
$16.6M |
$41.84 |
Reduce |
+0.8%
|
1.67% |
SEC ↗
|
| Q4 2017 |
463,173 |
$18.1M |
$39.11 |
Add |
+16.4%
|
1.81% |
SEC ↗
|
| Q1 2018 |
468,832 |
$14.8M |
$31.47 |
Add |
+1.2%
|
1.55% |
SEC ↗
|
| Q2 2018 |
469,179 |
$16.7M |
$35.69 |
Add |
+0.1%
|
1.77% |
SEC ↗
|
| Q3 2018 |
455,283 |
$14.7M |
$32.29 |
Add |
+5,378.7%
|
1.48% |
SEC ↗
|
| Q4 2018 |
30,668 |
$953k |
$31.07 |
Reduce |
+93.3%
|
0.11% |
SEC ↗
|
| Q1 2019 |
14,190 |
$515k |
$36.29 |
Reduce |
+53.7%
|
0.05% |
SEC ↗
|
| Q2 2019 |
15,312 |
$552k |
$36.05 |
Add |
+7.9%
|
0.06% |
SEC ↗
|
| Q3 2019 |
15,507 |
$544k |
$35.08 |
Add |
+1.3%
|
0.06% |
SEC ↗
|
| Q4 2019 |
15,070 |
$599k |
$39.75 |
Reduce |
+2.8%
|
0.10% |
SEC ↗
|
| Q1 2020 |
11,359 |
$330k |
$29.05 |
Reduce |
+24.6%
|
0.07% |
SEC ↗
|
| Q2 2020 |
47,113 |
$1.4M |
$30.42 |
Add |
+314.8%
|
0.27% |
SEC ↗
|
| Q3 2020 |
56,484 |
$1.6M |
$29.19 |
Add |
+19.9%
|
0.30% |
SEC ↗
|
| Q4 2020 |
57,226 |
$1.8M |
$32.00 |
Add |
+1.3%
|
0.30% |
SEC ↗
|
| Q1 2021 |
57,405 |
$2.1M |
$36.41 |
Add |
+0.3%
|
0.33% |
SEC ↗
|
| Q2 2021 |
56,923 |
$2.3M |
$40.04 |
Reduce |
+0.8%
|
0.34% |
SEC ↗
|
| Q3 2021 |
58,063 |
$2.3M |
$39.80 |
Add |
+2.0%
|
0.35% |
SEC ↗
|
| Q4 2021 |
63,979 |
$2.5M |
$39.08 |
Add |
+10.2%
|
0.37% |
SEC ↗
|
| Q1 2022 |
67,476 |
$3.1M |
$46.09 |
Add |
+5.5%
|
0.50% |
SEC ↗
|
| Q2 2022 |
67,875 |
$2.9M |
$42.25 |
Add |
+0.6%
|
0.55% |
SEC ↗
|
| Q3 2022 |
68,570 |
$2.5M |
$37.10 |
Add |
+1.0%
|
0.51% |
SEC ↗
|
| Q4 2022 |
67,861 |
$2.7M |
$39.10 |
Reduce |
+1.0%
|
0.48% |
SEC ↗
|
| Q1 2023 |
67,884 |
$2.6M |
$38.15 |
Add |
+0.0%
|
0.46% |
SEC ↗
|
| Q2 2023 |
68,311 |
$2.5M |
$37.15 |
Add |
+0.6%
|
0.44% |
SEC ↗
|
| Q3 2023 |
74,775 |
$2.5M |
$33.19 |
Add |
+9.5%
|
0.44% |
SEC ↗
|
| Q4 2023 |
100,715 |
$3.6M |
$36.02 |
Add |
+34.7%
|
0.59% |
SEC ↗
|
| Q1 2024 |
106,684 |
$3.9M |
$36.18 |
Add |
+5.9%
|
0.58% |
SEC ↗
|
| Q2 2024 |
108,510 |
$3.9M |
$35.59 |
Add |
+1.7%
|
0.58% |
SEC ↗
|
| Q3 2024 |
123,991 |
$5.0M |
$40.61 |
Add |
+14.3%
|
0.70% |
SEC ↗
|
| Q4 2024 |
125,053 |
$5.3M |
$42.43 |
Add |
+0.9%
|
0.76% |
SEC ↗
|
| Q1 2025 |
94,392 |
$4.2M |
$44.31 |
Reduce |
+24.5%
|
0.62% |
SEC ↗
|
| Q2 2025 |
13,292 |
$602k |
$45.32 |
Reduce |
+85.9%
|
0.09% |
SEC ↗
|
| Q3 2025 |
11,845 |
$598k |
$50.46 |
Reduce |
+10.9%
|
0.08% |
SEC ↗
|
| Q4 2025 |
11,045 |
$528k |
$47.83 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
8,310 |
$450k |
$54.14 |
Reduce |
+24.8%
|
0.07% |
SEC ↗
|
|
| L - Loews Corp. |
Q2 2008 |
$46,900.00 |
Q3 2021 |
$53.93 |
-99.89% |
Closed |
History |
L — Quarter-by-quarter filing history (55 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
588,400 |
$27,596.0M |
$46,900.00 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q3 2008 |
426,800 |
$16,854.3M |
$39,490.00 |
Reduce |
+27.5%
|
3.32% |
SEC ↗
|
| Q4 2008 |
426,000 |
$13,525.5M |
$31,749.99 |
Reduce |
+0.2%
|
3.74% |
SEC ↗
|
| Q1 2009 |
479,900 |
$10,605.8M |
$22,100.00 |
Add |
+12.7%
|
1.57% |
SEC ↗
|
| Q2 2009 |
545,900 |
$14,957.7M |
$27,400.00 |
Add |
+13.8%
|
4.18% |
SEC ↗
|
| Q3 2009 |
484,850 |
$16,606.1M |
$34,250.00 |
Reduce |
+11.2%
|
4.77% |
SEC ↗
|
| Q4 2009 |
496,350 |
$18,042.3M |
$36,350.00 |
Add |
+2.4%
|
2.60% |
SEC ↗
|
| Q1 2010 |
445,950 |
$16,625.0M |
$37,280.00 |
Reduce |
+10.2%
|
4.74% |
SEC ↗
|
| Q2 2010 |
445,950 |
$14,854.6M |
$33,310.00 |
— |
—
|
2.24% |
SEC ↗
|
| Q3 2010 |
445,950 |
$16,901.5M |
$37,900.00 |
— |
—
|
4.05% |
SEC ↗
|
| Q4 2010 |
445,950 |
$17,351.9M |
$38,910.00 |
— |
—
|
3.97% |
SEC ↗
|
| Q1 2011 |
397,250 |
$17.1M |
$43.09 |
Reduce |
+10.9%
|
3.76% |
SEC ↗
|
| Q2 2011 |
361,600 |
$15.2M |
$42.09 |
Reduce |
+9.0%
|
3.60% |
SEC ↗
|
| Q3 2011 |
362,600 |
$12.5M |
$34.55 |
Add |
+0.3%
|
3.48% |
SEC ↗
|
| Q4 2011 |
362,600 |
$13.7M |
$37.65 |
— |
—
|
3.41% |
SEC ↗
|
| Q1 2012 |
362,600 |
$14.5M |
$39.87 |
— |
—
|
3.35% |
SEC ↗
|
| Q2 2012 |
362,600 |
$14.8M |
$40.91 |
— |
—
|
3.52% |
SEC ↗
|
| Q3 2012 |
361,300 |
$14.9M |
$41.26 |
Reduce |
+0.4%
|
3.46% |
SEC ↗
|
| Q4 2012 |
284,000 |
$11.6M |
$40.75 |
Reduce |
+21.4%
|
2.86% |
SEC ↗
|
| Q1 2013 |
279,000 |
$12.3M |
$44.07 |
Reduce |
+1.8%
|
2.84% |
SEC ↗
|
| Q2 2013 |
279,000 |
$12.4M |
$44.40 |
Buy |
—
|
2.86% |
SEC ↗
|
| Q3 2013 |
279,000 |
$13.0M |
$46.74 |
— |
—
|
2.97% |
SEC ↗
|
| Q4 2013 |
279,000 |
$13.5M |
$48.24 |
— |
—
|
2.94% |
SEC ↗
|
| Q1 2014 |
315,500 |
$13.9M |
$44.05 |
Add |
+13.1%
|
2.45% |
SEC ↗
|
| Q2 2014 |
315,500 |
$13.9M |
$44.01 |
— |
—
|
1.44% |
SEC ↗
|
| Q3 2014 |
315,500 |
$13.1M |
$41.66 |
— |
—
|
1.22% |
SEC ↗
|
| Q4 2014 |
319,570 |
$13.4M |
$42.02 |
Add |
+1.3%
|
1.14% |
SEC ↗
|
| Q1 2015 |
9,401 |
$384k |
$40.85 |
Reduce |
+97.1%
|
0.04% |
SEC ↗
|
| Q2 2015 |
323,841 |
$12.5M |
$38.51 |
Add |
+3,344.8%
|
0.81% |
SEC ↗
|
| Q3 2015 |
323,841 |
$11.7M |
$36.14 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2015 |
323,350 |
$12.4M |
$38.40 |
Reduce |
+0.2%
|
0.92% |
SEC ↗
|
| Q1 2016 |
323,930 |
$12.4M |
$38.26 |
Add |
+0.2%
|
0.65% |
SEC ↗
|
| Q2 2016 |
324,435 |
$13.3M |
$41.09 |
Add |
+0.2%
|
1.01% |
SEC ↗
|
| Q3 2016 |
324,480 |
$13.4M |
$41.15 |
Add |
+0.0%
|
1.47% |
SEC ↗
|
| Q4 2016 |
325,016 |
$15.2M |
$46.83 |
Add |
+0.2%
|
1.62% |
SEC ↗
|
| Q1 2017 |
325,101 |
$15.2M |
$46.77 |
Add |
+0.0%
|
1.59% |
SEC ↗
|
| Q2 2017 |
325,049 |
$15.2M |
$46.81 |
Reduce |
+0.0%
|
1.60% |
SEC ↗
|
| Q3 2017 |
331,776 |
$15.9M |
$47.86 |
Add |
+2.1%
|
1.59% |
SEC ↗
|
| Q4 2017 |
375,744 |
$18.8M |
$50.03 |
Add |
+13.3%
|
1.88% |
SEC ↗
|
| Q1 2018 |
375,825 |
$18.7M |
$49.73 |
Add |
+0.0%
|
1.96% |
SEC ↗
|
| Q2 2018 |
374,865 |
$18.1M |
$48.28 |
Reduce |
+0.3%
|
1.92% |
SEC ↗
|
| Q3 2018 |
375,557 |
$18.9M |
$50.23 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q4 2018 |
375,557 |
$17.1M |
$45.52 |
— |
—
|
2.05% |
SEC ↗
|
| Q1 2019 |
374,544 |
$18.0M |
$47.93 |
Reduce |
+0.3%
|
1.91% |
SEC ↗
|
| Q2 2019 |
374,606 |
$20.5M |
$54.67 |
Add |
+0.0%
|
2.13% |
SEC ↗
|
| Q3 2019 |
374,429 |
$19.3M |
$51.48 |
Reduce |
+0.1%
|
2.10% |
SEC ↗
|
| Q4 2019 |
373,825 |
$19.6M |
$52.49 |
Reduce |
+0.2%
|
3.38% |
SEC ↗
|
| Q1 2020 |
373,536 |
$13.0M |
$34.83 |
Reduce |
+0.1%
|
2.87% |
SEC ↗
|
| Q2 2020 |
372,855 |
$12.8M |
$34.29 |
Reduce |
+0.2%
|
2.41% |
SEC ↗
|
| Q3 2020 |
366,660 |
$12.7M |
$34.75 |
Reduce |
+1.7%
|
2.34% |
SEC ↗
|
| Q4 2020 |
366,801 |
$16.5M |
$45.02 |
Add |
+0.0%
|
2.72% |
SEC ↗
|
| Q1 2021 |
307,353 |
$15.8M |
$51.28 |
Reduce |
+16.2%
|
2.47% |
SEC ↗
|
| Q2 2021 |
247,045 |
$13.5M |
$54.65 |
Reduce |
+19.6%
|
1.99% |
SEC ↗
|
| Q3 2021 |
179,198 |
$9.7M |
$53.93 |
Reduce |
+27.5%
|
1.48% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q3 2010 |
$24,020.00 |
Q1 2011 |
$26.01 |
-99.89% |
Closed |
History |
MO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
14,800 |
$355.5M |
$24,020.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2010 |
14,800 |
$364.4M |
$24,620.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2011 |
14,800 |
$385k |
$26.01 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q3 2010 |
$65,683.36 |
Q3 2012 |
$70.76 |
-99.89% |
Closed |
History |
PEP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
43,905 |
$2,883.8M |
$65,683.36 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q4 2010 |
38,180 |
$2,494.3M |
$65,329.99 |
Reduce |
+13.0%
|
0.57% |
SEC ↗
|
| Q1 2011 |
38,422 |
$2.5M |
$64.42 |
Add |
+0.6%
|
0.54% |
SEC ↗
|
| Q2 2011 |
37,495 |
$2.6M |
$70.44 |
Reduce |
+2.4%
|
0.63% |
SEC ↗
|
| Q3 2011 |
43,383 |
$2.7M |
$61.89 |
Add |
+15.7%
|
0.75% |
SEC ↗
|
| Q4 2011 |
43,351 |
$2.9M |
$66.34 |
Reduce |
+0.1%
|
0.72% |
SEC ↗
|
| Q1 2012 |
33,626 |
$2.2M |
$66.35 |
Reduce |
+22.4%
|
0.52% |
SEC ↗
|
| Q2 2012 |
33,481 |
$2.4M |
$70.67 |
Reduce |
+0.4%
|
0.56% |
SEC ↗
|
| Q3 2012 |
34,201 |
$2.4M |
$70.76 |
Add |
+2.2%
|
0.56% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - America Movil............. |
Q3 2010 |
$53,330.00 |
Q2 2011 |
$53.88 |
-99.90% |
Closed |
History |
AMX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
47,285 |
$2,521.7M |
$53,330.00 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q4 2010 |
39,520 |
$2,266.1M |
$57,340.01 |
Reduce |
+16.4%
|
0.52% |
SEC ↗
|
| Q1 2011 |
39,884 |
$2.3M |
$58.09 |
Add |
+0.9%
|
0.51% |
SEC ↗
|
| Q2 2011 |
38,100 |
$2.1M |
$53.88 |
Reduce |
+4.5%
|
0.49% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q3 2010 |
$82,679.99 |
Q1 2011 |
$83.63 |
-99.90% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
40,105 |
$3,315.9M |
$82,679.99 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q4 2010 |
28,551 |
$2,287.2M |
$80,110.01 |
Reduce |
+28.8%
|
0.52% |
SEC ↗
|
| Q1 2011 |
28,818 |
$2.4M |
$83.63 |
Add |
+0.9%
|
0.53% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q3 2010 |
$76,860.00 |
Q4 2017 |
$75.45 |
-99.90% |
Closed |
History |
CL — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
172,630 |
$13,268.3M |
$76,860.00 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q4 2010 |
167,825 |
$13,488.1M |
$80,370.00 |
Reduce |
+2.8%
|
3.08% |
SEC ↗
|
| Q1 2011 |
198,136 |
$16.0M |
$80.76 |
Add |
+18.1%
|
3.51% |
SEC ↗
|
| Q2 2011 |
181,975 |
$15.9M |
$87.41 |
Reduce |
+8.2%
|
3.77% |
SEC ↗
|
| Q3 2011 |
128,975 |
$11.4M |
$88.68 |
Reduce |
+29.1%
|
3.18% |
SEC ↗
|
| Q4 2011 |
128,763 |
$11.9M |
$92.39 |
Reduce |
+0.2%
|
2.97% |
SEC ↗
|
| Q1 2012 |
128,593 |
$12.6M |
$97.78 |
Reduce |
+0.1%
|
2.91% |
SEC ↗
|
| Q2 2012 |
108,829 |
$11.3M |
$104.10 |
Reduce |
+15.4%
|
2.69% |
SEC ↗
|
| Q3 2012 |
109,144 |
$11.7M |
$107.22 |
Add |
+0.3%
|
2.72% |
SEC ↗
|
| Q4 2012 |
33,419 |
$3.5M |
$104.55 |
Reduce |
+69.4%
|
0.86% |
SEC ↗
|
| Q1 2013 |
33,419 |
$3.9M |
$118.02 |
— |
—
|
0.91% |
SEC ↗
|
| Q2 2013 |
66,443 |
$3.8M |
$57.30 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q3 2013 |
72,869 |
$4.3M |
$59.30 |
Add |
+9.7%
|
0.98% |
SEC ↗
|
| Q4 2013 |
71,524 |
$4.7M |
$65.21 |
Reduce |
+1.9%
|
1.02% |
SEC ↗
|
| Q1 2014 |
129,584 |
$8.4M |
$64.87 |
Add |
+81.2%
|
1.48% |
SEC ↗
|
| Q2 2014 |
326,324 |
$22.2M |
$68.18 |
Add |
+151.8%
|
2.31% |
SEC ↗
|
| Q3 2014 |
403,584 |
$26.3M |
$65.22 |
Add |
+23.7%
|
2.45% |
SEC ↗
|
| Q4 2014 |
442,499 |
$30.6M |
$69.19 |
Add |
+9.6%
|
2.60% |
SEC ↗
|
| Q1 2015 |
444,669 |
$30.8M |
$69.34 |
Add |
+0.5%
|
3.61% |
SEC ↗
|
| Q2 2015 |
663,997 |
$43.4M |
$65.41 |
Add |
+49.3%
|
2.82% |
SEC ↗
|
| Q3 2015 |
635,967 |
$40.4M |
$63.46 |
Reduce |
+4.2%
|
2.96% |
SEC ↗
|
| Q4 2015 |
595,292 |
$39.7M |
$66.62 |
Reduce |
+6.4%
|
2.94% |
SEC ↗
|
| Q1 2016 |
823,047 |
$58.1M |
$70.65 |
Add |
+38.3%
|
3.03% |
SEC ↗
|
| Q2 2016 |
505,787 |
$37.0M |
$73.20 |
Reduce |
+38.6%
|
2.81% |
SEC ↗
|
| Q3 2016 |
281,882 |
$20.9M |
$74.14 |
Reduce |
+44.3%
|
2.29% |
SEC ↗
|
| Q4 2016 |
279,366 |
$18.3M |
$65.44 |
Reduce |
+0.9%
|
1.95% |
SEC ↗
|
| Q1 2017 |
272,163 |
$19.9M |
$73.19 |
Reduce |
+2.6%
|
2.09% |
SEC ↗
|
| Q2 2017 |
241,572 |
$17.9M |
$74.13 |
Reduce |
+11.2%
|
1.89% |
SEC ↗
|
| Q3 2017 |
238,463 |
$17.4M |
$72.85 |
Reduce |
+1.3%
|
1.74% |
SEC ↗
|
| Q4 2017 |
228,125 |
$17.2M |
$75.45 |
Reduce |
+4.3%
|
1.72% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPD - Enterprise Products Partners LP |
Q3 2010 |
$39,670.00 |
Q3 2014 |
$40.30 |
-99.90% |
Closed |
History |
EPD — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
10,000 |
$396.7M |
$39,670.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2010 |
10,000 |
$416.1M |
$41,610.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2011 |
10,000 |
$431k |
$43.10 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2011 |
10,000 |
$432k |
$43.20 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2011 |
10,000 |
$402k |
$40.20 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2011 |
10,000 |
$464k |
$46.40 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2012 |
10,000 |
$505k |
$50.50 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2012 |
10,000 |
$512k |
$51.20 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2012 |
10,000 |
$536k |
$53.60 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2012 |
10,000 |
$501k |
$50.10 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2013 |
10,000 |
$603k |
$60.30 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2013 |
10,000 |
$622k |
$62.20 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2013 |
10,000 |
$610k |
$61.00 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2013 |
10,000 |
$663k |
$66.30 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2014 |
10,000 |
$694k |
$69.40 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2014 |
10,000 |
$783k |
$78.30 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2014 |
20,000 |
$806k |
$40.30 |
Add |
+100.0%
|
0.07% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWP - Boardwalk Pipeline Partners................ |
Q3 2010 |
$32,650.00 |
Q3 2012 |
$27.90 |
-99.91% |
Closed |
History |
BWP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
10,000 |
$326.5M |
$32,650.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2010 |
10,000 |
$311.3M |
$31,130.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2011 |
10,000 |
$327k |
$32.70 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2011 |
10,000 |
$290k |
$29.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2011 |
10,000 |
$256k |
$25.60 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2011 |
10,000 |
$277k |
$27.70 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2012 |
10,000 |
$265k |
$26.50 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2012 |
10,000 |
$276k |
$27.60 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2012 |
10,000 |
$279k |
$27.90 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPN - Global Payments Inc. |
Q3 2010 |
$42,890.01 |
Q3 2011 |
$40.39 |
-99.91% |
Closed |
History |
GPN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
52,295 |
$2,242.9M |
$42,890.01 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q4 2010 |
34,085 |
$1,575.1M |
$46,210.00 |
Reduce |
+34.8%
|
0.36% |
SEC ↗
|
| Q1 2011 |
34,143 |
$1.7M |
$48.91 |
Add |
+0.2%
|
0.37% |
SEC ↗
|
| Q2 2011 |
33,160 |
$1.7M |
$51.00 |
Reduce |
+2.9%
|
0.40% |
SEC ↗
|
| Q3 2011 |
34,142 |
$1.4M |
$40.39 |
Add |
+3.0%
|
0.38% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAA - Plains All Amer Pipeline LP..................... |
Q3 2010 |
$62,910.00 |
Q3 2014 |
$58.90 |
-99.91% |
Closed |
History |
PAA — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
5,000 |
$314.6M |
$62,910.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2010 |
5,000 |
$314.0M |
$62,790.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2011 |
5,000 |
$319k |
$63.80 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2011 |
5,000 |
$320k |
$64.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2011 |
5,000 |
$295k |
$59.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2011 |
5,000 |
$367k |
$73.40 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2012 |
5,000 |
$392k |
$78.40 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2012 |
5,000 |
$404k |
$80.80 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2012 |
5,000 |
$441k |
$88.20 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2012 |
10,000 |
$452k |
$45.20 |
Add |
+100.0%
|
0.11% |
SEC ↗
|
| Q1 2013 |
10,000 |
$565k |
$56.50 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2013 |
10,000 |
$558k |
$55.80 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
10,000 |
$527k |
$52.70 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2013 |
10,000 |
$518k |
$51.80 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2014 |
10,000 |
$551k |
$55.10 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2014 |
10,000 |
$601k |
$60.10 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2014 |
10,000 |
$589k |
$58.90 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCH - Potlatch................. |
Q3 2010 |
$34,000.00 |
Q3 2011 |
$31.56 |
-99.91% |
Closed |
History |
PCH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
9,000 |
$306.0M |
$34,000.00 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2010 |
9,000 |
$293.0M |
$32,550.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2011 |
9,000 |
$362k |
$40.22 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2011 |
9,000 |
$317k |
$35.22 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2011 |
9,000 |
$284k |
$31.56 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2010 |
$31,120.00 |
Q1 2020 |
$28.70 |
-99.91% |
Closed |
History |
WFC — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
450,000 |
$14,004.0M |
$31,120.00 |
Buy |
—
|
3.99% |
SEC ↗
|
| Q2 2010 |
450,000 |
$11,520.0M |
$25,600.00 |
— |
—
|
1.74% |
SEC ↗
|
| Q3 2010 |
450,000 |
$11,308.5M |
$25,130.00 |
— |
—
|
2.71% |
SEC ↗
|
| Q4 2010 |
450,000 |
$13,945.5M |
$30,990.00 |
— |
—
|
3.19% |
SEC ↗
|
| Q1 2011 |
448,200 |
$14.2M |
$31.70 |
Reduce |
+0.4%
|
3.12% |
SEC ↗
|
| Q2 2011 |
409,100 |
$11.5M |
$28.06 |
Reduce |
+8.7%
|
2.72% |
SEC ↗
|
| Q3 2011 |
410,300 |
$9.9M |
$24.12 |
Add |
+0.3%
|
2.75% |
SEC ↗
|
| Q4 2011 |
411,500 |
$11.3M |
$27.56 |
Add |
+0.3%
|
2.83% |
SEC ↗
|
| Q1 2012 |
411,500 |
$14.0M |
$34.14 |
— |
—
|
3.25% |
SEC ↗
|
| Q2 2012 |
411,500 |
$13.8M |
$33.44 |
— |
—
|
3.27% |
SEC ↗
|
| Q3 2012 |
410,000 |
$14.2M |
$34.53 |
Reduce |
+0.4%
|
3.29% |
SEC ↗
|
| Q4 2012 |
388,500 |
$13.3M |
$34.18 |
Reduce |
+5.2%
|
3.28% |
SEC ↗
|
| Q1 2013 |
381,700 |
$14.1M |
$36.99 |
Reduce |
+1.8%
|
3.26% |
SEC ↗
|
| Q2 2013 |
381,700 |
$15.8M |
$41.27 |
Add |
+12,623.3%
|
3.64% |
SEC ↗
|
| Q3 2013 |
381,700 |
$15.8M |
$41.32 |
— |
—
|
3.59% |
SEC ↗
|
| Q4 2013 |
381,700 |
$17.3M |
$45.40 |
— |
—
|
3.79% |
SEC ↗
|
| Q1 2014 |
381,900 |
$19.0M |
$49.74 |
Add |
+0.1%
|
3.35% |
SEC ↗
|
| Q2 2014 |
345,200 |
$18.1M |
$52.56 |
Reduce |
+9.6%
|
1.89% |
SEC ↗
|
| Q3 2014 |
345,200 |
$17.9M |
$51.87 |
— |
—
|
1.66% |
SEC ↗
|
| Q4 2014 |
258,914 |
$14.2M |
$54.82 |
Reduce |
+25.0%
|
1.21% |
SEC ↗
|
| Q1 2015 |
7,259 |
$395k |
$54.42 |
Reduce |
+97.2%
|
0.05% |
SEC ↗
|
| Q2 2015 |
260,829 |
$14.7M |
$56.24 |
Add |
+3,493.2%
|
0.95% |
SEC ↗
|
| Q3 2015 |
260,829 |
$13.4M |
$51.35 |
— |
—
|
0.98% |
SEC ↗
|
| Q4 2015 |
261,844 |
$14.2M |
$54.36 |
Add |
+0.4%
|
1.06% |
SEC ↗
|
| Q1 2016 |
263,059 |
$12.7M |
$48.36 |
Add |
+0.5%
|
0.66% |
SEC ↗
|
| Q2 2016 |
264,323 |
$12.5M |
$47.33 |
Add |
+0.5%
|
0.95% |
SEC ↗
|
| Q3 2016 |
264,398 |
$11.7M |
$44.28 |
Add |
+0.0%
|
1.29% |
SEC ↗
|
| Q4 2016 |
264,576 |
$14.6M |
$55.11 |
Add |
+0.1%
|
1.55% |
SEC ↗
|
| Q1 2017 |
265,608 |
$14.8M |
$55.66 |
Add |
+0.4%
|
1.55% |
SEC ↗
|
| Q2 2017 |
265,899 |
$14.7M |
$55.41 |
Add |
+0.1%
|
1.55% |
SEC ↗
|
| Q3 2017 |
272,328 |
$15.0M |
$55.15 |
Add |
+2.4%
|
1.51% |
SEC ↗
|
| Q4 2017 |
264,423 |
$16.0M |
$60.67 |
Reduce |
+2.9%
|
1.60% |
SEC ↗
|
| Q1 2018 |
265,359 |
$13.9M |
$52.41 |
Add |
+0.4%
|
1.46% |
SEC ↗
|
| Q2 2018 |
263,447 |
$14.6M |
$55.44 |
Reduce |
+0.7%
|
1.55% |
SEC ↗
|
| Q3 2018 |
262,899 |
$13.8M |
$52.56 |
Add |
+8,663.3%
|
1.40% |
SEC ↗
|
| Q4 2018 |
262,077 |
$12.1M |
$46.08 |
Reduce |
+0.3%
|
1.45% |
SEC ↗
|
| Q1 2019 |
261,141 |
$12.6M |
$48.32 |
Reduce |
+0.4%
|
1.34% |
SEC ↗
|
| Q2 2019 |
254,805 |
$12.1M |
$47.32 |
Reduce |
+2.4%
|
1.25% |
SEC ↗
|
| Q3 2019 |
255,030 |
$12.9M |
$50.44 |
Add |
+0.1%
|
1.40% |
SEC ↗
|
| Q4 2019 |
255,030 |
$13.7M |
$53.80 |
— |
—
|
2.36% |
SEC ↗
|
| Q1 2020 |
255,030 |
$7.3M |
$28.70 |
— |
—
|
1.62% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q2 2010 |
$40,640.00 |
Q3 2015 |
$32.85 |
-99.92% |
Closed |
History |
BAX — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
187,900 |
$7,636.3M |
$40,640.00 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q3 2010 |
246,715 |
$11,759.1M |
$47,662.62 |
Add |
+31.3%
|
2.81% |
SEC ↗
|
| Q4 2010 |
238,235 |
$12,059.5M |
$50,620.00 |
Reduce |
+3.4%
|
2.76% |
SEC ↗
|
| Q1 2011 |
277,188 |
$14.9M |
$53.77 |
Add |
+16.4%
|
3.27% |
SEC ↗
|
| Q2 2011 |
255,060 |
$15.2M |
$59.69 |
Reduce |
+8.0%
|
3.61% |
SEC ↗
|
| Q3 2011 |
256,753 |
$14.4M |
$56.14 |
Add |
+0.7%
|
4.00% |
SEC ↗
|
| Q4 2011 |
250,368 |
$12.4M |
$49.48 |
Reduce |
+2.5%
|
3.09% |
SEC ↗
|
| Q1 2012 |
256,168 |
$15.3M |
$59.78 |
Add |
+2.3%
|
3.55% |
SEC ↗
|
| Q2 2012 |
259,460 |
$13.8M |
$53.15 |
Add |
+1.3%
|
3.27% |
SEC ↗
|
| Q3 2012 |
264,350 |
$15.9M |
$60.27 |
Add |
+1.9%
|
3.70% |
SEC ↗
|
| Q4 2012 |
238,570 |
$15.9M |
$66.66 |
Reduce |
+9.8%
|
3.93% |
SEC ↗
|
| Q1 2013 |
235,974 |
$17.1M |
$72.64 |
Reduce |
+1.1%
|
3.95% |
SEC ↗
|
| Q2 2013 |
236,934 |
$16.4M |
$69.27 |
Buy |
—
|
3.79% |
SEC ↗
|
| Q3 2013 |
237,011 |
$15.6M |
$65.69 |
Add |
+0.0%
|
3.54% |
SEC ↗
|
| Q4 2013 |
231,722 |
$16.1M |
$69.55 |
Reduce |
+2.2%
|
3.52% |
SEC ↗
|
| Q1 2014 |
261,152 |
$19.2M |
$73.58 |
Add |
+12.7%
|
3.39% |
SEC ↗
|
| Q2 2014 |
432,942 |
$31.3M |
$72.30 |
Add |
+65.8%
|
3.25% |
SEC ↗
|
| Q3 2014 |
531,567 |
$38.2M |
$71.77 |
Add |
+22.8%
|
3.54% |
SEC ↗
|
| Q4 2014 |
584,087 |
$42.8M |
$73.29 |
Add |
+9.9%
|
3.64% |
SEC ↗
|
| Q1 2015 |
399,617 |
$27.4M |
$68.50 |
Reduce |
+31.6%
|
3.20% |
SEC ↗
|
| Q2 2015 |
150,450 |
$10.5M |
$69.93 |
Reduce |
+62.4%
|
0.68% |
SEC ↗
|
| Q3 2015 |
150,450 |
$4.9M |
$32.85 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOG - EOG Resources |
Q3 2010 |
$92,970.01 |
Q3 2019 |
$74.22 |
-99.92% |
Closed |
History |
EOG — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
29,813 |
$2,771.7M |
$92,970.01 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q4 2010 |
25,548 |
$2,335.3M |
$91,410.01 |
Reduce |
+14.3%
|
0.53% |
SEC ↗
|
| Q1 2011 |
25,766 |
$3.1M |
$118.53 |
Add |
+0.9%
|
0.67% |
SEC ↗
|
| Q2 2011 |
27,053 |
$2.8M |
$104.54 |
Add |
+5.0%
|
0.67% |
SEC ↗
|
| Q3 2011 |
27,784 |
$2.0M |
$71.01 |
Add |
+2.7%
|
0.55% |
SEC ↗
|
| Q4 2011 |
27,895 |
$2.7M |
$98.51 |
Add |
+0.4%
|
0.69% |
SEC ↗
|
| Q1 2012 |
30,286 |
$3.4M |
$111.11 |
Add |
+8.6%
|
0.78% |
SEC ↗
|
| Q2 2012 |
31,214 |
$2.8M |
$90.12 |
Add |
+3.1%
|
0.67% |
SEC ↗
|
| Q3 2012 |
34,499 |
$3.9M |
$112.06 |
Add |
+10.5%
|
0.90% |
SEC ↗
|
| Q4 2012 |
35,594 |
$4.3M |
$120.78 |
Add |
+3.2%
|
1.06% |
SEC ↗
|
| Q1 2013 |
35,219 |
$4.5M |
$128.06 |
Reduce |
+1.1%
|
1.04% |
SEC ↗
|
| Q2 2013 |
35,234 |
$4.6M |
$131.69 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q3 2013 |
35,064 |
$5.9M |
$169.29 |
Reduce |
+0.5%
|
1.35% |
SEC ↗
|
| Q4 2013 |
29,949 |
$5.0M |
$167.85 |
Reduce |
+14.6%
|
1.10% |
SEC ↗
|
| Q1 2014 |
102,128 |
$10.0M |
$98.08 |
Add |
+241.0%
|
1.77% |
SEC ↗
|
| Q2 2014 |
245,356 |
$28.7M |
$116.86 |
Add |
+140.2%
|
2.98% |
SEC ↗
|
| Q3 2014 |
269,956 |
$26.7M |
$99.02 |
Add |
+10.0%
|
2.48% |
SEC ↗
|
| Q4 2014 |
286,129 |
$26.3M |
$92.07 |
Add |
+6.0%
|
2.24% |
SEC ↗
|
| Q1 2015 |
253,484 |
$23.2M |
$91.69 |
Reduce |
+11.4%
|
2.72% |
SEC ↗
|
| Q2 2015 |
359,691 |
$31.5M |
$87.55 |
Add |
+41.9%
|
2.05% |
SEC ↗
|
| Q3 2015 |
336,886 |
$24.5M |
$72.80 |
Reduce |
+6.3%
|
1.80% |
SEC ↗
|
| Q4 2015 |
335,371 |
$23.7M |
$70.79 |
Reduce |
+0.5%
|
1.76% |
SEC ↗
|
| Q1 2016 |
558,411 |
$40.5M |
$72.58 |
Add |
+66.5%
|
2.11% |
SEC ↗
|
| Q2 2016 |
332,564 |
$27.7M |
$83.42 |
Reduce |
+40.4%
|
2.11% |
SEC ↗
|
| Q3 2016 |
182,972 |
$17.7M |
$96.71 |
Reduce |
+45.0%
|
1.94% |
SEC ↗
|
| Q4 2016 |
174,464 |
$17.6M |
$101.10 |
Reduce |
+4.7%
|
1.88% |
SEC ↗
|
| Q1 2017 |
175,221 |
$17.1M |
$97.55 |
Add |
+0.4%
|
1.79% |
SEC ↗
|
| Q2 2017 |
163,494 |
$14.8M |
$90.52 |
Reduce |
+6.7%
|
1.56% |
SEC ↗
|
| Q3 2017 |
161,090 |
$15.6M |
$96.74 |
Reduce |
+1.5%
|
1.56% |
SEC ↗
|
| Q4 2017 |
141,954 |
$15.3M |
$107.91 |
Reduce |
+11.9%
|
1.53% |
SEC ↗
|
| Q1 2018 |
140,781 |
$14.8M |
$105.27 |
Reduce |
+0.8%
|
1.56% |
SEC ↗
|
| Q2 2018 |
116,059 |
$14.4M |
$124.43 |
Reduce |
+17.6%
|
1.53% |
SEC ↗
|
| Q3 2018 |
113,757 |
$14.5M |
$127.57 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q4 2018 |
109,266 |
$9.5M |
$87.21 |
Reduce |
+4.0%
|
1.14% |
SEC ↗
|
| Q1 2019 |
107,922 |
$10.3M |
$95.18 |
Reduce |
+1.2%
|
1.09% |
SEC ↗
|
| Q2 2019 |
104,024 |
$9.7M |
$93.16 |
Reduce |
+3.6%
|
1.01% |
SEC ↗
|
| Q3 2019 |
104,347 |
$7.7M |
$74.22 |
Add |
+0.3%
|
0.84% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEN - Franklin Resources........ |
Q3 2010 |
$105,442.18 |
Q2 2014 |
$57.84 |
-99.95% |
Closed |
History |
BEN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
21,265 |
$2,242.2M |
$105,442.18 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q4 2010 |
18,337 |
$2,039.3M |
$111,210.01 |
Reduce |
+13.8%
|
0.47% |
SEC ↗
|
| Q1 2011 |
18,489 |
$2.3M |
$125.10 |
Add |
+0.8%
|
0.51% |
SEC ↗
|
| Q2 2011 |
18,110 |
$2.4M |
$131.31 |
Reduce |
+2.1%
|
0.56% |
SEC ↗
|
| Q3 2011 |
18,788 |
$1.8M |
$95.65 |
Add |
+3.7%
|
0.50% |
SEC ↗
|
| Q4 2011 |
21,244 |
$2.0M |
$96.07 |
Add |
+13.1%
|
0.51% |
SEC ↗
|
| Q1 2012 |
21,114 |
$2.6M |
$124.04 |
Reduce |
+0.6%
|
0.61% |
SEC ↗
|
| Q2 2012 |
21,250 |
$2.4M |
$111.01 |
Add |
+0.6%
|
0.56% |
SEC ↗
|
| Q3 2012 |
23,815 |
$3.0M |
$125.09 |
Add |
+12.1%
|
0.69% |
SEC ↗
|
| Q4 2012 |
25,610 |
$3.2M |
$125.69 |
Add |
+7.5%
|
0.79% |
SEC ↗
|
| Q1 2013 |
25,555 |
$3.9M |
$150.81 |
Reduce |
+0.2%
|
0.89% |
SEC ↗
|
| Q2 2013 |
25,385 |
$3.5M |
$136.03 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q3 2013 |
84,415 |
$4.3M |
$50.55 |
Add |
+232.5%
|
0.97% |
SEC ↗
|
| Q4 2013 |
82,105 |
$4.7M |
$57.73 |
Reduce |
+2.7%
|
1.04% |
SEC ↗
|
| Q1 2014 |
136,345 |
$7.4M |
$54.18 |
Add |
+66.1%
|
1.30% |
SEC ↗
|
| Q2 2014 |
346,515 |
$20.0M |
$57.84 |
Add |
+154.2%
|
2.08% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EEP - Enbridge Energy Partners................ |
Q3 2010 |
$55,920.00 |
Q4 2013 |
$29.88 |
-99.95% |
Closed |
History |
EEP — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
5,750 |
$321.5M |
$55,920.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2010 |
5,750 |
$358.7M |
$62,380.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2011 |
5,750 |
$372k |
$64.70 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2011 |
11,500 |
$346k |
$30.09 |
Add |
+100.0%
|
0.08% |
SEC ↗
|
| Q3 2011 |
11,500 |
$316k |
$27.48 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2011 |
11,500 |
$382k |
$33.22 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2012 |
11,500 |
$356k |
$30.96 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2012 |
11,500 |
$354k |
$30.78 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2012 |
11,500 |
$339k |
$29.48 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2012 |
11,500 |
$321k |
$27.91 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2013 |
12,750 |
$384k |
$30.12 |
Add |
+10.9%
|
0.09% |
SEC ↗
|
| Q2 2013 |
12,750 |
$389k |
$30.51 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2013 |
12,750 |
$388k |
$30.43 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2013 |
12,750 |
$381k |
$29.88 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Company |
Q2 2004 |
$32,400.00 |
Q1 2020 |
$7.94 |
-99.98% |
Closed |
History |
6683 — Quarter-by-quarter filing history (65 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
3,941,774 |
$127,713.5M |
$32,400.00 |
Buy |
—
|
3.59% |
SEC ↗
|
| Q3 2004 |
3,940,974 |
$132,337.9M |
$33,580.00 |
Reduce |
+0.0%
|
3.90% |
SEC ↗
|
| Q4 2004 |
3,904,174 |
$142,502.4M |
$36,500.00 |
Reduce |
+0.9%
|
3.89% |
SEC ↗
|
| Q1 2005 |
3,849,674 |
$138,819.2M |
$36,060.00 |
Reduce |
+1.4%
|
4.00% |
SEC ↗
|
| Q2 2005 |
3,734,674 |
$129,406.5M |
$34,650.00 |
Reduce |
+3.0%
|
3.87% |
SEC ↗
|
| Q3 2005 |
5,530,004 |
$186,195.2M |
$33,670.00 |
Add |
+48.1%
|
3.19% |
SEC ↗
|
| Q4 2005 |
4,128,804 |
$144,714.6M |
$35,050.00 |
Reduce |
+25.3%
|
1.46% |
SEC ↗
|
| Q1 2006 |
2,348,130 |
$81,668.0M |
$34,780.00 |
Reduce |
+43.1%
|
2.44% |
SEC ↗
|
| Q2 2006 |
1,386,960 |
$45,714.2M |
$32,960.00 |
Reduce |
+40.9%
|
1.64% |
SEC ↗
|
| Q3 2006 |
654,530 |
$23,104.9M |
$35,300.00 |
Reduce |
+52.8%
|
0.89% |
SEC ↗
|
| Q4 2006 |
619,830 |
$23,063.9M |
$37,210.00 |
Reduce |
+5.3%
|
0.94% |
SEC ↗
|
| Q1 2007 |
635,530 |
$22,472.3M |
$35,360.00 |
Add |
+2.5%
|
0.95% |
SEC ↗
|
| Q2 2007 |
601,230 |
$23,015.1M |
$38,280.00 |
Reduce |
+5.4%
|
0.99% |
SEC ↗
|
| Q3 2007 |
1,424,800 |
$58,986.7M |
$41,400.00 |
Add |
+137.0%
|
3.03% |
SEC ↗
|
| Q4 2007 |
1,617,060 |
$59,944.4M |
$37,070.00 |
Add |
+13.5%
|
4.86% |
SEC ↗
|
| Q1 2008 |
1,183,405 |
$43,797.8M |
$37,010.00 |
Reduce |
+26.8%
|
5.10% |
SEC ↗
|
| Q2 2008 |
1,174,205 |
$31,339.5M |
$26,690.00 |
Reduce |
+0.8%
|
3.71% |
SEC ↗
|
| Q3 2008 |
660,635 |
$16,846.2M |
$25,500.00 |
Reduce |
+43.7%
|
3.32% |
SEC ↗
|
| Q4 2008 |
659,435 |
$9,143.3M |
$13,865.32 |
Reduce |
+0.2%
|
2.53% |
SEC ↗
|
| Q1 2009 |
810,235 |
$8,191.5M |
$10,110.00 |
Add |
+22.9%
|
1.22% |
SEC ↗
|
| Q2 2009 |
811,935 |
$9,515.9M |
$11,720.00 |
Add |
+0.2%
|
2.66% |
SEC ↗
|
| Q3 2009 |
691,129 |
$11,348.3M |
$16,420.00 |
Reduce |
+14.9%
|
3.26% |
SEC ↗
|
| Q4 2009 |
703,229 |
$10,639.9M |
$15,130.00 |
Add |
+1.8%
|
1.53% |
SEC ↗
|
| Q1 2010 |
703,229 |
$12,798.8M |
$18,200.00 |
— |
—
|
3.65% |
SEC ↗
|
| Q2 2010 |
703,229 |
$10,140.6M |
$14,420.00 |
— |
—
|
1.53% |
SEC ↗
|
| Q3 2010 |
703,229 |
$11,427.5M |
$16,250.00 |
— |
—
|
2.74% |
SEC ↗
|
| Q4 2010 |
709,729 |
$12,980.9M |
$18,290.00 |
Add |
+0.9%
|
2.97% |
SEC ↗
|
| Q1 2011 |
710,693 |
$14.2M |
$20.05 |
Add |
+0.1%
|
3.13% |
SEC ↗
|
| Q2 2011 |
654,515 |
$12.3M |
$18.86 |
Reduce |
+7.9%
|
2.92% |
SEC ↗
|
| Q3 2011 |
656,315 |
$10.0M |
$15.24 |
Add |
+0.3%
|
2.78% |
SEC ↗
|
| Q4 2011 |
781,655 |
$14.0M |
$17.91 |
Add |
+19.1%
|
3.50% |
SEC ↗
|
| Q1 2012 |
781,655 |
$15.7M |
$20.07 |
— |
—
|
3.63% |
SEC ↗
|
| Q2 2012 |
778,465 |
$16.2M |
$20.84 |
Reduce |
+0.4%
|
3.85% |
SEC ↗
|
| Q3 2012 |
695,965 |
$15.8M |
$22.71 |
Reduce |
+10.6%
|
3.67% |
SEC ↗
|
| Q4 2012 |
606,236 |
$12.7M |
$20.99 |
Reduce |
+12.9%
|
3.14% |
SEC ↗
|
| Q1 2013 |
593,367 |
$13.7M |
$23.12 |
Reduce |
+2.1%
|
3.16% |
SEC ↗
|
| Q2 2013 |
593,367 |
$13.8M |
$23.19 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q3 2013 |
593,367 |
$14.2M |
$23.89 |
— |
—
|
3.22% |
SEC ↗
|
| Q4 2013 |
531,167 |
$14.9M |
$28.03 |
Reduce |
+10.5%
|
3.25% |
SEC ↗
|
| Q1 2014 |
531,167 |
$13.8M |
$25.89 |
— |
—
|
2.42% |
SEC ↗
|
| Q2 2014 |
531,167 |
$14.0M |
$26.28 |
— |
—
|
1.45% |
SEC ↗
|
| Q3 2014 |
531,167 |
$13.6M |
$25.62 |
— |
—
|
1.26% |
SEC ↗
|
| Q4 2014 |
540,432 |
$13.7M |
$25.27 |
Add |
+1.7%
|
1.16% |
SEC ↗
|
| Q1 2015 |
17,470 |
$433k |
$24.79 |
Reduce |
+96.8%
|
0.05% |
SEC ↗
|
| Q2 2015 |
542,827 |
$14.4M |
$26.57 |
Add |
+3,007.2%
|
0.94% |
SEC ↗
|
| Q3 2015 |
542,827 |
$13.7M |
$25.22 |
— |
—
|
1.01% |
SEC ↗
|
| Q4 2015 |
543,971 |
$16.9M |
$31.15 |
Add |
+0.2%
|
1.26% |
SEC ↗
|
| Q1 2016 |
544,361 |
$17.3M |
$31.79 |
Add |
+0.1%
|
0.90% |
SEC ↗
|
| Q2 2016 |
547,596 |
$17.2M |
$31.48 |
Add |
+0.6%
|
1.31% |
SEC ↗
|
| Q3 2016 |
547,701 |
$16.2M |
$29.62 |
Add |
+0.0%
|
1.78% |
SEC ↗
|
| Q4 2016 |
548,632 |
$17.3M |
$31.60 |
Add |
+0.2%
|
1.85% |
SEC ↗
|
| Q1 2017 |
548,802 |
$16.4M |
$29.80 |
Add |
+0.0%
|
1.71% |
SEC ↗
|
| Q2 2017 |
549,160 |
$14.8M |
$27.01 |
Add |
+0.1%
|
1.56% |
SEC ↗
|
| Q3 2017 |
560,775 |
$13.6M |
$24.18 |
Add |
+2.1%
|
1.36% |
SEC ↗
|
| Q4 2017 |
756,999 |
$13.2M |
$17.45 |
Add |
+35.0%
|
1.32% |
SEC ↗
|
| Q1 2018 |
768,098 |
$10.4M |
$13.48 |
Add |
+1.5%
|
1.09% |
SEC ↗
|
| Q2 2018 |
765,299 |
$10.4M |
$13.61 |
Reduce |
+0.4%
|
1.10% |
SEC ↗
|
| Q3 2018 |
764,413 |
$8.6M |
$11.29 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q4 2018 |
763,317 |
$5.8M |
$7.57 |
Reduce |
+0.1%
|
0.69% |
SEC ↗
|
| Q1 2019 |
762,101 |
$7.6M |
$9.99 |
Reduce |
+0.2%
|
0.81% |
SEC ↗
|
| Q2 2019 |
762,101 |
$8.0M |
$10.50 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2019 |
770,759 |
$6.9M |
$8.94 |
Add |
+1.1%
|
0.75% |
SEC ↗
|
| Q4 2019 |
701,317 |
$7.8M |
$11.16 |
Reduce |
+9.0%
|
1.35% |
SEC ↗
|
| Q1 2020 |
1,016,101 |
$8.1M |
$7.94 |
Add |
+44.9%
|
1.78% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|