| GE - GE Aerospace |
Q3 2021 |
$103.03 |
Open |
$328.00 |
+218.35% |
Open |
History |
GE — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
4,025,628 |
$414.8M |
$103.03 |
Buy |
—
|
5.87% |
SEC ↗
|
| Q4 2021 |
4,026,113 |
$380.3M |
$94.47 |
Add |
+0.0%
|
5.10% |
SEC ↗
|
| Q1 2022 |
4,026,121 |
$368.4M |
$91.50 |
Add |
+0.0%
|
6.17% |
SEC ↗
|
| Q2 2022 |
4,026,615 |
$256.4M |
$63.67 |
Add |
+0.0%
|
5.63% |
SEC ↗
|
| Q3 2022 |
4,027,274 |
$249.3M |
$61.91 |
Add |
+0.0%
|
6.57% |
SEC ↗
|
| Q4 2022 |
4,028,491 |
$337.5M |
$83.79 |
Add |
+0.0%
|
6.93% |
SEC ↗
|
| Q1 2023 |
4,028,998 |
$385.2M |
$95.60 |
Add |
+0.0%
|
10.27% |
SEC ↗
|
| Q2 2023 |
4,028,998 |
$442.6M |
$109.85 |
— |
—
|
11.40% |
SEC ↗
|
| Q3 2023 |
4,029,840 |
$445.5M |
$110.55 |
Add |
+0.0%
|
7.22% |
SEC ↗
|
| Q4 2023 |
4,030,213 |
$514.4M |
$127.63 |
Add |
+0.0%
|
7.78% |
SEC ↗
|
| Q1 2024 |
4,030,213 |
$707.4M |
$175.53 |
— |
—
|
9.27% |
SEC ↗
|
| Q2 2024 |
4,030,213 |
$640.7M |
$158.97 |
— |
—
|
16.96% |
SEC ↗
|
| Q3 2024 |
4,030,213 |
$760.0M |
$188.58 |
— |
—
|
20.13% |
SEC ↗
|
| Q4 2024 |
4,030,213 |
$672.2M |
$166.79 |
— |
—
|
17.59% |
SEC ↗
|
| Q1 2025 |
4,030,213 |
$806.6M |
$200.15 |
— |
—
|
21.98% |
SEC ↗
|
| Q2 2025 |
4,030,213 |
$1,037.3M |
$257.39 |
— |
—
|
27.50% |
SEC ↗
|
| Q3 2025 |
4,030,213 |
$1,212.4M |
$300.82 |
— |
—
|
29.52% |
SEC ↗
|
| Q4 2025 |
4,030,765 |
$1,241.6M |
$308.03 |
— |
—
|
31.16% |
SEC ↗
|
| Q1 2026 |
4,030,765 |
$1,143.8M |
$283.77 |
— |
—
|
29.63% |
SEC ↗
|
|
| MDLZ - Mondelez International |
Q2 2013 |
$28.53 |
Q2 2023 |
$72.94 |
+155.66% |
Closed |
History |
MDLZ — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
40,946,850 |
$1,168.2M |
$28.53 |
Buy |
—
|
23.00% |
SEC ↗
|
| Q3 2013 |
40,946,850 |
$1,286.6M |
$31.42 |
— |
—
|
23.56% |
SEC ↗
|
| Q4 2013 |
41,473,078 |
$1,464.0M |
$35.30 |
Add |
+1.3%
|
24.68% |
SEC ↗
|
| Q1 2014 |
41,737,993 |
$1,442.0M |
$34.55 |
Add |
+0.6%
|
25.00% |
SEC ↗
|
| Q2 2014 |
41,741,854 |
$1,569.9M |
$37.61 |
Add |
+0.0%
|
23.10% |
SEC ↗
|
| Q3 2014 |
41,741,854 |
$1,430.3M |
$34.27 |
— |
—
|
18.80% |
SEC ↗
|
| Q4 2014 |
46,299,025 |
$1,681.8M |
$36.32 |
Add |
+10.9%
|
17.83% |
SEC ↗
|
| Q1 2015 |
48,024,117 |
$1,733.2M |
$36.09 |
Add |
+3.7%
|
20.25% |
SEC ↗
|
| Q2 2015 |
48,028,053 |
$1,975.9M |
$41.14 |
Add |
+0.0%
|
23.07% |
SEC ↗
|
| Q3 2015 |
48,028,087 |
$2,010.9M |
$41.87 |
Add |
+0.0%
|
18.20% |
SEC ↗
|
| Q4 2015 |
48,028,124 |
$2,153.6M |
$44.84 |
Add |
+0.0%
|
18.48% |
SEC ↗
|
| Q1 2016 |
48,028,164 |
$1,926.9M |
$40.12 |
Add |
+0.0%
|
20.06% |
SEC ↗
|
| Q2 2016 |
48,031,904 |
$2,185.9M |
$45.51 |
Add |
+0.0%
|
22.63% |
SEC ↗
|
| Q3 2016 |
48,031,904 |
$2,108.6M |
$43.90 |
— |
—
|
22.64% |
SEC ↗
|
| Q4 2016 |
44,231,954 |
$1,960.8M |
$44.33 |
Reduce |
+7.9%
|
17.67% |
SEC ↗
|
| Q1 2017 |
44,232,073 |
$1,905.5M |
$43.08 |
Add |
+0.0%
|
14.29% |
SEC ↗
|
| Q2 2017 |
42,504,623 |
$1,835.8M |
$43.19 |
Reduce |
+3.9%
|
13.84% |
SEC ↗
|
| Q3 2017 |
42,504,701 |
$1,728.2M |
$40.66 |
Add |
+0.0%
|
14.26% |
SEC ↗
|
| Q4 2017 |
42,504,701 |
$1,819.2M |
$42.80 |
— |
—
|
15.39% |
SEC ↗
|
| Q1 2018 |
18,820,060 |
$785.4M |
$41.73 |
Reduce |
+55.7%
|
7.92% |
SEC ↗
|
| Q2 2018 |
18,824,680 |
$771.8M |
$41.00 |
Add |
+0.0%
|
7.69% |
SEC ↗
|
| Q3 2018 |
18,824,773 |
$808.7M |
$42.96 |
Add |
+0.0%
|
7.82% |
SEC ↗
|
| Q4 2018 |
18,824,836 |
$753.6M |
$40.03 |
Add |
+0.0%
|
8.16% |
SEC ↗
|
| Q1 2019 |
18,824,870 |
$939.7M |
$49.92 |
Add |
+0.0%
|
10.06% |
SEC ↗
|
| Q2 2019 |
18,828,276 |
$1,014.8M |
$53.90 |
Add |
+0.0%
|
10.71% |
SEC ↗
|
| Q3 2019 |
18,828,318 |
$1,041.6M |
$55.32 |
Add |
+0.0%
|
10.87% |
SEC ↗
|
| Q4 2019 |
18,828,365 |
$1,037.1M |
$55.08 |
Add |
+0.0%
|
10.93% |
SEC ↗
|
| Q1 2020 |
15,845,340 |
$793.5M |
$50.08 |
Reduce |
+15.8%
|
11.44% |
SEC ↗
|
| Q2 2020 |
15,848,921 |
$810.4M |
$51.13 |
Add |
+0.0%
|
16.80% |
SEC ↗
|
| Q3 2020 |
12,241,559 |
$703.3M |
$57.45 |
Reduce |
+22.8%
|
12.41% |
SEC ↗
|
| Q4 2020 |
12,241,559 |
$715.8M |
$58.47 |
— |
—
|
11.50% |
SEC ↗
|
| Q1 2021 |
9,383,698 |
$549.2M |
$58.53 |
Reduce |
+23.4%
|
6.91% |
SEC ↗
|
| Q2 2021 |
8,638,085 |
$539.4M |
$62.44 |
Reduce |
+8.0%
|
6.98% |
SEC ↗
|
| Q3 2021 |
7,997,848 |
$465.3M |
$58.18 |
Reduce |
+7.4%
|
6.59% |
SEC ↗
|
| Q4 2021 |
450,184 |
$29.9M |
$66.31 |
Reduce |
+94.4%
|
0.40% |
SEC ↗
|
| Q1 2022 |
450,267 |
$28.3M |
$62.78 |
Add |
+0.0%
|
0.47% |
SEC ↗
|
| Q2 2022 |
16,239 |
$1.0M |
$62.07 |
Reduce |
+96.4%
|
0.02% |
SEC ↗
|
| Q3 2022 |
16,239 |
$890k |
$54.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
16,239 |
$1.1M |
$66.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
16,530 |
$1.2M |
$69.72 |
Add |
+1.8%
|
0.03% |
SEC ↗
|
| Q2 2023 |
16,530 |
$1.2M |
$72.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVZ - Invesco Ltd |
Q3 2020 |
$11.41 |
Open |
$27.35 |
+139.70% |
Open |
History |
IVZ — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
36,739,343 |
$419.2M |
$11.41 |
Buy |
—
|
7.40% |
SEC ↗
|
| Q4 2020 |
36,739,343 |
$640.4M |
$17.43 |
— |
—
|
10.29% |
SEC ↗
|
| Q1 2021 |
36,741,539 |
$955.3M |
$26.00 |
Add |
+0.0%
|
12.02% |
SEC ↗
|
| Q2 2021 |
36,755,775 |
$955.7M |
$26.00 |
Add |
+0.0%
|
12.36% |
SEC ↗
|
| Q3 2021 |
36,755,775 |
$955.7M |
$26.00 |
— |
—
|
13.53% |
SEC ↗
|
| Q4 2021 |
45,473,859 |
$1,182.3M |
$26.00 |
Add |
+23.7%
|
15.85% |
SEC ↗
|
| Q1 2022 |
54,034,034 |
$1,404.9M |
$26.00 |
Add |
+18.8%
|
23.52% |
SEC ↗
|
| Q2 2022 |
55,758,634 |
$899.4M |
$16.13 |
Add |
+3.2%
|
19.77% |
SEC ↗
|
| Q3 2022 |
55,758,634 |
$763.9M |
$13.70 |
— |
—
|
20.11% |
SEC ↗
|
| Q4 2022 |
55,758,634 |
$1,003.1M |
$17.99 |
— |
—
|
20.58% |
SEC ↗
|
| Q1 2023 |
33,940,096 |
$556.6M |
$16.40 |
Reduce |
+39.1%
|
14.84% |
SEC ↗
|
| Q2 2023 |
33,940,096 |
$570.5M |
$16.81 |
— |
—
|
14.70% |
SEC ↗
|
| Q3 2023 |
33,940,096 |
$492.8M |
$14.52 |
— |
—
|
7.99% |
SEC ↗
|
| Q4 2023 |
33,940,096 |
$605.5M |
$17.84 |
— |
—
|
9.15% |
SEC ↗
|
| Q1 2024 |
33,940,096 |
$563.1M |
$16.59 |
— |
—
|
7.38% |
SEC ↗
|
| Q2 2024 |
27,223,734 |
$407.3M |
$14.96 |
Reduce |
+19.8%
|
10.78% |
SEC ↗
|
| Q3 2024 |
23,173,442 |
$406.9M |
$17.56 |
Reduce |
+14.9%
|
10.78% |
SEC ↗
|
| Q4 2024 |
23,173,442 |
$405.1M |
$17.48 |
— |
—
|
10.60% |
SEC ↗
|
| Q1 2025 |
23,173,442 |
$351.5M |
$15.17 |
— |
—
|
9.58% |
SEC ↗
|
| Q2 2025 |
14,628,455 |
$230.7M |
$15.77 |
Reduce |
+36.9%
|
6.12% |
SEC ↗
|
| Q3 2025 |
14,628,455 |
$335.6M |
$22.94 |
— |
—
|
8.17% |
SEC ↗
|
| Q4 2025 |
2,970,944 |
$78.0M |
$26.27 |
— |
—
|
1.96% |
SEC ↗
|
| Q1 2026 |
2,970,944 |
$72.2M |
$24.29 |
— |
—
|
1.87% |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q2 2015 |
$36.10 |
Q4 2022 |
$76.45 |
+111.77% |
Closed |
History |
SYY — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
10,218,418 |
$368.9M |
$36.10 |
Buy |
—
|
4.31% |
SEC ↗
|
| Q3 2015 |
41,412,900 |
$1,613.9M |
$38.97 |
Add |
+305.3%
|
14.60% |
SEC ↗
|
| Q4 2015 |
42,685,607 |
$1,750.1M |
$41.00 |
Add |
+3.1%
|
15.02% |
SEC ↗
|
| Q1 2016 |
43,271,951 |
$2,022.1M |
$46.73 |
Add |
+1.4%
|
21.05% |
SEC ↗
|
| Q2 2016 |
43,965,695 |
$2,230.8M |
$50.74 |
Add |
+1.6%
|
23.09% |
SEC ↗
|
| Q3 2016 |
43,966,457 |
$2,154.8M |
$49.01 |
Add |
+0.0%
|
23.13% |
SEC ↗
|
| Q4 2016 |
43,973,115 |
$2,434.8M |
$55.37 |
Add |
+0.0%
|
21.95% |
SEC ↗
|
| Q1 2017 |
43,973,835 |
$2,283.1M |
$51.92 |
Add |
+0.0%
|
17.12% |
SEC ↗
|
| Q2 2017 |
43,974,585 |
$2,213.2M |
$50.33 |
Add |
+0.0%
|
16.68% |
SEC ↗
|
| Q3 2017 |
44,492,524 |
$2,400.4M |
$53.95 |
Add |
+1.2%
|
19.81% |
SEC ↗
|
| Q4 2017 |
44,499,052 |
$2,702.4M |
$60.73 |
Add |
+0.0%
|
22.86% |
SEC ↗
|
| Q1 2018 |
44,840,642 |
$2,688.6M |
$59.96 |
Add |
+0.8%
|
27.12% |
SEC ↗
|
| Q2 2018 |
42,562,249 |
$2,906.6M |
$68.29 |
Reduce |
+5.1%
|
28.97% |
SEC ↗
|
| Q3 2018 |
37,656,693 |
$2,758.4M |
$73.25 |
Reduce |
+11.5%
|
26.68% |
SEC ↗
|
| Q4 2018 |
28,303,910 |
$1,773.5M |
$62.66 |
Reduce |
+24.8%
|
19.20% |
SEC ↗
|
| Q1 2019 |
23,182,037 |
$1,547.6M |
$66.76 |
Reduce |
+18.1%
|
16.56% |
SEC ↗
|
| Q2 2019 |
23,671,603 |
$1,674.1M |
$70.72 |
Add |
+2.1%
|
17.67% |
SEC ↗
|
| Q3 2019 |
23,671,603 |
$1,879.5M |
$79.40 |
— |
—
|
19.62% |
SEC ↗
|
| Q4 2019 |
23,676,143 |
$2,025.3M |
$85.54 |
Add |
+0.0%
|
21.35% |
SEC ↗
|
| Q1 2020 |
23,676,143 |
$1,080.3M |
$45.63 |
— |
—
|
15.57% |
SEC ↗
|
| Q2 2020 |
24,379,843 |
$1,332.6M |
$54.66 |
Add |
+3.0%
|
27.62% |
SEC ↗
|
| Q3 2020 |
24,379,843 |
$1,516.9M |
$62.22 |
— |
—
|
26.76% |
SEC ↗
|
| Q4 2020 |
20,603,608 |
$1,530.0M |
$74.26 |
Reduce |
+15.5%
|
24.58% |
SEC ↗
|
| Q1 2021 |
20,603,608 |
$1,622.3M |
$78.74 |
— |
—
|
20.41% |
SEC ↗
|
| Q2 2021 |
17,875,724 |
$1,389.8M |
$77.75 |
Reduce |
+13.2%
|
17.98% |
SEC ↗
|
| Q3 2021 |
13,382,626 |
$1,050.5M |
$78.50 |
Reduce |
+25.1%
|
14.87% |
SEC ↗
|
| Q4 2021 |
12,853,962 |
$1,009.7M |
$78.55 |
Reduce |
+4.0%
|
13.54% |
SEC ↗
|
| Q1 2022 |
11,503,829 |
$939.3M |
$81.65 |
Reduce |
+10.5%
|
15.73% |
SEC ↗
|
| Q2 2022 |
8,793,157 |
$744.9M |
$84.71 |
Reduce |
+23.6%
|
16.37% |
SEC ↗
|
| Q3 2022 |
7,177,540 |
$507.5M |
$70.71 |
Reduce |
+18.4%
|
13.36% |
SEC ↗
|
| Q4 2022 |
4,540 |
$347k |
$76.45 |
Reduce |
+99.9%
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FERG - Ferguson Enterprises Inc. |
Q1 2021 |
$119.59 |
Open |
$229.58 |
+91.97% |
Open |
History |
FERG — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
13,212,239 |
$1,580.1M |
$119.59 |
Buy |
—
|
19.88% |
SEC ↗
|
| Q2 2021 |
13,117,373 |
$1,821.2M |
$138.84 |
Reduce |
+0.7%
|
23.56% |
SEC ↗
|
| Q3 2021 |
12,728,931 |
$1,773.8M |
$139.35 |
Reduce |
+3.0%
|
25.11% |
SEC ↗
|
| Q4 2021 |
11,391,981 |
$2,022.1M |
$177.50 |
Reduce |
+10.5%
|
27.11% |
SEC ↗
|
| Q1 2022 |
11,402,731 |
$1,558.4M |
$136.67 |
Add |
+0.1%
|
26.09% |
SEC ↗
|
| Q2 2022 |
12,826,611 |
$1,420.0M |
$110.71 |
Add |
+12.5%
|
31.21% |
SEC ↗
|
| Q3 2022 |
11,218,181 |
$1,154.7M |
$102.93 |
Reduce |
+12.5%
|
30.40% |
SEC ↗
|
| Q4 2022 |
11,218,181 |
$1,424.4M |
$126.97 |
— |
—
|
29.23% |
SEC ↗
|
| Q1 2023 |
5,864,000 |
$784.3M |
$133.75 |
Reduce |
+47.7%
|
20.91% |
SEC ↗
|
| Q2 2023 |
5,494,700 |
$864.4M |
$157.31 |
Reduce |
+6.3%
|
22.27% |
SEC ↗
|
| Q3 2023 |
5,415,218 |
$890.6M |
$164.47 |
Reduce |
+1.5%
|
14.44% |
SEC ↗
|
| Q4 2023 |
4,190,252 |
$809.0M |
$193.07 |
Reduce |
+22.6%
|
12.23% |
SEC ↗
|
| Q1 2024 |
2,493,687 |
$544.7M |
$218.43 |
Reduce |
+40.5%
|
7.13% |
SEC ↗
|
| Q2 2024 |
1,953,863 |
$378.4M |
$193.65 |
Reduce |
+21.7%
|
10.01% |
SEC ↗
|
| Q3 2024 |
1,270,810 |
$252.3M |
$198.57 |
Reduce |
+35.0%
|
6.69% |
SEC ↗
|
| Q4 2024 |
1,237,274 |
$214.8M |
$173.57 |
Reduce |
+2.6%
|
5.62% |
SEC ↗
|
| Q1 2025 |
1,008,765 |
$161.6M |
$160.23 |
Reduce |
+18.5%
|
4.40% |
SEC ↗
|
| Q2 2025 |
1,086,357 |
$236.6M |
$217.75 |
Add |
+7.7%
|
6.27% |
SEC ↗
|
| Q3 2025 |
1,086,357 |
$244.0M |
$224.58 |
— |
—
|
5.94% |
SEC ↗
|
| Q4 2025 |
1,086,357 |
$241.9M |
$222.63 |
— |
—
|
6.07% |
SEC ↗
|
| Q1 2026 |
1,086,357 |
$253.4M |
$233.26 |
— |
—
|
6.57% |
SEC ↗
|
|
| LAZ - Lazard Inc. |
Q2 2013 |
$32.15 |
Q4 2014 |
$50.03 |
+55.61% |
Closed |
History |
LAZ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
6,702,380 |
$215.5M |
$32.15 |
Buy |
—
|
4.24% |
SEC ↗
|
| Q3 2013 |
6,702,380 |
$241.4M |
$36.02 |
— |
—
|
4.42% |
SEC ↗
|
| Q4 2013 |
6,702,380 |
$303.8M |
$45.32 |
— |
—
|
5.12% |
SEC ↗
|
| Q1 2014 |
6,606,540 |
$311.1M |
$47.09 |
Reduce |
+1.4%
|
5.39% |
SEC ↗
|
| Q2 2014 |
6,606,540 |
$340.6M |
$51.56 |
— |
—
|
5.01% |
SEC ↗
|
| Q3 2014 |
4,973,851 |
$252.2M |
$50.70 |
Reduce |
+24.7%
|
3.31% |
SEC ↗
|
| Q4 2014 |
4,973,851 |
$248.8M |
$50.03 |
— |
—
|
2.64% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q2 2013 |
$52.50 |
Q2 2017 |
$80.71 |
+53.73% |
Closed |
History |
DD — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,778,403 |
$303.4M |
$52.50 |
Buy |
—
|
5.97% |
SEC ↗
|
| Q3 2013 |
5,778,403 |
$338.4M |
$58.56 |
— |
—
|
6.20% |
SEC ↗
|
| Q4 2013 |
5,778,403 |
$375.4M |
$64.97 |
— |
—
|
6.33% |
SEC ↗
|
| Q1 2014 |
6,141,364 |
$412.1M |
$67.10 |
Add |
+6.3%
|
7.14% |
SEC ↗
|
| Q2 2014 |
6,141,364 |
$401.9M |
$65.44 |
— |
—
|
5.91% |
SEC ↗
|
| Q3 2014 |
6,959,877 |
$499.4M |
$71.76 |
Add |
+13.3%
|
6.56% |
SEC ↗
|
| Q4 2014 |
24,313,084 |
$1,797.7M |
$73.94 |
Add |
+249.3%
|
19.06% |
SEC ↗
|
| Q1 2015 |
24,563,084 |
$1,755.5M |
$71.47 |
Add |
+1.0%
|
20.51% |
SEC ↗
|
| Q2 2015 |
24,563,084 |
$1,570.8M |
$63.95 |
— |
—
|
18.34% |
SEC ↗
|
| Q3 2015 |
25,801,884 |
$1,243.7M |
$48.20 |
Add |
+5.0%
|
11.25% |
SEC ↗
|
| Q4 2015 |
20,224,075 |
$1,346.9M |
$66.60 |
Reduce |
+21.6%
|
11.56% |
SEC ↗
|
| Q1 2016 |
20,485,262 |
$1,297.1M |
$63.32 |
Add |
+1.3%
|
13.50% |
SEC ↗
|
| Q2 2016 |
19,239,379 |
$1,246.7M |
$64.80 |
Reduce |
+6.1%
|
12.90% |
SEC ↗
|
| Q3 2016 |
17,450,891 |
$1,168.7M |
$66.97 |
Reduce |
+9.3%
|
12.55% |
SEC ↗
|
| Q4 2016 |
14,833,257 |
$1,088.8M |
$73.40 |
Reduce |
+15.0%
|
9.81% |
SEC ↗
|
| Q1 2017 |
9,390,689 |
$754.4M |
$80.33 |
Reduce |
+36.7%
|
5.66% |
SEC ↗
|
| Q2 2017 |
9,390,689 |
$757.9M |
$80.71 |
— |
—
|
5.71% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SOLV - Solventum Corp |
Q2 2024 |
$52.88 |
Open |
$81.01 |
+53.20% |
Open |
History |
SOLV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
5,360,579 |
$283.5M |
$52.88 |
Buy |
—
|
7.50% |
SEC ↗
|
| Q3 2024 |
7,126,255 |
$496.8M |
$69.72 |
Add |
+32.9%
|
13.16% |
SEC ↗
|
| Q4 2024 |
8,462,819 |
$559.1M |
$66.06 |
Add |
+18.8%
|
14.63% |
SEC ↗
|
| Q1 2025 |
8,462,819 |
$643.5M |
$76.04 |
— |
—
|
17.53% |
SEC ↗
|
| Q2 2025 |
8,462,819 |
$641.8M |
$75.84 |
— |
—
|
17.02% |
SEC ↗
|
| Q3 2025 |
8,462,819 |
$617.8M |
$73.00 |
— |
—
|
15.04% |
SEC ↗
|
| Q4 2025 |
8,236,753 |
$652.7M |
$79.24 |
— |
—
|
16.38% |
SEC ↗
|
| Q1 2026 |
8,236,753 |
$537.9M |
$65.30 |
— |
—
|
13.93% |
SEC ↗
|
|
| PG - Procter & Gamble |
Q4 2016 |
$84.08 |
Q3 2022 |
$126.32 |
+50.24% |
Closed |
History |
PG — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
6,416,284 |
$539.5M |
$84.08 |
Buy |
—
|
4.86% |
SEC ↗
|
| Q1 2017 |
36,718,855 |
$3,299.2M |
$89.85 |
Add |
+472.3%
|
24.74% |
SEC ↗
|
| Q2 2017 |
37,612,012 |
$3,277.9M |
$87.15 |
Add |
+2.4%
|
24.71% |
SEC ↗
|
| Q3 2017 |
37,908,621 |
$3,448.9M |
$90.98 |
Add |
+0.8%
|
28.47% |
SEC ↗
|
| Q4 2017 |
37,908,621 |
$3,483.0M |
$91.88 |
— |
—
|
29.47% |
SEC ↗
|
| Q1 2018 |
37,908,621 |
$3,005.4M |
$79.28 |
— |
—
|
30.32% |
SEC ↗
|
| Q2 2018 |
37,908,621 |
$2,959.1M |
$78.06 |
— |
—
|
29.49% |
SEC ↗
|
| Q3 2018 |
37,908,621 |
$3,155.1M |
$83.23 |
— |
—
|
30.52% |
SEC ↗
|
| Q4 2018 |
37,910,766 |
$3,484.8M |
$91.92 |
Add |
+0.0%
|
37.73% |
SEC ↗
|
| Q1 2019 |
36,702,028 |
$3,818.8M |
$104.05 |
Reduce |
+3.2%
|
40.87% |
SEC ↗
|
| Q2 2019 |
36,630,543 |
$4,016.5M |
$109.65 |
Reduce |
+0.2%
|
42.39% |
SEC ↗
|
| Q3 2019 |
36,630,557 |
$4,556.1M |
$124.38 |
Add |
+0.0%
|
47.56% |
SEC ↗
|
| Q4 2019 |
32,154,627 |
$4,016.1M |
$124.90 |
Reduce |
+12.2%
|
42.34% |
SEC ↗
|
| Q1 2020 |
31,034,785 |
$3,413.8M |
$110.00 |
Reduce |
+3.5%
|
49.20% |
SEC ↗
|
| Q2 2020 |
10,825,852 |
$1,294.4M |
$119.57 |
Reduce |
+65.1%
|
26.83% |
SEC ↗
|
| Q3 2020 |
10,128,875 |
$1,407.8M |
$138.99 |
Reduce |
+6.4%
|
24.84% |
SEC ↗
|
| Q4 2020 |
9,823,724 |
$1,366.9M |
$139.14 |
Reduce |
+3.0%
|
21.96% |
SEC ↗
|
| Q1 2021 |
8,884,877 |
$1,203.3M |
$135.43 |
Reduce |
+9.6%
|
15.14% |
SEC ↗
|
| Q2 2021 |
5,791,785 |
$781.5M |
$134.93 |
Reduce |
+34.8%
|
10.11% |
SEC ↗
|
| Q3 2021 |
5,269,523 |
$736.7M |
$139.80 |
Reduce |
+9.0%
|
10.43% |
SEC ↗
|
| Q4 2021 |
237,384 |
$38.8M |
$163.58 |
Reduce |
+95.5%
|
0.52% |
SEC ↗
|
| Q1 2022 |
5,457 |
$893k |
$163.64 |
Reduce |
+97.7%
|
0.01% |
SEC ↗
|
| Q2 2022 |
5,457 |
$785k |
$143.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
5,589 |
$706k |
$126.32 |
Add |
+2.4%
|
0.02% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALLE - Allegion Pub Ltd Co |
Q4 2013 |
$44.19 |
Q1 2015 |
$61.17 |
+38.42% |
Closed |
History |
ALLE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
3,992,555 |
$176.4M |
$44.19 |
Buy |
—
|
2.97% |
SEC ↗
|
| Q1 2014 |
2,956,888 |
$154.3M |
$52.17 |
Reduce |
+25.9%
|
2.67% |
SEC ↗
|
| Q2 2014 |
1,655,388 |
$93.8M |
$56.68 |
Reduce |
+44.0%
|
1.38% |
SEC ↗
|
| Q3 2014 |
1,655,388 |
$78.9M |
$47.64 |
— |
—
|
1.04% |
SEC ↗
|
| Q4 2014 |
1,655,388 |
$91.8M |
$55.46 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2015 |
1,655,388 |
$101.3M |
$61.17 |
— |
—
|
1.18% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM - Legg Mason Inc. |
Q2 2019 |
$38.28 |
Q1 2020 |
$48.85 |
+27.61% |
Closed |
History |
LM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
3,877,774 |
$148.4M |
$38.28 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q3 2019 |
3,881,704 |
$148.2M |
$38.19 |
Add |
+0.1%
|
1.55% |
SEC ↗
|
| Q4 2019 |
3,881,704 |
$139.4M |
$35.91 |
— |
—
|
1.47% |
SEC ↗
|
| Q1 2020 |
3,881,704 |
$189.6M |
$48.85 |
— |
—
|
2.73% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDO - Family Dlr Stores Inc. |
Q2 2013 |
$62.31 |
Q2 2015 |
$78.83 |
+26.51% |
Closed |
History |
FDO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
8,364,997 |
$521.2M |
$62.31 |
Buy |
—
|
10.26% |
SEC ↗
|
| Q3 2013 |
8,364,997 |
$602.4M |
$72.02 |
— |
—
|
11.03% |
SEC ↗
|
| Q4 2013 |
8,364,997 |
$543.5M |
$64.97 |
— |
—
|
9.16% |
SEC ↗
|
| Q1 2014 |
8,366,386 |
$485.3M |
$58.01 |
Add |
+0.0%
|
8.41% |
SEC ↗
|
| Q2 2014 |
8,366,386 |
$553.4M |
$66.14 |
— |
—
|
8.14% |
SEC ↗
|
| Q3 2014 |
8,366,386 |
$646.2M |
$77.24 |
— |
—
|
8.49% |
SEC ↗
|
| Q4 2014 |
8,366,386 |
$662.7M |
$79.21 |
— |
—
|
7.03% |
SEC ↗
|
| Q1 2015 |
3,679 |
$292k |
$79.37 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2015 |
3,679 |
$290k |
$78.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JHG - Janus Henderson Group |
Q4 2021 |
$41.94 |
Open |
$51.76 |
+23.41% |
Open |
History |
JHG — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
28,272,648 |
$1,185.8M |
$41.94 |
Buy |
—
|
15.90% |
SEC ↗
|
| Q1 2022 |
31,867,800 |
$1,116.0M |
$35.02 |
Add |
+12.7%
|
18.69% |
SEC ↗
|
| Q2 2022 |
31,867,800 |
$749.2M |
$23.51 |
— |
—
|
16.47% |
SEC ↗
|
| Q3 2022 |
31,867,800 |
$647.2M |
$20.31 |
— |
—
|
17.04% |
SEC ↗
|
| Q4 2022 |
31,867,800 |
$749.5M |
$23.52 |
— |
—
|
15.38% |
SEC ↗
|
| Q1 2023 |
31,867,800 |
$849.0M |
$26.64 |
— |
—
|
22.63% |
SEC ↗
|
| Q2 2023 |
31,867,800 |
$868.4M |
$27.25 |
— |
—
|
22.38% |
SEC ↗
|
| Q3 2023 |
31,867,800 |
$822.8M |
$25.82 |
— |
—
|
13.34% |
SEC ↗
|
| Q4 2023 |
31,867,800 |
$960.8M |
$30.15 |
— |
—
|
14.52% |
SEC ↗
|
| Q1 2024 |
31,867,800 |
$1,048.1M |
$32.89 |
— |
—
|
13.73% |
SEC ↗
|
| Q2 2024 |
31,867,800 |
$1,074.3M |
$33.71 |
— |
—
|
28.43% |
SEC ↗
|
| Q3 2024 |
31,867,800 |
$1,213.2M |
$38.07 |
— |
—
|
32.14% |
SEC ↗
|
| Q4 2024 |
31,867,800 |
$1,355.3M |
$42.53 |
— |
—
|
35.47% |
SEC ↗
|
| Q1 2025 |
31,867,800 |
$1,152.0M |
$36.15 |
— |
—
|
31.39% |
SEC ↗
|
| Q2 2025 |
31,867,800 |
$1,237.7M |
$38.84 |
— |
—
|
32.82% |
SEC ↗
|
| Q3 2025 |
31,867,800 |
$1,418.4M |
$44.51 |
— |
—
|
34.53% |
SEC ↗
|
| Q4 2025 |
31,867,800 |
$1,516.0M |
$47.57 |
— |
—
|
38.05% |
SEC ↗
|
| Q1 2026 |
31,867,800 |
$1,637.0M |
$51.37 |
— |
—
|
42.41% |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q3 2023 |
$66.05 |
Q1 2024 |
$81.18 |
+22.91% |
Closed |
History |
SYY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,223,500 |
$80.8M |
$66.05 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q4 2023 |
1,223,500 |
$89.5M |
$73.13 |
— |
—
|
1.35% |
SEC ↗
|
| Q1 2024 |
1,223,500 |
$99.3M |
$81.18 |
— |
—
|
1.30% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q2 2013 |
$81.79 |
Q4 2015 |
$99.92 |
+22.17% |
Closed |
History |
PEP — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
12,270,046 |
$1,003.6M |
$81.79 |
Buy |
—
|
19.76% |
SEC ↗
|
| Q3 2013 |
12,270,046 |
$975.5M |
$79.50 |
— |
—
|
17.86% |
SEC ↗
|
| Q4 2013 |
12,348,546 |
$1,024.2M |
$82.94 |
Add |
+0.6%
|
17.27% |
SEC ↗
|
| Q1 2014 |
12,421,546 |
$1,037.2M |
$83.50 |
Add |
+0.6%
|
17.98% |
SEC ↗
|
| Q2 2014 |
12,938,653 |
$1,155.9M |
$89.34 |
Add |
+4.2%
|
17.01% |
SEC ↗
|
| Q3 2014 |
17,865,831 |
$1,663.1M |
$93.09 |
Add |
+38.1%
|
21.86% |
SEC ↗
|
| Q4 2014 |
17,865,831 |
$1,689.4M |
$94.56 |
— |
—
|
17.91% |
SEC ↗
|
| Q1 2015 |
18,316,211 |
$1,751.4M |
$95.62 |
Add |
+2.5%
|
20.46% |
SEC ↗
|
| Q2 2015 |
18,316,211 |
$1,709.6M |
$93.34 |
— |
—
|
19.96% |
SEC ↗
|
| Q3 2015 |
18,316,211 |
$1,727.2M |
$94.30 |
— |
—
|
15.63% |
SEC ↗
|
| Q4 2015 |
18,316,211 |
$1,830.2M |
$99.92 |
— |
—
|
15.71% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEN - Wendy's Co. |
Q2 2013 |
$5.83 |
Open |
$6.71 |
+15.09% |
Open |
History |
WEN — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
83,000,245 |
$483.9M |
$5.83 |
Add |
+172.6%
|
9.53% |
SEC ↗
|
| Q3 2013 |
83,000,245 |
$703.8M |
$8.48 |
— |
—
|
12.89% |
SEC ↗
|
| Q4 2013 |
83,000,245 |
$723.8M |
$8.72 |
— |
—
|
12.20% |
SEC ↗
|
| Q1 2014 |
64,800,245 |
$591.0M |
$9.12 |
Reduce |
+21.9%
|
10.25% |
SEC ↗
|
| Q2 2014 |
64,800,245 |
$552.7M |
$8.53 |
— |
—
|
8.13% |
SEC ↗
|
| Q3 2014 |
64,800,245 |
$535.3M |
$8.26 |
— |
—
|
7.04% |
SEC ↗
|
| Q4 2014 |
64,800,245 |
$585.1M |
$9.03 |
— |
—
|
6.20% |
SEC ↗
|
| Q1 2015 |
64,800,245 |
$706.3M |
$10.90 |
— |
—
|
8.25% |
SEC ↗
|
| Q2 2015 |
54,024,581 |
$609.4M |
$11.28 |
Reduce |
+16.6%
|
7.11% |
SEC ↗
|
| Q3 2015 |
40,792,537 |
$352.9M |
$8.65 |
Reduce |
+24.5%
|
3.19% |
SEC ↗
|
| Q4 2015 |
40,792,537 |
$439.3M |
$10.77 |
— |
—
|
3.77% |
SEC ↗
|
| Q1 2016 |
40,792,537 |
$444.2M |
$10.89 |
— |
—
|
4.62% |
SEC ↗
|
| Q2 2016 |
40,792,537 |
$392.4M |
$9.62 |
— |
—
|
4.06% |
SEC ↗
|
| Q3 2016 |
40,792,537 |
$440.6M |
$10.80 |
— |
—
|
4.73% |
SEC ↗
|
| Q4 2016 |
44,535,921 |
$602.1M |
$13.52 |
Add |
+9.2%
|
5.43% |
SEC ↗
|
| Q1 2017 |
44,535,921 |
$606.1M |
$13.61 |
— |
—
|
4.55% |
SEC ↗
|
| Q2 2017 |
39,035,921 |
$605.4M |
$15.51 |
Reduce |
+12.4%
|
4.56% |
SEC ↗
|
| Q3 2017 |
39,035,921 |
$606.2M |
$15.53 |
— |
—
|
5.00% |
SEC ↗
|
| Q4 2017 |
39,035,921 |
$641.0M |
$16.42 |
— |
—
|
5.42% |
SEC ↗
|
| Q1 2018 |
34,035,921 |
$597.3M |
$17.55 |
Reduce |
+12.8%
|
6.03% |
SEC ↗
|
| Q2 2018 |
31,630,629 |
$543.4M |
$17.18 |
Reduce |
+7.1%
|
5.42% |
SEC ↗
|
| Q3 2018 |
31,630,629 |
$542.1M |
$17.14 |
— |
—
|
5.24% |
SEC ↗
|
| Q4 2018 |
31,630,629 |
$493.8M |
$15.61 |
— |
—
|
5.35% |
SEC ↗
|
| Q1 2019 |
28,630,629 |
$512.2M |
$17.89 |
Reduce |
+9.5%
|
5.48% |
SEC ↗
|
| Q2 2019 |
28,630,629 |
$560.6M |
$19.58 |
— |
—
|
5.92% |
SEC ↗
|
| Q3 2019 |
26,630,629 |
$532.1M |
$19.98 |
Reduce |
+7.0%
|
5.55% |
SEC ↗
|
| Q4 2019 |
26,630,629 |
$591.5M |
$22.21 |
— |
—
|
6.24% |
SEC ↗
|
| Q1 2020 |
26,630,629 |
$396.3M |
$14.88 |
— |
—
|
5.71% |
SEC ↗
|
| Q2 2020 |
26,630,629 |
$580.0M |
$21.78 |
— |
—
|
12.02% |
SEC ↗
|
| Q3 2020 |
26,630,629 |
$593.9M |
$22.30 |
— |
—
|
10.48% |
SEC ↗
|
| Q4 2020 |
26,630,629 |
$583.7M |
$21.92 |
— |
—
|
9.38% |
SEC ↗
|
| Q1 2021 |
26,630,629 |
$539.5M |
$20.26 |
— |
—
|
6.79% |
SEC ↗
|
| Q2 2021 |
26,630,629 |
$623.7M |
$23.42 |
— |
—
|
8.07% |
SEC ↗
|
| Q3 2021 |
25,333,339 |
$549.2M |
$21.68 |
Reduce |
+4.9%
|
7.77% |
SEC ↗
|
| Q4 2021 |
25,333,339 |
$604.2M |
$23.85 |
— |
—
|
8.10% |
SEC ↗
|
| Q1 2022 |
25,333,339 |
$556.6M |
$21.97 |
— |
—
|
9.32% |
SEC ↗
|
| Q2 2022 |
25,333,339 |
$478.3M |
$18.88 |
— |
—
|
10.51% |
SEC ↗
|
| Q3 2022 |
25,333,339 |
$473.5M |
$18.69 |
— |
—
|
12.47% |
SEC ↗
|
| Q4 2022 |
25,333,339 |
$573.3M |
$22.63 |
— |
—
|
11.76% |
SEC ↗
|
| Q1 2023 |
21,705,770 |
$472.8M |
$21.78 |
Reduce |
+14.3%
|
12.60% |
SEC ↗
|
| Q2 2023 |
20,732,628 |
$450.9M |
$21.75 |
Reduce |
+4.5%
|
11.62% |
SEC ↗
|
| Q3 2023 |
33,350,743 |
$680.7M |
$20.41 |
Add |
+60.9%
|
11.03% |
SEC ↗
|
| Q4 2023 |
31,467,150 |
$613.0M |
$19.48 |
Reduce |
+5.7%
|
9.27% |
SEC ↗
|
| Q1 2024 |
31,467,150 |
$592.8M |
$18.84 |
— |
—
|
7.77% |
SEC ↗
|
| Q2 2024 |
31,507,868 |
$534.4M |
$16.96 |
Add |
+0.1%
|
14.14% |
SEC ↗
|
| Q3 2024 |
30,512,595 |
$534.6M |
$17.52 |
Reduce |
+3.2%
|
14.16% |
SEC ↗
|
| Q4 2024 |
30,525,029 |
$497.6M |
$16.30 |
Add |
+0.0%
|
13.02% |
SEC ↗
|
| Q1 2025 |
30,423,683 |
$445.1M |
$14.63 |
Reduce |
+0.3%
|
12.13% |
SEC ↗
|
| Q2 2025 |
30,434,794 |
$347.6M |
$11.42 |
Add |
+0.0%
|
9.21% |
SEC ↗
|
| Q3 2025 |
30,437,023 |
$278.8M |
$9.16 |
Add |
+0.0%
|
6.79% |
SEC ↗
|
| Q4 2025 |
30,440,318 |
$253.6M |
$8.33 |
— |
—
|
6.36% |
SEC ↗
|
| Q1 2026 |
30,446,022 |
$211.6M |
$6.95 |
Add |
+0.0%
|
5.48% |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2022 |
$86.88 |
Q2 2024 |
$99.29 |
+14.28% |
Closed |
History |
DIS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
9,029,800 |
$784.5M |
$86.88 |
Buy |
—
|
16.10% |
SEC ↗
|
| Q1 2023 |
5,916,684 |
$592.4M |
$100.13 |
Reduce |
+34.5%
|
15.79% |
SEC ↗
|
| Q2 2023 |
6,425,050 |
$573.6M |
$89.28 |
Add |
+8.6%
|
14.78% |
SEC ↗
|
| Q3 2023 |
32,868,307 |
$2,664.0M |
$81.05 |
Add |
+411.6%
|
43.19% |
SEC ↗
|
| Q4 2023 |
32,337,856 |
$2,919.8M |
$90.29 |
Reduce |
+1.6%
|
44.13% |
SEC ↗
|
| Q1 2024 |
32,337,856 |
$3,956.9M |
$122.36 |
— |
—
|
51.83% |
SEC ↗
|
| Q2 2024 |
2,645,583 |
$262.7M |
$99.29 |
Reduce |
+91.8%
|
6.95% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MICC - Magnum Ice Cream Co NV |
Q1 2026 |
$14.95 |
Open |
$17.07 |
+14.18% |
Open |
History |
MICC — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
241,042 |
$3.6M |
$14.95 |
Buy |
—
|
0.09% |
SEC ↗
|
|
| LM - Legg Mason Inc. |
Q2 2013 |
$31.01 |
Q1 2016 |
$34.68 |
+11.83% |
Closed |
History |
LM — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
12,884,337 |
$399.5M |
$31.01 |
Buy |
—
|
7.87% |
SEC ↗
|
| Q3 2013 |
12,886,493 |
$430.9M |
$33.44 |
Add |
+0.0%
|
7.89% |
SEC ↗
|
| Q4 2013 |
12,886,493 |
$560.3M |
$43.48 |
— |
—
|
9.45% |
SEC ↗
|
| Q1 2014 |
12,886,493 |
$632.0M |
$49.04 |
— |
—
|
10.96% |
SEC ↗
|
| Q2 2014 |
12,886,493 |
$661.2M |
$51.31 |
— |
—
|
9.73% |
SEC ↗
|
| Q3 2014 |
12,887,964 |
$659.3M |
$51.16 |
Add |
+0.0%
|
8.67% |
SEC ↗
|
| Q4 2014 |
12,887,964 |
$687.8M |
$53.37 |
— |
—
|
7.29% |
SEC ↗
|
| Q1 2015 |
12,887,964 |
$711.4M |
$55.20 |
— |
—
|
8.31% |
SEC ↗
|
| Q2 2015 |
11,039,896 |
$568.9M |
$51.53 |
Reduce |
+14.3%
|
6.64% |
SEC ↗
|
| Q3 2015 |
11,039,896 |
$459.4M |
$41.61 |
— |
—
|
4.16% |
SEC ↗
|
| Q4 2015 |
11,039,896 |
$433.1M |
$39.23 |
— |
—
|
3.72% |
SEC ↗
|
| Q1 2016 |
11,039,896 |
$382.9M |
$34.68 |
— |
—
|
3.99% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q3 2020 |
$46.26 |
Q4 2021 |
$50.33 |
+8.80% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
15,628,146 |
$723.0M |
$46.26 |
Buy |
—
|
12.76% |
SEC ↗
|
| Q4 2020 |
19,857,892 |
$1,040.6M |
$52.40 |
Add |
+27.1%
|
16.72% |
SEC ↗
|
| Q1 2021 |
19,857,892 |
$1,074.5M |
$54.11 |
— |
—
|
13.52% |
SEC ↗
|
| Q2 2021 |
20,797,466 |
$1,185.9M |
$57.02 |
Add |
+4.7%
|
15.34% |
SEC ↗
|
| Q3 2021 |
19,991,416 |
$1,118.1M |
$55.93 |
Reduce |
+3.9%
|
15.83% |
SEC ↗
|
| Q4 2021 |
19,991,416 |
$1,006.2M |
$50.33 |
— |
—
|
13.49% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPG - PPG Industries |
Q3 2018 |
$109.13 |
Q2 2019 |
$116.71 |
+6.95% |
Closed |
History |
PPG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
4,143,262 |
$452.2M |
$109.13 |
Buy |
—
|
4.37% |
SEC ↗
|
| Q4 2018 |
7,009,412 |
$716.6M |
$102.23 |
Add |
+69.2%
|
7.76% |
SEC ↗
|
| Q1 2019 |
5,982,630 |
$675.3M |
$112.87 |
Reduce |
+14.7%
|
7.23% |
SEC ↗
|
| Q2 2019 |
4,224,826 |
$493.1M |
$116.71 |
Reduce |
+29.4%
|
5.20% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q2 2014 |
$37.48 |
Q2 2020 |
$38.65 |
+3.12% |
Closed |
History |
BNY — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
19,110,843 |
$716.3M |
$37.48 |
Buy |
—
|
10.54% |
SEC ↗
|
| Q3 2014 |
28,897,639 |
$1,119.2M |
$38.73 |
Add |
+51.2%
|
14.71% |
SEC ↗
|
| Q4 2014 |
28,897,639 |
$1,172.4M |
$40.57 |
— |
—
|
12.43% |
SEC ↗
|
| Q1 2015 |
30,225,639 |
$1,216.3M |
$40.24 |
Add |
+4.6%
|
14.21% |
SEC ↗
|
| Q2 2015 |
30,225,639 |
$1,268.6M |
$41.97 |
— |
—
|
14.81% |
SEC ↗
|
| Q3 2015 |
30,228,703 |
$1,183.5M |
$39.15 |
Add |
+0.0%
|
10.71% |
SEC ↗
|
| Q4 2015 |
30,935,516 |
$1,275.2M |
$41.22 |
Add |
+2.3%
|
10.94% |
SEC ↗
|
| Q1 2016 |
31,826,733 |
$1,172.2M |
$36.83 |
Add |
+2.9%
|
12.20% |
SEC ↗
|
| Q2 2016 |
32,220,599 |
$1,251.8M |
$38.85 |
Add |
+1.2%
|
12.96% |
SEC ↗
|
| Q3 2016 |
32,372,626 |
$1,291.0M |
$39.88 |
Add |
+0.5%
|
13.86% |
SEC ↗
|
| Q4 2016 |
32,372,656 |
$1,533.8M |
$47.38 |
Add |
+0.0%
|
13.83% |
SEC ↗
|
| Q1 2017 |
32,372,656 |
$1,529.0M |
$47.23 |
— |
—
|
11.47% |
SEC ↗
|
| Q2 2017 |
32,375,489 |
$1,651.8M |
$51.02 |
Add |
+0.0%
|
12.45% |
SEC ↗
|
| Q3 2017 |
22,375,489 |
$1,186.3M |
$53.02 |
Reduce |
+30.9%
|
9.79% |
SEC ↗
|
| Q4 2017 |
15,776,432 |
$849.7M |
$53.86 |
Reduce |
+29.5%
|
7.19% |
SEC ↗
|
| Q1 2018 |
16,136,596 |
$831.5M |
$51.53 |
Add |
+2.3%
|
8.39% |
SEC ↗
|
| Q2 2018 |
16,138,942 |
$870.4M |
$53.93 |
Add |
+0.0%
|
8.67% |
SEC ↗
|
| Q3 2018 |
16,138,942 |
$822.9M |
$50.99 |
— |
—
|
7.96% |
SEC ↗
|
| Q4 2018 |
16,139,123 |
$759.7M |
$47.07 |
Add |
+0.0%
|
8.22% |
SEC ↗
|
| Q1 2019 |
13,240,187 |
$667.7M |
$50.43 |
Reduce |
+18.0%
|
7.15% |
SEC ↗
|
| Q2 2019 |
12,621,581 |
$557.2M |
$44.15 |
Reduce |
+4.7%
|
5.88% |
SEC ↗
|
| Q3 2019 |
12,154,366 |
$549.5M |
$45.21 |
Reduce |
+3.7%
|
5.74% |
SEC ↗
|
| Q4 2019 |
12,154,366 |
$611.7M |
$50.33 |
— |
—
|
6.45% |
SEC ↗
|
| Q1 2020 |
9,701,088 |
$326.7M |
$33.68 |
Reduce |
+20.2%
|
4.71% |
SEC ↗
|
| Q2 2020 |
4,383,286 |
$169.4M |
$38.65 |
Reduce |
+54.8%
|
3.51% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIF - Tiffany & Co. NEW |
Q2 2013 |
$72.86 |
Q1 2016 |
$73.35 |
+0.67% |
Closed |
History |
TIF — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
10,651 |
$776k |
$72.86 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
10,651 |
$816k |
$76.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
12,632 |
$1.2M |
$92.78 |
Add |
+18.6%
|
0.02% |
SEC ↗
|
| Q1 2014 |
12,632 |
$1.1M |
$86.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
13,412 |
$1.3M |
$100.28 |
Add |
+6.2%
|
0.02% |
SEC ↗
|
| Q3 2014 |
13,412 |
$1.3M |
$96.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
13,412 |
$1.4M |
$106.84 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
13,412 |
$1.2M |
$87.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
14,260 |
$1.3M |
$91.80 |
Add |
+6.3%
|
0.02% |
SEC ↗
|
| Q3 2015 |
14,260 |
$1.1M |
$77.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
14,260 |
$1.1M |
$76.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
14,260 |
$1.0M |
$73.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BID - Sothebys |
Q2 2013 |
$37.91 |
Q2 2013 |
$37.91 |
+0.00% |
Closed |
History |
BID — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,074,182 |
$78.6M |
$37.91 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CC - Chemours Co. |
Q3 2015 |
$6.47 |
Q3 2015 |
$6.47 |
+0.00% |
Closed |
History |
CC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
4,879,376 |
$31.6M |
$6.47 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTO - Rentokil Initial plc |
Q2 2024 |
$29.65 |
Q2 2024 |
$29.65 |
+0.00% |
Closed |
History |
RTO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
470,000 |
$13.9M |
$29.65 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q2 2013 |
$65.21 |
Q2 2013 |
$65.21 |
+0.00% |
Closed |
History |
STT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,862,816 |
$121.5M |
$65.21 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNCIQ - GNC Hldgs Inc. |
Q2 2013 |
$44.21 |
Q1 2014 |
$44.02 |
-0.43% |
Closed |
History |
GNCIQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
776,898 |
$34.3M |
$44.21 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q3 2013 |
776,898 |
$42.4M |
$54.63 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2013 |
359,654 |
$21.0M |
$58.45 |
Reduce |
+53.7%
|
0.35% |
SEC ↗
|
| Q1 2014 |
359,254 |
$15.8M |
$44.02 |
Reduce |
+0.1%
|
0.27% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UHAL - U-Haul Holding Co. |
Q2 2024 |
$61.73 |
Q2 2025 |
$60.56 |
-1.90% |
Closed |
History |
UHAL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
389,700 |
$24.1M |
$61.73 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q3 2024 |
449,595 |
$34.8M |
$77.48 |
Add |
+15.4%
|
0.92% |
SEC ↗
|
| Q4 2024 |
652,000 |
$45.0M |
$69.09 |
Add |
+45.0%
|
1.18% |
SEC ↗
|
| Q1 2025 |
652,000 |
$42.6M |
$65.36 |
— |
—
|
1.16% |
SEC ↗
|
| Q2 2025 |
353,335 |
$21.4M |
$60.56 |
Reduce |
+45.8%
|
0.57% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IREUR - Ingersoll-Rand PLC |
Q2 2013 |
$55.52 |
Q3 2015 |
$50.77 |
-8.56% |
Closed |
History |
IREUR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
13,470,668 |
$747.9M |
$55.52 |
Buy |
—
|
14.73% |
SEC ↗
|
| Q3 2013 |
12,903,994 |
$838.0M |
$64.94 |
Reduce |
+4.2%
|
15.35% |
SEC ↗
|
| Q4 2013 |
11,977,676 |
$737.8M |
$61.60 |
Reduce |
+7.2%
|
12.44% |
SEC ↗
|
| Q1 2014 |
11,980,058 |
$685.7M |
$57.24 |
Add |
+0.0%
|
11.89% |
SEC ↗
|
| Q2 2014 |
11,978,914 |
$748.8M |
$62.51 |
Reduce |
+0.0%
|
11.02% |
SEC ↗
|
| Q3 2014 |
12,821,051 |
$722.6M |
$56.36 |
Add |
+7.0%
|
9.50% |
SEC ↗
|
| Q4 2014 |
12,821,051 |
$812.7M |
$63.39 |
— |
—
|
8.62% |
SEC ↗
|
| Q1 2015 |
8,570,293 |
$583.5M |
$68.08 |
Reduce |
+33.2%
|
6.82% |
SEC ↗
|
| Q2 2015 |
7,289,130 |
$491.4M |
$67.42 |
Reduce |
+15.0%
|
5.74% |
SEC ↗
|
| Q3 2015 |
2,835,302 |
$143.9M |
$50.77 |
Reduce |
+61.1%
|
1.30% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UHAL.B - U Haul Holding Co Non Voting |
Q2 2024 |
$60.02 |
Q2 2025 |
$54.37 |
-9.41% |
Closed |
History |
UHAL.B — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
909,300 |
$54.6M |
$60.02 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q3 2024 |
1,049,055 |
$75.5M |
$72.00 |
Add |
+15.4%
|
2.00% |
SEC ↗
|
| Q4 2024 |
1,124,700 |
$72.0M |
$64.05 |
Add |
+7.2%
|
1.89% |
SEC ↗
|
| Q1 2025 |
1,124,700 |
$66.6M |
$59.18 |
— |
—
|
1.81% |
SEC ↗
|
| Q2 2025 |
338,031 |
$18.4M |
$54.37 |
Reduce |
+69.9%
|
0.49% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEHC - GE HealthCare Technologies Inc. |
Q1 2023 |
$82.03 |
Open |
$64.67 |
-21.16% |
Open |
History |
GEHC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,342,830 |
$110.2M |
$82.03 |
Buy |
—
|
2.94% |
SEC ↗
|
| Q2 2023 |
1,342,830 |
$109.1M |
$81.24 |
— |
—
|
2.81% |
SEC ↗
|
| Q3 2023 |
1,342,830 |
$91.4M |
$68.04 |
— |
—
|
1.48% |
SEC ↗
|
| Q4 2023 |
1,342,833 |
$103.8M |
$77.32 |
Add |
+0.0%
|
1.57% |
SEC ↗
|
| Q1 2024 |
1,342,833 |
$122.1M |
$90.91 |
— |
—
|
1.60% |
SEC ↗
|
| Q2 2024 |
1,342,833 |
$104.6M |
$77.92 |
— |
—
|
2.77% |
SEC ↗
|
| Q3 2024 |
4,029 |
$378k |
$93.85 |
Reduce |
+99.7%
|
0.01% |
SEC ↗
|
| Q4 2024 |
4,029 |
$315k |
$78.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
4,029 |
$325k |
$80.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
4,029 |
$298k |
$74.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
4,029 |
$303k |
$75.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
4,044 |
$332k |
$82.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
4,044 |
$288k |
$71.18 |
— |
—
|
0.01% |
SEC ↗
|
|
| NVT - nVent Electric plc |
Q2 2018 |
$25.10 |
Q3 2020 |
$17.69 |
-29.52% |
Closed |
History |
NVT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
17,562,998 |
$440.8M |
$25.10 |
Buy |
—
|
4.39% |
SEC ↗
|
| Q3 2018 |
17,562,998 |
$477.0M |
$27.16 |
— |
—
|
4.61% |
SEC ↗
|
| Q4 2018 |
17,562,998 |
$394.5M |
$22.46 |
— |
—
|
4.27% |
SEC ↗
|
| Q1 2019 |
17,568,773 |
$474.0M |
$26.98 |
Add |
+0.0%
|
5.07% |
SEC ↗
|
| Q2 2019 |
13,551,961 |
$336.0M |
$24.79 |
Reduce |
+22.9%
|
3.55% |
SEC ↗
|
| Q3 2019 |
13,551,961 |
$298.7M |
$22.04 |
— |
—
|
3.12% |
SEC ↗
|
| Q4 2019 |
13,551,961 |
$346.7M |
$25.58 |
— |
—
|
3.66% |
SEC ↗
|
| Q1 2020 |
13,555,821 |
$228.7M |
$16.87 |
Add |
+0.0%
|
3.30% |
SEC ↗
|
| Q2 2020 |
12,391,442 |
$232.1M |
$18.73 |
Reduce |
+8.6%
|
4.81% |
SEC ↗
|
| Q3 2020 |
5,827,483 |
$103.1M |
$17.69 |
Reduce |
+53.0%
|
1.82% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNR - Pentair plc |
Q4 2016 |
$56.07 |
Q4 2018 |
$37.78 |
-32.62% |
Closed |
History |
PNR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
14,337,040 |
$803.9M |
$56.07 |
Buy |
—
|
7.25% |
SEC ↗
|
| Q1 2017 |
14,338,162 |
$900.2M |
$62.78 |
Add |
+0.0%
|
6.75% |
SEC ↗
|
| Q2 2017 |
15,200,931 |
$1,011.5M |
$66.54 |
Add |
+6.0%
|
7.62% |
SEC ↗
|
| Q3 2017 |
15,200,931 |
$1,033.1M |
$67.96 |
— |
—
|
8.53% |
SEC ↗
|
| Q4 2017 |
15,411,807 |
$1,088.4M |
$70.62 |
Add |
+1.4%
|
9.21% |
SEC ↗
|
| Q1 2018 |
15,411,582 |
$1,050.0M |
$68.13 |
Reduce |
+0.0%
|
10.59% |
SEC ↗
|
| Q2 2018 |
13,739,444 |
$578.2M |
$42.08 |
Reduce |
+10.9%
|
5.76% |
SEC ↗
|
| Q3 2018 |
12,036,582 |
$521.8M |
$43.35 |
Reduce |
+12.4%
|
5.05% |
SEC ↗
|
| Q4 2018 |
8,580,717 |
$324.2M |
$37.78 |
Reduce |
+28.7%
|
3.51% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co. |
Q3 2015 |
$25.22 |
Q2 2021 |
$13.46 |
-46.63% |
Closed |
History |
6683 — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
90,565,555 |
$2,284.1M |
$25.22 |
Buy |
—
|
20.67% |
SEC ↗
|
| Q4 2015 |
77,781,541 |
$2,422.9M |
$31.15 |
Reduce |
+14.1%
|
20.79% |
SEC ↗
|
| Q1 2016 |
74,245,255 |
$2,360.3M |
$31.79 |
Reduce |
+4.6%
|
24.57% |
SEC ↗
|
| Q2 2016 |
74,766,576 |
$2,353.7M |
$31.48 |
Add |
+0.7%
|
24.36% |
SEC ↗
|
| Q3 2016 |
72,624,115 |
$2,151.1M |
$29.62 |
Reduce |
+2.9%
|
23.09% |
SEC ↗
|
| Q4 2016 |
67,419,115 |
$2,130.4M |
$31.60 |
Reduce |
+7.2%
|
19.20% |
SEC ↗
|
| Q1 2017 |
68,977,055 |
$2,055.5M |
$29.80 |
Add |
+2.3%
|
15.42% |
SEC ↗
|
| Q2 2017 |
70,851,055 |
$1,913.7M |
$27.01 |
Add |
+2.7%
|
14.42% |
SEC ↗
|
| Q3 2017 |
70,851,055 |
$1,713.2M |
$24.18 |
— |
—
|
14.14% |
SEC ↗
|
| Q4 2017 |
70,851,055 |
$1,236.4M |
$17.45 |
— |
—
|
10.46% |
SEC ↗
|
| Q1 2018 |
70,853,818 |
$955.1M |
$13.48 |
Add |
+0.0%
|
9.63% |
SEC ↗
|
| Q2 2018 |
70,861,131 |
$964.4M |
$13.61 |
Add |
+0.0%
|
9.61% |
SEC ↗
|
| Q3 2018 |
70,865,214 |
$800.1M |
$11.29 |
Add |
+0.0%
|
7.74% |
SEC ↗
|
| Q4 2018 |
70,865,317 |
$536.5M |
$7.57 |
Add |
+0.0%
|
5.81% |
SEC ↗
|
| Q1 2019 |
70,872,160 |
$708.0M |
$9.99 |
Add |
+0.0%
|
7.58% |
SEC ↗
|
| Q2 2019 |
64,217,283 |
$674.3M |
$10.50 |
Reduce |
+9.4%
|
7.12% |
SEC ↗
|
| Q3 2019 |
64,226,906 |
$574.2M |
$8.94 |
Add |
+0.0%
|
5.99% |
SEC ↗
|
| Q4 2019 |
64,226,941 |
$716.8M |
$11.16 |
Add |
+0.0%
|
7.56% |
SEC ↗
|
| Q1 2020 |
64,236,784 |
$510.0M |
$7.94 |
Add |
+0.0%
|
7.35% |
SEC ↗
|
| Q2 2020 |
59,332,322 |
$405.2M |
$6.83 |
Reduce |
+7.6%
|
8.40% |
SEC ↗
|
| Q3 2020 |
32,183,233 |
$200.5M |
$6.23 |
Reduce |
+45.8%
|
3.54% |
SEC ↗
|
| Q4 2020 |
32,194,599 |
$347.7M |
$10.80 |
Add |
+0.0%
|
5.59% |
SEC ↗
|
| Q1 2021 |
32,194,653 |
$422.7M |
$13.13 |
Add |
+0.0%
|
5.32% |
SEC ↗
|
| Q2 2021 |
32,201,472 |
$433.4M |
$13.46 |
Add |
+0.0%
|
5.61% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|