| SFD - Smithfield Foods Inc |
Q3 2009 |
$13.80 |
Q2 2010 |
$1,555.56 |
+11,172.17% |
Closed |
History |
SFD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,635,012 |
$22.6M |
$13.80 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q4 2009 |
1,706,000 |
$25.9M |
$15.19 |
Add |
+4.3%
|
0.39% |
SEC ↗
|
| Q1 2010 |
4,239,059 |
$87.9M |
$20.74 |
Add |
+148.5%
|
0.03% |
SEC ↗
|
| Q2 2010 |
9 |
$14k |
$1,555.56 |
Reduce |
+100.0%
|
1.03% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BVFF - Biovail Corp |
Q4 2009 |
$13.96 |
Q2 2010 |
$791.67 |
+5,570.99% |
Closed |
History |
BVFF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
3,315,323 |
$46.3M |
$13.96 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q1 2010 |
2,484,973 |
$41.7M |
$16.77 |
Reduce |
+25.1%
|
0.02% |
SEC ↗
|
| Q2 2010 |
24 |
$19k |
$791.67 |
Reduce |
+100.0%
|
1.40% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBH - Kb Home |
Q2 2010 |
$0.35 |
Q4 2010 |
$13.49 |
+3,754.29% |
Closed |
History |
KBH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
31,087 |
$11k |
$0.35 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2010 |
3,908,800 |
$44.3M |
$11.33 |
Add |
+12,473.7%
|
0.62% |
SEC ↗
|
| Q4 2010 |
193,000 |
$2.6M |
$13.49 |
Reduce |
+95.1%
|
0.03% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADSK - Autodesk Inc. |
Q3 2009 |
$23.80 |
Q2 2010 |
$666.67 |
+2,701.13% |
Closed |
History |
ADSK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
3,121,538 |
$74.3M |
$23.80 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q4 2009 |
8,844,601 |
$224.7M |
$25.41 |
Add |
+183.3%
|
3.36% |
SEC ↗
|
| Q1 2010 |
5,405,829 |
$159.0M |
$29.42 |
Reduce |
+38.9%
|
0.06% |
SEC ↗
|
| Q2 2010 |
36 |
$24k |
$666.67 |
Reduce |
+100.0%
|
1.77% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMED - Virgin Media Inc |
Q2 2009 |
$9.35 |
Q2 2010 |
$231.88 |
+2,380.00% |
Closed |
History |
VMED — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
5,188,900 |
$48.5M |
$9.35 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q3 2009 |
8,132,857 |
$113.2M |
$13.92 |
Add |
+56.7%
|
1.88% |
SEC ↗
|
| Q4 2009 |
5,177,957 |
$87.1M |
$16.83 |
Reduce |
+36.3%
|
1.30% |
SEC ↗
|
| Q1 2010 |
3,808,357 |
$65.7M |
$17.26 |
Reduce |
+26.5%
|
0.03% |
SEC ↗
|
| Q2 2010 |
69 |
$16k |
$231.88 |
Reduce |
+100.0%
|
1.18% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q4 2009 |
$22.43 |
Q2 2010 |
$490.91 |
+2,088.63% |
Closed |
History |
DG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
2,315,500 |
$51.9M |
$22.43 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q1 2010 |
2,483,762 |
$62.7M |
$25.25 |
Add |
+7.3%
|
0.02% |
SEC ↗
|
| Q2 2010 |
55 |
$27k |
$490.91 |
Reduce |
+100.0%
|
1.99% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNCR - Lincare Holdings Inc |
Q4 2009 |
$37.13 |
Q2 2010 |
$627.45 |
+1,589.87% |
Closed |
History |
LNCR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
2,366,900 |
$87.9M |
$37.13 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q1 2010 |
1,078,758 |
$48.4M |
$44.88 |
Reduce |
+54.4%
|
0.02% |
SEC ↗
|
| Q2 2010 |
51 |
$32k |
$627.45 |
Reduce |
+100.0%
|
2.36% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q3 2009 |
$27.12 |
Q2 2010 |
$436.36 |
+1,509.00% |
Closed |
History |
HAL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
2,129,600 |
$57.8M |
$27.12 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q4 2009 |
3,146,600 |
$94.7M |
$30.09 |
Add |
+47.8%
|
1.41% |
SEC ↗
|
| Q1 2010 |
4,141,900 |
$124.8M |
$30.13 |
Add |
+31.6%
|
0.05% |
SEC ↗
|
| Q2 2010 |
55 |
$24k |
$436.36 |
Reduce |
+100.0%
|
1.77% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OC - Owens Corning |
Q1 2010 |
$25.44 |
Q2 2010 |
$318.68 |
+1,152.67% |
Closed |
History |
OC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
197,955 |
$5.0M |
$25.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
91 |
$29k |
$318.68 |
Reduce |
+100.0%
|
2.14% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q2 2015 |
$21.70 |
Q2 2025 |
$219.39 |
+911.01% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
45,651,220 |
$990.8M |
$21.70 |
Buy |
—
|
4.08% |
SEC ↗
|
| Q3 2015 |
60,355,280 |
$1,544.8M |
$25.59 |
Add |
+32.2%
|
6.40% |
SEC ↗
|
| Q4 2015 |
51,348,920 |
$1,735.3M |
$33.79 |
Reduce |
+14.9%
|
6.91% |
SEC ↗
|
| Q1 2016 |
68,749,860 |
$2,040.6M |
$29.68 |
Add |
+33.9%
|
9.12% |
SEC ↗
|
| Q2 2016 |
65,579,680 |
$2,346.5M |
$35.78 |
Reduce |
+4.6%
|
10.10% |
SEC ↗
|
| Q3 2016 |
58,586,100 |
$2,452.7M |
$41.87 |
Reduce |
+10.7%
|
10.85% |
SEC ↗
|
| Q4 2016 |
32,525,380 |
$1,219.5M |
$37.49 |
Reduce |
+44.5%
|
5.63% |
SEC ↗
|
| Q1 2017 |
21,810,140 |
$966.8M |
$44.33 |
Reduce |
+32.9%
|
4.37% |
SEC ↗
|
| Q2 2017 |
12,360,920 |
$598.3M |
$48.40 |
Reduce |
+43.3%
|
4.11% |
SEC ↗
|
| Q3 2017 |
7,994,940 |
$384.3M |
$48.07 |
Reduce |
+35.3%
|
2.58% |
SEC ↗
|
| Q4 2017 |
10,364,400 |
$606.0M |
$58.47 |
Add |
+29.6%
|
3.83% |
SEC ↗
|
| Q1 2018 |
715,020 |
$51.7M |
$72.37 |
Reduce |
+93.1%
|
0.32% |
SEC ↗
|
| Q2 2018 |
3,208,920 |
$272.7M |
$84.99 |
Add |
+348.8%
|
1.64% |
SEC ↗
|
| Q3 2018 |
3,702,020 |
$370.8M |
$100.15 |
Add |
+15.4%
|
2.13% |
SEC ↗
|
| Q4 2018 |
13,275,680 |
$997.0M |
$75.10 |
Add |
+258.6%
|
5.81% |
SEC ↗
|
| Q1 2019 |
6,234,380 |
$555.1M |
$89.04 |
Reduce |
+53.0%
|
3.18% |
SEC ↗
|
| Q2 2019 |
16,056,740 |
$1,520.3M |
$94.68 |
Add |
+157.6%
|
6.82% |
SEC ↗
|
| Q3 2019 |
18,094,680 |
$1,570.5M |
$86.80 |
Add |
+12.7%
|
8.18% |
SEC ↗
|
| Q4 2019 |
17,797,440 |
$1,644.3M |
$92.39 |
Reduce |
+1.6%
|
7.70% |
SEC ↗
|
| Q1 2020 |
17,601,860 |
$1,715.9M |
$97.49 |
Reduce |
+1.1%
|
8.93% |
SEC ↗
|
| Q2 2020 |
12,257,720 |
$1,690.8M |
$137.94 |
Reduce |
+30.4%
|
7.31% |
SEC ↗
|
| Q3 2020 |
5,445,440 |
$857.3M |
$157.44 |
Reduce |
+55.6%
|
3.10% |
SEC ↗
|
| Q4 2020 |
4,009,420 |
$652.9M |
$162.85 |
Reduce |
+26.4%
|
1.80% |
SEC ↗
|
| Q1 2021 |
3,621,340 |
$560.2M |
$154.70 |
Reduce |
+9.7%
|
1.67% |
SEC ↗
|
| Q2 2021 |
9,484,340 |
$1,631.4M |
$172.01 |
Add |
+161.9%
|
4.96% |
SEC ↗
|
| Q3 2021 |
4,058,160 |
$666.6M |
$164.25 |
Reduce |
+57.2%
|
1.84% |
SEC ↗
|
| Q4 2021 |
5,563,980 |
$927.6M |
$166.72 |
Add |
+37.1%
|
2.69% |
SEC ↗
|
| Q1 2022 |
8,457,060 |
$1,378.5M |
$163.00 |
Add |
+52.0%
|
5.59% |
SEC ↗
|
| Q2 2022 |
8,104,902 |
$860.8M |
$106.21 |
Reduce |
+4.2%
|
3.95% |
SEC ↗
|
| Q3 2022 |
9,286,956 |
$1,049.4M |
$113.00 |
Add |
+14.6%
|
4.87% |
SEC ↗
|
| Q4 2022 |
12,481,958 |
$1,048.5M |
$84.00 |
Add |
+34.4%
|
5.27% |
SEC ↗
|
| Q1 2023 |
7,628,220 |
$787.9M |
$103.29 |
Reduce |
+38.9%
|
3.71% |
SEC ↗
|
| Q2 2023 |
4,401,313 |
$573.8M |
$130.36 |
Reduce |
+42.3%
|
2.36% |
SEC ↗
|
| Q3 2023 |
8,749,993 |
$1,112.3M |
$127.12 |
Add |
+98.8%
|
4.53% |
SEC ↗
|
| Q4 2023 |
4,929,649 |
$749.0M |
$151.94 |
Reduce |
+43.7%
|
2.75% |
SEC ↗
|
| Q1 2024 |
6,902,351 |
$1,245.0M |
$180.38 |
Add |
+40.0%
|
4.64% |
SEC ↗
|
| Q2 2024 |
9,293,613 |
$1,796.0M |
$193.25 |
Add |
+34.6%
|
6.90% |
SEC ↗
|
| Q3 2024 |
4,054,633 |
$755.5M |
$186.33 |
Reduce |
+56.4%
|
2.75% |
SEC ↗
|
| Q4 2024 |
2,614,074 |
$573.5M |
$219.39 |
Reduce |
+35.5%
|
1.86% |
SEC ↗
|
| Q1 2025 |
2,721,710 |
$517.8M |
$190.26 |
Add |
+4.1%
|
1.65% |
SEC ↗
|
| Q2 2025 |
3,897,092 |
$855.0M |
$219.39 |
Add |
+43.2%
|
2.47% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies Corporation |
Q1 2010 |
$73.61 |
Q2 2010 |
$703.30 |
+855.44% |
Closed |
History |
UTX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
421,200 |
$31.0M |
$73.61 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
91 |
$64k |
$703.30 |
Reduce |
+100.0%
|
4.72% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRVI - Trevi Therapeutics Inc. |
Q3 2022 |
$1.54 |
Open |
$13.33 |
+765.58% |
Open |
History |
TRVI — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
4,400,000 |
$6.8M |
$1.54 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
4,400,000 |
$8.5M |
$1.93 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
4,400,000 |
$8.1M |
$1.85 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
4,400,000 |
$10.5M |
$2.39 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
4,400,000 |
$9.6M |
$2.18 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
4,400,000 |
$5.9M |
$1.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
4,400,000 |
$15.2M |
$3.45 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
4,400,000 |
$13.1M |
$2.98 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2024 |
4,400,000 |
$14.7M |
$3.34 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2024 |
4,400,000 |
$18.1M |
$4.12 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
3,227,792 |
$20.3M |
$6.29 |
Reduce |
+26.6%
|
0.06% |
SEC ↗
|
| Q2 2025 |
1,543,000 |
$8.4M |
$5.47 |
Reduce |
+52.2%
|
0.02% |
SEC ↗
|
| Q3 2025 |
5,128,875 |
$46.9M |
$9.15 |
Add |
+232.4%
|
0.12% |
SEC ↗
|
| Q4 2025 |
3,198,644 |
$40.0M |
$12.52 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2026 |
3,198,644 |
$38.2M |
$11.93 |
— |
—
|
0.11% |
SEC ↗
|
|
| NCRA - News Corporation CL A |
Q4 2009 |
$13.69 |
Q2 2010 |
$114.58 |
+736.96% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
8,848,200 |
$121.1M |
$13.69 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q1 2010 |
19,819,800 |
$285.6M |
$14.41 |
Add |
+124.0%
|
0.11% |
SEC ↗
|
| Q2 2010 |
96 |
$11k |
$114.58 |
Reduce |
+100.0%
|
0.81% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2016 |
$51.17 |
Q3 2023 |
$315.75 |
+517.06% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
5,633,782 |
$288.3M |
$51.17 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q3 2016 |
13,667,274 |
$787.2M |
$57.60 |
Add |
+142.6%
|
3.48% |
SEC ↗
|
| Q4 2016 |
21,950,056 |
$1,364.0M |
$62.14 |
Add |
+60.6%
|
6.29% |
SEC ↗
|
| Q1 2017 |
29,019,028 |
$1,911.2M |
$65.86 |
Add |
+32.2%
|
8.63% |
SEC ↗
|
| Q2 2017 |
19,606,249 |
$1,351.5M |
$68.93 |
Reduce |
+32.4%
|
9.28% |
SEC ↗
|
| Q3 2017 |
10,087,538 |
$751.4M |
$74.49 |
Reduce |
+48.6%
|
5.05% |
SEC ↗
|
| Q4 2017 |
8,854,482 |
$757.4M |
$85.54 |
Reduce |
+12.2%
|
4.79% |
SEC ↗
|
| Q1 2018 |
10,329,986 |
$942.8M |
$91.27 |
Add |
+16.7%
|
5.83% |
SEC ↗
|
| Q2 2018 |
10,991,441 |
$1,083.9M |
$98.61 |
Add |
+6.4%
|
6.51% |
SEC ↗
|
| Q3 2018 |
10,268,044 |
$1,174.4M |
$114.37 |
Reduce |
+6.6%
|
6.75% |
SEC ↗
|
| Q4 2018 |
13,172,062 |
$1,337.9M |
$101.57 |
Add |
+28.3%
|
7.79% |
SEC ↗
|
| Q1 2019 |
9,773,900 |
$1,152.7M |
$117.94 |
Reduce |
+25.8%
|
6.61% |
SEC ↗
|
| Q2 2019 |
7,704,063 |
$1,032.0M |
$133.96 |
Reduce |
+21.2%
|
4.63% |
SEC ↗
|
| Q3 2019 |
5,934,973 |
$825.1M |
$139.03 |
Reduce |
+23.0%
|
4.30% |
SEC ↗
|
| Q4 2019 |
1,369,820 |
$216.0M |
$157.70 |
Reduce |
+76.9%
|
1.01% |
SEC ↗
|
| Q1 2020 |
4,900,338 |
$772.8M |
$157.71 |
Add |
+257.7%
|
4.02% |
SEC ↗
|
| Q2 2020 |
3,710,674 |
$755.2M |
$203.51 |
Reduce |
+24.3%
|
3.26% |
SEC ↗
|
| Q3 2020 |
8,257,020 |
$1,736.7M |
$210.33 |
Add |
+122.5%
|
6.28% |
SEC ↗
|
| Q4 2020 |
11,838,092 |
$2,633.0M |
$222.42 |
Add |
+43.4%
|
7.25% |
SEC ↗
|
| Q1 2021 |
8,516,030 |
$2,007.8M |
$235.77 |
Reduce |
+28.1%
|
5.99% |
SEC ↗
|
| Q2 2021 |
4,655,350 |
$1,261.1M |
$270.90 |
Reduce |
+45.3%
|
3.83% |
SEC ↗
|
| Q3 2021 |
3,641,547 |
$1,026.6M |
$281.92 |
Reduce |
+21.8%
|
2.84% |
SEC ↗
|
| Q4 2021 |
2,932,762 |
$986.3M |
$336.32 |
Reduce |
+19.5%
|
2.86% |
SEC ↗
|
| Q1 2022 |
3,319,116 |
$1,023.3M |
$308.31 |
Add |
+13.2%
|
4.15% |
SEC ↗
|
| Q2 2022 |
2,963,179 |
$761.0M |
$256.83 |
Reduce |
+10.7%
|
3.49% |
SEC ↗
|
| Q3 2022 |
3,510,344 |
$817.6M |
$232.90 |
Add |
+18.5%
|
3.79% |
SEC ↗
|
| Q4 2022 |
3,429,127 |
$822.4M |
$239.82 |
Reduce |
+2.3%
|
4.13% |
SEC ↗
|
| Q1 2023 |
1,047,352 |
$302.0M |
$288.30 |
Reduce |
+69.5%
|
1.42% |
SEC ↗
|
| Q2 2023 |
1,202,051 |
$409.3M |
$340.54 |
Add |
+14.8%
|
1.68% |
SEC ↗
|
| Q3 2023 |
3,024,399 |
$955.0M |
$315.75 |
Add |
+151.6%
|
3.89% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SE - Sea Ltd |
Q4 2019 |
$40.22 |
Q1 2021 |
$223.23 |
+455.02% |
Closed |
History |
SE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,246,660 |
$50.1M |
$40.22 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2020 |
1,323,864 |
$58.7M |
$44.31 |
Add |
+6.2%
|
0.31% |
SEC ↗
|
| Q2 2020 |
1,727,380 |
$185.2M |
$107.24 |
Add |
+30.5%
|
0.80% |
SEC ↗
|
| Q3 2020 |
819,546 |
$126.2M |
$154.04 |
Reduce |
+52.6%
|
0.46% |
SEC ↗
|
| Q4 2020 |
1,905,002 |
$379.2M |
$199.05 |
Add |
+132.5%
|
1.04% |
SEC ↗
|
| Q1 2021 |
1,263,193 |
$282.0M |
$223.23 |
Reduce |
+33.7%
|
0.84% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q2 2006 |
$48.00 |
Q2 2008 |
$265.52 |
+453.17% |
Closed |
History |
MA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
323,000 |
$15.5M |
$48.00 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q3 2006 |
4,493,300 |
$316.1M |
$70.35 |
Add |
+1,291.1%
|
10.33% |
SEC ↗
|
| Q4 2006 |
4,053,300 |
$399.2M |
$98.49 |
Reduce |
+9.8%
|
13.25% |
SEC ↗
|
| Q1 2007 |
1,677,500 |
$178.2M |
$106.24 |
Reduce |
+58.6%
|
5.30% |
SEC ↗
|
| Q2 2007 |
887,600 |
$147.2M |
$165.87 |
Reduce |
+47.1%
|
3.92% |
SEC ↗
|
| Q3 2007 |
868,000 |
$128.4M |
$147.97 |
Reduce |
+2.2%
|
3.74% |
SEC ↗
|
| Q4 2007 |
2,501,500 |
$538.3M |
$215.20 |
Add |
+188.2%
|
12.99% |
SEC ↗
|
| Q1 2008 |
2,672,600 |
$596.0M |
$222.99 |
Add |
+6.8%
|
14.94% |
SEC ↗
|
| Q2 2008 |
839,000 |
$222.8M |
$265.52 |
Reduce |
+68.6%
|
5.41% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INBX - Inhibrx |
Q3 2020 |
$18.00 |
Open |
$87.01 |
+383.39% |
Open |
History |
INBX — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
5,305,866 |
$95.5M |
$18.00 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2020 |
5,305,866 |
$174.9M |
$32.97 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2021 |
5,305,866 |
$106.5M |
$20.07 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2021 |
5,305,866 |
$146.0M |
$27.52 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2021 |
5,305,866 |
$176.7M |
$33.31 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2021 |
5,305,866 |
$231.7M |
$43.67 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2022 |
5,305,866 |
$118.2M |
$22.28 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2022 |
5,305,866 |
$60.2M |
$11.35 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2022 |
5,305,866 |
$95.2M |
$17.95 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2022 |
6,639,199 |
$163.6M |
$24.64 |
Add |
+25.1%
|
0.82% |
SEC ↗
|
| Q1 2023 |
6,639,199 |
$125.3M |
$18.87 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2023 |
6,639,199 |
$172.4M |
$25.96 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2023 |
7,150,826 |
$131.2M |
$18.35 |
Add |
+7.7%
|
0.53% |
SEC ↗
|
| Q4 2023 |
7,150,826 |
$271.7M |
$38.00 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2024 |
7,150,826 |
$250.0M |
$34.96 |
— |
—
|
0.93% |
SEC ↗
|
| Q2 2024 |
1,787,705 |
$25.3M |
$14.17 |
Reduce |
+75.0%
|
0.10% |
SEC ↗
|
| Q3 2024 |
1,787,705 |
$28.0M |
$15.66 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2024 |
1,787,705 |
$27.5M |
$15.40 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2025 |
1,787,705 |
$25.0M |
$13.99 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2025 |
1,787,705 |
$25.5M |
$14.27 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2025 |
1,787,705 |
$60.2M |
$33.68 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2025 |
1,437,705 |
$113.6M |
$79.00 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2026 |
1,437,705 |
$96.7M |
$67.23 |
— |
—
|
0.27% |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q3 2015 |
$103.26 |
Q2 2020 |
$455.04 |
+340.67% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
4,517,202 |
$466.4M |
$103.26 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q4 2015 |
7,842,269 |
$897.0M |
$114.38 |
Add |
+73.6%
|
3.57% |
SEC ↗
|
| Q1 2016 |
8,059,682 |
$823.9M |
$102.23 |
Add |
+2.8%
|
3.68% |
SEC ↗
|
| Q2 2016 |
6,288,571 |
$575.3M |
$91.48 |
Reduce |
+22.0%
|
2.48% |
SEC ↗
|
| Q3 2016 |
2,635,267 |
$259.7M |
$98.55 |
Reduce |
+58.1%
|
1.15% |
SEC ↗
|
| Q4 2016 |
6,469,312 |
$800.9M |
$123.80 |
Add |
+145.5%
|
3.69% |
SEC ↗
|
| Q1 2017 |
5,913,032 |
$874.0M |
$147.81 |
Reduce |
+8.6%
|
3.95% |
SEC ↗
|
| Q2 2017 |
1,680,581 |
$251.1M |
$149.41 |
Reduce |
+71.6%
|
1.73% |
SEC ↗
|
| Q3 2017 |
3,921,345 |
$711.1M |
$181.35 |
Add |
+133.3%
|
4.78% |
SEC ↗
|
| Q4 2017 |
3,731,016 |
$716.2M |
$191.96 |
Reduce |
+4.9%
|
4.53% |
SEC ↗
|
| Q1 2018 |
1,473,922 |
$435.3M |
$295.35 |
Reduce |
+60.5%
|
2.69% |
SEC ↗
|
| Q2 2018 |
442,982 |
$173.4M |
$391.43 |
Reduce |
+70.0%
|
1.04% |
SEC ↗
|
| Q3 2018 |
587,973 |
$220.0M |
$374.13 |
Add |
+32.7%
|
1.26% |
SEC ↗
|
| Q4 2018 |
3,029,736 |
$810.9M |
$267.66 |
Add |
+415.3%
|
4.72% |
SEC ↗
|
| Q1 2019 |
1,999,376 |
$712.9M |
$356.56 |
Reduce |
+34.0%
|
4.09% |
SEC ↗
|
| Q2 2019 |
2,067,698 |
$759.5M |
$367.32 |
Add |
+3.4%
|
3.41% |
SEC ↗
|
| Q3 2019 |
4,334,569 |
$1,160.0M |
$267.62 |
Add |
+109.6%
|
6.04% |
SEC ↗
|
| Q4 2019 |
3,532,638 |
$1,143.1M |
$323.57 |
Reduce |
+18.5%
|
5.35% |
SEC ↗
|
| Q1 2020 |
2,659,247 |
$998.5M |
$375.50 |
Reduce |
+24.7%
|
5.20% |
SEC ↗
|
| Q2 2020 |
356,549 |
$162.2M |
$455.04 |
Reduce |
+86.6%
|
0.70% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VKTX - Viking Therapeutics Inc |
Q1 2023 |
$16.65 |
Q3 2024 |
$63.31 |
+280.24% |
Closed |
History |
VKTX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,955,063 |
$32.6M |
$16.65 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2023 |
3,544,506 |
$57.5M |
$16.21 |
Add |
+81.3%
|
0.24% |
SEC ↗
|
| Q3 2023 |
4,573,316 |
$50.6M |
$11.07 |
Add |
+29.0%
|
0.21% |
SEC ↗
|
| Q4 2023 |
5,145,112 |
$95.8M |
$18.61 |
Add |
+12.5%
|
0.35% |
SEC ↗
|
| Q1 2024 |
1,094,940 |
$89.8M |
$82.00 |
Reduce |
+78.7%
|
0.33% |
SEC ↗
|
| Q2 2024 |
1,354,450 |
$71.8M |
$53.01 |
Add |
+23.7%
|
0.28% |
SEC ↗
|
| Q3 2024 |
721,926 |
$45.7M |
$63.31 |
Reduce |
+46.7%
|
0.17% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PACB - Pacific Biosciences Calif In |
Q3 2020 |
$9.87 |
Q2 2021 |
$34.97 |
+254.31% |
Closed |
History |
PACB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
4,518,623 |
$44.6M |
$9.87 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2020 |
1,562,915 |
$40.5M |
$25.94 |
Reduce |
+65.4%
|
0.11% |
SEC ↗
|
| Q1 2021 |
293,335 |
$9.8M |
$33.31 |
Reduce |
+81.2%
|
0.03% |
SEC ↗
|
| Q2 2021 |
1,273,659 |
$44.5M |
$34.97 |
Add |
+334.2%
|
0.14% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APG - APi Group Corp. |
Q2 2020 |
$12.15 |
Open |
$41.98 |
+245.51% |
Open |
History |
APG — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
33,333,333 |
$405.0M |
$12.15 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q3 2020 |
33,333,333 |
$474.3M |
$14.23 |
— |
—
|
1.72% |
SEC ↗
|
| Q4 2020 |
33,333,333 |
$605.0M |
$18.15 |
— |
—
|
1.67% |
SEC ↗
|
| Q1 2021 |
33,333,333 |
$689.3M |
$20.68 |
— |
—
|
2.06% |
SEC ↗
|
| Q2 2021 |
33,333,333 |
$696.3M |
$20.89 |
— |
—
|
2.12% |
SEC ↗
|
| Q3 2021 |
33,333,333 |
$678.3M |
$20.35 |
— |
—
|
1.88% |
SEC ↗
|
| Q4 2021 |
33,333,333 |
$859.0M |
$25.77 |
— |
—
|
2.49% |
SEC ↗
|
| Q1 2022 |
33,463,200 |
$703.7M |
$21.03 |
Add |
+0.4%
|
2.86% |
SEC ↗
|
| Q2 2022 |
33,634,813 |
$503.5M |
$14.97 |
Add |
+0.5%
|
2.31% |
SEC ↗
|
| Q3 2022 |
33,819,567 |
$448.8M |
$13.27 |
Add |
+0.6%
|
2.08% |
SEC ↗
|
| Q4 2022 |
33,819,567 |
$636.1M |
$18.81 |
— |
—
|
3.20% |
SEC ↗
|
| Q1 2023 |
34,090,285 |
$766.3M |
$22.48 |
Add |
+0.8%
|
3.61% |
SEC ↗
|
| Q2 2023 |
34,199,532 |
$932.3M |
$27.26 |
Add |
+0.3%
|
3.83% |
SEC ↗
|
| Q3 2023 |
34,199,532 |
$886.8M |
$25.93 |
— |
—
|
3.61% |
SEC ↗
|
| Q4 2023 |
34,302,815 |
$1,186.9M |
$34.60 |
Add |
+0.3%
|
4.35% |
SEC ↗
|
| Q1 2024 |
28,984,298 |
$1,138.2M |
$39.27 |
Reduce |
+15.5%
|
4.24% |
SEC ↗
|
| Q2 2024 |
27,032,516 |
$1,017.2M |
$37.63 |
Reduce |
+6.7%
|
3.91% |
SEC ↗
|
| Q3 2024 |
25,710,544 |
$849.0M |
$33.02 |
Reduce |
+4.9%
|
3.09% |
SEC ↗
|
| Q4 2024 |
21,537,518 |
$774.7M |
$35.97 |
Reduce |
+16.2%
|
2.51% |
SEC ↗
|
| Q1 2025 |
21,537,518 |
$770.2M |
$35.76 |
— |
—
|
2.45% |
SEC ↗
|
| Q2 2025 |
11,537,518 |
$589.0M |
$51.05 |
Reduce |
+46.4%
|
1.70% |
SEC ↗
|
| Q3 2025 |
12,306,277 |
$423.0M |
$34.37 |
Add |
+6.7%
|
1.10% |
SEC ↗
|
| Q4 2025 |
11,537,518 |
$441.4M |
$38.26 |
— |
—
|
1.17% |
SEC ↗
|
| Q1 2026 |
5,837,000 |
$236.5M |
$40.52 |
Reduce |
+49.4%
|
0.66% |
SEC ↗
|
|
| SION - Sionna Therapeutics Inc |
Q1 2025 |
$10.46 |
Open |
$35.37 |
+238.15% |
Open |
History |
SION — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
2,952,754 |
$30.9M |
$10.46 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2025 |
3,195,181 |
$55.4M |
$17.35 |
Add |
+8.2%
|
0.16% |
SEC ↗
|
| Q3 2025 |
3,195,181 |
$94.0M |
$29.41 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2025 |
3,195,181 |
$131.4M |
$41.14 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2026 |
3,195,181 |
$128.1M |
$40.09 |
— |
—
|
0.36% |
SEC ↗
|
|
| V - Visa Inc. |
Q3 2016 |
$82.70 |
Q1 2024 |
$279.08 |
+237.46% |
Closed |
History |
V — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
577,552 |
$47.8M |
$82.70 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2016 |
4,846,485 |
$378.1M |
$78.02 |
Add |
+739.1%
|
1.74% |
SEC ↗
|
| Q1 2017 |
4,262,555 |
$378.8M |
$88.87 |
Reduce |
+12.1%
|
1.71% |
SEC ↗
|
| Q2 2017 |
7,868,000 |
$737.9M |
$93.78 |
Add |
+84.6%
|
5.07% |
SEC ↗
|
| Q3 2017 |
10,220,406 |
$1,075.6M |
$105.24 |
Add |
+29.9%
|
7.23% |
SEC ↗
|
| Q4 2017 |
7,623,731 |
$869.3M |
$114.02 |
Reduce |
+25.4%
|
5.49% |
SEC ↗
|
| Q1 2018 |
5,161,856 |
$617.5M |
$119.62 |
Reduce |
+32.3%
|
3.82% |
SEC ↗
|
| Q2 2018 |
3,207,474 |
$424.8M |
$132.45 |
Reduce |
+37.9%
|
2.55% |
SEC ↗
|
| Q3 2018 |
1,249,775 |
$187.6M |
$150.09 |
Reduce |
+61.0%
|
1.08% |
SEC ↗
|
| Q4 2018 |
6,130,962 |
$808.9M |
$131.94 |
Add |
+390.6%
|
4.71% |
SEC ↗
|
| Q1 2019 |
3,074,793 |
$480.3M |
$156.19 |
Reduce |
+49.9%
|
2.75% |
SEC ↗
|
| Q2 2019 |
387,368 |
$67.2M |
$173.55 |
Reduce |
+87.4%
|
0.30% |
SEC ↗
|
| Q3 2019 |
250,874 |
$43.2M |
$172.01 |
Reduce |
+35.2%
|
0.22% |
SEC ↗
|
| Q4 2019 |
335,547 |
$63.0M |
$187.90 |
Add |
+33.8%
|
0.30% |
SEC ↗
|
| Q1 2020 |
430,109 |
$69.3M |
$161.12 |
Add |
+28.2%
|
0.36% |
SEC ↗
|
| Q2 2020 |
164,889 |
$31.9M |
$193.17 |
Reduce |
+61.7%
|
0.14% |
SEC ↗
|
| Q3 2020 |
321,595 |
$64.3M |
$199.97 |
Add |
+95.0%
|
0.23% |
SEC ↗
|
| Q4 2020 |
4,085,538 |
$893.6M |
$218.73 |
Add |
+1,170.4%
|
2.46% |
SEC ↗
|
| Q1 2021 |
4,038,509 |
$855.1M |
$211.73 |
Reduce |
+1.2%
|
2.55% |
SEC ↗
|
| Q2 2021 |
2,219,163 |
$518.9M |
$233.82 |
Reduce |
+45.1%
|
1.58% |
SEC ↗
|
| Q3 2021 |
2,636,735 |
$587.3M |
$222.75 |
Add |
+18.8%
|
1.63% |
SEC ↗
|
| Q4 2021 |
3,971,579 |
$860.7M |
$216.71 |
Add |
+50.6%
|
2.50% |
SEC ↗
|
| Q1 2022 |
2,597,820 |
$576.1M |
$221.77 |
Reduce |
+34.6%
|
2.34% |
SEC ↗
|
| Q2 2022 |
2,555,860 |
$503.2M |
$196.89 |
Reduce |
+1.6%
|
2.31% |
SEC ↗
|
| Q3 2022 |
5,346,584 |
$949.8M |
$177.65 |
Add |
+109.2%
|
4.40% |
SEC ↗
|
| Q4 2022 |
5,784,971 |
$1,201.9M |
$207.76 |
Add |
+8.2%
|
6.04% |
SEC ↗
|
| Q1 2023 |
6,560,069 |
$1,479.0M |
$225.46 |
Add |
+13.4%
|
6.97% |
SEC ↗
|
| Q2 2023 |
7,140,286 |
$1,695.7M |
$237.48 |
Add |
+8.8%
|
6.97% |
SEC ↗
|
| Q3 2023 |
6,971,335 |
$1,603.5M |
$230.01 |
Reduce |
+2.4%
|
6.53% |
SEC ↗
|
| Q4 2023 |
5,690,106 |
$1,481.4M |
$260.35 |
Reduce |
+18.4%
|
5.43% |
SEC ↗
|
| Q1 2024 |
6,327,962 |
$1,766.0M |
$279.08 |
Add |
+11.2%
|
6.57% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KERX - D Keryx Biopharmaceuticals COMMON STOCK |
Q4 2003 |
$4.64 |
Q1 2004 |
$15.28 |
+229.31% |
Closed |
History |
KERX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
55,000 |
$255k |
$4.64 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2004 |
50,000 |
$764k |
$15.28 |
Reduce |
+9.1%
|
0.07% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HZNP - Horizon Therapeutics Pub Ltd |
Q1 2020 |
$29.62 |
Q2 2021 |
$93.64 |
+216.14% |
Closed |
History |
HZNP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,991,270 |
$59.0M |
$29.62 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2020 |
1,471,419 |
$81.8M |
$55.58 |
Reduce |
+26.1%
|
0.35% |
SEC ↗
|
| Q3 2020 |
1,173,744 |
$91.2M |
$77.68 |
Reduce |
+20.2%
|
0.33% |
SEC ↗
|
| Q4 2020 |
3,662,876 |
$267.9M |
$73.15 |
Add |
+212.1%
|
0.74% |
SEC ↗
|
| Q1 2021 |
2,115,657 |
$194.7M |
$92.04 |
Reduce |
+42.2%
|
0.58% |
SEC ↗
|
| Q2 2021 |
1,170,211 |
$109.6M |
$93.64 |
Reduce |
+44.7%
|
0.33% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORKA - Oruka Therapeutics Inc |
Q3 2025 |
$19.23 |
Open |
$60.14 |
+212.74% |
Open |
History |
ORKA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
2,666,690 |
$51.3M |
$19.23 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2025 |
2,666,690 |
$80.8M |
$30.31 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2026 |
2,666,690 |
$130.8M |
$49.05 |
— |
—
|
0.37% |
SEC ↗
|
|
| NAMS - Newamsterdam Pharma Co Nv |
Q4 2022 |
$10.52 |
Open |
$31.52 |
+199.62% |
Open |
History |
NAMS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
3,753,828 |
$39.5M |
$10.52 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2023 |
3,915,870 |
$52.6M |
$13.44 |
Add |
+4.3%
|
0.25% |
SEC ↗
|
| Q2 2023 |
6,524,565 |
$77.6M |
$11.89 |
Add |
+66.6%
|
0.32% |
SEC ↗
|
| Q3 2023 |
8,024,565 |
$74.2M |
$9.25 |
Add |
+23.0%
|
0.30% |
SEC ↗
|
| Q4 2023 |
8,024,565 |
$89.6M |
$11.17 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2024 |
8,024,565 |
$189.8M |
$23.65 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2024 |
8,024,565 |
$154.2M |
$19.21 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2024 |
8,024,565 |
$133.2M |
$16.60 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2024 |
6,978,534 |
$179.3M |
$25.70 |
Reduce |
+13.0%
|
0.58% |
SEC ↗
|
| Q1 2025 |
6,978,534 |
$142.9M |
$20.47 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2025 |
6,978,534 |
$126.4M |
$18.11 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2025 |
6,475,534 |
$184.2M |
$28.44 |
Reduce |
+7.2%
|
0.48% |
SEC ↗
|
| Q4 2025 |
4,203,567 |
$147.5M |
$35.08 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2026 |
4,203,567 |
$134.6M |
$32.01 |
— |
—
|
0.38% |
SEC ↗
|
|
| ILMN - Illumina Inc. |
Q1 2007 |
$29.30 |
Q2 2008 |
$87.11 |
+197.30% |
Closed |
History |
ILMN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
733,000 |
$21.5M |
$29.30 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q2 2007 |
3,278,600 |
$133.1M |
$40.59 |
Add |
+347.3%
|
3.54% |
SEC ↗
|
| Q3 2007 |
1,883,100 |
$97.7M |
$51.88 |
Reduce |
+42.6%
|
2.84% |
SEC ↗
|
| Q4 2007 |
1,196,500 |
$70.9M |
$59.26 |
Reduce |
+36.5%
|
1.71% |
SEC ↗
|
| Q1 2008 |
1,294,400 |
$98.2M |
$75.90 |
Add |
+8.2%
|
2.46% |
SEC ↗
|
| Q2 2008 |
473,600 |
$41.3M |
$87.11 |
Reduce |
+63.4%
|
1.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q1 2019 |
$507.73 |
Q1 2021 |
$1,472.14 |
+189.95% |
Closed |
History |
MELI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
611,869 |
$310.7M |
$507.73 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q2 2019 |
854,831 |
$523.0M |
$611.77 |
Add |
+39.7%
|
2.35% |
SEC ↗
|
| Q3 2019 |
807,729 |
$445.2M |
$551.23 |
Reduce |
+5.5%
|
2.32% |
SEC ↗
|
| Q4 2019 |
706,781 |
$404.2M |
$571.94 |
Reduce |
+12.5%
|
1.89% |
SEC ↗
|
| Q1 2020 |
389,285 |
$190.2M |
$488.58 |
Reduce |
+44.9%
|
0.99% |
SEC ↗
|
| Q2 2020 |
69,344 |
$68.4M |
$985.77 |
Reduce |
+82.2%
|
0.30% |
SEC ↗
|
| Q3 2020 |
473,448 |
$512.5M |
$1,082.48 |
Add |
+582.8%
|
1.85% |
SEC ↗
|
| Q4 2020 |
411,914 |
$690.0M |
$1,675.22 |
Reduce |
+13.0%
|
1.90% |
SEC ↗
|
| Q1 2021 |
161,293 |
$237.4M |
$1,472.14 |
Reduce |
+60.8%
|
0.71% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q2 2009 |
$53.75 |
Q4 2012 |
$153.82 |
+186.18% |
Closed |
History |
SHW — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
482,600 |
$25.9M |
$53.75 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q3 2009 |
895,700 |
$53.9M |
$60.16 |
Add |
+85.6%
|
0.90% |
SEC ↗
|
| Q4 2009 |
802,100 |
$49.4M |
$61.65 |
Reduce |
+10.5%
|
0.74% |
SEC ↗
|
| Q1 2010 |
3,152,760 |
$254,891.7M |
$80,847.16 |
Add |
+293.1%
|
97.44% |
SEC ↗
|
| Q2 2010 |
19 |
$69k |
$3,631.58 |
Reduce |
+100.0%
|
5.09% |
SEC ↗
|
| Q3 2010 |
4,260,282 |
$320.1M |
$75.14 |
Add |
+22,422,436.8%
|
4.51% |
SEC ↗
|
| Q4 2010 |
6,265,730 |
$524.8M |
$83.75 |
Add |
+47.1%
|
6.50% |
SEC ↗
|
| Q1 2011 |
5,520,602 |
$463.7M |
$83.99 |
Reduce |
+11.9%
|
6.35% |
SEC ↗
|
| Q2 2011 |
4,012,931 |
$336.6M |
$83.87 |
Reduce |
+27.3%
|
4.21% |
SEC ↗
|
| Q3 2011 |
1,416,059 |
$105.2M |
$74.32 |
Reduce |
+64.7%
|
1.68% |
SEC ↗
|
| Q4 2011 |
1,525,951 |
$136.2M |
$89.27 |
Add |
+7.8%
|
1.87% |
SEC ↗
|
| Q1 2012 |
942,751 |
$102.4M |
$108.67 |
Reduce |
+38.2%
|
1.24% |
SEC ↗
|
| Q2 2012 |
2,701,710 |
$357.6M |
$132.35 |
Add |
+186.6%
|
4.06% |
SEC ↗
|
| Q3 2012 |
1,537,467 |
$228.9M |
$148.91 |
Reduce |
+43.1%
|
2.18% |
SEC ↗
|
| Q4 2012 |
805,757 |
$123.9M |
$153.82 |
Reduce |
+47.6%
|
1.18% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROIV - Roivant Sciences Ltd |
Q4 2021 |
$10.08 |
Open |
$28.58 |
+183.53% |
Open |
History |
ROIV — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
88,238,700 |
$889.4M |
$10.08 |
Buy |
—
|
2.58% |
SEC ↗
|
| Q1 2022 |
88,238,700 |
$435.9M |
$4.94 |
— |
—
|
1.77% |
SEC ↗
|
| Q2 2022 |
88,238,700 |
$359.1M |
$4.07 |
— |
—
|
1.65% |
SEC ↗
|
| Q3 2022 |
88,238,700 |
$284.1M |
$3.22 |
— |
—
|
1.32% |
SEC ↗
|
| Q4 2022 |
88,238,700 |
$705.0M |
$7.99 |
— |
—
|
3.54% |
SEC ↗
|
| Q1 2023 |
88,238,700 |
$651.2M |
$7.38 |
— |
—
|
3.07% |
SEC ↗
|
| Q2 2023 |
75,238,700 |
$758.4M |
$10.08 |
Reduce |
+14.7%
|
3.12% |
SEC ↗
|
| Q3 2023 |
73,434,301 |
$857.7M |
$11.68 |
Reduce |
+2.4%
|
3.49% |
SEC ↗
|
| Q4 2023 |
69,368,961 |
$779.0M |
$11.23 |
Reduce |
+5.5%
|
2.86% |
SEC ↗
|
| Q1 2024 |
69,368,961 |
$731.1M |
$10.54 |
— |
—
|
2.72% |
SEC ↗
|
| Q2 2024 |
69,155,846 |
$731.0M |
$10.57 |
Reduce |
+0.3%
|
2.81% |
SEC ↗
|
| Q3 2024 |
54,099,066 |
$624.3M |
$11.54 |
Reduce |
+21.8%
|
2.28% |
SEC ↗
|
| Q4 2024 |
47,809,960 |
$565.6M |
$11.83 |
Reduce |
+11.6%
|
1.83% |
SEC ↗
|
| Q1 2025 |
46,013,752 |
$464.3M |
$10.09 |
Reduce |
+3.8%
|
1.48% |
SEC ↗
|
| Q2 2025 |
34,237,779 |
$385.9M |
$11.27 |
Reduce |
+25.6%
|
1.12% |
SEC ↗
|
| Q3 2025 |
23,594,831 |
$357.0M |
$15.13 |
Reduce |
+31.1%
|
0.93% |
SEC ↗
|
| Q4 2025 |
6,443,191 |
$139.8M |
$21.70 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2026 |
6,652,448 |
$184.3M |
$27.70 |
Add |
+3.3%
|
0.52% |
SEC ↗
|
|
| RYZB - Rayzebio Inc |
Q3 2023 |
$22.20 |
Q4 2023 |
$62.17 |
+180.05% |
Closed |
History |
RYZB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
6,642,700 |
$147.5M |
$22.20 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q4 2023 |
6,642,700 |
$413.0M |
$62.17 |
— |
—
|
1.51% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTRQ - Charter Communications COMMON STOCK |
Q3 2006 |
$1.52 |
Q2 2007 |
$4.05 |
+166.45% |
Closed |
History |
CHTRQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
200,000 |
$304k |
$1.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
300,000 |
$918k |
$3.06 |
Add |
+50.0%
|
0.03% |
SEC ↗
|
| Q1 2007 |
300,000 |
$837k |
$2.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
300,000 |
$1.2M |
$4.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q4 2010 |
$11.91 |
Q3 2014 |
$31.01 |
+160.37% |
Closed |
History |
HRB — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
10,408,200 |
$124.0M |
$11.91 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q1 2011 |
16,693,740 |
$279.5M |
$16.74 |
Add |
+60.4%
|
3.83% |
SEC ↗
|
| Q2 2011 |
20,216,740 |
$324.3M |
$16.04 |
Add |
+21.1%
|
4.05% |
SEC ↗
|
| Q3 2011 |
23,870,925 |
$317.7M |
$13.31 |
Add |
+18.1%
|
5.08% |
SEC ↗
|
| Q4 2011 |
23,656,111 |
$386.3M |
$16.33 |
Reduce |
+0.9%
|
5.29% |
SEC ↗
|
| Q1 2012 |
23,670,511 |
$389.9M |
$16.47 |
Add |
+0.1%
|
4.74% |
SEC ↗
|
| Q2 2012 |
23,629,011 |
$377.6M |
$15.98 |
Reduce |
+0.2%
|
4.29% |
SEC ↗
|
| Q3 2012 |
23,716,711 |
$411.0M |
$17.33 |
Add |
+0.4%
|
3.92% |
SEC ↗
|
| Q4 2012 |
22,983,678 |
$426.8M |
$18.57 |
Reduce |
+3.1%
|
4.06% |
SEC ↗
|
| Q1 2013 |
25,300,178 |
$744.3M |
$29.42 |
Add |
+10.1%
|
6.20% |
SEC ↗
|
| Q2 2013 |
21,995,365 |
$610.4M |
$27.75 |
Reduce |
+13.1%
|
3.69% |
SEC ↗
|
| Q3 2013 |
16,229,237 |
$432.7M |
$26.66 |
Reduce |
+26.2%
|
2.67% |
SEC ↗
|
| Q4 2013 |
17,570,779 |
$510.3M |
$29.04 |
Add |
+8.3%
|
2.61% |
SEC ↗
|
| Q1 2014 |
17,053,916 |
$514.9M |
$30.19 |
Reduce |
+2.9%
|
2.36% |
SEC ↗
|
| Q2 2014 |
6,133,995 |
$199.8M |
$32.57 |
Reduce |
+64.0%
|
0.97% |
SEC ↗
|
| Q3 2014 |
3,124,772 |
$96.9M |
$31.01 |
Reduce |
+49.1%
|
0.43% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVNA - Carvana Co. |
Q2 2024 |
$25.74 |
Open |
$66.51 |
+158.39% |
Open |
History |
CVNA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
2,768,105 |
$71.3M |
$25.74 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2024 |
1,345,440 |
$46.9M |
$34.82 |
Reduce |
+51.4%
|
0.17% |
SEC ↗
|
| Q4 2024 |
4,367,915 |
$177.7M |
$40.67 |
Add |
+224.7%
|
0.57% |
SEC ↗
|
| Q1 2025 |
12,769,305 |
$534.0M |
$41.82 |
Add |
+192.3%
|
1.70% |
SEC ↗
|
| Q2 2025 |
5,389,880 |
$363.2M |
$67.39 |
Reduce |
+57.8%
|
1.05% |
SEC ↗
|
| Q3 2025 |
10,506,205 |
$792.7M |
$75.45 |
Add |
+94.9%
|
2.06% |
SEC ↗
|
| Q4 2025 |
5,307,665 |
$448.0M |
$84.40 |
— |
—
|
1.19% |
SEC ↗
|
| Q1 2026 |
13,900,175 |
$874.0M |
$62.88 |
Add |
+161.9%
|
2.44% |
SEC ↗
|
|
| PALM - Palm Inc COMMON STOCK |
Q3 2005 |
$28.31 |
Q2 2010 |
$72.46 |
+155.95% |
Closed |
History |
PALM — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
50,899 |
$1.4M |
$28.31 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2005 |
50,899 |
$1.6M |
$31.79 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2006 |
101,798 |
$2.4M |
$23.15 |
Add |
+100.0%
|
0.08% |
SEC ↗
|
| Q2 2006 |
101,798 |
$1.6M |
$16.09 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2006 |
101,798 |
$1.5M |
$14.56 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2006 |
101,798 |
$1.4M |
$14.09 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2007 |
101,798 |
$1.8M |
$18.12 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2007 |
101,798 |
$1.6M |
$16.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2007 |
101,798 |
$1.7M |
$16.27 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2007 |
101,798 |
$645k |
$6.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
101,798 |
$508k |
$4.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
101,798 |
$548k |
$5.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
101,798 |
$607k |
$5.96 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2008 |
101,798 |
$312k |
$3.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
101,798 |
$874k |
$8.59 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2009 |
101,798 |
$1.7M |
$16.57 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2009 |
101,798 |
$1.8M |
$17.46 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2009 |
101,798 |
$1.0M |
$10.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2010 |
101,798 |
$382k |
$3.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
69 |
$5k |
$72.46 |
Reduce |
+99.9%
|
0.37% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBIO - BridgeBio Pharma Inc. |
Q2 2019 |
$26.97 |
Open |
$67.61 |
+150.69% |
Open |
History |
BBIO — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
26,620,991 |
$718.0M |
$26.97 |
Buy |
—
|
3.22% |
SEC ↗
|
| Q3 2019 |
26,620,991 |
$571.6M |
$21.47 |
— |
—
|
2.98% |
SEC ↗
|
| Q4 2019 |
26,620,991 |
$933.1M |
$35.05 |
— |
—
|
4.37% |
SEC ↗
|
| Q1 2020 |
26,620,991 |
$772.0M |
$29.00 |
— |
—
|
4.02% |
SEC ↗
|
| Q2 2020 |
26,620,991 |
$868.1M |
$32.61 |
— |
—
|
3.75% |
SEC ↗
|
| Q3 2020 |
26,620,991 |
$998.8M |
$37.52 |
— |
—
|
3.61% |
SEC ↗
|
| Q4 2020 |
26,620,991 |
$1,893.0M |
$71.11 |
— |
—
|
5.22% |
SEC ↗
|
| Q1 2021 |
26,620,991 |
$1,639.9M |
$61.60 |
— |
—
|
4.89% |
SEC ↗
|
| Q2 2021 |
26,620,991 |
$1,622.8M |
$60.96 |
— |
—
|
4.93% |
SEC ↗
|
| Q3 2021 |
26,620,991 |
$1,247.7M |
$46.87 |
— |
—
|
3.45% |
SEC ↗
|
| Q4 2021 |
26,620,991 |
$444.0M |
$16.68 |
— |
—
|
1.29% |
SEC ↗
|
| Q1 2022 |
26,620,991 |
$270.2M |
$10.15 |
— |
—
|
1.10% |
SEC ↗
|
| Q2 2022 |
26,620,991 |
$241.7M |
$9.08 |
— |
—
|
1.11% |
SEC ↗
|
| Q3 2022 |
26,620,991 |
$264.6M |
$9.94 |
— |
—
|
1.23% |
SEC ↗
|
| Q4 2022 |
26,620,991 |
$202.9M |
$7.62 |
— |
—
|
1.02% |
SEC ↗
|
| Q1 2023 |
26,620,991 |
$441.4M |
$16.58 |
— |
—
|
2.08% |
SEC ↗
|
| Q2 2023 |
26,620,991 |
$457.9M |
$17.20 |
— |
—
|
1.88% |
SEC ↗
|
| Q3 2023 |
25,120,991 |
$662.4M |
$26.37 |
Reduce |
+5.6%
|
2.70% |
SEC ↗
|
| Q4 2023 |
25,120,991 |
$1,014.1M |
$40.37 |
— |
—
|
3.72% |
SEC ↗
|
| Q1 2024 |
25,120,991 |
$776.7M |
$30.92 |
— |
—
|
2.89% |
SEC ↗
|
| Q2 2024 |
25,120,991 |
$636.3M |
$25.33 |
— |
—
|
2.45% |
SEC ↗
|
| Q3 2024 |
25,120,991 |
$639.6M |
$25.46 |
— |
—
|
2.33% |
SEC ↗
|
| Q4 2024 |
25,120,991 |
$689.3M |
$27.44 |
— |
—
|
2.23% |
SEC ↗
|
| Q1 2025 |
22,055,375 |
$762.5M |
$34.57 |
Reduce |
+12.2%
|
2.42% |
SEC ↗
|
| Q2 2025 |
18,555,375 |
$801.2M |
$43.18 |
Reduce |
+15.9%
|
2.32% |
SEC ↗
|
| Q3 2025 |
15,977,849 |
$829.9M |
$51.94 |
Reduce |
+13.9%
|
2.16% |
SEC ↗
|
| Q4 2025 |
14,393,934 |
$1,101.0M |
$76.49 |
— |
—
|
2.92% |
SEC ↗
|
| Q1 2026 |
11,842,434 |
$879.4M |
$74.26 |
Reduce |
+17.7%
|
2.46% |
SEC ↗
|
|
| LYB - LyondellBasell Industries |
Q4 2010 |
$34.40 |
Q1 2016 |
$85.58 |
+148.78% |
Closed |
History |
LYB — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
4,603,100 |
$158.3M |
$34.40 |
Buy |
—
|
1.96% |
SEC ↗
|
| Q1 2011 |
3,878,500 |
$153.4M |
$39.55 |
Reduce |
+15.7%
|
2.10% |
SEC ↗
|
| Q2 2011 |
11,800,693 |
$454.6M |
$38.52 |
Add |
+204.3%
|
5.68% |
SEC ↗
|
| Q3 2011 |
12,871,828 |
$314.5M |
$24.43 |
Add |
+9.1%
|
5.02% |
SEC ↗
|
| Q4 2011 |
12,286,648 |
$399.2M |
$32.49 |
Reduce |
+4.6%
|
5.47% |
SEC ↗
|
| Q1 2012 |
14,235,209 |
$621.4M |
$43.65 |
Add |
+15.9%
|
7.55% |
SEC ↗
|
| Q2 2012 |
6,419,111 |
$258.5M |
$40.27 |
Reduce |
+54.9%
|
2.94% |
SEC ↗
|
| Q3 2012 |
9,371,111 |
$484.1M |
$51.66 |
Add |
+46.0%
|
4.62% |
SEC ↗
|
| Q4 2012 |
7,542,972 |
$430.6M |
$57.09 |
Reduce |
+19.5%
|
4.09% |
SEC ↗
|
| Q1 2013 |
13,120,665 |
$830.4M |
$63.29 |
Add |
+74.0%
|
6.92% |
SEC ↗
|
| Q2 2013 |
10,539,365 |
$698.3M |
$66.26 |
Reduce |
+19.7%
|
4.23% |
SEC ↗
|
| Q3 2013 |
9,309,665 |
$681.7M |
$73.23 |
Reduce |
+11.7%
|
4.20% |
SEC ↗
|
| Q4 2013 |
7,970,748 |
$639.9M |
$80.28 |
Reduce |
+14.4%
|
3.27% |
SEC ↗
|
| Q1 2014 |
12,859,004 |
$1,143.7M |
$88.94 |
Add |
+61.3%
|
5.23% |
SEC ↗
|
| Q2 2014 |
10,771,736 |
$1,051.9M |
$97.65 |
Reduce |
+16.2%
|
5.11% |
SEC ↗
|
| Q3 2014 |
7,125,171 |
$774.2M |
$108.66 |
Reduce |
+33.9%
|
3.43% |
SEC ↗
|
| Q4 2014 |
4,049,281 |
$321.5M |
$79.39 |
Reduce |
+43.2%
|
1.69% |
SEC ↗
|
| Q1 2015 |
7,715,926 |
$677.5M |
$87.80 |
Add |
+90.6%
|
2.86% |
SEC ↗
|
| Q2 2015 |
10,726,384 |
$1,110.4M |
$103.52 |
Add |
+39.0%
|
4.57% |
SEC ↗
|
| Q3 2015 |
13,505,956 |
$1,125.9M |
$83.36 |
Add |
+25.9%
|
4.67% |
SEC ↗
|
| Q4 2015 |
9,328,028 |
$810.6M |
$86.90 |
Reduce |
+30.9%
|
3.23% |
SEC ↗
|
| Q1 2016 |
303,852 |
$26.0M |
$85.58 |
Reduce |
+96.7%
|
0.12% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q1 2022 |
$113.99 |
Q1 2025 |
$283.01 |
+148.28% |
Closed |
History |
PGR — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,037,306 |
$118.2M |
$113.99 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2022 |
901,744 |
$104.8M |
$116.27 |
Reduce |
+13.1%
|
0.48% |
SEC ↗
|
| Q3 2022 |
736,561 |
$85.6M |
$116.21 |
Reduce |
+18.3%
|
0.40% |
SEC ↗
|
| Q4 2022 |
336,861 |
$43.7M |
$129.71 |
Reduce |
+54.3%
|
0.22% |
SEC ↗
|
| Q1 2023 |
1,003,562 |
$143.6M |
$143.06 |
Add |
+197.9%
|
0.68% |
SEC ↗
|
| Q2 2023 |
396,437 |
$52.5M |
$132.37 |
Reduce |
+60.5%
|
0.22% |
SEC ↗
|
| Q3 2023 |
1,145,322 |
$159.5M |
$139.30 |
Add |
+188.9%
|
0.65% |
SEC ↗
|
| Q4 2023 |
5,863,559 |
$933.9M |
$159.28 |
Add |
+412.0%
|
3.42% |
SEC ↗
|
| Q1 2024 |
3,032,941 |
$627.3M |
$206.82 |
Reduce |
+48.3%
|
2.34% |
SEC ↗
|
| Q2 2024 |
4,006,859 |
$832.3M |
$207.71 |
Add |
+32.1%
|
3.20% |
SEC ↗
|
| Q3 2024 |
3,485,875 |
$884.6M |
$253.76 |
Reduce |
+13.0%
|
3.22% |
SEC ↗
|
| Q4 2024 |
2,173,703 |
$520.8M |
$239.61 |
Reduce |
+37.6%
|
1.69% |
SEC ↗
|
| Q1 2025 |
1,068,406 |
$302.4M |
$283.01 |
Reduce |
+50.9%
|
0.96% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOH - Molina Healthcare Inc. |
Q3 2019 |
$109.72 |
Q1 2023 |
$267.49 |
+143.79% |
Closed |
History |
MOH — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,470,061 |
$161.3M |
$109.72 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q4 2019 |
2,311,923 |
$313.7M |
$135.69 |
Add |
+57.3%
|
1.47% |
SEC ↗
|
| Q1 2020 |
1,365,252 |
$190.7M |
$139.71 |
Reduce |
+41.0%
|
0.99% |
SEC ↗
|
| Q2 2020 |
1,013,668 |
$180.4M |
$177.98 |
Reduce |
+25.8%
|
0.78% |
SEC ↗
|
| Q3 2020 |
1,217,059 |
$222.8M |
$183.04 |
Add |
+20.1%
|
0.81% |
SEC ↗
|
| Q4 2020 |
1,022,739 |
$217.5M |
$212.68 |
Reduce |
+16.0%
|
0.60% |
SEC ↗
|
| Q1 2021 |
1,433,753 |
$335.2M |
$233.76 |
Add |
+40.2%
|
1.00% |
SEC ↗
|
| Q2 2021 |
973,356 |
$246.3M |
$253.06 |
Reduce |
+32.1%
|
0.75% |
SEC ↗
|
| Q3 2021 |
935,226 |
$253.7M |
$271.31 |
Reduce |
+3.9%
|
0.70% |
SEC ↗
|
| Q4 2021 |
447,686 |
$142.4M |
$318.08 |
Reduce |
+52.1%
|
0.41% |
SEC ↗
|
| Q1 2022 |
416,883 |
$139.1M |
$333.59 |
Reduce |
+6.9%
|
0.56% |
SEC ↗
|
| Q2 2022 |
475,158 |
$132.9M |
$279.61 |
Add |
+14.0%
|
0.61% |
SEC ↗
|
| Q3 2022 |
406,671 |
$134.1M |
$329.84 |
Reduce |
+14.4%
|
0.62% |
SEC ↗
|
| Q4 2022 |
588,208 |
$194.2M |
$330.22 |
Add |
+44.6%
|
0.98% |
SEC ↗
|
| Q1 2023 |
594,553 |
$159.0M |
$267.49 |
Add |
+1.1%
|
0.75% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALGN - Align Technology Inc. |
Q2 2020 |
$274.44 |
Q3 2021 |
$665.43 |
+142.47% |
Closed |
History |
ALGN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
539,343 |
$148.0M |
$274.44 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q3 2020 |
594,403 |
$194.6M |
$327.36 |
Add |
+10.2%
|
0.70% |
SEC ↗
|
| Q4 2020 |
534,944 |
$285.9M |
$534.38 |
Reduce |
+10.0%
|
0.79% |
SEC ↗
|
| Q1 2021 |
544,681 |
$295.0M |
$541.53 |
Add |
+1.8%
|
0.88% |
SEC ↗
|
| Q2 2021 |
404,087 |
$246.9M |
$611.00 |
Reduce |
+25.8%
|
0.75% |
SEC ↗
|
| Q3 2021 |
111,570 |
$74.2M |
$665.43 |
Reduce |
+72.4%
|
0.21% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GR - Goodrich Corporation |
Q2 2009 |
$49.97 |
Q3 2011 |
$120.68 |
+141.50% |
Closed |
History |
GR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,090,200 |
$54.5M |
$49.97 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q3 2009 |
3,858,571 |
$209.7M |
$54.34 |
Add |
+253.9%
|
3.49% |
SEC ↗
|
| Q4 2009 |
4,291,998 |
$275.8M |
$64.25 |
Add |
+11.2%
|
4.12% |
SEC ↗
|
| Q1 2010 |
3,545,577 |
$250.0M |
$70.52 |
Reduce |
+17.4%
|
0.10% |
SEC ↗
|
| Q2 2010 |
25 |
$66k |
$2,640.00 |
Reduce |
+100.0%
|
4.87% |
SEC ↗
|
| Q3 2010 |
4,266,100 |
$314.5M |
$73.73 |
Add |
+17,064,300.0%
|
4.43% |
SEC ↗
|
| Q4 2010 |
3,430,419 |
$302.1M |
$88.07 |
Reduce |
+19.6%
|
3.74% |
SEC ↗
|
| Q1 2011 |
593,514 |
$50.8M |
$85.53 |
Reduce |
+82.7%
|
0.70% |
SEC ↗
|
| Q2 2011 |
2,478,981 |
$236.7M |
$95.50 |
Add |
+317.7%
|
2.96% |
SEC ↗
|
| Q3 2011 |
1,358,181 |
$163.9M |
$120.68 |
Reduce |
+45.2%
|
2.62% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3437127Q - D Millennium Pharmaceuticals COMMON STOCK |
Q4 2002 |
$7.94 |
Q4 2003 |
$18.65 |
+134.89% |
Closed |
History |
3437127Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
100,000 |
$794k |
$7.94 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2003 |
44,800 |
$352k |
$7.86 |
Reduce |
+55.2%
|
0.03% |
SEC ↗
|
| Q2 2003 |
1,867,600 |
$29.4M |
$15.73 |
Add |
+4,068.8%
|
2.96% |
SEC ↗
|
| Q3 2003 |
4,054,000 |
$62.6M |
$15.45 |
Add |
+117.1%
|
6.82% |
SEC ↗
|
| Q4 2003 |
2,349,500 |
$43.8M |
$18.65 |
Reduce |
+42.0%
|
5.04% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q2 2011 |
$106.92 |
Q3 2013 |
$240.76 |
+125.18% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,388,966 |
$148.5M |
$106.92 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q3 2011 |
2,529,322 |
$235.6M |
$93.15 |
Add |
+82.1%
|
3.76% |
SEC ↗
|
| Q4 2011 |
1,476,496 |
$162.5M |
$110.05 |
Reduce |
+41.6%
|
2.23% |
SEC ↗
|
| Q1 2012 |
3,215,487 |
$405.2M |
$126.00 |
Add |
+117.8%
|
4.92% |
SEC ↗
|
| Q2 2012 |
3,586,445 |
$517.8M |
$144.38 |
Add |
+11.5%
|
5.88% |
SEC ↗
|
| Q3 2012 |
2,000,023 |
$298.4M |
$149.21 |
Reduce |
+44.2%
|
2.85% |
SEC ↗
|
| Q4 2012 |
2,725,961 |
$399.0M |
$146.37 |
Add |
+36.3%
|
3.79% |
SEC ↗
|
| Q1 2013 |
1,286,835 |
$247.9M |
$192.62 |
Reduce |
+52.8%
|
2.07% |
SEC ↗
|
| Q2 2013 |
966,288 |
$207.9M |
$215.20 |
Reduce |
+24.9%
|
1.26% |
SEC ↗
|
| Q3 2013 |
290,345 |
$69.9M |
$240.76 |
Reduce |
+70.0%
|
0.43% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q1 2012 |
$118.00 |
Q4 2014 |
$262.20 |
+122.20% |
Closed |
History |
V — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
462,600 |
$54.6M |
$118.00 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q2 2012 |
4,906,900 |
$606.6M |
$123.63 |
Add |
+960.7%
|
6.89% |
SEC ↗
|
| Q3 2012 |
5,310,200 |
$713.1M |
$134.28 |
Add |
+8.2%
|
6.80% |
SEC ↗
|
| Q4 2012 |
3,463,694 |
$525.0M |
$151.58 |
Reduce |
+34.8%
|
4.99% |
SEC ↗
|
| Q1 2013 |
2,593,100 |
$440.4M |
$169.84 |
Reduce |
+25.1%
|
3.67% |
SEC ↗
|
| Q2 2013 |
2,411,597 |
$440.7M |
$182.75 |
Reduce |
+7.0%
|
2.67% |
SEC ↗
|
| Q3 2013 |
2,362,800 |
$451.5M |
$191.10 |
Reduce |
+2.0%
|
2.78% |
SEC ↗
|
| Q4 2013 |
2,562,037 |
$570.5M |
$222.68 |
Add |
+8.4%
|
2.92% |
SEC ↗
|
| Q1 2014 |
2,745,651 |
$592.7M |
$215.86 |
Add |
+7.2%
|
2.71% |
SEC ↗
|
| Q2 2014 |
2,744,653 |
$578.3M |
$210.71 |
Reduce |
+0.0%
|
2.81% |
SEC ↗
|
| Q3 2014 |
3,035,619 |
$647.7M |
$213.37 |
Add |
+10.6%
|
2.87% |
SEC ↗
|
| Q4 2014 |
916,606 |
$240.3M |
$262.20 |
Reduce |
+69.8%
|
1.26% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APP - Applovin Corp. |
Q4 2024 |
$323.83 |
Q3 2025 |
$718.54 |
+121.89% |
Closed |
History |
APP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
148,965 |
$48.2M |
$323.83 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2025 |
137,093 |
$36.3M |
$264.97 |
Reduce |
+8.0%
|
0.12% |
SEC ↗
|
| Q2 2025 |
372,973 |
$130.6M |
$350.08 |
Add |
+172.1%
|
0.38% |
SEC ↗
|
| Q3 2025 |
162,525 |
$116.8M |
$718.54 |
Reduce |
+56.4%
|
0.30% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRTX - Karuna Therapeutics Inc |
Q3 2020 |
$77.32 |
Q3 2023 |
$169.09 |
+118.69% |
Closed |
History |
KRTX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
663,890 |
$51.3M |
$77.32 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2020 |
338,200 |
$34.4M |
$101.59 |
Reduce |
+49.1%
|
0.09% |
SEC ↗
|
| Q1 2021 |
601,144 |
$72.3M |
$120.23 |
Add |
+77.8%
|
0.22% |
SEC ↗
|
| Q2 2021 |
822,465 |
$93.8M |
$113.99 |
Add |
+36.8%
|
0.28% |
SEC ↗
|
| Q3 2021 |
868,696 |
$106.3M |
$122.33 |
Add |
+5.6%
|
0.29% |
SEC ↗
|
| Q4 2021 |
863,664 |
$113.1M |
$131.00 |
Reduce |
+0.6%
|
0.33% |
SEC ↗
|
| Q1 2022 |
974,345 |
$123.5M |
$126.79 |
Add |
+12.8%
|
0.50% |
SEC ↗
|
| Q2 2022 |
1,119,360 |
$141.6M |
$126.51 |
Add |
+14.9%
|
0.65% |
SEC ↗
|
| Q3 2022 |
1,014,116 |
$228.1M |
$224.93 |
Reduce |
+9.4%
|
1.06% |
SEC ↗
|
| Q4 2022 |
1,183,736 |
$232.6M |
$196.50 |
Add |
+16.7%
|
1.17% |
SEC ↗
|
| Q1 2023 |
1,501,074 |
$272.7M |
$181.64 |
Add |
+26.8%
|
1.28% |
SEC ↗
|
| Q2 2023 |
947,955 |
$205.6M |
$216.85 |
Reduce |
+36.9%
|
0.84% |
SEC ↗
|
| Q3 2023 |
1,131,263 |
$191.3M |
$169.09 |
Add |
+19.3%
|
0.78% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q1 2007 |
$92.91 |
Q4 2007 |
$198.08 |
+113.20% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
246,000 |
$22.9M |
$92.91 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q2 2007 |
299,000 |
$36.5M |
$122.04 |
Add |
+21.5%
|
0.97% |
SEC ↗
|
| Q3 2007 |
270,000 |
$41.4M |
$153.47 |
Reduce |
+9.7%
|
1.21% |
SEC ↗
|
| Q4 2007 |
165,000 |
$32.7M |
$198.08 |
Reduce |
+38.9%
|
0.79% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D6C - DynCorp International Inc COMMON STOCK |
Q2 2006 |
$10.38 |
Q2 2007 |
$21.99 |
+111.85% |
Closed |
History |
D6C — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,642,900 |
$17.1M |
$10.38 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 2006 |
1,696,500 |
$21.4M |
$12.59 |
Add |
+3.3%
|
0.70% |
SEC ↗
|
| Q4 2006 |
1,700,000 |
$27.0M |
$15.87 |
Add |
+0.2%
|
0.90% |
SEC ↗
|
| Q1 2007 |
1,630,000 |
$24.6M |
$15.09 |
Reduce |
+4.1%
|
0.73% |
SEC ↗
|
| Q2 2007 |
405,900 |
$8.9M |
$21.99 |
Reduce |
+75.1%
|
0.24% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q4 2024 |
$197.49 |
Open |
$415.17 |
+110.22% |
Open |
History |
TSM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
4,089,619 |
$807.7M |
$197.49 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q1 2025 |
4,889,247 |
$811.6M |
$166.00 |
Add |
+19.6%
|
2.58% |
SEC ↗
|
| Q2 2025 |
4,329,295 |
$980.5M |
$226.49 |
Reduce |
+11.5%
|
2.83% |
SEC ↗
|
| Q3 2025 |
3,944,366 |
$1,101.6M |
$279.29 |
Reduce |
+8.9%
|
2.86% |
SEC ↗
|
| Q4 2025 |
4,914,896 |
$1,493.6M |
$303.89 |
— |
—
|
3.96% |
SEC ↗
|
| Q1 2026 |
4,465,127 |
$1,509.0M |
$337.95 |
Reduce |
+9.2%
|
4.22% |
SEC ↗
|
|
| PXP - Plains Exploration & Production COMMON STOCK |
Q2 2005 |
$35.53 |
Q2 2008 |
$72.97 |
+105.38% |
Closed |
History |
PXP — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,248,000 |
$79.9M |
$35.53 |
Buy |
—
|
4.03% |
SEC ↗
|
| Q3 2005 |
2,488,000 |
$106.5M |
$42.82 |
Add |
+10.7%
|
5.05% |
SEC ↗
|
| Q4 2005 |
3,141,900 |
$124.8M |
$39.73 |
Add |
+26.3%
|
5.64% |
SEC ↗
|
| Q1 2006 |
3,827,900 |
$147.9M |
$38.64 |
Add |
+21.8%
|
5.29% |
SEC ↗
|
| Q2 2006 |
3,818,700 |
$154.8M |
$40.54 |
Reduce |
+0.2%
|
5.29% |
SEC ↗
|
| Q3 2006 |
3,152,900 |
$135.3M |
$42.91 |
Reduce |
+17.4%
|
4.42% |
SEC ↗
|
| Q4 2006 |
3,435,500 |
$163.3M |
$47.53 |
Add |
+9.0%
|
5.42% |
SEC ↗
|
| Q1 2007 |
2,105,100 |
$95.0M |
$45.14 |
Reduce |
+38.7%
|
2.83% |
SEC ↗
|
| Q2 2007 |
1,512,000 |
$72.3M |
$47.81 |
Reduce |
+28.2%
|
1.92% |
SEC ↗
|
| Q3 2007 |
3,378,000 |
$149.4M |
$44.22 |
Add |
+123.4%
|
4.35% |
SEC ↗
|
| Q4 2007 |
2,442,000 |
$131.9M |
$54.00 |
Reduce |
+27.7%
|
3.18% |
SEC ↗
|
| Q1 2008 |
2,861,000 |
$152.0M |
$53.14 |
Add |
+17.2%
|
3.81% |
SEC ↗
|
| Q2 2008 |
2,354,000 |
$171.8M |
$72.97 |
Reduce |
+17.7%
|
4.17% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCPH - Deciphera Pharmaceuticals In |
Q3 2017 |
$18.99 |
Q3 2018 |
$38.72 |
+103.90% |
Closed |
History |
DCPH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
2,491,542 |
$47.3M |
$18.99 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2017 |
2,394,625 |
$54.3M |
$22.67 |
Reduce |
+3.9%
|
0.34% |
SEC ↗
|
| Q1 2018 |
2,058,842 |
$41.3M |
$20.04 |
Reduce |
+14.0%
|
0.26% |
SEC ↗
|
| Q2 2018 |
1,398,791 |
$55.0M |
$39.35 |
Reduce |
+32.1%
|
0.33% |
SEC ↗
|
| Q3 2018 |
735,898 |
$28.5M |
$38.72 |
Reduce |
+47.4%
|
0.16% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IR - Ingersoll Rand Inc. |
Q1 2020 |
$24.80 |
Q3 2021 |
$50.41 |
+103.27% |
Closed |
History |
IR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
12,012,233 |
$297.9M |
$24.80 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q2 2020 |
10,196,427 |
$286.7M |
$28.12 |
Reduce |
+15.1%
|
1.24% |
SEC ↗
|
| Q3 2020 |
8,376,494 |
$298.2M |
$35.60 |
Reduce |
+17.9%
|
1.08% |
SEC ↗
|
| Q4 2020 |
6,145,201 |
$280.0M |
$45.56 |
Reduce |
+26.6%
|
0.77% |
SEC ↗
|
| Q1 2021 |
5,370,312 |
$264.3M |
$49.21 |
Reduce |
+12.6%
|
0.79% |
SEC ↗
|
| Q2 2021 |
6,417,254 |
$313.2M |
$48.81 |
Add |
+19.5%
|
0.95% |
SEC ↗
|
| Q3 2021 |
3,641,009 |
$183.5M |
$50.41 |
Reduce |
+43.3%
|
0.51% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMP - Ameriprise Financial Inc. |
Q1 2021 |
$232.45 |
Q3 2024 |
$469.81 |
+102.11% |
Closed |
History |
AMP — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
847,727 |
$197.1M |
$232.45 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2021 |
1,539,788 |
$383.2M |
$248.88 |
Add |
+81.6%
|
1.16% |
SEC ↗
|
| Q3 2021 |
1,400,867 |
$370.0M |
$264.12 |
Reduce |
+9.0%
|
1.02% |
SEC ↗
|
| Q4 2021 |
1,453,796 |
$438.6M |
$301.66 |
Add |
+3.8%
|
1.27% |
SEC ↗
|
| Q1 2022 |
923,328 |
$277.3M |
$300.36 |
Reduce |
+36.5%
|
1.13% |
SEC ↗
|
| Q2 2022 |
1,183,896 |
$281.4M |
$237.68 |
Add |
+28.2%
|
1.29% |
SEC ↗
|
| Q3 2022 |
1,803,989 |
$454.5M |
$251.95 |
Add |
+52.4%
|
2.11% |
SEC ↗
|
| Q4 2022 |
1,647,855 |
$513.1M |
$311.37 |
Reduce |
+8.7%
|
2.58% |
SEC ↗
|
| Q1 2023 |
941,040 |
$288.4M |
$306.50 |
Reduce |
+42.9%
|
1.36% |
SEC ↗
|
| Q2 2023 |
1,124,103 |
$373.4M |
$332.16 |
Add |
+19.5%
|
1.53% |
SEC ↗
|
| Q3 2023 |
1,734,018 |
$571.7M |
$329.68 |
Add |
+54.3%
|
2.33% |
SEC ↗
|
| Q4 2023 |
1,914,374 |
$727.1M |
$379.83 |
Add |
+10.4%
|
2.67% |
SEC ↗
|
| Q1 2024 |
1,626,845 |
$713.3M |
$438.44 |
Reduce |
+15.0%
|
2.66% |
SEC ↗
|
| Q2 2024 |
909,020 |
$388.3M |
$427.19 |
Reduce |
+44.1%
|
1.49% |
SEC ↗
|
| Q3 2024 |
243,055 |
$114.2M |
$469.81 |
Reduce |
+73.3%
|
0.42% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPS - Forgent Power Solutions Inc |
Q1 2026 |
$29.27 |
Open |
$59.13 |
+102.02% |
Open |
History |
FPS — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
650,000 |
$19.0M |
$29.27 |
Buy |
—
|
0.05% |
SEC ↗
|
|
| GMAB - Genmab A S |
Q3 2019 |
$20.26 |
Q4 2020 |
$40.66 |
+100.69% |
Closed |
History |
GMAB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
592,966 |
$12.0M |
$20.26 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2019 |
585,309 |
$13.1M |
$22.33 |
Reduce |
+1.3%
|
0.06% |
SEC ↗
|
| Q1 2020 |
840,985 |
$17.8M |
$21.19 |
Add |
+43.7%
|
0.09% |
SEC ↗
|
| Q2 2020 |
575,086 |
$19.5M |
$33.89 |
Reduce |
+31.6%
|
0.08% |
SEC ↗
|
| Q3 2020 |
378,404 |
$13.9M |
$36.61 |
Reduce |
+34.2%
|
0.05% |
SEC ↗
|
| Q4 2020 |
377,562 |
$15.4M |
$40.66 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q1 2019 |
$30.15 |
Q2 2020 |
$60.18 |
+99.60% |
Closed |
History |
JD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
11,552,547 |
$348.3M |
$30.15 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q2 2019 |
31,821,898 |
$963.9M |
$30.29 |
Add |
+175.5%
|
4.33% |
SEC ↗
|
| Q3 2019 |
26,904,470 |
$759.0M |
$28.21 |
Reduce |
+15.5%
|
3.95% |
SEC ↗
|
| Q4 2019 |
22,225,867 |
$783.0M |
$35.23 |
Reduce |
+17.4%
|
3.67% |
SEC ↗
|
| Q1 2020 |
18,858,480 |
$763.8M |
$40.50 |
Reduce |
+15.2%
|
3.98% |
SEC ↗
|
| Q2 2020 |
8,266,459 |
$497.5M |
$60.18 |
Reduce |
+56.2%
|
2.15% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALXN - Alexion Pharmaceuticals Inc |
Q4 2012 |
$93.74 |
Q4 2014 |
$185.03 |
+97.39% |
Closed |
History |
ALXN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
4,014,242 |
$376.3M |
$93.74 |
Buy |
—
|
3.58% |
SEC ↗
|
| Q1 2013 |
9,462,442 |
$871.9M |
$92.14 |
Add |
+135.7%
|
7.27% |
SEC ↗
|
| Q2 2013 |
5,544,949 |
$511.5M |
$92.24 |
Reduce |
+41.4%
|
3.10% |
SEC ↗
|
| Q3 2013 |
3,454,640 |
$401.3M |
$116.16 |
Reduce |
+37.7%
|
2.47% |
SEC ↗
|
| Q4 2013 |
2,877,008 |
$382.3M |
$132.88 |
Reduce |
+16.7%
|
1.96% |
SEC ↗
|
| Q1 2014 |
1,836,658 |
$279.4M |
$152.13 |
Reduce |
+36.2%
|
1.28% |
SEC ↗
|
| Q2 2014 |
2,006,092 |
$313.5M |
$156.25 |
Add |
+9.2%
|
1.52% |
SEC ↗
|
| Q3 2014 |
2,198,451 |
$364.5M |
$165.82 |
Add |
+9.6%
|
1.62% |
SEC ↗
|
| Q4 2014 |
390,271 |
$72.2M |
$185.03 |
Reduce |
+82.3%
|
0.38% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRNA - Moderna Inc |
Q4 2018 |
$15.27 |
Q1 2020 |
$29.95 |
+96.14% |
Closed |
History |
MRNA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
17,081,164 |
$260.8M |
$15.27 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q1 2019 |
16,667,866 |
$339.2M |
$20.35 |
Reduce |
+2.4%
|
1.95% |
SEC ↗
|
| Q2 2019 |
8,197,458 |
$120.0M |
$14.64 |
Reduce |
+50.8%
|
0.54% |
SEC ↗
|
| Q3 2019 |
4,677,781 |
$74.5M |
$15.92 |
Reduce |
+42.9%
|
0.39% |
SEC ↗
|
| Q4 2019 |
3,321,755 |
$65.0M |
$19.56 |
Reduce |
+29.0%
|
0.30% |
SEC ↗
|
| Q1 2020 |
994,886 |
$29.8M |
$29.95 |
Reduce |
+70.1%
|
0.16% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYPB - D Cypress Bioscience Inc. COMMON STOCK |
Q3 2003 |
$7.68 |
Q4 2003 |
$15.03 |
+95.70% |
Closed |
History |
CYPB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
224,300 |
$1.7M |
$7.68 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2003 |
383,200 |
$5.8M |
$15.03 |
Add |
+70.8%
|
0.66% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWN - Southwestern Energy Co |
Q4 2015 |
$7.11 |
Q3 2016 |
$13.84 |
+94.66% |
Closed |
History |
SWN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
11,673,609 |
$83.0M |
$7.11 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q1 2016 |
37,664,133 |
$304.0M |
$8.07 |
Add |
+222.6%
|
1.36% |
SEC ↗
|
| Q2 2016 |
37,664,133 |
$473.8M |
$12.58 |
— |
—
|
2.04% |
SEC ↗
|
| Q3 2016 |
42,263,684 |
$584.9M |
$13.84 |
Add |
+12.2%
|
2.59% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEV - Ge Vernova Inc |
Q2 2024 |
$171.51 |
Q4 2024 |
$328.93 |
+91.78% |
Closed |
History |
GEV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
2,428,614 |
$416.5M |
$171.51 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q3 2024 |
1,013,133 |
$258.3M |
$254.98 |
Reduce |
+58.3%
|
0.94% |
SEC ↗
|
| Q4 2024 |
361,475 |
$118.9M |
$328.93 |
Reduce |
+64.3%
|
0.38% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q2 2013 |
$14.33 |
Q1 2015 |
$27.13 |
+89.32% |
Closed |
History |
MU — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
7,461,600 |
$106.9M |
$14.33 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2013 |
37,349,100 |
$652.5M |
$17.47 |
Add |
+400.6%
|
4.02% |
SEC ↗
|
| Q4 2013 |
28,160,135 |
$612.5M |
$21.75 |
Reduce |
+24.6%
|
3.13% |
SEC ↗
|
| Q1 2014 |
20,667,617 |
$489.0M |
$23.66 |
Reduce |
+26.6%
|
2.24% |
SEC ↗
|
| Q2 2014 |
17,699,068 |
$583.2M |
$32.95 |
Reduce |
+14.4%
|
2.83% |
SEC ↗
|
| Q3 2014 |
20,566,647 |
$704.6M |
$34.26 |
Add |
+16.2%
|
3.13% |
SEC ↗
|
| Q4 2014 |
20,163,744 |
$705.9M |
$35.01 |
Reduce |
+2.0%
|
3.71% |
SEC ↗
|
| Q1 2015 |
31,146,060 |
$845.0M |
$27.13 |
Add |
+54.5%
|
3.57% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDAQ - Nasdaq Inc. |
Q2 2005 |
$18.86 |
Q4 2005 |
$35.18 |
+86.53% |
Closed |
History |
NDAQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,788,000 |
$33.7M |
$18.86 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q3 2005 |
3,367,800 |
$85.4M |
$25.35 |
Add |
+88.4%
|
4.05% |
SEC ↗
|
| Q4 2005 |
2,706,500 |
$95.2M |
$35.18 |
Reduce |
+19.6%
|
4.31% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QUNR - Qunar Cayman Is Ltd |
Q4 2014 |
$28.43 |
Q4 2015 |
$52.74 |
+85.51% |
Closed |
History |
QUNR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,420,733 |
$40.4M |
$28.43 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2015 |
1,010,537 |
$41.7M |
$41.25 |
Reduce |
+28.9%
|
0.18% |
SEC ↗
|
| Q2 2015 |
2,531,989 |
$108.5M |
$42.85 |
Add |
+150.6%
|
0.45% |
SEC ↗
|
| Q3 2015 |
4,780,548 |
$143.8M |
$30.07 |
Add |
+88.8%
|
0.60% |
SEC ↗
|
| Q4 2015 |
8,522,747 |
$449.5M |
$52.74 |
Add |
+78.3%
|
1.79% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q3 2014 |
$130.29 |
Q2 2017 |
$240.62 |
+84.68% |
Closed |
History |
HUM — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
493,602 |
$64.3M |
$130.29 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2014 |
658,313 |
$94.6M |
$143.63 |
Add |
+33.4%
|
0.50% |
SEC ↗
|
| Q1 2015 |
1,380,231 |
$245.7M |
$178.02 |
Add |
+109.7%
|
1.04% |
SEC ↗
|
| Q2 2015 |
3,206,839 |
$613.4M |
$191.28 |
Add |
+132.3%
|
2.52% |
SEC ↗
|
| Q3 2015 |
3,853,454 |
$689.8M |
$179.00 |
Add |
+20.2%
|
2.86% |
SEC ↗
|
| Q4 2015 |
4,331,936 |
$773.3M |
$178.51 |
Add |
+12.4%
|
3.08% |
SEC ↗
|
| Q1 2016 |
1,228,373 |
$224.7M |
$182.95 |
Reduce |
+71.6%
|
1.00% |
SEC ↗
|
| Q2 2016 |
811,824 |
$146.0M |
$179.88 |
Reduce |
+33.9%
|
0.63% |
SEC ↗
|
| Q3 2016 |
640,646 |
$113.3M |
$176.89 |
Reduce |
+21.1%
|
0.50% |
SEC ↗
|
| Q4 2016 |
737,962 |
$150.6M |
$204.03 |
Add |
+15.2%
|
0.69% |
SEC ↗
|
| Q1 2017 |
440,766 |
$90.9M |
$206.14 |
Reduce |
+40.3%
|
0.41% |
SEC ↗
|
| Q2 2017 |
345,907 |
$83.2M |
$240.62 |
Reduce |
+21.5%
|
0.57% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q4 2020 |
$273.16 |
Q2 2024 |
$504.22 |
+84.59% |
Closed |
History |
META — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,031,928 |
$281.9M |
$273.16 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q1 2021 |
2,348,638 |
$691.7M |
$294.53 |
Add |
+127.6%
|
2.06% |
SEC ↗
|
| Q2 2021 |
2,030,659 |
$706.1M |
$347.71 |
Reduce |
+13.5%
|
2.14% |
SEC ↗
|
| Q3 2021 |
1,705,703 |
$578.9M |
$339.39 |
Reduce |
+16.0%
|
1.60% |
SEC ↗
|
| Q4 2021 |
1,886,516 |
$634.5M |
$336.35 |
Add |
+10.6%
|
1.84% |
SEC ↗
|
| Q1 2022 |
1,209,602 |
$269.0M |
$222.36 |
Reduce |
+35.9%
|
1.09% |
SEC ↗
|
| Q2 2022 |
2,865,864 |
$462.1M |
$161.25 |
Add |
+136.9%
|
2.12% |
SEC ↗
|
| Q3 2022 |
5,351,499 |
$726.1M |
$135.68 |
Add |
+86.7%
|
3.37% |
SEC ↗
|
| Q4 2022 |
2,387,730 |
$287.3M |
$120.34 |
Reduce |
+55.4%
|
1.44% |
SEC ↗
|
| Q1 2023 |
3,229,914 |
$684.5M |
$211.94 |
Add |
+35.3%
|
3.22% |
SEC ↗
|
| Q2 2023 |
2,594,548 |
$744.6M |
$286.98 |
Reduce |
+19.7%
|
3.06% |
SEC ↗
|
| Q3 2023 |
3,057,022 |
$917.7M |
$300.21 |
Add |
+17.8%
|
3.74% |
SEC ↗
|
| Q4 2023 |
2,991,633 |
$1,058.9M |
$353.96 |
Reduce |
+2.1%
|
3.88% |
SEC ↗
|
| Q1 2024 |
731,983 |
$355.4M |
$485.58 |
Reduce |
+75.5%
|
1.32% |
SEC ↗
|
| Q2 2024 |
266,259 |
$134.3M |
$504.22 |
Reduce |
+63.6%
|
0.52% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDAY - Workday Inc. |
Q1 2020 |
$130.22 |
Q4 2020 |
$239.61 |
+84.00% |
Closed |
History |
WDAY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,461,978 |
$320.6M |
$130.22 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q2 2020 |
1,490,882 |
$279.3M |
$187.36 |
Reduce |
+39.4%
|
1.21% |
SEC ↗
|
| Q3 2020 |
1,124,226 |
$241.9M |
$215.13 |
Reduce |
+24.6%
|
0.88% |
SEC ↗
|
| Q4 2020 |
707,831 |
$169.6M |
$239.61 |
Reduce |
+37.0%
|
0.47% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWLO - Twilio Inc. |
Q1 2026 |
$125.82 |
Open |
$225.99 |
+79.61% |
Open |
History |
TWLO — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
450,770 |
$56.7M |
$125.82 |
Buy |
—
|
0.16% |
SEC ↗
|
|
| FL - Foot Locker Inc |
Q3 2023 |
$17.35 |
Q4 2023 |
$31.15 |
+79.54% |
Closed |
History |
FL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
2,235,456 |
$38.8M |
$17.35 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2023 |
1,073,749 |
$33.4M |
$31.15 |
Reduce |
+52.0%
|
0.12% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q4 2008 |
$142.93 |
Q4 2009 |
$255.98 |
+79.09% |
Closed |
History |
MA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
965,600 |
$138.0M |
$142.93 |
Buy |
—
|
4.77% |
SEC ↗
|
| Q1 2009 |
2,670,900 |
$447.3M |
$167.48 |
Add |
+176.6%
|
18.10% |
SEC ↗
|
| Q2 2009 |
2,485,200 |
$415.8M |
$167.31 |
Reduce |
+7.0%
|
10.68% |
SEC ↗
|
| Q3 2009 |
1,371,900 |
$277.3M |
$202.15 |
Reduce |
+44.8%
|
4.61% |
SEC ↗
|
| Q4 2009 |
2,060,946 |
$527.6M |
$255.98 |
Add |
+50.2%
|
7.88% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q2 2022 |
$326.21 |
Q2 2024 |
$584.04 |
+79.04% |
Closed |
History |
MCK — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,625,515 |
$530.3M |
$326.21 |
Buy |
—
|
2.43% |
SEC ↗
|
| Q3 2022 |
2,608,580 |
$886.6M |
$339.87 |
Add |
+60.5%
|
4.11% |
SEC ↗
|
| Q4 2022 |
2,204,418 |
$826.9M |
$375.12 |
Reduce |
+15.5%
|
4.16% |
SEC ↗
|
| Q1 2023 |
3,207,080 |
$1,141.9M |
$356.05 |
Add |
+45.5%
|
5.38% |
SEC ↗
|
| Q2 2023 |
524,143 |
$224.0M |
$427.31 |
Reduce |
+83.7%
|
0.92% |
SEC ↗
|
| Q3 2023 |
1,457,725 |
$633.9M |
$434.85 |
Add |
+178.1%
|
2.58% |
SEC ↗
|
| Q4 2023 |
2,233,205 |
$1,033.9M |
$462.98 |
Add |
+53.2%
|
3.79% |
SEC ↗
|
| Q1 2024 |
590,580 |
$317.1M |
$536.85 |
Reduce |
+73.6%
|
1.18% |
SEC ↗
|
| Q2 2024 |
142,169 |
$83.0M |
$584.04 |
Reduce |
+75.9%
|
0.32% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q1 2020 |
$42.06 |
Q4 2020 |
$75.18 |
+78.74% |
Closed |
History |
MU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
6,711,669 |
$282.3M |
$42.06 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q2 2020 |
3,392,745 |
$174.8M |
$51.52 |
Reduce |
+49.5%
|
0.76% |
SEC ↗
|
| Q3 2020 |
3,115,164 |
$146.3M |
$46.96 |
Reduce |
+8.2%
|
0.53% |
SEC ↗
|
| Q4 2020 |
2,752,100 |
$206.9M |
$75.18 |
Reduce |
+11.7%
|
0.57% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KKR - KKR & Co. L.P. |
Q4 2023 |
$82.85 |
Q4 2024 |
$147.91 |
+78.53% |
Closed |
History |
KKR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,388,521 |
$115.0M |
$82.85 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2024 |
1,071,166 |
$107.7M |
$100.58 |
Reduce |
+22.9%
|
0.40% |
SEC ↗
|
| Q2 2024 |
545,092 |
$57.4M |
$105.24 |
Reduce |
+49.1%
|
0.22% |
SEC ↗
|
| Q3 2024 |
1,810,751 |
$236.4M |
$130.58 |
Add |
+232.2%
|
0.86% |
SEC ↗
|
| Q4 2024 |
875,778 |
$129.5M |
$147.91 |
Reduce |
+51.6%
|
0.42% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACT-W - Actavis Plc |
Q4 2013 |
$168.00 |
Q1 2015 |
$297.62 |
+77.15% |
Closed |
History |
ACT-W — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,931,923 |
$492.6M |
$168.00 |
Buy |
—
|
2.52% |
SEC ↗
|
| Q1 2014 |
1,091,544 |
$224.7M |
$205.85 |
Reduce |
+62.8%
|
1.03% |
SEC ↗
|
| Q2 2014 |
1,207,824 |
$269.4M |
$223.05 |
Add |
+10.7%
|
1.31% |
SEC ↗
|
| Q3 2014 |
2,550,336 |
$615.3M |
$241.28 |
Add |
+111.2%
|
2.73% |
SEC ↗
|
| Q4 2014 |
4,585,892 |
$1,180.5M |
$257.41 |
Add |
+79.8%
|
6.20% |
SEC ↗
|
| Q1 2015 |
6,105,536 |
$1,817.1M |
$297.62 |
Add |
+33.1%
|
7.68% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VVV - Valvoline Inc |
Q3 2022 |
$25.34 |
Q1 2024 |
$44.57 |
+75.89% |
Closed |
History |
VVV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
5,847,839 |
$148.2M |
$25.34 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q4 2022 |
4,876,780 |
$159.2M |
$32.65 |
Reduce |
+16.6%
|
0.80% |
SEC ↗
|
| Q1 2023 |
7,398,713 |
$258.5M |
$34.94 |
Add |
+51.7%
|
1.22% |
SEC ↗
|
| Q2 2023 |
7,682,814 |
$288.2M |
$37.51 |
Add |
+3.8%
|
1.18% |
SEC ↗
|
| Q3 2023 |
8,867,163 |
$285.9M |
$32.24 |
Add |
+15.4%
|
1.16% |
SEC ↗
|
| Q4 2023 |
3,176,309 |
$119.4M |
$37.58 |
Reduce |
+64.2%
|
0.44% |
SEC ↗
|
| Q1 2024 |
2,383,579 |
$106.2M |
$44.57 |
Reduce |
+25.0%
|
0.40% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPOT - Spotify Technology S.A. |
Q2 2024 |
$313.79 |
Q1 2025 |
$550.03 |
+75.29% |
Closed |
History |
SPOT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
474,981 |
$149.0M |
$313.79 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q3 2024 |
2,577,629 |
$949.9M |
$368.53 |
Add |
+442.7%
|
3.46% |
SEC ↗
|
| Q4 2024 |
1,548,585 |
$692.8M |
$447.38 |
Reduce |
+39.9%
|
2.24% |
SEC ↗
|
| Q1 2025 |
192,877 |
$106.1M |
$550.03 |
Reduce |
+87.5%
|
0.34% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2011 |
$381.32 |
Q3 2012 |
$667.10 |
+74.94% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,132,200 |
$431.7M |
$381.32 |
Buy |
—
|
6.90% |
SEC ↗
|
| Q4 2011 |
1,293,900 |
$524.0M |
$405.00 |
Add |
+14.3%
|
7.18% |
SEC ↗
|
| Q1 2012 |
173,300 |
$103.9M |
$599.55 |
Reduce |
+86.6%
|
1.26% |
SEC ↗
|
| Q2 2012 |
980,600 |
$572.7M |
$584.00 |
Add |
+465.8%
|
6.50% |
SEC ↗
|
| Q3 2012 |
1,094,000 |
$729.8M |
$667.10 |
Add |
+11.6%
|
6.96% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALXN - Alexion Pharmaceuticals Inc COMMON STOCK |
Q4 2005 |
$20.25 |
Q1 2006 |
$35.42 |
+74.91% |
Closed |
History |
ALXN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
229,000 |
$4.6M |
$20.25 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2006 |
262,600 |
$9.3M |
$35.42 |
Add |
+14.7%
|
0.33% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSLR - First Solar Inc. |
Q1 2025 |
$126.43 |
Q3 2025 |
$220.53 |
+74.43% |
Closed |
History |
FSLR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,411,131 |
$178.4M |
$126.43 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2025 |
2,266,050 |
$375.1M |
$165.54 |
Add |
+60.6%
|
1.08% |
SEC ↗
|
| Q3 2025 |
767,996 |
$169.4M |
$220.53 |
Reduce |
+66.1%
|
0.44% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KORS - Michael Kors Hldgs Ltd |
Q4 2012 |
$51.03 |
Q2 2014 |
$88.65 |
+73.72% |
Closed |
History |
KORS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
2,275,200 |
$116.1M |
$51.03 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q1 2013 |
12,020,005 |
$682.6M |
$56.79 |
Add |
+428.3%
|
5.69% |
SEC ↗
|
| Q2 2013 |
13,474,740 |
$835.7M |
$62.02 |
Add |
+12.1%
|
5.06% |
SEC ↗
|
| Q3 2013 |
9,393,711 |
$700.0M |
$74.52 |
Reduce |
+30.3%
|
4.31% |
SEC ↗
|
| Q4 2013 |
8,342,605 |
$677.3M |
$81.19 |
Reduce |
+11.2%
|
3.46% |
SEC ↗
|
| Q1 2014 |
6,668,939 |
$622.0M |
$93.27 |
Reduce |
+20.1%
|
2.85% |
SEC ↗
|
| Q2 2014 |
2,658,573 |
$235.7M |
$88.65 |
Reduce |
+60.1%
|
1.15% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUAN - Nuance Communications Inc |
Q2 2020 |
$25.31 |
Q1 2021 |
$43.64 |
+72.42% |
Closed |
History |
NUAN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
12,799,556 |
$323.9M |
$25.31 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q3 2020 |
16,984,464 |
$563.7M |
$33.19 |
Add |
+32.7%
|
2.04% |
SEC ↗
|
| Q4 2020 |
16,382,663 |
$722.3M |
$44.09 |
Reduce |
+3.5%
|
1.99% |
SEC ↗
|
| Q1 2021 |
11,088,603 |
$483.9M |
$43.64 |
Reduce |
+32.3%
|
1.44% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CB - Chubb Limited |
Q1 2020 |
$111.69 |
Q2 2023 |
$192.56 |
+72.41% |
Closed |
History |
CB — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
918,541 |
$102.6M |
$111.69 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2020 |
2,202,033 |
$278.8M |
$126.62 |
Add |
+139.7%
|
1.20% |
SEC ↗
|
| Q3 2020 |
3,416,010 |
$396.7M |
$116.12 |
Add |
+55.1%
|
1.44% |
SEC ↗
|
| Q4 2020 |
2,706,111 |
$416.5M |
$153.92 |
Reduce |
+20.8%
|
1.15% |
SEC ↗
|
| Q1 2021 |
4,181,823 |
$660.6M |
$157.97 |
Add |
+54.5%
|
1.97% |
SEC ↗
|
| Q2 2021 |
4,920,334 |
$782.0M |
$158.94 |
Add |
+17.7%
|
2.38% |
SEC ↗
|
| Q3 2021 |
3,039,945 |
$527.4M |
$173.48 |
Reduce |
+38.2%
|
1.46% |
SEC ↗
|
| Q4 2021 |
3,691,765 |
$713.7M |
$193.31 |
Add |
+21.4%
|
2.07% |
SEC ↗
|
| Q1 2022 |
3,201,215 |
$684.7M |
$213.90 |
Reduce |
+13.3%
|
2.78% |
SEC ↗
|
| Q2 2022 |
3,774,226 |
$741.9M |
$196.58 |
Add |
+17.9%
|
3.41% |
SEC ↗
|
| Q3 2022 |
3,593,242 |
$653.5M |
$181.88 |
Reduce |
+4.8%
|
3.03% |
SEC ↗
|
| Q4 2022 |
3,580,128 |
$789.8M |
$220.60 |
Reduce |
+0.4%
|
3.97% |
SEC ↗
|
| Q1 2023 |
3,466,740 |
$673.2M |
$194.18 |
Reduce |
+3.2%
|
3.17% |
SEC ↗
|
| Q2 2023 |
970,942 |
$187.0M |
$192.56 |
Reduce |
+72.0%
|
0.77% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q4 2003 |
$36.70 |
Q2 2004 |
$63.25 |
+72.34% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
2,092,900 |
$76.8M |
$36.70 |
Buy |
—
|
8.83% |
SEC ↗
|
| Q1 2004 |
1,213,600 |
$67.5M |
$55.60 |
Reduce |
+42.0%
|
6.14% |
SEC ↗
|
| Q2 2004 |
741,600 |
$46.9M |
$63.25 |
Reduce |
+38.9%
|
4.32% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEX - Terex Corp. |
Q2 2009 |
$12.07 |
Q3 2009 |
$20.73 |
+71.75% |
Closed |
History |
TEX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
3,426,500 |
$41.4M |
$12.07 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q3 2009 |
1,429,300 |
$29.6M |
$20.73 |
Reduce |
+58.3%
|
0.49% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GE - GE Aerospace |
Q3 2021 |
$103.03 |
Q1 2024 |
$175.53 |
+70.37% |
Closed |
History |
GE — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
16,923,702 |
$1,743.6M |
$103.03 |
Buy |
—
|
4.83% |
SEC ↗
|
| Q4 2021 |
18,041,156 |
$1,704.3M |
$94.47 |
Add |
+6.6%
|
4.94% |
SEC ↗
|
| Q1 2022 |
12,808,478 |
$1,172.0M |
$91.50 |
Reduce |
+29.0%
|
4.76% |
SEC ↗
|
| Q2 2022 |
8,750,301 |
$557.1M |
$63.67 |
Reduce |
+31.7%
|
2.56% |
SEC ↗
|
| Q3 2022 |
12,874,144 |
$797.0M |
$61.91 |
Add |
+47.1%
|
3.70% |
SEC ↗
|
| Q4 2022 |
7,775,177 |
$651.5M |
$83.79 |
Reduce |
+39.6%
|
3.27% |
SEC ↗
|
| Q1 2023 |
8,612,232 |
$823.3M |
$95.60 |
Add |
+10.8%
|
3.88% |
SEC ↗
|
| Q2 2023 |
7,138,176 |
$784.1M |
$109.85 |
Reduce |
+17.1%
|
3.22% |
SEC ↗
|
| Q3 2023 |
7,996,906 |
$884.1M |
$110.55 |
Add |
+12.0%
|
3.60% |
SEC ↗
|
| Q4 2023 |
5,086,398 |
$649.2M |
$127.63 |
Reduce |
+36.4%
|
2.38% |
SEC ↗
|
| Q1 2024 |
2,731,787 |
$479.5M |
$175.53 |
Reduce |
+46.3%
|
1.79% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFS - D Associates First Cap Ital Corp Common Stock |
Q2 2000 |
$22.31 |
Q3 2000 |
$38.00 |
+70.33% |
Closed |
History |
AFS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
447,000 |
$10.0M |
$22.31 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q3 2000 |
1,066,000 |
$40.5M |
$38.00 |
Add |
+138.5%
|
3.61% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q1 2020 |
$90.03 |
Q1 2021 |
$152.23 |
+69.09% |
Closed |
History |
JPM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
4,085,317 |
$367.8M |
$90.03 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q2 2020 |
6,411,486 |
$603.1M |
$94.06 |
Add |
+56.9%
|
2.61% |
SEC ↗
|
| Q3 2020 |
9,450,975 |
$909.8M |
$96.27 |
Add |
+47.4%
|
3.29% |
SEC ↗
|
| Q4 2020 |
8,459,075 |
$1,074.9M |
$127.07 |
Reduce |
+10.5%
|
2.96% |
SEC ↗
|
| Q1 2021 |
874,417 |
$133.1M |
$152.23 |
Reduce |
+89.7%
|
0.40% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DASH - DoorDash Inc. |
Q2 2024 |
$108.78 |
Q1 2025 |
$182.77 |
+68.02% |
Closed |
History |
DASH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
5,535,921 |
$602.2M |
$108.78 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q3 2024 |
3,599,305 |
$513.7M |
$142.73 |
Reduce |
+35.0%
|
1.87% |
SEC ↗
|
| Q4 2024 |
4,949,392 |
$830.3M |
$167.75 |
Add |
+37.5%
|
2.69% |
SEC ↗
|
| Q1 2025 |
1,858,037 |
$339.6M |
$182.77 |
Reduce |
+62.5%
|
1.08% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABGX - D Abgenix Inc COMMON STOCK |
Q4 2002 |
$7.37 |
Q4 2003 |
$12.35 |
+67.57% |
Closed |
History |
ABGX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
384,300 |
$2.8M |
$7.37 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2003 |
1,471,900 |
$12.8M |
$8.70 |
Add |
+283.0%
|
1.08% |
SEC ↗
|
| Q2 2003 |
594,200 |
$6.2M |
$10.45 |
Reduce |
+59.6%
|
0.62% |
SEC ↗
|
| Q3 2003 |
243,000 |
$3.5M |
$14.49 |
Reduce |
+59.1%
|
0.38% |
SEC ↗
|
| Q4 2003 |
550,000 |
$6.8M |
$12.35 |
Add |
+126.3%
|
0.78% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDNS - Cadence Design Systems |
Q3 2022 |
$163.43 |
Q4 2023 |
$272.37 |
+66.66% |
Closed |
History |
CDNS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
605,539 |
$99.0M |
$163.43 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q4 2022 |
1,134,301 |
$182.2M |
$160.64 |
Add |
+87.3%
|
0.92% |
SEC ↗
|
| Q1 2023 |
1,225,306 |
$257.4M |
$210.09 |
Add |
+8.0%
|
1.21% |
SEC ↗
|
| Q2 2023 |
1,750,247 |
$410.5M |
$234.52 |
Add |
+42.8%
|
1.69% |
SEC ↗
|
| Q3 2023 |
1,653,230 |
$387.4M |
$234.30 |
Reduce |
+5.5%
|
1.58% |
SEC ↗
|
| Q4 2023 |
228,482 |
$62.2M |
$272.37 |
Reduce |
+86.2%
|
0.23% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q3 2020 |
$1,465.60 |
Q2 2021 |
$2,441.79 |
+66.61% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
191,949 |
$281.3M |
$1,465.60 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q4 2020 |
619,791 |
$1,086.3M |
$1,752.64 |
Add |
+222.9%
|
2.99% |
SEC ↗
|
| Q1 2021 |
454,358 |
$937.1M |
$2,062.52 |
Reduce |
+26.7%
|
2.79% |
SEC ↗
|
| Q2 2021 |
54,637 |
$133.4M |
$2,441.79 |
Reduce |
+88.0%
|
0.41% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q1 2013 |
$43.51 |
Q2 2014 |
$72.36 |
+66.31% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
7,121,970 |
$309.9M |
$43.51 |
Buy |
—
|
2.58% |
SEC ↗
|
| Q2 2013 |
6,351,320 |
$289.4M |
$45.56 |
Reduce |
+10.8%
|
1.75% |
SEC ↗
|
| Q3 2013 |
5,323,240 |
$276.5M |
$51.94 |
Reduce |
+16.2%
|
1.70% |
SEC ↗
|
| Q4 2013 |
3,108,762 |
$186.1M |
$59.88 |
Reduce |
+41.6%
|
0.95% |
SEC ↗
|
| Q1 2014 |
2,473,340 |
$162.6M |
$65.74 |
Reduce |
+20.4%
|
0.74% |
SEC ↗
|
| Q2 2014 |
685,000 |
$49.6M |
$72.36 |
Reduce |
+72.3%
|
0.24% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRX - Brixmor Property Group Inc. |
Q1 2016 |
$154.50 |
Q4 2017 |
$256.90 |
+66.28% |
Closed |
History |
BRX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
9,832,748 |
$1,519.2M |
$154.50 |
Buy |
—
|
6.79% |
SEC ↗
|
| Q2 2016 |
10,219,711 |
$1,588.1M |
$155.40 |
Add |
+3.9%
|
6.83% |
SEC ↗
|
| Q3 2016 |
4,555,957 |
$786.0M |
$172.52 |
Reduce |
+55.4%
|
3.48% |
SEC ↗
|
| Q4 2016 |
4,418,919 |
$781.1M |
$176.77 |
Reduce |
+3.0%
|
3.60% |
SEC ↗
|
| Q1 2017 |
3,552,738 |
$777.9M |
$218.96 |
Reduce |
+19.6%
|
3.51% |
SEC ↗
|
| Q2 2017 |
3,347,913 |
$780.2M |
$233.05 |
Reduce |
+5.8%
|
5.36% |
SEC ↗
|
| Q3 2017 |
2,155,930 |
$522.9M |
$242.54 |
Reduce |
+35.6%
|
3.52% |
SEC ↗
|
| Q4 2017 |
2,466,836 |
$633.7M |
$256.90 |
Add |
+14.4%
|
4.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMLN - Amylin Pharmaceuticals Inc COMMON STOCK |
Q2 2005 |
$20.93 |
Q3 2005 |
$34.79 |
+66.22% |
Closed |
History |
AMLN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
434,000 |
$9.1M |
$20.93 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q3 2005 |
1,582,000 |
$55.0M |
$34.79 |
Add |
+264.5%
|
2.61% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q2 2023 |
$97.62 |
Q3 2025 |
$162.20 |
+66.15% |
Closed |
History |
PM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
9,055,492 |
$884.0M |
$97.62 |
Buy |
—
|
3.63% |
SEC ↗
|
| Q3 2023 |
5,971,784 |
$552.9M |
$92.58 |
Reduce |
+34.1%
|
2.25% |
SEC ↗
|
| Q4 2023 |
9,623,947 |
$905.4M |
$94.08 |
Add |
+61.2%
|
3.32% |
SEC ↗
|
| Q1 2024 |
13,016,896 |
$1,192.6M |
$91.62 |
Add |
+35.3%
|
4.44% |
SEC ↗
|
| Q2 2024 |
10,912,378 |
$1,105.8M |
$101.33 |
Reduce |
+16.2%
|
4.25% |
SEC ↗
|
| Q3 2024 |
9,052,483 |
$1,099.0M |
$121.40 |
Reduce |
+17.0%
|
4.01% |
SEC ↗
|
| Q4 2024 |
5,087,950 |
$612.3M |
$120.35 |
Reduce |
+43.8%
|
1.98% |
SEC ↗
|
| Q1 2025 |
3,213,460 |
$510.1M |
$158.73 |
Reduce |
+36.8%
|
1.62% |
SEC ↗
|
| Q2 2025 |
3,454,186 |
$629.1M |
$182.13 |
Add |
+7.5%
|
1.82% |
SEC ↗
|
| Q3 2025 |
4,426,128 |
$717.9M |
$162.20 |
Add |
+28.1%
|
1.86% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q1 2017 |
$82.49 |
Q4 2018 |
$136.97 |
+66.04% |
Closed |
History |
CRM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
2,596,340 |
$214.2M |
$82.49 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q2 2017 |
4,730,124 |
$409.6M |
$86.60 |
Add |
+82.2%
|
2.81% |
SEC ↗
|
| Q3 2017 |
3,594,930 |
$335.8M |
$93.42 |
Reduce |
+24.0%
|
2.26% |
SEC ↗
|
| Q4 2017 |
2,287,053 |
$233.8M |
$102.23 |
Reduce |
+36.4%
|
1.48% |
SEC ↗
|
| Q1 2018 |
1,042,721 |
$121.3M |
$116.30 |
Reduce |
+54.4%
|
0.75% |
SEC ↗
|
| Q2 2018 |
1,166,835 |
$159.2M |
$136.40 |
Add |
+11.9%
|
0.96% |
SEC ↗
|
| Q3 2018 |
2,183,952 |
$347.3M |
$159.03 |
Add |
+87.2%
|
2.00% |
SEC ↗
|
| Q4 2018 |
5,174,593 |
$708.8M |
$136.97 |
Add |
+136.9%
|
4.13% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q1 2021 |
$52.00 |
Q1 2022 |
$85.96 |
+65.31% |
Closed |
History |
THC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,461,313 |
$76.0M |
$52.00 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2021 |
2,279,182 |
$152.7M |
$66.99 |
Add |
+56.0%
|
0.46% |
SEC ↗
|
| Q3 2021 |
3,353,856 |
$222.8M |
$66.44 |
Add |
+47.2%
|
0.62% |
SEC ↗
|
| Q4 2021 |
3,211,241 |
$262.3M |
$81.69 |
Reduce |
+4.3%
|
0.76% |
SEC ↗
|
| Q1 2022 |
2,233,647 |
$192.0M |
$85.96 |
Reduce |
+30.4%
|
0.78% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q1 2009 |
$55.60 |
Q1 2010 |
$91.03 |
+63.72% |
Closed |
History |
V — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
3,724,700 |
$207.1M |
$55.60 |
Buy |
—
|
8.38% |
SEC ↗
|
| Q2 2009 |
6,555,800 |
$408.2M |
$62.26 |
Add |
+76.0%
|
10.49% |
SEC ↗
|
| Q3 2009 |
12,619,900 |
$872.2M |
$69.11 |
Add |
+92.5%
|
14.51% |
SEC ↗
|
| Q4 2009 |
7,998,027 |
$699.5M |
$87.46 |
Reduce |
+36.6%
|
10.45% |
SEC ↗
|
| Q1 2010 |
9,709,500 |
$883.9M |
$91.03 |
Add |
+21.4%
|
0.34% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRGN - CuraGen Corp. COMMON STOCK |
Q4 2005 |
$3.08 |
Q1 2006 |
$5.01 |
+62.66% |
Closed |
History |
CRGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
439,000 |
$1.4M |
$3.08 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2006 |
439,000 |
$2.2M |
$5.01 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVXS - Avexis Inc |
Q1 2017 |
$76.03 |
Q1 2018 |
$123.58 |
+62.54% |
Closed |
History |
AVXS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
381,626 |
$29.0M |
$76.03 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2017 |
893,258 |
$73.4M |
$82.16 |
Add |
+134.1%
|
0.50% |
SEC ↗
|
| Q3 2017 |
591,360 |
$57.2M |
$96.73 |
Reduce |
+33.8%
|
0.38% |
SEC ↗
|
| Q4 2017 |
478,338 |
$52.9M |
$110.67 |
Reduce |
+19.1%
|
0.33% |
SEC ↗
|
| Q1 2018 |
292,740 |
$36.2M |
$123.58 |
Reduce |
+38.8%
|
0.22% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JHF - D J Hancock Finl Com Stk Common Stock |
Q2 2000 |
$23.69 |
Q1 2001 |
$38.45 |
+62.30% |
Closed |
History |
JHF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,804,000 |
$42.7M |
$23.69 |
Buy |
—
|
6.64% |
SEC ↗
|
| Q3 2000 |
2,705,800 |
$72.7M |
$26.87 |
Add |
+50.0%
|
6.48% |
SEC ↗
|
| Q4 2000 |
2,249,300 |
$84.6M |
$37.63 |
Reduce |
+16.9%
|
8.62% |
SEC ↗
|
| Q1 2001 |
1,801,600 |
$69.3M |
$38.45 |
Reduce |
+19.9%
|
6.50% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| W - Wayfair Inc. |
Q4 2014 |
$19.85 |
Q1 2015 |
$32.12 |
+61.81% |
Closed |
History |
W — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
520,550 |
$10.3M |
$19.85 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2015 |
1,134,506 |
$36.4M |
$32.12 |
Add |
+117.9%
|
0.15% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HC - Hanover Compressor Co COMMON STOCK |
Q2 2005 |
$11.51 |
Q1 2006 |
$18.62 |
+61.77% |
Closed |
History |
HC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,212,700 |
$25.5M |
$11.51 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q3 2005 |
830,000 |
$11.5M |
$13.86 |
Reduce |
+62.5%
|
0.55% |
SEC ↗
|
| Q4 2005 |
1,150,000 |
$16.2M |
$14.11 |
Add |
+38.6%
|
0.73% |
SEC ↗
|
| Q1 2006 |
500,000 |
$9.3M |
$18.62 |
Reduce |
+56.5%
|
0.33% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q2 2012 |
$54.66 |
Q2 2015 |
$87.97 |
+60.94% |
Closed |
History |
COF — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
754,966 |
$41.3M |
$54.66 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2012 |
10,059,176 |
$573.5M |
$57.01 |
Add |
+1,232.4%
|
5.47% |
SEC ↗
|
| Q4 2012 |
13,668,594 |
$791.8M |
$57.93 |
Add |
+35.9%
|
7.52% |
SEC ↗
|
| Q1 2013 |
10,833,760 |
$595.3M |
$54.95 |
Reduce |
+20.7%
|
4.96% |
SEC ↗
|
| Q2 2013 |
14,624,070 |
$918.5M |
$62.81 |
Add |
+35.0%
|
5.56% |
SEC ↗
|
| Q3 2013 |
15,680,804 |
$1,077.9M |
$68.74 |
Add |
+7.2%
|
6.64% |
SEC ↗
|
| Q4 2013 |
12,635,752 |
$968.0M |
$76.61 |
Reduce |
+19.4%
|
4.95% |
SEC ↗
|
| Q1 2014 |
10,900,417 |
$841.1M |
$77.16 |
Reduce |
+13.7%
|
3.85% |
SEC ↗
|
| Q2 2014 |
10,165,787 |
$839.7M |
$82.60 |
Reduce |
+6.7%
|
4.08% |
SEC ↗
|
| Q3 2014 |
1,373,725 |
$112.1M |
$81.62 |
Reduce |
+86.5%
|
0.50% |
SEC ↗
|
| Q4 2014 |
1,613,425 |
$133.2M |
$82.55 |
Add |
+17.5%
|
0.70% |
SEC ↗
|
| Q1 2015 |
1,766,676 |
$139.2M |
$78.82 |
Add |
+9.5%
|
0.59% |
SEC ↗
|
| Q2 2015 |
1,162,593 |
$102.3M |
$87.97 |
Reduce |
+34.2%
|
0.42% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q2 2020 |
$362.34 |
Q1 2024 |
$581.21 |
+60.40% |
Closed |
History |
TMO — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,734,144 |
$628.4M |
$362.34 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q3 2020 |
1,377,223 |
$608.1M |
$441.52 |
Reduce |
+20.6%
|
2.20% |
SEC ↗
|
| Q4 2020 |
77,817 |
$36.2M |
$465.79 |
Reduce |
+94.4%
|
0.10% |
SEC ↗
|
| Q1 2021 |
861,887 |
$393.3M |
$456.38 |
Add |
+1,007.6%
|
1.17% |
SEC ↗
|
| Q2 2021 |
1,011,401 |
$510.2M |
$504.47 |
Add |
+17.4%
|
1.55% |
SEC ↗
|
| Q3 2021 |
182,237 |
$104.1M |
$571.33 |
Reduce |
+82.0%
|
0.29% |
SEC ↗
|
| Q4 2021 |
211,058 |
$140.8M |
$667.24 |
Add |
+15.8%
|
0.41% |
SEC ↗
|
| Q1 2022 |
484,696 |
$286.3M |
$590.65 |
Add |
+129.7%
|
1.16% |
SEC ↗
|
| Q2 2022 |
862,587 |
$468.6M |
$543.28 |
Add |
+78.0%
|
2.15% |
SEC ↗
|
| Q3 2022 |
593,537 |
$301.0M |
$507.19 |
Reduce |
+31.2%
|
1.40% |
SEC ↗
|
| Q4 2022 |
839,526 |
$462.3M |
$550.69 |
Add |
+41.4%
|
2.32% |
SEC ↗
|
| Q1 2023 |
856,836 |
$493.9M |
$576.37 |
Add |
+2.1%
|
2.33% |
SEC ↗
|
| Q2 2023 |
833,233 |
$434.7M |
$521.75 |
Reduce |
+2.8%
|
1.79% |
SEC ↗
|
| Q3 2023 |
899,715 |
$455.4M |
$506.17 |
Add |
+8.0%
|
1.85% |
SEC ↗
|
| Q4 2023 |
538,485 |
$285.8M |
$530.79 |
Reduce |
+40.2%
|
1.05% |
SEC ↗
|
| Q1 2024 |
128,489 |
$74.7M |
$581.21 |
Reduce |
+76.1%
|
0.28% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILMN - Illumina Inc. |
Q4 2009 |
$30.68 |
Q3 2010 |
$49.20 |
+60.37% |
Closed |
History |
ILMN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,188,816 |
$36.5M |
$30.68 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2010 |
656,000 |
$25.5M |
$38.90 |
Reduce |
+44.8%
|
0.01% |
SEC ↗
|
| Q2 2010 |
53 |
$43k |
$811.32 |
Reduce |
+100.0%
|
3.17% |
SEC ↗
|
| Q3 2010 |
566,600 |
$27.9M |
$49.20 |
Add |
+1,068,956.6%
|
0.39% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMN - Eastman Chemical |
Q2 2012 |
$50.37 |
Q4 2013 |
$80.70 |
+60.21% |
Closed |
History |
EMN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
4,763,400 |
$239.9M |
$50.37 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q3 2012 |
6,048,985 |
$344.9M |
$57.01 |
Add |
+27.0%
|
3.29% |
SEC ↗
|
| Q4 2012 |
6,051,085 |
$411.8M |
$68.05 |
Add |
+0.0%
|
3.91% |
SEC ↗
|
| Q1 2013 |
3,142,396 |
$219.6M |
$69.87 |
Reduce |
+48.1%
|
1.83% |
SEC ↗
|
| Q2 2013 |
4,745,990 |
$332.3M |
$70.01 |
Add |
+51.0%
|
2.01% |
SEC ↗
|
| Q3 2013 |
5,784,190 |
$450.6M |
$77.90 |
Add |
+21.9%
|
2.78% |
SEC ↗
|
| Q4 2013 |
495,510 |
$40.0M |
$80.70 |
Reduce |
+91.4%
|
0.20% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTLT - Catalent Inc |
Q1 2018 |
$41.06 |
Q1 2023 |
$65.71 |
+60.03% |
Closed |
History |
CTLT — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,514,373 |
$62.2M |
$41.06 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2018 |
2,323,062 |
$97.3M |
$41.89 |
Add |
+53.4%
|
0.58% |
SEC ↗
|
| Q3 2018 |
1,502,719 |
$68.4M |
$45.55 |
Reduce |
+35.3%
|
0.39% |
SEC ↗
|
| Q4 2018 |
1,578,431 |
$49.2M |
$31.18 |
Add |
+5.0%
|
0.29% |
SEC ↗
|
| Q1 2019 |
1,060,513 |
$43.0M |
$40.59 |
Reduce |
+32.8%
|
0.25% |
SEC ↗
|
| Q2 2019 |
1,595,579 |
$86.5M |
$54.21 |
Add |
+50.5%
|
0.39% |
SEC ↗
|
| Q3 2019 |
1,424,668 |
$67.9M |
$47.66 |
Reduce |
+10.7%
|
0.35% |
SEC ↗
|
| Q4 2019 |
1,358,923 |
$76.5M |
$56.30 |
Reduce |
+4.6%
|
0.36% |
SEC ↗
|
| Q1 2020 |
1,937,928 |
$100.7M |
$51.95 |
Add |
+42.6%
|
0.52% |
SEC ↗
|
| Q2 2020 |
1,493,703 |
$109.5M |
$73.30 |
Reduce |
+22.9%
|
0.47% |
SEC ↗
|
| Q3 2020 |
1,185,679 |
$101.6M |
$85.66 |
Reduce |
+20.6%
|
0.37% |
SEC ↗
|
| Q4 2020 |
1,203,641 |
$125.3M |
$104.07 |
Add |
+1.5%
|
0.35% |
SEC ↗
|
| Q1 2021 |
754,380 |
$79.4M |
$105.31 |
Reduce |
+37.3%
|
0.24% |
SEC ↗
|
| Q2 2021 |
1,118,465 |
$120.9M |
$108.12 |
Add |
+48.3%
|
0.37% |
SEC ↗
|
| Q3 2021 |
1,163,034 |
$154.8M |
$133.07 |
Add |
+4.0%
|
0.43% |
SEC ↗
|
| Q4 2021 |
1,139,354 |
$145.9M |
$128.03 |
Reduce |
+2.0%
|
0.42% |
SEC ↗
|
| Q1 2022 |
1,893,644 |
$210.0M |
$110.90 |
Add |
+66.2%
|
0.85% |
SEC ↗
|
| Q2 2022 |
1,961,249 |
$210.4M |
$107.29 |
Add |
+3.6%
|
0.97% |
SEC ↗
|
| Q3 2022 |
1,673,755 |
$121.1M |
$72.36 |
Reduce |
+14.7%
|
0.56% |
SEC ↗
|
| Q4 2022 |
1,424,388 |
$64.1M |
$45.01 |
Reduce |
+14.9%
|
0.32% |
SEC ↗
|
| Q1 2023 |
1,201,210 |
$78.9M |
$65.71 |
Reduce |
+15.7%
|
0.37% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUS - T-Mobile US Inc. |
Q1 2020 |
$83.90 |
Q3 2022 |
$134.17 |
+59.92% |
Closed |
History |
TMUS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,253,880 |
$105.2M |
$83.90 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 2020 |
3,799,550 |
$395.7M |
$104.15 |
Add |
+203.0%
|
1.71% |
SEC ↗
|
| Q3 2020 |
8,070,119 |
$922.9M |
$114.36 |
Add |
+112.4%
|
3.34% |
SEC ↗
|
| Q4 2020 |
8,705,481 |
$1,173.9M |
$134.85 |
Add |
+7.9%
|
3.23% |
SEC ↗
|
| Q1 2021 |
10,285,244 |
$1,288.6M |
$125.29 |
Add |
+18.2%
|
3.84% |
SEC ↗
|
| Q2 2021 |
7,542,189 |
$1,092.3M |
$144.83 |
Reduce |
+26.7%
|
3.32% |
SEC ↗
|
| Q3 2021 |
10,225,185 |
$1,306.4M |
$127.76 |
Add |
+35.6%
|
3.62% |
SEC ↗
|
| Q4 2021 |
13,148,287 |
$1,524.9M |
$115.98 |
Add |
+28.6%
|
4.42% |
SEC ↗
|
| Q1 2022 |
13,418,175 |
$1,722.2M |
$128.35 |
Add |
+2.1%
|
6.99% |
SEC ↗
|
| Q2 2022 |
9,170,393 |
$1,233.8M |
$134.54 |
Reduce |
+31.7%
|
5.66% |
SEC ↗
|
| Q3 2022 |
3,324,606 |
$446.1M |
$134.17 |
Reduce |
+63.8%
|
2.07% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVH - PVH Corp. |
Q2 2020 |
$48.05 |
Q1 2022 |
$76.61 |
+59.44% |
Closed |
History |
PVH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,522,984 |
$73.2M |
$48.05 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2020 |
1,762,098 |
$105.1M |
$59.64 |
Add |
+15.7%
|
0.38% |
SEC ↗
|
| Q4 2020 |
827,892 |
$77.7M |
$93.89 |
Reduce |
+53.0%
|
0.21% |
SEC ↗
|
| Q1 2021 |
933,212 |
$98.6M |
$105.70 |
Add |
+12.7%
|
0.29% |
SEC ↗
|
| Q2 2021 |
639,474 |
$68.8M |
$107.59 |
Reduce |
+31.5%
|
0.21% |
SEC ↗
|
| Q3 2021 |
1,161,695 |
$119.4M |
$102.79 |
Add |
+81.7%
|
0.33% |
SEC ↗
|
| Q4 2021 |
768,809 |
$82.0M |
$106.65 |
Reduce |
+33.8%
|
0.24% |
SEC ↗
|
| Q1 2022 |
1,542,375 |
$118.2M |
$76.61 |
Add |
+100.6%
|
0.48% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILMN - Illumina Inc. |
Q4 2013 |
$110.59 |
Q3 2015 |
$175.82 |
+58.98% |
Closed |
History |
ILMN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,696,962 |
$187.7M |
$110.59 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q1 2014 |
8,866,245 |
$1,318.1M |
$148.66 |
Add |
+422.5%
|
6.03% |
SEC ↗
|
| Q2 2014 |
7,992,844 |
$1,427.0M |
$178.54 |
Reduce |
+9.9%
|
6.94% |
SEC ↗
|
| Q3 2014 |
8,650,670 |
$1,418.0M |
$163.92 |
Add |
+8.2%
|
6.29% |
SEC ↗
|
| Q4 2014 |
8,293,405 |
$1,530.8M |
$184.58 |
Reduce |
+4.1%
|
8.04% |
SEC ↗
|
| Q1 2015 |
8,506,696 |
$1,579.2M |
$185.64 |
Add |
+2.6%
|
6.67% |
SEC ↗
|
| Q2 2015 |
4,968,956 |
$1,085.0M |
$218.36 |
Reduce |
+41.6%
|
4.46% |
SEC ↗
|
| Q3 2015 |
1,789,486 |
$314.6M |
$175.82 |
Reduce |
+64.0%
|
1.30% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSTM - Verastem Inc. |
Q2 2023 |
$7.44 |
Q1 2024 |
$11.80 |
+58.60% |
Closed |
History |
VSTM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,886,292 |
$14.0M |
$7.44 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2023 |
2,456,292 |
$20.0M |
$8.13 |
Add |
+30.2%
|
0.08% |
SEC ↗
|
| Q4 2023 |
2,456,292 |
$20.0M |
$8.14 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2024 |
2,456,292 |
$29.0M |
$11.80 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q3 2013 |
$50.23 |
Q3 2014 |
$79.04 |
+57.36% |
Closed |
History |
META — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
4,434,976 |
$222.8M |
$50.23 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q4 2013 |
18,301,402 |
$1,000.2M |
$54.65 |
Add |
+312.7%
|
5.12% |
SEC ↗
|
| Q1 2014 |
8,821,514 |
$531.4M |
$60.24 |
Reduce |
+51.8%
|
2.43% |
SEC ↗
|
| Q2 2014 |
4,087,288 |
$275.0M |
$67.29 |
Reduce |
+53.7%
|
1.34% |
SEC ↗
|
| Q3 2014 |
5,194,041 |
$410.5M |
$79.04 |
Add |
+27.1%
|
1.82% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRI - Darden Restaurants |
Q2 2020 |
$75.77 |
Q4 2020 |
$119.12 |
+57.21% |
Closed |
History |
DRI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
2,991,636 |
$226.7M |
$75.77 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q3 2020 |
1,436,057 |
$144.7M |
$100.74 |
Reduce |
+52.0%
|
0.52% |
SEC ↗
|
| Q4 2020 |
1,070,370 |
$127.5M |
$119.12 |
Reduce |
+25.5%
|
0.35% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXEL - Exelixis, Inc. |
Q3 2005 |
$7.65 |
Q1 2006 |
$12.01 |
+56.99% |
Closed |
History |
EXEL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
349,000 |
$2.7M |
$7.65 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2005 |
349,000 |
$3.3M |
$9.42 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2006 |
276,000 |
$3.3M |
$12.01 |
Reduce |
+20.9%
|
0.12% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PANW - Palo Alto Networks |
Q4 2020 |
$355.39 |
Q4 2021 |
$556.76 |
+56.66% |
Closed |
History |
PANW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,887,130 |
$670.7M |
$355.39 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q1 2021 |
2,508,314 |
$807.8M |
$322.06 |
Add |
+32.9%
|
2.41% |
SEC ↗
|
| Q2 2021 |
2,640,393 |
$979.7M |
$371.05 |
Add |
+5.3%
|
2.98% |
SEC ↗
|
| Q3 2021 |
1,273,598 |
$610.1M |
$479.00 |
Reduce |
+51.8%
|
1.69% |
SEC ↗
|
| Q4 2021 |
395,157 |
$220.0M |
$556.76 |
Reduce |
+69.0%
|
0.64% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q4 1999 |
$20.44 |
Q1 2001 |
$32.00 |
+56.56% |
Closed |
History |
TJX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
855,200 |
$17.5M |
$20.44 |
Buy |
—
|
13.64% |
SEC ↗
|
| Q1 2000 |
1,057,200 |
$23.5M |
$22.19 |
Add |
+23.6%
|
6.04% |
SEC ↗
|
| Q2 2000 |
1,915,400 |
$35.9M |
$18.75 |
Add |
+81.2%
|
5.58% |
SEC ↗
|
| Q3 2000 |
2,174,400 |
$48.9M |
$22.50 |
Add |
+13.5%
|
4.36% |
SEC ↗
|
| Q4 2000 |
2,887,800 |
$80.1M |
$27.75 |
Add |
+32.8%
|
8.16% |
SEC ↗
|
| Q1 2001 |
2,181,800 |
$69.8M |
$32.00 |
Reduce |
+24.5%
|
6.55% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHPG - Shire Plc |
Q2 2013 |
$95.11 |
Q1 2014 |
$148.53 |
+56.17% |
Closed |
History |
SHPG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
692,950 |
$65.9M |
$95.11 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2013 |
849,800 |
$101.9M |
$119.89 |
Add |
+22.6%
|
0.63% |
SEC ↗
|
| Q4 2013 |
1,223,005 |
$172.8M |
$141.29 |
Add |
+43.9%
|
0.88% |
SEC ↗
|
| Q1 2014 |
399,840 |
$59.4M |
$148.53 |
Reduce |
+67.3%
|
0.27% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q1 2022 |
$31.51 |
Q3 2023 |
$49.19 |
+56.11% |
Closed |
History |
UNM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,137,645 |
$35.8M |
$31.51 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2022 |
4,310,548 |
$146.6M |
$34.02 |
Add |
+278.9%
|
0.67% |
SEC ↗
|
| Q3 2022 |
5,074,658 |
$196.9M |
$38.80 |
Add |
+17.7%
|
0.91% |
SEC ↗
|
| Q4 2022 |
3,431,274 |
$140.8M |
$41.03 |
Reduce |
+32.4%
|
0.71% |
SEC ↗
|
| Q1 2023 |
4,253,413 |
$168.3M |
$39.56 |
Add |
+24.0%
|
0.79% |
SEC ↗
|
| Q2 2023 |
5,271,387 |
$251.4M |
$47.70 |
Add |
+23.9%
|
1.03% |
SEC ↗
|
| Q3 2023 |
4,778,110 |
$235.0M |
$49.19 |
Reduce |
+9.4%
|
0.96% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON - Aon Plc |
Q3 2018 |
$153.78 |
Q2 2021 |
$238.76 |
+55.26% |
Closed |
History |
AON — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
482,868 |
$74.3M |
$153.78 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q4 2018 |
523,807 |
$76.1M |
$145.36 |
Add |
+8.5%
|
0.44% |
SEC ↗
|
| Q1 2019 |
654,224 |
$111.7M |
$170.70 |
Add |
+24.9%
|
0.64% |
SEC ↗
|
| Q2 2019 |
851,778 |
$164.4M |
$192.98 |
Add |
+30.2%
|
0.74% |
SEC ↗
|
| Q3 2019 |
792,757 |
$153.5M |
$193.57 |
Reduce |
+6.9%
|
0.80% |
SEC ↗
|
| Q4 2019 |
772,027 |
$160.8M |
$208.29 |
Reduce |
+2.6%
|
0.75% |
SEC ↗
|
| Q1 2020 |
2,290,520 |
$378.0M |
$165.04 |
Add |
+196.7%
|
1.97% |
SEC ↗
|
| Q2 2020 |
2,956,029 |
$569.3M |
$192.60 |
Add |
+29.1%
|
2.46% |
SEC ↗
|
| Q3 2020 |
3,012,906 |
$621.6M |
$206.30 |
Add |
+1.9%
|
2.25% |
SEC ↗
|
| Q4 2020 |
2,570,620 |
$543.1M |
$211.27 |
Reduce |
+14.7%
|
1.50% |
SEC ↗
|
| Q1 2021 |
2,154,489 |
$495.8M |
$230.11 |
Reduce |
+16.2%
|
1.48% |
SEC ↗
|
| Q2 2021 |
2,903,054 |
$693.1M |
$238.76 |
Add |
+34.7%
|
2.11% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCPT - Receptos Inc |
Q4 2014 |
$122.51 |
Q2 2015 |
$190.05 |
+55.13% |
Closed |
History |
RCPT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
511,981 |
$62.7M |
$122.51 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q1 2015 |
951,078 |
$156.8M |
$164.89 |
Add |
+85.8%
|
0.66% |
SEC ↗
|
| Q2 2015 |
1,156,900 |
$219.9M |
$190.05 |
Add |
+21.6%
|
0.90% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q2 2024 |
$202.26 |
Open |
$312.37 |
+54.44% |
Open |
History |
JPM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
3,009,822 |
$608.8M |
$202.26 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q3 2024 |
3,696,535 |
$779.5M |
$210.86 |
Add |
+22.8%
|
2.84% |
SEC ↗
|
| Q4 2024 |
7,466,187 |
$1,789.7M |
$239.71 |
Add |
+102.0%
|
5.79% |
SEC ↗
|
| Q1 2025 |
2,171,648 |
$532.7M |
$245.30 |
Reduce |
+70.9%
|
1.69% |
SEC ↗
|
| Q2 2025 |
4,042,034 |
$1,171.8M |
$289.91 |
Add |
+86.1%
|
3.39% |
SEC ↗
|
| Q3 2025 |
5,059,060 |
$1,595.8M |
$315.43 |
Add |
+25.2%
|
4.14% |
SEC ↗
|
| Q4 2025 |
1,905,982 |
$614.1M |
$322.22 |
— |
—
|
1.63% |
SEC ↗
|
| Q1 2026 |
2,704,018 |
$795.4M |
$294.16 |
Add |
+41.9%
|
2.23% |
SEC ↗
|
|
| LBPH - Longboard Pharmaceuticals In |
Q1 2024 |
$21.60 |
Q3 2024 |
$33.33 |
+54.31% |
Closed |
History |
LBPH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
981,328 |
$21.2M |
$21.60 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2024 |
1,658,962 |
$44.8M |
$27.03 |
Add |
+69.1%
|
0.17% |
SEC ↗
|
| Q3 2024 |
1,969,041 |
$65.6M |
$33.33 |
Add |
+18.7%
|
0.24% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRE - CBRE Group |
Q2 2023 |
$80.71 |
Q3 2024 |
$124.48 |
+54.23% |
Closed |
History |
CBRE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
4,578,096 |
$369.5M |
$80.71 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q3 2023 |
2,504,799 |
$185.0M |
$73.86 |
Reduce |
+45.3%
|
0.75% |
SEC ↗
|
| Q4 2023 |
3,809,555 |
$354.6M |
$93.09 |
Add |
+52.1%
|
1.30% |
SEC ↗
|
| Q1 2024 |
4,568,632 |
$444.3M |
$97.24 |
Add |
+19.9%
|
1.65% |
SEC ↗
|
| Q2 2024 |
3,620,575 |
$322.6M |
$89.11 |
Reduce |
+20.8%
|
1.24% |
SEC ↗
|
| Q3 2024 |
1,571,735 |
$195.6M |
$124.48 |
Reduce |
+56.6%
|
0.71% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q4 2024 |
$53.27 |
Open |
$82.11 |
+54.14% |
Open |
History |
GM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,580,242 |
$137.4M |
$53.27 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2025 |
7,188,824 |
$338.1M |
$47.03 |
Add |
+178.6%
|
1.07% |
SEC ↗
|
| Q2 2025 |
13,018,874 |
$640.7M |
$49.21 |
Add |
+81.1%
|
1.85% |
SEC ↗
|
| Q3 2025 |
13,027,139 |
$794.3M |
$60.97 |
Add |
+0.1%
|
2.06% |
SEC ↗
|
| Q4 2025 |
6,806,095 |
$553.5M |
$81.32 |
— |
—
|
1.47% |
SEC ↗
|
| Q1 2026 |
9,176,943 |
$683.7M |
$74.50 |
Add |
+34.8%
|
1.91% |
SEC ↗
|
|
| STZ - Constellation Brands |
Q3 2013 |
$57.40 |
Q2 2014 |
$88.13 |
+53.54% |
Closed |
History |
STZ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
2,077,900 |
$119.3M |
$57.40 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q4 2013 |
5,489,060 |
$386.3M |
$70.38 |
Add |
+164.2%
|
1.98% |
SEC ↗
|
| Q1 2014 |
7,014,138 |
$596.0M |
$84.97 |
Add |
+27.8%
|
2.73% |
SEC ↗
|
| Q2 2014 |
3,308,832 |
$291.6M |
$88.13 |
Reduce |
+52.8%
|
1.42% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q2 2013 |
$84.63 |
Q2 2015 |
$129.76 |
+53.33% |
Closed |
History |
TMO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
8,689,600 |
$735.4M |
$84.63 |
Buy |
—
|
4.45% |
SEC ↗
|
| Q3 2013 |
10,570,770 |
$974.1M |
$92.15 |
Add |
+21.7%
|
6.00% |
SEC ↗
|
| Q4 2013 |
10,375,656 |
$1,155.3M |
$111.35 |
Reduce |
+1.9%
|
5.91% |
SEC ↗
|
| Q1 2014 |
9,668,639 |
$1,162.6M |
$120.24 |
Reduce |
+6.8%
|
5.32% |
SEC ↗
|
| Q2 2014 |
8,271,280 |
$976.0M |
$118.00 |
Reduce |
+14.5%
|
4.74% |
SEC ↗
|
| Q3 2014 |
7,976,502 |
$970.7M |
$121.70 |
Reduce |
+3.6%
|
4.31% |
SEC ↗
|
| Q4 2014 |
5,786,510 |
$725.0M |
$125.29 |
Reduce |
+27.5%
|
3.81% |
SEC ↗
|
| Q1 2015 |
3,531,837 |
$474.5M |
$134.34 |
Reduce |
+39.0%
|
2.00% |
SEC ↗
|
| Q2 2015 |
207,527 |
$26.9M |
$129.76 |
Reduce |
+94.1%
|
0.11% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIDX - Eidos Therapeutics Inc |
Q2 2018 |
$20.34 |
Q2 2019 |
$31.08 |
+52.80% |
Closed |
History |
EIDX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,986,201 |
$40.4M |
$20.34 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2018 |
1,986,201 |
$19.8M |
$9.98 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2018 |
1,986,201 |
$27.3M |
$13.76 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2019 |
1,986,201 |
$46.6M |
$23.45 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2019 |
882,353 |
$27.4M |
$31.08 |
Reduce |
+55.6%
|
0.12% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2016 |
$160.04 |
Q2 2019 |
$244.01 |
+52.47% |
Closed |
History |
UNH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,213,236 |
$354.2M |
$160.04 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q1 2017 |
3,576,252 |
$586.5M |
$164.01 |
Add |
+61.6%
|
2.65% |
SEC ↗
|
| Q2 2017 |
2,620,061 |
$485.8M |
$185.42 |
Reduce |
+26.7%
|
3.34% |
SEC ↗
|
| Q3 2017 |
2,104,322 |
$412.1M |
$195.85 |
Reduce |
+19.7%
|
2.77% |
SEC ↗
|
| Q4 2017 |
1,488,844 |
$328.2M |
$220.46 |
Reduce |
+29.3%
|
2.07% |
SEC ↗
|
| Q1 2018 |
1,445,696 |
$309.4M |
$214.00 |
Reduce |
+2.9%
|
1.91% |
SEC ↗
|
| Q2 2018 |
1,186,095 |
$291.0M |
$245.34 |
Reduce |
+18.0%
|
1.75% |
SEC ↗
|
| Q3 2018 |
1,244,682 |
$331.1M |
$266.04 |
Add |
+4.9%
|
1.90% |
SEC ↗
|
| Q4 2018 |
2,853,362 |
$710.8M |
$249.12 |
Add |
+129.2%
|
4.14% |
SEC ↗
|
| Q1 2019 |
3,741,036 |
$925.0M |
$247.26 |
Add |
+31.1%
|
5.30% |
SEC ↗
|
| Q2 2019 |
4,812,185 |
$1,174.2M |
$244.01 |
Add |
+28.6%
|
5.27% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISRG - Intuitive Surgical Inc. |
Q3 2023 |
$292.29 |
Q2 2024 |
$444.85 |
+52.19% |
Closed |
History |
ISRG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
640,983 |
$187.4M |
$292.29 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q4 2023 |
931,484 |
$314.2M |
$337.36 |
Add |
+45.3%
|
1.15% |
SEC ↗
|
| Q1 2024 |
771,837 |
$308.0M |
$399.09 |
Reduce |
+17.1%
|
1.15% |
SEC ↗
|
| Q2 2024 |
337,893 |
$150.3M |
$444.85 |
Reduce |
+56.2%
|
0.58% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4134807Q - Globalsantafe Corp COMMON STOCK |
Q3 2006 |
$49.99 |
Q3 2007 |
$76.02 |
+52.07% |
Closed |
History |
4134807Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,275,000 |
$113.7M |
$49.99 |
Buy |
—
|
3.72% |
SEC ↗
|
| Q4 2006 |
1,929,000 |
$113.4M |
$58.78 |
Reduce |
+15.2%
|
3.76% |
SEC ↗
|
| Q1 2007 |
1,560,000 |
$96.2M |
$61.68 |
Reduce |
+19.1%
|
2.86% |
SEC ↗
|
| Q2 2007 |
1,324,000 |
$95.7M |
$72.25 |
Reduce |
+15.1%
|
2.54% |
SEC ↗
|
| Q3 2007 |
1,776,000 |
$135.0M |
$76.02 |
Add |
+34.1%
|
3.93% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q4 2023 |
$582.92 |
Q3 2024 |
$885.94 |
+51.98% |
Closed |
History |
LLY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
138,728 |
$80.9M |
$582.92 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2024 |
134,608 |
$104.7M |
$777.96 |
Reduce |
+3.0%
|
0.39% |
SEC ↗
|
| Q2 2024 |
144,175 |
$130.5M |
$905.38 |
Add |
+7.1%
|
0.50% |
SEC ↗
|
| Q3 2024 |
152,038 |
$134.7M |
$885.94 |
Add |
+5.5%
|
0.49% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q4 2022 |
$30.98 |
Open |
$46.99 |
+51.68% |
Open |
History |
CSX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
15,548,123 |
$481.7M |
$30.98 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q1 2023 |
22,057,119 |
$660.4M |
$29.94 |
Add |
+41.9%
|
3.11% |
SEC ↗
|
| Q2 2023 |
12,806,951 |
$436.7M |
$34.10 |
Reduce |
+41.9%
|
1.79% |
SEC ↗
|
| Q3 2023 |
10,640,828 |
$327.2M |
$30.75 |
Reduce |
+16.9%
|
1.33% |
SEC ↗
|
| Q4 2023 |
3,133,913 |
$108.7M |
$34.67 |
Reduce |
+70.6%
|
0.40% |
SEC ↗
|
| Q1 2024 |
3,957,797 |
$146.7M |
$37.07 |
Add |
+26.3%
|
0.55% |
SEC ↗
|
| Q2 2024 |
4,738,544 |
$158.5M |
$33.45 |
Add |
+19.7%
|
0.61% |
SEC ↗
|
| Q3 2024 |
9,351,747 |
$322.9M |
$34.53 |
Add |
+97.4%
|
1.18% |
SEC ↗
|
| Q4 2024 |
14,672,537 |
$473.5M |
$32.27 |
Add |
+56.9%
|
1.53% |
SEC ↗
|
| Q1 2025 |
17,068,769 |
$502.3M |
$29.43 |
Add |
+16.3%
|
1.60% |
SEC ↗
|
| Q2 2025 |
18,871,882 |
$615.8M |
$32.63 |
Add |
+10.6%
|
1.78% |
SEC ↗
|
| Q3 2025 |
15,947,719 |
$566.3M |
$35.51 |
Reduce |
+15.5%
|
1.47% |
SEC ↗
|
| Q4 2025 |
13,817,539 |
$500.9M |
$36.25 |
— |
—
|
1.33% |
SEC ↗
|
| Q1 2026 |
18,678,052 |
$766.7M |
$41.05 |
Add |
+35.2%
|
2.14% |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q1 2003 |
$29.96 |
Q2 2003 |
$45.44 |
+51.67% |
Closed |
History |
MO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
229,100 |
$6.9M |
$29.96 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 2003 |
219,300 |
$10.0M |
$45.44 |
Reduce |
+4.3%
|
1.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VERX - Vertex Inc |
Q3 2020 |
$23.00 |
Q4 2020 |
$34.85 |
+51.52% |
Closed |
History |
VERX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,031,639 |
$46.7M |
$23.00 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2020 |
2,031,639 |
$70.8M |
$34.85 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLT - Hilton Worldwide Holdings |
Q2 2020 |
$73.45 |
Q4 2020 |
$111.26 |
+51.48% |
Closed |
History |
HLT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
7,272,455 |
$534.2M |
$73.45 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q3 2020 |
8,831,592 |
$753.5M |
$85.32 |
Add |
+21.4%
|
2.73% |
SEC ↗
|
| Q4 2020 |
4,719,901 |
$525.1M |
$111.26 |
Reduce |
+46.6%
|
1.45% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q4 2015 |
$17.69 |
Q3 2017 |
$26.75 |
+51.22% |
Closed |
History |
CTRA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
13,410,258 |
$237.2M |
$17.69 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q1 2016 |
36,402,693 |
$826.7M |
$22.71 |
Add |
+171.5%
|
3.69% |
SEC ↗
|
| Q2 2016 |
35,324,625 |
$909.3M |
$25.74 |
Reduce |
+3.0%
|
3.91% |
SEC ↗
|
| Q3 2016 |
36,000,140 |
$928.8M |
$25.80 |
Add |
+1.9%
|
4.11% |
SEC ↗
|
| Q4 2016 |
27,013,169 |
$631.0M |
$23.36 |
Reduce |
+25.0%
|
2.91% |
SEC ↗
|
| Q1 2017 |
17,477,182 |
$417.9M |
$23.91 |
Reduce |
+35.3%
|
1.89% |
SEC ↗
|
| Q2 2017 |
14,176,114 |
$355.5M |
$25.08 |
Reduce |
+18.9%
|
2.44% |
SEC ↗
|
| Q3 2017 |
4,065,094 |
$108.7M |
$26.75 |
Reduce |
+71.3%
|
0.73% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMD - Advanced Micro Devices |
Q2 2025 |
$141.90 |
Q4 2025 |
$214.16 |
+50.92% |
Closed |
History |
AMD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,910,571 |
$271.1M |
$141.90 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q3 2025 |
4,181,269 |
$676.5M |
$161.79 |
Add |
+118.9%
|
1.76% |
SEC ↗
|
| Q4 2025 |
3,742,191 |
$801.4M |
$214.16 |
— |
—
|
2.13% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLS - Celestica Inc |
Q3 2025 |
$246.38 |
Open |
$371.71 |
+50.87% |
Open |
History |
CLS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,722,780 |
$424.5M |
$246.38 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q4 2025 |
1,699,236 |
$502.3M |
$295.61 |
— |
—
|
1.33% |
SEC ↗
|
| Q1 2026 |
1,654,989 |
$466.2M |
$281.68 |
Reduce |
+2.6%
|
1.30% |
SEC ↗
|
|
| TSLA - Tesla Inc. |
Q1 2025 |
$259.16 |
Open |
$391.00 |
+50.87% |
Open |
History |
TSLA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
350,084 |
$90.7M |
$259.16 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2025 |
1,100,331 |
$349.5M |
$317.66 |
Add |
+214.3%
|
1.01% |
SEC ↗
|
| Q3 2025 |
1,609,828 |
$715.9M |
$444.72 |
Add |
+46.3%
|
1.86% |
SEC ↗
|
| Q4 2025 |
1,699,741 |
$764.4M |
$449.72 |
— |
—
|
2.03% |
SEC ↗
|
| Q1 2026 |
2,493,561 |
$927.0M |
$371.75 |
Add |
+46.7%
|
2.59% |
SEC ↗
|
|
| CBRL - Cracker Barrel Old Country Store, Inc. |
Q1 2001 |
$18.19 |
Q1 2003 |
$27.44 |
+50.85% |
Closed |
History |
CBRL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
197,500 |
$3.6M |
$18.19 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2002 |
59,600 |
$1.8M |
$30.12 |
Reduce |
+69.8%
|
0.17% |
SEC ↗
|
| Q1 2003 |
36,300 |
$996k |
$27.44 |
Reduce |
+39.1%
|
0.08% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2016 |
$15.65 |
Q1 2017 |
$23.59 |
+50.73% |
Closed |
History |
BAC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
25,110,973 |
$393.0M |
$15.65 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q4 2016 |
9,431,935 |
$208.4M |
$22.10 |
Reduce |
+62.4%
|
0.96% |
SEC ↗
|
| Q1 2017 |
495,030 |
$11.7M |
$23.59 |
Reduce |
+94.8%
|
0.05% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3403545Q - D Dollar General COMMON STOCK |
Q1 2003 |
$12.21 |
Q3 2005 |
$18.34 |
+50.20% |
Closed |
History |
3403545Q — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,681,500 |
$20.5M |
$12.21 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q2 2003 |
759,000 |
$13.9M |
$18.26 |
Reduce |
+54.9%
|
1.39% |
SEC ↗
|
| Q3 2003 |
3,527,000 |
$70.5M |
$20.00 |
Add |
+364.7%
|
7.68% |
SEC ↗
|
| Q4 2003 |
3,527,000 |
$74.0M |
$20.99 |
— |
—
|
8.51% |
SEC ↗
|
| Q1 2004 |
4,575,300 |
$87.8M |
$19.20 |
Add |
+29.7%
|
8.00% |
SEC ↗
|
| Q2 2004 |
4,575,300 |
$89.5M |
$19.56 |
— |
—
|
8.24% |
SEC ↗
|
| Q3 2004 |
6,104,100 |
$123.0M |
$20.15 |
Add |
+33.4%
|
13.20% |
SEC ↗
|
| Q4 2004 |
4,561,700 |
$94.7M |
$20.77 |
Reduce |
+25.3%
|
8.37% |
SEC ↗
|
| Q1 2005 |
6,121,400 |
$134.1M |
$21.91 |
Add |
+34.2%
|
9.26% |
SEC ↗
|
| Q2 2005 |
1,220,100 |
$24.8M |
$20.36 |
Reduce |
+80.1%
|
1.25% |
SEC ↗
|
| Q3 2005 |
2,124,700 |
$39.0M |
$18.34 |
Add |
+74.1%
|
1.85% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUS - T-Mobile US Inc. |
Q1 2016 |
$38.30 |
Q4 2016 |
$57.51 |
+50.16% |
Closed |
History |
TMUS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
2,681,050 |
$102.7M |
$38.30 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 2016 |
13,966,540 |
$604.3M |
$43.27 |
Add |
+420.9%
|
2.60% |
SEC ↗
|
| Q3 2016 |
13,756,149 |
$642.7M |
$46.72 |
Reduce |
+1.5%
|
2.84% |
SEC ↗
|
| Q4 2016 |
8,408,861 |
$483.6M |
$57.51 |
Reduce |
+38.9%
|
2.23% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYNH - Syneos Health Inc |
Q1 2018 |
$35.50 |
Q3 2019 |
$53.21 |
+49.89% |
Closed |
History |
SYNH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,925,548 |
$68.4M |
$35.50 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 2018 |
1,772,781 |
$83.1M |
$46.90 |
Reduce |
+7.9%
|
0.50% |
SEC ↗
|
| Q3 2018 |
1,804,104 |
$93.0M |
$51.55 |
Add |
+1.8%
|
0.53% |
SEC ↗
|
| Q4 2018 |
1,756,350 |
$69.1M |
$39.35 |
Reduce |
+2.7%
|
0.40% |
SEC ↗
|
| Q1 2019 |
2,219,074 |
$114.9M |
$51.76 |
Add |
+26.4%
|
0.66% |
SEC ↗
|
| Q2 2019 |
1,796,775 |
$91.8M |
$51.09 |
Reduce |
+19.0%
|
0.41% |
SEC ↗
|
| Q3 2019 |
575,847 |
$30.6M |
$53.21 |
Reduce |
+68.0%
|
0.16% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q3 2009 |
$28.09 |
Q4 2011 |
$42.00 |
+49.52% |
Closed |
History |
CI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
6,068,200 |
$170.5M |
$28.09 |
Buy |
—
|
2.84% |
SEC ↗
|
| Q4 2009 |
6,237,447 |
$220.0M |
$35.27 |
Add |
+2.8%
|
3.29% |
SEC ↗
|
| Q1 2010 |
4,691,656 |
$171.6M |
$36.58 |
Reduce |
+24.8%
|
0.07% |
SEC ↗
|
| Q2 2010 |
6 |
$31k |
$5,166.67 |
Reduce |
+100.0%
|
2.29% |
SEC ↗
|
| Q3 2010 |
6,172,729 |
$220.9M |
$35.78 |
Add |
+102,878,716.7%
|
3.11% |
SEC ↗
|
| Q4 2010 |
4,440,615 |
$162.8M |
$36.66 |
Reduce |
+28.1%
|
2.02% |
SEC ↗
|
| Q1 2011 |
1,771,883 |
$78.5M |
$44.28 |
Reduce |
+60.1%
|
1.07% |
SEC ↗
|
| Q2 2011 |
2,755,821 |
$141.7M |
$51.43 |
Add |
+55.5%
|
1.77% |
SEC ↗
|
| Q3 2011 |
5,804,888 |
$243.5M |
$41.94 |
Add |
+110.6%
|
3.89% |
SEC ↗
|
| Q4 2011 |
3,594,630 |
$151.0M |
$42.00 |
Reduce |
+38.1%
|
2.07% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2015 |
$778.01 |
Q1 2020 |
$1,161.95 |
+49.35% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,853,460 |
$1,442.0M |
$778.01 |
Buy |
—
|
5.74% |
SEC ↗
|
| Q1 2016 |
2,050,487 |
$1,564.3M |
$762.90 |
Add |
+10.6%
|
6.99% |
SEC ↗
|
| Q2 2016 |
1,794,927 |
$1,262.8M |
$703.53 |
Reduce |
+12.5%
|
5.43% |
SEC ↗
|
| Q3 2016 |
1,963,129 |
$1,578.5M |
$804.06 |
Add |
+9.4%
|
6.98% |
SEC ↗
|
| Q4 2016 |
1,807,781 |
$1,432.6M |
$792.45 |
Reduce |
+7.9%
|
6.61% |
SEC ↗
|
| Q1 2017 |
1,419,562 |
$1,203.5M |
$847.80 |
Reduce |
+21.5%
|
5.44% |
SEC ↗
|
| Q2 2017 |
682,304 |
$634.3M |
$929.68 |
Reduce |
+51.9%
|
4.36% |
SEC ↗
|
| Q3 2017 |
1,475,225 |
$1,436.5M |
$973.72 |
Add |
+116.2%
|
9.66% |
SEC ↗
|
| Q4 2017 |
992,614 |
$1,045.6M |
$1,053.40 |
Reduce |
+32.7%
|
6.61% |
SEC ↗
|
| Q1 2018 |
993,640 |
$1,030.5M |
$1,037.14 |
Add |
+0.1%
|
6.37% |
SEC ↗
|
| Q2 2018 |
612,317 |
$691.4M |
$1,129.19 |
Reduce |
+38.4%
|
4.15% |
SEC ↗
|
| Q3 2018 |
57,912 |
$69.9M |
$1,207.07 |
Reduce |
+90.5%
|
0.40% |
SEC ↗
|
| Q4 2018 |
775,969 |
$810.9M |
$1,044.96 |
Add |
+1,239.9%
|
4.72% |
SEC ↗
|
| Q1 2019 |
374,627 |
$440.9M |
$1,176.89 |
Reduce |
+51.7%
|
2.53% |
SEC ↗
|
| Q2 2019 |
282,146 |
$305.5M |
$1,082.80 |
Reduce |
+24.7%
|
1.37% |
SEC ↗
|
| Q3 2019 |
131,934 |
$161.1M |
$1,221.14 |
Reduce |
+53.2%
|
0.84% |
SEC ↗
|
| Q4 2019 |
55,285 |
$74.0M |
$1,339.39 |
Reduce |
+58.1%
|
0.35% |
SEC ↗
|
| Q1 2020 |
313,179 |
$363.9M |
$1,161.95 |
Add |
+466.5%
|
1.89% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HGSI - D Human Genome Sciences Inc. COMMON STOCK |
Q1 2003 |
$8.55 |
Q2 2003 |
$12.65 |
+47.95% |
Closed |
History |
HGSI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
820,800 |
$7.0M |
$8.55 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2003 |
836,000 |
$10.6M |
$12.65 |
Add |
+1.9%
|
1.06% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CD - Chindata Group Hldgs Ltd |
Q3 2020 |
$16.23 |
Q4 2020 |
$23.96 |
+47.63% |
Closed |
History |
CD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,479,591 |
$24.0M |
$16.23 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2020 |
739,798 |
$17.7M |
$23.96 |
Reduce |
+50.0%
|
0.05% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XR3 - D FTD Group Inc COMMON STOCK |
Q1 2005 |
$12.12 |
Q4 2006 |
$17.89 |
+47.61% |
Closed |
History |
XR3 — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
2,640,500 |
$32.0M |
$12.12 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q2 2005 |
2,741,300 |
$31.1M |
$11.35 |
Add |
+3.8%
|
1.57% |
SEC ↗
|
| Q3 2005 |
2,741,300 |
$28.4M |
$10.35 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2005 |
2,741,300 |
$28.5M |
$10.39 |
— |
—
|
1.29% |
SEC ↗
|
| Q1 2006 |
2,741,300 |
$26.6M |
$9.69 |
— |
—
|
0.95% |
SEC ↗
|
| Q2 2006 |
2,492,700 |
$33.7M |
$13.50 |
Reduce |
+9.1%
|
1.15% |
SEC ↗
|
| Q3 2006 |
1,310,800 |
$20.3M |
$15.45 |
Reduce |
+47.4%
|
0.66% |
SEC ↗
|
| Q4 2006 |
762,300 |
$13.6M |
$17.89 |
Reduce |
+41.8%
|
0.45% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDWC - D CDW Computer Centers Inc. COMMON STOCK |
Q2 2003 |
$45.81 |
Q1 2004 |
$67.61 |
+47.59% |
Closed |
History |
CDWC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
968,500 |
$44.4M |
$45.81 |
Buy |
—
|
4.46% |
SEC ↗
|
| Q3 2003 |
462,000 |
$26.6M |
$57.60 |
Reduce |
+52.3%
|
2.90% |
SEC ↗
|
| Q4 2003 |
462,000 |
$26.7M |
$57.76 |
— |
—
|
3.07% |
SEC ↗
|
| Q1 2004 |
220,100 |
$14.9M |
$67.61 |
Reduce |
+52.4%
|
1.35% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OTVA - D Opentv Corporation Com Stk Common Stock |
Q4 1999 |
$80.25 |
Q1 2000 |
$118.38 |
+47.51% |
Closed |
History |
OTVA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
52,500 |
$4.2M |
$80.25 |
Buy |
—
|
3.29% |
SEC ↗
|
| Q1 2000 |
43,200 |
$5.1M |
$118.38 |
Reduce |
+17.7%
|
1.32% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAMR - Lamar Advertising Co. |
Q3 2003 |
$29.46 |
Q2 2004 |
$43.35 |
+47.15% |
Closed |
History |
LAMR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
332,000 |
$9.8M |
$29.46 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q4 2003 |
774,000 |
$28.9M |
$37.32 |
Add |
+133.1%
|
3.32% |
SEC ↗
|
| Q1 2004 |
774,000 |
$31.2M |
$40.35 |
— |
—
|
2.84% |
SEC ↗
|
| Q2 2004 |
258,000 |
$11.2M |
$43.35 |
Reduce |
+66.7%
|
1.03% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIZ - Assurant Inc |
Q2 2019 |
$106.38 |
Q4 2021 |
$155.86 |
+46.51% |
Closed |
History |
AIZ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
360,430 |
$38.3M |
$106.38 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2019 |
1,413,897 |
$177.9M |
$125.82 |
Add |
+292.3%
|
0.93% |
SEC ↗
|
| Q4 2019 |
1,861,267 |
$244.0M |
$131.08 |
Add |
+31.6%
|
1.14% |
SEC ↗
|
| Q1 2020 |
2,148,405 |
$223.6M |
$104.09 |
Add |
+15.4%
|
1.16% |
SEC ↗
|
| Q2 2020 |
2,826,277 |
$291.9M |
$103.29 |
Add |
+31.6%
|
1.26% |
SEC ↗
|
| Q3 2020 |
2,764,748 |
$335.4M |
$121.31 |
Reduce |
+2.2%
|
1.21% |
SEC ↗
|
| Q4 2020 |
2,758,595 |
$375.8M |
$136.22 |
Reduce |
+0.2%
|
1.04% |
SEC ↗
|
| Q1 2021 |
2,776,100 |
$393.6M |
$141.77 |
Add |
+0.6%
|
1.17% |
SEC ↗
|
| Q2 2021 |
2,411,046 |
$376.6M |
$156.18 |
Reduce |
+13.2%
|
1.14% |
SEC ↗
|
| Q3 2021 |
1,817,833 |
$286.8M |
$157.75 |
Reduce |
+24.6%
|
0.79% |
SEC ↗
|
| Q4 2021 |
1,723,771 |
$268.7M |
$155.86 |
Reduce |
+5.2%
|
0.78% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIIG - Research In Motion ADRS STOCKS |
Q1 2007 |
$136.49 |
Q2 2007 |
$199.94 |
+46.49% |
Closed |
History |
RIIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
269,600 |
$36.8M |
$136.49 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q2 2007 |
17,000 |
$3.4M |
$199.94 |
Reduce |
+93.7%
|
0.09% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2016 |
$114.10 |
Q1 2020 |
$166.80 |
+46.19% |
Closed |
History |
META — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
20,133,253 |
$2,297.2M |
$114.10 |
Buy |
—
|
10.26% |
SEC ↗
|
| Q2 2016 |
20,144,959 |
$2,302.2M |
$114.28 |
Add |
+0.1%
|
9.91% |
SEC ↗
|
| Q3 2016 |
18,749,410 |
$2,405.0M |
$128.27 |
Reduce |
+6.9%
|
10.64% |
SEC ↗
|
| Q4 2016 |
18,978,163 |
$2,183.4M |
$115.05 |
Add |
+1.2%
|
10.07% |
SEC ↗
|
| Q1 2017 |
15,762,185 |
$2,239.0M |
$142.05 |
Reduce |
+17.0%
|
10.11% |
SEC ↗
|
| Q2 2017 |
6,186,895 |
$934.1M |
$150.98 |
Reduce |
+60.8%
|
6.42% |
SEC ↗
|
| Q3 2017 |
4,399,672 |
$751.8M |
$170.87 |
Reduce |
+28.9%
|
5.06% |
SEC ↗
|
| Q4 2017 |
3,860,165 |
$681.2M |
$176.46 |
Reduce |
+12.3%
|
4.31% |
SEC ↗
|
| Q1 2018 |
9,346,049 |
$1,493.4M |
$159.79 |
Add |
+142.1%
|
9.23% |
SEC ↗
|
| Q2 2018 |
6,148,755 |
$1,194.8M |
$194.32 |
Reduce |
+34.2%
|
7.18% |
SEC ↗
|
| Q3 2018 |
1,780,817 |
$292.9M |
$164.46 |
Reduce |
+71.0%
|
1.68% |
SEC ↗
|
| Q4 2018 |
4,796,694 |
$628.8M |
$131.09 |
Add |
+169.4%
|
3.66% |
SEC ↗
|
| Q1 2019 |
2,129,299 |
$354.9M |
$166.69 |
Reduce |
+55.6%
|
2.04% |
SEC ↗
|
| Q2 2019 |
7,063,705 |
$1,363.3M |
$193.00 |
Add |
+231.7%
|
6.12% |
SEC ↗
|
| Q3 2019 |
6,235,946 |
$1,110.5M |
$178.08 |
Reduce |
+11.7%
|
5.79% |
SEC ↗
|
| Q4 2019 |
6,363,574 |
$1,306.1M |
$205.25 |
Add |
+2.1%
|
6.12% |
SEC ↗
|
| Q1 2020 |
2,009,125 |
$335.1M |
$166.80 |
Reduce |
+68.4%
|
1.74% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZEN - Zendesk Inc |
Q4 2018 |
$58.37 |
Q1 2019 |
$85.00 |
+45.62% |
Closed |
History |
ZEN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,425,950 |
$83.2M |
$58.37 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q1 2019 |
863,786 |
$73.4M |
$85.00 |
Reduce |
+39.4%
|
0.42% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 519239Q - D Concord EFS Inc COMMON STOCK |
Q1 2003 |
$9.40 |
Q3 2003 |
$13.67 |
+45.43% |
Closed |
History |
519239Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,390,300 |
$13.1M |
$9.40 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q2 2003 |
764,600 |
$11.3M |
$14.72 |
Reduce |
+45.0%
|
1.13% |
SEC ↗
|
| Q3 2003 |
764,600 |
$10.5M |
$13.67 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MANE - Veradermics Inc |
Q1 2026 |
$63.15 |
Open |
$91.69 |
+45.19% |
Open |
History |
MANE — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,690,555 |
$106.8M |
$63.15 |
Buy |
—
|
0.30% |
SEC ↗
|
|
| NCRA - News Corporation CL A |
Q1 2011 |
$17.58 |
Q4 2012 |
$25.51 |
+45.11% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
20,075,700 |
$352.9M |
$17.58 |
Buy |
—
|
4.83% |
SEC ↗
|
| Q2 2011 |
27,358,266 |
$484.2M |
$17.70 |
Add |
+36.3%
|
6.05% |
SEC ↗
|
| Q3 2011 |
13,108,834 |
$202.9M |
$15.48 |
Reduce |
+52.1%
|
3.24% |
SEC ↗
|
| Q4 2011 |
4,867,300 |
$86.8M |
$17.84 |
Reduce |
+62.9%
|
1.19% |
SEC ↗
|
| Q1 2012 |
11,833,200 |
$233.2M |
$19.71 |
Add |
+143.1%
|
2.83% |
SEC ↗
|
| Q2 2012 |
22,846,690 |
$509.3M |
$22.29 |
Add |
+93.1%
|
5.78% |
SEC ↗
|
| Q3 2012 |
30,757,252 |
$753.7M |
$24.50 |
Add |
+34.6%
|
7.19% |
SEC ↗
|
| Q4 2012 |
34,295,229 |
$874.9M |
$25.51 |
Add |
+11.5%
|
8.31% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q3 2014 |
$56.07 |
Q1 2015 |
$81.15 |
+44.73% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
5,495,555 |
$308.1M |
$56.07 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q4 2014 |
7,191,419 |
$506.1M |
$70.38 |
Add |
+30.9%
|
2.66% |
SEC ↗
|
| Q1 2015 |
1,198,457 |
$97.2M |
$81.15 |
Reduce |
+83.3%
|
0.41% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHN - First Horizon National Corp COMMON STOCK |
Q2 2008 |
$7.43 |
Q1 2009 |
$10.74 |
+44.55% |
Closed |
History |
FHN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
10,000,000 |
$74.3M |
$7.43 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q3 2008 |
10,500,681 |
$98.3M |
$9.36 |
Add |
+5.0%
|
3.65% |
SEC ↗
|
| Q4 2008 |
7,124,410 |
$75.3M |
$10.57 |
Reduce |
+32.2%
|
2.60% |
SEC ↗
|
| Q1 2009 |
3,904,761 |
$41.9M |
$10.74 |
Reduce |
+45.2%
|
1.70% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUS - Nu Skin Enterprises Inc |
Q3 2013 |
$95.74 |
Q4 2013 |
$138.22 |
+44.37% |
Closed |
History |
NUS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
584,711 |
$56.0M |
$95.74 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2013 |
2,109,711 |
$291.6M |
$138.22 |
Add |
+260.8%
|
1.49% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWPH - Gw Pharmaceuticals Plc |
Q2 2016 |
$91.57 |
Q4 2017 |
$132.01 |
+44.16% |
Closed |
History |
GWPH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
831,547 |
$76.1M |
$91.57 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2016 |
982,655 |
$130.4M |
$132.73 |
Add |
+18.2%
|
0.58% |
SEC ↗
|
| Q4 2016 |
910,831 |
$101.8M |
$111.75 |
Reduce |
+7.3%
|
0.47% |
SEC ↗
|
| Q1 2017 |
834,605 |
$100.9M |
$120.94 |
Reduce |
+8.4%
|
0.46% |
SEC ↗
|
| Q2 2017 |
873,308 |
$87.5M |
$100.25 |
Add |
+4.6%
|
0.60% |
SEC ↗
|
| Q3 2017 |
703,856 |
$71.4M |
$101.49 |
Reduce |
+19.4%
|
0.48% |
SEC ↗
|
| Q4 2017 |
211,869 |
$28.0M |
$132.01 |
Reduce |
+69.9%
|
0.18% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q1 2016 |
$26.50 |
Q3 2017 |
$38.20 |
+44.15% |
Closed |
History |
JD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
15,080,935 |
$399.6M |
$26.50 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q2 2016 |
22,494,760 |
$477.6M |
$21.23 |
Add |
+49.2%
|
2.06% |
SEC ↗
|
| Q3 2016 |
27,254,330 |
$711.1M |
$26.09 |
Add |
+21.2%
|
3.14% |
SEC ↗
|
| Q4 2016 |
37,681,432 |
$958.6M |
$25.44 |
Add |
+38.3%
|
4.42% |
SEC ↗
|
| Q1 2017 |
33,226,125 |
$1,033.7M |
$31.11 |
Reduce |
+11.8%
|
4.67% |
SEC ↗
|
| Q2 2017 |
9,126,849 |
$358.0M |
$39.22 |
Reduce |
+72.5%
|
2.46% |
SEC ↗
|
| Q3 2017 |
3,522,966 |
$134.6M |
$38.20 |
Reduce |
+61.4%
|
0.91% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q4 2017 |
$189.88 |
Q1 2019 |
$273.72 |
+44.15% |
Closed |
History |
TMO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
814,517 |
$154.7M |
$189.88 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q1 2018 |
864,681 |
$178.5M |
$206.46 |
Add |
+6.2%
|
1.10% |
SEC ↗
|
| Q2 2018 |
2,480,362 |
$513.8M |
$207.14 |
Add |
+186.9%
|
3.09% |
SEC ↗
|
| Q3 2018 |
1,877,820 |
$458.3M |
$244.08 |
Reduce |
+24.3%
|
2.64% |
SEC ↗
|
| Q4 2018 |
547,906 |
$122.6M |
$223.79 |
Reduce |
+70.8%
|
0.71% |
SEC ↗
|
| Q1 2019 |
1,146,037 |
$313.7M |
$273.72 |
Add |
+109.2%
|
1.80% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q1 2025 |
$19.53 |
Q2 2025 |
$28.12 |
+43.98% |
Closed |
History |
CCL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
12,408,817 |
$242.3M |
$19.53 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q2 2025 |
13,207,267 |
$371.4M |
$28.12 |
Add |
+6.4%
|
1.07% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UHS - Universal Health Services Inc. |
Q2 2013 |
$66.96 |
Q2 2014 |
$95.76 |
+43.01% |
Closed |
History |
UHS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,780,506 |
$253.1M |
$66.96 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q3 2013 |
4,046,906 |
$303.5M |
$74.99 |
Add |
+7.1%
|
1.87% |
SEC ↗
|
| Q4 2013 |
3,009,890 |
$244.6M |
$81.26 |
Reduce |
+25.6%
|
1.25% |
SEC ↗
|
| Q1 2014 |
2,759,799 |
$226.5M |
$82.07 |
Reduce |
+8.3%
|
1.04% |
SEC ↗
|
| Q2 2014 |
1,277,443 |
$122.3M |
$95.76 |
Reduce |
+53.7%
|
0.59% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILMN - Illumina Inc. |
Q4 2008 |
$26.05 |
Q1 2009 |
$37.24 |
+42.96% |
Closed |
History |
ILMN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,302,100 |
$60.0M |
$26.05 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q1 2009 |
1,438,800 |
$53.6M |
$37.24 |
Reduce |
+37.5%
|
2.17% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELN - Elan Corp PLC - ADR ADRS STOCKS |
Q4 2006 |
$14.72 |
Q3 2007 |
$21.02 |
+42.80% |
Closed |
History |
ELN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
29,000 |
$427k |
$14.72 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
63,000 |
$837k |
$13.29 |
Add |
+117.2%
|
0.02% |
SEC ↗
|
| Q2 2007 |
47,000 |
$1.0M |
$21.91 |
Reduce |
+25.4%
|
0.03% |
SEC ↗
|
| Q3 2007 |
47,000 |
$988k |
$21.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q3 2010 |
$36.93 |
Q4 2011 |
$52.54 |
+42.27% |
Closed |
History |
CHKP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
819,400 |
$30.3M |
$36.93 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q4 2010 |
2,951,400 |
$136.5M |
$46.26 |
Add |
+260.2%
|
1.69% |
SEC ↗
|
| Q1 2011 |
2,680,700 |
$136.8M |
$51.05 |
Reduce |
+9.2%
|
1.87% |
SEC ↗
|
| Q2 2011 |
1,743,188 |
$99.1M |
$56.85 |
Reduce |
+35.0%
|
1.24% |
SEC ↗
|
| Q3 2011 |
1,045,100 |
$55.1M |
$52.76 |
Reduce |
+40.1%
|
0.88% |
SEC ↗
|
| Q4 2011 |
347,332 |
$18.2M |
$52.54 |
Reduce |
+66.8%
|
0.25% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPZ - Dominos Pizza Inc. |
Q3 2017 |
$198.55 |
Q2 2018 |
$282.17 |
+42.12% |
Closed |
History |
DPZ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
358,790 |
$71.2M |
$198.55 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2017 |
2,058,468 |
$389.0M |
$188.96 |
Add |
+473.7%
|
2.46% |
SEC ↗
|
| Q1 2018 |
1,210,494 |
$282.7M |
$233.56 |
Reduce |
+41.2%
|
1.75% |
SEC ↗
|
| Q2 2018 |
494,874 |
$139.6M |
$282.17 |
Reduce |
+59.1%
|
0.84% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q3 2010 |
$102.62 |
Q1 2012 |
$145.77 |
+42.05% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
366,700 |
$37.6M |
$102.62 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q4 2010 |
4,703,816 |
$454.1M |
$96.53 |
Add |
+1,182.7%
|
5.62% |
SEC ↗
|
| Q1 2011 |
2,198,116 |
$302.9M |
$137.81 |
Reduce |
+53.3%
|
4.15% |
SEC ↗
|
| Q2 2011 |
2,142,515 |
$300.2M |
$140.13 |
Reduce |
+2.5%
|
3.75% |
SEC ↗
|
| Q3 2011 |
2,948,498 |
$315.2M |
$106.91 |
Add |
+37.6%
|
5.04% |
SEC ↗
|
| Q4 2011 |
4,350,898 |
$506.7M |
$116.47 |
Add |
+47.6%
|
6.94% |
SEC ↗
|
| Q1 2012 |
605,800 |
$88.3M |
$145.77 |
Reduce |
+86.1%
|
1.07% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INCY - Incyte Corp. |
Q3 2016 |
$94.29 |
Q1 2017 |
$133.67 |
+41.76% |
Closed |
History |
INCY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
503,645 |
$47.5M |
$94.29 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2016 |
730,452 |
$73.2M |
$100.27 |
Add |
+45.0%
|
0.34% |
SEC ↗
|
| Q1 2017 |
433,978 |
$58.0M |
$133.67 |
Reduce |
+40.6%
|
0.26% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYC - Tyco International LTD |
Q2 2009 |
$25.98 |
Q3 2010 |
$36.73 |
+41.38% |
Closed |
History |
TYC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
2,377,300 |
$61.8M |
$25.98 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q3 2009 |
3,283,800 |
$113.2M |
$34.48 |
Add |
+38.1%
|
1.88% |
SEC ↗
|
| Q4 2009 |
5,226,000 |
$186.5M |
$35.68 |
Add |
+59.1%
|
2.79% |
SEC ↗
|
| Q1 2010 |
10,425,600 |
$398.8M |
$38.25 |
Add |
+99.5%
|
0.15% |
SEC ↗
|
| Q2 2010 |
23 |
$35k |
$1,521.74 |
Reduce |
+100.0%
|
2.58% |
SEC ↗
|
| Q3 2010 |
5,156,246 |
$189.4M |
$36.73 |
Add |
+22,418,360.9%
|
2.67% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8393860Q - Vivo Participacoes SA ADRS STOCKS |
Q1 2007 |
$3.51 |
Q3 2007 |
$4.96 |
+41.31% |
Closed |
History |
8393860Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
12,046,800 |
$42.3M |
$3.51 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q2 2007 |
12,708,700 |
$63.7M |
$5.01 |
Add |
+5.5%
|
1.69% |
SEC ↗
|
| Q3 2007 |
769,200 |
$3.8M |
$4.96 |
Reduce |
+94.0%
|
0.11% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q1 2020 |
$85.61 |
Q4 2020 |
$120.91 |
+41.23% |
Closed |
History |
AXP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,878,280 |
$332.0M |
$85.61 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q2 2020 |
10,497,498 |
$999.4M |
$95.20 |
Add |
+170.7%
|
4.32% |
SEC ↗
|
| Q3 2020 |
10,848,301 |
$1,087.5M |
$100.25 |
Add |
+3.3%
|
3.93% |
SEC ↗
|
| Q4 2020 |
5,224,231 |
$631.7M |
$120.91 |
Reduce |
+51.8%
|
1.74% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q3 2006 |
$63.15 |
Q4 2007 |
$88.91 |
+40.79% |
Closed |
History |
DVN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
100,000 |
$6.3M |
$63.15 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2006 |
350,000 |
$23.5M |
$67.08 |
Add |
+250.0%
|
0.78% |
SEC ↗
|
| Q1 2007 |
1,601,000 |
$110.8M |
$69.22 |
Add |
+357.4%
|
3.30% |
SEC ↗
|
| Q2 2007 |
1,631,000 |
$127.7M |
$78.29 |
Add |
+1.9%
|
3.40% |
SEC ↗
|
| Q3 2007 |
1,536,000 |
$127.8M |
$83.20 |
Reduce |
+5.8%
|
3.72% |
SEC ↗
|
| Q4 2007 |
1,146,000 |
$101.9M |
$88.91 |
Reduce |
+25.4%
|
2.46% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNDK - SanDisk Corp. |
Q3 2012 |
$43.43 |
Q2 2013 |
$61.10 |
+40.69% |
Closed |
History |
SNDK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
940,000 |
$40.8M |
$43.43 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q4 2012 |
4,482,305 |
$195.0M |
$43.50 |
Add |
+376.8%
|
1.85% |
SEC ↗
|
| Q1 2013 |
1,987,686 |
$109.2M |
$54.96 |
Reduce |
+55.7%
|
0.91% |
SEC ↗
|
| Q2 2013 |
1,077,000 |
$65.8M |
$61.10 |
Reduce |
+45.8%
|
0.40% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AW - Allied Waste COMMON STOCK |
Q4 2005 |
$8.74 |
Q4 2006 |
$12.29 |
+40.62% |
Closed |
History |
AW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,200,000 |
$10.5M |
$8.74 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2006 |
1,250,000 |
$15.3M |
$12.24 |
Add |
+4.2%
|
0.55% |
SEC ↗
|
| Q2 2006 |
1,600,000 |
$18.2M |
$11.36 |
Add |
+28.0%
|
0.62% |
SEC ↗
|
| Q3 2006 |
1,750,000 |
$19.7M |
$11.27 |
Add |
+9.4%
|
0.64% |
SEC ↗
|
| Q4 2006 |
1,500,000 |
$18.4M |
$12.29 |
Reduce |
+14.3%
|
0.61% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q1 2020 |
$42.47 |
Q4 2020 |
$59.60 |
+40.33% |
Closed |
History |
LVS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,094,371 |
$131.4M |
$42.47 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q2 2020 |
11,125,343 |
$506.6M |
$45.54 |
Add |
+259.5%
|
2.19% |
SEC ↗
|
| Q3 2020 |
8,589,312 |
$400.8M |
$46.66 |
Reduce |
+22.8%
|
1.45% |
SEC ↗
|
| Q4 2020 |
2,826,560 |
$168.5M |
$59.60 |
Reduce |
+67.1%
|
0.46% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q3 2020 |
$188.27 |
Q1 2022 |
$263.66 |
+40.04% |
Closed |
History |
LAB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
429,780 |
$80.9M |
$188.27 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2020 |
94,500 |
$19.2M |
$203.54 |
Reduce |
+78.0%
|
0.05% |
SEC ↗
|
| Q1 2021 |
1,081,219 |
$275.7M |
$255.03 |
Add |
+1,044.2%
|
0.82% |
SEC ↗
|
| Q2 2021 |
1,373,414 |
$378.9M |
$275.85 |
Add |
+27.0%
|
1.15% |
SEC ↗
|
| Q3 2021 |
791,746 |
$222.8M |
$281.44 |
Reduce |
+42.4%
|
0.62% |
SEC ↗
|
| Q4 2021 |
850,147 |
$267.1M |
$314.21 |
Add |
+7.4%
|
0.77% |
SEC ↗
|
| Q1 2022 |
727,287 |
$191.8M |
$263.66 |
Reduce |
+14.5%
|
0.78% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q2 2009 |
$34.63 |
Q4 2009 |
$48.49 |
+40.02% |
Closed |
History |
CSX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,209,000 |
$41.9M |
$34.63 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q3 2009 |
7,443,500 |
$311.6M |
$41.86 |
Add |
+515.7%
|
5.18% |
SEC ↗
|
| Q4 2009 |
6,755,200 |
$327.6M |
$48.49 |
Reduce |
+9.3%
|
4.89% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q3 2012 |
$55.15 |
Q4 2013 |
$77.20 |
+39.98% |
Closed |
History |
DHR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
6,202,514 |
$342.1M |
$55.15 |
Buy |
—
|
3.26% |
SEC ↗
|
| Q4 2012 |
14,381,274 |
$803.9M |
$55.90 |
Add |
+131.9%
|
7.64% |
SEC ↗
|
| Q1 2013 |
13,135,254 |
$816.4M |
$62.15 |
Reduce |
+8.7%
|
6.80% |
SEC ↗
|
| Q2 2013 |
12,217,494 |
$773.4M |
$63.30 |
Reduce |
+7.0%
|
4.68% |
SEC ↗
|
| Q3 2013 |
11,436,737 |
$792.8M |
$69.32 |
Reduce |
+6.4%
|
4.89% |
SEC ↗
|
| Q4 2013 |
6,159,351 |
$475.5M |
$77.20 |
Reduce |
+46.1%
|
2.43% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRC - Range Resources Corp. |
Q4 2015 |
$24.61 |
Q4 2016 |
$34.36 |
+39.62% |
Closed |
History |
RRC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,593,510 |
$39.2M |
$24.61 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2016 |
8,862,670 |
$287.0M |
$32.38 |
Add |
+456.2%
|
1.28% |
SEC ↗
|
| Q2 2016 |
9,333,976 |
$402.7M |
$43.14 |
Add |
+5.3%
|
1.73% |
SEC ↗
|
| Q3 2016 |
9,836,007 |
$381.1M |
$38.75 |
Add |
+5.4%
|
1.69% |
SEC ↗
|
| Q4 2016 |
3,103,533 |
$106.6M |
$34.36 |
Reduce |
+68.5%
|
0.49% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYBX - D Cyberonics COMMON STOCK |
Q1 2004 |
$23.95 |
Q2 2004 |
$33.36 |
+39.29% |
Closed |
History |
CYBX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
458,900 |
$11.0M |
$23.95 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q2 2004 |
767,000 |
$25.6M |
$33.36 |
Add |
+67.1%
|
2.36% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI* - Crown Castle Intl Corp |
Q1 2012 |
$53.34 |
Q2 2014 |
$74.26 |
+39.22% |
Closed |
History |
CCI* — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,699,368 |
$144.0M |
$53.34 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q2 2012 |
6,830,624 |
$400.7M |
$58.66 |
Add |
+153.1%
|
4.55% |
SEC ↗
|
| Q3 2012 |
4,053,412 |
$259.8M |
$64.10 |
Reduce |
+40.7%
|
2.48% |
SEC ↗
|
| Q4 2012 |
5,297,165 |
$382.2M |
$72.16 |
Add |
+30.7%
|
3.63% |
SEC ↗
|
| Q1 2013 |
4,541,525 |
$316.3M |
$69.64 |
Reduce |
+14.3%
|
2.64% |
SEC ↗
|
| Q2 2013 |
3,128,171 |
$226.4M |
$72.39 |
Reduce |
+31.1%
|
1.37% |
SEC ↗
|
| Q3 2013 |
1,099,632 |
$80.3M |
$73.03 |
Reduce |
+64.9%
|
0.49% |
SEC ↗
|
| Q4 2013 |
2,188,045 |
$160.7M |
$73.43 |
Add |
+99.0%
|
0.82% |
SEC ↗
|
| Q1 2014 |
2,570,743 |
$189.7M |
$73.78 |
Add |
+17.5%
|
0.87% |
SEC ↗
|
| Q2 2014 |
918,640 |
$68.2M |
$74.26 |
Reduce |
+64.3%
|
0.33% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADSK - Autodesk Inc. |
Q3 2017 |
$112.26 |
Q3 2018 |
$156.11 |
+39.06% |
Closed |
History |
ADSK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
2,429,369 |
$272.7M |
$112.26 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q4 2017 |
4,094,027 |
$429.2M |
$104.83 |
Add |
+68.5%
|
2.71% |
SEC ↗
|
| Q1 2018 |
4,645,519 |
$583.4M |
$125.58 |
Add |
+13.5%
|
3.61% |
SEC ↗
|
| Q2 2018 |
3,266,762 |
$428.2M |
$131.09 |
Reduce |
+29.7%
|
2.57% |
SEC ↗
|
| Q3 2018 |
1,139,317 |
$177.9M |
$156.11 |
Reduce |
+65.1%
|
1.02% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2024 |
$39.68 |
Q4 2025 |
$55.00 |
+38.61% |
Closed |
History |
BAC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
19,959,530 |
$792.0M |
$39.68 |
Buy |
—
|
2.89% |
SEC ↗
|
| Q4 2024 |
24,715,946 |
$1,086.3M |
$43.95 |
Add |
+23.8%
|
3.52% |
SEC ↗
|
| Q1 2025 |
32,199,070 |
$1,343.7M |
$41.73 |
Add |
+30.3%
|
4.27% |
SEC ↗
|
| Q2 2025 |
31,246,972 |
$1,478.6M |
$47.32 |
Reduce |
+3.0%
|
4.27% |
SEC ↗
|
| Q3 2025 |
11,500,290 |
$593.3M |
$51.59 |
Reduce |
+63.2%
|
1.54% |
SEC ↗
|
| Q4 2025 |
4,494,629 |
$247.2M |
$55.00 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q4 2011 |
$33.25 |
Q1 2012 |
$45.98 |
+38.29% |
Closed |
History |
JPM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
3,599,800 |
$119.7M |
$33.25 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q1 2012 |
1,699,100 |
$78.1M |
$45.98 |
Reduce |
+52.8%
|
0.95% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2009 |
$23.33 |
Q4 2009 |
$32.25 |
+38.23% |
Closed |
History |
DIS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
11,670,500 |
$272.3M |
$23.33 |
Buy |
—
|
7.00% |
SEC ↗
|
| Q3 2009 |
4,766,246 |
$130.9M |
$27.46 |
Reduce |
+59.2%
|
2.18% |
SEC ↗
|
| Q4 2009 |
5,156,500 |
$166.3M |
$32.25 |
Add |
+8.2%
|
2.48% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q2 2024 |
$674.88 |
Q1 2025 |
$932.53 |
+38.18% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
932,867 |
$629.6M |
$674.88 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q3 2024 |
204,981 |
$145.4M |
$709.27 |
Reduce |
+78.0%
|
0.53% |
SEC ↗
|
| Q4 2024 |
502,298 |
$447.7M |
$891.32 |
Add |
+145.1%
|
1.45% |
SEC ↗
|
| Q1 2025 |
749,431 |
$698.9M |
$932.53 |
Add |
+49.2%
|
2.22% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRX - Regal Rexnord Corp. |
Q4 2023 |
$148.02 |
Open |
$204.40 |
+38.09% |
Open |
History |
RRX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
691,717 |
$102.4M |
$148.02 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2024 |
900,529 |
$162.2M |
$180.10 |
Add |
+30.2%
|
0.60% |
SEC ↗
|
| Q2 2024 |
1,123,163 |
$151.9M |
$135.22 |
Add |
+24.7%
|
0.58% |
SEC ↗
|
| Q3 2024 |
630,121 |
$104.5M |
$165.88 |
Reduce |
+43.9%
|
0.38% |
SEC ↗
|
| Q4 2024 |
866,612 |
$134.4M |
$155.13 |
Add |
+37.5%
|
0.44% |
SEC ↗
|
| Q1 2025 |
2,728,983 |
$310.7M |
$113.85 |
Add |
+214.9%
|
0.99% |
SEC ↗
|
| Q2 2025 |
3,430,128 |
$497.2M |
$144.96 |
Add |
+25.7%
|
1.44% |
SEC ↗
|
| Q3 2025 |
3,123,262 |
$448.0M |
$143.44 |
Reduce |
+9.0%
|
1.16% |
SEC ↗
|
| Q4 2025 |
3,223,940 |
$452.4M |
$140.32 |
— |
—
|
1.20% |
SEC ↗
|
| Q1 2026 |
3,142,851 |
$588.5M |
$187.26 |
Reduce |
+2.5%
|
1.65% |
SEC ↗
|
|
| UBS - Ubs Ag |
Q2 2025 |
$33.84 |
Q4 2025 |
$46.66 |
+37.88% |
Closed |
History |
UBS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,580,412 |
$87.3M |
$33.84 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2025 |
13,096,560 |
$534.9M |
$40.84 |
Add |
+407.5%
|
1.39% |
SEC ↗
|
| Q4 2025 |
9,128,817 |
$426.0M |
$46.66 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q3 2010 |
$7.85 |
Q3 2011 |
$10.81 |
+37.71% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
29,624,000 |
$232.6M |
$7.85 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q4 2010 |
34,227,600 |
$308.0M |
$9.00 |
Add |
+15.5%
|
3.81% |
SEC ↗
|
| Q1 2011 |
8,322,000 |
$75.0M |
$9.01 |
Reduce |
+75.7%
|
1.03% |
SEC ↗
|
| Q2 2011 |
40,636,000 |
$415.5M |
$10.22 |
Add |
+388.3%
|
5.19% |
SEC ↗
|
| Q3 2011 |
21,459,080 |
$232.0M |
$10.81 |
Reduce |
+47.2%
|
3.71% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q4 2023 |
$270.68 |
Open |
$372.13 |
+37.48% |
Open |
History |
HCA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
725,216 |
$196.3M |
$270.68 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q1 2024 |
529,401 |
$176.6M |
$333.53 |
Reduce |
+27.0%
|
0.66% |
SEC ↗
|
| Q2 2024 |
654,167 |
$210.2M |
$321.28 |
Add |
+23.6%
|
0.81% |
SEC ↗
|
| Q3 2024 |
698,030 |
$283.7M |
$406.43 |
Add |
+6.7%
|
1.03% |
SEC ↗
|
| Q4 2024 |
1,110,230 |
$333.2M |
$300.15 |
Add |
+59.1%
|
1.08% |
SEC ↗
|
| Q1 2025 |
1,181,360 |
$408.2M |
$345.55 |
Add |
+6.4%
|
1.30% |
SEC ↗
|
| Q2 2025 |
1,872,133 |
$717.2M |
$383.10 |
Add |
+58.5%
|
2.07% |
SEC ↗
|
| Q3 2025 |
1,380,583 |
$588.4M |
$426.20 |
Reduce |
+26.3%
|
1.53% |
SEC ↗
|
| Q4 2025 |
999,180 |
$466.5M |
$466.86 |
— |
—
|
1.24% |
SEC ↗
|
| Q1 2026 |
1,075,133 |
$508.8M |
$473.24 |
Add |
+7.6%
|
1.42% |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q3 2024 |
$64.81 |
Open |
$88.84 |
+37.08% |
Open |
History |
SCHW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
2,339,956 |
$151.7M |
$64.81 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2024 |
14,658,944 |
$1,084.9M |
$74.01 |
Add |
+526.5%
|
3.51% |
SEC ↗
|
| Q1 2025 |
17,716,717 |
$1,386.9M |
$78.28 |
Add |
+20.9%
|
4.41% |
SEC ↗
|
| Q2 2025 |
15,773,225 |
$1,439.1M |
$91.24 |
Reduce |
+11.0%
|
4.16% |
SEC ↗
|
| Q3 2025 |
16,583,101 |
$1,583.2M |
$95.47 |
Add |
+5.1%
|
4.11% |
SEC ↗
|
| Q4 2025 |
13,872,905 |
$1,386.0M |
$99.91 |
— |
—
|
3.68% |
SEC ↗
|
| Q1 2026 |
14,664,954 |
$1,378.2M |
$93.98 |
Add |
+5.7%
|
3.86% |
SEC ↗
|
|
| EQH - Equitable Holdings Inc. |
Q1 2024 |
$38.01 |
Q1 2025 |
$52.09 |
+37.04% |
Closed |
History |
EQH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
2,057,191 |
$78.2M |
$38.01 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2024 |
5,859,547 |
$239.4M |
$40.86 |
Add |
+184.8%
|
0.92% |
SEC ↗
|
| Q3 2024 |
3,050,262 |
$128.2M |
$42.03 |
Reduce |
+47.9%
|
0.47% |
SEC ↗
|
| Q4 2024 |
764,323 |
$36.1M |
$47.17 |
Reduce |
+74.9%
|
0.12% |
SEC ↗
|
| Q1 2025 |
3,279,559 |
$170.8M |
$52.09 |
Add |
+329.1%
|
0.54% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group, Inc. COMMON STOCK |
Q2 2008 |
$44.26 |
Q4 2009 |
$60.58 |
+36.87% |
Closed |
History |
APOL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
14,990,600 |
$663.5M |
$44.26 |
Buy |
—
|
16.12% |
SEC ↗
|
| Q3 2008 |
10,957,000 |
$649.8M |
$59.30 |
Reduce |
+26.9%
|
24.13% |
SEC ↗
|
| Q4 2008 |
8,555,600 |
$650.2M |
$76.00 |
Reduce |
+21.9%
|
22.46% |
SEC ↗
|
| Q1 2009 |
5,781,300 |
$452.8M |
$78.33 |
Reduce |
+32.4%
|
18.32% |
SEC ↗
|
| Q2 2009 |
1,761,300 |
$125.3M |
$71.12 |
Reduce |
+69.5%
|
3.22% |
SEC ↗
|
| Q3 2009 |
4,259,563 |
$313.8M |
$73.67 |
Add |
+141.8%
|
5.22% |
SEC ↗
|
| Q4 2009 |
95,000 |
$5.8M |
$60.58 |
Reduce |
+97.8%
|
0.09% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTNT - Fortinet Inc. |
Q4 2010 |
$32.35 |
Q1 2011 |
$44.15 |
+36.48% |
Closed |
History |
FTNT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
660,200 |
$21.4M |
$32.35 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2011 |
663,700 |
$29.3M |
$44.15 |
Add |
+0.5%
|
0.40% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q4 2020 |
$48.98 |
Q1 2021 |
$66.79 |
+36.36% |
Closed |
History |
HIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
8,071,081 |
$395.3M |
$48.98 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q1 2021 |
2,552,300 |
$170.5M |
$66.79 |
Reduce |
+68.4%
|
0.51% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSLA - Tesla Inc. |
Q3 2021 |
$775.48 |
Q4 2021 |
$1,056.78 |
+36.27% |
Closed |
History |
TSLA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
383,806 |
$297.6M |
$775.48 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q4 2021 |
173,672 |
$183.5M |
$1,056.78 |
Reduce |
+54.8%
|
0.53% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNC - Nuveen Investments Cl. A COMMON STOCK |
Q2 2005 |
$37.62 |
Q3 2006 |
$51.23 |
+36.18% |
Closed |
History |
JNC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,122,200 |
$79.8M |
$37.62 |
Buy |
—
|
4.03% |
SEC ↗
|
| Q3 2005 |
3,778,600 |
$148.8M |
$39.39 |
Add |
+78.1%
|
7.06% |
SEC ↗
|
| Q4 2005 |
4,044,500 |
$172.4M |
$42.62 |
Add |
+7.0%
|
7.79% |
SEC ↗
|
| Q1 2006 |
3,501,800 |
$168.6M |
$48.15 |
Reduce |
+13.4%
|
6.03% |
SEC ↗
|
| Q2 2006 |
2,033,300 |
$87.5M |
$43.05 |
Reduce |
+41.9%
|
2.99% |
SEC ↗
|
| Q3 2006 |
2,070,000 |
$106.0M |
$51.23 |
Add |
+1.8%
|
3.46% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q3 2010 |
$61.79 |
Q1 2011 |
$84.13 |
+36.15% |
Closed |
History |
XOM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
3,049,400 |
$188.4M |
$61.79 |
Buy |
—
|
2.65% |
SEC ↗
|
| Q4 2010 |
733,500 |
$53.6M |
$73.12 |
Reduce |
+76.0%
|
0.66% |
SEC ↗
|
| Q1 2011 |
1,373,300 |
$115.5M |
$84.13 |
Add |
+87.2%
|
1.58% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q3 2014 |
$36.15 |
Q4 2014 |
$49.19 |
+36.07% |
Closed |
History |
DAL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,957,987 |
$70.8M |
$36.15 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2014 |
8,803,384 |
$433.0M |
$49.19 |
Add |
+349.6%
|
2.27% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCI - Johnson Controls Intl. plc |
Q2 2025 |
$105.62 |
Open |
$143.65 |
+36.01% |
Open |
History |
JCI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,450,812 |
$153.2M |
$105.62 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2025 |
6,796,942 |
$747.3M |
$109.95 |
Add |
+368.5%
|
1.94% |
SEC ↗
|
| Q4 2025 |
5,918,707 |
$708.8M |
$119.75 |
— |
—
|
1.88% |
SEC ↗
|
| Q1 2026 |
4,419,923 |
$578.8M |
$130.95 |
Reduce |
+25.3%
|
1.62% |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q1 2024 |
$171.48 |
Q3 2024 |
$233.00 |
+35.88% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
3,870,990 |
$663.8M |
$171.48 |
Buy |
—
|
2.47% |
SEC ↗
|
| Q2 2024 |
4,590,693 |
$966.9M |
$210.62 |
Add |
+18.6%
|
3.72% |
SEC ↗
|
| Q3 2024 |
4,859,142 |
$1,132.2M |
$233.00 |
Add |
+5.9%
|
4.13% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - Aon Corp |
Q3 2010 |
$39.11 |
Q1 2011 |
$52.96 |
+35.41% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
4,456,900 |
$174.3M |
$39.11 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q4 2010 |
5,081,100 |
$233.8M |
$46.01 |
Add |
+14.0%
|
2.89% |
SEC ↗
|
| Q1 2011 |
1,262,050 |
$66.8M |
$52.96 |
Reduce |
+75.2%
|
0.92% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - Aon Corp COMMON STOCK |
Q2 2005 |
$25.04 |
Q3 2006 |
$33.87 |
+35.26% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
795,000 |
$19.9M |
$25.04 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q3 2005 |
2,591,000 |
$83.1M |
$32.08 |
Add |
+225.9%
|
3.94% |
SEC ↗
|
| Q4 2005 |
1,816,900 |
$65.3M |
$35.95 |
Reduce |
+29.9%
|
2.95% |
SEC ↗
|
| Q1 2006 |
3,893,300 |
$161.6M |
$41.51 |
Add |
+114.3%
|
5.78% |
SEC ↗
|
| Q2 2006 |
3,480,200 |
$121.2M |
$34.82 |
Reduce |
+10.6%
|
4.14% |
SEC ↗
|
| Q3 2006 |
1,181,800 |
$40.0M |
$33.87 |
Reduce |
+66.0%
|
1.31% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IGT - D Int'l Game Technology COMMON STOCK |
Q4 2002 |
$75.92 |
Q2 2003 |
$102.33 |
+34.79% |
Closed |
History |
IGT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
655,700 |
$49.8M |
$75.92 |
Buy |
—
|
4.74% |
SEC ↗
|
| Q1 2003 |
782,700 |
$64.1M |
$81.90 |
Add |
+19.4%
|
5.42% |
SEC ↗
|
| Q2 2003 |
272,400 |
$27.9M |
$102.33 |
Reduce |
+65.2%
|
2.81% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q1 2022 |
$357.38 |
Q1 2024 |
$481.57 |
+34.75% |
Closed |
History |
MA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,793,488 |
$641.0M |
$357.38 |
Buy |
—
|
2.60% |
SEC ↗
|
| Q2 2022 |
2,302,305 |
$726.3M |
$315.48 |
Add |
+28.4%
|
3.33% |
SEC ↗
|
| Q3 2022 |
1,770,583 |
$503.4M |
$284.34 |
Reduce |
+23.1%
|
2.33% |
SEC ↗
|
| Q4 2022 |
1,709,228 |
$594.3M |
$347.73 |
Reduce |
+3.5%
|
2.99% |
SEC ↗
|
| Q1 2023 |
796,740 |
$289.5M |
$363.41 |
Reduce |
+53.4%
|
1.36% |
SEC ↗
|
| Q2 2023 |
1,012,725 |
$398.3M |
$393.30 |
Add |
+27.1%
|
1.64% |
SEC ↗
|
| Q3 2023 |
292,288 |
$115.7M |
$395.91 |
Reduce |
+71.1%
|
0.47% |
SEC ↗
|
| Q4 2023 |
1,157,231 |
$493.6M |
$426.51 |
Add |
+295.9%
|
1.81% |
SEC ↗
|
| Q1 2024 |
794,313 |
$382.5M |
$481.57 |
Reduce |
+31.4%
|
1.42% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DELL - Dell Technologies Inc. |
Q1 2023 |
$40.21 |
Q2 2023 |
$54.11 |
+34.57% |
Closed |
History |
DELL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,094,394 |
$44.0M |
$40.21 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2023 |
1,215,208 |
$65.8M |
$54.11 |
Add |
+11.0%
|
0.27% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q3 2020 |
$81.07 |
Q4 2020 |
$109.04 |
+34.50% |
Closed |
History |
TSM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
6,147,123 |
$498.3M |
$81.07 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q4 2020 |
5,601,289 |
$610.8M |
$109.04 |
Reduce |
+8.9%
|
1.68% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q2 2019 |
$100.91 |
Q2 2020 |
$135.12 |
+33.90% |
Closed |
History |
LOW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,381,012 |
$139.4M |
$100.91 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q3 2019 |
4,874,766 |
$536.0M |
$109.96 |
Add |
+253.0%
|
2.79% |
SEC ↗
|
| Q4 2019 |
4,424,386 |
$529.9M |
$119.76 |
Reduce |
+9.2%
|
2.48% |
SEC ↗
|
| Q1 2020 |
5,470,144 |
$470.7M |
$86.05 |
Add |
+23.6%
|
2.45% |
SEC ↗
|
| Q2 2020 |
1,710,360 |
$231.1M |
$135.12 |
Reduce |
+68.7%
|
1.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q3 2023 |
$37.29 |
Q3 2024 |
$49.92 |
+33.87% |
Closed |
History |
FCX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
9,769,679 |
$364.3M |
$37.29 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q4 2023 |
11,053,254 |
$470.5M |
$42.57 |
Add |
+13.1%
|
1.73% |
SEC ↗
|
| Q1 2024 |
9,517,164 |
$447.5M |
$47.02 |
Reduce |
+13.9%
|
1.67% |
SEC ↗
|
| Q2 2024 |
5,229,917 |
$254.2M |
$48.60 |
Reduce |
+45.1%
|
0.98% |
SEC ↗
|
| Q3 2024 |
3,140,964 |
$156.8M |
$49.92 |
Reduce |
+39.9%
|
0.57% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXO - Concho Res Inc |
Q4 2013 |
$108.00 |
Q2 2014 |
$144.50 |
+33.80% |
Closed |
History |
CXO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,783,079 |
$192.6M |
$108.00 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q1 2014 |
2,547,520 |
$312.1M |
$122.50 |
Add |
+42.9%
|
1.43% |
SEC ↗
|
| Q2 2014 |
17,370 |
$2.5M |
$144.50 |
Reduce |
+99.3%
|
0.01% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URI - United Rentals |
Q3 2019 |
$124.64 |
Q4 2019 |
$166.77 |
+33.80% |
Closed |
History |
URI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
408,782 |
$51.0M |
$124.64 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2019 |
419,058 |
$69.9M |
$166.77 |
Add |
+2.5%
|
0.33% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q2 2024 |
$102.19 |
Q3 2024 |
$136.70 |
+33.77% |
Closed |
History |
MMM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,644,145 |
$168.0M |
$102.19 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2024 |
840,751 |
$114.9M |
$136.70 |
Reduce |
+48.9%
|
0.42% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRA - Grace W R & Co Del New |
Q2 2012 |
$50.45 |
Q4 2012 |
$67.23 |
+33.26% |
Closed |
History |
GRA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
2,717,594 |
$137.1M |
$50.45 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q3 2012 |
1,627,894 |
$96.2M |
$59.08 |
Reduce |
+40.1%
|
0.92% |
SEC ↗
|
| Q4 2012 |
1,198,494 |
$80.6M |
$67.23 |
Reduce |
+26.4%
|
0.77% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALGN - Align Technology Inc. |
Q4 2018 |
$209.43 |
Q4 2019 |
$279.04 |
+33.24% |
Closed |
History |
ALGN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
561,100 |
$117.5M |
$209.43 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q1 2019 |
1,795,990 |
$510.7M |
$284.33 |
Add |
+220.1%
|
2.93% |
SEC ↗
|
| Q2 2019 |
1,161,145 |
$317.8M |
$273.70 |
Reduce |
+35.4%
|
1.43% |
SEC ↗
|
| Q3 2019 |
686,323 |
$124.2M |
$180.92 |
Reduce |
+40.9%
|
0.65% |
SEC ↗
|
| Q4 2019 |
262,214 |
$73.2M |
$279.04 |
Reduce |
+61.8%
|
0.34% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTRC - D Loews Corp. - Carolina Group COMMON STOCK |
Q4 2002 |
$20.27 |
Q2 2003 |
$27.00 |
+33.20% |
Closed |
History |
LTRC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
775,700 |
$15.7M |
$20.27 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q1 2003 |
786,200 |
$14.5M |
$18.50 |
Add |
+1.4%
|
1.23% |
SEC ↗
|
| Q2 2003 |
473,700 |
$12.8M |
$27.00 |
Reduce |
+39.8%
|
1.29% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q1 2006 |
$29.87 |
Q4 2007 |
$39.75 |
+33.08% |
Closed |
History |
CVS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,112,000 |
$33.2M |
$29.87 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q2 2006 |
519,000 |
$15.9M |
$30.70 |
Reduce |
+53.3%
|
0.54% |
SEC ↗
|
| Q3 2006 |
586,000 |
$18.8M |
$32.12 |
Add |
+12.9%
|
0.61% |
SEC ↗
|
| Q4 2006 |
3,458,600 |
$106.9M |
$30.91 |
Add |
+490.2%
|
3.55% |
SEC ↗
|
| Q1 2007 |
6,563,600 |
$224.1M |
$34.14 |
Add |
+89.8%
|
6.67% |
SEC ↗
|
| Q2 2007 |
1,914,600 |
$69.8M |
$36.45 |
Reduce |
+70.8%
|
1.86% |
SEC ↗
|
| Q3 2007 |
2,894,600 |
$114.7M |
$39.63 |
Add |
+51.2%
|
3.34% |
SEC ↗
|
| Q4 2007 |
2,057,600 |
$81.8M |
$39.75 |
Reduce |
+28.9%
|
1.97% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANDVUSD - Tesoro Corp |
Q3 2013 |
$43.98 |
Q4 2013 |
$58.50 |
+33.02% |
Closed |
History |
ANDVUSD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
723,102 |
$31.8M |
$43.98 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2013 |
1,813,349 |
$106.1M |
$58.50 |
Add |
+150.8%
|
0.54% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co |
Q3 2011 |
$60.04 |
Q1 2012 |
$79.76 |
+32.84% |
Closed |
History |
MOO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
843,700 |
$50.7M |
$60.04 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q4 2011 |
1,108,800 |
$77.7M |
$70.07 |
Add |
+31.4%
|
1.06% |
SEC ↗
|
| Q1 2012 |
554,600 |
$44.2M |
$79.76 |
Reduce |
+50.0%
|
0.54% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROC - Rockwood Holdings Inc COMMON STOCK |
Q3 2005 |
$19.05 |
Q4 2006 |
$25.26 |
+32.60% |
Closed |
History |
ROC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,071,000 |
$20.4M |
$19.05 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q4 2005 |
900,000 |
$17.8M |
$19.73 |
Reduce |
+16.0%
|
0.80% |
SEC ↗
|
| Q1 2006 |
525,000 |
$12.1M |
$23.02 |
Reduce |
+41.7%
|
0.43% |
SEC ↗
|
| Q2 2006 |
200,000 |
$4.6M |
$23.01 |
Reduce |
+61.9%
|
0.16% |
SEC ↗
|
| Q3 2006 |
600,000 |
$12.0M |
$19.98 |
Add |
+200.0%
|
0.39% |
SEC ↗
|
| Q4 2006 |
250,000 |
$6.3M |
$25.26 |
Reduce |
+58.3%
|
0.21% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIE - Viela Bio Inc |
Q4 2019 |
$27.15 |
Q4 2020 |
$35.97 |
+32.49% |
Closed |
History |
VIE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,487,329 |
$40.4M |
$27.15 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2020 |
1,250,000 |
$47.5M |
$38.00 |
Reduce |
+16.0%
|
0.25% |
SEC ↗
|
| Q2 2020 |
1,049,000 |
$45.4M |
$43.32 |
Reduce |
+16.1%
|
0.20% |
SEC ↗
|
| Q3 2020 |
843,000 |
$23.7M |
$28.08 |
Reduce |
+19.6%
|
0.09% |
SEC ↗
|
| Q4 2020 |
703,424 |
$25.3M |
$35.97 |
Reduce |
+16.6%
|
0.07% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYNN - Wynn Resorts Ltd |
Q4 2016 |
$86.51 |
Q1 2017 |
$114.61 |
+32.48% |
Closed |
History |
WYNN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,418,557 |
$122.7M |
$86.51 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2017 |
911,649 |
$104.5M |
$114.61 |
Reduce |
+35.7%
|
0.47% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PH - Parker-Hannifin |
Q2 2020 |
$183.27 |
Q3 2022 |
$242.31 |
+32.21% |
Closed |
History |
PH — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,442,793 |
$264.4M |
$183.27 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q3 2020 |
2,518,448 |
$509.6M |
$202.34 |
Add |
+74.6%
|
1.84% |
SEC ↗
|
| Q4 2020 |
1,683,025 |
$458.5M |
$272.41 |
Reduce |
+33.2%
|
1.26% |
SEC ↗
|
| Q1 2021 |
818,184 |
$258.1M |
$315.43 |
Reduce |
+51.4%
|
0.77% |
SEC ↗
|
| Q2 2021 |
666,117 |
$204.6M |
$307.11 |
Reduce |
+18.6%
|
0.62% |
SEC ↗
|
| Q3 2021 |
3,101,255 |
$867.2M |
$279.62 |
Add |
+365.6%
|
2.40% |
SEC ↗
|
| Q4 2021 |
3,056,921 |
$972.5M |
$318.12 |
Reduce |
+1.4%
|
2.82% |
SEC ↗
|
| Q1 2022 |
3,165,334 |
$898.2M |
$283.76 |
Add |
+3.6%
|
3.65% |
SEC ↗
|
| Q2 2022 |
3,070,691 |
$755.5M |
$246.05 |
Reduce |
+3.0%
|
3.47% |
SEC ↗
|
| Q3 2022 |
1,775,453 |
$430.2M |
$242.31 |
Reduce |
+42.2%
|
1.99% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHOP - Shopify Inc. |
Q1 2021 |
$1,106.50 |
Q2 2021 |
$1,460.98 |
+32.04% |
Closed |
History |
SHOP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
106,571 |
$117.9M |
$1,106.50 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2021 |
104,441 |
$152.6M |
$1,460.98 |
Reduce |
+2.0%
|
0.46% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSS - D Kohls Corp COMMON STOCK |
Q4 2004 |
$49.17 |
Q3 2006 |
$64.92 |
+32.03% |
Closed |
History |
KSS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,872,800 |
$141.3M |
$49.17 |
Buy |
—
|
12.48% |
SEC ↗
|
| Q1 2005 |
2,312,300 |
$119.4M |
$51.63 |
Reduce |
+19.5%
|
8.24% |
SEC ↗
|
| Q2 2005 |
1,083,800 |
$60.6M |
$55.91 |
Reduce |
+53.1%
|
3.06% |
SEC ↗
|
| Q3 2005 |
754,600 |
$37.9M |
$50.18 |
Reduce |
+30.4%
|
1.79% |
SEC ↗
|
| Q4 2005 |
3,028,800 |
$147.2M |
$48.60 |
Add |
+301.4%
|
6.66% |
SEC ↗
|
| Q1 2006 |
3,919,100 |
$207.8M |
$53.01 |
Add |
+29.4%
|
7.43% |
SEC ↗
|
| Q2 2006 |
329,800 |
$19.5M |
$59.12 |
Reduce |
+91.6%
|
0.67% |
SEC ↗
|
| Q3 2006 |
1,089,800 |
$70.7M |
$64.92 |
Add |
+230.4%
|
2.31% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COO - Cooper Cos Inc |
Q1 2020 |
$275.67 |
Q4 2020 |
$363.32 |
+31.80% |
Closed |
History |
COO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
436,986 |
$120.5M |
$275.67 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q2 2020 |
345,523 |
$98.0M |
$283.64 |
Reduce |
+20.9%
|
0.42% |
SEC ↗
|
| Q3 2020 |
351,827 |
$118.6M |
$337.12 |
Add |
+1.8%
|
0.43% |
SEC ↗
|
| Q4 2020 |
149,000 |
$54.1M |
$363.32 |
Reduce |
+57.7%
|
0.15% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTLS - Chart Industries Inc COMMON STOCK |
Q3 2006 |
$12.31 |
Q4 2006 |
$16.21 |
+31.68% |
Closed |
History |
GTLS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
600,000 |
$7.4M |
$12.31 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2006 |
600,000 |
$9.7M |
$16.21 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q4 2005 |
$33.71 |
Q4 2006 |
$44.33 |
+31.50% |
Closed |
History |
MCD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
22,100 |
$745k |
$33.71 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2006 |
28,100 |
$965k |
$34.34 |
Add |
+27.2%
|
0.03% |
SEC ↗
|
| Q2 2006 |
38,000 |
$1.3M |
$33.58 |
Add |
+35.2%
|
0.04% |
SEC ↗
|
| Q3 2006 |
465,000 |
$18.2M |
$39.12 |
Add |
+1,123.7%
|
0.59% |
SEC ↗
|
| Q4 2006 |
200,600 |
$8.9M |
$44.33 |
Reduce |
+56.9%
|
0.30% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 20R - Rice Energy Inc |
Q2 2016 |
$22.04 |
Q3 2017 |
$28.94 |
+31.31% |
Closed |
History |
20R — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
12,613,321 |
$278.0M |
$22.04 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q3 2016 |
14,969,715 |
$390.9M |
$26.11 |
Add |
+18.7%
|
1.73% |
SEC ↗
|
| Q4 2016 |
11,206,758 |
$239.3M |
$21.35 |
Reduce |
+25.1%
|
1.10% |
SEC ↗
|
| Q1 2017 |
17,573,986 |
$416.5M |
$23.70 |
Add |
+56.8%
|
1.88% |
SEC ↗
|
| Q2 2017 |
12,028,939 |
$320.3M |
$26.63 |
Reduce |
+31.6%
|
2.20% |
SEC ↗
|
| Q3 2017 |
7,268,612 |
$210.4M |
$28.94 |
Reduce |
+39.6%
|
1.41% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILXO - D Ilex Oncology Inc COMMON STOCK |
Q4 2002 |
$7.06 |
Q1 2003 |
$9.26 |
+31.16% |
Closed |
History |
ILXO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
388,700 |
$2.7M |
$7.06 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2003 |
335,700 |
$3.1M |
$9.26 |
Reduce |
+13.6%
|
0.26% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MICU - D Vicuron Pharmaceuticals Inc COMMON STOCK |
Q1 2003 |
$10.83 |
Q2 2003 |
$14.20 |
+31.12% |
Closed |
History |
MICU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
41,000 |
$444k |
$10.83 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
41,000 |
$582k |
$14.20 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q2 2003 |
$20.81 |
Q1 2004 |
$27.20 |
+30.71% |
Closed |
History |
INTC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
894,000 |
$18.6M |
$20.81 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q3 2003 |
1,342,000 |
$36.9M |
$27.52 |
Add |
+50.1%
|
4.02% |
SEC ↗
|
| Q4 2003 |
697,000 |
$22.3M |
$32.05 |
Reduce |
+48.1%
|
2.57% |
SEC ↗
|
| Q1 2004 |
348,500 |
$9.5M |
$27.20 |
Reduce |
+50.0%
|
0.86% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATVI - Activision Blizzard Inc |
Q1 2019 |
$45.53 |
Q4 2019 |
$59.42 |
+30.51% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
4,909,367 |
$223.5M |
$45.53 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q2 2019 |
7,908,859 |
$373.3M |
$47.20 |
Add |
+61.1%
|
1.68% |
SEC ↗
|
| Q3 2019 |
772,716 |
$40.9M |
$52.92 |
Reduce |
+90.2%
|
0.21% |
SEC ↗
|
| Q4 2019 |
4,023,395 |
$239.1M |
$59.42 |
Add |
+420.7%
|
1.12% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APC - Anadarko Pete Corp |
Q4 2015 |
$48.58 |
Q3 2016 |
$63.36 |
+30.42% |
Closed |
History |
APC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
4,590,975 |
$223.0M |
$48.58 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q1 2016 |
853,467 |
$39.7M |
$46.57 |
Reduce |
+81.4%
|
0.18% |
SEC ↗
|
| Q2 2016 |
7,802,981 |
$415.5M |
$53.25 |
Add |
+814.3%
|
1.79% |
SEC ↗
|
| Q3 2016 |
8,538,223 |
$541.0M |
$63.36 |
Add |
+9.4%
|
2.39% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q2 2024 |
$257.10 |
Q4 2024 |
$334.33 |
+30.04% |
Closed |
History |
CRM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
405,135 |
$104.2M |
$257.10 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2024 |
544,402 |
$149.0M |
$273.71 |
Add |
+34.4%
|
0.54% |
SEC ↗
|
| Q4 2024 |
1,211,482 |
$405.0M |
$334.33 |
Add |
+122.5%
|
1.31% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q3 2018 |
$38.50 |
Q1 2023 |
$50.03 |
+29.95% |
Closed |
History |
BSX — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
3,156,001 |
$121.5M |
$38.50 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q4 2018 |
5,201,828 |
$183.8M |
$35.34 |
Add |
+64.8%
|
1.07% |
SEC ↗
|
| Q1 2019 |
3,220,369 |
$123.6M |
$38.38 |
Reduce |
+38.1%
|
0.71% |
SEC ↗
|
| Q2 2019 |
9,195,192 |
$395.2M |
$42.98 |
Add |
+185.5%
|
1.77% |
SEC ↗
|
| Q3 2019 |
10,416,047 |
$423.8M |
$40.69 |
Add |
+13.3%
|
2.21% |
SEC ↗
|
| Q4 2019 |
18,491,662 |
$836.2M |
$45.22 |
Add |
+77.5%
|
3.92% |
SEC ↗
|
| Q1 2020 |
31,816,197 |
$1,038.2M |
$32.63 |
Add |
+72.1%
|
5.40% |
SEC ↗
|
| Q2 2020 |
18,457,273 |
$648.0M |
$35.11 |
Reduce |
+42.0%
|
2.80% |
SEC ↗
|
| Q3 2020 |
18,829,730 |
$719.5M |
$38.21 |
Add |
+2.0%
|
2.60% |
SEC ↗
|
| Q4 2020 |
29,990,892 |
$1,078.2M |
$35.95 |
Add |
+59.3%
|
2.97% |
SEC ↗
|
| Q1 2021 |
17,896,102 |
$691.7M |
$38.65 |
Reduce |
+40.3%
|
2.06% |
SEC ↗
|
| Q2 2021 |
13,315,816 |
$569.4M |
$42.76 |
Reduce |
+25.6%
|
1.73% |
SEC ↗
|
| Q3 2021 |
6,866,405 |
$297.9M |
$43.39 |
Reduce |
+48.4%
|
0.82% |
SEC ↗
|
| Q4 2021 |
18,961,501 |
$805.5M |
$42.48 |
Add |
+176.2%
|
2.34% |
SEC ↗
|
| Q1 2022 |
12,839,142 |
$568.6M |
$44.29 |
Reduce |
+32.3%
|
2.31% |
SEC ↗
|
| Q2 2022 |
14,653,954 |
$546.2M |
$37.27 |
Add |
+14.1%
|
2.51% |
SEC ↗
|
| Q3 2022 |
16,162,921 |
$626.0M |
$38.73 |
Add |
+10.3%
|
2.90% |
SEC ↗
|
| Q4 2022 |
9,528,593 |
$440.9M |
$46.27 |
Reduce |
+41.1%
|
2.22% |
SEC ↗
|
| Q1 2023 |
1,136,881 |
$56.9M |
$50.03 |
Reduce |
+88.1%
|
0.27% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALU - D Alcatel ADRs ADRS STOCKS |
Q1 2003 |
$6.89 |
Q2 2003 |
$8.95 |
+29.90% |
Closed |
History |
ALU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
800,000 |
$5.5M |
$6.89 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2003 |
1,619,000 |
$14.5M |
$8.95 |
Add |
+102.4%
|
1.46% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q4 2008 |
$31.53 |
Q2 2011 |
$40.94 |
+29.84% |
Closed |
History |
JPM — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
3,218,000 |
$101.5M |
$31.53 |
Buy |
—
|
3.50% |
SEC ↗
|
| Q1 2009 |
5,545,700 |
$147.4M |
$26.58 |
Add |
+72.3%
|
5.96% |
SEC ↗
|
| Q2 2009 |
8,620,500 |
$294.0M |
$34.11 |
Add |
+55.4%
|
7.56% |
SEC ↗
|
| Q3 2009 |
10,418,300 |
$456.5M |
$43.82 |
Add |
+20.9%
|
7.59% |
SEC ↗
|
| Q4 2009 |
8,136,500 |
$339.0M |
$41.67 |
Reduce |
+21.9%
|
5.06% |
SEC ↗
|
| Q1 2010 |
5,939,500 |
$265.8M |
$44.75 |
Reduce |
+27.0%
|
0.10% |
SEC ↗
|
| Q2 2010 |
61 |
$36k |
$590.16 |
Reduce |
+100.0%
|
2.66% |
SEC ↗
|
| Q3 2010 |
2,132,100 |
$81.2M |
$38.07 |
Add |
+3,495,145.9%
|
1.14% |
SEC ↗
|
| Q4 2010 |
1,881,100 |
$79.8M |
$42.42 |
Reduce |
+11.8%
|
0.99% |
SEC ↗
|
| Q1 2011 |
10,114,100 |
$466.3M |
$46.10 |
Add |
+437.7%
|
6.39% |
SEC ↗
|
| Q2 2011 |
9,539,400 |
$390.5M |
$40.94 |
Reduce |
+5.7%
|
4.88% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q3 2023 |
$52.80 |
Q1 2024 |
$68.49 |
+29.72% |
Closed |
History |
BSX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,110,292 |
$58.6M |
$52.80 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2023 |
2,267,761 |
$131.1M |
$57.81 |
Add |
+104.3%
|
0.48% |
SEC ↗
|
| Q1 2024 |
1,724,755 |
$118.1M |
$68.49 |
Reduce |
+23.9%
|
0.44% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q2 2024 |
$159.66 |
Q1 2025 |
$207.07 |
+29.69% |
Closed |
History |
ALL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
545,182 |
$87.0M |
$159.66 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2024 |
2,042,102 |
$387.3M |
$189.65 |
Add |
+274.6%
|
1.41% |
SEC ↗
|
| Q4 2024 |
1,937,242 |
$373.5M |
$192.79 |
Reduce |
+5.1%
|
1.21% |
SEC ↗
|
| Q1 2025 |
1,703,403 |
$352.7M |
$207.07 |
Reduce |
+12.1%
|
1.12% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRWV - Coreweave Inc Cl A |
Q1 2026 |
$77.47 |
Open |
$100.39 |
+29.59% |
Open |
History |
CRWV — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,397,438 |
$108.3M |
$77.47 |
Buy |
—
|
0.30% |
SEC ↗
|
|
| MET - MetLife Inc. |
Q4 2020 |
$46.95 |
Q1 2021 |
$60.79 |
+29.48% |
Closed |
History |
MET — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
3,340,480 |
$156.8M |
$46.95 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2021 |
3,986,657 |
$242.3M |
$60.79 |
Add |
+19.3%
|
0.72% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3161655Q - D Mandalay Resort Group COMMON STOCK |
Q4 2002 |
$30.61 |
Q3 2003 |
$39.61 |
+29.40% |
Closed |
History |
3161655Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
166,800 |
$5.1M |
$30.61 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2003 |
841,000 |
$23.2M |
$27.56 |
Add |
+404.2%
|
1.96% |
SEC ↗
|
| Q2 2003 |
1,000,000 |
$31.9M |
$31.85 |
Add |
+18.9%
|
3.21% |
SEC ↗
|
| Q3 2003 |
500,000 |
$19.8M |
$39.61 |
Reduce |
+50.0%
|
2.16% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DASH - DoorDash Inc. |
Q2 2023 |
$76.42 |
Q4 2023 |
$98.89 |
+29.40% |
Closed |
History |
DASH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
2,700,350 |
$206.4M |
$76.42 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q3 2023 |
5,367,522 |
$426.6M |
$79.47 |
Add |
+98.8%
|
1.74% |
SEC ↗
|
| Q4 2023 |
3,489,066 |
$345.0M |
$98.89 |
Reduce |
+35.0%
|
1.27% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2860436Q - D Liberty Media Corp - A COMMON STOCK |
Q4 2002 |
$8.94 |
Q2 2003 |
$11.56 |
+29.31% |
Closed |
History |
2860436Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
3,970,720 |
$35.5M |
$8.94 |
Buy |
—
|
3.38% |
SEC ↗
|
| Q1 2003 |
3,716,720 |
$36.2M |
$9.73 |
Reduce |
+6.4%
|
3.06% |
SEC ↗
|
| Q2 2003 |
3,716,720 |
$43.0M |
$11.56 |
— |
—
|
4.32% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 558319Q - D AMC Entertainment Inc. COMMON STOCK |
Q4 2002 |
$8.85 |
Q2 2003 |
$11.44 |
+29.27% |
Closed |
History |
558319Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
176,100 |
$1.6M |
$8.85 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2003 |
176,100 |
$1.5M |
$8.67 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2003 |
213,100 |
$2.4M |
$11.44 |
Add |
+21.0%
|
0.25% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXAS - Exact Sciences Corp |
Q3 2018 |
$78.92 |
Q3 2020 |
$101.95 |
+29.18% |
Closed |
History |
EXAS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,294,650 |
$102.2M |
$78.92 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q4 2018 |
3,960,011 |
$249.9M |
$63.10 |
Add |
+205.9%
|
1.46% |
SEC ↗
|
| Q1 2019 |
3,214,982 |
$278.5M |
$86.62 |
Reduce |
+18.8%
|
1.60% |
SEC ↗
|
| Q2 2019 |
2,264,674 |
$267.3M |
$118.04 |
Reduce |
+29.6%
|
1.20% |
SEC ↗
|
| Q3 2019 |
2,185,233 |
$197.5M |
$90.37 |
Reduce |
+3.5%
|
1.03% |
SEC ↗
|
| Q4 2019 |
2,067,247 |
$191.2M |
$92.48 |
Reduce |
+5.4%
|
0.90% |
SEC ↗
|
| Q1 2020 |
2,427,570 |
$140.8M |
$58.00 |
Add |
+17.4%
|
0.73% |
SEC ↗
|
| Q2 2020 |
2,182,534 |
$189.8M |
$86.94 |
Reduce |
+10.1%
|
0.82% |
SEC ↗
|
| Q3 2020 |
2,996,604 |
$305.5M |
$101.95 |
Add |
+37.3%
|
1.11% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EHC - Encompass Health Corp. |
Q1 2020 |
$64.03 |
Q4 2020 |
$82.69 |
+29.14% |
Closed |
History |
EHC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,446,151 |
$92.6M |
$64.03 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2020 |
2,677,612 |
$165.8M |
$61.93 |
Add |
+85.2%
|
0.72% |
SEC ↗
|
| Q3 2020 |
3,316,027 |
$215.5M |
$64.98 |
Add |
+23.8%
|
0.78% |
SEC ↗
|
| Q4 2020 |
2,643,276 |
$218.6M |
$82.69 |
Reduce |
+20.3%
|
0.60% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BB - BlackBerry Ltd. |
Q3 2013 |
$7.94 |
Q2 2014 |
$10.24 |
+28.97% |
Closed |
History |
BB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
8,110,800 |
$64.4M |
$7.94 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2013 |
7,277,341 |
$54.1M |
$7.44 |
Reduce |
+10.3%
|
0.28% |
SEC ↗
|
| Q1 2014 |
3,888,791 |
$31.4M |
$8.08 |
Reduce |
+46.6%
|
0.14% |
SEC ↗
|
| Q2 2014 |
3,888,791 |
$39.8M |
$10.24 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDDT - Reddit Inc Cl A |
Q1 2026 |
$134.65 |
Open |
$173.45 |
+28.82% |
Open |
History |
RDDT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,551,617 |
$343.6M |
$134.65 |
Buy |
—
|
0.96% |
SEC ↗
|
|
| 702901Q - D Spectrasite Inc. COMMON STOCK |
Q4 2004 |
$57.90 |
Q2 2005 |
$74.43 |
+28.55% |
Closed |
History |
702901Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
186,500 |
$10.8M |
$57.90 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q1 2005 |
614,500 |
$35.6M |
$57.97 |
Add |
+229.5%
|
2.46% |
SEC ↗
|
| Q2 2005 |
695,000 |
$51.7M |
$74.43 |
Add |
+13.1%
|
2.61% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q4 2014 |
$76.40 |
Q2 2015 |
$98.20 |
+28.53% |
Closed |
History |
NXPI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
5,411,595 |
$413.4M |
$76.40 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q1 2015 |
4,402,222 |
$441.8M |
$100.36 |
Reduce |
+18.7%
|
1.87% |
SEC ↗
|
| Q2 2015 |
1,418,054 |
$139.3M |
$98.20 |
Reduce |
+67.8%
|
0.57% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q3 2013 |
$155.18 |
Q2 2015 |
$199.08 |
+28.29% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
2,672,750 |
$414.8M |
$155.18 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q4 2013 |
1,511,841 |
$268.9M |
$177.88 |
Reduce |
+43.4%
|
1.38% |
SEC ↗
|
| Q1 2014 |
4,238,958 |
$645.5M |
$152.27 |
Add |
+180.4%
|
2.95% |
SEC ↗
|
| Q2 2014 |
4,681,428 |
$874.5M |
$186.81 |
Add |
+10.4%
|
4.25% |
SEC ↗
|
| Q3 2014 |
1,723,427 |
$376.1M |
$218.23 |
Reduce |
+63.2%
|
1.67% |
SEC ↗
|
| Q4 2014 |
2,891,831 |
$659.3M |
$227.97 |
Add |
+67.8%
|
3.46% |
SEC ↗
|
| Q1 2015 |
2,433,916 |
$507.2M |
$208.40 |
Reduce |
+15.8%
|
2.14% |
SEC ↗
|
| Q2 2015 |
1,285,451 |
$255.9M |
$199.08 |
Reduce |
+47.2%
|
1.05% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARIA - D Ariad Pharmaceuticals, Inc. COMMON STOCK |
Q4 2003 |
$7.45 |
Q1 2004 |
$9.55 |
+28.19% |
Closed |
History |
ARIA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
363,600 |
$2.7M |
$7.45 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2004 |
291,600 |
$2.8M |
$9.55 |
Reduce |
+19.8%
|
0.25% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2009 |
$13.20 |
Q3 2009 |
$16.92 |
+28.18% |
Closed |
History |
BAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
20,561,200 |
$271.4M |
$13.20 |
Buy |
—
|
6.97% |
SEC ↗
|
| Q3 2009 |
11,197,100 |
$189.5M |
$16.92 |
Reduce |
+45.5%
|
3.15% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q2 2024 |
$123.54 |
Q2 2025 |
$157.99 |
+27.89% |
Closed |
History |
NVDA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,384,547 |
$171.0M |
$123.54 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2024 |
2,265,322 |
$275.1M |
$121.44 |
Add |
+63.6%
|
1.00% |
SEC ↗
|
| Q4 2024 |
2,031,985 |
$272.9M |
$134.29 |
Reduce |
+10.3%
|
0.88% |
SEC ↗
|
| Q1 2025 |
6,543,107 |
$709.1M |
$108.38 |
Add |
+222.0%
|
2.25% |
SEC ↗
|
| Q2 2025 |
3,681,935 |
$581.7M |
$157.99 |
Reduce |
+43.7%
|
1.68% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMG - Affiliated Managers Group |
Q3 2004 |
$53.54 |
Q2 2005 |
$68.33 |
+27.62% |
Closed |
History |
AMG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
372,700 |
$20.0M |
$53.54 |
Buy |
—
|
2.14% |
SEC ↗
|
| Q4 2004 |
761,200 |
$51.6M |
$67.74 |
Add |
+104.2%
|
4.56% |
SEC ↗
|
| Q1 2005 |
803,100 |
$49.8M |
$62.03 |
Add |
+5.5%
|
3.44% |
SEC ↗
|
| Q2 2005 |
534,900 |
$36.5M |
$68.33 |
Reduce |
+33.4%
|
1.85% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q4 2020 |
$117.00 |
Q3 2022 |
$149.29 |
+27.60% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,320,572 |
$154.5M |
$117.00 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2021 |
2,081,887 |
$253.6M |
$121.80 |
Add |
+57.7%
|
0.76% |
SEC ↗
|
| Q2 2021 |
2,057,461 |
$289.4M |
$140.68 |
Reduce |
+1.2%
|
0.88% |
SEC ↗
|
| Q3 2021 |
1,156,185 |
$175.1M |
$151.43 |
Reduce |
+43.8%
|
0.48% |
SEC ↗
|
| Q4 2021 |
1,261,570 |
$219.3M |
$173.82 |
Add |
+9.1%
|
0.64% |
SEC ↗
|
| Q1 2022 |
2,250,643 |
$383.6M |
$170.42 |
Add |
+78.4%
|
1.56% |
SEC ↗
|
| Q2 2022 |
2,828,603 |
$439.1M |
$155.25 |
Add |
+25.7%
|
2.02% |
SEC ↗
|
| Q3 2022 |
1,006,898 |
$150.3M |
$149.29 |
Reduce |
+64.4%
|
0.70% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AS - Amer Sports Inc |
Q1 2025 |
$26.73 |
Open |
$34.10 |
+27.57% |
Open |
History |
AS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
2,354,335 |
$62.9M |
$26.73 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2025 |
3,880,649 |
$150.4M |
$38.76 |
Add |
+64.8%
|
0.43% |
SEC ↗
|
| Q3 2025 |
6,343,481 |
$220.4M |
$34.75 |
Add |
+63.5%
|
0.57% |
SEC ↗
|
| Q4 2025 |
4,814,290 |
$179.8M |
$37.35 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2026 |
7,270,476 |
$239.3M |
$32.92 |
Add |
+51.0%
|
0.67% |
SEC ↗
|
|
| EQH - Equitable Holdings Inc. |
Q4 2020 |
$25.59 |
Q1 2021 |
$32.62 |
+27.47% |
Closed |
History |
EQH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
3,874,110 |
$99.1M |
$25.59 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2021 |
5,987,489 |
$195.3M |
$32.62 |
Add |
+54.6%
|
0.58% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2025 |
$576.36 |
Q3 2025 |
$734.38 |
+27.42% |
Closed |
History |
META — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,466,311 |
$845.1M |
$576.36 |
Buy |
—
|
2.68% |
SEC ↗
|
| Q2 2025 |
265,499 |
$196.0M |
$738.09 |
Reduce |
+81.9%
|
0.57% |
SEC ↗
|
| Q3 2025 |
929,003 |
$682.2M |
$734.38 |
Add |
+249.9%
|
1.77% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q2 2000 |
$22.00 |
Q1 2001 |
$28.02 |
+27.36% |
Closed |
History |
AZO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,185,000 |
$26.1M |
$22.00 |
Buy |
—
|
4.05% |
SEC ↗
|
| Q3 2000 |
1,527,000 |
$34.6M |
$22.69 |
Add |
+28.9%
|
3.09% |
SEC ↗
|
| Q4 2000 |
867,000 |
$24.7M |
$28.50 |
Reduce |
+43.2%
|
2.52% |
SEC ↗
|
| Q1 2001 |
1,147,000 |
$32.1M |
$28.02 |
Add |
+32.3%
|
3.02% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q4 2010 |
$26.97 |
Q3 2012 |
$34.30 |
+27.18% |
Closed |
History |
USB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
5,957,600 |
$160.7M |
$26.97 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q1 2011 |
7,744,000 |
$204.7M |
$26.43 |
Add |
+30.0%
|
2.80% |
SEC ↗
|
| Q2 2011 |
9,716,600 |
$247.9M |
$25.51 |
Add |
+25.5%
|
3.10% |
SEC ↗
|
| Q3 2011 |
24,455,300 |
$575.7M |
$23.54 |
Add |
+151.7%
|
9.20% |
SEC ↗
|
| Q4 2011 |
21,593,800 |
$584.1M |
$27.05 |
Reduce |
+11.7%
|
8.00% |
SEC ↗
|
| Q1 2012 |
13,102,000 |
$415.1M |
$31.68 |
Reduce |
+39.3%
|
5.04% |
SEC ↗
|
| Q2 2012 |
8,285,300 |
$266.5M |
$32.16 |
Reduce |
+36.8%
|
3.03% |
SEC ↗
|
| Q3 2012 |
1,454,400 |
$49.9M |
$34.30 |
Reduce |
+82.5%
|
0.48% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACAD - Acadia Pharmaceuticals Inc |
Q4 2013 |
$24.99 |
Q4 2014 |
$31.75 |
+27.05% |
Closed |
History |
ACAD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,630,645 |
$65.7M |
$24.99 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2014 |
3,598,407 |
$87.5M |
$24.33 |
Add |
+36.8%
|
0.40% |
SEC ↗
|
| Q2 2014 |
4,757,878 |
$107.5M |
$22.59 |
Add |
+32.2%
|
0.52% |
SEC ↗
|
| Q3 2014 |
4,324,890 |
$107.1M |
$24.76 |
Reduce |
+9.1%
|
0.48% |
SEC ↗
|
| Q4 2014 |
2,956,266 |
$93.9M |
$31.75 |
Reduce |
+31.7%
|
0.49% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOR - D Echostar Communications Corp Common Stock |
Q4 2000 |
$22.75 |
Q1 2003 |
$28.86 |
+26.86% |
Closed |
History |
EOR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
860,000 |
$19.6M |
$22.75 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q1 2001 |
785,000 |
$21.7M |
$27.69 |
Reduce |
+8.7%
|
2.04% |
SEC ↗
|
| Q4 2002 |
35,000 |
$779k |
$22.26 |
Reduce |
+95.5%
|
0.07% |
SEC ↗
|
| Q1 2003 |
35,000 |
$1.0M |
$28.86 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8393860Q - Vivo Participacoes SA ADRS STOCKS |
Q2 2006 |
$2.46 |
Q3 2006 |
$3.12 |
+26.83% |
Closed |
History |
8393860Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,500,000 |
$6.2M |
$2.46 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2006 |
4,302,100 |
$13.4M |
$3.12 |
Add |
+72.1%
|
0.44% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILXO - D Ilex Oncology Inc COMMON STOCK |
Q3 2003 |
$16.77 |
Q4 2003 |
$21.25 |
+26.71% |
Closed |
History |
ILXO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
400,000 |
$6.7M |
$16.77 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2003 |
328,800 |
$7.0M |
$21.25 |
Reduce |
+17.8%
|
0.80% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett-Packard Co. COMMON STOCK |
Q2 2006 |
$31.68 |
Q1 2007 |
$40.14 |
+26.70% |
Closed |
History |
6684 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
693,000 |
$22.0M |
$31.68 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2006 |
2,602,000 |
$95.0M |
$36.50 |
Add |
+275.5%
|
3.10% |
SEC ↗
|
| Q4 2006 |
2,663,000 |
$109.7M |
$41.19 |
Add |
+2.3%
|
3.64% |
SEC ↗
|
| Q1 2007 |
537,000 |
$21.6M |
$40.14 |
Reduce |
+79.8%
|
0.64% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWY - D SAfeway Inc Com Common Stock |
Q4 1999 |
$35.75 |
Q1 2000 |
$45.25 |
+26.57% |
Closed |
History |
SWY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
297,000 |
$10.6M |
$35.75 |
Buy |
—
|
8.29% |
SEC ↗
|
| Q1 2000 |
421,000 |
$19.1M |
$45.25 |
Add |
+41.8%
|
4.91% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HES - Hess Corp |
Q4 2009 |
$60.50 |
Q4 2010 |
$76.54 |
+26.51% |
Closed |
History |
HES — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,833,500 |
$110.9M |
$60.50 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q1 2010 |
3,088,000 |
$193.2M |
$62.55 |
Add |
+68.4%
|
0.07% |
SEC ↗
|
| Q2 2010 |
34 |
$50k |
$1,470.59 |
Reduce |
+100.0%
|
3.69% |
SEC ↗
|
| Q3 2010 |
3,955,900 |
$233.9M |
$59.12 |
Add |
+11,634,900.0%
|
3.29% |
SEC ↗
|
| Q4 2010 |
1,150,600 |
$88.1M |
$76.54 |
Reduce |
+70.9%
|
1.09% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRU - Prudential Finl Inc |
Q4 2011 |
$50.12 |
Q1 2012 |
$63.39 |
+26.48% |
Closed |
History |
PRU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
3,932,400 |
$197.1M |
$50.12 |
Buy |
—
|
2.70% |
SEC ↗
|
| Q1 2012 |
2,570,800 |
$163.0M |
$63.39 |
Reduce |
+34.6%
|
1.98% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q4 2002 |
$39.92 |
Q3 2003 |
$50.46 |
+26.40% |
Closed |
History |
MS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
967,700 |
$38.6M |
$39.92 |
Buy |
—
|
3.68% |
SEC ↗
|
| Q1 2003 |
967,700 |
$37.1M |
$38.35 |
— |
—
|
3.14% |
SEC ↗
|
| Q2 2003 |
798,900 |
$34.2M |
$42.75 |
Reduce |
+17.4%
|
3.44% |
SEC ↗
|
| Q3 2003 |
87,300 |
$4.4M |
$50.46 |
Reduce |
+89.1%
|
0.48% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN - Raytheon Co |
Q2 2019 |
$173.88 |
Q4 2019 |
$219.74 |
+26.37% |
Closed |
History |
RTN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
450,432 |
$78.3M |
$173.88 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2019 |
319,301 |
$62.6M |
$196.19 |
Reduce |
+29.1%
|
0.33% |
SEC ↗
|
| Q4 2019 |
1,043,924 |
$229.4M |
$219.74 |
Add |
+226.9%
|
1.07% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZOOF - Cazoo Group Ltd |
Q4 2023 |
$9.50 |
Q1 2024 |
$12.00 |
+26.32% |
Closed |
History |
CZOOF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
2,142,728 |
$20.4M |
$9.50 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2024 |
2,142,728 |
$25.7M |
$12.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACHC - Acadia Healthcare Co. |
Q4 2020 |
$50.26 |
Q3 2024 |
$63.41 |
+26.16% |
Closed |
History |
ACHC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
341,799 |
$17.2M |
$50.26 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2021 |
1,651,990 |
$94.4M |
$57.14 |
Add |
+383.3%
|
0.28% |
SEC ↗
|
| Q2 2021 |
2,060,125 |
$129.3M |
$62.75 |
Add |
+24.7%
|
0.39% |
SEC ↗
|
| Q3 2021 |
2,102,758 |
$134.1M |
$63.78 |
Add |
+2.1%
|
0.37% |
SEC ↗
|
| Q4 2021 |
2,090,576 |
$126.9M |
$60.70 |
Reduce |
+0.6%
|
0.37% |
SEC ↗
|
| Q1 2022 |
2,130,433 |
$139.6M |
$65.53 |
Add |
+1.9%
|
0.57% |
SEC ↗
|
| Q2 2022 |
3,478,476 |
$235.2M |
$67.63 |
Add |
+63.3%
|
1.08% |
SEC ↗
|
| Q3 2022 |
2,958,932 |
$231.3M |
$78.18 |
Reduce |
+14.9%
|
1.07% |
SEC ↗
|
| Q4 2022 |
3,161,114 |
$260.2M |
$82.32 |
Add |
+6.8%
|
1.31% |
SEC ↗
|
| Q1 2023 |
3,354,110 |
$242.3M |
$72.25 |
Add |
+6.1%
|
1.14% |
SEC ↗
|
| Q2 2023 |
3,240,894 |
$258.1M |
$79.64 |
Reduce |
+3.4%
|
1.06% |
SEC ↗
|
| Q3 2023 |
2,255,213 |
$158.6M |
$70.31 |
Reduce |
+30.4%
|
0.65% |
SEC ↗
|
| Q4 2023 |
2,800,350 |
$217.8M |
$77.76 |
Add |
+24.2%
|
0.80% |
SEC ↗
|
| Q1 2024 |
2,564,237 |
$203.1M |
$79.22 |
Reduce |
+8.4%
|
0.76% |
SEC ↗
|
| Q2 2024 |
3,236,785 |
$218.6M |
$67.54 |
Add |
+26.2%
|
0.84% |
SEC ↗
|
| Q3 2024 |
3,701,347 |
$234.7M |
$63.41 |
Add |
+14.4%
|
0.86% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RH - Rh |
Q2 2022 |
$212.26 |
Q4 2022 |
$267.19 |
+25.88% |
Closed |
History |
RH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
401,230 |
$85.2M |
$212.26 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2022 |
414,729 |
$102.1M |
$246.07 |
Add |
+3.4%
|
0.47% |
SEC ↗
|
| Q4 2022 |
748,344 |
$200.0M |
$267.19 |
Add |
+80.4%
|
1.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBKR - Interactive Brokers Group Inc. |
Q1 2026 |
$67.07 |
Open |
$84.40 |
+25.84% |
Open |
History |
IBKR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,394,329 |
$93.5M |
$67.07 |
Buy |
—
|
0.26% |
SEC ↗
|
|
| AG4 - Allergan Inc |
Q2 2014 |
$169.22 |
Q4 2014 |
$212.59 |
+25.63% |
Closed |
History |
AG4 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
803,369 |
$135.9M |
$169.22 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2014 |
2,279,736 |
$406.2M |
$178.19 |
Add |
+183.8%
|
1.80% |
SEC ↗
|
| Q4 2014 |
1,966,112 |
$418.0M |
$212.59 |
Reduce |
+13.8%
|
2.19% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONON - On Holding AG |
Q3 2021 |
$30.13 |
Q4 2021 |
$37.81 |
+25.49% |
Closed |
History |
ONON — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
300,000 |
$9.0M |
$30.13 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
300,000 |
$11.3M |
$37.81 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LZB - LA-Z-BOY Inc. COMMON STOCK |
Q4 2005 |
$13.56 |
Q1 2006 |
$17.00 |
+25.37% |
Closed |
History |
LZB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
331,500 |
$4.5M |
$13.56 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2006 |
331,500 |
$5.6M |
$17.00 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc New |
Q1 2013 |
$51.12 |
Q3 2013 |
$64.02 |
+25.23% |
Closed |
History |
AET — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,284,000 |
$65.6M |
$51.12 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 2013 |
1,060,000 |
$67.4M |
$63.54 |
Reduce |
+17.5%
|
0.41% |
SEC ↗
|
| Q3 2013 |
160,076 |
$10.2M |
$64.02 |
Reduce |
+84.9%
|
0.06% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDB - HDFC Bank Ltd. |
Q1 2017 |
$75.22 |
Q3 2018 |
$94.10 |
+25.10% |
Closed |
History |
HDB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
438,888 |
$33.0M |
$75.22 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2017 |
451,554 |
$39.3M |
$86.97 |
Add |
+2.9%
|
0.27% |
SEC ↗
|
| Q3 2017 |
575,483 |
$55.5M |
$96.37 |
Add |
+27.5%
|
0.37% |
SEC ↗
|
| Q4 2017 |
660,838 |
$67.2M |
$101.67 |
Add |
+14.8%
|
0.42% |
SEC ↗
|
| Q1 2018 |
663,626 |
$65.5M |
$98.77 |
Add |
+0.4%
|
0.41% |
SEC ↗
|
| Q2 2018 |
700,492 |
$73.6M |
$105.02 |
Add |
+5.6%
|
0.44% |
SEC ↗
|
| Q3 2018 |
864,744 |
$81.4M |
$94.10 |
Add |
+23.5%
|
0.47% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q2 2009 |
$147.44 |
Q3 2009 |
$184.35 |
+25.03% |
Closed |
History |
GS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,590,400 |
$234.5M |
$147.44 |
Buy |
—
|
6.02% |
SEC ↗
|
| Q3 2009 |
823,800 |
$151.9M |
$184.35 |
Reduce |
+48.2%
|
2.53% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DASH - DoorDash Inc. |
Q4 2020 |
$142.75 |
Q2 2021 |
$178.33 |
+24.92% |
Closed |
History |
DASH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
610,573 |
$87.2M |
$142.75 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2021 |
610,573 |
$80.1M |
$131.13 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2021 |
463,778 |
$82.7M |
$178.33 |
Reduce |
+24.0%
|
0.25% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q4 2009 |
$73.50 |
Q1 2011 |
$91.77 |
+24.86% |
Closed |
History |
DVN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
754,100 |
$55.4M |
$73.50 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q1 2010 |
1,740,400 |
$112.1M |
$64.43 |
Add |
+130.8%
|
0.04% |
SEC ↗
|
| Q2 2010 |
92 |
$60k |
$652.17 |
Reduce |
+100.0%
|
4.43% |
SEC ↗
|
| Q3 2010 |
1,645,900 |
$106.6M |
$64.74 |
Add |
+1,788,921.7%
|
1.50% |
SEC ↗
|
| Q4 2010 |
2,414,200 |
$189.5M |
$78.51 |
Add |
+46.7%
|
2.35% |
SEC ↗
|
| Q1 2011 |
1,326,200 |
$121.7M |
$91.77 |
Reduce |
+45.1%
|
1.67% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3486448Q - Imclone Systems COMMON STOCK |
Q2 2005 |
$30.97 |
Q2 2006 |
$38.64 |
+24.77% |
Closed |
History |
3486448Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,143,000 |
$35.4M |
$30.97 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q3 2005 |
1,171,000 |
$36.8M |
$31.45 |
Add |
+2.5%
|
1.75% |
SEC ↗
|
| Q4 2005 |
1,769,000 |
$60.6M |
$34.24 |
Add |
+51.1%
|
2.74% |
SEC ↗
|
| Q1 2006 |
2,628,000 |
$89.4M |
$34.02 |
Add |
+48.6%
|
3.20% |
SEC ↗
|
| Q2 2006 |
3,232,000 |
$124.9M |
$38.64 |
Add |
+23.0%
|
4.27% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPS - Lender Processing Services COMMON STOCK |
Q1 2009 |
$30.61 |
Q3 2009 |
$38.17 |
+24.70% |
Closed |
History |
LPS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,828,900 |
$56.0M |
$30.61 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q2 2009 |
2,571,600 |
$71.4M |
$27.77 |
Add |
+40.6%
|
1.83% |
SEC ↗
|
| Q3 2009 |
595,366 |
$22.7M |
$38.17 |
Reduce |
+76.9%
|
0.38% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2013 |
$13.80 |
Q1 2014 |
$17.20 |
+24.64% |
Closed |
History |
BAC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
44,900,440 |
$619.6M |
$13.80 |
Buy |
—
|
3.82% |
SEC ↗
|
| Q4 2013 |
34,392,936 |
$535.5M |
$15.57 |
Reduce |
+23.4%
|
2.74% |
SEC ↗
|
| Q1 2014 |
8,787,660 |
$151.1M |
$17.20 |
Reduce |
+74.5%
|
0.69% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q4 2020 |
$10.80 |
Q2 2021 |
$13.46 |
+24.63% |
Closed |
History |
6683 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
29,199,997 |
$315.4M |
$10.80 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q1 2021 |
60,649,245 |
$796.3M |
$13.13 |
Add |
+107.7%
|
2.37% |
SEC ↗
|
| Q2 2021 |
91,790,079 |
$1,235.5M |
$13.46 |
Add |
+51.4%
|
3.75% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPMC - Blueprint Medicines Corp |
Q3 2018 |
$78.06 |
Q1 2021 |
$97.23 |
+24.56% |
Closed |
History |
BPMC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
111,100 |
$8.7M |
$78.06 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
1,200,322 |
$64.7M |
$53.91 |
Add |
+980.4%
|
0.38% |
SEC ↗
|
| Q1 2019 |
658,661 |
$52.7M |
$80.05 |
Reduce |
+45.1%
|
0.30% |
SEC ↗
|
| Q2 2019 |
551,040 |
$52.0M |
$94.33 |
Reduce |
+16.3%
|
0.23% |
SEC ↗
|
| Q3 2019 |
801,639 |
$58.9M |
$73.47 |
Add |
+45.5%
|
0.31% |
SEC ↗
|
| Q4 2019 |
1,306,541 |
$104.7M |
$80.11 |
Add |
+63.0%
|
0.49% |
SEC ↗
|
| Q1 2020 |
1,600,467 |
$93.6M |
$58.48 |
Add |
+22.5%
|
0.49% |
SEC ↗
|
| Q2 2020 |
1,629,716 |
$127.1M |
$78.00 |
Add |
+1.8%
|
0.55% |
SEC ↗
|
| Q3 2020 |
1,430,767 |
$132.6M |
$92.70 |
Reduce |
+12.2%
|
0.48% |
SEC ↗
|
| Q4 2020 |
272,681 |
$30.6M |
$112.15 |
Reduce |
+80.9%
|
0.08% |
SEC ↗
|
| Q1 2021 |
213,050 |
$20.7M |
$97.23 |
Reduce |
+21.9%
|
0.06% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIDD - Middleby Corp. |
Q2 2018 |
$104.42 |
Q1 2019 |
$130.03 |
+24.53% |
Closed |
History |
MIDD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
3,031,662 |
$316.6M |
$104.42 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q3 2018 |
2,407,948 |
$311.5M |
$129.35 |
Reduce |
+20.6%
|
1.79% |
SEC ↗
|
| Q4 2018 |
620,141 |
$63.7M |
$102.73 |
Reduce |
+74.3%
|
0.37% |
SEC ↗
|
| Q1 2019 |
622,493 |
$80.9M |
$130.03 |
Add |
+0.4%
|
0.46% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PODD - Insulet Corp |
Q3 2020 |
$236.59 |
Q4 2022 |
$294.39 |
+24.43% |
Closed |
History |
PODD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
214,332 |
$50.7M |
$236.59 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2020 |
483,529 |
$123.6M |
$255.63 |
Add |
+125.6%
|
0.34% |
SEC ↗
|
| Q1 2021 |
1,035,964 |
$270.3M |
$260.92 |
Add |
+114.3%
|
0.81% |
SEC ↗
|
| Q2 2021 |
1,595,288 |
$437.9M |
$274.51 |
Add |
+54.0%
|
1.33% |
SEC ↗
|
| Q3 2021 |
1,013,141 |
$288.0M |
$284.23 |
Reduce |
+36.5%
|
0.80% |
SEC ↗
|
| Q4 2021 |
678,194 |
$180.4M |
$266.07 |
Reduce |
+33.1%
|
0.52% |
SEC ↗
|
| Q1 2022 |
547,387 |
$145.8M |
$266.39 |
Reduce |
+19.3%
|
0.59% |
SEC ↗
|
| Q2 2022 |
503,401 |
$109.7M |
$217.94 |
Reduce |
+8.0%
|
0.50% |
SEC ↗
|
| Q3 2022 |
611,038 |
$140.2M |
$229.40 |
Add |
+21.4%
|
0.65% |
SEC ↗
|
| Q4 2022 |
268,052 |
$78.9M |
$294.39 |
Reduce |
+56.1%
|
0.40% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q2 2000 |
$21.06 |
Q3 2000 |
$26.19 |
+24.36% |
Closed |
History |
MET — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
510,000 |
$10.7M |
$21.06 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q3 2000 |
626,000 |
$16.4M |
$26.19 |
Add |
+22.8%
|
1.46% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q4 2009 |
$35.35 |
Q2 2011 |
$43.87 |
+24.10% |
Closed |
History |
MET — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
809,065 |
$28.6M |
$35.35 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2010 |
8,303,533 |
$359.9M |
$43.34 |
Add |
+926.3%
|
0.14% |
SEC ↗
|
| Q2 2010 |
76 |
$37k |
$486.84 |
Reduce |
+100.0%
|
2.73% |
SEC ↗
|
| Q3 2010 |
2,743,104 |
$105.5M |
$38.45 |
Add |
+3,609,247.4%
|
1.48% |
SEC ↗
|
| Q4 2010 |
2,939,144 |
$130.6M |
$44.44 |
Add |
+7.2%
|
1.62% |
SEC ↗
|
| Q1 2011 |
4,689,000 |
$209.7M |
$44.73 |
Add |
+59.5%
|
2.87% |
SEC ↗
|
| Q2 2011 |
909,000 |
$39.9M |
$43.87 |
Reduce |
+80.6%
|
0.50% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAL - Ralliant Corp. |
Q2 2025 |
$48.49 |
Open |
$60.17 |
+24.09% |
Open |
History |
RAL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
5,304,195 |
$257.2M |
$48.49 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2025 |
5,082,472 |
$222.3M |
$43.73 |
Reduce |
+4.2%
|
0.58% |
SEC ↗
|
| Q4 2025 |
3,162,630 |
$161.0M |
$50.91 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2026 |
2,134,899 |
$88.8M |
$41.59 |
Reduce |
+32.5%
|
0.25% |
SEC ↗
|
|
| QWC - Qwest Comunications Int'l |
Q4 2009 |
$4.21 |
Q1 2010 |
$5.22 |
+23.99% |
Closed |
History |
QWC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
8,107,400 |
$34.1M |
$4.21 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2010 |
5,916,995 |
$30.9M |
$5.22 |
Reduce |
+27.0%
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EV - Eaton Vance Corp. COMMON STOCK |
Q1 2007 |
$35.64 |
Q2 2007 |
$44.18 |
+23.96% |
Closed |
History |
EV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,034,000 |
$36.9M |
$35.64 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q2 2007 |
1,683,800 |
$74.4M |
$44.18 |
Add |
+62.8%
|
1.98% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CE - Celanese Corp. |
Q1 2006 |
$20.90 |
Q4 2006 |
$25.88 |
+23.83% |
Closed |
History |
CE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
11,100 |
$232k |
$20.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
971,900 |
$19.8M |
$20.42 |
Add |
+8,655.9%
|
0.68% |
SEC ↗
|
| Q3 2006 |
1,150,000 |
$20.6M |
$17.90 |
Add |
+18.3%
|
0.67% |
SEC ↗
|
| Q4 2006 |
650,000 |
$16.8M |
$25.88 |
Reduce |
+43.5%
|
0.56% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q2 2019 |
$151.73 |
Q2 2020 |
$187.33 |
+23.46% |
Closed |
History |
CRM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
2,922,394 |
$443.4M |
$151.73 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q3 2019 |
4,932,010 |
$732.1M |
$148.44 |
Add |
+68.8%
|
3.81% |
SEC ↗
|
| Q4 2019 |
4,367,722 |
$710.4M |
$162.64 |
Reduce |
+11.4%
|
3.33% |
SEC ↗
|
| Q1 2020 |
3,506,928 |
$504.9M |
$143.98 |
Reduce |
+19.7%
|
2.63% |
SEC ↗
|
| Q2 2020 |
2,145,463 |
$401.9M |
$187.33 |
Reduce |
+38.8%
|
1.74% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q4 2015 |
$55.45 |
Q2 2016 |
$68.46 |
+23.46% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,592,022 |
$88.3M |
$55.45 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2016 |
2,076,956 |
$126.3M |
$60.79 |
Add |
+30.5%
|
0.56% |
SEC ↗
|
| Q2 2016 |
2,552,071 |
$174.7M |
$68.46 |
Add |
+22.9%
|
0.75% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q1 2003 |
$68.07 |
Q3 2003 |
$83.89 |
+23.24% |
Closed |
History |
GS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
113,600 |
$7.7M |
$68.07 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q2 2003 |
166,250 |
$13.9M |
$83.75 |
Add |
+46.4%
|
1.40% |
SEC ↗
|
| Q3 2003 |
8,750 |
$734k |
$83.89 |
Reduce |
+94.7%
|
0.08% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQH - Equitable Holdings Inc. |
Q1 2019 |
$20.14 |
Q4 2019 |
$24.78 |
+23.04% |
Closed |
History |
EQH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
681,600 |
$13.7M |
$20.14 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2019 |
8,842,350 |
$184.8M |
$20.90 |
Add |
+1,197.3%
|
0.83% |
SEC ↗
|
| Q3 2019 |
10,678,948 |
$236.6M |
$22.16 |
Add |
+20.8%
|
1.23% |
SEC ↗
|
| Q4 2019 |
9,048,047 |
$224.2M |
$24.78 |
Reduce |
+15.3%
|
1.05% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PALM - D Palm Inc. COMMON STOCK |
Q4 2002 |
$15.70 |
Q3 2003 |
$19.31 |
+22.99% |
Closed |
History |
PALM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
50,899 |
$799k |
$15.70 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2003 |
50,899 |
$508k |
$9.98 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
50,899 |
$817k |
$16.05 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2003 |
50,899 |
$983k |
$19.31 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTSH - Cognizant Technology Solutions Corp. |
Q3 2013 |
$82.12 |
Q4 2013 |
$100.98 |
+22.97% |
Closed |
History |
CTSH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,775,400 |
$145.8M |
$82.12 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q4 2013 |
2,402,431 |
$242.6M |
$100.98 |
Add |
+35.3%
|
1.24% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNDK - SanDisk Corp. |
Q3 2011 |
$40.35 |
Q1 2012 |
$49.59 |
+22.90% |
Closed |
History |
SNDK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,365,183 |
$55.1M |
$40.35 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q4 2011 |
3,282,646 |
$161.5M |
$49.21 |
Add |
+140.5%
|
2.21% |
SEC ↗
|
| Q1 2012 |
1,723,546 |
$85.5M |
$49.59 |
Reduce |
+47.5%
|
1.04% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q2 2009 |
$20.13 |
Q3 2009 |
$24.73 |
+22.85% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
6,735,200 |
$135.6M |
$20.13 |
Buy |
—
|
3.48% |
SEC ↗
|
| Q3 2009 |
5,878,600 |
$145.4M |
$24.73 |
Reduce |
+12.7%
|
2.42% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAT - Waters Corp. |
Q1 2026 |
$297.80 |
Open |
$365.36 |
+22.69% |
Open |
History |
WAT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,256,462 |
$374.2M |
$297.80 |
Buy |
—
|
1.05% |
SEC ↗
|
|
| ACF - D Americredit Corp. COMMON STOCK |
Q1 2004 |
$17.03 |
Q3 2004 |
$20.88 |
+22.61% |
Closed |
History |
ACF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
500,000 |
$8.5M |
$17.03 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q2 2004 |
379,003 |
$7.4M |
$19.53 |
Reduce |
+24.2%
|
0.68% |
SEC ↗
|
| Q3 2004 |
379,003 |
$7.9M |
$20.88 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTLIV - D NTL Inc. COMMON STOCK |
Q1 2004 |
$59.53 |
Q4 2004 |
$72.96 |
+22.56% |
Closed |
History |
NTLIV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
588,000 |
$35.0M |
$59.53 |
Buy |
—
|
3.19% |
SEC ↗
|
| Q2 2004 |
1,557,300 |
$89.7M |
$57.62 |
Add |
+164.9%
|
8.26% |
SEC ↗
|
| Q3 2004 |
1,889,700 |
$117.3M |
$62.07 |
Add |
+21.3%
|
12.59% |
SEC ↗
|
| Q4 2004 |
1,419,700 |
$103.6M |
$72.96 |
Reduce |
+24.9%
|
9.15% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q2 2025 |
$186.42 |
Open |
$228.37 |
+22.50% |
Open |
History |
PNC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,375,664 |
$442.9M |
$186.42 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q3 2025 |
7,956,766 |
$1,598.8M |
$200.93 |
Add |
+234.9%
|
4.15% |
SEC ↗
|
| Q4 2025 |
7,287,068 |
$1,521.0M |
$208.73 |
— |
—
|
4.04% |
SEC ↗
|
| Q1 2026 |
3,027,092 |
$629.9M |
$208.09 |
Reduce |
+58.5%
|
1.76% |
SEC ↗
|
|
| AMD - Advanced Micro Devices |
Q4 2023 |
$147.41 |
Q1 2024 |
$180.49 |
+22.44% |
Closed |
History |
AMD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
4,737,399 |
$698.3M |
$147.41 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q1 2024 |
3,952,088 |
$713.3M |
$180.49 |
Reduce |
+16.6%
|
2.66% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q4 2006 |
$37.79 |
Q4 2009 |
$46.26 |
+22.41% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
5,421,200 |
$204.9M |
$37.79 |
Buy |
—
|
6.80% |
SEC ↗
|
| Q1 2007 |
6,800,000 |
$290.1M |
$42.66 |
Add |
+25.4%
|
8.63% |
SEC ↗
|
| Q2 2007 |
8,990,000 |
$390.1M |
$43.39 |
Add |
+32.2%
|
10.38% |
SEC ↗
|
| Q3 2007 |
11,624,000 |
$491.2M |
$42.26 |
Add |
+29.3%
|
14.30% |
SEC ↗
|
| Q4 2007 |
13,182,000 |
$518.7M |
$39.35 |
Add |
+13.4%
|
12.52% |
SEC ↗
|
| Q1 2008 |
13,824,000 |
$566.8M |
$41.00 |
Add |
+4.9%
|
14.21% |
SEC ↗
|
| Q2 2008 |
8,765,400 |
$388.9M |
$44.37 |
Reduce |
+36.6%
|
9.45% |
SEC ↗
|
| Q3 2008 |
7,454,200 |
$320.3M |
$42.97 |
Reduce |
+15.0%
|
11.89% |
SEC ↗
|
| Q4 2008 |
5,807,700 |
$208.1M |
$35.83 |
Reduce |
+22.1%
|
7.19% |
SEC ↗
|
| Q1 2009 |
6,530,300 |
$254.1M |
$38.91 |
Add |
+12.4%
|
10.28% |
SEC ↗
|
| Q2 2009 |
6,458,900 |
$291.9M |
$45.20 |
Reduce |
+1.1%
|
7.50% |
SEC ↗
|
| Q3 2009 |
1,082,100 |
$48.7M |
$44.98 |
Reduce |
+83.3%
|
0.81% |
SEC ↗
|
| Q4 2009 |
1,659,900 |
$76.8M |
$46.26 |
Add |
+53.4%
|
1.15% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQT - EQT Corp. |
Q1 2012 |
$48.21 |
Q4 2012 |
$58.98 |
+22.34% |
Closed |
History |
EQT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
966,300 |
$46.6M |
$48.21 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2012 |
2,457,700 |
$131.8M |
$53.63 |
Add |
+154.3%
|
1.50% |
SEC ↗
|
| Q3 2012 |
2,750,800 |
$162.3M |
$59.00 |
Add |
+11.9%
|
1.55% |
SEC ↗
|
| Q4 2012 |
2,063,500 |
$121.7M |
$58.98 |
Reduce |
+25.0%
|
1.16% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q2 2013 |
$84.38 |
Q4 2013 |
$103.22 |
+22.33% |
Closed |
History |
HUM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,007,600 |
$85.0M |
$84.38 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q3 2013 |
1,198,054 |
$111.8M |
$93.33 |
Add |
+18.9%
|
0.69% |
SEC ↗
|
| Q4 2013 |
927,093 |
$95.7M |
$103.22 |
Reduce |
+22.6%
|
0.49% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q4 2018 |
$226.24 |
Q3 2019 |
$276.25 |
+22.10% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,781,472 |
$629.3M |
$226.24 |
Buy |
—
|
3.66% |
SEC ↗
|
| Q1 2019 |
2,042,188 |
$544.2M |
$266.49 |
Reduce |
+26.6%
|
3.12% |
SEC ↗
|
| Q2 2019 |
1,214,269 |
$357.8M |
$294.65 |
Reduce |
+40.5%
|
1.61% |
SEC ↗
|
| Q3 2019 |
317,408 |
$87.7M |
$276.25 |
Reduce |
+73.9%
|
0.46% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q4 2013 |
$148.90 |
Q3 2015 |
$181.79 |
+22.09% |
Closed |
History |
MHK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
651,050 |
$96.9M |
$148.90 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2014 |
2,512,888 |
$341.7M |
$135.98 |
Add |
+286.0%
|
1.56% |
SEC ↗
|
| Q2 2014 |
4,543,823 |
$628.6M |
$138.34 |
Add |
+80.8%
|
3.06% |
SEC ↗
|
| Q3 2014 |
5,677,048 |
$765.4M |
$134.82 |
Add |
+24.9%
|
3.40% |
SEC ↗
|
| Q4 2014 |
3,952,060 |
$614.0M |
$155.36 |
Reduce |
+30.4%
|
3.22% |
SEC ↗
|
| Q1 2015 |
4,391,058 |
$815.6M |
$185.75 |
Add |
+11.1%
|
3.45% |
SEC ↗
|
| Q2 2015 |
4,311,113 |
$823.0M |
$190.90 |
Reduce |
+1.8%
|
3.39% |
SEC ↗
|
| Q3 2015 |
1,979,371 |
$359.8M |
$181.79 |
Reduce |
+54.1%
|
1.49% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WATS - Watson Phamaceuticals Inc |
Q3 2010 |
$42.31 |
Q4 2010 |
$51.65 |
+22.08% |
Closed |
History |
WATS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
2,773,299 |
$117.3M |
$42.31 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q4 2010 |
2,505,744 |
$129.4M |
$51.65 |
Reduce |
+9.7%
|
1.60% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATI - Allegheny Technologies Inc. |
Q1 2026 |
$145.46 |
Open |
$177.47 |
+22.01% |
Open |
History |
ATI — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,332,843 |
$484.8M |
$145.46 |
Buy |
—
|
1.36% |
SEC ↗
|
|
| DE - Deere & Co. |
Q4 2016 |
$103.04 |
Q3 2017 |
$125.59 |
+21.88% |
Closed |
History |
DE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
9,311,050 |
$959.4M |
$103.04 |
Buy |
—
|
4.43% |
SEC ↗
|
| Q1 2017 |
14,461,665 |
$1,574.3M |
$108.86 |
Add |
+55.3%
|
7.11% |
SEC ↗
|
| Q2 2017 |
9,578,765 |
$1,183.8M |
$123.59 |
Reduce |
+33.8%
|
8.13% |
SEC ↗
|
| Q3 2017 |
3,071,419 |
$385.7M |
$125.59 |
Reduce |
+67.9%
|
2.59% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRT - Vertiv Holdings Co. |
Q1 2024 |
$81.67 |
Q3 2024 |
$99.49 |
+21.82% |
Closed |
History |
VRT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,017,994 |
$83.1M |
$81.67 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2024 |
689,687 |
$59.7M |
$86.57 |
Reduce |
+32.3%
|
0.23% |
SEC ↗
|
| Q3 2024 |
2,813,448 |
$279.9M |
$99.49 |
Add |
+307.9%
|
1.02% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q4 2024 |
$177.00 |
Open |
$215.45 |
+21.72% |
Open |
History |
BA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,975,071 |
$526.6M |
$177.00 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q1 2025 |
3,231,232 |
$551.1M |
$170.55 |
Add |
+8.6%
|
1.75% |
SEC ↗
|
| Q2 2025 |
2,835,065 |
$594.0M |
$209.53 |
Reduce |
+12.3%
|
1.72% |
SEC ↗
|
| Q3 2025 |
3,010,551 |
$649.8M |
$215.83 |
Add |
+6.2%
|
1.69% |
SEC ↗
|
| Q4 2025 |
3,953,087 |
$858.3M |
$217.12 |
— |
—
|
2.28% |
SEC ↗
|
| Q1 2026 |
3,196,041 |
$636.1M |
$199.03 |
Reduce |
+19.2%
|
1.78% |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q2 2013 |
$57.82 |
Q2 2014 |
$70.25 |
+21.50% |
Closed |
History |
TWX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
26,511,363 |
$1,532.9M |
$57.82 |
Buy |
—
|
9.28% |
SEC ↗
|
| Q3 2013 |
14,817,831 |
$975.2M |
$65.81 |
Reduce |
+44.1%
|
6.01% |
SEC ↗
|
| Q4 2013 |
13,425,674 |
$936.0M |
$69.72 |
Reduce |
+9.4%
|
4.79% |
SEC ↗
|
| Q1 2014 |
21,649,553 |
$1,414.4M |
$65.33 |
Add |
+61.3%
|
6.47% |
SEC ↗
|
| Q2 2014 |
7,872,453 |
$553.0M |
$70.25 |
Reduce |
+63.6%
|
2.69% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDC - Western Digital Corp |
Q4 2016 |
$67.95 |
Q1 2017 |
$82.53 |
+21.46% |
Closed |
History |
WDC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,405,015 |
$95.5M |
$67.95 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2017 |
1,713,613 |
$141.4M |
$82.53 |
Add |
+22.0%
|
0.64% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2000 |
$40.75 |
Q1 2001 |
$49.47 |
+21.40% |
Closed |
History |
WFC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
186,000 |
$7.6M |
$40.75 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q2 2000 |
120,000 |
$4.7M |
$38.75 |
Reduce |
+35.5%
|
0.72% |
SEC ↗
|
| Q3 2000 |
120,000 |
$5.5M |
$45.94 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2000 |
120,000 |
$6.7M |
$55.69 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2001 |
120,000 |
$5.9M |
$49.47 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q1 2026 |
$253.79 |
Open |
$307.34 |
+21.10% |
Open |
History |
AAPL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,593,057 |
$911.9M |
$253.79 |
Buy |
—
|
2.55% |
SEC ↗
|
|
| CCK - Crown Holdings |
Q1 2019 |
$54.57 |
Q3 2019 |
$66.06 |
+21.06% |
Closed |
History |
CCK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
2,025,899 |
$110.6M |
$54.57 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q2 2019 |
2,293,475 |
$140.1M |
$61.10 |
Add |
+13.2%
|
0.63% |
SEC ↗
|
| Q3 2019 |
1,131,557 |
$74.8M |
$66.06 |
Reduce |
+50.7%
|
0.39% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCG - Wellcare Health Plans Inc |
Q4 2018 |
$236.09 |
Q2 2019 |
$285.07 |
+20.75% |
Closed |
History |
WCG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
560,418 |
$132.3M |
$236.09 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q1 2019 |
1,320,404 |
$356.2M |
$269.75 |
Add |
+135.6%
|
2.04% |
SEC ↗
|
| Q2 2019 |
371,450 |
$105.9M |
$285.07 |
Reduce |
+71.9%
|
0.48% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2012 |
$37.36 |
Q3 2013 |
$45.11 |
+20.74% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
4,208,300 |
$157.2M |
$37.36 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q1 2013 |
14,985,855 |
$629.1M |
$41.98 |
Add |
+256.1%
|
5.24% |
SEC ↗
|
| Q2 2013 |
21,951,155 |
$916.5M |
$41.75 |
Add |
+46.5%
|
5.55% |
SEC ↗
|
| Q3 2013 |
14,652,171 |
$661.0M |
$45.11 |
Reduce |
+33.3%
|
4.07% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q2 2017 |
$188.13 |
Q1 2020 |
$227.04 |
+20.68% |
Closed |
History |
ELV — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
286,680 |
$53.9M |
$188.13 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2017 |
873,464 |
$165.9M |
$189.88 |
Add |
+204.7%
|
1.12% |
SEC ↗
|
| Q4 2017 |
2,537,576 |
$571.0M |
$225.01 |
Add |
+190.5%
|
3.61% |
SEC ↗
|
| Q1 2018 |
4,429,548 |
$973.2M |
$219.70 |
Add |
+74.6%
|
6.02% |
SEC ↗
|
| Q2 2018 |
4,454,770 |
$1,060.4M |
$238.03 |
Add |
+0.6%
|
6.37% |
SEC ↗
|
| Q3 2018 |
4,782,799 |
$1,310.7M |
$274.05 |
Add |
+7.4%
|
7.54% |
SEC ↗
|
| Q4 2018 |
5,098,247 |
$1,339.0M |
$262.63 |
Add |
+6.6%
|
7.80% |
SEC ↗
|
| Q1 2019 |
6,194,886 |
$1,777.8M |
$286.98 |
Add |
+21.5%
|
10.19% |
SEC ↗
|
| Q2 2019 |
5,198,006 |
$1,466.9M |
$282.21 |
Reduce |
+16.1%
|
6.58% |
SEC ↗
|
| Q3 2019 |
3,873,405 |
$930.0M |
$240.10 |
Reduce |
+25.5%
|
4.84% |
SEC ↗
|
| Q4 2019 |
3,086,199 |
$932.1M |
$302.03 |
Reduce |
+20.3%
|
4.37% |
SEC ↗
|
| Q1 2020 |
1,810,632 |
$411.1M |
$227.04 |
Reduce |
+41.3%
|
2.14% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMT - American Tower Corp. |
Q4 2024 |
$183.41 |
Q2 2025 |
$221.02 |
+20.51% |
Closed |
History |
AMT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
897,340 |
$164.6M |
$183.41 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2025 |
838,796 |
$182.5M |
$217.60 |
Reduce |
+6.5%
|
0.58% |
SEC ↗
|
| Q2 2025 |
2,797,125 |
$618.2M |
$221.02 |
Add |
+233.5%
|
1.79% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNOW - Snowflake Inc. |
Q3 2020 |
$251.00 |
Q3 2021 |
$302.43 |
+20.49% |
Closed |
History |
SNOW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
641,440 |
$161.0M |
$251.00 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2020 |
627,157 |
$176.5M |
$281.40 |
Reduce |
+2.2%
|
0.49% |
SEC ↗
|
| Q1 2021 |
627,157 |
$143.8M |
$229.28 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2021 |
545,741 |
$132.0M |
$241.80 |
Reduce |
+13.0%
|
0.40% |
SEC ↗
|
| Q3 2021 |
1,436,335 |
$434.4M |
$302.43 |
Add |
+163.2%
|
1.20% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLUT - Flutter Entertainment Plc |
Q3 2024 |
$237.28 |
Q2 2025 |
$285.76 |
+20.43% |
Closed |
History |
FLUT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
2,545,376 |
$604.0M |
$237.28 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q4 2024 |
1,868,698 |
$483.0M |
$258.45 |
Reduce |
+26.6%
|
1.56% |
SEC ↗
|
| Q1 2025 |
2,554,206 |
$565.9M |
$221.55 |
Add |
+36.7%
|
1.80% |
SEC ↗
|
| Q2 2025 |
2,284,905 |
$652.9M |
$285.76 |
Reduce |
+10.5%
|
1.89% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRAY - DENTSPLY SIRONA Inc. |
Q3 2015 |
$50.58 |
Q4 2015 |
$60.85 |
+20.30% |
Closed |
History |
XRAY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
50,000 |
$2.5M |
$50.58 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
1,035,264 |
$63.0M |
$60.85 |
Add |
+1,970.5%
|
0.25% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REGN - Regeneron Pharmaceuticals |
Q1 2014 |
$300.28 |
Q3 2014 |
$360.52 |
+20.06% |
Closed |
History |
REGN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,051,800 |
$315.8M |
$300.28 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q2 2014 |
2,963,456 |
$837.1M |
$282.47 |
Add |
+181.8%
|
4.07% |
SEC ↗
|
| Q3 2014 |
1,080,682 |
$389.6M |
$360.52 |
Reduce |
+63.5%
|
1.73% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTNT - Fortinet Inc. |
Q4 2022 |
$48.89 |
Q3 2023 |
$58.68 |
+20.02% |
Closed |
History |
FTNT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
7,126,827 |
$348.4M |
$48.89 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q1 2023 |
11,875,384 |
$789.2M |
$66.46 |
Add |
+66.6%
|
3.72% |
SEC ↗
|
| Q2 2023 |
7,689,287 |
$581.2M |
$75.59 |
Reduce |
+35.3%
|
2.39% |
SEC ↗
|
| Q3 2023 |
7,050,550 |
$413.7M |
$58.68 |
Reduce |
+8.3%
|
1.68% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHI - D.R. Horton |
Q1 2017 |
$33.31 |
Q3 2017 |
$39.93 |
+19.87% |
Closed |
History |
DHI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
6,027,630 |
$200.8M |
$33.31 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q2 2017 |
5,104,313 |
$176.5M |
$34.57 |
Reduce |
+15.3%
|
1.21% |
SEC ↗
|
| Q3 2017 |
1,529,716 |
$61.1M |
$39.93 |
Reduce |
+70.0%
|
0.41% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELN - Elan Plc |
Q1 2013 |
$11.80 |
Q2 2013 |
$14.14 |
+19.83% |
Closed |
History |
ELN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
9,372,400 |
$110.6M |
$11.80 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q2 2013 |
4,661,400 |
$65.9M |
$14.14 |
Reduce |
+50.3%
|
0.40% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDO - Family Dollar Stores COMMON STOCK |
Q2 2006 |
$24.43 |
Q3 2006 |
$29.24 |
+19.69% |
Closed |
History |
FDO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
3,984,600 |
$97.3M |
$24.43 |
Buy |
—
|
3.33% |
SEC ↗
|
| Q3 2006 |
404,000 |
$11.8M |
$29.24 |
Reduce |
+89.9%
|
0.39% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZM - Cytec Industries Inc COMMON STOCK |
Q2 2005 |
$39.80 |
Q4 2005 |
$47.63 |
+19.67% |
Closed |
History |
CZM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
390,100 |
$15.5M |
$39.80 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q3 2005 |
398,400 |
$17.3M |
$43.38 |
Add |
+2.1%
|
0.82% |
SEC ↗
|
| Q4 2005 |
250,000 |
$11.9M |
$47.63 |
Reduce |
+37.3%
|
0.54% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q2 2024 |
$254.84 |
Q3 2024 |
$304.51 |
+19.49% |
Closed |
History |
MCD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,876,019 |
$478.1M |
$254.84 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q3 2024 |
1,120,649 |
$341.2M |
$304.51 |
Reduce |
+40.3%
|
1.24% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q1 2007 |
$63.56 |
Q4 2007 |
$75.90 |
+19.41% |
Closed |
History |
PEP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
504,000 |
$32.0M |
$63.56 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q2 2007 |
672,000 |
$43.6M |
$64.85 |
Add |
+33.3%
|
1.16% |
SEC ↗
|
| Q3 2007 |
484,000 |
$35.5M |
$73.26 |
Reduce |
+28.0%
|
1.03% |
SEC ↗
|
| Q4 2007 |
162,000 |
$12.3M |
$75.90 |
Reduce |
+66.5%
|
0.30% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VAR - Varian Med Sys Inc |
Q1 2020 |
$102.66 |
Q2 2020 |
$122.52 |
+19.35% |
Closed |
History |
VAR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
867,110 |
$89.0M |
$102.66 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 2020 |
365,827 |
$44.8M |
$122.52 |
Reduce |
+57.8%
|
0.19% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q1 2013 |
$85.85 |
Q2 2013 |
$102.44 |
+19.32% |
Closed |
History |
BA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
12,375,078 |
$1,062.4M |
$85.85 |
Buy |
—
|
8.86% |
SEC ↗
|
| Q2 2013 |
7,995,460 |
$819.1M |
$102.44 |
Reduce |
+35.4%
|
4.96% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALGN - Align Technology Inc. |
Q3 2017 |
$186.27 |
Q4 2017 |
$222.19 |
+19.28% |
Closed |
History |
ALGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
581,967 |
$108.4M |
$186.27 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2017 |
542,532 |
$120.5M |
$222.19 |
Reduce |
+6.8%
|
0.76% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAIA - Saia Inc. |
Q2 2025 |
$273.99 |
Q4 2025 |
$326.52 |
+19.17% |
Closed |
History |
SAIA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
827,659 |
$226.8M |
$273.99 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2025 |
1,383,888 |
$414.3M |
$299.36 |
Add |
+67.2%
|
1.08% |
SEC ↗
|
| Q4 2025 |
1,088,582 |
$355.4M |
$326.52 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q4 2024 |
$151.27 |
Q4 2025 |
$180.14 |
+19.09% |
Closed |
History |
ROST — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,706,953 |
$258.2M |
$151.27 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q1 2025 |
4,321,269 |
$552.2M |
$127.79 |
Add |
+153.2%
|
1.75% |
SEC ↗
|
| Q2 2025 |
4,747,639 |
$605.7M |
$127.58 |
Add |
+9.9%
|
1.75% |
SEC ↗
|
| Q3 2025 |
2,023,868 |
$308.4M |
$152.39 |
Reduce |
+57.4%
|
0.80% |
SEC ↗
|
| Q4 2025 |
3,167,479 |
$570.6M |
$180.14 |
— |
—
|
1.51% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q1 2004 |
$44.91 |
Q4 2005 |
$53.47 |
+19.06% |
Closed |
History |
CCL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
577,300 |
$25.9M |
$44.91 |
Buy |
—
|
2.36% |
SEC ↗
|
| Q2 2004 |
750,100 |
$35.3M |
$47.00 |
Add |
+29.9%
|
3.25% |
SEC ↗
|
| Q3 2004 |
646,400 |
$30.6M |
$47.29 |
Reduce |
+13.8%
|
3.28% |
SEC ↗
|
| Q4 2004 |
1,418,900 |
$81.8M |
$57.63 |
Add |
+119.5%
|
7.22% |
SEC ↗
|
| Q1 2005 |
2,527,000 |
$130.9M |
$51.81 |
Add |
+78.1%
|
9.03% |
SEC ↗
|
| Q2 2005 |
3,470,630 |
$189.3M |
$54.55 |
Add |
+37.3%
|
9.56% |
SEC ↗
|
| Q3 2005 |
3,638,600 |
$181.9M |
$49.98 |
Add |
+4.8%
|
8.62% |
SEC ↗
|
| Q4 2005 |
3,857,000 |
$206.2M |
$53.47 |
Add |
+6.0%
|
9.32% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q4 2002 |
$48.34 |
Q1 2003 |
$57.55 |
+19.05% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
100,000 |
$4.8M |
$48.34 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2003 |
825,000 |
$47.5M |
$57.55 |
Add |
+725.0%
|
4.01% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - D Apollo Group, INC. COMMON STOCK |
Q4 2003 |
$67.81 |
Q4 2004 |
$80.71 |
+19.02% |
Closed |
History |
APOL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
453,000 |
$30.7M |
$67.81 |
Buy |
—
|
3.53% |
SEC ↗
|
| Q1 2004 |
934,800 |
$80.5M |
$86.16 |
Add |
+106.4%
|
7.33% |
SEC ↗
|
| Q2 2004 |
759,400 |
$67.0M |
$88.29 |
Reduce |
+18.8%
|
6.18% |
SEC ↗
|
| Q3 2004 |
1,444,600 |
$106.0M |
$73.37 |
Add |
+90.2%
|
11.38% |
SEC ↗
|
| Q4 2004 |
737,075 |
$59.5M |
$80.71 |
Reduce |
+49.0%
|
5.26% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1695865D - D MI Developments Inc - Cl A COMMON STOCK |
Q3 2003 |
$22.70 |
Q2 2004 |
$27.00 |
+18.94% |
Closed |
History |
1695865D — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
138,000 |
$3.1M |
$22.70 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2003 |
832,400 |
$23.2M |
$27.92 |
Add |
+503.2%
|
2.67% |
SEC ↗
|
| Q1 2004 |
1,079,600 |
$30.2M |
$28.00 |
Add |
+29.7%
|
2.75% |
SEC ↗
|
| Q2 2004 |
1,079,600 |
$29.1M |
$27.00 |
— |
—
|
2.68% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q2 2022 |
$385.44 |
Q2 2023 |
$458.19 |
+18.87% |
Closed |
History |
INTU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,115,487 |
$430.0M |
$385.44 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q3 2022 |
1,157,479 |
$448.3M |
$387.32 |
Add |
+3.8%
|
2.08% |
SEC ↗
|
| Q4 2022 |
1,181,697 |
$459.9M |
$389.22 |
Add |
+2.1%
|
2.31% |
SEC ↗
|
| Q1 2023 |
1,221,094 |
$544.4M |
$445.83 |
Add |
+3.3%
|
2.56% |
SEC ↗
|
| Q2 2023 |
1,053,352 |
$482.6M |
$458.19 |
Reduce |
+13.7%
|
1.98% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNPS - Synopsys Inc. |
Q1 2023 |
$386.25 |
Q3 2023 |
$458.97 |
+18.83% |
Closed |
History |
SNPS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
205,032 |
$79.2M |
$386.25 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2023 |
310,608 |
$135.2M |
$435.41 |
Add |
+51.5%
|
0.56% |
SEC ↗
|
| Q3 2023 |
308,059 |
$141.4M |
$458.97 |
Reduce |
+0.8%
|
0.58% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBCIQ - D Interstate Bakeries COMMON STOCK |
Q1 2005 |
$5.90 |
Q2 2005 |
$7.01 |
+18.81% |
Closed |
History |
IBCIQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
383,400 |
$2.3M |
$5.90 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2005 |
608,000 |
$4.3M |
$7.01 |
Add |
+58.6%
|
0.22% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILMN - Illumina Inc. |
Q2 2018 |
$279.29 |
Q4 2019 |
$331.74 |
+18.78% |
Closed |
History |
ILMN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
500,763 |
$139.9M |
$279.29 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 2018 |
385,190 |
$141.4M |
$367.06 |
Reduce |
+23.1%
|
0.81% |
SEC ↗
|
| Q4 2018 |
1,143,954 |
$343.1M |
$299.93 |
Add |
+197.0%
|
2.00% |
SEC ↗
|
| Q1 2019 |
1,182,324 |
$367.3M |
$310.69 |
Add |
+3.4%
|
2.11% |
SEC ↗
|
| Q2 2019 |
1,371,087 |
$504.8M |
$368.15 |
Add |
+16.0%
|
2.27% |
SEC ↗
|
| Q3 2019 |
1,926,956 |
$586.2M |
$304.22 |
Add |
+40.5%
|
3.05% |
SEC ↗
|
| Q4 2019 |
408,658 |
$135.6M |
$331.74 |
Reduce |
+78.8%
|
0.63% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q3 2013 |
$64.49 |
Q4 2013 |
$76.40 |
+18.47% |
Closed |
History |
DIS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
6,642,265 |
$428.4M |
$64.49 |
Buy |
—
|
2.64% |
SEC ↗
|
| Q4 2013 |
5,996,321 |
$458.1M |
$76.40 |
Reduce |
+9.7%
|
2.34% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCI - Rogers Comms B |
Q3 2022 |
$38.52 |
Q2 2023 |
$45.62 |
+18.43% |
Closed |
History |
RCI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
3,378,977 |
$130.2M |
$38.52 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q4 2022 |
4,375,144 |
$204.8M |
$46.80 |
Add |
+29.5%
|
1.03% |
SEC ↗
|
| Q1 2023 |
5,554,500 |
$257.4M |
$46.35 |
Add |
+27.0%
|
1.21% |
SEC ↗
|
| Q2 2023 |
1,764,200 |
$80.5M |
$45.62 |
Reduce |
+68.2%
|
0.33% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDAY - Workday Inc. |
Q1 2023 |
$206.54 |
Q3 2024 |
$244.41 |
+18.34% |
Closed |
History |
WDAY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
642,447 |
$132.7M |
$206.54 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q2 2023 |
3,038,619 |
$686.4M |
$225.89 |
Add |
+373.0%
|
2.82% |
SEC ↗
|
| Q3 2023 |
5,236,644 |
$1,125.1M |
$214.85 |
Add |
+72.3%
|
4.58% |
SEC ↗
|
| Q4 2023 |
4,106,723 |
$1,133.7M |
$276.06 |
Reduce |
+21.6%
|
4.16% |
SEC ↗
|
| Q1 2024 |
5,288,586 |
$1,442.5M |
$272.75 |
Add |
+28.8%
|
5.37% |
SEC ↗
|
| Q2 2024 |
3,959,965 |
$885.3M |
$223.56 |
Reduce |
+25.1%
|
3.40% |
SEC ↗
|
| Q3 2024 |
3,267,712 |
$798.7M |
$244.41 |
Reduce |
+17.5%
|
2.91% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 562340Q - D Metro-Goldwyn-Mayer Inc COMMON STOCK |
Q1 2003 |
$10.50 |
Q2 2003 |
$12.42 |
+18.29% |
Closed |
History |
562340Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,184,000 |
$12.4M |
$10.50 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2003 |
983,200 |
$12.2M |
$12.42 |
Reduce |
+17.0%
|
1.23% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRL - Charles River Labs |
Q3 2006 |
$43.41 |
Q2 2007 |
$51.33 |
+18.24% |
Closed |
History |
CRL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,752,300 |
$76.1M |
$43.41 |
Buy |
—
|
2.48% |
SEC ↗
|
| Q4 2006 |
1,274,400 |
$55.1M |
$43.25 |
Reduce |
+27.3%
|
1.83% |
SEC ↗
|
| Q1 2007 |
1,405,400 |
$65.0M |
$46.26 |
Add |
+10.3%
|
1.93% |
SEC ↗
|
| Q2 2007 |
3,000 |
$154k |
$51.33 |
Reduce |
+99.8%
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q4 2019 |
$204.49 |
Q1 2021 |
$241.74 |
+18.22% |
Closed |
History |
CI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
457,208 |
$93.5M |
$204.49 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2020 |
2,547,958 |
$451.4M |
$177.18 |
Add |
+457.3%
|
2.35% |
SEC ↗
|
| Q2 2020 |
2,949,644 |
$553.5M |
$187.65 |
Add |
+15.8%
|
2.39% |
SEC ↗
|
| Q3 2020 |
1,446,431 |
$245.0M |
$169.41 |
Reduce |
+51.0%
|
0.89% |
SEC ↗
|
| Q4 2020 |
1,953,869 |
$406.8M |
$208.18 |
Add |
+35.1%
|
1.12% |
SEC ↗
|
| Q1 2021 |
579,029 |
$140.0M |
$241.74 |
Reduce |
+70.4%
|
0.42% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q1 2023 |
$224.77 |
Q2 2023 |
$265.52 |
+18.13% |
Closed |
History |
SHW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
2,252,060 |
$506.2M |
$224.77 |
Buy |
—
|
2.38% |
SEC ↗
|
| Q2 2023 |
2,274,718 |
$604.0M |
$265.52 |
Add |
+1.0%
|
2.48% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q3 2017 |
$105.99 |
Q2 2018 |
$125.11 |
+18.04% |
Closed |
History |
EFX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
537,806 |
$57.0M |
$105.99 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q4 2017 |
2,336,753 |
$275.6M |
$117.92 |
Add |
+334.5%
|
1.74% |
SEC ↗
|
| Q1 2018 |
2,587,201 |
$304.8M |
$117.81 |
Add |
+10.7%
|
1.88% |
SEC ↗
|
| Q2 2018 |
397,000 |
$49.7M |
$125.11 |
Reduce |
+84.7%
|
0.30% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4134807Q - Globalsantafe Corp COMMON STOCK |
Q2 2005 |
$40.80 |
Q4 2005 |
$48.15 |
+18.01% |
Closed |
History |
4134807Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
373,500 |
$15.2M |
$40.80 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q3 2005 |
373,500 |
$17.0M |
$45.62 |
— |
—
|
0.81% |
SEC ↗
|
| Q4 2005 |
375,000 |
$18.1M |
$48.15 |
Add |
+0.4%
|
0.82% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3621240Q - D Bank One Corp COMMON STOCK |
Q3 2003 |
$38.65 |
Q4 2003 |
$45.59 |
+17.96% |
Closed |
History |
3621240Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
825,200 |
$31.9M |
$38.65 |
Buy |
—
|
3.47% |
SEC ↗
|
| Q4 2003 |
180,200 |
$8.2M |
$45.59 |
Reduce |
+78.2%
|
0.94% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TL1 - Thoratec Corp. COMMON STOCK |
Q1 2009 |
$25.69 |
Q3 2009 |
$30.27 |
+17.83% |
Closed |
History |
TL1 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
815,900 |
$21.0M |
$25.69 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2009 |
627,900 |
$16.8M |
$26.78 |
Reduce |
+23.0%
|
0.43% |
SEC ↗
|
| Q3 2009 |
547,311 |
$16.6M |
$30.27 |
Reduce |
+12.8%
|
0.28% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc. |
Q1 2011 |
$37.43 |
Q2 2011 |
$44.09 |
+17.79% |
Closed |
History |
AET — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,175,045 |
$44.0M |
$37.43 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 2011 |
1,867,100 |
$82.3M |
$44.09 |
Add |
+58.9%
|
1.03% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2025 |
$313.00 |
Open |
$368.53 |
+17.74% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
2,666,272 |
$834.5M |
$313.00 |
— |
—
|
2.21% |
SEC ↗
|
| Q1 2026 |
2,395,865 |
$689.0M |
$287.56 |
Reduce |
+10.1%
|
1.93% |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2018 |
$1,035.61 |
Q3 2019 |
$1,219.00 |
+17.71% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
152,714 |
$158.2M |
$1,035.61 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q1 2019 |
137,642 |
$161.5M |
$1,173.31 |
Reduce |
+9.9%
|
0.93% |
SEC ↗
|
| Q2 2019 |
114,172 |
$123.4M |
$1,080.91 |
Reduce |
+17.1%
|
0.55% |
SEC ↗
|
| Q3 2019 |
69,387 |
$84.6M |
$1,219.00 |
Reduce |
+39.2%
|
0.44% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q3 2024 |
$274.95 |
Open |
$323.57 |
+17.68% |
Open |
History |
V — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
3,505,747 |
$963.9M |
$274.95 |
Buy |
—
|
3.51% |
SEC ↗
|
| Q4 2024 |
3,495,090 |
$1,104.6M |
$316.04 |
Reduce |
+0.3%
|
3.57% |
SEC ↗
|
| Q1 2025 |
2,125,091 |
$744.8M |
$350.46 |
Reduce |
+39.2%
|
2.37% |
SEC ↗
|
| Q2 2025 |
1,620,722 |
$575.4M |
$355.05 |
Reduce |
+23.7%
|
1.66% |
SEC ↗
|
| Q3 2025 |
2,897,030 |
$989.0M |
$341.38 |
Add |
+78.8%
|
2.57% |
SEC ↗
|
| Q4 2025 |
3,984,205 |
$1,397.3M |
$350.71 |
— |
—
|
3.71% |
SEC ↗
|
| Q1 2026 |
6,328,185 |
$1,912.6M |
$302.24 |
Add |
+58.8%
|
5.35% |
SEC ↗
|
|
| UTX - United Technologies Corp |
Q3 2017 |
$116.08 |
Q3 2019 |
$136.52 |
+17.61% |
Closed |
History |
UTX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
4,178,808 |
$485.1M |
$116.08 |
Buy |
—
|
3.26% |
SEC ↗
|
| Q4 2017 |
5,963,163 |
$760.7M |
$127.57 |
Add |
+42.7%
|
4.81% |
SEC ↗
|
| Q1 2018 |
5,451,703 |
$685.9M |
$125.82 |
Reduce |
+8.6%
|
4.24% |
SEC ↗
|
| Q2 2018 |
10,637,284 |
$1,330.0M |
$125.03 |
Add |
+95.1%
|
7.99% |
SEC ↗
|
| Q3 2018 |
5,889,164 |
$823.4M |
$139.81 |
Reduce |
+44.6%
|
4.73% |
SEC ↗
|
| Q4 2018 |
6,983,646 |
$743.6M |
$106.48 |
Add |
+18.6%
|
4.33% |
SEC ↗
|
| Q1 2019 |
7,087,162 |
$913.5M |
$128.89 |
Add |
+1.5%
|
5.24% |
SEC ↗
|
| Q2 2019 |
6,743,903 |
$878.1M |
$130.20 |
Reduce |
+4.8%
|
3.94% |
SEC ↗
|
| Q3 2019 |
2,001,875 |
$273.3M |
$136.52 |
Reduce |
+70.3%
|
1.42% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STX - Seagate Technology Hldngs Pl |
Q4 2022 |
$52.61 |
Q2 2023 |
$61.87 |
+17.60% |
Closed |
History |
STX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
6,198,933 |
$326.1M |
$52.61 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q1 2023 |
5,513,957 |
$364.6M |
$66.12 |
Reduce |
+11.1%
|
1.72% |
SEC ↗
|
| Q2 2023 |
3,186,400 |
$197.1M |
$61.87 |
Reduce |
+42.2%
|
0.81% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RVTY - Perkinelmer Inc. COMMON STOCK |
Q3 2006 |
$18.91 |
Q4 2006 |
$22.22 |
+17.50% |
Closed |
History |
RVTY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
45,000 |
$851k |
$18.91 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2006 |
49,000 |
$1.1M |
$22.22 |
Add |
+8.9%
|
0.04% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIL - Owens-Illinois, Inc COM |
Q2 2009 |
$28.01 |
Q4 2009 |
$32.87 |
+17.35% |
Closed |
History |
OIL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
5,695,475 |
$159.5M |
$28.01 |
Buy |
—
|
4.10% |
SEC ↗
|
| Q3 2009 |
4,235,464 |
$156.3M |
$36.90 |
Reduce |
+25.6%
|
2.60% |
SEC ↗
|
| Q4 2009 |
1,091,111 |
$35.9M |
$32.87 |
Reduce |
+74.2%
|
0.54% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q4 2002 |
$23.15 |
Q2 2003 |
$27.15 |
+17.28% |
Closed |
History |
BMY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,789,400 |
$41.4M |
$23.15 |
Buy |
—
|
3.94% |
SEC ↗
|
| Q1 2003 |
2,503,600 |
$52.9M |
$21.13 |
Add |
+39.9%
|
4.47% |
SEC ↗
|
| Q2 2003 |
1,599,900 |
$43.4M |
$27.15 |
Reduce |
+36.1%
|
4.37% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q4 2012 |
$22.26 |
Q1 2013 |
$26.10 |
+17.25% |
Closed |
History |
NWL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
148,400 |
$3.3M |
$22.26 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2013 |
3,131,000 |
$81.7M |
$26.10 |
Add |
+2,009.8%
|
0.68% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q1 2021 |
$521.66 |
Q3 2021 |
$610.34 |
+17.00% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
750,057 |
$391.3M |
$521.66 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q2 2021 |
878,544 |
$464.1M |
$528.21 |
Add |
+17.1%
|
1.41% |
SEC ↗
|
| Q3 2021 |
410,913 |
$250.8M |
$610.34 |
Reduce |
+53.2%
|
0.69% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q4 2011 |
$18.08 |
Q1 2012 |
$21.15 |
+16.98% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
7,419,700 |
$134.1M |
$18.08 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q1 2012 |
32,290,800 |
$683.0M |
$21.15 |
Add |
+335.2%
|
8.30% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXK - D Lexmark International Inc. COMMON STOCK |
Q4 2002 |
$60.50 |
Q2 2003 |
$70.77 |
+16.98% |
Closed |
History |
LXK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
3,480,000 |
$210.5M |
$60.50 |
Buy |
—
|
20.04% |
SEC ↗
|
| Q1 2003 |
3,445,100 |
$230.6M |
$66.95 |
Reduce |
+1.0%
|
19.50% |
SEC ↗
|
| Q2 2003 |
1,523,690 |
$107.8M |
$70.77 |
Reduce |
+55.8%
|
10.85% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2003 |
$66.84 |
Q3 2003 |
$78.04 |
+16.76% |
Closed |
History |
BAC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
50,300 |
$3.4M |
$66.84 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2003 |
701,300 |
$55.4M |
$79.03 |
Add |
+1,294.2%
|
5.58% |
SEC ↗
|
| Q3 2003 |
298,500 |
$23.3M |
$78.04 |
Reduce |
+57.4%
|
2.54% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3122066Q - D Cytyc Corporation COMMON STOCK |
Q1 2005 |
$23.01 |
Q3 2005 |
$26.85 |
+16.69% |
Closed |
History |
3122066Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
227,000 |
$5.2M |
$23.01 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2005 |
204,000 |
$4.5M |
$22.06 |
Reduce |
+10.1%
|
0.23% |
SEC ↗
|
| Q3 2005 |
204,000 |
$5.5M |
$26.85 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEG - Constellation Energy Corp. |
Q1 2023 |
$78.50 |
Q2 2023 |
$91.55 |
+16.62% |
Closed |
History |
CEG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
2,047,688 |
$160.7M |
$78.50 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2023 |
1,041,072 |
$95.3M |
$91.55 |
Reduce |
+49.2%
|
0.39% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VST - Vistra Corp. |
Q3 2024 |
$118.54 |
Q4 2024 |
$137.87 |
+16.31% |
Closed |
History |
VST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,837,021 |
$217.8M |
$118.54 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q4 2024 |
601,501 |
$82.9M |
$137.87 |
Reduce |
+67.3%
|
0.27% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q4 2004 |
$51.26 |
Q1 2005 |
$59.60 |
+16.27% |
Closed |
History |
XOM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
254,000 |
$13.0M |
$51.26 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q1 2005 |
254,000 |
$15.1M |
$59.60 |
— |
—
|
1.04% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IP - International Paper COMMON STOCK |
Q3 2005 |
$29.80 |
Q1 2006 |
$34.57 |
+16.01% |
Closed |
History |
IP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
539,500 |
$16.1M |
$29.80 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q4 2005 |
300,000 |
$10.1M |
$33.61 |
Reduce |
+44.4%
|
0.46% |
SEC ↗
|
| Q1 2006 |
350,000 |
$12.1M |
$34.57 |
Add |
+16.7%
|
0.43% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAM - Cameron International Corp |
Q3 2013 |
$58.37 |
Q2 2014 |
$67.71 |
+16.00% |
Closed |
History |
CAM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
444,900 |
$26.0M |
$58.37 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2013 |
3,711,095 |
$220.9M |
$59.53 |
Add |
+734.1%
|
1.13% |
SEC ↗
|
| Q1 2014 |
7,811,219 |
$482.5M |
$61.77 |
Add |
+110.5%
|
2.21% |
SEC ↗
|
| Q2 2014 |
4,889,535 |
$331.1M |
$67.71 |
Reduce |
+37.4%
|
1.61% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q3 2007 |
$68.16 |
Q1 2008 |
$79.00 |
+15.90% |
Closed |
History |
STT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
197,000 |
$13.4M |
$68.16 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q4 2007 |
5,421,000 |
$440.2M |
$81.20 |
Add |
+2,651.8%
|
10.63% |
SEC ↗
|
| Q1 2008 |
2,032,000 |
$160.5M |
$79.00 |
Reduce |
+62.5%
|
4.02% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICE - Intercontinental Exchange Inc. |
Q4 2024 |
$149.01 |
Q1 2025 |
$172.50 |
+15.76% |
Closed |
History |
ICE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,767,493 |
$412.4M |
$149.01 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q1 2025 |
3,200,409 |
$552.1M |
$172.50 |
Add |
+15.6%
|
1.75% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBC - D Sbc Communications Inc Com Common Stock |
Q2 2000 |
$43.25 |
Q3 2000 |
$50.00 |
+15.61% |
Closed |
History |
SBC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,571,500 |
$68.0M |
$43.25 |
Buy |
—
|
10.56% |
SEC ↗
|
| Q3 2000 |
1,654,500 |
$82.7M |
$50.00 |
Add |
+5.3%
|
7.37% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RACE - Ferrari NV |
Q1 2025 |
$424.09 |
Q2 2025 |
$490.14 |
+15.57% |
Closed |
History |
RACE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
135,397 |
$57.4M |
$424.09 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2025 |
721,269 |
$353.5M |
$490.14 |
Add |
+432.7%
|
1.02% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q1 2018 |
$183.54 |
Q4 2019 |
$212.10 |
+15.56% |
Closed |
History |
BABA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
2,201,963 |
$404.1M |
$183.54 |
Buy |
—
|
2.50% |
SEC ↗
|
| Q2 2018 |
2,085,864 |
$387.0M |
$185.53 |
Reduce |
+5.3%
|
2.33% |
SEC ↗
|
| Q3 2018 |
9,474,297 |
$1,561.0M |
$164.76 |
Add |
+354.2%
|
8.98% |
SEC ↗
|
| Q4 2018 |
10,184,489 |
$1,396.0M |
$137.07 |
Add |
+7.5%
|
8.13% |
SEC ↗
|
| Q1 2019 |
5,736,724 |
$1,046.7M |
$182.45 |
Reduce |
+43.7%
|
6.00% |
SEC ↗
|
| Q2 2019 |
587,268 |
$99.5M |
$169.45 |
Reduce |
+89.8%
|
0.45% |
SEC ↗
|
| Q3 2019 |
2,205,268 |
$368.8M |
$167.23 |
Add |
+275.5%
|
1.92% |
SEC ↗
|
| Q4 2019 |
328,938 |
$69.8M |
$212.10 |
Reduce |
+85.1%
|
0.33% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COUP - Coupa Software Inc |
Q2 2019 |
$126.61 |
Q4 2019 |
$146.25 |
+15.51% |
Closed |
History |
COUP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
997,832 |
$126.3M |
$126.61 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q3 2019 |
1,333,724 |
$172.8M |
$129.57 |
Add |
+33.7%
|
0.90% |
SEC ↗
|
| Q4 2019 |
1,413,382 |
$206.7M |
$146.25 |
Add |
+6.0%
|
0.97% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q3 2014 |
$130.18 |
Q3 2016 |
$150.34 |
+15.49% |
Closed |
History |
APD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
3,554,000 |
$462.7M |
$130.18 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q4 2014 |
5,360,470 |
$773.1M |
$144.23 |
Add |
+50.8%
|
4.06% |
SEC ↗
|
| Q1 2015 |
7,848,566 |
$1,187.3M |
$151.28 |
Add |
+46.4%
|
5.02% |
SEC ↗
|
| Q2 2015 |
5,905,719 |
$808.1M |
$136.83 |
Reduce |
+24.8%
|
3.32% |
SEC ↗
|
| Q3 2015 |
5,917,221 |
$754.9M |
$127.58 |
Add |
+0.2%
|
3.13% |
SEC ↗
|
| Q4 2015 |
5,385,451 |
$700.7M |
$130.11 |
Reduce |
+9.0%
|
2.79% |
SEC ↗
|
| Q1 2016 |
6,908,170 |
$995.1M |
$144.05 |
Add |
+28.3%
|
4.45% |
SEC ↗
|
| Q2 2016 |
6,944,402 |
$986.4M |
$142.04 |
Add |
+0.5%
|
4.25% |
SEC ↗
|
| Q3 2016 |
4,822,354 |
$725.0M |
$150.34 |
Reduce |
+30.6%
|
3.21% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMA - D Advanced Medical Optics COMMON STOCK |
Q1 2005 |
$36.21 |
Q4 2005 |
$41.79 |
+15.41% |
Closed |
History |
AMA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
269,000 |
$9.7M |
$36.21 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q2 2005 |
992,000 |
$39.4M |
$39.75 |
Add |
+268.8%
|
1.99% |
SEC ↗
|
| Q3 2005 |
1,015,000 |
$38.5M |
$37.95 |
Add |
+2.3%
|
1.83% |
SEC ↗
|
| Q4 2005 |
121,000 |
$5.1M |
$41.79 |
Reduce |
+88.1%
|
0.23% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q2 2013 |
$45.76 |
Q1 2014 |
$52.80 |
+15.38% |
Closed |
History |
MET — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,892,200 |
$178.1M |
$45.76 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q3 2013 |
6,836,900 |
$321.0M |
$46.95 |
Add |
+75.7%
|
1.98% |
SEC ↗
|
| Q4 2013 |
4,216,800 |
$227.4M |
$53.92 |
Reduce |
+38.3%
|
1.16% |
SEC ↗
|
| Q1 2014 |
866,500 |
$45.8M |
$52.80 |
Reduce |
+79.5%
|
0.21% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTAR - Footstar Inc. COMMON STOCK |
Q1 2006 |
$4.50 |
Q2 2006 |
$5.19 |
+15.33% |
Closed |
History |
FTAR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
393,500 |
$1.8M |
$4.50 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2006 |
252,100 |
$1.3M |
$5.19 |
Reduce |
+35.9%
|
0.04% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3020086Q - D Kookmin Bank Spon ADR ADRS STOCKS |
Q3 2003 |
$32.89 |
Q4 2003 |
$37.84 |
+15.05% |
Closed |
History |
3020086Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
38,800 |
$1.3M |
$32.89 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2003 |
38,800 |
$1.5M |
$37.84 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q2 2005 |
$26.87 |
Q3 2005 |
$30.90 |
+15.00% |
Closed |
History |
TMO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
395,000 |
$10.6M |
$26.87 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2005 |
280,000 |
$8.7M |
$30.90 |
Reduce |
+29.1%
|
0.41% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| U - Unity Software Inc |
Q3 2020 |
$87.28 |
Q1 2021 |
$100.31 |
+14.93% |
Closed |
History |
U — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,409,981 |
$123.1M |
$87.28 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q4 2020 |
1,409,981 |
$216.4M |
$153.47 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2021 |
1,409,981 |
$141.4M |
$100.31 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - EMC Corp. COMMON STOCK |
Q2 2007 |
$18.10 |
Q3 2007 |
$20.80 |
+14.92% |
Closed |
History |
EMC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
5,711,000 |
$103.4M |
$18.10 |
Buy |
—
|
2.75% |
SEC ↗
|
| Q3 2007 |
3,003,000 |
$62.5M |
$20.80 |
Reduce |
+47.4%
|
1.82% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1695865D - D MI Developments Inc - Cl A COMMON STOCK |
Q1 2005 |
$31.74 |
Q2 2007 |
$36.44 |
+14.81% |
Closed |
History |
1695865D — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
28,200 |
$895k |
$31.74 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2005 |
679,300 |
$21.4M |
$31.55 |
Add |
+2,308.9%
|
1.08% |
SEC ↗
|
| Q3 2005 |
679,300 |
$22.9M |
$33.75 |
— |
—
|
1.09% |
SEC ↗
|
| Q4 2005 |
502,900 |
$17.3M |
$34.38 |
Reduce |
+26.0%
|
0.78% |
SEC ↗
|
| Q1 2006 |
465,900 |
$16.3M |
$34.90 |
Reduce |
+7.4%
|
0.58% |
SEC ↗
|
| Q2 2006 |
517,900 |
$17.6M |
$33.91 |
Add |
+11.2%
|
0.60% |
SEC ↗
|
| Q3 2006 |
517,900 |
$18.9M |
$36.45 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2006 |
517,900 |
$18.5M |
$35.70 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2007 |
517,900 |
$19.4M |
$37.39 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2007 |
517,900 |
$18.9M |
$36.44 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCR - D Omnicare Inc COMMON STOCK |
Q4 2004 |
$34.62 |
Q1 2007 |
$39.73 |
+14.76% |
Closed |
History |
OCR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
300,000 |
$10.4M |
$34.62 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q1 2005 |
423,000 |
$15.0M |
$35.45 |
Add |
+41.0%
|
1.03% |
SEC ↗
|
| Q2 2005 |
115,000 |
$4.9M |
$42.43 |
Reduce |
+72.8%
|
0.25% |
SEC ↗
|
| Q3 2005 |
133,000 |
$7.5M |
$56.23 |
Add |
+15.7%
|
0.35% |
SEC ↗
|
| Q4 2005 |
89,000 |
$5.1M |
$57.21 |
Reduce |
+33.1%
|
0.23% |
SEC ↗
|
| Q1 2006 |
144,000 |
$7.9M |
$54.99 |
Add |
+61.8%
|
0.28% |
SEC ↗
|
| Q2 2006 |
884,000 |
$41.9M |
$47.42 |
Add |
+513.9%
|
1.43% |
SEC ↗
|
| Q3 2006 |
2,271,200 |
$101.8M |
$44.82 |
Add |
+156.9%
|
3.33% |
SEC ↗
|
| Q4 2006 |
31,000 |
$1.2M |
$38.61 |
Reduce |
+98.6%
|
0.04% |
SEC ↗
|
| Q1 2007 |
15,000 |
$596k |
$39.73 |
Reduce |
+51.6%
|
0.02% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBST - D Cubist Pharmaceuticals Inc COMMON STOCK |
Q1 2003 |
$8.01 |
Q1 2004 |
$9.19 |
+14.73% |
Closed |
History |
CBST — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
255,000 |
$2.0M |
$8.01 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2003 |
255,000 |
$2.8M |
$10.80 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2003 |
200,000 |
$2.2M |
$10.85 |
Reduce |
+21.6%
|
0.24% |
SEC ↗
|
| Q4 2003 |
650,000 |
$7.9M |
$12.20 |
Add |
+225.0%
|
0.91% |
SEC ↗
|
| Q1 2004 |
1,249,000 |
$11.5M |
$9.19 |
Add |
+92.2%
|
1.04% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADSK - Autodesk Inc. |
Q1 2014 |
$49.18 |
Q2 2014 |
$56.38 |
+14.64% |
Closed |
History |
ADSK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
5,731,636 |
$281.9M |
$49.18 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q2 2014 |
2,238,794 |
$126.2M |
$56.38 |
Reduce |
+60.9%
|
0.61% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMLX - Amylyx Pharmaceuticals Inc |
Q1 2022 |
$12.85 |
Q4 2023 |
$14.72 |
+14.55% |
Closed |
History |
AMLX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
7,170,536 |
$92.1M |
$12.85 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2022 |
7,170,536 |
$138.1M |
$19.26 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2022 |
5,770,536 |
$162.4M |
$28.15 |
Reduce |
+19.5%
|
0.75% |
SEC ↗
|
| Q4 2022 |
4,634,606 |
$171.2M |
$36.95 |
Reduce |
+19.7%
|
0.86% |
SEC ↗
|
| Q1 2023 |
2,962,555 |
$86.9M |
$29.34 |
Reduce |
+36.1%
|
0.41% |
SEC ↗
|
| Q2 2023 |
2,962,555 |
$63.9M |
$21.57 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2023 |
2,962,555 |
$54.2M |
$18.31 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2023 |
2,962,555 |
$43.6M |
$14.72 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCN - FTI Consulting Inc. |
Q2 2004 |
$16.50 |
Q3 2004 |
$18.90 |
+14.55% |
Closed |
History |
FCN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
268,100 |
$4.4M |
$16.50 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 2004 |
299,100 |
$5.7M |
$18.90 |
Add |
+11.6%
|
0.61% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q4 2020 |
$164.46 |
Q1 2021 |
$188.34 |
+14.52% |
Closed |
History |
HCA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,748,194 |
$287.5M |
$164.46 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q1 2021 |
1,498,742 |
$282.3M |
$188.34 |
Reduce |
+14.3%
|
0.84% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTM - Zoominfo Technologies Inc |
Q2 2021 |
$52.17 |
Q1 2022 |
$59.74 |
+14.51% |
Closed |
History |
GTM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,381,274 |
$124.2M |
$52.17 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q3 2021 |
3,859,159 |
$236.1M |
$61.19 |
Add |
+62.1%
|
0.65% |
SEC ↗
|
| Q4 2021 |
2,706,305 |
$173.7M |
$64.20 |
Reduce |
+29.9%
|
0.50% |
SEC ↗
|
| Q1 2022 |
2,644,137 |
$158.0M |
$59.74 |
Reduce |
+2.3%
|
0.64% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q1 2009 |
$27.49 |
Q3 2010 |
$31.47 |
+14.48% |
Closed |
History |
CVS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,046,600 |
$28.8M |
$27.49 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q2 2009 |
3,237,000 |
$103.2M |
$31.87 |
Add |
+209.3%
|
2.65% |
SEC ↗
|
| Q3 2009 |
3,959,900 |
$141.5M |
$35.74 |
Add |
+22.3%
|
2.35% |
SEC ↗
|
| Q4 2009 |
6,174,700 |
$198.9M |
$32.21 |
Add |
+55.9%
|
2.97% |
SEC ↗
|
| Q1 2010 |
3,330,604 |
$121.8M |
$36.56 |
Reduce |
+46.1%
|
0.05% |
SEC ↗
|
| Q2 2010 |
32 |
$29k |
$906.25 |
Reduce |
+100.0%
|
2.14% |
SEC ↗
|
| Q3 2010 |
1,946,100 |
$61.2M |
$31.47 |
Add |
+6,081,462.5%
|
0.86% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPT - Camden Property Trust |
Q1 2024 |
$98.40 |
Open |
$112.60 |
+14.43% |
Open |
History |
CPT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,030,340 |
$101.4M |
$98.40 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2024 |
3,259,567 |
$355.7M |
$109.11 |
Add |
+216.4%
|
1.37% |
SEC ↗
|
| Q3 2024 |
2,959,136 |
$365.5M |
$123.53 |
Reduce |
+9.2%
|
1.33% |
SEC ↗
|
| Q4 2024 |
3,362,401 |
$390.2M |
$116.04 |
Add |
+13.6%
|
1.26% |
SEC ↗
|
| Q1 2025 |
2,788,789 |
$341.1M |
$122.30 |
Reduce |
+17.1%
|
1.08% |
SEC ↗
|
| Q2 2025 |
2,716,022 |
$306.1M |
$112.69 |
Reduce |
+2.6%
|
0.88% |
SEC ↗
|
| Q3 2025 |
3,846,740 |
$410.8M |
$106.78 |
Add |
+41.6%
|
1.07% |
SEC ↗
|
| Q4 2025 |
4,764,495 |
$524.5M |
$110.08 |
— |
—
|
1.39% |
SEC ↗
|
| Q1 2026 |
4,715,394 |
$460.5M |
$97.66 |
Reduce |
+1.0%
|
1.29% |
SEC ↗
|
|
| SPNT - D Sprint Corp. COMMON STOCK |
Q2 2004 |
$17.60 |
Q3 2004 |
$20.13 |
+14.37% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
588,000 |
$10.3M |
$17.60 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q3 2004 |
1,419,400 |
$28.6M |
$20.13 |
Add |
+141.4%
|
3.07% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WST - West Pharmaceutical Services, Inc. |
Q4 2025 |
$275.14 |
Open |
$314.50 |
+14.31% |
Open |
History |
WST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
295,028 |
$81.2M |
$275.14 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2026 |
416,948 |
$104.5M |
$250.64 |
Add |
+41.3%
|
0.29% |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q1 2009 |
$35.67 |
Q2 2009 |
$40.77 |
+14.30% |
Closed |
History |
TMO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,451,000 |
$51.8M |
$35.67 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q2 2009 |
1,411,300 |
$57.5M |
$40.77 |
Reduce |
+2.7%
|
1.48% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q1 2013 |
$53.32 |
Q2 2013 |
$60.93 |
+14.27% |
Closed |
History |
MCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,717,114 |
$91.6M |
$53.32 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2013 |
1,106,078 |
$67.4M |
$60.93 |
Reduce |
+35.6%
|
0.41% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q2 2022 |
$55.28 |
Q2 2023 |
$63.11 |
+14.16% |
Closed |
History |
MU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,470,600 |
$81.3M |
$55.28 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2022 |
5,413,915 |
$271.2M |
$50.10 |
Add |
+268.1%
|
1.26% |
SEC ↗
|
| Q4 2022 |
8,358,708 |
$417.8M |
$49.98 |
Add |
+54.4%
|
2.10% |
SEC ↗
|
| Q1 2023 |
2,856,599 |
$172.4M |
$60.34 |
Reduce |
+65.8%
|
0.81% |
SEC ↗
|
| Q2 2023 |
4,424,339 |
$279.2M |
$63.11 |
Add |
+54.9%
|
1.15% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q4 2013 |
$63.37 |
Q3 2015 |
$72.33 |
+14.14% |
Closed |
History |
DVA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,570,667 |
$99.5M |
$63.37 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2014 |
1,917,104 |
$132.0M |
$68.85 |
Add |
+22.1%
|
0.60% |
SEC ↗
|
| Q2 2014 |
3,489,084 |
$252.3M |
$72.32 |
Add |
+82.0%
|
1.23% |
SEC ↗
|
| Q3 2014 |
3,981,170 |
$291.2M |
$73.14 |
Add |
+14.1%
|
1.29% |
SEC ↗
|
| Q4 2014 |
4,466,740 |
$338.3M |
$75.74 |
Add |
+12.2%
|
1.78% |
SEC ↗
|
| Q1 2015 |
6,362,827 |
$517.2M |
$81.28 |
Add |
+42.5%
|
2.18% |
SEC ↗
|
| Q2 2015 |
4,968,551 |
$394.9M |
$79.47 |
Reduce |
+21.9%
|
1.62% |
SEC ↗
|
| Q3 2015 |
2,735,075 |
$197.8M |
$72.33 |
Reduce |
+45.0%
|
0.82% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q3 2024 |
$165.85 |
Q4 2024 |
$189.30 |
+14.14% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,277,458 |
$211.9M |
$165.85 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q4 2024 |
3,661,375 |
$693.1M |
$189.30 |
Add |
+186.6%
|
2.24% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q4 2010 |
$27.34 |
Q2 2011 |
$31.19 |
+14.08% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
3,115,510 |
$85.2M |
$27.34 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q1 2011 |
7,361,561 |
$219.4M |
$29.81 |
Add |
+136.3%
|
3.01% |
SEC ↗
|
| Q2 2011 |
7,133,861 |
$222.5M |
$31.19 |
Reduce |
+3.1%
|
2.78% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q2 2012 |
$39.40 |
Q3 2012 |
$44.90 |
+13.96% |
Closed |
History |
CTRA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,571,171 |
$61.9M |
$39.40 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q3 2012 |
547,871 |
$24.6M |
$44.90 |
Reduce |
+65.1%
|
0.23% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - Dun & Bradstreet Corp COMMON STOCK |
Q3 2005 |
$65.87 |
Q3 2006 |
$74.99 |
+13.85% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,053,200 |
$69.4M |
$65.87 |
Buy |
—
|
3.29% |
SEC ↗
|
| Q4 2005 |
2,630,500 |
$176.1M |
$66.96 |
Add |
+149.8%
|
7.96% |
SEC ↗
|
| Q1 2006 |
2,064,900 |
$158.3M |
$76.68 |
Reduce |
+21.5%
|
5.66% |
SEC ↗
|
| Q2 2006 |
986,200 |
$68.7M |
$69.68 |
Reduce |
+52.2%
|
2.35% |
SEC ↗
|
| Q3 2006 |
1,075,000 |
$80.6M |
$74.99 |
Add |
+9.0%
|
2.63% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q3 2024 |
$83.80 |
Q4 2025 |
$95.35 |
+13.78% |
Closed |
History |
BSX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
967,210 |
$81.1M |
$83.80 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2024 |
2,172,208 |
$194.0M |
$89.32 |
Add |
+124.6%
|
0.63% |
SEC ↗
|
| Q1 2025 |
2,376,764 |
$239.8M |
$100.88 |
Add |
+9.4%
|
0.76% |
SEC ↗
|
| Q2 2025 |
3,045,764 |
$327.1M |
$107.41 |
Add |
+28.2%
|
0.95% |
SEC ↗
|
| Q3 2025 |
2,641,682 |
$257.9M |
$97.63 |
Reduce |
+13.3%
|
0.67% |
SEC ↗
|
| Q4 2025 |
2,509,808 |
$239.3M |
$95.35 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIZ - Assurant Inc. COMMON STOCK |
Q3 2007 |
$53.50 |
Q1 2008 |
$60.86 |
+13.76% |
Closed |
History |
AIZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,938,000 |
$103.7M |
$53.50 |
Buy |
—
|
3.02% |
SEC ↗
|
| Q4 2007 |
1,162,300 |
$77.8M |
$66.90 |
Reduce |
+40.0%
|
1.88% |
SEC ↗
|
| Q1 2008 |
431,300 |
$26.2M |
$60.86 |
Reduce |
+62.9%
|
0.66% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2010 |
$283.75 |
Q4 2010 |
$322.56 |
+13.68% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
269,000 |
$76.3M |
$283.75 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q4 2010 |
261,030 |
$84.2M |
$322.56 |
Reduce |
+3.0%
|
1.04% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AJG - Arthur J. Gallagher & Co. |
Q1 2018 |
$68.73 |
Q1 2019 |
$78.10 |
+13.63% |
Closed |
History |
AJG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,373,568 |
$94.4M |
$68.73 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 2018 |
1,735,009 |
$113.3M |
$65.28 |
Add |
+26.3%
|
0.68% |
SEC ↗
|
| Q3 2018 |
1,235,849 |
$92.0M |
$74.44 |
Reduce |
+28.8%
|
0.53% |
SEC ↗
|
| Q4 2018 |
1,200,799 |
$88.5M |
$73.70 |
Reduce |
+2.8%
|
0.52% |
SEC ↗
|
| Q1 2019 |
475,830 |
$37.2M |
$78.10 |
Reduce |
+60.4%
|
0.21% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q4 2008 |
$38.73 |
Q2 2009 |
$44.00 |
+13.61% |
Closed |
History |
MCK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,900,400 |
$73.6M |
$38.73 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q1 2009 |
1,393,400 |
$48.8M |
$35.04 |
Reduce |
+26.7%
|
1.98% |
SEC ↗
|
| Q2 2009 |
840,200 |
$37.0M |
$44.00 |
Reduce |
+39.7%
|
0.95% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECA - Encana Corp |
Q4 2015 |
$5.09 |
Q4 2018 |
$5.78 |
+13.56% |
Closed |
History |
ECA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
3,998,444 |
$20.4M |
$5.09 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2016 |
80,583,000 |
$490.8M |
$6.09 |
Add |
+1,915.4%
|
2.19% |
SEC ↗
|
| Q2 2016 |
80,583,000 |
$627.7M |
$7.79 |
— |
—
|
2.70% |
SEC ↗
|
| Q3 2016 |
86,825,400 |
$909.1M |
$10.47 |
Add |
+7.8%
|
4.02% |
SEC ↗
|
| Q4 2016 |
88,788,457 |
$1,042.4M |
$11.74 |
Add |
+2.3%
|
4.81% |
SEC ↗
|
| Q1 2017 |
79,308,590 |
$928.7M |
$11.71 |
Reduce |
+10.7%
|
4.19% |
SEC ↗
|
| Q2 2017 |
72,773,415 |
$640.4M |
$8.80 |
Reduce |
+8.2%
|
4.40% |
SEC ↗
|
| Q3 2017 |
93,384,875 |
$1,100.1M |
$11.78 |
Add |
+28.3%
|
7.40% |
SEC ↗
|
| Q4 2017 |
93,384,875 |
$1,244.8M |
$13.33 |
— |
—
|
7.87% |
SEC ↗
|
| Q1 2018 |
80,810,122 |
$888.9M |
$11.00 |
Reduce |
+13.5%
|
5.50% |
SEC ↗
|
| Q2 2018 |
71,041,069 |
$927.1M |
$13.05 |
Reduce |
+12.1%
|
5.57% |
SEC ↗
|
| Q3 2018 |
74,173,665 |
$972.4M |
$13.11 |
Add |
+4.4%
|
5.59% |
SEC ↗
|
| Q4 2018 |
8,992,541 |
$52.0M |
$5.78 |
Reduce |
+87.9%
|
0.30% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EG - Everest Group Ltd |
Q2 2020 |
$206.20 |
Q4 2020 |
$234.09 |
+13.53% |
Closed |
History |
EG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
418,223 |
$86.2M |
$206.20 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2020 |
660,231 |
$130.4M |
$197.54 |
Add |
+57.9%
|
0.47% |
SEC ↗
|
| Q4 2020 |
199,505 |
$46.7M |
$234.09 |
Reduce |
+69.8%
|
0.13% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COL - Rockwell Collins Inc |
Q4 2009 |
$55.36 |
Q1 2010 |
$62.59 |
+13.06% |
Closed |
History |
COL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,162,100 |
$64.3M |
$55.36 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q1 2010 |
2,703,126 |
$169.2M |
$62.59 |
Add |
+132.6%
|
0.06% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYV - Live Nation Inc. |
Q1 2006 |
$19.84 |
Q4 2006 |
$22.40 |
+12.90% |
Closed |
History |
LYV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
2,073,200 |
$41.1M |
$19.84 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q2 2006 |
729,900 |
$14.9M |
$20.36 |
Reduce |
+64.8%
|
0.51% |
SEC ↗
|
| Q3 2006 |
1,159,000 |
$23.7M |
$20.42 |
Add |
+58.8%
|
0.77% |
SEC ↗
|
| Q4 2006 |
770,000 |
$17.2M |
$22.40 |
Reduce |
+33.6%
|
0.57% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOW - ServiceNow Inc. |
Q3 2019 |
$253.85 |
Q1 2020 |
$286.58 |
+12.89% |
Closed |
History |
NOW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,770,697 |
$449.5M |
$253.85 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q4 2019 |
2,753,568 |
$777.4M |
$282.32 |
Add |
+55.5%
|
3.64% |
SEC ↗
|
| Q1 2020 |
668,493 |
$191.6M |
$286.58 |
Reduce |
+75.7%
|
1.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett-Packard Co. |
Q3 2009 |
$47.21 |
Q1 2010 |
$53.15 |
+12.58% |
Closed |
History |
6684 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,729,500 |
$81.6M |
$47.21 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q4 2009 |
4,376,600 |
$225.4M |
$51.51 |
Add |
+153.1%
|
3.37% |
SEC ↗
|
| Q1 2010 |
4,645,200 |
$246.9M |
$53.15 |
Add |
+6.1%
|
0.09% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRCM - Broadcom Corp |
Q3 2015 |
$51.43 |
Q4 2015 |
$57.82 |
+12.42% |
Closed |
History |
BRCM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
23,568,995 |
$1,212.2M |
$51.43 |
Buy |
—
|
5.03% |
SEC ↗
|
| Q4 2015 |
33,747,218 |
$1,951.3M |
$57.82 |
Add |
+43.2%
|
7.77% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COR - Cencora Inc |
Q1 2025 |
$278.09 |
Q3 2025 |
$312.53 |
+12.38% |
Closed |
History |
COR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,067,819 |
$296.9M |
$278.09 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q2 2025 |
2,081,732 |
$624.2M |
$299.85 |
Add |
+95.0%
|
1.80% |
SEC ↗
|
| Q3 2025 |
1,778,135 |
$555.7M |
$312.53 |
Reduce |
+14.6%
|
1.44% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q4 2010 |
$70.38 |
Q1 2011 |
$79.05 |
+12.32% |
Closed |
History |
MCK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,956,094 |
$137.7M |
$70.38 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q1 2011 |
1,061,660 |
$83.9M |
$79.05 |
Reduce |
+45.7%
|
1.15% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLTC - Linear Technology Corp |
Q4 2011 |
$30.03 |
Q1 2012 |
$33.70 |
+12.22% |
Closed |
History |
LLTC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
2,198,100 |
$66.0M |
$30.03 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q1 2012 |
2,020,300 |
$68.1M |
$33.70 |
Reduce |
+8.1%
|
0.83% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q2 2016 |
$52.89 |
Q3 2016 |
$59.34 |
+12.20% |
Closed |
History |
AIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
3,334,968 |
$176.4M |
$52.89 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q3 2016 |
2,493,049 |
$147.9M |
$59.34 |
Reduce |
+25.3%
|
0.65% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q1 2007 |
$18.29 |
Q2 2007 |
$20.52 |
+12.19% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,710,000 |
$31.3M |
$18.29 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q2 2007 |
7,425,400 |
$152.4M |
$20.52 |
Add |
+334.2%
|
4.05% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHNG - Change Healthcare Inc |
Q1 2020 |
$9.99 |
Q2 2020 |
$11.20 |
+12.11% |
Closed |
History |
CHNG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
12,777,239 |
$127.6M |
$9.99 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q2 2020 |
4,326,999 |
$48.5M |
$11.20 |
Reduce |
+66.1%
|
0.21% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q3 2024 |
$18.02 |
Q3 2025 |
$20.20 |
+12.10% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
7,567,533 |
$136.4M |
$18.02 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q4 2024 |
6,503,485 |
$143.3M |
$22.04 |
Reduce |
+14.1%
|
0.46% |
SEC ↗
|
| Q1 2025 |
10,125,478 |
$155.6M |
$15.37 |
Add |
+55.7%
|
0.49% |
SEC ↗
|
| Q2 2025 |
11,681,333 |
$195.8M |
$16.76 |
Add |
+15.4%
|
0.57% |
SEC ↗
|
| Q3 2025 |
2,532,119 |
$51.1M |
$20.20 |
Reduce |
+78.3%
|
0.13% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEGR - Aegerion Pharmaceuticals Inc |
Q2 2013 |
$63.32 |
Q4 2013 |
$70.96 |
+12.07% |
Closed |
History |
AEGR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
35,994 |
$2.3M |
$63.32 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
744,788 |
$63.9M |
$85.75 |
Add |
+1,969.2%
|
0.39% |
SEC ↗
|
| Q4 2013 |
881,333 |
$62.5M |
$70.96 |
Add |
+18.3%
|
0.32% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - D Office Depot Inc Usd.01 Com Common Stock |
Q3 2000 |
$7.81 |
Q1 2001 |
$8.75 |
+12.04% |
Closed |
History |
ODP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,400,000 |
$10.9M |
$7.81 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q4 2000 |
1,750,000 |
$12.5M |
$7.13 |
Add |
+25.0%
|
1.27% |
SEC ↗
|
| Q1 2001 |
1,630,200 |
$14.3M |
$8.75 |
Reduce |
+6.9%
|
1.34% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMD - Advanced Micro Devices |
Q3 2020 |
$81.99 |
Q4 2020 |
$91.71 |
+11.86% |
Closed |
History |
AMD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
4,500,835 |
$369.0M |
$81.99 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q4 2020 |
4,015,000 |
$368.2M |
$91.71 |
Reduce |
+10.8%
|
1.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PA5 - Pall Corp |
Q4 2009 |
$36.20 |
Q1 2010 |
$40.49 |
+11.85% |
Closed |
History |
PA5 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,240,400 |
$44.9M |
$36.20 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q1 2010 |
1,871,729 |
$75.8M |
$40.49 |
Add |
+50.9%
|
0.03% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q4 2017 |
$274.62 |
Q1 2018 |
$306.94 |
+11.77% |
Closed |
History |
TDG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
575,317 |
$158.0M |
$274.62 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q1 2018 |
1,048,958 |
$322.0M |
$306.94 |
Add |
+82.3%
|
1.99% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECD - D Tech Data Corp. COMMON STOCK |
Q1 2003 |
$23.94 |
Q2 2003 |
$26.75 |
+11.74% |
Closed |
History |
TECD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
121,100 |
$2.9M |
$23.94 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2003 |
416,000 |
$11.1M |
$26.75 |
Add |
+243.5%
|
1.12% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q2 2022 |
$33.59 |
Q3 2022 |
$37.52 |
+11.70% |
Closed |
History |
LVS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
964,915 |
$32.4M |
$33.59 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2022 |
379,551 |
$14.2M |
$37.52 |
Reduce |
+60.7%
|
0.07% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q2 2012 |
$30.85 |
Q3 2012 |
$34.46 |
+11.70% |
Closed |
History |
MET — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,768,000 |
$54.5M |
$30.85 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q3 2012 |
3,775,614 |
$130.1M |
$34.46 |
Add |
+113.6%
|
1.24% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTG - MGIC Investment Corp. |
Q2 2003 |
$46.62 |
Q3 2003 |
$52.06 |
+11.67% |
Closed |
History |
MTG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
6,800 |
$317k |
$46.62 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
6,800 |
$354k |
$52.06 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALXN - NAME OF ISSUER TITLE OF CLASS CUSIP X($1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARED NONE Alexion Pharmaceuticals Inc |
Q3 2011 |
$64.06 |
Q4 2011 |
$71.50 |
+11.61% |
Closed |
History |
ALXN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
711,800 |
$45.6M |
$64.06 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2011 |
3,343,896 |
$239.1M |
$71.50 |
Add |
+369.8%
|
3.27% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXT - Textron Inc |
Q3 2015 |
$37.64 |
Q4 2015 |
$42.01 |
+11.61% |
Closed |
History |
TXT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
3,714,178 |
$139.8M |
$37.64 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2015 |
5,817,245 |
$244.4M |
$42.01 |
Add |
+56.6%
|
0.97% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q3 2013 |
$42.75 |
Q4 2013 |
$47.71 |
+11.60% |
Closed |
History |
HCA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
2,783,331 |
$119.0M |
$42.75 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2013 |
2,654,617 |
$126.7M |
$47.71 |
Reduce |
+4.6%
|
0.65% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEPH - D Cephalon Inc COMMON STOCK |
Q4 2003 |
$48.41 |
Q2 2004 |
$54.00 |
+11.55% |
Closed |
History |
CEPH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
805,600 |
$39.0M |
$48.41 |
Buy |
—
|
4.48% |
SEC ↗
|
| Q1 2004 |
1,054,100 |
$60.4M |
$57.33 |
Add |
+30.9%
|
5.50% |
SEC ↗
|
| Q2 2004 |
964,200 |
$52.1M |
$54.00 |
Reduce |
+8.5%
|
4.80% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q3 2017 |
$247.51 |
Q4 2017 |
$275.90 |
+11.47% |
Closed |
History |
MHK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
150,969 |
$37.4M |
$247.51 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 2017 |
123,161 |
$34.0M |
$275.90 |
Reduce |
+18.4%
|
0.21% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q1 2016 |
$72.01 |
Q3 2016 |
$80.26 |
+11.46% |
Closed |
History |
LLY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
11,763,778 |
$847.1M |
$72.01 |
Buy |
—
|
3.79% |
SEC ↗
|
| Q2 2016 |
9,377,395 |
$738.5M |
$78.75 |
Reduce |
+20.3%
|
3.18% |
SEC ↗
|
| Q3 2016 |
6,092,264 |
$489.0M |
$80.26 |
Reduce |
+35.0%
|
2.16% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLS* - Staples Inc. COMMON STOCK |
Q2 2005 |
$21.29 |
Q2 2007 |
$23.73 |
+11.46% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,137,100 |
$24.2M |
$21.29 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q3 2005 |
4,553,700 |
$97.1M |
$21.32 |
Add |
+300.5%
|
4.60% |
SEC ↗
|
| Q4 2005 |
6,348,500 |
$144.2M |
$22.71 |
Add |
+39.4%
|
6.52% |
SEC ↗
|
| Q1 2006 |
7,765,500 |
$198.2M |
$25.52 |
Add |
+22.3%
|
7.09% |
SEC ↗
|
| Q2 2006 |
6,411,700 |
$156.1M |
$24.35 |
Reduce |
+17.4%
|
5.34% |
SEC ↗
|
| Q3 2006 |
6,756,000 |
$164.4M |
$24.33 |
Add |
+5.4%
|
5.37% |
SEC ↗
|
| Q4 2006 |
2,438,000 |
$65.1M |
$26.70 |
Reduce |
+63.9%
|
2.16% |
SEC ↗
|
| Q1 2007 |
1,863,000 |
$48.1M |
$25.84 |
Reduce |
+23.6%
|
1.43% |
SEC ↗
|
| Q2 2007 |
391,000 |
$9.3M |
$23.73 |
Reduce |
+79.0%
|
0.25% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IOC - Interoil Corporation ADRS STOCKS |
Q2 2005 |
$27.18 |
Q4 2006 |
$30.29 |
+11.44% |
Closed |
History |
IOC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
348,600 |
$9.5M |
$27.18 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2005 |
415,000 |
$9.7M |
$23.30 |
Add |
+19.1%
|
0.46% |
SEC ↗
|
| Q4 2005 |
374,600 |
$10.0M |
$26.80 |
Reduce |
+9.7%
|
0.45% |
SEC ↗
|
| Q1 2006 |
850,000 |
$11.2M |
$13.14 |
Add |
+126.9%
|
0.40% |
SEC ↗
|
| Q2 2006 |
1,000,000 |
$19.0M |
$19.00 |
Add |
+17.7%
|
0.65% |
SEC ↗
|
| Q3 2006 |
1,185,000 |
$22.4M |
$18.93 |
Add |
+18.5%
|
0.73% |
SEC ↗
|
| Q4 2006 |
400,000 |
$12.1M |
$30.29 |
Reduce |
+66.2%
|
0.40% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q1 2011 |
$54.83 |
Q2 2013 |
$61.09 |
+11.42% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,414,800 |
$77.6M |
$54.83 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q2 2011 |
2,309,600 |
$131.2M |
$56.79 |
Add |
+63.3%
|
1.64% |
SEC ↗
|
| Q3 2011 |
2,756,600 |
$134.1M |
$48.63 |
Add |
+19.4%
|
2.14% |
SEC ↗
|
| Q4 2011 |
8,486,300 |
$464.2M |
$54.70 |
Add |
+207.9%
|
6.36% |
SEC ↗
|
| Q1 2012 |
3,281,127 |
$223.3M |
$68.06 |
Reduce |
+61.3%
|
2.71% |
SEC ↗
|
| Q2 2012 |
6,674,648 |
$371.6M |
$55.68 |
Add |
+103.4%
|
4.22% |
SEC ↗
|
| Q3 2012 |
10,251,916 |
$640.4M |
$62.47 |
Add |
+53.6%
|
6.11% |
SEC ↗
|
| Q4 2012 |
11,449,533 |
$708.3M |
$61.86 |
Add |
+11.7%
|
6.73% |
SEC ↗
|
| Q1 2013 |
8,638,499 |
$578.3M |
$66.94 |
Reduce |
+24.6%
|
4.82% |
SEC ↗
|
| Q2 2013 |
2,363,199 |
$144.4M |
$61.09 |
Reduce |
+72.6%
|
0.87% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2020 |
$350.68 |
Q3 2021 |
$390.74 |
+11.42% |
Closed |
History |
UNH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,793,665 |
$979.7M |
$350.68 |
Buy |
—
|
2.70% |
SEC ↗
|
| Q1 2021 |
3,080,874 |
$1,146.3M |
$372.07 |
Add |
+10.3%
|
3.42% |
SEC ↗
|
| Q2 2021 |
1,798,650 |
$720.3M |
$400.44 |
Reduce |
+41.6%
|
2.19% |
SEC ↗
|
| Q3 2021 |
726,474 |
$283.9M |
$390.74 |
Reduce |
+59.6%
|
0.79% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DDOG - Datadog Inc |
Q3 2019 |
$33.91 |
Q4 2019 |
$37.78 |
+11.41% |
Closed |
History |
DDOG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
899,999 |
$30.5M |
$33.91 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2019 |
822,696 |
$31.1M |
$37.78 |
Reduce |
+8.6%
|
0.15% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2006 |
$48.10 |
Q3 2006 |
$53.57 |
+11.37% |
Closed |
History |
BAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
539,000 |
$25.9M |
$48.10 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 2006 |
539,000 |
$28.9M |
$53.57 |
— |
—
|
0.94% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8251545Q - Atlas Energy, Inc |
Q3 2009 |
$27.07 |
Q4 2009 |
$30.14 |
+11.34% |
Closed |
History |
8251545Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
212,813 |
$5.8M |
$27.07 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2009 |
424,545 |
$12.8M |
$30.14 |
Add |
+99.5%
|
0.19% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNST - Monster Beverage Corp. |
Q4 2024 |
$52.56 |
Q1 2025 |
$58.52 |
+11.34% |
Closed |
History |
MNST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
8,064,361 |
$423.9M |
$52.56 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q1 2025 |
2,857,800 |
$167.2M |
$58.52 |
Reduce |
+64.6%
|
0.53% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q3 2021 |
$241.11 |
Q4 2021 |
$268.07 |
+11.18% |
Closed |
History |
MCD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,990,312 |
$721.0M |
$241.11 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q4 2021 |
958,248 |
$256.9M |
$268.07 |
Reduce |
+68.0%
|
0.74% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q3 2013 |
$47.61 |
Q3 2014 |
$52.92 |
+11.15% |
Closed |
History |
LOW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
17,382,222 |
$827.6M |
$47.61 |
Buy |
—
|
5.10% |
SEC ↗
|
| Q4 2013 |
17,783,736 |
$881.2M |
$49.55 |
Add |
+2.3%
|
4.51% |
SEC ↗
|
| Q1 2014 |
18,112,568 |
$885.7M |
$48.90 |
Add |
+1.9%
|
4.05% |
SEC ↗
|
| Q2 2014 |
22,907,968 |
$1,099.4M |
$47.99 |
Add |
+26.5%
|
5.34% |
SEC ↗
|
| Q3 2014 |
19,424,638 |
$1,028.0M |
$52.92 |
Reduce |
+15.2%
|
4.56% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLK - BlackRock Inc. |
Q2 2025 |
$1,049.25 |
Q3 2025 |
$1,165.87 |
+11.11% |
Closed |
History |
BLK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
195,104 |
$204.7M |
$1,049.25 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q3 2025 |
619,492 |
$722.2M |
$1,165.87 |
Add |
+217.5%
|
1.88% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUS - T-Mobile US Inc. |
Q4 2023 |
$160.33 |
Open |
$178.10 |
+11.08% |
Open |
History |
TMUS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,509,999 |
$242.1M |
$160.33 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q1 2024 |
4,381,297 |
$715.1M |
$163.22 |
Add |
+190.2%
|
2.66% |
SEC ↗
|
| Q2 2024 |
2,492,802 |
$439.2M |
$176.18 |
Reduce |
+43.1%
|
1.69% |
SEC ↗
|
| Q3 2024 |
1,150,738 |
$237.5M |
$206.36 |
Reduce |
+53.8%
|
0.87% |
SEC ↗
|
| Q4 2024 |
610,404 |
$134.7M |
$220.73 |
Reduce |
+47.0%
|
0.44% |
SEC ↗
|
| Q1 2025 |
1,565,894 |
$417.6M |
$266.71 |
Add |
+156.5%
|
1.33% |
SEC ↗
|
| Q2 2025 |
2,845,316 |
$677.9M |
$238.26 |
Add |
+81.7%
|
1.96% |
SEC ↗
|
| Q3 2025 |
3,262,466 |
$781.0M |
$239.38 |
Add |
+14.7%
|
2.03% |
SEC ↗
|
| Q4 2025 |
3,754,218 |
$762.3M |
$203.04 |
— |
—
|
2.02% |
SEC ↗
|
| Q1 2026 |
2,967,374 |
$623.2M |
$210.03 |
Reduce |
+21.0%
|
1.74% |
SEC ↗
|
|
| PE - Parsley Energy Inc |
Q3 2017 |
$26.34 |
Q3 2018 |
$29.25 |
+11.05% |
Closed |
History |
PE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
7,898,810 |
$208.1M |
$26.34 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q4 2017 |
18,144,801 |
$534.2M |
$29.44 |
Add |
+129.7%
|
3.38% |
SEC ↗
|
| Q1 2018 |
14,149,672 |
$410.2M |
$28.99 |
Reduce |
+22.0%
|
2.54% |
SEC ↗
|
| Q2 2018 |
21,595,386 |
$653.9M |
$30.28 |
Add |
+52.6%
|
3.93% |
SEC ↗
|
| Q3 2018 |
16,619,741 |
$486.1M |
$29.25 |
Reduce |
+23.0%
|
2.80% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q1 2021 |
$374.14 |
Q1 2022 |
$415.46 |
+11.04% |
Closed |
History |
DE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
696,411 |
$260.6M |
$374.14 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q2 2021 |
1,287,395 |
$454.1M |
$352.71 |
Add |
+84.9%
|
1.38% |
SEC ↗
|
| Q3 2021 |
718,430 |
$240.7M |
$335.07 |
Reduce |
+44.2%
|
0.67% |
SEC ↗
|
| Q4 2021 |
933,418 |
$320.1M |
$342.89 |
Add |
+29.9%
|
0.93% |
SEC ↗
|
| Q1 2022 |
403,163 |
$167.5M |
$415.46 |
Reduce |
+56.8%
|
0.68% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSXMK - Liberty Media Corp Delaware |
Q1 2018 |
$40.85 |
Q2 2018 |
$45.36 |
+11.04% |
Closed |
History |
LSXMK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
259,900 |
$10.6M |
$40.85 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2018 |
265,420 |
$12.0M |
$45.36 |
Add |
+2.1%
|
0.07% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALKS - Alkermes Plc |
Q1 2023 |
$28.19 |
Q2 2023 |
$31.30 |
+11.03% |
Closed |
History |
ALKS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
2,781,917 |
$78.4M |
$28.19 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2023 |
2,116,275 |
$66.2M |
$31.30 |
Reduce |
+23.9%
|
0.27% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ7 - Google Inc |
Q1 2015 |
$548.00 |
Q3 2015 |
$608.42 |
+11.03% |
Closed |
History |
GGQ7 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
841,187 |
$461.0M |
$548.00 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q2 2015 |
1,147,549 |
$597.3M |
$520.51 |
Add |
+36.4%
|
2.46% |
SEC ↗
|
| Q3 2015 |
1,121,683 |
$682.5M |
$608.42 |
Reduce |
+2.3%
|
2.83% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACEAF - ACE Aviation Holdings Inc COMMON STOCK |
Q2 2006 |
$31.15 |
Q3 2006 |
$34.56 |
+10.95% |
Closed |
History |
ACEAF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
681,000 |
$21.2M |
$31.15 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2006 |
600,000 |
$20.7M |
$34.56 |
Reduce |
+11.9%
|
0.68% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLXP - Salix Pharmaceuticals Inc |
Q1 2014 |
$103.61 |
Q4 2014 |
$114.94 |
+10.94% |
Closed |
History |
SLXP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,551,766 |
$160.8M |
$103.61 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q2 2014 |
2,889,303 |
$356.4M |
$123.35 |
Add |
+86.2%
|
1.73% |
SEC ↗
|
| Q3 2014 |
2,719,538 |
$424.9M |
$156.24 |
Reduce |
+5.9%
|
1.88% |
SEC ↗
|
| Q4 2014 |
1,738,104 |
$199.8M |
$114.94 |
Reduce |
+36.1%
|
1.05% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBC - D SBC Communications COMMON STOCK |
Q1 2003 |
$20.06 |
Q3 2003 |
$22.25 |
+10.92% |
Closed |
History |
SBC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,800,000 |
$36.1M |
$20.06 |
Buy |
—
|
3.05% |
SEC ↗
|
| Q2 2003 |
1,800,000 |
$46.0M |
$25.55 |
— |
—
|
4.63% |
SEC ↗
|
| Q3 2003 |
1,800,000 |
$40.1M |
$22.25 |
— |
—
|
4.36% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOH - Molina Healthcare Inc. |
Q2 2017 |
$69.18 |
Q4 2017 |
$76.68 |
+10.84% |
Closed |
History |
MOH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,476,832 |
$102.2M |
$69.18 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q3 2017 |
1,947,207 |
$133.9M |
$68.76 |
Add |
+31.9%
|
0.90% |
SEC ↗
|
| Q4 2017 |
1,672,822 |
$128.3M |
$76.68 |
Reduce |
+14.1%
|
0.81% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHVS - Pharvaris NV |
Q1 2021 |
$28.06 |
Open |
$31.09 |
+10.80% |
Open |
History |
PHVS — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,420,155 |
$67.9M |
$28.06 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2021 |
2,391,517 |
$43.5M |
$18.17 |
Reduce |
+1.2%
|
0.13% |
SEC ↗
|
| Q3 2021 |
2,391,517 |
$41.3M |
$17.25 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2021 |
2,455,536 |
$38.8M |
$15.82 |
Add |
+2.7%
|
0.11% |
SEC ↗
|
| Q1 2022 |
2,480,319 |
$46.4M |
$18.70 |
Add |
+1.0%
|
0.19% |
SEC ↗
|
| Q2 2022 |
2,491,923 |
$55.1M |
$22.10 |
Add |
+0.5%
|
0.25% |
SEC ↗
|
| Q3 2022 |
2,496,923 |
$20.1M |
$8.03 |
Add |
+0.2%
|
0.09% |
SEC ↗
|
| Q4 2022 |
3,231,923 |
$36.4M |
$11.25 |
Add |
+29.4%
|
0.18% |
SEC ↗
|
| Q1 2023 |
3,231,923 |
$25.3M |
$7.82 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2023 |
3,231,923 |
$50.8M |
$15.71 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2023 |
3,231,923 |
$67.5M |
$20.87 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2023 |
3,656,923 |
$102.6M |
$28.05 |
Add |
+13.2%
|
0.38% |
SEC ↗
|
| Q1 2024 |
3,653,310 |
$84.4M |
$23.11 |
Reduce |
+0.1%
|
0.31% |
SEC ↗
|
| Q2 2024 |
3,653,310 |
$68.7M |
$18.80 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2024 |
3,653,310 |
$67.7M |
$18.52 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2024 |
3,653,310 |
$70.0M |
$19.17 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2025 |
3,653,310 |
$57.4M |
$15.70 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2025 |
3,653,310 |
$64.3M |
$17.60 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2025 |
3,653,310 |
$91.2M |
$24.95 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2025 |
3,653,310 |
$101.4M |
$27.75 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2026 |
3,653,310 |
$103.2M |
$28.25 |
— |
—
|
0.29% |
SEC ↗
|
|
| MET - MetLife Inc. |
Q1 2015 |
$50.55 |
Q2 2015 |
$55.99 |
+10.76% |
Closed |
History |
MET — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
6,663,463 |
$336.8M |
$50.55 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q2 2015 |
11,780,357 |
$659.6M |
$55.99 |
Add |
+76.8%
|
2.71% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - D Dun & Bradstreet Corp COMMON STOCK |
Q2 2004 |
$53.91 |
Q4 2004 |
$59.65 |
+10.65% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
576,700 |
$31.1M |
$53.91 |
Buy |
—
|
2.86% |
SEC ↗
|
| Q3 2004 |
675,400 |
$39.6M |
$58.70 |
Add |
+17.1%
|
4.26% |
SEC ↗
|
| Q4 2004 |
511,900 |
$30.5M |
$59.65 |
Reduce |
+24.2%
|
2.70% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - D Gap Inc. COMMON STOCK |
Q1 2004 |
$21.92 |
Q2 2004 |
$24.25 |
+10.63% |
Closed |
History |
GAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
388,800 |
$8.5M |
$21.92 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q2 2004 |
1,409,400 |
$34.2M |
$24.25 |
Add |
+262.5%
|
3.15% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q1 2022 |
$222.63 |
Q4 2022 |
$246.25 |
+10.61% |
Closed |
History |
DG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
388,317 |
$86.5M |
$222.63 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2022 |
1,110,174 |
$272.5M |
$245.44 |
Add |
+185.9%
|
1.25% |
SEC ↗
|
| Q3 2022 |
2,426,368 |
$582.0M |
$239.86 |
Add |
+118.6%
|
2.70% |
SEC ↗
|
| Q4 2022 |
310,848 |
$76.5M |
$246.25 |
Reduce |
+87.2%
|
0.38% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHI - D.R. Horton |
Q3 2006 |
$23.95 |
Q4 2006 |
$26.49 |
+10.61% |
Closed |
History |
DHI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
749,000 |
$17.9M |
$23.95 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q4 2006 |
437,000 |
$11.6M |
$26.49 |
Reduce |
+41.7%
|
0.38% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EG - Everest Group Ltd |
Q2 2003 |
$76.50 |
Q4 2003 |
$84.60 |
+10.59% |
Closed |
History |
EG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
401,600 |
$30.7M |
$76.50 |
Buy |
—
|
3.09% |
SEC ↗
|
| Q3 2003 |
540,500 |
$40.6M |
$75.16 |
Add |
+34.6%
|
4.43% |
SEC ↗
|
| Q4 2003 |
190,700 |
$16.1M |
$84.60 |
Reduce |
+64.7%
|
1.85% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2018 |
$100.44 |
Q1 2019 |
$111.03 |
+10.54% |
Closed |
History |
DIS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,442,560 |
$144.9M |
$100.44 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q2 2018 |
5,752,321 |
$602.9M |
$104.81 |
Add |
+298.8%
|
3.62% |
SEC ↗
|
| Q3 2018 |
10,868,535 |
$1,271.0M |
$116.94 |
Add |
+88.9%
|
7.31% |
SEC ↗
|
| Q4 2018 |
3,385,596 |
$371.2M |
$109.65 |
Reduce |
+68.9%
|
2.16% |
SEC ↗
|
| Q1 2019 |
2,172,157 |
$241.2M |
$111.03 |
Reduce |
+35.8%
|
1.38% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q2 2012 |
$42.91 |
Q3 2012 |
$47.41 |
+10.49% |
Closed |
History |
LLY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
3,492,300 |
$149.9M |
$42.91 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q3 2012 |
4,939,200 |
$234.2M |
$47.41 |
Add |
+41.4%
|
2.23% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q4 2014 |
$42.43 |
Q3 2015 |
$46.88 |
+10.49% |
Closed |
History |
SEE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
3,231,553 |
$137.1M |
$42.43 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q1 2015 |
14,475,213 |
$659.5M |
$45.56 |
Add |
+347.9%
|
2.79% |
SEC ↗
|
| Q2 2015 |
12,818,029 |
$658.6M |
$51.38 |
Reduce |
+11.5%
|
2.71% |
SEC ↗
|
| Q3 2015 |
8,582,498 |
$402.3M |
$46.88 |
Reduce |
+33.0%
|
1.67% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q1 2019 |
$88.39 |
Q2 2019 |
$97.61 |
+10.43% |
Closed |
History |
NXPI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
2,725,389 |
$240.9M |
$88.39 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q2 2019 |
670,065 |
$65.4M |
$97.61 |
Reduce |
+75.4%
|
0.29% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRTX - Vertex Pharmaceuticals |
Q1 2003 |
$11.14 |
Q3 2003 |
$12.30 |
+10.41% |
Closed |
History |
VRTX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
750,000 |
$8.4M |
$11.14 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q2 2003 |
970,200 |
$14.2M |
$14.63 |
Add |
+29.4%
|
1.43% |
SEC ↗
|
| Q3 2003 |
1,437,500 |
$17.7M |
$12.30 |
Add |
+48.2%
|
1.93% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q4 2016 |
$35.50 |
Q1 2017 |
$39.18 |
+10.37% |
Closed |
History |
PGR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,724,942 |
$61.2M |
$35.50 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2017 |
3,085,400 |
$120.9M |
$39.18 |
Add |
+78.9%
|
0.55% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q2 2021 |
$17.10 |
Q3 2021 |
$18.87 |
+10.35% |
Closed |
History |
IBN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
21,070,884 |
$360.3M |
$17.10 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q3 2021 |
17,242,857 |
$325.4M |
$18.87 |
Reduce |
+18.2%
|
0.90% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q4 2006 |
$27.01 |
Q1 2007 |
$29.80 |
+10.33% |
Closed |
History |
TV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
393,000 |
$10.6M |
$27.01 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2007 |
570,000 |
$17.0M |
$29.80 |
Add |
+45.0%
|
0.51% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q4 2016 |
$57.22 |
Q2 2017 |
$63.07 |
+10.22% |
Closed |
History |
DOW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
19,651,893 |
$1,124.5M |
$57.22 |
Buy |
—
|
5.19% |
SEC ↗
|
| Q1 2017 |
13,342,317 |
$847.8M |
$63.54 |
Reduce |
+32.1%
|
3.83% |
SEC ↗
|
| Q2 2017 |
1,263,602 |
$79.7M |
$63.07 |
Reduce |
+90.5%
|
0.55% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLO - Valero Energy |
Q1 2013 |
$45.49 |
Q2 2014 |
$50.10 |
+10.13% |
Closed |
History |
VLO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
6,716,807 |
$305.5M |
$45.49 |
Buy |
—
|
2.55% |
SEC ↗
|
| Q2 2013 |
14,000,572 |
$486.8M |
$34.77 |
Add |
+108.4%
|
2.95% |
SEC ↗
|
| Q3 2013 |
8,263,954 |
$282.2M |
$34.15 |
Reduce |
+41.0%
|
1.74% |
SEC ↗
|
| Q4 2013 |
15,931,989 |
$803.0M |
$50.40 |
Add |
+92.8%
|
4.11% |
SEC ↗
|
| Q1 2014 |
12,131,872 |
$644.2M |
$53.10 |
Reduce |
+23.9%
|
2.95% |
SEC ↗
|
| Q2 2014 |
4,218,837 |
$211.4M |
$50.10 |
Reduce |
+65.2%
|
1.03% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGDG - Ligand Pharmaceuticals - CL B COMMON STOCK |
Q3 2005 |
$10.13 |
Q4 2005 |
$11.15 |
+10.07% |
Closed |
History |
LGDG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
292,000 |
$3.0M |
$10.13 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2005 |
565,000 |
$6.3M |
$11.15 |
Add |
+93.5%
|
0.28% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - D Walgreen Co Com Common Stock |
Q4 1999 |
$29.25 |
Q2 2000 |
$32.19 |
+10.05% |
Closed |
History |
WAG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
255,000 |
$7.5M |
$29.25 |
Buy |
—
|
5.82% |
SEC ↗
|
| Q1 2000 |
729,000 |
$18.8M |
$25.75 |
Add |
+185.9%
|
4.84% |
SEC ↗
|
| Q2 2000 |
588,700 |
$18.9M |
$32.19 |
Reduce |
+19.3%
|
2.95% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q2 2012 |
$32.09 |
Q4 2012 |
$35.30 |
+10.00% |
Closed |
History |
AIG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
2,090,000 |
$67.1M |
$32.09 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q3 2012 |
7,505,362 |
$246.1M |
$32.79 |
Add |
+259.1%
|
2.35% |
SEC ↗
|
| Q4 2012 |
6,391,462 |
$225.6M |
$35.30 |
Reduce |
+14.8%
|
2.14% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEC - Beckman Coulter Inc. |
Q2 2009 |
$57.14 |
Q1 2010 |
$62.80 |
+9.91% |
Closed |
History |
BEC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
2,451,200 |
$140.1M |
$57.14 |
Buy |
—
|
3.60% |
SEC ↗
|
| Q3 2009 |
2,379,300 |
$164.0M |
$68.94 |
Reduce |
+2.9%
|
2.73% |
SEC ↗
|
| Q4 2009 |
3,523,032 |
$230.5M |
$65.44 |
Add |
+48.1%
|
3.44% |
SEC ↗
|
| Q1 2010 |
520,650 |
$32.7M |
$62.80 |
Reduce |
+85.2%
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI - Crown Castle International Corp. |
Q4 2014 |
$78.70 |
Q1 2016 |
$86.50 |
+9.91% |
Closed |
History |
CCI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
4,431,857 |
$348.8M |
$78.70 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q1 2015 |
4,553,370 |
$375.8M |
$82.54 |
Add |
+2.7%
|
1.59% |
SEC ↗
|
| Q2 2015 |
5,530,352 |
$444.1M |
$80.30 |
Add |
+21.5%
|
1.83% |
SEC ↗
|
| Q3 2015 |
4,496,338 |
$354.6M |
$78.87 |
Reduce |
+18.7%
|
1.47% |
SEC ↗
|
| Q4 2015 |
2,995,866 |
$259.0M |
$86.45 |
Reduce |
+33.4%
|
1.03% |
SEC ↗
|
| Q1 2016 |
536,396 |
$46.4M |
$86.50 |
Reduce |
+82.1%
|
0.21% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q1 2025 |
$63.48 |
Q3 2025 |
$69.73 |
+9.85% |
Closed |
History |
NKE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
5,546,625 |
$352.1M |
$63.48 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q2 2025 |
6,967,198 |
$494.9M |
$71.04 |
Add |
+25.6%
|
1.43% |
SEC ↗
|
| Q3 2025 |
8,996,579 |
$627.3M |
$69.73 |
Add |
+29.1%
|
1.63% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q1 2016 |
$44.29 |
Q2 2016 |
$48.57 |
+9.66% |
Closed |
History |
NWL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
4,730,646 |
$209.5M |
$44.29 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q2 2016 |
9,936,480 |
$482.6M |
$48.57 |
Add |
+110.0%
|
2.08% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OTIS - Otis Worldwide Corp. |
Q3 2020 |
$62.42 |
Q1 2021 |
$68.45 |
+9.66% |
Closed |
History |
OTIS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,997,662 |
$187.1M |
$62.42 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q4 2020 |
5,397,663 |
$364.6M |
$67.55 |
Add |
+80.1%
|
1.00% |
SEC ↗
|
| Q1 2021 |
6,834,220 |
$467.8M |
$68.45 |
Add |
+26.6%
|
1.40% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSXMA - Liberty Media Corp Delaware |
Q1 2018 |
$41.10 |
Q2 2018 |
$45.05 |
+9.61% |
Closed |
History |
LSXMA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
257,640 |
$10.6M |
$41.10 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2018 |
263,112 |
$11.9M |
$45.05 |
Add |
+2.1%
|
0.07% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG4 - D Allergan Inc COMMON STOCK |
Q4 2003 |
$76.81 |
Q1 2004 |
$84.15 |
+9.56% |
Closed |
History |
AG4 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
100,000 |
$7.7M |
$76.81 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q1 2004 |
36,600 |
$3.1M |
$84.15 |
Reduce |
+63.4%
|
0.28% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FANG - Diamondback Energy Inc. |
Q4 2018 |
$92.70 |
Q1 2019 |
$101.53 |
+9.53% |
Closed |
History |
FANG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,515,140 |
$140.5M |
$92.70 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q1 2019 |
1,137,514 |
$115.5M |
$101.53 |
Reduce |
+24.9%
|
0.66% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q3 2007 |
$58.65 |
Q4 2007 |
$64.23 |
+9.51% |
Closed |
History |
NKE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
40,000 |
$2.3M |
$58.65 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2007 |
79,000 |
$5.1M |
$64.23 |
Add |
+97.5%
|
0.12% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRCL - D Stericycle COMMON STOCK |
Q4 2004 |
$45.95 |
Q2 2005 |
$50.32 |
+9.51% |
Closed |
History |
SRCL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
258,345 |
$11.9M |
$45.95 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q1 2005 |
492,700 |
$21.8M |
$44.20 |
Add |
+90.7%
|
1.50% |
SEC ↗
|
| Q2 2005 |
148,500 |
$7.5M |
$50.32 |
Reduce |
+69.9%
|
0.38% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CROX - Crocs Inc. |
Q4 2006 |
$43.16 |
Q1 2007 |
$47.25 |
+9.48% |
Closed |
History |
CROX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
25,300 |
$1.1M |
$43.16 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2007 |
525,000 |
$24.8M |
$47.25 |
Add |
+1,975.1%
|
0.74% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q4 2009 |
$24.53 |
Q3 2010 |
$26.85 |
+9.46% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
4,911,800 |
$120.5M |
$24.53 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q1 2010 |
7,252,300 |
$186.3M |
$25.69 |
Add |
+47.7%
|
0.07% |
SEC ↗
|
| Q2 2010 |
46 |
$21k |
$456.52 |
Reduce |
+100.0%
|
1.55% |
SEC ↗
|
| Q3 2010 |
16,092,500 |
$432.1M |
$26.85 |
Add |
+34,983,595.7%
|
6.08% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q1 2006 |
$40.55 |
Q3 2007 |
$44.37 |
+9.42% |
Closed |
History |
FIS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
620,000 |
$25.1M |
$40.55 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q2 2006 |
360,200 |
$12.8M |
$35.40 |
Reduce |
+41.9%
|
0.44% |
SEC ↗
|
| Q3 2006 |
223,200 |
$8.3M |
$37.00 |
Reduce |
+38.0%
|
0.27% |
SEC ↗
|
| Q4 2006 |
7,558,035 |
$303.0M |
$40.09 |
Add |
+3,286.2%
|
10.06% |
SEC ↗
|
| Q1 2007 |
7,261,435 |
$330.1M |
$45.46 |
Reduce |
+3.9%
|
9.82% |
SEC ↗
|
| Q2 2007 |
7,117,635 |
$386.3M |
$54.28 |
Reduce |
+2.0%
|
10.28% |
SEC ↗
|
| Q3 2007 |
8,159,100 |
$362.0M |
$44.37 |
Add |
+14.6%
|
10.54% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q3 2005 |
$39.17 |
Q3 2006 |
$42.84 |
+9.37% |
Closed |
History |
DD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
622,500 |
$24.4M |
$39.17 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q4 2005 |
350,000 |
$14.9M |
$42.50 |
Reduce |
+43.8%
|
0.67% |
SEC ↗
|
| Q1 2006 |
2,043,000 |
$86.2M |
$42.21 |
Add |
+483.7%
|
3.08% |
SEC ↗
|
| Q2 2006 |
695,600 |
$28.9M |
$41.60 |
Reduce |
+66.0%
|
0.99% |
SEC ↗
|
| Q3 2006 |
600,000 |
$25.7M |
$42.84 |
Reduce |
+13.7%
|
0.84% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q4 2018 |
$51.46 |
Q2 2019 |
$56.26 |
+9.33% |
Closed |
History |
DVA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,610,629 |
$134.3M |
$51.46 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q1 2019 |
2,755,505 |
$149.6M |
$54.29 |
Add |
+5.6%
|
0.86% |
SEC ↗
|
| Q2 2019 |
2,907,034 |
$163.6M |
$56.26 |
Add |
+5.5%
|
0.73% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2015 |
$758.88 |
Q1 2017 |
$829.56 |
+9.31% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,146,435 |
$870.0M |
$758.88 |
Buy |
—
|
3.46% |
SEC ↗
|
| Q1 2016 |
1,056,384 |
$787.0M |
$744.95 |
Reduce |
+7.9%
|
3.52% |
SEC ↗
|
| Q2 2016 |
841,255 |
$582.2M |
$692.10 |
Reduce |
+20.4%
|
2.51% |
SEC ↗
|
| Q3 2016 |
1,071,217 |
$832.6M |
$777.29 |
Add |
+27.3%
|
3.68% |
SEC ↗
|
| Q4 2016 |
1,079,052 |
$832.8M |
$771.82 |
Add |
+0.7%
|
3.84% |
SEC ↗
|
| Q1 2017 |
1,075,035 |
$891.8M |
$829.56 |
Reduce |
+0.4%
|
4.03% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLX - Clorox Co. |
Q3 2022 |
$128.39 |
Q4 2022 |
$140.33 |
+9.30% |
Closed |
History |
CLX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
606,655 |
$77.9M |
$128.39 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q4 2022 |
768,839 |
$107.9M |
$140.33 |
Add |
+26.7%
|
0.54% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GFIG - GFI Group Inc COMMON STOCK |
Q4 2006 |
$62.23 |
Q1 2007 |
$67.97 |
+9.22% |
Closed |
History |
GFIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
26,000 |
$1.6M |
$62.23 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2007 |
30,000 |
$2.0M |
$67.97 |
Add |
+15.4%
|
0.06% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSW - Avago Technologies Ltd |
Q2 2015 |
$132.93 |
Q4 2015 |
$145.15 |
+9.19% |
Closed |
History |
VSW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
4,769,014 |
$633.9M |
$132.93 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q3 2015 |
6,939,487 |
$867.5M |
$125.01 |
Add |
+45.5%
|
3.60% |
SEC ↗
|
| Q4 2015 |
7,364,891 |
$1,069.0M |
$145.15 |
Add |
+6.1%
|
4.26% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PH - Parker-Hannifin |
Q1 2017 |
$160.32 |
Q3 2017 |
$175.02 |
+9.17% |
Closed |
History |
PH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
336,619 |
$54.0M |
$160.32 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2017 |
1,292,171 |
$206.5M |
$159.82 |
Add |
+283.9%
|
1.42% |
SEC ↗
|
| Q3 2017 |
91,228 |
$16.0M |
$175.02 |
Reduce |
+92.9%
|
0.11% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q4 2011 |
$31.62 |
Q4 2012 |
$34.47 |
+9.01% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,689,659 |
$53.4M |
$31.62 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q1 2012 |
4,074,959 |
$133.6M |
$32.79 |
Add |
+141.2%
|
1.62% |
SEC ↗
|
| Q2 2012 |
6,036,559 |
$194.6M |
$32.23 |
Add |
+48.1%
|
2.21% |
SEC ↗
|
| Q3 2012 |
3,233,059 |
$109.7M |
$33.93 |
Reduce |
+46.4%
|
1.05% |
SEC ↗
|
| Q4 2012 |
1,564,159 |
$53.9M |
$34.47 |
Reduce |
+51.6%
|
0.51% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSGP - CoStar Group Inc. |
Q3 2020 |
$848.51 |
Q4 2020 |
$924.28 |
+8.93% |
Closed |
History |
CSGP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
300,146 |
$254.7M |
$848.51 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q4 2020 |
70,949 |
$65.6M |
$924.28 |
Reduce |
+76.4%
|
0.18% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRSK - Verisk Analytics Inc. |
Q2 2013 |
$59.70 |
Q3 2013 |
$64.96 |
+8.81% |
Closed |
History |
VRSK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,304,305 |
$137.6M |
$59.70 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q3 2013 |
590,111 |
$38.3M |
$64.96 |
Reduce |
+74.4%
|
0.24% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2016 |
$104.22 |
Q1 2017 |
$113.39 |
+8.80% |
Closed |
History |
DIS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,403,665 |
$250.5M |
$104.22 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q1 2017 |
1,586,449 |
$179.9M |
$113.39 |
Reduce |
+34.0%
|
0.81% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEY - KeyCorp |
Q2 2008 |
$10.98 |
Q3 2008 |
$11.94 |
+8.74% |
Closed |
History |
KEY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
8,475,000 |
$93.1M |
$10.98 |
Buy |
—
|
2.26% |
SEC ↗
|
| Q3 2008 |
5,211,300 |
$62.2M |
$11.94 |
Reduce |
+38.5%
|
2.31% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q2 2020 |
$274.73 |
Q1 2021 |
$298.61 |
+8.69% |
Closed |
History |
MCO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
977,348 |
$268.5M |
$274.73 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q3 2020 |
1,299,713 |
$376.7M |
$289.85 |
Add |
+33.0%
|
1.36% |
SEC ↗
|
| Q4 2020 |
1,645,420 |
$477.6M |
$290.24 |
Add |
+26.6%
|
1.32% |
SEC ↗
|
| Q1 2021 |
1,716,016 |
$512.4M |
$298.61 |
Add |
+4.3%
|
1.53% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BERY - Berry Global Group Inc |
Q3 2018 |
$48.39 |
Q2 2019 |
$52.59 |
+8.68% |
Closed |
History |
BERY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
5,182,628 |
$250.8M |
$48.39 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q4 2018 |
5,517,250 |
$262.2M |
$47.53 |
Add |
+6.5%
|
1.53% |
SEC ↗
|
| Q1 2019 |
7,721,681 |
$416.0M |
$53.87 |
Add |
+40.0%
|
2.39% |
SEC ↗
|
| Q2 2019 |
1,804,817 |
$94.9M |
$52.59 |
Reduce |
+76.6%
|
0.43% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q3 2012 |
$40.14 |
Q4 2012 |
$43.61 |
+8.64% |
Closed |
History |
IBN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,335,271 |
$53.6M |
$40.14 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2012 |
1,197,000 |
$52.2M |
$43.61 |
Reduce |
+10.4%
|
0.50% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DKS - Dick's Sporting Goods Inc. |
Q4 2025 |
$197.97 |
Open |
$214.83 |
+8.52% |
Open |
History |
DKS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
2,572,969 |
$509.4M |
$197.97 |
— |
—
|
1.35% |
SEC ↗
|
| Q1 2026 |
1,264,170 |
$250.7M |
$198.29 |
Reduce |
+50.9%
|
0.70% |
SEC ↗
|
|
| GGQ1 - Google Inc |
Q3 2014 |
$588.41 |
Q3 2015 |
$638.37 |
+8.49% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
923,500 |
$543.4M |
$588.41 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q4 2014 |
742,461 |
$394.0M |
$530.66 |
Reduce |
+19.6%
|
2.07% |
SEC ↗
|
| Q1 2015 |
1,638,449 |
$908.8M |
$554.70 |
Add |
+120.7%
|
3.84% |
SEC ↗
|
| Q2 2015 |
2,736,152 |
$1,477.6M |
$540.04 |
Add |
+67.0%
|
6.08% |
SEC ↗
|
| Q3 2015 |
2,534,329 |
$1,617.8M |
$638.37 |
Reduce |
+7.4%
|
6.71% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q4 2019 |
$82.15 |
Q4 2020 |
$89.09 |
+8.45% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
3,191,900 |
$262.2M |
$82.15 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q1 2020 |
4,673,600 |
$251.5M |
$53.81 |
Add |
+46.4%
|
1.31% |
SEC ↗
|
| Q2 2020 |
5,068,675 |
$322.8M |
$63.69 |
Add |
+8.5%
|
1.40% |
SEC ↗
|
| Q3 2020 |
8,711,200 |
$596.1M |
$68.43 |
Add |
+71.9%
|
2.16% |
SEC ↗
|
| Q4 2020 |
4,707,025 |
$419.4M |
$89.09 |
Reduce |
+46.0%
|
1.16% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBST - Cubist Pharmaceuticals Inc |
Q3 2013 |
$63.55 |
Q4 2013 |
$68.87 |
+8.37% |
Closed |
History |
CBST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
594,704 |
$37.8M |
$63.55 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2013 |
741,700 |
$51.1M |
$68.87 |
Add |
+24.7%
|
0.26% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 838969Q - D Fidelity National Finl Inc COMMON STOCK |
Q1 2005 |
$32.94 |
Q2 2005 |
$35.69 |
+8.35% |
Closed |
History |
838969Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
834,200 |
$27.5M |
$32.94 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q2 2005 |
2,205,900 |
$78.7M |
$35.69 |
Add |
+164.4%
|
3.98% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DST - DST Systems COMMON STOCK |
Q2 2007 |
$79.21 |
Q3 2007 |
$85.81 |
+8.33% |
Closed |
History |
DST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
304,000 |
$24.1M |
$79.21 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q3 2007 |
682,200 |
$58.5M |
$85.81 |
Add |
+124.4%
|
1.70% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMT - American Tower Corp. |
Q3 2012 |
$71.39 |
Q4 2012 |
$77.27 |
+8.24% |
Closed |
History |
AMT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,453,400 |
$103.8M |
$71.39 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q4 2012 |
3,026,330 |
$233.8M |
$77.27 |
Add |
+108.2%
|
2.22% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRCL - Stericycle Inc |
Q1 2012 |
$83.64 |
Q3 2012 |
$90.48 |
+8.18% |
Closed |
History |
SRCL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,267,373 |
$189.6M |
$83.64 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q2 2012 |
2,230,673 |
$204.5M |
$91.67 |
Reduce |
+1.6%
|
2.32% |
SEC ↗
|
| Q3 2012 |
1,093,473 |
$98.9M |
$90.48 |
Reduce |
+51.0%
|
0.94% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q2 2006 |
$81.00 |
Q3 2006 |
$87.62 |
+8.17% |
Closed |
History |
NKE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
27,000 |
$2.2M |
$81.00 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2006 |
13,000 |
$1.1M |
$87.62 |
Reduce |
+51.9%
|
0.04% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SI6 - Smith International COMMON STOCK |
Q2 2006 |
$44.47 |
Q1 2007 |
$48.05 |
+8.05% |
Closed |
History |
SI6 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,271,000 |
$56.5M |
$44.47 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q3 2006 |
1,637,000 |
$63.5M |
$38.80 |
Add |
+28.8%
|
2.07% |
SEC ↗
|
| Q4 2006 |
1,937,000 |
$79.6M |
$41.07 |
Add |
+18.3%
|
2.64% |
SEC ↗
|
| Q1 2007 |
522,000 |
$25.1M |
$48.05 |
Reduce |
+73.1%
|
0.75% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMA - Health Mgmt Associates Inc-A CL A |
Q4 2009 |
$7.27 |
Q2 2012 |
$7.85 |
+7.98% |
Closed |
History |
HMA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
6,506,700 |
$47.3M |
$7.27 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q1 2010 |
8,721,250 |
$75.0M |
$8.60 |
Add |
+34.0%
|
0.03% |
SEC ↗
|
| Q2 2010 |
77 |
$7k |
$90.91 |
Reduce |
+100.0%
|
0.52% |
SEC ↗
|
| Q3 2010 |
8,387,033 |
$64.2M |
$7.66 |
Add |
+10,892,150.7%
|
0.90% |
SEC ↗
|
| Q4 2010 |
4,096,733 |
$39.1M |
$9.54 |
Reduce |
+51.2%
|
0.48% |
SEC ↗
|
| Q1 2011 |
7,341,900 |
$80.0M |
$10.90 |
Add |
+79.2%
|
1.10% |
SEC ↗
|
| Q2 2011 |
9,034,147 |
$97.4M |
$10.78 |
Add |
+23.1%
|
1.22% |
SEC ↗
|
| Q3 2011 |
13,394,096 |
$92.7M |
$6.92 |
Add |
+48.3%
|
1.48% |
SEC ↗
|
| Q4 2011 |
10,914,861 |
$80.4M |
$7.37 |
Reduce |
+18.5%
|
1.10% |
SEC ↗
|
| Q1 2012 |
9,874,124 |
$66.4M |
$6.72 |
Reduce |
+9.5%
|
0.81% |
SEC ↗
|
| Q2 2012 |
5,529,101 |
$43.4M |
$7.85 |
Reduce |
+44.0%
|
0.49% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q3 2015 |
$108.47 |
Q1 2016 |
$117.13 |
+7.98% |
Closed |
History |
LAB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
5,053,349 |
$548.1M |
$108.47 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q4 2015 |
3,208,708 |
$396.7M |
$123.64 |
Reduce |
+36.5%
|
1.58% |
SEC ↗
|
| Q1 2016 |
673,048 |
$78.8M |
$117.13 |
Reduce |
+79.0%
|
0.35% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TD - The Toronto-Dominion Bank |
Q3 2017 |
$56.30 |
Q3 2018 |
$60.77 |
+7.94% |
Closed |
History |
TD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
9,641,054 |
$542.8M |
$56.30 |
Buy |
—
|
3.65% |
SEC ↗
|
| Q4 2017 |
8,898,168 |
$521.4M |
$58.59 |
Reduce |
+7.7%
|
3.30% |
SEC ↗
|
| Q1 2018 |
7,835,616 |
$444.1M |
$56.68 |
Reduce |
+11.9%
|
2.75% |
SEC ↗
|
| Q2 2018 |
1,908,343 |
$110.5M |
$57.88 |
Reduce |
+75.7%
|
0.66% |
SEC ↗
|
| Q3 2018 |
1,314,465 |
$79.9M |
$60.77 |
Reduce |
+31.1%
|
0.46% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TROW - T. Rowe Price Group |
Q4 2006 |
$43.77 |
Q1 2007 |
$47.19 |
+7.81% |
Closed |
History |
TROW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
159,000 |
$7.0M |
$43.77 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2007 |
201,000 |
$9.5M |
$47.19 |
Add |
+26.4%
|
0.28% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APC - Anadarko Pete Corp |
Q2 2017 |
$45.34 |
Q3 2017 |
$48.85 |
+7.74% |
Closed |
History |
APC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
3,964,984 |
$179.8M |
$45.34 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q3 2017 |
3,107,713 |
$151.8M |
$48.85 |
Reduce |
+21.6%
|
1.02% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIVN - Rivian Automotive Inc |
Q1 2023 |
$15.48 |
Q2 2023 |
$16.66 |
+7.62% |
Closed |
History |
RIVN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
5,250,417 |
$81.3M |
$15.48 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2023 |
5,433,046 |
$90.5M |
$16.66 |
Add |
+3.5%
|
0.37% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWAV - Shockwave Med Inc |
Q2 2022 |
$191.17 |
Q4 2022 |
$205.61 |
+7.55% |
Closed |
History |
SWAV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
284,000 |
$54.3M |
$191.17 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2022 |
157,327 |
$43.7M |
$278.07 |
Reduce |
+44.6%
|
0.20% |
SEC ↗
|
| Q4 2022 |
164,607 |
$33.8M |
$205.61 |
Add |
+4.6%
|
0.17% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVB - AvalonBay Communities |
Q3 2020 |
$149.34 |
Q4 2020 |
$160.43 |
+7.43% |
Closed |
History |
AVB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,553,481 |
$381.3M |
$149.34 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q4 2020 |
1,209,895 |
$194.1M |
$160.43 |
Reduce |
+52.6%
|
0.53% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TU - D Telus Corp. COMMON STOCK |
Q4 2004 |
$36.22 |
Q1 2005 |
$38.89 |
+7.37% |
Closed |
History |
TU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
700,000 |
$25.4M |
$36.22 |
Buy |
—
|
2.24% |
SEC ↗
|
| Q1 2005 |
700,000 |
$27.2M |
$38.89 |
— |
—
|
1.88% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EW - Edwards Lifesciences Corp. |
Q1 2026 |
$80.08 |
Open |
$85.96 |
+7.34% |
Open |
History |
EW — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,097,578 |
$87.9M |
$80.08 |
Buy |
—
|
0.25% |
SEC ↗
|
|
| FLT - Fleetcor Technologies Inc |
Q2 2017 |
$144.21 |
Q3 2017 |
$154.77 |
+7.32% |
Closed |
History |
FLT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
474,690 |
$68.5M |
$144.21 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2017 |
1,014,142 |
$157.0M |
$154.77 |
Add |
+113.6%
|
1.06% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAO - CSK Auto Corporation COMMON STOCK |
Q4 2006 |
$17.15 |
Q2 2007 |
$18.40 |
+7.29% |
Closed |
History |
CAO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,219,700 |
$38.1M |
$17.15 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q1 2007 |
2,416,100 |
$41.6M |
$17.20 |
Add |
+8.9%
|
1.24% |
SEC ↗
|
| Q2 2007 |
1,227,200 |
$22.6M |
$18.40 |
Reduce |
+49.2%
|
0.60% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q3 2012 |
$34.97 |
Q1 2013 |
$37.46 |
+7.12% |
Closed |
History |
WMB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
15,387,852 |
$538.1M |
$34.97 |
Buy |
—
|
5.13% |
SEC ↗
|
| Q4 2012 |
19,444,793 |
$636.6M |
$32.74 |
Add |
+26.4%
|
6.05% |
SEC ↗
|
| Q1 2013 |
6,478,991 |
$242.7M |
$37.46 |
Reduce |
+66.7%
|
2.02% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HST - Host Hotels & Resorts Inc |
Q4 2011 |
$14.77 |
Q2 2012 |
$15.82 |
+7.11% |
Closed |
History |
HST — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
9,342,000 |
$138.0M |
$14.77 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q1 2012 |
9,306,978 |
$152.8M |
$16.42 |
Reduce |
+0.4%
|
1.86% |
SEC ↗
|
| Q2 2012 |
7,865,906 |
$124.4M |
$15.82 |
Reduce |
+15.5%
|
1.41% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HET - D Harrahs Entmt Inc Com Common Stock |
Q3 2000 |
$27.50 |
Q1 2001 |
$29.43 |
+7.02% |
Closed |
History |
HET — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
190,000 |
$5.2M |
$27.50 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2000 |
596,000 |
$15.7M |
$26.38 |
Add |
+213.7%
|
1.60% |
SEC ↗
|
| Q1 2001 |
499,000 |
$14.7M |
$29.43 |
Reduce |
+16.3%
|
1.38% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 838969Q - Fidelity National Finl Inc COMMON STOCK |
Q2 2006 |
$38.95 |
Q3 2006 |
$41.65 |
+6.93% |
Closed |
History |
838969Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
6,120,200 |
$238.4M |
$38.95 |
Buy |
—
|
8.15% |
SEC ↗
|
| Q3 2006 |
6,335,300 |
$263.9M |
$41.65 |
Add |
+3.5%
|
8.62% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COV - Covidien Limited COMMON STOCK |
Q3 2007 |
$41.49 |
Q4 2007 |
$44.28 |
+6.72% |
Closed |
History |
COV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
59,000 |
$2.4M |
$41.49 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2007 |
106,000 |
$4.7M |
$44.28 |
Add |
+79.7%
|
0.11% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q3 2014 |
$70.52 |
Q1 2015 |
$75.23 |
+6.68% |
Closed |
History |
HCA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,794,780 |
$126.6M |
$70.52 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q4 2014 |
3,870,654 |
$284.1M |
$73.39 |
Add |
+115.7%
|
1.49% |
SEC ↗
|
| Q1 2015 |
1,016,617 |
$76.5M |
$75.23 |
Reduce |
+73.7%
|
0.32% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q4 2025 |
$230.82 |
Open |
$246.03 |
+6.59% |
Open |
History |
AMZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
3,126,816 |
$721.7M |
$230.82 |
— |
—
|
1.92% |
SEC ↗
|
| Q1 2026 |
1,195,428 |
$249.0M |
$208.27 |
Reduce |
+61.8%
|
0.70% |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2021 |
$38.69 |
Q2 2021 |
$41.23 |
+6.57% |
Closed |
History |
BAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
31,312,416 |
$1,211.5M |
$38.69 |
Buy |
—
|
3.61% |
SEC ↗
|
| Q2 2021 |
7,174,216 |
$295.8M |
$41.23 |
Reduce |
+77.1%
|
0.90% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co New |
Q1 2013 |
$105.63 |
Q3 2014 |
$112.51 |
+6.51% |
Closed |
History |
MOO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
495,112 |
$52.3M |
$105.63 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q2 2013 |
4,195,700 |
$414.5M |
$98.80 |
Add |
+747.4%
|
2.51% |
SEC ↗
|
| Q3 2013 |
4,459,945 |
$465.5M |
$104.37 |
Add |
+6.3%
|
2.87% |
SEC ↗
|
| Q4 2013 |
3,464,037 |
$403.7M |
$116.55 |
Reduce |
+22.3%
|
2.06% |
SEC ↗
|
| Q1 2014 |
3,097,531 |
$352.4M |
$113.77 |
Reduce |
+10.6%
|
1.61% |
SEC ↗
|
| Q2 2014 |
5,780,631 |
$721.1M |
$124.74 |
Add |
+86.6%
|
3.51% |
SEC ↗
|
| Q3 2014 |
617,401 |
$69.5M |
$112.51 |
Reduce |
+89.3%
|
0.31% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUS - T-Mobile US Inc. |
Q2 2018 |
$59.75 |
Q4 2018 |
$63.61 |
+6.46% |
Closed |
History |
TMUS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
3,218,025 |
$192.3M |
$59.75 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q3 2018 |
2,921,390 |
$205.0M |
$70.18 |
Reduce |
+9.2%
|
1.18% |
SEC ↗
|
| Q4 2018 |
3,452,893 |
$219.6M |
$63.61 |
Add |
+18.2%
|
1.28% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q3 2014 |
$38.73 |
Q4 2015 |
$41.22 |
+6.43% |
Closed |
History |
BNY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
16,735,985 |
$648.2M |
$38.73 |
Buy |
—
|
2.88% |
SEC ↗
|
| Q4 2014 |
11,866,061 |
$481.4M |
$40.57 |
Reduce |
+29.1%
|
2.53% |
SEC ↗
|
| Q1 2015 |
11,111,499 |
$447.1M |
$40.24 |
Reduce |
+6.4%
|
1.89% |
SEC ↗
|
| Q2 2015 |
8,413,291 |
$353.1M |
$41.97 |
Reduce |
+24.3%
|
1.45% |
SEC ↗
|
| Q3 2015 |
10,289,868 |
$402.8M |
$39.15 |
Add |
+22.3%
|
1.67% |
SEC ↗
|
| Q4 2015 |
8,805,531 |
$363.0M |
$41.22 |
Reduce |
+14.4%
|
1.44% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 390429Q - D Saxon Capital Acquisition Co COMMON STOCK |
Q4 2002 |
$12.51 |
Q1 2003 |
$13.31 |
+6.39% |
Closed |
History |
390429Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
951,500 |
$11.9M |
$12.51 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q1 2003 |
951,500 |
$12.7M |
$13.31 |
— |
—
|
1.07% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVST - Envista Holdings Corp. |
Q3 2019 |
$27.88 |
Q4 2019 |
$29.64 |
+6.31% |
Closed |
History |
NVST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,148,263 |
$32.0M |
$27.88 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2019 |
1,133,435 |
$33.6M |
$29.64 |
Reduce |
+1.3%
|
0.16% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q3 2004 |
$53.96 |
Q4 2004 |
$57.35 |
+6.28% |
Closed |
History |
PNC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
4,800 |
$259k |
$53.96 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
9,800 |
$562k |
$57.35 |
Add |
+104.2%
|
0.05% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM09 - Liberty Media Corp Delaware |
Q1 2017 |
$34.15 |
Q3 2020 |
$36.27 |
+6.21% |
Closed |
History |
LM09 — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
12,000,000 |
$409.8M |
$34.15 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q2 2017 |
12,000,000 |
$439.4M |
$36.62 |
— |
—
|
3.02% |
SEC ↗
|
| Q3 2017 |
12,000,000 |
$457.1M |
$38.09 |
— |
—
|
3.07% |
SEC ↗
|
| Q4 2017 |
12,012,852 |
$410.4M |
$34.16 |
Add |
+0.1%
|
2.59% |
SEC ↗
|
| Q1 2018 |
12,000,000 |
$370.2M |
$30.85 |
Reduce |
+0.1%
|
2.29% |
SEC ↗
|
| Q2 2018 |
11,401,833 |
$423.4M |
$37.13 |
Reduce |
+5.0%
|
2.54% |
SEC ↗
|
| Q3 2018 |
11,240,566 |
$418.0M |
$37.19 |
Reduce |
+1.4%
|
2.40% |
SEC ↗
|
| Q4 2018 |
10,887,257 |
$334.2M |
$30.70 |
Reduce |
+3.1%
|
1.95% |
SEC ↗
|
| Q1 2019 |
11,670,116 |
$409.0M |
$35.05 |
Add |
+7.2%
|
2.35% |
SEC ↗
|
| Q2 2019 |
11,379,423 |
$425.7M |
$37.41 |
Reduce |
+2.5%
|
1.91% |
SEC ↗
|
| Q3 2019 |
9,998,691 |
$415.8M |
$41.59 |
Reduce |
+12.1%
|
2.17% |
SEC ↗
|
| Q4 2019 |
8,628,931 |
$396.6M |
$45.97 |
Reduce |
+13.7%
|
1.86% |
SEC ↗
|
| Q1 2020 |
1,923,501 |
$52.4M |
$27.23 |
Reduce |
+77.7%
|
0.27% |
SEC ↗
|
| Q2 2020 |
1,923,501 |
$61.0M |
$31.71 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2020 |
1,427,000 |
$51.8M |
$36.27 |
Reduce |
+25.8%
|
0.19% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICE - Intercontinental Exchange Inc. |
Q4 2016 |
$56.42 |
Q1 2017 |
$59.87 |
+6.11% |
Closed |
History |
ICE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,857,390 |
$104.8M |
$56.42 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q1 2017 |
3,770,730 |
$225.8M |
$59.87 |
Add |
+103.0%
|
1.02% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EW - Edwards Lifesciences Corp. |
Q3 2019 |
$219.91 |
Q4 2019 |
$233.29 |
+6.08% |
Closed |
History |
EW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
204,148 |
$44.9M |
$219.91 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2019 |
158,573 |
$37.0M |
$233.29 |
Reduce |
+22.3%
|
0.17% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYK - Liberty Global Ltd CL C |
Q3 2016 |
$33.04 |
Q1 2017 |
$35.04 |
+6.05% |
Closed |
History |
LBTYK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,784,000 |
$92.0M |
$33.04 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q4 2016 |
4,923,750 |
$146.2M |
$29.70 |
Add |
+76.9%
|
0.67% |
SEC ↗
|
| Q1 2017 |
3,320,900 |
$116.4M |
$35.04 |
Reduce |
+32.6%
|
0.53% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDI-W - Gardner Denver Hldgs Inc |
Q2 2019 |
$34.60 |
Q4 2019 |
$36.68 |
+6.01% |
Closed |
History |
GDI-W — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,282,486 |
$44.4M |
$34.60 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2019 |
7,932,557 |
$224.4M |
$28.29 |
Add |
+518.5%
|
1.17% |
SEC ↗
|
| Q4 2019 |
1,109,851 |
$40.7M |
$36.68 |
Reduce |
+86.0%
|
0.19% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q4 2002 |
$15.50 |
Q2 2003 |
$16.43 |
+6.00% |
Closed |
History |
NOK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,337,000 |
$20.7M |
$15.50 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q1 2003 |
2,359,400 |
$33.1M |
$14.01 |
Add |
+76.5%
|
2.79% |
SEC ↗
|
| Q2 2003 |
1,390,000 |
$22.8M |
$16.43 |
Reduce |
+41.1%
|
2.30% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRTX - Vertex Pharmaceuticals |
Q4 2014 |
$118.80 |
Q4 2015 |
$125.83 |
+5.92% |
Closed |
History |
VRTX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
764,200 |
$90.8M |
$118.80 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q1 2015 |
1,770,150 |
$208.8M |
$117.97 |
Add |
+131.6%
|
0.88% |
SEC ↗
|
| Q2 2015 |
1,805,186 |
$222.9M |
$123.48 |
Add |
+2.0%
|
0.92% |
SEC ↗
|
| Q3 2015 |
1,344,464 |
$140.0M |
$104.14 |
Reduce |
+25.5%
|
0.58% |
SEC ↗
|
| Q4 2015 |
1,421,673 |
$178.9M |
$125.83 |
Add |
+5.7%
|
0.71% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LULU - Lululemon Athletica Inc. |
Q1 2023 |
$364.19 |
Q3 2023 |
$385.61 |
+5.88% |
Closed |
History |
LULU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,893,883 |
$689.7M |
$364.19 |
Buy |
—
|
3.25% |
SEC ↗
|
| Q2 2023 |
1,189,594 |
$450.3M |
$378.50 |
Reduce |
+37.2%
|
1.85% |
SEC ↗
|
| Q3 2023 |
776,515 |
$299.4M |
$385.61 |
Reduce |
+34.7%
|
1.22% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q1 2014 |
$69.55 |
Q3 2014 |
$73.61 |
+5.84% |
Closed |
History |
STT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
576,394 |
$40.1M |
$69.55 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2014 |
596,894 |
$40.1M |
$67.26 |
Add |
+3.6%
|
0.20% |
SEC ↗
|
| Q3 2014 |
625,394 |
$46.0M |
$73.61 |
Add |
+4.8%
|
0.20% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COR - Amerisourcebergen Corp |
Q4 2011 |
$37.19 |
Q2 2012 |
$39.35 |
+5.81% |
Closed |
History |
COR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
169,900 |
$6.3M |
$37.19 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2012 |
1,408,500 |
$55.9M |
$39.68 |
Add |
+729.0%
|
0.68% |
SEC ↗
|
| Q2 2012 |
1,875,500 |
$73.8M |
$39.35 |
Add |
+33.2%
|
0.84% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EV - D Eaton Vance Corp. COMMON STOCK |
Q2 2004 |
$38.21 |
Q3 2004 |
$40.39 |
+5.71% |
Closed |
History |
EV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
598,300 |
$22.9M |
$38.21 |
Buy |
—
|
2.11% |
SEC ↗
|
| Q3 2004 |
161,000 |
$6.5M |
$40.39 |
Reduce |
+73.1%
|
0.70% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STJ - St Jude Med Inc |
Q4 2013 |
$61.95 |
Q1 2014 |
$65.39 |
+5.55% |
Closed |
History |
STJ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,486,735 |
$92.1M |
$61.95 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2014 |
1,901,750 |
$124.4M |
$65.39 |
Add |
+27.9%
|
0.57% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZS - Zscaler Inc. |
Q3 2024 |
$170.94 |
Q4 2024 |
$180.41 |
+5.54% |
Closed |
History |
ZS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
847,771 |
$144.9M |
$170.94 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q4 2024 |
914,969 |
$165.1M |
$180.41 |
Add |
+7.9%
|
0.53% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - First Data Corporation COMMON STOCK |
Q4 2006 |
$25.52 |
Q1 2007 |
$26.90 |
+5.41% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
392,000 |
$10.0M |
$25.52 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q1 2007 |
6,257,000 |
$168.3M |
$26.90 |
Add |
+1,496.2%
|
5.01% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q1 2016 |
$73.38 |
Q2 2016 |
$77.32 |
+5.37% |
Closed |
History |
DVA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,744,519 |
$128.0M |
$73.38 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2016 |
4,611,729 |
$356.6M |
$77.32 |
Add |
+164.4%
|
1.53% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q1 2012 |
$50.31 |
Q2 2012 |
$52.99 |
+5.33% |
Closed |
History |
HD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,682,721 |
$135.0M |
$50.31 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q2 2012 |
981,100 |
$52.0M |
$52.99 |
Reduce |
+63.4%
|
0.59% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q2 2012 |
$44.64 |
Q4 2012 |
$47.01 |
+5.31% |
Closed |
History |
STT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
7,519,779 |
$335.7M |
$44.64 |
Buy |
—
|
3.81% |
SEC ↗
|
| Q3 2012 |
6,214,400 |
$260.8M |
$41.96 |
Reduce |
+17.4%
|
2.49% |
SEC ↗
|
| Q4 2012 |
3,120,700 |
$146.7M |
$47.01 |
Reduce |
+49.8%
|
1.39% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q4 2016 |
$75.13 |
Q1 2017 |
$79.08 |
+5.26% |
Closed |
History |
TJX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,311,908 |
$98.6M |
$75.13 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2017 |
755,273 |
$59.7M |
$79.08 |
Reduce |
+42.4%
|
0.27% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q3 2023 |
$62.91 |
Q4 2023 |
$66.13 |
+5.12% |
Closed |
History |
MET — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
2,933,356 |
$184.5M |
$62.91 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q4 2023 |
5,616,556 |
$371.4M |
$66.13 |
Add |
+91.5%
|
1.36% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDC - Teradata Corporation COMMON STOCK |
Q3 2007 |
$26.08 |
Q4 2007 |
$27.41 |
+5.10% |
Closed |
History |
TDC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
5,686,700 |
$148.3M |
$26.08 |
Buy |
—
|
4.32% |
SEC ↗
|
| Q4 2007 |
1,618,900 |
$44.4M |
$27.41 |
Reduce |
+71.5%
|
1.07% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBR - KBR Inc. |
Q4 2022 |
$52.80 |
Q4 2023 |
$55.41 |
+4.94% |
Closed |
History |
KBR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,077,300 |
$56.9M |
$52.80 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2023 |
1,679,474 |
$92.5M |
$55.05 |
Add |
+55.9%
|
0.44% |
SEC ↗
|
| Q2 2023 |
1,203,207 |
$78.3M |
$65.06 |
Reduce |
+28.4%
|
0.32% |
SEC ↗
|
| Q3 2023 |
1,555,209 |
$91.7M |
$58.94 |
Add |
+29.3%
|
0.37% |
SEC ↗
|
| Q4 2023 |
2,633,844 |
$145.9M |
$55.41 |
Add |
+69.4%
|
0.54% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYA - Liberty Global Ltd CL A |
Q3 2016 |
$34.18 |
Q1 2017 |
$35.87 |
+4.94% |
Closed |
History |
LBTYA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,784,000 |
$95.2M |
$34.18 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2016 |
4,923,750 |
$150.6M |
$30.59 |
Add |
+76.9%
|
0.69% |
SEC ↗
|
| Q1 2017 |
3,320,900 |
$119.1M |
$35.87 |
Reduce |
+32.6%
|
0.54% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOCO - Gohealth Inc |
Q3 2020 |
$13.02 |
Q4 2020 |
$13.66 |
+4.92% |
Closed |
History |
GOCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
4,687,019 |
$61.0M |
$13.02 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2020 |
2,600,905 |
$35.5M |
$13.66 |
Reduce |
+44.5%
|
0.10% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q1 2004 |
$51.72 |
Q3 2004 |
$54.24 |
+4.87% |
Closed |
History |
BBY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
1,655,600 |
$85.6M |
$51.72 |
Buy |
—
|
7.79% |
SEC ↗
|
| Q2 2004 |
869,800 |
$44.1M |
$50.74 |
Reduce |
+47.5%
|
4.06% |
SEC ↗
|
| Q3 2004 |
1,208,400 |
$65.5M |
$54.24 |
Add |
+38.9%
|
7.03% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3517233Q - D UST Inc. COMMON STOCK |
Q4 2002 |
$33.42 |
Q2 2003 |
$35.03 |
+4.82% |
Closed |
History |
3517233Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
62,900 |
$2.1M |
$33.42 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2003 |
143,200 |
$4.0M |
$27.60 |
Add |
+127.7%
|
0.33% |
SEC ↗
|
| Q2 2003 |
143,200 |
$5.0M |
$35.03 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q2 2021 |
$442.72 |
Q4 2021 |
$463.86 |
+4.78% |
Closed |
History |
HUM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
588,285 |
$260.4M |
$442.72 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q3 2021 |
3,007,133 |
$1,170.2M |
$389.15 |
Add |
+411.2%
|
3.24% |
SEC ↗
|
| Q4 2021 |
2,663,368 |
$1,235.4M |
$463.86 |
Reduce |
+11.4%
|
3.58% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUM - Yum! Brands Inc. |
Q4 2010 |
$49.05 |
Q1 2011 |
$51.38 |
+4.75% |
Closed |
History |
YUM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
11,047,700 |
$541.9M |
$49.05 |
Buy |
—
|
6.71% |
SEC ↗
|
| Q1 2011 |
5,748,100 |
$295.3M |
$51.38 |
Reduce |
+48.0%
|
4.05% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LII - Lennox International |
Q4 2025 |
$485.58 |
Open |
$508.43 |
+4.71% |
Open |
History |
LII — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
621,311 |
$301.7M |
$485.58 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2026 |
1,572,419 |
$729.8M |
$464.13 |
Add |
+153.1%
|
2.04% |
SEC ↗
|
|
| AXS - Axis Capital Holdings Ltd. |
Q1 2005 |
$27.04 |
Q2 2005 |
$28.30 |
+4.66% |
Closed |
History |
AXS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,092,000 |
$29.5M |
$27.04 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q2 2005 |
1,092,000 |
$30.9M |
$28.30 |
— |
—
|
1.56% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYB - LyondellBasell Industries |
Q3 2016 |
$80.66 |
Q2 2017 |
$84.39 |
+4.62% |
Closed |
History |
LYB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
3,960,078 |
$319.4M |
$80.66 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q4 2016 |
2,285,070 |
$196.0M |
$85.78 |
Reduce |
+42.3%
|
0.90% |
SEC ↗
|
| Q1 2017 |
2,430,225 |
$221.6M |
$91.19 |
Add |
+6.4%
|
1.00% |
SEC ↗
|
| Q2 2017 |
3,871,318 |
$326.7M |
$84.39 |
Add |
+59.3%
|
2.24% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEKA - Meli Kaszek Pioneer Corp |
Q3 2021 |
$11.05 |
Q4 2021 |
$11.56 |
+4.62% |
Closed |
History |
MEKA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,000,000 |
$11.1M |
$11.05 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
880,185 |
$10.2M |
$11.56 |
Reduce |
+12.0%
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - D Kraft Foods Inc-A COMMON STOCK |
Q1 2003 |
$28.20 |
Q3 2003 |
$29.50 |
+4.61% |
Closed |
History |
KFT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
721,900 |
$20.4M |
$28.20 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q2 2003 |
708,000 |
$23.0M |
$32.55 |
Reduce |
+1.9%
|
2.32% |
SEC ↗
|
| Q3 2003 |
795,000 |
$23.5M |
$29.50 |
Add |
+12.3%
|
2.55% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON - Aon Plc |
Q1 2016 |
$104.45 |
Q2 2016 |
$109.23 |
+4.58% |
Closed |
History |
AON — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
571,556 |
$59.7M |
$104.45 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2016 |
703,995 |
$76.9M |
$109.23 |
Add |
+23.2%
|
0.33% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHPG - D Shire Pharmaceuticals - ADR ADRS STOCKS |
Q4 2002 |
$18.89 |
Q2 2003 |
$19.75 |
+4.55% |
Closed |
History |
SHPG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
208,000 |
$3.9M |
$18.89 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2003 |
1,302,500 |
$24.1M |
$18.53 |
Add |
+526.2%
|
2.04% |
SEC ↗
|
| Q2 2003 |
370,500 |
$7.3M |
$19.75 |
Reduce |
+71.6%
|
0.74% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q4 2023 |
$43.28 |
Q2 2025 |
$45.25 |
+4.55% |
Closed |
History |
USB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
9,569,638 |
$414.2M |
$43.28 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q1 2024 |
22,626,465 |
$1,011.4M |
$44.70 |
Add |
+136.4%
|
3.77% |
SEC ↗
|
| Q2 2024 |
25,404,913 |
$1,008.6M |
$39.70 |
Add |
+12.3%
|
3.88% |
SEC ↗
|
| Q3 2024 |
33,617,210 |
$1,537.3M |
$45.73 |
Add |
+32.3%
|
5.60% |
SEC ↗
|
| Q4 2024 |
24,447,757 |
$1,169.3M |
$47.83 |
Reduce |
+27.3%
|
3.78% |
SEC ↗
|
| Q1 2025 |
34,863,502 |
$1,471.9M |
$42.22 |
Add |
+42.6%
|
4.68% |
SEC ↗
|
| Q2 2025 |
24,089,428 |
$1,090.0M |
$45.25 |
Reduce |
+30.9%
|
3.15% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CB - Chubb Limited |
Q4 2025 |
$312.12 |
Open |
$326.27 |
+4.53% |
Open |
History |
CB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,013,839 |
$316.4M |
$312.12 |
— |
—
|
0.84% |
SEC ↗
|
| Q1 2026 |
1,295,011 |
$422.1M |
$325.93 |
Add |
+27.7%
|
1.18% |
SEC ↗
|
|
| PPDI - Pharmaceutical Product Devel COMMON STOCK |
Q4 2006 |
$32.21 |
Q1 2007 |
$33.67 |
+4.53% |
Closed |
History |
PPDI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
29,000 |
$934k |
$32.21 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
24,000 |
$808k |
$33.67 |
Reduce |
+17.2%
|
0.02% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q2 2019 |
$364.01 |
Q3 2019 |
$380.47 |
+4.52% |
Closed |
History |
BA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
2,777,120 |
$1,010.9M |
$364.01 |
Buy |
—
|
4.54% |
SEC ↗
|
| Q3 2019 |
2,246,766 |
$854.8M |
$380.47 |
Reduce |
+19.1%
|
4.45% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTSR - Metsera Inc |
Q1 2025 |
$27.22 |
Q2 2025 |
$28.45 |
+4.52% |
Closed |
History |
MTSR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,616,612 |
$44.0M |
$27.22 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2025 |
1,616,612 |
$46.0M |
$28.45 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q1 2012 |
$56.38 |
Q3 2012 |
$58.83 |
+4.35% |
Closed |
History |
TMO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,763,385 |
$99.4M |
$56.38 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q2 2012 |
2,772,343 |
$143.9M |
$51.91 |
Add |
+57.2%
|
1.63% |
SEC ↗
|
| Q3 2012 |
1,899,646 |
$111.8M |
$58.83 |
Reduce |
+31.5%
|
1.07% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMRN - BioMarin Pharmaceutical Inc. |
Q1 2018 |
$81.07 |
Q1 2020 |
$84.50 |
+4.23% |
Closed |
History |
BMRN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,682,466 |
$136.4M |
$81.07 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q2 2018 |
3,259,757 |
$307.1M |
$94.20 |
Add |
+93.8%
|
1.84% |
SEC ↗
|
| Q3 2018 |
4,128,941 |
$400.4M |
$96.97 |
Add |
+26.7%
|
2.30% |
SEC ↗
|
| Q4 2018 |
5,091,637 |
$433.6M |
$85.15 |
Add |
+23.3%
|
2.52% |
SEC ↗
|
| Q1 2019 |
5,128,909 |
$455.6M |
$88.83 |
Add |
+0.7%
|
2.61% |
SEC ↗
|
| Q2 2019 |
2,590,351 |
$221.9M |
$85.65 |
Reduce |
+49.5%
|
1.00% |
SEC ↗
|
| Q3 2019 |
3,058,104 |
$206.1M |
$67.40 |
Add |
+18.1%
|
1.07% |
SEC ↗
|
| Q4 2019 |
1,621,739 |
$137.1M |
$84.55 |
Reduce |
+47.0%
|
0.64% |
SEC ↗
|
| Q1 2020 |
1,453,625 |
$122.8M |
$84.50 |
Reduce |
+10.4%
|
0.64% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q1 2005 |
$83.28 |
Q4 2005 |
$86.79 |
+4.21% |
Closed |
History |
NKE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
31,100 |
$2.6M |
$83.28 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2005 |
395,300 |
$34.2M |
$86.60 |
Add |
+1,171.1%
|
1.73% |
SEC ↗
|
| Q3 2005 |
788,000 |
$64.4M |
$81.68 |
Add |
+99.3%
|
3.05% |
SEC ↗
|
| Q4 2005 |
187,600 |
$16.3M |
$86.79 |
Reduce |
+76.2%
|
0.74% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q2 2023 |
$240.00 |
Q1 2024 |
$249.72 |
+4.05% |
Closed |
History |
DHR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
4,256,761 |
$1,021.6M |
$240.00 |
Buy |
—
|
4.20% |
SEC ↗
|
| Q3 2023 |
4,113,043 |
$1,020.4M |
$248.10 |
Reduce |
+3.4%
|
4.15% |
SEC ↗
|
| Q4 2023 |
4,004,517 |
$926.4M |
$231.34 |
Reduce |
+2.6%
|
3.40% |
SEC ↗
|
| Q1 2024 |
2,837,937 |
$708.7M |
$249.72 |
Reduce |
+29.1%
|
2.64% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F1E - Fidelity National Title COMMON STOCK |
Q1 2006 |
$22.77 |
Q2 2007 |
$23.69 |
+4.04% |
Closed |
History |
F1E — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
483,000 |
$11.0M |
$22.77 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2006 |
539,800 |
$10.6M |
$19.67 |
Add |
+11.8%
|
0.36% |
SEC ↗
|
| Q3 2006 |
783,300 |
$16.4M |
$20.96 |
Add |
+45.1%
|
0.54% |
SEC ↗
|
| Q4 2006 |
3,190,995 |
$76.2M |
$23.88 |
Add |
+307.4%
|
2.53% |
SEC ↗
|
| Q1 2007 |
2,684,506 |
$64.5M |
$24.01 |
Reduce |
+15.9%
|
1.92% |
SEC ↗
|
| Q2 2007 |
24,400 |
$578k |
$23.69 |
Reduce |
+99.1%
|
0.02% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KR - Kroger Co. |
Q1 2008 |
$25.40 |
Q4 2008 |
$26.41 |
+3.98% |
Closed |
History |
KR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
5,603,000 |
$142.3M |
$25.40 |
Buy |
—
|
3.57% |
SEC ↗
|
| Q2 2008 |
13,966,800 |
$403.2M |
$28.87 |
Add |
+149.3%
|
9.80% |
SEC ↗
|
| Q3 2008 |
2,990,700 |
$82.2M |
$27.48 |
Reduce |
+78.6%
|
3.05% |
SEC ↗
|
| Q4 2008 |
2,084,000 |
$55.0M |
$26.41 |
Reduce |
+30.3%
|
1.90% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AJG - Arthur J. Gallagher & Co. |
Q2 2023 |
$219.57 |
Q3 2023 |
$227.93 |
+3.81% |
Closed |
History |
AJG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
822,515 |
$180.6M |
$219.57 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2023 |
957,820 |
$218.3M |
$227.93 |
Add |
+16.5%
|
0.89% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON - Aon Plc |
Q3 2024 |
$345.99 |
Q4 2024 |
$359.16 |
+3.81% |
Closed |
History |
AON — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
563,027 |
$194.8M |
$345.99 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q4 2024 |
720,364 |
$258.7M |
$359.16 |
Add |
+27.9%
|
0.84% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q1 2023 |
$87.14 |
Q2 2023 |
$90.39 |
+3.73% |
Closed |
History |
EMR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
2,400,879 |
$209.2M |
$87.14 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 2023 |
1,901,470 |
$171.9M |
$90.39 |
Reduce |
+20.8%
|
0.71% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q1 2015 |
$54.79 |
Q3 2015 |
$56.82 |
+3.71% |
Closed |
History |
AIG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
8,442,018 |
$462.5M |
$54.79 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q2 2015 |
1,314,809 |
$81.3M |
$61.82 |
Reduce |
+84.4%
|
0.33% |
SEC ↗
|
| Q3 2015 |
2,823,940 |
$160.5M |
$56.82 |
Add |
+114.8%
|
0.67% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON - Aon Plc |
Q1 2015 |
$96.12 |
Q2 2015 |
$99.68 |
+3.70% |
Closed |
History |
AON — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
853,761 |
$82.1M |
$96.12 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2015 |
1,912,946 |
$190.7M |
$99.68 |
Add |
+124.1%
|
0.78% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HC - Hanover Compressor Co COMMON STOCK |
Q3 2006 |
$18.22 |
Q4 2006 |
$18.89 |
+3.68% |
Closed |
History |
HC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,000,000 |
$18.2M |
$18.22 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q4 2006 |
1,200,000 |
$22.7M |
$18.89 |
Add |
+20.0%
|
0.75% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q4 2024 |
$153.62 |
Q2 2025 |
$159.26 |
+3.67% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
322,814 |
$49.6M |
$153.62 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2025 |
1,432,337 |
$220.0M |
$153.61 |
Add |
+343.7%
|
0.70% |
SEC ↗
|
| Q2 2025 |
3,152,866 |
$502.1M |
$159.26 |
Add |
+120.1%
|
1.45% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2026 |
$572.13 |
Open |
$593.00 |
+3.65% |
Open |
History |
META — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,062,575 |
$607.9M |
$572.13 |
Buy |
—
|
1.70% |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2024 |
$505.86 |
Q1 2025 |
$523.75 |
+3.54% |
Closed |
History |
UNH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,900,457 |
$961.4M |
$505.86 |
Buy |
—
|
3.11% |
SEC ↗
|
| Q1 2025 |
2,137,806 |
$1,119.7M |
$523.75 |
Add |
+12.5%
|
3.56% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EG - Everest Group Ltd |
Q2 2023 |
$341.86 |
Q4 2023 |
$353.58 |
+3.43% |
Closed |
History |
EG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,038,182 |
$354.9M |
$341.86 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q3 2023 |
808,459 |
$300.5M |
$371.67 |
Reduce |
+22.1%
|
1.22% |
SEC ↗
|
| Q4 2023 |
652,302 |
$230.6M |
$353.58 |
Reduce |
+19.3%
|
0.85% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q3 2020 |
$60.29 |
Q4 2021 |
$62.35 |
+3.42% |
Closed |
History |
BMY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
3,189,264 |
$192.3M |
$60.29 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q4 2020 |
2,506,793 |
$155.5M |
$62.03 |
Reduce |
+21.4%
|
0.43% |
SEC ↗
|
| Q1 2021 |
5,195,473 |
$328.0M |
$63.13 |
Add |
+107.3%
|
0.98% |
SEC ↗
|
| Q2 2021 |
11,317,752 |
$756.3M |
$66.82 |
Add |
+117.8%
|
2.30% |
SEC ↗
|
| Q3 2021 |
7,023,264 |
$415.6M |
$59.17 |
Reduce |
+37.9%
|
1.15% |
SEC ↗
|
| Q4 2021 |
1,815,619 |
$113.2M |
$62.35 |
Reduce |
+74.2%
|
0.33% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGP - Amerigroup Corporation |
Q3 2010 |
$42.47 |
Q4 2010 |
$43.92 |
+3.41% |
Closed |
History |
AGP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
927,000 |
$39.4M |
$42.47 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2010 |
246,308 |
$10.8M |
$43.92 |
Reduce |
+73.4%
|
0.13% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q4 2016 |
$39.47 |
Q1 2017 |
$40.81 |
+3.39% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
8,057,576 |
$318.0M |
$39.47 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q1 2017 |
10,580,054 |
$431.8M |
$40.81 |
Add |
+31.3%
|
1.95% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTD - Mettler-Toledo International Inc. |
Q2 2008 |
$94.84 |
Q3 2008 |
$98.00 |
+3.33% |
Closed |
History |
MTD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
40,700 |
$3.9M |
$94.84 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2008 |
969,600 |
$95.0M |
$98.00 |
Add |
+2,282.3%
|
3.53% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACH - Owens & Minor, Inc. |
Q2 2009 |
$43.82 |
Q3 2009 |
$45.25 |
+3.26% |
Closed |
History |
ACH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
327,137 |
$14.3M |
$43.82 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2009 |
1,694,734 |
$76.7M |
$45.25 |
Add |
+418.1%
|
1.28% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Co |
Q4 2013 |
$57.44 |
Q3 2014 |
$59.27 |
+3.19% |
Closed |
History |
WAG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
11,604,944 |
$666.6M |
$57.44 |
Buy |
—
|
3.41% |
SEC ↗
|
| Q1 2014 |
24,105,841 |
$1,591.7M |
$66.03 |
Add |
+107.7%
|
7.28% |
SEC ↗
|
| Q2 2014 |
20,137,154 |
$1,492.8M |
$74.13 |
Reduce |
+16.5%
|
7.26% |
SEC ↗
|
| Q3 2014 |
20,711,731 |
$1,227.6M |
$59.27 |
Add |
+2.9%
|
5.45% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDPH - D IDEC Pharmaceuticals Corp. COMMON STOCK |
Q4 2002 |
$33.17 |
Q1 2003 |
$34.22 |
+3.17% |
Closed |
History |
IDPH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
115,000 |
$3.8M |
$33.17 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2003 |
600,000 |
$20.5M |
$34.22 |
Add |
+421.7%
|
1.74% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POI - Choicepoint Inc COMMON STOCK |
Q3 2005 |
$43.17 |
Q4 2005 |
$44.51 |
+3.10% |
Closed |
History |
POI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
976,700 |
$42.2M |
$43.17 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q4 2005 |
379,300 |
$16.9M |
$44.51 |
Reduce |
+61.2%
|
0.76% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHH - PHH Corp COMMON STOCK |
Q4 2005 |
$28.02 |
Q4 2006 |
$28.87 |
+3.03% |
Closed |
History |
PHH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
243,000 |
$6.8M |
$28.02 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2006 |
378,000 |
$10.1M |
$26.70 |
Add |
+55.6%
|
0.36% |
SEC ↗
|
| Q2 2006 |
488,600 |
$13.5M |
$27.54 |
Add |
+29.3%
|
0.46% |
SEC ↗
|
| Q3 2006 |
744,200 |
$20.4M |
$27.40 |
Add |
+52.3%
|
0.67% |
SEC ↗
|
| Q4 2006 |
844,400 |
$24.4M |
$28.87 |
Add |
+13.5%
|
0.81% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q1 2013 |
$49.07 |
Q3 2013 |
$50.55 |
+3.02% |
Closed |
History |
ALL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
4,601,400 |
$225.8M |
$49.07 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q2 2013 |
7,284,400 |
$350.5M |
$48.12 |
Add |
+58.3%
|
2.12% |
SEC ↗
|
| Q3 2013 |
2,378,974 |
$120.3M |
$50.55 |
Reduce |
+67.3%
|
0.74% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLRMF - D Mutual Risk Management Ltd Common Stock |
Q4 1999 |
$16.81 |
Q2 2000 |
$17.31 |
+2.97% |
Closed |
History |
MLRMF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
1,200,000 |
$20.2M |
$16.81 |
Buy |
—
|
15.74% |
SEC ↗
|
| Q1 2000 |
1,345,000 |
$26.9M |
$20.00 |
Add |
+12.1%
|
6.93% |
SEC ↗
|
| Q2 2000 |
900,800 |
$15.6M |
$17.31 |
Reduce |
+33.0%
|
2.42% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLS* - Staples Inc. COMMON STOCK |
Q4 2007 |
$23.07 |
Q2 2008 |
$23.75 |
+2.95% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,404,300 |
$55.5M |
$23.07 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q1 2008 |
3,020,000 |
$66.8M |
$22.11 |
Add |
+25.6%
|
1.67% |
SEC ↗
|
| Q2 2008 |
4,831,000 |
$114.7M |
$23.75 |
Add |
+60.0%
|
2.79% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRPT - Sarepta Therapeutics Inc |
Q1 2013 |
$36.95 |
Q2 2013 |
$38.04 |
+2.95% |
Closed |
History |
SRPT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
690,731 |
$25.5M |
$36.95 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2013 |
668,175 |
$25.4M |
$38.04 |
Reduce |
+3.3%
|
0.15% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBOE - CBOE Holdings Inc. |
Q4 2023 |
$178.56 |
Q1 2024 |
$183.73 |
+2.90% |
Closed |
History |
CBOE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
2,412,499 |
$430.8M |
$178.56 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q1 2024 |
1,655,050 |
$304.1M |
$183.73 |
Reduce |
+31.4%
|
1.13% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2019 |
$44.97 |
Q3 2020 |
$46.26 |
+2.87% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
290,057 |
$13.0M |
$44.97 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2020 |
17,902,783 |
$615.5M |
$34.38 |
Add |
+6,072.2%
|
3.20% |
SEC ↗
|
| Q2 2020 |
28,523,676 |
$1,111.9M |
$38.98 |
Add |
+59.3%
|
4.81% |
SEC ↗
|
| Q3 2020 |
10,045,065 |
$464.7M |
$46.26 |
Reduce |
+64.8%
|
1.68% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TVTX - Travere Therapeutics Inc |
Q4 2024 |
$17.42 |
Q1 2025 |
$17.92 |
+2.87% |
Closed |
History |
TVTX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,901,925 |
$50.6M |
$17.42 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2025 |
2,601,922 |
$46.6M |
$17.92 |
Reduce |
+10.3%
|
0.15% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMBNQ - D Homebanc Corp COMMON STOCK |
Q1 2005 |
$8.84 |
Q2 2005 |
$9.09 |
+2.83% |
Closed |
History |
HMBNQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
179,000 |
$1.6M |
$8.84 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2005 |
171,700 |
$1.6M |
$9.09 |
Reduce |
+4.1%
|
0.08% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVTR - Avantor Inc. |
Q2 2019 |
$19.09 |
Q3 2022 |
$19.60 |
+2.67% |
Closed |
History |
AVTR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
11,345,684 |
$216.6M |
$19.09 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q3 2019 |
7,873,142 |
$115.7M |
$14.70 |
Reduce |
+30.6%
|
0.60% |
SEC ↗
|
| Q4 2019 |
8,344,066 |
$151.4M |
$18.15 |
Add |
+6.0%
|
0.71% |
SEC ↗
|
| Q1 2020 |
10,050,838 |
$125.5M |
$12.49 |
Add |
+20.5%
|
0.65% |
SEC ↗
|
| Q2 2020 |
5,475,379 |
$93.1M |
$17.00 |
Reduce |
+45.5%
|
0.40% |
SEC ↗
|
| Q3 2020 |
8,217,707 |
$184.8M |
$22.49 |
Add |
+50.1%
|
0.67% |
SEC ↗
|
| Q4 2020 |
13,358,729 |
$376.0M |
$28.15 |
Add |
+62.6%
|
1.04% |
SEC ↗
|
| Q1 2021 |
15,507,888 |
$448.6M |
$28.93 |
Add |
+16.1%
|
1.34% |
SEC ↗
|
| Q2 2021 |
11,732,062 |
$416.6M |
$35.51 |
Reduce |
+24.4%
|
1.27% |
SEC ↗
|
| Q3 2021 |
7,121,192 |
$291.3M |
$40.90 |
Reduce |
+39.3%
|
0.81% |
SEC ↗
|
| Q4 2021 |
8,787,342 |
$370.3M |
$42.14 |
Add |
+23.4%
|
1.07% |
SEC ↗
|
| Q1 2022 |
3,459,963 |
$117.0M |
$33.82 |
Reduce |
+60.6%
|
0.47% |
SEC ↗
|
| Q2 2022 |
6,168,685 |
$191.8M |
$31.10 |
Add |
+78.3%
|
0.88% |
SEC ↗
|
| Q3 2022 |
2,898,662 |
$56.8M |
$19.60 |
Reduce |
+53.0%
|
0.26% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RL - Ralph Lauren Corp |
Q2 2014 |
$160.69 |
Q3 2014 |
$164.73 |
+2.51% |
Closed |
History |
RL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,048,443 |
$168.5M |
$160.69 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q3 2014 |
800,328 |
$131.8M |
$164.73 |
Reduce |
+23.7%
|
0.58% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRI - Carters Inc. |
Q2 2013 |
$74.07 |
Q3 2013 |
$75.89 |
+2.46% |
Closed |
History |
CRI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,953,095 |
$218.7M |
$74.07 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q3 2013 |
2,818,095 |
$213.9M |
$75.89 |
Reduce |
+4.6%
|
1.32% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q2 2014 |
$440.60 |
Q3 2014 |
$451.18 |
+2.40% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,317,517 |
$580.5M |
$440.60 |
Buy |
—
|
2.82% |
SEC ↗
|
| Q3 2014 |
1,058,826 |
$477.7M |
$451.18 |
Reduce |
+19.6%
|
2.12% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies Corp |
Q4 2016 |
$109.62 |
Q1 2017 |
$112.21 |
+2.36% |
Closed |
History |
UTX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
541,446 |
$59.4M |
$109.62 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2017 |
1,465,724 |
$164.5M |
$112.21 |
Add |
+170.7%
|
0.74% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS.A - Twenty First Centy Fox Inc |
Q3 2013 |
$33.51 |
Q3 2014 |
$34.29 |
+2.33% |
Closed |
History |
NWS.A — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
24,515,654 |
$821.5M |
$33.51 |
Buy |
—
|
5.06% |
SEC ↗
|
| Q4 2013 |
30,089,971 |
$1,058.3M |
$35.17 |
Add |
+22.7%
|
5.41% |
SEC ↗
|
| Q1 2014 |
37,933,856 |
$1,212.7M |
$31.97 |
Add |
+26.1%
|
5.55% |
SEC ↗
|
| Q2 2014 |
13,229,932 |
$465.0M |
$35.15 |
Reduce |
+65.1%
|
2.26% |
SEC ↗
|
| Q3 2014 |
10,086,820 |
$345.9M |
$34.29 |
Reduce |
+23.8%
|
1.53% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEAM - Atlassian Corporation |
Q4 2023 |
$237.86 |
Q4 2024 |
$243.38 |
+2.32% |
Closed |
History |
TEAM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
435,946 |
$103.7M |
$237.86 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2024 |
1,748,686 |
$341.2M |
$195.11 |
Add |
+301.1%
|
1.27% |
SEC ↗
|
| Q2 2024 |
1,465,977 |
$259.3M |
$176.88 |
Reduce |
+16.2%
|
1.00% |
SEC ↗
|
| Q3 2024 |
2,974,936 |
$472.4M |
$158.81 |
Add |
+102.9%
|
1.72% |
SEC ↗
|
| Q4 2024 |
496,185 |
$120.8M |
$243.38 |
Reduce |
+83.3%
|
0.39% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q2 2024 |
$298.43 |
Open |
$305.30 |
+2.30% |
Open |
History |
SHW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
407,786 |
$121.7M |
$298.43 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2024 |
1,301,656 |
$496.8M |
$381.67 |
Add |
+219.2%
|
1.81% |
SEC ↗
|
| Q4 2024 |
618,022 |
$210.1M |
$339.93 |
Reduce |
+52.5%
|
0.68% |
SEC ↗
|
| Q1 2025 |
972,230 |
$339.5M |
$349.19 |
Add |
+57.3%
|
1.08% |
SEC ↗
|
| Q2 2025 |
1,957,750 |
$672.2M |
$343.36 |
Add |
+101.4%
|
1.94% |
SEC ↗
|
| Q3 2025 |
2,881,091 |
$997.6M |
$346.26 |
Add |
+47.2%
|
2.59% |
SEC ↗
|
| Q4 2025 |
3,172,308 |
$1,027.9M |
$324.03 |
— |
—
|
2.73% |
SEC ↗
|
| Q1 2026 |
3,112,767 |
$997.8M |
$320.55 |
Reduce |
+1.9%
|
2.79% |
SEC ↗
|
|
| EMR - Emerson Electric |
Q3 2016 |
$54.51 |
Q4 2016 |
$55.75 |
+2.27% |
Closed |
History |
EMR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,146,816 |
$62.5M |
$54.51 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2016 |
295,425 |
$16.5M |
$55.75 |
Reduce |
+74.2%
|
0.08% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLZ - Mondelez International |
Q4 2013 |
$35.30 |
Q1 2015 |
$36.09 |
+2.24% |
Closed |
History |
MDLZ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
5,166,524 |
$182.4M |
$35.30 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q1 2014 |
15,312,675 |
$529.1M |
$34.55 |
Add |
+196.4%
|
2.42% |
SEC ↗
|
| Q2 2014 |
15,898,877 |
$598.0M |
$37.61 |
Add |
+3.8%
|
2.91% |
SEC ↗
|
| Q3 2014 |
11,252,897 |
$385.6M |
$34.27 |
Reduce |
+29.2%
|
1.71% |
SEC ↗
|
| Q4 2014 |
14,237,306 |
$517.2M |
$36.32 |
Add |
+26.5%
|
2.72% |
SEC ↗
|
| Q1 2015 |
23,969,688 |
$865.1M |
$36.09 |
Add |
+68.4%
|
3.65% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2003 |
$50.39 |
Q3 2003 |
$51.50 |
+2.20% |
Closed |
History |
WFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
81,100 |
$4.1M |
$50.39 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 2003 |
182,300 |
$9.4M |
$51.50 |
Add |
+124.8%
|
1.02% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q4 2016 |
$103.68 |
Q1 2017 |
$105.92 |
+2.16% |
Closed |
History |
UNP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,099,301 |
$217.7M |
$103.68 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q1 2017 |
570,590 |
$60.4M |
$105.92 |
Reduce |
+72.8%
|
0.27% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTW - Willis Towers Watson plc |
Q3 2021 |
$232.46 |
Q4 2021 |
$237.49 |
+2.16% |
Closed |
History |
WTW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,159,849 |
$269.6M |
$232.46 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q4 2021 |
962,328 |
$228.5M |
$237.49 |
Reduce |
+17.0%
|
0.66% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETN - Eaton Corp. |
Q3 2016 |
$65.71 |
Q4 2016 |
$67.09 |
+2.10% |
Closed |
History |
ETN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
195,920 |
$12.9M |
$65.71 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
2,495,999 |
$167.5M |
$67.09 |
Add |
+1,174.0%
|
0.77% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q3 2003 |
$37.63 |
Q4 2003 |
$38.40 |
+2.05% |
Closed |
History |
TGT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
456,200 |
$17.2M |
$37.63 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q4 2003 |
585,200 |
$22.5M |
$38.40 |
Add |
+28.3%
|
2.58% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCJ - <C> <C> FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN SOLE SHARED NONE D Access Pharmaceuticals Inc. COMMON STOCK |
Q1 2004 |
$6.42 |
Q2 2004 |
$6.55 |
+2.02% |
Closed |
History |
PCJ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
250,000 |
$1.6M |
$6.42 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2004 |
550,000 |
$3.6M |
$6.55 |
Add |
+120.0%
|
0.33% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q3 2000 |
$48.44 |
Q1 2001 |
$49.30 |
+1.78% |
Closed |
History |
VZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
125,000 |
$6.1M |
$48.44 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q4 2000 |
125,000 |
$6.3M |
$50.13 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2001 |
645,000 |
$31.8M |
$49.30 |
Add |
+416.0%
|
2.99% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q1 2010 |
$59.70 |
Q4 2010 |
$60.72 |
+1.71% |
Closed |
History |
PNC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,878,923 |
$112.2M |
$59.70 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
5 |
$56k |
$11,200.00 |
Reduce |
+100.0%
|
4.13% |
SEC ↗
|
| Q3 2010 |
4,344,400 |
$225.5M |
$51.91 |
Add |
+86,887,900.0%
|
3.17% |
SEC ↗
|
| Q4 2010 |
4,012,400 |
$243.6M |
$60.72 |
Reduce |
+7.6%
|
3.02% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q4 2002 |
$23.96 |
Q1 2003 |
$24.36 |
+1.67% |
Closed |
History |
HD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,363,800 |
$32.7M |
$23.96 |
Buy |
—
|
3.11% |
SEC ↗
|
| Q1 2003 |
2,508,700 |
$61.1M |
$24.36 |
Add |
+84.0%
|
5.17% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2968900Q - D Clear Channel Communications COMMON STOCK |
Q1 2003 |
$33.91 |
Q1 2005 |
$34.47 |
+1.65% |
Closed |
History |
2968900Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
136,400 |
$4.6M |
$33.91 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2003 |
136,400 |
$5.8M |
$42.38 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2003 |
788,400 |
$30.2M |
$38.30 |
Add |
+478.0%
|
3.29% |
SEC ↗
|
| Q4 2003 |
788,400 |
$36.9M |
$46.83 |
— |
—
|
4.24% |
SEC ↗
|
| Q1 2004 |
1,147,400 |
$48.6M |
$42.35 |
Add |
+45.5%
|
4.42% |
SEC ↗
|
| Q2 2004 |
1,813,400 |
$67.0M |
$36.95 |
Add |
+58.0%
|
6.17% |
SEC ↗
|
| Q3 2004 |
2,124,400 |
$66.2M |
$31.17 |
Add |
+17.2%
|
7.11% |
SEC ↗
|
| Q4 2004 |
2,907,400 |
$97.4M |
$33.49 |
Add |
+36.9%
|
8.60% |
SEC ↗
|
| Q1 2005 |
2,907,400 |
$100.2M |
$34.47 |
— |
—
|
6.92% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDBE - D ID Biomedical Corp. ADRS STOCKS |
Q4 2002 |
$6.65 |
Q1 2003 |
$6.75 |
+1.50% |
Closed |
History |
IDBE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
19,700 |
$131k |
$6.65 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
110,000 |
$742k |
$6.75 |
Add |
+458.4%
|
0.06% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q3 2018 |
$71.04 |
Q1 2019 |
$72.09 |
+1.48% |
Closed |
History |
PGR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,286,070 |
$91.4M |
$71.04 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q4 2018 |
3,459,941 |
$208.7M |
$60.33 |
Add |
+169.0%
|
1.22% |
SEC ↗
|
| Q1 2019 |
1,105,895 |
$79.7M |
$72.09 |
Reduce |
+68.0%
|
0.46% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STZ - Constellation Brands |
Q1 2016 |
$151.09 |
Q4 2016 |
$153.31 |
+1.47% |
Closed |
History |
STZ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
826,708 |
$124.9M |
$151.09 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q2 2016 |
465,183 |
$76.9M |
$165.40 |
Reduce |
+43.7%
|
0.33% |
SEC ↗
|
| Q3 2016 |
2,675,260 |
$445.4M |
$166.49 |
Add |
+475.1%
|
1.97% |
SEC ↗
|
| Q4 2016 |
3,937,015 |
$603.6M |
$153.31 |
Add |
+47.2%
|
2.78% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FXE - D Fox Entertainment Group Inc Cl Common Stock |
Q1 2000 |
$29.94 |
Q2 2000 |
$30.37 |
+1.44% |
Closed |
History |
FXE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
206,000 |
$6.2M |
$29.94 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q2 2000 |
206,000 |
$6.3M |
$30.37 |
— |
—
|
0.97% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHI - D.R. Horton |
Q1 2025 |
$127.13 |
Q2 2025 |
$128.92 |
+1.41% |
Closed |
History |
DHI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,357,054 |
$172.5M |
$127.13 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 2025 |
2,827,032 |
$364.5M |
$128.92 |
Add |
+108.3%
|
1.05% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBA - Walgreens Boots Alliance Inc |
Q4 2014 |
$76.20 |
Q3 2017 |
$77.22 |
+1.34% |
Closed |
History |
WBA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
18,933,712 |
$1,442.7M |
$76.20 |
Buy |
—
|
7.58% |
SEC ↗
|
| Q1 2015 |
14,602,703 |
$1,236.6M |
$84.68 |
Reduce |
+22.9%
|
5.22% |
SEC ↗
|
| Q2 2015 |
24,625,113 |
$2,079.3M |
$84.44 |
Add |
+68.6%
|
8.55% |
SEC ↗
|
| Q3 2015 |
23,272,886 |
$1,934.0M |
$83.10 |
Reduce |
+5.5%
|
8.02% |
SEC ↗
|
| Q4 2015 |
12,771,497 |
$1,087.6M |
$85.16 |
Reduce |
+45.1%
|
4.33% |
SEC ↗
|
| Q1 2016 |
6,279,184 |
$529.0M |
$84.24 |
Reduce |
+50.8%
|
2.36% |
SEC ↗
|
| Q2 2016 |
3,469,712 |
$288.9M |
$83.27 |
Reduce |
+44.7%
|
1.24% |
SEC ↗
|
| Q3 2016 |
1,191,911 |
$96.1M |
$80.62 |
Reduce |
+65.7%
|
0.42% |
SEC ↗
|
| Q4 2016 |
7,899,951 |
$653.8M |
$82.76 |
Add |
+562.8%
|
3.02% |
SEC ↗
|
| Q1 2017 |
12,063,404 |
$1,001.9M |
$83.05 |
Add |
+52.7%
|
4.52% |
SEC ↗
|
| Q2 2017 |
3,012,489 |
$235.9M |
$78.31 |
Reduce |
+75.0%
|
1.62% |
SEC ↗
|
| Q3 2017 |
485,000 |
$37.5M |
$77.22 |
Reduce |
+83.9%
|
0.25% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPNG - Coupang Inc. |
Q1 2023 |
$16.00 |
Q4 2023 |
$16.19 |
+1.19% |
Closed |
History |
CPNG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
7,421,453 |
$118.7M |
$16.00 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q2 2023 |
15,315,205 |
$266.5M |
$17.40 |
Add |
+106.4%
|
1.09% |
SEC ↗
|
| Q3 2023 |
4,362,544 |
$74.2M |
$17.00 |
Reduce |
+71.5%
|
0.30% |
SEC ↗
|
| Q4 2023 |
15,494,869 |
$250.9M |
$16.19 |
Add |
+255.2%
|
0.92% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDAQ - Nasdaq Inc. |
Q2 2006 |
$29.89 |
Q3 2006 |
$30.23 |
+1.14% |
Closed |
History |
NDAQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
111,000 |
$3.3M |
$29.89 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2006 |
95,000 |
$2.9M |
$30.23 |
Reduce |
+14.4%
|
0.09% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - D Bed Bath & Beyond COMMON STOCK |
Q4 2004 |
$39.82 |
Q3 2005 |
$40.18 |
+0.90% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
11,000 |
$438k |
$39.82 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
330,000 |
$12.1M |
$36.54 |
Add |
+2,900.0%
|
0.83% |
SEC ↗
|
| Q2 2005 |
1,006,200 |
$42.0M |
$41.78 |
Add |
+204.9%
|
2.12% |
SEC ↗
|
| Q3 2005 |
620,900 |
$24.9M |
$40.18 |
Reduce |
+38.3%
|
1.18% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2022 |
$505.04 |
Q2 2024 |
$509.26 |
+0.84% |
Closed |
History |
UNH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
348,550 |
$176.0M |
$505.04 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q4 2022 |
1,267,703 |
$672.1M |
$530.18 |
Add |
+263.7%
|
3.38% |
SEC ↗
|
| Q1 2023 |
2,099,991 |
$992.4M |
$472.59 |
Add |
+65.7%
|
4.68% |
SEC ↗
|
| Q2 2023 |
1,794,275 |
$862.4M |
$480.64 |
Reduce |
+14.6%
|
3.54% |
SEC ↗
|
| Q3 2023 |
1,857,944 |
$936.8M |
$504.19 |
Add |
+3.6%
|
3.81% |
SEC ↗
|
| Q4 2023 |
460,782 |
$242.6M |
$526.47 |
Reduce |
+75.2%
|
0.89% |
SEC ↗
|
| Q1 2024 |
1,361,207 |
$673.4M |
$494.70 |
Add |
+195.4%
|
2.51% |
SEC ↗
|
| Q2 2024 |
441,795 |
$225.0M |
$509.26 |
Reduce |
+67.5%
|
0.86% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q1 2025 |
$179.30 |
Open |
$180.67 |
+0.76% |
Open |
History |
COF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
4,591,100 |
$823.2M |
$179.30 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q2 2025 |
5,671,358 |
$1,206.6M |
$212.76 |
Add |
+23.5%
|
3.49% |
SEC ↗
|
| Q3 2025 |
7,388,506 |
$1,570.6M |
$212.58 |
Add |
+30.3%
|
4.08% |
SEC ↗
|
| Q4 2025 |
2,952,317 |
$715.5M |
$242.36 |
— |
—
|
1.90% |
SEC ↗
|
| Q1 2026 |
1,612,374 |
$294.1M |
$182.43 |
Reduce |
+45.4%
|
0.82% |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q2 2000 |
$39.81 |
Q3 2000 |
$40.06 |
+0.63% |
Closed |
History |
NKE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
225,000 |
$9.0M |
$39.81 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q3 2000 |
533,900 |
$21.4M |
$40.06 |
Add |
+137.3%
|
1.91% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CD - Cendant Corporation COMMON STOCK |
Q4 2005 |
$17.25 |
Q1 2006 |
$17.35 |
+0.58% |
Closed |
History |
CD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
280,000 |
$4.8M |
$17.25 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2006 |
106,000 |
$1.8M |
$17.35 |
Reduce |
+62.1%
|
0.07% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALXN - D Alexion Pharmaceuticals Inc COMMON STOCK |
Q3 2003 |
$16.93 |
Q4 2003 |
$17.01 |
+0.47% |
Closed |
History |
ALXN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
2,025,000 |
$34.3M |
$16.93 |
Buy |
—
|
3.73% |
SEC ↗
|
| Q4 2003 |
1,970,700 |
$33.5M |
$17.01 |
Reduce |
+2.7%
|
3.85% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TU - Telus Corp. COMMON STOCK |
Q1 2006 |
$45.82 |
Q2 2006 |
$46.03 |
+0.46% |
Closed |
History |
TU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
576,000 |
$26.4M |
$45.82 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q2 2006 |
235,200 |
$10.8M |
$46.03 |
Reduce |
+59.2%
|
0.37% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q1 2026 |
$75.25 |
Open |
$75.49 |
+0.32% |
Open |
History |
AIG — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
4,221,223 |
$317.6M |
$75.25 |
Buy |
—
|
0.89% |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q4 2014 |
$41.69 |
Q1 2015 |
$41.82 |
+0.31% |
Closed |
History |
HIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
3,822,711 |
$159.4M |
$41.69 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q1 2015 |
2,828,276 |
$118.3M |
$41.82 |
Reduce |
+26.0%
|
0.50% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBOE - CBOE Holdings Inc. |
Q1 2026 |
$281.07 |
Open |
$281.91 |
+0.30% |
Open |
History |
CBOE — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
688,417 |
$193.5M |
$281.07 |
Buy |
—
|
0.54% |
SEC ↗
|
|
| JCN - Johnson Controls, Inc |
Q1 2011 |
$41.57 |
Q2 2011 |
$41.66 |
+0.22% |
Closed |
History |
JCN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
11,871,631 |
$493.5M |
$41.57 |
Buy |
—
|
6.76% |
SEC ↗
|
| Q2 2011 |
7,288,531 |
$303.6M |
$41.66 |
Reduce |
+38.6%
|
3.79% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WW - D Weight Watchers Intl Inc. COMMON STOCK |
Q4 2002 |
$45.97 |
Q1 2003 |
$46.05 |
+0.17% |
Closed |
History |
WW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
288,000 |
$13.2M |
$45.97 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q1 2003 |
382,100 |
$17.6M |
$46.05 |
Add |
+32.7%
|
1.49% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q2 2025 |
$282.06 |
Open |
$282.35 |
+0.10% |
Open |
History |
APD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,154,154 |
$607.6M |
$282.06 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q3 2025 |
3,667,119 |
$1,000.1M |
$272.72 |
Add |
+70.2%
|
2.60% |
SEC ↗
|
| Q4 2025 |
4,782,534 |
$1,181.4M |
$247.02 |
— |
—
|
3.14% |
SEC ↗
|
| Q1 2026 |
4,104,095 |
$1,192.2M |
$290.49 |
Reduce |
+14.2%
|
3.33% |
SEC ↗
|
|
| SNDK - SanDisk Corp. |
Q3 2014 |
$97.95 |
Q4 2014 |
$97.98 |
+0.03% |
Closed |
History |
SNDK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
2,172,270 |
$212.8M |
$97.95 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q4 2014 |
202,840 |
$19.9M |
$97.98 |
Reduce |
+90.7%
|
0.10% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0678210D - D Performance Food Group Co COMMON STOCK |
Q2 2003 |
$36.98 |
Q2 2003 |
$36.98 |
+0.00% |
Closed |
History |
0678210D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
30,500 |
$1.1M |
$36.98 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1411467D - Coca-Cola Enterprises |
Q2 2009 |
$16.65 |
Q2 2009 |
$16.65 |
+0.00% |
Closed |
History |
1411467D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,204,000 |
$20.0M |
$16.65 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 214930Q - D Cinram International Inc. COMMON STOCK |
Q3 2004 |
$21.19 |
Q3 2004 |
$21.19 |
+0.00% |
Closed |
History |
214930Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
30,300 |
$642k |
$21.19 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2807766Q - <C> <C> FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE SHARED NONE D Accredited Home Lenders Hldg Co. COMMON STOCK |
Q1 2005 |
$36.20 |
Q1 2005 |
$36.20 |
+0.00% |
Closed |
History |
2807766Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
27,900 |
$1.0M |
$36.20 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 289416Q - D Go.com Com Stock Common Stock |
Q1 2000 |
$20.63 |
Q1 2000 |
$20.63 |
+0.00% |
Closed |
History |
289416Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
292,000 |
$6.0M |
$20.63 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2968900Q - D Clear Channel Communications I Common Stock |
Q1 2001 |
$54.45 |
Q1 2001 |
$54.45 |
+0.00% |
Closed |
History |
2968900Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
810,000 |
$44.1M |
$54.45 |
Buy |
—
|
4.14% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2968900Q - Clear Channel Communications COMMON STOCK |
Q3 2005 |
$32.89 |
Q3 2005 |
$32.89 |
+0.00% |
Closed |
History |
2968900Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,127,000 |
$37.1M |
$32.89 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3011Q - D C-Cube Microsystems Inc Common Stock |
Q1 2000 |
$72.81 |
Q1 2000 |
$72.81 |
+0.00% |
Closed |
History |
3011Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
100,000 |
$7.3M |
$72.81 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3014795Q - Grant Prideco Inc COMMON STOCK |
Q2 2007 |
$53.83 |
Q2 2007 |
$53.83 |
+0.00% |
Closed |
History |
3014795Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
225,000 |
$12.1M |
$53.83 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3080867Q - D Maytag Corp COMMON STOCK |
Q4 2002 |
$28.50 |
Q4 2002 |
$28.50 |
+0.00% |
Closed |
History |
3080867Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
476,900 |
$13.6M |
$28.50 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3232248Q - SAFECO Corp COMMON STOCK |
Q2 2006 |
$56.35 |
Q2 2006 |
$56.35 |
+0.00% |
Closed |
History |
3232248Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
687,900 |
$38.8M |
$56.35 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3253Q - D Aetna Inc Com Common Stock |
Q3 2000 |
$58.06 |
Q3 2000 |
$58.06 |
+0.00% |
Closed |
History |
3253Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
174,000 |
$10.1M |
$58.06 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - D Anheuser-Busch Cos Inc COMMON STOCK |
Q1 2003 |
$46.59 |
Q1 2003 |
$46.59 |
+0.00% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
32,000 |
$1.5M |
$46.59 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - D Anheuser-Busch Cos Inc COMMON STOCK |
Q4 2004 |
$50.72 |
Q4 2004 |
$50.72 |
+0.00% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
50,300 |
$2.6M |
$50.72 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3403545Q - D Dollar General Corp Com Common Stock |
Q1 2001 |
$20.44 |
Q1 2001 |
$20.44 |
+0.00% |
Closed |
History |
3403545Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
1,141,700 |
$23.3M |
$20.44 |
Buy |
—
|
2.19% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3437127Q - D Millennium Pharmaceuticals COMMON STOCK |
Q2 2004 |
$13.80 |
Q2 2004 |
$13.80 |
+0.00% |
Closed |
History |
3437127Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
810,200 |
$11.2M |
$13.80 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3486448Q - D Imclone Systems COMMON STOCK |
Q1 2004 |
$50.75 |
Q1 2004 |
$50.75 |
+0.00% |
Closed |
History |
3486448Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
229,500 |
$11.6M |
$50.75 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3518429Q - D Hotels.com-CL A COMMON STOCK |
Q4 2002 |
$54.63 |
Q4 2002 |
$54.63 |
+0.00% |
Closed |
History |
3518429Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
530,500 |
$29.0M |
$54.63 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3592185Q - Inamed Corp. COMMON STOCK |
Q3 2005 |
$75.68 |
Q3 2005 |
$75.68 |
+0.00% |
Closed |
History |
3592185Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
77,000 |
$5.8M |
$75.68 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3597684Q - D On2.com Inc Common Stock |
Q4 1999 |
$29.00 |
Q4 1999 |
$29.00 |
+0.00% |
Closed |
History |
3597684Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
113,000 |
$3.3M |
$29.00 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4107485Q - Valeant Pharmaceuticals Inte |
Q2 2010 |
$1,793.10 |
Q2 2010 |
$1,793.10 |
+0.00% |
Closed |
History |
4107485Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
29 |
$52k |
$1,793.10 |
Buy |
—
|
3.84% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4G5B - GLG Partners Inc COMMON STOCK |
Q4 2007 |
$13.60 |
Q4 2007 |
$13.60 |
+0.00% |
Closed |
History |
4G5B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
5,327,000 |
$72.4M |
$13.60 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 51113Q - D Amfm Inc Com Common Stock |
Q4 1999 |
$78.25 |
Q4 1999 |
$78.25 |
+0.00% |
Closed |
History |
51113Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
96,000 |
$7.5M |
$78.25 |
Buy |
—
|
5.86% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 59A - Atlassian Corp Plc |
Q3 2020 |
$181.79 |
Q3 2020 |
$181.79 |
+0.00% |
Closed |
History |
59A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
946,257 |
$172.0M |
$181.79 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 59A - Atlassian Corp Plc |
Q2 2021 |
$256.86 |
Q2 2021 |
$256.86 |
+0.00% |
Closed |
History |
59A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
523,941 |
$134.6M |
$256.86 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 604898Q - D Expedia Inc. COMMON STOCK |
Q4 2002 |
$66.93 |
Q4 2002 |
$66.93 |
+0.00% |
Closed |
History |
604898Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,162,200 |
$77.8M |
$66.93 |
Buy |
—
|
7.40% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 609577Q - D Clearnet Communicati Ons Inc C Common Stock |
Q2 2000 |
$27.77 |
Q2 2000 |
$27.77 |
+0.00% |
Closed |
History |
609577Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
394,000 |
$10.9M |
$27.77 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 653707Q - D AT&T Corp COMMON STOCK |
Q3 2004 |
$14.32 |
Q3 2004 |
$14.32 |
+0.00% |
Closed |
History |
653707Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
333,000 |
$4.8M |
$14.32 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - D Hewlett-Packard Co. COMMON STOCK |
Q4 2003 |
$22.97 |
Q4 2003 |
$22.97 |
+0.00% |
Closed |
History |
6684 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
652,000 |
$15.0M |
$22.97 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co |
Q1 2013 |
$23.84 |
Q1 2013 |
$23.84 |
+0.00% |
Closed |
History |
6684 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
10,484,671 |
$250.0M |
$23.84 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8222 - The Limited COMMON STOCK |
Q1 2007 |
$26.06 |
Q1 2007 |
$26.06 |
+0.00% |
Closed |
History |
8222 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
764,000 |
$19.9M |
$26.06 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8222 - The Limited COMMON STOCK |
Q3 2007 |
$22.89 |
Q3 2007 |
$22.89 |
+0.00% |
Closed |
History |
8222 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
318,000 |
$7.3M |
$22.89 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 945852Q - D Sprint Corp (pcs Group) Common Stock |
Q1 2000 |
$65.50 |
Q1 2000 |
$65.50 |
+0.00% |
Closed |
History |
945852Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
799,000 |
$52.3M |
$65.50 |
Buy |
—
|
13.48% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - D A T & T Corp Com Common Stock |
Q1 2000 |
$56.31 |
Q1 2000 |
$56.31 |
+0.00% |
Closed |
History |
9489 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
1,083,000 |
$61.0M |
$56.31 |
Buy |
—
|
15.71% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - D A T & T Corp Com Common Stock |
Q3 2000 |
$29.37 |
Q3 2000 |
$29.37 |
+0.00% |
Closed |
History |
9489 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,235,000 |
$36.3M |
$29.37 |
Buy |
—
|
3.23% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - D At&t Corp Com Common Stock |
Q1 2001 |
$21.30 |
Q1 2001 |
$21.30 |
+0.00% |
Closed |
History |
9489 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
1,298,000 |
$27.6M |
$21.30 |
Buy |
—
|
2.60% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 987200Q - D May Dept Stores Co Com Del Common Stock |
Q4 2000 |
$32.75 |
Q4 2000 |
$32.75 |
+0.00% |
Closed |
History |
987200Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
65,000 |
$2.1M |
$32.75 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q3 2015 |
$34.33 |
Q3 2015 |
$34.33 |
+0.00% |
Closed |
History |
A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
218,650 |
$7.5M |
$34.33 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q1 2020 |
$71.62 |
Q1 2020 |
$71.62 |
+0.00% |
Closed |
History |
A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,789,478 |
$199.8M |
$71.62 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAL - American Airls Group Inc |
Q2 2014 |
$42.96 |
Q2 2014 |
$42.96 |
+0.00% |
Closed |
History |
AAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
509,600 |
$21.9M |
$42.96 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAL - American Airls Group Inc |
Q4 2018 |
$32.11 |
Q4 2018 |
$32.11 |
+0.00% |
Closed |
History |
AAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
5,759,432 |
$184.9M |
$32.11 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAL - American Airls Group Inc |
Q4 2024 |
$17.43 |
Q4 2024 |
$17.43 |
+0.00% |
Closed |
History |
AAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
13,539,994 |
$236.0M |
$17.43 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q4 2005 |
$43.46 |
Q4 2005 |
$43.46 |
+0.00% |
Closed |
History |
AAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
580,000 |
$25.2M |
$43.46 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q2 2007 |
$40.53 |
Q2 2007 |
$40.53 |
+0.00% |
Closed |
History |
AAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
700,000 |
$28.4M |
$40.53 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q3 2015 |
$189.53 |
Q3 2015 |
$189.53 |
+0.00% |
Closed |
History |
AAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
211,256 |
$40.0M |
$189.53 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2013 |
$396.52 |
Q2 2013 |
$396.52 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
112,200 |
$44.5M |
$396.52 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2014 |
$92.93 |
Q2 2014 |
$92.93 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,286,178 |
$212.5M |
$92.93 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2016 |
$113.05 |
Q3 2016 |
$113.05 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
247,264 |
$28.0M |
$113.05 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBV - AbbVie Inc. |
Q3 2014 |
$57.76 |
Q3 2014 |
$57.76 |
+0.00% |
Closed |
History |
ABBV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
10,769,105 |
$622.0M |
$57.76 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABMD - Abiomed Inc |
Q4 2021 |
$359.17 |
Q4 2021 |
$359.17 |
+0.00% |
Closed |
History |
ABMD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
82,572 |
$29.7M |
$359.17 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q4 2002 |
$40.00 |
Q4 2002 |
$40.00 |
+0.00% |
Closed |
History |
ABT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
143,000 |
$5.7M |
$40.00 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACHC - Acadia Healthcare Co. |
Q1 2017 |
$43.60 |
Q1 2017 |
$43.60 |
+0.00% |
Closed |
History |
ACHC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
755,830 |
$33.0M |
$43.60 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACL - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE Alcon Inc ADRS STOCKS |
Q4 2008 |
$89.19 |
Q4 2008 |
$89.19 |
+0.00% |
Closed |
History |
ACL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
305,000 |
$27.2M |
$89.19 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q2 2010 |
$604.65 |
Q2 2010 |
$604.65 |
+0.00% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
43 |
$26k |
$604.65 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q1 2017 |
$130.13 |
Q1 2017 |
$130.13 |
+0.00% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
150,000 |
$19.5M |
$130.13 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADI - Analog Devices |
Q3 2018 |
$92.46 |
Q3 2018 |
$92.46 |
+0.00% |
Closed |
History |
ADI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,115,228 |
$103.1M |
$92.46 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADRX - Andrx Corp COMMON STOCK |
Q2 2005 |
$20.31 |
Q2 2005 |
$20.31 |
+0.00% |
Closed |
History |
ADRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
263,000 |
$5.3M |
$20.31 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADSK - Autodesk Inc. |
Q3 2008 |
$32.94 |
Q3 2008 |
$32.94 |
+0.00% |
Closed |
History |
ADSK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,059,500 |
$34.9M |
$32.94 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc. |
Q4 2009 |
$31.70 |
Q4 2009 |
$31.70 |
+0.00% |
Closed |
History |
AET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
5,968,400 |
$189.2M |
$31.70 |
Buy |
—
|
2.83% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc New |
Q1 2012 |
$50.16 |
Q1 2012 |
$50.16 |
+0.00% |
Closed |
History |
AET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
472,020 |
$23.7M |
$50.16 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc New |
Q2 2018 |
$183.50 |
Q2 2018 |
$183.50 |
+0.00% |
Closed |
History |
AET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
268,035 |
$49.2M |
$183.50 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFL - AFLAC Inc. |
Q3 2006 |
$45.76 |
Q3 2006 |
$45.76 |
+0.00% |
Closed |
History |
AFL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
132,000 |
$6.0M |
$45.76 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFL - AFLAC Inc. |
Q4 2015 |
$59.90 |
Q4 2015 |
$59.90 |
+0.00% |
Closed |
History |
AFL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,063,197 |
$63.7M |
$59.90 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFL - AFLAC Inc. |
Q2 2017 |
$77.68 |
Q2 2017 |
$77.68 |
+0.00% |
Closed |
History |
AFL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,133,804 |
$165.8M |
$77.68 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFRM - Affirm Holdings Inc. |
Q1 2021 |
$70.72 |
Q1 2021 |
$70.72 |
+0.00% |
Closed |
History |
AFRM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
250,000 |
$17.7M |
$70.72 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG31 - Apollo Global Mgmt Inc |
Q4 2021 |
$72.43 |
Q4 2021 |
$72.43 |
+0.00% |
Closed |
History |
AG31 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
538,212 |
$39.0M |
$72.43 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG4 - Allergan Inc |
Q4 2013 |
$111.08 |
Q4 2013 |
$111.08 |
+0.00% |
Closed |
History |
AG4 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,438,989 |
$159.8M |
$111.08 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGN - Allergan Plc |
Q1 2017 |
$238.92 |
Q1 2017 |
$238.92 |
+0.00% |
Closed |
History |
AGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
250,577 |
$59.9M |
$238.92 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGO - Assured Guaranty Ltd. |
Q4 2011 |
$13.14 |
Q4 2011 |
$13.14 |
+0.00% |
Closed |
History |
AGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,494,600 |
$19.6M |
$13.14 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGY - D Argosy Gaming Company COMMON STOCK |
Q2 2003 |
$20.91 |
Q2 2003 |
$20.91 |
+0.00% |
Closed |
History |
AGY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
80,600 |
$1.7M |
$20.91 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHMIQ - D American Home Mortgage Corp. COMMON STOCK |
Q2 2004 |
$25.93 |
Q2 2004 |
$25.93 |
+0.00% |
Closed |
History |
AHMIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
594,700 |
$15.4M |
$25.93 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AI - C3 Ai Inc |
Q2 2023 |
$36.43 |
Q2 2023 |
$36.43 |
+0.00% |
Closed |
History |
AI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
179,653 |
$6.5M |
$36.43 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q2 2011 |
$29.32 |
Q2 2011 |
$29.32 |
+0.00% |
Closed |
History |
AIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,000,000 |
$29.3M |
$29.32 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q2 2019 |
$53.28 |
Q2 2019 |
$53.28 |
+0.00% |
Closed |
History |
AIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
564,604 |
$30.1M |
$53.28 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q4 2019 |
$51.33 |
Q4 2019 |
$51.33 |
+0.00% |
Closed |
History |
AIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
2,740,184 |
$140.7M |
$51.33 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q4 2021 |
$56.86 |
Q4 2021 |
$56.86 |
+0.00% |
Closed |
History |
AIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
2,903,295 |
$165.1M |
$56.86 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q2 2022 |
$51.13 |
Q2 2022 |
$51.13 |
+0.00% |
Closed |
History |
AIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
10,108,715 |
$516.9M |
$51.13 |
Buy |
—
|
2.37% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q4 2022 |
$63.24 |
Q4 2022 |
$63.24 |
+0.00% |
Closed |
History |
AIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,590,026 |
$163.8M |
$63.24 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q2 2025 |
$85.59 |
Q2 2025 |
$85.59 |
+0.00% |
Closed |
History |
AIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,815,785 |
$155.4M |
$85.59 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIZ - D Assurant Inc. COMMON STOCK |
Q1 2005 |
$33.70 |
Q1 2005 |
$33.70 |
+0.00% |
Closed |
History |
AIZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
355,600 |
$12.0M |
$33.70 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AJG - Arthur J. Gallagher & Co. |
Q1 2020 |
$81.51 |
Q1 2020 |
$81.51 |
+0.00% |
Closed |
History |
AJG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,158,751 |
$94.5M |
$81.51 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKAM - Akamai Technologies Inc. |
Q4 2010 |
$47.05 |
Q4 2010 |
$47.05 |
+0.00% |
Closed |
History |
AKAM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
3,757,500 |
$176.8M |
$47.05 |
Buy |
—
|
2.19% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKS - Ak Stl Hldg Corp |
Q1 2018 |
$4.53 |
Q1 2018 |
$4.53 |
+0.00% |
Closed |
History |
AKS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
831,214 |
$3.8M |
$4.53 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALB - Albemarle Corp |
Q3 2017 |
$136.31 |
Q3 2017 |
$136.31 |
+0.00% |
Closed |
History |
ALB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
536,095 |
$73.1M |
$136.31 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALB - Albemarle Corp |
Q4 2022 |
$216.86 |
Q4 2022 |
$216.86 |
+0.00% |
Closed |
History |
ALB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
337,339 |
$73.2M |
$216.86 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALGN - Align Technology Inc. |
Q4 2007 |
$16.68 |
Q4 2007 |
$16.68 |
+0.00% |
Closed |
History |
ALGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,230,000 |
$20.5M |
$16.68 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALHC - Alignment Healthcare Inc |
Q1 2021 |
$21.93 |
Q1 2021 |
$21.93 |
+0.00% |
Closed |
History |
ALHC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
625,038 |
$13.7M |
$21.93 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q4 2003 |
$43.02 |
Q4 2003 |
$43.02 |
+0.00% |
Closed |
History |
ALL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
399,600 |
$17.2M |
$43.02 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q3 2006 |
$62.73 |
Q3 2006 |
$62.73 |
+0.00% |
Closed |
History |
ALL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
262,000 |
$16.4M |
$62.73 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q4 2016 |
$74.12 |
Q4 2016 |
$74.12 |
+0.00% |
Closed |
History |
ALL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,207,455 |
$89.5M |
$74.12 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q1 2019 |
$94.18 |
Q1 2019 |
$94.18 |
+0.00% |
Closed |
History |
ALL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,543,256 |
$145.3M |
$94.18 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALLE - Allegion Pub Ltd Co |
Q2 2014 |
$56.68 |
Q2 2014 |
$56.68 |
+0.00% |
Closed |
History |
ALLE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
234,242 |
$13.3M |
$56.68 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALLE - Allegion Pub Ltd Co |
Q4 2014 |
$55.46 |
Q4 2014 |
$55.46 |
+0.00% |
Closed |
History |
ALLE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
727,484 |
$40.3M |
$55.46 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALNY - Alnylam Pharmaceuticals |
Q4 2005 |
$13.36 |
Q4 2005 |
$13.36 |
+0.00% |
Closed |
History |
ALNY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
232,000 |
$3.1M |
$13.36 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALU - D Alcatel ADRs ADRS STOCKS |
Q4 2003 |
$12.85 |
Q4 2003 |
$12.85 |
+0.00% |
Closed |
History |
ALU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
420,000 |
$5.4M |
$12.85 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALXN - Alexion Pharmaceuticals Inc |
Q2 2015 |
$180.77 |
Q2 2015 |
$180.77 |
+0.00% |
Closed |
History |
ALXN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
201,756 |
$36.5M |
$180.77 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMD - Advanced Micro Devices |
Q4 2022 |
$64.77 |
Q4 2022 |
$64.77 |
+0.00% |
Closed |
History |
AMD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,905,600 |
$123.4M |
$64.77 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMED - Amedisys COMMON STOCK |
Q3 2005 |
$39.00 |
Q3 2005 |
$39.00 |
+0.00% |
Closed |
History |
AMED — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
154,000 |
$6.0M |
$39.00 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMED - Amedisys COMMON STOCK |
Q1 2007 |
$32.39 |
Q1 2007 |
$32.39 |
+0.00% |
Closed |
History |
AMED — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
23,000 |
$745k |
$32.39 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMED - Amedisys Inc |
Q4 2021 |
$161.88 |
Q4 2021 |
$161.88 |
+0.00% |
Closed |
History |
AMED — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
391,131 |
$63.3M |
$161.88 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMG - Affiliated Managers Group |
Q4 2002 |
$50.27 |
Q4 2002 |
$50.27 |
+0.00% |
Closed |
History |
AMG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
26,100 |
$1.3M |
$50.27 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMG - Affiliated Managers Group |
Q4 2005 |
$80.22 |
Q4 2005 |
$80.22 |
+0.00% |
Closed |
History |
AMG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
23,000 |
$1.8M |
$80.22 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMG - Affiliated Managers Group |
Q2 2006 |
$86.88 |
Q2 2006 |
$86.88 |
+0.00% |
Closed |
History |
AMG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
33,000 |
$2.9M |
$86.88 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMG - Affiliated Managers Group |
Q4 2006 |
$105.12 |
Q4 2006 |
$105.12 |
+0.00% |
Closed |
History |
AMG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
41,000 |
$4.3M |
$105.12 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q3 2015 |
$138.32 |
Q3 2015 |
$138.32 |
+0.00% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
230,298 |
$31.9M |
$138.32 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMP - Ameriprise Financial Inc. |
Q4 2014 |
$132.25 |
Q4 2014 |
$132.25 |
+0.00% |
Closed |
History |
AMP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
583,700 |
$77.2M |
$132.25 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMSG - Amsurg Corp |
Q3 2016 |
$67.05 |
Q3 2016 |
$67.05 |
+0.00% |
Closed |
History |
AMSG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,046,784 |
$70.2M |
$67.05 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMT - American Tower Corp. |
Q1 2012 |
$63.02 |
Q1 2012 |
$63.02 |
+0.00% |
Closed |
History |
AMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,437,061 |
$90.6M |
$63.02 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMTD - TD Ameritrade Holding Corp COMMON STOCK |
Q4 2007 |
$20.06 |
Q4 2007 |
$20.06 |
+0.00% |
Closed |
History |
AMTD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
928,000 |
$18.6M |
$20.06 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - D America Movil-ADR Series L ADRS STOCKS |
Q4 2004 |
$52.35 |
Q4 2004 |
$52.35 |
+0.00% |
Closed |
History |
AMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,203,600 |
$63.0M |
$52.35 |
Buy |
—
|
5.57% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANET - Arista Networks Inc. |
Q1 2021 |
$301.84 |
Q1 2021 |
$301.84 |
+0.00% |
Closed |
History |
ANET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
4,562 |
$1.4M |
$301.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANET - Arista Networks Inc. |
Q2 2023 |
$162.06 |
Q2 2023 |
$162.06 |
+0.00% |
Closed |
History |
ANET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
2,036,587 |
$330.0M |
$162.06 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANF - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK |
Q4 1999 |
$26.68 |
Q4 1999 |
$26.68 |
+0.00% |
Closed |
History |
ANF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
78,000 |
$2.1M |
$26.68 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON - Aon Plc |
Q3 2014 |
$87.67 |
Q3 2014 |
$87.67 |
+0.00% |
Closed |
History |
AON — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,662,625 |
$145.8M |
$87.67 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AOS - Smith A O Corp |
Q2 2019 |
$47.16 |
Q2 2019 |
$47.16 |
+0.00% |
Closed |
History |
AOS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
2,452,092 |
$115.6M |
$47.16 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q4 2020 |
$273.22 |
Q4 2020 |
$273.22 |
+0.00% |
Closed |
History |
APD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
636,600 |
$173.9M |
$273.22 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q1 2024 |
$242.27 |
Q1 2024 |
$242.27 |
+0.00% |
Closed |
History |
APD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
338,206 |
$81.9M |
$242.27 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APLS - Apellis Pharmaceuticals Inc |
Q3 2022 |
$68.30 |
Q3 2022 |
$68.30 |
+0.00% |
Closed |
History |
APLS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
932,441 |
$63.7M |
$68.30 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APO - Apollo Global Management |
Q2 2024 |
$118.07 |
Q2 2024 |
$118.07 |
+0.00% |
Closed |
History |
APO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
971,224 |
$114.7M |
$118.07 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APO - Apollo Global Management |
Q4 2024 |
$165.16 |
Q4 2024 |
$165.16 |
+0.00% |
Closed |
History |
APO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
569,435 |
$94.0M |
$165.16 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group, Inc. COMMON STOCK |
Q2 2006 |
$51.67 |
Q2 2006 |
$51.67 |
+0.00% |
Closed |
History |
APOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
3,159,000 |
$163.2M |
$51.67 |
Buy |
—
|
5.58% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group Inc. CL A |
Q4 2010 |
$39.49 |
Q4 2010 |
$39.49 |
+0.00% |
Closed |
History |
APOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
3,381,900 |
$133.6M |
$39.49 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APTV - Aptiv PLC |
Q4 2024 |
$60.48 |
Q4 2024 |
$60.48 |
+0.00% |
Closed |
History |
APTV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,024,222 |
$61.9M |
$60.48 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARCH - Arch Coal Inc |
Q4 2016 |
$78.05 |
Q4 2016 |
$78.05 |
+0.00% |
Closed |
History |
ARCH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
425,101 |
$33.2M |
$78.05 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARIA - Ariad Pharmaceuticals Inc |
Q3 2012 |
$24.21 |
Q3 2012 |
$24.21 |
+0.00% |
Closed |
History |
ARIA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,934,500 |
$46.8M |
$24.21 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARM - Arm Holdings Plc |
Q3 2023 |
$53.52 |
Q3 2023 |
$53.52 |
+0.00% |
Closed |
History |
ARM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
600,000 |
$32.1M |
$53.52 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASB - Associated Banc-Corp |
Q3 2008 |
$19.58 |
Q3 2008 |
$19.58 |
+0.00% |
Closed |
History |
ASB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
235,200 |
$4.6M |
$19.58 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATVI - Activision Blizzard Inc |
Q3 2021 |
$77.39 |
Q3 2021 |
$77.39 |
+0.00% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
796,247 |
$61.6M |
$77.39 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVGO - Broadcom Inc. |
Q2 2024 |
$1,605.53 |
Q2 2024 |
$1,605.53 |
+0.00% |
Closed |
History |
AVGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
293,097 |
$470.6M |
$1,605.53 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVIR - Atea Pharmaceuticals Inc |
Q3 2021 |
$35.06 |
Q3 2021 |
$35.06 |
+0.00% |
Closed |
History |
AVIR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,655,087 |
$58.0M |
$35.06 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVP - D Avon Products Inc. COMMON STOCK |
Q4 2002 |
$53.87 |
Q4 2002 |
$53.87 |
+0.00% |
Closed |
History |
AVP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
426,700 |
$23.0M |
$53.87 |
Buy |
—
|
2.19% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWE - D AT&T Wireless COMMON STOCK |
Q1 2003 |
$6.60 |
Q1 2003 |
$6.60 |
+0.00% |
Closed |
History |
AWE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,857,900 |
$12.3M |
$6.60 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q3 2007 |
$59.37 |
Q3 2007 |
$59.37 |
+0.00% |
Closed |
History |
AXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
591,000 |
$35.1M |
$59.37 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q2 2010 |
$5,571.43 |
Q2 2010 |
$5,571.43 |
+0.00% |
Closed |
History |
AXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
7 |
$39k |
$5,571.43 |
Buy |
—
|
2.88% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q1 2015 |
$78.12 |
Q1 2015 |
$78.12 |
+0.00% |
Closed |
History |
AXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
2,973,038 |
$232.3M |
$78.12 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXS - Axis Capital Holdings Ltd. |
Q4 2006 |
$33.37 |
Q4 2006 |
$33.37 |
+0.00% |
Closed |
History |
AXS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
705,000 |
$23.5M |
$33.37 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXS - Axis Capital Holdings Ltd. |
Q4 2008 |
$29.12 |
Q4 2008 |
$29.12 |
+0.00% |
Closed |
History |
AXS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
495,000 |
$14.4M |
$29.12 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXS - Axis Capital Holdings Ltd. |
Q4 2011 |
$31.96 |
Q4 2011 |
$31.96 |
+0.00% |
Closed |
History |
AXS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
857,100 |
$27.4M |
$31.96 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q4 2012 |
$354.43 |
Q4 2012 |
$354.43 |
+0.00% |
Closed |
History |
AZO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
582,800 |
$206.6M |
$354.43 |
Buy |
—
|
1.96% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q4 2018 |
$322.50 |
Q4 2018 |
$322.50 |
+0.00% |
Closed |
History |
BA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
556,964 |
$179.6M |
$322.50 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q2 2017 |
$140.90 |
Q2 2017 |
$140.90 |
+0.00% |
Closed |
History |
BABA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,100,913 |
$155.1M |
$140.90 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q2 2020 |
$215.70 |
Q2 2020 |
$215.70 |
+0.00% |
Closed |
History |
BABA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
695,536 |
$150.0M |
$215.70 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q3 2022 |
$79.99 |
Q3 2022 |
$79.99 |
+0.00% |
Closed |
History |
BABA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
1,246,400 |
$99.7M |
$79.99 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q2 2023 |
$83.35 |
Q2 2023 |
$83.35 |
+0.00% |
Closed |
History |
BABA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
932,407 |
$77.7M |
$83.35 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2008 |
$14.08 |
Q4 2008 |
$14.08 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
15,714,000 |
$221.3M |
$14.08 |
Buy |
—
|
7.64% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2010 |
$17.85 |
Q1 2010 |
$17.85 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
21,855,200 |
$390.1M |
$17.85 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2014 |
$17.05 |
Q3 2014 |
$17.05 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
9,720,300 |
$165.7M |
$17.05 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2017 |
$25.34 |
Q3 2017 |
$25.34 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
7,334,276 |
$185.9M |
$25.34 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BALL - Ball Corp. |
Q2 2015 |
$70.15 |
Q2 2015 |
$70.15 |
+0.00% |
Closed |
History |
BALL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,832,789 |
$128.6M |
$70.15 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM.A - Brookfield Asset Management Inc ADRS STOCKS |
Q4 2006 |
$48.18 |
Q4 2006 |
$48.18 |
+0.00% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
476,000 |
$22.9M |
$48.18 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BARE - Bare Escentuals Inc COMMON STOCK |
Q3 2006 |
$27.15 |
Q3 2006 |
$27.15 |
+0.00% |
Closed |
History |
BARE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
234,000 |
$6.4M |
$27.15 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q4 2002 |
$28.00 |
Q4 2002 |
$28.00 |
+0.00% |
Closed |
History |
BAX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
65,000 |
$1.8M |
$28.00 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - Bed Bath & Beyond COMMON STOCK |
Q1 2006 |
$38.40 |
Q1 2006 |
$38.40 |
+0.00% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
214,000 |
$8.2M |
$38.40 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q2 2005 |
$68.55 |
Q2 2005 |
$68.55 |
+0.00% |
Closed |
History |
BBY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
368,600 |
$25.3M |
$68.55 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q2 2006 |
$54.81 |
Q2 2006 |
$54.81 |
+0.00% |
Closed |
History |
BBY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
27,000 |
$1.5M |
$54.81 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q1 2007 |
$48.72 |
Q1 2007 |
$48.72 |
+0.00% |
Closed |
History |
BBY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
985,000 |
$48.0M |
$48.72 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCE - BCE Inc. COMMON STOCK |
Q4 2008 |
$25.13 |
Q4 2008 |
$25.13 |
+0.00% |
Closed |
History |
BCE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
15,613,700 |
$392.4M |
$25.13 |
Buy |
—
|
13.55% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q4 2020 |
$250.22 |
Q4 2020 |
$250.22 |
+0.00% |
Closed |
History |
BDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
511,584 |
$128.0M |
$250.22 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEC - Beckman Coulter Inc. COMMON STOCK |
Q3 2008 |
$70.99 |
Q3 2008 |
$70.99 |
+0.00% |
Closed |
History |
BEC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
807,200 |
$57.3M |
$70.99 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEC - Beckman Coulter Inc. |
Q4 2010 |
$75.23 |
Q4 2010 |
$75.23 |
+0.00% |
Closed |
History |
BEC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,393,869 |
$104.9M |
$75.23 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFH - Bread Financial Holdings Inc. |
Q4 2007 |
$73.50 |
Q4 2007 |
$73.50 |
+0.00% |
Closed |
History |
BFH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,313,000 |
$96.5M |
$73.50 |
Buy |
—
|
2.33% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFH - Bread Financial Holdings Inc. |
Q3 2008 |
$62.18 |
Q3 2008 |
$62.18 |
+0.00% |
Closed |
History |
BFH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,044,000 |
$64.9M |
$62.18 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFH - Bread Financial Holdings Inc. |
Q1 2009 |
$36.28 |
Q1 2009 |
$36.28 |
+0.00% |
Closed |
History |
BFH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
221,200 |
$8.0M |
$36.28 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFIN - BankFinancial COMMON STOCK |
Q2 2005 |
$13.33 |
Q2 2005 |
$13.33 |
+0.00% |
Closed |
History |
BFIN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
176,000 |
$2.3M |
$13.33 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BID - Sotheby's |
Q4 2010 |
$45.00 |
Q4 2010 |
$45.00 |
+0.00% |
Closed |
History |
BID — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
775,576 |
$34.9M |
$45.00 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q2 2018 |
$243.00 |
Q2 2018 |
$243.00 |
+0.00% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
890,775 |
$216.5M |
$243.00 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q1 2014 |
$305.87 |
Q1 2014 |
$305.87 |
+0.00% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
388,900 |
$119.0M |
$305.87 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q2 2015 |
$403.94 |
Q2 2015 |
$403.94 |
+0.00% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
513,444 |
$207.4M |
$403.94 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BILL - Bill Com Hldgs Inc |
Q3 2020 |
$100.31 |
Q3 2020 |
$100.31 |
+0.00% |
Closed |
History |
BILL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,027,963 |
$203.4M |
$100.31 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q1 2019 |
$69.80 |
Q1 2019 |
$69.80 |
+0.00% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,491,775 |
$104.1M |
$69.80 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLTI - D Biolase Technology Inc, COMMON STOCK |
Q1 2004 |
$17.50 |
Q1 2004 |
$17.50 |
+0.00% |
Closed |
History |
BLTI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
93,500 |
$1.6M |
$17.50 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLUD - Immucor Inc. COMMON STOCK |
Q1 2008 |
$21.34 |
Q1 2008 |
$21.34 |
+0.00% |
Closed |
History |
BLUD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,092,000 |
$44.6M |
$21.34 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLUE - Bluebird Bio Inc |
Q3 2015 |
$85.55 |
Q3 2015 |
$85.55 |
+0.00% |
Closed |
History |
BLUE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
615,557 |
$52.7M |
$85.55 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMBL - Bumble Inc |
Q1 2021 |
$62.38 |
Q1 2021 |
$62.38 |
+0.00% |
Closed |
History |
BMBL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,118,983 |
$69.8M |
$62.38 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMRN - BioMarin Pharmaceutical Inc. |
Q2 2003 |
$9.76 |
Q2 2003 |
$9.76 |
+0.00% |
Closed |
History |
BMRN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
175,000 |
$1.7M |
$9.76 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMRN - BioMarin Pharmaceutical Inc. |
Q1 2012 |
$34.25 |
Q1 2012 |
$34.25 |
+0.00% |
Closed |
History |
BMRN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
431,923 |
$14.8M |
$34.25 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMRN - BioMarin Pharmaceutical Inc. |
Q1 2016 |
$82.48 |
Q1 2016 |
$82.48 |
+0.00% |
Closed |
History |
BMRN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
602,116 |
$49.7M |
$82.48 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q1 2000 |
$58.00 |
Q1 2000 |
$58.00 |
+0.00% |
Closed |
History |
BMY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
95,000 |
$5.5M |
$58.00 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q1 2006 |
$24.61 |
Q1 2006 |
$24.61 |
+0.00% |
Closed |
History |
BMY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
420,300 |
$10.3M |
$24.61 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BN - Brookfield Corp. |
Q4 2022 |
$31.46 |
Q4 2022 |
$31.46 |
+0.00% |
Closed |
History |
BN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
7,262,078 |
$228.5M |
$31.46 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOL - Bausch & Lomb Inc COMMON STOCK |
Q2 2007 |
$69.42 |
Q2 2007 |
$69.42 |
+0.00% |
Closed |
History |
BOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
40,000 |
$2.8M |
$69.42 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPO - Brookfield Office Properties |
Q2 2011 |
$19.28 |
Q2 2011 |
$19.28 |
+0.00% |
Closed |
History |
BPO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,691,900 |
$51.9M |
$19.28 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPPTU - BP Prudhoe Bay Royalty Trust COMMON STOCK |
Q3 2006 |
$73.49 |
Q3 2006 |
$73.49 |
+0.00% |
Closed |
History |
BPPTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
28,400 |
$2.1M |
$73.49 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRCD - Brocade Communication Systems COM |
Q4 2009 |
$7.63 |
Q4 2009 |
$7.63 |
+0.00% |
Closed |
History |
BRCD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
4,675,000 |
$35.7M |
$7.63 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRE - Bre Properties Inc CL A |
Q2 2010 |
$387.10 |
Q2 2010 |
$387.10 |
+0.00% |
Closed |
History |
BRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
93 |
$36k |
$387.10 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRL - D Barr Laboratories Inc COMMON STOCK |
Q2 2004 |
$33.70 |
Q2 2004 |
$33.70 |
+0.00% |
Closed |
History |
BRL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,360,200 |
$45.8M |
$33.70 |
Buy |
—
|
4.22% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSG - D Bisys Group Inc / The COMMON STOCK |
Q1 2003 |
$16.31 |
Q1 2003 |
$16.31 |
+0.00% |
Closed |
History |
BSG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
71,500 |
$1.2M |
$16.31 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q3 2015 |
$16.41 |
Q3 2015 |
$16.41 |
+0.00% |
Closed |
History |
BSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,611,935 |
$26.5M |
$16.41 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BURL - Burlington Stores Inc |
Q1 2019 |
$156.68 |
Q1 2019 |
$156.68 |
+0.00% |
Closed |
History |
BURL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
342,079 |
$53.6M |
$156.68 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BVFF - D Bioval Corp COMMON STOCK |
Q1 2003 |
$39.87 |
Q1 2003 |
$39.87 |
+0.00% |
Closed |
History |
BVFF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
839,900 |
$33.5M |
$39.87 |
Buy |
—
|
2.83% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BX - Blackstone Group |
Q1 2022 |
$126.94 |
Q1 2022 |
$126.94 |
+0.00% |
Closed |
History |
BX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
509,587 |
$64.7M |
$126.94 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BZ - Kanzhun Limited |
Q2 2021 |
$39.65 |
Q2 2021 |
$39.65 |
+0.00% |
Closed |
History |
BZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
545,726 |
$21.6M |
$39.65 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2013 |
$52.11 |
Q4 2013 |
$52.11 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
4,135,400 |
$215.5M |
$52.11 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAM - Cameron International Corporation |
Q3 2010 |
$42.96 |
Q3 2010 |
$42.96 |
+0.00% |
Closed |
History |
CAM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
813,500 |
$34.9M |
$42.96 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAR - Avis Budget Group |
Q2 2022 |
$147.08 |
Q2 2022 |
$147.08 |
+0.00% |
Closed |
History |
CAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
278,673 |
$41.0M |
$147.08 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CART - Maplebear Inc |
Q3 2023 |
$29.69 |
Q3 2023 |
$29.69 |
+0.00% |
Closed |
History |
CART — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
125,000 |
$3.7M |
$29.69 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CB - Chubb Limited |
Q1 2016 |
$119.15 |
Q1 2016 |
$119.15 |
+0.00% |
Closed |
History |
CB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
995,044 |
$118.6M |
$119.15 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CB - Chubb Limited |
Q3 2017 |
$142.55 |
Q3 2017 |
$142.55 |
+0.00% |
Closed |
History |
CB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
63,218 |
$9.0M |
$142.55 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CB - Chubb Limited |
Q1 2025 |
$301.99 |
Q1 2025 |
$301.99 |
+0.00% |
Closed |
History |
CB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,949,065 |
$588.6M |
$301.99 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRE - CBRE Group |
Q3 2022 |
$67.51 |
Q3 2022 |
$67.51 |
+0.00% |
Closed |
History |
CBRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
409,714 |
$27.7M |
$67.51 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRE - CBRE Group |
Q3 2025 |
$157.56 |
Q3 2025 |
$157.56 |
+0.00% |
Closed |
History |
CBRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,210,004 |
$190.6M |
$157.56 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI* - D Crown Castle International COMMON STOCK |
Q3 2004 |
$14.88 |
Q3 2004 |
$14.88 |
+0.00% |
Closed |
History |
CCI* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
56,400 |
$839k |
$14.88 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q4 2007 |
$44.49 |
Q4 2007 |
$44.49 |
+0.00% |
Closed |
History |
CCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,394,000 |
$151.0M |
$44.49 |
Buy |
—
|
3.64% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q3 2024 |
$18.48 |
Q3 2024 |
$18.48 |
+0.00% |
Closed |
History |
CCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
9,559,560 |
$176.7M |
$18.48 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEGE - D Cell Genesys Inc. COMMON STOCK |
Q2 2004 |
$10.39 |
Q2 2004 |
$10.39 |
+0.00% |
Closed |
History |
CEGE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
93,000 |
$966k |
$10.39 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CELG - Celgene Corp COMMON STOCK |
Q2 2005 |
$40.70 |
Q2 2005 |
$40.70 |
+0.00% |
Closed |
History |
CELG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
130,000 |
$5.3M |
$40.70 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CELG - Celgene Corp |
Q1 2013 |
$115.91 |
Q1 2013 |
$115.91 |
+0.00% |
Closed |
History |
CELG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
425,900 |
$49.4M |
$115.91 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEMJQ - Chemtura Corp COMMON STOCK |
Q1 2006 |
$11.78 |
Q1 2006 |
$11.78 |
+0.00% |
Closed |
History |
CEMJQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
500,000 |
$5.9M |
$11.78 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFLT - Confluent Inc |
Q3 2023 |
$29.61 |
Q3 2023 |
$29.61 |
+0.00% |
Closed |
History |
CFLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,983,066 |
$58.7M |
$29.61 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFN - CareFusion Corporation |
Q3 2010 |
$24.84 |
Q3 2010 |
$24.84 |
+0.00% |
Closed |
History |
CFN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
2,594,670 |
$64.5M |
$24.84 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CGNX - Cognex Corp. |
Q4 2018 |
$38.67 |
Q4 2018 |
$38.67 |
+0.00% |
Closed |
History |
CGNX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
884,422 |
$34.2M |
$38.67 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - Chesapeake Energy Corp |
Q3 2015 |
$7.33 |
Q3 2015 |
$7.33 |
+0.00% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,940,852 |
$14.2M |
$7.33 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q2 2021 |
$721.45 |
Q2 2021 |
$721.45 |
+0.00% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
111,727 |
$80.6M |
$721.45 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q2 2024 |
$298.96 |
Q2 2024 |
$298.96 |
+0.00% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
438,601 |
$131.1M |
$298.96 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q4 2024 |
$342.77 |
Q4 2024 |
$342.77 |
+0.00% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
251,441 |
$86.2M |
$342.77 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTRQ - Charter Communications COMMON STOCK |
Q2 2005 |
$1.18 |
Q2 2005 |
$1.18 |
+0.00% |
Closed |
History |
CHTRQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
451,000 |
$532k |
$1.18 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHWY - Chewy, Inc. |
Q2 2019 |
$35.00 |
Q2 2019 |
$35.00 |
+0.00% |
Closed |
History |
CHWY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,471,890 |
$51.5M |
$35.00 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHWY - Chewy, Inc. |
Q4 2019 |
$29.00 |
Q4 2019 |
$29.00 |
+0.00% |
Closed |
History |
CHWY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
2,896,423 |
$84.0M |
$29.00 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q1 2005 |
$89.26 |
Q1 2005 |
$89.26 |
+0.00% |
Closed |
History |
CI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
16,300 |
$1.5M |
$89.26 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q3 2012 |
$47.17 |
Q3 2012 |
$47.17 |
+0.00% |
Closed |
History |
CI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,060,800 |
$50.0M |
$47.17 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q4 2014 |
$102.91 |
Q4 2014 |
$102.91 |
+0.00% |
Closed |
History |
CI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
182,761 |
$18.8M |
$102.91 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q2 2015 |
$162.00 |
Q2 2015 |
$162.00 |
+0.00% |
Closed |
History |
CI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
2,914,815 |
$472.2M |
$162.00 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIEN - Ciena Corp. |
Q2 2003 |
$5.17 |
Q2 2003 |
$5.17 |
+0.00% |
Closed |
History |
CIEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
2,147,000 |
$11.1M |
$5.17 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIT - Cit Group Inc Com |
Q3 2012 |
$39.39 |
Q3 2012 |
$39.39 |
+0.00% |
Closed |
History |
CIT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
778,691 |
$30.7M |
$39.39 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CJHBQ - Champion Enterprises Inc COMMON STOCK |
Q2 2005 |
$9.94 |
Q2 2005 |
$9.94 |
+0.00% |
Closed |
History |
CJHBQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,245,000 |
$12.4M |
$9.94 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CJHBQ - Champion Enterprises Inc COMMON STOCK |
Q2 2007 |
$9.83 |
Q2 2007 |
$9.83 |
+0.00% |
Closed |
History |
CJHBQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,500,000 |
$24.6M |
$9.83 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKK - Coca Cola Enterprises Inc Ne |
Q4 2014 |
$44.22 |
Q4 2014 |
$44.22 |
+0.00% |
Closed |
History |
CKK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
3,243,000 |
$143.4M |
$44.22 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLDPQ - Cloud Peak Energy Inc |
Q2 2016 |
$2.06 |
Q2 2016 |
$2.06 |
+0.00% |
Closed |
History |
CLDPQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
2,930,781 |
$6.0M |
$2.06 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLF - Cleveland-Cliffs Inc. |
Q1 2018 |
$6.95 |
Q1 2018 |
$6.95 |
+0.00% |
Closed |
History |
CLF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
2,600,010 |
$18.1M |
$6.95 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLR - Continental Resources Inc |
Q1 2018 |
$58.95 |
Q1 2018 |
$58.95 |
+0.00% |
Closed |
History |
CLR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
453,775 |
$26.8M |
$58.95 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLVSQ - Clovis Oncology Inc |
Q3 2015 |
$91.96 |
Q3 2015 |
$91.96 |
+0.00% |
Closed |
History |
CLVSQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
836,332 |
$76.9M |
$91.96 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLX - Clorox Co. |
Q1 2024 |
$153.11 |
Q1 2024 |
$153.11 |
+0.00% |
Closed |
History |
CLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
457,659 |
$70.1M |
$153.11 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMC - Commercial Metals |
Q4 2005 |
$37.53 |
Q4 2005 |
$37.53 |
+0.00% |
Closed |
History |
CMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
60,000 |
$2.3M |
$37.53 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMC - Commercial Metals |
Q2 2006 |
$25.70 |
Q2 2006 |
$25.70 |
+0.00% |
Closed |
History |
CMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
300,000 |
$7.7M |
$25.70 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMC - Commercial Metals |
Q4 2007 |
$29.45 |
Q4 2007 |
$29.45 |
+0.00% |
Closed |
History |
CMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
478,000 |
$14.1M |
$29.45 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CME - CME Group |
Q3 2007 |
$587.33 |
Q3 2007 |
$587.33 |
+0.00% |
Closed |
History |
CME — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
15,000 |
$8.8M |
$587.33 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CME - CME Group |
Q1 2014 |
$74.02 |
Q1 2014 |
$74.02 |
+0.00% |
Closed |
History |
CME — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
558,300 |
$41.3M |
$74.02 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CME - CME Group |
Q2 2025 |
$275.62 |
Q2 2025 |
$275.62 |
+0.00% |
Closed |
History |
CME — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
597,374 |
$164.6M |
$275.62 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMG - Chipotle Mexican Grill Inc |
Q4 2015 |
$479.85 |
Q4 2015 |
$479.85 |
+0.00% |
Closed |
History |
CMG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
689,383 |
$330.8M |
$479.85 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMGI - D CMGI Inc. COMMON STOCK |
Q3 2003 |
$1.37 |
Q3 2003 |
$1.37 |
+0.00% |
Closed |
History |
CMGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,463 |
$2k |
$1.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMGI - D CMGI Inc. COMMON STOCK |
Q4 2004 |
$2.05 |
Q1 2007 |
$2.05 |
+0.00% |
Closed |
History |
CMGI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,463 |
$3k |
$2.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,463 |
$2k |
$1.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,463 |
$2k |
$1.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,463 |
$2k |
$1.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,463 |
$2k |
$1.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,463 |
$2k |
$1.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,463 |
$1k |
$0.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,463 |
$1k |
$0.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,463 |
$1k |
$0.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,463 |
$3k |
$2.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMGI - CMGI Inc. COMMON STOCK |
Q3 2007 |
$0.68 |
Q3 2007 |
$0.68 |
+0.00% |
Closed |
History |
CMGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,463 |
$1k |
$0.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMVT - Comverse Technology COMMON STOCK |
Q1 2008 |
$15.40 |
Q1 2008 |
$15.40 |
+0.00% |
Closed |
History |
CMVT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
7,329,000 |
$112.9M |
$15.40 |
Buy |
—
|
2.83% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMX - Caremark RX Inc. COMMON STOCK |
Q4 2006 |
$57.11 |
Q4 2006 |
$57.11 |
+0.00% |
Closed |
History |
CMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,070,000 |
$118.2M |
$57.11 |
Buy |
—
|
3.92% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNC - Centene Corp. |
Q2 2014 |
$75.61 |
Q2 2014 |
$75.61 |
+0.00% |
Closed |
History |
CNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
708,677 |
$53.6M |
$75.61 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNI - Canadian Natl Railway Co. |
Q1 2015 |
$66.87 |
Q1 2015 |
$66.87 |
+0.00% |
Closed |
History |
CNI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
6,281,715 |
$420.1M |
$66.87 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNI - Canadian Natl Railway Co. |
Q2 2021 |
$105.52 |
Q2 2021 |
$105.52 |
+0.00% |
Closed |
History |
CNI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
537,655 |
$56.7M |
$105.52 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNL - Cleco Corporation COMMON STOCK |
Q2 2007 |
$24.50 |
Q2 2007 |
$24.50 |
+0.00% |
Closed |
History |
CNL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
350,000 |
$8.6M |
$24.50 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COCOQ - Corinthian Colleges Inc |
Q2 2010 |
$105.88 |
Q2 2010 |
$105.88 |
+0.00% |
Closed |
History |
COCOQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
85 |
$9k |
$105.88 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q4 2011 |
$42.29 |
Q4 2011 |
$42.29 |
+0.00% |
Closed |
History |
COF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
7,755,654 |
$328.0M |
$42.29 |
Buy |
—
|
4.49% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COL - Rockwell Collins Inc |
Q2 2018 |
$134.68 |
Q2 2018 |
$134.68 |
+0.00% |
Closed |
History |
COL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
239,145 |
$32.2M |
$134.68 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COO - Cooper Cos Inc |
Q2 2015 |
$177.97 |
Q2 2015 |
$177.97 |
+0.00% |
Closed |
History |
COO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
273,563 |
$48.7M |
$177.97 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COO - Cooper Cos Inc |
Q4 2024 |
$91.93 |
Q4 2024 |
$91.93 |
+0.00% |
Closed |
History |
COO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,025,310 |
$186.2M |
$91.93 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COR - Amerisourcebergen Corp |
Q3 2009 |
$22.38 |
Q3 2009 |
$22.38 |
+0.00% |
Closed |
History |
COR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
5,515,100 |
$123.4M |
$22.38 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COR - Amerisourcebergen Corp |
Q4 2010 |
$34.12 |
Q4 2010 |
$34.12 |
+0.00% |
Closed |
History |
COR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
990,300 |
$33.8M |
$34.12 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COUP - Coupa Software Inc |
Q2 2022 |
$57.10 |
Q2 2022 |
$57.10 |
+0.00% |
Closed |
History |
COUP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,414,833 |
$80.8M |
$57.10 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPHD - D Cepheid Inc. COMMON STOCK |
Q4 2002 |
$5.07 |
Q4 2002 |
$5.07 |
+0.00% |
Closed |
History |
CPHD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
15,000 |
$76k |
$5.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPRI - Capri Holdings Ltd |
Q4 2022 |
$57.32 |
Q4 2022 |
$57.32 |
+0.00% |
Closed |
History |
CPRI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
810,479 |
$46.5M |
$57.32 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPTLQ - D Ctc Communications Group Inc Common Stock |
Q4 1999 |
$39.00 |
Q4 1999 |
$39.00 |
+0.00% |
Closed |
History |
CPTLQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
30,000 |
$1.2M |
$39.00 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPX - Complete Production Services Inc COMMON STOCK |
Q4 2006 |
$21.20 |
Q4 2006 |
$21.20 |
+0.00% |
Closed |
History |
CPX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
200,000 |
$4.2M |
$21.20 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CREE - D Cree Inc COMMON STOCK |
Q1 2003 |
$18.52 |
Q3 2003 |
$18.52 |
+0.00% |
Closed |
History |
CREE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
935,100 |
$17.3M |
$18.52 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q2 2003 |
363,600 |
$5.9M |
$16.25 |
Reduce |
+61.1%
|
0.59% |
SEC ↗
|
| Q3 2003 |
1,704,600 |
$31.6M |
$18.52 |
Add |
+368.8%
|
3.44% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRI - Carters Inc. |
Q3 2011 |
$30.54 |
Q3 2011 |
$30.54 |
+0.00% |
Closed |
History |
CRI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
2,008,701 |
$61.3M |
$30.54 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRL - Charles River Labs |
Q3 2008 |
$54.52 |
Q3 2008 |
$54.52 |
+0.00% |
Closed |
History |
CRL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
308,000 |
$16.8M |
$54.52 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRL - Charles River Labs |
Q1 2009 |
$27.21 |
Q1 2009 |
$27.21 |
+0.00% |
Closed |
History |
CRL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,458,000 |
$66.9M |
$27.21 |
Buy |
—
|
2.71% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRL - Charles River Labs |
Q3 2010 |
$33.15 |
Q3 2010 |
$33.15 |
+0.00% |
Closed |
History |
CRL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
790,300 |
$26.2M |
$33.15 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q3 2016 |
$71.33 |
Q3 2016 |
$71.33 |
+0.00% |
Closed |
History |
CRM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
3,013,051 |
$214.9M |
$71.33 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q3 2022 |
$143.84 |
Q3 2022 |
$143.84 |
+0.00% |
Closed |
History |
CRM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
2,400,649 |
$345.3M |
$143.84 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CROX - Crocs Inc. |
Q2 2006 |
$25.15 |
Q2 2006 |
$25.15 |
+0.00% |
Closed |
History |
CROX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
223,500 |
$5.6M |
$25.15 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRVL - Corvel Corp COMMON STOCK |
Q3 2007 |
$23.11 |
Q3 2007 |
$23.11 |
+0.00% |
Closed |
History |
CRVL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
72,000 |
$1.7M |
$23.11 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q1 2007 |
$25.52 |
Q1 2007 |
$25.52 |
+0.00% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
69,000 |
$1.8M |
$25.52 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q4 2007 |
$27.07 |
Q4 2007 |
$27.07 |
+0.00% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
138,000 |
$3.7M |
$27.07 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q2 2013 |
$24.33 |
Q2 2013 |
$24.33 |
+0.00% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,857,400 |
$69.5M |
$24.33 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q1 2020 |
$57.30 |
Q1 2020 |
$57.30 |
+0.00% |
Closed |
History |
CSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
844,182 |
$48.4M |
$57.30 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q4 2007 |
$40.37 |
Q4 2007 |
$40.37 |
+0.00% |
Closed |
History |
CTRA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
200,000 |
$8.1M |
$40.37 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRP - Ctrip Com Intl Ltd American Dep S |
Q4 2012 |
$22.66 |
Q4 2012 |
$22.66 |
+0.00% |
Closed |
History |
CTRP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,666,827 |
$37.8M |
$22.66 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRP - Ctrip Com Intl Ltd |
Q2 2014 |
$64.04 |
Q2 2014 |
$64.04 |
+0.00% |
Closed |
History |
CTRP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,178,463 |
$75.5M |
$64.04 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRP - Ctrip Com Intl Ltd |
Q4 2018 |
$27.06 |
Q4 2018 |
$27.06 |
+0.00% |
Closed |
History |
CTRP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
196,286 |
$5.3M |
$27.06 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTSH - Cognizant Technology Solutions Corp. |
Q2 2014 |
$48.91 |
Q2 2014 |
$48.91 |
+0.00% |
Closed |
History |
CTSH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
3,915,440 |
$191.5M |
$48.91 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTXS - Citrix Systems Inc. |
Q3 2011 |
$54.53 |
Q3 2011 |
$54.53 |
+0.00% |
Closed |
History |
CTXS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
2,900,100 |
$158.1M |
$54.53 |
Buy |
—
|
2.53% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTXS - Citrix Sys Inc |
Q1 2014 |
$57.44 |
Q1 2014 |
$57.44 |
+0.00% |
Closed |
History |
CTXS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
180,000 |
$10.3M |
$57.44 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVC - D Cablevision Systems Corp Com Common Stock |
Q1 2000 |
$60.76 |
Q1 2000 |
$60.76 |
+0.00% |
Closed |
History |
CVC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
54,000 |
$3.3M |
$60.76 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVNA - Carvana Co. |
Q3 2019 |
$13.20 |
Q3 2019 |
$13.20 |
+0.00% |
Closed |
History |
CVNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
601,435 |
$7.9M |
$13.20 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q4 2002 |
$24.97 |
Q4 2002 |
$24.97 |
+0.00% |
Closed |
History |
CVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,551,400 |
$38.7M |
$24.97 |
Buy |
—
|
3.69% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q1 2018 |
$62.21 |
Q1 2018 |
$62.21 |
+0.00% |
Closed |
History |
CVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
950,311 |
$59.1M |
$62.21 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVTX - CV Therapeutics Inc. COMMON STOCK |
Q2 2005 |
$22.42 |
Q2 2005 |
$22.42 |
+0.00% |
Closed |
History |
CVTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
291,000 |
$6.5M |
$22.42 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVTX - CV Therapeutics Inc. COMMON STOCK |
Q1 2006 |
$22.07 |
Q1 2006 |
$22.07 |
+0.00% |
Closed |
History |
CVTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
147,000 |
$3.2M |
$22.07 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q4 2011 |
$106.40 |
Q4 2011 |
$106.40 |
+0.00% |
Closed |
History |
CVX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
533,800 |
$56.8M |
$106.40 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CX - Cemex |
Q1 2011 |
$8.93 |
Q1 2011 |
$8.93 |
+0.00% |
Closed |
History |
CX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
10,046,888 |
$89.7M |
$8.93 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CX - Cemex |
Q4 2013 |
$11.83 |
Q4 2013 |
$11.83 |
+0.00% |
Closed |
History |
CX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
32,891,345 |
$389.1M |
$11.83 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYH - Community Health Sys Inc New |
Q2 2013 |
$46.88 |
Q2 2013 |
$46.88 |
+0.00% |
Closed |
History |
CYH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,335,900 |
$62.6M |
$46.88 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYPB - Cypress Bioscience Inc. COMMON STOCK |
Q2 2005 |
$13.20 |
Q2 2005 |
$13.20 |
+0.00% |
Closed |
History |
CYPB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
338,000 |
$4.5M |
$13.20 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZM - Cytec Industries Inc COMMON STOCK |
Q1 2007 |
$56.24 |
Q1 2007 |
$56.24 |
+0.00% |
Closed |
History |
CZM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
450,000 |
$25.3M |
$56.24 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZM - Cytec Industries Inc |
Q3 2010 |
$56.38 |
Q3 2010 |
$56.38 |
+0.00% |
Closed |
History |
CZM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,257,581 |
$70.9M |
$56.38 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZN - D Citizens Communications Co. COMMON STOCK |
Q3 2004 |
$13.39 |
Q3 2004 |
$13.39 |
+0.00% |
Closed |
History |
CZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
574,100 |
$7.7M |
$13.39 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q2 2008 |
$5.70 |
Q2 2008 |
$5.70 |
+0.00% |
Closed |
History |
DAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
4,119,100 |
$23.5M |
$5.70 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAY - Ceridian Hcm Hldg Inc |
Q3 2020 |
$82.65 |
Q3 2020 |
$82.65 |
+0.00% |
Closed |
History |
DAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,036,991 |
$168.4M |
$82.65 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB - Deutsche Bank AG |
Q1 2025 |
$23.59 |
Q1 2025 |
$23.59 |
+0.00% |
Closed |
History |
DB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
15,106,082 |
$356.4M |
$23.59 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB - Deutsche Bank AG |
Q3 2025 |
$35.16 |
Q3 2025 |
$35.16 |
+0.00% |
Closed |
History |
DB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
6,102,855 |
$214.6M |
$35.16 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCAI - Dialysis Corp of America COMMON STOCK |
Q3 2006 |
$13.32 |
Q3 2006 |
$13.32 |
+0.00% |
Closed |
History |
DCAI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
19,000 |
$253k |
$13.32 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DDOG - Datadog Inc |
Q2 2024 |
$129.69 |
Q2 2024 |
$129.69 |
+0.00% |
Closed |
History |
DDOG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,376,071 |
$178.5M |
$129.69 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DDS - D Dillards Inc - Cl A COMMON STOCK |
Q4 2002 |
$15.86 |
Q4 2002 |
$15.86 |
+0.00% |
Closed |
History |
DDS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
549,000 |
$8.7M |
$15.86 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q4 2023 |
$399.87 |
Q4 2023 |
$399.87 |
+0.00% |
Closed |
History |
DE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,406,562 |
$562.4M |
$399.87 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DECK - Deckers Outdoor |
Q3 2025 |
$101.37 |
Q3 2025 |
$101.37 |
+0.00% |
Closed |
History |
DECK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,726,926 |
$175.1M |
$101.37 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFS - Discover Finl Svcs |
Q4 2013 |
$55.95 |
Q4 2013 |
$55.95 |
+0.00% |
Closed |
History |
DFS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,264,600 |
$70.8M |
$55.95 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q2 2013 |
$50.43 |
Q2 2013 |
$50.43 |
+0.00% |
Closed |
History |
DG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
4,294,497 |
$216.6M |
$50.43 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q3 2023 |
$105.80 |
Q3 2023 |
$105.80 |
+0.00% |
Closed |
History |
DG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
368,172 |
$39.0M |
$105.80 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGX - Quest Diagnostics |
Q3 2008 |
$51.67 |
Q3 2008 |
$51.67 |
+0.00% |
Closed |
History |
DGX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,513,400 |
$78.2M |
$51.67 |
Buy |
—
|
2.90% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHI - D.R. Horton |
Q2 2013 |
$21.28 |
Q2 2013 |
$21.28 |
+0.00% |
Closed |
History |
DHI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
622,000 |
$13.2M |
$21.28 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHI - D.R. Horton |
Q3 2014 |
$20.52 |
Q3 2014 |
$20.52 |
+0.00% |
Closed |
History |
DHI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
3,998,849 |
$82.1M |
$20.52 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q1 2009 |
$54.22 |
Q1 2009 |
$54.22 |
+0.00% |
Closed |
History |
DHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
971,400 |
$52.7M |
$54.22 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q2 2020 |
$176.83 |
Q2 2020 |
$176.83 |
+0.00% |
Closed |
History |
DHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
903,929 |
$159.8M |
$176.83 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2020 |
$181.18 |
Q4 2020 |
$181.18 |
+0.00% |
Closed |
History |
DIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
4,271,505 |
$773.9M |
$181.18 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2022 |
$94.40 |
Q2 2022 |
$94.40 |
+0.00% |
Closed |
History |
DIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,741,500 |
$164.4M |
$94.40 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISH - Dish Network Corp |
Q2 2013 |
$42.52 |
Q2 2013 |
$42.52 |
+0.00% |
Closed |
History |
DISH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
641,000 |
$27.3M |
$42.52 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DKEUR - Delek Us Hldgs Inc |
Q1 2013 |
$39.46 |
Q1 2013 |
$39.46 |
+0.00% |
Closed |
History |
DKEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
564,200 |
$22.3M |
$39.46 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DKS - Dick's Sporting Goods Inc. |
Q3 2004 |
$35.62 |
Q3 2004 |
$35.62 |
+0.00% |
Closed |
History |
DKS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
282,000 |
$10.0M |
$35.62 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - D Dell Computer Corp. COMMON STOCK |
Q2 2003 |
$31.84 |
Q2 2003 |
$31.84 |
+0.00% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
788,500 |
$25.1M |
$31.84 |
Buy |
—
|
2.53% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLR - Digital Realty Trust Inc. |
Q4 2025 |
$154.71 |
Q4 2025 |
$154.71 |
+0.00% |
Closed |
History |
DLR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,507,988 |
$233.3M |
$154.71 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNDNQ - D Dendreon Corp COMMON STOCK |
Q4 2003 |
$8.06 |
Q4 2003 |
$8.06 |
+0.00% |
Closed |
History |
DNDNQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
13,900 |
$112k |
$8.06 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNDNQ - D Dendreon Corp COMMON STOCK |
Q2 2004 |
$12.25 |
Q2 2004 |
$12.25 |
+0.00% |
Closed |
History |
DNDNQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
65,000 |
$796k |
$12.25 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOV - Dover Corp. |
Q4 2015 |
$61.31 |
Q4 2015 |
$61.31 |
+0.00% |
Closed |
History |
DOV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
526,369 |
$32.3M |
$61.31 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOV - Dover Corp. |
Q3 2016 |
$73.65 |
Q3 2016 |
$73.65 |
+0.00% |
Closed |
History |
DOV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
53,037 |
$3.9M |
$73.65 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOV - Dover Corp. |
Q3 2023 |
$139.51 |
Q3 2023 |
$139.51 |
+0.00% |
Closed |
History |
DOV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
536,587 |
$74.9M |
$139.51 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOVP - DOV Pharmaceuticals Inc COMMON STOCK |
Q2 2005 |
$18.66 |
Q2 2005 |
$18.66 |
+0.00% |
Closed |
History |
DOVP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
108,000 |
$2.0M |
$18.66 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPL - DPL Inc COMMON STOCK |
Q1 2006 |
$27.00 |
Q1 2006 |
$27.00 |
+0.00% |
Closed |
History |
DPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
350,000 |
$9.5M |
$27.00 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPZ - Dominos Pizza Inc. |
Q3 2006 |
$25.65 |
Q3 2006 |
$25.65 |
+0.00% |
Closed |
History |
DPZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
410,600 |
$10.5M |
$25.65 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPZ - Dominos Pizza Inc. |
Q1 2021 |
$367.79 |
Q1 2021 |
$367.79 |
+0.00% |
Closed |
History |
DPZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
74,568 |
$27.4M |
$367.79 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPZ - Dominos Pizza Inc. |
Q3 2022 |
$310.20 |
Q3 2022 |
$310.20 |
+0.00% |
Closed |
History |
DPZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
74,968 |
$23.3M |
$310.20 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DST - DST Systems COMMON STOCK |
Q2 2005 |
$46.80 |
Q2 2005 |
$46.80 |
+0.00% |
Closed |
History |
DST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
194,400 |
$9.1M |
$46.80 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q3 2010 |
$69.03 |
Q3 2010 |
$69.03 |
+0.00% |
Closed |
History |
DVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
2,789,382 |
$192.6M |
$69.03 |
Buy |
—
|
2.71% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q1 2017 |
$67.97 |
Q1 2017 |
$67.97 |
+0.00% |
Closed |
History |
DVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
381,597 |
$25.9M |
$67.97 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DXCM - DexCom, Inc. |
Q1 2016 |
$67.91 |
Q1 2016 |
$67.91 |
+0.00% |
Closed |
History |
DXCM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
486,489 |
$33.0M |
$67.91 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q2 2011 |
$32.27 |
Q2 2011 |
$32.27 |
+0.00% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
220,495 |
$7.1M |
$32.27 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q4 2011 |
$30.33 |
Q4 2011 |
$30.33 |
+0.00% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
9,499,086 |
$288.1M |
$30.33 |
Buy |
—
|
3.95% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q3 2015 |
$24.44 |
Q3 2015 |
$24.44 |
+0.00% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
7,259,872 |
$177.4M |
$24.44 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q2 2007 |
$44.42 |
Q2 2007 |
$44.42 |
+0.00% |
Closed |
History |
EFX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,100,100 |
$93.3M |
$44.42 |
Buy |
—
|
2.48% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIX - Edison International COMMON STOCK |
Q1 2006 |
$41.18 |
Q1 2006 |
$41.18 |
+0.00% |
Closed |
History |
EIX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
150,000 |
$6.2M |
$41.18 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EL - Estee Lauder Cos. |
Q4 2013 |
$75.32 |
Q4 2013 |
$75.32 |
+0.00% |
Closed |
History |
EL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,324,965 |
$99.8M |
$75.32 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELAN - Elanco Animal Health Inc. |
Q3 2018 |
$34.89 |
Q3 2018 |
$34.89 |
+0.00% |
Closed |
History |
ELAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
652,140 |
$22.8M |
$34.89 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELN - D Elan Corp PLC - ADR ADRS STOCKS |
Q1 2004 |
$20.62 |
Q1 2004 |
$20.62 |
+0.00% |
Closed |
History |
ELN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
1,460,900 |
$30.1M |
$20.62 |
Buy |
—
|
2.74% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q4 2014 |
$125.67 |
Q4 2014 |
$125.67 |
+0.00% |
Closed |
History |
ELV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,003,959 |
$126.2M |
$125.67 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q3 2020 |
$268.59 |
Q3 2020 |
$268.59 |
+0.00% |
Closed |
History |
ELV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
522,405 |
$140.3M |
$268.59 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - E M C Corp Mass |
Q4 2012 |
$25.30 |
Q4 2012 |
$25.30 |
+0.00% |
Closed |
History |
EMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
4,626,300 |
$117.0M |
$25.30 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EP - El Paso COMMON STOCK |
Q1 2007 |
$14.47 |
Q1 2007 |
$14.47 |
+0.00% |
Closed |
History |
EP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
500,000 |
$7.2M |
$14.47 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQH - Equitable Holdings Inc. |
Q2 2018 |
$20.61 |
Q2 2018 |
$20.61 |
+0.00% |
Closed |
History |
EQH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,853,500 |
$58.8M |
$20.61 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQR - Equity Residential |
Q2 2010 |
$640.63 |
Q2 2010 |
$640.63 |
+0.00% |
Closed |
History |
EQR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
64 |
$41k |
$640.63 |
Buy |
—
|
3.03% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESINQ - ITT Educational Services Inc COMMON STOCK |
Q2 2008 |
$82.63 |
Q2 2008 |
$82.63 |
+0.00% |
Closed |
History |
ESINQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
620,500 |
$51.3M |
$82.63 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESINQ - ITT Educational Services Inc COMMON STOCK |
Q4 2008 |
$94.98 |
Q4 2008 |
$94.98 |
+0.00% |
Closed |
History |
ESINQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,376,200 |
$225.7M |
$94.98 |
Buy |
—
|
7.80% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETN - Eaton Corp. |
Q1 2013 |
$61.25 |
Q1 2013 |
$61.25 |
+0.00% |
Closed |
History |
ETN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,013,300 |
$62.1M |
$61.25 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETN - Eaton Corp. |
Q3 2015 |
$51.30 |
Q3 2015 |
$51.30 |
+0.00% |
Closed |
History |
ETN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
4,073,822 |
$209.0M |
$51.30 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EVHC - Envision Healthcare Corp |
Q4 2016 |
$63.29 |
Q4 2016 |
$63.29 |
+0.00% |
Closed |
History |
EVHC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,804,445 |
$114.2M |
$63.29 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EW - Edwards Lifesciences Corp. |
Q3 2025 |
$77.77 |
Q3 2025 |
$77.77 |
+0.00% |
Closed |
History |
EW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
3,069,151 |
$238.7M |
$77.77 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXE/A - Extendicare Inc COMMON STOCK |
Q4 2005 |
$18.30 |
Q4 2005 |
$18.30 |
+0.00% |
Closed |
History |
EXE/A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
272,000 |
$5.0M |
$18.30 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q3 2008 |
$15.11 |
Q3 2008 |
$15.11 |
+0.00% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,750,000 |
$26.4M |
$15.11 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q1 2013 |
$60.01 |
Q1 2013 |
$60.01 |
+0.00% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,353,688 |
$81.2M |
$60.01 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q2 2017 |
$148.95 |
Q2 2017 |
$148.95 |
+0.00% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
319,974 |
$47.7M |
$148.95 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EZ1 - D Enzon Inc. COMMON STOCK |
Q4 2002 |
$16.71 |
Q4 2002 |
$16.71 |
+0.00% |
Closed |
History |
EZ1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
64,500 |
$1.1M |
$16.71 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Mtr Co Del |
Q2 2024 |
$12.54 |
Q2 2024 |
$12.54 |
+0.00% |
Closed |
History |
F — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
18,789,638 |
$235.6M |
$12.54 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FANG - Diamondback Energy Inc. |
Q4 2017 |
$126.25 |
Q4 2017 |
$126.25 |
+0.00% |
Closed |
History |
FANG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
618,923 |
$78.1M |
$126.25 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBOG - The Mosaic Company COMMON STOCK |
Q3 2005 |
$16.02 |
Q3 2005 |
$16.02 |
+0.00% |
Closed |
History |
FBOG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
332,000 |
$5.3M |
$16.02 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCN - FTI Consulting Inc. |
Q3 2005 |
$25.25 |
Q3 2005 |
$25.25 |
+0.00% |
Closed |
History |
FCN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
54,500 |
$1.4M |
$25.25 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - D First Data Corporation COMMON STOCK |
Q4 2003 |
$41.09 |
Q4 2003 |
$41.09 |
+0.00% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
314,100 |
$12.9M |
$41.09 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - First Data Corporation COMMON STOCK |
Q2 2005 |
$40.14 |
Q2 2005 |
$40.14 |
+0.00% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,174,500 |
$87.3M |
$40.14 |
Buy |
—
|
4.41% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q4 2011 |
$83.51 |
Q4 2011 |
$83.51 |
+0.00% |
Closed |
History |
FDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,035,900 |
$86.5M |
$83.51 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q4 2021 |
$258.64 |
Q4 2021 |
$258.64 |
+0.00% |
Closed |
History |
FDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
655,242 |
$169.5M |
$258.64 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHN - First Horizon Natl Corp |
Q1 2012 |
$10.38 |
Q1 2012 |
$10.38 |
+0.00% |
Closed |
History |
FHN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
4,255,000 |
$44.2M |
$10.38 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FICC - D Fieldstone Investments Corp COMMON STOCK |
Q1 2005 |
$14.52 |
Q1 2005 |
$14.52 |
+0.00% |
Closed |
History |
FICC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
494,100 |
$7.2M |
$14.52 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FICO - Fair Isaac Corp. |
Q3 2008 |
$22.63 |
Q3 2008 |
$22.63 |
+0.00% |
Closed |
History |
FICO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
545,000 |
$12.3M |
$22.63 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIG - Figma Inc Cl A |
Q4 2025 |
$37.37 |
Q4 2025 |
$37.37 |
+0.00% |
Closed |
History |
FIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
5,752,388 |
$215.0M |
$37.37 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FITB - Fifth Third Bancorp |
Q2 2009 |
$7.10 |
Q2 2009 |
$7.10 |
+0.00% |
Closed |
History |
FITB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
2,747,400 |
$19.5M |
$7.10 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FITB - Fifth Third Bancorp |
Q4 2010 |
$14.68 |
Q4 2010 |
$14.68 |
+0.00% |
Closed |
History |
FITB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
2,736,000 |
$40.2M |
$14.68 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOLD - Amicus Therapeutics COMMON STOCK |
Q4 2007 |
$10.75 |
Q4 2007 |
$10.75 |
+0.00% |
Closed |
History |
FOLD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
183,000 |
$2.0M |
$10.75 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRCB - First Rep Bk SAn Francisco C |
Q1 2023 |
$13.99 |
Q1 2023 |
$13.99 |
+0.00% |
Closed |
History |
FRCB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
276,260 |
$3.9M |
$13.99 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTHLQ - D Flag Telecom Hldgs Ltd Common Stock |
Q1 2000 |
$22.63 |
Q1 2000 |
$22.63 |
+0.00% |
Closed |
History |
FTHLQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
180,000 |
$4.1M |
$22.63 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - D Gap Inc. COMMON STOCK |
Q3 2003 |
$17.12 |
Q3 2003 |
$17.12 |
+0.00% |
Closed |
History |
GAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
860,000 |
$14.7M |
$17.12 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc. COMMON STOCK |
Q2 2006 |
$17.40 |
Q2 2006 |
$17.40 |
+0.00% |
Closed |
History |
GAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
965,000 |
$16.8M |
$17.40 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBCI - Glacier Bancorp |
Q3 2008 |
$24.33 |
Q3 2008 |
$24.33 |
+0.00% |
Closed |
History |
GBCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
650,800 |
$15.8M |
$24.33 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDT - Guidant Corp COMMON STOCK |
Q2 2005 |
$67.30 |
Q2 2005 |
$67.30 |
+0.00% |
Closed |
History |
GDT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
61,000 |
$4.1M |
$67.30 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDT - Guidant Corp COMMON STOCK |
Q4 2005 |
$64.75 |
Q4 2005 |
$64.75 |
+0.00% |
Closed |
History |
GDT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
91,000 |
$5.9M |
$64.75 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GES - Guess? Inc |
Q3 2010 |
$40.63 |
Q3 2010 |
$40.63 |
+0.00% |
Closed |
History |
GES — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
5,870,100 |
$238.5M |
$40.63 |
Buy |
—
|
3.36% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIL - Gildan Activewear Inc. |
Q4 2007 |
$41.16 |
Q4 2007 |
$41.16 |
+0.00% |
Closed |
History |
GIL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
640,000 |
$26.3M |
$41.16 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q2 2005 |
$43.98 |
Q2 2005 |
$43.98 |
+0.00% |
Closed |
History |
GILD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
104,000 |
$4.6M |
$43.98 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q4 2011 |
$40.93 |
Q4 2011 |
$40.93 |
+0.00% |
Closed |
History |
GILD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,064,300 |
$43.6M |
$40.93 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q2 2013 |
$51.27 |
Q2 2013 |
$51.27 |
+0.00% |
Closed |
History |
GILD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
929,539 |
$47.7M |
$51.27 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLFD - D Guilford Pharmaceuticals COMMON STOCK |
Q1 2003 |
$3.68 |
Q1 2003 |
$3.68 |
+0.00% |
Closed |
History |
GLFD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
24,200 |
$89k |
$3.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLNG - Golar LNG Ltd. |
Q3 2014 |
$66.40 |
Q3 2014 |
$66.40 |
+0.00% |
Closed |
History |
GLNG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
2,353,898 |
$156.3M |
$66.40 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLW - Corning Inc. |
Q2 2007 |
$25.55 |
Q2 2007 |
$25.55 |
+0.00% |
Closed |
History |
GLW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
3,611,000 |
$92.3M |
$25.55 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2023 |
$139.69 |
Q4 2023 |
$139.69 |
+0.00% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
3,293,461 |
$460.1M |
$139.69 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPN - Global Payments Inc. |
Q4 2007 |
$46.51 |
Q4 2007 |
$46.51 |
+0.00% |
Closed |
History |
GPN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
160,400 |
$7.5M |
$46.51 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q3 2010 |
$144.58 |
Q3 2010 |
$144.58 |
+0.00% |
Closed |
History |
GS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
354,000 |
$51.2M |
$144.58 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q1 2012 |
$124.37 |
Q1 2012 |
$124.37 |
+0.00% |
Closed |
History |
GS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
873,800 |
$108.7M |
$124.37 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q1 2013 |
$147.15 |
Q1 2013 |
$147.15 |
+0.00% |
Closed |
History |
GS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
611,900 |
$90.0M |
$147.15 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTK - D GTECH Holdings Corp. COMMON STOCK |
Q1 2005 |
$23.53 |
Q1 2005 |
$23.53 |
+0.00% |
Closed |
History |
GTK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,087,500 |
$25.6M |
$23.53 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTM - Zoominfo Technologies Inc |
Q3 2022 |
$41.66 |
Q3 2022 |
$41.66 |
+0.00% |
Closed |
History |
GTM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
2,512,177 |
$104.7M |
$41.66 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| H5U - Healthspring Inc |
Q3 2011 |
$36.46 |
Q3 2011 |
$36.46 |
+0.00% |
Closed |
History |
H5U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
3,063,300 |
$111.7M |
$36.46 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q4 2015 |
$34.04 |
Q4 2015 |
$34.04 |
+0.00% |
Closed |
History |
HAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
6,667,076 |
$226.9M |
$34.04 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HBI - Hanesbrands Inc |
Q2 2018 |
$22.02 |
Q2 2018 |
$22.02 |
+0.00% |
Closed |
History |
HBI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
6,168,014 |
$135.8M |
$22.02 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q2 2016 |
$77.01 |
Q2 2016 |
$77.01 |
+0.00% |
Closed |
History |
HCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,089,482 |
$83.9M |
$77.01 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q3 2013 |
$75.85 |
Q3 2013 |
$75.85 |
+0.00% |
Closed |
History |
HD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
349,156 |
$26.5M |
$75.85 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q1 2016 |
$133.43 |
Q1 2016 |
$133.43 |
+0.00% |
Closed |
History |
HD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
491,555 |
$65.6M |
$133.43 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q3 2016 |
$128.68 |
Q3 2016 |
$128.68 |
+0.00% |
Closed |
History |
HD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
140,900 |
$18.1M |
$128.68 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HES - Hess Corp |
Q1 2019 |
$60.23 |
Q1 2019 |
$60.23 |
+0.00% |
Closed |
History |
HES — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,641,021 |
$98.8M |
$60.23 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HET - Harrah's Entertainment COMMON STOCK |
Q1 2006 |
$77.92 |
Q1 2006 |
$77.92 |
+0.00% |
Closed |
History |
HET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
13,000 |
$1.0M |
$77.92 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HEW - Hewitt Associates COMMON STOCK |
Q2 2006 |
$22.48 |
Q2 2006 |
$22.48 |
+0.00% |
Closed |
History |
HEW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
750,700 |
$16.9M |
$22.48 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q1 2012 |
$21.08 |
Q1 2012 |
$21.08 |
+0.00% |
Closed |
History |
HIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,412,219 |
$29.8M |
$21.08 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q3 2012 |
$19.44 |
Q3 2012 |
$19.44 |
+0.00% |
Closed |
History |
HIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
2,447,200 |
$47.6M |
$19.44 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q2 2016 |
$44.38 |
Q2 2016 |
$44.38 |
+0.00% |
Closed |
History |
HIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
3,600,912 |
$159.8M |
$44.38 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q1 2017 |
$48.07 |
Q1 2017 |
$48.07 |
+0.00% |
Closed |
History |
HIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,663,469 |
$80.0M |
$48.07 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLIT - Harmonic Inc. |
Q2 2000 |
$24.76 |
Q2 2000 |
$24.76 |
+0.00% |
Closed |
History |
HLIT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
63,700 |
$1.6M |
$24.76 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMA - Health Mgmt Associates Inc-A CL A |
Q2 2009 |
$4.94 |
Q2 2009 |
$4.94 |
+0.00% |
Closed |
History |
HMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
9,715,154 |
$48.0M |
$4.94 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMSY - HMS Holdings Corporation COMMON STOCK |
Q4 2006 |
$15.13 |
Q4 2006 |
$15.13 |
+0.00% |
Closed |
History |
HMSY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
53,000 |
$802k |
$15.13 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOG - Harley-Davidson |
Q3 2008 |
$36.62 |
Q3 2008 |
$36.62 |
+0.00% |
Closed |
History |
HOG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,223,100 |
$44.8M |
$36.62 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOLX - Hologic, Inc. |
Q3 2007 |
$61.00 |
Q3 2007 |
$61.00 |
+0.00% |
Closed |
History |
HOLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,453,300 |
$88.7M |
$61.00 |
Buy |
—
|
2.58% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOT - Starwood Hotels & Resorts |
Q2 2011 |
$56.04 |
Q2 2011 |
$56.04 |
+0.00% |
Closed |
History |
HOT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,253,100 |
$70.2M |
$56.04 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOT - Starwood Hotels&resorts Wrld |
Q1 2015 |
$83.50 |
Q1 2015 |
$83.50 |
+0.00% |
Closed |
History |
HOT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
3,123,917 |
$260.8M |
$83.50 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOT - Starwood Hotels&resorts Wrld |
Q3 2015 |
$66.48 |
Q3 2015 |
$66.48 |
+0.00% |
Closed |
History |
HOT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
5,200,155 |
$345.7M |
$66.48 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HP - Helmerich & Payne |
Q1 2014 |
$107.56 |
Q1 2014 |
$107.56 |
+0.00% |
Closed |
History |
HP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
299,100 |
$32.2M |
$107.56 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPC - Hercules COMMON STOCK |
Q1 2006 |
$13.80 |
Q1 2006 |
$13.80 |
+0.00% |
Closed |
History |
HPC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
700,000 |
$9.7M |
$13.80 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPO - Hospitality Properties Trust |
Q3 2009 |
$20.37 |
Q3 2009 |
$20.37 |
+0.00% |
Closed |
History |
HPO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,034,000 |
$21.1M |
$20.37 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HQY - Healthequity Inc |
Q2 2025 |
$104.76 |
Q2 2025 |
$104.76 |
+0.00% |
Closed |
History |
HQY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
219,746 |
$23.0M |
$104.76 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRH - D HILB Rogal & Hobbs Co COMMON STOCK |
Q1 2005 |
$35.79 |
Q1 2005 |
$35.79 |
+0.00% |
Closed |
History |
HRH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
87,400 |
$3.1M |
$35.79 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSP - Hospira Inc COMMON STOCK |
Q3 2006 |
$38.27 |
Q3 2006 |
$38.27 |
+0.00% |
Closed |
History |
HSP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
296,000 |
$11.3M |
$38.27 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HST - Host Marriott Corporation COMMON STOCK |
Q4 2005 |
$18.92 |
Q4 2005 |
$18.92 |
+0.00% |
Closed |
History |
HST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
32,400 |
$613k |
$18.92 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HST - Host Hotels & Resorts Inc |
Q4 2009 |
$11.67 |
Q4 2009 |
$11.67 |
+0.00% |
Closed |
History |
HST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
4,302,400 |
$50.2M |
$11.67 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTT - Qudian Inc |
Q4 2017 |
$12.54 |
Q4 2017 |
$12.54 |
+0.00% |
Closed |
History |
HTT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,350,114 |
$16.9M |
$12.54 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUBG - Hub Group 'A' |
Q1 2007 |
$28.99 |
Q1 2007 |
$28.99 |
+0.00% |
Closed |
History |
HUBG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
81,000 |
$2.3M |
$28.99 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q4 2019 |
$366.52 |
Q4 2019 |
$366.52 |
+0.00% |
Closed |
History |
HUM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
103,638 |
$38.0M |
$366.52 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q1 2024 |
$346.72 |
Q1 2024 |
$346.72 |
+0.00% |
Closed |
History |
HUM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
464,130 |
$160.9M |
$346.72 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUN - Huntsman Corp. |
Q1 2012 |
$14.01 |
Q1 2012 |
$14.01 |
+0.00% |
Closed |
History |
HUN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
3,008,961 |
$42.2M |
$14.01 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUN - Huntsman Corp. |
Q4 2012 |
$15.90 |
Q4 2012 |
$15.90 |
+0.00% |
Closed |
History |
HUN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,355,100 |
$21.5M |
$15.90 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HXL - Hexcel Corp. |
Q3 2010 |
$17.79 |
Q3 2010 |
$17.79 |
+0.00% |
Closed |
History |
HXL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
516,281 |
$9.2M |
$17.79 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICE - Intercontinental Exchange Inc. |
Q2 2016 |
$255.96 |
Q2 2016 |
$255.96 |
+0.00% |
Closed |
History |
ICE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,133,502 |
$290.1M |
$255.96 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDPH - D IDEC Pharmaceuticals Corp. COMMON STOCK |
Q3 2003 |
$33.29 |
Q3 2003 |
$33.29 |
+0.00% |
Closed |
History |
IDPH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,689,000 |
$56.2M |
$33.29 |
Buy |
—
|
6.13% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFF - International Flavors & Fragrances Inc. |
Q2 2021 |
$149.40 |
Q2 2021 |
$149.40 |
+0.00% |
Closed |
History |
IFF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
508,434 |
$76.0M |
$149.40 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFLO - I-Flow Corporation COMMON STOCK |
Q4 2005 |
$14.61 |
Q4 2005 |
$14.61 |
+0.00% |
Closed |
History |
IFLO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
55,100 |
$805k |
$14.61 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFNNY - D Infineon Technologies-ADR ADRS STOCKS |
Q2 2004 |
$13.60 |
Q2 2004 |
$13.60 |
+0.00% |
Closed |
History |
IFNNY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
226,000 |
$3.1M |
$13.60 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IHS - IHS Inc. COMMON STOCK |
Q3 2007 |
$56.49 |
Q3 2007 |
$56.49 |
+0.00% |
Closed |
History |
IHS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
702,900 |
$39.7M |
$56.49 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IHS - IHS Inc. COMMON STOCK |
Q2 2008 |
$69.60 |
Q2 2008 |
$69.60 |
+0.00% |
Closed |
History |
IHS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
822,200 |
$57.2M |
$69.60 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILMN - Illumina Inc. |
Q1 2012 |
$52.61 |
Q1 2012 |
$52.61 |
+0.00% |
Closed |
History |
ILMN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,068,400 |
$108.8M |
$52.61 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILMN - Illumina Inc. |
Q1 2013 |
$53.98 |
Q1 2013 |
$53.98 |
+0.00% |
Closed |
History |
ILMN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
200,500 |
$10.8M |
$53.98 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILMN - Illumina Inc. |
Q4 2016 |
$128.04 |
Q4 2016 |
$128.04 |
+0.00% |
Closed |
History |
ILMN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
349,965 |
$44.8M |
$128.04 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILMN - Illumina Inc. |
Q3 2021 |
$405.61 |
Q3 2021 |
$405.61 |
+0.00% |
Closed |
History |
ILMN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
155,319 |
$63.0M |
$405.61 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFA - Informatica Corp |
Q1 2011 |
$52.19 |
Q1 2011 |
$52.19 |
+0.00% |
Closed |
History |
INFA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
768,200 |
$40.1M |
$52.19 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFS - D Infocus Corp Com Stk Common Stock |
Q3 2000 |
$53.00 |
Q3 2000 |
$53.00 |
+0.00% |
Closed |
History |
INFS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
614,000 |
$32.5M |
$53.00 |
Buy |
—
|
2.90% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INGNQ - D Introgen Therapeutics Inc. COMMON STOCK |
Q1 2004 |
$8.58 |
Q1 2004 |
$8.58 |
+0.00% |
Closed |
History |
INGNQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
325,000 |
$2.8M |
$8.58 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INSM - Insmed Inc |
Q2 2024 |
$67.00 |
Q2 2024 |
$67.00 |
+0.00% |
Closed |
History |
INSM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,035,970 |
$69.4M |
$67.00 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q3 2025 |
$682.91 |
Q3 2025 |
$682.91 |
+0.00% |
Closed |
History |
INTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
264,136 |
$180.4M |
$682.91 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPCR - IPC Holdings Ltd. COMMON STOCK |
Q2 2005 |
$39.60 |
Q2 2005 |
$39.60 |
+0.00% |
Closed |
History |
IPCR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
27,500 |
$1.1M |
$39.60 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPHS - Innophos Holdings Inc COMMON STOCK |
Q4 2006 |
$14.68 |
Q4 2006 |
$14.68 |
+0.00% |
Closed |
History |
IPHS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
579,000 |
$8.5M |
$14.68 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IQ - Iqiyi Inc |
Q1 2018 |
$15.55 |
Q1 2018 |
$15.55 |
+0.00% |
Closed |
History |
IQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
7,843,137 |
$122.0M |
$15.55 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IQV - IQVIA Holdings Inc. |
Q4 2025 |
$225.41 |
Q4 2025 |
$225.41 |
+0.00% |
Closed |
History |
IQV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
619,236 |
$139.6M |
$225.41 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IREUR - Ingersoll-Rand Plc |
Q4 2014 |
$63.39 |
Q4 2014 |
$63.39 |
+0.00% |
Closed |
History |
IREUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,958,488 |
$124.1M |
$63.39 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISCA - D INTL Speedway Corp.- CL A COMMON STOCK |
Q2 2003 |
$39.50 |
Q2 2003 |
$39.50 |
+0.00% |
Closed |
History |
ISCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
50,000 |
$2.0M |
$39.50 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISPH - D Inspire Phamaceuticals Inc COMMON STOCK |
Q4 2003 |
$14.15 |
Q4 2003 |
$14.15 |
+0.00% |
Closed |
History |
ISPH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
20,000 |
$283k |
$14.15 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITG - Investment Technology Group COMMON STOCK |
Q4 2005 |
$35.41 |
Q4 2005 |
$35.41 |
+0.00% |
Closed |
History |
ITG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
29,000 |
$1.0M |
$35.41 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITUB - ita Unibanco Holding S.A. |
Q4 2025 |
$7.16 |
Q4 2025 |
$7.16 |
+0.00% |
Closed |
History |
ITUB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
28,396,545 |
$203.3M |
$7.16 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVCRQ - D Invacare Corp COMMON STOCK |
Q1 2005 |
$44.62 |
Q1 2005 |
$44.62 |
+0.00% |
Closed |
History |
IVCRQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
38,300 |
$1.7M |
$44.62 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVN - Life Technologies Corporation |
Q3 2011 |
$38.43 |
Q3 2011 |
$38.43 |
+0.00% |
Closed |
History |
IVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
548,875 |
$21.1M |
$38.43 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVX - D IVAX Corp COMMON STOCK |
Q4 2003 |
$23.80 |
Q4 2003 |
$23.80 |
+0.00% |
Closed |
History |
IVX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
10,000 |
$238k |
$23.80 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVZ - Invesco Ltd |
Q3 2013 |
$31.90 |
Q3 2013 |
$31.90 |
+0.00% |
Closed |
History |
IVZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
414,000 |
$13.2M |
$31.90 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAH - Jarden Corp |
Q1 2016 |
$58.95 |
Q1 2016 |
$58.95 |
+0.00% |
Closed |
History |
JAH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,406,492 |
$82.9M |
$58.95 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBLU - JetBlue Airways Corp. |
Q3 2005 |
$17.60 |
Q3 2005 |
$17.60 |
+0.00% |
Closed |
History |
JBLU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
664,000 |
$11.7M |
$17.60 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBLU - JetBlue Airways Corp. |
Q2 2006 |
$12.14 |
Q2 2006 |
$12.14 |
+0.00% |
Closed |
History |
JBLU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
500,000 |
$6.1M |
$12.14 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBLU - JetBlue Airways Corp. |
Q1 2007 |
$11.51 |
Q1 2007 |
$11.51 |
+0.00% |
Closed |
History |
JBLU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
500,000 |
$5.8M |
$11.51 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCI - Johnson Controls Intl. plc |
Q3 2016 |
$46.53 |
Q3 2016 |
$46.53 |
+0.00% |
Closed |
History |
JCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
3,957,199 |
$184.1M |
$46.53 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCI - Johnson Controls Intl. plc |
Q3 2017 |
$40.29 |
Q3 2017 |
$40.29 |
+0.00% |
Closed |
History |
JCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,003,761 |
$40.4M |
$40.29 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - D J.C. Penny Company Inc. COMMON STOCK |
Q1 2004 |
$34.78 |
Q1 2004 |
$34.78 |
+0.00% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
440,200 |
$15.3M |
$34.78 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q3 2015 |
$26.06 |
Q3 2015 |
$26.06 |
+0.00% |
Closed |
History |
JD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
4,657,304 |
$121.4M |
$26.06 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q1 2018 |
$40.49 |
Q1 2018 |
$40.49 |
+0.00% |
Closed |
History |
JD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
581,728 |
$23.6M |
$40.49 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JKHY - Jack Henry & Associates Inc. |
Q4 2010 |
$29.15 |
Q4 2010 |
$29.15 |
+0.00% |
Closed |
History |
JKHY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,481,700 |
$43.2M |
$29.15 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q1 2011 |
$59.24 |
Q1 2011 |
$59.24 |
+0.00% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
75,000 |
$4.4M |
$59.24 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q2 2004 |
$38.77 |
Q2 2004 |
$38.77 |
+0.00% |
Closed |
History |
JPM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
411,800 |
$16.0M |
$38.77 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q1 2017 |
$87.84 |
Q1 2017 |
$87.84 |
+0.00% |
Closed |
History |
JPM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
3,695,553 |
$324.6M |
$87.84 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q1 2022 |
$136.32 |
Q1 2022 |
$136.32 |
+0.00% |
Closed |
History |
JPM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
119,706 |
$16.3M |
$136.32 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEY - KeyCorp |
Q4 2002 |
$25.14 |
Q4 2002 |
$25.14 |
+0.00% |
Closed |
History |
KEY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
58,200 |
$1.5M |
$25.14 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEY - KeyCorp |
Q2 2010 |
$101.45 |
Q2 2010 |
$101.45 |
+0.00% |
Closed |
History |
KEY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
69 |
$7k |
$101.45 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KHC - Kraft Heinz Co. |
Q4 2015 |
$72.76 |
Q4 2015 |
$72.76 |
+0.00% |
Closed |
History |
KHC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,082,693 |
$151.5M |
$72.76 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KITE - Kite Pharma Inc |
Q3 2014 |
$28.50 |
Q3 2014 |
$28.50 |
+0.00% |
Closed |
History |
KITE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
200,000 |
$5.7M |
$28.50 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KITE - Kite Pharma Inc |
Q2 2017 |
$103.67 |
Q2 2017 |
$103.67 |
+0.00% |
Closed |
History |
KITE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
480,155 |
$49.8M |
$103.67 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KKR - KKR & Co. L.P. |
Q4 2021 |
$74.50 |
Q4 2021 |
$74.50 |
+0.00% |
Closed |
History |
KKR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
806,081 |
$60.1M |
$74.50 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KKR - KKR & Co. L.P. |
Q3 2022 |
$43.00 |
Q3 2022 |
$43.00 |
+0.00% |
Closed |
History |
KKR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
3,177,089 |
$136.6M |
$43.00 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KKR - KKR & Co. L.P. |
Q3 2025 |
$129.95 |
Q3 2025 |
$129.95 |
+0.00% |
Closed |
History |
KKR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
2,709,024 |
$352.0M |
$129.95 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q4 2020 |
$94.46 |
Q4 2020 |
$94.46 |
+0.00% |
Closed |
History |
KMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
794,240 |
$75.0M |
$94.46 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KNX - Knight-Swift Transportation |
Q1 2024 |
$55.02 |
Q1 2024 |
$55.02 |
+0.00% |
Closed |
History |
KNX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,717,327 |
$94.5M |
$55.02 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KOSP - D KOS Pharmaceuticals Inc. COMMON STOCK |
Q1 2004 |
$40.74 |
Q1 2004 |
$40.74 |
+0.00% |
Closed |
History |
KOSP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
167,100 |
$6.8M |
$40.74 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KOSP - KOS Pharmaceuticals Inc. COMMON STOCK |
Q3 2006 |
$49.41 |
Q3 2006 |
$49.41 |
+0.00% |
Closed |
History |
KOSP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
164,000 |
$8.1M |
$49.41 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KR - Kroger Co. |
Q2 2004 |
$18.18 |
Q2 2004 |
$18.18 |
+0.00% |
Closed |
History |
KR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
44,500 |
$809k |
$18.18 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRFT - Kraft Foods Group Inc |
Q1 2015 |
$87.12 |
Q1 2015 |
$87.12 |
+0.00% |
Closed |
History |
KRFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,370,602 |
$119.4M |
$87.12 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSS - Kohls Corp COMMON STOCK |
Q3 2007 |
$57.33 |
Q3 2007 |
$57.33 |
+0.00% |
Closed |
History |
KSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,371,000 |
$135.9M |
$57.33 |
Buy |
—
|
3.96% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSU - Kansas City Southern COMMON STOCK |
Q3 2006 |
$27.31 |
Q3 2006 |
$27.31 |
+0.00% |
Closed |
History |
KSU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
411,000 |
$11.2M |
$27.31 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KVUE - Kenvue Inc |
Q2 2023 |
$26.42 |
Q2 2023 |
$26.42 |
+0.00% |
Closed |
History |
KVUE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
3,141,799 |
$83.0M |
$26.42 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q2 2010 |
$2,142.86 |
Q2 2010 |
$2,142.86 |
+0.00% |
Closed |
History |
LAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
35 |
$75k |
$2,142.86 |
Buy |
—
|
5.54% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYA - Liberty Global Ltd CL A |
Q3 2014 |
$42.54 |
Q3 2014 |
$42.54 |
+0.00% |
Closed |
History |
LBTYA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
3,811,150 |
$162.1M |
$42.54 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYK - Liberty Global Ltd CL C |
Q3 2014 |
$41.01 |
Q3 2014 |
$41.01 |
+0.00% |
Closed |
History |
LBTYK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
2,210,300 |
$90.7M |
$41.01 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LCAV - LCA-Vision COMMON STOCK |
Q4 2006 |
$34.33 |
Q4 2006 |
$34.33 |
+0.00% |
Closed |
History |
LCAV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
21,000 |
$721k |
$34.33 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEHMQ - D Lehman Brothers COMMON STOCK |
Q3 2004 |
$79.72 |
Q3 2004 |
$79.72 |
+0.00% |
Closed |
History |
LEHMQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
306,900 |
$24.5M |
$79.72 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q1 2010 |
$17.21 |
Q1 2010 |
$17.21 |
+0.00% |
Closed |
History |
LEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,680,500 |
$28.9M |
$17.21 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN.B - Lennar Corp. CL B |
Q4 2017 |
$51.68 |
Q4 2017 |
$51.68 |
+0.00% |
Closed |
History |
LEN.B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
119,978 |
$6.2M |
$51.68 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEXR - D Lexar Media Inc COMMON STOCK |
Q3 2004 |
$8.38 |
Q3 2004 |
$8.38 |
+0.00% |
Closed |
History |
LEXR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
193,800 |
$1.6M |
$8.38 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGDG - D Ligand Pharmaceuticals - CL B COMMON STOCK |
Q4 2002 |
$5.37 |
Q4 2002 |
$5.37 |
+0.00% |
Closed |
History |
LGDG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
225,000 |
$1.2M |
$5.37 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGDG - Ligand Pharmaceuticals COMMON STOCK |
Q3 2006 |
$10.04 |
Q3 2006 |
$10.04 |
+0.00% |
Closed |
History |
LGDG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
51,000 |
$512k |
$10.04 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LI - Li Auto Inc |
Q3 2020 |
$17.39 |
Q3 2020 |
$17.39 |
+0.00% |
Closed |
History |
LI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,530,611 |
$26.6M |
$17.39 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LI - Li Auto Inc |
Q4 2022 |
$20.40 |
Q4 2022 |
$20.40 |
+0.00% |
Closed |
History |
LI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
9,090,065 |
$185.4M |
$20.40 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LINEUR - Linde Plc |
Q2 2020 |
$212.11 |
Q2 2020 |
$212.11 |
+0.00% |
Closed |
History |
LINEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
803,694 |
$170.5M |
$212.11 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LINEUR - Linde Plc |
Q3 2022 |
$269.59 |
Q3 2022 |
$269.59 |
+0.00% |
Closed |
History |
LINEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
311,600 |
$84.0M |
$269.59 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LIVN - LivaNova PLC |
Q3 2018 |
$123.97 |
Q3 2018 |
$123.97 |
+0.00% |
Closed |
History |
LIVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
43,880 |
$5.4M |
$123.97 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q1 2015 |
$72.65 |
Q1 2015 |
$72.65 |
+0.00% |
Closed |
History |
LLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,398,711 |
$101.6M |
$72.65 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q2 2025 |
$779.53 |
Q2 2025 |
$779.53 |
+0.00% |
Closed |
History |
LLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
416,918 |
$325.0M |
$779.53 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM - D Legg Mason Inc COMMON STOCK |
Q4 2004 |
$73.26 |
Q4 2004 |
$73.26 |
+0.00% |
Closed |
History |
LM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
100,000 |
$7.3M |
$73.26 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM - Legg Mason Inc COMMON STOCK |
Q2 2006 |
$99.52 |
Q2 2006 |
$99.52 |
+0.00% |
Closed |
History |
LM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
228,700 |
$22.8M |
$99.52 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNC - Lincoln National |
Q4 2010 |
$27.81 |
Q4 2010 |
$27.81 |
+0.00% |
Closed |
History |
LNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
3,512,640 |
$97.7M |
$27.81 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNC - Lincoln National |
Q1 2017 |
$65.45 |
Q1 2017 |
$65.45 |
+0.00% |
Closed |
History |
LNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
671,188 |
$43.9M |
$65.45 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNG - Cheniere Energy Inc |
Q3 2018 |
$69.49 |
Q3 2018 |
$69.49 |
+0.00% |
Closed |
History |
LNG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
590,509 |
$41.0M |
$69.49 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q1 2011 |
$26.43 |
Q1 2011 |
$26.43 |
+0.00% |
Closed |
History |
LOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
3,762,400 |
$99.4M |
$26.43 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q1 2013 |
$37.92 |
Q1 2013 |
$37.92 |
+0.00% |
Closed |
History |
LOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
917,100 |
$34.8M |
$37.92 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q3 2016 |
$72.21 |
Q3 2016 |
$72.21 |
+0.00% |
Closed |
History |
LOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,707,580 |
$195.5M |
$72.21 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q2 2017 |
$77.53 |
Q2 2017 |
$77.53 |
+0.00% |
Closed |
History |
LOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
736,048 |
$57.1M |
$77.53 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q4 2017 |
$92.94 |
Q4 2017 |
$92.94 |
+0.00% |
Closed |
History |
LOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
514,470 |
$47.8M |
$92.94 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q4 2025 |
$241.16 |
Q4 2025 |
$241.16 |
+0.00% |
Closed |
History |
LOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
912,040 |
$219.9M |
$241.16 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPLA - LPL Financial Holdings Inc. |
Q2 2024 |
$279.30 |
Q2 2024 |
$279.30 |
+0.00% |
Closed |
History |
LPLA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
130,000 |
$36.3M |
$279.30 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q4 2014 |
$79.34 |
Q4 2014 |
$79.34 |
+0.00% |
Closed |
History |
LRCX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
356,700 |
$28.3M |
$79.34 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q2 2022 |
$426.15 |
Q2 2022 |
$426.15 |
+0.00% |
Closed |
History |
LRCX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
694,026 |
$295.8M |
$426.15 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LULU - Lululemon Athletica Inc. |
Q4 2024 |
$382.41 |
Q4 2024 |
$382.41 |
+0.00% |
Closed |
History |
LULU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
83,105 |
$31.8M |
$382.41 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUMN - Lumen Technologies Inc. |
Q2 2000 |
$28.75 |
Q1 2001 |
$28.75 |
+0.00% |
Closed |
History |
LUMN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
2,739,000 |
$78.7M |
$28.75 |
Buy |
—
|
12.24% |
SEC ↗
|
| Q3 2000 |
3,231,400 |
$88.1M |
$27.25 |
Add |
+18.0%
|
7.85% |
SEC ↗
|
| Q4 2000 |
3,718,400 |
$132.9M |
$35.75 |
Add |
+15.1%
|
13.54% |
SEC ↗
|
| Q1 2001 |
4,095,400 |
$117.7M |
$28.75 |
Add |
+10.1%
|
11.05% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVLT - D Level 3 Communications Inc. COMMON STOCK |
Q4 2002 |
$4.90 |
Q4 2002 |
$4.90 |
+0.00% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
545,700 |
$2.7M |
$4.90 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q1 2012 |
$57.57 |
Q1 2012 |
$57.57 |
+0.00% |
Closed |
History |
LVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,338,500 |
$77.1M |
$57.57 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q4 2012 |
$46.16 |
Q4 2012 |
$46.16 |
+0.00% |
Closed |
History |
LVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
5,919,605 |
$273.2M |
$46.16 |
Buy |
—
|
2.60% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q3 2013 |
$66.42 |
Q3 2013 |
$66.42 |
+0.00% |
Closed |
History |
LVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,459,756 |
$97.0M |
$66.42 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXK - D Lexmark Intl Group Inc Com Common Stock |
Q4 2000 |
$44.31 |
Q4 2000 |
$44.31 |
+0.00% |
Closed |
History |
LXK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
1,110,000 |
$49.2M |
$44.31 |
Buy |
—
|
5.01% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXK - D Lexmark International Inc. COMMON STOCK |
Q3 2004 |
$84.00 |
Q3 2004 |
$84.00 |
+0.00% |
Closed |
History |
LXK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
69,000 |
$5.8M |
$84.00 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXK - D Lexmark International Inc. COMMON STOCK |
Q1 2005 |
$79.97 |
Q1 2005 |
$79.97 |
+0.00% |
Closed |
History |
LXK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
424,000 |
$33.9M |
$79.97 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYB - LyondellBasell Industries |
Q1 2019 |
$84.08 |
Q1 2019 |
$84.08 |
+0.00% |
Closed |
History |
LYB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
633,235 |
$53.2M |
$84.08 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAA - Mid-America Apt Communties |
Q1 2025 |
$167.58 |
Q1 2025 |
$167.58 |
+0.00% |
Closed |
History |
MAA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,120,651 |
$187.8M |
$167.58 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q2 2011 |
$35.49 |
Q2 2011 |
$35.49 |
+0.00% |
Closed |
History |
MAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
3,139,086 |
$111.4M |
$35.49 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q3 2016 |
$67.33 |
Q3 2016 |
$67.33 |
+0.00% |
Closed |
History |
MAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,042,272 |
$70.2M |
$67.33 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBLY - Mobileye Global Inc |
Q3 2023 |
$41.55 |
Q3 2023 |
$41.55 |
+0.00% |
Closed |
History |
MBLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,011,692 |
$42.0M |
$41.55 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q4 2015 |
$118.14 |
Q4 2015 |
$118.14 |
+0.00% |
Closed |
History |
MCD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
524,043 |
$61.9M |
$118.14 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCFE - Mcafee Corp |
Q4 2020 |
$16.69 |
Q4 2020 |
$16.69 |
+0.00% |
Closed |
History |
MCFE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
5,251,436 |
$87.6M |
$16.69 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCHP - Microchip Technology |
Q1 2020 |
$67.80 |
Q1 2020 |
$67.80 |
+0.00% |
Closed |
History |
MCHP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
408,240 |
$27.7M |
$67.80 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q2 2008 |
$55.91 |
Q2 2008 |
$55.91 |
+0.00% |
Closed |
History |
MCK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
208,500 |
$11.7M |
$55.91 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q1 2010 |
$65.72 |
Q1 2010 |
$65.72 |
+0.00% |
Closed |
History |
MCK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
170,400 |
$11.2M |
$65.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q4 2013 |
$161.40 |
Q4 2013 |
$161.40 |
+0.00% |
Closed |
History |
MCK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,261,574 |
$203.6M |
$161.40 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q4 2019 |
$138.32 |
Q4 2019 |
$138.32 |
+0.00% |
Closed |
History |
MCK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,508,413 |
$208.6M |
$138.32 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCOAQ - Monaco Coach Corp COMMON STOCK |
Q1 2006 |
$13.40 |
Q1 2006 |
$13.40 |
+0.00% |
Closed |
History |
MCOAQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
700,000 |
$9.4M |
$13.40 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MD - Mednax Inc |
Q3 2010 |
$53.30 |
Q3 2010 |
$53.30 |
+0.00% |
Closed |
History |
MD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
2,642,287 |
$140.8M |
$53.30 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q3 2014 |
$61.95 |
Q3 2014 |
$61.95 |
+0.00% |
Closed |
History |
MDT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,841,414 |
$114.1M |
$61.95 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDVN - Medivation Inc |
Q1 2016 |
$45.98 |
Q1 2016 |
$45.98 |
+0.00% |
Closed |
History |
MDVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
707,319 |
$32.5M |
$45.98 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEE - Massey Energy Company COMMON STOCK |
Q2 2008 |
$93.75 |
Q2 2008 |
$93.75 |
+0.00% |
Closed |
History |
MEE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
673,100 |
$63.1M |
$93.75 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q4 2011 |
$31.18 |
Q4 2011 |
$31.18 |
+0.00% |
Closed |
History |
MET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
4,148,200 |
$129.3M |
$31.18 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q1 2016 |
$43.94 |
Q1 2016 |
$43.94 |
+0.00% |
Closed |
History |
MET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
2,562,561 |
$112.6M |
$43.94 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q3 2016 |
$44.43 |
Q3 2016 |
$44.43 |
+0.00% |
Closed |
History |
MET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,606,272 |
$71.4M |
$44.43 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q4 2019 |
$50.97 |
Q4 2019 |
$50.97 |
+0.00% |
Closed |
History |
MET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
6,723,542 |
$342.7M |
$50.97 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q3 2021 |
$61.73 |
Q3 2021 |
$61.73 |
+0.00% |
Closed |
History |
MET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
959,147 |
$59.2M |
$61.73 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q1 2022 |
$70.28 |
Q1 2022 |
$70.28 |
+0.00% |
Closed |
History |
MET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,362,166 |
$95.7M |
$70.28 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q3 2012 |
$21.66 |
Q3 2012 |
$21.66 |
+0.00% |
Closed |
History |
META — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
4,152,547 |
$89.9M |
$21.66 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MFC - Manulife Financial Corp. |
Q4 2016 |
$17.81 |
Q4 2016 |
$17.81 |
+0.00% |
Closed |
History |
MFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
5,355,525 |
$95.4M |
$17.81 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGAM - D "Multimedia Games, Inc." COMMON STOCK |
Q2 2004 |
$26.82 |
Q2 2004 |
$26.82 |
+0.00% |
Closed |
History |
MGAM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
42,400 |
$1.1M |
$26.82 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGLN - Magellan Health Services Inc |
Q3 2010 |
$47.24 |
Q3 2010 |
$47.24 |
+0.00% |
Closed |
History |
MGLN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
295,200 |
$13.9M |
$47.24 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGM - MGM Resorts International |
Q1 2003 |
$24.45 |
Q1 2003 |
$24.45 |
+0.00% |
Closed |
History |
MGM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
549,800 |
$13.4M |
$24.45 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGM - MGM Resorts International |
Q4 2014 |
$21.38 |
Q4 2014 |
$21.38 |
+0.00% |
Closed |
History |
MGM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,399,187 |
$29.9M |
$21.38 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q2 2003 |
$55.52 |
Q2 2003 |
$55.52 |
+0.00% |
Closed |
History |
MHK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
65,000 |
$3.6M |
$55.52 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHS - Medco Health Services COMMON STOCK |
Q4 2006 |
$53.40 |
Q4 2006 |
$53.40 |
+0.00% |
Closed |
History |
MHS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
15,000 |
$801k |
$53.40 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHS - Medco Health Services |
Q3 2009 |
$55.31 |
Q3 2009 |
$55.31 |
+0.00% |
Closed |
History |
MHS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
827,400 |
$45.8M |
$55.31 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIR - Mirion Technologies Inc |
Q1 2006 |
$25.00 |
Q1 2006 |
$25.00 |
+0.00% |
Closed |
History |
MIR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
250,000 |
$6.3M |
$25.00 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLCO - Melco Resorts & Entertainment Ltd. |
Q4 2013 |
$39.22 |
Q4 2013 |
$39.22 |
+0.00% |
Closed |
History |
MLCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
506,443 |
$19.9M |
$39.22 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLCO - Melco Resorts & Entertainment Ltd. |
Q2 2014 |
$35.71 |
Q2 2014 |
$35.71 |
+0.00% |
Closed |
History |
MLCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,541,269 |
$55.0M |
$35.71 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNTA - Momenta Pharmaceuticals Inc |
Q2 2020 |
$33.27 |
Q2 2020 |
$33.27 |
+0.00% |
Closed |
History |
MNTA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
946,220 |
$31.5M |
$33.27 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOGN - MGI Phama Inc COMMON STOCK |
Q1 2006 |
$17.50 |
Q1 2006 |
$17.50 |
+0.00% |
Closed |
History |
MOGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
524,000 |
$9.2M |
$17.50 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOH - Molina Healthcare Inc. |
Q2 2012 |
$23.46 |
Q2 2012 |
$23.46 |
+0.00% |
Closed |
History |
MOH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,258,600 |
$29.5M |
$23.46 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOH - Molina Healthcare Inc. |
Q3 2014 |
$42.30 |
Q3 2014 |
$42.30 |
+0.00% |
Closed |
History |
MOH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,183,932 |
$50.1M |
$42.30 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOH - Molina Healthcare Inc. |
Q2 2025 |
$297.90 |
Q2 2025 |
$297.90 |
+0.00% |
Closed |
History |
MOH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
267,421 |
$79.7M |
$297.90 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOMO - Momo Inc |
Q1 2018 |
$37.38 |
Q1 2018 |
$37.38 |
+0.00% |
Closed |
History |
MOMO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,395,256 |
$52.2M |
$37.38 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co New |
Q4 2015 |
$98.52 |
Q4 2015 |
$98.52 |
+0.00% |
Closed |
History |
MOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
895,800 |
$88.3M |
$98.52 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOS - Mosaic Co. |
Q2 2011 |
$67.73 |
Q2 2011 |
$67.73 |
+0.00% |
Closed |
History |
MOS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,492,500 |
$168.8M |
$67.73 |
Buy |
—
|
2.11% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOS - Mosaic Co. |
Q4 2012 |
$56.63 |
Q4 2012 |
$56.63 |
+0.00% |
Closed |
History |
MOS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
285,048 |
$16.1M |
$56.63 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q3 2014 |
$52.34 |
Q3 2014 |
$52.34 |
+0.00% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,332,700 |
$69.8M |
$52.34 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q4 2016 |
$67.59 |
Q4 2016 |
$67.59 |
+0.00% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,696,801 |
$114.7M |
$67.59 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q2 2017 |
$77.96 |
Q2 2017 |
$77.96 |
+0.00% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
698,142 |
$54.4M |
$77.96 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q4 2017 |
$81.39 |
Q4 2017 |
$81.39 |
+0.00% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
483,287 |
$39.3M |
$81.39 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q1 2023 |
$166.55 |
Q1 2023 |
$166.55 |
+0.00% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
257,443 |
$42.9M |
$166.55 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q4 2023 |
$189.47 |
Q4 2023 |
$189.47 |
+0.00% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
237,706 |
$45.0M |
$189.47 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q2 2004 |
$52.77 |
Q2 2004 |
$52.77 |
+0.00% |
Closed |
History |
MS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
595,300 |
$31.4M |
$52.77 |
Buy |
—
|
2.89% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q1 2005 |
$57.25 |
Q1 2005 |
$57.25 |
+0.00% |
Closed |
History |
MS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
408,000 |
$23.4M |
$57.25 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q2 2010 |
$1,095.24 |
Q2 2010 |
$1,095.24 |
+0.00% |
Closed |
History |
MS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
21 |
$23k |
$1,095.24 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q2 2011 |
$23.01 |
Q2 2011 |
$23.01 |
+0.00% |
Closed |
History |
MS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
6,104,957 |
$140.5M |
$23.01 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTB - M&T Bank Corp. |
Q1 2025 |
$178.75 |
Q1 2025 |
$178.75 |
+0.00% |
Closed |
History |
MTB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
746,309 |
$133.4M |
$178.75 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTCH - Match Group Inc. |
Q3 2022 |
$47.75 |
Q3 2022 |
$47.75 |
+0.00% |
Closed |
History |
MTCH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
381,750 |
$18.2M |
$47.75 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTG - MGIC Investment Corp. |
Q1 2008 |
$10.09 |
Q1 2008 |
$10.09 |
+0.00% |
Closed |
History |
MTG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
10,800 |
$109k |
$10.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q2 2004 |
$15.31 |
Q2 2004 |
$15.31 |
+0.00% |
Closed |
History |
MU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
741,000 |
$11.3M |
$15.31 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q2 2018 |
$52.44 |
Q2 2018 |
$52.44 |
+0.00% |
Closed |
History |
MU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
260,010 |
$13.6M |
$52.44 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MUDS - Mudrick Capital Acqu Corp Ii |
Q2 2021 |
$12.46 |
Q2 2021 |
$12.46 |
+0.00% |
Closed |
History |
MUDS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
3,048,405 |
$38.0M |
$12.46 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MYGN - Myriad Genetics Inc |
Q2 2014 |
$38.92 |
Q2 2014 |
$38.92 |
+0.00% |
Closed |
History |
MYGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,330,294 |
$51.8M |
$38.92 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBL - Noble Energy |
Q3 2010 |
$75.09 |
Q3 2010 |
$75.09 |
+0.00% |
Closed |
History |
NBL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
445,600 |
$33.5M |
$75.09 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCC - National City Corp. COMMON STOCK |
Q3 2008 |
$1.75 |
Q3 2008 |
$1.75 |
+0.00% |
Closed |
History |
NCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
12,781,400 |
$22.4M |
$1.75 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp Inc - Class A COMMON STOCK |
Q4 2007 |
$20.49 |
Q4 2007 |
$20.49 |
+0.00% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,145,000 |
$23.5M |
$20.49 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp |
Q2 2013 |
$32.58 |
Q2 2013 |
$32.58 |
+0.00% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
12,219,800 |
$398.1M |
$32.58 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDRM - Neuroderm Ltd |
Q2 2017 |
$29.90 |
Q2 2017 |
$29.90 |
+0.00% |
Closed |
History |
NDRM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
708,898 |
$21.2M |
$29.90 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NET - Cloudflare Inc |
Q3 2019 |
$18.57 |
Q3 2019 |
$18.57 |
+0.00% |
Closed |
History |
NET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,455,336 |
$27.0M |
$18.57 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEWCQ - New Century COMMON STOCK |
Q1 2007 |
$1.06 |
Q1 2007 |
$1.06 |
+0.00% |
Closed |
History |
NEWCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
685,000 |
$726k |
$1.06 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEWR - New Relic Inc |
Q2 2023 |
$65.44 |
Q2 2023 |
$65.44 |
+0.00% |
Closed |
History |
NEWR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,098,858 |
$71.9M |
$65.44 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q2 2023 |
$440.49 |
Q2 2023 |
$440.49 |
+0.00% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
630,865 |
$277.9M |
$440.49 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q3 2025 |
$1,198.92 |
Q3 2025 |
$1,198.92 |
+0.00% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
500,812 |
$600.4M |
$1,198.92 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFX - Newfield Exploration COMMON STOCK |
Q1 2006 |
$41.90 |
Q1 2006 |
$41.90 |
+0.00% |
Closed |
History |
NFX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
300,000 |
$12.6M |
$41.90 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NHYDY - D Norsk Hydro ADR ADRS STOCKS |
Q2 2003 |
$49.15 |
Q2 2003 |
$49.15 |
+0.00% |
Closed |
History |
NHYDY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
75,000 |
$3.7M |
$49.15 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NIHDQ - NII Holdings Inc CL B |
Q4 2010 |
$44.66 |
Q4 2010 |
$44.66 |
+0.00% |
Closed |
History |
NIHDQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
613,600 |
$27.4M |
$44.66 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q4 1999 |
$49.55 |
Q4 1999 |
$49.55 |
+0.00% |
Closed |
History |
NKE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
94,000 |
$4.7M |
$49.55 |
Buy |
—
|
3.64% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q1 2001 |
$40.55 |
Q1 2001 |
$40.55 |
+0.00% |
Closed |
History |
NKE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
253,000 |
$10.3M |
$40.55 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKLA - Nikola Corp |
Q3 2020 |
$20.48 |
Q3 2020 |
$20.48 |
+0.00% |
Closed |
History |
NKLA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,804,176 |
$37.0M |
$20.48 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKTR - D Nektar Therapeutics COMMON STOCK |
Q3 2003 |
$12.80 |
Q3 2003 |
$12.80 |
+0.00% |
Closed |
History |
NKTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
570,000 |
$7.3M |
$12.80 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corp COMMON STOCK |
Q3 2005 |
$22.66 |
Q3 2005 |
$22.66 |
+0.00% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
146,000 |
$3.3M |
$22.66 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLY - Annaly Capital Management COMMON STOCK |
Q3 2007 |
$15.93 |
Q3 2007 |
$15.93 |
+0.00% |
Closed |
History |
NLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,343,000 |
$21.4M |
$15.93 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NMX - Nymex Holdings Inc COMMON STOCK |
Q4 2007 |
$133.61 |
Q4 2007 |
$133.61 |
+0.00% |
Closed |
History |
NMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
115,000 |
$15.4M |
$133.61 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q1 2005 |
$15.43 |
Q1 2005 |
$15.43 |
+0.00% |
Closed |
History |
NOK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,185,000 |
$18.3M |
$15.43 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q4 2013 |
$8.11 |
Q4 2013 |
$8.11 |
+0.00% |
Closed |
History |
NOK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
5,162,058 |
$41.9M |
$8.11 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOV - Nov Inc. |
Q1 2013 |
$70.75 |
Q1 2013 |
$70.75 |
+0.00% |
Closed |
History |
NOV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
2,658,043 |
$188.1M |
$70.75 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NPD - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE China Nepstar Chain Drug ADR ADRS STOCKS |
Q4 2007 |
$17.58 |
Q4 2007 |
$17.58 |
+0.00% |
Closed |
History |
NPD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,488,000 |
$26.2M |
$17.58 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NPSP - D NPS Pharmaceuticals Inc COMMON STOCK |
Q1 2004 |
$28.52 |
Q1 2004 |
$28.52 |
+0.00% |
Closed |
History |
NPSP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
274,100 |
$7.8M |
$28.52 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NQE - Northstar Rlty Fin Corp |
Q1 2014 |
$16.14 |
Q1 2014 |
$16.14 |
+0.00% |
Closed |
History |
NQE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
3,614,560 |
$58.3M |
$16.14 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRG - NRG Energy Inc. |
Q2 2016 |
$14.99 |
Q2 2016 |
$14.99 |
+0.00% |
Closed |
History |
NRG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
3,562,472 |
$53.4M |
$14.99 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRG - NRG Energy Inc. |
Q2 2024 |
$77.86 |
Q2 2024 |
$77.86 |
+0.00% |
Closed |
History |
NRG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
943,457 |
$73.5M |
$77.86 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q2 2017 |
$121.70 |
Q2 2017 |
$121.70 |
+0.00% |
Closed |
History |
NSC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
470,075 |
$57.2M |
$121.70 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUE - Nucor Corp. |
Q4 2007 |
$59.22 |
Q4 2007 |
$59.22 |
+0.00% |
Closed |
History |
NUE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
431,000 |
$25.5M |
$59.22 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUS - Nu Skin Enterprises COMMON STOCK |
Q3 2005 |
$19.05 |
Q3 2005 |
$19.05 |
+0.00% |
Closed |
History |
NUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,529,900 |
$29.1M |
$19.05 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q2 2023 |
$423.02 |
Q2 2023 |
$423.02 |
+0.00% |
Closed |
History |
NVDA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
312,400 |
$132.2M |
$423.02 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVR - NVR Inc. |
Q1 2010 |
$726.48 |
Q1 2010 |
$726.48 |
+0.00% |
Closed |
History |
NVR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
31,621 |
$23.0M |
$726.48 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVRO - Nevro Corp |
Q1 2019 |
$62.51 |
Q1 2019 |
$62.51 |
+0.00% |
Closed |
History |
NVRO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
112,414 |
$7.0M |
$62.51 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVST - Envista Holdings Corp. |
Q2 2020 |
$21.09 |
Q2 2020 |
$21.09 |
+0.00% |
Closed |
History |
NVST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
4,524,346 |
$95.4M |
$21.09 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q3 2017 |
$42.67 |
Q3 2017 |
$42.67 |
+0.00% |
Closed |
History |
NWL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
2,682,011 |
$114.4M |
$42.67 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS.A - Twenty First Centy Fox Inc |
Q2 2015 |
$32.54 |
Q2 2015 |
$32.54 |
+0.00% |
Closed |
History |
NWS.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
8,093,383 |
$263.4M |
$32.54 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q1 2013 |
$30.29 |
Q1 2013 |
$30.29 |
+0.00% |
Closed |
History |
NXPI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
3,430,500 |
$103.9M |
$30.29 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q1 2014 |
$58.81 |
Q1 2014 |
$58.81 |
+0.00% |
Closed |
History |
NXPI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
893,200 |
$52.5M |
$58.81 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCAI - D Oca Inc Common Stock |
Q4 2004 |
$6.34 |
Q4 2004 |
$6.34 |
+0.00% |
Closed |
History |
OCAI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
52,400 |
$332k |
$6.34 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCAI - Oca Inc Common Stock |
Q2 2005 |
$1.88 |
Q2 2005 |
$1.88 |
+0.00% |
Closed |
History |
OCAI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
449,200 |
$844k |
$1.88 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCAS - D Ohio Casualty Corp COMMON STOCK |
Q4 2002 |
$12.95 |
Q4 2002 |
$12.95 |
+0.00% |
Closed |
History |
OCAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
185,000 |
$2.4M |
$12.95 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OII - Oceaneering Intl Inc |
Q2 2012 |
$47.86 |
Q2 2012 |
$47.86 |
+0.00% |
Closed |
History |
OII — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,399,097 |
$67.0M |
$47.86 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLN - Olin Corp. |
Q2 2005 |
$18.24 |
Q2 2005 |
$18.24 |
+0.00% |
Closed |
History |
OLN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
415,000 |
$7.6M |
$18.24 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OM2 - Orthofix International NV COMMON STOCK |
Q4 2006 |
$50.00 |
Q4 2006 |
$50.00 |
+0.00% |
Closed |
History |
OM2 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
12,000 |
$600k |
$50.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMM - OMI Corp. COMMON STOCK |
Q2 2005 |
$19.01 |
Q2 2005 |
$19.01 |
+0.00% |
Closed |
History |
OMM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
125,000 |
$2.4M |
$19.01 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONCE - Spark Therapeutics Inc |
Q3 2017 |
$89.16 |
Q3 2017 |
$89.16 |
+0.00% |
Closed |
History |
ONCE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
243,140 |
$21.7M |
$89.16 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONXX - D Onyx Pharmaceuticals, Inc. COMMON STOCK |
Q2 2004 |
$42.36 |
Q2 2004 |
$42.36 |
+0.00% |
Closed |
History |
ONXX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
405,000 |
$17.2M |
$42.36 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONXX - Onyx Pharmaceuticals Inc |
Q2 2012 |
$66.45 |
Q2 2012 |
$66.45 |
+0.00% |
Closed |
History |
ONXX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,275,921 |
$84.8M |
$66.45 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPCH - Option Care Health Inc. |
Q1 2023 |
$31.77 |
Q1 2023 |
$31.77 |
+0.00% |
Closed |
History |
OPCH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,090,497 |
$34.6M |
$31.77 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q1 2009 |
$18.07 |
Q1 2009 |
$18.07 |
+0.00% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,632,900 |
$29.5M |
$18.07 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORLY - O'Reilly Automotive |
Q4 2013 |
$128.71 |
Q4 2013 |
$128.71 |
+0.00% |
Closed |
History |
ORLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
161,426 |
$20.8M |
$128.71 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORLY - O'Reilly Automotive |
Q1 2020 |
$301.05 |
Q1 2020 |
$301.05 |
+0.00% |
Closed |
History |
ORLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
669,339 |
$201.5M |
$301.05 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORLY - O'Reilly Automotive |
Q1 2021 |
$507.25 |
Q1 2021 |
$507.25 |
+0.00% |
Closed |
History |
ORLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,066,676 |
$541.1M |
$507.25 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSIP - D OSI Pharmaceuticals Inc. COMMON STOCK |
Q2 2004 |
$70.44 |
Q2 2004 |
$70.44 |
+0.00% |
Closed |
History |
OSIP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
504,000 |
$35.5M |
$70.44 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OTIS - Otis Worldwide Corp. |
Q1 2022 |
$76.95 |
Q1 2022 |
$76.95 |
+0.00% |
Closed |
History |
OTIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
3,538,164 |
$272.3M |
$76.95 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OTLD - Orascom Telecom Holding SAE GDR ADRS STOCKS |
Q4 2005 |
$53.50 |
Q4 2005 |
$53.50 |
+0.00% |
Closed |
History |
OTLD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
60,000 |
$3.2M |
$53.50 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OTLD - Orascom Telecom Holding SAE GDR ADRS STOCKS |
Q2 2006 |
$40.80 |
Q2 2006 |
$40.80 |
+0.00% |
Closed |
History |
OTLD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
225,000 |
$9.2M |
$40.80 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OUBSF - Ubs Ag |
Q3 2013 |
$20.45 |
Q3 2013 |
$20.45 |
+0.00% |
Closed |
History |
OUBSF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
3,296,853 |
$67.4M |
$20.45 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q4 2011 |
$93.70 |
Q4 2011 |
$93.70 |
+0.00% |
Closed |
History |
OXY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
592,400 |
$55.5M |
$93.70 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| P - Pure Storage Inc |
Q3 2016 |
$13.55 |
Q3 2016 |
$13.55 |
+0.00% |
Closed |
History |
P — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
225,028 |
$3.0M |
$13.55 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PA5 - D Pall Corp COMMON STOCK |
Q1 2003 |
$20.00 |
Q1 2003 |
$20.00 |
+0.00% |
Closed |
History |
PA5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
350,000 |
$7.0M |
$20.00 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PA5 - D Pall Corp COMMON STOCK |
Q1 2004 |
$22.69 |
Q1 2004 |
$22.69 |
+0.00% |
Closed |
History |
PA5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
209,300 |
$4.7M |
$22.69 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAYX - Paychex Inc. |
Q2 2007 |
$39.12 |
Q2 2007 |
$39.12 |
+0.00% |
Closed |
History |
PAYX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
5,837,000 |
$228.3M |
$39.12 |
Buy |
—
|
6.07% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR - Petroleo Brasileiro |
Q3 2014 |
$14.19 |
Q3 2014 |
$14.19 |
+0.00% |
Closed |
History |
PBR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
3,561,000 |
$50.5M |
$14.19 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCAR - PACCAR Inc. |
Q4 2017 |
$71.08 |
Q4 2017 |
$71.08 |
+0.00% |
Closed |
History |
PCAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,127,627 |
$80.2M |
$71.08 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q3 2018 |
$46.01 |
Q3 2018 |
$46.01 |
+0.00% |
Closed |
History |
PCG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
5,728,092 |
$263.6M |
$46.01 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline Com Inc |
Q2 2013 |
$826.67 |
Q2 2013 |
$826.67 |
+0.00% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
214,078 |
$177.0M |
$826.67 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline Com Inc |
Q1 2014 |
$1,191.89 |
Q1 2014 |
$1,191.89 |
+0.00% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
101,320 |
$120.8M |
$1,191.89 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline Grp Inc |
Q4 2015 |
$1,274.95 |
Q4 2015 |
$1,274.95 |
+0.00% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
393,214 |
$501.3M |
$1,274.95 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDD - Pinduoduo Inc. |
Q3 2018 |
$26.29 |
Q3 2018 |
$26.29 |
+0.00% |
Closed |
History |
PDD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,412,260 |
$37.1M |
$26.29 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q3 2009 |
$58.66 |
Q3 2009 |
$58.66 |
+0.00% |
Closed |
History |
PEP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,358,900 |
$79.7M |
$58.66 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFG - Principal Financial Group |
Q2 2014 |
$50.48 |
Q2 2014 |
$50.48 |
+0.00% |
Closed |
History |
PFG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,142,537 |
$57.7M |
$50.48 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q1 2016 |
$35.14 |
Q1 2016 |
$35.14 |
+0.00% |
Closed |
History |
PGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,602,234 |
$56.3M |
$35.14 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q4 2017 |
$56.32 |
Q4 2017 |
$56.32 |
+0.00% |
Closed |
History |
PGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
990,261 |
$55.8M |
$56.32 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q3 2019 |
$77.25 |
Q3 2019 |
$77.25 |
+0.00% |
Closed |
History |
PGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
694,330 |
$53.6M |
$77.25 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q1 2020 |
$73.84 |
Q1 2020 |
$73.84 |
+0.00% |
Closed |
History |
PGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,088,830 |
$154.2M |
$73.84 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q4 2020 |
$98.88 |
Q4 2020 |
$98.88 |
+0.00% |
Closed |
History |
PGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
895,126 |
$88.5M |
$98.88 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHM - PulteGroup Inc. |
Q4 2021 |
$57.16 |
Q4 2021 |
$57.16 |
+0.00% |
Closed |
History |
PHM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
913,668 |
$52.2M |
$57.16 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PINS - Pinterest Inc. |
Q3 2021 |
$50.95 |
Q3 2021 |
$50.95 |
+0.00% |
Closed |
History |
PINS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
7,230,842 |
$368.4M |
$50.95 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKZ - PetroKazakhstan Inc. ADRS STOCKS |
Q2 2005 |
$36.58 |
Q2 2005 |
$36.58 |
+0.00% |
Closed |
History |
PKZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
298,800 |
$10.9M |
$36.58 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLCE - Childrens Pl Inc |
Q3 2018 |
$127.80 |
Q3 2018 |
$127.80 |
+0.00% |
Closed |
History |
PLCE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
547,200 |
$69.9M |
$127.80 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q1 2012 |
$64.48 |
Q1 2012 |
$64.48 |
+0.00% |
Closed |
History |
PNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
162,922 |
$10.5M |
$64.48 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POI - D Choicepoint Inc COMMON STOCK |
Q2 2003 |
$34.52 |
Q2 2003 |
$34.52 |
+0.00% |
Closed |
History |
POI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
45,600 |
$1.6M |
$34.52 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PONY - Pony Ai Inc |
Q4 2024 |
$14.35 |
Q4 2024 |
$14.35 |
+0.00% |
Closed |
History |
PONY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
739,797 |
$10.6M |
$14.35 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POT - Potash Corp SAsk Inc |
Q4 2014 |
$35.32 |
Q4 2014 |
$35.32 |
+0.00% |
Closed |
History |
POT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
3,147,470 |
$111.2M |
$35.32 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPDI - Pharmaceutical Product Devel |
Q4 2009 |
$23.43 |
Q4 2009 |
$23.43 |
+0.00% |
Closed |
History |
PPDI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
113,600 |
$2.7M |
$23.43 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPL - PPL Corporation COMMON STOCK |
Q2 2005 |
$59.37 |
Q2 2005 |
$59.37 |
+0.00% |
Closed |
History |
PPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
35,000 |
$2.1M |
$59.37 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPL - PPL Corporation COMMON STOCK |
Q4 2005 |
$29.40 |
Q4 2005 |
$29.40 |
+0.00% |
Closed |
History |
PPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
400,000 |
$11.8M |
$29.40 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRGO - Perrigo Co Plc |
Q1 2022 |
$38.43 |
Q1 2022 |
$38.43 |
+0.00% |
Closed |
History |
PRGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
2,525,266 |
$97.0M |
$38.43 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRGY - D Prodigy Communications Common Stock |
Q2 2000 |
$10.50 |
Q2 2000 |
$10.50 |
+0.00% |
Closed |
History |
PRGY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
793,100 |
$8.3M |
$10.50 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRXL - Parexel International Corp COMMON STOCK |
Q2 2005 |
$19.82 |
Q2 2005 |
$19.82 |
+0.00% |
Closed |
History |
PRXL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
188,000 |
$3.7M |
$19.82 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTHN - Patheon N V |
Q1 2017 |
$26.34 |
Q1 2017 |
$26.34 |
+0.00% |
Closed |
History |
PTHN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
764,658 |
$20.1M |
$26.34 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Nat Res Co |
Q4 2011 |
$89.48 |
Q4 2011 |
$89.48 |
+0.00% |
Closed |
History |
PXD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
596,700 |
$53.4M |
$89.48 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Nat Res Co |
Q4 2017 |
$172.85 |
Q4 2017 |
$172.85 |
+0.00% |
Closed |
History |
PXD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
104,166 |
$18.0M |
$172.85 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q3 2022 |
$86.07 |
Q3 2022 |
$86.07 |
+0.00% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
1,713,801 |
$147.5M |
$86.07 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q4 2017 |
$64.02 |
Q4 2017 |
$64.02 |
+0.00% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
604,892 |
$38.7M |
$64.02 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QIHU - Qihoo 360 Technology Co Ltd |
Q1 2014 |
$99.58 |
Q1 2014 |
$99.58 |
+0.00% |
Closed |
History |
QIHU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
321,900 |
$32.1M |
$99.58 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QIHU - Qihoo 360 Technology Co Ltd |
Q1 2015 |
$51.20 |
Q1 2015 |
$51.20 |
+0.00% |
Closed |
History |
QIHU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
419,000 |
$21.5M |
$51.20 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QLIK - QLIK Technologies Inc |
Q1 2011 |
$26.00 |
Q1 2011 |
$26.00 |
+0.00% |
Closed |
History |
QLIK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
525,010 |
$13.7M |
$26.00 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QURE - uniQure NV |
Q2 2020 |
$45.07 |
Q2 2020 |
$45.07 |
+0.00% |
Closed |
History |
QURE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
62,396 |
$2.8M |
$45.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RACE - Ferrari NV |
Q3 2018 |
$137.11 |
Q3 2018 |
$137.11 |
+0.00% |
Closed |
History |
RACE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,519,056 |
$208.3M |
$137.11 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RADG - Rite Aid Corp |
Q2 2014 |
$7.17 |
Q2 2014 |
$7.17 |
+0.00% |
Closed |
History |
RADG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
13,458,963 |
$96.5M |
$7.17 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBAK - D Redback Networks Inc. COMMON STOCK |
Q1 2004 |
$6.26 |
Q1 2004 |
$6.26 |
+0.00% |
Closed |
History |
RBAK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
20,126 |
$126k |
$6.26 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBRK - Rubrik Inc. |
Q2 2024 |
$30.66 |
Q2 2024 |
$30.66 |
+0.00% |
Closed |
History |
RBRK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
897,170 |
$27.5M |
$30.66 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCI - Rogers Communications Inc |
Q3 2024 |
$40.21 |
Q3 2024 |
$40.21 |
+0.00% |
Closed |
History |
RCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
2,701,058 |
$108.6M |
$40.21 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDDT - Reddit Inc Cl A |
Q1 2024 |
$49.32 |
Q1 2024 |
$49.32 |
+0.00% |
Closed |
History |
RDDT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
225,000 |
$11.1M |
$49.32 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REGN - Regeneron Pharmaceuticals |
Q3 2024 |
$1,051.24 |
Q3 2024 |
$1,051.24 |
+0.00% |
Closed |
History |
REGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
49,870 |
$52.4M |
$1,051.24 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REGN - Regeneron Pharmaceuticals |
Q1 2025 |
$634.23 |
Q1 2025 |
$634.23 |
+0.00% |
Closed |
History |
REGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
97,739 |
$62.0M |
$634.23 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RF - Regions Financial Corp. |
Q2 2013 |
$9.53 |
Q2 2013 |
$9.53 |
+0.00% |
Closed |
History |
RF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,049,170 |
$19.5M |
$9.53 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHT - Red Hat Inc |
Q3 2013 |
$46.14 |
Q3 2013 |
$46.14 |
+0.00% |
Closed |
History |
RHT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,807,479 |
$83.4M |
$46.14 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIIG - Research In Motion ADRS STOCKS |
Q1 2006 |
$84.87 |
Q1 2006 |
$84.87 |
+0.00% |
Closed |
History |
RIIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
15,800 |
$1.3M |
$84.87 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIIG - Research In Motion Ltd |
Q2 2013 |
$10.46 |
Q2 2013 |
$10.46 |
+0.00% |
Closed |
History |
RIIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
14,062,855 |
$147.1M |
$10.46 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIOT - Riot Platforms Inc |
Q4 2025 |
$12.67 |
Q4 2025 |
$12.67 |
+0.00% |
Closed |
History |
RIOT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
12,428,894 |
$157.5M |
$12.67 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RL - Ralph Lauren Corporation CL A |
Q3 2011 |
$129.70 |
Q3 2011 |
$129.70 |
+0.00% |
Closed |
History |
RL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
269,444 |
$34.9M |
$129.70 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RL - Ralph Lauren Corp Cl A |
Q2 2012 |
$140.06 |
Q2 2012 |
$140.06 |
+0.00% |
Closed |
History |
RL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
320,365 |
$44.9M |
$140.06 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RLX - Rlx Technology Inc |
Q1 2021 |
$10.36 |
Q1 2021 |
$10.36 |
+0.00% |
Closed |
History |
RLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
833,300 |
$8.6M |
$10.36 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q4 2008 |
$51.56 |
Q4 2008 |
$51.56 |
+0.00% |
Closed |
History |
RNR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
229,000 |
$11.8M |
$51.56 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q3 2009 |
$54.76 |
Q3 2009 |
$54.76 |
+0.00% |
Closed |
History |
RNR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
919,100 |
$50.3M |
$54.76 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROVI - Rovi Corporation |
Q3 2009 |
$33.60 |
Q3 2009 |
$33.60 |
+0.00% |
Closed |
History |
ROVI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,360,463 |
$45.7M |
$33.60 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRX - Regal Rexnord Corp. |
Q4 2022 |
$119.98 |
Q4 2022 |
$119.98 |
+0.00% |
Closed |
History |
RRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
362,403 |
$43.5M |
$119.98 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSPP - Rsp Permian Inc |
Q4 2017 |
$40.68 |
Q4 2017 |
$40.68 |
+0.00% |
Closed |
History |
RSPP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,150,398 |
$46.8M |
$40.68 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTI - RTI International Metals, Inc COMMON STOCK |
Q4 2005 |
$37.86 |
Q4 2005 |
$37.86 |
+0.00% |
Closed |
History |
RTI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
7,000 |
$265k |
$37.86 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTX - RTX Corp. |
Q3 2020 |
$57.54 |
Q3 2020 |
$57.54 |
+0.00% |
Closed |
History |
RTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
6,147,033 |
$353.7M |
$57.54 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RVTY - Perkinelmer Inc. |
Q4 2010 |
$25.82 |
Q4 2010 |
$25.82 |
+0.00% |
Closed |
History |
RVTY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
2,713,896 |
$70.1M |
$25.82 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYL - Ryland Group Inc COMMON STOCK |
Q4 2006 |
$54.60 |
Q4 2006 |
$54.60 |
+0.00% |
Closed |
History |
RYL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
10,000 |
$546k |
$54.60 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAGE - Sage Therapeutics Inc |
Q3 2019 |
$140.29 |
Q3 2019 |
$140.29 |
+0.00% |
Closed |
History |
SAGE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
263,466 |
$37.0M |
$140.29 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAIL - Sailpoint Inc |
Q1 2025 |
$18.75 |
Q1 2025 |
$18.75 |
+0.00% |
Closed |
History |
SAIL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,010,307 |
$18.9M |
$18.75 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAPE - Sapient Corporation COMMON STOCK |
Q1 2006 |
$7.63 |
Q1 2006 |
$7.63 |
+0.00% |
Closed |
History |
SAPE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
121,000 |
$923k |
$7.63 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBC - D Sbc Communications Inc Com Common Stock |
Q1 2001 |
$44.63 |
Q1 2001 |
$44.63 |
+0.00% |
Closed |
History |
SBC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
587,000 |
$26.2M |
$44.63 |
Buy |
—
|
2.46% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SC - Santander Consumer Usa Hdg I |
Q2 2016 |
$10.33 |
Q2 2016 |
$10.33 |
+0.00% |
Closed |
History |
SC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,054,384 |
$10.9M |
$10.33 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q2 2010 |
$777.78 |
Q2 2010 |
$777.78 |
+0.00% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
18 |
$14k |
$777.78 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SDCCQ - Smiledirectclub Inc |
Q1 2020 |
$4.67 |
Q1 2020 |
$4.67 |
+0.00% |
Closed |
History |
SDCCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,283,972 |
$10.7M |
$4.67 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SE - Sea Ltd |
Q4 2021 |
$223.71 |
Q4 2021 |
$223.71 |
+0.00% |
Closed |
History |
SE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
440,129 |
$98.5M |
$223.71 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SE - Sea Ltd |
Q3 2022 |
$56.05 |
Q3 2022 |
$56.05 |
+0.00% |
Closed |
History |
SE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
2,362,871 |
$132.4M |
$56.05 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q4 2018 |
$34.84 |
Q4 2018 |
$34.84 |
+0.00% |
Closed |
History |
SEE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
849,566 |
$29.6M |
$34.84 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEER - Seer Inc |
Q4 2020 |
$56.14 |
Q4 2020 |
$56.14 |
+0.00% |
Closed |
History |
SEER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
270,232 |
$15.2M |
$56.14 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEPR - D Sepracor Inc COMMON STOCK |
Q1 2003 |
$13.50 |
Q1 2003 |
$13.50 |
+0.00% |
Closed |
History |
SEPR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
20,000 |
$270k |
$13.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SERO - D Serologicals Corporation COMMON STOCK |
Q1 2003 |
$8.49 |
Q1 2003 |
$8.49 |
+0.00% |
Closed |
History |
SERO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
95,000 |
$807k |
$8.49 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGEN - D Seattle Genetics Inc. COMMON STOCK |
Q4 2003 |
$8.58 |
Q4 2003 |
$8.58 |
+0.00% |
Closed |
History |
SGEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
463,478 |
$4.0M |
$8.58 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHOP - Shopify Inc. |
Q1 2022 |
$675.96 |
Q1 2022 |
$675.96 |
+0.00% |
Closed |
History |
SHOP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
223,721 |
$151.2M |
$675.96 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHPG - Shire Plc |
Q4 2014 |
$212.54 |
Q4 2014 |
$212.54 |
+0.00% |
Closed |
History |
SHPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
529,784 |
$112.6M |
$212.54 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q4 2008 |
$59.75 |
Q4 2008 |
$59.75 |
+0.00% |
Closed |
History |
SHW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,211,300 |
$72.4M |
$59.75 |
Buy |
—
|
2.50% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q3 2013 |
$182.18 |
Q3 2013 |
$182.18 |
+0.00% |
Closed |
History |
SHW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
73,006 |
$13.3M |
$182.18 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q2 2020 |
$577.85 |
Q2 2020 |
$577.85 |
+0.00% |
Closed |
History |
SHW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
397,835 |
$229.9M |
$577.85 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SINA - SINA Corp ADRS STOCKS |
Q3 2008 |
$35.20 |
Q3 2008 |
$35.20 |
+0.00% |
Closed |
History |
SINA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
373,000 |
$13.1M |
$35.20 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SINA - SINA Corp |
Q3 2011 |
$71.61 |
Q3 2011 |
$71.61 |
+0.00% |
Closed |
History |
SINA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,474,400 |
$105.6M |
$71.61 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SINA - Sina Corp |
Q4 2013 |
$84.25 |
Q4 2013 |
$84.25 |
+0.00% |
Closed |
History |
SINA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
843,486 |
$71.1M |
$84.25 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIRI - SiriusXM Holdings Inc |
Q4 2013 |
$3.49 |
Q4 2013 |
$3.49 |
+0.00% |
Closed |
History |
SIRI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
15,172,363 |
$53.0M |
$3.49 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIRO - Sirona Dental Systems Inc |
Q4 2015 |
$109.57 |
Q4 2015 |
$109.57 |
+0.00% |
Closed |
History |
SIRO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
34,671 |
$3.8M |
$109.57 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKS - Saks Inc. COMMON STOCK |
Q3 2005 |
$18.50 |
Q3 2005 |
$18.50 |
+0.00% |
Closed |
History |
SKS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
692,200 |
$12.8M |
$18.50 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKX - Skechers U S A Inc |
Q1 2024 |
$61.26 |
Q1 2024 |
$61.26 |
+0.00% |
Closed |
History |
SKX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,090,121 |
$66.8M |
$61.26 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLAB - D Silicon Laboratories Inc. COMMON STOCK |
Q1 2004 |
$52.88 |
Q1 2004 |
$52.88 |
+0.00% |
Closed |
History |
SLAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
181,000 |
$9.6M |
$52.88 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q4 2007 |
$98.37 |
Q4 2007 |
$98.37 |
+0.00% |
Closed |
History |
SLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
300,000 |
$29.5M |
$98.37 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLG - SL Green Realty Corp |
Q4 2010 |
$67.51 |
Q4 2010 |
$67.51 |
+0.00% |
Closed |
History |
SLG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
490,900 |
$33.1M |
$67.51 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLM - SLM Corp. |
Q1 2006 |
$51.93 |
Q1 2006 |
$51.93 |
+0.00% |
Closed |
History |
SLM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
42,000 |
$2.2M |
$51.93 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNAP - Snap Inc. |
Q4 2024 |
$10.77 |
Q4 2024 |
$10.77 |
+0.00% |
Closed |
History |
SNAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
5,298,559 |
$57.1M |
$10.77 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNOW - Snowflake Inc. |
Q1 2023 |
$154.29 |
Q1 2023 |
$154.29 |
+0.00% |
Closed |
History |
SNOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
382,757 |
$59.1M |
$154.29 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNPS - Synopsys Inc. |
Q2 2003 |
$61.93 |
Q2 2003 |
$61.93 |
+0.00% |
Closed |
History |
SNPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
584,400 |
$36.2M |
$61.93 |
Buy |
—
|
3.64% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNUS - D Sonus Pharmaceuticals Inc COMMON STOCK |
Q4 2003 |
$5.08 |
Q4 2003 |
$5.08 |
+0.00% |
Closed |
History |
SNUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
125,600 |
$638k |
$5.08 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q2 2024 |
$48.52 |
Q2 2024 |
$48.52 |
+0.00% |
Closed |
History |
SNY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
326,290 |
$15.8M |
$48.52 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPG - Simon Property Group Inc. |
Q3 2011 |
$109.98 |
Q3 2011 |
$109.98 |
+0.00% |
Closed |
History |
SPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
657,500 |
$72.3M |
$109.98 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - D Schering Plough Corp Usd1 Com Common Stock |
Q1 2000 |
$37.13 |
Q1 2000 |
$37.13 |
+0.00% |
Closed |
History |
SPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
127,000 |
$4.7M |
$37.13 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - D Schering-Plough Corp. COMMON STOCK |
Q2 2004 |
$18.46 |
Q2 2004 |
$18.46 |
+0.00% |
Closed |
History |
SPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
50,000 |
$923k |
$18.46 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - D Sprint Corp Usd2.50 Com Common Stock |
Q1 2000 |
$63.25 |
Q1 2000 |
$63.25 |
+0.00% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
162,000 |
$10.2M |
$63.25 |
Buy |
—
|
2.64% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - D Sprint Corp Usd2.50 Com Common Stock |
Q3 2000 |
$29.31 |
Q3 2000 |
$29.31 |
+0.00% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
3,916,000 |
$114.8M |
$29.31 |
Buy |
—
|
10.23% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - D Sprint Corp. COMMON STOCK |
Q3 2003 |
$15.10 |
Q3 2003 |
$15.10 |
+0.00% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,309,000 |
$19.8M |
$15.10 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - D Sprint Corp. COMMON STOCK |
Q1 2005 |
$22.75 |
Q1 2005 |
$22.75 |
+0.00% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,402,000 |
$31.9M |
$22.75 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STAY - Extended Stay Amer Inc |
Q4 2013 |
$26.26 |
Q4 2013 |
$26.26 |
+0.00% |
Closed |
History |
STAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
542,531 |
$14.2M |
$26.26 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STJ - St Jude Medical Inc. COMMON STOCK |
Q4 2007 |
$40.64 |
Q4 2007 |
$40.64 |
+0.00% |
Closed |
History |
STJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
812,000 |
$33.0M |
$40.64 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STJ - St Jude Medical Inc. |
Q3 2009 |
$39.01 |
Q3 2009 |
$39.01 |
+0.00% |
Closed |
History |
STJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
574,200 |
$22.4M |
$39.01 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STUB - Stubhub Holdings Inc Class A |
Q3 2025 |
$16.84 |
Q3 2025 |
$16.84 |
+0.00% |
Closed |
History |
STUB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
2,040,816 |
$34.4M |
$16.84 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STX - Seagate Technology |
Q2 2011 |
$16.16 |
Q2 2011 |
$16.16 |
+0.00% |
Closed |
History |
STX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
20,036,036 |
$323.8M |
$16.16 |
Buy |
—
|
4.05% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STXG - D Seagate Technology COMMON STOCK |
Q1 2005 |
$19.55 |
Q1 2005 |
$19.55 |
+0.00% |
Closed |
History |
STXG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,052,000 |
$20.6M |
$19.55 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUSQ - Susquehanna Bancshares Inc COMMON STOCK |
Q3 2008 |
$19.17 |
Q3 2008 |
$19.17 |
+0.00% |
Closed |
History |
SUSQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
815,000 |
$15.6M |
$19.17 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUU - Suntrust Banks Inc COMMON STOCK |
Q1 2009 |
$11.74 |
Q1 2009 |
$11.74 |
+0.00% |
Closed |
History |
SUU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,833,000 |
$21.5M |
$11.74 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVNTQ - D Savient Pharmaceutical COMMON STOCK |
Q3 2003 |
$5.03 |
Q3 2003 |
$5.03 |
+0.00% |
Closed |
History |
SVNTQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
18,300 |
$92k |
$5.03 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWK - Stanley Black & Decker Inc. |
Q3 2010 |
$61.28 |
Q3 2010 |
$61.28 |
+0.00% |
Closed |
History |
SWK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,722,800 |
$105.6M |
$61.28 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWN - Southwestern Energy Co |
Q4 2013 |
$39.33 |
Q4 2013 |
$39.33 |
+0.00% |
Closed |
History |
SWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
689,700 |
$27.1M |
$39.33 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYK - Stryker Corp. |
Q4 2023 |
$299.46 |
Q4 2023 |
$299.46 |
+0.00% |
Closed |
History |
SYK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
248,913 |
$74.5M |
$299.46 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYNHEUR - Inc Resh Hldgs Inc |
Q4 2017 |
$43.60 |
Q4 2017 |
$43.60 |
+0.00% |
Closed |
History |
SYNHEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,558,512 |
$68.0M |
$43.60 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q1 2001 |
$26.51 |
Q1 2001 |
$26.51 |
+0.00% |
Closed |
History |
SYY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
551,600 |
$14.6M |
$26.51 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAP - Molson Coors Beverage Co. |
Q2 2009 |
$42.33 |
Q2 2009 |
$42.33 |
+0.00% |
Closed |
History |
TAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
767,600 |
$32.5M |
$42.33 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q2 2017 |
$268.87 |
Q2 2017 |
$268.87 |
+0.00% |
Closed |
History |
TDG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
533,860 |
$143.5M |
$268.87 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECK - Teck Resources |
Q4 2016 |
$20.03 |
Q4 2016 |
$20.03 |
+0.00% |
Closed |
History |
TECK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,309,544 |
$26.2M |
$20.03 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q1 2015 |
$62.30 |
Q1 2015 |
$62.30 |
+0.00% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
228,600 |
$14.2M |
$62.30 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFX - Teleflex |
Q1 2009 |
$39.09 |
Q1 2009 |
$39.09 |
+0.00% |
Closed |
History |
TFX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
591,400 |
$23.1M |
$39.09 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q3 2000 |
$25.62 |
Q3 2000 |
$25.62 |
+0.00% |
Closed |
History |
TGT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
559,000 |
$14.3M |
$25.62 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q1 2006 |
$52.01 |
Q1 2006 |
$52.01 |
+0.00% |
Closed |
History |
TGT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
712,000 |
$37.0M |
$52.01 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q4 2012 |
$32.47 |
Q4 2012 |
$32.47 |
+0.00% |
Closed |
History |
THC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
860,500 |
$27.9M |
$32.47 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q3 2022 |
$51.58 |
Q3 2022 |
$51.58 |
+0.00% |
Closed |
History |
THC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
383,510 |
$19.8M |
$51.58 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THO - Thor Industries |
Q3 2008 |
$24.24 |
Q3 2008 |
$24.24 |
+0.00% |
Closed |
History |
THO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
996,802 |
$24.2M |
$24.24 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIBX - Tibco Software Inc |
Q4 2012 |
$21.98 |
Q4 2012 |
$21.98 |
+0.00% |
Closed |
History |
TIBX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
2,601,700 |
$57.2M |
$21.98 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q4 2004 |
$25.08 |
Q4 2004 |
$25.08 |
+0.00% |
Closed |
History |
TJX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
12,000 |
$301k |
$25.08 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q2 2020 |
$50.56 |
Q2 2020 |
$50.56 |
+0.00% |
Closed |
History |
TJX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,519,986 |
$76.9M |
$50.56 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q1 2023 |
$78.36 |
Q1 2023 |
$78.36 |
+0.00% |
Closed |
History |
TJX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
414,401 |
$32.5M |
$78.36 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLB - D Talbots Inc. COMMON STOCK |
Q1 2003 |
$15.28 |
Q1 2003 |
$15.28 |
+0.00% |
Closed |
History |
TLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
42,400 |
$648k |
$15.28 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLCR - Talecris Biotherapeutics Hldgs Corp |
Q4 2010 |
$23.30 |
Q4 2010 |
$23.30 |
+0.00% |
Closed |
History |
TLCR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
2,891,270 |
$67.4M |
$23.30 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMB - D Telemig Celular Participacoes Adrs Stocks |
Q1 2000 |
$88.56 |
Q1 2000 |
$88.56 |
+0.00% |
Closed |
History |
TMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
56,120 |
$5.0M |
$88.56 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMSG - D Trimeris INC COMMON STOCK |
Q1 2004 |
$14.75 |
Q1 2004 |
$14.75 |
+0.00% |
Closed |
History |
TMSG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
224,800 |
$3.3M |
$14.75 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUS - T-Mobile US Inc. |
Q1 2015 |
$31.69 |
Q1 2015 |
$31.69 |
+0.00% |
Closed |
History |
TMUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
7,994,880 |
$253.4M |
$31.69 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUSR - T-Mobile Us Inc |
Q2 2020 |
$0.17 |
Q2 2020 |
$0.17 |
+0.00% |
Closed |
History |
TMUSR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,799,550 |
$302k |
$0.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TNO - D True North Communications Inc Common Stock |
Q2 2000 |
$44.00 |
Q2 2000 |
$44.00 |
+0.00% |
Closed |
History |
TNO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
334,400 |
$14.7M |
$44.00 |
Buy |
—
|
2.29% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TNOX - D Tanox Inc. COMMON STOCK |
Q1 2004 |
$14.89 |
Q1 2004 |
$14.89 |
+0.00% |
Closed |
History |
TNOX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
337,100 |
$5.0M |
$14.89 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOL - Toll Brothers |
Q1 2005 |
$78.85 |
Q1 2005 |
$78.85 |
+0.00% |
Closed |
History |
TOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
315,000 |
$24.8M |
$78.85 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOY - D Toys R Us Common Stock |
Q4 1999 |
$14.31 |
Q4 1999 |
$14.31 |
+0.00% |
Closed |
History |
TOY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
95,000 |
$1.4M |
$14.31 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRIP - TripAdvisor Inc. |
Q3 2015 |
$63.02 |
Q3 2015 |
$63.02 |
+0.00% |
Closed |
History |
TRIP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,458,258 |
$91.9M |
$63.02 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TROW - T. Rowe Price Group |
Q1 2006 |
$78.21 |
Q1 2006 |
$78.21 |
+0.00% |
Closed |
History |
TROW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
175,700 |
$13.7M |
$78.21 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRS - TriMas Corp. |
Q2 2007 |
$12.08 |
Q2 2007 |
$12.08 |
+0.00% |
Closed |
History |
TRS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
350,100 |
$4.2M |
$12.08 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRV - Travelers Companies Inc. |
Q4 2017 |
$135.64 |
Q4 2017 |
$135.64 |
+0.00% |
Closed |
History |
TRV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
495,762 |
$67.2M |
$135.64 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRV - Travelers Companies Inc. |
Q1 2023 |
$171.41 |
Q1 2023 |
$171.41 |
+0.00% |
Closed |
History |
TRV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
378,345 |
$64.9M |
$171.41 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRV - Travelers Companies Inc. |
Q4 2024 |
$240.89 |
Q4 2024 |
$240.89 |
+0.00% |
Closed |
History |
TRV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
671,750 |
$161.8M |
$240.89 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSLA - Tesla Inc. |
Q4 2019 |
$418.33 |
Q4 2019 |
$418.33 |
+0.00% |
Closed |
History |
TSLA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
51,844 |
$21.7M |
$418.33 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSLA - Tesla Inc. |
Q3 2024 |
$261.63 |
Q3 2024 |
$261.63 |
+0.00% |
Closed |
History |
TSLA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
436,272 |
$114.1M |
$261.63 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSRO - Tesaro Inc |
Q3 2016 |
$100.24 |
Q3 2016 |
$100.24 |
+0.00% |
Closed |
History |
TSRO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
422,888 |
$42.4M |
$100.24 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSS - Total System Services Inc. COMMON STOCK |
Q1 2008 |
$23.64 |
Q1 2008 |
$23.64 |
+0.00% |
Closed |
History |
TSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
50,800 |
$1.2M |
$23.64 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTD - The Trade Desk Inc |
Q2 2025 |
$71.99 |
Q2 2025 |
$71.99 |
+0.00% |
Closed |
History |
TTD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,674,320 |
$192.5M |
$71.99 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TUYA - Tuya Inc |
Q1 2021 |
$21.14 |
Q1 2021 |
$21.14 |
+0.00% |
Closed |
History |
TUYA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
950,000 |
$20.1M |
$21.14 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TW - Tradeweb Markets Inc. |
Q4 2025 |
$107.54 |
Q4 2025 |
$107.54 |
+0.00% |
Closed |
History |
TW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
2,768,659 |
$297.7M |
$107.54 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWB - Tween Brands COMMON STOCK |
Q2 2007 |
$44.60 |
Q2 2007 |
$44.60 |
+0.00% |
Closed |
History |
TWB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
855,700 |
$38.2M |
$44.60 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWC - Time Warner Cable Inc |
Q2 2013 |
$112.48 |
Q2 2013 |
$112.48 |
+0.00% |
Closed |
History |
TWC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
309,600 |
$34.8M |
$112.48 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWLO - Twilio Inc. |
Q4 2021 |
$263.34 |
Q4 2021 |
$263.34 |
+0.00% |
Closed |
History |
TWLO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
2,980,398 |
$784.9M |
$263.34 |
Buy |
—
|
2.28% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q4 2017 |
$91.47 |
Q4 2017 |
$91.47 |
+0.00% |
Closed |
History |
TWX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
4,595,932 |
$420.4M |
$91.47 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXG - 10x Genomics Inc |
Q3 2019 |
$50.40 |
Q3 2019 |
$50.40 |
+0.00% |
Closed |
History |
TXG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
71,069 |
$3.6M |
$50.40 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXT - Textron Inc |
Q4 2019 |
$44.60 |
Q4 2019 |
$44.60 |
+0.00% |
Closed |
History |
TXT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
4,944,853 |
$220.5M |
$44.60 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXU - TXU Corp COMMON STOCK |
Q2 2005 |
$83.09 |
Q2 2005 |
$83.09 |
+0.00% |
Closed |
History |
TXU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
132,800 |
$11.0M |
$83.09 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - D Tyco International LTD COMMON STOCK |
Q2 2003 |
$18.97 |
Q2 2003 |
$18.97 |
+0.00% |
Closed |
History |
TYI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
100,000 |
$1.9M |
$18.97 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TZIX - Trizetto Group Inc COMMON STOCK |
Q3 2006 |
$15.11 |
Q3 2006 |
$15.11 |
+0.00% |
Closed |
History |
TZIX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
18,000 |
$272k |
$15.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UB - D Unionbancal Corp Common Stock |
Q2 2003 |
$41.37 |
Q2 2003 |
$41.37 |
+0.00% |
Closed |
History |
UB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
24,900 |
$1.0M |
$41.37 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBS - Ubs Ag |
Q2 2024 |
$29.44 |
Q2 2024 |
$29.44 |
+0.00% |
Closed |
History |
UBS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
5,186,506 |
$152.7M |
$29.44 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UHS - Universal Health Services Inc. |
Q4 2014 |
$111.26 |
Q4 2014 |
$111.26 |
+0.00% |
Closed |
History |
UHS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
514,699 |
$57.3M |
$111.26 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UHS - Universal Health Services Inc. |
Q2 2015 |
$142.10 |
Q2 2015 |
$142.10 |
+0.00% |
Closed |
History |
UHS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,220,743 |
$173.5M |
$142.10 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UHS - Universal Health Services Inc. |
Q1 2016 |
$124.72 |
Q1 2016 |
$124.72 |
+0.00% |
Closed |
History |
UHS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
429,887 |
$53.6M |
$124.72 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2010 |
$35.11 |
Q3 2010 |
$35.11 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
2,215,300 |
$77.8M |
$35.11 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2019 |
$293.98 |
Q4 2019 |
$293.98 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
958,037 |
$281.6M |
$293.98 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q1 2022 |
$509.97 |
Q1 2022 |
$509.97 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
76,910 |
$39.2M |
$509.97 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2025 |
$330.11 |
Q4 2025 |
$330.11 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,197,273 |
$395.2M |
$330.11 |
— |
—
|
1.05% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q4 2017 |
$134.10 |
Q4 2017 |
$134.10 |
+0.00% |
Closed |
History |
UNP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
291,533 |
$39.1M |
$134.10 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UP5 - United Surgical Partners International Inc COMMON STOCK |
Q3 2006 |
$24.78 |
Q3 2006 |
$24.78 |
+0.00% |
Closed |
History |
UP5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
9,000 |
$223k |
$24.78 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q1 2011 |
$74.32 |
Q1 2011 |
$74.32 |
+0.00% |
Closed |
History |
UPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,724,203 |
$128.1M |
$74.32 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPST - Upstart Hldgs Inc |
Q3 2022 |
$20.79 |
Q3 2022 |
$20.79 |
+0.00% |
Closed |
History |
UPST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
999,647 |
$20.8M |
$20.79 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URBN - Urban Outfitters Inc. |
Q2 2006 |
$17.49 |
Q2 2006 |
$17.49 |
+0.00% |
Closed |
History |
URBN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,218,900 |
$38.8M |
$17.49 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URBN - Urban Outfitters Inc. |
Q4 2010 |
$35.81 |
Q4 2010 |
$35.81 |
+0.00% |
Closed |
History |
URBN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,853,900 |
$66.4M |
$35.81 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q1 2005 |
$28.82 |
Q1 2005 |
$28.82 |
+0.00% |
Closed |
History |
USB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
516,000 |
$14.9M |
$28.82 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q1 2014 |
$42.86 |
Q1 2014 |
$42.86 |
+0.00% |
Closed |
History |
USB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
3,469,000 |
$148.7M |
$42.86 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USNA - USANA Health Sciences |
Q1 2006 |
$41.72 |
Q1 2006 |
$41.72 |
+0.00% |
Closed |
History |
USNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
100,700 |
$4.2M |
$41.72 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTHR - United Therapeutics Corp. |
Q3 2010 |
$56.01 |
Q3 2010 |
$56.01 |
+0.00% |
Closed |
History |
UTHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
394,000 |
$22.1M |
$56.01 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q1 2008 |
$62.36 |
Q1 2008 |
$62.36 |
+0.00% |
Closed |
History |
V — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
6,712,000 |
$418.6M |
$62.36 |
Buy |
—
|
10.49% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q3 2008 |
$61.39 |
Q3 2008 |
$61.39 |
+0.00% |
Closed |
History |
V — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
2,201,820 |
$135.2M |
$61.39 |
Buy |
—
|
5.02% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VAP - Valspar Corp |
Q4 2010 |
$34.48 |
Q4 2010 |
$34.48 |
+0.00% |
Closed |
History |
VAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,901,500 |
$65.6M |
$34.48 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VAR - Varian Med Sys Inc |
Q2 2013 |
$67.45 |
Q2 2013 |
$67.45 |
+0.00% |
Closed |
History |
VAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
317,605 |
$21.4M |
$67.45 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VBIV - Vbi Vaccines Inc |
Q3 2020 |
$2.86 |
Q3 2020 |
$2.86 |
+0.00% |
Closed |
History |
VBIV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
8,798,971 |
$25.2M |
$2.86 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCA - Vca Inc |
Q4 2016 |
$68.65 |
Q4 2016 |
$68.65 |
+0.00% |
Closed |
History |
VCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
545,862 |
$37.5M |
$68.65 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEEV - Veeva Systems Inc. |
Q4 2023 |
$192.52 |
Q4 2023 |
$192.52 |
+0.00% |
Closed |
History |
VEEV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
579,753 |
$111.6M |
$192.52 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIAB - Viacom Inc |
Q3 2010 |
$36.19 |
Q3 2010 |
$36.19 |
+0.00% |
Closed |
History |
VIAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
9,330,026 |
$337.7M |
$36.19 |
Buy |
—
|
4.75% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLO - Valero Energy |
Q3 2007 |
$67.18 |
Q3 2007 |
$67.18 |
+0.00% |
Closed |
History |
VLO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
350,000 |
$23.5M |
$67.18 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMED - Virgin Media Inc COMMON STOCK |
Q2 2007 |
$24.36 |
Q2 2007 |
$24.36 |
+0.00% |
Closed |
History |
VMED — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
85,000 |
$2.1M |
$24.36 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMED - Virgin Media Inc |
Q4 2012 |
$36.75 |
Q4 2012 |
$36.75 |
+0.00% |
Closed |
History |
VMED — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
2,014,200 |
$74.0M |
$36.75 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMW - Vmware Inc |
Q1 2021 |
$150.45 |
Q1 2021 |
$150.45 |
+0.00% |
Closed |
History |
VMW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
82,579 |
$12.4M |
$150.45 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VODD - Vodafone Airtouch PLC - ADR ADRS STOCKS |
Q3 2006 |
$22.86 |
Q3 2006 |
$22.86 |
+0.00% |
Closed |
History |
VODD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,043,875 |
$23.9M |
$22.86 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOYA - Voya Financial Inc. |
Q1 2018 |
$50.50 |
Q1 2018 |
$50.50 |
+0.00% |
Closed |
History |
VOYA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,704,379 |
$86.1M |
$50.50 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRTX - Vertex Pharmaceuticals |
Q1 2013 |
$54.97 |
Q1 2013 |
$54.97 |
+0.00% |
Closed |
History |
VRTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
780,500 |
$42.9M |
$54.97 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q3 2017 |
$49.49 |
Q3 2017 |
$49.49 |
+0.00% |
Closed |
History |
VZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
3,711,065 |
$183.7M |
$49.49 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAFD - Washington Federal Inc COMMON STOCK |
Q1 2007 |
$23.46 |
Q1 2007 |
$23.46 |
+0.00% |
Closed |
History |
WAFD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
955,200 |
$22.4M |
$23.46 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - D Walgreen Co. COMMON STOCK |
Q4 2002 |
$29.19 |
Q4 2002 |
$29.19 |
+0.00% |
Closed |
History |
WAG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
485,200 |
$14.2M |
$29.19 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Co |
Q3 2010 |
$33.33 |
Q3 2010 |
$33.33 |
+0.00% |
Closed |
History |
WAG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
2,250 |
$75k |
$33.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAT - Waters Corp. |
Q3 2013 |
$106.21 |
Q3 2013 |
$106.21 |
+0.00% |
Closed |
History |
WAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
974,002 |
$103.4M |
$106.21 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WATS - Watson Pharmaceuticals Inc |
Q1 2012 |
$67.06 |
Q1 2012 |
$67.06 |
+0.00% |
Closed |
History |
WATS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,230,600 |
$149.6M |
$67.06 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCC - WESCO International Inc. |
Q1 2007 |
$62.78 |
Q1 2007 |
$62.78 |
+0.00% |
Closed |
History |
WCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
228,000 |
$14.3M |
$62.78 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCG - WellCare Health Plans Inc |
Q3 2010 |
$28.96 |
Q3 2010 |
$28.96 |
+0.00% |
Closed |
History |
WCG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
550,930 |
$16.0M |
$28.96 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCG - Wellcare Health Plans Inc |
Q4 2015 |
$78.21 |
Q4 2015 |
$78.21 |
+0.00% |
Closed |
History |
WCG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
247,191 |
$19.3M |
$78.21 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCOEQ - D Worldcom Inc Com Stk Common Stock |
Q2 2000 |
$45.88 |
Q2 2000 |
$45.88 |
+0.00% |
Closed |
History |
WCOEQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,400,000 |
$64.2M |
$45.88 |
Buy |
—
|
9.98% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDAY - Workday Inc. |
Q3 2013 |
$80.93 |
Q3 2013 |
$80.93 |
+0.00% |
Closed |
History |
WDAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
403,200 |
$32.6M |
$80.93 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDC - Western Digital Corporation |
Q1 2011 |
$37.29 |
Q1 2011 |
$37.29 |
+0.00% |
Closed |
History |
WDC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
935,300 |
$34.9M |
$37.29 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDC - Western Digital Corp |
Q1 2018 |
$92.27 |
Q1 2018 |
$92.27 |
+0.00% |
Closed |
History |
WDC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
3,002,720 |
$277.1M |
$92.27 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDC - Western Digital Corp. |
Q4 2021 |
$65.21 |
Q4 2021 |
$65.21 |
+0.00% |
Closed |
History |
WDC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,311,029 |
$85.5M |
$65.21 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q4 2009 |
$26.99 |
Q4 2009 |
$26.99 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
3,000,000 |
$81.0M |
$26.99 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2011 |
$31.70 |
Q1 2011 |
$31.70 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
5,755,400 |
$182.4M |
$31.70 |
Buy |
—
|
2.50% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFM - Whole Foods Mkt Inc |
Q3 2012 |
$97.40 |
Q3 2012 |
$97.40 |
+0.00% |
Closed |
History |
WFM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
164,300 |
$16.0M |
$97.40 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q4 2014 |
$85.88 |
Q4 2014 |
$85.88 |
+0.00% |
Closed |
History |
WMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,843,145 |
$158.3M |
$85.88 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WORK - Slack Technologies Inc |
Q2 2019 |
$37.50 |
Q2 2019 |
$37.50 |
+0.00% |
Closed |
History |
WORK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
4,539,615 |
$170.2M |
$37.50 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WPX - Wpx Energy Inc |
Q3 2018 |
$20.12 |
Q3 2018 |
$20.12 |
+0.00% |
Closed |
History |
WPX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
3,412,803 |
$68.7M |
$20.12 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTNY - Whitney Holding Corporation COMMON STOCK |
Q3 2008 |
$23.81 |
Q3 2008 |
$23.81 |
+0.00% |
Closed |
History |
WTNY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
713,000 |
$17.0M |
$23.81 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTW - Willis Towers Watson plc |
Q1 2021 |
$228.88 |
Q1 2021 |
$228.88 |
+0.00% |
Closed |
History |
WTW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
513,502 |
$117.5M |
$228.88 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTW - Willis Towers Watson plc |
Q1 2024 |
$275.00 |
Q1 2024 |
$275.00 |
+0.00% |
Closed |
History |
WTW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
112,344 |
$30.9M |
$275.00 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - D Wyeth COMMON STOCK |
Q4 2002 |
$37.40 |
Q4 2002 |
$37.40 |
+0.00% |
Closed |
History |
WYE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
125,000 |
$4.7M |
$37.40 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYNN - Wynn Resorts Ltd |
Q1 2012 |
$124.88 |
Q1 2012 |
$124.88 |
+0.00% |
Closed |
History |
WYNN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,459,800 |
$307.2M |
$124.88 |
Buy |
—
|
3.73% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYNN - Wynn Resorts Ltd |
Q3 2012 |
$115.44 |
Q3 2012 |
$115.44 |
+0.00% |
Closed |
History |
WYNN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
305,600 |
$35.3M |
$115.44 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYNN - Wynn Resorts Ltd |
Q4 2013 |
$194.21 |
Q4 2013 |
$194.21 |
+0.00% |
Closed |
History |
WYNN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
632,188 |
$122.8M |
$194.21 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYNN - Wynn Resorts Ltd |
Q3 2018 |
$127.06 |
Q3 2018 |
$127.06 |
+0.00% |
Closed |
History |
WYNN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,378,053 |
$175.1M |
$127.06 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XEC - Cimarex Energy Co |
Q2 2014 |
$143.46 |
Q2 2014 |
$143.46 |
+0.00% |
Closed |
History |
XEC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
498,700 |
$71.5M |
$143.46 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XEC - Cimarex Energy Co |
Q1 2018 |
$93.50 |
Q1 2018 |
$93.50 |
+0.00% |
Closed |
History |
XEC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
837,312 |
$78.3M |
$93.50 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLACF - D Xcelera.com Inc Com Stk Common Stock |
Q4 1999 |
$139.49 |
Q4 1999 |
$139.49 |
+0.00% |
Closed |
History |
XLACF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
116,500 |
$16.3M |
$139.49 |
Buy |
—
|
12.68% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLRN - Acceleron Pharma Inc |
Q2 2021 |
$125.49 |
Q2 2021 |
$125.49 |
+0.00% |
Closed |
History |
XLRN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
196,136 |
$24.6M |
$125.49 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XP - XP Inc. |
Q1 2022 |
$30.10 |
Q1 2022 |
$30.10 |
+0.00% |
Closed |
History |
XP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
9,443,312 |
$284.2M |
$30.10 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XPEV - Xpeng Inc |
Q1 2021 |
$36.51 |
Q1 2021 |
$36.51 |
+0.00% |
Closed |
History |
XPEV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
4,165,241 |
$152.1M |
$36.51 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XPEV - Xpeng Inc |
Q4 2021 |
$50.33 |
Q4 2021 |
$50.33 |
+0.00% |
Closed |
History |
XPEV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,456,496 |
$73.3M |
$50.33 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XPO - XPO Logistics |
Q1 2015 |
$45.47 |
Q1 2015 |
$45.47 |
+0.00% |
Closed |
History |
XPO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
872,332 |
$39.7M |
$45.47 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XPO - XPO Logistics |
Q2 2023 |
$59.00 |
Q2 2023 |
$59.00 |
+0.00% |
Closed |
History |
XPO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,281,240 |
$75.6M |
$59.00 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q2 2010 |
$2,000.00 |
Q2 2010 |
$2,000.00 |
+0.00% |
Closed |
History |
XRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
4 |
$8k |
$2,000.00 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XYZ - Block Inc. |
Q2 2021 |
$243.80 |
Q2 2021 |
$243.80 |
+0.00% |
Closed |
History |
XYZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
655,437 |
$159.8M |
$243.80 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XYZ - Block Inc. |
Q3 2023 |
$44.26 |
Q3 2023 |
$44.26 |
+0.00% |
Closed |
History |
XYZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
12,324,808 |
$545.5M |
$44.26 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XYZ - Block Inc. |
Q2 2025 |
$67.93 |
Q2 2025 |
$67.93 |
+0.00% |
Closed |
History |
XYZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
5,420,475 |
$368.2M |
$67.93 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo! Inc. COMMON STOCK |
Q2 2007 |
$27.13 |
Q2 2007 |
$27.13 |
+0.00% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
459,000 |
$12.5M |
$27.13 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo Inc |
Q3 2013 |
$33.17 |
Q3 2013 |
$33.17 |
+0.00% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
9,048,894 |
$300.2M |
$33.17 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo Inc |
Q1 2014 |
$35.90 |
Q1 2014 |
$35.90 |
+0.00% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
3,014,082 |
$108.2M |
$35.90 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YOKU - Youku Tudou Inc |
Q4 2013 |
$30.30 |
Q4 2013 |
$30.30 |
+0.00% |
Closed |
History |
YOKU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,438,252 |
$43.6M |
$30.30 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Z - Zillow Group Inc. |
Q4 2018 |
$31.58 |
Q4 2018 |
$31.58 |
+0.00% |
Closed |
History |
Z — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
4,651,037 |
$146.9M |
$31.58 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Z - Zillow Group Inc. |
Q4 2021 |
$63.85 |
Q4 2021 |
$63.85 |
+0.00% |
Closed |
History |
Z — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,258,215 |
$80.3M |
$63.85 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Z/U - D Venator Group Inc Com Common Stock |
Q4 2000 |
$15.50 |
Q4 2000 |
$15.50 |
+0.00% |
Closed |
History |
Z/U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
316,800 |
$4.9M |
$15.50 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q2 2003 |
$45.05 |
Q2 2003 |
$45.05 |
+0.00% |
Closed |
History |
ZBH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
185,000 |
$8.3M |
$45.05 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q2 2014 |
$103.86 |
Q2 2014 |
$103.86 |
+0.00% |
Closed |
History |
ZBH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
603,193 |
$62.6M |
$103.86 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q2 2017 |
$128.40 |
Q2 2017 |
$128.40 |
+0.00% |
Closed |
History |
ZBH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
397,654 |
$51.1M |
$128.40 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q1 2019 |
$127.70 |
Q1 2019 |
$127.70 |
+0.00% |
Closed |
History |
ZBH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
521,466 |
$66.6M |
$127.70 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZLC - D Zale Corp New Com Common Stock |
Q1 2001 |
$29.00 |
Q1 2001 |
$29.00 |
+0.00% |
Closed |
History |
ZLC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
609,000 |
$17.7M |
$29.00 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZM - Zoom Video Communications In |
Q3 2021 |
$261.50 |
Q3 2021 |
$261.50 |
+0.00% |
Closed |
History |
ZM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,178,992 |
$308.3M |
$261.50 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZQKSQ - Quiksilver Inc COMMON STOCK |
Q1 2007 |
$11.60 |
Q1 2007 |
$11.60 |
+0.00% |
Closed |
History |
ZQKSQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
95,000 |
$1.1M |
$11.60 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETN - Eaton Corp. |
Q4 2014 |
$67.96 |
Q1 2015 |
$67.94 |
-0.03% |
Closed |
History |
ETN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,791,937 |
$121.8M |
$67.96 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2015 |
1,878,235 |
$127.6M |
$67.94 |
Add |
+4.8%
|
0.54% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRCM - Broadcom Corp |
Q4 2014 |
$43.33 |
Q1 2015 |
$43.29 |
-0.09% |
Closed |
History |
BRCM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
2,702,716 |
$117.1M |
$43.33 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q1 2015 |
3,048,145 |
$132.0M |
$43.29 |
Add |
+12.8%
|
0.56% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q3 2014 |
$51.82 |
Q4 2015 |
$51.75 |
-0.14% |
Closed |
History |
C — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
14,904,121 |
$772.3M |
$51.82 |
Buy |
—
|
3.43% |
SEC ↗
|
| Q4 2014 |
11,220,274 |
$607.1M |
$54.11 |
Reduce |
+24.7%
|
3.19% |
SEC ↗
|
| Q1 2015 |
9,052,145 |
$466.4M |
$51.52 |
Reduce |
+19.3%
|
1.97% |
SEC ↗
|
| Q2 2015 |
2,937,290 |
$162.3M |
$55.24 |
Reduce |
+67.6%
|
0.67% |
SEC ↗
|
| Q3 2015 |
4,467,100 |
$221.6M |
$49.61 |
Add |
+52.1%
|
0.92% |
SEC ↗
|
| Q4 2015 |
4,271,971 |
$221.1M |
$51.75 |
Reduce |
+4.4%
|
0.88% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNC - Centene Corp. |
Q2 2016 |
$71.37 |
Q1 2017 |
$71.26 |
-0.15% |
Closed |
History |
CNC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
489,301 |
$34.9M |
$71.37 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2016 |
816,672 |
$54.7M |
$66.96 |
Add |
+66.9%
|
0.24% |
SEC ↗
|
| Q4 2016 |
1,653,652 |
$93.4M |
$56.51 |
Add |
+102.5%
|
0.43% |
SEC ↗
|
| Q1 2017 |
2,280,256 |
$162.5M |
$71.26 |
Add |
+37.9%
|
0.73% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNST - Monster Beverage Corp. |
Q2 2019 |
$63.83 |
Q4 2019 |
$63.55 |
-0.44% |
Closed |
History |
MNST — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
8,851,947 |
$565.0M |
$63.83 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q3 2019 |
10,534,323 |
$611.6M |
$58.06 |
Add |
+19.0%
|
3.19% |
SEC ↗
|
| Q4 2019 |
12,944,911 |
$822.6M |
$63.55 |
Add |
+22.9%
|
3.85% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WATS - Watson Phamaceuticals Inc |
Q2 2011 |
$68.73 |
Q3 2011 |
$68.25 |
-0.70% |
Closed |
History |
WATS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,076,800 |
$74.0M |
$68.73 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q3 2011 |
1,027,900 |
$70.2M |
$68.25 |
Reduce |
+4.5%
|
1.12% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9486 - D Bell Atlantic Corp Usd0.1 Com Common Stock |
Q4 1999 |
$61.56 |
Q1 2000 |
$61.12 |
-0.71% |
Closed |
History |
9486 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
194,400 |
$12.0M |
$61.56 |
Buy |
—
|
9.34% |
SEC ↗
|
| Q1 2000 |
717,400 |
$43.9M |
$61.12 |
Add |
+269.0%
|
11.30% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI* - Crown Castle Intl Corp |
Q3 2010 |
$44.15 |
Q4 2010 |
$43.83 |
-0.72% |
Closed |
History |
CCI* — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
2,549,100 |
$112.5M |
$44.15 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q4 2010 |
4,415,100 |
$193.5M |
$43.83 |
Add |
+73.2%
|
2.40% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTRC - D Loews Corp. - Carolina Group COMMON STOCK |
Q2 2004 |
$24.55 |
Q3 2004 |
$24.37 |
-0.73% |
Closed |
History |
LTRC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
217,500 |
$5.3M |
$24.55 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q3 2004 |
217,500 |
$5.3M |
$24.37 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RPI - Respironics Inc COMMON STOCK |
Q1 2006 |
$38.91 |
Q3 2006 |
$38.61 |
-0.77% |
Closed |
History |
RPI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
177,000 |
$6.9M |
$38.91 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2006 |
435,000 |
$14.9M |
$34.22 |
Add |
+145.8%
|
0.51% |
SEC ↗
|
| Q3 2006 |
631,300 |
$24.4M |
$38.61 |
Add |
+45.1%
|
0.80% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSP - Hospira Inc |
Q4 2010 |
$55.69 |
Q1 2011 |
$55.20 |
-0.88% |
Closed |
History |
HSP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,554,800 |
$86.6M |
$55.69 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q1 2011 |
616,195 |
$34.0M |
$55.20 |
Reduce |
+60.4%
|
0.47% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q1 2012 |
$69.93 |
Q4 2012 |
$69.29 |
-0.92% |
Closed |
History |
SLB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
3,257,817 |
$227.8M |
$69.93 |
Buy |
—
|
2.77% |
SEC ↗
|
| Q2 2012 |
8,861,117 |
$575.2M |
$64.91 |
Add |
+172.0%
|
6.53% |
SEC ↗
|
| Q3 2012 |
7,663,117 |
$554.3M |
$72.33 |
Reduce |
+13.5%
|
5.29% |
SEC ↗
|
| Q4 2012 |
3,985,860 |
$276.2M |
$69.29 |
Reduce |
+48.0%
|
2.62% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTI - W&T Offshore Inc COMMON STOCK |
Q3 2006 |
$29.21 |
Q1 2007 |
$28.93 |
-0.96% |
Closed |
History |
WTI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
460,000 |
$13.4M |
$29.21 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2006 |
1,050,000 |
$32.3M |
$30.72 |
Add |
+128.3%
|
1.07% |
SEC ↗
|
| Q1 2007 |
1,300,000 |
$37.6M |
$28.93 |
Add |
+23.8%
|
1.12% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMG - Affiliated Managers Group |
Q2 2007 |
$128.76 |
Q3 2007 |
$127.51 |
-0.97% |
Closed |
History |
AMG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
33,000 |
$4.2M |
$128.76 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2007 |
67,000 |
$8.5M |
$127.51 |
Add |
+103.0%
|
0.25% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q3 2014 |
$88.85 |
Q4 2016 |
$87.81 |
-1.17% |
Closed |
History |
BABA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
11,387,526 |
$1,011.8M |
$88.85 |
Buy |
—
|
4.49% |
SEC ↗
|
| Q4 2014 |
3,708,686 |
$385.5M |
$103.94 |
Reduce |
+67.4%
|
2.02% |
SEC ↗
|
| Q1 2015 |
6,944,666 |
$578.1M |
$83.24 |
Add |
+87.3%
|
2.44% |
SEC ↗
|
| Q2 2015 |
6,041,685 |
$497.0M |
$82.27 |
Reduce |
+13.0%
|
2.04% |
SEC ↗
|
| Q3 2015 |
2,483,773 |
$146.5M |
$58.97 |
Reduce |
+58.9%
|
0.61% |
SEC ↗
|
| Q4 2015 |
1,629,041 |
$132.4M |
$81.27 |
Reduce |
+34.4%
|
0.53% |
SEC ↗
|
| Q1 2016 |
1,395,429 |
$110.3M |
$79.03 |
Reduce |
+14.3%
|
0.49% |
SEC ↗
|
| Q2 2016 |
4,030,758 |
$320.6M |
$79.53 |
Add |
+188.9%
|
1.38% |
SEC ↗
|
| Q3 2016 |
966,858 |
$102.3M |
$105.79 |
Reduce |
+76.0%
|
0.45% |
SEC ↗
|
| Q4 2016 |
973,930 |
$85.5M |
$87.81 |
Add |
+0.7%
|
0.39% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OHPAU - Orion Acquisition Corp |
Q1 2021 |
$9.99 |
Q3 2022 |
$9.87 |
-1.20% |
Closed |
History |
OHPAU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,637,223 |
$36.3M |
$9.99 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2021 |
3,597,342 |
$35.7M |
$9.92 |
Reduce |
+1.1%
|
0.11% |
SEC ↗
|
| Q3 2021 |
3,671,788 |
$36.3M |
$9.88 |
Add |
+2.1%
|
0.10% |
SEC ↗
|
| Q4 2021 |
3,669,272 |
$36.1M |
$9.85 |
Reduce |
+0.1%
|
0.10% |
SEC ↗
|
| Q1 2022 |
3,788,774 |
$37.2M |
$9.83 |
Add |
+3.3%
|
0.15% |
SEC ↗
|
| Q2 2022 |
3,703,693 |
$36.3M |
$9.81 |
Reduce |
+2.3%
|
0.17% |
SEC ↗
|
| Q3 2022 |
3,629,247 |
$35.8M |
$9.87 |
Reduce |
+2.0%
|
0.17% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| X - United States Stl Corp New |
Q1 2018 |
$35.19 |
Q2 2018 |
$34.75 |
-1.25% |
Closed |
History |
X — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
9,166,283 |
$322.6M |
$35.19 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q2 2018 |
6,407,528 |
$222.7M |
$34.75 |
Reduce |
+30.1%
|
1.34% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUU - D Suntrust Banks Inc COMMON STOCK |
Q3 2004 |
$70.41 |
Q3 2005 |
$69.45 |
-1.36% |
Closed |
History |
SUU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
257,300 |
$18.1M |
$70.41 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q4 2004 |
337,700 |
$24.9M |
$73.88 |
Add |
+31.3%
|
2.20% |
SEC ↗
|
| Q1 2005 |
406,700 |
$29.3M |
$72.07 |
Add |
+20.4%
|
2.02% |
SEC ↗
|
| Q2 2005 |
373,300 |
$27.0M |
$72.24 |
Reduce |
+8.2%
|
1.36% |
SEC ↗
|
| Q3 2005 |
74,000 |
$5.1M |
$69.45 |
Reduce |
+80.2%
|
0.24% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LW - Lamb Weston Hldgs Inc. |
Q4 2023 |
$108.09 |
Q1 2024 |
$106.53 |
-1.44% |
Closed |
History |
LW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
3,545,376 |
$383.2M |
$108.09 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q1 2024 |
1,205,772 |
$128.5M |
$106.53 |
Reduce |
+66.0%
|
0.48% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EAT - D Brinker Intl Inc Usd .10 Com Common Stock |
Q1 2000 |
$29.69 |
Q2 2000 |
$29.25 |
-1.48% |
Closed |
History |
EAT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
325,000 |
$9.6M |
$29.69 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q2 2000 |
713,000 |
$20.9M |
$29.25 |
Add |
+119.4%
|
3.24% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAZZ - Jazz Pharmaceuticals plc |
Q1 2017 |
$145.13 |
Q1 2019 |
$142.95 |
-1.50% |
Closed |
History |
JAZZ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
197,830 |
$28.7M |
$145.13 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2017 |
992,901 |
$154.4M |
$155.50 |
Add |
+401.9%
|
1.06% |
SEC ↗
|
| Q3 2017 |
1,197,466 |
$175.1M |
$146.25 |
Add |
+20.6%
|
1.18% |
SEC ↗
|
| Q4 2017 |
901,337 |
$121.4M |
$134.65 |
Reduce |
+24.7%
|
0.77% |
SEC ↗
|
| Q1 2018 |
769,888 |
$116.2M |
$150.99 |
Reduce |
+14.6%
|
0.72% |
SEC ↗
|
| Q2 2018 |
936,195 |
$161.3M |
$172.30 |
Add |
+21.6%
|
0.97% |
SEC ↗
|
| Q3 2018 |
950,281 |
$159.8M |
$168.13 |
Add |
+1.5%
|
0.92% |
SEC ↗
|
| Q4 2018 |
916,992 |
$113.7M |
$123.96 |
Reduce |
+3.5%
|
0.66% |
SEC ↗
|
| Q1 2019 |
635,736 |
$90.9M |
$142.95 |
Reduce |
+30.7%
|
0.52% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAA - Mid-America Apt Communties |
Q3 2025 |
$139.73 |
Open |
$137.54 |
-1.57% |
Open |
History |
MAA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
2,645,082 |
$369.6M |
$139.73 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q4 2025 |
3,880,048 |
$539.0M |
$138.91 |
— |
—
|
1.43% |
SEC ↗
|
| Q1 2026 |
4,798,404 |
$586.0M |
$122.12 |
Add |
+23.7%
|
1.64% |
SEC ↗
|
|
| NIHDQ - NII Holdings Inc COMMON STOCK |
Q4 2007 |
$48.32 |
Q2 2008 |
$47.49 |
-1.72% |
Closed |
History |
NIHDQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
695,400 |
$33.6M |
$48.32 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q1 2008 |
4,100,000 |
$130.3M |
$31.78 |
Add |
+489.6%
|
3.27% |
SEC ↗
|
| Q2 2008 |
2,781,000 |
$132.1M |
$47.49 |
Reduce |
+32.2%
|
3.21% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDAY - Workday Inc. |
Q1 2014 |
$91.43 |
Q2 2014 |
$89.86 |
-1.72% |
Closed |
History |
WDAY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
3,123,549 |
$285.6M |
$91.43 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q2 2014 |
2,271,588 |
$204.1M |
$89.86 |
Reduce |
+27.3%
|
0.99% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LI - Li Auto Inc |
Q3 2024 |
$25.65 |
Q1 2025 |
$25.20 |
-1.75% |
Closed |
History |
LI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
2,075,279 |
$53.2M |
$25.65 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2024 |
4,593,756 |
$110.2M |
$23.99 |
Add |
+121.4%
|
0.36% |
SEC ↗
|
| Q1 2025 |
96,031 |
$2.4M |
$25.20 |
Reduce |
+97.9%
|
0.01% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMRN - BioMarin Pharmaceutical Inc. |
Q3 2016 |
$92.52 |
Q2 2017 |
$90.82 |
-1.84% |
Closed |
History |
BMRN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
490,304 |
$45.4M |
$92.52 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2016 |
1,398,457 |
$115.8M |
$82.84 |
Add |
+185.2%
|
0.53% |
SEC ↗
|
| Q1 2017 |
876,113 |
$76.9M |
$87.78 |
Reduce |
+37.4%
|
0.35% |
SEC ↗
|
| Q2 2017 |
259,656 |
$23.6M |
$90.82 |
Reduce |
+70.4%
|
0.16% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q1 2004 |
$28.57 |
Q3 2004 |
$28.03 |
-1.89% |
Closed |
History |
MCD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
1,586,200 |
$45.3M |
$28.57 |
Buy |
—
|
4.12% |
SEC ↗
|
| Q2 2004 |
1,651,000 |
$42.9M |
$26.00 |
Add |
+4.1%
|
3.95% |
SEC ↗
|
| Q3 2004 |
1,269,000 |
$35.6M |
$28.03 |
Reduce |
+23.1%
|
3.82% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSAK - Net 1 UEPS Technologies Inc COMMON STOCK |
Q4 2005 |
$28.85 |
Q1 2006 |
$28.30 |
-1.91% |
Closed |
History |
LSAK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
531,000 |
$15.3M |
$28.85 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q1 2006 |
242,800 |
$6.9M |
$28.30 |
Reduce |
+54.3%
|
0.25% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q2 2015 |
$224.67 |
Q1 2016 |
$220.34 |
-1.93% |
Closed |
History |
TDG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
458,176 |
$102.9M |
$224.67 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2015 |
1,138,974 |
$241.9M |
$212.41 |
Add |
+148.6%
|
1.00% |
SEC ↗
|
| Q4 2015 |
1,600,128 |
$365.5M |
$228.45 |
Add |
+40.5%
|
1.46% |
SEC ↗
|
| Q1 2016 |
1,101,310 |
$242.7M |
$220.34 |
Reduce |
+31.2%
|
1.08% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGP - Amerigroup Corp |
Q1 2012 |
$67.28 |
Q2 2012 |
$65.91 |
-2.04% |
Closed |
History |
AGP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
776,200 |
$52.2M |
$67.28 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q2 2012 |
884,511 |
$58.3M |
$65.91 |
Add |
+14.0%
|
0.66% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q4 2013 |
$51.05 |
Q1 2014 |
$50.01 |
-2.04% |
Closed |
History |
AIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
860,022 |
$43.9M |
$51.05 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2014 |
6,323,360 |
$316.2M |
$50.01 |
Add |
+635.3%
|
1.45% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRU - Prudential Finl Inc |
Q3 2012 |
$54.51 |
Q4 2012 |
$53.33 |
-2.16% |
Closed |
History |
PRU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
843,000 |
$46.0M |
$54.51 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2012 |
225,800 |
$12.0M |
$53.33 |
Reduce |
+73.2%
|
0.11% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPG - PPG Industries |
Q2 2023 |
$148.30 |
Q1 2024 |
$144.90 |
-2.29% |
Closed |
History |
PPG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
900,018 |
$133.5M |
$148.30 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2023 |
4,044,244 |
$524.9M |
$129.80 |
Add |
+349.4%
|
2.14% |
SEC ↗
|
| Q4 2023 |
968,866 |
$144.9M |
$149.55 |
Reduce |
+76.0%
|
0.53% |
SEC ↗
|
| Q1 2024 |
619,433 |
$89.8M |
$144.90 |
Reduce |
+36.1%
|
0.33% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATH - Athene Hldg Ltd |
Q2 2019 |
$43.06 |
Q3 2019 |
$42.06 |
-2.32% |
Closed |
History |
ATH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,554,576 |
$66.9M |
$43.06 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2019 |
2,588,658 |
$108.9M |
$42.06 |
Add |
+66.5%
|
0.57% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q1 2011 |
$33.87 |
Q2 2011 |
$33.00 |
-2.57% |
Closed |
History |
HCA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,710,500 |
$91.8M |
$33.87 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q2 2011 |
3,191,944 |
$105.3M |
$33.00 |
Add |
+17.8%
|
1.32% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RJETQ - Republic Airways Holdings Inc COMMON STOCK |
Q4 2005 |
$15.20 |
Q1 2006 |
$14.81 |
-2.57% |
Closed |
History |
RJETQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
200,000 |
$3.0M |
$15.20 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2006 |
600,000 |
$8.9M |
$14.81 |
Add |
+200.0%
|
0.32% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q1 2024 |
$51.70 |
Q3 2024 |
$50.34 |
-2.63% |
Closed |
History |
LVS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
16,923,581 |
$874.9M |
$51.70 |
Buy |
—
|
3.26% |
SEC ↗
|
| Q2 2024 |
19,785,682 |
$875.5M |
$44.25 |
Add |
+16.9%
|
3.36% |
SEC ↗
|
| Q3 2024 |
8,665,215 |
$436.2M |
$50.34 |
Reduce |
+56.2%
|
1.59% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q3 2024 |
$82.48 |
Q1 2025 |
$80.29 |
-2.66% |
Closed |
History |
MET — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
4,487,602 |
$370.1M |
$82.48 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q4 2024 |
6,017,040 |
$492.7M |
$81.88 |
Add |
+34.1%
|
1.59% |
SEC ↗
|
| Q1 2025 |
84,312 |
$6.8M |
$80.29 |
Reduce |
+98.6%
|
0.02% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KDP - Keurig Dr Pepper Inc. |
Q3 2023 |
$31.57 |
Q1 2024 |
$30.67 |
-2.85% |
Closed |
History |
KDP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
2,288,261 |
$72.2M |
$31.57 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2023 |
2,886,871 |
$96.2M |
$33.32 |
Add |
+26.2%
|
0.35% |
SEC ↗
|
| Q1 2024 |
4,461,076 |
$136.8M |
$30.67 |
Add |
+54.5%
|
0.51% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3692470Q - Alltel Corp COMMON STOCK |
Q2 2006 |
$63.83 |
Q1 2007 |
$62.00 |
-2.87% |
Closed |
History |
3692470Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
817,900 |
$52.2M |
$63.83 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q3 2006 |
1,582,900 |
$87.9M |
$55.50 |
Add |
+93.5%
|
2.87% |
SEC ↗
|
| Q4 2006 |
1,432,300 |
$86.6M |
$60.48 |
Reduce |
+9.5%
|
2.88% |
SEC ↗
|
| Q1 2007 |
2,216,800 |
$137.4M |
$62.00 |
Add |
+54.8%
|
4.09% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIZ - Assurant Inc. COMMON STOCK |
Q4 2006 |
$55.25 |
Q1 2007 |
$53.63 |
-2.93% |
Closed |
History |
AIZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
200,000 |
$11.1M |
$55.25 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2007 |
200,000 |
$10.7M |
$53.63 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q2 2020 |
$96.99 |
Q3 2020 |
$94.14 |
-2.94% |
Closed |
History |
ALL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,769,570 |
$171.6M |
$96.99 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2020 |
822,509 |
$77.4M |
$94.14 |
Reduce |
+53.5%
|
0.28% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRSN - Verisign Inc. |
Q3 2020 |
$204.85 |
Q1 2021 |
$198.76 |
-2.97% |
Closed |
History |
VRSN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
653,102 |
$133.8M |
$204.85 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2020 |
1,466,699 |
$317.4M |
$216.40 |
Add |
+124.6%
|
0.87% |
SEC ↗
|
| Q1 2021 |
690,033 |
$137.2M |
$198.76 |
Reduce |
+53.0%
|
0.41% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q1 2018 |
$51.52 |
Q3 2018 |
$49.96 |
-3.03% |
Closed |
History |
HIG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
2,248,336 |
$115.8M |
$51.52 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q2 2018 |
5,792,445 |
$296.2M |
$51.13 |
Add |
+157.6%
|
1.78% |
SEC ↗
|
| Q3 2018 |
400,000 |
$20.0M |
$49.96 |
Reduce |
+93.1%
|
0.11% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2914808Q - D Station Casinos Inc Com Common Stock |
Q3 2000 |
$14.25 |
Q1 2001 |
$13.81 |
-3.09% |
Closed |
History |
2914808Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
948,600 |
$13.5M |
$14.25 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q4 2000 |
1,177,600 |
$17.6M |
$14.94 |
Add |
+24.1%
|
1.79% |
SEC ↗
|
| Q1 2001 |
1,227,700 |
$17.0M |
$13.81 |
Add |
+4.3%
|
1.59% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q4 2013 |
$49.14 |
Q1 2014 |
$47.57 |
-3.19% |
Closed |
History |
VZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,334,000 |
$65.6M |
$49.14 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2014 |
4,420,635 |
$210.3M |
$47.57 |
Add |
+231.4%
|
0.96% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CME - CME Group |
Q1 2020 |
$172.91 |
Q3 2020 |
$167.31 |
-3.24% |
Closed |
History |
CME — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,701,973 |
$294.3M |
$172.91 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q2 2020 |
482,679 |
$78.5M |
$162.54 |
Reduce |
+71.6%
|
0.34% |
SEC ↗
|
| Q3 2020 |
2,316,366 |
$387.6M |
$167.31 |
Add |
+379.9%
|
1.40% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q1 2025 |
$205.00 |
Q3 2025 |
$198.26 |
-3.29% |
Closed |
History |
DHR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
451,521 |
$92.6M |
$205.00 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2025 |
2,907,515 |
$574.4M |
$197.54 |
Add |
+543.9%
|
1.66% |
SEC ↗
|
| Q3 2025 |
2,751,245 |
$545.5M |
$198.26 |
Reduce |
+5.4%
|
1.42% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DST - DST Systems COMMON STOCK |
Q4 2005 |
$59.91 |
Q1 2006 |
$57.94 |
-3.29% |
Closed |
History |
DST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
912,000 |
$54.6M |
$59.91 |
Buy |
—
|
2.47% |
SEC ↗
|
| Q1 2006 |
398,900 |
$23.1M |
$57.94 |
Reduce |
+56.3%
|
0.83% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TS - Tenaris S A |
Q1 2018 |
$34.67 |
Q3 2018 |
$33.52 |
-3.32% |
Closed |
History |
TS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
2,566,963 |
$89.0M |
$34.67 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 2018 |
3,866,506 |
$140.7M |
$36.39 |
Add |
+50.6%
|
0.85% |
SEC ↗
|
| Q3 2018 |
2,192,701 |
$73.5M |
$33.52 |
Reduce |
+43.3%
|
0.42% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3122066Q - Cytyc Corporation COMMON STOCK |
Q2 2006 |
$25.36 |
Q3 2006 |
$24.48 |
-3.47% |
Closed |
History |
3122066Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
312,000 |
$7.9M |
$25.36 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2006 |
790,000 |
$19.3M |
$24.48 |
Add |
+153.2%
|
0.63% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q1 2025 |
$114.78 |
Q2 2025 |
$110.61 |
-3.63% |
Closed |
History |
LEN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,351,526 |
$155.1M |
$114.78 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2025 |
2,523,594 |
$279.1M |
$110.61 |
Add |
+86.7%
|
0.81% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - First Data Corporation COMMON STOCK |
Q1 2006 |
$46.82 |
Q2 2006 |
$45.04 |
-3.80% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
2,708,000 |
$126.8M |
$46.82 |
Buy |
—
|
4.53% |
SEC ↗
|
| Q2 2006 |
3,077,000 |
$138.6M |
$45.04 |
Add |
+13.6%
|
4.74% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAH - Ralcorp Holdings Inc |
Q2 2009 |
$60.81 |
Q3 2009 |
$58.47 |
-3.85% |
Closed |
History |
RAH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
8,600 |
$523k |
$60.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
628,500 |
$36.7M |
$58.47 |
Add |
+7,208.1%
|
0.61% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q1 2010 |
$18.82 |
Q3 2010 |
$18.08 |
-3.93% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
6,041,300 |
$113.7M |
$18.82 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
37 |
$17k |
$459.46 |
Reduce |
+100.0%
|
1.25% |
SEC ↗
|
| Q3 2010 |
25,507,275 |
$461.2M |
$18.08 |
Add |
+68,938,481.1%
|
6.49% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWN - Southwestern Energy Co |
Q3 2012 |
$34.78 |
Q4 2012 |
$33.41 |
-3.94% |
Closed |
History |
SWN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,108,637 |
$38.6M |
$34.78 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2012 |
3,259,637 |
$108.9M |
$33.41 |
Add |
+194.0%
|
1.03% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q4 2006 |
$67.44 |
Q1 2007 |
$64.73 |
-4.02% |
Closed |
History |
STT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
41,000 |
$2.8M |
$67.44 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2007 |
64,000 |
$4.1M |
$64.73 |
Add |
+56.1%
|
0.12% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQPT - Equipmentshare.com Inc A |
Q1 2026 |
$20.37 |
Open |
$19.55 |
-4.03% |
Open |
History |
EQPT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,000,000 |
$20.4M |
$20.37 |
Buy |
—
|
0.06% |
SEC ↗
|
|
| ESTA - Establishment Labs Hldg Inc. |
Q2 2025 |
$42.71 |
Q3 2025 |
$40.99 |
-4.03% |
Closed |
History |
ESTA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
343,465 |
$14.7M |
$42.71 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
343,465 |
$14.1M |
$40.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBA - Walgreens Boots Alliance Inc |
Q1 2021 |
$54.90 |
Q2 2021 |
$52.61 |
-4.17% |
Closed |
History |
WBA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,716,695 |
$94.2M |
$54.90 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2021 |
2,168,879 |
$114.1M |
$52.61 |
Add |
+26.3%
|
0.35% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc New |
Q2 2015 |
$127.46 |
Q2 2016 |
$122.13 |
-4.18% |
Closed |
History |
AET — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
3,097,599 |
$394.8M |
$127.46 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q3 2015 |
3,479,173 |
$380.7M |
$109.41 |
Add |
+12.3%
|
1.58% |
SEC ↗
|
| Q4 2015 |
1,247,101 |
$134.8M |
$108.12 |
Reduce |
+64.2%
|
0.54% |
SEC ↗
|
| Q1 2016 |
3,857,803 |
$433.4M |
$112.35 |
Add |
+209.3%
|
1.94% |
SEC ↗
|
| Q2 2016 |
961,700 |
$117.5M |
$122.13 |
Reduce |
+75.1%
|
0.51% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTI - Tetra Technologies Inc COMMON STOCK |
Q2 2005 |
$31.85 |
Q4 2005 |
$30.52 |
-4.18% |
Closed |
History |
TTI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
288,700 |
$9.2M |
$31.85 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q3 2005 |
290,450 |
$9.1M |
$31.22 |
Add |
+0.6%
|
0.43% |
SEC ↗
|
| Q4 2005 |
275,000 |
$8.4M |
$30.52 |
Reduce |
+5.3%
|
0.38% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCOR - Procore Technologies Inc. |
Q4 2023 |
$69.22 |
Q2 2024 |
$66.31 |
-4.20% |
Closed |
History |
PCOR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
613,437 |
$42.5M |
$69.22 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2024 |
991,229 |
$81.4M |
$82.17 |
Add |
+61.6%
|
0.30% |
SEC ↗
|
| Q2 2024 |
1,374,580 |
$91.1M |
$66.31 |
Add |
+38.7%
|
0.35% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLSH - D M-Systems Flash Disk Pioneer ADRS STOCKS |
Q4 2003 |
$17.25 |
Q3 2004 |
$16.50 |
-4.35% |
Closed |
History |
FLSH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
581,000 |
$10.0M |
$17.25 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q1 2004 |
1,125,800 |
$23.0M |
$20.44 |
Add |
+93.8%
|
2.09% |
SEC ↗
|
| Q2 2004 |
2,267,000 |
$33.8M |
$14.91 |
Add |
+101.4%
|
3.11% |
SEC ↗
|
| Q3 2004 |
2,427,400 |
$40.1M |
$16.50 |
Add |
+7.1%
|
4.30% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FVE - Five Star Quality Care COMMON STOCK |
Q3 2006 |
$10.76 |
Q1 2007 |
$10.28 |
-4.46% |
Closed |
History |
FVE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
485,000 |
$5.2M |
$10.76 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2006 |
176,800 |
$2.0M |
$11.15 |
Reduce |
+63.6%
|
0.07% |
SEC ↗
|
| Q1 2007 |
165,000 |
$1.7M |
$10.28 |
Reduce |
+6.7%
|
0.05% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q1 2016 |
$48.01 |
Q3 2016 |
$45.82 |
-4.56% |
Closed |
History |
SEE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
471,534 |
$22.6M |
$48.01 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2016 |
3,414,346 |
$157.0M |
$45.97 |
Add |
+624.1%
|
0.68% |
SEC ↗
|
| Q3 2016 |
4,354,411 |
$199.5M |
$45.82 |
Add |
+27.5%
|
0.88% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMSG - D Trimeris INC COMMON STOCK |
Q4 2002 |
$43.13 |
Q1 2003 |
$41.14 |
-4.61% |
Closed |
History |
TMSG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
23,300 |
$1.0M |
$43.13 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2003 |
160,100 |
$6.6M |
$41.14 |
Add |
+587.1%
|
0.56% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USAI - D Interactivecorp COMMON STOCK |
Q3 2003 |
$33.18 |
Q1 2004 |
$31.63 |
-4.67% |
Closed |
History |
USAI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
594,000 |
$19.7M |
$33.18 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q4 2003 |
926,000 |
$31.4M |
$33.93 |
Add |
+55.9%
|
3.61% |
SEC ↗
|
| Q1 2004 |
4,576,800 |
$144.8M |
$31.63 |
Add |
+394.3%
|
13.18% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADI - Analog Devices |
Q2 2020 |
$122.64 |
Q3 2020 |
$116.74 |
-4.81% |
Closed |
History |
ADI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,959,943 |
$240.4M |
$122.64 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q3 2020 |
2,928,432 |
$341.9M |
$116.74 |
Add |
+49.4%
|
1.24% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEN - Tenneco Inc COMMON STOCK |
Q2 2006 |
$26.00 |
Q4 2006 |
$24.72 |
-4.92% |
Closed |
History |
TEN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
500,000 |
$13.0M |
$26.00 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2006 |
600,000 |
$14.0M |
$23.39 |
Add |
+20.0%
|
0.46% |
SEC ↗
|
| Q4 2006 |
600,000 |
$14.8M |
$24.72 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTEN - Patterson-UTI Energy Inc. |
Q2 2018 |
$18.00 |
Q3 2018 |
$17.11 |
-4.94% |
Closed |
History |
PTEN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
6,290,008 |
$113.2M |
$18.00 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q3 2018 |
4,563,526 |
$78.1M |
$17.11 |
Reduce |
+27.5%
|
0.45% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADSK - Autodesk Inc. |
Q3 2024 |
$275.48 |
Q1 2025 |
$261.80 |
-4.97% |
Closed |
History |
ADSK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
762,026 |
$209.9M |
$275.48 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q4 2024 |
756,584 |
$223.6M |
$295.57 |
Reduce |
+0.7%
|
0.72% |
SEC ↗
|
| Q1 2025 |
304,494 |
$79.7M |
$261.80 |
Reduce |
+59.8%
|
0.25% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSGP - CoStar Group Inc. |
Q3 2024 |
$75.44 |
Q4 2024 |
$71.59 |
-5.10% |
Closed |
History |
CSGP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,261,195 |
$95.1M |
$75.44 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2024 |
1,162,703 |
$83.2M |
$71.59 |
Reduce |
+7.8%
|
0.27% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPCR - IPC Holdings Ltd. COMMON STOCK |
Q3 2006 |
$30.42 |
Q1 2007 |
$28.85 |
-5.16% |
Closed |
History |
IPCR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
281,000 |
$8.5M |
$30.42 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2006 |
273,500 |
$8.6M |
$31.45 |
Reduce |
+2.7%
|
0.29% |
SEC ↗
|
| Q1 2007 |
273,500 |
$7.9M |
$28.85 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q1 2023 |
$75.15 |
Q3 2023 |
$71.11 |
-5.38% |
Closed |
History |
CL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
660,698 |
$49.7M |
$75.15 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2023 |
1,238,533 |
$95.4M |
$77.04 |
Add |
+87.5%
|
0.39% |
SEC ↗
|
| Q3 2023 |
1,424,845 |
$101.3M |
$71.11 |
Add |
+15.0%
|
0.41% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2017 |
$55.41 |
Q1 2018 |
$52.41 |
-5.41% |
Closed |
History |
WFC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
12,297,209 |
$681.4M |
$55.41 |
Buy |
—
|
4.68% |
SEC ↗
|
| Q3 2017 |
1,897,895 |
$104.7M |
$55.15 |
Reduce |
+84.6%
|
0.70% |
SEC ↗
|
| Q4 2017 |
5,338,016 |
$323.9M |
$60.67 |
Add |
+181.3%
|
2.05% |
SEC ↗
|
| Q1 2018 |
12,833,588 |
$672.6M |
$52.41 |
Add |
+140.4%
|
4.16% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HGSI - D Human Genome Sciences Inc. COMMON STOCK |
Q4 2003 |
$13.25 |
Q1 2004 |
$12.53 |
-5.43% |
Closed |
History |
HGSI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
300,000 |
$4.0M |
$13.25 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2004 |
2,560,400 |
$32.1M |
$12.53 |
Add |
+753.5%
|
2.92% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3394444Q - D Bce Inc Cad Com Npv Common Stock |
Q2 2000 |
$23.81 |
Q1 2001 |
$22.51 |
-5.46% |
Closed |
History |
3394444Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
2,071,000 |
$49.3M |
$23.81 |
Buy |
—
|
7.66% |
SEC ↗
|
| Q3 2000 |
2,706,000 |
$63.3M |
$23.38 |
Add |
+30.7%
|
5.64% |
SEC ↗
|
| Q4 2000 |
3,910,000 |
$113.1M |
$28.94 |
Add |
+44.5%
|
11.53% |
SEC ↗
|
| Q1 2001 |
4,589,600 |
$103.3M |
$22.51 |
Add |
+17.4%
|
9.70% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - D Tyco International Ltd Com Common Stock |
Q1 2000 |
$50.12 |
Q2 2000 |
$47.37 |
-5.49% |
Closed |
History |
TYI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
209,000 |
$10.5M |
$50.12 |
Buy |
—
|
2.70% |
SEC ↗
|
| Q2 2000 |
209,000 |
$9.9M |
$47.37 |
— |
—
|
1.54% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q1 2026 |
$328.89 |
Open |
$310.78 |
-5.51% |
Open |
History |
HD — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
504,257 |
$165.8M |
$328.89 |
Buy |
—
|
0.46% |
SEC ↗
|
|
| AON-W - Aon Corp |
Q3 2009 |
$40.69 |
Q4 2009 |
$38.34 |
-5.78% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
3,987,831 |
$162.3M |
$40.69 |
Buy |
—
|
2.70% |
SEC ↗
|
| Q4 2009 |
3,982,300 |
$152.7M |
$38.34 |
Reduce |
+0.1%
|
2.28% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CME - CME Group |
Q4 2009 |
$335.96 |
Q1 2010 |
$316.11 |
-5.91% |
Closed |
History |
CME — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
315,300 |
$105.9M |
$335.96 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q1 2010 |
693,600 |
$219.3M |
$316.11 |
Add |
+120.0%
|
0.08% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS.A - Twenty First Centy Fox Inc |
Q4 2016 |
$28.04 |
Q3 2017 |
$26.38 |
-5.92% |
Closed |
History |
NWS.A — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
12,287,292 |
$344.5M |
$28.04 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q1 2017 |
20,283,586 |
$657.0M |
$32.39 |
Add |
+65.1%
|
2.97% |
SEC ↗
|
| Q2 2017 |
22,350,523 |
$633.4M |
$28.34 |
Add |
+10.2%
|
4.35% |
SEC ↗
|
| Q3 2017 |
10,243,384 |
$270.2M |
$26.38 |
Reduce |
+54.2%
|
1.82% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLT - Fleetcor Technologies Inc |
Q3 2020 |
$238.10 |
Q4 2021 |
$223.84 |
-5.99% |
Closed |
History |
FLT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
469,794 |
$111.9M |
$238.10 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2020 |
2,269,747 |
$619.3M |
$272.83 |
Add |
+383.1%
|
1.71% |
SEC ↗
|
| Q1 2021 |
2,632,323 |
$707.1M |
$268.63 |
Add |
+16.0%
|
2.11% |
SEC ↗
|
| Q2 2021 |
2,872,814 |
$735.6M |
$256.06 |
Add |
+9.1%
|
2.23% |
SEC ↗
|
| Q3 2021 |
2,468,612 |
$645.0M |
$261.27 |
Reduce |
+14.1%
|
1.79% |
SEC ↗
|
| Q4 2021 |
983,391 |
$220.1M |
$223.84 |
Reduce |
+60.2%
|
0.64% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q2 2005 |
$13.20 |
Q3 2005 |
$12.40 |
-6.06% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
10,202,000 |
$134.7M |
$13.20 |
Buy |
—
|
6.80% |
SEC ↗
|
| Q3 2005 |
8,422,000 |
$104.4M |
$12.40 |
Reduce |
+17.5%
|
4.95% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - D Freddie Mac Usd0.21 Com Common Stock |
Q3 2000 |
$54.06 |
Q2 2003 |
$50.77 |
-6.09% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
526,000 |
$28.4M |
$54.06 |
Buy |
—
|
2.53% |
SEC ↗
|
| Q4 2000 |
354,000 |
$24.4M |
$68.88 |
Reduce |
+32.7%
|
2.48% |
SEC ↗
|
| Q1 2001 |
354,000 |
$23.0M |
$64.83 |
— |
—
|
2.15% |
SEC ↗
|
| Q4 2002 |
1,535,500 |
$90.7M |
$59.05 |
Add |
+333.8%
|
8.63% |
SEC ↗
|
| Q1 2003 |
1,189,900 |
$63.2M |
$53.10 |
Reduce |
+22.5%
|
5.34% |
SEC ↗
|
| Q2 2003 |
875,800 |
$44.5M |
$50.77 |
Reduce |
+26.4%
|
4.47% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCP - Precision Castparts Corp |
Q2 2014 |
$252.40 |
Q3 2014 |
$236.88 |
-6.15% |
Closed |
History |
PCP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
328,801 |
$83.0M |
$252.40 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2014 |
1,823,067 |
$431.8M |
$236.88 |
Add |
+454.5%
|
1.92% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIDD - Middleby Corp. |
Q3 2019 |
$116.90 |
Q4 2019 |
$109.52 |
-6.31% |
Closed |
History |
MIDD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,115,875 |
$130.4M |
$116.90 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q4 2019 |
1,856,730 |
$203.3M |
$109.52 |
Add |
+66.4%
|
0.95% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q3 2024 |
$97.49 |
Q4 2024 |
$91.25 |
-6.40% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,665,162 |
$162.3M |
$97.49 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q4 2024 |
5,344,064 |
$487.6M |
$91.25 |
Add |
+220.9%
|
1.58% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q2 2024 |
$657.21 |
Q1 2025 |
$613.99 |
-6.58% |
Closed |
History |
INTU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
335,994 |
$220.8M |
$657.21 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q3 2024 |
289,919 |
$180.0M |
$621.00 |
Reduce |
+13.7%
|
0.66% |
SEC ↗
|
| Q4 2024 |
1,718,964 |
$1,080.4M |
$628.50 |
Add |
+492.9%
|
3.50% |
SEC ↗
|
| Q1 2025 |
1,706,420 |
$1,047.7M |
$613.99 |
Reduce |
+0.7%
|
3.33% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q1 2019 |
$41.33 |
Q2 2019 |
$38.59 |
-6.63% |
Closed |
History |
MU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
2,289,892 |
$94.6M |
$41.33 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2019 |
6,431,167 |
$248.2M |
$38.59 |
Add |
+180.9%
|
1.11% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q3 2020 |
$136.14 |
Q4 2021 |
$127.04 |
-6.68% |
Closed |
History |
ZBH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,690,085 |
$230.1M |
$136.14 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q4 2020 |
3,867,074 |
$595.9M |
$154.09 |
Add |
+128.8%
|
1.64% |
SEC ↗
|
| Q1 2021 |
3,820,971 |
$611.7M |
$160.08 |
Reduce |
+1.2%
|
1.82% |
SEC ↗
|
| Q2 2021 |
2,954,171 |
$475.1M |
$160.82 |
Reduce |
+22.7%
|
1.44% |
SEC ↗
|
| Q3 2021 |
3,409,073 |
$499.0M |
$146.36 |
Add |
+15.4%
|
1.38% |
SEC ↗
|
| Q4 2021 |
2,496,245 |
$317.1M |
$127.04 |
Reduce |
+26.8%
|
0.92% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q1 2016 |
$137.24 |
Q2 2016 |
$127.99 |
-6.74% |
Closed |
History |
CI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
400,343 |
$54.9M |
$137.24 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2016 |
501,208 |
$64.2M |
$127.99 |
Add |
+25.2%
|
0.28% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMG - OM Group Inc COMMON STOCK |
Q3 2005 |
$20.13 |
Q4 2005 |
$18.76 |
-6.81% |
Closed |
History |
OMG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
332,000 |
$6.7M |
$20.13 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2005 |
350,000 |
$6.6M |
$18.76 |
Add |
+5.4%
|
0.30% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q1 2007 |
$25.95 |
Q3 2007 |
$24.18 |
-6.82% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
95,000 |
$2.5M |
$25.95 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2007 |
3,564,000 |
$100.2M |
$28.12 |
Add |
+3,651.6%
|
2.67% |
SEC ↗
|
| Q3 2007 |
139,000 |
$3.4M |
$24.18 |
Reduce |
+96.1%
|
0.10% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q1 2026 |
$356.18 |
Open |
$331.00 |
-7.07% |
Open |
History |
FDX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,932,165 |
$688.2M |
$356.18 |
Buy |
—
|
1.93% |
SEC ↗
|
|
| RJF - Raymond James Financial Inc. |
Q2 2017 |
$80.22 |
Q4 2018 |
$74.41 |
-7.24% |
Closed |
History |
RJF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
956,318 |
$76.7M |
$80.22 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q3 2017 |
3,200,735 |
$269.9M |
$84.33 |
Add |
+234.7%
|
1.82% |
SEC ↗
|
| Q4 2017 |
4,760,050 |
$425.1M |
$89.30 |
Add |
+48.7%
|
2.69% |
SEC ↗
|
| Q1 2018 |
6,381,343 |
$570.6M |
$89.41 |
Add |
+34.1%
|
3.53% |
SEC ↗
|
| Q2 2018 |
5,992,522 |
$535.4M |
$89.35 |
Reduce |
+6.1%
|
3.22% |
SEC ↗
|
| Q3 2018 |
4,172,954 |
$384.1M |
$92.05 |
Reduce |
+30.4%
|
2.21% |
SEC ↗
|
| Q4 2018 |
2,493,428 |
$185.5M |
$74.41 |
Reduce |
+40.3%
|
1.08% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AJG - Arthur J. Gallagher & Co. |
Q1 2025 |
$345.24 |
Q2 2025 |
$320.12 |
-7.28% |
Closed |
History |
AJG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
666,552 |
$230.1M |
$345.24 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 2025 |
725,795 |
$232.3M |
$320.12 |
Add |
+8.9%
|
0.67% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2537334D - Thomson Corporation COMMON STOCK |
Q2 2007 |
$43.50 |
Q4 2007 |
$40.29 |
-7.38% |
Closed |
History |
2537334D — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,488,000 |
$64.7M |
$43.50 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q3 2007 |
1,587,000 |
$66.1M |
$41.66 |
Add |
+6.7%
|
1.92% |
SEC ↗
|
| Q4 2007 |
1,680,000 |
$67.7M |
$40.29 |
Add |
+5.9%
|
1.63% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABEV - Ambev S.A. |
Q4 2014 |
$6.22 |
Q1 2015 |
$5.76 |
-7.40% |
Closed |
History |
ABEV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
42,891,298 |
$266.8M |
$6.22 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q1 2015 |
33,580,314 |
$193.4M |
$5.76 |
Reduce |
+21.7%
|
0.82% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DDOG - Datadog Inc |
Q2 2023 |
$98.38 |
Q3 2023 |
$91.09 |
-7.41% |
Closed |
History |
DDOG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
879,878 |
$86.6M |
$98.38 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q3 2023 |
668,511 |
$60.9M |
$91.09 |
Reduce |
+24.0%
|
0.25% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q1 2005 |
$56.68 |
Q4 2006 |
$52.46 |
-7.45% |
Closed |
History |
LEN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
442,500 |
$25.1M |
$56.68 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q2 2005 |
1,066,300 |
$67.7M |
$63.45 |
Add |
+141.0%
|
3.42% |
SEC ↗
|
| Q3 2005 |
1,368,400 |
$81.8M |
$59.76 |
Add |
+28.3%
|
3.88% |
SEC ↗
|
| Q4 2005 |
1,896,900 |
$115.7M |
$61.02 |
Add |
+38.6%
|
5.23% |
SEC ↗
|
| Q1 2006 |
2,489,200 |
$150.3M |
$60.38 |
Add |
+31.2%
|
5.37% |
SEC ↗
|
| Q2 2006 |
2,439,200 |
$108.2M |
$44.37 |
Reduce |
+2.0%
|
3.70% |
SEC ↗
|
| Q3 2006 |
343,000 |
$15.5M |
$45.25 |
Reduce |
+85.9%
|
0.51% |
SEC ↗
|
| Q4 2006 |
228,000 |
$12.0M |
$52.46 |
Reduce |
+33.5%
|
0.40% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRIP - TripAdvisor Inc. |
Q1 2012 |
$35.67 |
Q3 2012 |
$32.93 |
-7.68% |
Closed |
History |
TRIP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
10,441,404 |
$372.4M |
$35.67 |
Buy |
—
|
4.53% |
SEC ↗
|
| Q2 2012 |
8,979,146 |
$401.3M |
$44.69 |
Reduce |
+14.0%
|
4.56% |
SEC ↗
|
| Q3 2012 |
7,544,645 |
$248.4M |
$32.93 |
Reduce |
+16.0%
|
2.37% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATYR - Atyr Pharma Inc |
Q3 2019 |
$3.50 |
Q3 2020 |
$3.23 |
-7.71% |
Closed |
History |
ATYR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
229,283 |
$802k |
$3.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
229,283 |
$956k |
$4.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
587,444 |
$1.6M |
$2.80 |
Add |
+156.2%
|
0.01% |
SEC ↗
|
| Q2 2020 |
587,444 |
$2.6M |
$4.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
587,444 |
$1.9M |
$3.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTWO - Take-Two Interactive Software, Inc. |
Q4 2023 |
$160.95 |
Q1 2024 |
$148.49 |
-7.74% |
Closed |
History |
TTWO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
2,412,234 |
$388.2M |
$160.95 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q1 2024 |
2,009,195 |
$298.3M |
$148.49 |
Reduce |
+16.7%
|
1.11% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DKNG - Draftkings Inc New |
Q3 2025 |
$37.40 |
Q4 2025 |
$34.46 |
-7.86% |
Closed |
History |
DKNG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
15,003,351 |
$561.1M |
$37.40 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q4 2025 |
19,119,912 |
$658.9M |
$34.46 |
— |
—
|
1.75% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON - Aon Plc |
Q3 2025 |
$356.58 |
Open |
$328.53 |
-7.87% |
Open |
History |
AON — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,414,618 |
$504.4M |
$356.58 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q4 2025 |
783,650 |
$276.5M |
$352.88 |
— |
—
|
0.73% |
SEC ↗
|
| Q1 2026 |
1,087,114 |
$350.9M |
$322.78 |
Add |
+38.7%
|
0.98% |
SEC ↗
|
|
| LNC - Lincoln National |
Q3 2017 |
$73.48 |
Q3 2018 |
$67.66 |
-7.92% |
Closed |
History |
LNC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
995,600 |
$73.2M |
$73.48 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2017 |
2,182,923 |
$167.8M |
$76.87 |
Add |
+119.3%
|
1.06% |
SEC ↗
|
| Q1 2018 |
2,121,983 |
$155.0M |
$73.06 |
Reduce |
+2.8%
|
0.96% |
SEC ↗
|
| Q2 2018 |
4,693,707 |
$292.2M |
$62.25 |
Add |
+121.2%
|
1.76% |
SEC ↗
|
| Q3 2018 |
3,313,701 |
$224.2M |
$67.66 |
Reduce |
+29.4%
|
1.29% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UHS - Universal Health Services Inc. |
Q3 2016 |
$123.22 |
Q4 2017 |
$113.35 |
-8.01% |
Closed |
History |
UHS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,929,192 |
$237.7M |
$123.22 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q4 2016 |
350,693 |
$37.3M |
$106.38 |
Reduce |
+81.8%
|
0.17% |
SEC ↗
|
| Q1 2017 |
1,728,658 |
$215.1M |
$124.45 |
Add |
+392.9%
|
0.97% |
SEC ↗
|
| Q2 2017 |
1,742,195 |
$212.7M |
$122.08 |
Add |
+0.8%
|
1.46% |
SEC ↗
|
| Q3 2017 |
1,193,887 |
$132.5M |
$110.94 |
Reduce |
+31.5%
|
0.89% |
SEC ↗
|
| Q4 2017 |
673,955 |
$76.4M |
$113.35 |
Reduce |
+43.6%
|
0.48% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFN - CareFusion Corporation |
Q1 2011 |
$28.20 |
Q1 2012 |
$25.93 |
-8.05% |
Closed |
History |
CFN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,934,612 |
$54.6M |
$28.20 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q2 2011 |
2,086,991 |
$56.7M |
$27.17 |
Add |
+7.9%
|
0.71% |
SEC ↗
|
| Q3 2011 |
7,569,191 |
$181.3M |
$23.95 |
Add |
+262.7%
|
2.90% |
SEC ↗
|
| Q4 2011 |
10,308,891 |
$261.9M |
$25.41 |
Add |
+36.2%
|
3.59% |
SEC ↗
|
| Q1 2012 |
5,817,571 |
$150.8M |
$25.93 |
Reduce |
+43.6%
|
1.83% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q4 2010 |
$45.95 |
Q1 2011 |
$42.22 |
-8.12% |
Closed |
History |
LVS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,798,600 |
$82.6M |
$45.95 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q1 2011 |
475,500 |
$20.1M |
$42.22 |
Reduce |
+73.6%
|
0.27% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q4 2015 |
$32.28 |
Q1 2016 |
$29.64 |
-8.18% |
Closed |
History |
PFE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
7,424,690 |
$239.7M |
$32.28 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q1 2016 |
1,117,592 |
$33.1M |
$29.64 |
Reduce |
+85.0%
|
0.15% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KITE - Kite Pharma Inc |
Q2 2015 |
$60.97 |
Q3 2016 |
$55.86 |
-8.38% |
Closed |
History |
KITE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
677,334 |
$41.3M |
$60.97 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2015 |
2,472,580 |
$137.7M |
$55.68 |
Add |
+265.1%
|
0.57% |
SEC ↗
|
| Q4 2015 |
2,207,203 |
$136.0M |
$61.62 |
Reduce |
+10.7%
|
0.54% |
SEC ↗
|
| Q1 2016 |
2,259,828 |
$103.7M |
$45.91 |
Add |
+2.4%
|
0.46% |
SEC ↗
|
| Q2 2016 |
2,525,497 |
$126.3M |
$50.00 |
Add |
+11.8%
|
0.54% |
SEC ↗
|
| Q3 2016 |
516,815 |
$28.9M |
$55.86 |
Reduce |
+79.5%
|
0.13% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOG - EOG Resources |
Q4 2011 |
$98.51 |
Q2 2012 |
$90.11 |
-8.53% |
Closed |
History |
EOG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
706,300 |
$69.6M |
$98.51 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q1 2012 |
991,549 |
$110.2M |
$111.10 |
Add |
+40.4%
|
1.34% |
SEC ↗
|
| Q2 2012 |
751,349 |
$67.7M |
$90.11 |
Reduce |
+24.2%
|
0.77% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q1 2019 |
$179.56 |
Q2 2019 |
$164.23 |
-8.54% |
Closed |
History |
NVDA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,885,334 |
$338.5M |
$179.56 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q2 2019 |
802,330 |
$131.8M |
$164.23 |
Reduce |
+57.4%
|
0.59% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INSP - Inspire Med Sys Inc |
Q1 2022 |
$256.69 |
Q1 2023 |
$234.07 |
-8.81% |
Closed |
History |
INSP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
310,881 |
$79.8M |
$256.69 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2022 |
595,193 |
$108.7M |
$182.67 |
Add |
+91.5%
|
0.50% |
SEC ↗
|
| Q3 2022 |
633,572 |
$112.4M |
$177.37 |
Add |
+6.5%
|
0.52% |
SEC ↗
|
| Q4 2022 |
549,793 |
$138.5M |
$251.88 |
Reduce |
+13.2%
|
0.70% |
SEC ↗
|
| Q1 2023 |
346,576 |
$81.1M |
$234.07 |
Reduce |
+37.0%
|
0.38% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHGP - Alliance Holdings GP LP COMMON STOCK |
Q2 2006 |
$21.68 |
Q4 2006 |
$19.76 |
-8.86% |
Closed |
History |
AHGP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
213,000 |
$4.6M |
$21.68 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2006 |
213,000 |
$4.1M |
$19.31 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2006 |
213,000 |
$4.2M |
$19.76 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - Aon Corp COMMON STOCK |
Q3 2007 |
$44.81 |
Q1 2009 |
$40.82 |
-8.90% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,857,000 |
$83.2M |
$44.81 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q4 2007 |
3,815,000 |
$181.9M |
$47.69 |
Add |
+105.4%
|
4.39% |
SEC ↗
|
| Q1 2008 |
4,767,000 |
$191.6M |
$40.20 |
Add |
+25.0%
|
4.80% |
SEC ↗
|
| Q2 2008 |
4,381,000 |
$201.3M |
$45.94 |
Reduce |
+8.1%
|
4.89% |
SEC ↗
|
| Q3 2008 |
1,677,000 |
$75.4M |
$44.96 |
Reduce |
+61.7%
|
2.80% |
SEC ↗
|
| Q4 2008 |
1,249,000 |
$57.1M |
$45.68 |
Reduce |
+25.5%
|
1.97% |
SEC ↗
|
| Q1 2009 |
819,000 |
$33.4M |
$40.82 |
Reduce |
+34.4%
|
1.35% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POI - Choicepoint Inc COMMON STOCK |
Q2 2006 |
$41.77 |
Q3 2007 |
$37.92 |
-9.22% |
Closed |
History |
POI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
244,000 |
$10.2M |
$41.77 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2006 |
244,000 |
$8.7M |
$35.80 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2006 |
244,000 |
$9.6M |
$39.38 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2007 |
244,000 |
$9.1M |
$37.43 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2007 |
244,000 |
$10.4M |
$42.45 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2007 |
244,000 |
$9.3M |
$37.92 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q2 2011 |
$36.22 |
Q3 2011 |
$32.87 |
-9.25% |
Closed |
History |
HD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,584,200 |
$93.6M |
$36.22 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q3 2011 |
2,856,400 |
$93.9M |
$32.87 |
Add |
+10.5%
|
1.50% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWLO - Twilio Inc. |
Q4 2024 |
$108.08 |
Q1 2025 |
$97.91 |
-9.41% |
Closed |
History |
TWLO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
838,385 |
$90.6M |
$108.08 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2025 |
255,514 |
$25.0M |
$97.91 |
Reduce |
+69.5%
|
0.08% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRP - Ctrip Com Intl Ltd |
Q4 2014 |
$45.50 |
Q2 2016 |
$41.20 |
-9.45% |
Closed |
History |
CTRP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,646,725 |
$74.9M |
$45.50 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2015 |
4,222,894 |
$247.5M |
$58.62 |
Add |
+156.4%
|
1.05% |
SEC ↗
|
| Q2 2015 |
5,764,514 |
$418.6M |
$72.62 |
Add |
+36.5%
|
1.72% |
SEC ↗
|
| Q3 2015 |
4,914,181 |
$310.5M |
$63.18 |
Reduce |
+14.8%
|
1.29% |
SEC ↗
|
| Q4 2015 |
3,767,142 |
$174.5M |
$46.33 |
Reduce |
+23.3%
|
0.69% |
SEC ↗
|
| Q1 2016 |
6,431,269 |
$284.6M |
$44.26 |
Add |
+70.7%
|
1.27% |
SEC ↗
|
| Q2 2016 |
6,431,269 |
$265.0M |
$41.20 |
— |
—
|
1.14% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q1 2022 |
$491.22 |
Q2 2023 |
$444.29 |
-9.55% |
Closed |
History |
ELV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
140,895 |
$69.2M |
$491.22 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2022 |
1,464,485 |
$706.7M |
$482.58 |
Add |
+939.4%
|
3.24% |
SEC ↗
|
| Q3 2022 |
2,336,841 |
$1,061.5M |
$454.24 |
Add |
+59.6%
|
4.92% |
SEC ↗
|
| Q4 2022 |
1,872,176 |
$960.4M |
$512.97 |
Reduce |
+19.9%
|
4.83% |
SEC ↗
|
| Q1 2023 |
2,154,556 |
$990.7M |
$459.81 |
Add |
+15.1%
|
4.67% |
SEC ↗
|
| Q2 2023 |
1,412,701 |
$627.6M |
$444.29 |
Reduce |
+34.4%
|
2.58% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSCR - Oscar Health Inc |
Q1 2024 |
$14.87 |
Q4 2024 |
$13.44 |
-9.62% |
Closed |
History |
OSCR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
4,732,002 |
$70.4M |
$14.87 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2024 |
5,928,038 |
$93.8M |
$15.82 |
Add |
+25.3%
|
0.36% |
SEC ↗
|
| Q3 2024 |
6,172,132 |
$130.9M |
$21.21 |
Add |
+4.1%
|
0.48% |
SEC ↗
|
| Q4 2024 |
3,073,765 |
$41.3M |
$13.44 |
Reduce |
+50.2%
|
0.13% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARNA - Arena Pharmaceuticals Inc |
Q4 2020 |
$76.83 |
Q1 2021 |
$69.39 |
-9.68% |
Closed |
History |
ARNA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
427,256 |
$32.8M |
$76.83 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2021 |
670,912 |
$46.6M |
$69.39 |
Add |
+57.0%
|
0.14% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q2 2005 |
$82.50 |
Q3 2006 |
$74.45 |
-9.76% |
Closed |
History |
MHK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
924,200 |
$76.2M |
$82.50 |
Buy |
—
|
3.85% |
SEC ↗
|
| Q3 2005 |
781,800 |
$62.7M |
$80.25 |
Reduce |
+15.4%
|
2.97% |
SEC ↗
|
| Q4 2005 |
798,400 |
$69.4M |
$86.98 |
Add |
+2.1%
|
3.14% |
SEC ↗
|
| Q1 2006 |
425,400 |
$34.3M |
$80.72 |
Reduce |
+46.7%
|
1.23% |
SEC ↗
|
| Q2 2006 |
500,000 |
$35.2M |
$70.35 |
Add |
+17.5%
|
1.20% |
SEC ↗
|
| Q3 2006 |
350,000 |
$26.1M |
$74.45 |
Reduce |
+30.0%
|
0.85% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q1 2008 |
$51.04 |
Q2 2008 |
$45.93 |
-10.01% |
Closed |
History |
SHW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,507,000 |
$76.9M |
$51.04 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q2 2008 |
983,000 |
$45.1M |
$45.93 |
Reduce |
+34.8%
|
1.10% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q1 2026 |
$93.60 |
Open |
$84.18 |
-10.06% |
Open |
History |
HAS — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,738,902 |
$350.0M |
$93.60 |
Buy |
—
|
0.98% |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q4 2002 |
$16.08 |
Q1 2003 |
$14.46 |
-10.07% |
Closed |
History |
MCD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,495,400 |
$24.0M |
$16.08 |
Buy |
—
|
2.29% |
SEC ↗
|
| Q1 2003 |
1,180,000 |
$17.1M |
$14.46 |
Reduce |
+21.1%
|
1.44% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q3 2024 |
$41.77 |
Q4 2024 |
$37.53 |
-10.15% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
3,092,685 |
$129.2M |
$41.77 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2024 |
19,818,985 |
$743.8M |
$37.53 |
Add |
+540.8%
|
2.41% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q2 2015 |
$64.87 |
Q3 2015 |
$58.24 |
-10.22% |
Closed |
History |
ALL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,433,280 |
$93.0M |
$64.87 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q3 2015 |
4,979,240 |
$290.0M |
$58.24 |
Add |
+247.4%
|
1.20% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q4 2025 |
$30.54 |
Open |
$27.41 |
-10.25% |
Open |
History |
CCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
14,061,827 |
$429.4M |
$30.54 |
— |
—
|
1.14% |
SEC ↗
|
| Q1 2026 |
13,721,348 |
$355.1M |
$25.88 |
Reduce |
+2.4%
|
0.99% |
SEC ↗
|
|
| AON - Aon Plc |
Q4 2021 |
$300.56 |
Q2 2022 |
$269.68 |
-10.27% |
Closed |
History |
AON — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,510,517 |
$454.0M |
$300.56 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q1 2022 |
1,593,080 |
$518.8M |
$325.63 |
Add |
+5.5%
|
2.11% |
SEC ↗
|
| Q2 2022 |
704,639 |
$190.0M |
$269.68 |
Reduce |
+55.8%
|
0.87% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TZIX - Trizetto Group Inc COMMON STOCK |
Q2 2007 |
$19.36 |
Q4 2007 |
$17.37 |
-10.28% |
Closed |
History |
TZIX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
75,000 |
$1.5M |
$19.36 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2007 |
135,000 |
$2.4M |
$17.50 |
Add |
+80.0%
|
0.07% |
SEC ↗
|
| Q4 2007 |
169,000 |
$2.9M |
$17.37 |
Add |
+25.2%
|
0.07% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUU - Suntrust Banks Inc COMMON STOCK |
Q4 2006 |
$84.45 |
Q3 2007 |
$75.67 |
-10.40% |
Closed |
History |
SUU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
383,000 |
$32.3M |
$84.45 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q1 2007 |
1,571,000 |
$130.5M |
$83.04 |
Add |
+310.2%
|
3.88% |
SEC ↗
|
| Q2 2007 |
1,561,000 |
$133.8M |
$85.74 |
Reduce |
+0.6%
|
3.56% |
SEC ↗
|
| Q3 2007 |
445,000 |
$33.7M |
$75.67 |
Reduce |
+71.5%
|
0.98% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q1 2025 |
$312.37 |
Open |
$279.84 |
-10.41% |
Open |
History |
MCD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,150,434 |
$359.4M |
$312.37 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q2 2025 |
3,125,432 |
$913.2M |
$292.17 |
Add |
+171.7%
|
2.64% |
SEC ↗
|
| Q3 2025 |
3,374,875 |
$1,025.6M |
$303.89 |
Add |
+8.0%
|
2.66% |
SEC ↗
|
| Q4 2025 |
3,619,215 |
$1,106.1M |
$305.63 |
— |
—
|
2.94% |
SEC ↗
|
| Q1 2026 |
3,625,029 |
$1,126.6M |
$310.79 |
Add |
+0.2%
|
3.15% |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q4 2025 |
$227.72 |
Open |
$204.02 |
-10.41% |
Open |
History |
PGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,331,538 |
$303.2M |
$227.72 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2026 |
1,616,559 |
$320.5M |
$198.24 |
Add |
+21.4%
|
0.90% |
SEC ↗
|
|
| 6684 - D Hewlett-Packard Co. COMMON STOCK |
Q4 2002 |
$17.36 |
Q1 2003 |
$15.55 |
-10.43% |
Closed |
History |
6684 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
6,237,000 |
$108.3M |
$17.36 |
Buy |
—
|
10.30% |
SEC ↗
|
| Q1 2003 |
6,592,700 |
$102.5M |
$15.55 |
Add |
+5.7%
|
8.67% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| API - Agora Inc |
Q2 2020 |
$44.17 |
Q4 2020 |
$39.56 |
-10.44% |
Closed |
History |
API — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
400,000 |
$17.7M |
$44.17 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2020 |
400,000 |
$17.2M |
$42.98 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
400,000 |
$15.8M |
$39.56 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q4 2002 |
$21.22 |
Q1 2003 |
$18.98 |
-10.56% |
Closed |
History |
USB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
277,500 |
$5.9M |
$21.22 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q1 2003 |
121,000 |
$2.3M |
$18.98 |
Reduce |
+56.4%
|
0.19% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLN - Olin Corp. |
Q2 2018 |
$28.72 |
Q3 2018 |
$25.68 |
-10.58% |
Closed |
History |
OLN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
4,678,183 |
$134.4M |
$28.72 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2018 |
7,186,045 |
$184.5M |
$25.68 |
Add |
+53.6%
|
1.06% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTV - Fortive Corp. |
Q3 2019 |
$68.56 |
Open |
$61.28 |
-10.62% |
Open |
History |
FTV — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
4,840,472 |
$331.9M |
$68.56 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q4 2019 |
7,163,848 |
$547.2M |
$76.39 |
Add |
+48.0%
|
2.56% |
SEC ↗
|
| Q1 2020 |
9,416,697 |
$519.7M |
$55.19 |
Add |
+31.5%
|
2.71% |
SEC ↗
|
| Q2 2020 |
8,760,046 |
$592.7M |
$67.66 |
Reduce |
+7.0%
|
2.56% |
SEC ↗
|
| Q3 2020 |
6,816,245 |
$519.5M |
$76.21 |
Reduce |
+22.2%
|
1.88% |
SEC ↗
|
| Q4 2020 |
7,963,937 |
$564.0M |
$70.82 |
Add |
+16.8%
|
1.55% |
SEC ↗
|
| Q1 2021 |
11,190,141 |
$790.5M |
$70.64 |
Add |
+40.5%
|
2.36% |
SEC ↗
|
| Q2 2021 |
11,778,211 |
$821.4M |
$69.74 |
Add |
+5.3%
|
2.49% |
SEC ↗
|
| Q3 2021 |
10,808,273 |
$762.7M |
$70.57 |
Reduce |
+8.2%
|
2.11% |
SEC ↗
|
| Q4 2021 |
8,484,942 |
$647.3M |
$76.29 |
Reduce |
+21.5%
|
1.88% |
SEC ↗
|
| Q1 2022 |
12,033,157 |
$733.2M |
$60.93 |
Add |
+41.8%
|
2.98% |
SEC ↗
|
| Q2 2022 |
11,798,954 |
$641.6M |
$54.38 |
Reduce |
+2.0%
|
2.94% |
SEC ↗
|
| Q3 2022 |
6,076,200 |
$354.2M |
$58.30 |
Reduce |
+48.5%
|
1.64% |
SEC ↗
|
| Q4 2022 |
3,890,600 |
$250.0M |
$64.25 |
Reduce |
+36.0%
|
1.26% |
SEC ↗
|
| Q1 2023 |
6,346,528 |
$432.6M |
$68.17 |
Add |
+63.1%
|
2.04% |
SEC ↗
|
| Q2 2023 |
9,798,229 |
$732.6M |
$74.77 |
Add |
+54.4%
|
3.01% |
SEC ↗
|
| Q3 2023 |
8,325,095 |
$617.4M |
$74.16 |
Reduce |
+15.0%
|
2.51% |
SEC ↗
|
| Q4 2023 |
10,525,824 |
$775.0M |
$73.63 |
Add |
+26.4%
|
2.84% |
SEC ↗
|
| Q1 2024 |
9,497,292 |
$817.0M |
$86.02 |
Reduce |
+9.8%
|
3.04% |
SEC ↗
|
| Q2 2024 |
10,039,510 |
$743.9M |
$74.10 |
Add |
+5.7%
|
2.86% |
SEC ↗
|
| Q3 2024 |
11,797,420 |
$931.2M |
$78.93 |
Add |
+17.5%
|
3.39% |
SEC ↗
|
| Q4 2024 |
13,193,368 |
$989.5M |
$75.00 |
Add |
+11.8%
|
3.20% |
SEC ↗
|
| Q1 2025 |
12,950,122 |
$947.7M |
$73.18 |
Reduce |
+1.8%
|
3.01% |
SEC ↗
|
| Q2 2025 |
15,912,624 |
$829.5M |
$52.13 |
Add |
+22.9%
|
2.40% |
SEC ↗
|
| Q3 2025 |
20,483,680 |
$1,003.5M |
$48.99 |
Add |
+28.7%
|
2.61% |
SEC ↗
|
| Q4 2025 |
19,228,265 |
$1,061.6M |
$55.21 |
— |
—
|
2.82% |
SEC ↗
|
| Q1 2026 |
22,479,388 |
$1,242.7M |
$55.28 |
Add |
+16.9%
|
3.48% |
SEC ↗
|
|
| IVR - Invitrogen Corp. COMMON STOCK |
Q3 2006 |
$63.33 |
Q4 2006 |
$56.56 |
-10.69% |
Closed |
History |
IVR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
12,000 |
$760k |
$63.33 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
16,000 |
$905k |
$56.56 |
Add |
+33.3%
|
0.03% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q4 2015 |
$306.35 |
Q1 2017 |
$273.42 |
-10.75% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
368,864 |
$113.0M |
$306.35 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2016 |
230,947 |
$60.1M |
$260.32 |
Reduce |
+37.4%
|
0.27% |
SEC ↗
|
| Q2 2016 |
3,210,507 |
$776.4M |
$241.82 |
Add |
+1,290.2%
|
3.34% |
SEC ↗
|
| Q3 2016 |
2,186,336 |
$684.4M |
$313.03 |
Reduce |
+31.9%
|
3.03% |
SEC ↗
|
| Q4 2016 |
1,918,812 |
$544.1M |
$283.58 |
Reduce |
+12.2%
|
2.51% |
SEC ↗
|
| Q1 2017 |
688,765 |
$188.3M |
$273.42 |
Reduce |
+64.1%
|
0.85% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHCO - Adapthealth Corp |
Q2 2021 |
$27.41 |
Q4 2021 |
$24.46 |
-10.76% |
Closed |
History |
AHCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
3,096,428 |
$84.9M |
$27.41 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2021 |
4,074,029 |
$94.9M |
$23.29 |
Add |
+31.6%
|
0.26% |
SEC ↗
|
| Q4 2021 |
3,949,783 |
$96.6M |
$24.46 |
Reduce |
+3.1%
|
0.28% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q4 2004 |
$42.74 |
Q3 2005 |
$38.14 |
-10.76% |
Closed |
History |
HD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,914,700 |
$81.8M |
$42.74 |
Buy |
—
|
7.23% |
SEC ↗
|
| Q1 2005 |
2,605,200 |
$99.6M |
$38.24 |
Add |
+36.1%
|
6.87% |
SEC ↗
|
| Q2 2005 |
1,592,000 |
$61.9M |
$38.90 |
Reduce |
+38.9%
|
3.13% |
SEC ↗
|
| Q3 2005 |
551,100 |
$21.0M |
$38.14 |
Reduce |
+65.4%
|
1.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2024 |
$420.72 |
Q1 2025 |
$375.39 |
-10.77% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,596,887 |
$671.8M |
$420.72 |
Buy |
—
|
2.50% |
SEC ↗
|
| Q2 2024 |
2,292,331 |
$1,024.6M |
$446.95 |
Add |
+43.6%
|
3.94% |
SEC ↗
|
| Q3 2024 |
2,044,429 |
$879.7M |
$430.30 |
Reduce |
+10.8%
|
3.21% |
SEC ↗
|
| Q4 2024 |
2,390,300 |
$1,007.5M |
$421.50 |
Add |
+16.9%
|
3.26% |
SEC ↗
|
| Q1 2025 |
683,918 |
$256.7M |
$375.39 |
Reduce |
+71.4%
|
0.82% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXU - TXU Corp COMMON STOCK |
Q4 2005 |
$50.19 |
Q1 2006 |
$44.76 |
-10.82% |
Closed |
History |
TXU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
275,000 |
$13.8M |
$50.19 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2006 |
350,000 |
$15.7M |
$44.76 |
Add |
+27.3%
|
0.56% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSG - Bisys Group Inc / The COMMON STOCK |
Q4 2006 |
$12.91 |
Q1 2007 |
$11.46 |
-11.23% |
Closed |
History |
BSG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
371,000 |
$4.8M |
$12.91 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2007 |
2,077,700 |
$23.8M |
$11.46 |
Add |
+460.0%
|
0.71% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRU - Prudential Finl Inc |
Q4 2015 |
$81.41 |
Q1 2016 |
$72.22 |
-11.29% |
Closed |
History |
PRU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,213,808 |
$98.8M |
$81.41 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2016 |
2,258,442 |
$163.1M |
$72.22 |
Add |
+86.1%
|
0.73% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FERG - Ferguson Enterprises Inc. |
Q1 2024 |
$218.43 |
Q2 2024 |
$193.65 |
-11.34% |
Closed |
History |
FERG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
875,421 |
$191.2M |
$218.43 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q2 2024 |
1,673,699 |
$324.1M |
$193.65 |
Add |
+91.2%
|
1.25% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITGR - Integer Holdings Corp. |
Q1 2024 |
$116.68 |
Q3 2025 |
$103.33 |
-11.44% |
Closed |
History |
ITGR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
428,399 |
$50.0M |
$116.68 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2024 |
1,111,779 |
$128.7M |
$115.79 |
Add |
+159.5%
|
0.49% |
SEC ↗
|
| Q3 2024 |
1,110,517 |
$144.4M |
$130.00 |
Reduce |
+0.1%
|
0.53% |
SEC ↗
|
| Q4 2024 |
1,155,711 |
$153.2M |
$132.52 |
Add |
+4.1%
|
0.50% |
SEC ↗
|
| Q1 2025 |
1,177,273 |
$138.9M |
$118.01 |
Add |
+1.9%
|
0.44% |
SEC ↗
|
| Q2 2025 |
1,283,965 |
$157.9M |
$122.97 |
Add |
+9.1%
|
0.46% |
SEC ↗
|
| Q3 2025 |
1,024,942 |
$105.9M |
$103.33 |
Reduce |
+20.2%
|
0.28% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - D Dell Computer Corp. COMMON STOCK |
Q1 2004 |
$33.62 |
Q1 2006 |
$29.76 |
-11.48% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
1,507,000 |
$50.7M |
$33.62 |
Buy |
—
|
4.61% |
SEC ↗
|
| Q2 2004 |
1,507,000 |
$54.0M |
$35.82 |
— |
—
|
4.97% |
SEC ↗
|
| Q3 2004 |
2,567,400 |
$91.4M |
$35.60 |
Add |
+70.4%
|
9.81% |
SEC ↗
|
| Q4 2004 |
2,808,900 |
$118.4M |
$42.14 |
Add |
+9.4%
|
10.46% |
SEC ↗
|
| Q1 2005 |
4,237,500 |
$162.8M |
$38.42 |
Add |
+50.9%
|
11.23% |
SEC ↗
|
| Q2 2005 |
3,680,800 |
$145.2M |
$39.46 |
Reduce |
+13.1%
|
7.33% |
SEC ↗
|
| Q3 2005 |
3,470,800 |
$118.7M |
$34.20 |
Reduce |
+5.7%
|
5.63% |
SEC ↗
|
| Q4 2005 |
709,000 |
$21.2M |
$29.95 |
Reduce |
+79.6%
|
0.96% |
SEC ↗
|
| Q1 2006 |
1,167,000 |
$34.7M |
$29.76 |
Add |
+64.6%
|
1.24% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEKE - KE Holdings Inc. |
Q3 2023 |
$15.52 |
Q1 2024 |
$13.73 |
-11.53% |
Closed |
History |
BEKE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
4,620,000 |
$71.7M |
$15.52 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2023 |
5,285,000 |
$85.7M |
$16.21 |
Add |
+14.4%
|
0.31% |
SEC ↗
|
| Q1 2024 |
5,246,500 |
$72.0M |
$13.73 |
Reduce |
+0.7%
|
0.27% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQH - Equitable Holdings Inc. |
Q4 2022 |
$28.70 |
Q1 2023 |
$25.39 |
-11.53% |
Closed |
History |
EQH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
5,212,460 |
$149.6M |
$28.70 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q1 2023 |
3,989,446 |
$101.3M |
$25.39 |
Reduce |
+23.5%
|
0.48% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESPR - Esperion Therapeutics Inc Ne |
Q1 2015 |
$92.60 |
Q2 2015 |
$81.76 |
-11.71% |
Closed |
History |
ESPR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
136,919 |
$12.7M |
$92.60 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2015 |
1,395,107 |
$114.1M |
$81.76 |
Add |
+918.9%
|
0.47% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGI - Triumph Group Inc New |
Q2 2013 |
$79.15 |
Q2 2014 |
$69.82 |
-11.79% |
Closed |
History |
TGI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,057,600 |
$162.9M |
$79.15 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q3 2013 |
3,562,613 |
$250.2M |
$70.22 |
Add |
+73.1%
|
1.54% |
SEC ↗
|
| Q4 2013 |
3,563,015 |
$271.0M |
$76.07 |
Add |
+0.0%
|
1.39% |
SEC ↗
|
| Q1 2014 |
3,711,191 |
$239.7M |
$64.58 |
Add |
+4.2%
|
1.10% |
SEC ↗
|
| Q2 2014 |
956,398 |
$66.8M |
$69.82 |
Reduce |
+74.2%
|
0.32% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q1 2024 |
$504.60 |
Q4 2024 |
$444.68 |
-11.87% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
562,548 |
$283.9M |
$504.60 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q2 2024 |
2,276,627 |
$1,264.8M |
$555.54 |
Add |
+304.7%
|
4.86% |
SEC ↗
|
| Q3 2024 |
2,621,398 |
$1,357.3M |
$517.78 |
Add |
+15.1%
|
4.95% |
SEC ↗
|
| Q4 2024 |
1,234,688 |
$549.0M |
$444.68 |
Reduce |
+52.9%
|
1.78% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDB - HDFC Bank Ltd. |
Q3 2021 |
$73.09 |
Q2 2024 |
$64.33 |
-11.99% |
Closed |
History |
HDB — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,679,130 |
$122.7M |
$73.09 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2021 |
4,852,938 |
$315.8M |
$65.07 |
Add |
+189.0%
|
0.92% |
SEC ↗
|
| Q1 2022 |
7,073,317 |
$433.8M |
$61.33 |
Add |
+45.8%
|
1.76% |
SEC ↗
|
| Q2 2022 |
9,182,277 |
$504.7M |
$54.96 |
Add |
+29.8%
|
2.32% |
SEC ↗
|
| Q3 2022 |
9,713,845 |
$567.5M |
$58.42 |
Add |
+5.8%
|
2.63% |
SEC ↗
|
| Q4 2022 |
8,570,740 |
$586.3M |
$68.41 |
Reduce |
+11.8%
|
2.95% |
SEC ↗
|
| Q1 2023 |
8,285,627 |
$552.4M |
$66.67 |
Reduce |
+3.3%
|
2.60% |
SEC ↗
|
| Q2 2023 |
9,312,208 |
$649.1M |
$69.70 |
Add |
+12.4%
|
2.67% |
SEC ↗
|
| Q3 2023 |
10,116,023 |
$596.9M |
$59.01 |
Add |
+8.6%
|
2.43% |
SEC ↗
|
| Q4 2023 |
9,740,785 |
$653.7M |
$67.11 |
Reduce |
+3.7%
|
2.40% |
SEC ↗
|
| Q1 2024 |
5,929,295 |
$331.9M |
$55.97 |
Reduce |
+39.1%
|
1.24% |
SEC ↗
|
| Q2 2024 |
8,756,864 |
$563.3M |
$64.33 |
Add |
+47.7%
|
2.16% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q2 2015 |
$224.81 |
Q4 2015 |
$197.23 |
-12.27% |
Closed |
History |
MCK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
625,568 |
$140.6M |
$224.81 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 2015 |
2,274,228 |
$420.8M |
$185.03 |
Add |
+263.6%
|
1.74% |
SEC ↗
|
| Q4 2015 |
2,761,995 |
$544.7M |
$197.23 |
Add |
+21.5%
|
2.17% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q2 2023 |
$179.25 |
Q4 2023 |
$157.23 |
-12.28% |
Closed |
History |
UPS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
889,190 |
$159.4M |
$179.25 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2023 |
6,660,484 |
$1,038.2M |
$155.87 |
Add |
+649.1%
|
4.23% |
SEC ↗
|
| Q4 2023 |
8,199,127 |
$1,289.1M |
$157.23 |
Add |
+23.1%
|
4.73% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTO - Frontier Oil Corp COMMON STOCK |
Q1 2008 |
$27.26 |
Q2 2008 |
$23.91 |
-12.29% |
Closed |
History |
FTO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,250,000 |
$34.1M |
$27.26 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2008 |
2,350,000 |
$56.2M |
$23.91 |
Add |
+88.0%
|
1.37% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q4 2019 |
$139.09 |
Q3 2021 |
$121.68 |
-12.52% |
Closed |
History |
FIS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
554,800 |
$77.2M |
$139.09 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2020 |
3,799,548 |
$462.2M |
$121.64 |
Add |
+584.9%
|
2.41% |
SEC ↗
|
| Q2 2020 |
6,714,021 |
$900.3M |
$134.09 |
Add |
+76.7%
|
3.89% |
SEC ↗
|
| Q3 2020 |
8,886,521 |
$1,308.2M |
$147.21 |
Add |
+32.4%
|
4.73% |
SEC ↗
|
| Q4 2020 |
11,835,412 |
$1,674.2M |
$141.46 |
Add |
+33.2%
|
4.61% |
SEC ↗
|
| Q1 2021 |
9,598,474 |
$1,349.6M |
$140.61 |
Reduce |
+18.9%
|
4.02% |
SEC ↗
|
| Q2 2021 |
9,200,315 |
$1,303.4M |
$141.67 |
Reduce |
+4.2%
|
3.96% |
SEC ↗
|
| Q3 2021 |
7,172,066 |
$872.7M |
$121.68 |
Reduce |
+22.1%
|
2.42% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICE - Intercontinental Exchange Inc. |
Q4 2025 |
$161.96 |
Open |
$141.50 |
-12.63% |
Open |
History |
ICE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
4,803,197 |
$777.9M |
$161.96 |
— |
—
|
2.06% |
SEC ↗
|
| Q1 2026 |
4,836,896 |
$760.7M |
$157.28 |
Add |
+0.7%
|
2.13% |
SEC ↗
|
|
| AMP - Ameriprise Financial Inc. |
Q2 2015 |
$124.93 |
Q3 2015 |
$109.13 |
-12.65% |
Closed |
History |
AMP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,614,743 |
$201.7M |
$124.93 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q3 2015 |
1,596,323 |
$174.2M |
$109.13 |
Reduce |
+1.1%
|
0.72% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPN - Calpine Corp |
Q4 2015 |
$14.47 |
Q3 2016 |
$12.64 |
-12.65% |
Closed |
History |
CPN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
4,881,477 |
$70.6M |
$14.47 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2016 |
10,493,251 |
$159.2M |
$15.17 |
Add |
+115.0%
|
0.71% |
SEC ↗
|
| Q2 2016 |
20,366,388 |
$300.4M |
$14.75 |
Add |
+94.1%
|
1.29% |
SEC ↗
|
| Q3 2016 |
21,186,523 |
$267.8M |
$12.64 |
Add |
+4.0%
|
1.18% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATHN - Athenahealth Inc |
Q1 2013 |
$97.04 |
Q2 2013 |
$84.73 |
-12.69% |
Closed |
History |
ATHN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
345,800 |
$33.6M |
$97.04 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2013 |
713,531 |
$60.5M |
$84.73 |
Add |
+106.3%
|
0.37% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDVN - Medivation Inc |
Q3 2012 |
$56.35 |
Q2 2013 |
$49.20 |
-12.69% |
Closed |
History |
MDVN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
3,855,254 |
$217.2M |
$56.35 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q4 2012 |
3,355,218 |
$171.7M |
$51.16 |
Reduce |
+13.0%
|
1.63% |
SEC ↗
|
| Q1 2013 |
904,500 |
$42.3M |
$46.76 |
Reduce |
+73.0%
|
0.35% |
SEC ↗
|
| Q2 2013 |
1,685,216 |
$82.9M |
$49.20 |
Add |
+86.3%
|
0.50% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQT - EQT Corp. |
Q3 2017 |
$65.24 |
Q4 2017 |
$56.92 |
-12.75% |
Closed |
History |
EQT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
2,487,125 |
$162.3M |
$65.24 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q4 2017 |
2,302,644 |
$131.1M |
$56.92 |
Reduce |
+7.4%
|
0.83% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUVA - Nuvasive Inc |
Q4 2016 |
$67.36 |
Q4 2017 |
$58.49 |
-13.17% |
Closed |
History |
NUVA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
695,707 |
$46.9M |
$67.36 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2017 |
1,232,532 |
$92.0M |
$74.68 |
Add |
+77.2%
|
0.42% |
SEC ↗
|
| Q2 2017 |
1,800,463 |
$138.5M |
$76.92 |
Add |
+46.1%
|
0.95% |
SEC ↗
|
| Q3 2017 |
2,196,752 |
$121.8M |
$55.46 |
Add |
+22.0%
|
0.82% |
SEC ↗
|
| Q4 2017 |
1,791,291 |
$104.8M |
$58.49 |
Reduce |
+18.5%
|
0.66% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 166783Q - D Voicestream Wireless Corp Com Common Stock |
Q3 2000 |
$116.06 |
Q4 2000 |
$100.63 |
-13.29% |
Closed |
History |
166783Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
175,000 |
$20.3M |
$116.06 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q4 2000 |
151,400 |
$15.2M |
$100.63 |
Reduce |
+13.5%
|
1.55% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CX - Cemex |
Q1 2013 |
$12.21 |
Q2 2013 |
$10.58 |
-13.35% |
Closed |
History |
CX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
44,413,658 |
$542.3M |
$12.21 |
Buy |
—
|
4.52% |
SEC ↗
|
| Q2 2013 |
63,547,228 |
$672.3M |
$10.58 |
Add |
+43.1%
|
4.07% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CME - CME Group |
Q2 2022 |
$204.70 |
Q3 2022 |
$177.13 |
-13.47% |
Closed |
History |
CME — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
508,639 |
$104.1M |
$204.70 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2022 |
831,110 |
$147.2M |
$177.13 |
Add |
+63.4%
|
0.68% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLAN - Anaplan Inc |
Q4 2019 |
$52.40 |
Q2 2020 |
$45.31 |
-13.53% |
Closed |
History |
PLAN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,043,890 |
$54.7M |
$52.40 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2020 |
116,722 |
$3.5M |
$30.26 |
Reduce |
+88.8%
|
0.02% |
SEC ↗
|
| Q2 2020 |
5,746,829 |
$260.4M |
$45.31 |
Add |
+4,823.5%
|
1.13% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STJ - St Jude Medical Inc. |
Q1 2011 |
$51.26 |
Q1 2012 |
$44.31 |
-13.56% |
Closed |
History |
STJ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,180,300 |
$111.8M |
$51.26 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q2 2011 |
3,258,300 |
$155.4M |
$47.68 |
Add |
+49.4%
|
1.94% |
SEC ↗
|
| Q3 2011 |
3,674,935 |
$133.0M |
$36.19 |
Add |
+12.8%
|
2.13% |
SEC ↗
|
| Q4 2011 |
811,500 |
$27.8M |
$34.30 |
Reduce |
+77.9%
|
0.38% |
SEC ↗
|
| Q1 2012 |
1,293,100 |
$57.3M |
$44.31 |
Add |
+59.4%
|
0.70% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XYZ - Block Inc. |
Q2 2019 |
$72.53 |
Q4 2019 |
$62.56 |
-13.75% |
Closed |
History |
XYZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
2,657,236 |
$192.7M |
$72.53 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q3 2019 |
10,030,341 |
$621.4M |
$61.95 |
Add |
+277.5%
|
3.24% |
SEC ↗
|
| Q4 2019 |
10,044,042 |
$628.4M |
$62.56 |
Add |
+0.1%
|
2.94% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DYN - Dynegy Inc New Del |
Q1 2016 |
$14.37 |
Q3 2016 |
$12.39 |
-13.78% |
Closed |
History |
DYN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
381,111 |
$5.5M |
$14.37 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
9,132,705 |
$157.4M |
$17.24 |
Add |
+2,296.3%
|
0.68% |
SEC ↗
|
| Q3 2016 |
11,156,211 |
$138.2M |
$12.39 |
Add |
+22.2%
|
0.61% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHVN - Biohaven Pharmactl Hldg Co L |
Q4 2021 |
$137.81 |
Q1 2022 |
$118.57 |
-13.96% |
Closed |
History |
BHVN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
348,783 |
$48.1M |
$137.81 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2022 |
966,139 |
$114.6M |
$118.57 |
Add |
+177.0%
|
0.46% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAZZ - Jazz Pharmaceuticals plc |
Q2 2016 |
$141.31 |
Q3 2016 |
$121.48 |
-14.03% |
Closed |
History |
JAZZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
618,862 |
$87.5M |
$141.31 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q3 2016 |
737,623 |
$89.6M |
$121.48 |
Add |
+19.2%
|
0.40% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRCT - Procept Biorobotics Corp |
Q3 2021 |
$38.15 |
Q2 2022 |
$32.69 |
-14.31% |
Closed |
History |
PRCT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
4,907,892 |
$187.2M |
$38.15 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2021 |
4,907,892 |
$122.7M |
$25.01 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2022 |
3,658,892 |
$128.0M |
$34.99 |
Reduce |
+25.5%
|
0.52% |
SEC ↗
|
| Q2 2022 |
1,545,000 |
$50.5M |
$32.69 |
Reduce |
+57.8%
|
0.23% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EDIT - Editas Medicine Inc |
Q1 2016 |
$34.54 |
Q2 2020 |
$29.58 |
-14.36% |
Closed |
History |
EDIT — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
2,135,523 |
$73.8M |
$34.54 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2016 |
1,709,401 |
$41.7M |
$24.40 |
Reduce |
+20.0%
|
0.18% |
SEC ↗
|
| Q3 2016 |
1,709,401 |
$23.0M |
$13.48 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2016 |
1,709,401 |
$27.7M |
$16.23 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2017 |
1,709,401 |
$38.2M |
$22.32 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2017 |
1,709,401 |
$28.7M |
$16.78 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2017 |
1,709,401 |
$41.0M |
$24.01 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2017 |
1,709,401 |
$52.5M |
$30.73 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2018 |
1,035,304 |
$34.3M |
$33.15 |
Reduce |
+39.4%
|
0.21% |
SEC ↗
|
| Q2 2018 |
931,401 |
$33.4M |
$35.83 |
Reduce |
+10.0%
|
0.20% |
SEC ↗
|
| Q3 2018 |
931,401 |
$29.6M |
$31.82 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2018 |
931,401 |
$21.2M |
$22.75 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2019 |
931,401 |
$22.8M |
$24.45 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2019 |
931,401 |
$23.0M |
$24.74 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2019 |
733,401 |
$16.7M |
$22.74 |
Reduce |
+21.3%
|
0.09% |
SEC ↗
|
| Q4 2019 |
733,401 |
$21.7M |
$29.61 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2020 |
512,179 |
$10.2M |
$19.83 |
Reduce |
+30.2%
|
0.05% |
SEC ↗
|
| Q2 2020 |
413,000 |
$12.2M |
$29.58 |
Reduce |
+19.4%
|
0.05% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFTG - Weatherford Intl Ltd. COMMON STOCK |
Q2 2005 |
$57.98 |
Q2 2008 |
$49.59 |
-14.47% |
Closed |
History |
WFTG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,388,300 |
$80.5M |
$57.98 |
Buy |
—
|
4.06% |
SEC ↗
|
| Q3 2005 |
1,255,500 |
$86.2M |
$68.66 |
Reduce |
+9.6%
|
4.09% |
SEC ↗
|
| Q4 2005 |
2,835,000 |
$102.6M |
$36.20 |
Add |
+125.8%
|
4.64% |
SEC ↗
|
| Q1 2006 |
3,183,000 |
$145.6M |
$45.75 |
Add |
+12.3%
|
5.21% |
SEC ↗
|
| Q2 2006 |
3,056,000 |
$151.6M |
$49.62 |
Reduce |
+4.0%
|
5.19% |
SEC ↗
|
| Q3 2006 |
5,090,000 |
$212.4M |
$41.72 |
Add |
+66.6%
|
6.94% |
SEC ↗
|
| Q4 2006 |
4,060,000 |
$169.7M |
$41.79 |
Reduce |
+20.2%
|
5.63% |
SEC ↗
|
| Q1 2007 |
3,978,000 |
$179.4M |
$45.10 |
Reduce |
+2.0%
|
5.34% |
SEC ↗
|
| Q2 2007 |
3,143,000 |
$173.6M |
$55.24 |
Reduce |
+21.0%
|
4.62% |
SEC ↗
|
| Q3 2007 |
1,787,000 |
$120.1M |
$67.18 |
Reduce |
+43.1%
|
3.49% |
SEC ↗
|
| Q4 2007 |
2,241,000 |
$153.7M |
$68.60 |
Add |
+25.4%
|
3.71% |
SEC ↗
|
| Q1 2008 |
2,339,000 |
$169.5M |
$72.47 |
Add |
+4.4%
|
4.25% |
SEC ↗
|
| Q2 2008 |
2,690,000 |
$133.4M |
$49.59 |
Add |
+15.0%
|
3.24% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MPC - Marathon Petroleum Corp. |
Q2 2018 |
$70.16 |
Q1 2019 |
$59.85 |
-14.69% |
Closed |
History |
MPC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
764,765 |
$53.7M |
$70.16 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2018 |
7,151,101 |
$571.9M |
$79.97 |
Add |
+835.1%
|
3.29% |
SEC ↗
|
| Q4 2018 |
13,236,261 |
$781.1M |
$59.01 |
Add |
+85.1%
|
4.55% |
SEC ↗
|
| Q1 2019 |
13,742,884 |
$822.5M |
$59.85 |
Add |
+3.8%
|
4.72% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRCD - D Brocade Communication Systems COMMON STOCK |
Q1 2004 |
$6.64 |
Q3 2004 |
$5.65 |
-14.91% |
Closed |
History |
BRCD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
2,736,000 |
$18.2M |
$6.64 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q2 2004 |
3,519,000 |
$21.0M |
$5.98 |
Add |
+28.6%
|
1.94% |
SEC ↗
|
| Q3 2004 |
5,095,353 |
$28.8M |
$5.65 |
Add |
+44.8%
|
3.09% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUN - Huntsman Corp. |
Q2 2005 |
$20.27 |
Q4 2005 |
$17.22 |
-15.05% |
Closed |
History |
HUN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
558,500 |
$11.3M |
$20.27 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q3 2005 |
581,000 |
$11.4M |
$19.55 |
Add |
+4.0%
|
0.54% |
SEC ↗
|
| Q4 2005 |
600,000 |
$10.3M |
$17.22 |
Add |
+3.3%
|
0.47% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNH - CNH Industrial NV |
Q1 2023 |
$15.27 |
Q1 2024 |
$12.96 |
-15.13% |
Closed |
History |
CNH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
2,827,515 |
$43.2M |
$15.27 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2023 |
4,766,168 |
$68.6M |
$14.40 |
Add |
+68.6%
|
0.28% |
SEC ↗
|
| Q3 2023 |
6,741,281 |
$81.6M |
$12.10 |
Add |
+41.4%
|
0.33% |
SEC ↗
|
| Q4 2023 |
9,856,276 |
$120.0M |
$12.18 |
Add |
+46.2%
|
0.44% |
SEC ↗
|
| Q1 2024 |
11,956,128 |
$155.0M |
$12.96 |
Add |
+21.3%
|
0.58% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GT - Goodyear Tire & Rubber Co COMMON STOCK |
Q3 2007 |
$30.41 |
Q1 2008 |
$25.80 |
-15.16% |
Closed |
History |
GT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
81,000 |
$2.5M |
$30.41 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2007 |
81,000 |
$2.3M |
$28.21 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2008 |
251,000 |
$6.5M |
$25.80 |
Add |
+209.9%
|
0.16% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNPS - Synopsys Inc. |
Q3 2024 |
$506.39 |
Q1 2025 |
$428.85 |
-15.31% |
Closed |
History |
SNPS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
351,523 |
$178.0M |
$506.39 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q4 2024 |
721,318 |
$350.1M |
$485.36 |
Add |
+105.2%
|
1.13% |
SEC ↗
|
| Q1 2025 |
703,912 |
$301.9M |
$428.85 |
Reduce |
+2.4%
|
0.96% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q2 2015 |
$164.14 |
Q1 2016 |
$138.99 |
-15.32% |
Closed |
History |
ELV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,906,701 |
$313.0M |
$164.14 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q3 2015 |
5,913,640 |
$827.9M |
$140.00 |
Add |
+210.2%
|
3.43% |
SEC ↗
|
| Q4 2015 |
6,686,965 |
$932.4M |
$139.44 |
Add |
+13.1%
|
3.71% |
SEC ↗
|
| Q1 2016 |
4,849,229 |
$674.0M |
$138.99 |
Reduce |
+27.5%
|
3.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - Chesapeake Energy Corp |
Q4 2016 |
$7.02 |
Q1 2017 |
$5.94 |
-15.38% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
22,863,982 |
$160.5M |
$7.02 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2017 |
20,204,610 |
$120.0M |
$5.94 |
Reduce |
+11.6%
|
0.54% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q1 2006 |
$42.30 |
Q2 2006 |
$35.79 |
-15.39% |
Closed |
History |
HD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
40,000 |
$1.7M |
$42.30 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2006 |
475,000 |
$17.0M |
$35.79 |
Add |
+1,087.5%
|
0.58% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGC - D Regal Entertainment Group COMMON STOCK |
Q4 2002 |
$21.42 |
Q2 2004 |
$18.10 |
-15.50% |
Closed |
History |
RGC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,905,700 |
$40.8M |
$21.42 |
Buy |
—
|
3.88% |
SEC ↗
|
| Q1 2003 |
1,994,400 |
$35.8M |
$17.95 |
Add |
+4.7%
|
3.03% |
SEC ↗
|
| Q2 2003 |
1,084,500 |
$25.6M |
$23.58 |
Reduce |
+45.6%
|
2.57% |
SEC ↗
|
| Q3 2003 |
2,997,100 |
$55.7M |
$18.60 |
Add |
+176.4%
|
6.07% |
SEC ↗
|
| Q4 2003 |
2,976,810 |
$61.1M |
$20.52 |
Reduce |
+0.7%
|
7.02% |
SEC ↗
|
| Q1 2004 |
1,594,610 |
$35.0M |
$21.98 |
Reduce |
+46.4%
|
3.19% |
SEC ↗
|
| Q2 2004 |
1,184,310 |
$21.4M |
$18.10 |
Reduce |
+25.7%
|
1.97% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BUD - Anheuser-Busch InBev |
Q3 2017 |
$119.30 |
Q2 2018 |
$100.76 |
-15.54% |
Closed |
History |
BUD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,569,126 |
$187.2M |
$119.30 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q4 2017 |
2,856,181 |
$318.6M |
$111.56 |
Add |
+82.0%
|
2.01% |
SEC ↗
|
| Q1 2018 |
4,193,300 |
$461.0M |
$109.94 |
Add |
+46.8%
|
2.85% |
SEC ↗
|
| Q2 2018 |
2,768,625 |
$279.0M |
$100.76 |
Reduce |
+34.0%
|
1.68% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKX - Skechers U S A Inc |
Q4 2024 |
$67.24 |
Q1 2025 |
$56.78 |
-15.56% |
Closed |
History |
SKX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
3,621,391 |
$243.5M |
$67.24 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q1 2025 |
5,800,882 |
$329.4M |
$56.78 |
Add |
+60.2%
|
1.05% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABCL - Abcellera Biologics Inc |
Q4 2020 |
$40.24 |
Q1 2021 |
$33.96 |
-15.61% |
Closed |
History |
ABCL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
19,283,744 |
$776.0M |
$40.24 |
Buy |
—
|
2.14% |
SEC ↗
|
| Q1 2021 |
19,083,744 |
$648.1M |
$33.96 |
Reduce |
+1.0%
|
1.93% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFH - Bread Financial Holdings Inc. |
Q4 2017 |
$253.46 |
Q1 2018 |
$212.86 |
-16.02% |
Closed |
History |
BFH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
14,286 |
$3.6M |
$253.46 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
1,824,900 |
$388.4M |
$212.86 |
Add |
+12,674.0%
|
2.40% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PJ2 - D Prometic Life Sciences Inc COMMON STOCK |
Q4 2003 |
$1.93 |
Q2 2004 |
$1.62 |
-16.06% |
Closed |
History |
PJ2 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
1,005,000 |
$1.9M |
$1.93 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2004 |
1,205,000 |
$2.2M |
$1.86 |
Add |
+19.9%
|
0.20% |
SEC ↗
|
| Q2 2004 |
1,500,000 |
$2.4M |
$1.62 |
Add |
+24.5%
|
0.22% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q1 2018 |
$356.39 |
Q2 2018 |
$298.93 |
-16.12% |
Closed |
History |
MELI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
219,520 |
$78.2M |
$356.39 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2018 |
214,883 |
$64.2M |
$298.93 |
Reduce |
+2.1%
|
0.39% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSU - Kansas City Southern |
Q1 2014 |
$102.06 |
Q1 2016 |
$85.45 |
-16.27% |
Closed |
History |
KSU — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,837,625 |
$187.5M |
$102.06 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q2 2014 |
3,027,831 |
$325.5M |
$107.51 |
Add |
+64.8%
|
1.58% |
SEC ↗
|
| Q3 2014 |
4,255,316 |
$515.7M |
$121.20 |
Add |
+40.5%
|
2.29% |
SEC ↗
|
| Q4 2014 |
3,197,766 |
$390.2M |
$122.03 |
Reduce |
+24.9%
|
2.05% |
SEC ↗
|
| Q1 2015 |
6,823,185 |
$696.5M |
$102.08 |
Add |
+113.4%
|
2.94% |
SEC ↗
|
| Q2 2015 |
4,803,641 |
$438.1M |
$91.20 |
Reduce |
+29.6%
|
1.80% |
SEC ↗
|
| Q3 2015 |
3,091,200 |
$280.9M |
$90.88 |
Reduce |
+35.7%
|
1.16% |
SEC ↗
|
| Q4 2015 |
375,639 |
$28.0M |
$74.67 |
Reduce |
+87.9%
|
0.11% |
SEC ↗
|
| Q1 2016 |
286,589 |
$24.5M |
$85.45 |
Reduce |
+23.7%
|
0.11% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q3 2021 |
$55.93 |
Q1 2022 |
$46.82 |
-16.29% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
10,176,623 |
$569.2M |
$55.93 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q4 2021 |
14,213,091 |
$715.3M |
$50.33 |
Add |
+39.7%
|
2.07% |
SEC ↗
|
| Q1 2022 |
14,078,668 |
$659.2M |
$46.82 |
Reduce |
+1.0%
|
2.68% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPAM - Epam Sys Inc |
Q2 2023 |
$224.75 |
Q2 2024 |
$188.11 |
-16.30% |
Closed |
History |
EPAM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
764,907 |
$171.9M |
$224.75 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 2023 |
918,497 |
$234.9M |
$255.69 |
Add |
+20.1%
|
0.96% |
SEC ↗
|
| Q4 2023 |
368,708 |
$109.6M |
$297.34 |
Reduce |
+59.9%
|
0.40% |
SEC ↗
|
| Q1 2024 |
579,543 |
$160.0M |
$276.16 |
Add |
+57.2%
|
0.60% |
SEC ↗
|
| Q2 2024 |
756,261 |
$142.3M |
$188.11 |
Add |
+30.5%
|
0.55% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSGP - CoStar Group Inc. |
Q2 2025 |
$80.40 |
Q4 2025 |
$67.24 |
-16.37% |
Closed |
History |
CSGP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
3,218,568 |
$258.8M |
$80.40 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2025 |
1,849,729 |
$156.1M |
$84.37 |
Reduce |
+42.5%
|
0.41% |
SEC ↗
|
| Q4 2025 |
1,442,582 |
$97.0M |
$67.24 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - D News Corp Inc - Class A COMMON STOCK |
Q4 2004 |
$18.66 |
Q3 2005 |
$15.59 |
-16.45% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
5,272,144 |
$98.4M |
$18.66 |
Buy |
—
|
8.69% |
SEC ↗
|
| Q1 2005 |
4,976,316 |
$84.2M |
$16.92 |
Reduce |
+5.6%
|
5.81% |
SEC ↗
|
| Q2 2005 |
5,176,316 |
$83.8M |
$16.18 |
Add |
+4.0%
|
4.23% |
SEC ↗
|
| Q3 2005 |
5,057,316 |
$78.8M |
$15.59 |
Reduce |
+2.3%
|
3.74% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AJG - Arthur J. Gallagher & Co. |
Q4 2025 |
$258.79 |
Open |
$216.14 |
-16.48% |
Open |
History |
AJG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,040,977 |
$269.4M |
$258.79 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2026 |
727,441 |
$157.5M |
$216.58 |
Reduce |
+30.1%
|
0.44% |
SEC ↗
|
|
| AZN - AstraZeneca PLC |
Q3 2016 |
$65.72 |
Q4 2016 |
$54.64 |
-16.86% |
Closed |
History |
AZN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,087,793 |
$137.2M |
$65.72 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q4 2016 |
1,429,564 |
$78.1M |
$54.64 |
Reduce |
+31.5%
|
0.36% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q2 2018 |
$13.61 |
Q3 2018 |
$11.29 |
-17.05% |
Closed |
History |
6683 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
68,408,502 |
$931.0M |
$13.61 |
Buy |
—
|
5.59% |
SEC ↗
|
| Q3 2018 |
132,429,795 |
$1,495.1M |
$11.29 |
Add |
+93.6%
|
8.60% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMMD - American Medical Sys COMMON STOCK |
Q2 2007 |
$18.04 |
Q2 2008 |
$14.95 |
-17.13% |
Closed |
History |
AMMD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
53,000 |
$956k |
$18.04 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
63,000 |
$1.1M |
$16.94 |
Add |
+18.9%
|
0.03% |
SEC ↗
|
| Q4 2007 |
2,439,000 |
$35.3M |
$14.46 |
Add |
+3,771.4%
|
0.85% |
SEC ↗
|
| Q1 2008 |
2,794,000 |
$39.6M |
$14.19 |
Add |
+14.6%
|
0.99% |
SEC ↗
|
| Q2 2008 |
2,376,000 |
$35.5M |
$14.95 |
Reduce |
+15.0%
|
0.86% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSRC - D PalmSource Inc. COMMON STOCK |
Q4 2003 |
$21.75 |
Q3 2005 |
$18.01 |
-17.20% |
Closed |
History |
PSRC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
15,768 |
$343k |
$21.75 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2004 |
15,768 |
$286k |
$18.14 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2004 |
15,768 |
$270k |
$17.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
15,768 |
$327k |
$20.74 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
15,768 |
$200k |
$12.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
15,768 |
$142k |
$9.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
15,768 |
$134k |
$8.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
15,768 |
$284k |
$18.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHWY - Chewy, Inc. |
Q3 2025 |
$40.45 |
Q4 2025 |
$33.05 |
-18.29% |
Closed |
History |
CHWY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
5,483,690 |
$221.8M |
$40.45 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2025 |
13,536,645 |
$447.4M |
$33.05 |
— |
—
|
1.19% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q4 2025 |
$579.45 |
Open |
$472.80 |
-18.41% |
Open |
History |
TMO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
793,187 |
$459.6M |
$579.45 |
— |
—
|
1.22% |
SEC ↗
|
| Q1 2026 |
1,668,025 |
$819.9M |
$491.53 |
Add |
+110.3%
|
2.29% |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q3 2015 |
$56.46 |
Q3 2016 |
$46.01 |
-18.51% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
8,872,650 |
$501.0M |
$56.46 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q4 2015 |
25,043,775 |
$1,643.9M |
$65.64 |
Add |
+182.3%
|
6.54% |
SEC ↗
|
| Q1 2016 |
32,971,622 |
$1,764.3M |
$53.51 |
Add |
+31.7%
|
7.88% |
SEC ↗
|
| Q2 2016 |
27,736,655 |
$1,393.2M |
$50.23 |
Reduce |
+15.9%
|
6.00% |
SEC ↗
|
| Q3 2016 |
19,684,219 |
$905.7M |
$46.01 |
Reduce |
+29.0%
|
4.01% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CART - Maplebear Inc |
Q2 2025 |
$45.24 |
Q3 2025 |
$36.76 |
-18.74% |
Closed |
History |
CART — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
3,752,924 |
$169.8M |
$45.24 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q3 2025 |
832,857 |
$30.6M |
$36.76 |
Reduce |
+77.8%
|
0.08% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTES - NetEase.com Inc. |
Q4 2017 |
$345.07 |
Q1 2018 |
$280.39 |
-18.74% |
Closed |
History |
NTES — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
983,105 |
$339.2M |
$345.07 |
Buy |
—
|
2.14% |
SEC ↗
|
| Q1 2018 |
138,610 |
$38.9M |
$280.39 |
Reduce |
+85.9%
|
0.24% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DMRA - Damora Therapeutics Inc. |
Q1 2026 |
$25.90 |
Open |
$21.01 |
-18.88% |
Open |
History |
DMRA — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,311,082 |
$59.9M |
$25.90 |
Buy |
—
|
0.17% |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q2 2023 |
$81.38 |
Q3 2023 |
$65.89 |
-19.03% |
Closed |
History |
THC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
363,800 |
$29.6M |
$81.38 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2023 |
1,025,840 |
$67.6M |
$65.89 |
Add |
+182.0%
|
0.28% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLAS - D Flashnet Communications Inc Common Stock |
Q4 1999 |
$6.18 |
Q1 2000 |
$5.00 |
-19.09% |
Closed |
History |
FLAS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
195,000 |
$1.2M |
$6.18 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q1 2000 |
195,000 |
$975k |
$5.00 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Nat Res Co |
Q1 2014 |
$187.14 |
Q2 2016 |
$151.21 |
-19.20% |
Closed |
History |
PXD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,637,536 |
$306.4M |
$187.14 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q2 2014 |
4,072,836 |
$936.0M |
$229.81 |
Add |
+148.7%
|
4.55% |
SEC ↗
|
| Q3 2014 |
6,783,641 |
$1,336.2M |
$196.97 |
Add |
+66.6%
|
5.93% |
SEC ↗
|
| Q4 2014 |
6,586,936 |
$980.5M |
$148.85 |
Reduce |
+2.9%
|
5.15% |
SEC ↗
|
| Q1 2015 |
5,809,207 |
$949.9M |
$163.51 |
Reduce |
+11.8%
|
4.01% |
SEC ↗
|
| Q2 2015 |
6,391,252 |
$886.4M |
$138.69 |
Add |
+10.0%
|
3.65% |
SEC ↗
|
| Q3 2015 |
6,663,287 |
$810.5M |
$121.64 |
Add |
+4.3%
|
3.36% |
SEC ↗
|
| Q4 2015 |
9,371,105 |
$1,174.9M |
$125.38 |
Add |
+40.6%
|
4.68% |
SEC ↗
|
| Q1 2016 |
2,555,168 |
$359.6M |
$140.74 |
Reduce |
+72.7%
|
1.61% |
SEC ↗
|
| Q2 2016 |
1,368,586 |
$206.9M |
$151.21 |
Reduce |
+46.4%
|
0.89% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STJ - St Jude Medical Inc. COMMON STOCK |
Q2 2008 |
$40.88 |
Q4 2008 |
$32.96 |
-19.37% |
Closed |
History |
STJ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,370,000 |
$56.0M |
$40.88 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q3 2008 |
1,047,000 |
$45.5M |
$43.49 |
Reduce |
+23.6%
|
1.69% |
SEC ↗
|
| Q4 2008 |
964,000 |
$31.8M |
$32.96 |
Reduce |
+7.9%
|
1.10% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q3 2025 |
$517.95 |
Open |
$416.67 |
-19.55% |
Open |
History |
MSFT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
2,429,412 |
$1,258.3M |
$517.95 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q4 2025 |
3,217,642 |
$1,556.1M |
$483.62 |
— |
—
|
4.13% |
SEC ↗
|
| Q1 2026 |
2,309,446 |
$854.9M |
$370.17 |
Reduce |
+28.2%
|
2.39% |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2025 |
$124.01 |
Open |
$99.71 |
-19.60% |
Open |
History |
DIS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
5,848,066 |
$725.2M |
$124.01 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q3 2025 |
10,449,711 |
$1,196.5M |
$114.50 |
Add |
+78.7%
|
3.11% |
SEC ↗
|
| Q4 2025 |
11,193,504 |
$1,273.5M |
$113.77 |
— |
—
|
3.38% |
SEC ↗
|
| Q1 2026 |
13,298,462 |
$1,281.7M |
$96.38 |
Add |
+18.8%
|
3.59% |
SEC ↗
|
|
| LI - Li Auto Inc |
Q4 2021 |
$32.10 |
Q1 2022 |
$25.81 |
-19.60% |
Closed |
History |
LI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
4,485,985 |
$144.0M |
$32.10 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2022 |
6,000,478 |
$154.9M |
$25.81 |
Add |
+33.8%
|
0.63% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPR - Express Scripts Inc |
Q1 2011 |
$55.61 |
Q4 2011 |
$44.69 |
-19.64% |
Closed |
History |
EPR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
722,400 |
$40.2M |
$55.61 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 2011 |
1,076,800 |
$58.1M |
$53.98 |
Add |
+49.1%
|
0.73% |
SEC ↗
|
| Q3 2011 |
1,845,682 |
$68.4M |
$37.07 |
Add |
+71.4%
|
1.09% |
SEC ↗
|
| Q4 2011 |
1,089,300 |
$48.7M |
$44.69 |
Reduce |
+41.0%
|
0.67% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM.A - Brookfield Asset Mgmt Inc |
Q2 2021 |
$50.98 |
Q3 2022 |
$40.89 |
-19.79% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
4,130,609 |
$210.6M |
$50.98 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q3 2021 |
16,987,106 |
$909.0M |
$53.51 |
Add |
+311.3%
|
2.52% |
SEC ↗
|
| Q4 2021 |
17,603,102 |
$1,062.9M |
$60.38 |
Add |
+3.6%
|
3.08% |
SEC ↗
|
| Q1 2022 |
16,304,989 |
$922.4M |
$56.57 |
Reduce |
+7.4%
|
3.74% |
SEC ↗
|
| Q2 2022 |
12,131,195 |
$539.5M |
$44.47 |
Reduce |
+25.6%
|
2.48% |
SEC ↗
|
| Q3 2022 |
14,757,027 |
$603.4M |
$40.89 |
Add |
+21.7%
|
2.80% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q1 2024 |
$133.15 |
Q2 2024 |
$106.77 |
-19.81% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
2,571,820 |
$342.4M |
$133.15 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q2 2024 |
6,808,797 |
$727.0M |
$106.77 |
Add |
+164.8%
|
2.79% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIG - Transocean Ltd. |
Q4 2014 |
$18.33 |
Q1 2015 |
$14.67 |
-19.97% |
Closed |
History |
RIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
539,000 |
$9.9M |
$18.33 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2015 |
3,268,500 |
$47.9M |
$14.67 |
Add |
+506.4%
|
0.20% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLN - Medline Inc Cl A |
Q4 2025 |
$42.00 |
Open |
$33.61 |
-19.98% |
Open |
History |
MDLN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
6,959,157 |
$292.3M |
$42.00 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2026 |
11,433,992 |
$508.8M |
$44.50 |
Add |
+64.3%
|
1.42% |
SEC ↗
|
|
| HGSI - Human Genome Sciences Inc. COMMON STOCK |
Q3 2005 |
$13.59 |
Q1 2006 |
$10.87 |
-20.01% |
Closed |
History |
HGSI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
571,000 |
$7.8M |
$13.59 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2005 |
862,000 |
$7.4M |
$8.56 |
Add |
+51.0%
|
0.33% |
SEC ↗
|
| Q1 2006 |
1,443,000 |
$15.7M |
$10.87 |
Add |
+67.4%
|
0.56% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q2 2021 |
$87.52 |
Q2 2022 |
$69.96 |
-20.06% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,252,325 |
$197.1M |
$87.52 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q3 2021 |
3,360,075 |
$319.1M |
$94.95 |
Add |
+49.2%
|
0.88% |
SEC ↗
|
| Q4 2021 |
3,206,950 |
$307.8M |
$95.97 |
Reduce |
+4.6%
|
0.89% |
SEC ↗
|
| Q1 2022 |
1,355,850 |
$127.4M |
$93.94 |
Reduce |
+57.7%
|
0.52% |
SEC ↗
|
| Q2 2022 |
2,231,275 |
$156.1M |
$69.96 |
Add |
+64.6%
|
0.72% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVZ - Invesco Ltd |
Q4 2007 |
$31.38 |
Q3 2012 |
$24.99 |
-20.36% |
Closed |
History |
IVZ — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
13,797,900 |
$433.0M |
$31.38 |
Buy |
—
|
10.45% |
SEC ↗
|
| Q1 2008 |
19,980,900 |
$486.7M |
$24.36 |
Add |
+44.8%
|
12.20% |
SEC ↗
|
| Q2 2008 |
20,494,100 |
$491.4M |
$23.98 |
Add |
+2.6%
|
11.94% |
SEC ↗
|
| Q3 2008 |
18,140,200 |
$380.6M |
$20.98 |
Reduce |
+11.5%
|
14.13% |
SEC ↗
|
| Q4 2008 |
18,612,100 |
$268.8M |
$14.44 |
Add |
+2.6%
|
9.28% |
SEC ↗
|
| Q1 2009 |
22,901,400 |
$317.4M |
$13.86 |
Add |
+23.1%
|
12.84% |
SEC ↗
|
| Q2 2009 |
25,086,700 |
$447.0M |
$17.82 |
Add |
+9.5%
|
11.49% |
SEC ↗
|
| Q3 2009 |
28,270,100 |
$643.4M |
$22.76 |
Add |
+12.7%
|
10.70% |
SEC ↗
|
| Q4 2009 |
27,353,200 |
$642.5M |
$23.49 |
Reduce |
+3.2%
|
9.60% |
SEC ↗
|
| Q1 2010 |
31,790,800 |
$696.5M |
$21.91 |
Add |
+16.2%
|
0.27% |
SEC ↗
|
| Q2 2010 |
83 |
$16k |
$192.77 |
Reduce |
+100.0%
|
1.18% |
SEC ↗
|
| Q3 2010 |
38,281,593 |
$812.7M |
$21.23 |
Add |
+46,122,301.2%
|
11.44% |
SEC ↗
|
| Q4 2010 |
35,571,574 |
$855.9M |
$24.06 |
Reduce |
+7.1%
|
10.60% |
SEC ↗
|
| Q1 2011 |
24,627,242 |
$629.5M |
$25.56 |
Reduce |
+30.8%
|
8.62% |
SEC ↗
|
| Q2 2011 |
30,559,442 |
$715.1M |
$23.40 |
Add |
+24.1%
|
8.93% |
SEC ↗
|
| Q3 2011 |
33,069,442 |
$512.9M |
$15.51 |
Add |
+8.2%
|
8.20% |
SEC ↗
|
| Q4 2011 |
26,292,742 |
$528.2M |
$20.09 |
Reduce |
+20.5%
|
7.23% |
SEC ↗
|
| Q1 2012 |
24,857,253 |
$662.9M |
$26.67 |
Reduce |
+5.5%
|
8.06% |
SEC ↗
|
| Q2 2012 |
7,699,653 |
$174.0M |
$22.60 |
Reduce |
+69.0%
|
1.98% |
SEC ↗
|
| Q3 2012 |
2,489,730 |
$62.2M |
$24.99 |
Reduce |
+67.7%
|
0.59% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAMF - Jamf Hldg Corp |
Q3 2020 |
$37.61 |
Q4 2020 |
$29.92 |
-20.45% |
Closed |
History |
JAMF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
605,828 |
$22.8M |
$37.61 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2020 |
605,828 |
$18.1M |
$29.92 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MPC - Marathon Petroleum Corp. |
Q1 2013 |
$89.60 |
Q2 2013 |
$71.06 |
-20.69% |
Closed |
History |
MPC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
2,847,800 |
$255.2M |
$89.60 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q2 2013 |
1,595,307 |
$113.4M |
$71.06 |
Reduce |
+44.0%
|
0.69% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRU - TransUnion |
Q3 2024 |
$104.70 |
Q1 2025 |
$82.99 |
-20.74% |
Closed |
History |
TRU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
2,400,728 |
$251.4M |
$104.70 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q4 2024 |
4,100,233 |
$380.1M |
$92.71 |
Add |
+70.8%
|
1.23% |
SEC ↗
|
| Q1 2025 |
1,336,984 |
$111.0M |
$82.99 |
Reduce |
+67.4%
|
0.35% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCG - Wellcare Health Plans Inc |
Q1 2012 |
$71.88 |
Q3 2012 |
$56.55 |
-21.33% |
Closed |
History |
WCG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
327,900 |
$23.6M |
$71.88 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2012 |
1,082,100 |
$57.4M |
$53.00 |
Add |
+230.0%
|
0.65% |
SEC ↗
|
| Q3 2012 |
665,300 |
$37.6M |
$56.55 |
Reduce |
+38.5%
|
0.36% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMG - Chipotle Mexican Grill Inc |
Q1 2025 |
$50.21 |
Q3 2025 |
$39.19 |
-21.95% |
Closed |
History |
CMG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
6,006,556 |
$301.6M |
$50.21 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q2 2025 |
5,688,483 |
$319.4M |
$56.15 |
Reduce |
+5.3%
|
0.92% |
SEC ↗
|
| Q3 2025 |
6,636,563 |
$260.1M |
$39.19 |
Add |
+16.7%
|
0.68% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTI - RTI International Metals, Inc COMMON STOCK |
Q2 2006 |
$55.84 |
Q3 2006 |
$43.58 |
-21.96% |
Closed |
History |
RTI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
125,000 |
$7.0M |
$55.84 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2006 |
175,000 |
$7.6M |
$43.58 |
Add |
+40.0%
|
0.25% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VPHM - D ViroPharma Inc. COMMON STOCK |
Q1 2004 |
$2.30 |
Q2 2004 |
$1.79 |
-22.17% |
Closed |
History |
VPHM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
319,600 |
$735k |
$2.30 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2004 |
434,000 |
$776k |
$1.79 |
Add |
+35.8%
|
0.07% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q2 2011 |
$30.53 |
Q3 2011 |
$23.69 |
-22.40% |
Closed |
History |
ALL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
4,357,900 |
$133.0M |
$30.53 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q3 2011 |
6,639,900 |
$157.3M |
$23.69 |
Add |
+52.4%
|
2.51% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MYL - Mylan N V |
Q3 2018 |
$36.60 |
Q1 2019 |
$28.34 |
-22.57% |
Closed |
History |
MYL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
3,755,930 |
$137.5M |
$36.60 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q4 2018 |
1,929,968 |
$52.9M |
$27.40 |
Reduce |
+48.6%
|
0.31% |
SEC ↗
|
| Q1 2019 |
3,583,269 |
$101.6M |
$28.34 |
Add |
+85.7%
|
0.58% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICVX - Icosavax Inc |
Q3 2021 |
$29.59 |
Q4 2021 |
$22.88 |
-22.68% |
Closed |
History |
ICVX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,852,789 |
$54.8M |
$29.59 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2021 |
1,796,800 |
$41.1M |
$22.88 |
Reduce |
+3.0%
|
0.12% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MASI - Masimo Corp |
Q2 2025 |
$168.22 |
Q4 2025 |
$130.06 |
-22.68% |
Closed |
History |
MASI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
767,426 |
$129.1M |
$168.22 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2025 |
1,073,433 |
$158.4M |
$147.55 |
Add |
+39.9%
|
0.41% |
SEC ↗
|
| Q4 2025 |
514,340 |
$66.9M |
$130.06 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRCM - Broadcom Corp - Cl A CL A |
Q4 2010 |
$43.55 |
Q2 2011 |
$33.64 |
-22.76% |
Closed |
History |
BRCM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,649,300 |
$71.8M |
$43.55 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q1 2011 |
1,944,200 |
$76.6M |
$39.38 |
Add |
+17.9%
|
1.05% |
SEC ↗
|
| Q2 2011 |
2,206,400 |
$74.2M |
$33.64 |
Add |
+13.5%
|
0.93% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSCS - MSC Software Corp COMMON STOCK |
Q1 2006 |
$19.94 |
Q3 2006 |
$15.40 |
-22.77% |
Closed |
History |
MSCS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
63,000 |
$1.3M |
$19.94 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2006 |
83,000 |
$1.5M |
$17.89 |
Add |
+31.8%
|
0.05% |
SEC ↗
|
| Q3 2006 |
101,300 |
$1.6M |
$15.40 |
Add |
+22.1%
|
0.05% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BILI - Bilibili Inc |
Q4 2020 |
$85.72 |
Q3 2021 |
$66.17 |
-22.81% |
Closed |
History |
BILI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,311,083 |
$112.4M |
$85.72 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2021 |
463,359 |
$49.6M |
$107.06 |
Reduce |
+64.7%
|
0.15% |
SEC ↗
|
| Q2 2021 |
266,483 |
$32.5M |
$121.84 |
Reduce |
+42.5%
|
0.10% |
SEC ↗
|
| Q3 2021 |
547,961 |
$36.3M |
$66.17 |
Add |
+105.6%
|
0.10% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - D Gap Inc Com Common Stock |
Q3 2000 |
$20.13 |
Q4 2002 |
$15.52 |
-22.90% |
Closed |
History |
GAP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
661,000 |
$13.3M |
$20.13 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q4 2000 |
1,063,000 |
$27.1M |
$25.50 |
Add |
+60.8%
|
2.76% |
SEC ↗
|
| Q1 2001 |
2,198,000 |
$52.1M |
$23.72 |
Add |
+106.8%
|
4.89% |
SEC ↗
|
| Q4 2002 |
1,092,000 |
$16.9M |
$15.52 |
Reduce |
+50.3%
|
1.61% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAD - Lithia Motors Inc. |
Q1 2021 |
$390.09 |
Q1 2022 |
$300.12 |
-23.06% |
Closed |
History |
LAD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
325,381 |
$126.9M |
$390.09 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2021 |
807,493 |
$277.5M |
$343.64 |
Add |
+148.2%
|
0.84% |
SEC ↗
|
| Q3 2021 |
803,472 |
$254.7M |
$317.04 |
Reduce |
+0.5%
|
0.71% |
SEC ↗
|
| Q4 2021 |
791,084 |
$234.9M |
$296.95 |
Reduce |
+1.5%
|
0.68% |
SEC ↗
|
| Q1 2022 |
316,904 |
$95.1M |
$300.12 |
Reduce |
+59.9%
|
0.39% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T3K - Transocean Inc COMMON STOCK |
Q4 2007 |
$143.15 |
Q3 2008 |
$109.84 |
-23.27% |
Closed |
History |
T3K — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
687,000 |
$98.3M |
$143.15 |
Buy |
—
|
2.37% |
SEC ↗
|
| Q1 2008 |
1,335,000 |
$180.5M |
$135.20 |
Add |
+94.3%
|
4.53% |
SEC ↗
|
| Q2 2008 |
1,867,000 |
$284.5M |
$152.39 |
Add |
+39.9%
|
6.91% |
SEC ↗
|
| Q3 2008 |
201,400 |
$22.1M |
$109.84 |
Reduce |
+89.2%
|
0.82% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNTX - Biontech Se ADR |
Q3 2024 |
$118.77 |
Q1 2025 |
$91.06 |
-23.33% |
Closed |
History |
BNTX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
46,294 |
$5.5M |
$118.77 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
940,850 |
$107.2M |
$113.95 |
Add |
+1,932.3%
|
0.35% |
SEC ↗
|
| Q1 2025 |
879,972 |
$80.1M |
$91.06 |
Reduce |
+6.5%
|
0.25% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q1 2017 |
$51.19 |
Q4 2018 |
$39.15 |
-23.52% |
Closed |
History |
LEN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
5,425,514 |
$277.7M |
$51.19 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q2 2017 |
5,365,456 |
$286.1M |
$53.32 |
Reduce |
+1.1%
|
1.97% |
SEC ↗
|
| Q3 2017 |
9,511,145 |
$502.2M |
$52.80 |
Add |
+77.3%
|
3.38% |
SEC ↗
|
| Q4 2017 |
7,485,715 |
$473.4M |
$63.24 |
Reduce |
+21.3%
|
2.99% |
SEC ↗
|
| Q1 2018 |
4,927,067 |
$290.4M |
$58.94 |
Reduce |
+34.2%
|
1.80% |
SEC ↗
|
| Q2 2018 |
5,433,020 |
$285.2M |
$52.50 |
Add |
+10.3%
|
1.71% |
SEC ↗
|
| Q3 2018 |
3,397,819 |
$158.6M |
$46.69 |
Reduce |
+37.5%
|
0.91% |
SEC ↗
|
| Q4 2018 |
250,845 |
$9.8M |
$39.15 |
Reduce |
+92.6%
|
0.06% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYAN - Ryan Specialty Holdings Inc |
Q1 2025 |
$73.87 |
Q3 2025 |
$56.36 |
-23.70% |
Closed |
History |
RYAN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
955,889 |
$70.6M |
$73.87 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2025 |
1,412,767 |
$96.1M |
$67.99 |
Add |
+47.8%
|
0.28% |
SEC ↗
|
| Q3 2025 |
1,934,957 |
$109.1M |
$56.36 |
Add |
+37.0%
|
0.28% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q2 2015 |
$97.05 |
Q3 2015 |
$74.00 |
-23.75% |
Closed |
History |
DE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
259,975 |
$25.2M |
$97.05 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2015 |
214,772 |
$15.9M |
$74.00 |
Reduce |
+17.4%
|
0.07% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGN - Allergan Plc |
Q2 2015 |
$303.46 |
Q2 2016 |
$231.09 |
-23.85% |
Closed |
History |
AGN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
6,804,034 |
$2,064.8M |
$303.46 |
Buy |
—
|
8.49% |
SEC ↗
|
| Q3 2015 |
7,202,384 |
$1,957.7M |
$271.81 |
Add |
+5.9%
|
8.12% |
SEC ↗
|
| Q4 2015 |
5,978,075 |
$1,868.1M |
$312.50 |
Reduce |
+17.0%
|
7.44% |
SEC ↗
|
| Q1 2016 |
4,881,957 |
$1,308.5M |
$268.03 |
Reduce |
+18.3%
|
5.85% |
SEC ↗
|
| Q2 2016 |
1,939,703 |
$448.2M |
$231.09 |
Reduce |
+60.3%
|
1.93% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPHD - Cepheid |
Q2 2012 |
$44.65 |
Q4 2012 |
$33.86 |
-24.17% |
Closed |
History |
CPHD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,074,300 |
$48.0M |
$44.65 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2012 |
2,591,610 |
$89.4M |
$34.50 |
Add |
+141.2%
|
0.85% |
SEC ↗
|
| Q4 2012 |
2,505,210 |
$84.8M |
$33.86 |
Reduce |
+3.3%
|
0.81% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q2 2007 |
$19.70 |
Q4 2007 |
$14.89 |
-24.42% |
Closed |
History |
DAL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,855,000 |
$56.2M |
$19.70 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q3 2007 |
835,000 |
$15.0M |
$17.95 |
Reduce |
+70.8%
|
0.44% |
SEC ↗
|
| Q4 2007 |
1,205,000 |
$17.9M |
$14.89 |
Add |
+44.3%
|
0.43% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JT - Jianpu Technology Inc |
Q4 2017 |
$6.48 |
Q3 2018 |
$4.89 |
-24.54% |
Closed |
History |
JT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,617,818 |
$17.0M |
$6.48 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2018 |
2,206,591 |
$12.2M |
$5.53 |
Reduce |
+15.7%
|
0.08% |
SEC ↗
|
| Q2 2018 |
570,396 |
$3.8M |
$6.61 |
Reduce |
+74.2%
|
0.02% |
SEC ↗
|
| Q3 2018 |
169,161 |
$827k |
$4.89 |
Reduce |
+70.3%
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZLC - D Zale Corp New Com Common Stock |
Q4 1999 |
$48.37 |
Q2 2000 |
$36.50 |
-24.54% |
Closed |
History |
ZLC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
130,000 |
$6.3M |
$48.37 |
Buy |
—
|
4.91% |
SEC ↗
|
| Q1 2000 |
81,000 |
$3.8M |
$47.19 |
Reduce |
+37.7%
|
0.98% |
SEC ↗
|
| Q2 2000 |
135,000 |
$4.9M |
$36.50 |
Add |
+66.7%
|
0.77% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIC - Acuren Corporation |
Q1 2025 |
$11.12 |
Open |
$8.38 |
-24.64% |
Open |
History |
TIC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
34,360,000 |
$382.1M |
$11.12 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q2 2025 |
34,360,000 |
$379.3M |
$11.04 |
— |
—
|
1.10% |
SEC ↗
|
| Q3 2025 |
34,360,000 |
$457.3M |
$13.31 |
— |
—
|
1.19% |
SEC ↗
|
| Q4 2025 |
34,360,000 |
$347.4M |
$10.11 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2026 |
35,824,562 |
$235.7M |
$6.58 |
Add |
+4.3%
|
0.66% |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q4 2019 |
$194.13 |
Q1 2020 |
$146.00 |
-24.79% |
Closed |
History |
NSC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
623,582 |
$121.1M |
$194.13 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2020 |
1,767,825 |
$258.1M |
$146.00 |
Add |
+183.5%
|
1.34% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHPG - Shire Plc |
Q4 2015 |
$205.00 |
Q3 2017 |
$153.14 |
-25.30% |
Closed |
History |
SHPG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
137,198 |
$28.1M |
$205.00 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2016 |
130,870 |
$22.5M |
$171.90 |
Reduce |
+4.6%
|
0.10% |
SEC ↗
|
| Q2 2016 |
1,162,787 |
$214.0M |
$184.08 |
Add |
+788.5%
|
0.92% |
SEC ↗
|
| Q3 2016 |
764,762 |
$148.3M |
$193.86 |
Reduce |
+34.2%
|
0.66% |
SEC ↗
|
| Q4 2016 |
919,604 |
$156.7M |
$170.38 |
Add |
+20.3%
|
0.72% |
SEC ↗
|
| Q1 2017 |
785,765 |
$136.9M |
$174.23 |
Reduce |
+14.6%
|
0.62% |
SEC ↗
|
| Q2 2017 |
797,053 |
$131.7M |
$165.27 |
Add |
+1.4%
|
0.91% |
SEC ↗
|
| Q3 2017 |
520,685 |
$79.7M |
$153.14 |
Reduce |
+34.7%
|
0.54% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZNGA - Zynga Inc |
Q1 2014 |
$4.30 |
Q2 2014 |
$3.21 |
-25.35% |
Closed |
History |
ZNGA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
28,452,470 |
$122.3M |
$4.30 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q2 2014 |
25,926,695 |
$83.2M |
$3.21 |
Reduce |
+8.9%
|
0.40% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LULU - Lululemon Athletica Inc. |
Q1 2026 |
$153.10 |
Open |
$114.23 |
-25.39% |
Open |
History |
LULU — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
980,568 |
$150.1M |
$153.10 |
Buy |
—
|
0.42% |
SEC ↗
|
|
| ISRG - Intuitive Surgical Inc. |
Q2 2013 |
$506.13 |
Q3 2013 |
$376.27 |
-25.66% |
Closed |
History |
ISRG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,709,053 |
$865.0M |
$506.13 |
Buy |
—
|
5.24% |
SEC ↗
|
| Q3 2013 |
210,426 |
$79.2M |
$376.27 |
Reduce |
+87.7%
|
0.49% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FROG - JFrog Ltd |
Q3 2020 |
$84.65 |
Q4 2020 |
$62.83 |
-25.78% |
Closed |
History |
FROG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
169,441 |
$14.3M |
$84.65 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2020 |
169,441 |
$10.6M |
$62.83 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RPRX - Royalty Pharma plc |
Q2 2020 |
$48.55 |
Q2 2025 |
$36.03 |
-25.79% |
Closed |
History |
RPRX — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
2,514,985 |
$122.1M |
$48.55 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q3 2020 |
1,948,064 |
$82.0M |
$42.07 |
Reduce |
+22.5%
|
0.30% |
SEC ↗
|
| Q4 2020 |
2,287,000 |
$114.5M |
$50.05 |
Add |
+17.4%
|
0.32% |
SEC ↗
|
| Q1 2021 |
2,061,753 |
$89.9M |
$43.62 |
Reduce |
+9.9%
|
0.27% |
SEC ↗
|
| Q2 2021 |
3,238,654 |
$132.8M |
$40.99 |
Add |
+57.1%
|
0.40% |
SEC ↗
|
| Q3 2021 |
4,140,508 |
$149.6M |
$36.14 |
Add |
+27.9%
|
0.41% |
SEC ↗
|
| Q4 2021 |
10,315,378 |
$411.1M |
$39.85 |
Add |
+149.1%
|
1.19% |
SEC ↗
|
| Q1 2022 |
10,764,472 |
$419.4M |
$38.96 |
Add |
+4.4%
|
1.70% |
SEC ↗
|
| Q2 2022 |
12,370,694 |
$520.1M |
$42.04 |
Add |
+14.9%
|
2.39% |
SEC ↗
|
| Q3 2022 |
10,881,594 |
$437.2M |
$40.18 |
Reduce |
+12.0%
|
2.03% |
SEC ↗
|
| Q4 2022 |
10,008,511 |
$395.5M |
$39.52 |
Reduce |
+8.0%
|
1.99% |
SEC ↗
|
| Q1 2023 |
11,204,249 |
$403.7M |
$36.03 |
Add |
+12.0%
|
1.90% |
SEC ↗
|
| Q2 2023 |
9,850,932 |
$302.8M |
$30.74 |
Reduce |
+12.1%
|
1.24% |
SEC ↗
|
| Q3 2023 |
9,464,201 |
$256.9M |
$27.14 |
Reduce |
+3.9%
|
1.05% |
SEC ↗
|
| Q4 2023 |
10,087,417 |
$283.4M |
$28.09 |
Add |
+6.6%
|
1.04% |
SEC ↗
|
| Q1 2024 |
11,485,547 |
$348.8M |
$30.37 |
Add |
+13.9%
|
1.30% |
SEC ↗
|
| Q2 2024 |
11,970,058 |
$315.7M |
$26.37 |
Add |
+4.2%
|
1.21% |
SEC ↗
|
| Q3 2024 |
12,094,021 |
$342.1M |
$28.29 |
Add |
+1.0%
|
1.25% |
SEC ↗
|
| Q4 2024 |
12,207,885 |
$311.4M |
$25.51 |
Add |
+0.9%
|
1.01% |
SEC ↗
|
| Q1 2025 |
10,563,939 |
$328.9M |
$31.13 |
Reduce |
+13.5%
|
1.04% |
SEC ↗
|
| Q2 2025 |
2,597,460 |
$93.6M |
$36.03 |
Reduce |
+75.4%
|
0.27% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOL - Toll Brothers |
Q1 2006 |
$34.63 |
Q2 2006 |
$25.56 |
-26.19% |
Closed |
History |
TOL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
331,000 |
$11.5M |
$34.63 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 2006 |
66,000 |
$1.7M |
$25.56 |
Reduce |
+80.1%
|
0.06% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRM* - Iron Mountain Inc COMMON STOCK |
Q4 2006 |
$41.34 |
Q3 2007 |
$30.48 |
-26.27% |
Closed |
History |
IRM* — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
508,000 |
$21.0M |
$41.34 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2007 |
1,300,500 |
$34.0M |
$26.13 |
Add |
+156.0%
|
1.01% |
SEC ↗
|
| Q2 2007 |
1,505,500 |
$39.3M |
$26.13 |
Add |
+15.8%
|
1.05% |
SEC ↗
|
| Q3 2007 |
1,438,300 |
$43.8M |
$30.48 |
Reduce |
+4.5%
|
1.28% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTI - Tetra Technologies Inc COMMON STOCK |
Q3 2007 |
$21.14 |
Q4 2007 |
$15.57 |
-26.35% |
Closed |
History |
TTI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,650,000 |
$34.9M |
$21.14 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q4 2007 |
2,700,000 |
$42.0M |
$15.57 |
Add |
+63.6%
|
1.01% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRAY - DENTSPLY SIRONA Inc. |
Q3 2016 |
$59.43 |
Q2 2018 |
$43.77 |
-26.35% |
Closed |
History |
XRAY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
694,607 |
$41.3M |
$59.43 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2016 |
1,680,154 |
$97.0M |
$57.73 |
Add |
+141.9%
|
0.45% |
SEC ↗
|
| Q1 2017 |
854,398 |
$53.3M |
$62.44 |
Reduce |
+49.2%
|
0.24% |
SEC ↗
|
| Q2 2017 |
1,430,369 |
$92.7M |
$64.84 |
Add |
+67.4%
|
0.64% |
SEC ↗
|
| Q3 2017 |
3,553,517 |
$212.5M |
$59.81 |
Add |
+148.4%
|
1.43% |
SEC ↗
|
| Q4 2017 |
5,397,707 |
$355.3M |
$65.83 |
Add |
+51.9%
|
2.25% |
SEC ↗
|
| Q1 2018 |
9,241,223 |
$464.9M |
$50.31 |
Add |
+71.2%
|
2.87% |
SEC ↗
|
| Q2 2018 |
984,025 |
$43.1M |
$43.77 |
Reduce |
+89.4%
|
0.26% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM - Legg Mason Inc |
Q4 2014 |
$53.37 |
Q4 2015 |
$39.23 |
-26.49% |
Closed |
History |
LM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
3,683,203 |
$196.6M |
$53.37 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q1 2015 |
2,577,175 |
$142.3M |
$55.20 |
Reduce |
+30.0%
|
0.60% |
SEC ↗
|
| Q2 2015 |
2,549,058 |
$131.4M |
$51.53 |
Reduce |
+1.1%
|
0.54% |
SEC ↗
|
| Q3 2015 |
2,469,096 |
$102.7M |
$41.61 |
Reduce |
+3.1%
|
0.43% |
SEC ↗
|
| Q4 2015 |
2,469,033 |
$96.9M |
$39.23 |
Reduce |
+0.0%
|
0.39% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRSN - Verisign Inc. |
Q3 2008 |
$26.08 |
Q4 2008 |
$19.08 |
-26.84% |
Closed |
History |
VRSN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
4,077,000 |
$106.3M |
$26.08 |
Buy |
—
|
3.95% |
SEC ↗
|
| Q4 2008 |
4,826,400 |
$92.1M |
$19.08 |
Add |
+18.4%
|
3.18% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDC - Western Digital Corp. |
Q2 2022 |
$44.83 |
Q3 2022 |
$32.55 |
-27.39% |
Closed |
History |
WDC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,966,376 |
$88.2M |
$44.83 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2022 |
7,400,746 |
$240.9M |
$32.55 |
Add |
+276.4%
|
1.12% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LIANY - Lianbio |
Q4 2021 |
$6.16 |
Q4 2023 |
$4.47 |
-27.44% |
Closed |
History |
LIANY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,500,000 |
$9.2M |
$6.16 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
1,500,000 |
$5.6M |
$3.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
3,564,173 |
$7.7M |
$2.16 |
Add |
+137.6%
|
0.04% |
SEC ↗
|
| Q3 2022 |
3,564,173 |
$7.1M |
$1.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
3,564,173 |
$5.8M |
$1.64 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
3,564,173 |
$7.0M |
$1.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
3,564,173 |
$8.1M |
$2.28 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
3,564,173 |
$5.3M |
$1.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
3,564,173 |
$15.9M |
$4.47 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q2 2021 |
$79.81 |
Q1 2022 |
$57.87 |
-27.49% |
Closed |
History |
JD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
8,241,079 |
$657.7M |
$79.81 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q3 2021 |
7,296,733 |
$527.1M |
$72.24 |
Reduce |
+11.5%
|
1.46% |
SEC ↗
|
| Q4 2021 |
3,765,921 |
$263.9M |
$70.07 |
Reduce |
+48.4%
|
0.76% |
SEC ↗
|
| Q1 2022 |
1,748,330 |
$101.2M |
$57.87 |
Reduce |
+53.6%
|
0.41% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CALA - Calithera Biosciences Inc |
Q1 2017 |
$11.55 |
Q4 2017 |
$8.35 |
-27.71% |
Closed |
History |
CALA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
2,305,611 |
$26.6M |
$11.55 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2017 |
2,420,317 |
$35.9M |
$14.85 |
Add |
+5.0%
|
0.25% |
SEC ↗
|
| Q3 2017 |
2,624,533 |
$41.3M |
$15.75 |
Add |
+8.4%
|
0.28% |
SEC ↗
|
| Q4 2017 |
1,643,681 |
$13.7M |
$8.35 |
Reduce |
+37.4%
|
0.09% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BZCG - D Alvarion Limited ADRS STOCKS |
Q4 2004 |
$13.26 |
Q1 2005 |
$9.56 |
-27.90% |
Closed |
History |
BZCG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
149,300 |
$2.0M |
$13.26 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2005 |
1,558,800 |
$14.9M |
$9.56 |
Add |
+944.1%
|
1.03% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRUB - Grubhub Inc |
Q2 2019 |
$77.99 |
Q3 2019 |
$56.21 |
-27.93% |
Closed |
History |
GRUB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,269,186 |
$99.0M |
$77.99 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2019 |
1,753,374 |
$98.6M |
$56.21 |
Add |
+38.2%
|
0.51% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLAB - D Tellabs Inc Com Common Stock |
Q4 2000 |
$56.50 |
Q1 2001 |
$40.69 |
-27.98% |
Closed |
History |
TLAB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
910,500 |
$51.4M |
$56.50 |
Buy |
—
|
5.24% |
SEC ↗
|
| Q1 2001 |
697,000 |
$28.4M |
$40.69 |
Reduce |
+23.5%
|
2.66% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTCH - Match Group Inc. |
Q4 2020 |
$151.19 |
Q1 2022 |
$108.74 |
-28.08% |
Closed |
History |
MTCH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
914,686 |
$138.3M |
$151.19 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2021 |
2,034,476 |
$279.5M |
$137.38 |
Add |
+122.4%
|
0.83% |
SEC ↗
|
| Q2 2021 |
2,356,406 |
$380.0M |
$161.25 |
Add |
+15.8%
|
1.15% |
SEC ↗
|
| Q3 2021 |
1,365,007 |
$214.3M |
$156.99 |
Reduce |
+42.1%
|
0.59% |
SEC ↗
|
| Q4 2021 |
1,899,574 |
$251.2M |
$132.25 |
Add |
+39.2%
|
0.73% |
SEC ↗
|
| Q1 2022 |
2,744,468 |
$298.4M |
$108.74 |
Add |
+44.5%
|
1.21% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICPT - Intercept Pharmaceuticals In |
Q1 2014 |
$329.79 |
Q2 2014 |
$236.63 |
-28.25% |
Closed |
History |
ICPT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
454,917 |
$150.0M |
$329.79 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q2 2014 |
208,077 |
$49.2M |
$236.63 |
Reduce |
+54.3%
|
0.24% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q1 2022 |
$191.50 |
Q2 2022 |
$136.72 |
-28.61% |
Closed |
History |
BA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
305,347 |
$58.5M |
$191.50 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2022 |
1,391,238 |
$190.2M |
$136.72 |
Add |
+355.6%
|
0.87% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNA - Ginkgo Bioworks Holdings Inc. |
Q3 2021 |
$11.59 |
Open |
$8.22 |
-29.08% |
Open |
History |
DNA — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
339,055,144 |
$3,929.6M |
$11.59 |
Buy |
—
|
10.88% |
SEC ↗
|
| Q4 2021 |
339,055,144 |
$2,817.5M |
$8.31 |
— |
—
|
8.17% |
SEC ↗
|
| Q1 2022 |
51,055,144 |
$205.8M |
$4.03 |
Reduce |
+84.9%
|
0.84% |
SEC ↗
|
| Q2 2022 |
27,084,126 |
$64.5M |
$2.38 |
Reduce |
+47.0%
|
0.30% |
SEC ↗
|
| Q3 2022 |
101,834,126 |
$317.7M |
$3.12 |
Add |
+276.0%
|
1.47% |
SEC ↗
|
| Q4 2022 |
63,085,126 |
$106.6M |
$1.69 |
Reduce |
+38.1%
|
0.54% |
SEC ↗
|
| Q1 2023 |
143,085,126 |
$190.3M |
$1.33 |
Add |
+126.8%
|
0.90% |
SEC ↗
|
| Q2 2023 |
143,085,126 |
$266.1M |
$1.86 |
— |
—
|
1.09% |
SEC ↗
|
| Q3 2023 |
143,085,126 |
$259.0M |
$1.81 |
— |
—
|
1.05% |
SEC ↗
|
| Q4 2023 |
143,085,126 |
$241.8M |
$1.69 |
— |
—
|
0.89% |
SEC ↗
|
| Q1 2024 |
143,085,126 |
$166.0M |
$1.16 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2024 |
143,085,126 |
$47.8M |
$0.33 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2024 |
3,577,128 |
$29.2M |
$8.15 |
Reduce |
+97.5%
|
0.11% |
SEC ↗
|
| Q4 2024 |
3,577,128 |
$35.1M |
$9.82 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2025 |
3,577,128 |
$20.4M |
$5.70 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
3,577,128 |
$40.2M |
$11.25 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2025 |
3,577,128 |
$52.2M |
$14.58 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2025 |
3,577,128 |
$29.7M |
$8.31 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
3,577,128 |
$21.9M |
$6.13 |
— |
—
|
0.06% |
SEC ↗
|
|
| CRL - Charles River Labs |
Q2 2011 |
$40.65 |
Q3 2011 |
$28.62 |
-29.59% |
Closed |
History |
CRL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,217,434 |
$49.5M |
$40.65 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q3 2011 |
1,732,229 |
$49.6M |
$28.62 |
Add |
+42.3%
|
0.79% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3570354Q - Centex COMMON STOCK |
Q4 2005 |
$71.49 |
Q2 2006 |
$50.30 |
-29.64% |
Closed |
History |
3570354Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
636,300 |
$45.5M |
$71.49 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q1 2006 |
610,300 |
$37.8M |
$61.99 |
Reduce |
+4.1%
|
1.35% |
SEC ↗
|
| Q2 2006 |
607,400 |
$30.6M |
$50.30 |
Reduce |
+0.5%
|
1.04% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCTYQ - D Circuit City Stores - Circuit COMMON STOCK |
Q4 2002 |
$7.42 |
Q1 2003 |
$5.20 |
-29.92% |
Closed |
History |
CCTYQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
3,405,800 |
$25.3M |
$7.42 |
Buy |
—
|
2.40% |
SEC ↗
|
| Q1 2003 |
3,074,800 |
$16.0M |
$5.20 |
Reduce |
+9.7%
|
1.35% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VYX - NCR Voyix Corp. |
Q4 2005 |
$33.94 |
Q3 2007 |
$23.75 |
-30.02% |
Closed |
History |
VYX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,546,100 |
$86.4M |
$33.94 |
Buy |
—
|
3.91% |
SEC ↗
|
| Q1 2006 |
7,446,500 |
$311.2M |
$41.79 |
Add |
+192.5%
|
11.13% |
SEC ↗
|
| Q2 2006 |
6,570,500 |
$240.7M |
$36.64 |
Reduce |
+11.8%
|
8.23% |
SEC ↗
|
| Q3 2006 |
6,869,500 |
$271.2M |
$39.48 |
Add |
+4.6%
|
8.86% |
SEC ↗
|
| Q4 2006 |
4,908,500 |
$209.9M |
$42.76 |
Reduce |
+28.6%
|
6.97% |
SEC ↗
|
| Q1 2007 |
5,665,300 |
$270.6M |
$47.77 |
Add |
+15.4%
|
8.05% |
SEC ↗
|
| Q2 2007 |
6,294,800 |
$330.7M |
$52.54 |
Add |
+11.1%
|
8.80% |
SEC ↗
|
| Q3 2007 |
7,104,600 |
$168.7M |
$23.75 |
Add |
+12.9%
|
4.91% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPORQ - Gulfport Energy Corp |
Q4 2015 |
$24.57 |
Q1 2017 |
$17.19 |
-30.04% |
Closed |
History |
GPORQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
670,667 |
$16.5M |
$24.57 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2016 |
11,377,237 |
$322.4M |
$28.34 |
Add |
+1,596.4%
|
1.44% |
SEC ↗
|
| Q2 2016 |
8,956,338 |
$280.0M |
$31.26 |
Reduce |
+21.3%
|
1.20% |
SEC ↗
|
| Q3 2016 |
10,791,637 |
$304.9M |
$28.25 |
Add |
+20.5%
|
1.35% |
SEC ↗
|
| Q4 2016 |
6,299,375 |
$136.3M |
$21.64 |
Reduce |
+41.6%
|
0.63% |
SEC ↗
|
| Q1 2017 |
8,695,595 |
$149.5M |
$17.19 |
Add |
+38.0%
|
0.68% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRL - Charles River Labs |
Q1 2021 |
$289.83 |
Q1 2023 |
$201.82 |
-30.37% |
Closed |
History |
CRL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
448,716 |
$130.1M |
$289.83 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2021 |
351,868 |
$130.2M |
$369.92 |
Reduce |
+21.6%
|
0.40% |
SEC ↗
|
| Q3 2021 |
177,403 |
$73.2M |
$412.67 |
Reduce |
+49.6%
|
0.20% |
SEC ↗
|
| Q4 2021 |
390,129 |
$147.0M |
$376.78 |
Add |
+119.9%
|
0.43% |
SEC ↗
|
| Q1 2022 |
521,653 |
$148.1M |
$283.97 |
Add |
+33.7%
|
0.60% |
SEC ↗
|
| Q2 2022 |
553,409 |
$118.4M |
$213.97 |
Add |
+6.1%
|
0.54% |
SEC ↗
|
| Q3 2022 |
658,478 |
$129.6M |
$196.80 |
Add |
+19.0%
|
0.60% |
SEC ↗
|
| Q4 2022 |
515,168 |
$112.3M |
$217.90 |
Reduce |
+21.8%
|
0.56% |
SEC ↗
|
| Q1 2023 |
394,089 |
$79.5M |
$201.82 |
Reduce |
+23.5%
|
0.37% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEKE - KE Holdings Inc. |
Q4 2021 |
$20.12 |
Q4 2022 |
$13.96 |
-30.62% |
Closed |
History |
BEKE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
2,920,256 |
$58.8M |
$20.12 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2022 |
13,440,125 |
$166.3M |
$12.37 |
Add |
+360.2%
|
0.67% |
SEC ↗
|
| Q2 2022 |
10,410,507 |
$186.9M |
$17.95 |
Reduce |
+22.5%
|
0.86% |
SEC ↗
|
| Q3 2022 |
3,895,000 |
$68.2M |
$17.52 |
Reduce |
+62.6%
|
0.32% |
SEC ↗
|
| Q4 2022 |
8,084,334 |
$112.9M |
$13.96 |
Add |
+107.6%
|
0.57% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q2 2011 |
$86.40 |
Q3 2011 |
$59.73 |
-30.87% |
Closed |
History |
SLB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,397,600 |
$120.8M |
$86.40 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q3 2011 |
695,100 |
$41.5M |
$59.73 |
Reduce |
+50.3%
|
0.66% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNC - Centene Corp. |
Q2 2018 |
$123.21 |
Q2 2022 |
$84.61 |
-31.33% |
Closed |
History |
CNC — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
873,120 |
$107.6M |
$123.21 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2018 |
609,107 |
$88.2M |
$144.78 |
Reduce |
+30.2%
|
0.51% |
SEC ↗
|
| Q4 2018 |
961,252 |
$110.8M |
$115.30 |
Add |
+57.8%
|
0.65% |
SEC ↗
|
| Q1 2019 |
4,198,726 |
$223.0M |
$53.10 |
Add |
+336.8%
|
1.28% |
SEC ↗
|
| Q2 2019 |
13,994,550 |
$733.9M |
$52.44 |
Add |
+233.3%
|
3.29% |
SEC ↗
|
| Q3 2019 |
12,349,928 |
$534.3M |
$43.26 |
Reduce |
+11.8%
|
2.78% |
SEC ↗
|
| Q4 2019 |
10,907,112 |
$685.7M |
$62.87 |
Reduce |
+11.7%
|
3.21% |
SEC ↗
|
| Q1 2020 |
16,230,552 |
$964.3M |
$59.41 |
Add |
+48.8%
|
5.02% |
SEC ↗
|
| Q2 2020 |
16,106,578 |
$1,023.6M |
$63.55 |
Reduce |
+0.8%
|
4.42% |
SEC ↗
|
| Q3 2020 |
17,445,560 |
$1,017.6M |
$58.33 |
Add |
+8.3%
|
3.68% |
SEC ↗
|
| Q4 2020 |
13,087,649 |
$785.7M |
$60.03 |
Reduce |
+25.0%
|
2.16% |
SEC ↗
|
| Q1 2021 |
10,977,051 |
$701.5M |
$63.91 |
Reduce |
+16.1%
|
2.09% |
SEC ↗
|
| Q2 2021 |
11,199,941 |
$816.8M |
$72.93 |
Add |
+2.0%
|
2.48% |
SEC ↗
|
| Q3 2021 |
9,884,106 |
$615.9M |
$62.31 |
Reduce |
+11.8%
|
1.70% |
SEC ↗
|
| Q4 2021 |
8,618,638 |
$710.2M |
$82.40 |
Reduce |
+12.8%
|
2.06% |
SEC ↗
|
| Q1 2022 |
7,806,040 |
$657.2M |
$84.19 |
Reduce |
+9.4%
|
2.67% |
SEC ↗
|
| Q2 2022 |
8,293,867 |
$701.7M |
$84.61 |
Add |
+6.3%
|
3.22% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOW - ServiceNow Inc. |
Q4 2020 |
$550.43 |
Q3 2022 |
$377.61 |
-31.40% |
Closed |
History |
NOW — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
768,107 |
$422.8M |
$550.43 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q1 2021 |
902,537 |
$451.4M |
$500.11 |
Add |
+17.5%
|
1.35% |
SEC ↗
|
| Q2 2021 |
1,482,387 |
$814.6M |
$549.55 |
Add |
+64.3%
|
2.47% |
SEC ↗
|
| Q3 2021 |
559,395 |
$348.1M |
$622.27 |
Reduce |
+62.3%
|
0.96% |
SEC ↗
|
| Q4 2021 |
224,261 |
$145.6M |
$649.11 |
Reduce |
+59.9%
|
0.42% |
SEC ↗
|
| Q1 2022 |
440,450 |
$245.3M |
$556.89 |
Add |
+96.4%
|
1.00% |
SEC ↗
|
| Q2 2022 |
297,495 |
$141.5M |
$475.52 |
Reduce |
+32.5%
|
0.65% |
SEC ↗
|
| Q3 2022 |
323,368 |
$122.1M |
$377.61 |
Add |
+8.7%
|
0.57% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 982261Q - D Endocare Inc. COMMON STOCK |
Q1 2004 |
$3.65 |
Q2 2004 |
$2.50 |
-31.51% |
Closed |
History |
982261Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
493,000 |
$1.8M |
$3.65 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2004 |
500,000 |
$1.3M |
$2.50 |
Add |
+1.4%
|
0.12% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHMIQ - American Home Mortgage Corp. COMMON STOCK |
Q1 2007 |
$26.99 |
Q2 2007 |
$18.30 |
-32.20% |
Closed |
History |
AHMIQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
77,400 |
$2.1M |
$26.99 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2007 |
9,400 |
$172k |
$18.30 |
Reduce |
+87.9%
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECD - D Tech Data Corp Com Common Stock |
Q2 2000 |
$43.56 |
Q1 2001 |
$29.50 |
-32.28% |
Closed |
History |
TECD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
93,000 |
$4.1M |
$43.56 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q3 2000 |
124,000 |
$5.3M |
$42.75 |
Add |
+33.3%
|
0.47% |
SEC ↗
|
| Q4 2000 |
601,600 |
$16.3M |
$27.05 |
Add |
+385.2%
|
1.66% |
SEC ↗
|
| Q1 2001 |
496,600 |
$14.7M |
$29.50 |
Reduce |
+17.5%
|
1.38% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWTX - Edgewise Therapeutics Inc |
Q1 2021 |
$32.50 |
Q1 2025 |
$22.00 |
-32.31% |
Closed |
History |
EWTX — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,352,249 |
$108.9M |
$32.50 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2021 |
2,727,249 |
$58.2M |
$21.33 |
Reduce |
+18.6%
|
0.18% |
SEC ↗
|
| Q3 2021 |
2,727,249 |
$45.3M |
$16.60 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2021 |
2,727,249 |
$41.7M |
$15.28 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2022 |
2,727,249 |
$26.5M |
$9.70 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2022 |
2,727,249 |
$21.7M |
$7.96 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2022 |
4,409,146 |
$43.4M |
$9.84 |
Add |
+61.7%
|
0.20% |
SEC ↗
|
| Q4 2022 |
4,409,146 |
$39.4M |
$8.94 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2023 |
4,909,146 |
$32.7M |
$6.67 |
Add |
+11.3%
|
0.15% |
SEC ↗
|
| Q2 2023 |
5,943,261 |
$46.1M |
$7.75 |
Add |
+21.1%
|
0.19% |
SEC ↗
|
| Q3 2023 |
6,159,146 |
$35.3M |
$5.73 |
Add |
+3.6%
|
0.14% |
SEC ↗
|
| Q4 2023 |
6,159,146 |
$67.4M |
$10.94 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2024 |
3,339,146 |
$60.9M |
$18.24 |
Reduce |
+45.8%
|
0.23% |
SEC ↗
|
| Q2 2024 |
1,481,146 |
$26.7M |
$18.01 |
Reduce |
+55.6%
|
0.10% |
SEC ↗
|
| Q3 2024 |
1,481,146 |
$39.5M |
$26.69 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2024 |
1,224,986 |
$32.7M |
$26.70 |
Reduce |
+17.3%
|
0.11% |
SEC ↗
|
| Q1 2025 |
490,035 |
$10.8M |
$22.00 |
Reduce |
+60.0%
|
0.03% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMST - Gemstar-TV Guide Int'l Inc. COMMON STOCK |
Q3 2007 |
$6.96 |
Q1 2008 |
$4.70 |
-32.47% |
Closed |
History |
GMST — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
20,575,800 |
$143.2M |
$6.96 |
Buy |
—
|
4.17% |
SEC ↗
|
| Q4 2007 |
24,601,100 |
$117.1M |
$4.76 |
Add |
+19.6%
|
2.83% |
SEC ↗
|
| Q1 2008 |
24,601,100 |
$115.6M |
$4.70 |
— |
—
|
2.90% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8138927Q - <C> <C> FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE SHARED NONE D 3Com Corp COMMON STOCK |
Q2 2004 |
$6.25 |
Q3 2004 |
$4.22 |
-32.48% |
Closed |
History |
8138927Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,666,000 |
$10.4M |
$6.25 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q3 2004 |
1,822,900 |
$7.7M |
$4.22 |
Add |
+9.4%
|
0.83% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q1 2001 |
$35.96 |
Q4 2002 |
$24.15 |
-32.84% |
Closed |
History |
BBY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
310,000 |
$11.1M |
$35.96 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q4 2002 |
381,300 |
$9.2M |
$24.15 |
Add |
+23.0%
|
0.88% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOG - Extraction Oil And Gas Inc |
Q4 2016 |
$20.04 |
Q2 2017 |
$13.45 |
-32.88% |
Closed |
History |
XOG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,706,555 |
$54.2M |
$20.04 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2017 |
2,704,632 |
$50.2M |
$18.55 |
Reduce |
+0.1%
|
0.23% |
SEC ↗
|
| Q2 2017 |
2,839,191 |
$38.2M |
$13.45 |
Add |
+5.0%
|
0.26% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBER - Uber Technologies Inc. |
Q2 2019 |
$46.38 |
Q2 2020 |
$31.08 |
-32.99% |
Closed |
History |
UBER — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
13,368,682 |
$620.0M |
$46.38 |
Buy |
—
|
2.78% |
SEC ↗
|
| Q3 2019 |
14,500,445 |
$441.8M |
$30.47 |
Add |
+8.5%
|
2.30% |
SEC ↗
|
| Q4 2019 |
38,092,013 |
$1,132.9M |
$29.74 |
Add |
+162.7%
|
5.31% |
SEC ↗
|
| Q1 2020 |
26,226,216 |
$732.2M |
$27.92 |
Reduce |
+31.2%
|
3.81% |
SEC ↗
|
| Q2 2020 |
16,470,839 |
$511.9M |
$31.08 |
Reduce |
+37.2%
|
2.21% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q2 2003 |
$104.00 |
Q1 2004 |
$69.28 |
-33.38% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
891,300 |
$92.7M |
$104.00 |
Buy |
—
|
9.33% |
SEC ↗
|
| Q3 2003 |
3,333,600 |
$178.8M |
$53.64 |
Add |
+274.0%
|
19.48% |
SEC ↗
|
| Q4 2003 |
2,766,100 |
$178.7M |
$64.61 |
Reduce |
+17.0%
|
20.54% |
SEC ↗
|
| Q1 2004 |
299,100 |
$20.7M |
$69.28 |
Reduce |
+89.2%
|
1.89% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAR - Avis Budget Group |
Q4 2014 |
$66.33 |
Q2 2015 |
$44.08 |
-33.54% |
Closed |
History |
CAR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
5,020,701 |
$333.0M |
$66.33 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q1 2015 |
2,827,251 |
$166.9M |
$59.01 |
Reduce |
+43.7%
|
0.70% |
SEC ↗
|
| Q2 2015 |
4,320,377 |
$190.4M |
$44.08 |
Add |
+52.8%
|
0.78% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTM - Zoominfo Technologies Inc |
Q1 2023 |
$24.71 |
Q3 2023 |
$16.40 |
-33.63% |
Closed |
History |
GTM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
6,666,576 |
$164.7M |
$24.71 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q2 2023 |
1,234,538 |
$31.3M |
$25.39 |
Reduce |
+81.5%
|
0.13% |
SEC ↗
|
| Q3 2023 |
3,754,192 |
$61.6M |
$16.40 |
Add |
+204.1%
|
0.25% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SE - Sea Ltd |
Q1 2025 |
$130.49 |
Open |
$86.56 |
-33.67% |
Open |
History |
SE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
4,160,096 |
$542.9M |
$130.49 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q2 2025 |
3,536,987 |
$565.7M |
$159.94 |
Reduce |
+15.0%
|
1.64% |
SEC ↗
|
| Q3 2025 |
3,039,203 |
$543.2M |
$178.73 |
Reduce |
+14.1%
|
1.41% |
SEC ↗
|
| Q4 2025 |
3,671,545 |
$468.4M |
$127.57 |
— |
—
|
1.24% |
SEC ↗
|
| Q1 2026 |
4,737,196 |
$392.3M |
$82.81 |
Add |
+29.0%
|
1.10% |
SEC ↗
|
|
| UCOMA - D Unitedglobalcom Inc Cl-A Com Common Stock |
Q4 1999 |
$70.63 |
Q2 2000 |
$46.75 |
-33.81% |
Closed |
History |
UCOMA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
176,000 |
$12.4M |
$70.63 |
Buy |
—
|
9.70% |
SEC ↗
|
| Q1 2000 |
232,000 |
$17.4M |
$75.06 |
Add |
+31.8%
|
4.49% |
SEC ↗
|
| Q2 2000 |
1,406,300 |
$65.7M |
$46.75 |
Add |
+506.2%
|
10.22% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ET - Energy Transfer LP |
Q3 2015 |
$20.81 |
Q4 2015 |
$13.74 |
-33.97% |
Closed |
History |
ET — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
125,250 |
$2.6M |
$20.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
1,707,427 |
$23.5M |
$13.74 |
Add |
+1,263.2%
|
0.09% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWN - Southwestern Energy COMMON STOCK |
Q3 2005 |
$73.40 |
Q2 2008 |
$47.61 |
-35.14% |
Closed |
History |
SWN — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
332,000 |
$24.4M |
$73.40 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q4 2005 |
3,002,400 |
$107.9M |
$35.94 |
Add |
+804.3%
|
4.88% |
SEC ↗
|
| Q1 2006 |
4,757,300 |
$153.1M |
$32.19 |
Add |
+58.5%
|
5.48% |
SEC ↗
|
| Q2 2006 |
6,341,300 |
$197.6M |
$31.16 |
Add |
+33.3%
|
6.76% |
SEC ↗
|
| Q3 2006 |
6,535,300 |
$195.2M |
$29.87 |
Add |
+3.1%
|
6.38% |
SEC ↗
|
| Q4 2006 |
5,838,200 |
$204.6M |
$35.05 |
Reduce |
+10.7%
|
6.79% |
SEC ↗
|
| Q1 2007 |
5,369,200 |
$220.0M |
$40.98 |
Reduce |
+8.0%
|
6.55% |
SEC ↗
|
| Q2 2007 |
4,086,200 |
$181.8M |
$44.50 |
Reduce |
+23.9%
|
4.84% |
SEC ↗
|
| Q3 2007 |
4,281,200 |
$179.2M |
$41.85 |
Add |
+4.8%
|
5.22% |
SEC ↗
|
| Q4 2007 |
2,879,200 |
$160.4M |
$55.72 |
Reduce |
+32.8%
|
3.87% |
SEC ↗
|
| Q1 2008 |
3,468,000 |
$116.8M |
$33.69 |
Add |
+20.5%
|
2.93% |
SEC ↗
|
| Q2 2008 |
2,227,000 |
$106.0M |
$47.61 |
Reduce |
+35.8%
|
2.58% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMRN - BioMarin Pharmaceutical Inc. |
Q4 2021 |
$88.35 |
Open |
$56.77 |
-35.74% |
Open |
History |
BMRN — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
2,869,947 |
$253.6M |
$88.35 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2022 |
3,752,393 |
$289.3M |
$77.10 |
Add |
+30.8%
|
1.17% |
SEC ↗
|
| Q2 2022 |
5,052,593 |
$418.7M |
$82.87 |
Add |
+34.7%
|
1.92% |
SEC ↗
|
| Q3 2022 |
5,099,164 |
$432.3M |
$84.77 |
Add |
+0.9%
|
2.00% |
SEC ↗
|
| Q4 2022 |
5,273,620 |
$545.8M |
$103.49 |
Add |
+3.4%
|
2.74% |
SEC ↗
|
| Q1 2023 |
2,168,617 |
$210.9M |
$97.24 |
Reduce |
+58.9%
|
0.99% |
SEC ↗
|
| Q2 2023 |
4,156,785 |
$360.3M |
$86.68 |
Add |
+91.7%
|
1.48% |
SEC ↗
|
| Q3 2023 |
4,215,456 |
$373.0M |
$88.48 |
Add |
+1.4%
|
1.52% |
SEC ↗
|
| Q4 2023 |
4,889,454 |
$471.4M |
$96.42 |
Add |
+16.0%
|
1.73% |
SEC ↗
|
| Q1 2024 |
6,416,288 |
$560.4M |
$87.34 |
Add |
+31.2%
|
2.09% |
SEC ↗
|
| Q2 2024 |
7,063,564 |
$581.5M |
$82.33 |
Add |
+10.1%
|
2.24% |
SEC ↗
|
| Q3 2024 |
9,753,293 |
$685.6M |
$70.29 |
Add |
+38.1%
|
2.50% |
SEC ↗
|
| Q4 2024 |
10,510,550 |
$690.9M |
$65.73 |
Add |
+7.8%
|
2.24% |
SEC ↗
|
| Q1 2025 |
10,800,059 |
$763.5M |
$70.69 |
Add |
+2.8%
|
2.43% |
SEC ↗
|
| Q2 2025 |
12,288,611 |
$675.5M |
$54.97 |
Add |
+13.8%
|
1.95% |
SEC ↗
|
| Q3 2025 |
8,322,179 |
$450.7M |
$54.16 |
Reduce |
+32.3%
|
1.17% |
SEC ↗
|
| Q4 2025 |
6,036,936 |
$358.8M |
$59.43 |
— |
—
|
0.95% |
SEC ↗
|
| Q1 2026 |
7,062,077 |
$398.9M |
$56.49 |
Add |
+17.0%
|
1.12% |
SEC ↗
|
|
| STLA - Stellantis N.V. |
Q4 2025 |
$11.12 |
Open |
$7.11 |
-36.06% |
Open |
History |
STLA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
39,062,551 |
$434.3M |
$11.12 |
— |
—
|
1.15% |
SEC ↗
|
| Q1 2026 |
15,980,268 |
$111.9M |
$7.00 |
Reduce |
+59.1%
|
0.31% |
SEC ↗
|
|
| CRWD - CrowdStrike Holdings Inc. |
Q3 2022 |
$164.81 |
Q4 2022 |
$105.29 |
-36.11% |
Closed |
History |
CRWD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
284,329 |
$46.9M |
$164.81 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2022 |
699,948 |
$73.7M |
$105.29 |
Add |
+146.2%
|
0.37% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLPX - Olaplex Hldgs Inc |
Q3 2021 |
$24.50 |
Q1 2022 |
$15.63 |
-36.20% |
Closed |
History |
OLPX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
3,022,372 |
$74.0M |
$24.50 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2021 |
1,613,189 |
$47.0M |
$29.13 |
Reduce |
+46.6%
|
0.14% |
SEC ↗
|
| Q1 2022 |
1,613,189 |
$25.2M |
$15.63 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDCX - Tdcx Inc |
Q4 2021 |
$19.15 |
Q1 2022 |
$12.15 |
-36.55% |
Closed |
History |
TDCX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,014,497 |
$19.4M |
$19.15 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
141,117 |
$1.7M |
$12.15 |
Reduce |
+86.1%
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDML - Federal Mogul Corp COMMON STOCK |
Q1 2008 |
$19.80 |
Q3 2008 |
$12.55 |
-36.62% |
Closed |
History |
FDML — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
254,000 |
$5.0M |
$19.80 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2008 |
254,000 |
$4.1M |
$16.13 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2008 |
404,000 |
$5.1M |
$12.55 |
Add |
+59.1%
|
0.19% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBH - Kb Home Common Stock |
Q4 2005 |
$72.61 |
Q2 2006 |
$45.85 |
-36.85% |
Closed |
History |
KBH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
11,100 |
$806k |
$72.61 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2006 |
20,100 |
$1.3M |
$64.98 |
Add |
+81.1%
|
0.05% |
SEC ↗
|
| Q2 2006 |
211,000 |
$9.7M |
$45.85 |
Add |
+949.8%
|
0.33% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKRXQ - Akorn Inc |
Q4 2015 |
$37.31 |
Q1 2016 |
$23.53 |
-36.93% |
Closed |
History |
AKRXQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,841,346 |
$68.7M |
$37.31 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2016 |
2,081,398 |
$49.0M |
$23.53 |
Add |
+13.0%
|
0.22% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPR - Express Scripts Inc - Cl A |
Q3 2009 |
$77.58 |
Q3 2010 |
$48.70 |
-37.23% |
Closed |
History |
EPR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
4,795,323 |
$372.0M |
$77.58 |
Buy |
—
|
6.19% |
SEC ↗
|
| Q4 2009 |
4,076,319 |
$352.3M |
$86.42 |
Reduce |
+15.0%
|
5.26% |
SEC ↗
|
| Q1 2010 |
3,980,419 |
$405.0M |
$101.76 |
Reduce |
+2.4%
|
0.15% |
SEC ↗
|
| Q2 2010 |
2 |
$47k |
$23,500.00 |
Reduce |
+100.0%
|
3.47% |
SEC ↗
|
| Q3 2010 |
2,535,689 |
$123.5M |
$48.70 |
Add |
+126,784,350.0%
|
1.74% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CJHBQ - Champion Enterprises Inc COMMON STOCK |
Q1 2006 |
$14.96 |
Q4 2006 |
$9.36 |
-37.43% |
Closed |
History |
CJHBQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
750,000 |
$11.2M |
$14.96 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2006 |
1,600,000 |
$17.7M |
$11.04 |
Add |
+113.3%
|
0.60% |
SEC ↗
|
| Q3 2006 |
3,200,000 |
$22.1M |
$6.90 |
Add |
+100.0%
|
0.72% |
SEC ↗
|
| Q4 2006 |
2,000,000 |
$18.7M |
$9.36 |
Reduce |
+37.5%
|
0.62% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRMB - Primo Brands Corp |
Q1 2025 |
$35.49 |
Q3 2025 |
$22.10 |
-37.73% |
Closed |
History |
PRMB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
5,023,527 |
$178.3M |
$35.49 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2025 |
19,602,116 |
$580.6M |
$29.62 |
Add |
+290.2%
|
1.68% |
SEC ↗
|
| Q3 2025 |
23,033,970 |
$509.1M |
$22.10 |
Add |
+17.5%
|
1.32% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COUP - Coupa Software Inc |
Q1 2021 |
$254.48 |
Q4 2021 |
$158.05 |
-37.89% |
Closed |
History |
COUP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,794,765 |
$456.7M |
$254.48 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q2 2021 |
3,599,829 |
$943.6M |
$262.11 |
Add |
+100.6%
|
2.87% |
SEC ↗
|
| Q3 2021 |
3,917,895 |
$858.7M |
$219.18 |
Add |
+8.8%
|
2.38% |
SEC ↗
|
| Q4 2021 |
4,168,030 |
$658.8M |
$158.05 |
Add |
+6.4%
|
1.91% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFX - Newfield Expl Co |
Q2 2014 |
$44.20 |
Q4 2014 |
$27.12 |
-38.64% |
Closed |
History |
NFX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
5,364,990 |
$237.1M |
$44.20 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q3 2014 |
9,023,189 |
$334.5M |
$37.07 |
Add |
+68.2%
|
1.48% |
SEC ↗
|
| Q4 2014 |
767,638 |
$20.8M |
$27.12 |
Reduce |
+91.5%
|
0.11% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTWO - Take-Two Interactive Software, Inc. |
Q4 2021 |
$177.72 |
Q3 2022 |
$109.00 |
-38.67% |
Closed |
History |
TTWO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,203,961 |
$214.0M |
$177.72 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2022 |
588,443 |
$90.5M |
$153.74 |
Reduce |
+51.1%
|
0.37% |
SEC ↗
|
| Q2 2022 |
1,999,669 |
$245.0M |
$122.53 |
Add |
+239.8%
|
1.12% |
SEC ↗
|
| Q3 2022 |
2,804,400 |
$305.7M |
$109.00 |
Add |
+40.2%
|
1.42% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAWN - Day One Biopharmaceuticals I |
Q2 2021 |
$22.77 |
Q3 2024 |
$13.93 |
-38.82% |
Closed |
History |
DAWN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,341,396 |
$30.5M |
$22.77 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
1,211,396 |
$28.7M |
$23.73 |
Reduce |
+9.7%
|
0.08% |
SEC ↗
|
| Q4 2021 |
1,157,424 |
$19.5M |
$16.85 |
Reduce |
+4.5%
|
0.06% |
SEC ↗
|
| Q1 2022 |
1,157,424 |
$11.5M |
$9.92 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
1,857,424 |
$33.2M |
$17.90 |
Add |
+60.5%
|
0.15% |
SEC ↗
|
| Q3 2022 |
1,558,563 |
$31.2M |
$20.03 |
Reduce |
+16.1%
|
0.14% |
SEC ↗
|
| Q4 2022 |
1,558,563 |
$33.5M |
$21.52 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2023 |
1,558,563 |
$20.8M |
$13.37 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2023 |
2,558,563 |
$30.5M |
$11.94 |
Add |
+64.2%
|
0.13% |
SEC ↗
|
| Q3 2023 |
2,558,563 |
$31.4M |
$12.27 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2023 |
2,558,563 |
$37.4M |
$14.60 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2024 |
2,558,563 |
$42.3M |
$16.52 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2024 |
2,558,563 |
$35.3M |
$13.78 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2024 |
2,558,563 |
$35.6M |
$13.93 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMRX - Amneal Pharmaceuticals Inc |
Q3 2018 |
$22.19 |
Q4 2018 |
$13.53 |
-39.03% |
Closed |
History |
AMRX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,537,575 |
$34.1M |
$22.19 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2018 |
2,353,204 |
$31.8M |
$13.53 |
Add |
+53.1%
|
0.19% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUVL - Nuvalent Inc. |
Q3 2021 |
$22.55 |
Q2 2022 |
$13.56 |
-39.87% |
Closed |
History |
NUVL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,647,671 |
$37.2M |
$22.55 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2021 |
1,647,671 |
$31.4M |
$19.04 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2022 |
1,110,170 |
$15.4M |
$13.89 |
Reduce |
+32.6%
|
0.06% |
SEC ↗
|
| Q2 2022 |
1,110,170 |
$15.1M |
$13.56 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSTE - D Biosite Inc COMMON STOCK |
Q2 2003 |
$48.17 |
Q4 2003 |
$28.95 |
-39.90% |
Closed |
History |
BSTE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
162,700 |
$7.8M |
$48.17 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q3 2003 |
150,000 |
$4.2M |
$28.30 |
Reduce |
+7.8%
|
0.46% |
SEC ↗
|
| Q4 2003 |
150,000 |
$4.3M |
$28.95 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LWINQ - D Leap Wireless Intl Inc Common Stock |
Q2 2000 |
$47.00 |
Q1 2001 |
$28.06 |
-40.30% |
Closed |
History |
LWINQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
448,000 |
$21.1M |
$47.00 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q3 2000 |
704,100 |
$44.1M |
$62.56 |
Add |
+57.2%
|
3.93% |
SEC ↗
|
| Q4 2000 |
1,460,100 |
$36.5M |
$25.00 |
Add |
+107.4%
|
3.72% |
SEC ↗
|
| Q1 2001 |
1,420,100 |
$39.9M |
$28.06 |
Reduce |
+2.7%
|
3.74% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WUBA - 58 Com Inc |
Q3 2015 |
$47.05 |
Q4 2016 |
$28.00 |
-40.49% |
Closed |
History |
WUBA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,718,874 |
$80.9M |
$47.05 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2015 |
1,867,746 |
$123.2M |
$65.96 |
Add |
+8.7%
|
0.49% |
SEC ↗
|
| Q1 2016 |
2,897,899 |
$161.3M |
$55.65 |
Add |
+55.2%
|
0.72% |
SEC ↗
|
| Q2 2016 |
3,518,805 |
$161.5M |
$45.89 |
Add |
+21.4%
|
0.69% |
SEC ↗
|
| Q3 2016 |
702,041 |
$33.5M |
$47.66 |
Reduce |
+80.1%
|
0.15% |
SEC ↗
|
| Q4 2016 |
389,117 |
$10.9M |
$28.00 |
Reduce |
+44.6%
|
0.05% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMFR - Sema4 Holdings Corp |
Q3 2021 |
$7.59 |
Q4 2021 |
$4.46 |
-41.24% |
Closed |
History |
SMFR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
3,000,000 |
$22.8M |
$7.59 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
1,226,307 |
$5.5M |
$4.46 |
Reduce |
+59.1%
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PMVP - Pmv Pharmaceuticals Inc |
Q3 2020 |
$35.50 |
Q1 2022 |
$20.82 |
-41.35% |
Closed |
History |
PMVP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,641,840 |
$93.8M |
$35.50 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2020 |
2,364,062 |
$145.4M |
$61.51 |
Reduce |
+10.5%
|
0.40% |
SEC ↗
|
| Q1 2021 |
2,086,284 |
$68.6M |
$32.89 |
Reduce |
+11.8%
|
0.20% |
SEC ↗
|
| Q2 2021 |
1,790,284 |
$61.2M |
$34.16 |
Reduce |
+14.2%
|
0.19% |
SEC ↗
|
| Q3 2021 |
1,790,284 |
$53.4M |
$29.80 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2021 |
1,790,284 |
$41.4M |
$23.10 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2022 |
1,076,000 |
$22.4M |
$20.82 |
Reduce |
+39.9%
|
0.09% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EL - Estee Lauder Cos. |
Q4 2011 |
$112.32 |
Q2 2013 |
$65.77 |
-41.44% |
Closed |
History |
EL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,206,996 |
$135.6M |
$112.32 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q1 2012 |
2,992,318 |
$185.3M |
$61.94 |
Add |
+147.9%
|
2.25% |
SEC ↗
|
| Q2 2012 |
4,499,140 |
$243.5M |
$54.12 |
Add |
+50.4%
|
2.76% |
SEC ↗
|
| Q3 2012 |
7,211,761 |
$444.0M |
$61.57 |
Add |
+60.3%
|
4.24% |
SEC ↗
|
| Q4 2012 |
8,058,449 |
$482.4M |
$59.86 |
Add |
+11.7%
|
4.58% |
SEC ↗
|
| Q1 2013 |
3,998,747 |
$256.0M |
$64.03 |
Reduce |
+50.4%
|
2.13% |
SEC ↗
|
| Q2 2013 |
3,077,334 |
$202.4M |
$65.77 |
Reduce |
+23.0%
|
1.23% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZNTL - Zentalis Pharmaceuticals Inc |
Q2 2020 |
$48.02 |
Q2 2022 |
$28.10 |
-41.48% |
Closed |
History |
ZNTL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
4,443,284 |
$213.4M |
$48.02 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q3 2020 |
4,443,284 |
$145.3M |
$32.69 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2020 |
3,011,284 |
$156.4M |
$51.94 |
Reduce |
+32.2%
|
0.43% |
SEC ↗
|
| Q1 2021 |
2,399,284 |
$104.1M |
$43.39 |
Reduce |
+20.3%
|
0.31% |
SEC ↗
|
| Q2 2021 |
2,399,284 |
$127.6M |
$53.20 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2021 |
2,118,284 |
$141.2M |
$66.64 |
Reduce |
+11.7%
|
0.39% |
SEC ↗
|
| Q4 2021 |
2,118,284 |
$178.1M |
$84.06 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2022 |
2,026,656 |
$93.5M |
$46.14 |
Reduce |
+4.3%
|
0.38% |
SEC ↗
|
| Q2 2022 |
2,026,656 |
$56.9M |
$28.10 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYBX - D Cyberonics COMMON STOCK |
Q1 2005 |
$44.16 |
Q1 2006 |
$25.77 |
-41.64% |
Closed |
History |
CYBX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
176,000 |
$7.8M |
$44.16 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2005 |
34,000 |
$1.5M |
$43.38 |
Reduce |
+80.7%
|
0.07% |
SEC ↗
|
| Q3 2005 |
181,000 |
$5.4M |
$29.85 |
Add |
+432.4%
|
0.26% |
SEC ↗
|
| Q4 2005 |
181,000 |
$5.8M |
$32.30 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2006 |
388,000 |
$10.0M |
$25.77 |
Add |
+114.4%
|
0.36% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| E4V - Envision Healthcare Hldgs In |
Q1 2015 |
$38.35 |
Q3 2016 |
$22.27 |
-41.93% |
Closed |
History |
E4V — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
6,851,544 |
$262.8M |
$38.35 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q2 2015 |
12,303,668 |
$485.7M |
$39.48 |
Add |
+79.6%
|
2.00% |
SEC ↗
|
| Q3 2015 |
9,854,659 |
$362.6M |
$36.79 |
Reduce |
+19.9%
|
1.50% |
SEC ↗
|
| Q4 2015 |
7,808,316 |
$202.8M |
$25.97 |
Reduce |
+20.8%
|
0.81% |
SEC ↗
|
| Q1 2016 |
5,122,097 |
$104.5M |
$20.40 |
Reduce |
+34.4%
|
0.47% |
SEC ↗
|
| Q2 2016 |
7,817,258 |
$198.3M |
$25.37 |
Add |
+52.6%
|
0.85% |
SEC ↗
|
| Q3 2016 |
3,419,495 |
$76.2M |
$22.27 |
Reduce |
+56.3%
|
0.34% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DDS - Dillards Inc - Cl A COMMON STOCK |
Q1 2007 |
$32.73 |
Q4 2007 |
$18.78 |
-42.62% |
Closed |
History |
DDS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,699,000 |
$55.6M |
$32.73 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q2 2007 |
3,524,900 |
$126.6M |
$35.93 |
Add |
+107.5%
|
3.37% |
SEC ↗
|
| Q3 2007 |
3,547,400 |
$77.4M |
$21.83 |
Add |
+0.6%
|
2.25% |
SEC ↗
|
| Q4 2007 |
2,869,600 |
$53.9M |
$18.78 |
Reduce |
+19.1%
|
1.30% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RUN - Sunrun Inc |
Q1 2021 |
$60.48 |
Q4 2021 |
$34.30 |
-43.29% |
Closed |
History |
RUN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
4,396,168 |
$265.9M |
$60.48 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q2 2021 |
4,464,114 |
$249.0M |
$55.78 |
Add |
+1.6%
|
0.76% |
SEC ↗
|
| Q3 2021 |
8,800,183 |
$387.2M |
$44.00 |
Add |
+97.1%
|
1.07% |
SEC ↗
|
| Q4 2021 |
3,823,259 |
$131.1M |
$34.30 |
Reduce |
+56.6%
|
0.38% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GH - Guardant Health Inc. |
Q3 2019 |
$63.83 |
Q2 2023 |
$35.80 |
-43.91% |
Closed |
History |
GH — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
2,874,428 |
$183.5M |
$63.83 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q4 2019 |
3,834,753 |
$299.6M |
$78.14 |
Add |
+33.4%
|
1.40% |
SEC ↗
|
| Q1 2020 |
3,798,450 |
$264.4M |
$69.60 |
Reduce |
+1.0%
|
1.38% |
SEC ↗
|
| Q2 2020 |
3,068,173 |
$248.9M |
$81.13 |
Reduce |
+19.2%
|
1.08% |
SEC ↗
|
| Q3 2020 |
3,854,893 |
$430.9M |
$111.78 |
Add |
+25.6%
|
1.56% |
SEC ↗
|
| Q4 2020 |
3,534,842 |
$455.6M |
$128.88 |
Reduce |
+8.3%
|
1.26% |
SEC ↗
|
| Q1 2021 |
2,918,223 |
$445.5M |
$152.65 |
Reduce |
+17.4%
|
1.33% |
SEC ↗
|
| Q2 2021 |
4,256,363 |
$528.6M |
$124.19 |
Add |
+45.9%
|
1.61% |
SEC ↗
|
| Q3 2021 |
4,894,936 |
$611.9M |
$125.01 |
Add |
+15.0%
|
1.69% |
SEC ↗
|
| Q4 2021 |
5,074,389 |
$507.5M |
$100.02 |
Add |
+3.7%
|
1.47% |
SEC ↗
|
| Q1 2022 |
5,812,234 |
$385.0M |
$66.24 |
Add |
+14.5%
|
1.56% |
SEC ↗
|
| Q2 2022 |
4,479,020 |
$180.7M |
$40.34 |
Reduce |
+22.9%
|
0.83% |
SEC ↗
|
| Q3 2022 |
3,835,610 |
$206.5M |
$53.83 |
Reduce |
+14.4%
|
0.96% |
SEC ↗
|
| Q4 2022 |
4,107,644 |
$111.7M |
$27.20 |
Add |
+7.1%
|
0.56% |
SEC ↗
|
| Q1 2023 |
2,538,889 |
$59.5M |
$23.44 |
Reduce |
+38.2%
|
0.28% |
SEC ↗
|
| Q2 2023 |
1,594,326 |
$57.1M |
$35.80 |
Reduce |
+37.2%
|
0.23% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTNRY - D Partner Communications Ads Adrs Stocks |
Q3 2000 |
$7.69 |
Q1 2001 |
$4.31 |
-43.95% |
Closed |
History |
PTNRY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,445,000 |
$18.8M |
$7.69 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q4 2000 |
2,445,000 |
$14.4M |
$5.87 |
— |
—
|
1.46% |
SEC ↗
|
| Q1 2001 |
2,445,000 |
$10.5M |
$4.31 |
— |
—
|
0.99% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q2 2005 |
$68.22 |
Q2 2006 |
$38.12 |
-44.12% |
Closed |
History |
MAR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
210,800 |
$14.4M |
$68.22 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2005 |
265,600 |
$16.7M |
$63.00 |
Add |
+26.0%
|
0.79% |
SEC ↗
|
| Q4 2005 |
379,500 |
$25.4M |
$66.97 |
Add |
+42.9%
|
1.15% |
SEC ↗
|
| Q1 2006 |
318,000 |
$21.8M |
$68.60 |
Reduce |
+16.2%
|
0.78% |
SEC ↗
|
| Q2 2006 |
377,400 |
$14.4M |
$38.12 |
Add |
+18.7%
|
0.49% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBER - Uber Technologies Inc. |
Q3 2021 |
$44.80 |
Q4 2022 |
$24.73 |
-44.80% |
Closed |
History |
UBER — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
6,391,844 |
$286.4M |
$44.80 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q4 2021 |
10,584,794 |
$443.8M |
$41.93 |
Add |
+65.6%
|
1.29% |
SEC ↗
|
| Q1 2022 |
10,437,199 |
$372.4M |
$35.68 |
Reduce |
+1.4%
|
1.51% |
SEC ↗
|
| Q2 2022 |
16,583,623 |
$339.3M |
$20.46 |
Add |
+58.9%
|
1.56% |
SEC ↗
|
| Q3 2022 |
16,396,107 |
$434.5M |
$26.50 |
Reduce |
+1.1%
|
2.01% |
SEC ↗
|
| Q4 2022 |
7,939,999 |
$196.4M |
$24.73 |
Reduce |
+51.6%
|
0.99% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EM - Smart Sh Global Ltd |
Q2 2021 |
$6.07 |
Q3 2021 |
$3.34 |
-44.98% |
Closed |
History |
EM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
470,000 |
$2.9M |
$6.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
470,000 |
$1.6M |
$3.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIGS - FIGS Inc. |
Q2 2021 |
$50.10 |
Q4 2021 |
$27.56 |
-44.99% |
Closed |
History |
FIGS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
14,942,689 |
$748.6M |
$50.10 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q3 2021 |
14,742,689 |
$547.5M |
$37.14 |
Reduce |
+1.3%
|
1.52% |
SEC ↗
|
| Q4 2021 |
14,742,689 |
$406.3M |
$27.56 |
— |
—
|
1.18% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IQ - Iqiyi Inc |
Q3 2018 |
$27.07 |
Q4 2018 |
$14.87 |
-45.07% |
Closed |
History |
IQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,578,000 |
$42.7M |
$27.07 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 2018 |
4,427,950 |
$65.8M |
$14.87 |
Add |
+180.6%
|
0.38% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOS - Canada Goose Holdings Inc |
Q4 2019 |
$36.24 |
Q1 2020 |
$19.89 |
-45.12% |
Closed |
History |
GOOS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
2,441,024 |
$88.5M |
$36.24 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2020 |
1,393,448 |
$27.7M |
$19.89 |
Reduce |
+42.9%
|
0.14% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTK - D GTECH Holdings Corp. COMMON STOCK |
Q2 2004 |
$46.31 |
Q3 2004 |
$25.32 |
-45.32% |
Closed |
History |
GTK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
194,400 |
$9.0M |
$46.31 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q3 2004 |
765,300 |
$19.4M |
$25.32 |
Add |
+293.7%
|
2.08% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORIC - ORIC Pharmaceuticals Inc. |
Q1 2024 |
$13.75 |
Open |
$7.50 |
-45.45% |
Open |
History |
ORIC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
4,000,000 |
$55.0M |
$13.75 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2024 |
4,000,000 |
$28.3M |
$7.07 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2024 |
4,000,000 |
$41.0M |
$10.25 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2024 |
4,431,008 |
$35.8M |
$8.07 |
Add |
+10.8%
|
0.12% |
SEC ↗
|
| Q1 2025 |
6,572,700 |
$36.7M |
$5.58 |
Add |
+48.3%
|
0.12% |
SEC ↗
|
| Q2 2025 |
6,572,700 |
$66.7M |
$10.15 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2025 |
6,572,700 |
$78.9M |
$12.00 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2025 |
6,572,691 |
$53.8M |
$8.18 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2026 |
5,824,533 |
$73.8M |
$12.67 |
Reduce |
+11.4%
|
0.21% |
SEC ↗
|
|
| 945852Q - D Sprint Corp (pcs Group) Common Stock |
Q3 2000 |
$35.06 |
Q1 2001 |
$19.00 |
-45.81% |
Closed |
History |
945852Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
3,554,000 |
$124.6M |
$35.06 |
Buy |
—
|
11.10% |
SEC ↗
|
| Q4 2000 |
6,281,000 |
$128.4M |
$20.44 |
Add |
+76.7%
|
13.08% |
SEC ↗
|
| Q1 2001 |
8,502,000 |
$161.5M |
$19.00 |
Add |
+35.4%
|
15.16% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q4 2009 |
$75.20 |
Q3 2010 |
$40.61 |
-46.00% |
Closed |
History |
DHR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
2,949,100 |
$221.8M |
$75.20 |
Buy |
—
|
3.31% |
SEC ↗
|
| Q1 2010 |
2,286,700 |
$182.7M |
$79.91 |
Reduce |
+22.5%
|
0.07% |
SEC ↗
|
| Q2 2010 |
12 |
$37k |
$3,083.33 |
Reduce |
+100.0%
|
2.73% |
SEC ↗
|
| Q3 2010 |
6,163,700 |
$250.3M |
$40.61 |
Add |
+51,364,066.7%
|
3.52% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFF - International Flavors & Fragrances Inc. |
Q4 2021 |
$150.65 |
Q4 2023 |
$80.97 |
-46.25% |
Closed |
History |
IFF — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
510,985 |
$77.0M |
$150.65 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2022 |
3,797,230 |
$498.7M |
$131.33 |
Add |
+643.1%
|
2.02% |
SEC ↗
|
| Q2 2022 |
5,121,603 |
$610.1M |
$119.12 |
Add |
+34.9%
|
2.80% |
SEC ↗
|
| Q3 2022 |
3,726,736 |
$338.5M |
$90.83 |
Reduce |
+27.2%
|
1.57% |
SEC ↗
|
| Q4 2022 |
439,360 |
$46.1M |
$104.84 |
Reduce |
+88.2%
|
0.23% |
SEC ↗
|
| Q1 2023 |
812,680 |
$74.7M |
$91.96 |
Add |
+85.0%
|
0.35% |
SEC ↗
|
| Q2 2023 |
3,569,966 |
$284.1M |
$79.59 |
Add |
+339.3%
|
1.17% |
SEC ↗
|
| Q3 2023 |
2,067,060 |
$140.9M |
$68.17 |
Reduce |
+42.1%
|
0.57% |
SEC ↗
|
| Q4 2023 |
953,384 |
$77.2M |
$80.97 |
Reduce |
+53.9%
|
0.28% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIVN - Five9 Inc |
Q2 2023 |
$82.45 |
Q2 2024 |
$44.10 |
-46.51% |
Closed |
History |
FIVN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
2,169,587 |
$178.9M |
$82.45 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2023 |
3,593,745 |
$231.1M |
$64.30 |
Add |
+65.6%
|
0.94% |
SEC ↗
|
| Q4 2023 |
2,714,117 |
$213.6M |
$78.69 |
Reduce |
+24.5%
|
0.78% |
SEC ↗
|
| Q1 2024 |
3,452,138 |
$214.4M |
$62.11 |
Add |
+27.2%
|
0.80% |
SEC ↗
|
| Q2 2024 |
1,734,414 |
$76.5M |
$44.10 |
Reduce |
+49.8%
|
0.29% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHM - PulteGroup Inc. |
Q1 2005 |
$73.63 |
Q4 2005 |
$39.36 |
-46.54% |
Closed |
History |
PHM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
447,000 |
$32.9M |
$73.63 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q2 2005 |
325,600 |
$27.4M |
$84.25 |
Reduce |
+27.2%
|
1.39% |
SEC ↗
|
| Q3 2005 |
809,900 |
$34.8M |
$42.92 |
Add |
+148.7%
|
1.65% |
SEC ↗
|
| Q4 2005 |
317,000 |
$12.5M |
$39.36 |
Reduce |
+60.9%
|
0.56% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESE - Esco Technologies Inc COMMON STOCK |
Q2 2005 |
$100.79 |
Q2 2006 |
$53.45 |
-46.97% |
Closed |
History |
ESE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
84,700 |
$8.5M |
$100.79 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q3 2005 |
249,000 |
$12.5M |
$50.07 |
Add |
+194.0%
|
0.59% |
SEC ↗
|
| Q4 2005 |
225,000 |
$10.0M |
$44.49 |
Reduce |
+9.6%
|
0.45% |
SEC ↗
|
| Q1 2006 |
175,000 |
$8.9M |
$50.65 |
Reduce |
+22.2%
|
0.32% |
SEC ↗
|
| Q2 2006 |
250,000 |
$13.4M |
$53.45 |
Add |
+42.9%
|
0.46% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IMVT - Immunovant Inc. |
Q1 2024 |
$32.31 |
Q1 2025 |
$17.09 |
-47.11% |
Closed |
History |
IMVT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,809,172 |
$58.5M |
$32.31 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2024 |
2,320,902 |
$61.3M |
$26.40 |
Add |
+28.3%
|
0.24% |
SEC ↗
|
| Q3 2024 |
2,320,902 |
$66.2M |
$28.51 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2024 |
1,407,290 |
$34.9M |
$24.77 |
Reduce |
+39.4%
|
0.11% |
SEC ↗
|
| Q1 2025 |
1,114,827 |
$19.1M |
$17.09 |
Reduce |
+20.8%
|
0.06% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2004 |
$84.62 |
Q3 2004 |
$43.33 |
-48.79% |
Closed |
History |
BAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
238,001 |
$20.1M |
$84.62 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q3 2004 |
279,502 |
$12.1M |
$43.33 |
Add |
+17.4%
|
1.30% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDAY - Workday Inc. |
Q4 2021 |
$273.18 |
Q2 2022 |
$139.58 |
-48.91% |
Closed |
History |
WDAY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,751,589 |
$478.5M |
$273.18 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q1 2022 |
2,253,470 |
$539.6M |
$239.46 |
Add |
+28.7%
|
2.19% |
SEC ↗
|
| Q2 2022 |
1,068,804 |
$149.2M |
$139.58 |
Reduce |
+52.6%
|
0.68% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q3 2015 |
$122.97 |
Q4 2015 |
$62.50 |
-49.17% |
Closed |
History |
NKE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,769,797 |
$217.6M |
$122.97 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q4 2015 |
5,262,662 |
$328.9M |
$62.50 |
Add |
+197.4%
|
1.31% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDMT - 4d Molecular Therapeutics In |
Q4 2020 |
$41.45 |
Q2 2024 |
$20.99 |
-49.36% |
Closed |
History |
FDMT — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
3,937,914 |
$163.2M |
$41.45 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2021 |
3,937,914 |
$170.8M |
$43.38 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2021 |
3,937,914 |
$94.8M |
$24.08 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2021 |
3,937,914 |
$106.2M |
$26.97 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2021 |
3,937,914 |
$86.4M |
$21.94 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2022 |
3,937,914 |
$59.5M |
$15.12 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2022 |
3,937,914 |
$27.5M |
$6.98 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2022 |
3,937,914 |
$31.7M |
$8.04 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2022 |
3,937,914 |
$87.5M |
$22.21 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2023 |
3,937,914 |
$67.7M |
$17.19 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2023 |
4,787,914 |
$86.5M |
$18.07 |
Add |
+21.6%
|
0.36% |
SEC ↗
|
| Q3 2023 |
4,787,914 |
$61.0M |
$12.73 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2023 |
4,787,914 |
$97.0M |
$20.26 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2024 |
2,934,914 |
$93.5M |
$31.86 |
Reduce |
+38.7%
|
0.35% |
SEC ↗
|
| Q2 2024 |
2,934,914 |
$61.6M |
$20.99 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNKKQ - Mallinckrodt Pub Ltd Co |
Q1 2015 |
$126.65 |
Q3 2015 |
$63.94 |
-49.51% |
Closed |
History |
MNKKQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
3,537,330 |
$448.0M |
$126.65 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q2 2015 |
5,415,671 |
$637.5M |
$117.72 |
Add |
+53.1%
|
2.62% |
SEC ↗
|
| Q3 2015 |
3,911,692 |
$250.1M |
$63.94 |
Reduce |
+27.8%
|
1.04% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLDX - Celldex Therapeutics Inc New |
Q3 2021 |
$53.99 |
Q2 2022 |
$26.96 |
-50.06% |
Closed |
History |
CLDX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
762,296 |
$41.2M |
$53.99 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2021 |
757,881 |
$29.3M |
$38.64 |
Reduce |
+0.6%
|
0.08% |
SEC ↗
|
| Q1 2022 |
1,846,647 |
$62.9M |
$34.06 |
Add |
+143.7%
|
0.26% |
SEC ↗
|
| Q2 2022 |
2,337,854 |
$63.0M |
$26.96 |
Add |
+26.6%
|
0.29% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCI - D Rogers Communication S Inc Cad Common Stock |
Q1 2000 |
$29.81 |
Q1 2001 |
$14.84 |
-50.22% |
Closed |
History |
RCI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
486,000 |
$14.5M |
$29.81 |
Buy |
—
|
3.73% |
SEC ↗
|
| Q2 2000 |
541,000 |
$15.4M |
$28.50 |
Add |
+11.3%
|
2.40% |
SEC ↗
|
| Q3 2000 |
541,000 |
$12.8M |
$23.69 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2000 |
541,000 |
$9.2M |
$17.00 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2001 |
541,000 |
$8.0M |
$14.84 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 950967Q - D American Gen Corp Com Common Stock |
Q3 2000 |
$78.00 |
Q1 2001 |
$38.25 |
-50.96% |
Closed |
History |
950967Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
140,000 |
$10.9M |
$78.00 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q4 2000 |
140,000 |
$11.4M |
$81.50 |
— |
—
|
1.16% |
SEC ↗
|
| Q1 2001 |
258,700 |
$9.9M |
$38.25 |
Add |
+84.8%
|
0.93% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENDPQ - Endo Intl Plc |
Q4 2015 |
$61.22 |
Q1 2016 |
$28.15 |
-54.02% |
Closed |
History |
ENDPQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
4,520,954 |
$276.8M |
$61.22 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q1 2016 |
4,468,744 |
$125.8M |
$28.15 |
Reduce |
+1.2%
|
0.56% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q3 2011 |
$317.16 |
Q3 2017 |
$141.20 |
-55.48% |
Closed |
History |
MA — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
762,300 |
$241.8M |
$317.16 |
Buy |
—
|
3.86% |
SEC ↗
|
| Q4 2011 |
1,143,500 |
$426.3M |
$372.82 |
Add |
+50.0%
|
5.84% |
SEC ↗
|
| Q1 2012 |
1,388,662 |
$584.0M |
$420.54 |
Add |
+21.4%
|
7.10% |
SEC ↗
|
| Q2 2012 |
1,501,062 |
$645.6M |
$430.11 |
Add |
+8.1%
|
7.33% |
SEC ↗
|
| Q3 2012 |
826,762 |
$373.3M |
$451.48 |
Reduce |
+44.9%
|
3.56% |
SEC ↗
|
| Q4 2012 |
552,762 |
$271.6M |
$491.28 |
Reduce |
+33.1%
|
2.58% |
SEC ↗
|
| Q1 2013 |
497,362 |
$269.1M |
$541.13 |
Reduce |
+10.0%
|
2.24% |
SEC ↗
|
| Q2 2013 |
865,295 |
$497.1M |
$574.50 |
Add |
+74.0%
|
3.01% |
SEC ↗
|
| Q3 2013 |
763,287 |
$513.5M |
$672.78 |
Reduce |
+11.8%
|
3.17% |
SEC ↗
|
| Q4 2013 |
642,087 |
$536.4M |
$835.46 |
Reduce |
+15.9%
|
2.74% |
SEC ↗
|
| Q1 2014 |
7,732,820 |
$577.6M |
$74.70 |
Add |
+1,104.3%
|
2.64% |
SEC ↗
|
| Q2 2014 |
9,820,830 |
$721.5M |
$73.47 |
Add |
+27.0%
|
3.51% |
SEC ↗
|
| Q3 2014 |
13,056,351 |
$965.1M |
$73.92 |
Add |
+33.0%
|
4.28% |
SEC ↗
|
| Q4 2014 |
4,304,154 |
$370.8M |
$86.16 |
Reduce |
+67.0%
|
1.95% |
SEC ↗
|
| Q1 2015 |
8,264,648 |
$714.0M |
$86.39 |
Add |
+92.0%
|
3.02% |
SEC ↗
|
| Q2 2015 |
8,218,696 |
$768.3M |
$93.48 |
Reduce |
+0.6%
|
3.16% |
SEC ↗
|
| Q3 2015 |
5,427,711 |
$489.1M |
$90.12 |
Reduce |
+34.0%
|
2.03% |
SEC ↗
|
| Q4 2015 |
162,264 |
$15.8M |
$97.36 |
Reduce |
+97.0%
|
0.06% |
SEC ↗
|
| Q1 2016 |
1,952,623 |
$184.5M |
$94.50 |
Add |
+1,103.4%
|
0.82% |
SEC ↗
|
| Q2 2016 |
6,432,259 |
$566.4M |
$88.06 |
Add |
+229.4%
|
2.44% |
SEC ↗
|
| Q3 2016 |
7,684,256 |
$782.0M |
$101.77 |
Add |
+19.5%
|
3.46% |
SEC ↗
|
| Q4 2016 |
4,304,695 |
$444.5M |
$103.25 |
Reduce |
+44.0%
|
2.05% |
SEC ↗
|
| Q1 2017 |
573,321 |
$64.5M |
$112.47 |
Reduce |
+86.7%
|
0.29% |
SEC ↗
|
| Q2 2017 |
208,496 |
$25.3M |
$121.45 |
Reduce |
+63.6%
|
0.17% |
SEC ↗
|
| Q3 2017 |
2,150,301 |
$303.6M |
$141.20 |
Add |
+931.3%
|
2.04% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 35OA - Och-Ziff Capital Management COMMON STOCK |
Q4 2007 |
$26.28 |
Q3 2008 |
$11.69 |
-55.52% |
Closed |
History |
35OA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
625,000 |
$16.4M |
$26.28 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2008 |
500,000 |
$10.5M |
$21.00 |
Reduce |
+20.0%
|
0.26% |
SEC ↗
|
| Q2 2008 |
500,000 |
$9.5M |
$19.01 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2008 |
500,000 |
$5.8M |
$11.69 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTCHQ - Farfetch Ltd |
Q4 2022 |
$4.73 |
Q3 2023 |
$2.09 |
-55.81% |
Closed |
History |
FTCHQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
6,771,235 |
$32.0M |
$4.73 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2023 |
7,103,457 |
$34.9M |
$4.91 |
Add |
+4.9%
|
0.16% |
SEC ↗
|
| Q2 2023 |
4,769,602 |
$28.8M |
$6.04 |
Reduce |
+32.9%
|
0.12% |
SEC ↗
|
| Q3 2023 |
10,844,009 |
$22.7M |
$2.09 |
Add |
+127.4%
|
0.09% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSCI - MSCI Inc. |
Q4 2007 |
$38.40 |
Q1 2009 |
$16.91 |
-55.96% |
Closed |
History |
MSCI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
934,900 |
$35.9M |
$38.40 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q1 2008 |
934,900 |
$27.8M |
$29.75 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2008 |
3,667,800 |
$133.1M |
$36.29 |
Add |
+292.3%
|
3.23% |
SEC ↗
|
| Q3 2008 |
6,667,800 |
$160.0M |
$24.00 |
Add |
+81.8%
|
5.94% |
SEC ↗
|
| Q4 2008 |
6,667,800 |
$118.4M |
$17.76 |
— |
—
|
4.09% |
SEC ↗
|
| Q1 2009 |
6,349,100 |
$107.4M |
$16.91 |
Reduce |
+4.8%
|
4.34% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCN - D Rogers Wireless Communications Common Stock |
Q3 2000 |
$30.37 |
Q1 2001 |
$13.10 |
-56.87% |
Closed |
History |
RCN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,365,500 |
$41.5M |
$30.37 |
Buy |
—
|
3.70% |
SEC ↗
|
| Q4 2000 |
1,365,500 |
$24.2M |
$17.69 |
— |
—
|
2.46% |
SEC ↗
|
| Q1 2001 |
1,365,500 |
$17.9M |
$13.10 |
— |
—
|
1.68% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XYZ - Block Inc. |
Q4 2021 |
$161.51 |
Q1 2023 |
$68.65 |
-57.49% |
Closed |
History |
XYZ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
454,947 |
$73.5M |
$161.51 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2022 |
451,534 |
$61.2M |
$135.60 |
Reduce |
+0.8%
|
0.25% |
SEC ↗
|
| Q2 2022 |
5,603,207 |
$344.4M |
$61.46 |
Add |
+1,140.9%
|
1.58% |
SEC ↗
|
| Q3 2022 |
5,311,049 |
$292.1M |
$54.99 |
Reduce |
+5.2%
|
1.35% |
SEC ↗
|
| Q4 2022 |
4,483,754 |
$281.8M |
$62.84 |
Reduce |
+15.6%
|
1.42% |
SEC ↗
|
| Q1 2023 |
2,354,123 |
$161.6M |
$68.65 |
Reduce |
+47.5%
|
0.76% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q1 2024 |
$2.71 |
Open |
$1.15 |
-57.56% |
Open |
History |
LAB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
58,651,170 |
$158.9M |
$2.71 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2024 |
58,651,170 |
$103.8M |
$1.77 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2024 |
58,651,170 |
$113.2M |
$1.93 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2024 |
58,651,170 |
$102.6M |
$1.75 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2025 |
58,651,170 |
$63.3M |
$1.08 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2025 |
58,651,170 |
$70.4M |
$1.20 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2025 |
58,651,170 |
$76.2M |
$1.30 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2025 |
58,651,170 |
$75.1M |
$1.28 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2026 |
58,651,170 |
$53.9M |
$0.92 |
— |
—
|
0.15% |
SEC ↗
|
|
| LNG - Cheniere Energy Inc |
Q3 2014 |
$80.03 |
Q1 2016 |
$33.83 |
-57.73% |
Closed |
History |
LNG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
5,453,205 |
$436.4M |
$80.03 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q4 2014 |
9,953,733 |
$700.7M |
$70.40 |
Add |
+82.5%
|
3.68% |
SEC ↗
|
| Q1 2015 |
15,447,556 |
$1,195.6M |
$77.40 |
Add |
+55.2%
|
5.05% |
SEC ↗
|
| Q2 2015 |
11,324,392 |
$784.3M |
$69.26 |
Reduce |
+26.7%
|
3.23% |
SEC ↗
|
| Q3 2015 |
13,058,335 |
$630.7M |
$48.30 |
Add |
+15.3%
|
2.61% |
SEC ↗
|
| Q4 2015 |
15,920,523 |
$593.0M |
$37.25 |
Add |
+21.9%
|
2.36% |
SEC ↗
|
| Q1 2016 |
1,458,025 |
$49.3M |
$33.83 |
Reduce |
+90.8%
|
0.22% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLBE - Global E Online Ltd |
Q4 2021 |
$63.39 |
Q3 2022 |
$26.76 |
-57.79% |
Closed |
History |
GLBE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
5,038,891 |
$319.4M |
$63.39 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q1 2022 |
5,128,448 |
$173.2M |
$33.78 |
Add |
+1.8%
|
0.70% |
SEC ↗
|
| Q2 2022 |
3,044,726 |
$61.4M |
$20.17 |
Reduce |
+40.6%
|
0.28% |
SEC ↗
|
| Q3 2022 |
1,575,580 |
$42.2M |
$26.76 |
Reduce |
+48.3%
|
0.20% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABEO - Abeona Therapeutics Inc |
Q3 2017 |
$17.05 |
Q4 2018 |
$7.14 |
-58.12% |
Closed |
History |
ABEO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
2,238,720 |
$38.2M |
$17.05 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2017 |
4,040,727 |
$64.0M |
$15.85 |
Add |
+80.5%
|
0.40% |
SEC ↗
|
| Q1 2018 |
3,228,708 |
$46.3M |
$14.35 |
Reduce |
+20.1%
|
0.29% |
SEC ↗
|
| Q2 2018 |
2,550,741 |
$40.8M |
$16.00 |
Reduce |
+21.0%
|
0.25% |
SEC ↗
|
| Q3 2018 |
776,319 |
$9.9M |
$12.80 |
Reduce |
+69.6%
|
0.06% |
SEC ↗
|
| Q4 2018 |
293,518 |
$2.1M |
$7.14 |
Reduce |
+62.2%
|
0.01% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTCHQ - Farfetch Ltd |
Q3 2021 |
$37.48 |
Q1 2022 |
$15.12 |
-59.66% |
Closed |
History |
FTCHQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
11,538,035 |
$432.4M |
$37.48 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q4 2021 |
5,946,096 |
$198.8M |
$33.43 |
Reduce |
+48.5%
|
0.58% |
SEC ↗
|
| Q1 2022 |
2,819,222 |
$42.6M |
$15.12 |
Reduce |
+52.6%
|
0.17% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRQR - Proqr Thrapeutics N V |
Q1 2015 |
$21.88 |
Q4 2015 |
$8.68 |
-60.33% |
Closed |
History |
PRQR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
408,408 |
$8.9M |
$21.88 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2015 |
595,307 |
$9.9M |
$16.67 |
Add |
+45.8%
|
0.04% |
SEC ↗
|
| Q3 2015 |
576,632 |
$8.4M |
$14.57 |
Reduce |
+3.1%
|
0.03% |
SEC ↗
|
| Q4 2015 |
581,668 |
$5.0M |
$8.68 |
Add |
+0.9%
|
0.02% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRCL - Gracell Biotechnologies Inc |
Q1 2021 |
$15.40 |
Q4 2021 |
$6.04 |
-60.78% |
Closed |
History |
GRCL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,345,076 |
$20.7M |
$15.40 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2021 |
1,330,328 |
$17.3M |
$13.00 |
Reduce |
+1.1%
|
0.05% |
SEC ↗
|
| Q3 2021 |
1,357,859 |
$18.8M |
$13.87 |
Add |
+2.1%
|
0.05% |
SEC ↗
|
| Q4 2021 |
491,647 |
$3.0M |
$6.04 |
Reduce |
+63.8%
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOLX - Hologic, Inc. |
Q1 2008 |
$55.60 |
Q2 2008 |
$21.80 |
-60.79% |
Closed |
History |
HOLX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
182,000 |
$10.1M |
$55.60 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2008 |
1,925,000 |
$42.0M |
$21.80 |
Add |
+957.7%
|
1.02% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSTMGBX - Verastem Inc |
Q2 2022 |
$1.16 |
Q1 2023 |
$0.42 |
-63.79% |
Closed |
History |
VSTMGBX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
9,224,000 |
$10.7M |
$1.16 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
9,224,000 |
$7.8M |
$0.85 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
9,224,000 |
$3.7M |
$0.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
9,224,000 |
$3.8M |
$0.42 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADPT - Adaptive Biotechnologies Corp. |
Q2 2019 |
$48.30 |
Open |
$16.90 |
-65.01% |
Open |
History |
ADPT — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
38,406,607 |
$1,855.0M |
$48.30 |
Buy |
—
|
8.32% |
SEC ↗
|
| Q3 2019 |
38,406,607 |
$1,186.8M |
$30.90 |
— |
—
|
6.18% |
SEC ↗
|
| Q4 2019 |
38,406,607 |
$1,149.1M |
$29.92 |
— |
—
|
5.38% |
SEC ↗
|
| Q1 2020 |
33,493,708 |
$930.5M |
$27.78 |
Reduce |
+12.8%
|
4.84% |
SEC ↗
|
| Q2 2020 |
33,493,708 |
$1,620.4M |
$48.38 |
— |
—
|
7.00% |
SEC ↗
|
| Q3 2020 |
33,493,708 |
$1,628.8M |
$48.63 |
— |
—
|
5.89% |
SEC ↗
|
| Q4 2020 |
29,993,708 |
$1,773.5M |
$59.13 |
Reduce |
+10.5%
|
4.89% |
SEC ↗
|
| Q1 2021 |
29,993,708 |
$1,207.5M |
$40.26 |
— |
—
|
3.60% |
SEC ↗
|
| Q2 2021 |
29,993,708 |
$1,225.5M |
$40.86 |
— |
—
|
3.72% |
SEC ↗
|
| Q3 2021 |
29,993,708 |
$1,019.5M |
$33.99 |
— |
—
|
2.82% |
SEC ↗
|
| Q4 2021 |
29,993,708 |
$841.6M |
$28.06 |
— |
—
|
2.44% |
SEC ↗
|
| Q1 2022 |
29,993,708 |
$416.3M |
$13.88 |
— |
—
|
1.69% |
SEC ↗
|
| Q2 2022 |
29,993,708 |
$242.6M |
$8.09 |
— |
—
|
1.11% |
SEC ↗
|
| Q3 2022 |
29,993,708 |
$213.6M |
$7.12 |
— |
—
|
0.99% |
SEC ↗
|
| Q4 2022 |
29,993,708 |
$229.2M |
$7.64 |
— |
—
|
1.15% |
SEC ↗
|
| Q1 2023 |
29,993,708 |
$264.8M |
$8.83 |
— |
—
|
1.25% |
SEC ↗
|
| Q2 2023 |
29,993,708 |
$201.3M |
$6.71 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2023 |
29,993,708 |
$163.5M |
$5.45 |
— |
—
|
0.67% |
SEC ↗
|
| Q4 2023 |
29,993,708 |
$147.0M |
$4.90 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2024 |
29,993,708 |
$96.3M |
$3.21 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2024 |
29,993,708 |
$108.6M |
$3.62 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2024 |
29,993,708 |
$153.6M |
$5.12 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2024 |
29,993,708 |
$179.8M |
$5.99 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2025 |
29,993,708 |
$222.9M |
$7.43 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2025 |
29,993,708 |
$349.4M |
$11.65 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2025 |
29,993,708 |
$448.7M |
$14.96 |
— |
—
|
1.17% |
SEC ↗
|
| Q4 2025 |
29,993,708 |
$487.1M |
$16.24 |
— |
—
|
1.29% |
SEC ↗
|
| Q1 2026 |
29,993,708 |
$416.3M |
$13.88 |
— |
—
|
1.16% |
SEC ↗
|
|
| ONY - Oncothyreon Inc |
Q3 2011 |
$5.98 |
Q1 2013 |
$2.07 |
-65.38% |
Closed |
History |
ONY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
3,110,650 |
$18.6M |
$5.98 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2011 |
3,112,250 |
$23.6M |
$7.58 |
Add |
+0.1%
|
0.32% |
SEC ↗
|
| Q1 2012 |
3,262,215 |
$14.2M |
$4.36 |
Add |
+4.8%
|
0.17% |
SEC ↗
|
| Q2 2012 |
3,256,615 |
$15.2M |
$4.68 |
Reduce |
+0.2%
|
0.17% |
SEC ↗
|
| Q3 2012 |
3,268,715 |
$16.8M |
$5.13 |
Add |
+0.4%
|
0.16% |
SEC ↗
|
| Q4 2012 |
3,361,315 |
$6.5M |
$1.92 |
Add |
+2.8%
|
0.06% |
SEC ↗
|
| Q1 2013 |
3,700,115 |
$7.7M |
$2.07 |
Add |
+10.1%
|
0.06% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8138927Q - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D 3COM CORP COM COMMON STOCK |
Q1 2000 |
$55.62 |
Q3 2000 |
$19.19 |
-65.50% |
Closed |
History |
8138927Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
377,500 |
$21.0M |
$55.62 |
Buy |
—
|
5.41% |
SEC ↗
|
| Q2 2000 |
380,800 |
$21.9M |
$57.63 |
Add |
+0.9%
|
3.41% |
SEC ↗
|
| Q3 2000 |
2,383,637 |
$45.7M |
$19.19 |
Add |
+526.0%
|
4.08% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANAB - Anaptysbio Inc |
Q1 2018 |
$104.08 |
Q3 2019 |
$34.99 |
-66.38% |
Closed |
History |
ANAB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
459,950 |
$47.9M |
$104.08 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2018 |
543,816 |
$38.6M |
$71.04 |
Add |
+18.2%
|
0.23% |
SEC ↗
|
| Q3 2018 |
609,939 |
$60.9M |
$99.77 |
Add |
+12.2%
|
0.35% |
SEC ↗
|
| Q4 2018 |
746,037 |
$47.6M |
$63.79 |
Add |
+22.3%
|
0.28% |
SEC ↗
|
| Q1 2019 |
830,160 |
$60.6M |
$73.05 |
Add |
+11.3%
|
0.35% |
SEC ↗
|
| Q2 2019 |
799,897 |
$45.1M |
$56.42 |
Reduce |
+3.7%
|
0.20% |
SEC ↗
|
| Q3 2019 |
576,205 |
$20.2M |
$34.99 |
Reduce |
+28.0%
|
0.11% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIVN - Rivian Automotive Inc |
Q4 2021 |
$103.69 |
Q3 2022 |
$32.91 |
-68.26% |
Closed |
History |
RIVN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
3,204,389 |
$332.3M |
$103.69 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q1 2022 |
3,204,389 |
$161.0M |
$50.24 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2022 |
1,602,193 |
$41.2M |
$25.74 |
Reduce |
+50.0%
|
0.19% |
SEC ↗
|
| Q3 2022 |
1,602,193 |
$52.7M |
$32.91 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPTLQ - D Ctc Communications Group Inc Common Stock |
Q3 2000 |
$20.25 |
Q1 2001 |
$6.31 |
-68.84% |
Closed |
History |
CPTLQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
894,700 |
$18.1M |
$20.25 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q4 2000 |
1,263,700 |
$5.8M |
$4.63 |
Add |
+41.2%
|
0.60% |
SEC ↗
|
| Q1 2001 |
1,263,700 |
$8.0M |
$6.31 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POT - Potash Corp of Saskatchewan |
Q3 2010 |
$144.04 |
Q3 2011 |
$43.22 |
-69.99% |
Closed |
History |
POT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
715,500 |
$103.1M |
$144.04 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q4 2010 |
2,867,600 |
$444.0M |
$154.83 |
Add |
+300.8%
|
5.50% |
SEC ↗
|
| Q1 2011 |
5,112,100 |
$301.3M |
$58.93 |
Add |
+78.3%
|
4.13% |
SEC ↗
|
| Q2 2011 |
5,282,500 |
$301.0M |
$56.99 |
Add |
+3.3%
|
3.76% |
SEC ↗
|
| Q3 2011 |
3,269,370 |
$141.3M |
$43.22 |
Reduce |
+38.1%
|
2.26% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTEX - Vtex |
Q3 2021 |
$20.57 |
Q1 2022 |
$6.16 |
-70.05% |
Closed |
History |
VTEX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
3,040,896 |
$62.6M |
$20.57 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2021 |
3,023,280 |
$32.4M |
$10.72 |
Reduce |
+0.6%
|
0.09% |
SEC ↗
|
| Q1 2022 |
30,371 |
$187k |
$6.16 |
Reduce |
+99.0%
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTON - Peloton Interactive Inc. |
Q2 2021 |
$124.02 |
Q4 2021 |
$35.76 |
-71.17% |
Closed |
History |
PTON — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
524,792 |
$65.1M |
$124.02 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2021 |
6,485,107 |
$564.5M |
$87.05 |
Add |
+1,135.8%
|
1.56% |
SEC ↗
|
| Q4 2021 |
3,951,576 |
$141.3M |
$35.76 |
Reduce |
+39.1%
|
0.41% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVET - Covetrus Inc |
Q1 2019 |
$31.85 |
Q1 2020 |
$8.14 |
-74.44% |
Closed |
History |
CVET — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
3,889,937 |
$123.9M |
$31.85 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q2 2019 |
3,381,937 |
$82.7M |
$24.46 |
Reduce |
+13.1%
|
0.37% |
SEC ↗
|
| Q3 2019 |
3,381,937 |
$40.2M |
$11.89 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2019 |
3,381,937 |
$44.6M |
$13.20 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2020 |
632,521 |
$5.1M |
$8.14 |
Reduce |
+81.3%
|
0.03% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APWLQ - D Apw Ltd Com Stk Common Stock |
Q4 2000 |
$33.75 |
Q1 2001 |
$8.58 |
-74.58% |
Closed |
History |
APWLQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
1,222,200 |
$41.2M |
$33.75 |
Buy |
—
|
4.20% |
SEC ↗
|
| Q1 2001 |
1,497,800 |
$12.9M |
$8.58 |
Add |
+22.6%
|
1.21% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTLA - Intellia Therapeutics Inc |
Q2 2021 |
$161.91 |
Q1 2023 |
$37.27 |
-76.98% |
Closed |
History |
NTLA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
975,092 |
$157.9M |
$161.91 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2021 |
1,279,531 |
$171.6M |
$134.15 |
Add |
+31.2%
|
0.48% |
SEC ↗
|
| Q4 2021 |
1,579,536 |
$186.8M |
$118.24 |
Add |
+23.5%
|
0.54% |
SEC ↗
|
| Q1 2022 |
2,468,760 |
$179.4M |
$72.67 |
Add |
+56.3%
|
0.73% |
SEC ↗
|
| Q2 2022 |
2,228,383 |
$115.3M |
$51.76 |
Reduce |
+9.7%
|
0.53% |
SEC ↗
|
| Q3 2022 |
1,889,067 |
$105.7M |
$55.96 |
Reduce |
+15.2%
|
0.49% |
SEC ↗
|
| Q4 2022 |
2,021,410 |
$70.5M |
$34.89 |
Add |
+7.0%
|
0.35% |
SEC ↗
|
| Q1 2023 |
1,569,545 |
$58.5M |
$37.27 |
Reduce |
+22.4%
|
0.28% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY-R - Bristol Myers Squibb Co |
Q4 2019 |
$3.01 |
Q4 2020 |
$0.69 |
-77.08% |
Closed |
History |
BMY-R — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
26,003,584 |
$78.3M |
$3.01 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2020 |
19,639,201 |
$74.6M |
$3.80 |
Reduce |
+24.5%
|
0.39% |
SEC ↗
|
| Q2 2020 |
18,968,019 |
$67.9M |
$3.58 |
Reduce |
+3.4%
|
0.29% |
SEC ↗
|
| Q3 2020 |
18,401,269 |
$41.4M |
$2.25 |
Reduce |
+3.0%
|
0.15% |
SEC ↗
|
| Q4 2020 |
8,825,899 |
$6.1M |
$0.69 |
Reduce |
+52.0%
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZLAB - Zai Lab Ltd |
Q1 2021 |
$133.43 |
Q3 2024 |
$24.14 |
-81.91% |
Closed |
History |
ZLAB — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
743,017 |
$99.1M |
$133.43 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2021 |
1,539,257 |
$272.4M |
$176.99 |
Add |
+107.2%
|
0.83% |
SEC ↗
|
| Q3 2021 |
2,932,456 |
$309.1M |
$105.39 |
Add |
+90.5%
|
0.86% |
SEC ↗
|
| Q4 2021 |
3,018,958 |
$189.7M |
$62.85 |
Add |
+3.0%
|
0.55% |
SEC ↗
|
| Q1 2022 |
3,133,297 |
$137.8M |
$43.98 |
Add |
+3.8%
|
0.56% |
SEC ↗
|
| Q2 2022 |
3,299,598 |
$114.4M |
$34.68 |
Add |
+5.3%
|
0.53% |
SEC ↗
|
| Q3 2022 |
2,614,817 |
$89.4M |
$34.20 |
Reduce |
+20.8%
|
0.41% |
SEC ↗
|
| Q4 2022 |
1,973,597 |
$60.6M |
$30.70 |
Reduce |
+24.5%
|
0.30% |
SEC ↗
|
| Q1 2023 |
2,331,245 |
$77.5M |
$33.26 |
Add |
+18.1%
|
0.37% |
SEC ↗
|
| Q2 2023 |
2,629,445 |
$72.9M |
$27.73 |
Add |
+12.8%
|
0.30% |
SEC ↗
|
| Q3 2023 |
2,491,003 |
$60.6M |
$24.31 |
Reduce |
+5.3%
|
0.25% |
SEC ↗
|
| Q4 2023 |
1,869,283 |
$51.1M |
$27.33 |
Reduce |
+25.0%
|
0.19% |
SEC ↗
|
| Q1 2024 |
2,048,129 |
$32.8M |
$16.02 |
Add |
+9.6%
|
0.12% |
SEC ↗
|
| Q2 2024 |
2,037,374 |
$35.3M |
$17.33 |
Reduce |
+0.5%
|
0.14% |
SEC ↗
|
| Q3 2024 |
1,949,937 |
$47.1M |
$24.14 |
Reduce |
+4.3%
|
0.17% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEPG - Pepgen Inc |
Q2 2022 |
$9.93 |
Open |
$1.41 |
-85.80% |
Open |
History |
PEPG — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,793,923 |
$17.8M |
$9.93 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2022 |
1,793,923 |
$16.3M |
$9.08 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
1,544,631 |
$20.7M |
$13.37 |
Reduce |
+13.9%
|
0.10% |
SEC ↗
|
| Q1 2023 |
1,544,631 |
$18.9M |
$12.23 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2023 |
1,482,434 |
$13.3M |
$8.94 |
Reduce |
+4.0%
|
0.05% |
SEC ↗
|
| Q3 2023 |
1,482,434 |
$7.5M |
$5.08 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
1,482,434 |
$10.1M |
$6.80 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
1,482,434 |
$21.8M |
$14.70 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2024 |
1,482,434 |
$23.7M |
$15.96 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2024 |
1,482,434 |
$12.7M |
$8.55 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2024 |
1,482,434 |
$5.6M |
$3.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
1,482,434 |
$2.1M |
$1.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
1,482,434 |
$1.6M |
$1.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
3,482,434 |
$16.1M |
$4.62 |
Add |
+134.9%
|
0.04% |
SEC ↗
|
| Q4 2025 |
3,482,434 |
$22.7M |
$6.51 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
3,482,434 |
$6.2M |
$1.77 |
— |
—
|
0.02% |
SEC ↗
|
|
| TALS - Talaris Therapeutics Inc |
Q2 2021 |
$14.69 |
Q1 2023 |
$1.88 |
-87.20% |
Closed |
History |
TALS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
3,289,617 |
$48.3M |
$14.69 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2021 |
3,289,617 |
$44.6M |
$13.56 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2021 |
3,289,617 |
$50.3M |
$15.29 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2022 |
3,289,617 |
$32.4M |
$9.84 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2022 |
3,289,617 |
$14.8M |
$4.51 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
3,289,617 |
$8.7M |
$2.63 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
3,289,617 |
$3.4M |
$1.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
3,289,617 |
$6.2M |
$1.88 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RLYB - Rallybio Corp. |
Q3 2021 |
$140.64 |
Open |
$15.95 |
-88.66% |
Open |
History |
RLYB — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
524,347 |
$73.7M |
$140.64 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2021 |
524,347 |
$40.0M |
$76.32 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2022 |
524,347 |
$29.3M |
$55.84 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2022 |
524,347 |
$31.7M |
$60.40 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2022 |
524,347 |
$60.7M |
$115.76 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2022 |
524,347 |
$27.6M |
$52.56 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2023 |
524,347 |
$24.0M |
$45.68 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2023 |
524,347 |
$23.7M |
$45.28 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2023 |
524,347 |
$14.1M |
$26.96 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2023 |
524,347 |
$10.0M |
$19.12 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
524,347 |
$7.8M |
$14.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
524,347 |
$5.6M |
$10.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
524,347 |
$4.9M |
$9.36 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
524,347 |
$4.0M |
$7.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
524,347 |
$2.7M |
$5.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
524,347 |
$1.4M |
$2.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
524,347 |
$2.1M |
$3.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
524,347 |
$2.9M |
$5.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
524,347 |
$4.7M |
$8.97 |
— |
—
|
0.01% |
SEC ↗
|
|
| HGSI - Human Genome Sciences Inc. |
Q2 2010 |
$333.33 |
Q3 2010 |
$29.79 |
-91.06% |
Closed |
History |
HGSI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
66 |
$22k |
$333.33 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q3 2010 |
1,042,121 |
$31.0M |
$29.79 |
Add |
+1,578,871.2%
|
0.44% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LIFE - Atyr Pharma Inc |
Q3 2017 |
$5.05 |
Q2 2019 |
$0.37 |
-92.67% |
Closed |
History |
LIFE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,777,784 |
$9.0M |
$5.05 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2017 |
1,384,300 |
$4.8M |
$3.50 |
Reduce |
+22.1%
|
0.03% |
SEC ↗
|
| Q1 2018 |
1,384,300 |
$3.7M |
$2.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
1,384,300 |
$1.3M |
$0.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
1,384,300 |
$1.1M |
$0.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
1,384,300 |
$686k |
$0.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
3,209,955 |
$1.8M |
$0.55 |
Add |
+131.9%
|
0.01% |
SEC ↗
|
| Q2 2019 |
3,209,955 |
$1.2M |
$0.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KNTE - Kinnate Biopharma Inc |
Q4 2020 |
$39.78 |
Q1 2024 |
$2.66 |
-93.31% |
Closed |
History |
KNTE — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,872,023 |
$74.5M |
$39.78 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2021 |
1,872,023 |
$58.3M |
$31.16 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2021 |
1,820,462 |
$42.4M |
$23.28 |
Reduce |
+2.8%
|
0.13% |
SEC ↗
|
| Q3 2021 |
1,820,462 |
$41.9M |
$23.02 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2021 |
1,820,462 |
$32.3M |
$17.72 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2022 |
1,820,462 |
$20.5M |
$11.26 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
1,820,462 |
$23.0M |
$12.61 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2022 |
1,820,462 |
$21.8M |
$11.95 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2022 |
1,820,462 |
$11.1M |
$6.10 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
1,820,462 |
$11.4M |
$6.25 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
1,820,462 |
$5.5M |
$3.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
1,820,462 |
$2.5M |
$1.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
1,820,462 |
$4.3M |
$2.37 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
1,820,462 |
$4.8M |
$2.66 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZGEN - ZymoGenetics COMMON STOCK |
Q3 2005 |
$16.50 |
Q1 2006 |
$0.70 |
-95.76% |
Closed |
History |
ZGEN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
128,000 |
$2.1M |
$16.50 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2005 |
3,367,898 |
$3.2M |
$0.94 |
Add |
+2,531.2%
|
0.14% |
SEC ↗
|
| Q1 2006 |
4,086,763 |
$2.9M |
$0.70 |
Add |
+21.3%
|
0.10% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTHMQ - D Rhythms Netconnectio Ns Inc Co Common Stock |
Q2 2000 |
$12.56 |
Q1 2001 |
$0.44 |
-96.50% |
Closed |
History |
RTHMQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
308,000 |
$3.9M |
$12.56 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q3 2000 |
2,776,000 |
$20.5M |
$7.38 |
Add |
+801.3%
|
1.82% |
SEC ↗
|
| Q4 2000 |
5,292,333 |
$6.0M |
$1.13 |
Add |
+90.7%
|
0.61% |
SEC ↗
|
| Q1 2001 |
5,292,333 |
$2.3M |
$0.44 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GSTRF - D Globalstar Telecommunications Common Stock |
Q4 2000 |
$0.91 |
Q4 2002 |
$0.03 |
-96.70% |
Closed |
History |
GSTRF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
162,420 |
$147k |
$0.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
46,022 |
$27k |
$0.59 |
Reduce |
+71.7%
|
0.00% |
SEC ↗
|
| Q4 2002 |
32,502 |
$1k |
$0.03 |
Reduce |
+29.4%
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWC - Time Warner Cable |
Q2 2010 |
$6,500.00 |
Q3 2011 |
$62.67 |
-99.04% |
Closed |
History |
TWC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
8 |
$52k |
$6,500.00 |
Buy |
—
|
3.84% |
SEC ↗
|
| Q3 2010 |
4,301,285 |
$232.2M |
$53.99 |
Add |
+53,765,962.5%
|
3.27% |
SEC ↗
|
| Q4 2010 |
9,210,085 |
$608.1M |
$66.03 |
Add |
+114.1%
|
7.53% |
SEC ↗
|
| Q1 2011 |
7,721,684 |
$550.9M |
$71.34 |
Reduce |
+16.2%
|
7.54% |
SEC ↗
|
| Q2 2011 |
9,058,812 |
$706.9M |
$78.04 |
Add |
+17.3%
|
8.83% |
SEC ↗
|
| Q3 2011 |
6,577,900 |
$412.2M |
$62.67 |
Reduce |
+27.4%
|
6.59% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo! Inc. COMMON STOCK |
Q1 2006 |
$32.26 |
Q3 2006 |
$0.17 |
-99.47% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
41,200 |
$1.3M |
$32.26 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2006 |
41,000 |
$1.4M |
$33.00 |
Reduce |
+0.5%
|
0.05% |
SEC ↗
|
| Q3 2006 |
4,137,986 |
$713k |
$0.17 |
Add |
+9,992.7%
|
0.02% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - EMC Corp. |
Q2 2010 |
$6,000.00 |
Q1 2011 |
$26.55 |
-99.56% |
Closed |
History |
EMC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
3 |
$18k |
$6,000.00 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q3 2010 |
10,838,472 |
$220.1M |
$20.31 |
Add |
+361,282,300.0%
|
3.10% |
SEC ↗
|
| Q4 2010 |
14,723,700 |
$337.2M |
$22.90 |
Add |
+35.9%
|
4.17% |
SEC ↗
|
| Q1 2011 |
14,934,200 |
$396.5M |
$26.55 |
Add |
+1.4%
|
5.43% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|