| KRB - Mbna Common Stock |
Q2 2005 |
$26.16 |
Q3 2005 |
$797.76 |
+2,949.54% |
Closed |
History |
KRB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
312,587 |
$8.2M |
$26.16 |
Buy |
—
|
4.11% |
SEC ↗
|
| Q3 2005 |
10,250 |
$8.2M |
$797.76 |
Reduce |
+96.7%
|
3.18% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q4 2008 |
$52.45 |
Open |
$323.57 |
+516.91% |
Open |
History |
V — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
122,520 |
$6.4M |
$52.45 |
Buy |
—
|
3.29% |
SEC ↗
|
| Q1 2009 |
138,076 |
$7.7M |
$55.60 |
Add |
+12.7%
|
3.48% |
SEC ↗
|
| Q2 2009 |
138,919 |
$8.6M |
$62.26 |
Add |
+0.6%
|
3.38% |
SEC ↗
|
| Q3 2009 |
169,174 |
$11.7M |
$69.11 |
Add |
+21.8%
|
3.72% |
SEC ↗
|
| Q4 2009 |
248,875 |
$21.8M |
$87.46 |
Add |
+47.1%
|
6.36% |
SEC ↗
|
| Q1 2010 |
241,475 |
$22.0M |
$91.03 |
Reduce |
+3.0%
|
5.46% |
SEC ↗
|
| Q2 2010 |
356,162 |
$25.2M |
$70.75 |
Add |
+47.5%
|
6.40% |
SEC ↗
|
| Q3 2010 |
526,562 |
$39.1M |
$74.26 |
Add |
+47.8%
|
8.30% |
SEC ↗
|
| Q4 2010 |
549,293 |
$38.7M |
$70.38 |
Add |
+4.3%
|
7.10% |
SEC ↗
|
| Q1 2011 |
637,326 |
$46.9M |
$73.62 |
Add |
+16.0%
|
8.02% |
SEC ↗
|
| Q2 2011 |
674,052 |
$56.6M |
$84.00 |
Add |
+5.8%
|
9.03% |
SEC ↗
|
| Q3 2011 |
538,957 |
$46.2M |
$85.72 |
Reduce |
+20.0%
|
9.18% |
SEC ↗
|
| Q4 2011 |
566,481 |
$57.5M |
$101.53 |
Add |
+5.1%
|
12.15% |
SEC ↗
|
| Q1 2012 |
596,925 |
$70.4M |
$118.00 |
Add |
+5.4%
|
10.54% |
SEC ↗
|
| Q2 2012 |
478,171 |
$59.1M |
$123.63 |
Reduce |
+19.9%
|
8.50% |
SEC ↗
|
| Q3 2012 |
525,868 |
$70.6M |
$134.28 |
Add |
+10.0%
|
8.69% |
SEC ↗
|
| Q4 2012 |
546,634 |
$82.9M |
$151.58 |
Add |
+4.0%
|
7.39% |
SEC ↗
|
| Q1 2013 |
697,982 |
$118.5M |
$169.84 |
Add |
+27.7%
|
7.52% |
SEC ↗
|
| Q2 2013 |
787,647 |
$143.9M |
$182.75 |
— |
—
|
5.43% |
SEC ↗
|
| Q3 2013 |
862,941 |
$164.9M |
$191.10 |
Add |
+9.6%
|
4.12% |
SEC ↗
|
| Q4 2013 |
899,810 |
$200.4M |
$222.68 |
Add |
+4.3%
|
4.33% |
SEC ↗
|
| Q1 2014 |
610,508 |
$131.8M |
$215.86 |
Reduce |
+32.2%
|
2.52% |
SEC ↗
|
| Q2 2014 |
947,703 |
$199.7M |
$210.71 |
Add |
+55.2%
|
3.65% |
SEC ↗
|
| Q3 2014 |
1,011,933 |
$215.9M |
$213.37 |
Add |
+6.8%
|
3.67% |
SEC ↗
|
| Q4 2014 |
1,114,817 |
$292.3M |
$262.20 |
Add |
+10.2%
|
4.15% |
SEC ↗
|
| Q1 2015 |
4,416,811 |
$288.9M |
$65.41 |
Add |
+296.2%
|
4.12% |
SEC ↗
|
| Q2 2015 |
4,295,301 |
$288.4M |
$67.15 |
Reduce |
+2.8%
|
4.07% |
SEC ↗
|
| Q3 2015 |
3,778,889 |
$263.2M |
$69.66 |
Reduce |
+12.0%
|
4.01% |
SEC ↗
|
| Q4 2015 |
3,193,704 |
$247.7M |
$77.55 |
Reduce |
+15.5%
|
4.26% |
SEC ↗
|
| Q1 2016 |
3,080,283 |
$235.6M |
$76.48 |
Reduce |
+3.6%
|
4.27% |
SEC ↗
|
| Q2 2016 |
2,990,879 |
$221.8M |
$74.17 |
Reduce |
+2.9%
|
4.50% |
SEC ↗
|
| Q3 2016 |
3,206,909 |
$265.2M |
$82.70 |
Add |
+7.2%
|
5.56% |
SEC ↗
|
| Q4 2016 |
3,253,380 |
$253.8M |
$78.02 |
Add |
+1.5%
|
6.20% |
SEC ↗
|
| Q1 2017 |
2,867,005 |
$254.8M |
$88.87 |
Reduce |
+11.9%
|
6.56% |
SEC ↗
|
| Q2 2017 |
2,227,827 |
$208.9M |
$93.78 |
Reduce |
+22.3%
|
6.40% |
SEC ↗
|
| Q3 2017 |
1,838,646 |
$193.5M |
$105.24 |
Reduce |
+17.5%
|
6.60% |
SEC ↗
|
| Q4 2017 |
1,422,095 |
$162.1M |
$114.02 |
Reduce |
+22.7%
|
6.56% |
SEC ↗
|
| Q1 2018 |
1,238,485 |
$148.1M |
$119.62 |
Reduce |
+12.9%
|
6.81% |
SEC ↗
|
| Q2 2018 |
1,084,090 |
$143.6M |
$132.45 |
Reduce |
+12.5%
|
7.25% |
SEC ↗
|
| Q3 2018 |
981,440 |
$147.3M |
$150.09 |
Reduce |
+9.5%
|
7.38% |
SEC ↗
|
| Q4 2018 |
883,306 |
$116.5M |
$131.94 |
Reduce |
+10.0%
|
7.73% |
SEC ↗
|
| Q1 2019 |
693,978 |
$108.4M |
$156.19 |
Reduce |
+21.4%
|
7.91% |
SEC ↗
|
| Q2 2019 |
607,588 |
$105.4M |
$173.55 |
Reduce |
+12.5%
|
8.93% |
SEC ↗
|
| Q3 2019 |
571,932 |
$98.4M |
$172.01 |
Reduce |
+5.9%
|
8.72% |
SEC ↗
|
| Q4 2019 |
405,281 |
$76.2M |
$187.90 |
Reduce |
+29.1%
|
7.72% |
SEC ↗
|
| Q1 2020 |
241,559 |
$38.9M |
$161.12 |
Reduce |
+40.4%
|
7.38% |
SEC ↗
|
| Q2 2020 |
223,728 |
$43.2M |
$193.16 |
Reduce |
+7.4%
|
7.32% |
SEC ↗
|
| Q3 2020 |
212,149 |
$42.4M |
$199.96 |
Reduce |
+5.2%
|
6.71% |
SEC ↗
|
| Q4 2020 |
200,214 |
$43.8M |
$218.73 |
Reduce |
+5.6%
|
6.51% |
SEC ↗
|
| Q1 2021 |
146,874 |
$31.1M |
$211.72 |
Reduce |
+26.6%
|
4.79% |
SEC ↗
|
| Q2 2021 |
140,546 |
$32.9M |
$233.82 |
Reduce |
+4.3%
|
4.76% |
SEC ↗
|
| Q3 2021 |
139,152 |
$31.0M |
$222.75 |
Reduce |
+1.0%
|
4.37% |
SEC ↗
|
| Q4 2021 |
207,467 |
$45.0M |
$216.71 |
Add |
+49.1%
|
5.97% |
SEC ↗
|
| Q1 2022 |
218,479 |
$48.5M |
$221.77 |
Add |
+5.3%
|
6.83% |
SEC ↗
|
| Q2 2022 |
196,545 |
$38.7M |
$196.89 |
Reduce |
+10.0%
|
6.68% |
SEC ↗
|
| Q3 2022 |
191,229 |
$34.0M |
$177.65 |
Reduce |
+2.7%
|
6.39% |
SEC ↗
|
| Q4 2022 |
190,076 |
$39.5M |
$207.75 |
Reduce |
+0.6%
|
7.25% |
SEC ↗
|
| Q1 2023 |
187,058 |
$42.2M |
$225.45 |
Reduce |
+1.6%
|
7.15% |
SEC ↗
|
| Q2 2023 |
176,665 |
$42.0M |
$237.48 |
Reduce |
+5.6%
|
6.76% |
SEC ↗
|
| Q3 2023 |
118,841 |
$27.3M |
$230.01 |
Reduce |
+32.7%
|
6.54% |
SEC ↗
|
| Q4 2023 |
133,223 |
$36.7M |
$275.81 |
Add |
+12.1%
|
7.73% |
SEC ↗
|
| Q1 2024 |
131,401 |
$37.0M |
$281.50 |
Reduce |
+1.4%
|
7.40% |
SEC ↗
|
| Q2 2024 |
128,358 |
$33.4M |
$259.89 |
Reduce |
+2.3%
|
6.81% |
SEC ↗
|
| Q3 2024 |
126,638 |
$39.2M |
$309.48 |
Reduce |
+1.3%
|
7.12% |
SEC ↗
|
| Q4 2024 |
121,199 |
$38.3M |
$316.04 |
Reduce |
+4.3%
|
7.54% |
SEC ↗
|
| Q1 2025 |
89,688 |
$32.0M |
$356.46 |
Reduce |
+26.0%
|
6.44% |
SEC ↗
|
| Q2 2025 |
85,603 |
$29.3M |
$342.15 |
Reduce |
+4.6%
|
5.69% |
SEC ↗
|
| Q3 2025 |
89,120 |
$30.4M |
$341.38 |
Add |
+4.1%
|
5.55% |
SEC ↗
|
| Q4 2025 |
87,151 |
$30.6M |
$350.71 |
Reduce |
+2.2%
|
5.71% |
SEC ↗
|
| Q1 2026 |
83,010 |
$25.1M |
$302.24 |
Reduce |
+4.8%
|
5.18% |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q1 2006 |
$62.72 |
Q3 2011 |
$381.32 |
+507.97% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
349,533 |
$21.9M |
$62.72 |
Buy |
—
|
6.28% |
SEC ↗
|
| Q2 2006 |
451,922 |
$25.8M |
$57.04 |
Add |
+29.3%
|
7.41% |
SEC ↗
|
| Q3 2006 |
479,528 |
$36.9M |
$77.03 |
Add |
+6.1%
|
9.68% |
SEC ↗
|
| Q4 2006 |
497,249 |
$42.2M |
$84.84 |
Add |
+3.7%
|
10.73% |
SEC ↗
|
| Q1 2007 |
305,987 |
$28.4M |
$92.91 |
Reduce |
+38.5%
|
7.51% |
SEC ↗
|
| Q2 2007 |
280,850 |
$34.3M |
$122.04 |
Reduce |
+8.2%
|
9.34% |
SEC ↗
|
| Q3 2007 |
255,224 |
$39.2M |
$153.54 |
Reduce |
+9.1%
|
10.51% |
SEC ↗
|
| Q4 2007 |
193,704 |
$38.4M |
$198.08 |
Reduce |
+24.1%
|
11.45% |
SEC ↗
|
| Q1 2008 |
245,845 |
$35.2M |
$143.00 |
Add |
+26.9%
|
11.67% |
SEC ↗
|
| Q2 2008 |
234,468 |
$39.3M |
$167.44 |
Reduce |
+4.6%
|
13.02% |
SEC ↗
|
| Q3 2008 |
232,086 |
$26.4M |
$113.66 |
Reduce |
+1.0%
|
10.03% |
SEC ↗
|
| Q4 2008 |
275,643 |
$23.5M |
$85.33 |
Add |
+18.8%
|
12.03% |
SEC ↗
|
| Q1 2009 |
269,110 |
$28.3M |
$105.12 |
Reduce |
+2.4%
|
12.83% |
SEC ↗
|
| Q2 2009 |
198,825 |
$28.3M |
$142.43 |
Reduce |
+26.1%
|
11.08% |
SEC ↗
|
| Q3 2009 |
179,303 |
$33.2M |
$185.35 |
Reduce |
+9.8%
|
10.56% |
SEC ↗
|
| Q4 2009 |
165,671 |
$34.9M |
$210.86 |
Reduce |
+7.6%
|
10.21% |
SEC ↗
|
| Q1 2010 |
181,986 |
$42.8M |
$234.92 |
Add |
+9.9%
|
10.62% |
SEC ↗
|
| Q2 2010 |
169,399 |
$42.6M |
$251.52 |
Reduce |
+6.9%
|
10.83% |
SEC ↗
|
| Q3 2010 |
155,105 |
$44.0M |
$283.75 |
Reduce |
+8.4%
|
9.34% |
SEC ↗
|
| Q4 2010 |
159,888 |
$51.6M |
$322.56 |
Add |
+3.1%
|
9.47% |
SEC ↗
|
| Q1 2011 |
175,813 |
$61.3M |
$348.51 |
Add |
+10.0%
|
10.47% |
SEC ↗
|
| Q2 2011 |
189,921 |
$63.8M |
$336.00 |
Add |
+8.0%
|
10.18% |
SEC ↗
|
| Q3 2011 |
195,010 |
$74.4M |
$381.32 |
Add |
+2.7%
|
14.78% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2018 |
$159.79 |
Open |
$593.00 |
+271.11% |
Open |
History |
META — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
836,032 |
$133.6M |
$159.79 |
Buy |
—
|
6.14% |
SEC ↗
|
| Q2 2018 |
733,589 |
$142.6M |
$194.32 |
Reduce |
+12.3%
|
7.20% |
SEC ↗
|
| Q3 2018 |
690,464 |
$113.6M |
$164.46 |
Reduce |
+5.9%
|
5.69% |
SEC ↗
|
| Q4 2018 |
764,970 |
$100.3M |
$131.09 |
Add |
+10.8%
|
6.66% |
SEC ↗
|
| Q1 2019 |
630,014 |
$105.0M |
$166.69 |
Reduce |
+17.6%
|
7.67% |
SEC ↗
|
| Q2 2019 |
516,753 |
$99.7M |
$193.00 |
Reduce |
+18.0%
|
8.44% |
SEC ↗
|
| Q3 2019 |
483,013 |
$86.0M |
$178.08 |
Reduce |
+6.5%
|
7.62% |
SEC ↗
|
| Q4 2019 |
380,732 |
$78.1M |
$205.25 |
Reduce |
+21.2%
|
7.92% |
SEC ↗
|
| Q1 2020 |
257,563 |
$43.0M |
$166.79 |
Reduce |
+32.4%
|
8.15% |
SEC ↗
|
| Q2 2020 |
219,400 |
$49.8M |
$227.06 |
Reduce |
+14.8%
|
8.44% |
SEC ↗
|
| Q3 2020 |
182,136 |
$47.7M |
$261.90 |
Reduce |
+17.0%
|
7.54% |
SEC ↗
|
| Q4 2020 |
169,700 |
$46.4M |
$273.15 |
Reduce |
+6.8%
|
6.90% |
SEC ↗
|
| Q1 2021 |
158,167 |
$46.6M |
$294.52 |
Reduce |
+6.8%
|
7.17% |
SEC ↗
|
| Q2 2021 |
148,764 |
$51.7M |
$347.71 |
Reduce |
+5.9%
|
7.50% |
SEC ↗
|
| Q3 2021 |
146,930 |
$49.9M |
$339.39 |
Reduce |
+1.2%
|
7.03% |
SEC ↗
|
| Q4 2021 |
170,201 |
$57.2M |
$336.35 |
Add |
+15.8%
|
7.60% |
SEC ↗
|
| Q1 2022 |
219,070 |
$48.7M |
$222.36 |
Add |
+28.7%
|
6.87% |
SEC ↗
|
| Q2 2022 |
217,756 |
$35.1M |
$161.24 |
Reduce |
+0.6%
|
6.06% |
SEC ↗
|
| Q3 2022 |
201,118 |
$27.3M |
$135.68 |
Reduce |
+7.6%
|
5.13% |
SEC ↗
|
| Q4 2022 |
160,091 |
$19.3M |
$120.33 |
Reduce |
+20.4%
|
3.54% |
SEC ↗
|
| Q1 2023 |
186,239 |
$39.5M |
$211.94 |
Add |
+16.3%
|
6.69% |
SEC ↗
|
| Q2 2023 |
167,265 |
$48.0M |
$286.97 |
Reduce |
+10.2%
|
7.74% |
SEC ↗
|
| Q3 2023 |
138,510 |
$41.6M |
$300.21 |
Reduce |
+17.2%
|
9.95% |
SEC ↗
|
| Q4 2023 |
102,120 |
$47.0M |
$460.12 |
Reduce |
+26.3%
|
9.89% |
SEC ↗
|
| Q1 2024 |
85,922 |
$41.4M |
$481.54 |
Reduce |
+15.9%
|
8.28% |
SEC ↗
|
| Q2 2024 |
83,788 |
$43.2M |
$515.95 |
Reduce |
+2.5%
|
8.82% |
SEC ↗
|
| Q3 2024 |
82,848 |
$48.1M |
$580.00 |
Reduce |
+1.1%
|
8.72% |
SEC ↗
|
| Q4 2024 |
79,557 |
$46.6M |
$585.51 |
Reduce |
+4.0%
|
9.17% |
SEC ↗
|
| Q1 2025 |
69,553 |
$45.9M |
$659.36 |
Reduce |
+12.6%
|
9.24% |
SEC ↗
|
| Q2 2025 |
68,330 |
$53.0M |
$776.37 |
Reduce |
+1.8%
|
10.30% |
SEC ↗
|
| Q3 2025 |
70,594 |
$51.8M |
$734.38 |
Add |
+3.3%
|
9.46% |
SEC ↗
|
| Q4 2025 |
69,135 |
$45.6M |
$660.09 |
Reduce |
+2.1%
|
8.52% |
SEC ↗
|
| Q1 2026 |
65,805 |
$37.6M |
$572.13 |
Reduce |
+4.8%
|
7.77% |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q2 2021 |
$120.15 |
Open |
$415.17 |
+245.54% |
Open |
History |
TSM — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
118,209 |
$14.2M |
$120.15 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q3 2021 |
210,107 |
$23.5M |
$111.65 |
Add |
+77.7%
|
3.31% |
SEC ↗
|
| Q4 2021 |
245,781 |
$29.6M |
$120.31 |
Add |
+17.0%
|
3.93% |
SEC ↗
|
| Q1 2022 |
347,234 |
$36.2M |
$104.26 |
Add |
+41.3%
|
5.11% |
SEC ↗
|
| Q2 2022 |
349,542 |
$28.6M |
$81.75 |
Add |
+0.7%
|
4.94% |
SEC ↗
|
| Q3 2022 |
296,516 |
$20.3M |
$68.56 |
Reduce |
+15.2%
|
3.82% |
SEC ↗
|
| Q4 2022 |
300,283 |
$22.4M |
$74.49 |
Add |
+1.3%
|
4.11% |
SEC ↗
|
| Q1 2023 |
338,110 |
$31.5M |
$93.02 |
Add |
+12.6%
|
5.33% |
SEC ↗
|
| Q2 2023 |
338,042 |
$34.1M |
$100.92 |
Reduce |
+0.0%
|
5.50% |
SEC ↗
|
| Q3 2023 |
265,848 |
$23.1M |
$86.90 |
Reduce |
+21.4%
|
5.53% |
SEC ↗
|
| Q4 2023 |
258,459 |
$33.0M |
$127.55 |
Reduce |
+2.8%
|
6.94% |
SEC ↗
|
| Q1 2024 |
253,667 |
$39.5M |
$155.58 |
Reduce |
+1.9%
|
7.90% |
SEC ↗
|
| Q2 2024 |
247,788 |
$41.5M |
$167.63 |
Reduce |
+2.3%
|
8.48% |
SEC ↗
|
| Q3 2024 |
246,132 |
$45.9M |
$186.66 |
Reduce |
+0.7%
|
8.34% |
SEC ↗
|
| Q4 2024 |
236,828 |
$46.8M |
$197.49 |
Reduce |
+3.8%
|
9.21% |
SEC ↗
|
| Q1 2025 |
236,813 |
$46.1M |
$194.76 |
Reduce |
+0.0%
|
9.29% |
SEC ↗
|
| Q2 2025 |
197,500 |
$47.2M |
$239.00 |
Reduce |
+16.6%
|
9.16% |
SEC ↗
|
| Q3 2025 |
189,282 |
$52.9M |
$279.29 |
Reduce |
+4.2%
|
9.65% |
SEC ↗
|
| Q4 2025 |
184,661 |
$56.1M |
$303.89 |
Reduce |
+2.4%
|
10.48% |
SEC ↗
|
| Q1 2026 |
129,353 |
$43.7M |
$337.95 |
Reduce |
+30.0%
|
9.03% |
SEC ↗
|
|
| BX - Blackstone Group |
Q1 2016 |
$28.03 |
Q2 2023 |
$92.96 |
+231.64% |
Closed |
History |
BX — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
39,925 |
$1.1M |
$28.03 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
41,850 |
$1.0M |
$24.52 |
Add |
+4.8%
|
0.02% |
SEC ↗
|
| Q3 2016 |
41,850 |
$1.1M |
$25.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
45,325 |
$1.2M |
$27.03 |
Add |
+8.3%
|
0.03% |
SEC ↗
|
| Q1 2017 |
45,325 |
$1.3M |
$29.70 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2017 |
46,075 |
$1.5M |
$33.34 |
Add |
+1.7%
|
0.05% |
SEC ↗
|
| Q3 2017 |
45,575 |
$1.5M |
$33.35 |
Reduce |
+1.1%
|
0.05% |
SEC ↗
|
| Q4 2017 |
40,575 |
$1.3M |
$32.01 |
Reduce |
+11.0%
|
0.05% |
SEC ↗
|
| Q1 2018 |
39,825 |
$1.3M |
$31.94 |
Reduce |
+1.9%
|
0.06% |
SEC ↗
|
| Q2 2018 |
38,700 |
$1.2M |
$32.14 |
Reduce |
+2.8%
|
0.06% |
SEC ↗
|
| Q3 2018 |
35,075 |
$1.3M |
$38.06 |
Reduce |
+9.4%
|
0.07% |
SEC ↗
|
| Q4 2018 |
37,325 |
$1.1M |
$29.79 |
Add |
+6.4%
|
0.07% |
SEC ↗
|
| Q1 2019 |
37,325 |
$1.3M |
$34.96 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2019 |
13,750 |
$610k |
$44.36 |
Reduce |
+63.2%
|
0.05% |
SEC ↗
|
| Q3 2019 |
13,000 |
$634k |
$48.77 |
Reduce |
+5.5%
|
0.06% |
SEC ↗
|
| Q4 2019 |
13,000 |
$727k |
$55.92 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2020 |
19,750 |
$900k |
$45.57 |
Add |
+51.9%
|
0.17% |
SEC ↗
|
| Q2 2020 |
19,750 |
$1.1M |
$56.66 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2020 |
18,500 |
$965k |
$52.16 |
Reduce |
+6.3%
|
0.15% |
SEC ↗
|
| Q4 2020 |
16,750 |
$1.1M |
$64.78 |
Reduce |
+9.5%
|
0.16% |
SEC ↗
|
| Q1 2021 |
12,500 |
$931k |
$74.48 |
Reduce |
+25.4%
|
0.14% |
SEC ↗
|
| Q2 2021 |
12,500 |
$1.2M |
$97.12 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2021 |
12,000 |
$1.4M |
$116.33 |
Reduce |
+4.0%
|
0.20% |
SEC ↗
|
| Q4 2021 |
10,750 |
$1.4M |
$129.30 |
Reduce |
+10.4%
|
0.18% |
SEC ↗
|
| Q1 2022 |
11,500 |
$1.5M |
$126.87 |
Add |
+7.0%
|
0.21% |
SEC ↗
|
| Q2 2022 |
12,750 |
$1.2M |
$91.22 |
Add |
+10.9%
|
0.20% |
SEC ↗
|
| Q3 2022 |
14,000 |
$1.2M |
$83.64 |
Add |
+9.8%
|
0.22% |
SEC ↗
|
| Q4 2022 |
15,250 |
$1.1M |
$74.16 |
Add |
+8.9%
|
0.21% |
SEC ↗
|
| Q1 2023 |
16,000 |
$1.4M |
$87.81 |
Add |
+4.9%
|
0.24% |
SEC ↗
|
| Q2 2023 |
16,750 |
$1.6M |
$92.96 |
Add |
+4.7%
|
0.25% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q3 2013 |
$113.51 |
Q2 2023 |
$340.98 |
+200.40% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
2,460,379 |
$279.3M |
$113.51 |
Buy |
—
|
6.98% |
SEC ↗
|
| Q4 2013 |
2,698,966 |
$320.0M |
$118.56 |
Add |
+9.7%
|
6.91% |
SEC ↗
|
| Q1 2014 |
4,347,827 |
$543.3M |
$124.97 |
Add |
+61.1%
|
10.40% |
SEC ↗
|
| Q2 2014 |
4,048,166 |
$512.3M |
$126.56 |
Reduce |
+6.9%
|
9.37% |
SEC ↗
|
| Q3 2014 |
4,234,269 |
$584.9M |
$138.14 |
Add |
+4.6%
|
9.94% |
SEC ↗
|
| Q4 2014 |
3,997,425 |
$600.2M |
$150.15 |
Reduce |
+5.6%
|
8.52% |
SEC ↗
|
| Q1 2015 |
4,086,954 |
$589.8M |
$144.32 |
Add |
+2.2%
|
8.40% |
SEC ↗
|
| Q2 2015 |
4,334,428 |
$590.0M |
$136.11 |
Add |
+6.1%
|
8.32% |
SEC ↗
|
| Q3 2015 |
4,669,148 |
$608.9M |
$130.40 |
Add |
+7.7%
|
9.27% |
SEC ↗
|
| Q4 2015 |
4,192,862 |
$553.6M |
$132.04 |
Reduce |
+10.2%
|
9.51% |
SEC ↗
|
| Q1 2016 |
3,762,367 |
$533.8M |
$141.88 |
Reduce |
+10.3%
|
9.68% |
SEC ↗
|
| Q2 2016 |
3,376,990 |
$489.0M |
$144.79 |
Reduce |
+10.2%
|
9.91% |
SEC ↗
|
| Q3 2016 |
3,089,161 |
$446.3M |
$144.47 |
Reduce |
+8.5%
|
9.36% |
SEC ↗
|
| Q4 2016 |
2,490,758 |
$405.9M |
$162.98 |
Reduce |
+19.4%
|
9.91% |
SEC ↗
|
| Q1 2017 |
2,184,391 |
$364.1M |
$166.68 |
Reduce |
+12.3%
|
9.38% |
SEC ↗
|
| Q2 2017 |
1,747,455 |
$296.0M |
$169.37 |
Reduce |
+20.0%
|
9.06% |
SEC ↗
|
| Q3 2017 |
1,460,308 |
$267.7M |
$183.32 |
Reduce |
+16.4%
|
9.13% |
SEC ↗
|
| Q4 2017 |
1,145,482 |
$227.1M |
$198.22 |
Reduce |
+21.6%
|
9.19% |
SEC ↗
|
| Q1 2018 |
1,008,845 |
$201.2M |
$199.48 |
Reduce |
+11.9%
|
9.26% |
SEC ↗
|
| Q2 2018 |
911,375 |
$170.1M |
$186.65 |
Reduce |
+9.7%
|
8.59% |
SEC ↗
|
| Q3 2018 |
825,531 |
$176.8M |
$214.11 |
Reduce |
+9.4%
|
8.86% |
SEC ↗
|
| Q4 2018 |
740,620 |
$151.2M |
$204.18 |
Reduce |
+10.3%
|
10.04% |
SEC ↗
|
| Q1 2019 |
587,002 |
$117.9M |
$200.89 |
Reduce |
+20.7%
|
8.61% |
SEC ↗
|
| Q2 2019 |
337,406 |
$71.9M |
$213.17 |
Reduce |
+42.5%
|
6.09% |
SEC ↗
|
| Q3 2019 |
61,113 |
$12.7M |
$208.01 |
Reduce |
+81.9%
|
1.13% |
SEC ↗
|
| Q4 2019 |
39,490 |
$8.9M |
$226.49 |
Reduce |
+35.4%
|
0.91% |
SEC ↗
|
| Q1 2020 |
31,200 |
$5.7M |
$182.82 |
Reduce |
+21.0%
|
1.08% |
SEC ↗
|
| Q2 2020 |
23,050 |
$4.1M |
$178.48 |
Reduce |
+26.1%
|
0.70% |
SEC ↗
|
| Q3 2020 |
21,400 |
$4.6M |
$212.90 |
Reduce |
+7.2%
|
0.72% |
SEC ↗
|
| Q4 2020 |
20,579 |
$4.8M |
$231.84 |
Reduce |
+3.8%
|
0.71% |
SEC ↗
|
| Q1 2021 |
20,250 |
$5.2M |
$255.46 |
Reduce |
+1.6%
|
0.80% |
SEC ↗
|
| Q2 2021 |
20,250 |
$5.6M |
$277.88 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2021 |
20,250 |
$5.5M |
$272.94 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2021 |
19,500 |
$5.8M |
$298.97 |
Reduce |
+3.7%
|
0.77% |
SEC ↗
|
| Q1 2022 |
19,375 |
$6.8M |
$352.88 |
Reduce |
+0.6%
|
0.96% |
SEC ↗
|
| Q2 2022 |
19,375 |
$5.3M |
$272.98 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2022 |
19,375 |
$5.2M |
$266.99 |
— |
—
|
0.97% |
SEC ↗
|
| Q4 2022 |
19,975 |
$6.2M |
$308.89 |
Add |
+3.1%
|
1.13% |
SEC ↗
|
| Q1 2023 |
19,975 |
$6.2M |
$308.74 |
— |
—
|
1.05% |
SEC ↗
|
| Q2 2023 |
19,300 |
$6.6M |
$340.98 |
Reduce |
+3.4%
|
1.06% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q4 2005 |
$43.08 |
Q3 2021 |
$128.68 |
+198.70% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (65 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
221,353 |
$9.5M |
$43.08 |
Buy |
—
|
3.08% |
SEC ↗
|
| Q1 2006 |
433,953 |
$22.0M |
$50.61 |
Add |
+96.1%
|
6.29% |
SEC ↗
|
| Q2 2006 |
490,948 |
$19.7M |
$40.07 |
Add |
+13.1%
|
5.66% |
SEC ↗
|
| Q3 2006 |
548,009 |
$19.9M |
$36.35 |
Add |
+11.6%
|
5.22% |
SEC ↗
|
| Q4 2006 |
622,664 |
$23.5M |
$37.79 |
Add |
+13.6%
|
5.98% |
SEC ↗
|
| Q1 2007 |
664,094 |
$28.3M |
$42.66 |
Add |
+6.7%
|
7.48% |
SEC ↗
|
| Q2 2007 |
610,753 |
$26.5M |
$43.39 |
Reduce |
+8.0%
|
7.22% |
SEC ↗
|
| Q3 2007 |
565,506 |
$24.5M |
$43.39 |
Reduce |
+7.4%
|
6.58% |
SEC ↗
|
| Q4 2007 |
668,626 |
$26.3M |
$39.35 |
Add |
+18.2%
|
7.85% |
SEC ↗
|
| Q1 2008 |
677,371 |
$27.8M |
$41.00 |
Add |
+1.3%
|
9.22% |
SEC ↗
|
| Q2 2008 |
659,833 |
$29.3M |
$44.37 |
Reduce |
+2.6%
|
9.71% |
SEC ↗
|
| Q3 2008 |
637,097 |
$27.4M |
$42.97 |
Reduce |
+3.5%
|
10.41% |
SEC ↗
|
| Q4 2008 |
585,818 |
$21.0M |
$35.83 |
Reduce |
+8.1%
|
10.73% |
SEC ↗
|
| Q1 2009 |
575,005 |
$22.9M |
$39.91 |
Reduce |
+1.9%
|
10.41% |
SEC ↗
|
| Q2 2009 |
344,347 |
$15.6M |
$45.20 |
Reduce |
+40.1%
|
6.09% |
SEC ↗
|
| Q3 2009 |
338,561 |
$15.2M |
$44.98 |
Reduce |
+1.7%
|
4.84% |
SEC ↗
|
| Q4 2009 |
348,791 |
$16.1M |
$46.26 |
Add |
+3.0%
|
4.72% |
SEC ↗
|
| Q1 2010 |
639,709 |
$26.9M |
$41.99 |
Add |
+83.4%
|
6.67% |
SEC ↗
|
| Q2 2010 |
817,185 |
$26.8M |
$32.84 |
Add |
+27.7%
|
6.82% |
SEC ↗
|
| Q3 2010 |
519,116 |
$23.4M |
$45.13 |
Reduce |
+36.5%
|
4.97% |
SEC ↗
|
| Q4 2010 |
532,955 |
$26.4M |
$49.49 |
Add |
+2.7%
|
4.84% |
SEC ↗
|
| Q1 2011 |
576,501 |
$31.6M |
$54.83 |
Add |
+8.2%
|
5.40% |
SEC ↗
|
| Q2 2011 |
611,493 |
$34.9M |
$57.00 |
Add |
+6.1%
|
5.56% |
SEC ↗
|
| Q3 2011 |
782,201 |
$38.0M |
$48.63 |
Add |
+27.9%
|
7.56% |
SEC ↗
|
| Q4 2011 |
845,864 |
$46.3M |
$54.70 |
Add |
+8.1%
|
9.77% |
SEC ↗
|
| Q1 2012 |
1,094,816 |
$74.5M |
$68.06 |
Add |
+29.4%
|
11.15% |
SEC ↗
|
| Q2 2012 |
1,451,095 |
$80.8M |
$55.68 |
Add |
+32.5%
|
11.62% |
SEC ↗
|
| Q3 2012 |
1,653,648 |
$103.3M |
$62.47 |
Add |
+14.0%
|
12.72% |
SEC ↗
|
| Q4 2012 |
2,166,917 |
$134.0M |
$61.86 |
Add |
+31.0%
|
11.95% |
SEC ↗
|
| Q1 2013 |
2,981,074 |
$199.6M |
$66.95 |
Add |
+37.6%
|
12.66% |
SEC ↗
|
| Q2 2013 |
3,690,177 |
$225.4M |
$61.09 |
— |
—
|
8.50% |
SEC ↗
|
| Q3 2013 |
3,991,646 |
$268.7M |
$67.32 |
Add |
+8.2%
|
6.71% |
SEC ↗
|
| Q4 2013 |
4,396,586 |
$326.4M |
$74.25 |
Add |
+10.1%
|
7.05% |
SEC ↗
|
| Q1 2014 |
4,677,079 |
$368.8M |
$78.86 |
Add |
+6.4%
|
7.06% |
SEC ↗
|
| Q2 2014 |
4,897,789 |
$387.9M |
$79.20 |
Add |
+4.7%
|
7.10% |
SEC ↗
|
| Q3 2014 |
6,637,080 |
$496.3M |
$74.77 |
Add |
+35.5%
|
8.44% |
SEC ↗
|
| Q4 2014 |
8,253,896 |
$613.5M |
$74.33 |
Add |
+24.4%
|
8.71% |
SEC ↗
|
| Q1 2015 |
9,521,542 |
$660.2M |
$69.34 |
Add |
+15.4%
|
9.41% |
SEC ↗
|
| Q2 2015 |
10,046,809 |
$629.2M |
$62.63 |
Add |
+5.5%
|
8.88% |
SEC ↗
|
| Q3 2015 |
9,547,357 |
$513.0M |
$53.73 |
Reduce |
+5.0%
|
7.81% |
SEC ↗
|
| Q4 2015 |
8,444,517 |
$422.1M |
$49.98 |
Reduce |
+11.6%
|
7.25% |
SEC ↗
|
| Q1 2016 |
5,949,806 |
$304.3M |
$51.14 |
Reduce |
+29.5%
|
5.52% |
SEC ↗
|
| Q2 2016 |
4,013,697 |
$215.0M |
$53.57 |
Reduce |
+32.5%
|
4.36% |
SEC ↗
|
| Q3 2016 |
3,461,144 |
$237.1M |
$68.50 |
Reduce |
+13.8%
|
4.97% |
SEC ↗
|
| Q4 2016 |
2,920,979 |
$190.4M |
$65.20 |
Reduce |
+15.6%
|
4.65% |
SEC ↗
|
| Q1 2017 |
4,081,972 |
$234.1M |
$57.34 |
Add |
+39.8%
|
6.03% |
SEC ↗
|
| Q2 2017 |
3,273,233 |
$180.7M |
$55.22 |
Reduce |
+19.8%
|
5.54% |
SEC ↗
|
| Q3 2017 |
3,008,360 |
$156.0M |
$51.84 |
Reduce |
+8.1%
|
5.32% |
SEC ↗
|
| Q4 2017 |
2,187,950 |
$140.1M |
$64.02 |
Reduce |
+27.3%
|
5.67% |
SEC ↗
|
| Q1 2018 |
1,942,088 |
$107.6M |
$55.41 |
Reduce |
+11.2%
|
4.95% |
SEC ↗
|
| Q2 2018 |
1,771,829 |
$99.4M |
$56.12 |
Reduce |
+8.8%
|
5.02% |
SEC ↗
|
| Q3 2018 |
1,537,162 |
$110.7M |
$72.03 |
Reduce |
+13.2%
|
5.55% |
SEC ↗
|
| Q4 2018 |
1,393,863 |
$79.3M |
$56.91 |
Reduce |
+9.3%
|
5.26% |
SEC ↗
|
| Q1 2019 |
74,200 |
$4.2M |
$57.02 |
Reduce |
+94.7%
|
0.31% |
SEC ↗
|
| Q2 2019 |
50,575 |
$3.8M |
$76.07 |
Reduce |
+31.8%
|
0.33% |
SEC ↗
|
| Q3 2019 |
48,075 |
$3.7M |
$76.28 |
Reduce |
+4.9%
|
0.33% |
SEC ↗
|
| Q4 2019 |
5,400 |
$476k |
$88.15 |
Reduce |
+88.8%
|
0.05% |
SEC ↗
|
| Q1 2020 |
4,400 |
$297k |
$67.50 |
Reduce |
+18.5%
|
0.06% |
SEC ↗
|
| Q2 2020 |
4,400 |
$401k |
$91.14 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
2,650 |
$311k |
$117.36 |
Reduce |
+39.8%
|
0.05% |
SEC ↗
|
| Q4 2020 |
2,650 |
$403k |
$152.08 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
2,650 |
$351k |
$132.45 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
2,650 |
$378k |
$142.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
2,650 |
$341k |
$128.68 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2020 |
$157.70 |
Open |
$416.67 |
+164.22% |
Open |
History |
MSFT — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
83,949 |
$13.2M |
$157.70 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q2 2020 |
81,296 |
$16.5M |
$203.49 |
Reduce |
+3.2%
|
2.80% |
SEC ↗
|
| Q3 2020 |
160,696 |
$33.8M |
$210.32 |
Add |
+97.7%
|
5.35% |
SEC ↗
|
| Q4 2020 |
147,598 |
$32.8M |
$222.41 |
Reduce |
+8.2%
|
4.88% |
SEC ↗
|
| Q1 2021 |
140,771 |
$33.2M |
$235.76 |
Reduce |
+4.6%
|
5.11% |
SEC ↗
|
| Q2 2021 |
133,336 |
$36.1M |
$270.89 |
Reduce |
+5.3%
|
5.23% |
SEC ↗
|
| Q3 2021 |
132,048 |
$37.2M |
$281.91 |
Reduce |
+1.0%
|
5.25% |
SEC ↗
|
| Q4 2021 |
130,029 |
$43.7M |
$336.31 |
Reduce |
+1.5%
|
5.81% |
SEC ↗
|
| Q1 2022 |
142,079 |
$43.8M |
$308.30 |
Add |
+9.3%
|
6.18% |
SEC ↗
|
| Q2 2022 |
141,226 |
$36.3M |
$256.82 |
Reduce |
+0.6%
|
6.26% |
SEC ↗
|
| Q3 2022 |
137,986 |
$32.1M |
$232.89 |
Reduce |
+2.3%
|
6.05% |
SEC ↗
|
| Q4 2022 |
133,584 |
$32.0M |
$239.81 |
Reduce |
+3.2%
|
5.89% |
SEC ↗
|
| Q1 2023 |
118,615 |
$34.2M |
$288.29 |
Reduce |
+11.2%
|
5.80% |
SEC ↗
|
| Q2 2023 |
113,575 |
$38.7M |
$340.53 |
Reduce |
+4.3%
|
6.24% |
SEC ↗
|
| Q3 2023 |
73,672 |
$23.3M |
$315.75 |
Reduce |
+35.1%
|
5.57% |
SEC ↗
|
| Q4 2023 |
71,706 |
$29.1M |
$406.32 |
Reduce |
+2.7%
|
6.13% |
SEC ↗
|
| Q1 2024 |
70,615 |
$29.9M |
$423.08 |
Reduce |
+1.5%
|
5.98% |
SEC ↗
|
| Q2 2024 |
68,970 |
$28.1M |
$406.81 |
Reduce |
+2.3%
|
5.73% |
SEC ↗
|
| Q3 2024 |
67,884 |
$28.9M |
$425.20 |
Reduce |
+1.6%
|
5.24% |
SEC ↗
|
| Q4 2024 |
65,219 |
$27.5M |
$421.50 |
Reduce |
+3.9%
|
5.41% |
SEC ↗
|
| Q1 2025 |
77,161 |
$34.9M |
$452.94 |
Add |
+18.3%
|
7.04% |
SEC ↗
|
| Q2 2025 |
76,605 |
$41.0M |
$535.64 |
Reduce |
+0.7%
|
7.96% |
SEC ↗
|
| Q3 2025 |
79,208 |
$41.0M |
$517.95 |
Add |
+3.4%
|
7.49% |
SEC ↗
|
| Q4 2025 |
77,496 |
$37.5M |
$483.62 |
Reduce |
+2.2%
|
7.00% |
SEC ↗
|
| Q1 2026 |
73,919 |
$27.4M |
$370.17 |
Reduce |
+4.6%
|
5.65% |
SEC ↗
|
|
| MSI - Motorola Solutions Inc. |
Q2 2019 |
$166.72 |
Open |
$410.34 |
+146.13% |
Open |
History |
MSI — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
210,883 |
$35.2M |
$166.72 |
Buy |
—
|
2.98% |
SEC ↗
|
| Q3 2019 |
205,054 |
$34.9M |
$170.40 |
Reduce |
+2.8%
|
3.10% |
SEC ↗
|
| Q4 2019 |
231,945 |
$37.4M |
$161.13 |
Add |
+13.1%
|
3.79% |
SEC ↗
|
| Q1 2020 |
183,661 |
$24.4M |
$132.91 |
Reduce |
+20.8%
|
4.63% |
SEC ↗
|
| Q2 2020 |
215,336 |
$30.2M |
$140.13 |
Add |
+17.3%
|
5.11% |
SEC ↗
|
| Q3 2020 |
237,250 |
$37.2M |
$156.81 |
Add |
+10.2%
|
5.88% |
SEC ↗
|
| Q4 2020 |
221,659 |
$37.7M |
$170.05 |
Reduce |
+6.6%
|
5.61% |
SEC ↗
|
| Q1 2021 |
206,920 |
$38.9M |
$188.04 |
Reduce |
+6.7%
|
5.99% |
SEC ↗
|
| Q2 2021 |
195,493 |
$42.4M |
$216.85 |
Reduce |
+5.5%
|
6.14% |
SEC ↗
|
| Q3 2021 |
192,679 |
$44.8M |
$232.31 |
Reduce |
+1.4%
|
6.31% |
SEC ↗
|
| Q4 2021 |
155,982 |
$42.4M |
$271.70 |
Reduce |
+19.1%
|
5.63% |
SEC ↗
|
| Q1 2022 |
168,072 |
$40.7M |
$242.19 |
Add |
+7.8%
|
5.74% |
SEC ↗
|
| Q2 2022 |
167,263 |
$35.1M |
$209.59 |
Reduce |
+0.5%
|
6.06% |
SEC ↗
|
| Q3 2022 |
161,350 |
$36.1M |
$223.96 |
Reduce |
+3.5%
|
6.80% |
SEC ↗
|
| Q4 2022 |
160,213 |
$41.3M |
$257.71 |
Reduce |
+0.7%
|
7.59% |
SEC ↗
|
| Q1 2023 |
157,713 |
$45.1M |
$286.13 |
Reduce |
+1.6%
|
7.65% |
SEC ↗
|
| Q2 2023 |
151,095 |
$44.3M |
$293.27 |
Reduce |
+4.2%
|
7.14% |
SEC ↗
|
| Q3 2023 |
107,202 |
$29.2M |
$272.24 |
Reduce |
+29.1%
|
6.98% |
SEC ↗
|
| Q4 2023 |
82,252 |
$26.3M |
$319.22 |
Reduce |
+23.3%
|
5.52% |
SEC ↗
|
| Q1 2024 |
80,324 |
$29.3M |
$365.03 |
Reduce |
+2.3%
|
5.87% |
SEC ↗
|
| Q2 2024 |
60,341 |
$24.9M |
$412.76 |
Reduce |
+24.9%
|
5.08% |
SEC ↗
|
| Q3 2024 |
59,109 |
$29.4M |
$496.70 |
Reduce |
+2.0%
|
5.33% |
SEC ↗
|
| Q4 2024 |
56,490 |
$26.1M |
$462.23 |
Reduce |
+4.4%
|
5.14% |
SEC ↗
|
| Q1 2025 |
56,589 |
$23.5M |
$415.20 |
Add |
+0.2%
|
4.73% |
SEC ↗
|
| Q2 2025 |
55,591 |
$24.5M |
$439.97 |
Reduce |
+1.8%
|
4.75% |
SEC ↗
|
| Q3 2025 |
57,557 |
$26.3M |
$457.29 |
Add |
+3.5%
|
4.80% |
SEC ↗
|
| Q4 2025 |
71,724 |
$27.5M |
$383.32 |
Add |
+24.6%
|
5.13% |
SEC ↗
|
| Q1 2026 |
67,941 |
$29.5M |
$433.97 |
Reduce |
+5.3%
|
6.09% |
SEC ↗
|
|
| TPR - Tapestry Inc Com |
Q1 2020 |
$12.91 |
Q4 2020 |
$31.02 |
+140.28% |
Closed |
History |
TPR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
18,750 |
$242k |
$12.91 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2020 |
22,500 |
$298k |
$13.24 |
Add |
+20.0%
|
0.05% |
SEC ↗
|
| Q3 2020 |
21,250 |
$332k |
$15.62 |
Reduce |
+5.6%
|
0.05% |
SEC ↗
|
| Q4 2020 |
13,250 |
$411k |
$31.02 |
Reduce |
+37.7%
|
0.06% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VAR - Varian Medical Systems Common Stock |
Q3 2005 |
$34.80 |
Q1 2016 |
$80.00 |
+129.89% |
Closed |
History |
VAR — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
388,625 |
$13.5M |
$34.80 |
Buy |
—
|
5.26% |
SEC ↗
|
| Q4 2005 |
453,925 |
$22.9M |
$50.34 |
Add |
+16.8%
|
7.38% |
SEC ↗
|
| Q1 2006 |
387,451 |
$21.8M |
$56.16 |
Reduce |
+14.6%
|
6.23% |
SEC ↗
|
| Q2 2006 |
451,410 |
$21.4M |
$47.35 |
Add |
+16.5%
|
6.15% |
SEC ↗
|
| Q3 2006 |
475,204 |
$25.4M |
$53.39 |
Add |
+5.3%
|
6.65% |
SEC ↗
|
| Q4 2006 |
521,149 |
$24.8M |
$47.57 |
Add |
+9.7%
|
6.30% |
SEC ↗
|
| Q1 2007 |
551,105 |
$26.3M |
$47.69 |
Add |
+5.8%
|
6.94% |
SEC ↗
|
| Q2 2007 |
667,689 |
$28.4M |
$42.51 |
Add |
+21.2%
|
7.74% |
SEC ↗
|
| Q3 2007 |
651,019 |
$27.3M |
$41.89 |
Reduce |
+2.5%
|
7.31% |
SEC ↗
|
| Q4 2007 |
473,052 |
$24.7M |
$52.16 |
Reduce |
+27.3%
|
7.36% |
SEC ↗
|
| Q1 2008 |
452,901 |
$21.3M |
$47.00 |
Reduce |
+4.3%
|
7.07% |
SEC ↗
|
| Q2 2008 |
507,843 |
$26.3M |
$51.85 |
Add |
+12.1%
|
8.74% |
SEC ↗
|
| Q3 2008 |
223,319 |
$12.8M |
$57.13 |
Reduce |
+56.0%
|
4.85% |
SEC ↗
|
| Q4 2008 |
212,002 |
$7.4M |
$35.04 |
Reduce |
+5.1%
|
3.80% |
SEC ↗
|
| Q1 2009 |
245,468 |
$7.5M |
$30.44 |
Add |
+15.8%
|
3.39% |
SEC ↗
|
| Q2 2009 |
268,714 |
$9.4M |
$35.14 |
Add |
+9.5%
|
3.69% |
SEC ↗
|
| Q3 2009 |
305,795 |
$12.9M |
$42.13 |
Add |
+13.8%
|
4.09% |
SEC ↗
|
| Q4 2009 |
315,377 |
$14.8M |
$46.85 |
Add |
+3.1%
|
4.32% |
SEC ↗
|
| Q1 2010 |
347,839 |
$19.2M |
$55.33 |
Add |
+10.3%
|
4.78% |
SEC ↗
|
| Q2 2010 |
356,732 |
$18.6M |
$52.28 |
Add |
+2.6%
|
4.74% |
SEC ↗
|
| Q3 2010 |
356,244 |
$21.6M |
$60.50 |
Reduce |
+0.1%
|
4.57% |
SEC ↗
|
| Q4 2010 |
354,066 |
$24.5M |
$69.28 |
Reduce |
+0.6%
|
4.50% |
SEC ↗
|
| Q1 2011 |
386,640 |
$26.2M |
$67.64 |
Add |
+9.2%
|
4.47% |
SEC ↗
|
| Q2 2011 |
402,163 |
$28.2M |
$70.00 |
Add |
+4.0%
|
4.49% |
SEC ↗
|
| Q3 2011 |
442,345 |
$23.1M |
$52.16 |
Add |
+10.0%
|
4.59% |
SEC ↗
|
| Q4 2011 |
490,990 |
$33.0M |
$67.13 |
Add |
+11.0%
|
6.96% |
SEC ↗
|
| Q1 2012 |
653,628 |
$45.1M |
$68.96 |
Add |
+33.1%
|
6.75% |
SEC ↗
|
| Q2 2012 |
1,006,846 |
$61.2M |
$60.77 |
Add |
+54.0%
|
8.80% |
SEC ↗
|
| Q3 2012 |
1,159,456 |
$69.9M |
$60.32 |
Add |
+15.2%
|
8.61% |
SEC ↗
|
| Q4 2012 |
1,479,809 |
$103.9M |
$70.24 |
Add |
+27.6%
|
9.27% |
SEC ↗
|
| Q1 2013 |
1,826,581 |
$131.5M |
$72.00 |
Add |
+23.4%
|
8.34% |
SEC ↗
|
| Q2 2013 |
2,063,703 |
$139.2M |
$67.45 |
— |
—
|
5.25% |
SEC ↗
|
| Q3 2013 |
2,172,559 |
$162.4M |
$74.73 |
Add |
+5.3%
|
4.05% |
SEC ↗
|
| Q4 2013 |
2,279,191 |
$177.1M |
$77.69 |
Add |
+4.9%
|
3.83% |
SEC ↗
|
| Q1 2014 |
2,455,154 |
$206.2M |
$83.99 |
Add |
+7.7%
|
3.95% |
SEC ↗
|
| Q2 2014 |
2,601,412 |
$216.3M |
$83.14 |
Add |
+6.0%
|
3.96% |
SEC ↗
|
| Q3 2014 |
2,832,194 |
$226.9M |
$80.12 |
Add |
+8.9%
|
3.86% |
SEC ↗
|
| Q4 2014 |
3,186,216 |
$275.6M |
$86.51 |
Add |
+12.5%
|
3.91% |
SEC ↗
|
| Q1 2015 |
2,147,870 |
$202.1M |
$94.09 |
Reduce |
+32.6%
|
2.88% |
SEC ↗
|
| Q2 2015 |
2,307,861 |
$194.6M |
$84.33 |
Add |
+7.5%
|
2.75% |
SEC ↗
|
| Q3 2015 |
1,945,422 |
$143.5M |
$73.78 |
Reduce |
+15.7%
|
2.19% |
SEC ↗
|
| Q4 2015 |
31,700 |
$2.6M |
$80.79 |
Reduce |
+98.4%
|
0.04% |
SEC ↗
|
| Q1 2016 |
5,075 |
$406k |
$80.00 |
Reduce |
+84.0%
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q4 2008 |
$18.55 |
Q4 2009 |
$40.51 |
+118.38% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
476,055 |
$8.8M |
$18.55 |
Buy |
—
|
4.51% |
SEC ↗
|
| Q1 2009 |
722,133 |
$9.8M |
$13.63 |
Add |
+51.7%
|
4.46% |
SEC ↗
|
| Q2 2009 |
601,542 |
$14.0M |
$23.24 |
Reduce |
+16.7%
|
5.47% |
SEC ↗
|
| Q3 2009 |
442,667 |
$15.0M |
$33.90 |
Reduce |
+26.4%
|
4.77% |
SEC ↗
|
| Q4 2009 |
16,220 |
$657k |
$40.51 |
Reduce |
+96.3%
|
0.19% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q3 2019 |
$174.07 |
Q2 2020 |
$379.88 |
+118.23% |
Closed |
History |
NVDA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
141,067 |
$24.6M |
$174.07 |
Buy |
—
|
2.18% |
SEC ↗
|
| Q4 2019 |
177,059 |
$41.7M |
$235.29 |
Add |
+25.5%
|
4.22% |
SEC ↗
|
| Q1 2020 |
83,254 |
$21.9M |
$263.58 |
Reduce |
+53.0%
|
4.16% |
SEC ↗
|
| Q2 2020 |
40,818 |
$15.5M |
$379.88 |
Reduce |
+51.0%
|
2.63% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECL - Ecolab Inc. |
Q1 2016 |
$111.50 |
Q4 2021 |
$234.40 |
+110.22% |
Closed |
History |
ECL — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
5,650 |
$630k |
$111.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
5,671 |
$672k |
$118.50 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q3 2016 |
5,650 |
$687k |
$121.59 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q4 2016 |
5,722 |
$670k |
$117.09 |
Add |
+1.3%
|
0.02% |
SEC ↗
|
| Q1 2017 |
5,722 |
$717k |
$125.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
5,650 |
$750k |
$132.74 |
Reduce |
+1.3%
|
0.02% |
SEC ↗
|
| Q3 2017 |
2,500 |
$321k |
$128.40 |
Reduce |
+55.8%
|
0.01% |
SEC ↗
|
| Q4 2017 |
2,500 |
$335k |
$134.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
2,500 |
$342k |
$136.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
2,500 |
$350k |
$140.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
2,500 |
$391k |
$156.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
2,500 |
$368k |
$147.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
2,500 |
$441k |
$176.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
2,500 |
$493k |
$197.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2019 |
2,500 |
$495k |
$198.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
2,500 |
$482k |
$192.80 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2020 |
2,500 |
$389k |
$155.60 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2020 |
2,500 |
$497k |
$198.80 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2020 |
2,500 |
$499k |
$199.60 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2020 |
2,500 |
$540k |
$216.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2021 |
2,500 |
$535k |
$214.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2021 |
2,500 |
$514k |
$205.60 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2021 |
2,500 |
$521k |
$208.40 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
2,500 |
$586k |
$234.40 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline |
Q2 2013 |
$826.67 |
Q4 2017 |
$1,737.74 |
+110.21% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
148,124 |
$122.5M |
$826.67 |
— |
—
|
4.62% |
SEC ↗
|
| Q3 2013 |
153,022 |
$154.7M |
$1,010.95 |
Add |
+3.3%
|
3.86% |
SEC ↗
|
| Q4 2013 |
122,374 |
$142.2M |
$1,162.40 |
Reduce |
+20.0%
|
3.07% |
SEC ↗
|
| Q1 2014 |
130,250 |
$155.2M |
$1,191.89 |
Add |
+6.4%
|
2.97% |
SEC ↗
|
| Q2 2014 |
175,192 |
$210.8M |
$1,203.00 |
Add |
+34.5%
|
3.86% |
SEC ↗
|
| Q3 2014 |
192,231 |
$222.7M |
$1,158.58 |
Add |
+9.7%
|
3.79% |
SEC ↗
|
| Q4 2014 |
222,481 |
$253.7M |
$1,140.21 |
Add |
+15.7%
|
3.60% |
SEC ↗
|
| Q1 2015 |
232,146 |
$270.3M |
$1,164.15 |
Add |
+4.3%
|
3.85% |
SEC ↗
|
| Q2 2015 |
244,045 |
$281.0M |
$1,151.37 |
Add |
+5.1%
|
3.96% |
SEC ↗
|
| Q3 2015 |
258,105 |
$319.2M |
$1,236.86 |
Add |
+5.8%
|
4.86% |
SEC ↗
|
| Q4 2015 |
230,990 |
$294.5M |
$1,274.95 |
Reduce |
+10.5%
|
5.06% |
SEC ↗
|
| Q1 2016 |
280,581 |
$361.7M |
$1,288.96 |
Add |
+21.5%
|
6.56% |
SEC ↗
|
| Q2 2016 |
253,186 |
$316.1M |
$1,248.41 |
Reduce |
+9.8%
|
6.41% |
SEC ↗
|
| Q3 2016 |
219,484 |
$323.0M |
$1,471.49 |
Reduce |
+13.3%
|
6.77% |
SEC ↗
|
| Q4 2016 |
184,926 |
$271.1M |
$1,466.05 |
Reduce |
+15.8%
|
6.62% |
SEC ↗
|
| Q1 2017 |
146,628 |
$261.0M |
$1,779.96 |
Reduce |
+20.7%
|
6.72% |
SEC ↗
|
| Q2 2017 |
119,701 |
$223.9M |
$1,870.51 |
Reduce |
+18.4%
|
6.86% |
SEC ↗
|
| Q3 2017 |
92,096 |
$168.6M |
$1,830.81 |
Reduce |
+23.1%
|
5.75% |
SEC ↗
|
| Q4 2017 |
77,243 |
$134.2M |
$1,737.74 |
Reduce |
+16.1%
|
5.43% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICIX - Intermedia Communications Common Stock |
Q4 2000 |
$7.18 |
Q2 2001 |
$14.90 |
+107.52% |
Closed |
History |
ICIX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
73,250 |
$526k |
$7.18 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2001 |
109,100 |
$1.9M |
$17.38 |
Add |
+48.9%
|
1.50% |
SEC ↗
|
| Q2 2001 |
106,600 |
$1.6M |
$14.90 |
Reduce |
+2.3%
|
1.17% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 113916Q - Right Choice Managed Care Common Stock |
Q4 2000 |
$34.83 |
Q4 2001 |
$70.00 |
+100.98% |
Closed |
History |
113916Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
6,000 |
$209k |
$34.83 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2001 |
6,000 |
$204k |
$34.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2001 |
6,000 |
$266k |
$44.33 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2001 |
6,000 |
$300k |
$50.00 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2001 |
6,000 |
$420k |
$70.00 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEG - Jacobs Engineering Common Stock |
Q4 2009 |
$37.61 |
Q3 2012 |
$72.33 |
+92.32% |
Closed |
History |
JEG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
323,784 |
$12.2M |
$37.61 |
Buy |
—
|
3.56% |
SEC ↗
|
| Q1 2010 |
383,881 |
$17.3M |
$45.19 |
Add |
+18.6%
|
4.31% |
SEC ↗
|
| Q2 2010 |
397,776 |
$14.5M |
$36.44 |
Add |
+3.6%
|
3.68% |
SEC ↗
|
| Q3 2010 |
548,135 |
$21.2M |
$38.70 |
Add |
+37.8%
|
4.50% |
SEC ↗
|
| Q4 2010 |
563,137 |
$25.8M |
$45.85 |
Add |
+2.7%
|
4.74% |
SEC ↗
|
| Q1 2011 |
609,410 |
$31.3M |
$51.43 |
Add |
+8.2%
|
5.36% |
SEC ↗
|
| Q2 2011 |
562,158 |
$24.2M |
$43.00 |
Reduce |
+7.8%
|
3.85% |
SEC ↗
|
| Q3 2011 |
395,006 |
$23.6M |
$59.73 |
Reduce |
+29.7%
|
4.69% |
SEC ↗
|
| Q4 2011 |
422,516 |
$28.9M |
$68.31 |
Add |
+7.0%
|
6.10% |
SEC ↗
|
| Q1 2012 |
559,786 |
$39.1M |
$69.93 |
Add |
+32.5%
|
5.86% |
SEC ↗
|
| Q2 2012 |
740,671 |
$48.1M |
$64.91 |
Add |
+32.3%
|
6.91% |
SEC ↗
|
| Q3 2012 |
831,681 |
$60.2M |
$72.33 |
Add |
+12.3%
|
7.41% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFM - Whole Foods Market Common Stock |
Q2 2009 |
$18.98 |
Q2 2010 |
$36.00 |
+89.67% |
Closed |
History |
WFM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
333,749 |
$6.3M |
$18.98 |
Buy |
—
|
2.48% |
SEC ↗
|
| Q3 2009 |
346,094 |
$10.6M |
$30.49 |
Add |
+3.7%
|
3.35% |
SEC ↗
|
| Q4 2009 |
362,236 |
$9.9M |
$27.45 |
Add |
+4.7%
|
2.91% |
SEC ↗
|
| Q1 2010 |
299,317 |
$10.8M |
$36.15 |
Reduce |
+17.4%
|
2.69% |
SEC ↗
|
| Q2 2010 |
14,750 |
$531k |
$36.00 |
Reduce |
+95.1%
|
0.13% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q3 2015 |
$31.04 |
Q4 2025 |
$58.38 |
+88.08% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
5,214,323 |
$161.9M |
$31.04 |
Buy |
—
|
2.47% |
SEC ↗
|
| Q4 2015 |
4,782,121 |
$173.1M |
$36.20 |
Reduce |
+8.3%
|
2.97% |
SEC ↗
|
| Q1 2016 |
4,764,395 |
$183.9M |
$38.60 |
Reduce |
+0.4%
|
3.34% |
SEC ↗
|
| Q2 2016 |
4,743,985 |
$173.2M |
$36.51 |
Reduce |
+0.4%
|
3.51% |
SEC ↗
|
| Q3 2016 |
4,152,938 |
$170.1M |
$40.97 |
Reduce |
+12.5%
|
3.57% |
SEC ↗
|
| Q4 2016 |
3,612,377 |
$142.6M |
$39.47 |
Reduce |
+13.0%
|
3.48% |
SEC ↗
|
| Q1 2017 |
4,896,461 |
$210.6M |
$43.02 |
Add |
+35.6%
|
5.43% |
SEC ↗
|
| Q2 2017 |
3,500,432 |
$187.9M |
$53.67 |
Reduce |
+28.5%
|
5.75% |
SEC ↗
|
| Q3 2017 |
2,722,126 |
$174.3M |
$64.03 |
Reduce |
+22.2%
|
5.94% |
SEC ↗
|
| Q4 2017 |
1,057,067 |
$77.8M |
$73.62 |
Reduce |
+61.2%
|
3.15% |
SEC ↗
|
| Q1 2018 |
1,174,884 |
$89.1M |
$75.87 |
Add |
+11.2%
|
4.10% |
SEC ↗
|
| Q2 2018 |
1,036,239 |
$86.3M |
$83.27 |
Reduce |
+11.8%
|
4.36% |
SEC ↗
|
| Q3 2018 |
942,628 |
$82.8M |
$87.84 |
Reduce |
+9.0%
|
4.15% |
SEC ↗
|
| Q4 2018 |
837,884 |
$70.5M |
$84.09 |
Reduce |
+11.1%
|
4.68% |
SEC ↗
|
| Q1 2019 |
659,311 |
$68.5M |
$103.84 |
Reduce |
+21.3%
|
5.00% |
SEC ↗
|
| Q2 2019 |
563,666 |
$64.5M |
$114.46 |
Reduce |
+14.5%
|
5.46% |
SEC ↗
|
| Q3 2019 |
527,862 |
$54.7M |
$103.59 |
Reduce |
+6.4%
|
4.85% |
SEC ↗
|
| Q4 2019 |
419,730 |
$45.4M |
$108.16 |
Reduce |
+20.5%
|
4.60% |
SEC ↗
|
| Q1 2020 |
261,532 |
$25.0M |
$95.74 |
Reduce |
+37.7%
|
4.75% |
SEC ↗
|
| Q2 2020 |
241,696 |
$42.1M |
$174.23 |
Reduce |
+7.6%
|
7.14% |
SEC ↗
|
| Q3 2020 |
230,701 |
$45.5M |
$197.03 |
Reduce |
+4.6%
|
7.19% |
SEC ↗
|
| Q4 2020 |
216,286 |
$50.7M |
$234.19 |
Reduce |
+6.3%
|
7.53% |
SEC ↗
|
| Q1 2021 |
159,909 |
$38.8M |
$242.83 |
Reduce |
+26.1%
|
5.98% |
SEC ↗
|
| Q2 2021 |
151,952 |
$44.3M |
$291.47 |
Reduce |
+5.0%
|
6.42% |
SEC ↗
|
| Q3 2021 |
149,746 |
$39.0M |
$260.20 |
Reduce |
+1.5%
|
5.49% |
SEC ↗
|
| Q4 2021 |
151,126 |
$28.5M |
$188.57 |
Add |
+0.9%
|
3.78% |
SEC ↗
|
| Q1 2022 |
270,946 |
$31.3M |
$115.65 |
Add |
+79.3%
|
4.42% |
SEC ↗
|
| Q2 2022 |
331,987 |
$23.2M |
$69.84 |
Add |
+22.5%
|
4.00% |
SEC ↗
|
| Q3 2022 |
312,051 |
$26.9M |
$86.07 |
Reduce |
+6.0%
|
5.05% |
SEC ↗
|
| Q4 2022 |
310,249 |
$22.1M |
$71.22 |
Reduce |
+0.6%
|
4.06% |
SEC ↗
|
| Q1 2023 |
330,436 |
$25.1M |
$75.94 |
Add |
+6.5%
|
4.26% |
SEC ↗
|
| Q2 2023 |
482,868 |
$32.2M |
$66.73 |
Add |
+46.1%
|
5.19% |
SEC ↗
|
| Q3 2023 |
349,512 |
$20.4M |
$58.46 |
Reduce |
+27.6%
|
4.89% |
SEC ↗
|
| Q4 2023 |
521,119 |
$30.4M |
$58.26 |
Add |
+49.1%
|
6.39% |
SEC ↗
|
| Q1 2024 |
513,797 |
$32.8M |
$63.90 |
Reduce |
+1.4%
|
6.57% |
SEC ↗
|
| Q2 2024 |
503,212 |
$31.9M |
$63.46 |
Reduce |
+2.1%
|
6.52% |
SEC ↗
|
| Q3 2024 |
495,384 |
$43.3M |
$87.31 |
Reduce |
+1.6%
|
7.85% |
SEC ↗
|
| Q4 2024 |
469,829 |
$40.1M |
$85.35 |
Reduce |
+5.2%
|
7.89% |
SEC ↗
|
| Q1 2025 |
473,775 |
$34.4M |
$72.68 |
Add |
+0.8%
|
6.94% |
SEC ↗
|
| Q2 2025 |
465,841 |
$31.7M |
$68.01 |
Reduce |
+1.7%
|
6.15% |
SEC ↗
|
| Q3 2025 |
484,651 |
$32.5M |
$67.06 |
Add |
+4.0%
|
5.93% |
SEC ↗
|
| Q4 2025 |
215,900 |
$12.6M |
$58.38 |
Reduce |
+55.5%
|
2.35% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLY - Annaly Cap Mgmt Inc Com |
Q1 2016 |
$10.26 |
Q1 2023 |
$19.06 |
+85.77% |
Closed |
History |
NLY — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
75,750 |
$777k |
$10.26 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
75,875 |
$839k |
$11.06 |
Add |
+0.2%
|
0.02% |
SEC ↗
|
| Q3 2016 |
75,875 |
$796k |
$10.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
78,375 |
$781k |
$9.96 |
Add |
+3.3%
|
0.02% |
SEC ↗
|
| Q1 2017 |
65,875 |
$731k |
$11.10 |
Reduce |
+16.0%
|
0.02% |
SEC ↗
|
| Q2 2017 |
31,625 |
$381k |
$12.05 |
Reduce |
+52.0%
|
0.01% |
SEC ↗
|
| Q3 2017 |
25,875 |
$315k |
$12.17 |
Reduce |
+18.2%
|
0.01% |
SEC ↗
|
| Q4 2017 |
25,875 |
$307k |
$11.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
22,625 |
$235k |
$10.39 |
Reduce |
+12.6%
|
0.01% |
SEC ↗
|
| Q2 2018 |
22,625 |
$232k |
$10.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
20,500 |
$209k |
$10.20 |
Reduce |
+9.4%
|
0.01% |
SEC ↗
|
| Q4 2018 |
33,750 |
$331k |
$9.81 |
Add |
+64.6%
|
0.02% |
SEC ↗
|
| Q1 2019 |
33,750 |
$337k |
$9.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
60,500 |
$552k |
$9.12 |
Add |
+79.3%
|
0.05% |
SEC ↗
|
| Q3 2019 |
69,250 |
$609k |
$8.79 |
Add |
+14.5%
|
0.05% |
SEC ↗
|
| Q4 2019 |
81,750 |
$770k |
$9.42 |
Add |
+18.1%
|
0.08% |
SEC ↗
|
| Q1 2020 |
98,500 |
$499k |
$5.07 |
Add |
+20.5%
|
0.09% |
SEC ↗
|
| Q2 2020 |
96,750 |
$634k |
$6.55 |
Reduce |
+1.8%
|
0.11% |
SEC ↗
|
| Q3 2020 |
98,000 |
$697k |
$7.11 |
Add |
+1.3%
|
0.11% |
SEC ↗
|
| Q4 2020 |
98,000 |
$828k |
$8.45 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2021 |
98,000 |
$842k |
$8.59 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2021 |
98,000 |
$870k |
$8.88 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2021 |
95,500 |
$804k |
$8.42 |
Reduce |
+2.6%
|
0.11% |
SEC ↗
|
| Q4 2021 |
95,500 |
$746k |
$7.81 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2022 |
81,250 |
$572k |
$7.04 |
Reduce |
+14.9%
|
0.08% |
SEC ↗
|
| Q2 2022 |
81,250 |
$480k |
$5.91 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2022 |
21,561 |
$369k |
$17.11 |
Reduce |
+73.5%
|
0.07% |
SEC ↗
|
| Q4 2022 |
18,211 |
$383k |
$21.03 |
Reduce |
+15.5%
|
0.07% |
SEC ↗
|
| Q1 2023 |
15,687 |
$299k |
$19.06 |
Reduce |
+13.9%
|
0.05% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q1 2017 |
$176.80 |
Q4 2019 |
$325.60 |
+84.16% |
Closed |
History |
BA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,250 |
$221k |
$176.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
1,250 |
$247k |
$197.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
1,250 |
$317k |
$253.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
1,250 |
$368k |
$294.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
1,250 |
$409k |
$327.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
1,250 |
$419k |
$335.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
1,250 |
$464k |
$371.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
1,250 |
$403k |
$322.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
1,250 |
$476k |
$380.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
1,250 |
$455k |
$364.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2019 |
1,250 |
$475k |
$380.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
1,250 |
$407k |
$325.60 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q1 2021 |
$93.18 |
Open |
$165.84 |
+77.98% |
Open |
History |
BKNG — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
135,025 |
$12.6M |
$93.18 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q2 2021 |
157,300 |
$13.8M |
$87.52 |
Add |
+16.5%
|
2.00% |
SEC ↗
|
| Q3 2021 |
160,100 |
$15.2M |
$94.95 |
Add |
+1.8%
|
2.14% |
SEC ↗
|
| Q4 2021 |
221,225 |
$21.2M |
$95.97 |
Add |
+38.2%
|
2.82% |
SEC ↗
|
| Q1 2022 |
243,575 |
$22.9M |
$93.93 |
Add |
+10.1%
|
3.23% |
SEC ↗
|
| Q2 2022 |
245,200 |
$17.2M |
$69.96 |
Add |
+0.7%
|
2.96% |
SEC ↗
|
| Q3 2022 |
231,775 |
$15.2M |
$65.72 |
Reduce |
+5.5%
|
2.87% |
SEC ↗
|
| Q4 2022 |
218,575 |
$17.6M |
$80.60 |
Reduce |
+5.7%
|
3.24% |
SEC ↗
|
| Q1 2023 |
222,600 |
$23.6M |
$106.09 |
Add |
+1.8%
|
4.00% |
SEC ↗
|
| Q2 2023 |
228,325 |
$24.7M |
$108.01 |
Add |
+2.6%
|
3.98% |
SEC ↗
|
| Q3 2023 |
164,150 |
$20.2M |
$123.36 |
Reduce |
+28.1%
|
4.85% |
SEC ↗
|
| Q4 2023 |
160,350 |
$24.0M |
$149.90 |
Reduce |
+2.3%
|
5.06% |
SEC ↗
|
| Q1 2024 |
157,225 |
$23.9M |
$151.70 |
Reduce |
+2.0%
|
4.77% |
SEC ↗
|
| Q2 2024 |
153,625 |
$21.1M |
$137.57 |
Reduce |
+2.3%
|
4.31% |
SEC ↗
|
| Q3 2024 |
152,175 |
$30.4M |
$199.51 |
Reduce |
+0.9%
|
5.51% |
SEC ↗
|
| Q4 2024 |
145,400 |
$28.9M |
$198.75 |
Reduce |
+4.5%
|
5.69% |
SEC ↗
|
| Q1 2025 |
145,275 |
$30.3M |
$208.67 |
Reduce |
+0.1%
|
6.11% |
SEC ↗
|
| Q2 2025 |
141,375 |
$31.0M |
$219.05 |
Reduce |
+2.7%
|
6.01% |
SEC ↗
|
| Q3 2025 |
147,500 |
$31.9M |
$215.98 |
Add |
+4.3%
|
5.81% |
SEC ↗
|
| Q4 2025 |
145,425 |
$31.2M |
$214.23 |
Reduce |
+1.4%
|
5.82% |
SEC ↗
|
| Q1 2026 |
137,925 |
$23.2M |
$168.42 |
Reduce |
+5.2%
|
4.80% |
SEC ↗
|
|
| VRSK - Verisk Analytics Inc. |
Q2 2013 |
$59.70 |
Q1 2018 |
$103.98 |
+74.17% |
Closed |
History |
VRSK — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,236,306 |
$133.5M |
$59.70 |
— |
—
|
5.04% |
SEC ↗
|
| Q3 2013 |
2,379,341 |
$154.6M |
$64.96 |
Add |
+6.4%
|
3.86% |
SEC ↗
|
| Q4 2013 |
2,529,002 |
$166.2M |
$65.72 |
Add |
+6.3%
|
3.59% |
SEC ↗
|
| Q1 2014 |
2,862,059 |
$171.6M |
$59.96 |
Add |
+13.2%
|
3.28% |
SEC ↗
|
| Q2 2014 |
3,216,655 |
$193.1M |
$60.02 |
Add |
+12.4%
|
3.53% |
SEC ↗
|
| Q3 2014 |
3,442,817 |
$209.6M |
$60.89 |
Add |
+7.0%
|
3.56% |
SEC ↗
|
| Q4 2014 |
4,107,630 |
$263.1M |
$64.05 |
Add |
+19.3%
|
3.74% |
SEC ↗
|
| Q1 2015 |
4,194,784 |
$299.5M |
$71.40 |
Add |
+2.1%
|
4.27% |
SEC ↗
|
| Q2 2015 |
4,179,066 |
$304.1M |
$72.76 |
Reduce |
+0.4%
|
4.29% |
SEC ↗
|
| Q3 2015 |
3,921,829 |
$289.9M |
$73.91 |
Reduce |
+6.2%
|
4.42% |
SEC ↗
|
| Q4 2015 |
3,562,860 |
$273.9M |
$76.88 |
Reduce |
+9.2%
|
4.71% |
SEC ↗
|
| Q1 2016 |
3,436,385 |
$274.6M |
$79.92 |
Reduce |
+3.6%
|
4.98% |
SEC ↗
|
| Q2 2016 |
2,878,154 |
$233.4M |
$81.08 |
Reduce |
+16.2%
|
4.73% |
SEC ↗
|
| Q3 2016 |
2,698,733 |
$219.4M |
$81.28 |
Reduce |
+6.2%
|
4.60% |
SEC ↗
|
| Q4 2016 |
2,213,488 |
$179.7M |
$81.17 |
Reduce |
+18.0%
|
4.39% |
SEC ↗
|
| Q1 2017 |
2,054,585 |
$166.7M |
$81.14 |
Reduce |
+7.2%
|
4.29% |
SEC ↗
|
| Q2 2017 |
1,612,518 |
$136.0M |
$84.37 |
Reduce |
+21.5%
|
4.17% |
SEC ↗
|
| Q3 2017 |
1,400,966 |
$116.5M |
$83.19 |
Reduce |
+13.1%
|
3.97% |
SEC ↗
|
| Q4 2017 |
1,067,060 |
$102.4M |
$96.00 |
Reduce |
+23.8%
|
4.15% |
SEC ↗
|
| Q1 2018 |
4,895 |
$509k |
$103.98 |
Reduce |
+99.5%
|
0.02% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEYS - Keysight Technologies Inc. |
Q1 2020 |
$83.68 |
Q2 2022 |
$137.82 |
+64.70% |
Closed |
History |
KEYS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
205,479 |
$17.2M |
$83.68 |
Buy |
—
|
3.26% |
SEC ↗
|
| Q2 2020 |
189,650 |
$19.1M |
$100.78 |
Reduce |
+7.7%
|
3.24% |
SEC ↗
|
| Q3 2020 |
256,910 |
$25.4M |
$98.78 |
Add |
+35.5%
|
4.01% |
SEC ↗
|
| Q4 2020 |
241,494 |
$31.9M |
$132.09 |
Reduce |
+6.0%
|
4.74% |
SEC ↗
|
| Q1 2021 |
225,108 |
$32.3M |
$143.39 |
Reduce |
+6.8%
|
4.97% |
SEC ↗
|
| Q2 2021 |
214,070 |
$33.1M |
$154.40 |
Reduce |
+4.9%
|
4.79% |
SEC ↗
|
| Q3 2021 |
178,081 |
$29.3M |
$164.28 |
Reduce |
+16.8%
|
4.13% |
SEC ↗
|
| Q4 2021 |
145,272 |
$30.0M |
$206.50 |
Reduce |
+18.4%
|
3.98% |
SEC ↗
|
| Q1 2022 |
18,900 |
$3.0M |
$157.94 |
Reduce |
+87.0%
|
0.42% |
SEC ↗
|
| Q2 2022 |
15,375 |
$2.1M |
$137.82 |
Reduce |
+18.7%
|
0.37% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEE - Ameren Corp |
Q1 2016 |
$50.08 |
Q2 2023 |
$81.59 |
+62.92% |
Closed |
History |
AEE — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
32,529 |
$1.6M |
$50.08 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2016 |
32,537 |
$1.7M |
$53.57 |
Add |
+0.0%
|
0.04% |
SEC ↗
|
| Q3 2016 |
30,720 |
$1.5M |
$49.15 |
Reduce |
+5.6%
|
0.03% |
SEC ↗
|
| Q4 2016 |
19,875 |
$1.0M |
$52.43 |
Reduce |
+35.3%
|
0.03% |
SEC ↗
|
| Q1 2017 |
18,625 |
$1.0M |
$54.55 |
Reduce |
+6.3%
|
0.03% |
SEC ↗
|
| Q2 2017 |
18,375 |
$1.0M |
$54.64 |
Reduce |
+1.3%
|
0.03% |
SEC ↗
|
| Q3 2017 |
17,125 |
$990k |
$57.81 |
Reduce |
+6.8%
|
0.03% |
SEC ↗
|
| Q4 2017 |
16,400 |
$967k |
$58.96 |
Reduce |
+4.2%
|
0.04% |
SEC ↗
|
| Q1 2018 |
14,650 |
$829k |
$56.59 |
Reduce |
+10.7%
|
0.04% |
SEC ↗
|
| Q2 2018 |
8,650 |
$526k |
$60.81 |
Reduce |
+41.0%
|
0.03% |
SEC ↗
|
| Q3 2018 |
7,400 |
$467k |
$63.11 |
Reduce |
+14.5%
|
0.02% |
SEC ↗
|
| Q4 2018 |
7,400 |
$482k |
$65.14 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
6,900 |
$507k |
$73.48 |
Reduce |
+6.8%
|
0.04% |
SEC ↗
|
| Q2 2019 |
6,900 |
$518k |
$75.07 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2019 |
6,900 |
$552k |
$80.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
6,900 |
$529k |
$76.67 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2020 |
6,900 |
$502k |
$72.75 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2020 |
6,900 |
$485k |
$70.29 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2020 |
6,900 |
$545k |
$78.99 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2020 |
6,900 |
$538k |
$77.97 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2021 |
6,900 |
$561k |
$81.30 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2021 |
6,900 |
$552k |
$80.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
6,900 |
$558k |
$80.87 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2021 |
6,900 |
$614k |
$88.99 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
6,900 |
$646k |
$93.62 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2022 |
6,900 |
$623k |
$90.29 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2022 |
6,900 |
$555k |
$80.43 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2022 |
6,900 |
$613k |
$88.84 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2023 |
6,900 |
$596k |
$86.38 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2023 |
6,900 |
$563k |
$81.59 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q3 2007 |
$73.26 |
Q3 2012 |
$116.17 |
+58.57% |
Closed |
History |
PEP — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
170,953 |
$12.5M |
$73.26 |
Buy |
—
|
3.36% |
SEC ↗
|
| Q4 2007 |
169,170 |
$12.8M |
$75.90 |
Reduce |
+1.0%
|
3.83% |
SEC ↗
|
| Q1 2008 |
170,403 |
$12.3M |
$72.00 |
Add |
+0.7%
|
4.07% |
SEC ↗
|
| Q2 2008 |
174,569 |
$11.1M |
$63.59 |
Add |
+2.4%
|
3.68% |
SEC ↗
|
| Q3 2008 |
178,421 |
$12.7M |
$71.27 |
Add |
+2.2%
|
4.83% |
SEC ↗
|
| Q4 2008 |
39,875 |
$2.2M |
$54.75 |
Reduce |
+77.7%
|
1.12% |
SEC ↗
|
| Q1 2009 |
22,025 |
$1.1M |
$51.44 |
Reduce |
+44.8%
|
0.51% |
SEC ↗
|
| Q2 2009 |
11,350 |
$623k |
$54.89 |
Reduce |
+48.5%
|
0.24% |
SEC ↗
|
| Q3 2009 |
200,658 |
$11.8M |
$58.66 |
Add |
+1,667.9%
|
3.74% |
SEC ↗
|
| Q4 2009 |
318,331 |
$19.4M |
$60.80 |
Add |
+58.6%
|
5.66% |
SEC ↗
|
| Q1 2010 |
372,858 |
$24.7M |
$66.16 |
Add |
+17.1%
|
6.13% |
SEC ↗
|
| Q2 2010 |
284,186 |
$17.3M |
$60.95 |
Reduce |
+23.8%
|
4.40% |
SEC ↗
|
| Q3 2010 |
221,484 |
$14.2M |
$64.22 |
Reduce |
+22.1%
|
3.02% |
SEC ↗
|
| Q4 2010 |
430,126 |
$27.2M |
$63.33 |
Add |
+94.2%
|
5.00% |
SEC ↗
|
| Q1 2011 |
473,437 |
$37.6M |
$79.52 |
Add |
+10.1%
|
6.43% |
SEC ↗
|
| Q2 2011 |
354,279 |
$31.2M |
$88.00 |
Reduce |
+25.2%
|
4.97% |
SEC ↗
|
| Q3 2011 |
404,203 |
$39.3M |
$97.11 |
Add |
+14.1%
|
7.80% |
SEC ↗
|
| Q4 2011 |
433,369 |
$42.2M |
$97.30 |
Add |
+7.2%
|
8.91% |
SEC ↗
|
| Q1 2012 |
452,470 |
$46.7M |
$103.31 |
Add |
+4.4%
|
7.00% |
SEC ↗
|
| Q2 2012 |
379,673 |
$44.8M |
$117.93 |
Reduce |
+16.1%
|
6.44% |
SEC ↗
|
| Q3 2012 |
431,574 |
$50.1M |
$116.17 |
Add |
+13.7%
|
6.17% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q4 2019 |
$273.02 |
Open |
$424.44 |
+55.46% |
Open |
History |
SPGI — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
86,022 |
$23.5M |
$273.02 |
Buy |
—
|
2.38% |
SEC ↗
|
| Q1 2020 |
55,968 |
$13.7M |
$245.03 |
Reduce |
+34.9%
|
2.60% |
SEC ↗
|
| Q2 2020 |
52,019 |
$17.1M |
$329.46 |
Reduce |
+7.1%
|
2.90% |
SEC ↗
|
| Q3 2020 |
49,485 |
$17.8M |
$360.57 |
Reduce |
+4.9%
|
2.82% |
SEC ↗
|
| Q4 2020 |
46,806 |
$15.4M |
$328.70 |
Reduce |
+5.4%
|
2.29% |
SEC ↗
|
| Q1 2021 |
43,798 |
$15.5M |
$352.85 |
Reduce |
+6.4%
|
2.38% |
SEC ↗
|
| Q2 2021 |
41,555 |
$17.1M |
$410.42 |
Reduce |
+5.1%
|
2.47% |
SEC ↗
|
| Q3 2021 |
41,116 |
$17.5M |
$424.87 |
Reduce |
+1.1%
|
2.46% |
SEC ↗
|
| Q4 2021 |
40,781 |
$19.2M |
$471.91 |
Reduce |
+0.8%
|
2.55% |
SEC ↗
|
| Q1 2022 |
40,791 |
$16.7M |
$410.16 |
Add |
+0.0%
|
2.36% |
SEC ↗
|
| Q2 2022 |
40,339 |
$13.6M |
$337.04 |
Reduce |
+1.1%
|
2.35% |
SEC ↗
|
| Q3 2022 |
39,297 |
$12.0M |
$305.32 |
Reduce |
+2.6%
|
2.26% |
SEC ↗
|
| Q4 2022 |
39,034 |
$13.1M |
$334.91 |
Reduce |
+0.7%
|
2.40% |
SEC ↗
|
| Q1 2023 |
38,714 |
$13.3M |
$344.76 |
Reduce |
+0.8%
|
2.26% |
SEC ↗
|
| Q2 2023 |
36,980 |
$14.8M |
$400.87 |
Reduce |
+4.5%
|
2.39% |
SEC ↗
|
| Q3 2023 |
26,247 |
$9.6M |
$365.41 |
Reduce |
+29.0%
|
2.29% |
SEC ↗
|
| Q4 2023 |
25,605 |
$10.8M |
$422.48 |
Reduce |
+2.5%
|
2.28% |
SEC ↗
|
| Q1 2024 |
25,151 |
$11.0M |
$435.71 |
Reduce |
+1.8%
|
2.19% |
SEC ↗
|
| Q2 2024 |
24,644 |
$11.9M |
$484.47 |
Reduce |
+2.0%
|
2.44% |
SEC ↗
|
| Q3 2024 |
24,382 |
$12.4M |
$510.29 |
Reduce |
+1.1%
|
2.26% |
SEC ↗
|
| Q4 2024 |
23,360 |
$11.6M |
$498.03 |
Reduce |
+4.2%
|
2.29% |
SEC ↗
|
| Q1 2025 |
34,091 |
$17.5M |
$511.94 |
Add |
+45.9%
|
3.52% |
SEC ↗
|
| Q2 2025 |
33,482 |
$18.9M |
$563.02 |
Reduce |
+1.8%
|
3.66% |
SEC ↗
|
| Q3 2025 |
34,724 |
$16.9M |
$486.72 |
Add |
+3.7%
|
3.08% |
SEC ↗
|
| Q4 2025 |
33,764 |
$17.6M |
$522.58 |
Reduce |
+2.8%
|
3.30% |
SEC ↗
|
| Q1 2026 |
32,371 |
$13.8M |
$425.34 |
Reduce |
+4.1%
|
2.84% |
SEC ↗
|
|
| FITB - Fifth Third Bancorp |
Q4 2020 |
$27.47 |
Q3 2021 |
$42.40 |
+54.35% |
Closed |
History |
FITB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
7,500 |
$206k |
$27.47 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
6,250 |
$234k |
$37.44 |
Reduce |
+16.7%
|
0.04% |
SEC ↗
|
| Q2 2021 |
6,250 |
$238k |
$38.08 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
5,000 |
$212k |
$42.40 |
Reduce |
+20.0%
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q2 2016 |
$56.69 |
Q1 2020 |
$86.94 |
+53.36% |
Closed |
History |
ROST — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
2,487,764 |
$141.0M |
$56.69 |
Buy |
—
|
2.86% |
SEC ↗
|
| Q3 2016 |
2,153,398 |
$138.5M |
$64.30 |
Reduce |
+13.4%
|
2.90% |
SEC ↗
|
| Q4 2016 |
1,840,244 |
$120.7M |
$65.60 |
Reduce |
+14.5%
|
2.95% |
SEC ↗
|
| Q1 2017 |
1,722,340 |
$113.4M |
$65.87 |
Reduce |
+6.4%
|
2.92% |
SEC ↗
|
| Q2 2017 |
1,905,965 |
$110.0M |
$57.73 |
Add |
+10.7%
|
3.37% |
SEC ↗
|
| Q3 2017 |
2,030,449 |
$131.1M |
$64.57 |
Add |
+6.5%
|
4.47% |
SEC ↗
|
| Q4 2017 |
1,515,540 |
$121.6M |
$80.25 |
Reduce |
+25.4%
|
4.92% |
SEC ↗
|
| Q1 2018 |
1,564,750 |
$122.0M |
$77.98 |
Add |
+3.3%
|
5.61% |
SEC ↗
|
| Q2 2018 |
1,159,213 |
$98.2M |
$84.75 |
Reduce |
+25.9%
|
4.96% |
SEC ↗
|
| Q3 2018 |
736,562 |
$73.0M |
$99.10 |
Reduce |
+36.5%
|
3.66% |
SEC ↗
|
| Q4 2018 |
671,647 |
$55.9M |
$83.20 |
Reduce |
+8.8%
|
3.71% |
SEC ↗
|
| Q1 2019 |
365,496 |
$34.0M |
$93.10 |
Reduce |
+45.6%
|
2.48% |
SEC ↗
|
| Q2 2019 |
412,105 |
$40.8M |
$99.12 |
Add |
+12.8%
|
3.46% |
SEC ↗
|
| Q3 2019 |
384,636 |
$42.3M |
$109.85 |
Reduce |
+6.7%
|
3.74% |
SEC ↗
|
| Q4 2019 |
255,515 |
$29.7M |
$116.41 |
Reduce |
+33.6%
|
3.02% |
SEC ↗
|
| Q1 2020 |
31,125 |
$2.7M |
$86.94 |
Reduce |
+87.8%
|
0.51% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q1 2016 |
$108.19 |
Q2 2023 |
$165.34 |
+52.82% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
5,250 |
$568k |
$108.19 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
5,250 |
$636k |
$121.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
5,250 |
$620k |
$118.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
5,250 |
$604k |
$115.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
5,250 |
$653k |
$124.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
5,750 |
$760k |
$132.17 |
Add |
+9.5%
|
0.02% |
SEC ↗
|
| Q3 2017 |
5,750 |
$747k |
$129.91 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
5,550 |
$775k |
$139.64 |
Reduce |
+3.5%
|
0.03% |
SEC ↗
|
| Q1 2018 |
5,550 |
$711k |
$128.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
6,050 |
$734k |
$121.32 |
Add |
+9.0%
|
0.04% |
SEC ↗
|
| Q3 2018 |
6,300 |
$870k |
$138.10 |
Add |
+4.1%
|
0.04% |
SEC ↗
|
| Q4 2018 |
6,300 |
$813k |
$129.05 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2019 |
6,300 |
$880k |
$139.68 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2019 |
6,300 |
$877k |
$139.21 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2019 |
6,300 |
$815k |
$129.37 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2019 |
6,300 |
$918k |
$145.71 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2020 |
6,300 |
$826k |
$131.11 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2020 |
6,300 |
$885k |
$140.48 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2020 |
6,300 |
$937k |
$148.73 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2020 |
6,300 |
$991k |
$157.30 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2021 |
6,300 |
$1.0M |
$164.29 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2021 |
6,126 |
$1.0M |
$164.71 |
Reduce |
+2.8%
|
0.15% |
SEC ↗
|
| Q3 2021 |
6,125 |
$989k |
$161.47 |
Reduce |
+0.0%
|
0.14% |
SEC ↗
|
| Q4 2021 |
5,725 |
$979k |
$171.00 |
Reduce |
+6.5%
|
0.13% |
SEC ↗
|
| Q1 2022 |
6,450 |
$1.1M |
$177.21 |
Add |
+12.7%
|
0.16% |
SEC ↗
|
| Q2 2022 |
6,450 |
$1.1M |
$177.36 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2022 |
6,400 |
$1.0M |
$163.28 |
Reduce |
+0.8%
|
0.20% |
SEC ↗
|
| Q4 2022 |
5,625 |
$993k |
$176.53 |
Reduce |
+12.1%
|
0.18% |
SEC ↗
|
| Q1 2023 |
4,875 |
$755k |
$154.87 |
Reduce |
+13.3%
|
0.13% |
SEC ↗
|
| Q2 2023 |
4,905 |
$811k |
$165.34 |
Add |
+0.6%
|
0.13% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCWEQ - Mci Group Common Stock |
Q2 2001 |
$16.09 |
Q1 2005 |
$24.55 |
+52.58% |
Closed |
History |
MCWEQ — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
16,217 |
$261k |
$16.09 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2001 |
177,795 |
$5.4M |
$30.29 |
Add |
+996.4%
|
5.04% |
SEC ↗
|
| Q4 2001 |
189,145 |
$6.7M |
$35.20 |
Add |
+6.4%
|
5.88% |
SEC ↗
|
| Q1 2002 |
203,850 |
$7.9M |
$38.57 |
Add |
+7.8%
|
6.73% |
SEC ↗
|
| Q2 2002 |
206,675 |
$6.8M |
$33.07 |
Add |
+1.4%
|
7.29% |
SEC ↗
|
| Q3 2002 |
333,620 |
$6.1M |
$18.38 |
Add |
+61.4%
|
7.51% |
SEC ↗
|
| Q4 2002 |
268,775 |
$5.1M |
$19.02 |
Reduce |
+19.4%
|
5.55% |
SEC ↗
|
| Q1 2003 |
346,959 |
$5.2M |
$15.05 |
Add |
+29.1%
|
5.83% |
SEC ↗
|
| Q2 2003 |
343,021 |
$7.1M |
$20.84 |
Reduce |
+1.1%
|
6.93% |
SEC ↗
|
| Q3 2003 |
340,521 |
$7.8M |
$22.80 |
Reduce |
+0.7%
|
7.49% |
SEC ↗
|
| Q4 2003 |
344,197 |
$8.6M |
$24.85 |
Add |
+1.1%
|
7.77% |
SEC ↗
|
| Q1 2004 |
378,273 |
$10.5M |
$27.63 |
Add |
+9.9%
|
8.18% |
SEC ↗
|
| Q2 2004 |
427,894 |
$11.0M |
$25.79 |
Add |
+13.1%
|
7.33% |
SEC ↗
|
| Q3 2004 |
462,744 |
$11.7M |
$25.20 |
Add |
+8.1%
|
8.64% |
SEC ↗
|
| Q4 2004 |
462,744 |
$11.7M |
$25.20 |
— |
—
|
8.64% |
SEC ↗
|
| Q1 2005 |
538,899 |
$13.2M |
$24.55 |
Add |
+16.5%
|
7.03% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q4 2008 |
$46.87 |
Q1 2014 |
$70.86 |
+51.18% |
Closed |
History |
GILD — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
67,459 |
$3.2M |
$46.87 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q1 2009 |
185,927 |
$8.6M |
$46.32 |
Add |
+175.6%
|
3.91% |
SEC ↗
|
| Q2 2009 |
315,867 |
$14.8M |
$46.84 |
Add |
+69.9%
|
5.79% |
SEC ↗
|
| Q3 2009 |
486,716 |
$22.7M |
$46.58 |
Add |
+54.1%
|
7.21% |
SEC ↗
|
| Q4 2009 |
585,556 |
$25.3M |
$43.28 |
Add |
+20.3%
|
7.41% |
SEC ↗
|
| Q1 2010 |
674,525 |
$30.7M |
$45.48 |
Add |
+15.2%
|
7.62% |
SEC ↗
|
| Q2 2010 |
949,915 |
$32.6M |
$34.28 |
Add |
+40.8%
|
8.27% |
SEC ↗
|
| Q3 2010 |
1,002,381 |
$35.7M |
$35.61 |
Add |
+5.5%
|
7.57% |
SEC ↗
|
| Q4 2010 |
879,589 |
$31.9M |
$36.24 |
Reduce |
+12.3%
|
5.85% |
SEC ↗
|
| Q1 2011 |
1,008,113 |
$42.8M |
$42.44 |
Add |
+14.6%
|
7.31% |
SEC ↗
|
| Q2 2011 |
1,091,939 |
$44.8M |
$41.00 |
Add |
+8.3%
|
7.14% |
SEC ↗
|
| Q3 2011 |
1,150,757 |
$44.6M |
$38.80 |
Add |
+5.4%
|
8.87% |
SEC ↗
|
| Q4 2011 |
1,213,955 |
$49.7M |
$40.93 |
Add |
+5.5%
|
10.49% |
SEC ↗
|
| Q1 2012 |
1,196,527 |
$58.5M |
$48.86 |
Reduce |
+1.4%
|
8.75% |
SEC ↗
|
| Q2 2012 |
1,275,012 |
$65.4M |
$51.28 |
Add |
+6.6%
|
9.40% |
SEC ↗
|
| Q3 2012 |
899,059 |
$59.6M |
$66.33 |
Reduce |
+29.5%
|
7.34% |
SEC ↗
|
| Q4 2012 |
1,161,109 |
$85.3M |
$73.45 |
Add |
+29.2%
|
7.61% |
SEC ↗
|
| Q1 2013 |
2,251,933 |
$110.2M |
$48.94 |
Add |
+94.0%
|
6.99% |
SEC ↗
|
| Q2 2013 |
2,459,512 |
$126.1M |
$51.27 |
— |
—
|
4.76% |
SEC ↗
|
| Q3 2013 |
2,513,914 |
$158.0M |
$62.87 |
Add |
+2.2%
|
3.95% |
SEC ↗
|
| Q4 2013 |
1,800,984 |
$135.3M |
$75.10 |
Reduce |
+28.4%
|
2.92% |
SEC ↗
|
| Q1 2014 |
1,907,287 |
$135.2M |
$70.86 |
Add |
+5.9%
|
2.59% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URI - United Rentals |
Q1 2025 |
$713.35 |
Open |
$1,067.77 |
+49.68% |
Open |
History |
URI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
24,829 |
$17.7M |
$713.35 |
Buy |
—
|
3.57% |
SEC ↗
|
| Q2 2025 |
26,063 |
$22.6M |
$868.58 |
Add |
+5.0%
|
4.39% |
SEC ↗
|
| Q3 2025 |
26,925 |
$25.7M |
$954.67 |
Add |
+3.3%
|
4.69% |
SEC ↗
|
| Q4 2025 |
26,514 |
$21.5M |
$809.33 |
Reduce |
+1.5%
|
4.01% |
SEC ↗
|
| Q1 2026 |
25,192 |
$18.4M |
$728.55 |
Reduce |
+5.0%
|
3.79% |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q1 2016 |
$28.02 |
Q3 2019 |
$41.83 |
+49.29% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
5,745,873 |
$161.0M |
$28.02 |
Buy |
—
|
2.92% |
SEC ↗
|
| Q2 2016 |
5,528,510 |
$139.9M |
$25.31 |
Reduce |
+3.8%
|
2.84% |
SEC ↗
|
| Q3 2016 |
5,250,094 |
$165.7M |
$31.57 |
Reduce |
+5.0%
|
3.48% |
SEC ↗
|
| Q4 2016 |
4,534,145 |
$179.0M |
$39.47 |
Reduce |
+13.6%
|
4.37% |
SEC ↗
|
| Q1 2017 |
3,638,037 |
$148.5M |
$40.81 |
Reduce |
+19.8%
|
3.82% |
SEC ↗
|
| Q2 2017 |
2,796,859 |
$120.2M |
$42.96 |
Reduce |
+23.1%
|
3.68% |
SEC ↗
|
| Q3 2017 |
2,327,760 |
$101.8M |
$43.74 |
Reduce |
+16.8%
|
3.47% |
SEC ↗
|
| Q4 2017 |
1,733,887 |
$89.1M |
$51.37 |
Reduce |
+25.5%
|
3.60% |
SEC ↗
|
| Q1 2018 |
1,515,704 |
$79.1M |
$52.22 |
Reduce |
+12.6%
|
3.64% |
SEC ↗
|
| Q2 2018 |
1,617,874 |
$82.7M |
$51.10 |
Add |
+6.7%
|
4.17% |
SEC ↗
|
| Q3 2018 |
1,523,634 |
$74.9M |
$49.15 |
Reduce |
+5.8%
|
3.75% |
SEC ↗
|
| Q4 2018 |
1,690,643 |
$70.2M |
$41.53 |
Add |
+11.0%
|
4.66% |
SEC ↗
|
| Q1 2019 |
908,998 |
$38.9M |
$42.76 |
Reduce |
+46.2%
|
2.84% |
SEC ↗
|
| Q2 2019 |
98,400 |
$4.0M |
$40.18 |
Reduce |
+89.2%
|
0.33% |
SEC ↗
|
| Q3 2019 |
90,925 |
$3.8M |
$41.83 |
Reduce |
+7.6%
|
0.34% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q4 2020 |
$98.88 |
Q1 2023 |
$142.86 |
+44.48% |
Closed |
History |
PGR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
134,104 |
$13.3M |
$98.88 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q1 2021 |
244,067 |
$23.3M |
$95.60 |
Add |
+82.0%
|
3.59% |
SEC ↗
|
| Q2 2021 |
254,571 |
$25.0M |
$98.21 |
Add |
+4.3%
|
3.62% |
SEC ↗
|
| Q3 2021 |
255,997 |
$23.1M |
$90.38 |
Add |
+0.6%
|
3.26% |
SEC ↗
|
| Q4 2021 |
252,794 |
$25.9M |
$102.65 |
Reduce |
+1.3%
|
3.44% |
SEC ↗
|
| Q1 2022 |
235,565 |
$26.9M |
$113.99 |
Reduce |
+6.8%
|
3.79% |
SEC ↗
|
| Q2 2022 |
183,841 |
$21.4M |
$116.26 |
Reduce |
+22.0%
|
3.69% |
SEC ↗
|
| Q3 2022 |
178,530 |
$20.7M |
$116.20 |
Reduce |
+2.9%
|
3.90% |
SEC ↗
|
| Q4 2022 |
141,210 |
$18.3M |
$129.70 |
Reduce |
+20.9%
|
3.36% |
SEC ↗
|
| Q1 2023 |
3,500 |
$500k |
$142.86 |
Reduce |
+97.5%
|
0.08% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - Emc Common Stock |
Q4 2007 |
$18.53 |
Q1 2016 |
$26.63 |
+43.71% |
Closed |
History |
EMC — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
775,002 |
$14.4M |
$18.53 |
Buy |
—
|
4.28% |
SEC ↗
|
| Q1 2008 |
1,280,166 |
$17.9M |
$14.00 |
Add |
+65.2%
|
5.95% |
SEC ↗
|
| Q2 2008 |
1,308,859 |
$19.2M |
$14.69 |
Add |
+2.2%
|
6.38% |
SEC ↗
|
| Q3 2008 |
1,419,804 |
$17.0M |
$11.96 |
Add |
+8.5%
|
6.45% |
SEC ↗
|
| Q4 2008 |
940,246 |
$9.8M |
$10.47 |
Reduce |
+33.8%
|
5.03% |
SEC ↗
|
| Q1 2009 |
959,986 |
$10.9M |
$11.40 |
Add |
+2.1%
|
4.96% |
SEC ↗
|
| Q2 2009 |
904,625 |
$11.9M |
$13.10 |
Reduce |
+5.8%
|
4.64% |
SEC ↗
|
| Q3 2009 |
939,740 |
$16.0M |
$17.04 |
Add |
+3.9%
|
5.09% |
SEC ↗
|
| Q4 2009 |
921,994 |
$16.1M |
$17.47 |
Reduce |
+1.9%
|
4.71% |
SEC ↗
|
| Q1 2010 |
1,019,059 |
$18.4M |
$18.04 |
Add |
+10.5%
|
4.57% |
SEC ↗
|
| Q2 2010 |
1,046,342 |
$19.1M |
$18.30 |
Add |
+2.7%
|
4.87% |
SEC ↗
|
| Q3 2010 |
1,046,424 |
$21.3M |
$20.31 |
Add |
+0.0%
|
4.51% |
SEC ↗
|
| Q4 2010 |
1,053,570 |
$24.1M |
$22.90 |
Add |
+0.7%
|
4.43% |
SEC ↗
|
| Q1 2011 |
1,116,195 |
$29.6M |
$26.56 |
Add |
+5.9%
|
5.07% |
SEC ↗
|
| Q2 2011 |
1,168,577 |
$30.4M |
$26.00 |
Add |
+4.7%
|
4.84% |
SEC ↗
|
| Q3 2011 |
1,231,753 |
$25.9M |
$20.99 |
Add |
+5.4%
|
5.14% |
SEC ↗
|
| Q4 2011 |
1,330,782 |
$28.7M |
$21.54 |
Add |
+8.0%
|
6.05% |
SEC ↗
|
| Q1 2012 |
1,740,025 |
$52.0M |
$29.88 |
Add |
+30.8%
|
7.78% |
SEC ↗
|
| Q2 2012 |
1,917,335 |
$49.1M |
$25.63 |
Add |
+10.2%
|
7.07% |
SEC ↗
|
| Q3 2012 |
2,169,547 |
$59.2M |
$27.27 |
Add |
+13.2%
|
7.28% |
SEC ↗
|
| Q4 2012 |
2,915,146 |
$73.8M |
$25.30 |
Add |
+34.4%
|
6.58% |
SEC ↗
|
| Q1 2013 |
4,907,434 |
$117.2M |
$23.89 |
Add |
+68.3%
|
7.44% |
SEC ↗
|
| Q2 2013 |
9,303,186 |
$219.7M |
$23.62 |
— |
—
|
8.29% |
SEC ↗
|
| Q3 2013 |
10,039,909 |
$256.6M |
$25.56 |
Add |
+7.9%
|
6.41% |
SEC ↗
|
| Q4 2013 |
12,259,831 |
$308.3M |
$25.15 |
Add |
+22.1%
|
6.66% |
SEC ↗
|
| Q1 2014 |
12,876,644 |
$352.9M |
$27.41 |
Add |
+5.0%
|
6.76% |
SEC ↗
|
| Q2 2014 |
13,965,839 |
$367.9M |
$26.34 |
Add |
+8.5%
|
6.73% |
SEC ↗
|
| Q3 2014 |
14,576,412 |
$426.5M |
$29.26 |
Add |
+4.4%
|
7.25% |
SEC ↗
|
| Q4 2014 |
7,995,923 |
$237.8M |
$29.74 |
Reduce |
+45.1%
|
3.38% |
SEC ↗
|
| Q1 2015 |
8,234,507 |
$210.5M |
$25.56 |
Add |
+3.0%
|
3.00% |
SEC ↗
|
| Q2 2015 |
9,057,717 |
$239.0M |
$26.39 |
Add |
+10.0%
|
3.37% |
SEC ↗
|
| Q3 2015 |
223,469 |
$5.4M |
$24.16 |
Reduce |
+97.5%
|
0.08% |
SEC ↗
|
| Q4 2015 |
128,440 |
$3.3M |
$25.68 |
Reduce |
+42.5%
|
0.06% |
SEC ↗
|
| Q1 2016 |
31,200 |
$831k |
$26.63 |
Reduce |
+75.7%
|
0.02% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EA - Electronic Arts Inc |
Q2 2019 |
$101.25 |
Q3 2021 |
$142.24 |
+40.48% |
Closed |
History |
EA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
272,032 |
$27.5M |
$101.25 |
Buy |
—
|
2.33% |
SEC ↗
|
| Q3 2019 |
421,528 |
$41.2M |
$97.82 |
Add |
+55.0%
|
3.65% |
SEC ↗
|
| Q4 2019 |
431,667 |
$46.4M |
$107.51 |
Add |
+2.4%
|
4.71% |
SEC ↗
|
| Q1 2020 |
266,012 |
$26.6M |
$100.16 |
Reduce |
+38.4%
|
5.05% |
SEC ↗
|
| Q2 2020 |
246,511 |
$32.6M |
$132.05 |
Reduce |
+7.3%
|
5.52% |
SEC ↗
|
| Q3 2020 |
235,457 |
$30.7M |
$130.41 |
Reduce |
+4.5%
|
4.86% |
SEC ↗
|
| Q4 2020 |
222,574 |
$32.0M |
$143.60 |
Reduce |
+5.5%
|
4.75% |
SEC ↗
|
| Q1 2021 |
208,857 |
$28.3M |
$135.37 |
Reduce |
+6.2%
|
4.35% |
SEC ↗
|
| Q2 2021 |
198,511 |
$28.6M |
$143.83 |
Reduce |
+5.0%
|
4.14% |
SEC ↗
|
| Q3 2021 |
196,446 |
$27.9M |
$142.24 |
Reduce |
+1.0%
|
3.94% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAYX - Paychex Inc. |
Q1 2016 |
$53.99 |
Q2 2020 |
$75.71 |
+40.23% |
Closed |
History |
PAYX — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
18,150 |
$980k |
$53.99 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
18,150 |
$1.1M |
$59.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
18,150 |
$1.1M |
$57.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
16,700 |
$1.0M |
$60.84 |
Reduce |
+8.0%
|
0.02% |
SEC ↗
|
| Q1 2017 |
15,525 |
$914k |
$58.87 |
Reduce |
+7.0%
|
0.02% |
SEC ↗
|
| Q2 2017 |
11,900 |
$677k |
$56.89 |
Reduce |
+23.4%
|
0.02% |
SEC ↗
|
| Q3 2017 |
11,400 |
$683k |
$59.91 |
Reduce |
+4.2%
|
0.02% |
SEC ↗
|
| Q4 2017 |
9,400 |
$639k |
$67.98 |
Reduce |
+17.5%
|
0.03% |
SEC ↗
|
| Q1 2018 |
8,150 |
$501k |
$61.47 |
Reduce |
+13.3%
|
0.02% |
SEC ↗
|
| Q2 2018 |
7,400 |
$505k |
$68.24 |
Reduce |
+9.2%
|
0.03% |
SEC ↗
|
| Q3 2018 |
6,650 |
$489k |
$73.53 |
Reduce |
+10.1%
|
0.02% |
SEC ↗
|
| Q4 2018 |
6,400 |
$416k |
$65.00 |
Reduce |
+3.8%
|
0.03% |
SEC ↗
|
| Q1 2019 |
6,400 |
$513k |
$80.16 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2019 |
6,150 |
$506k |
$82.28 |
Reduce |
+3.9%
|
0.04% |
SEC ↗
|
| Q3 2019 |
6,150 |
$509k |
$82.76 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
5,400 |
$459k |
$85.00 |
Reduce |
+12.2%
|
0.05% |
SEC ↗
|
| Q1 2020 |
3,650 |
$229k |
$62.74 |
Reduce |
+32.4%
|
0.04% |
SEC ↗
|
| Q2 2020 |
3,500 |
$265k |
$75.71 |
Reduce |
+4.1%
|
0.04% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPR - Express Scripts Common Stock |
Q2 2007 |
$50.01 |
Q2 2009 |
$68.75 |
+37.47% |
Closed |
History |
EPR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
288,905 |
$14.4M |
$50.01 |
Buy |
—
|
3.94% |
SEC ↗
|
| Q3 2007 |
304,957 |
$17.0M |
$55.82 |
Add |
+5.6%
|
4.56% |
SEC ↗
|
| Q4 2007 |
290,290 |
$21.2M |
$73.00 |
Reduce |
+4.8%
|
6.32% |
SEC ↗
|
| Q1 2008 |
349,031 |
$22.4M |
$64.09 |
Add |
+20.2%
|
7.43% |
SEC ↗
|
| Q2 2008 |
329,626 |
$20.7M |
$62.72 |
Reduce |
+5.6%
|
6.86% |
SEC ↗
|
| Q3 2008 |
300,869 |
$22.2M |
$73.82 |
Reduce |
+8.7%
|
8.44% |
SEC ↗
|
| Q4 2008 |
293,922 |
$16.2M |
$54.98 |
Reduce |
+2.3%
|
8.26% |
SEC ↗
|
| Q1 2009 |
295,262 |
$13.6M |
$46.17 |
Add |
+0.5%
|
6.18% |
SEC ↗
|
| Q2 2009 |
332,906 |
$22.9M |
$68.75 |
Add |
+12.8%
|
8.95% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q1 2005 |
$35.80 |
Q3 2006 |
$49.14 |
+37.26% |
Closed |
History |
SYY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
320,210 |
$11.5M |
$35.80 |
Buy |
—
|
6.09% |
SEC ↗
|
| Q2 2005 |
331,345 |
$12.0M |
$36.19 |
Add |
+3.5%
|
6.03% |
SEC ↗
|
| Q3 2005 |
431,145 |
$13.5M |
$31.37 |
Add |
+30.1%
|
5.26% |
SEC ↗
|
| Q4 2005 |
5,474 |
$340k |
$62.11 |
Reduce |
+98.7%
|
0.11% |
SEC ↗
|
| Q1 2006 |
5,474 |
$305k |
$55.72 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2006 |
5,474 |
$245k |
$44.76 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2006 |
5,474 |
$269k |
$49.14 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q1 2019 |
$74.34 |
Q4 2022 |
$99.20 |
+33.44% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
711,660 |
$52.9M |
$74.34 |
Buy |
—
|
3.86% |
SEC ↗
|
| Q2 2019 |
595,104 |
$49.9M |
$83.83 |
Reduce |
+16.4%
|
4.22% |
SEC ↗
|
| Q3 2019 |
557,860 |
$49.3M |
$88.42 |
Reduce |
+6.3%
|
4.37% |
SEC ↗
|
| Q4 2019 |
467,523 |
$41.1M |
$87.92 |
Reduce |
+16.2%
|
4.17% |
SEC ↗
|
| Q1 2020 |
356,926 |
$23.5M |
$65.74 |
Reduce |
+23.7%
|
4.45% |
SEC ↗
|
| Q2 2020 |
323,117 |
$23.8M |
$73.59 |
Reduce |
+9.5%
|
4.03% |
SEC ↗
|
| Q3 2020 |
305,048 |
$26.2M |
$85.92 |
Reduce |
+5.6%
|
4.15% |
SEC ↗
|
| Q4 2020 |
285,551 |
$30.5M |
$106.98 |
Reduce |
+6.4%
|
4.54% |
SEC ↗
|
| Q1 2021 |
268,024 |
$29.3M |
$109.27 |
Reduce |
+6.1%
|
4.51% |
SEC ↗
|
| Q2 2021 |
254,324 |
$28.4M |
$111.81 |
Reduce |
+5.1%
|
4.12% |
SEC ↗
|
| Q3 2021 |
203,420 |
$22.4M |
$110.30 |
Reduce |
+20.0%
|
3.16% |
SEC ↗
|
| Q4 2021 |
196,289 |
$23.0M |
$116.97 |
Reduce |
+3.5%
|
3.05% |
SEC ↗
|
| Q1 2022 |
215,487 |
$19.6M |
$90.96 |
Add |
+9.8%
|
2.76% |
SEC ↗
|
| Q2 2022 |
47,612 |
$3.6M |
$76.39 |
Reduce |
+77.9%
|
0.63% |
SEC ↗
|
| Q3 2022 |
25,390 |
$2.1M |
$84.25 |
Reduce |
+46.7%
|
0.40% |
SEC ↗
|
| Q4 2022 |
5,595 |
$555k |
$99.20 |
Reduce |
+78.0%
|
0.10% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 390297Q - Mercantile Bancorporation Common Stock |
Q1 2000 |
$18.50 |
Q2 2000 |
$24.51 |
+32.49% |
Closed |
History |
390297Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
20,648 |
$382k |
$18.50 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2000 |
20,648 |
$506k |
$24.51 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPD - Expeditors Int'l |
Q1 2007 |
$41.32 |
Q4 2010 |
$54.60 |
+32.14% |
Closed |
History |
EXPD — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
531,105 |
$21.9M |
$41.32 |
Buy |
—
|
5.80% |
SEC ↗
|
| Q2 2007 |
537,636 |
$22.2M |
$41.30 |
Add |
+1.2%
|
6.05% |
SEC ↗
|
| Q3 2007 |
493,863 |
$23.4M |
$47.30 |
Reduce |
+8.1%
|
6.26% |
SEC ↗
|
| Q4 2007 |
474,293 |
$21.2M |
$44.68 |
Reduce |
+4.0%
|
6.32% |
SEC ↗
|
| Q1 2008 |
444,979 |
$20.0M |
$44.97 |
Reduce |
+6.2%
|
6.64% |
SEC ↗
|
| Q2 2008 |
437,991 |
$18.8M |
$43.00 |
Reduce |
+1.6%
|
6.25% |
SEC ↗
|
| Q3 2008 |
449,428 |
$15.7M |
$34.84 |
Add |
+2.6%
|
5.95% |
SEC ↗
|
| Q4 2008 |
405,937 |
$13.5M |
$33.27 |
Reduce |
+9.7%
|
6.91% |
SEC ↗
|
| Q1 2009 |
405,121 |
$11.5M |
$28.29 |
Reduce |
+0.2%
|
5.20% |
SEC ↗
|
| Q2 2009 |
365,216 |
$12.2M |
$33.34 |
Reduce |
+9.9%
|
4.76% |
SEC ↗
|
| Q3 2009 |
729,213 |
$40.1M |
$54.96 |
Add |
+99.7%
|
12.74% |
SEC ↗
|
| Q4 2009 |
386,579 |
$13.4M |
$34.73 |
Reduce |
+47.0%
|
3.93% |
SEC ↗
|
| Q1 2010 |
472,196 |
$17.4M |
$36.92 |
Add |
+22.2%
|
4.33% |
SEC ↗
|
| Q2 2010 |
494,421 |
$17.1M |
$34.51 |
Add |
+4.7%
|
4.34% |
SEC ↗
|
| Q3 2010 |
497,054 |
$23.0M |
$46.23 |
Add |
+0.5%
|
4.87% |
SEC ↗
|
| Q4 2010 |
228,451 |
$12.5M |
$54.60 |
Reduce |
+54.0%
|
2.29% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Mtr Co Del Com |
Q4 2022 |
$11.58 |
Q2 2023 |
$15.10 |
+30.40% |
Closed |
History |
F — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
12,350 |
$143k |
$11.58 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
15,625 |
$196k |
$12.54 |
Add |
+26.5%
|
0.03% |
SEC ↗
|
| Q2 2023 |
15,625 |
$236k |
$15.10 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WWYWB - Wm Wrigley Common Stock |
Q2 2006 |
$45.29 |
Q4 2007 |
$59.00 |
+30.27% |
Closed |
History |
WWYWB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
80,194 |
$3.6M |
$45.29 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q3 2006 |
77,154 |
$4.0M |
$51.60 |
Reduce |
+3.8%
|
1.04% |
SEC ↗
|
| Q4 2006 |
72,271 |
$3.7M |
$51.25 |
Reduce |
+6.3%
|
0.94% |
SEC ↗
|
| Q1 2007 |
62,468 |
$3.2M |
$50.79 |
Reduce |
+13.6%
|
0.84% |
SEC ↗
|
| Q2 2007 |
53,579 |
$2.9M |
$54.50 |
Reduce |
+14.2%
|
0.80% |
SEC ↗
|
| Q3 2007 |
47,925 |
$3.0M |
$63.60 |
Reduce |
+10.6%
|
0.82% |
SEC ↗
|
| Q4 2007 |
34,494 |
$2.0M |
$59.00 |
Reduce |
+28.0%
|
0.61% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEE - Ameren Common Stock |
Q3 2002 |
$41.63 |
Q4 2006 |
$53.50 |
+28.51% |
Closed |
History |
AEE — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
12,250 |
$510k |
$41.63 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q4 2002 |
12,250 |
$509k |
$41.55 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2003 |
18,000 |
$702k |
$39.00 |
Add |
+46.9%
|
0.78% |
SEC ↗
|
| Q2 2003 |
18,500 |
$816k |
$44.11 |
Add |
+2.8%
|
0.79% |
SEC ↗
|
| Q3 2003 |
18,500 |
$793k |
$42.86 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2003 |
18,500 |
$851k |
$46.00 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2004 |
17,875 |
$823k |
$46.04 |
Reduce |
+3.4%
|
0.64% |
SEC ↗
|
| Q2 2004 |
19,500 |
$837k |
$42.92 |
Add |
+9.1%
|
0.56% |
SEC ↗
|
| Q3 2004 |
8,450 |
$389k |
$46.04 |
Reduce |
+56.7%
|
0.29% |
SEC ↗
|
| Q4 2004 |
8,450 |
$389k |
$46.04 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2005 |
6,950 |
$340k |
$48.92 |
Reduce |
+17.8%
|
0.18% |
SEC ↗
|
| Q2 2005 |
6,950 |
$384k |
$55.25 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2005 |
6,700 |
$358k |
$53.43 |
Reduce |
+3.6%
|
0.14% |
SEC ↗
|
| Q4 2005 |
10,034 |
$514k |
$51.23 |
Add |
+49.8%
|
0.17% |
SEC ↗
|
| Q1 2006 |
9,295 |
$463k |
$49.81 |
Reduce |
+7.4%
|
0.13% |
SEC ↗
|
| Q2 2006 |
8,936 |
$451k |
$50.47 |
Reduce |
+3.9%
|
0.13% |
SEC ↗
|
| Q3 2006 |
7,702 |
$406k |
$52.71 |
Reduce |
+13.8%
|
0.11% |
SEC ↗
|
| Q4 2006 |
4,075 |
$218k |
$53.50 |
Reduce |
+47.1%
|
0.06% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNA - Monster Beverage |
Q4 2012 |
$52.84 |
Q4 2013 |
$67.77 |
+28.26% |
Closed |
History |
HNA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,114,919 |
$58.9M |
$52.84 |
Buy |
—
|
5.25% |
SEC ↗
|
| Q1 2013 |
1,796,868 |
$85.8M |
$47.74 |
Add |
+61.2%
|
5.44% |
SEC ↗
|
| Q2 2013 |
1,531,394 |
$93.2M |
$60.83 |
— |
—
|
3.51% |
SEC ↗
|
| Q3 2013 |
1,741,395 |
$91.0M |
$52.25 |
Add |
+13.7%
|
2.27% |
SEC ↗
|
| Q4 2013 |
1,871,588 |
$126.8M |
$67.77 |
Add |
+7.5%
|
2.74% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google |
Q2 2013 |
$880.37 |
Q4 2013 |
$1,120.71 |
+27.30% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
213,703 |
$188.1M |
$880.37 |
— |
—
|
7.10% |
SEC ↗
|
| Q3 2013 |
237,480 |
$208.0M |
$875.91 |
Add |
+11.1%
|
5.20% |
SEC ↗
|
| Q4 2013 |
248,111 |
$278.1M |
$1,120.71 |
Add |
+4.5%
|
6.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q3 2001 |
$40.40 |
Q4 2001 |
$50.43 |
+24.83% |
Closed |
History |
C — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
5,000 |
$202k |
$40.40 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2001 |
7,000 |
$353k |
$50.43 |
Add |
+40.0%
|
0.31% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBHIQ - Midwest Banc Holdings Common Stock |
Q2 2005 |
$19.26 |
Q4 2006 |
$23.72 |
+23.16% |
Closed |
History |
MBHIQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
16,250 |
$313k |
$19.26 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2005 |
28,750 |
$664k |
$23.10 |
Add |
+76.9%
|
0.26% |
SEC ↗
|
| Q4 2005 |
31,250 |
$695k |
$22.24 |
Add |
+8.7%
|
0.22% |
SEC ↗
|
| Q1 2006 |
31,250 |
$810k |
$25.92 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2006 |
31,250 |
$695k |
$22.24 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2006 |
36,250 |
$885k |
$24.41 |
Add |
+16.0%
|
0.23% |
SEC ↗
|
| Q4 2006 |
36,250 |
$860k |
$23.72 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts |
Q2 2013 |
$61.74 |
Q4 2017 |
$74.63 |
+20.88% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,408,739 |
$210.5M |
$61.74 |
— |
—
|
7.94% |
SEC ↗
|
| Q3 2013 |
3,827,273 |
$236.5M |
$61.80 |
Add |
+12.3%
|
5.91% |
SEC ↗
|
| Q4 2013 |
4,080,938 |
$286.6M |
$70.24 |
Add |
+6.6%
|
6.19% |
SEC ↗
|
| Q1 2014 |
4,959,737 |
$372.4M |
$75.09 |
Add |
+21.5%
|
7.13% |
SEC ↗
|
| Q2 2014 |
5,526,574 |
$383.2M |
$69.33 |
Add |
+11.4%
|
7.01% |
SEC ↗
|
| Q3 2014 |
5,957,369 |
$420.8M |
$70.63 |
Add |
+7.8%
|
7.15% |
SEC ↗
|
| Q4 2014 |
6,620,076 |
$560.5M |
$84.67 |
Add |
+11.1%
|
7.96% |
SEC ↗
|
| Q1 2015 |
6,622,442 |
$574.6M |
$86.77 |
Add |
+0.0%
|
8.19% |
SEC ↗
|
| Q2 2015 |
6,541,035 |
$581.8M |
$88.94 |
Reduce |
+1.2%
|
8.21% |
SEC ↗
|
| Q3 2015 |
5,746,965 |
$465.3M |
$80.96 |
Reduce |
+12.1%
|
7.09% |
SEC ↗
|
| Q4 2015 |
5,120,114 |
$447.5M |
$87.41 |
Reduce |
+10.9%
|
7.69% |
SEC ↗
|
| Q1 2016 |
3,987,074 |
$273.9M |
$68.69 |
Reduce |
+22.1%
|
4.97% |
SEC ↗
|
| Q2 2016 |
3,251,358 |
$246.5M |
$75.80 |
Reduce |
+18.5%
|
5.00% |
SEC ↗
|
| Q3 2016 |
3,066,390 |
$216.3M |
$70.53 |
Reduce |
+5.7%
|
4.54% |
SEC ↗
|
| Q4 2016 |
1,729,027 |
$118.9M |
$68.79 |
Reduce |
+43.6%
|
2.90% |
SEC ↗
|
| Q1 2017 |
92,675 |
$6.1M |
$65.91 |
Reduce |
+94.6%
|
0.16% |
SEC ↗
|
| Q2 2017 |
63,850 |
$4.1M |
$63.84 |
Reduce |
+31.1%
|
0.12% |
SEC ↗
|
| Q3 2017 |
46,900 |
$3.0M |
$63.30 |
Reduce |
+26.6%
|
0.10% |
SEC ↗
|
| Q4 2017 |
40,400 |
$3.0M |
$74.63 |
Reduce |
+13.9%
|
0.12% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q2 2009 |
$19.41 |
Q4 2009 |
$23.39 |
+20.50% |
Closed |
History |
LOW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
338,142 |
$6.6M |
$19.41 |
Buy |
—
|
2.57% |
SEC ↗
|
| Q3 2009 |
362,562 |
$7.6M |
$20.94 |
Add |
+7.2%
|
2.41% |
SEC ↗
|
| Q4 2009 |
395,218 |
$9.2M |
$23.39 |
Add |
+9.0%
|
2.70% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q3 2013 |
$75.52 |
Q4 2013 |
$90.73 |
+20.14% |
Closed |
History |
AXP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,388,732 |
$104.9M |
$75.52 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q4 2013 |
1,501,341 |
$136.2M |
$90.73 |
Add |
+8.1%
|
2.94% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLTC - Linear Technology Common Stock |
Q2 2010 |
$28.09 |
Q1 2011 |
$33.63 |
+19.72% |
Closed |
History |
LLTC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
617,479 |
$17.3M |
$28.09 |
Buy |
—
|
4.41% |
SEC ↗
|
| Q3 2010 |
631,797 |
$19.4M |
$30.73 |
Add |
+2.3%
|
4.12% |
SEC ↗
|
| Q4 2010 |
642,966 |
$22.2M |
$34.59 |
Add |
+1.8%
|
4.08% |
SEC ↗
|
| Q1 2011 |
594,980 |
$20.0M |
$33.63 |
Reduce |
+7.5%
|
3.42% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BD9 - Commerce Bancorp Nj Common Stock |
Q1 2005 |
$32.47 |
Q3 2007 |
$38.78 |
+19.43% |
Closed |
History |
BD9 — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
456,045 |
$14.8M |
$32.47 |
Buy |
—
|
7.87% |
SEC ↗
|
| Q2 2005 |
494,825 |
$15.0M |
$30.31 |
Add |
+8.5%
|
7.54% |
SEC ↗
|
| Q3 2005 |
559,740 |
$17.2M |
$30.69 |
Add |
+13.1%
|
6.69% |
SEC ↗
|
| Q4 2005 |
658,129 |
$22.6M |
$34.41 |
Add |
+17.6%
|
7.31% |
SEC ↗
|
| Q1 2006 |
724,234 |
$26.5M |
$36.65 |
Add |
+10.0%
|
7.60% |
SEC ↗
|
| Q2 2006 |
739,574 |
$26.4M |
$35.67 |
Add |
+2.1%
|
7.59% |
SEC ↗
|
| Q3 2006 |
767,238 |
$28.2M |
$36.71 |
Add |
+3.7%
|
7.38% |
SEC ↗
|
| Q4 2006 |
882,184 |
$31.1M |
$35.27 |
Add |
+15.0%
|
7.91% |
SEC ↗
|
| Q1 2007 |
890,883 |
$29.7M |
$33.38 |
Add |
+1.0%
|
7.85% |
SEC ↗
|
| Q2 2007 |
857,734 |
$31.7M |
$36.99 |
Reduce |
+3.7%
|
8.65% |
SEC ↗
|
| Q3 2007 |
510,867 |
$19.8M |
$38.78 |
Reduce |
+40.4%
|
5.31% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGOG - Perrigo |
Q4 2012 |
$104.03 |
Q3 2013 |
$123.38 |
+18.60% |
Closed |
History |
PGOG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
586,457 |
$61.0M |
$104.03 |
Buy |
—
|
5.44% |
SEC ↗
|
| Q1 2013 |
822,635 |
$97.7M |
$118.73 |
Add |
+40.3%
|
6.20% |
SEC ↗
|
| Q2 2013 |
1,036,502 |
$125.4M |
$121.00 |
— |
—
|
4.73% |
SEC ↗
|
| Q3 2013 |
1,393,714 |
$172.0M |
$123.38 |
Add |
+34.5%
|
4.29% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| E1Q - Embarq Common Stock |
Q2 2006 |
$40.98 |
Q3 2006 |
$48.37 |
+18.03% |
Closed |
History |
E1Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
36,798 |
$1.5M |
$40.98 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q3 2006 |
30,784 |
$1.5M |
$48.37 |
Reduce |
+16.3%
|
0.39% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ED - Consolidated Edison Inc |
Q1 2016 |
$76.56 |
Q2 2023 |
$90.18 |
+17.79% |
Closed |
History |
ED — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
14,250 |
$1.1M |
$76.56 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
14,250 |
$1.1M |
$80.42 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
13,650 |
$1.0M |
$75.24 |
Reduce |
+4.2%
|
0.02% |
SEC ↗
|
| Q4 2016 |
12,900 |
$950k |
$73.64 |
Reduce |
+5.5%
|
0.02% |
SEC ↗
|
| Q1 2017 |
12,900 |
$1.0M |
$77.60 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2017 |
11,450 |
$925k |
$80.79 |
Reduce |
+11.2%
|
0.03% |
SEC ↗
|
| Q3 2017 |
11,275 |
$909k |
$80.62 |
Reduce |
+1.5%
|
0.03% |
SEC ↗
|
| Q4 2017 |
10,700 |
$908k |
$84.86 |
Reduce |
+5.1%
|
0.04% |
SEC ↗
|
| Q1 2018 |
8,525 |
$664k |
$77.89 |
Reduce |
+20.3%
|
0.03% |
SEC ↗
|
| Q2 2018 |
6,700 |
$522k |
$77.91 |
Reduce |
+21.4%
|
0.03% |
SEC ↗
|
| Q3 2018 |
5,250 |
$399k |
$76.00 |
Reduce |
+21.6%
|
0.02% |
SEC ↗
|
| Q4 2018 |
5,250 |
$401k |
$76.38 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
5,250 |
$445k |
$84.76 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
5,250 |
$460k |
$87.62 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2019 |
5,250 |
$495k |
$94.29 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
5,250 |
$474k |
$90.29 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2020 |
5,250 |
$409k |
$77.90 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2020 |
5,250 |
$377k |
$71.81 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2020 |
5,250 |
$408k |
$77.71 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
5,250 |
$379k |
$72.19 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
5,250 |
$392k |
$74.67 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2021 |
5,250 |
$376k |
$71.62 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
5,250 |
$381k |
$72.57 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
5,250 |
$447k |
$85.14 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
5,250 |
$497k |
$94.67 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2022 |
5,250 |
$499k |
$95.05 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2022 |
5,250 |
$450k |
$85.71 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
5,250 |
$500k |
$95.24 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2023 |
4,000 |
$382k |
$95.50 |
Reduce |
+23.8%
|
0.06% |
SEC ↗
|
| Q2 2023 |
2,750 |
$248k |
$90.18 |
Reduce |
+31.3%
|
0.04% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q1 2016 |
$102.42 |
Q4 2017 |
$119.59 |
+16.76% |
Closed |
History |
PEP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
3,300 |
$338k |
$102.42 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
3,145 |
$333k |
$105.88 |
Reduce |
+4.7%
|
0.01% |
SEC ↗
|
| Q3 2016 |
3,125 |
$339k |
$108.48 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q4 2016 |
3,215 |
$336k |
$104.51 |
Add |
+2.9%
|
0.01% |
SEC ↗
|
| Q1 2017 |
3,215 |
$359k |
$111.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
2,625 |
$303k |
$115.43 |
Reduce |
+18.4%
|
0.01% |
SEC ↗
|
| Q3 2017 |
2,625 |
$292k |
$111.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
2,425 |
$290k |
$119.59 |
Reduce |
+7.6%
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LKQ - LKQ Corp. |
Q1 2014 |
$26.35 |
Q4 2016 |
$30.65 |
+16.32% |
Closed |
History |
LKQ — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
5,090,458 |
$134.1M |
$26.35 |
Buy |
—
|
2.57% |
SEC ↗
|
| Q2 2014 |
5,408,348 |
$144.3M |
$26.69 |
Add |
+6.2%
|
2.64% |
SEC ↗
|
| Q3 2014 |
8,379,275 |
$222.8M |
$26.59 |
Add |
+54.9%
|
3.79% |
SEC ↗
|
| Q4 2014 |
9,422,474 |
$265.0M |
$28.12 |
Add |
+12.5%
|
3.76% |
SEC ↗
|
| Q1 2015 |
10,017,255 |
$256.0M |
$25.56 |
Add |
+6.3%
|
3.65% |
SEC ↗
|
| Q2 2015 |
10,629,217 |
$321.5M |
$30.24 |
Add |
+6.1%
|
4.54% |
SEC ↗
|
| Q3 2015 |
9,403,538 |
$266.7M |
$28.36 |
Reduce |
+11.5%
|
4.06% |
SEC ↗
|
| Q4 2015 |
8,962,062 |
$265.5M |
$29.63 |
Reduce |
+4.7%
|
4.56% |
SEC ↗
|
| Q1 2016 |
8,613,464 |
$275.0M |
$31.93 |
Reduce |
+3.9%
|
4.99% |
SEC ↗
|
| Q2 2016 |
7,198,689 |
$228.2M |
$31.70 |
Reduce |
+16.4%
|
4.63% |
SEC ↗
|
| Q3 2016 |
4,441,651 |
$157.5M |
$35.46 |
Reduce |
+38.3%
|
3.30% |
SEC ↗
|
| Q4 2016 |
3,830,200 |
$117.4M |
$30.65 |
Reduce |
+13.8%
|
2.87% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - Emc Common Stock |
Q1 2001 |
$29.39 |
Q2 2001 |
$34.14 |
+16.16% |
Closed |
History |
EMC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
8,200 |
$241k |
$29.39 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2001 |
8,260 |
$282k |
$34.14 |
Add |
+0.7%
|
0.21% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q2 2020 |
$182.93 |
Q2 2023 |
$210.81 |
+15.24% |
Closed |
History |
BA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
2,050 |
$375k |
$182.93 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2020 |
2,050 |
$338k |
$164.88 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2020 |
1,675 |
$358k |
$213.73 |
Reduce |
+18.3%
|
0.05% |
SEC ↗
|
| Q1 2021 |
1,300 |
$331k |
$254.62 |
Reduce |
+22.4%
|
0.05% |
SEC ↗
|
| Q2 2021 |
1,300 |
$311k |
$239.23 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
1,300 |
$285k |
$219.23 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
1,300 |
$261k |
$200.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
2,125 |
$406k |
$191.06 |
Add |
+63.5%
|
0.06% |
SEC ↗
|
| Q2 2022 |
2,700 |
$369k |
$136.67 |
Add |
+27.1%
|
0.06% |
SEC ↗
|
| Q3 2022 |
3,725 |
$451k |
$121.07 |
Add |
+38.0%
|
0.08% |
SEC ↗
|
| Q4 2022 |
3,225 |
$614k |
$190.39 |
Reduce |
+13.4%
|
0.11% |
SEC ↗
|
| Q1 2023 |
2,775 |
$589k |
$212.25 |
Reduce |
+14.0%
|
0.10% |
SEC ↗
|
| Q2 2023 |
2,775 |
$585k |
$210.81 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2000 |
$40.75 |
Q2 2001 |
$46.40 |
+13.87% |
Closed |
History |
WFC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
199,575 |
$8.1M |
$40.75 |
Buy |
—
|
5.12% |
SEC ↗
|
| Q2 2000 |
204,525 |
$7.9M |
$38.75 |
Add |
+2.5%
|
4.90% |
SEC ↗
|
| Q3 2000 |
199,775 |
$9.2M |
$45.94 |
Reduce |
+2.3%
|
5.89% |
SEC ↗
|
| Q4 2000 |
184,500 |
$10.3M |
$55.69 |
Reduce |
+7.7%
|
7.50% |
SEC ↗
|
| Q1 2001 |
177,850 |
$8.8M |
$49.47 |
Reduce |
+3.6%
|
6.96% |
SEC ↗
|
| Q2 2001 |
13,125 |
$609k |
$46.40 |
Reduce |
+92.6%
|
0.45% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALC - Alcon Inc. |
Q2 2019 |
$62.05 |
Q2 2021 |
$70.25 |
+13.22% |
Closed |
History |
ALC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
451,024 |
$28.0M |
$62.05 |
Buy |
—
|
2.37% |
SEC ↗
|
| Q3 2019 |
652,367 |
$38.0M |
$58.29 |
Add |
+44.6%
|
3.37% |
SEC ↗
|
| Q4 2019 |
465,735 |
$26.3M |
$56.57 |
Reduce |
+28.6%
|
2.67% |
SEC ↗
|
| Q1 2020 |
343,242 |
$17.4M |
$50.82 |
Reduce |
+26.3%
|
3.31% |
SEC ↗
|
| Q2 2020 |
320,342 |
$18.4M |
$57.32 |
Reduce |
+6.7%
|
3.11% |
SEC ↗
|
| Q3 2020 |
305,660 |
$17.4M |
$56.95 |
Reduce |
+4.6%
|
2.75% |
SEC ↗
|
| Q4 2020 |
289,498 |
$19.1M |
$65.98 |
Reduce |
+5.3%
|
2.84% |
SEC ↗
|
| Q1 2021 |
272,137 |
$19.1M |
$70.17 |
Reduce |
+6.0%
|
2.94% |
SEC ↗
|
| Q2 2021 |
54,875 |
$3.9M |
$70.25 |
Reduce |
+79.8%
|
0.56% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q2 2010 |
$39.70 |
Q3 2011 |
$44.90 |
+13.10% |
Closed |
History |
AXP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
352,582 |
$14.0M |
$39.70 |
Buy |
—
|
3.56% |
SEC ↗
|
| Q3 2010 |
512,900 |
$21.6M |
$42.03 |
Add |
+45.5%
|
4.57% |
SEC ↗
|
| Q4 2010 |
689,582 |
$29.6M |
$42.92 |
Add |
+34.5%
|
5.43% |
SEC ↗
|
| Q1 2011 |
796,442 |
$36.0M |
$45.20 |
Add |
+15.5%
|
6.15% |
SEC ↗
|
| Q2 2011 |
833,375 |
$43.3M |
$52.00 |
Add |
+4.6%
|
6.91% |
SEC ↗
|
| Q3 2011 |
868,070 |
$39.0M |
$44.90 |
Add |
+4.2%
|
7.75% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q4 2019 |
$64.19 |
Q4 2022 |
$71.86 |
+11.95% |
Closed |
History |
BMY — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
391,442 |
$25.1M |
$64.19 |
Buy |
—
|
2.55% |
SEC ↗
|
| Q1 2020 |
259,180 |
$14.4M |
$55.74 |
Reduce |
+33.8%
|
2.74% |
SEC ↗
|
| Q2 2020 |
373,781 |
$22.0M |
$58.80 |
Add |
+44.2%
|
3.72% |
SEC ↗
|
| Q3 2020 |
439,319 |
$26.5M |
$60.29 |
Add |
+17.5%
|
4.19% |
SEC ↗
|
| Q4 2020 |
414,057 |
$25.7M |
$62.03 |
Reduce |
+5.8%
|
3.82% |
SEC ↗
|
| Q1 2021 |
75,835 |
$4.8M |
$63.12 |
Reduce |
+81.7%
|
0.74% |
SEC ↗
|
| Q2 2021 |
5,625 |
$375k |
$66.67 |
Reduce |
+92.6%
|
0.05% |
SEC ↗
|
| Q3 2021 |
5,300 |
$313k |
$59.06 |
Reduce |
+5.8%
|
0.04% |
SEC ↗
|
| Q4 2021 |
4,675 |
$291k |
$62.25 |
Reduce |
+11.8%
|
0.04% |
SEC ↗
|
| Q1 2022 |
6,925 |
$505k |
$72.92 |
Add |
+48.1%
|
0.07% |
SEC ↗
|
| Q2 2022 |
5,925 |
$456k |
$76.96 |
Reduce |
+14.4%
|
0.08% |
SEC ↗
|
| Q3 2022 |
5,425 |
$385k |
$70.97 |
Reduce |
+8.4%
|
0.07% |
SEC ↗
|
| Q4 2022 |
4,175 |
$300k |
$71.86 |
Reduce |
+23.0%
|
0.06% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCC - National City Common Stock |
Q2 2002 |
$33.24 |
Q4 2006 |
$36.70 |
+10.41% |
Closed |
History |
NCC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
8,182 |
$272k |
$33.24 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2002 |
8,182 |
$233k |
$28.48 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2002 |
8,182 |
$223k |
$27.25 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2003 |
8,182 |
$227k |
$27.74 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2003 |
8,182 |
$267k |
$32.63 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2003 |
8,182 |
$241k |
$29.45 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2003 |
8,182 |
$277k |
$33.85 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2004 |
8,182 |
$291k |
$35.57 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2004 |
8,182 |
$286k |
$34.95 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2004 |
8,112 |
$313k |
$38.58 |
Reduce |
+0.9%
|
0.23% |
SEC ↗
|
| Q4 2004 |
8,112 |
$313k |
$38.58 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2005 |
7,112 |
$238k |
$33.46 |
Reduce |
+12.3%
|
0.13% |
SEC ↗
|
| Q2 2005 |
7,112 |
$242k |
$34.03 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2005 |
7,112 |
$237k |
$33.32 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2005 |
7,070 |
$237k |
$33.52 |
Reduce |
+0.6%
|
0.08% |
SEC ↗
|
| Q1 2006 |
7,070 |
$246k |
$34.79 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2006 |
7,070 |
$255k |
$36.07 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2006 |
7,070 |
$258k |
$36.49 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2006 |
7,030 |
$258k |
$36.70 |
Reduce |
+0.6%
|
0.07% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q4 2001 |
$64.67 |
Q1 2002 |
$70.88 |
+9.60% |
Closed |
History |
CAH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
64,300 |
$4.2M |
$64.67 |
Buy |
—
|
3.67% |
SEC ↗
|
| Q1 2002 |
90,150 |
$6.4M |
$70.88 |
Add |
+40.2%
|
5.47% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPL - Texas Pacific Land Corp |
Q4 2021 |
$1,248.80 |
Q3 2024 |
$1,366.41 |
+9.42% |
Closed |
History |
TPL — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
9,831 |
$12.3M |
$1,248.80 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q1 2022 |
11,185 |
$15.1M |
$1,351.99 |
Add |
+13.8%
|
2.13% |
SEC ↗
|
| Q2 2022 |
10,841 |
$16.1M |
$1,488.05 |
Reduce |
+3.1%
|
2.79% |
SEC ↗
|
| Q3 2022 |
10,474 |
$18.6M |
$1,777.26 |
Reduce |
+3.4%
|
3.50% |
SEC ↗
|
| Q4 2022 |
8,473 |
$19.9M |
$2,344.39 |
Reduce |
+19.1%
|
3.65% |
SEC ↗
|
| Q1 2023 |
7,109 |
$12.1M |
$1,701.08 |
Reduce |
+16.1%
|
2.05% |
SEC ↗
|
| Q2 2023 |
6,813 |
$9.0M |
$1,316.45 |
Reduce |
+4.2%
|
1.45% |
SEC ↗
|
| Q3 2023 |
4,781 |
$8.7M |
$1,823.57 |
Reduce |
+29.8%
|
2.09% |
SEC ↗
|
| Q4 2023 |
4,710 |
$6.7M |
$1,424.57 |
Reduce |
+1.5%
|
1.41% |
SEC ↗
|
| Q1 2024 |
13,699 |
$8.2M |
$601.56 |
Add |
+190.9%
|
1.65% |
SEC ↗
|
| Q2 2024 |
13,363 |
$11.1M |
$832.70 |
Reduce |
+2.5%
|
2.27% |
SEC ↗
|
| Q3 2024 |
13,191 |
$18.0M |
$1,366.41 |
Reduce |
+1.3%
|
3.27% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q3 2000 |
$39.86 |
Q4 2000 |
$43.51 |
+9.16% |
Closed |
History |
NOK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
7,400 |
$295k |
$39.86 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2000 |
7,400 |
$322k |
$43.51 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDW - CDW Corp. |
Q3 2019 |
$123.23 |
Open |
$133.04 |
+7.96% |
Open |
History |
CDW — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
168,923 |
$20.8M |
$123.23 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q4 2019 |
200,439 |
$28.6M |
$142.83 |
Add |
+18.7%
|
2.90% |
SEC ↗
|
| Q1 2020 |
178,959 |
$16.7M |
$93.27 |
Reduce |
+10.7%
|
3.16% |
SEC ↗
|
| Q2 2020 |
191,809 |
$22.3M |
$116.17 |
Add |
+7.2%
|
3.78% |
SEC ↗
|
| Q3 2020 |
223,339 |
$26.7M |
$119.52 |
Add |
+16.4%
|
4.22% |
SEC ↗
|
| Q4 2020 |
208,064 |
$27.4M |
$131.79 |
Reduce |
+6.8%
|
4.08% |
SEC ↗
|
| Q1 2021 |
193,796 |
$32.1M |
$165.74 |
Reduce |
+6.9%
|
4.95% |
SEC ↗
|
| Q2 2021 |
181,945 |
$31.8M |
$174.65 |
Reduce |
+6.1%
|
4.61% |
SEC ↗
|
| Q3 2021 |
179,341 |
$32.6M |
$182.02 |
Reduce |
+1.4%
|
4.60% |
SEC ↗
|
| Q4 2021 |
178,273 |
$36.5M |
$204.77 |
Reduce |
+0.6%
|
4.85% |
SEC ↗
|
| Q1 2022 |
188,969 |
$33.8M |
$178.89 |
Add |
+6.0%
|
4.77% |
SEC ↗
|
| Q2 2022 |
185,496 |
$29.2M |
$157.56 |
Reduce |
+1.8%
|
5.05% |
SEC ↗
|
| Q3 2022 |
180,363 |
$28.2M |
$156.07 |
Reduce |
+2.8%
|
5.30% |
SEC ↗
|
| Q4 2022 |
178,924 |
$32.0M |
$178.58 |
Reduce |
+0.8%
|
5.87% |
SEC ↗
|
| Q1 2023 |
175,926 |
$34.3M |
$194.88 |
Reduce |
+1.7%
|
5.81% |
SEC ↗
|
| Q2 2023 |
172,984 |
$31.7M |
$183.49 |
Reduce |
+1.7%
|
5.12% |
SEC ↗
|
| Q3 2023 |
132,362 |
$26.7M |
$201.76 |
Reduce |
+23.5%
|
6.39% |
SEC ↗
|
| Q4 2023 |
100,556 |
$23.9M |
$237.47 |
Reduce |
+24.0%
|
5.02% |
SEC ↗
|
| Q1 2024 |
98,610 |
$22.0M |
$223.44 |
Reduce |
+1.9%
|
4.41% |
SEC ↗
|
| Q2 2024 |
96,479 |
$20.5M |
$212.10 |
Reduce |
+2.2%
|
4.18% |
SEC ↗
|
| Q3 2024 |
95,851 |
$17.8M |
$186.01 |
Reduce |
+0.7%
|
3.24% |
SEC ↗
|
| Q4 2024 |
90,447 |
$15.7M |
$174.04 |
Reduce |
+5.6%
|
3.10% |
SEC ↗
|
| Q1 2025 |
115,264 |
$21.8M |
$189.36 |
Add |
+27.4%
|
4.40% |
SEC ↗
|
| Q2 2025 |
116,123 |
$20.0M |
$172.14 |
Add |
+0.8%
|
3.88% |
SEC ↗
|
| Q3 2025 |
120,524 |
$19.2M |
$159.28 |
Add |
+3.8%
|
3.50% |
SEC ↗
|
| Q4 2025 |
151,871 |
$20.7M |
$136.20 |
Add |
+26.0%
|
3.86% |
SEC ↗
|
| Q1 2026 |
144,870 |
$17.5M |
$121.02 |
Reduce |
+4.6%
|
3.62% |
SEC ↗
|
|
| PAYX - Paychex Inc. |
Q2 2021 |
$107.00 |
Q1 2023 |
$114.50 |
+7.01% |
Closed |
History |
PAYX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,000 |
$214k |
$107.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
2,000 |
$224k |
$112.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
2,000 |
$273k |
$136.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
2,000 |
$272k |
$136.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
2,000 |
$227k |
$113.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
2,000 |
$224k |
$112.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
2,000 |
$231k |
$115.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
2,000 |
$229k |
$114.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RX - Ims Health Common Stock |
Q1 2004 |
$23.17 |
Q2 2005 |
$24.77 |
+6.91% |
Closed |
History |
RX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
307,975 |
$7.1M |
$23.17 |
Buy |
—
|
5.59% |
SEC ↗
|
| Q2 2004 |
370,950 |
$8.7M |
$23.44 |
Add |
+20.5%
|
5.78% |
SEC ↗
|
| Q3 2004 |
416,860 |
$10.0M |
$23.92 |
Add |
+12.4%
|
7.39% |
SEC ↗
|
| Q4 2004 |
416,860 |
$10.0M |
$23.92 |
— |
—
|
7.39% |
SEC ↗
|
| Q1 2005 |
510,350 |
$12.4M |
$24.39 |
Add |
+22.4%
|
6.62% |
SEC ↗
|
| Q2 2005 |
534,090 |
$13.2M |
$24.77 |
Add |
+4.7%
|
6.65% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECL - Ecolab Inc. |
Q3 2007 |
$47.20 |
Q4 2010 |
$50.42 |
+6.82% |
Closed |
History |
ECL — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
258,547 |
$12.2M |
$47.20 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q4 2007 |
253,932 |
$13.0M |
$51.21 |
Reduce |
+1.8%
|
3.88% |
SEC ↗
|
| Q1 2008 |
268,896 |
$11.6M |
$43.00 |
Add |
+5.9%
|
3.84% |
SEC ↗
|
| Q2 2008 |
284,266 |
$12.2M |
$43.03 |
Add |
+5.7%
|
4.06% |
SEC ↗
|
| Q3 2008 |
305,217 |
$14.8M |
$48.52 |
Add |
+7.4%
|
5.63% |
SEC ↗
|
| Q4 2008 |
292,292 |
$10.3M |
$35.15 |
Reduce |
+4.2%
|
5.25% |
SEC ↗
|
| Q1 2009 |
299,498 |
$10.4M |
$34.73 |
Add |
+2.5%
|
4.72% |
SEC ↗
|
| Q2 2009 |
285,032 |
$11.1M |
$38.99 |
Reduce |
+4.8%
|
4.35% |
SEC ↗
|
| Q3 2009 |
303,736 |
$14.0M |
$46.23 |
Add |
+6.6%
|
4.46% |
SEC ↗
|
| Q4 2009 |
322,204 |
$14.4M |
$44.58 |
Add |
+6.1%
|
4.20% |
SEC ↗
|
| Q1 2010 |
393,106 |
$17.3M |
$43.95 |
Add |
+22.0%
|
4.29% |
SEC ↗
|
| Q2 2010 |
415,623 |
$18.7M |
$44.91 |
Add |
+5.7%
|
4.74% |
SEC ↗
|
| Q3 2010 |
431,782 |
$21.9M |
$50.74 |
Add |
+3.9%
|
4.65% |
SEC ↗
|
| Q4 2010 |
466,383 |
$23.5M |
$50.42 |
Add |
+8.0%
|
4.32% |
SEC ↗
|
| Q1 2011 |
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 |
58,266 |
$13.4M |
$230.82 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q1 2026 |
99,907 |
$20.8M |
$208.27 |
Add |
+71.5%
|
4.30% |
SEC ↗
|
|
| BP - BP plc |
Q4 2000 |
$47.97 |
Q2 2002 |
$50.41 |
+5.09% |
Closed |
History |
BP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
4,795 |
$230k |
$47.97 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2001 |
5,000 |
$248k |
$49.60 |
Add |
+4.3%
|
0.20% |
SEC ↗
|
| Q2 2001 |
5,000 |
$249k |
$49.80 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2001 |
4,955 |
$243k |
$49.04 |
Reduce |
+0.9%
|
0.23% |
SEC ↗
|
| Q4 2001 |
4,920 |
$229k |
$46.54 |
Reduce |
+0.7%
|
0.20% |
SEC ↗
|
| Q1 2002 |
4,820 |
$255k |
$52.90 |
Reduce |
+2.0%
|
0.22% |
SEC ↗
|
| Q2 2002 |
4,820 |
$243k |
$50.41 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2002 |
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 |
56,526 |
$17.6M |
$312.12 |
Buy |
—
|
3.29% |
SEC ↗
|
| Q1 2026 |
53,886 |
$17.6M |
$325.93 |
Reduce |
+4.7%
|
3.63% |
SEC ↗
|
|
| 3393199Q - Anheuser Busch Common Stock |
Q1 2005 |
$47.31 |
Q4 2006 |
$49.18 |
+3.95% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
7,969 |
$377k |
$47.31 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2005 |
7,998 |
$365k |
$45.64 |
Add |
+0.4%
|
0.18% |
SEC ↗
|
| Q3 2005 |
6,730 |
$289k |
$42.94 |
Reduce |
+15.9%
|
0.11% |
SEC ↗
|
| Q4 2005 |
7,961 |
$342k |
$42.96 |
Add |
+18.3%
|
0.11% |
SEC ↗
|
| Q1 2006 |
7,200 |
$307k |
$42.64 |
Reduce |
+9.6%
|
0.09% |
SEC ↗
|
| Q2 2006 |
7,373 |
$336k |
$45.57 |
Add |
+2.4%
|
0.10% |
SEC ↗
|
| Q3 2006 |
7,651 |
$363k |
$47.44 |
Add |
+3.8%
|
0.10% |
SEC ↗
|
| Q4 2006 |
7,788 |
$383k |
$49.18 |
Add |
+1.8%
|
0.10% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWF - iShares Russell 1000 Growth ETF |
Q4 2025 |
$118.33 |
Open |
$122.69 |
+3.68% |
Open |
History |
IWF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
48,076 |
$5.7M |
$118.33 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q1 2026 |
2,096 |
$223k |
$106.60 |
Reduce |
+95.6%
|
0.05% |
SEC ↗
|
|
| KG - King Pharmaceutical Common Stock |
Q1 2001 |
$40.80 |
Q4 2001 |
$42.20 |
+3.43% |
Closed |
History |
KG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
5,000 |
$204k |
$40.80 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2001 |
5,000 |
$268k |
$53.60 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2001 |
6,666 |
$279k |
$41.85 |
Add |
+33.3%
|
0.26% |
SEC ↗
|
| Q4 2001 |
5,000 |
$211k |
$42.20 |
Reduce |
+25.0%
|
0.19% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q1 2026 |
$198.24 |
Open |
$204.02 |
+2.92% |
Open |
History |
PGR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
83,352 |
$16.5M |
$198.24 |
Buy |
—
|
3.41% |
SEC ↗
|
|
| BP - BP plc |
Q1 2005 |
$62.40 |
Q4 2005 |
$64.00 |
+2.56% |
Closed |
History |
BP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
3,750 |
$234k |
$62.40 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2005 |
3,750 |
$233k |
$62.13 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2005 |
3,750 |
$265k |
$70.67 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2005 |
3,750 |
$240k |
$64.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KHC - Kraft Heinz Co. |
Q4 2020 |
$34.62 |
Q2 2023 |
$35.50 |
+2.54% |
Closed |
History |
KHC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
6,500 |
$225k |
$34.62 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
5,750 |
$230k |
$40.00 |
Reduce |
+11.5%
|
0.04% |
SEC ↗
|
| Q2 2021 |
5,750 |
$234k |
$40.70 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
5,750 |
$211k |
$36.70 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
7,000 |
$251k |
$35.86 |
Add |
+21.7%
|
0.03% |
SEC ↗
|
| Q1 2022 |
11,000 |
$433k |
$39.36 |
Add |
+57.1%
|
0.06% |
SEC ↗
|
| Q2 2022 |
11,000 |
$419k |
$38.09 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
11,750 |
$391k |
$33.28 |
Add |
+6.8%
|
0.07% |
SEC ↗
|
| Q4 2022 |
9,250 |
$376k |
$40.65 |
Reduce |
+21.3%
|
0.07% |
SEC ↗
|
| Q1 2023 |
8,000 |
$309k |
$38.63 |
Reduce |
+13.5%
|
0.05% |
SEC ↗
|
| Q2 2023 |
8,000 |
$284k |
$35.50 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM - Legg Mason Common Stock |
Q3 2002 |
$42.55 |
Q2 2008 |
$43.52 |
+2.28% |
Closed |
History |
LM — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
36,025 |
$1.5M |
$42.55 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q4 2002 |
53,150 |
$2.6M |
$48.52 |
Add |
+47.5%
|
2.80% |
SEC ↗
|
| Q1 2003 |
50,950 |
$2.5M |
$48.73 |
Reduce |
+4.1%
|
2.77% |
SEC ↗
|
| Q2 2003 |
50,375 |
$3.3M |
$64.93 |
Reduce |
+1.1%
|
3.17% |
SEC ↗
|
| Q3 2003 |
50,375 |
$3.6M |
$72.20 |
— |
—
|
3.51% |
SEC ↗
|
| Q4 2003 |
53,983 |
$4.2M |
$77.17 |
Add |
+7.2%
|
3.78% |
SEC ↗
|
| Q1 2004 |
52,533 |
$4.9M |
$92.78 |
Reduce |
+2.7%
|
3.81% |
SEC ↗
|
| Q2 2004 |
69,790 |
$6.4M |
$91.00 |
Add |
+32.9%
|
4.22% |
SEC ↗
|
| Q3 2004 |
147,358 |
$7.8M |
$53.26 |
Add |
+111.1%
|
5.82% |
SEC ↗
|
| Q4 2004 |
147,358 |
$7.8M |
$53.26 |
— |
—
|
5.82% |
SEC ↗
|
| Q1 2005 |
155,516 |
$12.2M |
$78.14 |
Add |
+5.5%
|
6.46% |
SEC ↗
|
| Q2 2005 |
155,588 |
$16.2M |
$104.11 |
Add |
+0.1%
|
8.15% |
SEC ↗
|
| Q3 2005 |
155,118 |
$17.0M |
$109.68 |
Reduce |
+0.3%
|
6.62% |
SEC ↗
|
| Q4 2005 |
165,700 |
$19.8M |
$119.69 |
Add |
+6.8%
|
6.41% |
SEC ↗
|
| Q1 2006 |
135,653 |
$17.0M |
$125.33 |
Reduce |
+18.1%
|
4.87% |
SEC ↗
|
| Q2 2006 |
161,224 |
$16.0M |
$99.52 |
Add |
+18.9%
|
4.62% |
SEC ↗
|
| Q3 2006 |
194,282 |
$19.6M |
$100.86 |
Add |
+20.5%
|
5.14% |
SEC ↗
|
| Q4 2006 |
329,422 |
$31.3M |
$95.05 |
Add |
+69.6%
|
7.96% |
SEC ↗
|
| Q1 2007 |
319,272 |
$30.1M |
$94.21 |
Reduce |
+3.1%
|
7.94% |
SEC ↗
|
| Q2 2007 |
282,273 |
$27.8M |
$98.38 |
Reduce |
+11.6%
|
7.57% |
SEC ↗
|
| Q3 2007 |
173,555 |
$14.6M |
$84.28 |
Reduce |
+38.5%
|
3.92% |
SEC ↗
|
| Q4 2007 |
226,050 |
$16.5M |
$73.15 |
Add |
+30.3%
|
4.93% |
SEC ↗
|
| Q1 2008 |
240,076 |
$13.4M |
$56.00 |
Add |
+6.2%
|
4.46% |
SEC ↗
|
| Q2 2008 |
12,775 |
$556k |
$43.52 |
Reduce |
+94.7%
|
0.18% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 540693Q - Pimco Advisors Common Stock |
Q1 2000 |
$38.33 |
Q2 2000 |
$38.78 |
+1.17% |
Closed |
History |
540693Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
7,592 |
$291k |
$38.33 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2000 |
10,855 |
$421k |
$38.78 |
Add |
+43.0%
|
0.26% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTSH - Cognizant Technology Solutions Corp. |
Q2 2013 |
$62.64 |
Q2 2019 |
$63.37 |
+1.17% |
Closed |
History |
CTSH — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,807,365 |
$238.5M |
$62.64 |
— |
—
|
9.00% |
SEC ↗
|
| Q3 2013 |
3,139,092 |
$257.8M |
$82.12 |
Reduce |
+17.6%
|
6.44% |
SEC ↗
|
| Q4 2013 |
3,242,774 |
$327.5M |
$100.98 |
Add |
+3.3%
|
7.08% |
SEC ↗
|
| Q1 2014 |
6,666,189 |
$337.3M |
$50.60 |
Add |
+105.6%
|
6.46% |
SEC ↗
|
| Q2 2014 |
7,094,047 |
$347.0M |
$48.91 |
Add |
+6.4%
|
6.35% |
SEC ↗
|
| Q3 2014 |
8,944,176 |
$400.4M |
$44.77 |
Add |
+26.1%
|
6.81% |
SEC ↗
|
| Q4 2014 |
9,901,736 |
$521.4M |
$52.66 |
Add |
+10.7%
|
7.40% |
SEC ↗
|
| Q1 2015 |
7,709,509 |
$481.0M |
$62.39 |
Reduce |
+22.1%
|
6.85% |
SEC ↗
|
| Q2 2015 |
7,672,080 |
$468.7M |
$61.09 |
Reduce |
+0.5%
|
6.61% |
SEC ↗
|
| Q3 2015 |
6,880,764 |
$430.8M |
$62.61 |
Reduce |
+10.3%
|
6.56% |
SEC ↗
|
| Q4 2015 |
6,024,952 |
$361.6M |
$60.02 |
Reduce |
+12.4%
|
6.21% |
SEC ↗
|
| Q1 2016 |
6,018,418 |
$377.4M |
$62.70 |
Reduce |
+0.1%
|
6.85% |
SEC ↗
|
| Q2 2016 |
5,624,679 |
$322.0M |
$57.24 |
Reduce |
+6.5%
|
6.53% |
SEC ↗
|
| Q3 2016 |
5,376,140 |
$256.5M |
$47.71 |
Reduce |
+4.4%
|
5.38% |
SEC ↗
|
| Q4 2016 |
2,526,738 |
$141.6M |
$56.03 |
Reduce |
+53.0%
|
3.46% |
SEC ↗
|
| Q1 2017 |
2,320,261 |
$138.1M |
$59.52 |
Reduce |
+8.2%
|
3.56% |
SEC ↗
|
| Q2 2017 |
1,689,346 |
$112.2M |
$66.40 |
Reduce |
+27.2%
|
3.44% |
SEC ↗
|
| Q3 2017 |
1,373,146 |
$99.6M |
$72.54 |
Reduce |
+18.7%
|
3.40% |
SEC ↗
|
| Q4 2017 |
1,105,870 |
$78.5M |
$71.02 |
Reduce |
+19.5%
|
3.18% |
SEC ↗
|
| Q1 2018 |
939,248 |
$75.6M |
$80.50 |
Reduce |
+15.1%
|
3.48% |
SEC ↗
|
| Q2 2018 |
833,261 |
$65.8M |
$78.99 |
Reduce |
+11.3%
|
3.32% |
SEC ↗
|
| Q3 2018 |
766,294 |
$59.1M |
$77.15 |
Reduce |
+8.0%
|
2.96% |
SEC ↗
|
| Q4 2018 |
693,474 |
$44.0M |
$63.48 |
Reduce |
+9.5%
|
2.92% |
SEC ↗
|
| Q1 2019 |
557,859 |
$40.4M |
$72.45 |
Reduce |
+19.6%
|
2.95% |
SEC ↗
|
| Q2 2019 |
44,800 |
$2.8M |
$63.37 |
Reduce |
+92.0%
|
0.24% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOL - Toll Brothers |
Q1 2026 |
$136.47 |
Open |
$137.91 |
+1.06% |
Open |
History |
TOL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
88,275 |
$12.0M |
$136.47 |
Buy |
—
|
2.49% |
SEC ↗
|
|
| ODFL - Old Dominion Freight Line |
Q1 2021 |
$240.39 |
Open |
$242.57 |
+0.91% |
Open |
History |
ODFL — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
66,234 |
$15.9M |
$240.39 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q2 2021 |
62,002 |
$15.7M |
$253.80 |
Reduce |
+6.4%
|
2.28% |
SEC ↗
|
| Q3 2021 |
61,163 |
$17.5M |
$285.96 |
Reduce |
+1.4%
|
2.47% |
SEC ↗
|
| Q4 2021 |
42,012 |
$15.1M |
$358.37 |
Reduce |
+31.3%
|
2.00% |
SEC ↗
|
| Q1 2022 |
42,295 |
$12.6M |
$298.66 |
Add |
+0.7%
|
1.78% |
SEC ↗
|
| Q2 2022 |
58,018 |
$14.9M |
$256.27 |
Add |
+37.2%
|
2.57% |
SEC ↗
|
| Q3 2022 |
56,160 |
$14.0M |
$248.75 |
Reduce |
+3.2%
|
2.63% |
SEC ↗
|
| Q4 2022 |
56,249 |
$16.0M |
$283.77 |
Add |
+0.2%
|
2.93% |
SEC ↗
|
| Q1 2023 |
55,404 |
$18.9M |
$340.84 |
Reduce |
+1.5%
|
3.20% |
SEC ↗
|
| Q2 2023 |
56,012 |
$20.7M |
$369.72 |
Add |
+1.1%
|
3.34% |
SEC ↗
|
| Q3 2023 |
32,374 |
$13.2M |
$409.15 |
Reduce |
+42.2%
|
3.17% |
SEC ↗
|
| Q4 2023 |
31,627 |
$13.4M |
$423.94 |
Reduce |
+2.3%
|
2.82% |
SEC ↗
|
| Q1 2024 |
62,254 |
$11.4M |
$183.92 |
Add |
+96.8%
|
2.29% |
SEC ↗
|
| Q2 2024 |
60,830 |
$11.6M |
$190.62 |
Reduce |
+2.3%
|
2.37% |
SEC ↗
|
| Q3 2024 |
60,328 |
$13.6M |
$225.60 |
Reduce |
+0.8%
|
2.47% |
SEC ↗
|
| Q4 2024 |
57,406 |
$10.1M |
$176.40 |
Reduce |
+4.8%
|
1.99% |
SEC ↗
|
| Q1 2025 |
82,371 |
$14.1M |
$171.65 |
Add |
+43.5%
|
2.85% |
SEC ↗
|
| Q2 2025 |
85,320 |
$12.3M |
$144.36 |
Add |
+3.6%
|
2.39% |
SEC ↗
|
| Q3 2025 |
88,547 |
$12.5M |
$140.78 |
Add |
+3.8%
|
2.28% |
SEC ↗
|
| Q4 2025 |
120,051 |
$18.8M |
$156.80 |
Add |
+35.6%
|
3.52% |
SEC ↗
|
| Q1 2026 |
113,941 |
$22.3M |
$195.40 |
Reduce |
+5.1%
|
4.60% |
SEC ↗
|
|
| 201046Q - Bindley Western Common Stock |
Q4 2000 |
$41.60 |
Q4 2000 |
$41.60 |
+0.00% |
Closed |
History |
201046Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
5,000 |
$208k |
$41.60 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - Anheuser Busch Common Stock |
Q3 2003 |
$49.24 |
Q3 2003 |
$49.24 |
+0.00% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
7,311 |
$360k |
$49.24 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABMD - Abiomed Inc Com |
Q2 2019 |
$260.00 |
Q2 2019 |
$260.00 |
+0.00% |
Closed |
History |
ABMD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,000 |
$260k |
$260.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q2 2023 |
$130.00 |
Q2 2023 |
$130.00 |
+0.00% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,600 |
$208k |
$130.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APPL - Apple Computer Common Stock |
Q4 2005 |
$71.89 |
Q4 2005 |
$71.89 |
+0.00% |
Closed |
History |
APPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
169,074 |
$12.2M |
$71.89 |
Buy |
—
|
3.93% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q3 2008 |
$35.43 |
Q3 2008 |
$35.43 |
+0.00% |
Closed |
History |
AXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
366,717 |
$13.0M |
$35.43 |
Buy |
—
|
4.94% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2000 |
$52.40 |
Q1 2000 |
$52.40 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
5,000 |
$262k |
$52.40 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q4 2000 |
$74.00 |
Q4 2000 |
$74.00 |
+0.00% |
Closed |
History |
BMY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
5,000 |
$370k |
$74.00 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q1 2001 |
$96.91 |
Q1 2001 |
$96.91 |
+0.00% |
Closed |
History |
CAH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
2,136 |
$207k |
$96.91 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNOW - NOW Inc. |
Q2 2014 |
$36.21 |
Q2 2014 |
$36.21 |
+0.00% |
Closed |
History |
DNOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
478,947 |
$17.3M |
$36.21 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2014 |
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 |
91,575 |
$650k |
$7.10 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVV - Ishares Core S&P 500 ETF |
Q4 2021 |
$476.01 |
Q4 2021 |
$476.01 |
+0.00% |
Closed |
History |
IVV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
771 |
$367k |
$476.01 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWF - iShares Russell 1000 Growth ETF |
Q3 2023 |
$66.50 |
Q3 2023 |
$66.50 |
+0.00% |
Closed |
History |
IWF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
5,356 |
$356k |
$66.50 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEG - Jacobs Engr Group Inc Del Com |
Q1 2016 |
$43.40 |
Q1 2016 |
$43.40 |
+0.00% |
Closed |
History |
JEG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
5,000 |
$217k |
$43.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q3 2008 |
$72.19 |
Q3 2008 |
$72.19 |
+0.00% |
Closed |
History |
MDT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
105,454 |
$7.6M |
$72.19 |
Buy |
—
|
2.89% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MINT - Pimco Etf Trust Etf Enhanced S |
Q2 2018 |
$101.44 |
Q2 2018 |
$101.44 |
+0.00% |
Closed |
History |
MINT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,780 |
$282k |
$101.44 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q1 2000 |
$78.05 |
Q1 2000 |
$78.05 |
+0.00% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
19,000 |
$1.5M |
$78.05 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q2 2023 |
$185.14 |
Q2 2023 |
$185.14 |
+0.00% |
Closed |
History |
PEP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,750 |
$324k |
$185.14 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q2 2016 |
$84.58 |
Q2 2016 |
$84.58 |
+0.00% |
Closed |
History |
PG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
2,400 |
$203k |
$84.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QQQ - Invesco Qqq Trust Series 1 |
Q4 2022 |
$266.19 |
Q4 2022 |
$266.19 |
+0.00% |
Closed |
History |
QQQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,825 |
$752k |
$266.19 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAL - Ralliant Corp. |
Q1 2000 |
$27.48 |
Q1 2000 |
$27.48 |
+0.00% |
Closed |
History |
RAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
9,462 |
$260k |
$27.48 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLM - SLM Corp. |
Q2 2004 |
$40.45 |
Q2 2004 |
$40.45 |
+0.00% |
Closed |
History |
SLM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
138,470 |
$5.6M |
$40.45 |
Buy |
—
|
3.72% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SOEHF - Stone Electronics Common Stock |
Q1 2000 |
$0.55 |
Q1 2000 |
$0.55 |
+0.00% |
Closed |
History |
SOEHF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
20,000 |
$11k |
$0.55 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SOEHF - Stone Electronics Common Stock |
Q3 2000 |
$0.55 |
Q3 2000 |
$0.55 |
+0.00% |
Closed |
History |
SOEHF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
20,000 |
$11k |
$0.55 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TD - The Toronto-Dominion Bank |
Q1 2022 |
$79.27 |
Q1 2022 |
$79.27 |
+0.00% |
Closed |
History |
TD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
2,750 |
$218k |
$79.27 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPR - Tapestry Inc Com |
Q1 2022 |
$37.04 |
Q1 2022 |
$37.04 |
+0.00% |
Closed |
History |
TPR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
5,750 |
$213k |
$37.04 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPR - Tapestry Inc Com |
Q4 2022 |
$37.91 |
Q4 2022 |
$37.91 |
+0.00% |
Closed |
History |
TPR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
5,750 |
$218k |
$37.91 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2005 |
$31.05 |
Q4 2005 |
$31.05 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
533,919 |
$16.6M |
$31.05 |
Buy |
—
|
5.35% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies Common Stock |
Q4 2000 |
$78.67 |
Q4 2000 |
$78.67 |
+0.00% |
Closed |
History |
UTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
4,500 |
$354k |
$78.67 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEA - Vanguard FTSE Developed ETF |
Q2 2023 |
$46.05 |
Q2 2023 |
$46.05 |
+0.00% |
Closed |
History |
VEA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
6,493 |
$299k |
$46.05 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VUG - Vanguard Growth ETF |
Q1 2022 |
$47.87 |
Q1 2022 |
$47.87 |
+0.00% |
Closed |
History |
VUG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
11,760 |
$563k |
$47.87 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q1 2001 |
$49.27 |
Q1 2001 |
$49.27 |
+0.00% |
Closed |
History |
VZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
4,100 |
$202k |
$49.27 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2009 |
$24.26 |
Q2 2009 |
$24.26 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
554,035 |
$13.4M |
$24.26 |
Buy |
—
|
5.26% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q3 2017 |
$81.65 |
Q3 2017 |
$81.65 |
+0.00% |
Closed |
History |
XOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
2,866 |
$234k |
$81.65 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q1 2022 |
$82.40 |
Q1 2022 |
$82.40 |
+0.00% |
Closed |
History |
XOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
2,500 |
$206k |
$82.40 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q3 2022 |
$87.16 |
Q3 2022 |
$87.16 |
+0.00% |
Closed |
History |
XOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
2,375 |
$207k |
$87.16 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q2 2013 |
$21.23 |
Q3 2013 |
$21.14 |
-0.42% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
7,135,138 |
$151.5M |
$21.23 |
— |
—
|
5.71% |
SEC ↗
|
| Q3 2013 |
4,983,463 |
$105.4M |
$21.14 |
Reduce |
+30.2%
|
2.63% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWF - iShares Russell 1000 Growth ETF |
Q4 2024 |
$100.40 |
Q1 2025 |
$99.91 |
-0.49% |
Closed |
History |
IWF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
15,496 |
$1.6M |
$100.40 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2025 |
30,352 |
$3.0M |
$99.91 |
Add |
+95.9%
|
0.61% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTB - M&T Bank Corp. |
Q3 2013 |
$111.92 |
Q1 2016 |
$111.03 |
-0.80% |
Closed |
History |
MTB — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,476,540 |
$165.3M |
$111.92 |
Buy |
—
|
4.13% |
SEC ↗
|
| Q4 2013 |
2,131,941 |
$248.2M |
$116.42 |
Add |
+44.4%
|
5.36% |
SEC ↗
|
| Q1 2014 |
2,326,332 |
$282.2M |
$121.30 |
Add |
+9.1%
|
5.40% |
SEC ↗
|
| Q2 2014 |
2,435,410 |
$302.1M |
$124.05 |
Add |
+4.7%
|
5.53% |
SEC ↗
|
| Q3 2014 |
2,650,981 |
$326.8M |
$123.29 |
Add |
+8.9%
|
5.56% |
SEC ↗
|
| Q4 2014 |
3,043,781 |
$382.4M |
$125.62 |
Add |
+14.8%
|
5.43% |
SEC ↗
|
| Q1 2015 |
3,501,498 |
$444.7M |
$127.00 |
Add |
+15.0%
|
6.34% |
SEC ↗
|
| Q2 2015 |
3,769,209 |
$470.9M |
$124.93 |
Add |
+7.7%
|
6.64% |
SEC ↗
|
| Q3 2015 |
3,548,865 |
$432.8M |
$121.95 |
Reduce |
+5.9%
|
6.59% |
SEC ↗
|
| Q4 2015 |
3,071,234 |
$372.2M |
$121.18 |
Reduce |
+13.5%
|
6.40% |
SEC ↗
|
| Q1 2016 |
2,711 |
$301k |
$111.03 |
Reduce |
+99.9%
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q2 2016 |
$77.23 |
Q4 2017 |
$76.46 |
-1.00% |
Closed |
History |
TJX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,429,281 |
$110.4M |
$77.23 |
Buy |
—
|
2.24% |
SEC ↗
|
| Q3 2016 |
1,347,751 |
$100.8M |
$74.78 |
Reduce |
+5.7%
|
2.11% |
SEC ↗
|
| Q4 2016 |
1,176,404 |
$88.4M |
$75.13 |
Reduce |
+12.7%
|
2.16% |
SEC ↗
|
| Q1 2017 |
1,813,665 |
$143.4M |
$79.08 |
Add |
+54.2%
|
3.69% |
SEC ↗
|
| Q2 2017 |
1,501,633 |
$108.4M |
$72.17 |
Reduce |
+17.2%
|
3.32% |
SEC ↗
|
| Q3 2017 |
1,288,015 |
$95.0M |
$73.73 |
Reduce |
+14.2%
|
3.24% |
SEC ↗
|
| Q4 2017 |
1,050,568 |
$80.3M |
$76.46 |
Reduce |
+18.4%
|
3.25% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAYX - Paychex Inc. |
Q2 2001 |
$40.00 |
Q4 2006 |
$39.52 |
-1.20% |
Closed |
History |
PAYX — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
121,050 |
$4.8M |
$40.00 |
Buy |
—
|
3.56% |
SEC ↗
|
| Q3 2001 |
126,375 |
$4.0M |
$31.51 |
Add |
+4.4%
|
3.73% |
SEC ↗
|
| Q4 2001 |
136,025 |
$4.8M |
$35.04 |
Add |
+7.6%
|
4.21% |
SEC ↗
|
| Q1 2002 |
151,425 |
$6.0M |
$39.70 |
Add |
+11.3%
|
5.14% |
SEC ↗
|
| Q2 2002 |
178,175 |
$5.6M |
$31.29 |
Add |
+17.7%
|
5.95% |
SEC ↗
|
| Q3 2002 |
182,625 |
$4.4M |
$24.32 |
Add |
+2.5%
|
5.44% |
SEC ↗
|
| Q4 2002 |
176,975 |
$4.9M |
$27.90 |
Reduce |
+3.1%
|
5.36% |
SEC ↗
|
| Q1 2003 |
177,500 |
$4.9M |
$27.46 |
Add |
+0.3%
|
5.44% |
SEC ↗
|
| Q2 2003 |
175,650 |
$5.1M |
$29.31 |
Reduce |
+1.0%
|
4.99% |
SEC ↗
|
| Q3 2003 |
177,825 |
$6.0M |
$33.81 |
Add |
+1.2%
|
5.80% |
SEC ↗
|
| Q4 2003 |
174,400 |
$6.5M |
$37.20 |
Reduce |
+1.9%
|
5.89% |
SEC ↗
|
| Q1 2004 |
221,765 |
$7.9M |
$35.60 |
Add |
+27.2%
|
6.18% |
SEC ↗
|
| Q2 2004 |
246,305 |
$8.3M |
$33.88 |
Add |
+11.1%
|
5.54% |
SEC ↗
|
| Q3 2004 |
288,230 |
$8.7M |
$30.15 |
Add |
+17.0%
|
6.44% |
SEC ↗
|
| Q4 2004 |
288,230 |
$8.7M |
$30.15 |
— |
—
|
6.44% |
SEC ↗
|
| Q1 2005 |
359,325 |
$11.8M |
$32.82 |
Add |
+24.7%
|
6.27% |
SEC ↗
|
| Q2 2005 |
385,225 |
$12.5M |
$32.54 |
Add |
+7.2%
|
6.31% |
SEC ↗
|
| Q3 2005 |
454,825 |
$16.9M |
$37.08 |
Add |
+18.1%
|
6.56% |
SEC ↗
|
| Q4 2005 |
521,773 |
$19.9M |
$38.12 |
Add |
+14.7%
|
6.42% |
SEC ↗
|
| Q1 2006 |
592,540 |
$24.7M |
$41.66 |
Add |
+13.6%
|
7.07% |
SEC ↗
|
| Q2 2006 |
633,784 |
$24.7M |
$38.98 |
Add |
+7.0%
|
7.11% |
SEC ↗
|
| Q3 2006 |
8,825 |
$325k |
$36.83 |
Reduce |
+98.6%
|
0.09% |
SEC ↗
|
| Q4 2006 |
6,225 |
$246k |
$39.52 |
Reduce |
+29.5%
|
0.06% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGOG - Pepsico Common Stock |
Q3 2010 |
$66.44 |
Q4 2010 |
$65.33 |
-1.67% |
Closed |
History |
PGOG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
295,781 |
$19.7M |
$66.44 |
Buy |
—
|
4.17% |
SEC ↗
|
| Q4 2010 |
316,441 |
$20.7M |
$65.33 |
Add |
+7.0%
|
3.79% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q1 2001 |
$23.19 |
Q2 2001 |
$22.77 |
-1.81% |
Closed |
History |
USB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
52,790 |
$1.2M |
$23.19 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q2 2001 |
48,790 |
$1.1M |
$22.77 |
Reduce |
+7.6%
|
0.82% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q1 2004 |
$46.29 |
Q2 2004 |
$45.38 |
-1.97% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
175,225 |
$8.1M |
$46.29 |
Buy |
—
|
6.35% |
SEC ↗
|
| Q2 2004 |
217,845 |
$9.9M |
$45.38 |
Add |
+24.3%
|
6.57% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q1 2022 |
$167.20 |
Q3 2022 |
$163.20 |
-2.39% |
Closed |
History |
PEP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,250 |
$209k |
$167.20 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
1,250 |
$208k |
$166.40 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
1,250 |
$204k |
$163.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q1 2000 |
$76.51 |
Q2 2000 |
$74.67 |
-2.40% |
Closed |
History |
SLB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
78,125 |
$6.0M |
$76.51 |
Buy |
—
|
3.76% |
SEC ↗
|
| Q2 2000 |
3,750 |
$280k |
$74.67 |
Reduce |
+95.2%
|
0.17% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| K - Kellogg Common Stock |
Q2 2005 |
$44.40 |
Q4 2005 |
$43.19 |
-2.73% |
Closed |
History |
K — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
5,000 |
$222k |
$44.40 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2005 |
5,000 |
$230k |
$46.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2005 |
4,955 |
$214k |
$43.19 |
Reduce |
+0.9%
|
0.07% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Common Stock |
Q2 2007 |
$522.69 |
Q2 2011 |
$506.00 |
-3.19% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
36,272 |
$19.0M |
$522.69 |
Buy |
—
|
5.17% |
SEC ↗
|
| Q3 2007 |
42,761 |
$24.3M |
$567.27 |
Add |
+17.9%
|
6.50% |
SEC ↗
|
| Q4 2007 |
37,584 |
$26.0M |
$691.46 |
Reduce |
+12.1%
|
7.75% |
SEC ↗
|
| Q1 2008 |
61,027 |
$26.9M |
$439.99 |
Add |
+62.4%
|
8.92% |
SEC ↗
|
| Q2 2008 |
51,820 |
$27.3M |
$526.42 |
Reduce |
+15.1%
|
9.05% |
SEC ↗
|
| Q3 2008 |
52,847 |
$21.2M |
$400.51 |
Add |
+2.0%
|
8.05% |
SEC ↗
|
| Q4 2008 |
56,391 |
$17.3M |
$307.64 |
Add |
+6.7%
|
8.87% |
SEC ↗
|
| Q1 2009 |
56,250 |
$19.6M |
$348.05 |
Reduce |
+0.3%
|
8.88% |
SEC ↗
|
| Q2 2009 |
50,718 |
$21.4M |
$421.59 |
Reduce |
+9.8%
|
8.36% |
SEC ↗
|
| Q3 2009 |
42,776 |
$21.2M |
$495.84 |
Reduce |
+15.7%
|
6.74% |
SEC ↗
|
| Q4 2009 |
43,020 |
$26.7M |
$619.97 |
Add |
+0.6%
|
7.80% |
SEC ↗
|
| Q1 2010 |
49,943 |
$28.3M |
$567.01 |
Add |
+16.1%
|
7.03% |
SEC ↗
|
| Q2 2010 |
64,687 |
$28.8M |
$444.94 |
Add |
+29.5%
|
7.31% |
SEC ↗
|
| Q3 2010 |
67,426 |
$35.5M |
$525.78 |
Add |
+4.2%
|
7.52% |
SEC ↗
|
| Q4 2010 |
69,290 |
$41.1M |
$593.19 |
Add |
+2.8%
|
7.55% |
SEC ↗
|
| Q1 2011 |
77,751 |
$45.6M |
$586.76 |
Add |
+12.2%
|
7.80% |
SEC ↗
|
| Q2 2011 |
109,937 |
$55.6M |
$506.00 |
Add |
+41.4%
|
8.87% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering Plough Common Stock |
Q3 2001 |
$37.10 |
Q4 2001 |
$35.81 |
-3.48% |
Closed |
History |
SPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
89,310 |
$3.3M |
$37.10 |
Buy |
—
|
3.10% |
SEC ↗
|
| Q4 2001 |
108,360 |
$3.9M |
$35.81 |
Add |
+21.3%
|
3.43% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q4 2010 |
$26.97 |
Q2 2011 |
$26.00 |
-3.60% |
Closed |
History |
USB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,135,114 |
$30.6M |
$26.97 |
Buy |
—
|
5.62% |
SEC ↗
|
| Q1 2011 |
1,295,277 |
$34.2M |
$26.43 |
Add |
+14.1%
|
5.85% |
SEC ↗
|
| Q2 2011 |
1,452,420 |
$37.8M |
$26.00 |
Add |
+12.1%
|
6.02% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCC - National City Common Stock |
Q2 2001 |
$30.69 |
Q4 2001 |
$29.21 |
-4.82% |
Closed |
History |
NCC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
7,462 |
$229k |
$30.69 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2001 |
7,462 |
$223k |
$29.88 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2001 |
8,182 |
$239k |
$29.21 |
Add |
+9.7%
|
0.21% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNA - Ginkgo Bioworks Holdings Inc. |
Q1 2008 |
$81.00 |
Q2 2008 |
$75.90 |
-6.30% |
Closed |
History |
DNA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
186,882 |
$15.1M |
$81.00 |
Buy |
—
|
5.03% |
SEC ↗
|
| Q2 2008 |
316,690 |
$24.0M |
$75.90 |
Add |
+69.5%
|
7.97% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q1 2000 |
$56.49 |
Q2 2004 |
$52.74 |
-6.64% |
Closed |
History |
WMT — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
47,350 |
$2.7M |
$56.49 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q2 2000 |
45,680 |
$2.6M |
$57.62 |
Reduce |
+3.5%
|
1.63% |
SEC ↗
|
| Q3 2000 |
47,680 |
$2.3M |
$48.13 |
Add |
+4.4%
|
1.47% |
SEC ↗
|
| Q4 2000 |
48,000 |
$2.6M |
$53.13 |
Add |
+0.7%
|
1.86% |
SEC ↗
|
| Q1 2001 |
49,000 |
$2.5M |
$50.51 |
Add |
+2.1%
|
1.96% |
SEC ↗
|
| Q2 2001 |
49,340 |
$2.4M |
$48.78 |
Add |
+0.7%
|
1.77% |
SEC ↗
|
| Q3 2001 |
49,800 |
$2.4M |
$48.69 |
Add |
+0.9%
|
2.27% |
SEC ↗
|
| Q4 2001 |
49,100 |
$2.8M |
$57.54 |
Reduce |
+1.4%
|
2.50% |
SEC ↗
|
| Q1 2002 |
39,100 |
$2.4M |
$61.28 |
Reduce |
+20.4%
|
2.05% |
SEC ↗
|
| Q2 2002 |
45,100 |
$2.5M |
$54.99 |
Add |
+15.4%
|
2.65% |
SEC ↗
|
| Q3 2002 |
45,100 |
$2.2M |
$49.22 |
— |
—
|
2.72% |
SEC ↗
|
| Q4 2002 |
45,100 |
$2.3M |
$50.51 |
— |
—
|
2.47% |
SEC ↗
|
| Q1 2003 |
45,100 |
$2.3M |
$52.02 |
— |
—
|
2.62% |
SEC ↗
|
| Q2 2003 |
45,100 |
$2.4M |
$53.66 |
— |
—
|
2.35% |
SEC ↗
|
| Q3 2003 |
43,000 |
$2.4M |
$55.84 |
Reduce |
+4.7%
|
2.32% |
SEC ↗
|
| Q4 2003 |
45,100 |
$2.4M |
$53.04 |
Add |
+4.9%
|
2.17% |
SEC ↗
|
| Q1 2004 |
42,900 |
$2.6M |
$59.67 |
Reduce |
+4.9%
|
2.00% |
SEC ↗
|
| Q2 2004 |
40,500 |
$2.1M |
$52.74 |
Reduce |
+5.6%
|
1.42% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBD - Warner Bros. Discovery Inc. |
Q2 2022 |
$13.41 |
Q2 2023 |
$12.48 |
-6.94% |
Closed |
History |
WBD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
16,481 |
$221k |
$13.41 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
16,584 |
$190k |
$11.46 |
Add |
+0.6%
|
0.04% |
SEC ↗
|
| Q4 2022 |
18,084 |
$171k |
$9.46 |
Add |
+9.0%
|
0.03% |
SEC ↗
|
| Q1 2023 |
16,353 |
$246k |
$15.04 |
Reduce |
+9.6%
|
0.04% |
SEC ↗
|
| Q2 2023 |
16,422 |
$205k |
$12.48 |
Add |
+0.4%
|
0.03% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 519239Q - Concordefs Common Stock |
Q3 2002 |
$15.88 |
Q2 2003 |
$14.72 |
-7.30% |
Closed |
History |
519239Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
182,600 |
$2.9M |
$15.88 |
Buy |
—
|
3.55% |
SEC ↗
|
| Q4 2002 |
257,100 |
$4.0M |
$15.74 |
Add |
+40.8%
|
4.39% |
SEC ↗
|
| Q1 2003 |
281,925 |
$2.7M |
$9.40 |
Add |
+9.7%
|
2.96% |
SEC ↗
|
| Q2 2003 |
279,525 |
$4.1M |
$14.72 |
Reduce |
+0.9%
|
3.99% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc Class A Vtg Voting |
Q2 2014 |
$584.67 |
Q2 2015 |
$540.04 |
-7.63% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
220,754 |
$129.1M |
$584.67 |
Buy |
—
|
2.36% |
SEC ↗
|
| Q3 2014 |
240,656 |
$141.6M |
$588.41 |
Add |
+9.0%
|
2.41% |
SEC ↗
|
| Q4 2014 |
311,757 |
$165.4M |
$530.66 |
Add |
+29.5%
|
2.35% |
SEC ↗
|
| Q1 2015 |
338,605 |
$187.8M |
$554.70 |
Add |
+8.6%
|
2.68% |
SEC ↗
|
| Q2 2015 |
432,845 |
$233.8M |
$540.04 |
Add |
+27.8%
|
3.30% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - COMCAST cLASS A COMMON STOCK |
Q1 2004 |
$27.88 |
Q4 2005 |
$25.66 |
-7.96% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
320,475 |
$8.9M |
$27.88 |
Buy |
—
|
6.99% |
SEC ↗
|
| Q2 2004 |
375,625 |
$10.4M |
$27.61 |
Add |
+17.2%
|
6.89% |
SEC ↗
|
| Q3 2004 |
416,571 |
$11.6M |
$27.92 |
Add |
+10.9%
|
8.62% |
SEC ↗
|
| Q4 2004 |
416,571 |
$11.6M |
$27.92 |
— |
—
|
8.62% |
SEC ↗
|
| Q1 2005 |
463,146 |
$15.5M |
$33.40 |
Add |
+11.2%
|
8.22% |
SEC ↗
|
| Q2 2005 |
475,841 |
$14.3M |
$29.95 |
Add |
+2.7%
|
7.17% |
SEC ↗
|
| Q3 2005 |
577,761 |
$16.6M |
$28.78 |
Add |
+21.4%
|
6.47% |
SEC ↗
|
| Q4 2005 |
16,875 |
$433k |
$25.66 |
Reduce |
+97.1%
|
0.14% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q3 2017 |
$38.35 |
Q2 2023 |
$35.20 |
-8.21% |
Closed |
History |
BP — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
10,925 |
$419k |
$38.35 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
10,175 |
$427k |
$41.97 |
Reduce |
+6.9%
|
0.02% |
SEC ↗
|
| Q1 2018 |
10,175 |
$412k |
$40.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
10,175 |
$464k |
$45.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
11,425 |
$526k |
$46.04 |
Add |
+12.3%
|
0.03% |
SEC ↗
|
| Q4 2018 |
12,425 |
$471k |
$37.91 |
Add |
+8.8%
|
0.03% |
SEC ↗
|
| Q1 2019 |
12,425 |
$543k |
$43.70 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2019 |
12,425 |
$518k |
$41.69 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2019 |
12,550 |
$476k |
$37.93 |
Add |
+1.0%
|
0.04% |
SEC ↗
|
| Q4 2019 |
12,550 |
$473k |
$37.69 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2020 |
21,925 |
$534k |
$24.36 |
Add |
+74.7%
|
0.10% |
SEC ↗
|
| Q2 2020 |
21,925 |
$511k |
$23.31 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2020 |
18,175 |
$317k |
$17.44 |
Reduce |
+17.1%
|
0.05% |
SEC ↗
|
| Q4 2020 |
18,175 |
$372k |
$20.47 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
18,175 |
$442k |
$24.32 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
16,425 |
$433k |
$26.36 |
Reduce |
+9.6%
|
0.06% |
SEC ↗
|
| Q3 2021 |
16,250 |
$444k |
$27.32 |
Reduce |
+1.1%
|
0.06% |
SEC ↗
|
| Q4 2021 |
15,750 |
$419k |
$26.60 |
Reduce |
+3.1%
|
0.06% |
SEC ↗
|
| Q1 2022 |
13,500 |
$396k |
$29.33 |
Reduce |
+14.3%
|
0.06% |
SEC ↗
|
| Q2 2022 |
12,750 |
$361k |
$28.31 |
Reduce |
+5.6%
|
0.06% |
SEC ↗
|
| Q3 2022 |
12,750 |
$364k |
$28.55 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2022 |
9,870 |
$344k |
$34.85 |
Reduce |
+22.6%
|
0.06% |
SEC ↗
|
| Q1 2023 |
8,375 |
$317k |
$37.85 |
Reduce |
+15.2%
|
0.05% |
SEC ↗
|
| Q2 2023 |
6,875 |
$242k |
$35.20 |
Reduce |
+17.9%
|
0.04% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WWY - Wm Wrigley Common Stock |
Q1 2006 |
$64.00 |
Q4 2007 |
$58.55 |
-8.52% |
Closed |
History |
WWY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
341,290 |
$21.8M |
$64.00 |
Buy |
—
|
6.26% |
SEC ↗
|
| Q2 2006 |
402,530 |
$18.3M |
$45.36 |
Add |
+17.9%
|
5.25% |
SEC ↗
|
| Q3 2006 |
425,612 |
$21.5M |
$50.57 |
Add |
+5.7%
|
5.64% |
SEC ↗
|
| Q4 2006 |
459,785 |
$23.8M |
$51.72 |
Add |
+8.0%
|
6.05% |
SEC ↗
|
| Q1 2007 |
439,436 |
$22.4M |
$50.93 |
Reduce |
+4.4%
|
5.91% |
SEC ↗
|
| Q2 2007 |
394,065 |
$21.8M |
$55.31 |
Reduce |
+10.3%
|
5.94% |
SEC ↗
|
| Q3 2007 |
337,433 |
$21.7M |
$64.23 |
Reduce |
+14.4%
|
5.81% |
SEC ↗
|
| Q4 2007 |
199,470 |
$11.7M |
$58.55 |
Reduce |
+40.9%
|
3.48% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EW - Edwards Lifesciences Corp. |
Q1 2017 |
$94.07 |
Open |
$85.96 |
-8.62% |
Open |
History |
EW — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,137,072 |
$107.0M |
$94.07 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q2 2017 |
861,348 |
$101.8M |
$118.24 |
Reduce |
+24.3%
|
3.12% |
SEC ↗
|
| Q3 2017 |
1,343,047 |
$146.8M |
$109.31 |
Add |
+55.9%
|
5.01% |
SEC ↗
|
| Q4 2017 |
1,339,762 |
$151.0M |
$112.71 |
Reduce |
+0.2%
|
6.11% |
SEC ↗
|
| Q1 2018 |
1,132,341 |
$158.0M |
$139.52 |
Reduce |
+15.5%
|
7.27% |
SEC ↗
|
| Q2 2018 |
891,410 |
$129.8M |
$145.57 |
Reduce |
+21.3%
|
6.55% |
SEC ↗
|
| Q3 2018 |
818,960 |
$142.6M |
$174.10 |
Reduce |
+8.1%
|
7.15% |
SEC ↗
|
| Q4 2018 |
821,132 |
$125.8M |
$153.17 |
Add |
+0.3%
|
8.35% |
SEC ↗
|
| Q1 2019 |
660,819 |
$126.4M |
$191.33 |
Reduce |
+19.5%
|
9.23% |
SEC ↗
|
| Q2 2019 |
520,293 |
$96.1M |
$184.74 |
Reduce |
+21.3%
|
8.14% |
SEC ↗
|
| Q3 2019 |
478,789 |
$105.3M |
$219.91 |
Reduce |
+8.0%
|
9.33% |
SEC ↗
|
| Q4 2019 |
374,062 |
$87.3M |
$233.29 |
Reduce |
+21.9%
|
8.85% |
SEC ↗
|
| Q1 2020 |
237,200 |
$44.7M |
$188.62 |
Reduce |
+36.6%
|
8.48% |
SEC ↗
|
| Q2 2020 |
668,542 |
$46.2M |
$69.11 |
Add |
+181.9%
|
7.83% |
SEC ↗
|
| Q3 2020 |
631,718 |
$50.4M |
$79.82 |
Reduce |
+5.5%
|
7.97% |
SEC ↗
|
| Q4 2020 |
594,956 |
$54.3M |
$91.23 |
Reduce |
+5.8%
|
8.07% |
SEC ↗
|
| Q1 2021 |
513,888 |
$43.0M |
$83.64 |
Reduce |
+13.6%
|
6.62% |
SEC ↗
|
| Q2 2021 |
483,536 |
$50.1M |
$103.57 |
Reduce |
+5.9%
|
7.26% |
SEC ↗
|
| Q3 2021 |
472,627 |
$53.5M |
$113.21 |
Reduce |
+2.3%
|
7.55% |
SEC ↗
|
| Q4 2021 |
353,149 |
$45.7M |
$129.55 |
Reduce |
+25.3%
|
6.07% |
SEC ↗
|
| Q1 2022 |
358,220 |
$42.2M |
$117.72 |
Add |
+1.4%
|
5.95% |
SEC ↗
|
| Q2 2022 |
340,689 |
$32.4M |
$95.09 |
Reduce |
+4.9%
|
5.60% |
SEC ↗
|
| Q3 2022 |
331,627 |
$27.4M |
$82.63 |
Reduce |
+2.7%
|
5.16% |
SEC ↗
|
| Q4 2022 |
333,760 |
$24.9M |
$74.61 |
Add |
+0.6%
|
4.57% |
SEC ↗
|
| Q1 2023 |
330,070 |
$27.3M |
$82.73 |
Reduce |
+1.1%
|
4.63% |
SEC ↗
|
| Q2 2023 |
315,173 |
$29.7M |
$94.33 |
Reduce |
+4.5%
|
4.79% |
SEC ↗
|
| Q3 2023 |
193,797 |
$13.4M |
$69.28 |
Reduce |
+38.5%
|
3.21% |
SEC ↗
|
| Q4 2023 |
250,652 |
$21.6M |
$86.26 |
Add |
+29.3%
|
4.55% |
SEC ↗
|
| Q1 2024 |
245,451 |
$22.1M |
$90.16 |
Reduce |
+2.1%
|
4.43% |
SEC ↗
|
| Q2 2024 |
354,427 |
$23.2M |
$65.54 |
Add |
+44.4%
|
4.74% |
SEC ↗
|
| Q3 2024 |
359,257 |
$23.9M |
$66.52 |
Add |
+1.4%
|
4.34% |
SEC ↗
|
| Q4 2024 |
339,436 |
$25.1M |
$74.03 |
Reduce |
+5.5%
|
4.95% |
SEC ↗
|
| Q1 2025 |
191,818 |
$14.7M |
$76.75 |
Reduce |
+43.5%
|
2.97% |
SEC ↗
|
| Q2 2025 |
178,034 |
$14.3M |
$80.09 |
Reduce |
+7.2%
|
2.77% |
SEC ↗
|
| Q3 2025 |
184,701 |
$14.4M |
$77.77 |
Add |
+3.7%
|
2.62% |
SEC ↗
|
| Q4 2025 |
180,882 |
$15.4M |
$85.25 |
Reduce |
+2.1%
|
2.88% |
SEC ↗
|
| Q1 2026 |
170,969 |
$13.7M |
$80.08 |
Reduce |
+5.5%
|
2.83% |
SEC ↗
|
|
| ACPIQ - Anthracite Capital Common Stock |
Q2 2002 |
$13.25 |
Q2 2003 |
$12.06 |
-8.98% |
Closed |
History |
ACPIQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
45,750 |
$606k |
$13.25 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2002 |
67,250 |
$759k |
$11.29 |
Add |
+47.0%
|
0.93% |
SEC ↗
|
| Q4 2002 |
91,500 |
$997k |
$10.90 |
Add |
+36.1%
|
1.08% |
SEC ↗
|
| Q1 2003 |
117,750 |
$1.3M |
$11.44 |
Add |
+28.7%
|
1.50% |
SEC ↗
|
| Q2 2003 |
123,750 |
$1.5M |
$12.06 |
Add |
+5.1%
|
1.45% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q1 2011 |
$50.17 |
Q1 2012 |
$45.06 |
-10.19% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
402,139 |
$20.2M |
$50.17 |
Buy |
—
|
3.45% |
SEC ↗
|
| Q2 2011 |
733,717 |
$35.2M |
$48.00 |
Add |
+82.5%
|
5.62% |
SEC ↗
|
| Q3 2011 |
765,417 |
$28.5M |
$37.22 |
Add |
+4.3%
|
5.66% |
SEC ↗
|
| Q4 2011 |
858,982 |
$34.7M |
$40.36 |
Add |
+12.2%
|
7.32% |
SEC ↗
|
| Q1 2012 |
1,177,319 |
$53.1M |
$45.06 |
Add |
+37.1%
|
7.94% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTRS - Northern Trust Corp. |
Q4 2008 |
$52.14 |
Q2 2010 |
$46.70 |
-10.43% |
Closed |
History |
NTRS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
123,994 |
$6.5M |
$52.14 |
Buy |
—
|
3.31% |
SEC ↗
|
| Q1 2009 |
129,934 |
$7.8M |
$59.81 |
Add |
+4.8%
|
3.53% |
SEC ↗
|
| Q2 2009 |
159,715 |
$8.6M |
$53.68 |
Add |
+22.9%
|
3.35% |
SEC ↗
|
| Q3 2009 |
177,828 |
$10.3M |
$58.16 |
Add |
+11.3%
|
3.29% |
SEC ↗
|
| Q4 2009 |
198,088 |
$10.4M |
$52.40 |
Add |
+11.4%
|
3.03% |
SEC ↗
|
| Q1 2010 |
63,200 |
$3.5M |
$55.25 |
Reduce |
+68.1%
|
0.87% |
SEC ↗
|
| Q2 2010 |
57,350 |
$2.7M |
$46.70 |
Reduce |
+9.3%
|
0.68% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODFL - Old Dominion Freight Line |
Q3 2018 |
$161.26 |
Q1 2019 |
$144.39 |
-10.46% |
Closed |
History |
ODFL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
457,407 |
$73.8M |
$161.26 |
Buy |
—
|
3.70% |
SEC ↗
|
| Q4 2018 |
409,411 |
$50.6M |
$123.49 |
Reduce |
+10.5%
|
3.36% |
SEC ↗
|
| Q1 2019 |
246,651 |
$35.6M |
$144.39 |
Reduce |
+39.8%
|
2.60% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAYX - Paychex Inc. |
Q3 2009 |
$29.05 |
Q2 2010 |
$25.96 |
-10.64% |
Closed |
History |
PAYX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
399,859 |
$11.6M |
$29.05 |
Buy |
—
|
3.69% |
SEC ↗
|
| Q4 2009 |
472,039 |
$14.5M |
$30.64 |
Add |
+18.1%
|
4.23% |
SEC ↗
|
| Q1 2010 |
573,617 |
$17.6M |
$30.70 |
Add |
+21.5%
|
4.37% |
SEC ↗
|
| Q2 2010 |
154,793 |
$4.0M |
$25.96 |
Reduce |
+73.0%
|
1.02% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADI - Analog Devices |
Q4 2000 |
$51.19 |
Q4 2003 |
$45.65 |
-10.82% |
Closed |
History |
ADI — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
56,025 |
$2.9M |
$51.19 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q1 2001 |
142,650 |
$5.2M |
$36.24 |
Add |
+154.6%
|
4.09% |
SEC ↗
|
| Q2 2001 |
155,175 |
$6.7M |
$43.25 |
Add |
+8.8%
|
4.93% |
SEC ↗
|
| Q3 2001 |
147,050 |
$4.8M |
$32.70 |
Reduce |
+5.2%
|
4.50% |
SEC ↗
|
| Q4 2001 |
132,338 |
$5.9M |
$44.39 |
Reduce |
+10.0%
|
5.19% |
SEC ↗
|
| Q1 2002 |
151,438 |
$6.8M |
$45.03 |
Add |
+14.4%
|
5.84% |
SEC ↗
|
| Q2 2002 |
173,388 |
$5.1M |
$29.70 |
Add |
+14.5%
|
5.50% |
SEC ↗
|
| Q3 2002 |
152,638 |
$3.0M |
$19.69 |
Reduce |
+12.0%
|
3.68% |
SEC ↗
|
| Q4 2002 |
147,688 |
$3.5M |
$23.87 |
Reduce |
+3.2%
|
3.82% |
SEC ↗
|
| Q1 2003 |
142,738 |
$3.9M |
$27.50 |
Reduce |
+3.4%
|
4.38% |
SEC ↗
|
| Q2 2003 |
135,650 |
$4.7M |
$34.82 |
Reduce |
+5.0%
|
4.58% |
SEC ↗
|
| Q3 2003 |
109,675 |
$4.2M |
$38.01 |
Reduce |
+19.2%
|
4.02% |
SEC ↗
|
| Q4 2003 |
103,050 |
$4.7M |
$45.65 |
Reduce |
+6.0%
|
4.27% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ULTA - Ulta Beauty, Inc. |
Q3 2018 |
$282.11 |
Q3 2019 |
$250.63 |
-11.16% |
Closed |
History |
ULTA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
174,795 |
$49.3M |
$282.11 |
Buy |
—
|
2.47% |
SEC ↗
|
| Q4 2018 |
214,810 |
$52.6M |
$244.83 |
Add |
+22.9%
|
3.49% |
SEC ↗
|
| Q1 2019 |
210,774 |
$73.5M |
$348.73 |
Reduce |
+1.9%
|
5.37% |
SEC ↗
|
| Q2 2019 |
175,473 |
$60.9M |
$346.88 |
Reduce |
+16.8%
|
5.15% |
SEC ↗
|
| Q3 2019 |
108,539 |
$27.2M |
$250.63 |
Reduce |
+38.1%
|
2.41% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POOL - Pool Corp. |
Q2 2022 |
$351.19 |
Q3 2025 |
$310.07 |
-11.71% |
Closed |
History |
POOL — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
30,718 |
$10.8M |
$351.19 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q3 2022 |
30,223 |
$9.6M |
$318.17 |
Reduce |
+1.6%
|
1.81% |
SEC ↗
|
| Q4 2022 |
29,848 |
$9.0M |
$302.30 |
Reduce |
+1.2%
|
1.66% |
SEC ↗
|
| Q1 2023 |
44,631 |
$15.3M |
$342.43 |
Add |
+49.5%
|
2.59% |
SEC ↗
|
| Q2 2023 |
44,738 |
$16.8M |
$374.63 |
Add |
+0.2%
|
2.70% |
SEC ↗
|
| Q3 2023 |
35,916 |
$12.8M |
$356.10 |
Reduce |
+19.7%
|
3.06% |
SEC ↗
|
| Q4 2023 |
34,915 |
$13.1M |
$375.88 |
Reduce |
+2.8%
|
2.76% |
SEC ↗
|
| Q1 2024 |
34,316 |
$13.1M |
$383.07 |
Reduce |
+1.7%
|
2.63% |
SEC ↗
|
| Q2 2024 |
33,759 |
$11.6M |
$344.07 |
Reduce |
+1.6%
|
2.37% |
SEC ↗
|
| Q3 2024 |
33,532 |
$11.8M |
$351.19 |
Reduce |
+0.7%
|
2.14% |
SEC ↗
|
| Q4 2024 |
29,810 |
$10.2M |
$340.94 |
Reduce |
+11.1%
|
2.00% |
SEC ↗
|
| Q1 2025 |
30,276 |
$9.4M |
$309.02 |
Add |
+1.6%
|
1.88% |
SEC ↗
|
| Q2 2025 |
31,244 |
$9.7M |
$309.81 |
Add |
+3.2%
|
1.88% |
SEC ↗
|
| Q3 2025 |
32,322 |
$10.0M |
$310.07 |
Add |
+3.5%
|
1.83% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPD - Expeditors Int'l |
Q3 2011 |
$40.55 |
Q1 2013 |
$35.71 |
-11.94% |
Closed |
History |
EXPD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
383,448 |
$15.5M |
$40.55 |
Buy |
—
|
3.09% |
SEC ↗
|
| Q4 2011 |
420,029 |
$17.2M |
$40.96 |
Add |
+9.5%
|
3.63% |
SEC ↗
|
| Q1 2012 |
621,327 |
$28.9M |
$46.51 |
Add |
+47.9%
|
4.33% |
SEC ↗
|
| Q2 2012 |
1,391,005 |
$53.9M |
$38.75 |
Add |
+123.9%
|
7.75% |
SEC ↗
|
| Q3 2012 |
1,592,291 |
$57.9M |
$36.36 |
Add |
+14.5%
|
7.13% |
SEC ↗
|
| Q4 2012 |
2,024,410 |
$80.1M |
$39.55 |
Add |
+27.1%
|
7.14% |
SEC ↗
|
| Q1 2013 |
2,849,284 |
$101.7M |
$35.71 |
Add |
+40.8%
|
6.46% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOV - Nov Inc. |
Q3 2008 |
$50.23 |
Q4 2009 |
$44.06 |
-12.28% |
Closed |
History |
NOV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
123,298 |
$6.2M |
$50.23 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q4 2008 |
319,903 |
$7.8M |
$24.44 |
Add |
+159.5%
|
4.00% |
SEC ↗
|
| Q1 2009 |
325,718 |
$9.4M |
$28.71 |
Add |
+1.8%
|
4.24% |
SEC ↗
|
| Q2 2009 |
294,328 |
$9.6M |
$32.66 |
Reduce |
+9.6%
|
3.76% |
SEC ↗
|
| Q3 2009 |
316,966 |
$13.7M |
$43.13 |
Add |
+7.7%
|
4.34% |
SEC ↗
|
| Q4 2009 |
34,180 |
$1.5M |
$44.06 |
Reduce |
+89.2%
|
0.44% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q3 2005 |
$59.46 |
Q2 2009 |
$51.08 |
-14.09% |
Closed |
History |
PG — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
258,000 |
$15.3M |
$59.46 |
Buy |
—
|
5.97% |
SEC ↗
|
| Q4 2005 |
319,644 |
$18.5M |
$57.88 |
Add |
+23.9%
|
5.98% |
SEC ↗
|
| Q1 2006 |
374,288 |
$21.6M |
$57.62 |
Add |
+17.1%
|
6.18% |
SEC ↗
|
| Q2 2006 |
420,397 |
$23.4M |
$55.60 |
Add |
+12.3%
|
6.72% |
SEC ↗
|
| Q3 2006 |
430,601 |
$27.1M |
$62.84 |
Add |
+2.4%
|
7.09% |
SEC ↗
|
| Q4 2006 |
445,206 |
$28.6M |
$64.27 |
Add |
+3.4%
|
7.28% |
SEC ↗
|
| Q1 2007 |
414,375 |
$26.2M |
$63.16 |
Reduce |
+6.9%
|
6.91% |
SEC ↗
|
| Q2 2007 |
374,021 |
$22.9M |
$61.19 |
Reduce |
+9.7%
|
6.24% |
SEC ↗
|
| Q3 2007 |
329,068 |
$23.1M |
$70.34 |
Reduce |
+12.0%
|
6.21% |
SEC ↗
|
| Q4 2007 |
252,869 |
$18.6M |
$73.42 |
Reduce |
+23.2%
|
5.54% |
SEC ↗
|
| Q1 2008 |
200,931 |
$14.1M |
$70.00 |
Reduce |
+20.5%
|
4.67% |
SEC ↗
|
| Q2 2008 |
202,752 |
$12.3M |
$60.81 |
Add |
+0.9%
|
4.09% |
SEC ↗
|
| Q3 2008 |
198,270 |
$13.8M |
$69.69 |
Reduce |
+2.2%
|
5.25% |
SEC ↗
|
| Q4 2008 |
52,200 |
$3.2M |
$61.82 |
Reduce |
+73.7%
|
1.65% |
SEC ↗
|
| Q1 2009 |
46,475 |
$2.2M |
$47.08 |
Reduce |
+11.0%
|
0.99% |
SEC ↗
|
| Q2 2009 |
25,625 |
$1.3M |
$51.08 |
Reduce |
+44.9%
|
0.51% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRB - Mbna Common Stock |
Q3 2000 |
$38.50 |
Q2 2001 |
$33.00 |
-14.29% |
Closed |
History |
KRB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
109,325 |
$4.2M |
$38.50 |
Buy |
—
|
2.70% |
SEC ↗
|
| Q4 2000 |
129,700 |
$4.8M |
$36.94 |
Add |
+18.6%
|
3.50% |
SEC ↗
|
| Q1 2001 |
166,400 |
$5.5M |
$33.10 |
Add |
+28.3%
|
4.36% |
SEC ↗
|
| Q2 2001 |
173,925 |
$5.7M |
$33.00 |
Add |
+4.5%
|
4.22% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMI - Cummins Inc. |
Q2 2011 |
$103.00 |
Q4 2015 |
$87.98 |
-14.58% |
Closed |
History |
CMI — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
214,921 |
$22.1M |
$103.00 |
Buy |
—
|
3.53% |
SEC ↗
|
| Q3 2011 |
361,998 |
$29.6M |
$81.66 |
Add |
+68.4%
|
5.88% |
SEC ↗
|
| Q4 2011 |
393,219 |
$34.6M |
$88.02 |
Add |
+8.6%
|
7.31% |
SEC ↗
|
| Q1 2012 |
503,619 |
$60.5M |
$120.04 |
Add |
+28.1%
|
9.05% |
SEC ↗
|
| Q2 2012 |
690,758 |
$66.9M |
$96.91 |
Add |
+37.2%
|
9.63% |
SEC ↗
|
| Q3 2012 |
939,586 |
$86.6M |
$92.21 |
Add |
+36.0%
|
10.67% |
SEC ↗
|
| Q4 2012 |
1,208,181 |
$130.9M |
$108.35 |
Add |
+28.6%
|
11.67% |
SEC ↗
|
| Q1 2013 |
1,193,801 |
$138.3M |
$115.81 |
Reduce |
+1.2%
|
8.77% |
SEC ↗
|
| Q2 2013 |
1,440,711 |
$156.3M |
$108.46 |
— |
—
|
5.89% |
SEC ↗
|
| Q3 2013 |
1,537,662 |
$204.3M |
$132.87 |
Add |
+6.7%
|
5.10% |
SEC ↗
|
| Q4 2013 |
1,656,312 |
$233.5M |
$140.97 |
Add |
+7.7%
|
5.05% |
SEC ↗
|
| Q1 2014 |
1,777,284 |
$264.8M |
$148.99 |
Add |
+7.3%
|
5.07% |
SEC ↗
|
| Q2 2014 |
1,202,145 |
$185.5M |
$154.29 |
Reduce |
+32.4%
|
3.39% |
SEC ↗
|
| Q3 2014 |
1,361,740 |
$179.7M |
$131.98 |
Add |
+13.3%
|
3.06% |
SEC ↗
|
| Q4 2014 |
1,563,820 |
$225.5M |
$144.17 |
Add |
+14.8%
|
3.20% |
SEC ↗
|
| Q1 2015 |
1,638,237 |
$227.1M |
$138.64 |
Add |
+4.8%
|
3.24% |
SEC ↗
|
| Q2 2015 |
1,735,670 |
$227.7M |
$131.19 |
Add |
+6.0%
|
3.21% |
SEC ↗
|
| Q3 2015 |
1,656,243 |
$179.8M |
$108.58 |
Reduce |
+4.6%
|
2.74% |
SEC ↗
|
| Q4 2015 |
17,175 |
$1.5M |
$87.98 |
Reduce |
+99.0%
|
0.03% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MJN - Mead Johnson Nutrition |
Q1 2014 |
$83.14 |
Q4 2016 |
$70.76 |
-14.89% |
Closed |
History |
MJN — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,315,336 |
$192.5M |
$83.14 |
Buy |
—
|
3.68% |
SEC ↗
|
| Q2 2014 |
2,381,845 |
$221.9M |
$93.17 |
Add |
+2.9%
|
4.06% |
SEC ↗
|
| Q3 2014 |
2,394,115 |
$230.4M |
$96.22 |
Add |
+0.5%
|
3.92% |
SEC ↗
|
| Q4 2014 |
2,615,792 |
$263.0M |
$100.54 |
Add |
+9.3%
|
3.73% |
SEC ↗
|
| Q1 2015 |
2,594,166 |
$260.8M |
$100.53 |
Reduce |
+0.8%
|
3.72% |
SEC ↗
|
| Q2 2015 |
2,730,152 |
$246.3M |
$90.22 |
Add |
+5.2%
|
3.47% |
SEC ↗
|
| Q3 2015 |
3,497,161 |
$246.2M |
$70.40 |
Add |
+28.1%
|
3.75% |
SEC ↗
|
| Q4 2015 |
3,137,622 |
$247.7M |
$78.95 |
Reduce |
+10.3%
|
4.26% |
SEC ↗
|
| Q1 2016 |
2,859,884 |
$243.0M |
$84.97 |
Reduce |
+8.9%
|
4.41% |
SEC ↗
|
| Q2 2016 |
2,583,720 |
$234.5M |
$90.75 |
Reduce |
+9.7%
|
4.75% |
SEC ↗
|
| Q3 2016 |
1,714,019 |
$135.4M |
$79.01 |
Reduce |
+33.7%
|
2.84% |
SEC ↗
|
| Q4 2016 |
1,451,913 |
$102.7M |
$70.76 |
Reduce |
+15.3%
|
2.51% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRCL - Stericycle Common Stock |
Q2 2010 |
$94.33 |
Q3 2016 |
$80.14 |
-15.04% |
Closed |
History |
SRCL — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
284,759 |
$26.9M |
$94.33 |
Buy |
—
|
6.83% |
SEC ↗
|
| Q3 2010 |
288,298 |
$20.0M |
$69.48 |
Add |
+1.2%
|
4.25% |
SEC ↗
|
| Q4 2010 |
289,450 |
$23.4M |
$80.92 |
Add |
+0.4%
|
4.30% |
SEC ↗
|
| Q1 2011 |
233,310 |
$20.7M |
$88.67 |
Reduce |
+19.4%
|
3.53% |
SEC ↗
|
| Q2 2011 |
245,515 |
$21.9M |
$89.00 |
Add |
+5.2%
|
3.48% |
SEC ↗
|
| Q3 2011 |
257,033 |
$20.7M |
$80.72 |
Add |
+4.7%
|
4.12% |
SEC ↗
|
| Q4 2011 |
282,673 |
$22.0M |
$77.92 |
Add |
+10.0%
|
4.65% |
SEC ↗
|
| Q1 2012 |
396,157 |
$33.1M |
$83.64 |
Add |
+40.2%
|
4.96% |
SEC ↗
|
| Q2 2012 |
445,392 |
$40.8M |
$91.67 |
Add |
+12.4%
|
5.87% |
SEC ↗
|
| Q3 2012 |
520,024 |
$47.1M |
$90.48 |
Add |
+16.8%
|
5.79% |
SEC ↗
|
| Q4 2012 |
700,217 |
$65.3M |
$93.28 |
Add |
+34.7%
|
5.82% |
SEC ↗
|
| Q1 2013 |
1,094,931 |
$116.3M |
$106.18 |
Add |
+56.4%
|
7.38% |
SEC ↗
|
| Q2 2013 |
1,345,848 |
$148.6M |
$110.43 |
— |
—
|
5.61% |
SEC ↗
|
| Q3 2013 |
1,471,528 |
$169.8M |
$115.40 |
Add |
+9.3%
|
4.24% |
SEC ↗
|
| Q4 2013 |
1,602,436 |
$186.2M |
$116.17 |
Add |
+8.9%
|
4.02% |
SEC ↗
|
| Q1 2014 |
2,217,344 |
$251.9M |
$113.62 |
Add |
+38.4%
|
4.82% |
SEC ↗
|
| Q2 2014 |
2,393,147 |
$283.4M |
$118.42 |
Add |
+7.9%
|
5.19% |
SEC ↗
|
| Q3 2014 |
2,528,949 |
$294.8M |
$116.56 |
Add |
+5.7%
|
5.01% |
SEC ↗
|
| Q4 2014 |
2,835,367 |
$371.7M |
$131.08 |
Add |
+12.1%
|
5.28% |
SEC ↗
|
| Q1 2015 |
1,491,671 |
$209.5M |
$140.43 |
Reduce |
+47.4%
|
2.98% |
SEC ↗
|
| Q2 2015 |
1,561,450 |
$209.1M |
$133.91 |
Add |
+4.7%
|
2.95% |
SEC ↗
|
| Q3 2015 |
1,471,324 |
$205.0M |
$139.31 |
Reduce |
+5.8%
|
3.12% |
SEC ↗
|
| Q4 2015 |
2,161,249 |
$260.6M |
$120.60 |
Add |
+46.9%
|
4.48% |
SEC ↗
|
| Q1 2016 |
2,697,212 |
$340.4M |
$126.19 |
Add |
+24.8%
|
6.17% |
SEC ↗
|
| Q2 2016 |
2,700,590 |
$281.2M |
$104.12 |
Add |
+0.1%
|
5.70% |
SEC ↗
|
| Q3 2016 |
2,557,466 |
$205.0M |
$80.14 |
Reduce |
+5.3%
|
4.30% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRGO - Perrigo |
Q4 2013 |
$153.46 |
Q1 2016 |
$127.93 |
-16.64% |
Closed |
History |
PRGO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,459,279 |
$223.9M |
$153.46 |
Buy |
—
|
4.84% |
SEC ↗
|
| Q1 2014 |
1,494,779 |
$231.2M |
$154.66 |
Add |
+2.4%
|
4.43% |
SEC ↗
|
| Q2 2014 |
1,742,399 |
$254.0M |
$145.76 |
Add |
+16.6%
|
4.65% |
SEC ↗
|
| Q3 2014 |
1,788,328 |
$268.6M |
$150.19 |
Add |
+2.6%
|
4.57% |
SEC ↗
|
| Q4 2014 |
1,455,681 |
$243.3M |
$167.16 |
Reduce |
+18.6%
|
3.46% |
SEC ↗
|
| Q1 2015 |
1,485,634 |
$245.9M |
$165.55 |
Add |
+2.1%
|
3.50% |
SEC ↗
|
| Q2 2015 |
892,486 |
$165.0M |
$184.83 |
Reduce |
+39.9%
|
2.33% |
SEC ↗
|
| Q3 2015 |
815,674 |
$128.3M |
$157.27 |
Reduce |
+8.6%
|
1.95% |
SEC ↗
|
| Q4 2015 |
2,113,216 |
$305.8M |
$144.70 |
Add |
+159.1%
|
5.25% |
SEC ↗
|
| Q1 2016 |
2,077,826 |
$265.8M |
$127.93 |
Reduce |
+1.7%
|
4.82% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLM - SLM Corp. |
Q1 2005 |
$49.84 |
Q1 2007 |
$40.90 |
-17.94% |
Closed |
History |
SLM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
250,425 |
$12.5M |
$49.84 |
Buy |
—
|
6.64% |
SEC ↗
|
| Q2 2005 |
263,990 |
$13.4M |
$50.80 |
Add |
+5.4%
|
6.75% |
SEC ↗
|
| Q3 2005 |
314,045 |
$16.8M |
$53.64 |
Add |
+19.0%
|
6.56% |
SEC ↗
|
| Q4 2005 |
366,525 |
$20.2M |
$55.09 |
Add |
+16.7%
|
6.52% |
SEC ↗
|
| Q1 2006 |
408,001 |
$21.2M |
$51.94 |
Add |
+11.3%
|
6.07% |
SEC ↗
|
| Q2 2006 |
444,951 |
$23.5M |
$52.92 |
Add |
+9.1%
|
6.77% |
SEC ↗
|
| Q3 2006 |
475,488 |
$24.7M |
$51.98 |
Add |
+6.9%
|
6.48% |
SEC ↗
|
| Q4 2006 |
549,493 |
$26.8M |
$48.77 |
Add |
+15.6%
|
6.81% |
SEC ↗
|
| Q1 2007 |
635,276 |
$26.0M |
$40.90 |
Add |
+15.6%
|
6.86% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q1 2016 |
$40.59 |
Q2 2023 |
$33.04 |
-18.60% |
Closed |
History |
USB — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
113,760 |
$4.6M |
$40.59 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2016 |
113,235 |
$4.6M |
$40.32 |
Reduce |
+0.5%
|
0.09% |
SEC ↗
|
| Q3 2016 |
97,175 |
$4.2M |
$42.88 |
Reduce |
+14.2%
|
0.09% |
SEC ↗
|
| Q4 2016 |
89,800 |
$4.6M |
$51.37 |
Reduce |
+7.6%
|
0.11% |
SEC ↗
|
| Q1 2017 |
77,650 |
$4.0M |
$51.49 |
Reduce |
+13.5%
|
0.10% |
SEC ↗
|
| Q2 2017 |
76,900 |
$4.0M |
$51.91 |
Reduce |
+1.0%
|
0.12% |
SEC ↗
|
| Q3 2017 |
73,363 |
$3.9M |
$53.58 |
Reduce |
+4.6%
|
0.13% |
SEC ↗
|
| Q4 2017 |
68,438 |
$3.7M |
$53.57 |
Reduce |
+6.7%
|
0.15% |
SEC ↗
|
| Q1 2018 |
67,638 |
$3.4M |
$50.49 |
Reduce |
+1.2%
|
0.16% |
SEC ↗
|
| Q2 2018 |
67,638 |
$3.4M |
$50.02 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2018 |
67,638 |
$3.6M |
$52.80 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2018 |
60,138 |
$2.7M |
$45.69 |
Reduce |
+11.1%
|
0.18% |
SEC ↗
|
| Q1 2019 |
60,138 |
$2.9M |
$48.19 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2019 |
60,138 |
$3.2M |
$52.40 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2019 |
50,663 |
$2.8M |
$55.33 |
Reduce |
+15.8%
|
0.25% |
SEC ↗
|
| Q4 2019 |
50,043 |
$3.0M |
$59.29 |
Reduce |
+1.2%
|
0.30% |
SEC ↗
|
| Q1 2020 |
52,543 |
$1.8M |
$34.45 |
Add |
+5.0%
|
0.34% |
SEC ↗
|
| Q2 2020 |
52,793 |
$1.9M |
$36.80 |
Add |
+0.5%
|
0.33% |
SEC ↗
|
| Q3 2020 |
52,793 |
$1.9M |
$35.84 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2020 |
52,293 |
$2.4M |
$46.58 |
Reduce |
+1.0%
|
0.36% |
SEC ↗
|
| Q1 2021 |
50,543 |
$2.8M |
$55.30 |
Reduce |
+3.4%
|
0.43% |
SEC ↗
|
| Q2 2021 |
46,043 |
$2.6M |
$56.97 |
Reduce |
+8.9%
|
0.38% |
SEC ↗
|
| Q3 2021 |
40,513 |
$2.4M |
$59.44 |
Reduce |
+12.0%
|
0.34% |
SEC ↗
|
| Q4 2021 |
40,213 |
$2.3M |
$56.15 |
Reduce |
+0.7%
|
0.30% |
SEC ↗
|
| Q1 2022 |
33,805 |
$1.8M |
$53.13 |
Reduce |
+15.9%
|
0.25% |
SEC ↗
|
| Q2 2022 |
34,305 |
$1.6M |
$46.00 |
Add |
+1.5%
|
0.27% |
SEC ↗
|
| Q3 2022 |
36,805 |
$1.5M |
$40.29 |
Add |
+7.3%
|
0.28% |
SEC ↗
|
| Q4 2022 |
35,555 |
$1.6M |
$43.59 |
Reduce |
+3.4%
|
0.28% |
SEC ↗
|
| Q1 2023 |
50,450 |
$1.8M |
$36.04 |
Add |
+41.9%
|
0.31% |
SEC ↗
|
| Q2 2023 |
61,775 |
$2.0M |
$33.04 |
Add |
+22.5%
|
0.33% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAFD - 8point3 Energy Partnerslp Cl A |
Q2 2017 |
$15.04 |
Q1 2018 |
$12.10 |
-19.55% |
Closed |
History |
CAFD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
11,500 |
$173k |
$15.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
11,500 |
$172k |
$14.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
10,250 |
$155k |
$15.12 |
Reduce |
+10.9%
|
0.01% |
SEC ↗
|
| Q1 2018 |
10,250 |
$124k |
$12.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CELG - Celgene Corp |
Q1 2017 |
$124.43 |
Q3 2019 |
$99.30 |
-20.20% |
Closed |
History |
CELG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
192,000 |
$23.9M |
$124.43 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2017 |
799,402 |
$103.8M |
$129.87 |
Add |
+316.4%
|
3.18% |
SEC ↗
|
| Q3 2017 |
676,776 |
$98.7M |
$145.82 |
Reduce |
+15.3%
|
3.37% |
SEC ↗
|
| Q4 2017 |
962,318 |
$100.4M |
$104.36 |
Add |
+42.2%
|
4.06% |
SEC ↗
|
| Q1 2018 |
924,542 |
$82.5M |
$89.21 |
Reduce |
+3.9%
|
3.79% |
SEC ↗
|
| Q2 2018 |
864,236 |
$68.6M |
$79.42 |
Reduce |
+6.5%
|
3.47% |
SEC ↗
|
| Q3 2018 |
757,374 |
$67.8M |
$89.49 |
Reduce |
+12.4%
|
3.40% |
SEC ↗
|
| Q4 2018 |
654,632 |
$42.0M |
$64.09 |
Reduce |
+13.6%
|
2.78% |
SEC ↗
|
| Q1 2019 |
525,139 |
$49.5M |
$94.34 |
Reduce |
+19.8%
|
3.62% |
SEC ↗
|
| Q2 2019 |
433,260 |
$40.0M |
$92.44 |
Reduce |
+17.5%
|
3.39% |
SEC ↗
|
| Q3 2019 |
393,967 |
$39.1M |
$99.30 |
Reduce |
+9.1%
|
3.47% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHRW - C.H. Robinson Worldwide |
Q3 2018 |
$97.92 |
Q4 2019 |
$78.11 |
-20.23% |
Closed |
History |
CHRW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
684,020 |
$67.0M |
$97.92 |
Buy |
—
|
3.36% |
SEC ↗
|
| Q4 2018 |
620,821 |
$52.2M |
$84.09 |
Reduce |
+9.2%
|
3.46% |
SEC ↗
|
| Q1 2019 |
657,830 |
$57.2M |
$86.99 |
Add |
+6.0%
|
4.18% |
SEC ↗
|
| Q2 2019 |
638,817 |
$53.9M |
$84.35 |
Reduce |
+2.9%
|
4.56% |
SEC ↗
|
| Q3 2019 |
495,718 |
$42.0M |
$84.78 |
Reduce |
+22.4%
|
3.72% |
SEC ↗
|
| Q4 2019 |
4,225 |
$330k |
$78.11 |
Reduce |
+99.2%
|
0.03% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Nextel Communications Common Stock |
Q3 2005 |
$23.78 |
Q4 2006 |
$18.89 |
-20.56% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
696,006 |
$16.6M |
$23.78 |
Buy |
—
|
6.44% |
SEC ↗
|
| Q4 2005 |
870,895 |
$20.3M |
$23.36 |
Add |
+25.1%
|
6.57% |
SEC ↗
|
| Q1 2006 |
1,002,374 |
$25.9M |
$25.84 |
Add |
+15.1%
|
7.42% |
SEC ↗
|
| Q2 2006 |
1,088,859 |
$21.8M |
$19.99 |
Add |
+8.6%
|
6.26% |
SEC ↗
|
| Q3 2006 |
1,140,984 |
$19.6M |
$17.15 |
Add |
+4.8%
|
5.13% |
SEC ↗
|
| Q4 2006 |
199,059 |
$3.8M |
$18.89 |
Reduce |
+82.6%
|
0.96% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2021 |
$390.71 |
Q1 2025 |
$308.01 |
-21.17% |
Closed |
History |
UNH — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
51,972 |
$20.3M |
$390.71 |
Buy |
—
|
2.86% |
SEC ↗
|
| Q4 2021 |
52,466 |
$26.3M |
$502.13 |
Add |
+1.0%
|
3.50% |
SEC ↗
|
| Q1 2022 |
63,216 |
$32.2M |
$509.97 |
Add |
+20.5%
|
4.55% |
SEC ↗
|
| Q2 2022 |
62,486 |
$32.1M |
$513.62 |
Reduce |
+1.2%
|
5.54% |
SEC ↗
|
| Q3 2022 |
60,867 |
$30.7M |
$505.04 |
Reduce |
+2.6%
|
5.78% |
SEC ↗
|
| Q4 2022 |
60,622 |
$32.1M |
$530.17 |
Reduce |
+0.4%
|
5.90% |
SEC ↗
|
| Q1 2023 |
75,228 |
$35.6M |
$472.58 |
Add |
+24.1%
|
6.03% |
SEC ↗
|
| Q2 2023 |
73,417 |
$35.3M |
$480.62 |
Reduce |
+2.4%
|
5.69% |
SEC ↗
|
| Q3 2023 |
50,171 |
$25.3M |
$504.19 |
Reduce |
+31.7%
|
6.05% |
SEC ↗
|
| Q4 2023 |
49,224 |
$25.4M |
$516.85 |
Reduce |
+1.9%
|
5.35% |
SEC ↗
|
| Q1 2024 |
60,193 |
$31.2M |
$517.55 |
Add |
+22.3%
|
6.23% |
SEC ↗
|
| Q2 2024 |
58,920 |
$33.3M |
$565.29 |
Reduce |
+2.1%
|
6.80% |
SEC ↗
|
| Q3 2024 |
58,035 |
$35.2M |
$605.87 |
Reduce |
+1.5%
|
6.38% |
SEC ↗
|
| Q4 2024 |
55,384 |
$28.0M |
$505.86 |
Reduce |
+4.6%
|
5.52% |
SEC ↗
|
| Q1 2025 |
10,302 |
$3.2M |
$308.01 |
Reduce |
+81.4%
|
0.64% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KHC - Kraft Heinz Co. |
Q3 2015 |
$70.58 |
Q3 2018 |
$55.07 |
-21.98% |
Closed |
History |
KHC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
2,471,282 |
$174.4M |
$70.58 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q4 2015 |
3,280,187 |
$238.7M |
$72.76 |
Add |
+32.7%
|
4.10% |
SEC ↗
|
| Q1 2016 |
4,051,880 |
$318.3M |
$78.56 |
Add |
+23.5%
|
5.77% |
SEC ↗
|
| Q2 2016 |
3,918,756 |
$346.7M |
$88.48 |
Reduce |
+3.3%
|
7.03% |
SEC ↗
|
| Q3 2016 |
3,591,703 |
$321.5M |
$89.51 |
Reduce |
+8.4%
|
6.74% |
SEC ↗
|
| Q4 2016 |
3,465,043 |
$302.6M |
$87.32 |
Reduce |
+3.5%
|
7.39% |
SEC ↗
|
| Q1 2017 |
3,096,398 |
$281.2M |
$90.81 |
Reduce |
+10.6%
|
7.24% |
SEC ↗
|
| Q2 2017 |
2,412,310 |
$206.6M |
$85.64 |
Reduce |
+22.1%
|
6.33% |
SEC ↗
|
| Q3 2017 |
1,682,599 |
$130.5M |
$77.55 |
Reduce |
+30.3%
|
4.45% |
SEC ↗
|
| Q4 2017 |
1,377,837 |
$107.1M |
$77.76 |
Reduce |
+18.1%
|
4.34% |
SEC ↗
|
| Q1 2018 |
1,266,539 |
$78.9M |
$62.29 |
Reduce |
+8.1%
|
3.63% |
SEC ↗
|
| Q2 2018 |
1,188,926 |
$74.7M |
$62.82 |
Reduce |
+6.1%
|
3.77% |
SEC ↗
|
| Q3 2018 |
14,000 |
$771k |
$55.07 |
Reduce |
+98.8%
|
0.04% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THS - Treehouse Foods |
Q3 2016 |
$87.19 |
Q3 2017 |
$67.73 |
-22.32% |
Closed |
History |
THS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,739,896 |
$151.7M |
$87.19 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q4 2016 |
1,800,662 |
$130.0M |
$72.19 |
Add |
+3.5%
|
3.17% |
SEC ↗
|
| Q1 2017 |
1,719,021 |
$145.5M |
$84.66 |
Reduce |
+4.5%
|
3.75% |
SEC ↗
|
| Q2 2017 |
1,294,463 |
$105.7M |
$81.69 |
Reduce |
+24.7%
|
3.24% |
SEC ↗
|
| Q3 2017 |
10,350 |
$701k |
$67.73 |
Reduce |
+99.2%
|
0.02% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TD - The Toronto-Dominion Bank |
Q2 2018 |
$57.70 |
Q2 2020 |
$44.50 |
-22.88% |
Closed |
History |
TD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
5,425 |
$313k |
$57.70 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
5,700 |
$346k |
$60.70 |
Add |
+5.1%
|
0.02% |
SEC ↗
|
| Q4 2018 |
6,275 |
$311k |
$49.56 |
Add |
+10.1%
|
0.02% |
SEC ↗
|
| Q1 2019 |
6,275 |
$340k |
$54.18 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
6,275 |
$366k |
$58.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
6,000 |
$349k |
$58.17 |
Reduce |
+4.4%
|
0.03% |
SEC ↗
|
| Q4 2019 |
5,725 |
$321k |
$56.07 |
Reduce |
+4.6%
|
0.03% |
SEC ↗
|
| Q1 2020 |
6,225 |
$263k |
$42.25 |
Add |
+8.7%
|
0.05% |
SEC ↗
|
| Q2 2020 |
6,225 |
$277k |
$44.50 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q1 2000 |
$61.87 |
Q2 2008 |
$47.16 |
-23.78% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
188,210 |
$11.6M |
$61.87 |
Buy |
—
|
7.33% |
SEC ↗
|
| Q2 2000 |
200,539 |
$14.1M |
$70.25 |
Add |
+6.6%
|
8.71% |
SEC ↗
|
| Q3 2000 |
203,714 |
$14.2M |
$69.83 |
Add |
+1.6%
|
9.13% |
SEC ↗
|
| Q4 2000 |
202,094 |
$12.9M |
$63.94 |
Reduce |
+0.8%
|
9.43% |
SEC ↗
|
| Q1 2001 |
180,169 |
$10.8M |
$60.19 |
Reduce |
+10.9%
|
8.57% |
SEC ↗
|
| Q2 2001 |
175,694 |
$10.7M |
$60.68 |
Reduce |
+2.5%
|
7.83% |
SEC ↗
|
| Q3 2001 |
169,669 |
$10.0M |
$58.77 |
Reduce |
+3.4%
|
9.33% |
SEC ↗
|
| Q4 2001 |
164,322 |
$9.3M |
$56.44 |
Reduce |
+3.2%
|
8.19% |
SEC ↗
|
| Q1 2002 |
173,972 |
$10.4M |
$59.68 |
Add |
+5.9%
|
8.89% |
SEC ↗
|
| Q2 2002 |
205,822 |
$8.6M |
$41.88 |
Add |
+18.3%
|
9.20% |
SEC ↗
|
| Q3 2002 |
211,372 |
$8.8M |
$41.70 |
Add |
+2.7%
|
10.80% |
SEC ↗
|
| Q4 2002 |
206,672 |
$10.0M |
$48.34 |
Reduce |
+2.2%
|
10.84% |
SEC ↗
|
| Q1 2003 |
195,468 |
$11.2M |
$57.55 |
Reduce |
+5.4%
|
12.55% |
SEC ↗
|
| Q2 2003 |
173,950 |
$11.6M |
$66.44 |
Reduce |
+11.0%
|
11.21% |
SEC ↗
|
| Q3 2003 |
161,195 |
$10.4M |
$64.57 |
Reduce |
+7.3%
|
10.04% |
SEC ↗
|
| Q4 2003 |
174,445 |
$10.8M |
$61.80 |
Add |
+8.2%
|
9.79% |
SEC ↗
|
| Q1 2004 |
203,795 |
$11.9M |
$58.17 |
Add |
+16.8%
|
9.28% |
SEC ↗
|
| Q2 2004 |
230,490 |
$12.6M |
$54.57 |
Add |
+13.1%
|
8.36% |
SEC ↗
|
| Q3 2004 |
249,920 |
$14.2M |
$56.81 |
Add |
+8.4%
|
10.52% |
SEC ↗
|
| Q4 2004 |
249,920 |
$14.2M |
$56.81 |
— |
—
|
10.52% |
SEC ↗
|
| Q1 2005 |
281,665 |
$16.4M |
$58.21 |
Add |
+12.7%
|
8.72% |
SEC ↗
|
| Q2 2005 |
287,020 |
$17.4M |
$60.46 |
Add |
+1.9%
|
8.73% |
SEC ↗
|
| Q3 2005 |
295,487 |
$23.5M |
$79.67 |
Add |
+3.0%
|
9.16% |
SEC ↗
|
| Q4 2005 |
328,338 |
$25.9M |
$78.86 |
Add |
+11.1%
|
8.36% |
SEC ↗
|
| Q1 2006 |
371,795 |
$27.0M |
$72.75 |
Add |
+13.2%
|
7.75% |
SEC ↗
|
| Q2 2006 |
472,386 |
$30.8M |
$65.23 |
Add |
+27.1%
|
8.86% |
SEC ↗
|
| Q3 2006 |
492,657 |
$35.2M |
$71.53 |
Add |
+4.3%
|
9.24% |
SEC ↗
|
| Q4 2006 |
529,233 |
$36.2M |
$68.31 |
Add |
+7.4%
|
9.19% |
SEC ↗
|
| Q1 2007 |
522,323 |
$29.2M |
$55.88 |
Reduce |
+1.3%
|
7.71% |
SEC ↗
|
| Q2 2007 |
495,287 |
$27.4M |
$55.29 |
Reduce |
+5.2%
|
7.47% |
SEC ↗
|
| Q3 2007 |
487,284 |
$27.6M |
$56.57 |
Reduce |
+1.6%
|
7.39% |
SEC ↗
|
| Q4 2007 |
343,913 |
$16.0M |
$46.44 |
Reduce |
+29.4%
|
4.76% |
SEC ↗
|
| Q1 2008 |
103,449 |
$4.3M |
$41.99 |
Reduce |
+69.9%
|
1.44% |
SEC ↗
|
| Q2 2008 |
73,775 |
$3.5M |
$47.16 |
Reduce |
+28.7%
|
1.15% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WU - Western Union Co. |
Q4 2006 |
$22.42 |
Q1 2010 |
$16.96 |
-24.35% |
Closed |
History |
WU — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,243,258 |
$27.9M |
$22.42 |
Buy |
—
|
7.09% |
SEC ↗
|
| Q1 2007 |
1,221,030 |
$26.8M |
$21.95 |
Reduce |
+1.8%
|
7.08% |
SEC ↗
|
| Q2 2007 |
1,094,738 |
$22.8M |
$20.83 |
Reduce |
+10.3%
|
6.22% |
SEC ↗
|
| Q3 2007 |
744,131 |
$15.6M |
$20.97 |
Reduce |
+32.0%
|
4.18% |
SEC ↗
|
| Q4 2007 |
719,368 |
$17.5M |
$24.28 |
Reduce |
+3.3%
|
5.21% |
SEC ↗
|
| Q1 2008 |
726,525 |
$15.3M |
$21.00 |
Add |
+1.0%
|
5.07% |
SEC ↗
|
| Q2 2008 |
693,155 |
$17.1M |
$24.72 |
Reduce |
+4.6%
|
5.68% |
SEC ↗
|
| Q3 2008 |
676,981 |
$16.7M |
$24.67 |
Reduce |
+2.3%
|
6.35% |
SEC ↗
|
| Q4 2008 |
647,330 |
$9.3M |
$14.34 |
Reduce |
+4.4%
|
4.75% |
SEC ↗
|
| Q1 2009 |
1,256,575 |
$16.3M |
$12.98 |
Add |
+94.1%
|
7.40% |
SEC ↗
|
| Q2 2009 |
537,720 |
$8.8M |
$16.40 |
Reduce |
+57.2%
|
3.45% |
SEC ↗
|
| Q3 2009 |
562,667 |
$10.6M |
$18.92 |
Add |
+4.6%
|
3.38% |
SEC ↗
|
| Q4 2009 |
585,248 |
$11.0M |
$18.85 |
Add |
+4.0%
|
3.23% |
SEC ↗
|
| Q1 2010 |
747,822 |
$12.7M |
$16.96 |
Add |
+27.8%
|
3.15% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q3 2000 |
$112.35 |
Q4 2000 |
$84.96 |
-24.38% |
Closed |
History |
IBM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,878 |
$211k |
$112.35 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2000 |
3,378 |
$287k |
$84.96 |
Add |
+79.9%
|
0.21% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck Common Stock |
Q1 2000 |
$62.12 |
Q4 2003 |
$46.14 |
-25.72% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
115,485 |
$7.2M |
$62.12 |
Buy |
—
|
4.51% |
SEC ↗
|
| Q2 2000 |
114,913 |
$8.8M |
$76.62 |
Reduce |
+0.5%
|
5.44% |
SEC ↗
|
| Q3 2000 |
117,893 |
$8.8M |
$74.44 |
Add |
+2.6%
|
5.63% |
SEC ↗
|
| Q4 2000 |
109,183 |
$10.2M |
$93.62 |
Reduce |
+7.4%
|
7.46% |
SEC ↗
|
| Q1 2001 |
114,133 |
$8.7M |
$75.90 |
Add |
+4.5%
|
6.85% |
SEC ↗
|
| Q2 2001 |
112,603 |
$7.2M |
$63.91 |
Reduce |
+1.3%
|
5.29% |
SEC ↗
|
| Q3 2001 |
103,003 |
$6.9M |
$66.59 |
Reduce |
+8.5%
|
6.42% |
SEC ↗
|
| Q4 2001 |
100,253 |
$5.9M |
$58.80 |
Reduce |
+2.7%
|
5.21% |
SEC ↗
|
| Q1 2002 |
102,850 |
$5.9M |
$57.58 |
Add |
+2.6%
|
5.07% |
SEC ↗
|
| Q2 2002 |
128,900 |
$6.5M |
$50.64 |
Add |
+25.3%
|
6.97% |
SEC ↗
|
| Q3 2002 |
115,825 |
$5.3M |
$45.71 |
Reduce |
+10.1%
|
6.48% |
SEC ↗
|
| Q4 2002 |
111,775 |
$6.3M |
$56.60 |
Reduce |
+3.5%
|
6.87% |
SEC ↗
|
| Q1 2003 |
56,850 |
$3.1M |
$54.78 |
Reduce |
+49.1%
|
3.47% |
SEC ↗
|
| Q2 2003 |
39,725 |
$2.4M |
$60.54 |
Reduce |
+30.1%
|
2.33% |
SEC ↗
|
| Q3 2003 |
10,325 |
$522k |
$50.56 |
Reduce |
+74.0%
|
0.50% |
SEC ↗
|
| Q4 2003 |
7,975 |
$368k |
$46.14 |
Reduce |
+22.8%
|
0.33% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2968900Q - Clear Channel Communications Common Stock |
Q1 2000 |
$69.06 |
Q4 2001 |
$51.01 |
-26.14% |
Closed |
History |
2968900Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
95,599 |
$6.6M |
$69.06 |
Buy |
—
|
4.15% |
SEC ↗
|
| Q2 2000 |
117,252 |
$8.8M |
$75.00 |
Add |
+22.7%
|
5.43% |
SEC ↗
|
| Q3 2000 |
151,626 |
$9.0M |
$59.15 |
Add |
+29.3%
|
5.76% |
SEC ↗
|
| Q4 2000 |
143,244 |
$6.9M |
$48.43 |
Reduce |
+5.5%
|
5.06% |
SEC ↗
|
| Q1 2001 |
153,794 |
$8.4M |
$54.45 |
Add |
+7.4%
|
6.62% |
SEC ↗
|
| Q2 2001 |
159,069 |
$10.0M |
$62.70 |
Add |
+3.4%
|
7.33% |
SEC ↗
|
| Q3 2001 |
157,130 |
$6.2M |
$39.74 |
Reduce |
+1.2%
|
5.85% |
SEC ↗
|
| Q4 2001 |
3,999 |
$204k |
$51.01 |
Reduce |
+97.5%
|
0.18% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo Common Stock |
Q2 2006 |
$33.00 |
Q4 2007 |
$23.26 |
-29.52% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
437,759 |
$14.4M |
$33.00 |
Buy |
—
|
4.16% |
SEC ↗
|
| Q3 2006 |
836,310 |
$21.1M |
$25.28 |
Add |
+91.0%
|
5.54% |
SEC ↗
|
| Q4 2006 |
1,028,883 |
$26.2M |
$25.47 |
Add |
+23.0%
|
6.66% |
SEC ↗
|
| Q1 2007 |
1,017,750 |
$31.8M |
$31.29 |
Reduce |
+1.1%
|
8.41% |
SEC ↗
|
| Q2 2007 |
933,846 |
$25.3M |
$27.13 |
Reduce |
+8.2%
|
6.91% |
SEC ↗
|
| Q3 2007 |
1,014,912 |
$27.2M |
$26.84 |
Add |
+8.7%
|
7.30% |
SEC ↗
|
| Q4 2007 |
775,094 |
$18.0M |
$23.26 |
Reduce |
+23.6%
|
5.38% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPDI - Ppd Common Stock |
Q1 2002 |
$34.84 |
Q3 2003 |
$23.99 |
-31.14% |
Closed |
History |
PPDI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
119,450 |
$4.2M |
$34.84 |
Buy |
—
|
3.56% |
SEC ↗
|
| Q2 2002 |
209,025 |
$5.5M |
$26.34 |
Add |
+75.0%
|
5.88% |
SEC ↗
|
| Q3 2002 |
236,050 |
$4.6M |
$19.34 |
Add |
+12.9%
|
5.59% |
SEC ↗
|
| Q4 2002 |
230,800 |
$6.8M |
$29.27 |
Reduce |
+2.2%
|
7.33% |
SEC ↗
|
| Q1 2003 |
226,175 |
$6.1M |
$26.85 |
Reduce |
+2.0%
|
6.77% |
SEC ↗
|
| Q2 2003 |
234,950 |
$6.8M |
$28.73 |
Add |
+3.9%
|
6.55% |
SEC ↗
|
| Q3 2003 |
257,925 |
$6.2M |
$23.99 |
Add |
+9.8%
|
5.97% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q1 2016 |
$54.06 |
Q2 2023 |
$37.15 |
-31.28% |
Closed |
History |
VZ — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
19,200 |
$1.0M |
$54.06 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
19,200 |
$1.1M |
$55.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
18,975 |
$986k |
$51.96 |
Reduce |
+1.2%
|
0.02% |
SEC ↗
|
| Q4 2016 |
19,865 |
$1.1M |
$53.36 |
Add |
+4.7%
|
0.03% |
SEC ↗
|
| Q1 2017 |
19,975 |
$973k |
$48.71 |
Add |
+0.6%
|
0.03% |
SEC ↗
|
| Q2 2017 |
21,300 |
$951k |
$44.65 |
Add |
+6.6%
|
0.03% |
SEC ↗
|
| Q3 2017 |
21,875 |
$1.1M |
$49.46 |
Add |
+2.7%
|
0.04% |
SEC ↗
|
| Q4 2017 |
21,375 |
$1.1M |
$52.91 |
Reduce |
+2.3%
|
0.05% |
SEC ↗
|
| Q1 2018 |
21,250 |
$1.0M |
$47.81 |
Reduce |
+0.6%
|
0.05% |
SEC ↗
|
| Q2 2018 |
18,375 |
$924k |
$50.29 |
Reduce |
+13.5%
|
0.05% |
SEC ↗
|
| Q3 2018 |
19,125 |
$1.0M |
$53.39 |
Add |
+4.1%
|
0.05% |
SEC ↗
|
| Q4 2018 |
18,750 |
$1.1M |
$56.21 |
Reduce |
+2.0%
|
0.07% |
SEC ↗
|
| Q1 2019 |
17,250 |
$1.0M |
$59.07 |
Reduce |
+8.0%
|
0.07% |
SEC ↗
|
| Q2 2019 |
17,250 |
$985k |
$57.10 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2019 |
17,250 |
$1.0M |
$60.35 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2019 |
17,250 |
$1.1M |
$61.39 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2020 |
16,000 |
$859k |
$53.69 |
Reduce |
+7.3%
|
0.16% |
SEC ↗
|
| Q2 2020 |
16,000 |
$882k |
$55.13 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2020 |
16,000 |
$951k |
$59.44 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2020 |
16,000 |
$940k |
$58.75 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2021 |
16,000 |
$930k |
$58.13 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2021 |
16,000 |
$896k |
$56.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2021 |
16,000 |
$864k |
$54.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2021 |
21,434 |
$1.1M |
$51.93 |
Add |
+34.0%
|
0.15% |
SEC ↗
|
| Q1 2022 |
23,000 |
$1.2M |
$50.91 |
Add |
+7.3%
|
0.17% |
SEC ↗
|
| Q2 2022 |
20,750 |
$1.1M |
$50.75 |
Reduce |
+9.8%
|
0.18% |
SEC ↗
|
| Q3 2022 |
23,250 |
$882k |
$37.94 |
Add |
+12.1%
|
0.17% |
SEC ↗
|
| Q4 2022 |
20,750 |
$817k |
$39.37 |
Reduce |
+10.8%
|
0.15% |
SEC ↗
|
| Q1 2023 |
21,175 |
$823k |
$38.87 |
Add |
+2.1%
|
0.14% |
SEC ↗
|
| Q2 2023 |
21,290 |
$791k |
$37.15 |
Add |
+0.5%
|
0.13% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOG - Harley-Davidson |
Q1 2000 |
$79.37 |
Q4 2001 |
$54.30 |
-31.59% |
Closed |
History |
HOG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
91,015 |
$7.2M |
$79.37 |
Buy |
—
|
4.55% |
SEC ↗
|
| Q2 2000 |
228,514 |
$8.8M |
$38.50 |
Add |
+151.1%
|
5.44% |
SEC ↗
|
| Q3 2000 |
222,664 |
$10.7M |
$47.87 |
Reduce |
+2.6%
|
6.84% |
SEC ↗
|
| Q4 2000 |
230,464 |
$9.2M |
$39.75 |
Add |
+3.5%
|
6.68% |
SEC ↗
|
| Q1 2001 |
260,594 |
$11.2M |
$43.10 |
Add |
+13.1%
|
8.88% |
SEC ↗
|
| Q2 2001 |
231,764 |
$10.9M |
$47.08 |
Reduce |
+11.1%
|
8.01% |
SEC ↗
|
| Q3 2001 |
224,214 |
$9.1M |
$40.50 |
Reduce |
+3.3%
|
8.50% |
SEC ↗
|
| Q4 2001 |
45,284 |
$2.5M |
$54.30 |
Reduce |
+79.8%
|
2.17% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q1 2000 |
$36.56 |
Q3 2005 |
$24.95 |
-31.76% |
Closed |
History |
PFE — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
68,023 |
$2.5M |
$36.56 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q2 2000 |
71,645 |
$3.4M |
$48.00 |
Add |
+5.3%
|
2.13% |
SEC ↗
|
| Q3 2000 |
88,120 |
$4.0M |
$44.94 |
Add |
+23.0%
|
2.54% |
SEC ↗
|
| Q4 2000 |
85,322 |
$3.9M |
$46.00 |
Reduce |
+3.2%
|
2.86% |
SEC ↗
|
| Q1 2001 |
102,225 |
$4.2M |
$40.95 |
Add |
+19.8%
|
3.31% |
SEC ↗
|
| Q2 2001 |
105,088 |
$4.2M |
$40.04 |
Add |
+2.8%
|
3.09% |
SEC ↗
|
| Q3 2001 |
135,763 |
$5.4M |
$40.10 |
Add |
+29.2%
|
5.10% |
SEC ↗
|
| Q4 2001 |
139,313 |
$5.6M |
$39.85 |
Add |
+2.6%
|
4.90% |
SEC ↗
|
| Q1 2002 |
152,453 |
$6.1M |
$39.74 |
Add |
+9.4%
|
5.19% |
SEC ↗
|
| Q2 2002 |
196,070 |
$6.9M |
$35.00 |
Add |
+28.6%
|
7.32% |
SEC ↗
|
| Q3 2002 |
217,270 |
$6.3M |
$29.02 |
Add |
+10.8%
|
7.72% |
SEC ↗
|
| Q4 2002 |
200,395 |
$6.1M |
$30.57 |
Reduce |
+7.8%
|
6.65% |
SEC ↗
|
| Q1 2003 |
250,145 |
$7.8M |
$31.16 |
Add |
+24.8%
|
8.70% |
SEC ↗
|
| Q2 2003 |
259,443 |
$8.9M |
$34.15 |
Add |
+3.7%
|
8.59% |
SEC ↗
|
| Q3 2003 |
289,425 |
$8.8M |
$30.38 |
Add |
+11.6%
|
8.48% |
SEC ↗
|
| Q4 2003 |
300,200 |
$10.6M |
$35.33 |
Add |
+3.7%
|
9.63% |
SEC ↗
|
| Q1 2004 |
336,235 |
$11.8M |
$35.05 |
Add |
+12.0%
|
9.22% |
SEC ↗
|
| Q2 2004 |
387,570 |
$13.3M |
$34.28 |
Add |
+15.3%
|
8.83% |
SEC ↗
|
| Q3 2004 |
395,357 |
$12.1M |
$30.60 |
Add |
+2.0%
|
8.97% |
SEC ↗
|
| Q4 2004 |
395,357 |
$12.1M |
$30.60 |
— |
—
|
8.97% |
SEC ↗
|
| Q1 2005 |
44,965 |
$1.2M |
$26.26 |
Reduce |
+88.6%
|
0.63% |
SEC ↗
|
| Q2 2005 |
23,300 |
$642k |
$27.55 |
Reduce |
+48.2%
|
0.32% |
SEC ↗
|
| Q3 2005 |
20,800 |
$519k |
$24.95 |
Reduce |
+10.7%
|
0.20% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPR - Express Scripts Common Stock |
Q4 2009 |
$86.45 |
Q1 2013 |
$57.65 |
-33.31% |
Closed |
History |
EPR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
329,385 |
$28.5M |
$86.45 |
Buy |
—
|
8.33% |
SEC ↗
|
| Q1 2010 |
295,943 |
$30.1M |
$101.76 |
Reduce |
+10.2%
|
7.48% |
SEC ↗
|
| Q2 2010 |
467,861 |
$22.0M |
$47.02 |
Add |
+58.1%
|
5.59% |
SEC ↗
|
| Q3 2010 |
790,571 |
$38.5M |
$48.70 |
Add |
+69.0%
|
8.17% |
SEC ↗
|
| Q4 2010 |
810,121 |
$43.8M |
$54.05 |
Add |
+2.5%
|
8.04% |
SEC ↗
|
| Q1 2011 |
896,004 |
$49.8M |
$55.61 |
Add |
+10.6%
|
8.51% |
SEC ↗
|
| Q2 2011 |
729,690 |
$39.4M |
$54.00 |
Reduce |
+18.6%
|
6.28% |
SEC ↗
|
| Q3 2011 |
1,068,327 |
$39.6M |
$37.07 |
Add |
+46.4%
|
7.87% |
SEC ↗
|
| Q4 2011 |
1,287,354 |
$57.5M |
$44.69 |
Add |
+20.5%
|
12.15% |
SEC ↗
|
| Q1 2012 |
1,343,488 |
$72.8M |
$54.18 |
Add |
+4.4%
|
10.89% |
SEC ↗
|
| Q2 2012 |
1,460,541 |
$81.5M |
$55.83 |
Add |
+8.7%
|
11.73% |
SEC ↗
|
| Q3 2012 |
1,622,838 |
$101.7M |
$62.67 |
Add |
+11.1%
|
12.52% |
SEC ↗
|
| Q4 2012 |
2,109,953 |
$113.9M |
$54.00 |
Add |
+30.0%
|
10.16% |
SEC ↗
|
| Q1 2013 |
2,909,120 |
$167.7M |
$57.65 |
Add |
+37.9%
|
10.64% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FAST - Fastenal |
Q4 2016 |
$46.98 |
Q1 2020 |
$31.25 |
-33.48% |
Closed |
History |
FAST — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,493,679 |
$117.2M |
$46.98 |
Buy |
—
|
2.86% |
SEC ↗
|
| Q1 2017 |
2,305,493 |
$118.7M |
$51.50 |
Reduce |
+7.6%
|
3.06% |
SEC ↗
|
| Q2 2017 |
3,473,842 |
$151.2M |
$43.53 |
Add |
+50.7%
|
4.63% |
SEC ↗
|
| Q3 2017 |
3,704,395 |
$168.8M |
$45.58 |
Add |
+6.6%
|
5.76% |
SEC ↗
|
| Q4 2017 |
2,755,545 |
$150.7M |
$54.69 |
Reduce |
+25.6%
|
6.10% |
SEC ↗
|
| Q1 2018 |
2,419,636 |
$132.1M |
$54.59 |
Reduce |
+12.2%
|
6.07% |
SEC ↗
|
| Q2 2018 |
1,562,957 |
$75.2M |
$48.13 |
Reduce |
+35.4%
|
3.80% |
SEC ↗
|
| Q3 2018 |
1,421,608 |
$82.5M |
$58.02 |
Reduce |
+9.0%
|
4.13% |
SEC ↗
|
| Q4 2018 |
1,540,793 |
$80.6M |
$52.29 |
Add |
+8.4%
|
5.35% |
SEC ↗
|
| Q1 2019 |
1,221,189 |
$78.5M |
$64.31 |
Reduce |
+20.7%
|
5.73% |
SEC ↗
|
| Q2 2019 |
1,997,579 |
$65.1M |
$32.59 |
Add |
+63.6%
|
5.51% |
SEC ↗
|
| Q3 2019 |
1,867,489 |
$61.0M |
$32.67 |
Reduce |
+6.5%
|
5.41% |
SEC ↗
|
| Q4 2019 |
1,249,539 |
$46.2M |
$36.95 |
Reduce |
+33.1%
|
4.68% |
SEC ↗
|
| Q1 2020 |
166,760 |
$5.2M |
$31.25 |
Reduce |
+86.7%
|
0.99% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2022 |
$136.71 |
Q2 2023 |
$89.09 |
-34.83% |
Closed |
History |
DIS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,975 |
$270k |
$136.71 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
2,300 |
$217k |
$94.35 |
Add |
+16.5%
|
0.04% |
SEC ↗
|
| Q3 2022 |
3,300 |
$311k |
$94.24 |
Add |
+43.5%
|
0.06% |
SEC ↗
|
| Q4 2022 |
3,050 |
$264k |
$86.56 |
Reduce |
+7.6%
|
0.05% |
SEC ↗
|
| Q1 2023 |
3,050 |
$305k |
$100.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
3,300 |
$294k |
$89.09 |
Add |
+8.2%
|
0.05% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FITB - Fifth Third Bancorp |
Q1 2000 |
$63.00 |
Q4 2006 |
$40.88 |
-35.11% |
Closed |
History |
FITB — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
45,443 |
$2.9M |
$63.00 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q2 2000 |
74,444 |
$4.7M |
$63.26 |
Add |
+63.8%
|
2.91% |
SEC ↗
|
| Q3 2000 |
40,582 |
$2.2M |
$53.87 |
Reduce |
+45.5%
|
1.40% |
SEC ↗
|
| Q4 2000 |
18,750 |
$1.1M |
$59.73 |
Reduce |
+53.8%
|
0.82% |
SEC ↗
|
| Q1 2001 |
17,100 |
$914k |
$53.45 |
Reduce |
+8.8%
|
0.72% |
SEC ↗
|
| Q2 2001 |
13,750 |
$825k |
$60.00 |
Reduce |
+19.6%
|
0.61% |
SEC ↗
|
| Q3 2001 |
13,751 |
$845k |
$61.45 |
Add |
+0.0%
|
0.79% |
SEC ↗
|
| Q4 2001 |
13,750 |
$843k |
$61.31 |
Reduce |
+0.0%
|
0.74% |
SEC ↗
|
| Q1 2002 |
12,500 |
$843k |
$67.44 |
Reduce |
+9.1%
|
0.72% |
SEC ↗
|
| Q2 2002 |
10,750 |
$716k |
$66.60 |
Reduce |
+14.0%
|
0.76% |
SEC ↗
|
| Q3 2002 |
9,000 |
$551k |
$61.22 |
Reduce |
+16.3%
|
0.67% |
SEC ↗
|
| Q4 2002 |
6,375 |
$373k |
$58.51 |
Reduce |
+29.2%
|
0.40% |
SEC ↗
|
| Q1 2003 |
6,375 |
$319k |
$50.04 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2003 |
7,524 |
$431k |
$57.28 |
Add |
+18.0%
|
0.42% |
SEC ↗
|
| Q3 2003 |
7,524 |
$417k |
$55.42 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2003 |
7,524 |
$444k |
$59.01 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2004 |
7,524 |
$416k |
$55.29 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2004 |
7,524 |
$404k |
$53.69 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2004 |
7,524 |
$370k |
$49.18 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2004 |
7,524 |
$370k |
$49.18 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2005 |
7,774 |
$334k |
$42.96 |
Add |
+3.3%
|
0.18% |
SEC ↗
|
| Q2 2005 |
10,272 |
$423k |
$41.18 |
Add |
+32.1%
|
0.21% |
SEC ↗
|
| Q3 2005 |
10,272 |
$377k |
$36.70 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2005 |
18,272 |
$689k |
$37.71 |
Add |
+77.9%
|
0.22% |
SEC ↗
|
| Q1 2006 |
18,272 |
$719k |
$39.35 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2006 |
18,272 |
$675k |
$36.94 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2006 |
18,272 |
$695k |
$38.04 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2006 |
9,639 |
$394k |
$40.88 |
Reduce |
+47.3%
|
0.10% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLT - Fleetcor Technologie |
Q4 2019 |
$287.69 |
Q1 2020 |
$186.51 |
-35.17% |
Closed |
History |
FLT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
61,274 |
$17.6M |
$287.69 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q1 2020 |
39,966 |
$7.5M |
$186.51 |
Reduce |
+34.8%
|
1.41% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q1 2018 |
$83.21 |
Q1 2020 |
$53.81 |
-35.33% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,664,450 |
$138.5M |
$83.21 |
Buy |
—
|
6.37% |
SEC ↗
|
| Q2 2018 |
1,473,700 |
$119.5M |
$81.08 |
Reduce |
+11.5%
|
6.03% |
SEC ↗
|
| Q3 2018 |
1,363,525 |
$108.2M |
$79.36 |
Reduce |
+7.5%
|
5.42% |
SEC ↗
|
| Q4 2018 |
1,402,325 |
$96.6M |
$68.90 |
Add |
+2.9%
|
6.41% |
SEC ↗
|
| Q1 2019 |
1,124,175 |
$78.5M |
$69.80 |
Reduce |
+19.8%
|
5.73% |
SEC ↗
|
| Q2 2019 |
942,075 |
$70.6M |
$74.99 |
Reduce |
+16.2%
|
5.98% |
SEC ↗
|
| Q3 2019 |
879,475 |
$69.0M |
$78.50 |
Reduce |
+6.6%
|
6.12% |
SEC ↗
|
| Q4 2019 |
820,975 |
$67.4M |
$82.15 |
Reduce |
+6.7%
|
6.84% |
SEC ↗
|
| Q1 2020 |
338,675 |
$18.2M |
$53.81 |
Reduce |
+58.8%
|
3.46% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2013 |
$476.75 |
Open |
$307.34 |
-35.53% |
Open |
History |
AAPL — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
837,328 |
$399.2M |
$476.75 |
Buy |
—
|
9.97% |
SEC ↗
|
| Q4 2013 |
876,762 |
$491.9M |
$561.02 |
Add |
+4.7%
|
10.63% |
SEC ↗
|
| Q1 2014 |
957,303 |
$513.8M |
$536.74 |
Add |
+9.2%
|
9.84% |
SEC ↗
|
| Q2 2014 |
6,026,684 |
$560.1M |
$92.93 |
Add |
+529.6%
|
10.25% |
SEC ↗
|
| Q3 2014 |
4,878,650 |
$491.5M |
$100.75 |
Reduce |
+19.1%
|
8.36% |
SEC ↗
|
| Q4 2014 |
4,314,062 |
$476.2M |
$110.38 |
Reduce |
+11.6%
|
6.76% |
SEC ↗
|
| Q1 2015 |
4,349,043 |
$541.2M |
$124.43 |
Add |
+0.8%
|
7.71% |
SEC ↗
|
| Q2 2015 |
4,366,559 |
$547.7M |
$125.42 |
Add |
+0.4%
|
7.73% |
SEC ↗
|
| Q3 2015 |
5,058,297 |
$557.9M |
$110.30 |
Add |
+15.8%
|
8.50% |
SEC ↗
|
| Q4 2015 |
4,835,680 |
$509.0M |
$105.26 |
Reduce |
+4.4%
|
8.75% |
SEC ↗
|
| Q1 2016 |
4,972,136 |
$541.9M |
$108.99 |
Add |
+2.8%
|
9.83% |
SEC ↗
|
| Q2 2016 |
4,932,995 |
$471.6M |
$95.60 |
Reduce |
+0.8%
|
9.56% |
SEC ↗
|
| Q3 2016 |
4,124,490 |
$466.3M |
$113.05 |
Reduce |
+16.4%
|
9.78% |
SEC ↗
|
| Q4 2016 |
3,524,334 |
$408.2M |
$115.82 |
Reduce |
+14.6%
|
9.97% |
SEC ↗
|
| Q1 2017 |
2,219,605 |
$318.9M |
$143.66 |
Reduce |
+37.0%
|
8.21% |
SEC ↗
|
| Q2 2017 |
1,722,681 |
$248.1M |
$144.02 |
Reduce |
+22.4%
|
7.60% |
SEC ↗
|
| Q3 2017 |
1,453,068 |
$223.9M |
$154.12 |
Reduce |
+15.7%
|
7.64% |
SEC ↗
|
| Q4 2017 |
1,130,891 |
$191.4M |
$169.23 |
Reduce |
+22.2%
|
7.75% |
SEC ↗
|
| Q1 2018 |
1,131,727 |
$189.9M |
$167.78 |
Add |
+0.1%
|
8.73% |
SEC ↗
|
| Q2 2018 |
994,612 |
$184.1M |
$185.11 |
Reduce |
+12.1%
|
9.30% |
SEC ↗
|
| Q3 2018 |
881,751 |
$199.0M |
$225.74 |
Reduce |
+11.4%
|
9.98% |
SEC ↗
|
| Q4 2018 |
799,666 |
$126.1M |
$157.74 |
Reduce |
+9.3%
|
8.37% |
SEC ↗
|
| Q1 2019 |
645,699 |
$122.6M |
$189.95 |
Reduce |
+19.3%
|
8.96% |
SEC ↗
|
| Q2 2019 |
537,700 |
$106.4M |
$197.92 |
Reduce |
+16.7%
|
9.01% |
SEC ↗
|
| Q3 2019 |
498,382 |
$111.6M |
$223.97 |
Reduce |
+7.3%
|
9.89% |
SEC ↗
|
| Q4 2019 |
325,124 |
$95.5M |
$293.64 |
Reduce |
+34.8%
|
9.68% |
SEC ↗
|
| Q1 2020 |
209,420 |
$53.3M |
$254.28 |
Reduce |
+35.6%
|
10.10% |
SEC ↗
|
| Q2 2020 |
183,893 |
$67.1M |
$364.79 |
Reduce |
+12.2%
|
11.37% |
SEC ↗
|
| Q3 2020 |
475,033 |
$55.0M |
$115.81 |
Add |
+158.3%
|
8.70% |
SEC ↗
|
| Q4 2020 |
447,836 |
$59.4M |
$132.69 |
Reduce |
+5.7%
|
8.84% |
SEC ↗
|
| Q1 2021 |
395,692 |
$48.3M |
$122.15 |
Reduce |
+11.6%
|
7.44% |
SEC ↗
|
| Q2 2021 |
379,562 |
$52.0M |
$136.96 |
Reduce |
+4.1%
|
7.53% |
SEC ↗
|
| Q3 2021 |
375,367 |
$53.1M |
$141.50 |
Reduce |
+1.1%
|
7.49% |
SEC ↗
|
| Q4 2021 |
367,266 |
$65.2M |
$177.57 |
Reduce |
+2.2%
|
8.66% |
SEC ↗
|
| Q1 2022 |
370,691 |
$64.7M |
$174.61 |
Add |
+0.9%
|
9.13% |
SEC ↗
|
| Q2 2022 |
367,275 |
$50.2M |
$136.72 |
Reduce |
+0.9%
|
8.67% |
SEC ↗
|
| Q3 2022 |
360,547 |
$49.8M |
$138.20 |
Reduce |
+1.8%
|
9.37% |
SEC ↗
|
| Q4 2022 |
361,702 |
$47.0M |
$129.93 |
Add |
+0.3%
|
8.63% |
SEC ↗
|
| Q1 2023 |
356,885 |
$58.9M |
$164.90 |
Reduce |
+1.3%
|
9.98% |
SEC ↗
|
| Q2 2023 |
329,962 |
$64.0M |
$193.97 |
Reduce |
+7.5%
|
10.32% |
SEC ↗
|
| Q3 2023 |
185,289 |
$31.7M |
$171.21 |
Reduce |
+43.9%
|
7.59% |
SEC ↗
|
| Q4 2023 |
180,484 |
$33.4M |
$185.04 |
Reduce |
+2.6%
|
7.03% |
SEC ↗
|
| Q1 2024 |
178,374 |
$33.8M |
$189.72 |
Reduce |
+1.2%
|
6.77% |
SEC ↗
|
| Q2 2024 |
173,540 |
$37.8M |
$217.53 |
Reduce |
+2.7%
|
7.70% |
SEC ↗
|
| Q3 2024 |
171,782 |
$38.7M |
$225.12 |
Reduce |
+1.0%
|
7.02% |
SEC ↗
|
| Q4 2024 |
163,857 |
$41.0M |
$250.42 |
Reduce |
+4.6%
|
8.08% |
SEC ↗
|
| Q1 2025 |
165,093 |
$35.1M |
$212.33 |
Add |
+0.8%
|
7.06% |
SEC ↗
|
| Q2 2025 |
161,857 |
$32.9M |
$203.35 |
Reduce |
+2.0%
|
6.39% |
SEC ↗
|
| Q3 2025 |
166,890 |
$42.5M |
$254.63 |
Add |
+3.1%
|
7.76% |
SEC ↗
|
| Q4 2025 |
142,920 |
$38.9M |
$271.86 |
Reduce |
+14.4%
|
7.26% |
SEC ↗
|
| Q1 2026 |
135,128 |
$34.3M |
$253.79 |
Reduce |
+5.5%
|
7.08% |
SEC ↗
|
|
| NOV - Nov Inc. |
Q3 2011 |
$51.22 |
Q2 2017 |
$32.93 |
-35.71% |
Closed |
History |
NOV — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
296,354 |
$15.2M |
$51.22 |
Buy |
—
|
3.02% |
SEC ↗
|
| Q4 2011 |
313,325 |
$21.3M |
$67.99 |
Add |
+5.7%
|
4.50% |
SEC ↗
|
| Q1 2012 |
421,097 |
$33.5M |
$79.47 |
Add |
+34.4%
|
5.01% |
SEC ↗
|
| Q2 2012 |
676,941 |
$43.6M |
$64.44 |
Add |
+60.8%
|
6.27% |
SEC ↗
|
| Q3 2012 |
575,189 |
$46.1M |
$80.11 |
Reduce |
+15.0%
|
5.67% |
SEC ↗
|
| Q4 2012 |
815,448 |
$55.7M |
$68.35 |
Add |
+41.8%
|
4.97% |
SEC ↗
|
| Q1 2013 |
1,220,499 |
$86.4M |
$70.75 |
Add |
+49.7%
|
5.48% |
SEC ↗
|
| Q2 2013 |
1,511,131 |
$104.1M |
$68.90 |
— |
—
|
3.93% |
SEC ↗
|
| Q3 2013 |
1,635,164 |
$127.7M |
$78.11 |
Add |
+8.2%
|
3.19% |
SEC ↗
|
| Q4 2013 |
1,734,990 |
$138.0M |
$79.53 |
Add |
+6.1%
|
2.98% |
SEC ↗
|
| Q1 2014 |
1,978,515 |
$154.1M |
$77.87 |
Add |
+14.0%
|
2.95% |
SEC ↗
|
| Q2 2014 |
2,196,060 |
$180.8M |
$82.35 |
Add |
+11.0%
|
3.31% |
SEC ↗
|
| Q3 2014 |
2,332,028 |
$177.5M |
$76.10 |
Add |
+6.2%
|
3.02% |
SEC ↗
|
| Q4 2014 |
4,746,336 |
$311.0M |
$65.53 |
Add |
+103.5%
|
4.42% |
SEC ↗
|
| Q1 2015 |
6,961,169 |
$348.0M |
$49.99 |
Add |
+46.7%
|
4.96% |
SEC ↗
|
| Q2 2015 |
7,401,742 |
$357.4M |
$48.28 |
Add |
+6.3%
|
5.04% |
SEC ↗
|
| Q3 2015 |
7,084,117 |
$266.7M |
$37.65 |
Reduce |
+4.3%
|
4.06% |
SEC ↗
|
| Q4 2015 |
69,450 |
$2.3M |
$33.48 |
Reduce |
+99.0%
|
0.04% |
SEC ↗
|
| Q1 2016 |
65,625 |
$2.0M |
$31.09 |
Reduce |
+5.5%
|
0.04% |
SEC ↗
|
| Q2 2016 |
53,750 |
$1.8M |
$33.64 |
Reduce |
+18.1%
|
0.04% |
SEC ↗
|
| Q3 2016 |
45,500 |
$1.7M |
$36.73 |
Reduce |
+15.4%
|
0.04% |
SEC ↗
|
| Q4 2016 |
13,825 |
$517k |
$37.40 |
Reduce |
+69.6%
|
0.01% |
SEC ↗
|
| Q1 2017 |
10,575 |
$423k |
$40.00 |
Reduce |
+23.5%
|
0.01% |
SEC ↗
|
| Q2 2017 |
10,325 |
$340k |
$32.93 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLTC - Linear Technology Common Stock |
Q1 2000 |
$55.00 |
Q3 2007 |
$34.99 |
-36.38% |
Closed |
History |
LLTC — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
268,860 |
$14.8M |
$55.00 |
Buy |
—
|
9.31% |
SEC ↗
|
| Q2 2000 |
276,867 |
$17.7M |
$63.94 |
Add |
+3.0%
|
10.94% |
SEC ↗
|
| Q3 2000 |
279,067 |
$18.1M |
$64.75 |
Add |
+0.8%
|
11.60% |
SEC ↗
|
| Q4 2000 |
290,982 |
$13.5M |
$46.25 |
Add |
+4.3%
|
9.82% |
SEC ↗
|
| Q1 2001 |
296,117 |
$12.2M |
$41.06 |
Add |
+1.8%
|
9.61% |
SEC ↗
|
| Q2 2001 |
281,972 |
$12.5M |
$44.22 |
Reduce |
+4.8%
|
9.16% |
SEC ↗
|
| Q3 2001 |
283,497 |
$9.3M |
$32.80 |
Add |
+0.5%
|
8.70% |
SEC ↗
|
| Q4 2001 |
272,872 |
$10.7M |
$39.04 |
Reduce |
+3.8%
|
9.41% |
SEC ↗
|
| Q1 2002 |
276,962 |
$12.2M |
$44.22 |
Add |
+1.5%
|
10.48% |
SEC ↗
|
| Q2 2002 |
273,237 |
$8.6M |
$31.43 |
Reduce |
+1.3%
|
9.17% |
SEC ↗
|
| Q3 2002 |
280,862 |
$5.8M |
$20.72 |
Add |
+2.8%
|
7.13% |
SEC ↗
|
| Q4 2002 |
267,387 |
$6.9M |
$25.72 |
Reduce |
+4.8%
|
7.46% |
SEC ↗
|
| Q1 2003 |
231,675 |
$7.2M |
$30.87 |
Reduce |
+13.4%
|
7.98% |
SEC ↗
|
| Q2 2003 |
203,650 |
$6.6M |
$32.21 |
Reduce |
+12.1%
|
6.36% |
SEC ↗
|
| Q3 2003 |
163,835 |
$5.9M |
$35.80 |
Reduce |
+19.6%
|
5.66% |
SEC ↗
|
| Q4 2003 |
157,435 |
$6.6M |
$42.07 |
Reduce |
+3.9%
|
6.02% |
SEC ↗
|
| Q1 2004 |
137,650 |
$5.1M |
$37.01 |
Reduce |
+12.6%
|
3.99% |
SEC ↗
|
| Q2 2004 |
166,538 |
$6.6M |
$39.47 |
Add |
+21.0%
|
4.37% |
SEC ↗
|
| Q3 2004 |
248,001 |
$9.0M |
$36.24 |
Add |
+48.9%
|
6.66% |
SEC ↗
|
| Q4 2004 |
248,001 |
$9.0M |
$36.24 |
— |
—
|
6.66% |
SEC ↗
|
| Q1 2005 |
326,766 |
$12.5M |
$38.31 |
Add |
+31.8%
|
6.65% |
SEC ↗
|
| Q2 2005 |
347,216 |
$12.7M |
$36.69 |
Add |
+6.3%
|
6.41% |
SEC ↗
|
| Q3 2005 |
415,866 |
$15.6M |
$37.59 |
Add |
+19.8%
|
6.08% |
SEC ↗
|
| Q4 2005 |
502,206 |
$18.1M |
$36.07 |
Add |
+20.8%
|
5.85% |
SEC ↗
|
| Q1 2006 |
596,978 |
$20.9M |
$35.08 |
Add |
+18.9%
|
6.00% |
SEC ↗
|
| Q2 2006 |
664,604 |
$22.3M |
$33.49 |
Add |
+11.3%
|
6.40% |
SEC ↗
|
| Q3 2006 |
705,257 |
$21.9M |
$31.12 |
Add |
+6.1%
|
5.75% |
SEC ↗
|
| Q4 2006 |
656,157 |
$20.9M |
$31.83 |
Reduce |
+7.0%
|
5.31% |
SEC ↗
|
| Q1 2007 |
648,812 |
$20.5M |
$31.59 |
Reduce |
+1.1%
|
5.41% |
SEC ↗
|
| Q2 2007 |
579,686 |
$21.0M |
$36.18 |
Reduce |
+10.7%
|
5.72% |
SEC ↗
|
| Q3 2007 |
437,240 |
$15.3M |
$34.99 |
Reduce |
+24.6%
|
4.10% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNPR - Juniper Networks Common Stock |
Q2 2005 |
$25.18 |
Q2 2006 |
$15.99 |
-36.50% |
Closed |
History |
JNPR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
107,443 |
$2.7M |
$25.18 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q3 2005 |
605,947 |
$14.4M |
$23.79 |
Add |
+464.0%
|
5.61% |
SEC ↗
|
| Q4 2005 |
759,177 |
$16.9M |
$22.30 |
Add |
+25.3%
|
5.47% |
SEC ↗
|
| Q1 2006 |
1,245,632 |
$23.8M |
$19.12 |
Add |
+64.1%
|
6.82% |
SEC ↗
|
| Q2 2006 |
90,445 |
$1.4M |
$15.99 |
Reduce |
+92.7%
|
0.42% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q1 2000 |
$64.50 |
Q4 2006 |
$40.16 |
-37.74% |
Closed |
History |
HD — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
113,623 |
$7.3M |
$64.50 |
Buy |
—
|
4.61% |
SEC ↗
|
| Q2 2000 |
192,124 |
$9.6M |
$49.94 |
Add |
+69.1%
|
5.93% |
SEC ↗
|
| Q3 2000 |
199,674 |
$10.6M |
$53.06 |
Add |
+3.9%
|
6.80% |
SEC ↗
|
| Q4 2000 |
247,619 |
$11.3M |
$45.69 |
Add |
+24.0%
|
8.25% |
SEC ↗
|
| Q1 2001 |
237,789 |
$10.2M |
$43.10 |
Reduce |
+4.0%
|
8.10% |
SEC ↗
|
| Q2 2001 |
249,734 |
$11.6M |
$46.55 |
Add |
+5.0%
|
8.54% |
SEC ↗
|
| Q3 2001 |
247,934 |
$9.5M |
$38.37 |
Reduce |
+0.7%
|
8.91% |
SEC ↗
|
| Q4 2001 |
237,084 |
$12.1M |
$51.01 |
Reduce |
+4.4%
|
10.68% |
SEC ↗
|
| Q1 2002 |
237,989 |
$11.6M |
$48.61 |
Add |
+0.4%
|
9.90% |
SEC ↗
|
| Q2 2002 |
212,914 |
$7.8M |
$36.73 |
Reduce |
+10.5%
|
8.35% |
SEC ↗
|
| Q3 2002 |
218,927 |
$5.7M |
$26.10 |
Add |
+2.8%
|
7.00% |
SEC ↗
|
| Q4 2002 |
218,602 |
$5.2M |
$23.96 |
Reduce |
+0.2%
|
5.68% |
SEC ↗
|
| Q1 2003 |
243,152 |
$5.9M |
$24.36 |
Add |
+11.2%
|
6.61% |
SEC ↗
|
| Q2 2003 |
239,477 |
$7.9M |
$33.12 |
Reduce |
+1.5%
|
7.69% |
SEC ↗
|
| Q3 2003 |
235,227 |
$7.5M |
$31.85 |
Reduce |
+1.8%
|
7.23% |
SEC ↗
|
| Q4 2003 |
218,112 |
$7.7M |
$35.49 |
Reduce |
+7.3%
|
7.03% |
SEC ↗
|
| Q1 2004 |
209,883 |
$7.8M |
$37.36 |
Reduce |
+3.8%
|
6.14% |
SEC ↗
|
| Q2 2004 |
265,367 |
$9.3M |
$35.20 |
Add |
+26.4%
|
6.21% |
SEC ↗
|
| Q3 2004 |
280,409 |
$11.0M |
$39.20 |
Add |
+5.7%
|
8.15% |
SEC ↗
|
| Q4 2004 |
280,409 |
$11.0M |
$39.20 |
— |
—
|
8.15% |
SEC ↗
|
| Q1 2005 |
325,844 |
$12.5M |
$38.24 |
Add |
+16.2%
|
6.62% |
SEC ↗
|
| Q2 2005 |
341,499 |
$13.3M |
$38.90 |
Add |
+4.8%
|
6.68% |
SEC ↗
|
| Q3 2005 |
418,752 |
$16.0M |
$38.14 |
Add |
+22.6%
|
6.22% |
SEC ↗
|
| Q4 2005 |
500,177 |
$20.2M |
$40.48 |
Add |
+19.4%
|
6.54% |
SEC ↗
|
| Q1 2006 |
580,223 |
$24.5M |
$42.30 |
Add |
+16.0%
|
7.03% |
SEC ↗
|
| Q2 2006 |
676,593 |
$24.2M |
$35.79 |
Add |
+16.6%
|
6.97% |
SEC ↗
|
| Q3 2006 |
713,737 |
$25.9M |
$36.27 |
Add |
+5.5%
|
6.78% |
SEC ↗
|
| Q4 2006 |
348,740 |
$14.0M |
$40.16 |
Reduce |
+51.1%
|
3.56% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q4 2007 |
$215.05 |
Q2 2011 |
$133.00 |
-38.15% |
Closed |
History |
GS — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
82,331 |
$17.7M |
$215.05 |
Buy |
—
|
5.28% |
SEC ↗
|
| Q1 2008 |
128,954 |
$21.3M |
$165.00 |
Add |
+56.6%
|
7.07% |
SEC ↗
|
| Q2 2008 |
127,846 |
$22.4M |
$174.90 |
Reduce |
+0.9%
|
7.42% |
SEC ↗
|
| Q3 2008 |
181,301 |
$23.2M |
$128.00 |
Add |
+41.8%
|
8.82% |
SEC ↗
|
| Q4 2008 |
191,520 |
$16.2M |
$84.39 |
Add |
+5.6%
|
8.26% |
SEC ↗
|
| Q1 2009 |
162,917 |
$17.3M |
$106.02 |
Reduce |
+14.9%
|
7.84% |
SEC ↗
|
| Q2 2009 |
110,371 |
$16.3M |
$147.44 |
Reduce |
+32.3%
|
6.37% |
SEC ↗
|
| Q3 2009 |
115,133 |
$21.2M |
$184.34 |
Add |
+4.3%
|
6.75% |
SEC ↗
|
| Q4 2009 |
118,545 |
$20.0M |
$168.84 |
Add |
+3.0%
|
5.85% |
SEC ↗
|
| Q1 2010 |
185,255 |
$31.6M |
$170.63 |
Add |
+56.3%
|
7.85% |
SEC ↗
|
| Q2 2010 |
199,285 |
$26.2M |
$131.27 |
Add |
+7.6%
|
6.65% |
SEC ↗
|
| Q3 2010 |
206,077 |
$29.8M |
$144.58 |
Add |
+3.4%
|
6.32% |
SEC ↗
|
| Q4 2010 |
215,277 |
$36.2M |
$168.16 |
Add |
+4.5%
|
6.65% |
SEC ↗
|
| Q1 2011 |
245,677 |
$39.0M |
$158.60 |
Add |
+14.1%
|
6.66% |
SEC ↗
|
| Q2 2011 |
321,692 |
$42.8M |
$133.00 |
Add |
+30.9%
|
6.82% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - First Data Common Stock |
Q2 2003 |
$41.39 |
Q4 2006 |
$25.43 |
-38.56% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
7,610 |
$315k |
$41.39 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2003 |
143,035 |
$5.7M |
$39.96 |
Add |
+1,779.6%
|
5.51% |
SEC ↗
|
| Q4 2003 |
238,020 |
$9.8M |
$41.09 |
Add |
+66.4%
|
8.88% |
SEC ↗
|
| Q1 2004 |
282,235 |
$11.9M |
$42.16 |
Add |
+18.6%
|
9.31% |
SEC ↗
|
| Q2 2004 |
302,085 |
$13.4M |
$44.52 |
Add |
+7.0%
|
8.93% |
SEC ↗
|
| Q3 2004 |
314,228 |
$13.7M |
$43.50 |
Add |
+4.0%
|
10.13% |
SEC ↗
|
| Q4 2004 |
314,228 |
$13.7M |
$43.50 |
— |
—
|
10.13% |
SEC ↗
|
| Q1 2005 |
359,818 |
$14.1M |
$39.31 |
Add |
+14.5%
|
7.52% |
SEC ↗
|
| Q2 2005 |
369,953 |
$14.8M |
$40.14 |
Add |
+2.8%
|
7.47% |
SEC ↗
|
| Q3 2005 |
418,418 |
$16.7M |
$40.00 |
Add |
+13.1%
|
6.51% |
SEC ↗
|
| Q4 2005 |
487,945 |
$21.0M |
$43.01 |
Add |
+16.6%
|
6.78% |
SEC ↗
|
| Q1 2006 |
538,600 |
$25.2M |
$46.82 |
Add |
+10.4%
|
7.22% |
SEC ↗
|
| Q2 2006 |
565,815 |
$25.5M |
$45.04 |
Add |
+5.1%
|
7.33% |
SEC ↗
|
| Q3 2006 |
588,287 |
$24.7M |
$42.00 |
Add |
+4.0%
|
6.48% |
SEC ↗
|
| Q4 2006 |
9,005 |
$229k |
$25.43 |
Reduce |
+98.5%
|
0.06% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNPR - Juniper Networks Common Stock |
Q2 2001 |
$31.10 |
Q4 2003 |
$18.68 |
-39.94% |
Closed |
History |
JNPR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
201,750 |
$6.3M |
$31.10 |
Buy |
—
|
4.61% |
SEC ↗
|
| Q3 2001 |
300,450 |
$2.9M |
$9.70 |
Add |
+48.9%
|
2.73% |
SEC ↗
|
| Q4 2001 |
238,325 |
$4.5M |
$18.95 |
Reduce |
+20.7%
|
3.99% |
SEC ↗
|
| Q1 2002 |
329,000 |
$4.2M |
$12.62 |
Add |
+38.1%
|
3.55% |
SEC ↗
|
| Q2 2002 |
376,900 |
$2.1M |
$5.65 |
Add |
+14.6%
|
2.27% |
SEC ↗
|
| Q3 2002 |
393,600 |
$1.9M |
$4.80 |
Add |
+4.4%
|
2.31% |
SEC ↗
|
| Q4 2002 |
451,400 |
$3.1M |
$6.80 |
Add |
+14.7%
|
3.33% |
SEC ↗
|
| Q1 2003 |
443,600 |
$3.6M |
$8.17 |
Reduce |
+1.7%
|
4.04% |
SEC ↗
|
| Q2 2003 |
426,050 |
$5.3M |
$12.37 |
Reduce |
+4.0%
|
5.11% |
SEC ↗
|
| Q3 2003 |
408,800 |
$6.1M |
$14.92 |
Reduce |
+4.1%
|
5.88% |
SEC ↗
|
| Q4 2003 |
324,600 |
$6.1M |
$18.68 |
Reduce |
+20.6%
|
5.51% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q3 2015 |
$638.37 |
Open |
$368.53 |
-42.27% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
405,459 |
$258.8M |
$638.37 |
Buy |
—
|
3.94% |
SEC ↗
|
| Q4 2015 |
310,914 |
$241.9M |
$778.01 |
Reduce |
+23.3%
|
4.16% |
SEC ↗
|
| Q1 2016 |
291,498 |
$222.4M |
$762.90 |
Reduce |
+6.2%
|
4.03% |
SEC ↗
|
| Q2 2016 |
268,489 |
$188.9M |
$703.53 |
Reduce |
+7.9%
|
3.83% |
SEC ↗
|
| Q3 2016 |
297,375 |
$239.1M |
$804.06 |
Add |
+10.8%
|
5.01% |
SEC ↗
|
| Q4 2016 |
259,621 |
$205.7M |
$792.44 |
Reduce |
+12.7%
|
5.02% |
SEC ↗
|
| Q1 2017 |
298,664 |
$253.2M |
$847.80 |
Add |
+15.0%
|
6.52% |
SEC ↗
|
| Q2 2017 |
214,694 |
$199.6M |
$929.67 |
Reduce |
+28.1%
|
6.11% |
SEC ↗
|
| Q3 2017 |
192,996 |
$187.9M |
$973.71 |
Reduce |
+10.1%
|
6.41% |
SEC ↗
|
| Q4 2017 |
146,857 |
$154.7M |
$1,053.39 |
Reduce |
+23.9%
|
6.26% |
SEC ↗
|
| Q1 2018 |
107,152 |
$111.1M |
$1,037.13 |
Reduce |
+27.0%
|
5.11% |
SEC ↗
|
| Q2 2018 |
95,740 |
$108.1M |
$1,129.18 |
Reduce |
+10.7%
|
5.46% |
SEC ↗
|
| Q3 2018 |
85,726 |
$103.5M |
$1,207.08 |
Reduce |
+10.5%
|
5.19% |
SEC ↗
|
| Q4 2018 |
78,294 |
$81.8M |
$1,044.95 |
Reduce |
+8.7%
|
5.43% |
SEC ↗
|
| Q1 2019 |
61,777 |
$72.7M |
$1,176.86 |
Reduce |
+21.1%
|
5.31% |
SEC ↗
|
| Q2 2019 |
48,925 |
$53.0M |
$1,082.78 |
Reduce |
+20.8%
|
4.48% |
SEC ↗
|
| Q3 2019 |
64,960 |
$79.3M |
$1,221.12 |
Add |
+32.8%
|
7.03% |
SEC ↗
|
| Q4 2019 |
51,790 |
$69.4M |
$1,339.37 |
Reduce |
+20.3%
|
7.03% |
SEC ↗
|
| Q1 2020 |
32,042 |
$37.2M |
$1,161.91 |
Reduce |
+38.1%
|
7.06% |
SEC ↗
|
| Q2 2020 |
29,279 |
$41.5M |
$1,418.01 |
Reduce |
+8.6%
|
7.04% |
SEC ↗
|
| Q3 2020 |
27,792 |
$40.7M |
$1,465.57 |
Reduce |
+5.1%
|
6.44% |
SEC ↗
|
| Q4 2020 |
25,737 |
$45.1M |
$1,752.57 |
Reduce |
+7.4%
|
6.71% |
SEC ↗
|
| Q1 2021 |
23,769 |
$49.0M |
$2,062.48 |
Reduce |
+7.7%
|
7.55% |
SEC ↗
|
| Q2 2021 |
22,316 |
$54.5M |
$2,441.75 |
Reduce |
+6.1%
|
7.90% |
SEC ↗
|
| Q3 2021 |
19,811 |
$53.0M |
$2,673.46 |
Reduce |
+11.2%
|
7.47% |
SEC ↗
|
| Q4 2021 |
19,630 |
$56.9M |
$2,896.99 |
Reduce |
+0.9%
|
7.55% |
SEC ↗
|
| Q1 2022 |
16,612 |
$46.2M |
$2,781.30 |
Reduce |
+15.4%
|
6.52% |
SEC ↗
|
| Q2 2022 |
16,462 |
$35.9M |
$2,179.20 |
Reduce |
+0.9%
|
6.20% |
SEC ↗
|
| Q3 2022 |
321,148 |
$30.7M |
$95.65 |
Add |
+1,850.8%
|
5.78% |
SEC ↗
|
| Q4 2022 |
317,379 |
$28.0M |
$88.23 |
Reduce |
+1.2%
|
5.14% |
SEC ↗
|
| Q1 2023 |
355,124 |
$36.8M |
$103.73 |
Add |
+11.9%
|
6.25% |
SEC ↗
|
| Q2 2023 |
342,458 |
$41.0M |
$119.70 |
Reduce |
+3.6%
|
6.61% |
SEC ↗
|
| Q3 2023 |
279,250 |
$36.5M |
$130.86 |
Reduce |
+18.5%
|
8.74% |
SEC ↗
|
| Q4 2023 |
271,299 |
$39.4M |
$145.14 |
Reduce |
+2.9%
|
8.29% |
SEC ↗
|
| Q1 2024 |
267,624 |
$46.2M |
$172.51 |
Reduce |
+1.4%
|
9.24% |
SEC ↗
|
| Q2 2024 |
260,855 |
$42.3M |
$162.29 |
Reduce |
+2.5%
|
8.64% |
SEC ↗
|
| Q3 2024 |
257,523 |
$46.1M |
$178.88 |
Reduce |
+1.3%
|
8.36% |
SEC ↗
|
| Q4 2024 |
247,035 |
$46.8M |
$189.30 |
Reduce |
+4.1%
|
9.21% |
SEC ↗
|
| Q1 2025 |
247,928 |
$41.0M |
$165.37 |
Add |
+0.4%
|
8.26% |
SEC ↗
|
| Q2 2025 |
201,303 |
$39.3M |
$195.04 |
Reduce |
+18.8%
|
7.62% |
SEC ↗
|
| Q3 2025 |
207,232 |
$50.4M |
$243.10 |
Add |
+3.0%
|
9.19% |
SEC ↗
|
| Q4 2025 |
163,913 |
$51.3M |
$313.00 |
Reduce |
+20.9%
|
9.58% |
SEC ↗
|
| Q1 2026 |
155,701 |
$44.8M |
$287.56 |
Reduce |
+5.0%
|
9.25% |
SEC ↗
|
|
| CLB - Core Laboratories Inc. |
Q4 2014 |
$120.34 |
Q1 2019 |
$68.88 |
-42.76% |
Closed |
History |
CLB — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
2,220,875 |
$267.3M |
$120.34 |
Buy |
—
|
3.79% |
SEC ↗
|
| Q1 2015 |
2,528,819 |
$264.2M |
$104.49 |
Add |
+13.9%
|
3.76% |
SEC ↗
|
| Q2 2015 |
2,349,692 |
$268.0M |
$114.04 |
Reduce |
+7.1%
|
3.78% |
SEC ↗
|
| Q3 2015 |
2,175,190 |
$217.1M |
$99.80 |
Reduce |
+7.4%
|
3.31% |
SEC ↗
|
| Q4 2015 |
1,935,874 |
$210.5M |
$108.74 |
Reduce |
+11.0%
|
3.62% |
SEC ↗
|
| Q1 2016 |
1,953,265 |
$219.6M |
$112.41 |
Add |
+0.9%
|
3.98% |
SEC ↗
|
| Q2 2016 |
1,687,427 |
$209.1M |
$123.89 |
Reduce |
+13.6%
|
4.24% |
SEC ↗
|
| Q3 2016 |
1,893,080 |
$212.6M |
$112.33 |
Add |
+12.2%
|
4.46% |
SEC ↗
|
| Q4 2016 |
1,646,324 |
$197.6M |
$120.04 |
Reduce |
+13.0%
|
4.83% |
SEC ↗
|
| Q1 2017 |
1,575,658 |
$182.0M |
$115.52 |
Reduce |
+4.3%
|
4.69% |
SEC ↗
|
| Q2 2017 |
1,262,264 |
$127.8M |
$101.27 |
Reduce |
+19.9%
|
3.91% |
SEC ↗
|
| Q3 2017 |
1,130,193 |
$111.5M |
$98.70 |
Reduce |
+10.5%
|
3.80% |
SEC ↗
|
| Q4 2017 |
923,762 |
$101.2M |
$109.55 |
Reduce |
+18.3%
|
4.10% |
SEC ↗
|
| Q1 2018 |
828,692 |
$89.7M |
$108.22 |
Reduce |
+10.3%
|
4.12% |
SEC ↗
|
| Q2 2018 |
723,494 |
$91.3M |
$126.21 |
Reduce |
+12.7%
|
4.61% |
SEC ↗
|
| Q3 2018 |
426,000 |
$49.3M |
$115.83 |
Reduce |
+41.1%
|
2.47% |
SEC ↗
|
| Q4 2018 |
7,600 |
$453k |
$59.61 |
Reduce |
+98.2%
|
0.03% |
SEC ↗
|
| Q1 2019 |
4,675 |
$322k |
$68.88 |
Reduce |
+38.5%
|
0.02% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q3 2010 |
$18.23 |
Q2 2011 |
$10.25 |
-43.77% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,184,300 |
$21.6M |
$18.23 |
Buy |
—
|
4.58% |
SEC ↗
|
| Q4 2010 |
1,215,080 |
$10.9M |
$9.00 |
Add |
+2.6%
|
2.01% |
SEC ↗
|
| Q1 2011 |
1,371,960 |
$12.4M |
$9.01 |
Add |
+12.9%
|
2.11% |
SEC ↗
|
| Q2 2011 |
1,469,380 |
$15.1M |
$10.25 |
Add |
+7.1%
|
2.40% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZTS - Zoetis Inc. |
Q2 2025 |
$151.81 |
Open |
$79.44 |
-47.67% |
Open |
History |
ZTS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
123,343 |
$18.7M |
$151.81 |
Buy |
—
|
3.63% |
SEC ↗
|
| Q3 2025 |
127,522 |
$18.7M |
$146.32 |
Add |
+3.4%
|
3.41% |
SEC ↗
|
| Q4 2025 |
104,701 |
$13.2M |
$125.82 |
Reduce |
+17.9%
|
2.46% |
SEC ↗
|
| Q1 2026 |
113,541 |
$13.4M |
$118.21 |
Add |
+8.4%
|
2.77% |
SEC ↗
|
|
| GGQ7 - Google |
Q1 2014 |
$1,114.51 |
Q2 2015 |
$520.51 |
-53.30% |
Closed |
History |
GGQ7 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
198,146 |
$220.8M |
$1,114.51 |
Buy |
—
|
4.23% |
SEC ↗
|
| Q2 2014 |
198,487 |
$114.2M |
$575.28 |
Add |
+0.2%
|
2.09% |
SEC ↗
|
| Q3 2014 |
192,769 |
$111.3M |
$577.36 |
Reduce |
+2.9%
|
1.89% |
SEC ↗
|
| Q4 2014 |
190,850 |
$100.5M |
$526.40 |
Reduce |
+1.0%
|
1.43% |
SEC ↗
|
| Q1 2015 |
184,847 |
$101.3M |
$548.00 |
Reduce |
+3.2%
|
1.44% |
SEC ↗
|
| Q2 2015 |
176,114 |
$91.7M |
$520.51 |
Reduce |
+4.7%
|
1.29% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Common Stock |
Q3 2008 |
$98.97 |
Q2 2010 |
$46.22 |
-53.30% |
Closed |
History |
MOO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
126,457 |
$12.5M |
$98.97 |
Buy |
—
|
4.76% |
SEC ↗
|
| Q4 2008 |
184,129 |
$13.0M |
$70.35 |
Add |
+45.6%
|
6.62% |
SEC ↗
|
| Q1 2009 |
187,269 |
$15.6M |
$83.10 |
Add |
+1.7%
|
7.06% |
SEC ↗
|
| Q2 2009 |
179,000 |
$13.3M |
$74.34 |
Reduce |
+4.4%
|
5.20% |
SEC ↗
|
| Q3 2009 |
195,988 |
$15.2M |
$77.40 |
Add |
+9.5%
|
4.82% |
SEC ↗
|
| Q4 2009 |
259,784 |
$21.2M |
$81.75 |
Add |
+32.6%
|
6.21% |
SEC ↗
|
| Q1 2010 |
438,076 |
$31.3M |
$71.42 |
Add |
+68.6%
|
7.77% |
SEC ↗
|
| Q2 2010 |
403,026 |
$18.6M |
$46.22 |
Reduce |
+8.0%
|
4.73% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PMTC - Parametric Technology Common Stock |
Q1 2000 |
$20.31 |
Q1 2001 |
$9.02 |
-55.59% |
Closed |
History |
PMTC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
357,336 |
$7.3M |
$20.31 |
Buy |
—
|
4.57% |
SEC ↗
|
| Q2 2000 |
517,511 |
$5.7M |
$11.00 |
Add |
+44.8%
|
3.52% |
SEC ↗
|
| Q3 2000 |
518,986 |
$5.7M |
$10.94 |
Add |
+0.3%
|
3.65% |
SEC ↗
|
| Q4 2000 |
480,186 |
$6.5M |
$13.44 |
Reduce |
+7.5%
|
4.71% |
SEC ↗
|
| Q1 2001 |
23,506 |
$212k |
$9.02 |
Reduce |
+95.1%
|
0.17% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q4 2012 |
$69.30 |
Q4 2021 |
$29.91 |
-56.84% |
Closed |
History |
SLB — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,091,218 |
$75.6M |
$69.30 |
Buy |
—
|
6.74% |
SEC ↗
|
| Q1 2013 |
1,406,277 |
$105.3M |
$74.89 |
Add |
+28.9%
|
6.68% |
SEC ↗
|
| Q2 2013 |
1,734,079 |
$124.3M |
$71.66 |
— |
—
|
4.69% |
SEC ↗
|
| Q3 2013 |
1,843,477 |
$162.9M |
$88.36 |
Add |
+6.3%
|
4.07% |
SEC ↗
|
| Q4 2013 |
1,943,361 |
$175.1M |
$90.11 |
Add |
+5.4%
|
3.78% |
SEC ↗
|
| Q1 2014 |
2,091,930 |
$204.0M |
$97.50 |
Add |
+7.6%
|
3.90% |
SEC ↗
|
| Q2 2014 |
2,159,911 |
$254.8M |
$117.95 |
Add |
+3.3%
|
4.66% |
SEC ↗
|
| Q3 2014 |
2,298,360 |
$233.7M |
$101.69 |
Add |
+6.4%
|
3.97% |
SEC ↗
|
| Q4 2014 |
4,138,543 |
$353.5M |
$85.41 |
Add |
+80.1%
|
5.02% |
SEC ↗
|
| Q1 2015 |
4,262,624 |
$355.7M |
$83.44 |
Add |
+3.0%
|
5.07% |
SEC ↗
|
| Q2 2015 |
4,323,129 |
$372.6M |
$86.19 |
Add |
+1.4%
|
5.26% |
SEC ↗
|
| Q3 2015 |
5,267,799 |
$363.3M |
$68.97 |
Add |
+21.9%
|
5.53% |
SEC ↗
|
| Q4 2015 |
4,757,412 |
$331.8M |
$69.75 |
Reduce |
+9.7%
|
5.70% |
SEC ↗
|
| Q1 2016 |
4,374,627 |
$322.6M |
$73.75 |
Reduce |
+8.1%
|
5.85% |
SEC ↗
|
| Q2 2016 |
3,991,924 |
$315.7M |
$79.08 |
Reduce |
+8.8%
|
6.40% |
SEC ↗
|
| Q3 2016 |
3,741,101 |
$294.2M |
$78.64 |
Reduce |
+6.3%
|
6.17% |
SEC ↗
|
| Q4 2016 |
3,181,718 |
$267.1M |
$83.95 |
Reduce |
+15.0%
|
6.52% |
SEC ↗
|
| Q1 2017 |
2,880,003 |
$224.9M |
$78.10 |
Reduce |
+9.5%
|
5.79% |
SEC ↗
|
| Q2 2017 |
2,432,953 |
$160.2M |
$65.84 |
Reduce |
+15.5%
|
4.91% |
SEC ↗
|
| Q3 2017 |
2,154,457 |
$150.3M |
$69.76 |
Reduce |
+11.5%
|
5.13% |
SEC ↗
|
| Q4 2017 |
1,713,691 |
$115.5M |
$67.39 |
Reduce |
+20.5%
|
4.67% |
SEC ↗
|
| Q1 2018 |
1,616,742 |
$104.7M |
$64.78 |
Reduce |
+5.7%
|
4.82% |
SEC ↗
|
| Q2 2018 |
1,469,353 |
$98.5M |
$67.03 |
Reduce |
+9.1%
|
4.97% |
SEC ↗
|
| Q3 2018 |
1,314,269 |
$80.1M |
$60.92 |
Reduce |
+10.6%
|
4.01% |
SEC ↗
|
| Q4 2018 |
34,450 |
$1.2M |
$36.05 |
Reduce |
+97.4%
|
0.08% |
SEC ↗
|
| Q1 2019 |
33,375 |
$1.5M |
$43.57 |
Reduce |
+3.1%
|
0.11% |
SEC ↗
|
| Q2 2019 |
33,375 |
$1.3M |
$39.73 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2019 |
29,175 |
$996k |
$34.14 |
Reduce |
+12.6%
|
0.09% |
SEC ↗
|
| Q4 2019 |
21,675 |
$871k |
$40.18 |
Reduce |
+25.7%
|
0.09% |
SEC ↗
|
| Q1 2020 |
20,950 |
$282k |
$13.46 |
Reduce |
+3.3%
|
0.05% |
SEC ↗
|
| Q2 2020 |
20,325 |
$373k |
$18.35 |
Reduce |
+3.0%
|
0.06% |
SEC ↗
|
| Q3 2020 |
19,825 |
$308k |
$15.54 |
Reduce |
+2.5%
|
0.05% |
SEC ↗
|
| Q4 2020 |
18,075 |
$394k |
$21.80 |
Reduce |
+8.8%
|
0.06% |
SEC ↗
|
| Q1 2021 |
17,250 |
$469k |
$27.19 |
Reduce |
+4.6%
|
0.07% |
SEC ↗
|
| Q2 2021 |
17,250 |
$552k |
$32.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
17,250 |
$511k |
$29.62 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
17,250 |
$516k |
$29.91 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q1 2016 |
$39.16 |
Q2 2023 |
$15.95 |
-59.27% |
Closed |
History |
T — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
11,416 |
$447k |
$39.16 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
11,444 |
$494k |
$43.17 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q3 2016 |
11,470 |
$465k |
$40.54 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2016 |
9,575 |
$407k |
$42.51 |
Reduce |
+16.5%
|
0.01% |
SEC ↗
|
| Q1 2017 |
9,575 |
$397k |
$41.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
11,325 |
$427k |
$37.70 |
Add |
+18.3%
|
0.01% |
SEC ↗
|
| Q3 2017 |
11,400 |
$446k |
$39.12 |
Add |
+0.7%
|
0.02% |
SEC ↗
|
| Q4 2017 |
11,825 |
$459k |
$38.82 |
Add |
+3.7%
|
0.02% |
SEC ↗
|
| Q1 2018 |
12,950 |
$461k |
$35.60 |
Add |
+9.5%
|
0.02% |
SEC ↗
|
| Q2 2018 |
13,950 |
$447k |
$32.04 |
Add |
+7.7%
|
0.02% |
SEC ↗
|
| Q3 2018 |
17,598 |
$590k |
$33.53 |
Add |
+26.2%
|
0.03% |
SEC ↗
|
| Q4 2018 |
23,750 |
$677k |
$28.51 |
Add |
+35.0%
|
0.04% |
SEC ↗
|
| Q1 2019 |
23,750 |
$744k |
$31.33 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2019 |
23,750 |
$795k |
$33.47 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2019 |
22,375 |
$846k |
$37.81 |
Reduce |
+5.8%
|
0.07% |
SEC ↗
|
| Q4 2019 |
22,375 |
$874k |
$39.06 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2020 |
20,500 |
$597k |
$29.12 |
Reduce |
+8.4%
|
0.11% |
SEC ↗
|
| Q2 2020 |
33,250 |
$1.0M |
$30.23 |
Add |
+62.2%
|
0.17% |
SEC ↗
|
| Q3 2020 |
32,000 |
$912k |
$28.50 |
Reduce |
+3.8%
|
0.14% |
SEC ↗
|
| Q4 2020 |
37,500 |
$1.1M |
$28.75 |
Add |
+17.2%
|
0.16% |
SEC ↗
|
| Q1 2021 |
37,000 |
$1.1M |
$30.24 |
Reduce |
+1.3%
|
0.17% |
SEC ↗
|
| Q2 2021 |
36,750 |
$1.1M |
$28.76 |
Reduce |
+0.7%
|
0.15% |
SEC ↗
|
| Q3 2021 |
36,750 |
$992k |
$26.99 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2021 |
37,500 |
$922k |
$24.59 |
Add |
+2.0%
|
0.12% |
SEC ↗
|
| Q1 2022 |
43,500 |
$1.0M |
$23.61 |
Add |
+16.0%
|
0.14% |
SEC ↗
|
| Q2 2022 |
46,500 |
$974k |
$20.95 |
Add |
+6.9%
|
0.17% |
SEC ↗
|
| Q3 2022 |
77,500 |
$1.2M |
$15.33 |
Add |
+66.7%
|
0.22% |
SEC ↗
|
| Q4 2022 |
77,075 |
$1.4M |
$18.40 |
Reduce |
+0.6%
|
0.26% |
SEC ↗
|
| Q1 2023 |
76,875 |
$1.5M |
$19.24 |
Reduce |
+0.3%
|
0.25% |
SEC ↗
|
| Q2 2023 |
75,625 |
$1.2M |
$15.95 |
Reduce |
+1.6%
|
0.19% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFM - Whole Foods Market Common Stock |
Q3 2006 |
$59.43 |
Q2 2008 |
$23.69 |
-60.14% |
Closed |
History |
WFM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
350,010 |
$20.8M |
$59.43 |
Buy |
—
|
5.45% |
SEC ↗
|
| Q4 2006 |
553,011 |
$26.0M |
$46.93 |
Add |
+58.0%
|
6.60% |
SEC ↗
|
| Q1 2007 |
619,323 |
$27.8M |
$44.85 |
Add |
+12.0%
|
7.34% |
SEC ↗
|
| Q2 2007 |
481,492 |
$18.4M |
$38.30 |
Reduce |
+22.3%
|
5.03% |
SEC ↗
|
| Q3 2007 |
502,760 |
$24.6M |
$48.96 |
Add |
+4.4%
|
6.60% |
SEC ↗
|
| Q4 2007 |
473,029 |
$19.3M |
$40.80 |
Reduce |
+5.9%
|
5.76% |
SEC ↗
|
| Q1 2008 |
679,034 |
$22.4M |
$33.00 |
Add |
+43.6%
|
7.44% |
SEC ↗
|
| Q2 2008 |
731,029 |
$17.3M |
$23.69 |
Add |
+7.7%
|
5.75% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSCO - Tractor Supply |
Q4 2016 |
$75.81 |
Open |
$29.78 |
-60.72% |
Open |
History |
TSCO — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,556,174 |
$118.0M |
$75.81 |
Buy |
—
|
2.88% |
SEC ↗
|
| Q1 2017 |
2,200,018 |
$151.7M |
$68.97 |
Add |
+41.4%
|
3.91% |
SEC ↗
|
| Q2 2017 |
2,556,651 |
$138.6M |
$54.21 |
Add |
+16.2%
|
4.24% |
SEC ↗
|
| Q3 2017 |
2,767,593 |
$175.2M |
$63.29 |
Add |
+8.3%
|
5.97% |
SEC ↗
|
| Q4 2017 |
2,082,474 |
$155.7M |
$74.75 |
Reduce |
+24.8%
|
6.30% |
SEC ↗
|
| Q1 2018 |
1,834,348 |
$115.6M |
$63.02 |
Reduce |
+11.9%
|
5.32% |
SEC ↗
|
| Q2 2018 |
1,636,895 |
$125.2M |
$76.49 |
Reduce |
+10.8%
|
6.32% |
SEC ↗
|
| Q3 2018 |
1,278,342 |
$116.2M |
$90.88 |
Reduce |
+21.9%
|
5.82% |
SEC ↗
|
| Q4 2018 |
1,126,052 |
$94.0M |
$83.44 |
Reduce |
+11.9%
|
6.24% |
SEC ↗
|
| Q1 2019 |
890,262 |
$87.0M |
$97.76 |
Reduce |
+20.9%
|
6.35% |
SEC ↗
|
| Q2 2019 |
746,837 |
$81.3M |
$108.80 |
Reduce |
+16.1%
|
6.88% |
SEC ↗
|
| Q3 2019 |
695,355 |
$62.9M |
$90.44 |
Reduce |
+6.9%
|
5.57% |
SEC ↗
|
| Q4 2019 |
603,429 |
$56.4M |
$93.44 |
Reduce |
+13.2%
|
5.72% |
SEC ↗
|
| Q1 2020 |
390,178 |
$33.0M |
$84.55 |
Reduce |
+35.3%
|
6.25% |
SEC ↗
|
| Q2 2020 |
357,363 |
$47.1M |
$131.79 |
Reduce |
+8.4%
|
7.98% |
SEC ↗
|
| Q3 2020 |
337,196 |
$48.3M |
$143.34 |
Reduce |
+5.6%
|
7.64% |
SEC ↗
|
| Q4 2020 |
257,331 |
$36.2M |
$140.58 |
Reduce |
+23.7%
|
5.38% |
SEC ↗
|
| Q1 2021 |
224,250 |
$39.7M |
$177.08 |
Reduce |
+12.9%
|
6.11% |
SEC ↗
|
| Q2 2021 |
212,731 |
$39.6M |
$186.06 |
Reduce |
+5.1%
|
5.74% |
SEC ↗
|
| Q3 2021 |
210,494 |
$42.6M |
$202.60 |
Reduce |
+1.1%
|
6.01% |
SEC ↗
|
| Q4 2021 |
206,700 |
$49.3M |
$238.60 |
Reduce |
+1.8%
|
6.55% |
SEC ↗
|
| Q1 2022 |
207,589 |
$48.4M |
$233.36 |
Add |
+0.4%
|
6.83% |
SEC ↗
|
| Q2 2022 |
179,920 |
$34.9M |
$193.85 |
Reduce |
+13.3%
|
6.02% |
SEC ↗
|
| Q3 2022 |
176,256 |
$32.8M |
$185.87 |
Reduce |
+2.0%
|
6.16% |
SEC ↗
|
| Q4 2022 |
175,465 |
$39.5M |
$224.97 |
Reduce |
+0.5%
|
7.25% |
SEC ↗
|
| Q1 2023 |
169,999 |
$40.0M |
$235.04 |
Reduce |
+3.1%
|
6.78% |
SEC ↗
|
| Q2 2023 |
161,455 |
$35.7M |
$221.10 |
Reduce |
+5.0%
|
5.75% |
SEC ↗
|
| Q3 2023 |
107,527 |
$21.8M |
$203.05 |
Reduce |
+33.4%
|
5.22% |
SEC ↗
|
| Q4 2023 |
105,305 |
$24.6M |
$233.32 |
Reduce |
+2.1%
|
5.17% |
SEC ↗
|
| Q1 2024 |
103,684 |
$28.6M |
$275.96 |
Reduce |
+1.5%
|
5.72% |
SEC ↗
|
| Q2 2024 |
101,588 |
$26.6M |
$262.23 |
Reduce |
+2.0%
|
5.44% |
SEC ↗
|
| Q3 2024 |
99,957 |
$27.9M |
$278.75 |
Reduce |
+1.6%
|
5.06% |
SEC ↗
|
| Q4 2024 |
479,596 |
$25.4M |
$53.06 |
Add |
+379.8%
|
5.01% |
SEC ↗
|
| Q1 2025 |
480,065 |
$24.7M |
$51.38 |
Add |
+0.1%
|
4.97% |
SEC ↗
|
| Q2 2025 |
472,766 |
$28.1M |
$59.50 |
Reduce |
+1.5%
|
5.46% |
SEC ↗
|
| Q3 2025 |
489,910 |
$27.9M |
$56.87 |
Add |
+3.6%
|
5.09% |
SEC ↗
|
| Q4 2025 |
481,023 |
$24.1M |
$50.01 |
Reduce |
+1.8%
|
4.49% |
SEC ↗
|
| Q1 2026 |
456,094 |
$20.7M |
$45.30 |
Reduce |
+5.2%
|
4.27% |
SEC ↗
|
|
| GNTX - Gentex Corp. |
Q1 2000 |
$37.06 |
Q3 2006 |
$14.20 |
-61.68% |
Closed |
History |
GNTX — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
339,305 |
$12.6M |
$37.06 |
Buy |
—
|
7.91% |
SEC ↗
|
| Q2 2000 |
386,530 |
$9.7M |
$25.12 |
Add |
+13.9%
|
6.00% |
SEC ↗
|
| Q3 2000 |
398,465 |
$10.0M |
$25.00 |
Add |
+3.1%
|
6.40% |
SEC ↗
|
| Q4 2000 |
428,765 |
$8.0M |
$18.62 |
Add |
+7.6%
|
5.82% |
SEC ↗
|
| Q1 2001 |
431,840 |
$10.0M |
$23.12 |
Add |
+0.7%
|
7.89% |
SEC ↗
|
| Q2 2001 |
430,755 |
$12.0M |
$27.87 |
Reduce |
+0.3%
|
8.82% |
SEC ↗
|
| Q3 2001 |
414,320 |
$9.9M |
$23.89 |
Reduce |
+3.8%
|
9.27% |
SEC ↗
|
| Q4 2001 |
388,445 |
$10.4M |
$26.73 |
Reduce |
+6.3%
|
9.17% |
SEC ↗
|
| Q1 2002 |
389,355 |
$11.5M |
$29.63 |
Add |
+0.2%
|
9.87% |
SEC ↗
|
| Q2 2002 |
370,180 |
$10.2M |
$27.47 |
Reduce |
+4.9%
|
10.85% |
SEC ↗
|
| Q3 2002 |
340,305 |
$9.3M |
$27.19 |
Reduce |
+8.1%
|
11.33% |
SEC ↗
|
| Q4 2002 |
328,335 |
$10.4M |
$31.64 |
Reduce |
+3.5%
|
11.27% |
SEC ↗
|
| Q1 2003 |
288,100 |
$7.3M |
$25.44 |
Reduce |
+12.3%
|
8.18% |
SEC ↗
|
| Q2 2003 |
276,050 |
$8.4M |
$30.61 |
Reduce |
+4.2%
|
8.19% |
SEC ↗
|
| Q3 2003 |
257,850 |
$9.0M |
$34.84 |
Reduce |
+6.6%
|
8.67% |
SEC ↗
|
| Q4 2003 |
251,825 |
$11.1M |
$44.16 |
Reduce |
+2.3%
|
10.10% |
SEC ↗
|
| Q1 2004 |
255,175 |
$11.1M |
$43.38 |
Add |
+1.3%
|
8.66% |
SEC ↗
|
| Q2 2004 |
283,010 |
$11.2M |
$39.68 |
Add |
+10.9%
|
7.46% |
SEC ↗
|
| Q3 2004 |
317,920 |
$11.2M |
$35.13 |
Add |
+12.3%
|
8.28% |
SEC ↗
|
| Q4 2004 |
317,920 |
$11.2M |
$35.13 |
— |
—
|
8.28% |
SEC ↗
|
| Q1 2005 |
387,595 |
$12.4M |
$31.90 |
Add |
+21.9%
|
6.57% |
SEC ↗
|
| Q2 2005 |
798,130 |
$14.5M |
$18.20 |
Add |
+105.9%
|
7.31% |
SEC ↗
|
| Q3 2005 |
921,931 |
$16.0M |
$17.40 |
Add |
+15.5%
|
6.24% |
SEC ↗
|
| Q4 2005 |
1,086,904 |
$21.2M |
$19.50 |
Add |
+17.9%
|
6.85% |
SEC ↗
|
| Q1 2006 |
22,560 |
$393k |
$17.42 |
Reduce |
+97.9%
|
0.11% |
SEC ↗
|
| Q2 2006 |
20,500 |
$287k |
$14.00 |
Reduce |
+9.1%
|
0.08% |
SEC ↗
|
| Q3 2006 |
20,500 |
$291k |
$14.20 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MN - Manning & Napier Inc Cl A |
Q1 2016 |
$8.06 |
Q2 2020 |
$2.85 |
-64.64% |
Closed |
History |
MN — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
33,750 |
$272k |
$8.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
34,125 |
$324k |
$9.49 |
Add |
+1.1%
|
0.01% |
SEC ↗
|
| Q3 2016 |
44,250 |
$313k |
$7.07 |
Add |
+29.7%
|
0.01% |
SEC ↗
|
| Q4 2016 |
46,000 |
$347k |
$7.54 |
Add |
+4.0%
|
0.01% |
SEC ↗
|
| Q1 2017 |
56,000 |
$319k |
$5.70 |
Add |
+21.7%
|
0.01% |
SEC ↗
|
| Q2 2017 |
56,000 |
$243k |
$4.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
41,000 |
$161k |
$3.93 |
Reduce |
+26.8%
|
0.01% |
SEC ↗
|
| Q4 2017 |
23,500 |
$84k |
$3.57 |
Reduce |
+42.7%
|
0.00% |
SEC ↗
|
| Q1 2018 |
27,321 |
$95k |
$3.48 |
Add |
+16.3%
|
0.00% |
SEC ↗
|
| Q2 2018 |
27,321 |
$84k |
$3.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
28,000 |
$82k |
$2.93 |
Add |
+2.5%
|
0.00% |
SEC ↗
|
| Q4 2018 |
23,000 |
$40k |
$1.74 |
Reduce |
+17.9%
|
0.00% |
SEC ↗
|
| Q1 2019 |
23,000 |
$48k |
$2.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
23,000 |
$40k |
$1.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
23,000 |
$43k |
$1.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
20,500 |
$35k |
$1.71 |
Reduce |
+10.9%
|
0.00% |
SEC ↗
|
| Q1 2020 |
20,500 |
$25k |
$1.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
13,000 |
$37k |
$2.85 |
Reduce |
+36.6%
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPRT - Copart Inc. |
Q4 2019 |
$90.93 |
Open |
$30.96 |
-65.95% |
Open |
History |
CPRT — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
193,451 |
$17.6M |
$90.93 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q1 2020 |
140,290 |
$9.6M |
$68.52 |
Reduce |
+27.5%
|
1.82% |
SEC ↗
|
| Q2 2020 |
176,404 |
$14.7M |
$83.27 |
Add |
+25.7%
|
2.49% |
SEC ↗
|
| Q3 2020 |
235,688 |
$24.8M |
$105.16 |
Add |
+33.6%
|
3.92% |
SEC ↗
|
| Q4 2020 |
220,746 |
$28.1M |
$127.25 |
Reduce |
+6.3%
|
4.18% |
SEC ↗
|
| Q1 2021 |
206,341 |
$22.4M |
$108.60 |
Reduce |
+6.5%
|
3.45% |
SEC ↗
|
| Q2 2021 |
194,125 |
$25.6M |
$131.83 |
Reduce |
+5.9%
|
3.71% |
SEC ↗
|
| Q3 2021 |
191,168 |
$26.5M |
$138.71 |
Reduce |
+1.5%
|
3.74% |
SEC ↗
|
| Q4 2021 |
189,650 |
$28.8M |
$151.62 |
Reduce |
+0.8%
|
3.82% |
SEC ↗
|
| Q1 2022 |
200,368 |
$25.1M |
$125.46 |
Add |
+5.7%
|
3.55% |
SEC ↗
|
| Q2 2022 |
197,546 |
$21.5M |
$108.66 |
Reduce |
+1.4%
|
3.71% |
SEC ↗
|
| Q3 2022 |
192,001 |
$20.4M |
$106.40 |
Reduce |
+2.8%
|
3.84% |
SEC ↗
|
| Q4 2022 |
383,316 |
$23.3M |
$60.89 |
Add |
+99.6%
|
4.29% |
SEC ↗
|
| Q1 2023 |
377,202 |
$28.4M |
$75.21 |
Reduce |
+1.6%
|
4.81% |
SEC ↗
|
| Q2 2023 |
359,006 |
$32.7M |
$91.20 |
Reduce |
+4.8%
|
5.28% |
SEC ↗
|
| Q3 2023 |
551,647 |
$23.8M |
$43.09 |
Add |
+53.7%
|
5.69% |
SEC ↗
|
| Q4 2023 |
539,163 |
$26.5M |
$49.23 |
Reduce |
+2.3%
|
5.59% |
SEC ↗
|
| Q1 2024 |
527,209 |
$29.2M |
$55.31 |
Reduce |
+2.2%
|
5.83% |
SEC ↗
|
| Q2 2024 |
516,179 |
$25.9M |
$50.26 |
Reduce |
+2.1%
|
5.29% |
SEC ↗
|
| Q3 2024 |
509,939 |
$29.5M |
$57.93 |
Reduce |
+1.2%
|
5.36% |
SEC ↗
|
| Q4 2024 |
488,433 |
$28.0M |
$57.39 |
Reduce |
+4.2%
|
5.52% |
SEC ↗
|
| Q1 2025 |
488,407 |
$30.5M |
$62.42 |
Reduce |
+0.0%
|
6.14% |
SEC ↗
|
| Q2 2025 |
480,291 |
$22.0M |
$45.74 |
Reduce |
+1.7%
|
4.26% |
SEC ↗
|
| Q3 2025 |
497,020 |
$22.4M |
$44.97 |
Add |
+3.5%
|
4.08% |
SEC ↗
|
| Q4 2025 |
486,085 |
$19.0M |
$39.15 |
Reduce |
+2.2%
|
3.55% |
SEC ↗
|
| Q1 2026 |
462,749 |
$15.4M |
$33.20 |
Reduce |
+4.8%
|
3.17% |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q3 2015 |
$608.42 |
Q4 2023 |
$146.37 |
-75.94% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
110,348 |
$67.1M |
$608.42 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q4 2015 |
68,508 |
$52.0M |
$758.87 |
Reduce |
+37.9%
|
0.89% |
SEC ↗
|
| Q1 2016 |
53,196 |
$39.6M |
$744.94 |
Reduce |
+22.4%
|
0.72% |
SEC ↗
|
| Q2 2016 |
47,538 |
$32.9M |
$692.10 |
Reduce |
+10.6%
|
0.67% |
SEC ↗
|
| Q3 2016 |
41,296 |
$32.1M |
$777.29 |
Reduce |
+13.1%
|
0.67% |
SEC ↗
|
| Q4 2016 |
29,838 |
$23.0M |
$771.80 |
Reduce |
+27.8%
|
0.56% |
SEC ↗
|
| Q1 2017 |
25,475 |
$21.1M |
$829.56 |
Reduce |
+14.6%
|
0.54% |
SEC ↗
|
| Q2 2017 |
22,793 |
$20.7M |
$908.70 |
Reduce |
+10.5%
|
0.63% |
SEC ↗
|
| Q3 2017 |
18,754 |
$18.0M |
$959.10 |
Reduce |
+17.7%
|
0.61% |
SEC ↗
|
| Q4 2017 |
14,470 |
$15.1M |
$1,046.37 |
Reduce |
+22.8%
|
0.61% |
SEC ↗
|
| Q1 2018 |
5,669 |
$5.8M |
$1,031.75 |
Reduce |
+60.8%
|
0.27% |
SEC ↗
|
| Q2 2018 |
5,427 |
$6.1M |
$1,115.53 |
Reduce |
+4.3%
|
0.31% |
SEC ↗
|
| Q3 2018 |
5,219 |
$6.2M |
$1,193.33 |
Reduce |
+3.8%
|
0.31% |
SEC ↗
|
| Q4 2018 |
5,180 |
$5.4M |
$1,035.52 |
Reduce |
+0.8%
|
0.36% |
SEC ↗
|
| Q1 2019 |
4,597 |
$5.4M |
$1,173.16 |
Reduce |
+11.3%
|
0.39% |
SEC ↗
|
| Q2 2019 |
7,879 |
$8.5M |
$1,080.85 |
Add |
+71.4%
|
0.72% |
SEC ↗
|
| Q3 2019 |
7,526 |
$9.2M |
$1,218.97 |
Reduce |
+4.5%
|
0.81% |
SEC ↗
|
| Q4 2019 |
6,060 |
$8.1M |
$1,336.96 |
Reduce |
+19.5%
|
0.82% |
SEC ↗
|
| Q1 2020 |
4,281 |
$5.0M |
$1,162.81 |
Reduce |
+29.4%
|
0.94% |
SEC ↗
|
| Q2 2020 |
4,269 |
$6.0M |
$1,413.45 |
Reduce |
+0.3%
|
1.02% |
SEC ↗
|
| Q3 2020 |
4,204 |
$6.2M |
$1,469.55 |
Reduce |
+1.5%
|
0.98% |
SEC ↗
|
| Q4 2020 |
4,196 |
$7.4M |
$1,751.91 |
Reduce |
+0.2%
|
1.09% |
SEC ↗
|
| Q1 2021 |
4,127 |
$8.5M |
$2,068.57 |
Reduce |
+1.6%
|
1.31% |
SEC ↗
|
| Q2 2021 |
4,092 |
$10.3M |
$2,506.35 |
Reduce |
+0.9%
|
1.49% |
SEC ↗
|
| Q3 2021 |
3,818 |
$10.2M |
$2,665.27 |
Reduce |
+6.7%
|
1.44% |
SEC ↗
|
| Q4 2021 |
3,758 |
$10.9M |
$2,893.56 |
Reduce |
+1.6%
|
1.44% |
SEC ↗
|
| Q1 2022 |
3,990 |
$11.1M |
$2,792.98 |
Add |
+6.2%
|
1.57% |
SEC ↗
|
| Q2 2022 |
4,045 |
$8.8M |
$2,187.39 |
Add |
+1.4%
|
1.53% |
SEC ↗
|
| Q3 2022 |
80,530 |
$7.7M |
$96.14 |
Add |
+1,890.9%
|
1.46% |
SEC ↗
|
| Q4 2022 |
80,530 |
$7.1M |
$88.72 |
— |
—
|
1.31% |
SEC ↗
|
| Q1 2023 |
82,177 |
$8.5M |
$104.00 |
Add |
+2.1%
|
1.45% |
SEC ↗
|
| Q2 2023 |
69,627 |
$8.4M |
$120.96 |
Reduce |
+15.3%
|
1.36% |
SEC ↗
|
| Q3 2023 |
1,552 |
$205k |
$131.85 |
Reduce |
+97.8%
|
0.05% |
SEC ↗
|
| Q4 2023 |
1,552 |
$227k |
$146.37 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2235894Q - Lucent Technologies Common Stock |
Q1 2000 |
$61.25 |
Q4 2000 |
$13.51 |
-77.94% |
Closed |
History |
2235894Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
187,889 |
$11.5M |
$61.25 |
Buy |
—
|
7.24% |
SEC ↗
|
| Q2 2000 |
202,858 |
$12.0M |
$59.25 |
Add |
+8.0%
|
7.43% |
SEC ↗
|
| Q3 2000 |
234,040 |
$7.2M |
$30.56 |
Add |
+15.4%
|
4.59% |
SEC ↗
|
| Q4 2000 |
17,465 |
$236k |
$13.51 |
Reduce |
+92.5%
|
0.17% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXTL - Nextel Communications Common Stock |
Q1 2000 |
$148.25 |
Q2 2005 |
$32.31 |
-78.21% |
Closed |
History |
NXTL — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
78,055 |
$11.6M |
$148.25 |
Buy |
—
|
7.28% |
SEC ↗
|
| Q2 2000 |
184,237 |
$11.3M |
$61.19 |
Add |
+136.0%
|
6.97% |
SEC ↗
|
| Q3 2000 |
207,022 |
$9.7M |
$46.75 |
Add |
+12.4%
|
6.21% |
SEC ↗
|
| Q4 2000 |
248,247 |
$6.1M |
$24.75 |
Add |
+19.9%
|
4.48% |
SEC ↗
|
| Q1 2001 |
339,097 |
$4.9M |
$14.37 |
Add |
+36.6%
|
3.85% |
SEC ↗
|
| Q2 2001 |
359,722 |
$6.3M |
$17.50 |
Add |
+6.1%
|
4.62% |
SEC ↗
|
| Q3 2001 |
327,062 |
$2.8M |
$8.64 |
Reduce |
+9.1%
|
2.65% |
SEC ↗
|
| Q4 2001 |
379,522 |
$4.2M |
$10.96 |
Add |
+16.0%
|
3.67% |
SEC ↗
|
| Q1 2002 |
575,623 |
$3.1M |
$5.38 |
Add |
+51.7%
|
2.65% |
SEC ↗
|
| Q2 2002 |
628,098 |
$3.4M |
$5.38 |
Add |
+9.1%
|
3.61% |
SEC ↗
|
| Q3 2002 |
630,348 |
$4.8M |
$7.55 |
Add |
+0.4%
|
5.83% |
SEC ↗
|
| Q4 2002 |
600,573 |
$6.9M |
$11.55 |
Reduce |
+4.7%
|
7.53% |
SEC ↗
|
| Q1 2003 |
573,923 |
$7.7M |
$13.39 |
Reduce |
+4.4%
|
8.57% |
SEC ↗
|
| Q2 2003 |
461,423 |
$8.3M |
$18.08 |
Reduce |
+19.6%
|
8.09% |
SEC ↗
|
| Q3 2003 |
452,723 |
$8.9M |
$19.69 |
Reduce |
+1.9%
|
8.60% |
SEC ↗
|
| Q4 2003 |
383,023 |
$10.7M |
$28.06 |
Reduce |
+15.4%
|
9.76% |
SEC ↗
|
| Q1 2004 |
351,548 |
$8.7M |
$24.73 |
Reduce |
+8.2%
|
6.80% |
SEC ↗
|
| Q2 2004 |
401,488 |
$10.7M |
$26.66 |
Add |
+14.2%
|
7.11% |
SEC ↗
|
| Q3 2004 |
438,068 |
$10.4M |
$23.84 |
Add |
+9.1%
|
7.74% |
SEC ↗
|
| Q4 2004 |
438,068 |
$10.4M |
$23.84 |
— |
—
|
7.74% |
SEC ↗
|
| Q1 2005 |
481,228 |
$13.7M |
$28.42 |
Add |
+9.9%
|
7.27% |
SEC ↗
|
| Q2 2005 |
486,883 |
$15.7M |
$32.31 |
Add |
+1.2%
|
7.91% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q1 2000 |
$77.31 |
Q1 2001 |
$15.80 |
-79.56% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
19,725 |
$1.5M |
$77.31 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q2 2000 |
19,625 |
$1.2M |
$63.54 |
Reduce |
+0.5%
|
0.77% |
SEC ↗
|
| Q3 2000 |
19,875 |
$1.1M |
$55.25 |
Add |
+1.3%
|
0.71% |
SEC ↗
|
| Q4 2000 |
19,875 |
$760k |
$38.24 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2001 |
19,875 |
$314k |
$15.80 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q1 2000 |
$56.81 |
Q4 2002 |
$10.82 |
-80.95% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
221,225 |
$12.6M |
$56.81 |
Buy |
—
|
7.91% |
SEC ↗
|
| Q2 2000 |
363,905 |
$12.2M |
$33.62 |
Add |
+64.5%
|
7.56% |
SEC ↗
|
| Q3 2000 |
368,767 |
$13.1M |
$35.50 |
Add |
+1.3%
|
8.41% |
SEC ↗
|
| Q4 2000 |
391,167 |
$11.1M |
$28.37 |
Add |
+6.1%
|
8.10% |
SEC ↗
|
| Q1 2001 |
473,869 |
$7.3M |
$15.42 |
Add |
+21.1%
|
5.78% |
SEC ↗
|
| Q2 2001 |
478,237 |
$7.5M |
$15.75 |
Add |
+0.9%
|
5.53% |
SEC ↗
|
| Q3 2001 |
464,325 |
$5.3M |
$11.50 |
Reduce |
+2.9%
|
5.00% |
SEC ↗
|
| Q4 2001 |
420,501 |
$6.5M |
$15.47 |
Reduce |
+9.4%
|
5.75% |
SEC ↗
|
| Q1 2002 |
471,976 |
$6.2M |
$13.09 |
Add |
+12.2%
|
5.29% |
SEC ↗
|
| Q2 2002 |
472,551 |
$5.3M |
$11.20 |
Add |
+0.1%
|
5.65% |
SEC ↗
|
| Q3 2002 |
210,713 |
$1.8M |
$8.70 |
Reduce |
+55.4%
|
2.25% |
SEC ↗
|
| Q4 2002 |
35,663 |
$386k |
$10.82 |
Reduce |
+83.1%
|
0.42% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Common Stock |
Q1 2000 |
$155.69 |
Q2 2002 |
$28.97 |
-81.39% |
Closed |
History |
6683 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
5,800 |
$903k |
$155.69 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2000 |
22,400 |
$1.2M |
$52.99 |
Add |
+286.2%
|
0.73% |
SEC ↗
|
| Q3 2000 |
19,900 |
$1.1M |
$57.69 |
Reduce |
+11.2%
|
0.74% |
SEC ↗
|
| Q4 2000 |
23,225 |
$1.1M |
$47.92 |
Add |
+16.7%
|
0.81% |
SEC ↗
|
| Q1 2001 |
19,075 |
$798k |
$41.83 |
Reduce |
+17.9%
|
0.63% |
SEC ↗
|
| Q2 2001 |
11,805 |
$780k |
$66.07 |
Reduce |
+38.1%
|
0.57% |
SEC ↗
|
| Q3 2001 |
12,055 |
$448k |
$37.16 |
Add |
+2.1%
|
0.42% |
SEC ↗
|
| Q4 2001 |
14,055 |
$563k |
$40.06 |
Add |
+16.6%
|
0.50% |
SEC ↗
|
| Q1 2002 |
13,305 |
$498k |
$37.43 |
Reduce |
+5.3%
|
0.43% |
SEC ↗
|
| Q2 2002 |
12,805 |
$371k |
$28.97 |
Reduce |
+3.8%
|
0.40% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY-R - Bristol-Myers Squibb Rts Right |
Q1 2020 |
$3.79 |
Q4 2020 |
$0.68 |
-82.06% |
Closed |
History |
BMY-R — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
148,901 |
$565k |
$3.79 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2020 |
134,729 |
$481k |
$3.57 |
Reduce |
+9.5%
|
0.08% |
SEC ↗
|
| Q3 2020 |
131,557 |
$295k |
$2.24 |
Reduce |
+2.4%
|
0.05% |
SEC ↗
|
| Q4 2020 |
122,750 |
$84k |
$0.68 |
Reduce |
+6.7%
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 2000 |
$131.94 |
Q4 2004 |
$20.06 |
-84.80% |
Closed |
History |
INTC — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
150,375 |
$19.8M |
$131.94 |
Buy |
—
|
12.49% |
SEC ↗
|
| Q2 2000 |
147,262 |
$19.7M |
$133.69 |
Reduce |
+2.1%
|
12.17% |
SEC ↗
|
| Q3 2000 |
323,069 |
$13.4M |
$41.56 |
Add |
+119.4%
|
8.62% |
SEC ↗
|
| Q4 2000 |
350,944 |
$10.5M |
$30.06 |
Add |
+8.6%
|
7.70% |
SEC ↗
|
| Q1 2001 |
366,919 |
$9.7M |
$26.31 |
Add |
+4.6%
|
7.63% |
SEC ↗
|
| Q2 2001 |
362,369 |
$10.6M |
$29.25 |
Reduce |
+1.2%
|
7.79% |
SEC ↗
|
| Q3 2001 |
341,319 |
$7.0M |
$20.44 |
Reduce |
+5.8%
|
6.53% |
SEC ↗
|
| Q4 2001 |
333,394 |
$10.5M |
$31.45 |
Reduce |
+2.3%
|
9.26% |
SEC ↗
|
| Q1 2002 |
343,994 |
$10.5M |
$30.41 |
Add |
+3.2%
|
8.95% |
SEC ↗
|
| Q2 2002 |
358,769 |
$6.6M |
$18.27 |
Add |
+4.3%
|
7.00% |
SEC ↗
|
| Q3 2002 |
368,019 |
$5.1M |
$13.89 |
Add |
+2.6%
|
6.26% |
SEC ↗
|
| Q4 2002 |
352,494 |
$5.5M |
$15.57 |
Reduce |
+4.2%
|
5.95% |
SEC ↗
|
| Q1 2003 |
344,035 |
$5.6M |
$16.28 |
Reduce |
+2.4%
|
6.25% |
SEC ↗
|
| Q2 2003 |
328,785 |
$6.8M |
$20.81 |
Reduce |
+4.4%
|
6.64% |
SEC ↗
|
| Q3 2003 |
323,310 |
$8.9M |
$27.51 |
Reduce |
+1.7%
|
8.58% |
SEC ↗
|
| Q4 2003 |
260,185 |
$8.4M |
$32.20 |
Reduce |
+19.5%
|
7.61% |
SEC ↗
|
| Q1 2004 |
295,334 |
$8.0M |
$27.20 |
Add |
+13.5%
|
6.29% |
SEC ↗
|
| Q2 2004 |
341,060 |
$9.4M |
$27.60 |
Add |
+15.5%
|
6.25% |
SEC ↗
|
| Q3 2004 |
124,735 |
$2.5M |
$20.06 |
Reduce |
+63.4%
|
1.85% |
SEC ↗
|
| Q4 2004 |
124,735 |
$2.5M |
$20.06 |
— |
—
|
1.85% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COLT - Colt Telecom Group Common Stock |
Q1 2000 |
$197.85 |
Q2 2001 |
$27.97 |
-85.86% |
Closed |
History |
COLT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
7,900 |
$1.6M |
$197.85 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q2 2000 |
7,900 |
$1.1M |
$135.57 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2000 |
7,900 |
$871k |
$110.25 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2000 |
7,900 |
$693k |
$87.72 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2001 |
7,900 |
$335k |
$42.41 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2001 |
7,900 |
$221k |
$27.97 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRCB - First Republic Bank SAn |
Q3 2020 |
$109.05 |
Q1 2023 |
$13.98 |
-87.18% |
Closed |
History |
FRCB — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
139,827 |
$15.2M |
$109.05 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q4 2020 |
131,008 |
$19.2M |
$146.92 |
Reduce |
+6.3%
|
2.86% |
SEC ↗
|
| Q1 2021 |
122,472 |
$20.4M |
$166.74 |
Reduce |
+6.5%
|
3.14% |
SEC ↗
|
| Q2 2021 |
115,871 |
$21.7M |
$187.16 |
Reduce |
+5.4%
|
3.14% |
SEC ↗
|
| Q3 2021 |
114,362 |
$22.1M |
$192.87 |
Reduce |
+1.3%
|
3.11% |
SEC ↗
|
| Q4 2021 |
112,785 |
$23.3M |
$206.50 |
Reduce |
+1.4%
|
3.09% |
SEC ↗
|
| Q1 2022 |
125,443 |
$20.3M |
$162.09 |
Add |
+11.2%
|
2.87% |
SEC ↗
|
| Q2 2022 |
153,243 |
$22.1M |
$144.20 |
Add |
+22.2%
|
3.82% |
SEC ↗
|
| Q3 2022 |
150,846 |
$19.7M |
$130.54 |
Reduce |
+1.6%
|
3.70% |
SEC ↗
|
| Q4 2022 |
184,096 |
$22.4M |
$121.88 |
Add |
+22.0%
|
4.12% |
SEC ↗
|
| Q1 2023 |
201,834 |
$2.8M |
$13.98 |
Add |
+9.6%
|
0.48% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORLY - O'Reilly Automotive |
Q3 2023 |
$908.86 |
Open |
$90.33 |
-90.06% |
Open |
History |
ORLY — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
9,452 |
$8.6M |
$908.86 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q4 2023 |
9,278 |
$9.6M |
$1,039.26 |
Reduce |
+1.8%
|
2.03% |
SEC ↗
|
| Q1 2024 |
9,098 |
$9.2M |
$1,010.38 |
Reduce |
+1.9%
|
1.84% |
SEC ↗
|
| Q2 2024 |
8,887 |
$10.0M |
$1,121.07 |
Reduce |
+2.3%
|
2.03% |
SEC ↗
|
| Q3 2024 |
8,822 |
$10.9M |
$1,238.78 |
Reduce |
+0.7%
|
1.98% |
SEC ↗
|
| Q4 2024 |
8,464 |
$10.0M |
$1,185.80 |
Reduce |
+4.1%
|
1.98% |
SEC ↗
|
| Q1 2025 |
12,593 |
$16.7M |
$1,325.73 |
Add |
+48.8%
|
3.36% |
SEC ↗
|
| Q2 2025 |
185,210 |
$18.8M |
$101.37 |
Add |
+1,370.7%
|
3.64% |
SEC ↗
|
| Q3 2025 |
191,668 |
$20.7M |
$107.81 |
Add |
+3.5%
|
3.77% |
SEC ↗
|
| Q4 2025 |
188,726 |
$17.2M |
$91.21 |
Reduce |
+1.5%
|
3.21% |
SEC ↗
|
| Q1 2026 |
178,397 |
$16.5M |
$92.31 |
Reduce |
+5.5%
|
3.40% |
SEC ↗
|
|