| MSFT - Microsoft Corp. |
Q1 2003 |
$24.20 |
Open |
$416.67 |
+1,621.78% |
Open |
History |
MSFT — Quarter-by-quarter filing history (93 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
9,420 |
$228k |
$24.20 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2003 |
110,220 |
$2.8M |
$25.64 |
Add |
+1,070.1%
|
0.50% |
SEC ↗
|
| Q3 2003 |
110,220 |
$3.1M |
$27.79 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2003 |
110,220 |
$3.0M |
$27.54 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2004 |
111,670 |
$2.8M |
$24.97 |
Add |
+1.3%
|
0.48% |
SEC ↗
|
| Q2 2004 |
111,870 |
$3.2M |
$28.56 |
Add |
+0.2%
|
0.52% |
SEC ↗
|
| Q3 2004 |
111,720 |
$3.1M |
$27.65 |
Reduce |
+0.1%
|
0.48% |
SEC ↗
|
| Q4 2004 |
111,720 |
$3.0M |
$26.71 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2005 |
110,820 |
$2.7M |
$24.17 |
Reduce |
+0.8%
|
0.38% |
SEC ↗
|
| Q2 2005 |
150,820 |
$3.7M |
$24.84 |
Add |
+36.1%
|
0.51% |
SEC ↗
|
| Q3 2005 |
150,820 |
$3.9M |
$25.73 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2005 |
150,820 |
$3.9M |
$26.15 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2006 |
150,620 |
$4.1M |
$27.21 |
Reduce |
+0.1%
|
0.63% |
SEC ↗
|
| Q2 2006 |
2,423,320 |
$56.5M |
$23.30 |
Add |
+1,508.9%
|
8.73% |
SEC ↗
|
| Q3 2006 |
2,383,620 |
$65.1M |
$27.33 |
Reduce |
+1.6%
|
9.46% |
SEC ↗
|
| Q4 2006 |
2,328,370 |
$69.5M |
$29.86 |
Reduce |
+2.3%
|
9.18% |
SEC ↗
|
| Q1 2007 |
2,453,970 |
$68.4M |
$27.87 |
Add |
+5.4%
|
8.44% |
SEC ↗
|
| Q2 2007 |
2,466,720 |
$72.7M |
$29.47 |
Add |
+0.5%
|
8.81% |
SEC ↗
|
| Q3 2007 |
2,525,420 |
$74.4M |
$29.46 |
Add |
+2.4%
|
8.74% |
SEC ↗
|
| Q4 2007 |
2,551,720 |
$90.8M |
$35.60 |
Add |
+1.0%
|
10.74% |
SEC ↗
|
| Q1 2008 |
2,644,320 |
$75.0M |
$28.38 |
Add |
+3.6%
|
9.84% |
SEC ↗
|
| Q2 2008 |
2,680,320 |
$73.7M |
$27.51 |
Add |
+1.4%
|
11.29% |
SEC ↗
|
| Q3 2008 |
2,623,320 |
$70.0M |
$26.69 |
Reduce |
+2.1%
|
10.34% |
SEC ↗
|
| Q4 2008 |
2,904,720 |
$56.5M |
$19.44 |
Add |
+10.7%
|
8.94% |
SEC ↗
|
| Q1 2009 |
2,909,820 |
$53.5M |
$18.37 |
Add |
+0.2%
|
9.77% |
SEC ↗
|
| Q2 2009 |
3,309,975 |
$78.7M |
$23.77 |
Add |
+13.8%
|
8.16% |
SEC ↗
|
| Q3 2009 |
4,655,175 |
$120.5M |
$25.89 |
Add |
+40.6%
|
7.54% |
SEC ↗
|
| Q4 2009 |
4,547,555 |
$138.7M |
$30.49 |
Reduce |
+2.3%
|
6.36% |
SEC ↗
|
| Q1 2010 |
5,310,505 |
$155.4M |
$29.27 |
Add |
+16.8%
|
5.01% |
SEC ↗
|
| Q2 2010 |
8,722,765 |
$200.7M |
$23.01 |
Add |
+64.3%
|
5.67% |
SEC ↗
|
| Q3 2010 |
11,150,466 |
$273.1M |
$24.49 |
Add |
+27.8%
|
6.02% |
SEC ↗
|
| Q4 2010 |
12,912,046 |
$360.5M |
$27.92 |
Add |
+15.8%
|
6.21% |
SEC ↗
|
| Q1 2011 |
21,434,638 |
$543.6M |
$25.36 |
Add |
+66.0%
|
6.90% |
SEC ↗
|
| Q2 2011 |
25,761,396 |
$669.8M |
$26.00 |
Add |
+20.2%
|
7.11% |
SEC ↗
|
| Q3 2011 |
26,354,570 |
$656.0M |
$24.89 |
Add |
+2.3%
|
6.70% |
SEC ↗
|
| Q4 2011 |
31,261,946 |
$811.6M |
$25.96 |
Add |
+18.6%
|
6.68% |
SEC ↗
|
| Q1 2012 |
30,376,482 |
$979.6M |
$32.25 |
Reduce |
+2.8%
|
6.73% |
SEC ↗
|
| Q2 2012 |
30,147,492 |
$922.2M |
$30.59 |
Reduce |
+0.8%
|
6.04% |
SEC ↗
|
| Q3 2012 |
30,129,858 |
$897.3M |
$29.78 |
Reduce |
+0.1%
|
5.49% |
SEC ↗
|
| Q4 2012 |
29,851,815 |
$797.9M |
$26.73 |
Reduce |
+0.9%
|
4.87% |
SEC ↗
|
| Q1 2013 |
41,348,690 |
$1,183.0M |
$28.61 |
Add |
+38.5%
|
6.16% |
SEC ↗
|
| Q2 2013 |
36,140,945 |
$1,247.9M |
$34.53 |
— |
—
|
6.00% |
SEC ↗
|
| Q3 2013 |
35,747,708 |
$1,190.8M |
$33.31 |
Reduce |
+1.1%
|
5.40% |
SEC ↗
|
| Q4 2013 |
34,218,647 |
$1,280.8M |
$37.43 |
Reduce |
+4.3%
|
5.35% |
SEC ↗
|
| Q1 2014 |
32,936,754 |
$1,350.1M |
$40.99 |
Reduce |
+3.8%
|
5.73% |
SEC ↗
|
| Q2 2014 |
32,936,787 |
$1,373.5M |
$41.70 |
Add |
+0.0%
|
5.71% |
SEC ↗
|
| Q3 2014 |
28,228,587 |
$1,308.7M |
$46.36 |
Reduce |
+14.3%
|
5.59% |
SEC ↗
|
| Q4 2014 |
21,990,391 |
$1,021.5M |
$46.45 |
Reduce |
+22.1%
|
4.27% |
SEC ↗
|
| Q1 2015 |
21,534,992 |
$875.5M |
$40.65 |
Reduce |
+2.1%
|
4.05% |
SEC ↗
|
| Q2 2015 |
18,129,351 |
$800.4M |
$44.15 |
Reduce |
+15.8%
|
4.27% |
SEC ↗
|
| Q3 2015 |
17,111,829 |
$757.4M |
$44.26 |
Reduce |
+5.6%
|
4.97% |
SEC ↗
|
| Q4 2015 |
12,932,358 |
$717.5M |
$55.48 |
Reduce |
+24.4%
|
5.43% |
SEC ↗
|
| Q1 2016 |
12,544,378 |
$692.8M |
$55.23 |
Reduce |
+3.0%
|
5.39% |
SEC ↗
|
| Q2 2016 |
12,524,050 |
$640.9M |
$51.17 |
Reduce |
+0.2%
|
5.30% |
SEC ↗
|
| Q3 2016 |
11,659,480 |
$671.6M |
$57.60 |
Reduce |
+6.9%
|
5.83% |
SEC ↗
|
| Q4 2016 |
10,374,243 |
$644.7M |
$62.14 |
Reduce |
+11.0%
|
5.85% |
SEC ↗
|
| Q1 2017 |
9,562,517 |
$629.8M |
$65.86 |
Reduce |
+7.8%
|
5.88% |
SEC ↗
|
| Q2 2017 |
8,754,583 |
$603.5M |
$68.93 |
Reduce |
+8.5%
|
5.87% |
SEC ↗
|
| Q3 2017 |
8,714,673 |
$649.2M |
$74.49 |
Reduce |
+0.5%
|
6.27% |
SEC ↗
|
| Q4 2017 |
6,287,923 |
$537.9M |
$85.54 |
Reduce |
+27.9%
|
5.18% |
SEC ↗
|
| Q1 2018 |
5,607,223 |
$511.8M |
$91.27 |
Reduce |
+10.8%
|
5.26% |
SEC ↗
|
| Q2 2018 |
4,273,489 |
$421.4M |
$98.61 |
Reduce |
+23.8%
|
5.24% |
SEC ↗
|
| Q3 2018 |
4,256,991 |
$486.9M |
$114.37 |
Reduce |
+0.4%
|
5.84% |
SEC ↗
|
| Q4 2018 |
3,939,658 |
$400.2M |
$101.57 |
Reduce |
+7.5%
|
5.10% |
SEC ↗
|
| Q1 2019 |
3,288,475 |
$387.8M |
$117.94 |
Reduce |
+16.5%
|
4.79% |
SEC ↗
|
| Q2 2019 |
3,206,658 |
$429.6M |
$133.96 |
Reduce |
+2.5%
|
5.16% |
SEC ↗
|
| Q3 2019 |
3,062,273 |
$425.7M |
$139.03 |
Reduce |
+4.5%
|
5.23% |
SEC ↗
|
| Q4 2019 |
2,611,570 |
$411.8M |
$157.70 |
Reduce |
+14.7%
|
5.21% |
SEC ↗
|
| Q1 2020 |
2,349,198 |
$370.5M |
$157.71 |
Reduce |
+10.1%
|
6.14% |
SEC ↗
|
| Q2 2020 |
1,951,961 |
$397.2M |
$203.51 |
Reduce |
+16.9%
|
6.33% |
SEC ↗
|
| Q3 2020 |
1,886,071 |
$396.7M |
$210.33 |
Reduce |
+3.4%
|
5.88% |
SEC ↗
|
| Q4 2020 |
1,844,041 |
$410.2M |
$222.42 |
Reduce |
+2.2%
|
5.07% |
SEC ↗
|
| Q1 2021 |
2,107,285 |
$496.8M |
$235.77 |
Add |
+14.3%
|
5.19% |
SEC ↗
|
| Q2 2021 |
2,092,081 |
$566.7M |
$270.90 |
Reduce |
+0.7%
|
5.50% |
SEC ↗
|
| Q3 2021 |
2,049,102 |
$577.7M |
$281.92 |
Reduce |
+2.1%
|
5.56% |
SEC ↗
|
| Q4 2021 |
2,046,603 |
$688.3M |
$336.32 |
Reduce |
+0.1%
|
6.13% |
SEC ↗
|
| Q1 2022 |
1,942,026 |
$598.7M |
$308.31 |
Reduce |
+5.1%
|
5.34% |
SEC ↗
|
| Q2 2022 |
1,943,030 |
$499.0M |
$256.83 |
Add |
+0.1%
|
5.18% |
SEC ↗
|
| Q3 2022 |
1,942,373 |
$452.4M |
$232.90 |
Reduce |
+0.0%
|
4.93% |
SEC ↗
|
| Q4 2022 |
1,924,164 |
$461.5M |
$239.82 |
Reduce |
+0.9%
|
4.60% |
SEC ↗
|
| Q1 2023 |
1,922,210 |
$554.2M |
$288.30 |
Reduce |
+0.1%
|
5.48% |
SEC ↗
|
| Q2 2023 |
1,917,314 |
$652.9M |
$340.54 |
Reduce |
+0.3%
|
6.19% |
SEC ↗
|
| Q3 2023 |
1,772,995 |
$559.8M |
$315.75 |
Reduce |
+7.5%
|
5.52% |
SEC ↗
|
| Q4 2023 |
1,636,655 |
$615.4M |
$376.04 |
Reduce |
+7.7%
|
5.72% |
SEC ↗
|
| Q1 2024 |
1,589,290 |
$668.6M |
$420.72 |
Reduce |
+2.9%
|
6.01% |
SEC ↗
|
| Q2 2024 |
1,532,809 |
$685.1M |
$446.95 |
Reduce |
+3.6%
|
6.43% |
SEC ↗
|
| Q3 2024 |
1,248,427 |
$537.2M |
$430.30 |
Reduce |
+18.6%
|
5.51% |
SEC ↗
|
| Q4 2024 |
1,217,007 |
$513.0M |
$421.50 |
Reduce |
+2.5%
|
6.00% |
SEC ↗
|
| Q1 2025 |
1,203,480 |
$451.8M |
$375.39 |
Reduce |
+1.1%
|
5.94% |
SEC ↗
|
| Q2 2025 |
1,105,264 |
$549.8M |
$497.41 |
Reduce |
+8.2%
|
7.39% |
SEC ↗
|
| Q3 2025 |
1,028,018 |
$532.5M |
$517.95 |
Reduce |
+7.0%
|
7.34% |
SEC ↗
|
| Q4 2025 |
963,825 |
$466.1M |
$483.62 |
Reduce |
+6.2%
|
6.52% |
SEC ↗
|
| Q1 2026 |
992,916 |
$367.5M |
$370.17 |
Add |
+3.0%
|
4.90% |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q4 2011 |
$90.43 |
Open |
$1,038.68 |
+1,048.60% |
Open |
History |
GS — Quarter-by-quarter filing history (58 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
674,000 |
$61.0M |
$90.43 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2012 |
676,500 |
$84.1M |
$124.37 |
Add |
+0.4%
|
0.58% |
SEC ↗
|
| Q2 2012 |
656,700 |
$63.0M |
$95.86 |
Reduce |
+2.9%
|
0.41% |
SEC ↗
|
| Q3 2012 |
657,700 |
$74.8M |
$113.68 |
Add |
+0.2%
|
0.46% |
SEC ↗
|
| Q4 2012 |
658,700 |
$84.0M |
$127.56 |
Add |
+0.2%
|
0.51% |
SEC ↗
|
| Q1 2013 |
657,400 |
$96.7M |
$147.15 |
Reduce |
+0.2%
|
0.50% |
SEC ↗
|
| Q2 2013 |
657,400 |
$99.4M |
$151.25 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2013 |
657,400 |
$104.0M |
$158.21 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2013 |
657,200 |
$116.5M |
$177.26 |
Reduce |
+0.0%
|
0.49% |
SEC ↗
|
| Q1 2014 |
403,000 |
$66.0M |
$163.85 |
Reduce |
+38.7%
|
0.28% |
SEC ↗
|
| Q2 2014 |
403,000 |
$67.5M |
$167.44 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2014 |
403,000 |
$74.0M |
$183.57 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2014 |
398,000 |
$77.1M |
$193.83 |
Reduce |
+1.2%
|
0.32% |
SEC ↗
|
| Q1 2015 |
398,000 |
$74.8M |
$187.97 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2015 |
285,000 |
$59.5M |
$208.79 |
Reduce |
+28.4%
|
0.32% |
SEC ↗
|
| Q3 2015 |
281,000 |
$48.8M |
$173.76 |
Reduce |
+1.4%
|
0.32% |
SEC ↗
|
| Q4 2015 |
278,300 |
$50.2M |
$180.23 |
Reduce |
+1.0%
|
0.38% |
SEC ↗
|
| Q1 2016 |
278,300 |
$43.7M |
$156.98 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2016 |
281,300 |
$41.8M |
$148.58 |
Add |
+1.1%
|
0.35% |
SEC ↗
|
| Q3 2016 |
281,000 |
$45.3M |
$161.27 |
Reduce |
+0.1%
|
0.39% |
SEC ↗
|
| Q4 2016 |
178,000 |
$42.6M |
$239.45 |
Reduce |
+36.7%
|
0.39% |
SEC ↗
|
| Q1 2017 |
145,000 |
$33.3M |
$229.72 |
Reduce |
+18.5%
|
0.31% |
SEC ↗
|
| Q2 2017 |
144,000 |
$32.0M |
$221.90 |
Reduce |
+0.7%
|
0.31% |
SEC ↗
|
| Q3 2017 |
144,000 |
$34.2M |
$237.19 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2017 |
141,000 |
$35.9M |
$254.76 |
Reduce |
+2.1%
|
0.35% |
SEC ↗
|
| Q1 2018 |
140,000 |
$35.3M |
$251.86 |
Reduce |
+0.7%
|
0.36% |
SEC ↗
|
| Q2 2018 |
140,000 |
$30.9M |
$220.57 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2018 |
140,000 |
$31.4M |
$224.24 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2018 |
369,600 |
$61.7M |
$167.05 |
Add |
+164.0%
|
0.79% |
SEC ↗
|
| Q1 2019 |
256,900 |
$49.3M |
$191.99 |
Reduce |
+30.5%
|
0.61% |
SEC ↗
|
| Q2 2019 |
256,900 |
$52.6M |
$204.60 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2019 |
256,900 |
$53.2M |
$207.23 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2019 |
224,100 |
$51.5M |
$229.93 |
Reduce |
+12.8%
|
0.65% |
SEC ↗
|
| Q1 2020 |
235,300 |
$36.4M |
$154.59 |
Add |
+5.0%
|
0.60% |
SEC ↗
|
| Q2 2020 |
231,049 |
$45.7M |
$197.62 |
Reduce |
+1.8%
|
0.73% |
SEC ↗
|
| Q3 2020 |
261,619 |
$52.6M |
$200.97 |
Add |
+13.2%
|
0.78% |
SEC ↗
|
| Q4 2020 |
262,243 |
$69.2M |
$263.71 |
Add |
+0.2%
|
0.85% |
SEC ↗
|
| Q1 2021 |
264,009 |
$86.3M |
$327.00 |
Add |
+0.7%
|
0.90% |
SEC ↗
|
| Q2 2021 |
255,972 |
$97.1M |
$379.53 |
Reduce |
+3.0%
|
0.94% |
SEC ↗
|
| Q3 2021 |
199,885 |
$75.6M |
$378.03 |
Reduce |
+21.9%
|
0.73% |
SEC ↗
|
| Q4 2021 |
200,290 |
$76.6M |
$382.55 |
Add |
+0.2%
|
0.68% |
SEC ↗
|
| Q1 2022 |
197,460 |
$65.2M |
$330.10 |
Reduce |
+1.4%
|
0.58% |
SEC ↗
|
| Q2 2022 |
194,835 |
$57.9M |
$297.02 |
Reduce |
+1.3%
|
0.60% |
SEC ↗
|
| Q3 2022 |
194,050 |
$56.9M |
$293.05 |
Reduce |
+0.4%
|
0.62% |
SEC ↗
|
| Q4 2022 |
194,331 |
$66.7M |
$343.38 |
Add |
+0.1%
|
0.66% |
SEC ↗
|
| Q1 2023 |
190,156 |
$62.2M |
$327.11 |
Reduce |
+2.2%
|
0.62% |
SEC ↗
|
| Q2 2023 |
191,586 |
$61.8M |
$322.54 |
Add |
+0.8%
|
0.59% |
SEC ↗
|
| Q3 2023 |
190,960 |
$61.8M |
$323.57 |
Reduce |
+0.3%
|
0.61% |
SEC ↗
|
| Q4 2023 |
190,613 |
$73.5M |
$385.77 |
Reduce |
+0.2%
|
0.68% |
SEC ↗
|
| Q1 2024 |
190,457 |
$79.6M |
$417.69 |
Reduce |
+0.1%
|
0.72% |
SEC ↗
|
| Q2 2024 |
157,306 |
$71.2M |
$452.32 |
Reduce |
+17.4%
|
0.67% |
SEC ↗
|
| Q3 2024 |
127,447 |
$63.1M |
$495.11 |
Reduce |
+19.0%
|
0.65% |
SEC ↗
|
| Q4 2024 |
110,194 |
$63.1M |
$572.62 |
Reduce |
+13.5%
|
0.74% |
SEC ↗
|
| Q1 2025 |
8,873 |
$4.8M |
$546.29 |
Reduce |
+92.0%
|
0.06% |
SEC ↗
|
| Q2 2025 |
8,700 |
$6.2M |
$707.75 |
Reduce |
+2.0%
|
0.08% |
SEC ↗
|
| Q3 2025 |
6,900 |
$5.5M |
$796.35 |
Reduce |
+20.7%
|
0.08% |
SEC ↗
|
| Q4 2025 |
4,985 |
$4.4M |
$879.00 |
Reduce |
+27.8%
|
0.06% |
SEC ↗
|
| Q1 2026 |
5,095 |
$4.3M |
$845.99 |
Add |
+2.2%
|
0.06% |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q1 1999 |
$71,404.26 |
Q2 2025 |
$728,800.00 |
+920.67% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (107 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
47 |
$3.4M |
$71,404.26 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q2 1999 |
47 |
$3.2M |
$68,893.62 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 1999 |
65 |
$3.6M |
$55,000.00 |
Add |
+38.3%
|
1.18% |
SEC ↗
|
| Q4 1999 |
63 |
$3.5M |
$56,095.24 |
Reduce |
+3.1%
|
1.47% |
SEC ↗
|
| Q1 2000 |
105 |
$6.0M |
$57,200.00 |
Add |
+66.7%
|
3.84% |
SEC ↗
|
| Q2 2000 |
109 |
$5.9M |
$53,798.17 |
Add |
+3.8%
|
4.05% |
SEC ↗
|
| Q3 2000 |
114 |
$7.3M |
$64,403.51 |
Add |
+4.6%
|
5.08% |
SEC ↗
|
| Q4 2000 |
113 |
$8.0M |
$71,000.00 |
Reduce |
+0.9%
|
4.75% |
SEC ↗
|
| Q1 2001 |
113 |
$7.4M |
$65,451.33 |
— |
—
|
4.81% |
SEC ↗
|
| Q2 2001 |
113 |
$7.8M |
$69,398.23 |
— |
—
|
4.88% |
SEC ↗
|
| Q3 2001 |
116 |
$8.1M |
$70,000.00 |
Add |
+2.7%
|
5.23% |
SEC ↗
|
| Q4 2001 |
144 |
$10.9M |
$75,597.22 |
Add |
+24.1%
|
5.69% |
SEC ↗
|
| Q1 2002 |
144 |
$10.2M |
$71,097.22 |
— |
—
|
4.65% |
SEC ↗
|
| Q2 2002 |
154 |
$10.3M |
$66,798.70 |
Add |
+6.9%
|
4.30% |
SEC ↗
|
| Q3 2002 |
164 |
$12.1M |
$73,902.44 |
Add |
+6.5%
|
3.47% |
SEC ↗
|
| Q4 2002 |
164 |
$11.9M |
$72,750.00 |
— |
—
|
2.59% |
SEC ↗
|
| Q1 2003 |
168 |
$10.7M |
$63,797.62 |
Add |
+2.4%
|
2.27% |
SEC ↗
|
| Q2 2003 |
160 |
$11.6M |
$72,500.00 |
Reduce |
+4.8%
|
2.06% |
SEC ↗
|
| Q3 2003 |
170 |
$12.8M |
$75,000.00 |
Add |
+6.3%
|
2.72% |
SEC ↗
|
| Q4 2003 |
170 |
$14.3M |
$84,247.06 |
— |
—
|
2.66% |
SEC ↗
|
| Q1 2004 |
170 |
$15.9M |
$93,300.00 |
— |
—
|
2.76% |
SEC ↗
|
| Q2 2004 |
172 |
$15.3M |
$88,947.67 |
Add |
+1.2%
|
2.49% |
SEC ↗
|
| Q3 2004 |
172 |
$14.9M |
$86,651.16 |
— |
—
|
2.32% |
SEC ↗
|
| Q4 2004 |
173 |
$15.2M |
$87,901.73 |
Add |
+0.6%
|
2.09% |
SEC ↗
|
| Q1 2005 |
173 |
$15.1M |
$87,000.00 |
— |
—
|
2.12% |
SEC ↗
|
| Q2 2005 |
173 |
$14.4M |
$83,497.11 |
— |
—
|
1.96% |
SEC ↗
|
| Q3 2005 |
160 |
$13.1M |
$82,000.00 |
Reduce |
+7.5%
|
1.82% |
SEC ↗
|
| Q4 2005 |
157 |
$13.9M |
$88,617.83 |
Reduce |
+1.9%
|
2.10% |
SEC ↗
|
| Q1 2006 |
157 |
$14.2M |
$90,350.32 |
— |
—
|
2.18% |
SEC ↗
|
| Q2 2006 |
162 |
$14.8M |
$91,660.49 |
Add |
+3.2%
|
2.29% |
SEC ↗
|
| Q3 2006 |
162 |
$15.5M |
$95,802.47 |
— |
—
|
2.25% |
SEC ↗
|
| Q4 2006 |
162 |
$17.8M |
$109,987.65 |
— |
—
|
2.35% |
SEC ↗
|
| Q1 2007 |
167 |
$18.2M |
$108,988.02 |
Add |
+3.1%
|
2.25% |
SEC ↗
|
| Q2 2007 |
167 |
$18.3M |
$109,473.05 |
— |
—
|
2.22% |
SEC ↗
|
| Q3 2007 |
167 |
$19.8M |
$118,508.98 |
— |
—
|
2.33% |
SEC ↗
|
| Q4 2007 |
162 |
$22.9M |
$141,598.77 |
Reduce |
+3.0%
|
2.71% |
SEC ↗
|
| Q1 2008 |
162 |
$21.6M |
$133,401.23 |
— |
—
|
2.83% |
SEC ↗
|
| Q2 2008 |
162 |
$19.6M |
$120,746.91 |
— |
—
|
3.00% |
SEC ↗
|
| Q3 2008 |
162 |
$21.2M |
$130,598.77 |
— |
—
|
3.13% |
SEC ↗
|
| Q4 2008 |
158 |
$15.3M |
$96,601.27 |
Reduce |
+2.5%
|
2.42% |
SEC ↗
|
| Q1 2009 |
158 |
$13.7M |
$86,702.53 |
— |
—
|
2.50% |
SEC ↗
|
| Q2 2009 |
158 |
$14.2M |
$90,000.00 |
— |
—
|
1.47% |
SEC ↗
|
| Q3 2009 |
158 |
$16.0M |
$101,000.00 |
— |
—
|
1.00% |
SEC ↗
|
| Q4 2009 |
152 |
$15.1M |
$99,197.37 |
Reduce |
+3.8%
|
0.69% |
SEC ↗
|
| Q1 2010 |
152 |
$18.5M |
$121,802.63 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2010 |
152 |
$18.2M |
$120,000.00 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2010 |
134 |
$16.7M |
$124,500.00 |
Reduce |
+11.8%
|
0.37% |
SEC ↗
|
| Q4 2010 |
134 |
$16.1M |
$120,447.76 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2011 |
131 |
$16.4M |
$125,297.71 |
Reduce |
+2.2%
|
0.21% |
SEC ↗
|
| Q2 2011 |
131 |
$15.2M |
$116,106.87 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2011 |
131 |
$14.0M |
$106,801.53 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2011 |
131 |
$15.0M |
$114,755.73 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2012 |
129 |
$15.7M |
$121,899.22 |
Reduce |
+1.5%
|
0.11% |
SEC ↗
|
| Q2 2012 |
125 |
$15.6M |
$124,944.00 |
Reduce |
+3.1%
|
0.10% |
SEC ↗
|
| Q3 2012 |
125 |
$16.6M |
$132,696.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2012 |
113 |
$15.1M |
$134,061.95 |
Reduce |
+9.6%
|
0.09% |
SEC ↗
|
| Q1 2013 |
30 |
$4.7M |
$156,266.67 |
Reduce |
+73.5%
|
0.02% |
SEC ↗
|
| Q2 2013 |
30 |
$5.1M |
$168,600.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
30 |
$5.1M |
$170,400.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
30 |
$5.3M |
$177,900.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
30 |
$5.6M |
$187,366.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
30 |
$5.7M |
$189,900.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
30 |
$6.2M |
$206,900.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
30 |
$6.8M |
$226,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
30 |
$6.5M |
$217,500.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
30 |
$6.1M |
$204,833.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
30 |
$5.9M |
$195,233.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
30 |
$5.9M |
$197,800.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
30 |
$6.4M |
$213,433.33 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2016 |
30 |
$6.5M |
$216,966.67 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2016 |
30 |
$6.5M |
$216,233.33 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
30 |
$7.3M |
$244,133.33 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2017 |
30 |
$7.5M |
$249,833.33 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2017 |
30 |
$7.6M |
$254,700.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2017 |
30 |
$8.2M |
$274,733.33 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2017 |
30 |
$8.9M |
$297,600.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2018 |
30 |
$9.0M |
$299,100.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2018 |
30 |
$8.5M |
$282,033.33 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2018 |
30 |
$9.6M |
$320,000.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2018 |
65 |
$19.9M |
$306,000.00 |
Add |
+116.7%
|
0.25% |
SEC ↗
|
| Q1 2019 |
65 |
$19.6M |
$301,215.38 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2019 |
65 |
$20.7M |
$318,353.85 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2019 |
65 |
$20.3M |
$311,830.77 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2019 |
63 |
$21.4M |
$339,587.30 |
Reduce |
+3.1%
|
0.27% |
SEC ↗
|
| Q1 2020 |
63 |
$17.1M |
$272,000.00 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2020 |
63 |
$16.8M |
$267,301.59 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2020 |
63 |
$20.2M |
$320,000.00 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2020 |
63 |
$21.9M |
$347,809.52 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2021 |
58 |
$22.4M |
$385,706.90 |
Reduce |
+7.9%
|
0.23% |
SEC ↗
|
| Q2 2021 |
52 |
$21.8M |
$418,596.15 |
Reduce |
+10.3%
|
0.21% |
SEC ↗
|
| Q3 2021 |
52 |
$21.4M |
$411,384.62 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2021 |
52 |
$23.4M |
$450,653.85 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2022 |
51 |
$27.0M |
$528,921.57 |
Reduce |
+1.9%
|
0.24% |
SEC ↗
|
| Q2 2022 |
45 |
$18.4M |
$408,955.56 |
Reduce |
+11.8%
|
0.19% |
SEC ↗
|
| Q3 2022 |
45 |
$18.3M |
$406,466.67 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2022 |
38 |
$17.8M |
$468,710.95 |
Reduce |
+15.6%
|
0.18% |
SEC ↗
|
| Q1 2023 |
33 |
$15.4M |
$465,600.00 |
Reduce |
+13.2%
|
0.15% |
SEC ↗
|
| Q2 2023 |
33 |
$17.1M |
$517,810.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2023 |
14 |
$7.4M |
$531,477.00 |
Reduce |
+57.6%
|
0.07% |
SEC ↗
|
| Q4 2023 |
14 |
$7.6M |
$542,625.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2024 |
14 |
$8.9M |
$634,440.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2024 |
14 |
$8.6M |
$612,241.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2024 |
15 |
$10.4M |
$691,180.00 |
Add |
+7.1%
|
0.11% |
SEC ↗
|
| Q4 2024 |
14 |
$9.5M |
$680,920.00 |
Reduce |
+6.7%
|
0.11% |
SEC ↗
|
| Q1 2025 |
14 |
$11.2M |
$798,441.57 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2025 |
13 |
$9.5M |
$728,800.00 |
Reduce |
+7.1%
|
0.13% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACF - AmeriCredit Corp. |
Q1 2003 |
$3.30 |
Q3 2010 |
$24.46 |
+641.21% |
Closed |
History |
ACF — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
3,235,000 |
$10.7M |
$3.30 |
Buy |
—
|
2.26% |
SEC ↗
|
| Q2 2003 |
1,959,000 |
$16.7M |
$8.55 |
Reduce |
+39.4%
|
2.97% |
SEC ↗
|
| Q3 2003 |
2,169,100 |
$22.3M |
$10.30 |
Add |
+10.7%
|
4.76% |
SEC ↗
|
| Q4 2003 |
1,841,700 |
$29.3M |
$15.93 |
Reduce |
+15.1%
|
5.45% |
SEC ↗
|
| Q1 2004 |
2,245,850 |
$38.2M |
$17.03 |
Add |
+21.9%
|
6.65% |
SEC ↗
|
| Q2 2004 |
2,850,700 |
$55.7M |
$19.53 |
Add |
+26.9%
|
9.08% |
SEC ↗
|
| Q3 2004 |
3,020,850 |
$63.1M |
$20.88 |
Add |
+6.0%
|
9.81% |
SEC ↗
|
| Q4 2004 |
2,668,250 |
$65.2M |
$24.45 |
Reduce |
+11.7%
|
8.96% |
SEC ↗
|
| Q1 2005 |
2,576,050 |
$60.4M |
$23.44 |
Reduce |
+3.5%
|
8.50% |
SEC ↗
|
| Q2 2005 |
2,517,000 |
$64.2M |
$25.50 |
Reduce |
+2.3%
|
8.70% |
SEC ↗
|
| Q3 2005 |
2,509,400 |
$59.9M |
$23.87 |
Reduce |
+0.3%
|
8.29% |
SEC ↗
|
| Q4 2005 |
2,358,600 |
$60.5M |
$25.63 |
Reduce |
+6.0%
|
9.11% |
SEC ↗
|
| Q1 2006 |
1,790,500 |
$55.0M |
$30.73 |
Reduce |
+24.1%
|
8.46% |
SEC ↗
|
| Q2 2006 |
1,766,300 |
$49.3M |
$27.92 |
Reduce |
+1.4%
|
7.62% |
SEC ↗
|
| Q3 2006 |
1,928,200 |
$48.2M |
$24.99 |
Add |
+9.2%
|
7.00% |
SEC ↗
|
| Q4 2006 |
2,064,400 |
$52.0M |
$25.17 |
Add |
+7.1%
|
6.86% |
SEC ↗
|
| Q1 2007 |
2,798,050 |
$64.0M |
$22.86 |
Add |
+35.5%
|
7.89% |
SEC ↗
|
| Q2 2007 |
2,687,150 |
$71.3M |
$26.55 |
Reduce |
+4.0%
|
8.65% |
SEC ↗
|
| Q3 2007 |
3,643,000 |
$64.0M |
$17.58 |
Add |
+35.6%
|
7.52% |
SEC ↗
|
| Q4 2007 |
7,830,900 |
$100.2M |
$12.79 |
Add |
+115.0%
|
11.84% |
SEC ↗
|
| Q1 2008 |
7,327,400 |
$73.8M |
$10.07 |
Reduce |
+6.4%
|
9.67% |
SEC ↗
|
| Q2 2008 |
7,272,660 |
$62.7M |
$8.62 |
Reduce |
+0.8%
|
9.60% |
SEC ↗
|
| Q3 2008 |
7,101,960 |
$71.9M |
$10.13 |
Reduce |
+2.4%
|
10.63% |
SEC ↗
|
| Q4 2008 |
8,544,300 |
$65.3M |
$7.64 |
Add |
+20.3%
|
10.34% |
SEC ↗
|
| Q1 2009 |
8,478,900 |
$49.7M |
$5.86 |
Reduce |
+0.8%
|
9.08% |
SEC ↗
|
| Q2 2009 |
6,275,310 |
$85.0M |
$13.55 |
Reduce |
+26.0%
|
8.82% |
SEC ↗
|
| Q3 2009 |
5,474,495 |
$86.4M |
$15.79 |
Reduce |
+12.8%
|
5.41% |
SEC ↗
|
| Q4 2009 |
4,388,805 |
$83.6M |
$19.04 |
Reduce |
+19.8%
|
3.83% |
SEC ↗
|
| Q1 2010 |
4,007,385 |
$95.2M |
$23.76 |
Reduce |
+8.7%
|
3.07% |
SEC ↗
|
| Q2 2010 |
3,669,847 |
$66.9M |
$18.22 |
Reduce |
+8.4%
|
1.89% |
SEC ↗
|
| Q3 2010 |
54,500 |
$1.3M |
$24.46 |
Reduce |
+98.5%
|
0.03% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q2 2013 |
$30.72 |
Q2 2025 |
$218.63 |
+611.69% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
20,061,099 |
$616.3M |
$30.72 |
— |
—
|
2.96% |
SEC ↗
|
| Q3 2013 |
24,416,925 |
$809.9M |
$33.17 |
Add |
+21.7%
|
3.67% |
SEC ↗
|
| Q4 2013 |
27,883,057 |
$1,066.8M |
$38.26 |
Add |
+14.2%
|
4.45% |
SEC ↗
|
| Q1 2014 |
27,774,201 |
$1,136.2M |
$40.91 |
Reduce |
+0.4%
|
4.82% |
SEC ↗
|
| Q2 2014 |
27,710,005 |
$1,123.1M |
$40.53 |
Reduce |
+0.2%
|
4.67% |
SEC ↗
|
| Q3 2014 |
30,927,060 |
$1,183.9M |
$38.28 |
Add |
+11.6%
|
5.06% |
SEC ↗
|
| Q4 2014 |
38,063,442 |
$1,711.7M |
$44.97 |
Add |
+23.1%
|
7.15% |
SEC ↗
|
| Q1 2015 |
35,067,721 |
$1,513.2M |
$43.15 |
Reduce |
+7.9%
|
7.00% |
SEC ↗
|
| Q2 2015 |
30,055,101 |
$1,211.2M |
$40.30 |
Reduce |
+14.3%
|
6.46% |
SEC ↗
|
| Q3 2015 |
26,359,856 |
$952.1M |
$36.12 |
Reduce |
+12.3%
|
6.25% |
SEC ↗
|
| Q4 2015 |
22,852,319 |
$834.8M |
$36.53 |
Reduce |
+13.3%
|
6.32% |
SEC ↗
|
| Q1 2016 |
20,182,022 |
$825.6M |
$40.91 |
Reduce |
+11.7%
|
6.43% |
SEC ↗
|
| Q2 2016 |
20,161,631 |
$825.2M |
$40.93 |
Reduce |
+0.1%
|
6.83% |
SEC ↗
|
| Q3 2016 |
19,941,583 |
$783.3M |
$39.28 |
Reduce |
+1.1%
|
6.81% |
SEC ↗
|
| Q4 2016 |
19,592,943 |
$753.3M |
$38.45 |
Reduce |
+1.8%
|
6.84% |
SEC ↗
|
| Q1 2017 |
17,377,118 |
$775.2M |
$44.61 |
Reduce |
+11.3%
|
7.24% |
SEC ↗
|
| Q2 2017 |
15,353,537 |
$769.8M |
$50.14 |
Reduce |
+11.7%
|
7.49% |
SEC ↗
|
| Q3 2017 |
14,842,152 |
$717.6M |
$48.35 |
Reduce |
+3.3%
|
6.94% |
SEC ↗
|
| Q4 2017 |
14,585,833 |
$689.6M |
$47.28 |
Reduce |
+1.7%
|
6.64% |
SEC ↗
|
| Q1 2018 |
14,231,034 |
$651.1M |
$45.75 |
Reduce |
+2.4%
|
6.70% |
SEC ↗
|
| Q2 2018 |
14,095,176 |
$621.0M |
$44.06 |
Reduce |
+1.0%
|
7.72% |
SEC ↗
|
| Q3 2018 |
13,282,018 |
$684.8M |
$51.56 |
Reduce |
+5.8%
|
8.21% |
SEC ↗
|
| Q4 2018 |
13,701,527 |
$618.6M |
$45.15 |
Add |
+3.2%
|
7.89% |
SEC ↗
|
| Q1 2019 |
9,465,958 |
$508.4M |
$53.71 |
Reduce |
+30.9%
|
6.28% |
SEC ↗
|
| Q2 2019 |
8,457,482 |
$481.8M |
$56.97 |
Reduce |
+10.7%
|
5.79% |
SEC ↗
|
| Q3 2019 |
8,023,341 |
$441.5M |
$55.03 |
Reduce |
+5.1%
|
5.43% |
SEC ↗
|
| Q4 2019 |
7,547,120 |
$399.8M |
$52.98 |
Reduce |
+5.9%
|
5.05% |
SEC ↗
|
| Q1 2020 |
5,450,787 |
$263.4M |
$48.33 |
Reduce |
+27.8%
|
4.37% |
SEC ↗
|
| Q2 2020 |
2,209,969 |
$122.1M |
$55.27 |
Reduce |
+59.5%
|
1.95% |
SEC ↗
|
| Q3 2020 |
1,958,785 |
$116.9M |
$59.70 |
Reduce |
+11.4%
|
1.73% |
SEC ↗
|
| Q4 2020 |
1,926,633 |
$124.6M |
$64.69 |
Reduce |
+1.6%
|
1.54% |
SEC ↗
|
| Q1 2021 |
1,958,751 |
$137.4M |
$70.17 |
Add |
+1.7%
|
1.44% |
SEC ↗
|
| Q2 2021 |
1,876,985 |
$146.1M |
$77.84 |
Reduce |
+4.2%
|
1.42% |
SEC ↗
|
| Q3 2021 |
1,832,770 |
$159.7M |
$87.13 |
Reduce |
+2.4%
|
1.54% |
SEC ↗
|
| Q4 2021 |
1,776,144 |
$154.9M |
$87.21 |
Reduce |
+3.1%
|
1.38% |
SEC ↗
|
| Q1 2022 |
1,426,134 |
$118.0M |
$82.73 |
Reduce |
+19.7%
|
1.05% |
SEC ↗
|
| Q2 2022 |
1,428,643 |
$99.8M |
$69.87 |
Add |
+0.2%
|
1.04% |
SEC ↗
|
| Q3 2022 |
1,432,074 |
$87.5M |
$61.07 |
Add |
+0.2%
|
0.95% |
SEC ↗
|
| Q4 2022 |
1,431,534 |
$117.0M |
$81.74 |
Reduce |
+0.0%
|
1.17% |
SEC ↗
|
| Q1 2023 |
1,398,020 |
$129.9M |
$92.92 |
Reduce |
+2.3%
|
1.28% |
SEC ↗
|
| Q2 2023 |
1,388,947 |
$165.4M |
$119.09 |
Reduce |
+0.7%
|
1.57% |
SEC ↗
|
| Q3 2023 |
1,376,699 |
$145.8M |
$105.92 |
Reduce |
+0.9%
|
1.44% |
SEC ↗
|
| Q4 2023 |
1,365,198 |
$143.9M |
$105.43 |
Reduce |
+0.8%
|
1.34% |
SEC ↗
|
| Q1 2024 |
910,035 |
$114.3M |
$125.61 |
Reduce |
+33.3%
|
1.03% |
SEC ↗
|
| Q2 2024 |
883,535 |
$124.8M |
$141.20 |
Reduce |
+2.9%
|
1.17% |
SEC ↗
|
| Q3 2024 |
646,955 |
$110.2M |
$170.40 |
Reduce |
+26.8%
|
1.13% |
SEC ↗
|
| Q4 2024 |
172,652 |
$28.8M |
$166.64 |
Reduce |
+73.3%
|
0.34% |
SEC ↗
|
| Q1 2025 |
111,166 |
$15.5M |
$139.81 |
Reduce |
+35.6%
|
0.20% |
SEC ↗
|
| Q2 2025 |
105,828 |
$23.1M |
$218.63 |
Reduce |
+4.8%
|
0.31% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYK - Stryker Corp. |
Q2 2009 |
$39.74 |
Q4 2021 |
$267.41 |
+572.90% |
Closed |
History |
SYK — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
42,500 |
$1.7M |
$39.74 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2009 |
152,500 |
$6.9M |
$45.43 |
Add |
+258.8%
|
0.43% |
SEC ↗
|
| Q4 2009 |
150,500 |
$7.6M |
$50.37 |
Reduce |
+1.3%
|
0.35% |
SEC ↗
|
| Q1 2010 |
150,500 |
$8.6M |
$57.22 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2010 |
150,500 |
$7.5M |
$50.06 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2010 |
1,856,408 |
$92.9M |
$50.05 |
Add |
+1,133.5%
|
2.05% |
SEC ↗
|
| Q4 2010 |
1,984,003 |
$106.5M |
$53.70 |
Add |
+6.9%
|
1.84% |
SEC ↗
|
| Q1 2011 |
2,069,988 |
$125.9M |
$60.80 |
Add |
+4.3%
|
1.60% |
SEC ↗
|
| Q2 2011 |
2,197,862 |
$129.0M |
$58.69 |
Add |
+6.2%
|
1.37% |
SEC ↗
|
| Q3 2011 |
4,476,966 |
$211.0M |
$47.13 |
Add |
+103.7%
|
2.16% |
SEC ↗
|
| Q4 2011 |
5,556,837 |
$276.2M |
$49.71 |
Add |
+24.1%
|
2.27% |
SEC ↗
|
| Q1 2012 |
5,567,594 |
$308.9M |
$55.48 |
Add |
+0.2%
|
2.12% |
SEC ↗
|
| Q2 2012 |
5,588,299 |
$307.9M |
$55.10 |
Add |
+0.4%
|
2.02% |
SEC ↗
|
| Q3 2012 |
9,720,600 |
$541.0M |
$55.66 |
Add |
+74.0%
|
3.31% |
SEC ↗
|
| Q4 2012 |
12,064,853 |
$661.4M |
$54.82 |
Add |
+24.1%
|
4.04% |
SEC ↗
|
| Q1 2013 |
12,069,183 |
$787.4M |
$65.24 |
Add |
+0.0%
|
4.10% |
SEC ↗
|
| Q2 2013 |
12,088,680 |
$781.9M |
$64.68 |
— |
—
|
3.76% |
SEC ↗
|
| Q3 2013 |
11,986,101 |
$810.1M |
$67.59 |
Reduce |
+0.9%
|
3.67% |
SEC ↗
|
| Q4 2013 |
11,957,213 |
$898.5M |
$75.14 |
Reduce |
+0.2%
|
3.75% |
SEC ↗
|
| Q1 2014 |
11,592,319 |
$944.4M |
$81.47 |
Reduce |
+3.1%
|
4.01% |
SEC ↗
|
| Q2 2014 |
10,178,928 |
$858.3M |
$84.32 |
Reduce |
+12.2%
|
3.57% |
SEC ↗
|
| Q3 2014 |
9,596,895 |
$774.9M |
$80.75 |
Reduce |
+5.7%
|
3.31% |
SEC ↗
|
| Q4 2014 |
7,334,707 |
$691.9M |
$94.33 |
Reduce |
+23.6%
|
2.89% |
SEC ↗
|
| Q1 2015 |
6,365,465 |
$587.2M |
$92.25 |
Reduce |
+13.2%
|
2.72% |
SEC ↗
|
| Q2 2015 |
4,883,871 |
$466.8M |
$95.57 |
Reduce |
+23.3%
|
2.49% |
SEC ↗
|
| Q3 2015 |
3,143,750 |
$295.8M |
$94.10 |
Reduce |
+35.6%
|
1.94% |
SEC ↗
|
| Q4 2015 |
2,061,165 |
$191.6M |
$92.94 |
Reduce |
+34.4%
|
1.45% |
SEC ↗
|
| Q1 2016 |
1,948,574 |
$209.1M |
$107.29 |
Reduce |
+5.5%
|
1.63% |
SEC ↗
|
| Q2 2016 |
1,402,704 |
$168.1M |
$119.83 |
Reduce |
+28.0%
|
1.39% |
SEC ↗
|
| Q3 2016 |
1,264,330 |
$147.2M |
$116.41 |
Reduce |
+9.9%
|
1.28% |
SEC ↗
|
| Q4 2016 |
1,140,765 |
$136.7M |
$119.81 |
Reduce |
+9.8%
|
1.24% |
SEC ↗
|
| Q1 2017 |
800,461 |
$105.4M |
$131.65 |
Reduce |
+29.8%
|
0.98% |
SEC ↗
|
| Q2 2017 |
717,491 |
$99.6M |
$138.78 |
Reduce |
+10.4%
|
0.97% |
SEC ↗
|
| Q3 2017 |
712,605 |
$101.2M |
$142.02 |
Reduce |
+0.7%
|
0.98% |
SEC ↗
|
| Q4 2017 |
495,052 |
$76.7M |
$154.84 |
Reduce |
+30.5%
|
0.74% |
SEC ↗
|
| Q1 2018 |
382,210 |
$61.5M |
$160.92 |
Reduce |
+22.8%
|
0.63% |
SEC ↗
|
| Q2 2018 |
42,246 |
$7.1M |
$168.87 |
Reduce |
+89.0%
|
0.09% |
SEC ↗
|
| Q3 2018 |
38,927 |
$6.9M |
$177.69 |
Reduce |
+7.9%
|
0.08% |
SEC ↗
|
| Q4 2018 |
39,338 |
$6.2M |
$156.74 |
Add |
+1.1%
|
0.08% |
SEC ↗
|
| Q1 2019 |
26,508 |
$5.2M |
$197.53 |
Reduce |
+32.6%
|
0.06% |
SEC ↗
|
| Q2 2019 |
26,692 |
$5.5M |
$205.57 |
Add |
+0.7%
|
0.07% |
SEC ↗
|
| Q3 2019 |
25,810 |
$5.6M |
$216.31 |
Reduce |
+3.3%
|
0.07% |
SEC ↗
|
| Q4 2019 |
25,734 |
$5.4M |
$209.96 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q1 2020 |
24,716 |
$4.1M |
$166.49 |
Reduce |
+4.0%
|
0.07% |
SEC ↗
|
| Q2 2020 |
24,878 |
$4.5M |
$180.20 |
Add |
+0.7%
|
0.07% |
SEC ↗
|
| Q3 2020 |
24,078 |
$5.0M |
$208.36 |
Reduce |
+3.2%
|
0.07% |
SEC ↗
|
| Q4 2020 |
22,821 |
$5.6M |
$245.04 |
Reduce |
+5.2%
|
0.07% |
SEC ↗
|
| Q1 2021 |
23,017 |
$5.6M |
$243.56 |
Add |
+0.9%
|
0.06% |
SEC ↗
|
| Q2 2021 |
23,161 |
$6.0M |
$259.75 |
Add |
+0.6%
|
0.06% |
SEC ↗
|
| Q3 2021 |
23,236 |
$6.1M |
$263.73 |
Add |
+0.3%
|
0.06% |
SEC ↗
|
| Q4 2021 |
23,660 |
$6.3M |
$267.41 |
Add |
+1.8%
|
0.06% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q2 2010 |
$79.68 |
Open |
$479.20 |
+501.41% |
Open |
History |
BRK.B — Quarter-by-quarter filing history (64 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
27,900 |
$2.2M |
$79.68 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2010 |
23,900 |
$2.0M |
$82.68 |
Reduce |
+14.3%
|
0.04% |
SEC ↗
|
| Q4 2010 |
23,900 |
$1.9M |
$80.13 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
23,900 |
$2.0M |
$83.64 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2011 |
44,515 |
$3.4M |
$77.39 |
Add |
+86.3%
|
0.04% |
SEC ↗
|
| Q3 2011 |
44,515 |
$3.2M |
$71.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2011 |
42,065 |
$3.2M |
$76.31 |
Reduce |
+5.5%
|
0.03% |
SEC ↗
|
| Q1 2012 |
41,165 |
$3.3M |
$81.16 |
Reduce |
+2.1%
|
0.02% |
SEC ↗
|
| Q2 2012 |
41,165 |
$3.4M |
$83.32 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
40,947 |
$3.6M |
$88.21 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q4 2012 |
37,799 |
$3.4M |
$89.71 |
Reduce |
+7.7%
|
0.02% |
SEC ↗
|
| Q1 2013 |
16,079 |
$1.7M |
$104.17 |
Reduce |
+57.5%
|
0.01% |
SEC ↗
|
| Q2 2013 |
16,079 |
$1.8M |
$111.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
16,079 |
$1.8M |
$113.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
16,079 |
$1.9M |
$118.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
16,079 |
$2.0M |
$124.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
16,079 |
$2.0M |
$126.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
16,079 |
$2.2M |
$138.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
15,079 |
$2.3M |
$150.14 |
Reduce |
+6.2%
|
0.01% |
SEC ↗
|
| Q1 2015 |
15,079 |
$2.2M |
$144.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
15,079 |
$2.1M |
$136.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
15,079 |
$2.0M |
$130.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
15,079 |
$2.0M |
$132.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
21,679 |
$3.1M |
$141.89 |
Add |
+43.8%
|
0.02% |
SEC ↗
|
| Q2 2016 |
22,779 |
$3.3M |
$144.78 |
Add |
+5.1%
|
0.03% |
SEC ↗
|
| Q3 2016 |
23,279 |
$3.4M |
$144.46 |
Add |
+2.2%
|
0.03% |
SEC ↗
|
| Q4 2016 |
23,167 |
$3.8M |
$162.99 |
Reduce |
+0.5%
|
0.03% |
SEC ↗
|
| Q1 2017 |
23,167 |
$3.9M |
$166.66 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
23,167 |
$3.9M |
$169.38 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
23,167 |
$4.2M |
$183.32 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2017 |
23,167 |
$4.6M |
$198.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
23,167 |
$4.6M |
$199.46 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2018 |
95,665 |
$17.9M |
$186.65 |
Add |
+312.9%
|
0.22% |
SEC ↗
|
| Q3 2018 |
115,957 |
$24.8M |
$214.11 |
Add |
+21.2%
|
0.30% |
SEC ↗
|
| Q4 2018 |
118,835 |
$24.3M |
$204.18 |
Add |
+2.5%
|
0.31% |
SEC ↗
|
| Q1 2019 |
120,726 |
$24.3M |
$200.89 |
Add |
+1.6%
|
0.30% |
SEC ↗
|
| Q2 2019 |
123,541 |
$26.3M |
$213.17 |
Add |
+2.3%
|
0.32% |
SEC ↗
|
| Q3 2019 |
126,892 |
$26.4M |
$208.02 |
Add |
+2.7%
|
0.32% |
SEC ↗
|
| Q4 2019 |
132,589 |
$30.0M |
$226.50 |
Add |
+4.5%
|
0.38% |
SEC ↗
|
| Q1 2020 |
128,181 |
$23.4M |
$182.83 |
Reduce |
+3.3%
|
0.39% |
SEC ↗
|
| Q2 2020 |
127,218 |
$22.7M |
$178.51 |
Reduce |
+0.8%
|
0.36% |
SEC ↗
|
| Q3 2020 |
198,623 |
$42.3M |
$212.94 |
Add |
+56.1%
|
0.63% |
SEC ↗
|
| Q4 2020 |
195,075 |
$45.2M |
$231.87 |
Reduce |
+1.8%
|
0.56% |
SEC ↗
|
| Q1 2021 |
824,243 |
$210.6M |
$255.47 |
Add |
+322.5%
|
2.20% |
SEC ↗
|
| Q2 2021 |
742,148 |
$206.3M |
$277.92 |
Reduce |
+10.0%
|
2.00% |
SEC ↗
|
| Q3 2021 |
734,846 |
$200.6M |
$272.94 |
Reduce |
+1.0%
|
1.93% |
SEC ↗
|
| Q4 2021 |
743,887 |
$222.4M |
$299.00 |
Add |
+1.2%
|
1.98% |
SEC ↗
|
| Q1 2022 |
715,628 |
$252.6M |
$352.91 |
Reduce |
+3.8%
|
2.25% |
SEC ↗
|
| Q2 2022 |
709,699 |
$193.8M |
$273.02 |
Reduce |
+0.8%
|
2.01% |
SEC ↗
|
| Q3 2022 |
707,956 |
$189.0M |
$267.02 |
Reduce |
+0.3%
|
2.06% |
SEC ↗
|
| Q4 2022 |
708,557 |
$218.9M |
$308.90 |
Add |
+0.1%
|
2.18% |
SEC ↗
|
| Q1 2023 |
706,405 |
$218.1M |
$308.77 |
Reduce |
+0.3%
|
2.16% |
SEC ↗
|
| Q2 2023 |
707,390 |
$241.2M |
$341.00 |
Add |
+0.1%
|
2.29% |
SEC ↗
|
| Q3 2023 |
693,304 |
$242.9M |
$350.30 |
Reduce |
+2.0%
|
2.39% |
SEC ↗
|
| Q4 2023 |
683,980 |
$243.9M |
$356.66 |
Reduce |
+1.3%
|
2.27% |
SEC ↗
|
| Q1 2024 |
676,582 |
$284.5M |
$420.52 |
Reduce |
+1.1%
|
2.56% |
SEC ↗
|
| Q2 2024 |
686,096 |
$279.1M |
$406.80 |
Add |
+1.4%
|
2.62% |
SEC ↗
|
| Q3 2024 |
583,195 |
$268.4M |
$460.26 |
Reduce |
+15.0%
|
2.75% |
SEC ↗
|
| Q4 2024 |
471,805 |
$213.9M |
$453.28 |
Reduce |
+19.1%
|
2.50% |
SEC ↗
|
| Q1 2025 |
376,791 |
$200.7M |
$532.58 |
Reduce |
+20.1%
|
2.64% |
SEC ↗
|
| Q2 2025 |
326,867 |
$158.8M |
$485.77 |
Reduce |
+13.3%
|
2.13% |
SEC ↗
|
| Q3 2025 |
320,356 |
$161.1M |
$502.74 |
Reduce |
+2.0%
|
2.22% |
SEC ↗
|
| Q4 2025 |
313,033 |
$157.3M |
$502.65 |
Reduce |
+2.3%
|
2.20% |
SEC ↗
|
| Q1 2026 |
314,981 |
$150.9M |
$479.20 |
Add |
+0.6%
|
2.01% |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q4 2010 |
$20.23 |
Open |
$121.64 |
+501.29% |
Open |
History |
CSCO — Quarter-by-quarter filing history (62 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
5,359,709 |
$108.4M |
$20.23 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q1 2011 |
11,018,071 |
$189.0M |
$17.15 |
Add |
+105.6%
|
2.40% |
SEC ↗
|
| Q2 2011 |
29,611,625 |
$462.2M |
$15.61 |
Add |
+168.8%
|
4.90% |
SEC ↗
|
| Q3 2011 |
31,952,707 |
$494.9M |
$15.49 |
Add |
+7.9%
|
5.06% |
SEC ↗
|
| Q4 2011 |
33,533,338 |
$606.3M |
$18.08 |
Add |
+5.0%
|
4.99% |
SEC ↗
|
| Q1 2012 |
33,567,350 |
$709.9M |
$21.15 |
Add |
+0.1%
|
4.88% |
SEC ↗
|
| Q2 2012 |
46,002,230 |
$789.9M |
$17.17 |
Add |
+37.0%
|
5.17% |
SEC ↗
|
| Q3 2012 |
52,495,386 |
$1,002.1M |
$19.09 |
Add |
+14.1%
|
6.13% |
SEC ↗
|
| Q4 2012 |
52,443,161 |
$1,030.5M |
$19.65 |
Reduce |
+0.1%
|
6.29% |
SEC ↗
|
| Q1 2013 |
52,439,220 |
$1,096.5M |
$20.91 |
Reduce |
+0.0%
|
5.71% |
SEC ↗
|
| Q2 2013 |
52,890,691 |
$1,285.8M |
$24.31 |
— |
—
|
6.18% |
SEC ↗
|
| Q3 2013 |
50,273,165 |
$1,177.4M |
$23.42 |
Reduce |
+5.0%
|
5.34% |
SEC ↗
|
| Q4 2013 |
62,455,320 |
$1,402.1M |
$22.45 |
Add |
+24.2%
|
5.85% |
SEC ↗
|
| Q1 2014 |
62,292,307 |
$1,396.0M |
$22.41 |
Reduce |
+0.3%
|
5.93% |
SEC ↗
|
| Q2 2014 |
62,285,649 |
$1,547.8M |
$24.85 |
Reduce |
+0.0%
|
6.43% |
SEC ↗
|
| Q3 2014 |
61,101,962 |
$1,537.9M |
$25.17 |
Reduce |
+1.9%
|
6.57% |
SEC ↗
|
| Q4 2014 |
57,130,320 |
$1,589.1M |
$27.82 |
Reduce |
+6.5%
|
6.64% |
SEC ↗
|
| Q1 2015 |
48,980,846 |
$1,348.2M |
$27.53 |
Reduce |
+14.3%
|
6.23% |
SEC ↗
|
| Q2 2015 |
42,100,813 |
$1,156.1M |
$27.46 |
Reduce |
+14.1%
|
6.17% |
SEC ↗
|
| Q3 2015 |
36,114,148 |
$948.0M |
$26.25 |
Reduce |
+14.2%
|
6.22% |
SEC ↗
|
| Q4 2015 |
31,043,403 |
$843.0M |
$27.16 |
Reduce |
+14.0%
|
6.38% |
SEC ↗
|
| Q1 2016 |
29,330,161 |
$835.0M |
$28.47 |
Reduce |
+5.5%
|
6.50% |
SEC ↗
|
| Q2 2016 |
28,148,032 |
$807.6M |
$28.69 |
Reduce |
+4.0%
|
6.69% |
SEC ↗
|
| Q3 2016 |
25,699,440 |
$815.2M |
$31.72 |
Reduce |
+8.7%
|
7.08% |
SEC ↗
|
| Q4 2016 |
24,928,413 |
$753.3M |
$30.22 |
Reduce |
+3.0%
|
6.84% |
SEC ↗
|
| Q1 2017 |
23,096,779 |
$780.7M |
$33.80 |
Reduce |
+7.4%
|
7.29% |
SEC ↗
|
| Q2 2017 |
22,611,331 |
$707.7M |
$31.30 |
Reduce |
+2.1%
|
6.89% |
SEC ↗
|
| Q3 2017 |
22,506,751 |
$756.9M |
$33.63 |
Reduce |
+0.5%
|
7.32% |
SEC ↗
|
| Q4 2017 |
19,701,909 |
$754.6M |
$38.30 |
Reduce |
+12.5%
|
7.27% |
SEC ↗
|
| Q1 2018 |
13,094,914 |
$561.6M |
$42.89 |
Reduce |
+33.5%
|
5.78% |
SEC ↗
|
| Q2 2018 |
6,978,898 |
$300.3M |
$43.03 |
Reduce |
+46.7%
|
3.73% |
SEC ↗
|
| Q3 2018 |
6,546,170 |
$318.5M |
$48.65 |
Reduce |
+6.2%
|
3.82% |
SEC ↗
|
| Q4 2018 |
6,179,702 |
$267.8M |
$43.33 |
Reduce |
+5.6%
|
3.41% |
SEC ↗
|
| Q1 2019 |
4,662,509 |
$251.7M |
$53.99 |
Reduce |
+24.6%
|
3.11% |
SEC ↗
|
| Q2 2019 |
4,610,142 |
$252.3M |
$54.73 |
Reduce |
+1.1%
|
3.03% |
SEC ↗
|
| Q3 2019 |
4,494,438 |
$222.1M |
$49.41 |
Reduce |
+2.5%
|
2.73% |
SEC ↗
|
| Q4 2019 |
4,484,881 |
$215.1M |
$47.96 |
Reduce |
+0.2%
|
2.72% |
SEC ↗
|
| Q1 2020 |
4,420,361 |
$173.8M |
$39.31 |
Reduce |
+1.4%
|
2.88% |
SEC ↗
|
| Q2 2020 |
3,065,488 |
$143.0M |
$46.64 |
Reduce |
+30.7%
|
2.28% |
SEC ↗
|
| Q3 2020 |
2,869,251 |
$113.0M |
$39.39 |
Reduce |
+6.4%
|
1.68% |
SEC ↗
|
| Q4 2020 |
2,828,169 |
$126.6M |
$44.75 |
Reduce |
+1.4%
|
1.56% |
SEC ↗
|
| Q1 2021 |
2,877,221 |
$148.8M |
$51.71 |
Add |
+1.7%
|
1.55% |
SEC ↗
|
| Q2 2021 |
2,815,904 |
$149.2M |
$53.00 |
Reduce |
+2.1%
|
1.45% |
SEC ↗
|
| Q3 2021 |
2,257,250 |
$122.9M |
$54.43 |
Reduce |
+19.8%
|
1.18% |
SEC ↗
|
| Q4 2021 |
2,067,294 |
$131.0M |
$63.37 |
Reduce |
+8.4%
|
1.17% |
SEC ↗
|
| Q1 2022 |
1,512,820 |
$84.4M |
$55.76 |
Reduce |
+26.8%
|
0.75% |
SEC ↗
|
| Q2 2022 |
1,538,282 |
$65.6M |
$42.64 |
Add |
+1.7%
|
0.68% |
SEC ↗
|
| Q3 2022 |
1,564,246 |
$62.6M |
$40.00 |
Add |
+1.7%
|
0.68% |
SEC ↗
|
| Q4 2022 |
1,546,714 |
$73.7M |
$47.64 |
Reduce |
+1.1%
|
0.73% |
SEC ↗
|
| Q1 2023 |
1,396,997 |
$73.0M |
$52.27 |
Reduce |
+9.7%
|
0.72% |
SEC ↗
|
| Q2 2023 |
1,392,526 |
$72.0M |
$51.74 |
Reduce |
+0.3%
|
0.68% |
SEC ↗
|
| Q3 2023 |
1,381,602 |
$74.3M |
$53.76 |
Reduce |
+0.8%
|
0.73% |
SEC ↗
|
| Q4 2023 |
1,365,795 |
$69.0M |
$50.52 |
Reduce |
+1.1%
|
0.64% |
SEC ↗
|
| Q1 2024 |
1,223,484 |
$61.1M |
$49.91 |
Reduce |
+10.4%
|
0.55% |
SEC ↗
|
| Q2 2024 |
1,225,258 |
$58.2M |
$47.51 |
Add |
+0.1%
|
0.55% |
SEC ↗
|
| Q3 2024 |
1,206,914 |
$64.2M |
$53.22 |
Reduce |
+1.5%
|
0.66% |
SEC ↗
|
| Q4 2024 |
1,179,744 |
$69.8M |
$59.20 |
Reduce |
+2.3%
|
0.82% |
SEC ↗
|
| Q1 2025 |
442,914 |
$27.3M |
$61.71 |
Reduce |
+62.5%
|
0.36% |
SEC ↗
|
| Q2 2025 |
386,100 |
$26.8M |
$69.38 |
Reduce |
+12.8%
|
0.36% |
SEC ↗
|
| Q3 2025 |
360,176 |
$24.6M |
$68.42 |
Reduce |
+6.7%
|
0.34% |
SEC ↗
|
| Q4 2025 |
340,638 |
$26.2M |
$77.03 |
Reduce |
+5.4%
|
0.37% |
SEC ↗
|
| Q1 2026 |
210,580 |
$16.3M |
$77.59 |
Reduce |
+38.2%
|
0.22% |
SEC ↗
|
|
| MZTI - Lancaster Colony Corp. |
Q3 2000 |
$24.56 |
Q3 2016 |
$132.09 |
+437.83% |
Closed |
History |
MZTI — Quarter-by-quarter filing history (66 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
102,600 |
$2.5M |
$24.56 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q4 2000 |
301,000 |
$8.4M |
$28.06 |
Add |
+193.4%
|
5.01% |
SEC ↗
|
| Q1 2001 |
310,200 |
$9.0M |
$29.06 |
Add |
+3.1%
|
5.86% |
SEC ↗
|
| Q2 2001 |
323,900 |
$10.7M |
$32.98 |
Add |
+4.4%
|
6.65% |
SEC ↗
|
| Q3 2001 |
449,850 |
$12.6M |
$28.01 |
Add |
+38.9%
|
8.11% |
SEC ↗
|
| Q4 2001 |
587,950 |
$20.9M |
$35.51 |
Add |
+30.7%
|
10.92% |
SEC ↗
|
| Q1 2002 |
720,150 |
$26.7M |
$37.04 |
Add |
+22.5%
|
12.13% |
SEC ↗
|
| Q2 2002 |
661,150 |
$23.6M |
$35.66 |
Reduce |
+8.2%
|
9.86% |
SEC ↗
|
| Q3 2002 |
633,150 |
$26.7M |
$42.12 |
Reduce |
+4.2%
|
7.63% |
SEC ↗
|
| Q4 2002 |
812,450 |
$31.8M |
$39.08 |
Add |
+28.3%
|
6.89% |
SEC ↗
|
| Q1 2003 |
732,225 |
$28.1M |
$38.35 |
Reduce |
+9.9%
|
5.95% |
SEC ↗
|
| Q2 2003 |
757,425 |
$29.3M |
$38.66 |
Add |
+3.4%
|
5.19% |
SEC ↗
|
| Q3 2003 |
726,125 |
$28.9M |
$39.77 |
Reduce |
+4.1%
|
6.16% |
SEC ↗
|
| Q4 2003 |
751,325 |
$33.9M |
$45.16 |
Add |
+3.5%
|
6.30% |
SEC ↗
|
| Q1 2004 |
853,125 |
$34.5M |
$40.40 |
Add |
+13.6%
|
6.00% |
SEC ↗
|
| Q2 2004 |
905,025 |
$37.7M |
$41.64 |
Add |
+6.1%
|
6.15% |
SEC ↗
|
| Q3 2004 |
941,950 |
$39.7M |
$42.16 |
Add |
+4.1%
|
6.18% |
SEC ↗
|
| Q4 2004 |
931,850 |
$39.9M |
$42.87 |
Reduce |
+1.1%
|
5.49% |
SEC ↗
|
| Q1 2005 |
988,550 |
$42.1M |
$42.55 |
Add |
+6.1%
|
5.92% |
SEC ↗
|
| Q2 2005 |
1,078,838 |
$46.3M |
$42.92 |
Add |
+9.1%
|
6.27% |
SEC ↗
|
| Q3 2005 |
1,061,338 |
$45.6M |
$43.00 |
Reduce |
+1.6%
|
6.31% |
SEC ↗
|
| Q4 2005 |
1,073,038 |
$39.8M |
$37.05 |
Add |
+1.1%
|
5.99% |
SEC ↗
|
| Q1 2006 |
1,065,644 |
$44.8M |
$42.00 |
Reduce |
+0.7%
|
6.89% |
SEC ↗
|
| Q2 2006 |
1,058,556 |
$41.8M |
$39.47 |
Reduce |
+0.7%
|
6.46% |
SEC ↗
|
| Q3 2006 |
1,033,614 |
$46.3M |
$44.76 |
Reduce |
+2.4%
|
6.72% |
SEC ↗
|
| Q4 2006 |
1,061,906 |
$47.1M |
$44.31 |
Add |
+2.7%
|
6.22% |
SEC ↗
|
| Q1 2007 |
1,202,427 |
$53.1M |
$44.19 |
Add |
+13.2%
|
6.56% |
SEC ↗
|
| Q2 2007 |
1,338,490 |
$56.1M |
$41.89 |
Add |
+11.3%
|
6.80% |
SEC ↗
|
| Q3 2007 |
1,370,590 |
$52.3M |
$38.17 |
Add |
+2.4%
|
6.15% |
SEC ↗
|
| Q4 2007 |
1,306,490 |
$51.9M |
$39.70 |
Reduce |
+4.7%
|
6.13% |
SEC ↗
|
| Q1 2008 |
1,279,590 |
$51.1M |
$39.96 |
Reduce |
+2.1%
|
6.70% |
SEC ↗
|
| Q2 2008 |
1,358,390 |
$41.1M |
$30.28 |
Add |
+6.2%
|
6.30% |
SEC ↗
|
| Q3 2008 |
1,243,998 |
$46.8M |
$37.66 |
Reduce |
+8.4%
|
6.92% |
SEC ↗
|
| Q4 2008 |
1,151,498 |
$39.5M |
$34.30 |
Reduce |
+7.4%
|
6.26% |
SEC ↗
|
| Q1 2009 |
617,000 |
$25.6M |
$41.48 |
Reduce |
+46.4%
|
4.68% |
SEC ↗
|
| Q2 2009 |
568,516 |
$25.1M |
$44.07 |
Reduce |
+7.9%
|
2.60% |
SEC ↗
|
| Q3 2009 |
558,626 |
$28.6M |
$51.27 |
Reduce |
+1.7%
|
1.79% |
SEC ↗
|
| Q4 2009 |
671,531 |
$33.4M |
$49.70 |
Add |
+20.2%
|
1.53% |
SEC ↗
|
| Q1 2010 |
721,886 |
$42.6M |
$58.96 |
Add |
+7.5%
|
1.37% |
SEC ↗
|
| Q2 2010 |
731,140 |
$39.0M |
$53.36 |
Add |
+1.3%
|
1.10% |
SEC ↗
|
| Q3 2010 |
990,057 |
$47.0M |
$47.50 |
Add |
+35.4%
|
1.04% |
SEC ↗
|
| Q4 2010 |
900,981 |
$51.5M |
$57.20 |
Reduce |
+9.0%
|
0.89% |
SEC ↗
|
| Q1 2011 |
800,767 |
$48.5M |
$60.60 |
Reduce |
+11.1%
|
0.62% |
SEC ↗
|
| Q2 2011 |
797,130 |
$48.5M |
$60.82 |
Reduce |
+0.5%
|
0.51% |
SEC ↗
|
| Q3 2011 |
796,038 |
$48.6M |
$61.01 |
Reduce |
+0.1%
|
0.50% |
SEC ↗
|
| Q4 2011 |
478,700 |
$33.2M |
$69.34 |
Reduce |
+39.9%
|
0.27% |
SEC ↗
|
| Q1 2012 |
460,000 |
$30.6M |
$66.46 |
Reduce |
+3.9%
|
0.21% |
SEC ↗
|
| Q2 2012 |
460,000 |
$32.8M |
$71.21 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2012 |
460,000 |
$33.7M |
$73.25 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2012 |
460,000 |
$31.8M |
$69.19 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2013 |
460,000 |
$35.4M |
$77.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2013 |
532,000 |
$41.5M |
$77.99 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2013 |
525,000 |
$41.1M |
$78.29 |
Reduce |
+1.3%
|
0.19% |
SEC ↗
|
| Q4 2013 |
525,000 |
$46.3M |
$88.15 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2014 |
525,000 |
$52.2M |
$99.42 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2014 |
525,000 |
$50.0M |
$95.16 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2014 |
525,000 |
$44.8M |
$85.28 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2014 |
530,000 |
$49.6M |
$93.64 |
Add |
+1.0%
|
0.21% |
SEC ↗
|
| Q1 2015 |
530,000 |
$50.4M |
$95.17 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2015 |
525,000 |
$47.7M |
$90.85 |
Reduce |
+0.9%
|
0.25% |
SEC ↗
|
| Q3 2015 |
518,000 |
$50.5M |
$97.48 |
Reduce |
+1.3%
|
0.33% |
SEC ↗
|
| Q4 2015 |
412,500 |
$47.6M |
$115.46 |
Reduce |
+20.4%
|
0.36% |
SEC ↗
|
| Q1 2016 |
394,500 |
$43.6M |
$110.57 |
Reduce |
+4.4%
|
0.34% |
SEC ↗
|
| Q2 2016 |
305,400 |
$39.0M |
$127.61 |
Reduce |
+22.6%
|
0.32% |
SEC ↗
|
| Q3 2016 |
260,000 |
$34.3M |
$132.09 |
Reduce |
+14.9%
|
0.30% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFRD - Weatherford International plc |
Q2 2021 |
$18.20 |
Q4 2023 |
$97.83 |
+437.53% |
Closed |
History |
WFRD — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
7,202,005 |
$131.1M |
$18.20 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q3 2021 |
6,095,000 |
$119.9M |
$19.67 |
Reduce |
+15.4%
|
1.15% |
SEC ↗
|
| Q4 2021 |
5,735,000 |
$159.0M |
$27.72 |
Reduce |
+5.9%
|
1.42% |
SEC ↗
|
| Q1 2022 |
5,735,000 |
$191.0M |
$33.30 |
— |
—
|
1.70% |
SEC ↗
|
| Q2 2022 |
5,735,000 |
$121.4M |
$21.17 |
— |
—
|
1.26% |
SEC ↗
|
| Q3 2022 |
5,735,000 |
$185.2M |
$32.29 |
— |
—
|
2.02% |
SEC ↗
|
| Q4 2022 |
4,921,500 |
$250.6M |
$50.92 |
Reduce |
+14.2%
|
2.50% |
SEC ↗
|
| Q1 2023 |
4,021,500 |
$238.7M |
$59.35 |
Reduce |
+18.3%
|
2.36% |
SEC ↗
|
| Q2 2023 |
3,820,800 |
$253.8M |
$66.42 |
Reduce |
+5.0%
|
2.41% |
SEC ↗
|
| Q3 2023 |
2,227,000 |
$201.2M |
$90.33 |
Reduce |
+41.7%
|
1.98% |
SEC ↗
|
| Q4 2023 |
1,384,500 |
$135.4M |
$97.83 |
Reduce |
+37.8%
|
1.26% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q4 2009 |
$27.97 |
Open |
$142.39 |
+409.08% |
Open |
History |
BNY — Quarter-by-quarter filing history (66 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
300,178 |
$8.4M |
$27.97 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2010 |
330,646 |
$10.2M |
$30.88 |
Add |
+10.2%
|
0.33% |
SEC ↗
|
| Q2 2010 |
511,072 |
$12.6M |
$24.69 |
Add |
+54.6%
|
0.36% |
SEC ↗
|
| Q3 2010 |
1,041,691 |
$27.2M |
$26.13 |
Add |
+103.8%
|
0.60% |
SEC ↗
|
| Q4 2010 |
1,044,119 |
$31.5M |
$30.20 |
Add |
+0.2%
|
0.54% |
SEC ↗
|
| Q1 2011 |
1,548,173 |
$46.2M |
$29.87 |
Add |
+48.3%
|
0.59% |
SEC ↗
|
| Q2 2011 |
2,298,814 |
$58.9M |
$25.62 |
Add |
+48.5%
|
0.62% |
SEC ↗
|
| Q3 2011 |
6,546,075 |
$121.7M |
$18.59 |
Add |
+184.8%
|
1.24% |
SEC ↗
|
| Q4 2011 |
7,676,150 |
$152.8M |
$19.91 |
Add |
+17.3%
|
1.26% |
SEC ↗
|
| Q1 2012 |
7,725,666 |
$186.4M |
$24.13 |
Add |
+0.7%
|
1.28% |
SEC ↗
|
| Q2 2012 |
7,765,696 |
$170.5M |
$21.95 |
Add |
+0.5%
|
1.12% |
SEC ↗
|
| Q3 2012 |
7,835,108 |
$177.2M |
$22.62 |
Add |
+0.9%
|
1.08% |
SEC ↗
|
| Q4 2012 |
7,837,135 |
$201.4M |
$25.70 |
Add |
+0.0%
|
1.23% |
SEC ↗
|
| Q1 2013 |
7,786,588 |
$217.9M |
$27.99 |
Reduce |
+0.6%
|
1.13% |
SEC ↗
|
| Q2 2013 |
7,820,146 |
$219.4M |
$28.05 |
— |
—
|
1.06% |
SEC ↗
|
| Q3 2013 |
7,761,417 |
$234.3M |
$30.19 |
Reduce |
+0.8%
|
1.06% |
SEC ↗
|
| Q4 2013 |
7,754,105 |
$270.9M |
$34.94 |
Reduce |
+0.1%
|
1.13% |
SEC ↗
|
| Q1 2014 |
7,724,703 |
$272.6M |
$35.29 |
Reduce |
+0.4%
|
1.16% |
SEC ↗
|
| Q2 2014 |
7,760,010 |
$290.8M |
$37.48 |
Add |
+0.5%
|
1.21% |
SEC ↗
|
| Q3 2014 |
7,750,709 |
$300.2M |
$38.73 |
Reduce |
+0.1%
|
1.28% |
SEC ↗
|
| Q4 2014 |
7,731,284 |
$313.7M |
$40.57 |
Reduce |
+0.3%
|
1.31% |
SEC ↗
|
| Q1 2015 |
7,546,108 |
$303.7M |
$40.24 |
Reduce |
+2.4%
|
1.40% |
SEC ↗
|
| Q2 2015 |
6,881,548 |
$288.8M |
$41.97 |
Reduce |
+8.8%
|
1.54% |
SEC ↗
|
| Q3 2015 |
6,586,596 |
$257.9M |
$39.15 |
Reduce |
+4.3%
|
1.69% |
SEC ↗
|
| Q4 2015 |
5,953,376 |
$245.4M |
$41.22 |
Reduce |
+9.6%
|
1.86% |
SEC ↗
|
| Q1 2016 |
5,945,040 |
$219.0M |
$36.83 |
Reduce |
+0.1%
|
1.70% |
SEC ↗
|
| Q2 2016 |
5,980,155 |
$232.3M |
$38.85 |
Add |
+0.6%
|
1.92% |
SEC ↗
|
| Q3 2016 |
5,870,692 |
$234.1M |
$39.88 |
Reduce |
+1.8%
|
2.03% |
SEC ↗
|
| Q4 2016 |
4,121,719 |
$195.3M |
$47.38 |
Reduce |
+29.8%
|
1.77% |
SEC ↗
|
| Q1 2017 |
3,823,552 |
$180.6M |
$47.23 |
Reduce |
+7.2%
|
1.69% |
SEC ↗
|
| Q2 2017 |
3,806,188 |
$194.2M |
$51.02 |
Reduce |
+0.5%
|
1.89% |
SEC ↗
|
| Q3 2017 |
3,791,468 |
$201.0M |
$53.02 |
Reduce |
+0.4%
|
1.94% |
SEC ↗
|
| Q4 2017 |
3,718,272 |
$200.3M |
$53.86 |
Reduce |
+1.9%
|
1.93% |
SEC ↗
|
| Q1 2018 |
3,650,446 |
$188.1M |
$51.53 |
Reduce |
+1.8%
|
1.93% |
SEC ↗
|
| Q2 2018 |
3,420,236 |
$184.5M |
$53.93 |
Reduce |
+6.3%
|
2.29% |
SEC ↗
|
| Q3 2018 |
3,419,110 |
$174.3M |
$50.99 |
Reduce |
+0.0%
|
2.09% |
SEC ↗
|
| Q4 2018 |
3,623,469 |
$170.6M |
$47.07 |
Add |
+6.0%
|
2.17% |
SEC ↗
|
| Q1 2019 |
3,625,480 |
$182.8M |
$50.43 |
Add |
+0.1%
|
2.26% |
SEC ↗
|
| Q2 2019 |
3,617,712 |
$159.7M |
$44.15 |
Reduce |
+0.2%
|
1.92% |
SEC ↗
|
| Q3 2019 |
3,619,476 |
$163.6M |
$45.21 |
Add |
+0.1%
|
2.01% |
SEC ↗
|
| Q4 2019 |
3,603,582 |
$181.4M |
$50.33 |
Reduce |
+0.4%
|
2.29% |
SEC ↗
|
| Q1 2020 |
3,603,336 |
$121.4M |
$33.68 |
Reduce |
+0.0%
|
2.01% |
SEC ↗
|
| Q2 2020 |
3,566,060 |
$137.8M |
$38.65 |
Reduce |
+1.0%
|
2.20% |
SEC ↗
|
| Q3 2020 |
3,800,898 |
$130.5M |
$34.34 |
Add |
+6.6%
|
1.94% |
SEC ↗
|
| Q4 2020 |
3,795,597 |
$161.1M |
$42.44 |
Reduce |
+0.1%
|
1.99% |
SEC ↗
|
| Q1 2021 |
3,847,468 |
$181.9M |
$47.29 |
Add |
+1.4%
|
1.90% |
SEC ↗
|
| Q2 2021 |
3,834,429 |
$196.4M |
$51.23 |
Reduce |
+0.3%
|
1.91% |
SEC ↗
|
| Q3 2021 |
3,812,079 |
$197.6M |
$51.84 |
Reduce |
+0.6%
|
1.90% |
SEC ↗
|
| Q4 2021 |
3,835,553 |
$222.8M |
$58.08 |
Add |
+0.6%
|
1.99% |
SEC ↗
|
| Q1 2022 |
3,794,759 |
$188.3M |
$49.63 |
Reduce |
+1.1%
|
1.68% |
SEC ↗
|
| Q2 2022 |
3,788,227 |
$158.0M |
$41.71 |
Reduce |
+0.2%
|
1.64% |
SEC ↗
|
| Q3 2022 |
3,802,772 |
$146.5M |
$38.52 |
Add |
+0.4%
|
1.60% |
SEC ↗
|
| Q4 2022 |
3,807,957 |
$173.3M |
$45.52 |
Add |
+0.1%
|
1.73% |
SEC ↗
|
| Q1 2023 |
3,793,982 |
$172.4M |
$45.44 |
Reduce |
+0.4%
|
1.70% |
SEC ↗
|
| Q2 2023 |
3,804,991 |
$169.4M |
$44.52 |
Add |
+0.3%
|
1.61% |
SEC ↗
|
| Q3 2023 |
3,792,880 |
$161.8M |
$42.65 |
Reduce |
+0.3%
|
1.59% |
SEC ↗
|
| Q4 2023 |
3,778,855 |
$196.7M |
$52.05 |
Reduce |
+0.4%
|
1.83% |
SEC ↗
|
| Q1 2024 |
3,717,211 |
$214.2M |
$57.62 |
Reduce |
+1.6%
|
1.93% |
SEC ↗
|
| Q2 2024 |
3,483,191 |
$208.6M |
$59.89 |
Reduce |
+6.3%
|
1.96% |
SEC ↗
|
| Q3 2024 |
2,747,378 |
$197.4M |
$71.86 |
Reduce |
+21.1%
|
2.02% |
SEC ↗
|
| Q4 2024 |
1,213,624 |
$93.2M |
$76.83 |
Reduce |
+55.8%
|
1.09% |
SEC ↗
|
| Q1 2025 |
573,868 |
$48.1M |
$83.87 |
Reduce |
+52.7%
|
0.63% |
SEC ↗
|
| Q2 2025 |
539,131 |
$49.1M |
$91.11 |
Reduce |
+6.1%
|
0.66% |
SEC ↗
|
| Q3 2025 |
394,729 |
$43.0M |
$108.96 |
Reduce |
+26.8%
|
0.59% |
SEC ↗
|
| Q4 2025 |
365,736 |
$42.5M |
$116.09 |
Reduce |
+7.4%
|
0.59% |
SEC ↗
|
| Q1 2026 |
357,698 |
$42.4M |
$118.63 |
Reduce |
+2.2%
|
0.57% |
SEC ↗
|
|
| NCRB - News Corporation |
Q1 2009 |
$7.70 |
Q2 2013 |
$32.82 |
+326.23% |
Closed |
History |
NCRB — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
80,000 |
$616k |
$7.70 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2009 |
80,000 |
$846k |
$10.57 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2009 |
80,000 |
$1.1M |
$13.99 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2009 |
80,000 |
$1.3M |
$15.93 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2010 |
80,000 |
$1.4M |
$17.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
80,000 |
$1.1M |
$13.85 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
80,000 |
$1.2M |
$15.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
80,000 |
$1.3M |
$16.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2011 |
80,000 |
$1.5M |
$18.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
80,000 |
$1.4M |
$18.07 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
80,000 |
$1.2M |
$15.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
99,600 |
$1.8M |
$18.18 |
Add |
+24.5%
|
0.01% |
SEC ↗
|
| Q1 2012 |
99,600 |
$2.0M |
$19.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
99,600 |
$2.2M |
$22.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
99,600 |
$2.5M |
$24.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
76,000 |
$2.0M |
$26.24 |
Reduce |
+23.7%
|
0.01% |
SEC ↗
|
| Q1 2013 |
76,000 |
$2.3M |
$30.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
426,000 |
$14.0M |
$32.82 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q4 2011 |
$40.31 |
Open |
$161.75 |
+301.27% |
Open |
History |
STT — Quarter-by-quarter filing history (58 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
563,000 |
$22.7M |
$40.31 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2012 |
1,884,000 |
$85.7M |
$45.50 |
Add |
+234.6%
|
0.59% |
SEC ↗
|
| Q2 2012 |
1,898,700 |
$84.8M |
$44.64 |
Add |
+0.8%
|
0.56% |
SEC ↗
|
| Q3 2012 |
2,215,700 |
$93.0M |
$41.96 |
Add |
+16.7%
|
0.57% |
SEC ↗
|
| Q4 2012 |
2,241,700 |
$105.4M |
$47.01 |
Add |
+1.2%
|
0.64% |
SEC ↗
|
| Q1 2013 |
2,241,700 |
$132.5M |
$59.09 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2013 |
2,238,900 |
$146.0M |
$65.21 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2013 |
2,236,900 |
$147.1M |
$65.75 |
Reduce |
+0.1%
|
0.67% |
SEC ↗
|
| Q4 2013 |
2,236,200 |
$164.1M |
$73.39 |
Reduce |
+0.0%
|
0.69% |
SEC ↗
|
| Q1 2014 |
2,229,500 |
$155.1M |
$69.55 |
Reduce |
+0.3%
|
0.66% |
SEC ↗
|
| Q2 2014 |
2,224,500 |
$149.6M |
$67.26 |
Reduce |
+0.2%
|
0.62% |
SEC ↗
|
| Q3 2014 |
2,224,500 |
$163.7M |
$73.61 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2014 |
2,224,500 |
$174.6M |
$78.50 |
— |
—
|
0.73% |
SEC ↗
|
| Q1 2015 |
2,224,500 |
$163.6M |
$73.53 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2015 |
1,999,500 |
$154.0M |
$77.00 |
Reduce |
+10.1%
|
0.82% |
SEC ↗
|
| Q3 2015 |
1,943,500 |
$130.6M |
$67.21 |
Reduce |
+2.8%
|
0.86% |
SEC ↗
|
| Q4 2015 |
1,675,800 |
$111.2M |
$66.36 |
Reduce |
+13.8%
|
0.84% |
SEC ↗
|
| Q1 2016 |
1,675,800 |
$98.1M |
$58.52 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2016 |
1,690,800 |
$91.2M |
$53.92 |
Add |
+0.9%
|
0.75% |
SEC ↗
|
| Q3 2016 |
1,689,100 |
$117.6M |
$69.63 |
Reduce |
+0.1%
|
1.02% |
SEC ↗
|
| Q4 2016 |
1,419,100 |
$110.3M |
$77.72 |
Reduce |
+16.0%
|
1.00% |
SEC ↗
|
| Q1 2017 |
1,009,100 |
$80.3M |
$79.61 |
Reduce |
+28.9%
|
0.75% |
SEC ↗
|
| Q2 2017 |
1,007,100 |
$90.4M |
$89.73 |
Reduce |
+0.2%
|
0.88% |
SEC ↗
|
| Q3 2017 |
1,005,000 |
$96.0M |
$95.54 |
Reduce |
+0.2%
|
0.93% |
SEC ↗
|
| Q4 2017 |
984,000 |
$96.0M |
$97.61 |
Reduce |
+2.1%
|
0.93% |
SEC ↗
|
| Q1 2018 |
983,800 |
$98.1M |
$99.73 |
Reduce |
+0.0%
|
1.01% |
SEC ↗
|
| Q2 2018 |
983,800 |
$91.6M |
$93.09 |
— |
—
|
1.14% |
SEC ↗
|
| Q3 2018 |
983,800 |
$82.4M |
$83.78 |
— |
—
|
0.99% |
SEC ↗
|
| Q4 2018 |
2,434,861 |
$153.6M |
$63.07 |
Add |
+147.5%
|
1.96% |
SEC ↗
|
| Q1 2019 |
2,609,815 |
$171.8M |
$65.81 |
Add |
+7.2%
|
2.12% |
SEC ↗
|
| Q2 2019 |
2,636,045 |
$147.8M |
$56.06 |
Add |
+1.0%
|
1.77% |
SEC ↗
|
| Q3 2019 |
4,298,033 |
$254.4M |
$59.19 |
Add |
+63.1%
|
3.13% |
SEC ↗
|
| Q4 2019 |
3,977,073 |
$314.6M |
$79.10 |
Reduce |
+7.5%
|
3.98% |
SEC ↗
|
| Q1 2020 |
3,630,280 |
$193.4M |
$53.27 |
Reduce |
+8.7%
|
3.21% |
SEC ↗
|
| Q2 2020 |
3,403,298 |
$216.3M |
$63.55 |
Reduce |
+6.3%
|
3.45% |
SEC ↗
|
| Q3 2020 |
3,552,562 |
$210.8M |
$59.33 |
Add |
+4.4%
|
3.12% |
SEC ↗
|
| Q4 2020 |
3,514,589 |
$255.8M |
$72.78 |
Reduce |
+1.1%
|
3.16% |
SEC ↗
|
| Q1 2021 |
3,550,416 |
$298.3M |
$84.01 |
Add |
+1.0%
|
3.12% |
SEC ↗
|
| Q2 2021 |
3,530,873 |
$290.5M |
$82.28 |
Reduce |
+0.6%
|
2.82% |
SEC ↗
|
| Q3 2021 |
3,509,773 |
$297.3M |
$84.72 |
Reduce |
+0.6%
|
2.86% |
SEC ↗
|
| Q4 2021 |
3,529,120 |
$328.2M |
$93.00 |
Add |
+0.6%
|
2.92% |
SEC ↗
|
| Q1 2022 |
3,494,210 |
$304.4M |
$87.12 |
Reduce |
+1.0%
|
2.72% |
SEC ↗
|
| Q2 2022 |
3,497,613 |
$215.6M |
$61.65 |
Add |
+0.1%
|
2.24% |
SEC ↗
|
| Q3 2022 |
3,502,575 |
$213.0M |
$60.81 |
Add |
+0.1%
|
2.32% |
SEC ↗
|
| Q4 2022 |
3,500,960 |
$271.6M |
$77.57 |
Reduce |
+0.1%
|
2.71% |
SEC ↗
|
| Q1 2023 |
3,483,074 |
$263.6M |
$75.69 |
Reduce |
+0.5%
|
2.61% |
SEC ↗
|
| Q2 2023 |
3,493,044 |
$255.6M |
$73.18 |
Add |
+0.3%
|
2.42% |
SEC ↗
|
| Q3 2023 |
3,481,702 |
$233.1M |
$66.96 |
Reduce |
+0.3%
|
2.30% |
SEC ↗
|
| Q4 2023 |
3,419,857 |
$264.9M |
$77.46 |
Reduce |
+1.8%
|
2.46% |
SEC ↗
|
| Q1 2024 |
3,394,316 |
$262.4M |
$77.32 |
Reduce |
+0.8%
|
2.36% |
SEC ↗
|
| Q2 2024 |
3,223,357 |
$238.5M |
$74.00 |
Reduce |
+5.0%
|
2.24% |
SEC ↗
|
| Q3 2024 |
2,967,829 |
$262.6M |
$88.47 |
Reduce |
+7.9%
|
2.69% |
SEC ↗
|
| Q4 2024 |
2,427,928 |
$238.3M |
$98.15 |
Reduce |
+18.2%
|
2.79% |
SEC ↗
|
| Q1 2025 |
1,237,452 |
$110.8M |
$89.53 |
Reduce |
+49.0%
|
1.46% |
SEC ↗
|
| Q2 2025 |
1,208,504 |
$128.5M |
$106.34 |
Reduce |
+2.3%
|
1.73% |
SEC ↗
|
| Q3 2025 |
1,051,860 |
$122.0M |
$116.01 |
Reduce |
+13.0%
|
1.68% |
SEC ↗
|
| Q4 2025 |
913,555 |
$117.9M |
$129.01 |
Reduce |
+13.2%
|
1.65% |
SEC ↗
|
| Q1 2026 |
909,191 |
$115.1M |
$126.56 |
Reduce |
+0.5%
|
1.53% |
SEC ↗
|
|
| CMCSK - Comcast Corp. Spl A |
Q4 2008 |
$16.15 |
Q3 2015 |
$57.24 |
+254.43% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
100,000 |
$1.6M |
$16.15 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2009 |
100,000 |
$1.3M |
$12.87 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2009 |
686,995 |
$9.7M |
$14.10 |
Add |
+587.0%
|
1.00% |
SEC ↗
|
| Q3 2009 |
4,429,490 |
$71.2M |
$16.08 |
Add |
+544.8%
|
4.46% |
SEC ↗
|
| Q4 2009 |
7,000,290 |
$112.1M |
$16.01 |
Add |
+58.0%
|
5.14% |
SEC ↗
|
| Q1 2010 |
8,474,704 |
$152.3M |
$17.97 |
Add |
+21.1%
|
4.91% |
SEC ↗
|
| Q2 2010 |
8,736,258 |
$143.5M |
$16.43 |
Add |
+3.1%
|
4.06% |
SEC ↗
|
| Q3 2010 |
8,827,274 |
$150.2M |
$17.01 |
Add |
+1.0%
|
3.31% |
SEC ↗
|
| Q4 2010 |
9,097,449 |
$189.3M |
$20.81 |
Add |
+3.1%
|
3.26% |
SEC ↗
|
| Q1 2011 |
8,851,299 |
$205.5M |
$23.22 |
Reduce |
+2.7%
|
2.61% |
SEC ↗
|
| Q2 2011 |
9,250,348 |
$224.1M |
$24.23 |
Add |
+4.5%
|
2.38% |
SEC ↗
|
| Q3 2011 |
9,555,899 |
$197.7M |
$20.69 |
Add |
+3.3%
|
2.02% |
SEC ↗
|
| Q4 2011 |
9,828,714 |
$231.6M |
$23.56 |
Add |
+2.9%
|
1.91% |
SEC ↗
|
| Q1 2012 |
9,701,386 |
$286.3M |
$29.51 |
Reduce |
+1.3%
|
1.97% |
SEC ↗
|
| Q2 2012 |
8,957,164 |
$281.3M |
$31.40 |
Reduce |
+7.7%
|
1.84% |
SEC ↗
|
| Q3 2012 |
8,636,544 |
$300.6M |
$34.80 |
Reduce |
+3.6%
|
1.84% |
SEC ↗
|
| Q4 2012 |
8,641,008 |
$310.6M |
$35.95 |
Add |
+0.1%
|
1.90% |
SEC ↗
|
| Q1 2013 |
8,685,907 |
$344.1M |
$39.62 |
Add |
+0.5%
|
1.79% |
SEC ↗
|
| Q2 2013 |
8,610,781 |
$341.6M |
$39.67 |
— |
—
|
1.64% |
SEC ↗
|
| Q3 2013 |
8,545,844 |
$370.6M |
$43.37 |
Reduce |
+0.8%
|
1.68% |
SEC ↗
|
| Q4 2013 |
8,523,974 |
$425.2M |
$49.88 |
Reduce |
+0.3%
|
1.78% |
SEC ↗
|
| Q1 2014 |
8,499,868 |
$414.5M |
$48.76 |
Reduce |
+0.3%
|
1.76% |
SEC ↗
|
| Q2 2014 |
8,538,783 |
$455.4M |
$53.33 |
Add |
+0.5%
|
1.89% |
SEC ↗
|
| Q3 2014 |
6,219,550 |
$332.7M |
$53.50 |
Reduce |
+27.2%
|
1.42% |
SEC ↗
|
| Q4 2014 |
6,206,525 |
$357.3M |
$57.57 |
Reduce |
+0.2%
|
1.49% |
SEC ↗
|
| Q1 2015 |
5,309,723 |
$297.7M |
$56.07 |
Reduce |
+14.5%
|
1.38% |
SEC ↗
|
| Q2 2015 |
3,267,200 |
$195.8M |
$59.94 |
Reduce |
+38.5%
|
1.04% |
SEC ↗
|
| Q3 2015 |
3,110,350 |
$178.0M |
$57.24 |
Reduce |
+4.8%
|
1.17% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q1 2008 |
$50.58 |
Open |
$178.29 |
+252.49% |
Open |
History |
PM — Quarter-by-quarter filing history (73 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
54,701 |
$2.8M |
$50.58 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2008 |
58,701 |
$2.9M |
$49.39 |
Add |
+7.3%
|
0.44% |
SEC ↗
|
| Q3 2008 |
58,701 |
$2.8M |
$48.11 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2008 |
58,701 |
$2.6M |
$43.51 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2009 |
58,701 |
$2.1M |
$35.59 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2009 |
54,701 |
$2.4M |
$43.62 |
Reduce |
+6.8%
|
0.25% |
SEC ↗
|
| Q3 2009 |
54,701 |
$2.7M |
$48.74 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2009 |
54,501 |
$2.6M |
$48.18 |
Reduce |
+0.4%
|
0.12% |
SEC ↗
|
| Q1 2010 |
54,201 |
$2.8M |
$52.16 |
Reduce |
+0.6%
|
0.09% |
SEC ↗
|
| Q2 2010 |
54,201 |
$2.5M |
$45.85 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2010 |
53,201 |
$3.0M |
$56.01 |
Reduce |
+1.8%
|
0.07% |
SEC ↗
|
| Q4 2010 |
53,201 |
$3.1M |
$58.53 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2011 |
51,601 |
$3.4M |
$65.64 |
Reduce |
+3.0%
|
0.04% |
SEC ↗
|
| Q2 2011 |
44,389 |
$3.0M |
$66.77 |
Reduce |
+14.0%
|
0.03% |
SEC ↗
|
| Q3 2011 |
44,389 |
$2.8M |
$62.38 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2011 |
44,389 |
$3.5M |
$78.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
43,189 |
$3.8M |
$88.61 |
Reduce |
+2.7%
|
0.03% |
SEC ↗
|
| Q2 2012 |
43,189 |
$3.8M |
$87.27 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
43,189 |
$3.9M |
$89.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
39,689 |
$3.3M |
$83.65 |
Reduce |
+8.1%
|
0.02% |
SEC ↗
|
| Q1 2013 |
39,689 |
$3.7M |
$92.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
39,689 |
$3.4M |
$86.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
38,689 |
$3.4M |
$86.59 |
Reduce |
+2.5%
|
0.02% |
SEC ↗
|
| Q4 2013 |
38,689 |
$3.4M |
$87.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
29,689 |
$2.4M |
$81.88 |
Reduce |
+23.3%
|
0.01% |
SEC ↗
|
| Q2 2014 |
29,689 |
$2.5M |
$84.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
29,689 |
$2.5M |
$83.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
29,389 |
$2.4M |
$81.46 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q1 2015 |
29,389 |
$2.2M |
$75.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
28,784 |
$2.3M |
$80.18 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q3 2015 |
28,784 |
$2.3M |
$79.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
28,784 |
$2.5M |
$87.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
28,784 |
$2.8M |
$98.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
28,501 |
$2.9M |
$101.72 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q3 2016 |
28,501 |
$2.8M |
$97.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
28,501 |
$2.6M |
$91.51 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
28,501 |
$3.2M |
$112.91 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2017 |
28,401 |
$3.3M |
$117.46 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q3 2017 |
28,401 |
$3.2M |
$111.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
28,301 |
$3.0M |
$105.65 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q1 2018 |
28,001 |
$2.8M |
$99.39 |
Reduce |
+1.1%
|
0.03% |
SEC ↗
|
| Q2 2018 |
28,001 |
$2.3M |
$80.75 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
27,801 |
$2.3M |
$81.54 |
Reduce |
+0.7%
|
0.03% |
SEC ↗
|
| Q4 2018 |
26,001 |
$1.7M |
$66.77 |
Reduce |
+6.5%
|
0.02% |
SEC ↗
|
| Q1 2019 |
26,001 |
$2.3M |
$88.38 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
23,501 |
$1.8M |
$78.55 |
Reduce |
+9.6%
|
0.02% |
SEC ↗
|
| Q3 2019 |
23,501 |
$1.8M |
$75.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
24,826 |
$2.1M |
$85.11 |
Add |
+5.6%
|
0.03% |
SEC ↗
|
| Q1 2020 |
23,501 |
$1.7M |
$72.98 |
Reduce |
+5.3%
|
0.03% |
SEC ↗
|
| Q2 2020 |
23,501 |
$1.6M |
$70.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
23,501 |
$1.8M |
$74.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
23,501 |
$1.9M |
$82.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
23,501 |
$2.1M |
$88.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
23,501 |
$2.3M |
$99.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
22,127 |
$2.1M |
$94.77 |
Reduce |
+5.9%
|
0.02% |
SEC ↗
|
| Q4 2021 |
22,001 |
$2.1M |
$95.00 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q1 2022 |
21,001 |
$2.0M |
$93.95 |
Reduce |
+4.6%
|
0.02% |
SEC ↗
|
| Q2 2022 |
17,001 |
$1.7M |
$98.76 |
Reduce |
+19.1%
|
0.02% |
SEC ↗
|
| Q3 2022 |
17,001 |
$1.4M |
$83.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
9,801 |
$992k |
$101.21 |
Reduce |
+42.4%
|
0.01% |
SEC ↗
|
| Q1 2023 |
9,001 |
$875k |
$97.25 |
Reduce |
+8.2%
|
0.01% |
SEC ↗
|
| Q2 2023 |
7,301 |
$713k |
$97.62 |
Reduce |
+18.9%
|
0.01% |
SEC ↗
|
| Q3 2023 |
7,301 |
$676k |
$92.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
7,301 |
$687k |
$94.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
7,301 |
$669k |
$91.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
7,301 |
$740k |
$101.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
7,301 |
$886k |
$121.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
7,301 |
$879k |
$120.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
7,301 |
$1.2M |
$158.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
6,700 |
$1.2M |
$182.13 |
Reduce |
+8.2%
|
0.02% |
SEC ↗
|
| Q3 2025 |
6,300 |
$1.0M |
$162.20 |
Reduce |
+6.0%
|
0.01% |
SEC ↗
|
| Q4 2025 |
6,300 |
$1.0M |
$160.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
5,900 |
$976k |
$165.34 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
|
| NWS - News Corp. CL B |
Q1 2020 |
$8.99 |
Open |
$31.19 |
+246.94% |
Open |
History |
NWS — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
993,851 |
$8.9M |
$8.99 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2020 |
711,076 |
$8.5M |
$11.95 |
Reduce |
+28.5%
|
0.14% |
SEC ↗
|
| Q3 2020 |
680,650 |
$9.5M |
$13.98 |
Reduce |
+4.3%
|
0.14% |
SEC ↗
|
| Q4 2020 |
591,987 |
$10.5M |
$17.77 |
Reduce |
+13.0%
|
0.13% |
SEC ↗
|
| Q1 2021 |
569,526 |
$13.4M |
$23.46 |
Reduce |
+3.8%
|
0.14% |
SEC ↗
|
| Q2 2021 |
550,641 |
$13.4M |
$24.35 |
Reduce |
+3.3%
|
0.13% |
SEC ↗
|
| Q3 2021 |
545,893 |
$12.7M |
$23.23 |
Reduce |
+0.9%
|
0.12% |
SEC ↗
|
| Q4 2021 |
541,743 |
$12.2M |
$22.50 |
Reduce |
+0.8%
|
0.11% |
SEC ↗
|
| Q1 2022 |
538,895 |
$12.1M |
$22.52 |
Reduce |
+0.5%
|
0.11% |
SEC ↗
|
| Q2 2022 |
552,999 |
$8.8M |
$15.89 |
Add |
+2.6%
|
0.09% |
SEC ↗
|
| Q3 2022 |
562,426 |
$8.7M |
$15.42 |
Add |
+1.7%
|
0.09% |
SEC ↗
|
| Q4 2022 |
558,832 |
$10.3M |
$18.44 |
Reduce |
+0.6%
|
0.10% |
SEC ↗
|
| Q1 2023 |
566,383 |
$9.9M |
$17.43 |
Add |
+1.4%
|
0.10% |
SEC ↗
|
| Q2 2023 |
561,648 |
$11.1M |
$19.72 |
Reduce |
+0.8%
|
0.11% |
SEC ↗
|
| Q3 2023 |
557,131 |
$11.6M |
$20.87 |
Reduce |
+0.8%
|
0.11% |
SEC ↗
|
| Q4 2023 |
537,527 |
$13.8M |
$25.72 |
Reduce |
+3.5%
|
0.13% |
SEC ↗
|
| Q1 2024 |
526,032 |
$14.2M |
$27.06 |
Reduce |
+2.1%
|
0.13% |
SEC ↗
|
| Q2 2024 |
515,320 |
$14.6M |
$28.39 |
Reduce |
+2.0%
|
0.14% |
SEC ↗
|
| Q3 2024 |
500,830 |
$14.0M |
$27.95 |
Reduce |
+2.8%
|
0.14% |
SEC ↗
|
| Q4 2024 |
8,385 |
$255k |
$30.43 |
Reduce |
+98.3%
|
0.00% |
SEC ↗
|
| Q1 2025 |
8,140 |
$247k |
$30.37 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q2 2025 |
8,140 |
$279k |
$34.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
8,140 |
$281k |
$34.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
8,140 |
$241k |
$29.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
8,140 |
$232k |
$28.51 |
— |
—
|
0.00% |
SEC ↗
|
|
| NCRA - News Corp. Cl. A |
Q4 2008 |
$9.09 |
Q1 2013 |
$30.52 |
+235.75% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,521,300 |
$22.9M |
$9.09 |
Buy |
—
|
3.63% |
SEC ↗
|
| Q1 2009 |
5,629,100 |
$37.3M |
$6.62 |
Add |
+123.3%
|
6.81% |
SEC ↗
|
| Q2 2009 |
8,553,695 |
$77.9M |
$9.11 |
Add |
+52.0%
|
8.08% |
SEC ↗
|
| Q3 2009 |
12,295,460 |
$147.4M |
$11.99 |
Add |
+43.7%
|
9.23% |
SEC ↗
|
| Q4 2009 |
16,982,915 |
$232.5M |
$13.69 |
Add |
+38.1%
|
10.66% |
SEC ↗
|
| Q1 2010 |
23,008,490 |
$331.6M |
$14.41 |
Add |
+35.5%
|
10.69% |
SEC ↗
|
| Q2 2010 |
28,826,752 |
$344.8M |
$11.96 |
Add |
+25.3%
|
9.75% |
SEC ↗
|
| Q3 2010 |
36,683,277 |
$479.1M |
$13.06 |
Add |
+27.3%
|
10.57% |
SEC ↗
|
| Q4 2010 |
46,077,391 |
$670.9M |
$14.56 |
Add |
+25.6%
|
11.56% |
SEC ↗
|
| Q1 2011 |
58,417,160 |
$1,025.8M |
$17.56 |
Add |
+26.8%
|
13.02% |
SEC ↗
|
| Q2 2011 |
66,299,024 |
$1,173.5M |
$17.70 |
Add |
+13.5%
|
12.45% |
SEC ↗
|
| Q3 2011 |
77,079,367 |
$1,192.4M |
$15.47 |
Add |
+16.3%
|
12.18% |
SEC ↗
|
| Q4 2011 |
80,909,148 |
$1,443.4M |
$17.84 |
Add |
+5.0%
|
11.88% |
SEC ↗
|
| Q1 2012 |
77,112,902 |
$1,518.4M |
$19.69 |
Reduce |
+4.7%
|
10.43% |
SEC ↗
|
| Q2 2012 |
80,823,447 |
$1,801.6M |
$22.29 |
Add |
+4.8%
|
11.80% |
SEC ↗
|
| Q3 2012 |
80,556,339 |
$1,976.0M |
$24.53 |
Reduce |
+0.3%
|
12.08% |
SEC ↗
|
| Q4 2012 |
80,106,935 |
$2,045.9M |
$25.54 |
Reduce |
+0.6%
|
12.49% |
SEC ↗
|
| Q1 2013 |
75,774,270 |
$2,312.6M |
$30.52 |
Reduce |
+5.4%
|
12.03% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q1 2019 |
$69.80 |
Q2 2025 |
$231.57 |
+231.76% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
5,316,750 |
$371.1M |
$69.80 |
Buy |
—
|
4.58% |
SEC ↗
|
| Q2 2019 |
5,320,725 |
$399.0M |
$74.99 |
Add |
+0.1%
|
4.79% |
SEC ↗
|
| Q3 2019 |
5,321,825 |
$417.8M |
$78.50 |
Add |
+0.0%
|
5.14% |
SEC ↗
|
| Q4 2019 |
5,304,050 |
$435.7M |
$82.15 |
Reduce |
+0.3%
|
5.51% |
SEC ↗
|
| Q1 2020 |
5,320,200 |
$286.3M |
$53.81 |
Add |
+0.3%
|
4.75% |
SEC ↗
|
| Q2 2020 |
4,251,325 |
$270.8M |
$63.69 |
Reduce |
+20.1%
|
4.32% |
SEC ↗
|
| Q3 2020 |
4,144,650 |
$283.6M |
$68.43 |
Reduce |
+2.5%
|
4.20% |
SEC ↗
|
| Q4 2020 |
4,094,550 |
$364.8M |
$89.09 |
Reduce |
+1.2%
|
4.51% |
SEC ↗
|
| Q1 2021 |
4,143,200 |
$386.1M |
$93.19 |
Add |
+1.2%
|
4.03% |
SEC ↗
|
| Q2 2021 |
3,965,450 |
$347.1M |
$87.52 |
Reduce |
+4.3%
|
3.37% |
SEC ↗
|
| Q3 2021 |
3,946,100 |
$374.7M |
$94.95 |
Reduce |
+0.5%
|
3.60% |
SEC ↗
|
| Q4 2021 |
3,925,675 |
$376.7M |
$95.97 |
Reduce |
+0.5%
|
3.36% |
SEC ↗
|
| Q1 2022 |
3,890,650 |
$365.5M |
$93.94 |
Reduce |
+0.9%
|
3.26% |
SEC ↗
|
| Q2 2022 |
3,882,900 |
$271.6M |
$69.96 |
Reduce |
+0.2%
|
2.82% |
SEC ↗
|
| Q3 2022 |
3,908,250 |
$256.9M |
$65.73 |
Add |
+0.7%
|
2.80% |
SEC ↗
|
| Q4 2022 |
3,836,650 |
$309.3M |
$80.61 |
Reduce |
+1.8%
|
3.08% |
SEC ↗
|
| Q1 2023 |
3,627,550 |
$384.9M |
$106.10 |
Reduce |
+5.5%
|
3.81% |
SEC ↗
|
| Q2 2023 |
2,951,225 |
$318.8M |
$108.01 |
Reduce |
+18.6%
|
3.02% |
SEC ↗
|
| Q3 2023 |
1,441,150 |
$177.8M |
$123.36 |
Reduce |
+51.2%
|
1.75% |
SEC ↗
|
| Q4 2023 |
1,165,750 |
$165.4M |
$141.89 |
Reduce |
+19.1%
|
1.54% |
SEC ↗
|
| Q1 2024 |
980,525 |
$142.3M |
$145.12 |
Reduce |
+15.9%
|
1.28% |
SEC ↗
|
| Q2 2024 |
961,825 |
$152.4M |
$158.46 |
Reduce |
+1.9%
|
1.43% |
SEC ↗
|
| Q3 2024 |
874,375 |
$147.3M |
$168.48 |
Reduce |
+9.1%
|
1.51% |
SEC ↗
|
| Q4 2024 |
53,975 |
$10.7M |
$198.74 |
Reduce |
+93.8%
|
0.13% |
SEC ↗
|
| Q1 2025 |
28,550 |
$5.3M |
$184.28 |
Reduce |
+47.1%
|
0.07% |
SEC ↗
|
| Q2 2025 |
27,875 |
$6.5M |
$231.57 |
Reduce |
+2.4%
|
0.09% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q4 2014 |
$125.67 |
Open |
$415.53 |
+230.65% |
Open |
History |
ELV — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
3,120,524 |
$392.2M |
$125.67 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q1 2015 |
2,651,660 |
$409.4M |
$154.41 |
Reduce |
+15.0%
|
1.89% |
SEC ↗
|
| Q2 2015 |
1,103,020 |
$181.1M |
$164.14 |
Reduce |
+58.4%
|
0.97% |
SEC ↗
|
| Q3 2015 |
1,080,860 |
$151.3M |
$140.00 |
Reduce |
+2.0%
|
0.99% |
SEC ↗
|
| Q4 2015 |
1,054,313 |
$147.0M |
$139.44 |
Reduce |
+2.5%
|
1.11% |
SEC ↗
|
| Q1 2016 |
1,055,389 |
$146.7M |
$138.99 |
Add |
+0.1%
|
1.14% |
SEC ↗
|
| Q2 2016 |
1,056,204 |
$138.7M |
$131.34 |
Add |
+0.1%
|
1.15% |
SEC ↗
|
| Q3 2016 |
1,055,235 |
$132.2M |
$125.31 |
Reduce |
+0.1%
|
1.15% |
SEC ↗
|
| Q4 2016 |
1,038,140 |
$149.3M |
$143.77 |
Reduce |
+1.6%
|
1.35% |
SEC ↗
|
| Q1 2017 |
1,034,437 |
$171.1M |
$165.38 |
Reduce |
+0.4%
|
1.60% |
SEC ↗
|
| Q2 2017 |
1,028,492 |
$193.5M |
$188.13 |
Reduce |
+0.6%
|
1.88% |
SEC ↗
|
| Q3 2017 |
1,022,503 |
$194.2M |
$189.88 |
Reduce |
+0.6%
|
1.88% |
SEC ↗
|
| Q4 2017 |
835,712 |
$188.0M |
$225.01 |
Reduce |
+18.3%
|
1.81% |
SEC ↗
|
| Q1 2018 |
826,673 |
$181.6M |
$219.70 |
Reduce |
+1.1%
|
1.87% |
SEC ↗
|
| Q2 2018 |
821,056 |
$195.4M |
$238.03 |
Reduce |
+0.7%
|
2.43% |
SEC ↗
|
| Q3 2018 |
819,152 |
$224.5M |
$274.05 |
Reduce |
+0.2%
|
2.69% |
SEC ↗
|
| Q4 2018 |
747,837 |
$196.4M |
$262.63 |
Reduce |
+8.7%
|
2.50% |
SEC ↗
|
| Q1 2019 |
746,024 |
$214.1M |
$286.98 |
Reduce |
+0.2%
|
2.65% |
SEC ↗
|
| Q2 2019 |
741,333 |
$209.2M |
$282.21 |
Reduce |
+0.6%
|
2.51% |
SEC ↗
|
| Q3 2019 |
740,224 |
$177.7M |
$240.10 |
Reduce |
+0.2%
|
2.18% |
SEC ↗
|
| Q4 2019 |
638,112 |
$192.7M |
$302.03 |
Reduce |
+13.8%
|
2.44% |
SEC ↗
|
| Q1 2020 |
394,824 |
$89.6M |
$227.04 |
Reduce |
+38.1%
|
1.49% |
SEC ↗
|
| Q2 2020 |
384,537 |
$101.1M |
$262.98 |
Reduce |
+2.6%
|
1.61% |
SEC ↗
|
| Q3 2020 |
399,794 |
$107.4M |
$268.59 |
Add |
+4.0%
|
1.59% |
SEC ↗
|
| Q4 2020 |
398,746 |
$128.0M |
$321.09 |
Reduce |
+0.3%
|
1.58% |
SEC ↗
|
| Q1 2021 |
406,639 |
$146.0M |
$358.95 |
Add |
+2.0%
|
1.53% |
SEC ↗
|
| Q2 2021 |
405,354 |
$154.8M |
$381.80 |
Reduce |
+0.3%
|
1.50% |
SEC ↗
|
| Q3 2021 |
402,308 |
$150.0M |
$372.80 |
Reduce |
+0.8%
|
1.44% |
SEC ↗
|
| Q4 2021 |
404,514 |
$187.5M |
$463.54 |
Add |
+0.6%
|
1.67% |
SEC ↗
|
| Q1 2022 |
386,577 |
$189.9M |
$491.22 |
Reduce |
+4.4%
|
1.69% |
SEC ↗
|
| Q2 2022 |
386,320 |
$186.4M |
$482.58 |
Reduce |
+0.1%
|
1.93% |
SEC ↗
|
| Q3 2022 |
385,532 |
$175.1M |
$454.24 |
Reduce |
+0.2%
|
1.91% |
SEC ↗
|
| Q4 2022 |
386,700 |
$198.4M |
$512.97 |
Add |
+0.3%
|
1.98% |
SEC ↗
|
| Q1 2023 |
387,171 |
$178.0M |
$459.81 |
Add |
+0.1%
|
1.76% |
SEC ↗
|
| Q2 2023 |
388,751 |
$172.7M |
$444.29 |
Add |
+0.4%
|
1.64% |
SEC ↗
|
| Q3 2023 |
387,382 |
$168.7M |
$435.42 |
Reduce |
+0.4%
|
1.66% |
SEC ↗
|
| Q4 2023 |
385,821 |
$181.9M |
$471.56 |
Reduce |
+0.4%
|
1.69% |
SEC ↗
|
| Q1 2024 |
374,620 |
$194.3M |
$518.54 |
Reduce |
+2.9%
|
1.75% |
SEC ↗
|
| Q2 2024 |
371,855 |
$201.5M |
$541.86 |
Reduce |
+0.7%
|
1.89% |
SEC ↗
|
| Q3 2024 |
343,138 |
$178.4M |
$520.00 |
Reduce |
+7.7%
|
1.83% |
SEC ↗
|
| Q4 2024 |
342,033 |
$126.2M |
$368.90 |
Reduce |
+0.3%
|
1.48% |
SEC ↗
|
| Q1 2025 |
342,468 |
$149.0M |
$434.96 |
Add |
+0.1%
|
1.96% |
SEC ↗
|
| Q2 2025 |
341,340 |
$132.8M |
$388.96 |
Reduce |
+0.3%
|
1.78% |
SEC ↗
|
| Q3 2025 |
334,373 |
$108.0M |
$323.12 |
Reduce |
+2.0%
|
1.49% |
SEC ↗
|
| Q4 2025 |
328,756 |
$115.2M |
$350.55 |
Reduce |
+1.7%
|
1.61% |
SEC ↗
|
| Q1 2026 |
334,315 |
$97.9M |
$292.75 |
Add |
+1.7%
|
1.31% |
SEC ↗
|
|
| SCNYB - Saucony Inc. Cl B |
Q3 2001 |
$5.43 |
Q4 2003 |
$17.33 |
+219.15% |
Closed |
History |
SCNYB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
30,000 |
$163k |
$5.43 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2001 |
173,500 |
$911k |
$5.25 |
Add |
+478.3%
|
0.48% |
SEC ↗
|
| Q1 2002 |
174,000 |
$1.1M |
$6.30 |
Add |
+0.3%
|
0.50% |
SEC ↗
|
| Q2 2002 |
174,000 |
$1.2M |
$7.12 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2002 |
176,050 |
$1.1M |
$6.12 |
Add |
+1.2%
|
0.31% |
SEC ↗
|
| Q4 2002 |
176,050 |
$1.6M |
$9.32 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2003 |
176,050 |
$1.7M |
$9.65 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2003 |
171,650 |
$2.1M |
$12.08 |
Reduce |
+2.5%
|
0.37% |
SEC ↗
|
| Q3 2003 |
171,650 |
$2.4M |
$13.84 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2003 |
171,650 |
$3.0M |
$17.33 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2011 |
$5.56 |
Q1 2014 |
$17.20 |
+209.35% |
Closed |
History |
BAC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
5,565,000 |
$30.9M |
$5.56 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2012 |
5,595,000 |
$53.5M |
$9.57 |
Add |
+0.5%
|
0.37% |
SEC ↗
|
| Q2 2012 |
5,676,000 |
$46.4M |
$8.18 |
Add |
+1.5%
|
0.30% |
SEC ↗
|
| Q3 2012 |
5,681,000 |
$50.2M |
$8.83 |
Add |
+0.1%
|
0.31% |
SEC ↗
|
| Q4 2012 |
5,700,000 |
$66.1M |
$11.60 |
Add |
+0.3%
|
0.40% |
SEC ↗
|
| Q1 2013 |
5,720,000 |
$69.7M |
$12.18 |
Add |
+0.4%
|
0.36% |
SEC ↗
|
| Q2 2013 |
5,720,000 |
$73.6M |
$12.86 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2013 |
5,695,000 |
$78.6M |
$13.80 |
Reduce |
+0.4%
|
0.36% |
SEC ↗
|
| Q4 2013 |
5,690,000 |
$88.6M |
$15.57 |
Reduce |
+0.1%
|
0.37% |
SEC ↗
|
| Q1 2014 |
5,670,000 |
$97.5M |
$17.20 |
Reduce |
+0.4%
|
0.41% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q2 2002 |
$48.13 |
Open |
$141.92 |
+194.87% |
Open |
History |
PEP — Quarter-by-quarter filing history (96 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
4,800 |
$231k |
$48.13 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2002 |
175,910 |
$6.5M |
$36.95 |
Add |
+3,564.8%
|
1.86% |
SEC ↗
|
| Q4 2002 |
175,910 |
$7.4M |
$42.22 |
— |
—
|
1.61% |
SEC ↗
|
| Q1 2003 |
160,910 |
$6.4M |
$40.00 |
Reduce |
+8.5%
|
1.36% |
SEC ↗
|
| Q2 2003 |
161,410 |
$7.2M |
$44.50 |
Add |
+0.3%
|
1.27% |
SEC ↗
|
| Q3 2003 |
106,410 |
$4.9M |
$45.83 |
Reduce |
+34.1%
|
1.04% |
SEC ↗
|
| Q4 2003 |
106,410 |
$5.0M |
$46.62 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2004 |
106,410 |
$5.7M |
$53.85 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2004 |
106,410 |
$5.7M |
$53.88 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2004 |
106,470 |
$5.2M |
$48.65 |
Add |
+0.1%
|
0.81% |
SEC ↗
|
| Q4 2004 |
106,470 |
$5.6M |
$52.20 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2005 |
106,470 |
$5.6M |
$53.03 |
— |
—
|
0.79% |
SEC ↗
|
| Q2 2005 |
106,470 |
$5.7M |
$53.93 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2005 |
106,470 |
$6.0M |
$56.71 |
— |
—
|
0.84% |
SEC ↗
|
| Q4 2005 |
96,470 |
$5.7M |
$59.08 |
Reduce |
+9.4%
|
0.86% |
SEC ↗
|
| Q1 2006 |
96,320 |
$5.6M |
$57.79 |
Reduce |
+0.2%
|
0.86% |
SEC ↗
|
| Q2 2006 |
96,320 |
$5.8M |
$60.04 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2006 |
95,820 |
$6.3M |
$65.26 |
Reduce |
+0.5%
|
0.91% |
SEC ↗
|
| Q4 2006 |
675,320 |
$42.2M |
$62.55 |
Add |
+604.8%
|
5.58% |
SEC ↗
|
| Q1 2007 |
1,129,650 |
$71.8M |
$63.56 |
Add |
+67.3%
|
8.86% |
SEC ↗
|
| Q2 2007 |
1,305,850 |
$84.7M |
$64.85 |
Add |
+15.6%
|
10.27% |
SEC ↗
|
| Q3 2007 |
1,269,950 |
$93.0M |
$73.26 |
Reduce |
+2.8%
|
10.93% |
SEC ↗
|
| Q4 2007 |
1,239,050 |
$94.0M |
$75.90 |
Reduce |
+2.4%
|
11.11% |
SEC ↗
|
| Q1 2008 |
1,141,200 |
$82.4M |
$72.20 |
Reduce |
+7.9%
|
10.80% |
SEC ↗
|
| Q2 2008 |
1,142,700 |
$72.7M |
$63.59 |
Add |
+0.1%
|
11.13% |
SEC ↗
|
| Q3 2008 |
1,080,300 |
$77.0M |
$71.27 |
Reduce |
+5.5%
|
11.37% |
SEC ↗
|
| Q4 2008 |
699,500 |
$38.3M |
$54.77 |
Reduce |
+35.3%
|
6.07% |
SEC ↗
|
| Q1 2009 |
637,150 |
$32.8M |
$51.48 |
Reduce |
+8.9%
|
6.00% |
SEC ↗
|
| Q2 2009 |
1,295,425 |
$71.2M |
$54.96 |
Add |
+103.3%
|
7.38% |
SEC ↗
|
| Q3 2009 |
2,259,515 |
$132.5M |
$58.66 |
Add |
+74.4%
|
8.30% |
SEC ↗
|
| Q4 2009 |
3,772,950 |
$229.4M |
$60.80 |
Add |
+67.0%
|
10.52% |
SEC ↗
|
| Q1 2010 |
4,890,541 |
$323.6M |
$66.16 |
Add |
+29.6%
|
10.44% |
SEC ↗
|
| Q2 2010 |
6,267,671 |
$382.0M |
$60.95 |
Add |
+28.2%
|
10.80% |
SEC ↗
|
| Q3 2010 |
6,469,035 |
$429.8M |
$66.44 |
Add |
+3.2%
|
9.48% |
SEC ↗
|
| Q4 2010 |
9,414,702 |
$615.1M |
$65.33 |
Add |
+45.5%
|
10.60% |
SEC ↗
|
| Q1 2011 |
14,651,370 |
$943.7M |
$64.41 |
Add |
+55.6%
|
11.98% |
SEC ↗
|
| Q2 2011 |
15,107,709 |
$1,064.0M |
$70.43 |
Add |
+3.1%
|
11.29% |
SEC ↗
|
| Q3 2011 |
19,592,104 |
$1,212.8M |
$61.90 |
Add |
+29.7%
|
12.39% |
SEC ↗
|
| Q4 2011 |
21,591,142 |
$1,432.6M |
$66.35 |
Add |
+10.2%
|
11.79% |
SEC ↗
|
| Q1 2012 |
23,944,950 |
$1,588.7M |
$66.35 |
Add |
+10.9%
|
10.91% |
SEC ↗
|
| Q2 2012 |
22,271,288 |
$1,573.7M |
$70.66 |
Reduce |
+7.0%
|
10.31% |
SEC ↗
|
| Q3 2012 |
22,188,707 |
$1,570.3M |
$70.77 |
Reduce |
+0.4%
|
9.60% |
SEC ↗
|
| Q4 2012 |
23,006,617 |
$1,574.3M |
$68.43 |
Add |
+3.7%
|
9.61% |
SEC ↗
|
| Q1 2013 |
23,044,812 |
$1,823.1M |
$79.11 |
Add |
+0.2%
|
9.49% |
SEC ↗
|
| Q2 2013 |
22,953,521 |
$1,877.4M |
$81.79 |
— |
—
|
9.03% |
SEC ↗
|
| Q3 2013 |
27,937,091 |
$2,221.0M |
$79.50 |
Add |
+21.7%
|
10.07% |
SEC ↗
|
| Q4 2013 |
31,899,219 |
$2,645.7M |
$82.94 |
Add |
+14.2%
|
11.05% |
SEC ↗
|
| Q1 2014 |
33,019,680 |
$2,757.1M |
$83.50 |
Add |
+3.5%
|
11.70% |
SEC ↗
|
| Q2 2014 |
31,517,996 |
$2,815.8M |
$89.34 |
Reduce |
+4.6%
|
11.70% |
SEC ↗
|
| Q3 2014 |
29,207,369 |
$2,718.9M |
$93.09 |
Reduce |
+7.3%
|
11.62% |
SEC ↗
|
| Q4 2014 |
26,984,307 |
$2,551.6M |
$94.56 |
Reduce |
+7.6%
|
10.66% |
SEC ↗
|
| Q1 2015 |
25,486,417 |
$2,437.0M |
$95.62 |
Reduce |
+5.6%
|
11.27% |
SEC ↗
|
| Q2 2015 |
22,349,418 |
$2,086.1M |
$93.34 |
Reduce |
+12.3%
|
11.13% |
SEC ↗
|
| Q3 2015 |
17,796,881 |
$1,678.2M |
$94.30 |
Reduce |
+20.4%
|
11.01% |
SEC ↗
|
| Q4 2015 |
14,361,804 |
$1,435.0M |
$99.92 |
Reduce |
+19.3%
|
10.87% |
SEC ↗
|
| Q1 2016 |
13,404,933 |
$1,373.7M |
$102.48 |
Reduce |
+6.7%
|
10.69% |
SEC ↗
|
| Q2 2016 |
10,614,023 |
$1,124.5M |
$105.94 |
Reduce |
+20.8%
|
9.31% |
SEC ↗
|
| Q3 2016 |
8,801,906 |
$957.4M |
$108.77 |
Reduce |
+17.1%
|
8.32% |
SEC ↗
|
| Q4 2016 |
8,782,946 |
$919.0M |
$104.63 |
Reduce |
+0.2%
|
8.34% |
SEC ↗
|
| Q1 2017 |
8,473,466 |
$947.8M |
$111.86 |
Reduce |
+3.5%
|
8.85% |
SEC ↗
|
| Q2 2017 |
8,069,108 |
$931.9M |
$115.49 |
Reduce |
+4.8%
|
9.07% |
SEC ↗
|
| Q3 2017 |
8,013,823 |
$893.0M |
$111.43 |
Reduce |
+0.7%
|
8.63% |
SEC ↗
|
| Q4 2017 |
7,883,590 |
$945.4M |
$119.92 |
Reduce |
+1.6%
|
9.11% |
SEC ↗
|
| Q1 2018 |
7,806,422 |
$852.1M |
$109.15 |
Reduce |
+1.0%
|
8.76% |
SEC ↗
|
| Q2 2018 |
7,852,617 |
$854.9M |
$108.87 |
Add |
+0.6%
|
10.62% |
SEC ↗
|
| Q3 2018 |
7,623,073 |
$852.3M |
$111.80 |
Reduce |
+2.9%
|
10.22% |
SEC ↗
|
| Q4 2018 |
7,691,249 |
$849.7M |
$110.48 |
Add |
+0.9%
|
10.83% |
SEC ↗
|
| Q1 2019 |
7,486,482 |
$917.5M |
$122.55 |
Reduce |
+2.7%
|
11.34% |
SEC ↗
|
| Q2 2019 |
6,681,723 |
$876.2M |
$131.13 |
Reduce |
+10.8%
|
10.52% |
SEC ↗
|
| Q3 2019 |
5,844,577 |
$801.3M |
$137.10 |
Reduce |
+12.5%
|
9.85% |
SEC ↗
|
| Q4 2019 |
4,444,969 |
$607.5M |
$136.67 |
Reduce |
+24.0%
|
7.68% |
SEC ↗
|
| Q1 2020 |
3,381,631 |
$406.1M |
$120.10 |
Reduce |
+23.9%
|
6.73% |
SEC ↗
|
| Q2 2020 |
3,269,602 |
$432.4M |
$132.26 |
Reduce |
+3.3%
|
6.89% |
SEC ↗
|
| Q3 2020 |
3,304,176 |
$458.0M |
$138.60 |
Add |
+1.1%
|
6.79% |
SEC ↗
|
| Q4 2020 |
3,244,727 |
$481.2M |
$148.30 |
Reduce |
+1.8%
|
5.95% |
SEC ↗
|
| Q1 2021 |
3,316,568 |
$469.1M |
$141.45 |
Add |
+2.2%
|
4.90% |
SEC ↗
|
| Q2 2021 |
4,478,683 |
$663.6M |
$148.17 |
Add |
+35.0%
|
6.44% |
SEC ↗
|
| Q3 2021 |
4,468,994 |
$672.2M |
$150.41 |
Reduce |
+0.2%
|
6.46% |
SEC ↗
|
| Q4 2021 |
4,455,450 |
$774.0M |
$173.71 |
Reduce |
+0.3%
|
6.90% |
SEC ↗
|
| Q1 2022 |
4,274,418 |
$715.5M |
$167.38 |
Reduce |
+4.1%
|
6.38% |
SEC ↗
|
| Q2 2022 |
4,256,339 |
$709.4M |
$166.66 |
Reduce |
+0.4%
|
7.36% |
SEC ↗
|
| Q3 2022 |
3,736,659 |
$610.0M |
$163.26 |
Reduce |
+12.2%
|
6.65% |
SEC ↗
|
| Q4 2022 |
2,587,661 |
$467.5M |
$180.66 |
Reduce |
+30.8%
|
4.66% |
SEC ↗
|
| Q1 2023 |
2,561,567 |
$467.0M |
$182.30 |
Reduce |
+1.0%
|
4.62% |
SEC ↗
|
| Q2 2023 |
2,560,552 |
$474.3M |
$185.22 |
Reduce |
+0.0%
|
4.50% |
SEC ↗
|
| Q3 2023 |
2,557,247 |
$433.3M |
$169.44 |
Reduce |
+0.1%
|
4.27% |
SEC ↗
|
| Q4 2023 |
2,536,865 |
$430.9M |
$169.84 |
Reduce |
+0.8%
|
4.01% |
SEC ↗
|
| Q1 2024 |
2,487,760 |
$435.4M |
$175.01 |
Reduce |
+1.9%
|
3.92% |
SEC ↗
|
| Q2 2024 |
2,488,359 |
$410.4M |
$164.93 |
Add |
+0.0%
|
3.85% |
SEC ↗
|
| Q3 2024 |
2,166,715 |
$368.4M |
$170.05 |
Reduce |
+12.9%
|
3.78% |
SEC ↗
|
| Q4 2024 |
2,102,672 |
$319.7M |
$152.06 |
Reduce |
+3.0%
|
3.74% |
SEC ↗
|
| Q1 2025 |
2,113,106 |
$316.8M |
$149.94 |
Add |
+0.5%
|
4.17% |
SEC ↗
|
| Q2 2025 |
2,107,392 |
$278.3M |
$132.04 |
Reduce |
+0.3%
|
3.74% |
SEC ↗
|
| Q3 2025 |
2,060,313 |
$289.4M |
$140.44 |
Reduce |
+2.2%
|
3.99% |
SEC ↗
|
| Q4 2025 |
2,028,631 |
$291.1M |
$143.52 |
Reduce |
+1.5%
|
4.08% |
SEC ↗
|
| Q1 2026 |
2,027,967 |
$314.9M |
$155.29 |
Reduce |
+0.0%
|
4.20% |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q3 2018 |
$45.23 |
Q2 2024 |
$131.53 |
+190.80% |
Closed |
History |
MU — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
257,513 |
$11.6M |
$45.23 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2018 |
512,092 |
$16.2M |
$31.73 |
Add |
+98.9%
|
0.21% |
SEC ↗
|
| Q1 2019 |
521,799 |
$21.6M |
$41.33 |
Add |
+1.9%
|
0.27% |
SEC ↗
|
| Q2 2019 |
525,045 |
$20.3M |
$38.59 |
Add |
+0.6%
|
0.24% |
SEC ↗
|
| Q3 2019 |
503,638 |
$21.6M |
$42.85 |
Reduce |
+4.1%
|
0.27% |
SEC ↗
|
| Q4 2019 |
489,787 |
$26.3M |
$53.78 |
Reduce |
+2.8%
|
0.33% |
SEC ↗
|
| Q1 2020 |
452,607 |
$19.0M |
$42.06 |
Reduce |
+7.6%
|
0.32% |
SEC ↗
|
| Q2 2020 |
448,357 |
$23.1M |
$51.52 |
Reduce |
+0.9%
|
0.37% |
SEC ↗
|
| Q3 2020 |
692,419 |
$32.5M |
$46.96 |
Add |
+54.4%
|
0.48% |
SEC ↗
|
| Q4 2020 |
708,487 |
$53.3M |
$75.18 |
Add |
+2.3%
|
0.66% |
SEC ↗
|
| Q1 2021 |
702,991 |
$62.0M |
$88.21 |
Reduce |
+0.8%
|
0.65% |
SEC ↗
|
| Q2 2021 |
685,713 |
$58.3M |
$84.98 |
Reduce |
+2.5%
|
0.57% |
SEC ↗
|
| Q3 2021 |
686,937 |
$48.8M |
$70.98 |
Add |
+0.2%
|
0.47% |
SEC ↗
|
| Q4 2021 |
685,503 |
$63.9M |
$93.15 |
Reduce |
+0.2%
|
0.57% |
SEC ↗
|
| Q1 2022 |
682,375 |
$53.2M |
$77.89 |
Reduce |
+0.5%
|
0.47% |
SEC ↗
|
| Q2 2022 |
685,606 |
$37.9M |
$55.28 |
Add |
+0.5%
|
0.39% |
SEC ↗
|
| Q3 2022 |
695,208 |
$34.8M |
$50.10 |
Add |
+1.4%
|
0.38% |
SEC ↗
|
| Q4 2022 |
702,454 |
$35.1M |
$49.98 |
Add |
+1.0%
|
0.35% |
SEC ↗
|
| Q1 2023 |
639,903 |
$38.6M |
$60.34 |
Reduce |
+8.9%
|
0.38% |
SEC ↗
|
| Q2 2023 |
667,171 |
$42.1M |
$63.11 |
Add |
+4.3%
|
0.40% |
SEC ↗
|
| Q3 2023 |
400,445 |
$27.2M |
$68.03 |
Reduce |
+40.0%
|
0.27% |
SEC ↗
|
| Q4 2023 |
395,600 |
$33.8M |
$85.34 |
Reduce |
+1.2%
|
0.31% |
SEC ↗
|
| Q1 2024 |
240,000 |
$28.3M |
$117.89 |
Reduce |
+39.3%
|
0.25% |
SEC ↗
|
| Q2 2024 |
30,000 |
$3.9M |
$131.53 |
Reduce |
+87.5%
|
0.04% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCR - CR Bard Inc. |
Q1 2010 |
$86.62 |
Q1 2017 |
$248.54 |
+186.93% |
Closed |
History |
BCR — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
834,701 |
$72.3M |
$86.62 |
Buy |
—
|
2.33% |
SEC ↗
|
| Q2 2010 |
1,324,413 |
$102.7M |
$77.53 |
Add |
+58.7%
|
2.90% |
SEC ↗
|
| Q3 2010 |
1,911,668 |
$155.7M |
$81.43 |
Add |
+44.3%
|
3.43% |
SEC ↗
|
| Q4 2010 |
2,144,929 |
$196.8M |
$91.77 |
Add |
+12.2%
|
3.39% |
SEC ↗
|
| Q1 2011 |
2,379,738 |
$236.3M |
$99.31 |
Add |
+11.0%
|
3.00% |
SEC ↗
|
| Q2 2011 |
2,758,705 |
$303.1M |
$109.86 |
Add |
+15.9%
|
3.22% |
SEC ↗
|
| Q3 2011 |
3,116,505 |
$272.8M |
$87.54 |
Add |
+13.0%
|
2.79% |
SEC ↗
|
| Q4 2011 |
5,846,026 |
$499.8M |
$85.50 |
Add |
+87.6%
|
4.11% |
SEC ↗
|
| Q1 2012 |
6,762,949 |
$667.6M |
$98.72 |
Add |
+15.7%
|
4.58% |
SEC ↗
|
| Q2 2012 |
7,251,808 |
$779.1M |
$107.44 |
Add |
+7.2%
|
5.10% |
SEC ↗
|
| Q3 2012 |
7,387,183 |
$773.1M |
$104.65 |
Add |
+1.9%
|
4.73% |
SEC ↗
|
| Q4 2012 |
7,403,506 |
$723.6M |
$97.74 |
Add |
+0.2%
|
4.42% |
SEC ↗
|
| Q1 2013 |
8,012,992 |
$807.5M |
$100.78 |
Add |
+8.2%
|
4.20% |
SEC ↗
|
| Q2 2013 |
9,973,185 |
$1,083.9M |
$108.68 |
— |
—
|
5.21% |
SEC ↗
|
| Q3 2013 |
9,874,124 |
$1,137.5M |
$115.20 |
Reduce |
+1.0%
|
5.16% |
SEC ↗
|
| Q4 2013 |
7,755,464 |
$1,038.8M |
$133.94 |
Reduce |
+21.5%
|
4.34% |
SEC ↗
|
| Q1 2014 |
6,827,627 |
$1,010.4M |
$147.98 |
Reduce |
+12.0%
|
4.29% |
SEC ↗
|
| Q2 2014 |
6,701,207 |
$958.3M |
$143.01 |
Reduce |
+1.9%
|
3.98% |
SEC ↗
|
| Q3 2014 |
6,443,334 |
$919.5M |
$142.71 |
Reduce |
+3.9%
|
3.93% |
SEC ↗
|
| Q4 2014 |
4,455,796 |
$742.4M |
$166.62 |
Reduce |
+30.9%
|
3.10% |
SEC ↗
|
| Q1 2015 |
3,326,670 |
$556.7M |
$167.35 |
Reduce |
+25.3%
|
2.57% |
SEC ↗
|
| Q2 2015 |
2,773,248 |
$473.4M |
$170.70 |
Reduce |
+16.6%
|
2.53% |
SEC ↗
|
| Q3 2015 |
1,464,225 |
$272.8M |
$186.31 |
Reduce |
+47.2%
|
1.79% |
SEC ↗
|
| Q4 2015 |
1,283,759 |
$243.2M |
$189.44 |
Reduce |
+12.3%
|
1.84% |
SEC ↗
|
| Q1 2016 |
1,276,894 |
$258.8M |
$202.67 |
Reduce |
+0.5%
|
2.01% |
SEC ↗
|
| Q2 2016 |
806,300 |
$189.6M |
$235.16 |
Reduce |
+36.9%
|
1.57% |
SEC ↗
|
| Q3 2016 |
738,964 |
$165.7M |
$224.28 |
Reduce |
+8.4%
|
1.44% |
SEC ↗
|
| Q4 2016 |
723,901 |
$162.6M |
$224.66 |
Reduce |
+2.0%
|
1.48% |
SEC ↗
|
| Q1 2017 |
496,394 |
$123.4M |
$248.54 |
Reduce |
+31.4%
|
1.15% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRMT - America's Car Mart Inc. |
Q3 2014 |
$39.58 |
Q4 2019 |
$109.70 |
+177.16% |
Closed |
History |
CRMT — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
26,500 |
$1.0M |
$39.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
14,600 |
$779k |
$53.36 |
Reduce |
+44.9%
|
0.00% |
SEC ↗
|
| Q1 2015 |
14,600 |
$792k |
$54.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
14,600 |
$720k |
$49.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
19,200 |
$635k |
$33.07 |
Add |
+31.5%
|
0.00% |
SEC ↗
|
| Q4 2015 |
249,229 |
$6.7M |
$26.69 |
Add |
+1,198.1%
|
0.05% |
SEC ↗
|
| Q1 2016 |
572,336 |
$14.3M |
$25.00 |
Add |
+129.6%
|
0.11% |
SEC ↗
|
| Q2 2016 |
580,959 |
$16.4M |
$28.24 |
Add |
+1.5%
|
0.14% |
SEC ↗
|
| Q3 2016 |
523,921 |
$19.1M |
$36.39 |
Reduce |
+9.8%
|
0.17% |
SEC ↗
|
| Q4 2016 |
464,926 |
$20.3M |
$43.75 |
Reduce |
+11.3%
|
0.18% |
SEC ↗
|
| Q1 2017 |
458,630 |
$16.7M |
$36.45 |
Reduce |
+1.4%
|
0.16% |
SEC ↗
|
| Q2 2017 |
441,684 |
$17.2M |
$38.90 |
Reduce |
+3.7%
|
0.17% |
SEC ↗
|
| Q3 2017 |
428,143 |
$17.6M |
$41.12 |
Reduce |
+3.1%
|
0.17% |
SEC ↗
|
| Q4 2017 |
403,460 |
$18.0M |
$44.65 |
Reduce |
+5.8%
|
0.17% |
SEC ↗
|
| Q1 2018 |
336,928 |
$17.0M |
$50.45 |
Reduce |
+16.5%
|
0.17% |
SEC ↗
|
| Q2 2018 |
51,150 |
$3.2M |
$61.90 |
Reduce |
+84.8%
|
0.04% |
SEC ↗
|
| Q3 2018 |
7,000 |
$547k |
$78.14 |
Reduce |
+86.3%
|
0.01% |
SEC ↗
|
| Q4 2018 |
6,000 |
$435k |
$72.50 |
Reduce |
+14.3%
|
0.01% |
SEC ↗
|
| Q1 2019 |
5,500 |
$502k |
$91.27 |
Reduce |
+8.3%
|
0.01% |
SEC ↗
|
| Q2 2019 |
3,300 |
$284k |
$86.06 |
Reduce |
+40.0%
|
0.00% |
SEC ↗
|
| Q3 2019 |
3,300 |
$303k |
$91.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
3,300 |
$362k |
$109.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLYS - Tilly's, Inc. |
Q1 2020 |
$4.13 |
Q1 2021 |
$11.32 |
+174.09% |
Closed |
History |
TLYS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
220,259 |
$910k |
$4.13 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
232,000 |
$1.3M |
$5.67 |
Add |
+5.3%
|
0.02% |
SEC ↗
|
| Q3 2020 |
202,000 |
$1.2M |
$6.03 |
Reduce |
+12.9%
|
0.02% |
SEC ↗
|
| Q4 2020 |
169,000 |
$1.4M |
$8.16 |
Reduce |
+16.3%
|
0.02% |
SEC ↗
|
| Q1 2021 |
150,000 |
$1.7M |
$11.32 |
Reduce |
+11.2%
|
0.02% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIA - Viacom Inc. Cl. A |
Q4 2008 |
$20.11 |
Q4 2012 |
$54.28 |
+169.92% |
Closed |
History |
VIA — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
28,500 |
$573k |
$20.11 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2009 |
27,700 |
$517k |
$18.66 |
Reduce |
+2.8%
|
0.09% |
SEC ↗
|
| Q2 2009 |
27,700 |
$664k |
$23.97 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2009 |
27,700 |
$816k |
$29.46 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2009 |
23,900 |
$753k |
$31.51 |
Reduce |
+13.7%
|
0.03% |
SEC ↗
|
| Q1 2010 |
23,575 |
$865k |
$36.69 |
Reduce |
+1.4%
|
0.03% |
SEC ↗
|
| Q2 2010 |
23,575 |
$841k |
$35.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2010 |
23,575 |
$945k |
$40.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
23,375 |
$1.1M |
$45.86 |
Reduce |
+0.9%
|
0.02% |
SEC ↗
|
| Q1 2011 |
22,175 |
$1.2M |
$53.30 |
Reduce |
+5.1%
|
0.01% |
SEC ↗
|
| Q2 2011 |
21,975 |
$1.3M |
$57.47 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q3 2011 |
21,975 |
$1.1M |
$48.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
21,975 |
$1.2M |
$53.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
21,975 |
$1.1M |
$51.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
18,975 |
$967k |
$50.96 |
Reduce |
+13.7%
|
0.01% |
SEC ↗
|
| Q3 2012 |
18,975 |
$1.0M |
$54.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
18,975 |
$1.0M |
$54.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPM - Evolution Petroleum Corporatio |
Q4 2020 |
$2.85 |
Q4 2022 |
$7.55 |
+164.91% |
Closed |
History |
EPM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
165,000 |
$470k |
$2.85 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
165,000 |
$558k |
$3.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
205,000 |
$1.0M |
$4.96 |
Add |
+24.2%
|
0.01% |
SEC ↗
|
| Q3 2021 |
205,000 |
$1.2M |
$5.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
205,000 |
$1.0M |
$5.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
205,000 |
$1.4M |
$6.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
170,000 |
$928k |
$5.46 |
Reduce |
+17.1%
|
0.01% |
SEC ↗
|
| Q3 2022 |
170,000 |
$1.2M |
$6.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
100,000 |
$755k |
$7.55 |
Reduce |
+41.2%
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLW - Corning Inc. |
Q3 2010 |
$18.28 |
Q4 2024 |
$47.52 |
+159.96% |
Closed |
History |
GLW — Quarter-by-quarter filing history (59 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
2,832,072 |
$51.8M |
$18.28 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q4 2010 |
2,984,150 |
$57.7M |
$19.32 |
Add |
+5.4%
|
0.99% |
SEC ↗
|
| Q1 2011 |
3,113,495 |
$64.2M |
$20.63 |
Add |
+4.3%
|
0.82% |
SEC ↗
|
| Q2 2011 |
3,274,648 |
$59.4M |
$18.15 |
Add |
+5.2%
|
0.63% |
SEC ↗
|
| Q3 2011 |
10,576,889 |
$130.7M |
$12.36 |
Add |
+223.0%
|
1.34% |
SEC ↗
|
| Q4 2011 |
11,809,832 |
$153.3M |
$12.98 |
Add |
+11.7%
|
1.26% |
SEC ↗
|
| Q1 2012 |
13,206,404 |
$185.9M |
$14.08 |
Add |
+11.8%
|
1.28% |
SEC ↗
|
| Q2 2012 |
13,268,764 |
$171.6M |
$12.93 |
Add |
+0.5%
|
1.12% |
SEC ↗
|
| Q3 2012 |
14,113,698 |
$185.6M |
$13.15 |
Add |
+6.4%
|
1.13% |
SEC ↗
|
| Q4 2012 |
14,569,803 |
$183.9M |
$12.62 |
Add |
+3.2%
|
1.12% |
SEC ↗
|
| Q1 2013 |
14,579,165 |
$194.3M |
$13.33 |
Add |
+0.1%
|
1.01% |
SEC ↗
|
| Q2 2013 |
14,673,303 |
$208.8M |
$14.23 |
— |
—
|
1.00% |
SEC ↗
|
| Q3 2013 |
14,589,044 |
$212.9M |
$14.59 |
Reduce |
+0.6%
|
0.97% |
SEC ↗
|
| Q4 2013 |
14,422,259 |
$257.0M |
$17.82 |
Reduce |
+1.1%
|
1.07% |
SEC ↗
|
| Q1 2014 |
7,283,861 |
$151.7M |
$20.82 |
Reduce |
+49.5%
|
0.64% |
SEC ↗
|
| Q2 2014 |
4,513,066 |
$99.1M |
$21.95 |
Reduce |
+38.0%
|
0.41% |
SEC ↗
|
| Q3 2014 |
4,501,907 |
$87.1M |
$19.34 |
Reduce |
+0.3%
|
0.37% |
SEC ↗
|
| Q4 2014 |
4,471,132 |
$102.5M |
$22.93 |
Reduce |
+0.7%
|
0.43% |
SEC ↗
|
| Q1 2015 |
3,582,997 |
$81.3M |
$22.68 |
Reduce |
+19.9%
|
0.38% |
SEC ↗
|
| Q2 2015 |
3,523,631 |
$69.5M |
$19.73 |
Reduce |
+1.7%
|
0.37% |
SEC ↗
|
| Q3 2015 |
3,453,266 |
$59.1M |
$17.12 |
Reduce |
+2.0%
|
0.39% |
SEC ↗
|
| Q4 2015 |
3,370,598 |
$61.6M |
$18.28 |
Reduce |
+2.4%
|
0.47% |
SEC ↗
|
| Q1 2016 |
3,352,784 |
$70.0M |
$20.89 |
Reduce |
+0.5%
|
0.55% |
SEC ↗
|
| Q2 2016 |
3,373,580 |
$69.1M |
$20.48 |
Add |
+0.6%
|
0.57% |
SEC ↗
|
| Q3 2016 |
3,126,682 |
$73.9M |
$23.65 |
Reduce |
+7.3%
|
0.64% |
SEC ↗
|
| Q4 2016 |
3,065,113 |
$74.4M |
$24.27 |
Reduce |
+2.0%
|
0.67% |
SEC ↗
|
| Q1 2017 |
1,843,783 |
$49.8M |
$27.00 |
Reduce |
+39.9%
|
0.46% |
SEC ↗
|
| Q2 2017 |
1,567,010 |
$47.1M |
$30.05 |
Reduce |
+15.0%
|
0.46% |
SEC ↗
|
| Q3 2017 |
1,551,239 |
$46.4M |
$29.92 |
Reduce |
+1.0%
|
0.45% |
SEC ↗
|
| Q4 2017 |
1,283,887 |
$41.1M |
$31.99 |
Reduce |
+17.2%
|
0.40% |
SEC ↗
|
| Q1 2018 |
1,266,230 |
$35.3M |
$27.88 |
Reduce |
+1.4%
|
0.36% |
SEC ↗
|
| Q2 2018 |
1,252,812 |
$34.5M |
$27.51 |
Reduce |
+1.1%
|
0.43% |
SEC ↗
|
| Q3 2018 |
1,247,082 |
$44.0M |
$35.30 |
Reduce |
+0.5%
|
0.53% |
SEC ↗
|
| Q4 2018 |
1,249,557 |
$37.7M |
$30.21 |
Add |
+0.2%
|
0.48% |
SEC ↗
|
| Q1 2019 |
1,252,406 |
$41.5M |
$33.10 |
Add |
+0.2%
|
0.51% |
SEC ↗
|
| Q2 2019 |
1,220,297 |
$40.6M |
$33.23 |
Reduce |
+2.6%
|
0.49% |
SEC ↗
|
| Q3 2019 |
1,220,252 |
$34.8M |
$28.52 |
Reduce |
+0.0%
|
0.43% |
SEC ↗
|
| Q4 2019 |
1,219,987 |
$35.5M |
$29.11 |
Reduce |
+0.0%
|
0.45% |
SEC ↗
|
| Q1 2020 |
1,217,012 |
$25.0M |
$20.54 |
Reduce |
+0.2%
|
0.41% |
SEC ↗
|
| Q2 2020 |
1,188,277 |
$30.8M |
$25.90 |
Reduce |
+2.4%
|
0.49% |
SEC ↗
|
| Q3 2020 |
1,187,707 |
$38.5M |
$32.41 |
Reduce |
+0.1%
|
0.57% |
SEC ↗
|
| Q4 2020 |
1,186,394 |
$42.7M |
$36.00 |
Reduce |
+0.1%
|
0.53% |
SEC ↗
|
| Q1 2021 |
1,204,500 |
$52.4M |
$43.51 |
Add |
+1.5%
|
0.55% |
SEC ↗
|
| Q2 2021 |
1,204,500 |
$49.3M |
$40.90 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2021 |
1,193,000 |
$43.5M |
$36.49 |
Reduce |
+1.0%
|
0.42% |
SEC ↗
|
| Q4 2021 |
1,197,000 |
$44.6M |
$37.23 |
Add |
+0.3%
|
0.40% |
SEC ↗
|
| Q1 2022 |
1,182,000 |
$43.6M |
$36.91 |
Reduce |
+1.3%
|
0.39% |
SEC ↗
|
| Q2 2022 |
1,182,000 |
$37.2M |
$31.51 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2022 |
1,182,000 |
$34.3M |
$29.02 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2022 |
1,190,000 |
$38.0M |
$31.94 |
Add |
+0.7%
|
0.38% |
SEC ↗
|
| Q1 2023 |
1,190,000 |
$42.0M |
$35.28 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2023 |
1,190,000 |
$41.7M |
$35.04 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2023 |
1,185,500 |
$36.1M |
$30.47 |
Reduce |
+0.4%
|
0.36% |
SEC ↗
|
| Q4 2023 |
1,185,500 |
$36.1M |
$30.45 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2024 |
1,185,500 |
$39.1M |
$32.96 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2024 |
1,181,000 |
$45.9M |
$38.85 |
Reduce |
+0.4%
|
0.43% |
SEC ↗
|
| Q3 2024 |
1,170,000 |
$52.8M |
$45.15 |
Reduce |
+0.9%
|
0.54% |
SEC ↗
|
| Q4 2024 |
852,000 |
$40.5M |
$47.52 |
Reduce |
+27.2%
|
0.47% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q1 2010 |
$29.50 |
Open |
$76.29 |
+158.61% |
Open |
History |
SYY — Quarter-by-quarter filing history (65 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
2,429,374 |
$71.7M |
$29.50 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q2 2010 |
3,207,604 |
$91.6M |
$28.57 |
Add |
+32.0%
|
2.59% |
SEC ↗
|
| Q3 2010 |
3,237,720 |
$92.3M |
$28.52 |
Add |
+0.9%
|
2.04% |
SEC ↗
|
| Q4 2010 |
4,849,706 |
$142.6M |
$29.40 |
Add |
+49.8%
|
2.46% |
SEC ↗
|
| Q1 2011 |
10,891,089 |
$301.7M |
$27.70 |
Add |
+124.6%
|
3.83% |
SEC ↗
|
| Q2 2011 |
12,249,689 |
$381.9M |
$31.18 |
Add |
+12.5%
|
4.05% |
SEC ↗
|
| Q3 2011 |
14,683,359 |
$380.3M |
$25.90 |
Add |
+19.9%
|
3.89% |
SEC ↗
|
| Q4 2011 |
15,904,957 |
$466.5M |
$29.33 |
Add |
+8.3%
|
3.84% |
SEC ↗
|
| Q1 2012 |
25,542,997 |
$762.7M |
$29.86 |
Add |
+60.6%
|
5.24% |
SEC ↗
|
| Q2 2012 |
28,109,748 |
$838.0M |
$29.81 |
Add |
+10.1%
|
5.49% |
SEC ↗
|
| Q3 2012 |
28,561,129 |
$893.1M |
$31.27 |
Add |
+1.6%
|
5.46% |
SEC ↗
|
| Q4 2012 |
28,611,438 |
$905.8M |
$31.66 |
Add |
+0.2%
|
5.53% |
SEC ↗
|
| Q1 2013 |
30,394,044 |
$1,069.0M |
$35.17 |
Add |
+6.2%
|
5.56% |
SEC ↗
|
| Q2 2013 |
32,690,269 |
$1,116.7M |
$34.16 |
— |
—
|
5.37% |
SEC ↗
|
| Q3 2013 |
33,069,530 |
$1,052.6M |
$31.83 |
Add |
+1.2%
|
4.77% |
SEC ↗
|
| Q4 2013 |
32,096,635 |
$1,158.7M |
$36.10 |
Reduce |
+2.9%
|
4.84% |
SEC ↗
|
| Q1 2014 |
31,945,085 |
$1,154.2M |
$36.13 |
Reduce |
+0.5%
|
4.90% |
SEC ↗
|
| Q2 2014 |
31,935,685 |
$1,196.0M |
$37.45 |
Reduce |
+0.0%
|
4.97% |
SEC ↗
|
| Q3 2014 |
31,713,072 |
$1,203.5M |
$37.95 |
Reduce |
+0.7%
|
5.14% |
SEC ↗
|
| Q4 2014 |
31,631,921 |
$1,255.5M |
$39.69 |
Reduce |
+0.3%
|
5.25% |
SEC ↗
|
| Q1 2015 |
31,396,386 |
$1,184.6M |
$37.73 |
Reduce |
+0.7%
|
5.48% |
SEC ↗
|
| Q2 2015 |
33,960,032 |
$1,226.0M |
$36.10 |
Add |
+8.2%
|
6.54% |
SEC ↗
|
| Q3 2015 |
25,815,789 |
$1,006.0M |
$38.97 |
Reduce |
+24.0%
|
6.60% |
SEC ↗
|
| Q4 2015 |
20,571,055 |
$843.4M |
$41.00 |
Reduce |
+20.3%
|
6.39% |
SEC ↗
|
| Q1 2016 |
17,358,134 |
$811.1M |
$46.73 |
Reduce |
+15.6%
|
6.31% |
SEC ↗
|
| Q2 2016 |
14,831,661 |
$752.6M |
$50.74 |
Reduce |
+14.6%
|
6.23% |
SEC ↗
|
| Q3 2016 |
14,293,893 |
$700.5M |
$49.01 |
Reduce |
+3.6%
|
6.09% |
SEC ↗
|
| Q4 2016 |
11,276,797 |
$624.4M |
$55.37 |
Reduce |
+21.1%
|
5.67% |
SEC ↗
|
| Q1 2017 |
11,047,757 |
$573.6M |
$51.92 |
Reduce |
+2.0%
|
5.36% |
SEC ↗
|
| Q2 2017 |
10,972,313 |
$552.2M |
$50.33 |
Reduce |
+0.7%
|
5.37% |
SEC ↗
|
| Q3 2017 |
10,933,113 |
$589.8M |
$53.95 |
Reduce |
+0.4%
|
5.70% |
SEC ↗
|
| Q4 2017 |
7,983,976 |
$484.9M |
$60.73 |
Reduce |
+27.0%
|
4.67% |
SEC ↗
|
| Q1 2018 |
7,731,712 |
$463.6M |
$59.96 |
Reduce |
+3.2%
|
4.77% |
SEC ↗
|
| Q2 2018 |
4,405,225 |
$300.8M |
$68.29 |
Reduce |
+43.0%
|
3.74% |
SEC ↗
|
| Q3 2018 |
4,047,072 |
$296.4M |
$73.25 |
Reduce |
+8.1%
|
3.55% |
SEC ↗
|
| Q4 2018 |
4,179,518 |
$261.9M |
$62.66 |
Add |
+3.3%
|
3.34% |
SEC ↗
|
| Q1 2019 |
4,155,469 |
$277.4M |
$66.76 |
Reduce |
+0.6%
|
3.43% |
SEC ↗
|
| Q2 2019 |
4,094,660 |
$289.6M |
$70.72 |
Reduce |
+1.5%
|
3.48% |
SEC ↗
|
| Q3 2019 |
4,034,313 |
$320.3M |
$79.40 |
Reduce |
+1.5%
|
3.94% |
SEC ↗
|
| Q4 2019 |
3,803,650 |
$325.4M |
$85.54 |
Reduce |
+5.7%
|
4.11% |
SEC ↗
|
| Q1 2020 |
6,157,606 |
$281.0M |
$45.63 |
Add |
+61.9%
|
4.66% |
SEC ↗
|
| Q2 2020 |
5,746,714 |
$314.1M |
$54.66 |
Reduce |
+6.7%
|
5.01% |
SEC ↗
|
| Q3 2020 |
6,011,776 |
$374.1M |
$62.22 |
Add |
+4.6%
|
5.55% |
SEC ↗
|
| Q4 2020 |
5,924,876 |
$440.0M |
$74.26 |
Reduce |
+1.5%
|
5.44% |
SEC ↗
|
| Q1 2021 |
5,924,134 |
$466.5M |
$78.74 |
Reduce |
+0.0%
|
4.87% |
SEC ↗
|
| Q2 2021 |
5,458,276 |
$424.4M |
$77.75 |
Reduce |
+7.9%
|
4.12% |
SEC ↗
|
| Q3 2021 |
5,429,302 |
$426.2M |
$78.50 |
Reduce |
+0.5%
|
4.10% |
SEC ↗
|
| Q4 2021 |
4,791,629 |
$376.4M |
$78.55 |
Reduce |
+11.8%
|
3.35% |
SEC ↗
|
| Q1 2022 |
4,658,542 |
$380.4M |
$81.65 |
Reduce |
+2.8%
|
3.39% |
SEC ↗
|
| Q2 2022 |
4,112,857 |
$348.4M |
$84.71 |
Reduce |
+11.7%
|
3.61% |
SEC ↗
|
| Q3 2022 |
1,927,290 |
$136.3M |
$70.71 |
Reduce |
+53.1%
|
1.49% |
SEC ↗
|
| Q4 2022 |
1,510,972 |
$115.5M |
$76.45 |
Reduce |
+21.6%
|
1.15% |
SEC ↗
|
| Q1 2023 |
1,507,581 |
$116.4M |
$77.23 |
Reduce |
+0.2%
|
1.15% |
SEC ↗
|
| Q2 2023 |
1,521,152 |
$112.9M |
$74.20 |
Add |
+0.9%
|
1.07% |
SEC ↗
|
| Q3 2023 |
1,520,742 |
$100.4M |
$66.05 |
Reduce |
+0.0%
|
0.99% |
SEC ↗
|
| Q4 2023 |
1,515,425 |
$110.8M |
$73.13 |
Reduce |
+0.4%
|
1.03% |
SEC ↗
|
| Q1 2024 |
1,482,308 |
$120.3M |
$81.18 |
Reduce |
+2.2%
|
1.08% |
SEC ↗
|
| Q2 2024 |
1,471,156 |
$105.0M |
$71.39 |
Reduce |
+0.8%
|
0.99% |
SEC ↗
|
| Q3 2024 |
1,371,896 |
$107.1M |
$78.06 |
Reduce |
+6.8%
|
1.10% |
SEC ↗
|
| Q4 2024 |
1,358,379 |
$103.9M |
$76.46 |
Reduce |
+1.0%
|
1.21% |
SEC ↗
|
| Q1 2025 |
1,351,919 |
$101.4M |
$75.04 |
Reduce |
+0.5%
|
1.33% |
SEC ↗
|
| Q2 2025 |
1,318,241 |
$99.8M |
$75.74 |
Reduce |
+2.5%
|
1.34% |
SEC ↗
|
| Q3 2025 |
1,252,756 |
$103.2M |
$82.34 |
Reduce |
+5.0%
|
1.42% |
SEC ↗
|
| Q4 2025 |
1,223,605 |
$90.2M |
$73.69 |
Reduce |
+2.3%
|
1.26% |
SEC ↗
|
| Q1 2026 |
1,234,872 |
$88.1M |
$71.33 |
Add |
+0.9%
|
1.17% |
SEC ↗
|
|
| TYI - Tyco Int'l LTD |
Q2 2002 |
$13.51 |
Q2 2007 |
$33.79 |
+150.11% |
Closed |
History |
TYI — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,418,125 |
$19.2M |
$13.51 |
Buy |
—
|
8.01% |
SEC ↗
|
| Q3 2002 |
2,819,925 |
$39.8M |
$14.10 |
Add |
+98.9%
|
11.38% |
SEC ↗
|
| Q4 2002 |
3,283,925 |
$56.1M |
$17.08 |
Add |
+16.5%
|
12.17% |
SEC ↗
|
| Q1 2003 |
3,520,225 |
$45.3M |
$12.86 |
Add |
+7.2%
|
9.60% |
SEC ↗
|
| Q2 2003 |
3,533,825 |
$67.1M |
$18.98 |
Add |
+0.4%
|
11.89% |
SEC ↗
|
| Q3 2003 |
2,475,500 |
$50.6M |
$20.43 |
Reduce |
+30.0%
|
10.78% |
SEC ↗
|
| Q4 2003 |
1,927,900 |
$51.1M |
$26.50 |
Reduce |
+22.1%
|
9.49% |
SEC ↗
|
| Q1 2004 |
1,323,600 |
$37.9M |
$28.65 |
Reduce |
+31.3%
|
6.60% |
SEC ↗
|
| Q2 2004 |
1,038,300 |
$34.4M |
$33.14 |
Reduce |
+21.6%
|
5.61% |
SEC ↗
|
| Q3 2004 |
977,200 |
$30.0M |
$30.66 |
Reduce |
+5.9%
|
4.66% |
SEC ↗
|
| Q4 2004 |
708,050 |
$25.3M |
$35.74 |
Reduce |
+27.5%
|
3.47% |
SEC ↗
|
| Q1 2005 |
706,550 |
$23.9M |
$33.80 |
Reduce |
+0.2%
|
3.36% |
SEC ↗
|
| Q2 2005 |
811,050 |
$23.7M |
$29.20 |
Add |
+14.8%
|
3.21% |
SEC ↗
|
| Q3 2005 |
919,550 |
$25.6M |
$27.85 |
Add |
+13.4%
|
3.54% |
SEC ↗
|
| Q4 2005 |
865,650 |
$25.0M |
$28.86 |
Reduce |
+5.9%
|
3.76% |
SEC ↗
|
| Q1 2006 |
863,072 |
$23.2M |
$26.88 |
Reduce |
+0.3%
|
3.57% |
SEC ↗
|
| Q2 2006 |
883,072 |
$24.3M |
$27.50 |
Add |
+2.3%
|
3.75% |
SEC ↗
|
| Q3 2006 |
926,007 |
$25.9M |
$27.99 |
Add |
+4.9%
|
3.77% |
SEC ↗
|
| Q4 2006 |
911,551 |
$27.7M |
$30.40 |
Reduce |
+1.6%
|
3.66% |
SEC ↗
|
| Q1 2007 |
931,751 |
$29.4M |
$31.55 |
Add |
+2.2%
|
3.63% |
SEC ↗
|
| Q2 2007 |
930,751 |
$31.5M |
$33.79 |
Reduce |
+0.1%
|
3.81% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q1 1999 |
$93.50 |
Open |
$232.77 |
+148.95% |
Open |
History |
JNJ — Quarter-by-quarter filing history (109 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
96,670 |
$9.0M |
$93.50 |
Reduce |
+92.3%
|
1.83% |
SEC ↗
|
| Q2 1999 |
95,670 |
$9.4M |
$98.00 |
Reduce |
+1.0%
|
2.11% |
SEC ↗
|
| Q3 1999 |
68,510 |
$6.3M |
$91.87 |
Reduce |
+28.4%
|
2.08% |
SEC ↗
|
| Q4 1999 |
59,910 |
$5.6M |
$93.26 |
Reduce |
+12.6%
|
2.32% |
SEC ↗
|
| Q1 2000 |
40,510 |
$2.8M |
$70.25 |
Reduce |
+32.4%
|
1.82% |
SEC ↗
|
| Q2 2000 |
40,510 |
$4.1M |
$101.88 |
— |
—
|
2.85% |
SEC ↗
|
| Q3 2000 |
38,310 |
$3.6M |
$93.94 |
Reduce |
+5.4%
|
2.49% |
SEC ↗
|
| Q4 2000 |
38,300 |
$4.0M |
$105.07 |
Reduce |
+0.0%
|
2.38% |
SEC ↗
|
| Q1 2001 |
37,700 |
$3.3M |
$87.48 |
Reduce |
+1.6%
|
2.14% |
SEC ↗
|
| Q2 2001 |
75,400 |
$3.8M |
$50.00 |
Add |
+100.0%
|
2.35% |
SEC ↗
|
| Q3 2001 |
71,200 |
$3.9M |
$55.39 |
Reduce |
+5.6%
|
2.54% |
SEC ↗
|
| Q4 2001 |
66,400 |
$3.9M |
$59.10 |
Reduce |
+6.7%
|
2.05% |
SEC ↗
|
| Q1 2002 |
63,520 |
$4.1M |
$64.96 |
Reduce |
+4.3%
|
1.88% |
SEC ↗
|
| Q2 2002 |
63,520 |
$3.3M |
$52.27 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2002 |
65,520 |
$3.5M |
$54.08 |
Add |
+3.2%
|
1.01% |
SEC ↗
|
| Q4 2002 |
62,740 |
$3.4M |
$53.71 |
Reduce |
+4.2%
|
0.73% |
SEC ↗
|
| Q1 2003 |
64,740 |
$3.7M |
$57.88 |
Add |
+3.2%
|
0.79% |
SEC ↗
|
| Q2 2003 |
65,740 |
$3.4M |
$51.70 |
Add |
+1.5%
|
0.60% |
SEC ↗
|
| Q3 2003 |
62,740 |
$3.1M |
$49.52 |
Reduce |
+4.6%
|
0.66% |
SEC ↗
|
| Q4 2003 |
105,540 |
$5.5M |
$51.66 |
Add |
+68.2%
|
1.01% |
SEC ↗
|
| Q1 2004 |
188,440 |
$9.6M |
$50.72 |
Add |
+78.6%
|
1.66% |
SEC ↗
|
| Q2 2004 |
183,440 |
$10.2M |
$55.70 |
Reduce |
+2.7%
|
1.67% |
SEC ↗
|
| Q3 2004 |
183,540 |
$10.3M |
$56.33 |
Add |
+0.1%
|
1.61% |
SEC ↗
|
| Q4 2004 |
181,440 |
$11.5M |
$63.42 |
Reduce |
+1.1%
|
1.58% |
SEC ↗
|
| Q1 2005 |
127,640 |
$8.6M |
$67.16 |
Reduce |
+29.7%
|
1.21% |
SEC ↗
|
| Q2 2005 |
126,825 |
$8.2M |
$65.00 |
Reduce |
+0.6%
|
1.12% |
SEC ↗
|
| Q3 2005 |
126,325 |
$8.0M |
$63.28 |
Reduce |
+0.4%
|
1.11% |
SEC ↗
|
| Q4 2005 |
124,705 |
$7.5M |
$60.10 |
Reduce |
+1.3%
|
1.13% |
SEC ↗
|
| Q1 2006 |
325,725 |
$19.3M |
$59.22 |
Add |
+161.2%
|
2.97% |
SEC ↗
|
| Q2 2006 |
377,225 |
$22.6M |
$59.92 |
Add |
+15.8%
|
3.49% |
SEC ↗
|
| Q3 2006 |
367,225 |
$23.8M |
$64.94 |
Reduce |
+2.7%
|
3.46% |
SEC ↗
|
| Q4 2006 |
362,225 |
$23.9M |
$66.02 |
Reduce |
+1.4%
|
3.16% |
SEC ↗
|
| Q1 2007 |
396,275 |
$23.9M |
$60.26 |
Add |
+9.4%
|
2.95% |
SEC ↗
|
| Q2 2007 |
399,025 |
$24.6M |
$61.62 |
Add |
+0.7%
|
2.98% |
SEC ↗
|
| Q3 2007 |
400,325 |
$26.3M |
$65.70 |
Add |
+0.3%
|
3.09% |
SEC ↗
|
| Q4 2007 |
400,625 |
$26.7M |
$66.70 |
Add |
+0.1%
|
3.16% |
SEC ↗
|
| Q1 2008 |
388,140 |
$25.2M |
$64.87 |
Reduce |
+3.1%
|
3.30% |
SEC ↗
|
| Q2 2008 |
388,140 |
$25.0M |
$64.34 |
— |
—
|
3.83% |
SEC ↗
|
| Q3 2008 |
257,440 |
$17.8M |
$69.28 |
Reduce |
+33.7%
|
2.63% |
SEC ↗
|
| Q4 2008 |
55,940 |
$3.3M |
$59.83 |
Reduce |
+78.3%
|
0.53% |
SEC ↗
|
| Q1 2009 |
55,840 |
$2.9M |
$52.60 |
Reduce |
+0.2%
|
0.54% |
SEC ↗
|
| Q2 2009 |
333,615 |
$18.9M |
$56.80 |
Add |
+497.5%
|
1.96% |
SEC ↗
|
| Q3 2009 |
596,382 |
$36.3M |
$60.89 |
Add |
+78.8%
|
2.27% |
SEC ↗
|
| Q4 2009 |
1,082,454 |
$69.7M |
$64.41 |
Add |
+81.5%
|
3.20% |
SEC ↗
|
| Q1 2010 |
1,688,069 |
$110.1M |
$65.20 |
Add |
+56.0%
|
3.55% |
SEC ↗
|
| Q2 2010 |
2,872,779 |
$169.7M |
$59.06 |
Add |
+70.2%
|
4.80% |
SEC ↗
|
| Q3 2010 |
3,185,014 |
$197.3M |
$61.96 |
Add |
+10.9%
|
4.35% |
SEC ↗
|
| Q4 2010 |
3,433,245 |
$212.3M |
$61.85 |
Add |
+7.8%
|
3.66% |
SEC ↗
|
| Q1 2011 |
5,218,129 |
$309.2M |
$59.25 |
Add |
+52.0%
|
3.92% |
SEC ↗
|
| Q2 2011 |
5,935,688 |
$394.8M |
$66.52 |
Add |
+13.8%
|
4.19% |
SEC ↗
|
| Q3 2011 |
6,426,015 |
$409.4M |
$63.71 |
Add |
+8.3%
|
4.18% |
SEC ↗
|
| Q4 2011 |
6,710,753 |
$440.1M |
$65.58 |
Add |
+4.4%
|
3.62% |
SEC ↗
|
| Q1 2012 |
7,508,940 |
$495.3M |
$65.96 |
Add |
+11.9%
|
3.40% |
SEC ↗
|
| Q2 2012 |
8,092,590 |
$546.7M |
$67.56 |
Add |
+7.8%
|
3.58% |
SEC ↗
|
| Q3 2012 |
8,387,771 |
$578.0M |
$68.91 |
Add |
+3.7%
|
3.53% |
SEC ↗
|
| Q4 2012 |
8,395,706 |
$588.5M |
$70.10 |
Add |
+0.1%
|
3.59% |
SEC ↗
|
| Q1 2013 |
9,740,875 |
$794.2M |
$81.53 |
Add |
+16.0%
|
4.13% |
SEC ↗
|
| Q2 2013 |
9,760,443 |
$838.0M |
$85.86 |
— |
—
|
4.03% |
SEC ↗
|
| Q3 2013 |
9,619,720 |
$833.9M |
$86.69 |
Reduce |
+1.4%
|
3.78% |
SEC ↗
|
| Q4 2013 |
9,610,642 |
$880.2M |
$91.59 |
Reduce |
+0.1%
|
3.67% |
SEC ↗
|
| Q1 2014 |
9,572,850 |
$940.3M |
$98.23 |
Reduce |
+0.4%
|
3.99% |
SEC ↗
|
| Q2 2014 |
9,045,902 |
$946.4M |
$104.62 |
Reduce |
+5.5%
|
3.93% |
SEC ↗
|
| Q3 2014 |
8,651,258 |
$922.1M |
$106.59 |
Reduce |
+4.4%
|
3.94% |
SEC ↗
|
| Q4 2014 |
8,611,359 |
$900.5M |
$104.57 |
Reduce |
+0.5%
|
3.76% |
SEC ↗
|
| Q1 2015 |
8,432,672 |
$848.3M |
$100.60 |
Reduce |
+2.1%
|
3.92% |
SEC ↗
|
| Q2 2015 |
7,441,948 |
$725.3M |
$97.46 |
Reduce |
+11.8%
|
3.87% |
SEC ↗
|
| Q3 2015 |
7,560,334 |
$705.8M |
$93.35 |
Add |
+1.6%
|
4.63% |
SEC ↗
|
| Q4 2015 |
7,316,129 |
$751.5M |
$102.72 |
Reduce |
+3.2%
|
5.69% |
SEC ↗
|
| Q1 2016 |
7,080,500 |
$766.1M |
$108.20 |
Reduce |
+3.2%
|
5.96% |
SEC ↗
|
| Q2 2016 |
6,671,349 |
$809.2M |
$121.30 |
Reduce |
+5.8%
|
6.70% |
SEC ↗
|
| Q3 2016 |
6,143,753 |
$725.8M |
$118.13 |
Reduce |
+7.9%
|
6.31% |
SEC ↗
|
| Q4 2016 |
6,035,969 |
$695.4M |
$115.21 |
Reduce |
+1.8%
|
6.31% |
SEC ↗
|
| Q1 2017 |
5,919,270 |
$737.2M |
$124.55 |
Reduce |
+1.9%
|
6.88% |
SEC ↗
|
| Q2 2017 |
5,675,362 |
$750.8M |
$132.29 |
Reduce |
+4.1%
|
7.31% |
SEC ↗
|
| Q3 2017 |
5,653,623 |
$735.0M |
$130.01 |
Reduce |
+0.4%
|
7.10% |
SEC ↗
|
| Q4 2017 |
5,186,544 |
$724.7M |
$139.72 |
Reduce |
+8.3%
|
6.98% |
SEC ↗
|
| Q1 2018 |
5,173,615 |
$663.0M |
$128.15 |
Reduce |
+0.3%
|
6.82% |
SEC ↗
|
| Q2 2018 |
5,128,961 |
$622.3M |
$121.34 |
Reduce |
+0.9%
|
7.73% |
SEC ↗
|
| Q3 2018 |
4,846,668 |
$669.7M |
$138.17 |
Reduce |
+5.5%
|
8.03% |
SEC ↗
|
| Q4 2018 |
4,708,114 |
$607.6M |
$129.05 |
Reduce |
+2.9%
|
7.75% |
SEC ↗
|
| Q1 2019 |
4,719,806 |
$659.8M |
$139.79 |
Add |
+0.3%
|
8.15% |
SEC ↗
|
| Q2 2019 |
4,675,761 |
$651.2M |
$139.28 |
Reduce |
+0.9%
|
7.82% |
SEC ↗
|
| Q3 2019 |
4,616,467 |
$597.3M |
$129.38 |
Reduce |
+1.3%
|
7.34% |
SEC ↗
|
| Q4 2019 |
3,720,231 |
$542.7M |
$145.87 |
Reduce |
+19.4%
|
6.86% |
SEC ↗
|
| Q1 2020 |
2,921,632 |
$383.1M |
$131.13 |
Reduce |
+21.5%
|
6.35% |
SEC ↗
|
| Q2 2020 |
2,164,861 |
$304.4M |
$140.63 |
Reduce |
+25.9%
|
4.85% |
SEC ↗
|
| Q3 2020 |
2,206,963 |
$328.6M |
$148.88 |
Add |
+1.9%
|
4.87% |
SEC ↗
|
| Q4 2020 |
2,173,032 |
$342.0M |
$157.38 |
Reduce |
+1.5%
|
4.23% |
SEC ↗
|
| Q1 2021 |
2,198,411 |
$361.3M |
$164.35 |
Add |
+1.2%
|
3.78% |
SEC ↗
|
| Q2 2021 |
2,193,082 |
$361.3M |
$164.74 |
Reduce |
+0.2%
|
3.51% |
SEC ↗
|
| Q3 2021 |
2,186,447 |
$353.1M |
$161.50 |
Reduce |
+0.3%
|
3.40% |
SEC ↗
|
| Q4 2021 |
2,210,717 |
$378.2M |
$171.07 |
Add |
+1.1%
|
3.37% |
SEC ↗
|
| Q1 2022 |
2,167,250 |
$384.1M |
$177.23 |
Reduce |
+2.0%
|
3.43% |
SEC ↗
|
| Q2 2022 |
2,137,299 |
$379.4M |
$177.51 |
Reduce |
+1.4%
|
3.94% |
SEC ↗
|
| Q3 2022 |
2,090,998 |
$341.6M |
$163.36 |
Reduce |
+2.2%
|
3.72% |
SEC ↗
|
| Q4 2022 |
2,072,059 |
$366.0M |
$176.65 |
Reduce |
+0.9%
|
3.65% |
SEC ↗
|
| Q1 2023 |
2,030,269 |
$314.7M |
$155.00 |
Reduce |
+2.0%
|
3.11% |
SEC ↗
|
| Q2 2023 |
2,001,958 |
$331.4M |
$165.52 |
Reduce |
+1.4%
|
3.14% |
SEC ↗
|
| Q3 2023 |
1,523,017 |
$237.2M |
$155.75 |
Reduce |
+23.9%
|
2.34% |
SEC ↗
|
| Q4 2023 |
1,516,513 |
$237.7M |
$156.74 |
Reduce |
+0.4%
|
2.21% |
SEC ↗
|
| Q1 2024 |
1,514,714 |
$239.6M |
$158.19 |
Reduce |
+0.1%
|
2.15% |
SEC ↗
|
| Q2 2024 |
1,506,840 |
$220.2M |
$146.16 |
Reduce |
+0.5%
|
2.07% |
SEC ↗
|
| Q3 2024 |
1,413,400 |
$229.1M |
$162.06 |
Reduce |
+6.2%
|
2.35% |
SEC ↗
|
| Q4 2024 |
1,386,756 |
$200.6M |
$144.62 |
Reduce |
+1.9%
|
2.34% |
SEC ↗
|
| Q1 2025 |
1,372,459 |
$227.6M |
$165.84 |
Reduce |
+1.0%
|
2.99% |
SEC ↗
|
| Q2 2025 |
1,363,534 |
$208.3M |
$152.75 |
Reduce |
+0.7%
|
2.80% |
SEC ↗
|
| Q3 2025 |
1,287,234 |
$238.7M |
$185.42 |
Reduce |
+5.6%
|
3.29% |
SEC ↗
|
| Q4 2025 |
1,252,646 |
$259.2M |
$206.95 |
Reduce |
+2.7%
|
3.63% |
SEC ↗
|
| Q1 2026 |
1,249,409 |
$305.4M |
$244.44 |
Reduce |
+0.3%
|
4.07% |
SEC ↗
|
|
| NTRS - Northern Trust Corp. |
Q3 2023 |
$69.48 |
Open |
$170.47 |
+145.35% |
Open |
History |
NTRS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
9,500 |
$660k |
$69.48 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
9,500 |
$802k |
$84.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
9,500 |
$845k |
$88.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
9,500 |
$798k |
$83.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
9,500 |
$855k |
$90.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
9,500 |
$974k |
$102.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
9,500 |
$937k |
$98.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
9,500 |
$1.2M |
$126.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
9,500 |
$1.3M |
$134.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
9,500 |
$1.3M |
$136.59 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
9,500 |
$1.3M |
$139.57 |
— |
—
|
0.02% |
SEC ↗
|
|
| RS - Reliance Steel & Aluminum |
Q4 2021 |
$162.22 |
Open |
$394.41 |
+143.13% |
Open |
History |
RS — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,053,500 |
$170.9M |
$162.22 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q1 2022 |
1,263,336 |
$231.6M |
$183.35 |
Add |
+19.9%
|
2.07% |
SEC ↗
|
| Q2 2022 |
1,261,329 |
$214.2M |
$169.86 |
Reduce |
+0.2%
|
2.22% |
SEC ↗
|
| Q3 2022 |
1,258,992 |
$219.6M |
$174.41 |
Reduce |
+0.2%
|
2.39% |
SEC ↗
|
| Q4 2022 |
1,255,664 |
$254.2M |
$202.44 |
Reduce |
+0.3%
|
2.53% |
SEC ↗
|
| Q1 2023 |
1,252,521 |
$321.6M |
$256.74 |
Reduce |
+0.3%
|
3.18% |
SEC ↗
|
| Q2 2023 |
1,247,471 |
$338.8M |
$271.59 |
Reduce |
+0.4%
|
3.21% |
SEC ↗
|
| Q3 2023 |
1,230,517 |
$322.7M |
$262.23 |
Reduce |
+1.4%
|
3.18% |
SEC ↗
|
| Q4 2023 |
1,211,704 |
$338.9M |
$279.68 |
Reduce |
+1.5%
|
3.15% |
SEC ↗
|
| Q1 2024 |
996,402 |
$333.0M |
$334.18 |
Reduce |
+17.8%
|
2.99% |
SEC ↗
|
| Q2 2024 |
989,685 |
$282.7M |
$285.60 |
Reduce |
+0.7%
|
2.65% |
SEC ↗
|
| Q3 2024 |
897,949 |
$259.7M |
$289.21 |
Reduce |
+9.3%
|
2.66% |
SEC ↗
|
| Q4 2024 |
857,097 |
$230.8M |
$269.26 |
Reduce |
+4.6%
|
2.70% |
SEC ↗
|
| Q1 2025 |
763,184 |
$220.4M |
$288.75 |
Reduce |
+11.0%
|
2.90% |
SEC ↗
|
| Q2 2025 |
748,372 |
$234.9M |
$313.90 |
Reduce |
+1.9%
|
3.16% |
SEC ↗
|
| Q3 2025 |
702,190 |
$197.2M |
$280.83 |
Reduce |
+6.2%
|
2.72% |
SEC ↗
|
| Q4 2025 |
691,626 |
$199.8M |
$288.87 |
Reduce |
+1.5%
|
2.80% |
SEC ↗
|
| Q1 2026 |
693,126 |
$210.7M |
$303.92 |
Add |
+0.2%
|
2.81% |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q1 2003 |
$29.96 |
Open |
$72.19 |
+140.95% |
Open |
History |
MO — Quarter-by-quarter filing history (93 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
319,495 |
$9.6M |
$29.96 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q2 2003 |
317,445 |
$14.4M |
$45.44 |
Reduce |
+0.6%
|
2.56% |
SEC ↗
|
| Q3 2003 |
288,885 |
$12.7M |
$43.80 |
Reduce |
+9.0%
|
2.70% |
SEC ↗
|
| Q4 2003 |
276,725 |
$15.1M |
$54.42 |
Reduce |
+4.2%
|
2.80% |
SEC ↗
|
| Q1 2004 |
254,869 |
$13.9M |
$54.45 |
Reduce |
+7.9%
|
2.41% |
SEC ↗
|
| Q2 2004 |
254,569 |
$12.7M |
$50.05 |
Reduce |
+0.1%
|
2.08% |
SEC ↗
|
| Q3 2004 |
253,084 |
$11.9M |
$47.04 |
Reduce |
+0.6%
|
1.85% |
SEC ↗
|
| Q4 2004 |
223,584 |
$13.7M |
$61.10 |
Reduce |
+11.7%
|
1.88% |
SEC ↗
|
| Q1 2005 |
224,084 |
$14.7M |
$65.39 |
Add |
+0.2%
|
2.06% |
SEC ↗
|
| Q2 2005 |
221,949 |
$14.4M |
$64.66 |
Reduce |
+1.0%
|
1.94% |
SEC ↗
|
| Q3 2005 |
175,949 |
$13.0M |
$73.71 |
Reduce |
+20.7%
|
1.79% |
SEC ↗
|
| Q4 2005 |
120,259 |
$9.0M |
$74.72 |
Reduce |
+31.7%
|
1.35% |
SEC ↗
|
| Q1 2006 |
120,420 |
$8.5M |
$70.86 |
Add |
+0.1%
|
1.31% |
SEC ↗
|
| Q2 2006 |
118,714 |
$8.7M |
$73.43 |
Reduce |
+1.4%
|
1.35% |
SEC ↗
|
| Q3 2006 |
114,602 |
$8.8M |
$76.55 |
Reduce |
+3.5%
|
1.27% |
SEC ↗
|
| Q4 2006 |
114,404 |
$9.8M |
$85.82 |
Reduce |
+0.2%
|
1.30% |
SEC ↗
|
| Q1 2007 |
114,004 |
$10.0M |
$87.81 |
Reduce |
+0.4%
|
1.24% |
SEC ↗
|
| Q2 2007 |
63,004 |
$4.4M |
$70.14 |
Reduce |
+44.7%
|
0.54% |
SEC ↗
|
| Q3 2007 |
61,704 |
$4.3M |
$69.53 |
Reduce |
+2.1%
|
0.50% |
SEC ↗
|
| Q4 2007 |
61,704 |
$4.7M |
$75.59 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2008 |
58,701 |
$1.3M |
$22.20 |
Reduce |
+4.9%
|
0.17% |
SEC ↗
|
| Q2 2008 |
58,001 |
$1.2M |
$20.57 |
Reduce |
+1.2%
|
0.18% |
SEC ↗
|
| Q3 2008 |
58,001 |
$1.2M |
$19.84 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2008 |
58,001 |
$873k |
$15.05 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2009 |
58,001 |
$929k |
$16.02 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2009 |
54,001 |
$885k |
$16.39 |
Reduce |
+6.9%
|
0.09% |
SEC ↗
|
| Q3 2009 |
54,001 |
$962k |
$17.81 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2009 |
53,801 |
$1.1M |
$19.63 |
Reduce |
+0.4%
|
0.05% |
SEC ↗
|
| Q1 2010 |
53,501 |
$1.1M |
$20.52 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q2 2010 |
53,501 |
$1.1M |
$20.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
52,501 |
$1.3M |
$24.02 |
Reduce |
+1.9%
|
0.03% |
SEC ↗
|
| Q4 2010 |
52,501 |
$1.3M |
$24.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2011 |
50,901 |
$1.3M |
$26.03 |
Reduce |
+3.1%
|
0.02% |
SEC ↗
|
| Q2 2011 |
43,701 |
$1.2M |
$26.41 |
Reduce |
+14.2%
|
0.01% |
SEC ↗
|
| Q3 2011 |
43,701 |
$1.2M |
$26.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
42,100 |
$1.2M |
$29.64 |
Reduce |
+3.7%
|
0.01% |
SEC ↗
|
| Q1 2012 |
41,600 |
$1.3M |
$30.87 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q2 2012 |
38,800 |
$1.3M |
$34.56 |
Reduce |
+6.7%
|
0.01% |
SEC ↗
|
| Q3 2012 |
35,400 |
$1.2M |
$33.39 |
Reduce |
+8.8%
|
0.01% |
SEC ↗
|
| Q4 2012 |
35,400 |
$1.1M |
$31.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
35,400 |
$1.2M |
$34.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
35,400 |
$1.2M |
$35.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
35,400 |
$1.2M |
$34.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
35,400 |
$1.4M |
$38.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
26,400 |
$988k |
$37.42 |
Reduce |
+25.4%
|
0.00% |
SEC ↗
|
| Q2 2014 |
26,400 |
$1.1M |
$41.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
26,400 |
$1.2M |
$45.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
26,400 |
$1.3M |
$49.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
26,400 |
$1.3M |
$50.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
25,900 |
$1.3M |
$48.92 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q3 2015 |
25,900 |
$1.4M |
$54.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
25,900 |
$1.5M |
$58.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
25,900 |
$1.6M |
$62.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
25,900 |
$1.8M |
$68.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
25,900 |
$1.6M |
$63.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
25,300 |
$1.7M |
$67.63 |
Reduce |
+2.3%
|
0.02% |
SEC ↗
|
| Q1 2017 |
25,000 |
$1.8M |
$71.40 |
Reduce |
+1.2%
|
0.02% |
SEC ↗
|
| Q2 2017 |
25,000 |
$1.9M |
$74.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
25,000 |
$1.6M |
$63.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
25,000 |
$1.8M |
$71.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
25,000 |
$1.6M |
$62.32 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
25,000 |
$1.4M |
$56.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
25,000 |
$1.5M |
$60.32 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
25,000 |
$1.2M |
$49.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
25,000 |
$1.4M |
$57.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
22,500 |
$1.1M |
$47.33 |
Reduce |
+10.0%
|
0.01% |
SEC ↗
|
| Q3 2019 |
22,500 |
$920k |
$40.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
22,500 |
$1.1M |
$49.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
22,500 |
$870k |
$38.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
22,500 |
$883k |
$39.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
22,500 |
$869k |
$38.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
22,500 |
$922k |
$40.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
22,500 |
$1.2M |
$51.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
14,500 |
$691k |
$47.66 |
Reduce |
+35.6%
|
0.01% |
SEC ↗
|
| Q3 2021 |
14,500 |
$660k |
$45.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
14,500 |
$687k |
$47.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
13,300 |
$695k |
$52.26 |
Reduce |
+8.3%
|
0.01% |
SEC ↗
|
| Q2 2022 |
13,000 |
$543k |
$41.77 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q3 2022 |
13,000 |
$525k |
$40.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
5,800 |
$265k |
$45.71 |
Reduce |
+55.4%
|
0.00% |
SEC ↗
|
| Q1 2023 |
5,800 |
$259k |
$44.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
5,800 |
$263k |
$45.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
5,800 |
$244k |
$42.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
5,800 |
$234k |
$40.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
5,800 |
$253k |
$43.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
4,900 |
$223k |
$45.55 |
Reduce |
+15.5%
|
0.00% |
SEC ↗
|
| Q3 2024 |
4,900 |
$250k |
$51.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
4,900 |
$256k |
$52.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
4,900 |
$294k |
$60.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
4,900 |
$287k |
$58.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
4,200 |
$277k |
$66.06 |
Reduce |
+14.3%
|
0.00% |
SEC ↗
|
| Q4 2025 |
4,200 |
$242k |
$57.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
4,200 |
$277k |
$65.99 |
— |
—
|
0.00% |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2007 |
$34.41 |
Open |
$81.94 |
+138.13% |
Open |
History |
WFC — Quarter-by-quarter filing history (77 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
14,500 |
$499k |
$34.41 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2007 |
14,500 |
$510k |
$35.17 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2007 |
14,500 |
$516k |
$35.59 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2007 |
14,500 |
$438k |
$30.21 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2008 |
14,500 |
$422k |
$29.10 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2008 |
14,500 |
$344k |
$23.72 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2008 |
14,500 |
$544k |
$37.52 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2008 |
14,500 |
$427k |
$29.45 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2009 |
14,500 |
$206k |
$14.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2009 |
14,500 |
$352k |
$24.28 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2009 |
14,500 |
$409k |
$28.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2009 |
14,500 |
$391k |
$26.97 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2010 |
33,700 |
$1.0M |
$31.13 |
Add |
+132.4%
|
0.03% |
SEC ↗
|
| Q2 2010 |
33,700 |
$863k |
$25.61 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2010 |
33,700 |
$847k |
$25.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
33,700 |
$1.0M |
$30.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2011 |
33,700 |
$1.1M |
$31.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
33,700 |
$946k |
$28.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
33,700 |
$813k |
$24.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
33,700 |
$929k |
$27.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
19,200 |
$655k |
$34.11 |
Reduce |
+43.0%
|
0.00% |
SEC ↗
|
| Q2 2012 |
19,200 |
$642k |
$33.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
19,200 |
$663k |
$34.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
25,200 |
$861k |
$34.17 |
Add |
+31.3%
|
0.01% |
SEC ↗
|
| Q1 2013 |
19,200 |
$710k |
$36.98 |
Reduce |
+23.8%
|
0.00% |
SEC ↗
|
| Q2 2013 |
4,824,487 |
$199.1M |
$41.27 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2013 |
4,784,668 |
$197.7M |
$41.32 |
Reduce |
+0.8%
|
0.90% |
SEC ↗
|
| Q4 2013 |
4,787,309 |
$217.3M |
$45.40 |
Add |
+0.1%
|
0.91% |
SEC ↗
|
| Q1 2014 |
4,753,749 |
$236.5M |
$49.74 |
Reduce |
+0.7%
|
1.00% |
SEC ↗
|
| Q2 2014 |
4,257,755 |
$223.8M |
$52.56 |
Reduce |
+10.4%
|
0.93% |
SEC ↗
|
| Q3 2014 |
2,805,725 |
$145.5M |
$51.87 |
Reduce |
+34.1%
|
0.62% |
SEC ↗
|
| Q4 2014 |
2,790,575 |
$153.0M |
$54.82 |
Reduce |
+0.5%
|
0.64% |
SEC ↗
|
| Q1 2015 |
2,625,794 |
$142.8M |
$54.40 |
Reduce |
+5.9%
|
0.66% |
SEC ↗
|
| Q2 2015 |
2,458,660 |
$138.3M |
$56.24 |
Reduce |
+6.4%
|
0.74% |
SEC ↗
|
| Q3 2015 |
2,345,736 |
$120.5M |
$51.35 |
Reduce |
+4.6%
|
0.79% |
SEC ↗
|
| Q4 2015 |
2,118,631 |
$115.2M |
$54.36 |
Reduce |
+9.7%
|
0.87% |
SEC ↗
|
| Q1 2016 |
2,124,932 |
$102.8M |
$48.36 |
Add |
+0.3%
|
0.80% |
SEC ↗
|
| Q2 2016 |
2,127,795 |
$100.7M |
$47.33 |
Add |
+0.1%
|
0.83% |
SEC ↗
|
| Q3 2016 |
2,135,604 |
$94.6M |
$44.28 |
Add |
+0.4%
|
0.82% |
SEC ↗
|
| Q4 2016 |
1,990,082 |
$109.7M |
$55.11 |
Reduce |
+6.8%
|
1.00% |
SEC ↗
|
| Q1 2017 |
1,983,618 |
$110.4M |
$55.66 |
Reduce |
+0.3%
|
1.03% |
SEC ↗
|
| Q2 2017 |
1,973,805 |
$109.4M |
$55.41 |
Reduce |
+0.5%
|
1.06% |
SEC ↗
|
| Q3 2017 |
1,968,835 |
$108.6M |
$55.15 |
Reduce |
+0.3%
|
1.05% |
SEC ↗
|
| Q4 2017 |
1,925,140 |
$116.8M |
$60.67 |
Reduce |
+2.2%
|
1.13% |
SEC ↗
|
| Q1 2018 |
1,912,578 |
$100.2M |
$52.41 |
Reduce |
+0.7%
|
1.03% |
SEC ↗
|
| Q2 2018 |
1,903,990 |
$105.6M |
$55.44 |
Reduce |
+0.5%
|
1.31% |
SEC ↗
|
| Q3 2018 |
1,901,295 |
$99.9M |
$52.56 |
Reduce |
+0.1%
|
1.20% |
SEC ↗
|
| Q4 2018 |
2,003,075 |
$92.3M |
$46.08 |
Add |
+5.4%
|
1.18% |
SEC ↗
|
| Q1 2019 |
2,021,790 |
$97.7M |
$48.32 |
Add |
+0.9%
|
1.21% |
SEC ↗
|
| Q2 2019 |
2,020,871 |
$95.6M |
$47.32 |
Reduce |
+0.1%
|
1.15% |
SEC ↗
|
| Q3 2019 |
2,022,365 |
$102.0M |
$50.44 |
Add |
+0.1%
|
1.25% |
SEC ↗
|
| Q4 2019 |
2,017,531 |
$108.5M |
$53.80 |
Reduce |
+0.2%
|
1.37% |
SEC ↗
|
| Q1 2020 |
4,411,864 |
$126.6M |
$28.70 |
Add |
+118.7%
|
2.10% |
SEC ↗
|
| Q2 2020 |
4,418,282 |
$113.1M |
$25.60 |
Add |
+0.2%
|
1.80% |
SEC ↗
|
| Q3 2020 |
4,573,103 |
$107.5M |
$23.51 |
Add |
+3.5%
|
1.59% |
SEC ↗
|
| Q4 2020 |
4,547,283 |
$137.2M |
$30.18 |
Reduce |
+0.6%
|
1.70% |
SEC ↗
|
| Q1 2021 |
4,600,092 |
$179.7M |
$39.07 |
Add |
+1.2%
|
1.88% |
SEC ↗
|
| Q2 2021 |
4,581,416 |
$207.5M |
$45.29 |
Reduce |
+0.4%
|
2.01% |
SEC ↗
|
| Q3 2021 |
4,547,724 |
$211.1M |
$46.41 |
Reduce |
+0.7%
|
2.03% |
SEC ↗
|
| Q4 2021 |
4,568,481 |
$219.2M |
$47.98 |
Add |
+0.5%
|
1.95% |
SEC ↗
|
| Q1 2022 |
4,504,758 |
$218.3M |
$48.46 |
Reduce |
+1.4%
|
1.95% |
SEC ↗
|
| Q2 2022 |
4,494,847 |
$176.1M |
$39.17 |
Reduce |
+0.2%
|
1.83% |
SEC ↗
|
| Q3 2022 |
2,588,070 |
$104.1M |
$40.22 |
Reduce |
+42.4%
|
1.13% |
SEC ↗
|
| Q4 2022 |
2,593,661 |
$107.1M |
$41.29 |
Add |
+0.2%
|
1.07% |
SEC ↗
|
| Q1 2023 |
2,590,110 |
$96.8M |
$37.38 |
Reduce |
+0.1%
|
0.96% |
SEC ↗
|
| Q2 2023 |
2,584,852 |
$110.3M |
$42.68 |
Reduce |
+0.2%
|
1.05% |
SEC ↗
|
| Q3 2023 |
2,570,961 |
$105.0M |
$40.86 |
Reduce |
+0.5%
|
1.04% |
SEC ↗
|
| Q4 2023 |
2,558,451 |
$125.9M |
$49.22 |
Reduce |
+0.5%
|
1.17% |
SEC ↗
|
| Q1 2024 |
2,540,840 |
$147.3M |
$57.96 |
Reduce |
+0.7%
|
1.32% |
SEC ↗
|
| Q2 2024 |
2,505,130 |
$148.8M |
$59.39 |
Reduce |
+1.4%
|
1.40% |
SEC ↗
|
| Q3 2024 |
1,839,797 |
$103.9M |
$56.49 |
Reduce |
+26.6%
|
1.07% |
SEC ↗
|
| Q4 2024 |
1,062,647 |
$74.6M |
$70.24 |
Reduce |
+42.2%
|
0.87% |
SEC ↗
|
| Q1 2025 |
159,323 |
$11.4M |
$71.79 |
Reduce |
+85.0%
|
0.15% |
SEC ↗
|
| Q2 2025 |
151,707 |
$12.2M |
$80.12 |
Reduce |
+4.8%
|
0.16% |
SEC ↗
|
| Q3 2025 |
126,012 |
$10.6M |
$83.82 |
Reduce |
+16.9%
|
0.15% |
SEC ↗
|
| Q4 2025 |
102,319 |
$9.5M |
$93.20 |
Reduce |
+18.8%
|
0.13% |
SEC ↗
|
| Q1 2026 |
100,437 |
$8.0M |
$79.61 |
Reduce |
+1.8%
|
0.11% |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q4 1999 |
$23.55 |
Q4 2012 |
$54.12 |
+129.81% |
Closed |
History |
EFX — Quarter-by-quarter filing history (54 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
33,200 |
$782k |
$23.55 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2000 |
30,200 |
$763k |
$25.26 |
Reduce |
+9.0%
|
0.49% |
SEC ↗
|
| Q2 2000 |
38,700 |
$1.0M |
$26.25 |
Add |
+28.2%
|
0.70% |
SEC ↗
|
| Q3 2000 |
38,700 |
$1.0M |
$26.93 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2000 |
40,200 |
$1.2M |
$28.68 |
Add |
+3.9%
|
0.68% |
SEC ↗
|
| Q1 2001 |
38,200 |
$1.2M |
$31.26 |
Reduce |
+5.0%
|
0.78% |
SEC ↗
|
| Q2 2001 |
38,200 |
$1.4M |
$36.68 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2001 |
41,200 |
$902k |
$21.89 |
Add |
+7.9%
|
0.58% |
SEC ↗
|
| Q4 2001 |
50,700 |
$1.2M |
$24.14 |
Add |
+23.1%
|
0.64% |
SEC ↗
|
| Q1 2002 |
50,700 |
$1.5M |
$29.90 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2002 |
53,700 |
$1.5M |
$27.00 |
Add |
+5.9%
|
0.61% |
SEC ↗
|
| Q3 2002 |
53,700 |
$1.2M |
$21.73 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2002 |
64,100 |
$1.5M |
$23.14 |
Add |
+19.4%
|
0.32% |
SEC ↗
|
| Q1 2003 |
68,100 |
$1.4M |
$19.99 |
Add |
+6.2%
|
0.29% |
SEC ↗
|
| Q2 2003 |
63,800 |
$1.7M |
$26.00 |
Reduce |
+6.3%
|
0.29% |
SEC ↗
|
| Q3 2003 |
69,100 |
$1.5M |
$22.27 |
Add |
+8.3%
|
0.33% |
SEC ↗
|
| Q4 2003 |
69,100 |
$1.7M |
$24.50 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2004 |
74,100 |
$1.9M |
$25.82 |
Add |
+7.2%
|
0.33% |
SEC ↗
|
| Q2 2004 |
74,100 |
$1.8M |
$24.75 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2004 |
77,300 |
$2.0M |
$26.36 |
Add |
+4.3%
|
0.32% |
SEC ↗
|
| Q4 2004 |
76,900 |
$2.2M |
$28.10 |
Reduce |
+0.5%
|
0.30% |
SEC ↗
|
| Q1 2005 |
76,900 |
$2.4M |
$30.69 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2005 |
76,900 |
$2.7M |
$35.71 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2005 |
67,900 |
$2.4M |
$34.93 |
Reduce |
+11.7%
|
0.33% |
SEC ↗
|
| Q4 2005 |
64,900 |
$2.5M |
$38.01 |
Reduce |
+4.4%
|
0.37% |
SEC ↗
|
| Q1 2006 |
64,200 |
$2.4M |
$37.24 |
Reduce |
+1.1%
|
0.37% |
SEC ↗
|
| Q2 2006 |
64,200 |
$2.2M |
$34.35 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2006 |
64,200 |
$2.4M |
$36.71 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2006 |
64,200 |
$2.6M |
$40.61 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2007 |
64,200 |
$2.3M |
$36.45 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2007 |
63,200 |
$2.8M |
$44.41 |
Reduce |
+1.6%
|
0.34% |
SEC ↗
|
| Q3 2007 |
62,200 |
$2.4M |
$38.12 |
Reduce |
+1.6%
|
0.28% |
SEC ↗
|
| Q4 2007 |
62,200 |
$2.3M |
$36.37 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2008 |
62,200 |
$2.1M |
$34.49 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2008 |
62,200 |
$2.1M |
$33.62 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2008 |
58,200 |
$2.0M |
$34.45 |
Reduce |
+6.4%
|
0.30% |
SEC ↗
|
| Q4 2008 |
64,000 |
$1.7M |
$26.52 |
Add |
+10.0%
|
0.27% |
SEC ↗
|
| Q1 2009 |
63,000 |
$1.5M |
$24.44 |
Reduce |
+1.6%
|
0.28% |
SEC ↗
|
| Q2 2009 |
63,000 |
$1.6M |
$26.10 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2009 |
63,000 |
$1.8M |
$29.14 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2009 |
61,000 |
$1.9M |
$30.89 |
Reduce |
+3.2%
|
0.09% |
SEC ↗
|
| Q1 2010 |
60,900 |
$2.2M |
$35.80 |
Reduce |
+0.2%
|
0.07% |
SEC ↗
|
| Q2 2010 |
60,900 |
$1.7M |
$28.06 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2010 |
54,900 |
$1.7M |
$31.20 |
Reduce |
+9.9%
|
0.04% |
SEC ↗
|
| Q4 2010 |
54,900 |
$2.0M |
$35.59 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
52,900 |
$2.1M |
$38.85 |
Reduce |
+3.6%
|
0.03% |
SEC ↗
|
| Q2 2011 |
52,900 |
$1.8M |
$34.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
52,900 |
$1.6M |
$30.74 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
52,900 |
$2.0M |
$38.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
52,900 |
$2.3M |
$44.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
50,900 |
$2.4M |
$46.60 |
Reduce |
+3.8%
|
0.02% |
SEC ↗
|
| Q3 2012 |
21,600 |
$1.0M |
$46.57 |
Reduce |
+57.6%
|
0.01% |
SEC ↗
|
| Q4 2012 |
21,600 |
$1.2M |
$54.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACA - Arcosa Inc. |
Q4 2018 |
$27.69 |
Q1 2023 |
$63.11 |
+127.92% |
Closed |
History |
ACA — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
824,515 |
$22.8M |
$27.69 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2019 |
813,747 |
$24.9M |
$30.55 |
Reduce |
+1.3%
|
0.31% |
SEC ↗
|
| Q2 2019 |
646,135 |
$24.3M |
$37.63 |
Reduce |
+20.6%
|
0.29% |
SEC ↗
|
| Q3 2019 |
643,194 |
$22.0M |
$34.21 |
Reduce |
+0.5%
|
0.27% |
SEC ↗
|
| Q4 2019 |
421,554 |
$18.8M |
$44.55 |
Reduce |
+34.5%
|
0.24% |
SEC ↗
|
| Q1 2020 |
443,999 |
$17.6M |
$39.74 |
Add |
+5.3%
|
0.29% |
SEC ↗
|
| Q2 2020 |
413,220 |
$17.4M |
$42.20 |
Reduce |
+6.9%
|
0.28% |
SEC ↗
|
| Q3 2020 |
509,086 |
$22.4M |
$44.09 |
Add |
+23.2%
|
0.33% |
SEC ↗
|
| Q4 2020 |
483,099 |
$26.5M |
$54.93 |
Reduce |
+5.1%
|
0.33% |
SEC ↗
|
| Q1 2021 |
471,371 |
$30.7M |
$65.09 |
Reduce |
+2.4%
|
0.32% |
SEC ↗
|
| Q2 2021 |
463,977 |
$27.3M |
$58.74 |
Reduce |
+1.6%
|
0.26% |
SEC ↗
|
| Q3 2021 |
434,984 |
$21.8M |
$50.17 |
Reduce |
+6.3%
|
0.21% |
SEC ↗
|
| Q4 2021 |
425,977 |
$22.4M |
$52.70 |
Reduce |
+2.1%
|
0.20% |
SEC ↗
|
| Q1 2022 |
412,290 |
$23.6M |
$57.25 |
Reduce |
+3.2%
|
0.21% |
SEC ↗
|
| Q2 2022 |
406,549 |
$18.9M |
$46.43 |
Reduce |
+1.4%
|
0.20% |
SEC ↗
|
| Q3 2022 |
374,976 |
$21.4M |
$57.18 |
Reduce |
+7.8%
|
0.23% |
SEC ↗
|
| Q4 2022 |
365,588 |
$19.9M |
$54.34 |
Reduce |
+2.5%
|
0.20% |
SEC ↗
|
| Q1 2023 |
340,079 |
$21.5M |
$63.11 |
Reduce |
+7.0%
|
0.21% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSWS - K Swiss Cl A. |
Q4 1999 |
$18.58 |
Q1 2002 |
$41.98 |
+125.94% |
Closed |
History |
KSWS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
135,900 |
$2.5M |
$18.58 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q1 2000 |
195,000 |
$2.9M |
$14.81 |
Add |
+43.5%
|
1.85% |
SEC ↗
|
| Q2 2000 |
195,000 |
$3.1M |
$15.94 |
— |
—
|
2.15% |
SEC ↗
|
| Q3 2000 |
157,000 |
$3.5M |
$22.50 |
Reduce |
+19.5%
|
2.44% |
SEC ↗
|
| Q4 2000 |
116,000 |
$2.9M |
$25.00 |
Reduce |
+26.1%
|
1.72% |
SEC ↗
|
| Q1 2001 |
78,000 |
$2.0M |
$25.63 |
Reduce |
+32.8%
|
1.30% |
SEC ↗
|
| Q2 2001 |
78,000 |
$1.9M |
$24.13 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2001 |
78,200 |
$1.9M |
$24.55 |
Add |
+0.3%
|
1.24% |
SEC ↗
|
| Q4 2001 |
70,200 |
$2.3M |
$33.25 |
Reduce |
+10.2%
|
1.22% |
SEC ↗
|
| Q1 2002 |
45,000 |
$1.9M |
$41.98 |
Reduce |
+35.9%
|
0.86% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDR - Waddell & Reed Financial Inc C |
Q1 2020 |
$11.38 |
Q4 2020 |
$25.47 |
+123.81% |
Closed |
History |
WDR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
450,000 |
$5.1M |
$11.38 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2020 |
445,000 |
$6.9M |
$15.51 |
Reduce |
+1.1%
|
0.11% |
SEC ↗
|
| Q3 2020 |
445,000 |
$6.6M |
$14.85 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2020 |
362,000 |
$9.2M |
$25.47 |
Reduce |
+18.7%
|
0.11% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMI - Valmont Industries Inc. |
Q1 2020 |
$105.98 |
Q2 2021 |
$236.06 |
+122.74% |
Closed |
History |
VMI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
16,013 |
$1.7M |
$105.98 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
14,520 |
$1.7M |
$113.64 |
Reduce |
+9.3%
|
0.03% |
SEC ↗
|
| Q3 2020 |
14,520 |
$1.8M |
$124.17 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
14,195 |
$2.5M |
$174.92 |
Reduce |
+2.2%
|
0.03% |
SEC ↗
|
| Q1 2021 |
12,195 |
$2.9M |
$237.64 |
Reduce |
+14.1%
|
0.03% |
SEC ↗
|
| Q2 2021 |
3,893 |
$919k |
$236.06 |
Reduce |
+68.1%
|
0.01% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q2 2019 |
$40.20 |
Open |
$88.84 |
+121.00% |
Open |
History |
SCHW — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
34,700 |
$1.4M |
$40.20 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
34,700 |
$1.5M |
$41.84 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
34,200 |
$1.6M |
$47.57 |
Reduce |
+1.4%
|
0.02% |
SEC ↗
|
| Q1 2020 |
63,900 |
$2.1M |
$33.62 |
Add |
+86.8%
|
0.04% |
SEC ↗
|
| Q2 2020 |
59,900 |
$2.0M |
$33.74 |
Reduce |
+6.3%
|
0.03% |
SEC ↗
|
| Q3 2020 |
44,200 |
$1.6M |
$36.22 |
Reduce |
+26.2%
|
0.02% |
SEC ↗
|
| Q4 2020 |
3,462,106 |
$183.6M |
$53.04 |
Add |
+7,732.8%
|
2.27% |
SEC ↗
|
| Q1 2021 |
3,498,306 |
$228.0M |
$65.18 |
Add |
+1.1%
|
2.38% |
SEC ↗
|
| Q2 2021 |
3,481,541 |
$253.5M |
$72.81 |
Reduce |
+0.5%
|
2.46% |
SEC ↗
|
| Q3 2021 |
3,469,928 |
$252.8M |
$72.84 |
Reduce |
+0.3%
|
2.43% |
SEC ↗
|
| Q4 2021 |
3,491,388 |
$293.6M |
$84.10 |
Add |
+0.6%
|
2.62% |
SEC ↗
|
| Q1 2022 |
3,464,581 |
$292.1M |
$84.31 |
Reduce |
+0.8%
|
2.61% |
SEC ↗
|
| Q2 2022 |
3,486,660 |
$220.3M |
$63.18 |
Add |
+0.6%
|
2.29% |
SEC ↗
|
| Q3 2022 |
3,578,313 |
$257.2M |
$71.87 |
Add |
+2.6%
|
2.80% |
SEC ↗
|
| Q4 2022 |
4,282,948 |
$356.6M |
$83.26 |
Add |
+19.7%
|
3.55% |
SEC ↗
|
| Q1 2023 |
6,297,169 |
$329.8M |
$52.38 |
Add |
+47.0%
|
3.26% |
SEC ↗
|
| Q2 2023 |
6,374,912 |
$361.3M |
$56.68 |
Add |
+1.2%
|
3.43% |
SEC ↗
|
| Q3 2023 |
6,356,113 |
$349.0M |
$54.90 |
Reduce |
+0.3%
|
3.44% |
SEC ↗
|
| Q4 2023 |
6,316,361 |
$434.6M |
$68.80 |
Reduce |
+0.6%
|
4.04% |
SEC ↗
|
| Q1 2024 |
6,280,994 |
$454.4M |
$72.34 |
Reduce |
+0.6%
|
4.09% |
SEC ↗
|
| Q2 2024 |
5,906,642 |
$435.3M |
$73.69 |
Reduce |
+6.0%
|
4.08% |
SEC ↗
|
| Q3 2024 |
5,404,281 |
$350.3M |
$64.81 |
Reduce |
+8.5%
|
3.59% |
SEC ↗
|
| Q4 2024 |
4,874,070 |
$360.7M |
$74.01 |
Reduce |
+9.8%
|
4.22% |
SEC ↗
|
| Q1 2025 |
4,709,043 |
$368.6M |
$78.28 |
Reduce |
+3.4%
|
4.85% |
SEC ↗
|
| Q2 2025 |
4,565,374 |
$416.5M |
$91.24 |
Reduce |
+3.1%
|
5.60% |
SEC ↗
|
| Q3 2025 |
4,194,646 |
$400.5M |
$95.47 |
Reduce |
+8.1%
|
5.52% |
SEC ↗
|
| Q4 2025 |
3,936,540 |
$393.3M |
$99.91 |
Reduce |
+6.2%
|
5.51% |
SEC ↗
|
| Q1 2026 |
3,904,856 |
$367.0M |
$93.98 |
Reduce |
+0.8%
|
4.89% |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q3 2003 |
$19.42 |
Q4 2012 |
$42.43 |
+118.49% |
Closed |
History |
TJX — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
97,500 |
$1.9M |
$19.42 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2003 |
99,500 |
$2.2M |
$22.05 |
Add |
+2.1%
|
0.41% |
SEC ↗
|
| Q1 2004 |
101,500 |
$2.5M |
$24.56 |
Add |
+2.0%
|
0.43% |
SEC ↗
|
| Q2 2004 |
101,000 |
$2.4M |
$24.14 |
Reduce |
+0.5%
|
0.40% |
SEC ↗
|
| Q3 2004 |
102,000 |
$2.2M |
$22.04 |
Add |
+1.0%
|
0.35% |
SEC ↗
|
| Q4 2004 |
102,000 |
$2.6M |
$25.13 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2005 |
101,200 |
$2.5M |
$24.63 |
Reduce |
+0.8%
|
0.35% |
SEC ↗
|
| Q2 2005 |
98,200 |
$2.4M |
$24.35 |
Reduce |
+3.0%
|
0.32% |
SEC ↗
|
| Q3 2005 |
92,200 |
$1.9M |
$20.48 |
Reduce |
+6.1%
|
0.26% |
SEC ↗
|
| Q4 2005 |
82,700 |
$1.9M |
$23.23 |
Reduce |
+10.3%
|
0.29% |
SEC ↗
|
| Q1 2006 |
82,400 |
$2.0M |
$24.82 |
Reduce |
+0.4%
|
0.31% |
SEC ↗
|
| Q2 2006 |
82,400 |
$1.9M |
$22.86 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2006 |
80,900 |
$2.3M |
$28.03 |
Reduce |
+1.8%
|
0.33% |
SEC ↗
|
| Q4 2006 |
80,900 |
$2.3M |
$28.52 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2007 |
80,400 |
$2.2M |
$26.97 |
Reduce |
+0.6%
|
0.27% |
SEC ↗
|
| Q2 2007 |
80,400 |
$2.2M |
$27.50 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2007 |
80,400 |
$2.3M |
$29.07 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2007 |
80,400 |
$2.3M |
$28.73 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2008 |
79,400 |
$2.6M |
$33.07 |
Reduce |
+1.2%
|
0.34% |
SEC ↗
|
| Q2 2008 |
79,400 |
$2.5M |
$31.47 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2008 |
70,400 |
$2.1M |
$30.53 |
Reduce |
+11.3%
|
0.32% |
SEC ↗
|
| Q4 2008 |
67,400 |
$1.4M |
$20.56 |
Reduce |
+4.3%
|
0.22% |
SEC ↗
|
| Q1 2009 |
66,400 |
$1.7M |
$25.63 |
Reduce |
+1.5%
|
0.31% |
SEC ↗
|
| Q2 2009 |
66,400 |
$2.1M |
$31.46 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2009 |
66,400 |
$2.5M |
$37.15 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2009 |
60,400 |
$2.2M |
$36.56 |
Reduce |
+9.0%
|
0.10% |
SEC ↗
|
| Q1 2010 |
60,200 |
$2.6M |
$42.52 |
Reduce |
+0.3%
|
0.08% |
SEC ↗
|
| Q2 2010 |
54,700 |
$2.3M |
$41.96 |
Reduce |
+9.1%
|
0.06% |
SEC ↗
|
| Q3 2010 |
51,300 |
$2.3M |
$44.64 |
Reduce |
+6.2%
|
0.05% |
SEC ↗
|
| Q4 2010 |
51,000 |
$2.3M |
$44.39 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q1 2011 |
10,100 |
$502k |
$49.70 |
Reduce |
+80.2%
|
0.01% |
SEC ↗
|
| Q2 2011 |
10,100 |
$531k |
$52.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
10,100 |
$560k |
$55.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
9,763 |
$630k |
$64.53 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q1 2012 |
19,526 |
$775k |
$39.69 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q2 2012 |
15,526 |
$667k |
$42.96 |
Reduce |
+20.5%
|
0.00% |
SEC ↗
|
| Q3 2012 |
15,526 |
$695k |
$44.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
7,000 |
$297k |
$42.43 |
Reduce |
+54.9%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HENKY - Henkel Ltd Prtnrsp |
Q2 2002 |
$62.22 |
Q1 2007 |
$133.79 |
+115.03% |
Closed |
History |
HENKY — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
69,000 |
$4.3M |
$62.22 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q3 2002 |
159,875 |
$8.8M |
$55.04 |
Add |
+131.7%
|
2.52% |
SEC ↗
|
| Q4 2002 |
345,600 |
$19.0M |
$55.09 |
Add |
+116.2%
|
4.13% |
SEC ↗
|
| Q1 2003 |
416,500 |
$22.8M |
$54.67 |
Add |
+20.5%
|
4.83% |
SEC ↗
|
| Q2 2003 |
420,550 |
$23.8M |
$56.61 |
Add |
+1.0%
|
4.22% |
SEC ↗
|
| Q3 2003 |
412,750 |
$26.4M |
$64.05 |
Reduce |
+1.9%
|
5.63% |
SEC ↗
|
| Q4 2003 |
419,250 |
$30.8M |
$73.52 |
Add |
+1.6%
|
5.73% |
SEC ↗
|
| Q1 2004 |
423,150 |
$32.2M |
$76.19 |
Add |
+0.9%
|
5.61% |
SEC ↗
|
| Q2 2004 |
420,650 |
$32.8M |
$77.93 |
Reduce |
+0.6%
|
5.35% |
SEC ↗
|
| Q3 2004 |
447,275 |
$31.1M |
$69.55 |
Add |
+6.3%
|
4.84% |
SEC ↗
|
| Q4 2004 |
443,775 |
$36.7M |
$82.76 |
Reduce |
+0.8%
|
5.04% |
SEC ↗
|
| Q1 2005 |
443,575 |
$37.7M |
$85.00 |
Reduce |
+0.1%
|
5.31% |
SEC ↗
|
| Q2 2005 |
437,025 |
$36.8M |
$84.23 |
Reduce |
+1.5%
|
4.99% |
SEC ↗
|
| Q3 2005 |
437,025 |
$37.4M |
$85.62 |
— |
—
|
5.18% |
SEC ↗
|
| Q4 2005 |
313,032 |
$29.0M |
$92.64 |
Reduce |
+28.4%
|
4.37% |
SEC ↗
|
| Q1 2006 |
218,197 |
$23.4M |
$107.46 |
Reduce |
+30.3%
|
3.61% |
SEC ↗
|
| Q2 2006 |
179,076 |
$18.7M |
$104.25 |
Reduce |
+17.9%
|
2.89% |
SEC ↗
|
| Q3 2006 |
128,863 |
$15.8M |
$122.56 |
Reduce |
+28.0%
|
2.29% |
SEC ↗
|
| Q4 2006 |
127,193 |
$16.5M |
$129.49 |
Reduce |
+1.3%
|
2.18% |
SEC ↗
|
| Q1 2007 |
88,193 |
$11.8M |
$133.79 |
Reduce |
+30.7%
|
1.46% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBD - Warner Bros. Discovery Inc. |
Q2 2022 |
$13.42 |
Q4 2025 |
$28.82 |
+114.75% |
Closed |
History |
WBD — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
5,382,729 |
$72.2M |
$13.42 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2022 |
5,420,359 |
$62.3M |
$11.50 |
Add |
+0.7%
|
0.68% |
SEC ↗
|
| Q4 2022 |
7,915,214 |
$75.0M |
$9.48 |
Add |
+46.0%
|
0.75% |
SEC ↗
|
| Q1 2023 |
7,965,561 |
$120.3M |
$15.10 |
Add |
+0.6%
|
1.19% |
SEC ↗
|
| Q2 2023 |
7,994,718 |
$100.3M |
$12.54 |
Add |
+0.4%
|
0.95% |
SEC ↗
|
| Q3 2023 |
7,996,284 |
$86.8M |
$10.86 |
Add |
+0.0%
|
0.86% |
SEC ↗
|
| Q4 2023 |
7,996,117 |
$91.0M |
$11.38 |
Reduce |
+0.0%
|
0.85% |
SEC ↗
|
| Q1 2024 |
8,051,804 |
$70.3M |
$8.73 |
Add |
+0.7%
|
0.63% |
SEC ↗
|
| Q2 2024 |
8,152,369 |
$60.7M |
$7.44 |
Add |
+1.3%
|
0.57% |
SEC ↗
|
| Q3 2024 |
7,680,765 |
$63.4M |
$8.25 |
Reduce |
+5.8%
|
0.65% |
SEC ↗
|
| Q4 2024 |
7,645,678 |
$80.8M |
$10.57 |
Reduce |
+0.5%
|
0.94% |
SEC ↗
|
| Q1 2025 |
7,647,415 |
$82.1M |
$10.73 |
Add |
+0.0%
|
1.08% |
SEC ↗
|
| Q2 2025 |
7,626,797 |
$87.4M |
$11.46 |
Reduce |
+0.3%
|
1.17% |
SEC ↗
|
| Q3 2025 |
7,338,337 |
$143.3M |
$19.53 |
Reduce |
+3.8%
|
1.97% |
SEC ↗
|
| Q4 2025 |
1,782,860 |
$51.4M |
$28.82 |
Reduce |
+75.7%
|
0.72% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKL - Markel Group Inc. |
Q1 2002 |
$203.50 |
Q4 2012 |
$433.75 |
+113.14% |
Closed |
History |
MKL — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
14,010 |
$2.9M |
$203.50 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q2 2002 |
15,160 |
$3.0M |
$197.03 |
Add |
+8.2%
|
1.25% |
SEC ↗
|
| Q3 2002 |
15,260 |
$3.0M |
$199.15 |
Add |
+0.7%
|
0.87% |
SEC ↗
|
| Q4 2002 |
15,260 |
$3.1M |
$205.50 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2003 |
15,060 |
$3.4M |
$223.71 |
Reduce |
+1.3%
|
0.71% |
SEC ↗
|
| Q2 2003 |
12,310 |
$3.2M |
$255.97 |
Reduce |
+18.3%
|
0.56% |
SEC ↗
|
| Q3 2003 |
5,560 |
$1.5M |
$267.09 |
Reduce |
+54.8%
|
0.32% |
SEC ↗
|
| Q4 2003 |
5,160 |
$1.3M |
$253.49 |
Reduce |
+7.2%
|
0.24% |
SEC ↗
|
| Q1 2004 |
4,760 |
$1.4M |
$287.82 |
Reduce |
+7.8%
|
0.24% |
SEC ↗
|
| Q2 2004 |
4,460 |
$1.2M |
$277.58 |
Reduce |
+6.3%
|
0.20% |
SEC ↗
|
| Q3 2004 |
3,260 |
$1.0M |
$308.28 |
Reduce |
+26.9%
|
0.16% |
SEC ↗
|
| Q4 2004 |
3,260 |
$1.2M |
$364.11 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2005 |
3,260 |
$1.1M |
$345.09 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2005 |
2,660 |
$902k |
$339.10 |
Reduce |
+18.4%
|
0.12% |
SEC ↗
|
| Q3 2005 |
2,560 |
$846k |
$330.47 |
Reduce |
+3.8%
|
0.12% |
SEC ↗
|
| Q4 2005 |
2,560 |
$812k |
$317.19 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2006 |
2,560 |
$864k |
$337.50 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2006 |
2,560 |
$888k |
$346.88 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2006 |
2,560 |
$1.1M |
$410.55 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2006 |
2,560 |
$1.2M |
$480.08 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2007 |
2,260 |
$1.1M |
$484.96 |
Reduce |
+11.7%
|
0.14% |
SEC ↗
|
| Q2 2007 |
2,160 |
$1.0M |
$484.72 |
Reduce |
+4.4%
|
0.13% |
SEC ↗
|
| Q3 2007 |
1,860 |
$900k |
$483.87 |
Reduce |
+13.9%
|
0.11% |
SEC ↗
|
| Q4 2007 |
1,860 |
$913k |
$490.86 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2008 |
1,760 |
$774k |
$439.77 |
Reduce |
+5.4%
|
0.10% |
SEC ↗
|
| Q2 2008 |
1,760 |
$646k |
$367.05 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2008 |
1,760 |
$619k |
$351.70 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2008 |
1,500 |
$448k |
$298.67 |
Reduce |
+14.8%
|
0.07% |
SEC ↗
|
| Q1 2009 |
1,400 |
$397k |
$283.57 |
Reduce |
+6.7%
|
0.07% |
SEC ↗
|
| Q2 2009 |
1,400 |
$394k |
$281.43 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2009 |
1,400 |
$462k |
$330.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2009 |
900 |
$306k |
$340.00 |
Reduce |
+35.7%
|
0.01% |
SEC ↗
|
| Q1 2010 |
900 |
$337k |
$374.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
900 |
$306k |
$340.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
900 |
$310k |
$344.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
900 |
$340k |
$377.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
800 |
$332k |
$415.00 |
Reduce |
+11.1%
|
0.00% |
SEC ↗
|
| Q2 2011 |
800 |
$317k |
$396.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
800 |
$286k |
$357.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
800 |
$332k |
$415.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
800 |
$359k |
$448.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
800 |
$353k |
$441.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
800 |
$367k |
$458.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
800 |
$347k |
$433.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q3 2006 |
$28.36 |
Q2 2015 |
$60.24 |
+112.41% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
323,800 |
$9.2M |
$28.36 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q4 2006 |
313,100 |
$9.4M |
$30.07 |
Reduce |
+3.3%
|
1.24% |
SEC ↗
|
| Q1 2007 |
495,200 |
$16.4M |
$33.15 |
Add |
+58.2%
|
2.03% |
SEC ↗
|
| Q2 2007 |
1,053,400 |
$33.9M |
$32.18 |
Add |
+112.7%
|
4.11% |
SEC ↗
|
| Q3 2007 |
1,061,400 |
$41.4M |
$39.02 |
Add |
+0.8%
|
4.87% |
SEC ↗
|
| Q4 2007 |
966,400 |
$32.1M |
$33.19 |
Reduce |
+9.0%
|
3.79% |
SEC ↗
|
| Q1 2008 |
1,599,600 |
$47.7M |
$29.84 |
Add |
+65.5%
|
6.26% |
SEC ↗
|
| Q2 2008 |
1,537,600 |
$42.0M |
$27.33 |
Reduce |
+3.9%
|
6.44% |
SEC ↗
|
| Q3 2008 |
2,105,900 |
$47.1M |
$22.38 |
Add |
+37.0%
|
6.96% |
SEC ↗
|
| Q4 2008 |
3,056,100 |
$42.7M |
$13.96 |
Add |
+45.1%
|
6.76% |
SEC ↗
|
| Q1 2009 |
3,041,500 |
$38.2M |
$12.56 |
Reduce |
+0.5%
|
6.98% |
SEC ↗
|
| Q2 2009 |
3,011,110 |
$51.6M |
$17.13 |
Reduce |
+1.0%
|
5.35% |
SEC ↗
|
| Q3 2009 |
2,422,600 |
$57.2M |
$23.61 |
Reduce |
+19.5%
|
3.58% |
SEC ↗
|
| Q4 2009 |
2,325,070 |
$54.7M |
$23.54 |
Reduce |
+4.0%
|
2.51% |
SEC ↗
|
| Q1 2010 |
2,193,225 |
$59.1M |
$26.95 |
Reduce |
+5.7%
|
1.91% |
SEC ↗
|
| Q2 2010 |
3,487,847 |
$68.4M |
$19.61 |
Add |
+59.0%
|
1.93% |
SEC ↗
|
| Q3 2010 |
3,501,646 |
$85.4M |
$24.40 |
Add |
+0.4%
|
1.88% |
SEC ↗
|
| Q4 2010 |
2,982,360 |
$83.0M |
$27.83 |
Reduce |
+14.8%
|
1.43% |
SEC ↗
|
| Q1 2011 |
1,790,000 |
$55.6M |
$31.04 |
Reduce |
+40.0%
|
0.71% |
SEC ↗
|
| Q2 2011 |
1,490,000 |
$48.1M |
$32.27 |
Reduce |
+16.8%
|
0.51% |
SEC ↗
|
| Q3 2011 |
1,250,000 |
$36.9M |
$29.49 |
Reduce |
+16.1%
|
0.38% |
SEC ↗
|
| Q4 2011 |
1,250,000 |
$37.9M |
$30.33 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2012 |
1,250,000 |
$46.1M |
$36.89 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2012 |
1,250,000 |
$52.5M |
$42.01 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2012 |
1,250,000 |
$60.5M |
$48.41 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2012 |
1,250,000 |
$63.8M |
$51.02 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2013 |
1,250,000 |
$67.8M |
$54.22 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2013 |
1,445,000 |
$74.7M |
$51.72 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2013 |
1,425,000 |
$79.5M |
$55.79 |
Reduce |
+1.4%
|
0.36% |
SEC ↗
|
| Q4 2013 |
8,259,107 |
$453.3M |
$54.89 |
Add |
+479.6%
|
1.89% |
SEC ↗
|
| Q1 2014 |
8,220,817 |
$454.1M |
$55.24 |
Reduce |
+0.5%
|
1.93% |
SEC ↗
|
| Q2 2014 |
8,232,534 |
$412.1M |
$50.06 |
Add |
+0.1%
|
1.71% |
SEC ↗
|
| Q3 2014 |
8,108,199 |
$459.2M |
$56.63 |
Reduce |
+1.5%
|
1.96% |
SEC ↗
|
| Q4 2014 |
8,090,017 |
$454.0M |
$56.12 |
Reduce |
+0.2%
|
1.90% |
SEC ↗
|
| Q1 2015 |
7,944,740 |
$458.3M |
$57.68 |
Reduce |
+1.8%
|
2.12% |
SEC ↗
|
| Q2 2015 |
6,170,639 |
$371.7M |
$60.24 |
Reduce |
+22.3%
|
1.98% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLN - Talen Energy Corp |
Q3 2024 |
$178.24 |
Open |
$364.74 |
+104.63% |
Open |
History |
TLN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
444,900 |
$79.3M |
$178.24 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q4 2024 |
444,900 |
$89.6M |
$201.47 |
— |
—
|
1.05% |
SEC ↗
|
| Q1 2025 |
444,900 |
$88.8M |
$199.67 |
— |
—
|
1.17% |
SEC ↗
|
| Q2 2025 |
443,700 |
$129.0M |
$290.77 |
Reduce |
+0.3%
|
1.73% |
SEC ↗
|
| Q3 2025 |
360,100 |
$153.2M |
$425.38 |
Reduce |
+18.8%
|
2.11% |
SEC ↗
|
| Q4 2025 |
360,000 |
$134.9M |
$374.84 |
Reduce |
+0.0%
|
1.89% |
SEC ↗
|
| Q1 2026 |
359,900 |
$114.9M |
$319.23 |
Reduce |
+0.0%
|
1.53% |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q1 2020 |
$241.59 |
Open |
$491.08 |
+103.27% |
Open |
History |
MA — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
9,280 |
$2.2M |
$241.59 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2020 |
9,280 |
$2.7M |
$295.69 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
9,280 |
$3.1M |
$338.15 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2020 |
9,280 |
$3.3M |
$356.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
9,280 |
$3.3M |
$356.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
9,280 |
$3.4M |
$365.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
9,280 |
$3.2M |
$347.63 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
9,280 |
$3.3M |
$359.27 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
9,980 |
$3.6M |
$357.41 |
Add |
+7.5%
|
0.03% |
SEC ↗
|
| Q2 2022 |
9,980 |
$3.1M |
$315.43 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
9,980 |
$2.8M |
$284.37 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
9,980 |
$3.5M |
$347.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
11,130 |
$4.0M |
$363.41 |
Add |
+11.5%
|
0.04% |
SEC ↗
|
| Q2 2023 |
11,130 |
$4.4M |
$393.30 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
11,130 |
$4.4M |
$395.91 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
11,130 |
$4.7M |
$426.51 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
11,130 |
$5.4M |
$481.57 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
11,130 |
$4.9M |
$441.16 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2024 |
11,130 |
$5.5M |
$493.80 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
11,130 |
$5.9M |
$526.57 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2025 |
11,130 |
$6.1M |
$548.12 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2025 |
11,670 |
$6.6M |
$561.94 |
Add |
+4.9%
|
0.09% |
SEC ↗
|
| Q3 2025 |
11,670 |
$6.6M |
$568.81 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2025 |
11,670 |
$6.7M |
$570.88 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
11,670 |
$5.8M |
$499.66 |
— |
—
|
0.08% |
SEC ↗
|
|
| NWSA - News Corp. |
Q2 2019 |
$13.49 |
Open |
$27.26 |
+102.08% |
Open |
History |
NWSA — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,513,275 |
$20.4M |
$13.49 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2019 |
11,137,008 |
$155.0M |
$13.92 |
Add |
+636.0%
|
1.91% |
SEC ↗
|
| Q4 2019 |
17,384,012 |
$245.8M |
$14.14 |
Add |
+56.1%
|
3.11% |
SEC ↗
|
| Q1 2020 |
21,641,373 |
$194.2M |
$8.97 |
Add |
+24.5%
|
3.22% |
SEC ↗
|
| Q2 2020 |
21,058,734 |
$249.8M |
$11.86 |
Reduce |
+2.7%
|
3.98% |
SEC ↗
|
| Q3 2020 |
21,683,122 |
$304.0M |
$14.02 |
Add |
+3.0%
|
4.51% |
SEC ↗
|
| Q4 2020 |
21,435,965 |
$385.2M |
$17.97 |
Reduce |
+1.1%
|
4.76% |
SEC ↗
|
| Q1 2021 |
16,297,702 |
$414.5M |
$25.43 |
Reduce |
+24.0%
|
4.33% |
SEC ↗
|
| Q2 2021 |
16,132,571 |
$415.7M |
$25.77 |
Reduce |
+1.0%
|
4.03% |
SEC ↗
|
| Q3 2021 |
16,031,924 |
$377.2M |
$23.53 |
Reduce |
+0.6%
|
3.63% |
SEC ↗
|
| Q4 2021 |
16,195,304 |
$361.3M |
$22.31 |
Add |
+1.0%
|
3.22% |
SEC ↗
|
| Q1 2022 |
16,228,818 |
$359.5M |
$22.15 |
Add |
+0.2%
|
3.21% |
SEC ↗
|
| Q2 2022 |
16,452,794 |
$256.3M |
$15.58 |
Add |
+1.4%
|
2.66% |
SEC ↗
|
| Q3 2022 |
16,516,443 |
$249.6M |
$15.11 |
Add |
+0.4%
|
2.72% |
SEC ↗
|
| Q4 2022 |
16,803,181 |
$305.8M |
$18.20 |
Add |
+1.7%
|
3.05% |
SEC ↗
|
| Q1 2023 |
16,915,929 |
$292.1M |
$17.27 |
Add |
+0.7%
|
2.89% |
SEC ↗
|
| Q2 2023 |
16,956,324 |
$330.6M |
$19.50 |
Add |
+0.2%
|
3.13% |
SEC ↗
|
| Q3 2023 |
16,927,806 |
$339.6M |
$20.06 |
Reduce |
+0.2%
|
3.35% |
SEC ↗
|
| Q4 2023 |
16,739,790 |
$411.0M |
$24.55 |
Reduce |
+1.1%
|
3.82% |
SEC ↗
|
| Q1 2024 |
14,593,521 |
$382.1M |
$26.18 |
Reduce |
+12.8%
|
3.44% |
SEC ↗
|
| Q2 2024 |
14,517,502 |
$400.2M |
$27.57 |
Reduce |
+0.5%
|
3.76% |
SEC ↗
|
| Q3 2024 |
12,150,358 |
$323.6M |
$26.63 |
Reduce |
+16.3%
|
3.32% |
SEC ↗
|
| Q4 2024 |
9,265,000 |
$255.2M |
$27.54 |
Reduce |
+23.8%
|
2.98% |
SEC ↗
|
| Q1 2025 |
8,528,584 |
$232.1M |
$27.22 |
Reduce |
+8.0%
|
3.05% |
SEC ↗
|
| Q2 2025 |
8,119,440 |
$241.3M |
$29.72 |
Reduce |
+4.8%
|
3.24% |
SEC ↗
|
| Q3 2025 |
7,422,037 |
$227.9M |
$30.71 |
Reduce |
+8.6%
|
3.14% |
SEC ↗
|
| Q4 2025 |
7,329,228 |
$191.4M |
$26.12 |
Reduce |
+1.3%
|
2.68% |
SEC ↗
|
| Q1 2026 |
7,388,648 |
$184.2M |
$24.93 |
Add |
+0.8%
|
2.46% |
SEC ↗
|
|
| HUN - Huntsman Corp. |
Q1 2020 |
$14.43 |
Q2 2022 |
$28.35 |
+96.47% |
Closed |
History |
HUN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
6,704,701 |
$96.7M |
$14.43 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q2 2020 |
6,653,401 |
$119.6M |
$17.97 |
Reduce |
+0.8%
|
1.91% |
SEC ↗
|
| Q3 2020 |
6,843,665 |
$152.0M |
$22.21 |
Add |
+2.9%
|
2.25% |
SEC ↗
|
| Q4 2020 |
6,733,145 |
$169.3M |
$25.14 |
Reduce |
+1.6%
|
2.09% |
SEC ↗
|
| Q1 2021 |
6,749,558 |
$194.6M |
$28.83 |
Add |
+0.2%
|
2.03% |
SEC ↗
|
| Q2 2021 |
6,717,324 |
$178.1M |
$26.52 |
Reduce |
+0.5%
|
1.73% |
SEC ↗
|
| Q3 2021 |
6,689,809 |
$198.0M |
$29.59 |
Reduce |
+0.4%
|
1.90% |
SEC ↗
|
| Q4 2021 |
5,805,991 |
$202.5M |
$34.88 |
Reduce |
+13.2%
|
1.80% |
SEC ↗
|
| Q1 2022 |
216,000 |
$8.1M |
$37.51 |
Reduce |
+96.3%
|
0.07% |
SEC ↗
|
| Q2 2022 |
180,000 |
$5.1M |
$28.35 |
Reduce |
+16.7%
|
0.05% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2015 |
$15.39 |
Q1 2018 |
$29.99 |
+94.87% |
Closed |
History |
BAC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
5,465,000 |
$84.1M |
$15.39 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2015 |
4,330,000 |
$73.7M |
$17.02 |
Reduce |
+20.8%
|
0.39% |
SEC ↗
|
| Q3 2015 |
4,280,000 |
$66.7M |
$15.58 |
Reduce |
+1.2%
|
0.44% |
SEC ↗
|
| Q4 2015 |
2,784,300 |
$46.9M |
$16.83 |
Reduce |
+35.0%
|
0.35% |
SEC ↗
|
| Q1 2016 |
2,784,300 |
$37.6M |
$13.52 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2016 |
2,782,900 |
$36.9M |
$13.27 |
Reduce |
+0.1%
|
0.31% |
SEC ↗
|
| Q3 2016 |
2,800,000 |
$43.8M |
$15.65 |
Add |
+0.6%
|
0.38% |
SEC ↗
|
| Q4 2016 |
1,450,000 |
$32.0M |
$22.10 |
Reduce |
+48.2%
|
0.29% |
SEC ↗
|
| Q1 2017 |
1,115,000 |
$26.3M |
$23.59 |
Reduce |
+23.1%
|
0.25% |
SEC ↗
|
| Q2 2017 |
1,110,000 |
$26.9M |
$24.26 |
Reduce |
+0.5%
|
0.26% |
SEC ↗
|
| Q3 2017 |
1,105,000 |
$28.0M |
$25.34 |
Reduce |
+0.5%
|
0.27% |
SEC ↗
|
| Q4 2017 |
870,000 |
$25.7M |
$29.52 |
Reduce |
+21.3%
|
0.25% |
SEC ↗
|
| Q1 2018 |
865,000 |
$25.9M |
$29.99 |
Reduce |
+0.6%
|
0.27% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q1 2022 |
$57.26 |
Open |
$109.35 |
+90.97% |
Open |
History |
EBAY — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,699,065 |
$97.3M |
$57.26 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 2022 |
1,788,990 |
$74.5M |
$41.67 |
Add |
+5.3%
|
0.77% |
SEC ↗
|
| Q3 2022 |
1,801,050 |
$66.3M |
$36.81 |
Add |
+0.7%
|
0.72% |
SEC ↗
|
| Q4 2022 |
2,714,558 |
$112.6M |
$41.47 |
Add |
+50.7%
|
1.12% |
SEC ↗
|
| Q1 2023 |
2,878,764 |
$127.7M |
$44.37 |
Add |
+6.1%
|
1.26% |
SEC ↗
|
| Q2 2023 |
2,890,183 |
$129.2M |
$44.69 |
Add |
+0.4%
|
1.22% |
SEC ↗
|
| Q3 2023 |
2,949,190 |
$130.0M |
$44.09 |
Add |
+2.0%
|
1.28% |
SEC ↗
|
| Q4 2023 |
2,922,730 |
$127.5M |
$43.62 |
Reduce |
+0.9%
|
1.19% |
SEC ↗
|
| Q1 2024 |
2,951,932 |
$155.8M |
$52.78 |
Add |
+1.0%
|
1.40% |
SEC ↗
|
| Q2 2024 |
2,936,343 |
$157.7M |
$53.72 |
Reduce |
+0.5%
|
1.48% |
SEC ↗
|
| Q3 2024 |
2,717,484 |
$176.9M |
$65.11 |
Reduce |
+7.5%
|
1.81% |
SEC ↗
|
| Q4 2024 |
2,481,261 |
$153.7M |
$61.95 |
Reduce |
+8.7%
|
1.80% |
SEC ↗
|
| Q1 2025 |
2,157,368 |
$146.1M |
$67.73 |
Reduce |
+13.1%
|
1.92% |
SEC ↗
|
| Q2 2025 |
2,037,683 |
$151.7M |
$74.46 |
Reduce |
+5.6%
|
2.04% |
SEC ↗
|
| Q3 2025 |
1,577,038 |
$143.4M |
$90.95 |
Reduce |
+22.6%
|
1.98% |
SEC ↗
|
| Q4 2025 |
1,532,330 |
$133.5M |
$87.10 |
Reduce |
+2.8%
|
1.87% |
SEC ↗
|
| Q1 2026 |
1,529,194 |
$139.2M |
$91.02 |
Reduce |
+0.2%
|
1.86% |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 2011 |
$20.17 |
Q3 2017 |
$38.08 |
+88.80% |
Closed |
History |
INTC — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,119,200 |
$42.7M |
$20.17 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2011 |
2,357,000 |
$52.2M |
$22.16 |
Add |
+11.2%
|
0.55% |
SEC ↗
|
| Q3 2011 |
2,420,000 |
$51.6M |
$21.33 |
Add |
+2.7%
|
0.53% |
SEC ↗
|
| Q4 2011 |
2,556,000 |
$62.0M |
$24.25 |
Add |
+5.6%
|
0.51% |
SEC ↗
|
| Q1 2012 |
2,575,000 |
$72.4M |
$28.11 |
Add |
+0.7%
|
0.50% |
SEC ↗
|
| Q2 2012 |
2,612,000 |
$69.6M |
$26.65 |
Add |
+1.4%
|
0.46% |
SEC ↗
|
| Q3 2012 |
2,615,000 |
$59.3M |
$22.68 |
Add |
+0.1%
|
0.36% |
SEC ↗
|
| Q4 2012 |
2,630,000 |
$54.3M |
$20.63 |
Add |
+0.6%
|
0.33% |
SEC ↗
|
| Q1 2013 |
2,645,000 |
$57.8M |
$21.85 |
Add |
+0.6%
|
0.30% |
SEC ↗
|
| Q2 2013 |
2,645,000 |
$64.1M |
$24.22 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2013 |
2,625,000 |
$60.2M |
$22.92 |
Reduce |
+0.8%
|
0.27% |
SEC ↗
|
| Q4 2013 |
2,625,000 |
$68.1M |
$25.96 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2014 |
2,615,000 |
$67.5M |
$25.81 |
Reduce |
+0.4%
|
0.29% |
SEC ↗
|
| Q2 2014 |
2,635,000 |
$81.4M |
$30.90 |
Add |
+0.8%
|
0.34% |
SEC ↗
|
| Q3 2014 |
2,640,000 |
$91.9M |
$34.82 |
Add |
+0.2%
|
0.39% |
SEC ↗
|
| Q4 2014 |
2,650,000 |
$96.2M |
$36.29 |
Add |
+0.4%
|
0.40% |
SEC ↗
|
| Q1 2015 |
2,415,000 |
$75.5M |
$31.27 |
Reduce |
+8.9%
|
0.35% |
SEC ↗
|
| Q2 2015 |
2,382,000 |
$72.4M |
$30.42 |
Reduce |
+1.4%
|
0.39% |
SEC ↗
|
| Q3 2015 |
2,367,000 |
$71.3M |
$30.14 |
Reduce |
+0.6%
|
0.47% |
SEC ↗
|
| Q4 2015 |
2,019,300 |
$69.6M |
$34.45 |
Reduce |
+14.7%
|
0.53% |
SEC ↗
|
| Q1 2016 |
2,029,300 |
$65.6M |
$32.35 |
Add |
+0.5%
|
0.51% |
SEC ↗
|
| Q2 2016 |
2,028,100 |
$66.5M |
$32.80 |
Reduce |
+0.1%
|
0.55% |
SEC ↗
|
| Q3 2016 |
1,156,000 |
$43.6M |
$37.75 |
Reduce |
+43.0%
|
0.38% |
SEC ↗
|
| Q4 2016 |
1,116,000 |
$40.5M |
$36.27 |
Reduce |
+3.5%
|
0.37% |
SEC ↗
|
| Q1 2017 |
1,055,000 |
$38.1M |
$36.07 |
Reduce |
+5.5%
|
0.36% |
SEC ↗
|
| Q2 2017 |
1,055,000 |
$35.6M |
$33.74 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2017 |
1,053,000 |
$40.1M |
$38.08 |
Reduce |
+0.2%
|
0.39% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPQ - HP Inc. |
Q4 2015 |
$11.84 |
Q1 2018 |
$21.92 |
+85.14% |
Closed |
History |
HPQ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,802,425 |
$33.2M |
$11.84 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2016 |
2,801,486 |
$34.5M |
$12.32 |
Reduce |
+0.0%
|
0.27% |
SEC ↗
|
| Q2 2016 |
2,836,360 |
$35.6M |
$12.55 |
Add |
+1.2%
|
0.29% |
SEC ↗
|
| Q3 2016 |
2,287,905 |
$35.5M |
$15.53 |
Reduce |
+19.3%
|
0.31% |
SEC ↗
|
| Q4 2016 |
2,241,617 |
$33.3M |
$14.84 |
Reduce |
+2.0%
|
0.30% |
SEC ↗
|
| Q1 2017 |
2,020,643 |
$36.1M |
$17.88 |
Reduce |
+9.9%
|
0.34% |
SEC ↗
|
| Q2 2017 |
1,900,028 |
$33.2M |
$17.48 |
Reduce |
+6.0%
|
0.32% |
SEC ↗
|
| Q3 2017 |
1,891,998 |
$37.8M |
$19.96 |
Reduce |
+0.4%
|
0.36% |
SEC ↗
|
| Q4 2017 |
1,849,460 |
$38.9M |
$21.01 |
Reduce |
+2.3%
|
0.37% |
SEC ↗
|
| Q1 2018 |
1,847,815 |
$40.5M |
$21.92 |
Reduce |
+0.1%
|
0.42% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOXA - Fox Corporation |
Q1 2019 |
$36.71 |
Open |
$66.89 |
+82.21% |
Open |
History |
FOXA — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,804,616 |
$66.2M |
$36.71 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q2 2019 |
1,797,025 |
$65.8M |
$36.64 |
Reduce |
+0.4%
|
0.79% |
SEC ↗
|
| Q3 2019 |
2,492,697 |
$78.6M |
$31.53 |
Add |
+38.7%
|
0.97% |
SEC ↗
|
| Q4 2019 |
4,135,190 |
$153.3M |
$37.07 |
Add |
+65.9%
|
1.94% |
SEC ↗
|
| Q1 2020 |
8,390,515 |
$198.3M |
$23.63 |
Add |
+102.9%
|
3.29% |
SEC ↗
|
| Q2 2020 |
7,050,689 |
$189.1M |
$26.82 |
Reduce |
+16.0%
|
3.01% |
SEC ↗
|
| Q3 2020 |
7,030,114 |
$195.6M |
$27.83 |
Reduce |
+0.3%
|
2.90% |
SEC ↗
|
| Q4 2020 |
4,598,786 |
$133.9M |
$29.12 |
Reduce |
+34.6%
|
1.66% |
SEC ↗
|
| Q1 2021 |
2,771,315 |
$100.1M |
$36.11 |
Reduce |
+39.7%
|
1.05% |
SEC ↗
|
| Q2 2021 |
2,750,063 |
$102.1M |
$37.13 |
Reduce |
+0.8%
|
0.99% |
SEC ↗
|
| Q3 2021 |
2,720,058 |
$109.1M |
$40.11 |
Reduce |
+1.1%
|
1.05% |
SEC ↗
|
| Q4 2021 |
2,702,034 |
$99.7M |
$36.90 |
Reduce |
+0.7%
|
0.89% |
SEC ↗
|
| Q1 2022 |
2,692,789 |
$106.2M |
$39.45 |
Reduce |
+0.3%
|
0.95% |
SEC ↗
|
| Q2 2022 |
2,675,353 |
$86.0M |
$32.16 |
Reduce |
+0.7%
|
0.89% |
SEC ↗
|
| Q3 2022 |
2,669,660 |
$81.9M |
$30.68 |
Reduce |
+0.2%
|
0.89% |
SEC ↗
|
| Q4 2022 |
2,659,030 |
$80.8M |
$30.37 |
Reduce |
+0.4%
|
0.80% |
SEC ↗
|
| Q1 2023 |
2,639,747 |
$89.9M |
$34.05 |
Reduce |
+0.7%
|
0.89% |
SEC ↗
|
| Q2 2023 |
2,627,340 |
$89.3M |
$34.00 |
Reduce |
+0.5%
|
0.85% |
SEC ↗
|
| Q3 2023 |
2,620,542 |
$81.8M |
$31.20 |
Reduce |
+0.3%
|
0.81% |
SEC ↗
|
| Q4 2023 |
2,608,580 |
$77.4M |
$29.67 |
Reduce |
+0.5%
|
0.72% |
SEC ↗
|
| Q1 2024 |
2,600,868 |
$81.3M |
$31.27 |
Reduce |
+0.3%
|
0.73% |
SEC ↗
|
| Q2 2024 |
2,590,597 |
$89.0M |
$34.37 |
Reduce |
+0.4%
|
0.84% |
SEC ↗
|
| Q3 2024 |
2,575,841 |
$109.0M |
$42.33 |
Reduce |
+0.6%
|
1.12% |
SEC ↗
|
| Q4 2024 |
2,462,211 |
$119.6M |
$48.58 |
Reduce |
+4.4%
|
1.40% |
SEC ↗
|
| Q1 2025 |
1,747,654 |
$98.9M |
$56.60 |
Reduce |
+29.0%
|
1.30% |
SEC ↗
|
| Q2 2025 |
1,636,463 |
$91.7M |
$56.04 |
Reduce |
+6.4%
|
1.23% |
SEC ↗
|
| Q3 2025 |
1,520,292 |
$95.9M |
$63.06 |
Reduce |
+7.1%
|
1.32% |
SEC ↗
|
| Q4 2025 |
1,202,063 |
$87.8M |
$73.07 |
Reduce |
+20.9%
|
1.23% |
SEC ↗
|
| Q1 2026 |
1,188,374 |
$69.4M |
$58.40 |
Reduce |
+1.1%
|
0.93% |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q3 2003 |
$23.99 |
Q4 2023 |
$43.28 |
+80.41% |
Closed |
History |
USB — Quarter-by-quarter filing history (83 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
215,365 |
$5.2M |
$23.99 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q4 2003 |
185,365 |
$5.5M |
$29.78 |
Reduce |
+13.9%
|
1.03% |
SEC ↗
|
| Q1 2004 |
185,365 |
$5.1M |
$27.65 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2004 |
182,466 |
$5.0M |
$27.56 |
Reduce |
+1.6%
|
0.82% |
SEC ↗
|
| Q3 2004 |
178,894 |
$5.2M |
$28.90 |
Reduce |
+2.0%
|
0.80% |
SEC ↗
|
| Q4 2004 |
178,894 |
$5.6M |
$31.32 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2005 |
178,894 |
$5.2M |
$28.82 |
— |
—
|
0.73% |
SEC ↗
|
| Q2 2005 |
178,894 |
$5.2M |
$29.20 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2005 |
178,894 |
$5.0M |
$28.08 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2005 |
177,394 |
$5.3M |
$29.89 |
Reduce |
+0.8%
|
0.80% |
SEC ↗
|
| Q1 2006 |
176,163 |
$5.4M |
$30.50 |
Reduce |
+0.7%
|
0.83% |
SEC ↗
|
| Q2 2006 |
176,163 |
$5.4M |
$30.88 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2006 |
175,380 |
$5.8M |
$33.22 |
Reduce |
+0.4%
|
0.85% |
SEC ↗
|
| Q4 2006 |
174,938 |
$6.3M |
$36.19 |
Reduce |
+0.3%
|
0.84% |
SEC ↗
|
| Q1 2007 |
189,038 |
$6.6M |
$34.97 |
Add |
+8.1%
|
0.82% |
SEC ↗
|
| Q2 2007 |
189,038 |
$6.2M |
$32.95 |
— |
—
|
0.76% |
SEC ↗
|
| Q3 2007 |
189,038 |
$6.1M |
$32.53 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2007 |
169,038 |
$5.4M |
$31.74 |
Reduce |
+10.6%
|
0.63% |
SEC ↗
|
| Q1 2008 |
169,038 |
$5.5M |
$32.36 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2008 |
139,038 |
$3.9M |
$27.89 |
Reduce |
+17.8%
|
0.59% |
SEC ↗
|
| Q3 2008 |
139,038 |
$5.0M |
$36.02 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2008 |
139,038 |
$3.5M |
$25.01 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2009 |
136,918 |
$2.0M |
$14.61 |
Reduce |
+1.5%
|
0.37% |
SEC ↗
|
| Q2 2009 |
864,582 |
$15.5M |
$17.92 |
Add |
+531.5%
|
1.61% |
SEC ↗
|
| Q3 2009 |
1,544,138 |
$33.8M |
$21.86 |
Add |
+78.6%
|
2.11% |
SEC ↗
|
| Q4 2009 |
2,200,958 |
$49.5M |
$22.51 |
Add |
+42.5%
|
2.27% |
SEC ↗
|
| Q1 2010 |
2,676,365 |
$69.3M |
$25.88 |
Add |
+21.6%
|
2.23% |
SEC ↗
|
| Q2 2010 |
3,992,251 |
$89.2M |
$22.35 |
Add |
+49.2%
|
2.52% |
SEC ↗
|
| Q3 2010 |
5,453,793 |
$117.9M |
$21.62 |
Add |
+36.6%
|
2.60% |
SEC ↗
|
| Q4 2010 |
5,924,925 |
$159.8M |
$26.97 |
Add |
+8.6%
|
2.75% |
SEC ↗
|
| Q1 2011 |
7,665,865 |
$202.6M |
$26.43 |
Add |
+29.4%
|
2.57% |
SEC ↗
|
| Q2 2011 |
10,719,059 |
$273.4M |
$25.51 |
Add |
+39.8%
|
2.90% |
SEC ↗
|
| Q3 2011 |
12,316,510 |
$289.9M |
$23.54 |
Add |
+14.9%
|
2.96% |
SEC ↗
|
| Q4 2011 |
12,743,136 |
$344.7M |
$27.05 |
Add |
+3.5%
|
2.84% |
SEC ↗
|
| Q1 2012 |
12,761,040 |
$404.3M |
$31.68 |
Add |
+0.1%
|
2.78% |
SEC ↗
|
| Q2 2012 |
12,773,091 |
$410.8M |
$32.16 |
Add |
+0.1%
|
2.69% |
SEC ↗
|
| Q3 2012 |
12,596,698 |
$432.1M |
$34.30 |
Reduce |
+1.4%
|
2.64% |
SEC ↗
|
| Q4 2012 |
12,687,962 |
$405.3M |
$31.94 |
Add |
+0.7%
|
2.47% |
SEC ↗
|
| Q1 2013 |
12,678,132 |
$430.2M |
$33.93 |
Reduce |
+0.1%
|
2.24% |
SEC ↗
|
| Q2 2013 |
12,779,292 |
$462.0M |
$36.15 |
— |
—
|
2.22% |
SEC ↗
|
| Q3 2013 |
12,698,721 |
$464.5M |
$36.58 |
Reduce |
+0.6%
|
2.11% |
SEC ↗
|
| Q4 2013 |
12,701,521 |
$513.1M |
$40.40 |
Add |
+0.0%
|
2.14% |
SEC ↗
|
| Q1 2014 |
12,651,030 |
$542.2M |
$42.86 |
Reduce |
+0.4%
|
2.30% |
SEC ↗
|
| Q2 2014 |
12,658,004 |
$548.3M |
$43.32 |
Add |
+0.1%
|
2.28% |
SEC ↗
|
| Q3 2014 |
12,645,201 |
$528.9M |
$41.83 |
Reduce |
+0.1%
|
2.26% |
SEC ↗
|
| Q4 2014 |
12,639,933 |
$568.2M |
$44.95 |
Reduce |
+0.0%
|
2.37% |
SEC ↗
|
| Q1 2015 |
11,829,103 |
$516.6M |
$43.67 |
Reduce |
+6.4%
|
2.39% |
SEC ↗
|
| Q2 2015 |
9,590,640 |
$416.2M |
$43.40 |
Reduce |
+18.9%
|
2.22% |
SEC ↗
|
| Q3 2015 |
8,876,261 |
$364.0M |
$41.01 |
Reduce |
+7.5%
|
2.39% |
SEC ↗
|
| Q4 2015 |
7,067,060 |
$301.6M |
$42.67 |
Reduce |
+20.4%
|
2.28% |
SEC ↗
|
| Q1 2016 |
7,023,828 |
$285.1M |
$40.59 |
Reduce |
+0.6%
|
2.22% |
SEC ↗
|
| Q2 2016 |
7,018,632 |
$283.1M |
$40.33 |
Reduce |
+0.1%
|
2.34% |
SEC ↗
|
| Q3 2016 |
6,954,083 |
$298.3M |
$42.89 |
Reduce |
+0.9%
|
2.59% |
SEC ↗
|
| Q4 2016 |
5,250,055 |
$269.7M |
$51.37 |
Reduce |
+24.5%
|
2.45% |
SEC ↗
|
| Q1 2017 |
4,980,716 |
$256.5M |
$51.50 |
Reduce |
+5.1%
|
2.40% |
SEC ↗
|
| Q2 2017 |
4,954,878 |
$257.3M |
$51.92 |
Reduce |
+0.5%
|
2.50% |
SEC ↗
|
| Q3 2017 |
4,932,318 |
$264.3M |
$53.59 |
Reduce |
+0.5%
|
2.55% |
SEC ↗
|
| Q4 2017 |
4,676,298 |
$250.6M |
$53.58 |
Reduce |
+5.2%
|
2.41% |
SEC ↗
|
| Q1 2018 |
4,546,867 |
$229.6M |
$50.50 |
Reduce |
+2.8%
|
2.36% |
SEC ↗
|
| Q2 2018 |
4,505,541 |
$225.4M |
$50.02 |
Reduce |
+0.9%
|
2.80% |
SEC ↗
|
| Q3 2018 |
4,497,860 |
$237.5M |
$52.81 |
Reduce |
+0.2%
|
2.85% |
SEC ↗
|
| Q4 2018 |
4,721,469 |
$215.8M |
$45.70 |
Add |
+5.0%
|
2.75% |
SEC ↗
|
| Q1 2019 |
4,732,277 |
$228.0M |
$48.19 |
Add |
+0.2%
|
2.82% |
SEC ↗
|
| Q2 2019 |
4,748,169 |
$248.8M |
$52.40 |
Add |
+0.3%
|
2.99% |
SEC ↗
|
| Q3 2019 |
4,739,504 |
$262.3M |
$55.34 |
Reduce |
+0.2%
|
3.22% |
SEC ↗
|
| Q4 2019 |
4,511,591 |
$267.5M |
$59.29 |
Reduce |
+4.8%
|
3.38% |
SEC ↗
|
| Q1 2020 |
4,511,974 |
$155.4M |
$34.45 |
Add |
+0.0%
|
2.58% |
SEC ↗
|
| Q2 2020 |
4,468,548 |
$164.5M |
$36.82 |
Reduce |
+1.0%
|
2.62% |
SEC ↗
|
| Q3 2020 |
4,682,369 |
$167.9M |
$35.85 |
Add |
+4.8%
|
2.49% |
SEC ↗
|
| Q4 2020 |
4,670,254 |
$217.6M |
$46.59 |
Reduce |
+0.3%
|
2.69% |
SEC ↗
|
| Q1 2021 |
4,736,604 |
$262.0M |
$55.31 |
Add |
+1.4%
|
2.74% |
SEC ↗
|
| Q2 2021 |
4,724,653 |
$269.2M |
$56.97 |
Reduce |
+0.3%
|
2.61% |
SEC ↗
|
| Q3 2021 |
4,699,793 |
$279.4M |
$59.44 |
Reduce |
+0.5%
|
2.69% |
SEC ↗
|
| Q4 2021 |
4,744,546 |
$266.5M |
$56.17 |
Add |
+1.0%
|
2.37% |
SEC ↗
|
| Q1 2022 |
4,703,163 |
$250.0M |
$53.15 |
Reduce |
+0.9%
|
2.23% |
SEC ↗
|
| Q2 2022 |
4,725,764 |
$217.5M |
$46.02 |
Add |
+0.5%
|
2.26% |
SEC ↗
|
| Q3 2022 |
4,748,133 |
$191.4M |
$40.32 |
Add |
+0.5%
|
2.09% |
SEC ↗
|
| Q4 2022 |
4,770,397 |
$208.0M |
$43.61 |
Add |
+0.5%
|
2.07% |
SEC ↗
|
| Q1 2023 |
10,391 |
$375k |
$36.05 |
Reduce |
+99.8%
|
0.00% |
SEC ↗
|
| Q2 2023 |
9,118 |
$301k |
$33.04 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q3 2023 |
7,000 |
$231k |
$33.06 |
Reduce |
+23.2%
|
0.00% |
SEC ↗
|
| Q4 2023 |
7,000 |
$303k |
$43.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWY - iShares MSCI South Korea ETF |
Q4 2025 |
$97.22 |
Open |
$175.19 |
+80.20% |
Open |
History |
EWY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,144,611 |
$111.3M |
$97.22 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q1 2026 |
980,605 |
$120.6M |
$123.01 |
Reduce |
+14.3%
|
1.61% |
SEC ↗
|
|
| 4621824Q - Kinder Morgan Inc. |
Q2 2004 |
$59.28 |
Q1 2007 |
$106.45 |
+79.57% |
Closed |
History |
4621824Q — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
39,100 |
$2.3M |
$59.28 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q3 2004 |
39,300 |
$2.5M |
$62.82 |
Add |
+0.5%
|
0.38% |
SEC ↗
|
| Q4 2004 |
39,300 |
$2.9M |
$73.13 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2005 |
39,200 |
$3.0M |
$75.69 |
Reduce |
+0.3%
|
0.42% |
SEC ↗
|
| Q2 2005 |
39,200 |
$3.3M |
$83.19 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2005 |
31,000 |
$3.0M |
$96.16 |
Reduce |
+20.9%
|
0.41% |
SEC ↗
|
| Q4 2005 |
28,200 |
$2.6M |
$91.95 |
Reduce |
+9.0%
|
0.39% |
SEC ↗
|
| Q1 2006 |
28,200 |
$2.6M |
$91.99 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2006 |
23,900 |
$2.4M |
$99.87 |
Reduce |
+15.3%
|
0.37% |
SEC ↗
|
| Q3 2006 |
21,400 |
$2.2M |
$104.86 |
Reduce |
+10.5%
|
0.33% |
SEC ↗
|
| Q4 2006 |
21,400 |
$2.3M |
$105.75 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2007 |
21,400 |
$2.3M |
$106.45 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIAL - Sigma-Aldrich Corp. |
Q1 2013 |
$77.68 |
Q3 2015 |
$138.92 |
+78.84% |
Closed |
History |
SIAL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,244,900 |
$96.7M |
$77.68 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2013 |
2,420,445 |
$194.5M |
$80.36 |
— |
—
|
0.94% |
SEC ↗
|
| Q3 2013 |
2,404,546 |
$205.1M |
$85.30 |
Reduce |
+0.7%
|
0.93% |
SEC ↗
|
| Q4 2013 |
2,403,515 |
$226.0M |
$94.01 |
Reduce |
+0.0%
|
0.94% |
SEC ↗
|
| Q1 2014 |
2,397,543 |
$223.9M |
$93.38 |
Reduce |
+0.3%
|
0.95% |
SEC ↗
|
| Q2 2014 |
2,398,185 |
$243.4M |
$101.48 |
Add |
+0.0%
|
1.01% |
SEC ↗
|
| Q3 2014 |
1,786,911 |
$243.0M |
$136.01 |
Reduce |
+25.5%
|
1.04% |
SEC ↗
|
| Q4 2014 |
1,559,598 |
$214.1M |
$137.27 |
Reduce |
+12.7%
|
0.89% |
SEC ↗
|
| Q1 2015 |
1,428,207 |
$197.5M |
$138.25 |
Reduce |
+8.4%
|
0.91% |
SEC ↗
|
| Q2 2015 |
1,408,946 |
$196.3M |
$139.35 |
Reduce |
+1.4%
|
1.05% |
SEC ↗
|
| Q3 2015 |
92,627 |
$12.9M |
$138.92 |
Reduce |
+93.4%
|
0.08% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q2 2006 |
$65.53 |
Open |
$117.14 |
+78.76% |
Open |
History |
COP — Quarter-by-quarter filing history (80 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
36,500 |
$2.4M |
$65.53 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2006 |
36,000 |
$2.1M |
$59.53 |
Reduce |
+1.4%
|
0.31% |
SEC ↗
|
| Q4 2006 |
36,000 |
$2.6M |
$71.94 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2007 |
53,200 |
$3.6M |
$68.35 |
Add |
+47.8%
|
0.45% |
SEC ↗
|
| Q2 2007 |
53,200 |
$4.2M |
$78.50 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2007 |
53,200 |
$4.7M |
$87.76 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2007 |
16,700 |
$1.5M |
$88.32 |
Reduce |
+68.6%
|
0.17% |
SEC ↗
|
| Q1 2008 |
16,700 |
$1.3M |
$76.23 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2008 |
16,700 |
$1.6M |
$94.37 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2008 |
46,700 |
$3.4M |
$73.25 |
Add |
+179.6%
|
0.51% |
SEC ↗
|
| Q4 2008 |
299,200 |
$15.5M |
$51.80 |
Add |
+540.7%
|
2.45% |
SEC ↗
|
| Q1 2009 |
299,200 |
$11.7M |
$39.16 |
— |
—
|
2.14% |
SEC ↗
|
| Q2 2009 |
1,052,315 |
$44.3M |
$42.06 |
Add |
+251.7%
|
4.59% |
SEC ↗
|
| Q3 2009 |
1,879,780 |
$84.9M |
$45.16 |
Add |
+78.6%
|
5.31% |
SEC ↗
|
| Q4 2009 |
2,347,570 |
$119.9M |
$51.07 |
Add |
+24.9%
|
5.50% |
SEC ↗
|
| Q1 2010 |
3,391,850 |
$173.6M |
$51.17 |
Add |
+44.5%
|
5.60% |
SEC ↗
|
| Q2 2010 |
3,776,270 |
$185.4M |
$49.09 |
Add |
+11.3%
|
5.24% |
SEC ↗
|
| Q3 2010 |
3,835,426 |
$220.3M |
$57.43 |
Add |
+1.6%
|
4.86% |
SEC ↗
|
| Q4 2010 |
4,049,095 |
$275.7M |
$68.10 |
Add |
+5.6%
|
4.75% |
SEC ↗
|
| Q1 2011 |
4,084,631 |
$326.2M |
$79.86 |
Add |
+0.9%
|
4.14% |
SEC ↗
|
| Q2 2011 |
4,292,149 |
$322.7M |
$75.19 |
Add |
+5.1%
|
3.42% |
SEC ↗
|
| Q3 2011 |
4,426,143 |
$280.3M |
$63.32 |
Add |
+3.1%
|
2.86% |
SEC ↗
|
| Q4 2011 |
4,689,182 |
$341.7M |
$72.87 |
Add |
+5.9%
|
2.81% |
SEC ↗
|
| Q1 2012 |
5,085,067 |
$386.5M |
$76.01 |
Add |
+8.4%
|
2.65% |
SEC ↗
|
| Q2 2012 |
6,611,419 |
$369.4M |
$55.88 |
Add |
+30.0%
|
2.42% |
SEC ↗
|
| Q3 2012 |
6,607,524 |
$377.8M |
$57.18 |
Reduce |
+0.1%
|
2.31% |
SEC ↗
|
| Q4 2012 |
6,608,151 |
$383.2M |
$57.99 |
Add |
+0.0%
|
2.34% |
SEC ↗
|
| Q1 2013 |
6,559,754 |
$394.2M |
$60.10 |
Reduce |
+0.7%
|
2.05% |
SEC ↗
|
| Q2 2013 |
6,434,041 |
$389.3M |
$60.50 |
— |
—
|
1.87% |
SEC ↗
|
| Q3 2013 |
6,224,236 |
$432.6M |
$69.51 |
Reduce |
+3.3%
|
1.96% |
SEC ↗
|
| Q4 2013 |
6,210,313 |
$438.8M |
$70.65 |
Reduce |
+0.2%
|
1.83% |
SEC ↗
|
| Q1 2014 |
6,166,117 |
$433.8M |
$70.35 |
Reduce |
+0.7%
|
1.84% |
SEC ↗
|
| Q2 2014 |
6,144,890 |
$526.8M |
$85.73 |
Reduce |
+0.3%
|
2.19% |
SEC ↗
|
| Q3 2014 |
6,015,335 |
$460.3M |
$76.52 |
Reduce |
+2.1%
|
1.97% |
SEC ↗
|
| Q4 2014 |
6,015,948 |
$415.5M |
$69.06 |
Add |
+0.0%
|
1.74% |
SEC ↗
|
| Q1 2015 |
5,970,958 |
$371.8M |
$62.26 |
Reduce |
+0.8%
|
1.72% |
SEC ↗
|
| Q2 2015 |
5,843,605 |
$358.9M |
$61.41 |
Reduce |
+2.1%
|
1.91% |
SEC ↗
|
| Q3 2015 |
5,721,812 |
$274.4M |
$47.96 |
Reduce |
+2.1%
|
1.80% |
SEC ↗
|
| Q4 2015 |
4,661,296 |
$217.6M |
$46.69 |
Reduce |
+18.5%
|
1.65% |
SEC ↗
|
| Q1 2016 |
4,352,952 |
$175.3M |
$40.27 |
Reduce |
+6.6%
|
1.36% |
SEC ↗
|
| Q2 2016 |
4,302,886 |
$187.6M |
$43.60 |
Reduce |
+1.2%
|
1.55% |
SEC ↗
|
| Q3 2016 |
4,305,229 |
$187.1M |
$43.47 |
Add |
+0.1%
|
1.63% |
SEC ↗
|
| Q4 2016 |
3,849,972 |
$193.0M |
$50.14 |
Reduce |
+10.6%
|
1.75% |
SEC ↗
|
| Q1 2017 |
3,555,427 |
$177.3M |
$49.87 |
Reduce |
+7.7%
|
1.66% |
SEC ↗
|
| Q2 2017 |
3,522,999 |
$154.9M |
$43.96 |
Reduce |
+0.9%
|
1.51% |
SEC ↗
|
| Q3 2017 |
3,512,214 |
$175.8M |
$50.05 |
Reduce |
+0.3%
|
1.70% |
SEC ↗
|
| Q4 2017 |
2,743,583 |
$150.6M |
$54.89 |
Reduce |
+21.9%
|
1.45% |
SEC ↗
|
| Q1 2018 |
2,670,476 |
$158.3M |
$59.29 |
Reduce |
+2.7%
|
1.63% |
SEC ↗
|
| Q2 2018 |
2,194,660 |
$152.8M |
$69.62 |
Reduce |
+17.8%
|
1.90% |
SEC ↗
|
| Q3 2018 |
2,183,128 |
$169.0M |
$77.40 |
Reduce |
+0.5%
|
2.03% |
SEC ↗
|
| Q4 2018 |
2,256,103 |
$140.7M |
$62.35 |
Add |
+3.3%
|
1.79% |
SEC ↗
|
| Q1 2019 |
2,243,297 |
$149.7M |
$66.74 |
Reduce |
+0.6%
|
1.85% |
SEC ↗
|
| Q2 2019 |
2,233,717 |
$136.3M |
$61.00 |
Reduce |
+0.4%
|
1.64% |
SEC ↗
|
| Q3 2019 |
2,230,369 |
$127.1M |
$56.98 |
Reduce |
+0.2%
|
1.56% |
SEC ↗
|
| Q4 2019 |
1,429,605 |
$93.0M |
$65.03 |
Reduce |
+35.9%
|
1.18% |
SEC ↗
|
| Q1 2020 |
1,398,967 |
$43.1M |
$30.80 |
Reduce |
+2.1%
|
0.71% |
SEC ↗
|
| Q2 2020 |
1,392,929 |
$58.5M |
$42.02 |
Reduce |
+0.4%
|
0.93% |
SEC ↗
|
| Q3 2020 |
1,513,367 |
$49.7M |
$32.84 |
Add |
+8.7%
|
0.74% |
SEC ↗
|
| Q4 2020 |
1,530,349 |
$61.2M |
$39.99 |
Add |
+1.1%
|
0.76% |
SEC ↗
|
| Q1 2021 |
1,551,872 |
$82.2M |
$52.97 |
Add |
+1.4%
|
0.86% |
SEC ↗
|
| Q2 2021 |
1,329,884 |
$81.0M |
$60.90 |
Reduce |
+14.3%
|
0.79% |
SEC ↗
|
| Q3 2021 |
264,950 |
$18.0M |
$67.77 |
Reduce |
+80.1%
|
0.17% |
SEC ↗
|
| Q4 2021 |
268,550 |
$19.4M |
$72.18 |
Add |
+1.4%
|
0.17% |
SEC ↗
|
| Q1 2022 |
268,050 |
$26.8M |
$100.00 |
Reduce |
+0.2%
|
0.24% |
SEC ↗
|
| Q2 2022 |
268,050 |
$24.1M |
$89.81 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2022 |
1,766,770 |
$180.8M |
$102.34 |
Add |
+559.1%
|
1.97% |
SEC ↗
|
| Q4 2022 |
1,768,311 |
$208.7M |
$118.00 |
Add |
+0.1%
|
2.08% |
SEC ↗
|
| Q1 2023 |
1,798,964 |
$178.5M |
$99.21 |
Add |
+1.7%
|
1.76% |
SEC ↗
|
| Q2 2023 |
1,823,145 |
$188.9M |
$103.61 |
Add |
+1.3%
|
1.79% |
SEC ↗
|
| Q3 2023 |
1,822,909 |
$218.4M |
$119.80 |
Reduce |
+0.0%
|
2.15% |
SEC ↗
|
| Q4 2023 |
1,817,864 |
$211.0M |
$116.07 |
Reduce |
+0.3%
|
1.96% |
SEC ↗
|
| Q1 2024 |
1,815,948 |
$231.1M |
$127.28 |
Reduce |
+0.1%
|
2.08% |
SEC ↗
|
| Q2 2024 |
1,814,551 |
$207.5M |
$114.38 |
Reduce |
+0.1%
|
1.95% |
SEC ↗
|
| Q3 2024 |
1,684,232 |
$177.3M |
$105.28 |
Reduce |
+7.2%
|
1.82% |
SEC ↗
|
| Q4 2024 |
1,883,942 |
$186.8M |
$99.17 |
Add |
+11.9%
|
2.18% |
SEC ↗
|
| Q1 2025 |
1,686,239 |
$177.1M |
$105.02 |
Reduce |
+10.5%
|
2.33% |
SEC ↗
|
| Q2 2025 |
1,625,996 |
$145.9M |
$89.74 |
Reduce |
+3.6%
|
1.96% |
SEC ↗
|
| Q3 2025 |
1,587,743 |
$150.2M |
$94.59 |
Reduce |
+2.4%
|
2.07% |
SEC ↗
|
| Q4 2025 |
1,549,903 |
$145.1M |
$93.61 |
Reduce |
+2.4%
|
2.03% |
SEC ↗
|
| Q1 2026 |
1,581,521 |
$208.8M |
$132.00 |
Add |
+2.0%
|
2.78% |
SEC ↗
|
|
| HSY - Hershey Co. |
Q2 2018 |
$93.05 |
Q2 2025 |
$165.95 |
+78.34% |
Closed |
History |
HSY — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
9,500 |
$884k |
$93.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
9,500 |
$969k |
$102.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
9,500 |
$1.0M |
$107.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
9,500 |
$1.1M |
$114.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
9,500 |
$1.3M |
$134.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
9,500 |
$1.5M |
$154.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
9,200 |
$1.4M |
$146.96 |
Reduce |
+3.2%
|
0.02% |
SEC ↗
|
| Q1 2020 |
9,200 |
$1.2M |
$132.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
9,200 |
$1.2M |
$129.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
10,200 |
$1.5M |
$143.33 |
Add |
+10.9%
|
0.02% |
SEC ↗
|
| Q4 2020 |
10,200 |
$1.6M |
$152.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
10,200 |
$1.6M |
$158.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
10,200 |
$1.8M |
$174.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
10,200 |
$1.7M |
$169.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
10,200 |
$2.0M |
$193.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
10,200 |
$2.2M |
$216.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
10,200 |
$2.2M |
$215.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
10,200 |
$2.2M |
$220.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
10,200 |
$2.4M |
$231.57 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
10,200 |
$2.6M |
$254.41 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
10,200 |
$2.5M |
$249.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
10,200 |
$2.0M |
$200.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
10,200 |
$1.9M |
$186.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
21,950 |
$4.3M |
$194.50 |
Add |
+115.2%
|
0.04% |
SEC ↗
|
| Q2 2024 |
21,950 |
$4.0M |
$183.83 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
21,950 |
$4.2M |
$191.78 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
21,950 |
$3.7M |
$169.35 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
26,470 |
$4.5M |
$171.03 |
Add |
+20.6%
|
0.06% |
SEC ↗
|
| Q2 2025 |
38,250 |
$6.3M |
$165.95 |
Add |
+44.5%
|
0.09% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISH - Dish Network Corp. |
Q4 2008 |
$11.09 |
Q4 2010 |
$19.66 |
+77.28% |
Closed |
History |
DISH — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
902,700 |
$10.0M |
$11.09 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q1 2009 |
883,500 |
$9.8M |
$11.11 |
Reduce |
+2.1%
|
1.79% |
SEC ↗
|
| Q2 2009 |
815,375 |
$13.2M |
$16.21 |
Reduce |
+7.7%
|
1.37% |
SEC ↗
|
| Q3 2009 |
781,700 |
$15.1M |
$19.26 |
Reduce |
+4.1%
|
0.94% |
SEC ↗
|
| Q4 2009 |
530,000 |
$11.0M |
$20.77 |
Reduce |
+32.2%
|
0.50% |
SEC ↗
|
| Q1 2010 |
420,000 |
$8.7M |
$20.82 |
Reduce |
+20.8%
|
0.28% |
SEC ↗
|
| Q2 2010 |
420,000 |
$7.6M |
$18.15 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2010 |
420,000 |
$8.0M |
$19.16 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2010 |
420,000 |
$8.3M |
$19.66 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RL - Ralph Lauren Corp |
Q1 2020 |
$66.83 |
Q2 2021 |
$117.81 |
+76.28% |
Closed |
History |
RL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
748,053 |
$50.0M |
$66.83 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q2 2020 |
745,734 |
$54.1M |
$72.52 |
Reduce |
+0.3%
|
0.86% |
SEC ↗
|
| Q3 2020 |
807,506 |
$54.9M |
$67.97 |
Add |
+8.3%
|
0.81% |
SEC ↗
|
| Q4 2020 |
802,477 |
$83.2M |
$103.74 |
Reduce |
+0.6%
|
1.03% |
SEC ↗
|
| Q1 2021 |
799,976 |
$98.5M |
$123.16 |
Reduce |
+0.3%
|
1.03% |
SEC ↗
|
| Q2 2021 |
65,962 |
$7.8M |
$117.81 |
Reduce |
+91.8%
|
0.08% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSO - Martha Stewart Living Omnimedi |
Q3 2014 |
$3.59 |
Q2 2015 |
$6.24 |
+73.82% |
Closed |
History |
MSO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
44,000 |
$158k |
$3.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
55,000 |
$237k |
$4.31 |
Add |
+25.0%
|
0.00% |
SEC ↗
|
| Q1 2015 |
55,000 |
$357k |
$6.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
25,000 |
$156k |
$6.24 |
Reduce |
+54.6%
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRAY - DENTSPLY SIRONA Inc. |
Q1 1999 |
$23.25 |
Q3 2002 |
$40.17 |
+72.77% |
Closed |
History |
XRAY — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,969,200 |
$45.8M |
$23.25 |
Buy |
—
|
9.25% |
SEC ↗
|
| Q2 1999 |
1,547,700 |
$44.7M |
$28.88 |
Reduce |
+21.4%
|
10.05% |
SEC ↗
|
| Q3 1999 |
1,322,700 |
$30.1M |
$22.75 |
Reduce |
+14.5%
|
9.95% |
SEC ↗
|
| Q4 1999 |
1,156,700 |
$27.3M |
$23.62 |
Reduce |
+12.6%
|
11.35% |
SEC ↗
|
| Q1 2000 |
620,500 |
$17.6M |
$28.38 |
Reduce |
+46.4%
|
11.25% |
SEC ↗
|
| Q2 2000 |
533,800 |
$16.4M |
$30.81 |
Reduce |
+14.0%
|
11.37% |
SEC ↗
|
| Q3 2000 |
444,500 |
$15.5M |
$34.94 |
Reduce |
+16.7%
|
10.75% |
SEC ↗
|
| Q4 2000 |
396,500 |
$15.5M |
$39.12 |
Reduce |
+10.8%
|
9.19% |
SEC ↗
|
| Q1 2001 |
394,000 |
$14.4M |
$36.50 |
Reduce |
+0.6%
|
9.35% |
SEC ↗
|
| Q2 2001 |
394,300 |
$17.5M |
$44.35 |
Add |
+0.1%
|
10.88% |
SEC ↗
|
| Q3 2001 |
333,300 |
$15.3M |
$45.94 |
Reduce |
+15.5%
|
9.86% |
SEC ↗
|
| Q4 2001 |
311,800 |
$15.7M |
$50.20 |
Reduce |
+6.5%
|
8.19% |
SEC ↗
|
| Q1 2002 |
387,000 |
$14.3M |
$37.06 |
Add |
+24.1%
|
6.52% |
SEC ↗
|
| Q2 2002 |
201,700 |
$7.4M |
$36.91 |
Reduce |
+47.9%
|
3.11% |
SEC ↗
|
| Q3 2002 |
40,350 |
$1.6M |
$40.17 |
Reduce |
+80.0%
|
0.46% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWI - Armstrong World Industries Inc. |
Q1 2021 |
$90.09 |
Open |
$155.15 |
+72.22% |
Open |
History |
AWI — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,114,106 |
$100.4M |
$90.09 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2021 |
1,105,550 |
$118.6M |
$107.26 |
Reduce |
+0.8%
|
1.15% |
SEC ↗
|
| Q3 2021 |
1,093,334 |
$104.4M |
$95.47 |
Reduce |
+1.1%
|
1.00% |
SEC ↗
|
| Q4 2021 |
1,096,020 |
$127.3M |
$116.12 |
Add |
+0.3%
|
1.13% |
SEC ↗
|
| Q1 2022 |
1,108,512 |
$99.8M |
$90.01 |
Add |
+1.1%
|
0.89% |
SEC ↗
|
| Q2 2022 |
1,112,786 |
$83.4M |
$74.96 |
Add |
+0.4%
|
0.87% |
SEC ↗
|
| Q3 2022 |
1,114,952 |
$88.3M |
$79.23 |
Add |
+0.2%
|
0.96% |
SEC ↗
|
| Q4 2022 |
1,144,763 |
$78.5M |
$68.59 |
Add |
+2.7%
|
0.78% |
SEC ↗
|
| Q1 2023 |
1,162,986 |
$82.9M |
$71.24 |
Add |
+1.6%
|
0.82% |
SEC ↗
|
| Q2 2023 |
1,179,257 |
$86.6M |
$73.46 |
Add |
+1.4%
|
0.82% |
SEC ↗
|
| Q3 2023 |
1,171,409 |
$84.3M |
$72.00 |
Reduce |
+0.7%
|
0.83% |
SEC ↗
|
| Q4 2023 |
1,161,243 |
$114.2M |
$98.32 |
Reduce |
+0.9%
|
1.06% |
SEC ↗
|
| Q1 2024 |
1,111,381 |
$138.1M |
$124.22 |
Reduce |
+4.3%
|
1.24% |
SEC ↗
|
| Q2 2024 |
1,100,527 |
$124.6M |
$113.24 |
Reduce |
+1.0%
|
1.17% |
SEC ↗
|
| Q3 2024 |
993,588 |
$130.6M |
$131.43 |
Reduce |
+9.7%
|
1.34% |
SEC ↗
|
| Q4 2024 |
938,001 |
$132.6M |
$141.33 |
Reduce |
+5.6%
|
1.55% |
SEC ↗
|
| Q1 2025 |
870,289 |
$122.6M |
$140.88 |
Reduce |
+7.2%
|
1.61% |
SEC ↗
|
| Q2 2025 |
861,335 |
$139.9M |
$162.44 |
Reduce |
+1.0%
|
1.88% |
SEC ↗
|
| Q3 2025 |
759,285 |
$148.8M |
$196.01 |
Reduce |
+11.9%
|
2.05% |
SEC ↗
|
| Q4 2025 |
741,742 |
$141.7M |
$191.10 |
Reduce |
+2.3%
|
1.98% |
SEC ↗
|
| Q1 2026 |
741,937 |
$122.3M |
$164.80 |
Add |
+0.0%
|
1.63% |
SEC ↗
|
|
| TRZ - Trizec Properties |
Q2 2002 |
$16.86 |
Q3 2006 |
$28.91 |
+71.47% |
Closed |
History |
TRZ — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
136,325 |
$2.3M |
$16.86 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q3 2002 |
781,250 |
$8.9M |
$11.35 |
Add |
+473.1%
|
2.54% |
SEC ↗
|
| Q4 2002 |
1,123,925 |
$10.6M |
$9.39 |
Add |
+43.9%
|
2.29% |
SEC ↗
|
| Q1 2003 |
1,139,325 |
$9.7M |
$8.50 |
Add |
+1.4%
|
2.05% |
SEC ↗
|
| Q2 2003 |
1,025,325 |
$11.7M |
$11.37 |
Reduce |
+10.0%
|
2.07% |
SEC ↗
|
| Q3 2003 |
745,325 |
$9.1M |
$12.26 |
Reduce |
+27.3%
|
1.95% |
SEC ↗
|
| Q4 2003 |
625,325 |
$9.6M |
$15.40 |
Reduce |
+16.1%
|
1.79% |
SEC ↗
|
| Q1 2004 |
625,325 |
$10.7M |
$17.15 |
— |
—
|
1.87% |
SEC ↗
|
| Q2 2004 |
595,325 |
$9.7M |
$16.26 |
Reduce |
+4.8%
|
1.58% |
SEC ↗
|
| Q3 2004 |
583,775 |
$9.3M |
$15.97 |
Reduce |
+1.9%
|
1.45% |
SEC ↗
|
| Q4 2004 |
503,775 |
$9.5M |
$18.92 |
Reduce |
+13.7%
|
1.31% |
SEC ↗
|
| Q1 2005 |
473,775 |
$9.0M |
$19.00 |
Reduce |
+6.0%
|
1.27% |
SEC ↗
|
| Q2 2005 |
472,200 |
$9.7M |
$20.57 |
Reduce |
+0.3%
|
1.32% |
SEC ↗
|
| Q3 2005 |
372,200 |
$8.6M |
$23.06 |
Reduce |
+21.2%
|
1.19% |
SEC ↗
|
| Q4 2005 |
321,700 |
$7.4M |
$22.92 |
Reduce |
+13.6%
|
1.11% |
SEC ↗
|
| Q1 2006 |
88,744 |
$2.3M |
$25.73 |
Reduce |
+72.4%
|
0.35% |
SEC ↗
|
| Q2 2006 |
88,744 |
$2.5M |
$28.64 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2006 |
84,114 |
$2.4M |
$28.91 |
Reduce |
+5.2%
|
0.35% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANF - Abercrombie & Fitch |
Q4 2008 |
$23.07 |
Q3 2010 |
$39.32 |
+70.44% |
Closed |
History |
ANF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
302,000 |
$7.0M |
$23.07 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q1 2009 |
296,000 |
$7.0M |
$23.80 |
Reduce |
+2.0%
|
1.29% |
SEC ↗
|
| Q2 2009 |
286,000 |
$7.3M |
$25.39 |
Reduce |
+3.4%
|
0.75% |
SEC ↗
|
| Q3 2009 |
285,000 |
$9.4M |
$32.88 |
Reduce |
+0.4%
|
0.59% |
SEC ↗
|
| Q4 2009 |
285,000 |
$9.9M |
$34.85 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2010 |
200,000 |
$9.1M |
$45.64 |
Reduce |
+29.8%
|
0.29% |
SEC ↗
|
| Q2 2010 |
200,000 |
$6.1M |
$30.69 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2010 |
200,000 |
$7.9M |
$39.32 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDCO - Patterson Companies |
Q3 2010 |
$28.65 |
Q1 2015 |
$48.79 |
+70.30% |
Closed |
History |
PDCO — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
500,000 |
$14.3M |
$28.65 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2010 |
500,000 |
$15.3M |
$30.63 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2011 |
500,000 |
$16.1M |
$32.19 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2011 |
500,000 |
$16.4M |
$32.89 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2011 |
2,377,000 |
$68.1M |
$28.63 |
Add |
+375.4%
|
0.70% |
SEC ↗
|
| Q4 2011 |
2,756,000 |
$81.4M |
$29.52 |
Add |
+15.9%
|
0.67% |
SEC ↗
|
| Q1 2012 |
2,994,000 |
$100.0M |
$33.40 |
Add |
+8.6%
|
0.69% |
SEC ↗
|
| Q2 2012 |
3,021,650 |
$104.2M |
$34.47 |
Add |
+0.9%
|
0.68% |
SEC ↗
|
| Q3 2012 |
3,025,650 |
$103.6M |
$34.24 |
Add |
+0.1%
|
0.63% |
SEC ↗
|
| Q4 2012 |
3,034,650 |
$103.9M |
$34.23 |
Add |
+0.3%
|
0.63% |
SEC ↗
|
| Q1 2013 |
3,049,500 |
$116.0M |
$38.04 |
Add |
+0.5%
|
0.60% |
SEC ↗
|
| Q2 2013 |
3,054,500 |
$114.8M |
$37.60 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2013 |
3,029,500 |
$121.8M |
$40.20 |
Reduce |
+0.8%
|
0.55% |
SEC ↗
|
| Q4 2013 |
3,034,000 |
$125.0M |
$41.20 |
Add |
+0.2%
|
0.52% |
SEC ↗
|
| Q1 2014 |
3,017,000 |
$126.0M |
$41.76 |
Reduce |
+0.6%
|
0.53% |
SEC ↗
|
| Q2 2014 |
3,042,000 |
$120.2M |
$39.51 |
Add |
+0.8%
|
0.50% |
SEC ↗
|
| Q3 2014 |
3,047,000 |
$126.2M |
$41.43 |
Add |
+0.2%
|
0.54% |
SEC ↗
|
| Q4 2014 |
2,385,000 |
$114.7M |
$48.10 |
Reduce |
+21.7%
|
0.48% |
SEC ↗
|
| Q1 2015 |
2,235,000 |
$109.0M |
$48.79 |
Reduce |
+6.3%
|
0.50% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDG/A - D Bandag, Inc. Cl A |
Q1 1999 |
$23.75 |
Q3 2004 |
$40.33 |
+69.81% |
Closed |
History |
BDG/A — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
390,600 |
$9.3M |
$23.75 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q2 1999 |
303,200 |
$8.5M |
$28.12 |
Reduce |
+22.4%
|
1.92% |
SEC ↗
|
| Q3 1999 |
200,500 |
$5.1M |
$25.25 |
Reduce |
+33.9%
|
1.67% |
SEC ↗
|
| Q4 1999 |
150,000 |
$3.2M |
$21.25 |
Reduce |
+25.2%
|
1.32% |
SEC ↗
|
| Q1 2000 |
110,000 |
$2.5M |
$22.63 |
Reduce |
+26.7%
|
1.59% |
SEC ↗
|
| Q2 2000 |
143,300 |
$3.3M |
$23.00 |
Add |
+30.3%
|
2.28% |
SEC ↗
|
| Q3 2000 |
138,700 |
$4.0M |
$28.57 |
Reduce |
+3.2%
|
2.74% |
SEC ↗
|
| Q4 2000 |
134,500 |
$4.5M |
$33.50 |
Reduce |
+3.0%
|
2.67% |
SEC ↗
|
| Q1 2001 |
108,500 |
$2.3M |
$21.57 |
Reduce |
+19.3%
|
1.52% |
SEC ↗
|
| Q2 2001 |
109,000 |
$2.6M |
$23.39 |
Add |
+0.5%
|
1.59% |
SEC ↗
|
| Q3 2001 |
109,000 |
$2.5M |
$23.30 |
— |
—
|
1.64% |
SEC ↗
|
| Q4 2001 |
114,450 |
$3.4M |
$30.00 |
Add |
+5.0%
|
1.80% |
SEC ↗
|
| Q1 2002 |
113,850 |
$3.8M |
$33.15 |
Reduce |
+0.5%
|
1.72% |
SEC ↗
|
| Q2 2002 |
137,350 |
$3.5M |
$25.45 |
Add |
+20.6%
|
1.46% |
SEC ↗
|
| Q3 2002 |
113,850 |
$3.1M |
$27.00 |
Reduce |
+17.1%
|
0.88% |
SEC ↗
|
| Q4 2002 |
111,350 |
$3.9M |
$34.59 |
Reduce |
+2.2%
|
0.84% |
SEC ↗
|
| Q1 2003 |
111,350 |
$3.4M |
$30.14 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2003 |
103,350 |
$3.6M |
$35.10 |
Reduce |
+7.2%
|
0.64% |
SEC ↗
|
| Q3 2003 |
68,350 |
$2.1M |
$30.55 |
Reduce |
+33.9%
|
0.45% |
SEC ↗
|
| Q4 2003 |
49,950 |
$2.0M |
$40.40 |
Reduce |
+26.9%
|
0.37% |
SEC ↗
|
| Q1 2004 |
28,500 |
$1.3M |
$46.00 |
Reduce |
+42.9%
|
0.23% |
SEC ↗
|
| Q2 2004 |
28,500 |
$1.2M |
$41.61 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2004 |
12,200 |
$492k |
$40.33 |
Reduce |
+57.2%
|
0.08% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q4 2001 |
$47.15 |
Open |
$79.48 |
+68.57% |
Open |
History |
KO — Quarter-by-quarter filing history (98 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
64,925 |
$3.1M |
$47.15 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q1 2002 |
92,725 |
$4.8M |
$52.26 |
Add |
+42.8%
|
2.20% |
SEC ↗
|
| Q2 2002 |
79,725 |
$4.5M |
$56.01 |
Reduce |
+14.0%
|
1.87% |
SEC ↗
|
| Q3 2002 |
69,925 |
$3.4M |
$47.97 |
Reduce |
+12.3%
|
0.96% |
SEC ↗
|
| Q4 2002 |
70,025 |
$3.1M |
$43.81 |
Add |
+0.1%
|
0.67% |
SEC ↗
|
| Q1 2003 |
172,175 |
$7.0M |
$40.48 |
Add |
+145.9%
|
1.48% |
SEC ↗
|
| Q2 2003 |
180,875 |
$8.4M |
$46.41 |
Add |
+5.1%
|
1.49% |
SEC ↗
|
| Q3 2003 |
173,175 |
$7.4M |
$42.96 |
Reduce |
+4.3%
|
1.59% |
SEC ↗
|
| Q4 2003 |
326,380 |
$16.6M |
$50.75 |
Add |
+88.5%
|
3.08% |
SEC ↗
|
| Q1 2004 |
864,105 |
$43.5M |
$50.30 |
Add |
+164.8%
|
7.56% |
SEC ↗
|
| Q2 2004 |
1,075,405 |
$54.3M |
$50.48 |
Add |
+24.5%
|
8.85% |
SEC ↗
|
| Q3 2004 |
1,585,655 |
$63.5M |
$40.05 |
Add |
+47.5%
|
9.88% |
SEC ↗
|
| Q4 2004 |
2,165,255 |
$90.1M |
$41.63 |
Add |
+36.6%
|
12.38% |
SEC ↗
|
| Q1 2005 |
2,245,355 |
$93.6M |
$41.67 |
Add |
+3.7%
|
13.17% |
SEC ↗
|
| Q2 2005 |
2,330,055 |
$97.3M |
$41.75 |
Add |
+3.8%
|
13.18% |
SEC ↗
|
| Q3 2005 |
2,323,355 |
$100.3M |
$43.19 |
Reduce |
+0.3%
|
13.88% |
SEC ↗
|
| Q4 2005 |
2,226,000 |
$89.7M |
$40.31 |
Reduce |
+4.2%
|
13.52% |
SEC ↗
|
| Q1 2006 |
2,238,422 |
$93.7M |
$41.87 |
Add |
+0.6%
|
14.42% |
SEC ↗
|
| Q2 2006 |
2,400,272 |
$103.3M |
$43.02 |
Add |
+7.2%
|
15.96% |
SEC ↗
|
| Q3 2006 |
2,396,866 |
$107.1M |
$44.68 |
Reduce |
+0.1%
|
15.56% |
SEC ↗
|
| Q4 2006 |
2,362,450 |
$114.0M |
$48.25 |
Reduce |
+1.4%
|
15.06% |
SEC ↗
|
| Q1 2007 |
2,480,150 |
$119.0M |
$48.00 |
Add |
+5.0%
|
14.69% |
SEC ↗
|
| Q2 2007 |
2,495,900 |
$130.6M |
$52.31 |
Add |
+0.6%
|
15.83% |
SEC ↗
|
| Q3 2007 |
2,199,900 |
$126.4M |
$57.47 |
Reduce |
+11.9%
|
14.85% |
SEC ↗
|
| Q4 2007 |
1,961,500 |
$120.4M |
$61.37 |
Reduce |
+10.8%
|
14.23% |
SEC ↗
|
| Q1 2008 |
1,750,500 |
$106.6M |
$60.87 |
Reduce |
+10.8%
|
13.97% |
SEC ↗
|
| Q2 2008 |
1,786,640 |
$92.9M |
$51.98 |
Add |
+2.1%
|
14.23% |
SEC ↗
|
| Q3 2008 |
1,736,440 |
$91.8M |
$52.88 |
Reduce |
+2.8%
|
13.57% |
SEC ↗
|
| Q4 2008 |
1,492,540 |
$67.6M |
$45.27 |
Reduce |
+14.1%
|
10.70% |
SEC ↗
|
| Q1 2009 |
1,347,040 |
$59.2M |
$43.95 |
Reduce |
+9.8%
|
10.82% |
SEC ↗
|
| Q2 2009 |
1,717,495 |
$82.4M |
$47.99 |
Add |
+27.5%
|
8.54% |
SEC ↗
|
| Q3 2009 |
2,595,595 |
$139.4M |
$53.70 |
Add |
+51.1%
|
8.73% |
SEC ↗
|
| Q4 2009 |
3,357,890 |
$191.4M |
$57.00 |
Add |
+29.4%
|
8.78% |
SEC ↗
|
| Q1 2010 |
4,993,360 |
$274.6M |
$55.00 |
Add |
+48.7%
|
8.86% |
SEC ↗
|
| Q2 2010 |
6,694,413 |
$335.5M |
$50.12 |
Add |
+34.1%
|
9.49% |
SEC ↗
|
| Q3 2010 |
6,734,106 |
$394.1M |
$58.52 |
Add |
+0.6%
|
8.69% |
SEC ↗
|
| Q4 2010 |
6,819,066 |
$448.5M |
$65.77 |
Add |
+1.3%
|
7.73% |
SEC ↗
|
| Q1 2011 |
6,696,316 |
$444.3M |
$66.35 |
Reduce |
+1.8%
|
5.64% |
SEC ↗
|
| Q2 2011 |
6,984,422 |
$470.0M |
$67.29 |
Add |
+4.3%
|
4.99% |
SEC ↗
|
| Q3 2011 |
6,726,361 |
$454.4M |
$67.56 |
Reduce |
+3.7%
|
4.64% |
SEC ↗
|
| Q4 2011 |
6,981,211 |
$488.5M |
$69.97 |
Add |
+3.8%
|
4.02% |
SEC ↗
|
| Q1 2012 |
7,017,876 |
$519.4M |
$74.01 |
Add |
+0.5%
|
3.57% |
SEC ↗
|
| Q2 2012 |
6,765,861 |
$529.0M |
$78.19 |
Reduce |
+3.6%
|
3.47% |
SEC ↗
|
| Q3 2012 |
13,473,621 |
$511.1M |
$37.93 |
Add |
+99.1%
|
3.12% |
SEC ↗
|
| Q4 2012 |
16,584,021 |
$601.2M |
$36.25 |
Add |
+23.1%
|
3.67% |
SEC ↗
|
| Q1 2013 |
22,889,752 |
$925.7M |
$40.44 |
Add |
+38.0%
|
4.82% |
SEC ↗
|
| Q2 2013 |
28,106,827 |
$1,127.4M |
$40.11 |
— |
—
|
5.42% |
SEC ↗
|
| Q3 2013 |
39,816,732 |
$1,508.3M |
$37.88 |
Add |
+41.7%
|
6.84% |
SEC ↗
|
| Q4 2013 |
43,243,371 |
$1,786.4M |
$41.31 |
Add |
+8.6%
|
7.46% |
SEC ↗
|
| Q1 2014 |
44,453,471 |
$1,718.6M |
$38.66 |
Add |
+2.8%
|
7.29% |
SEC ↗
|
| Q2 2014 |
44,378,906 |
$1,879.9M |
$42.36 |
Reduce |
+0.2%
|
7.81% |
SEC ↗
|
| Q3 2014 |
42,906,057 |
$1,830.4M |
$42.66 |
Reduce |
+3.3%
|
7.82% |
SEC ↗
|
| Q4 2014 |
41,278,303 |
$1,742.8M |
$42.22 |
Reduce |
+3.8%
|
7.28% |
SEC ↗
|
| Q1 2015 |
38,926,130 |
$1,578.5M |
$40.55 |
Reduce |
+5.7%
|
7.30% |
SEC ↗
|
| Q2 2015 |
30,495,596 |
$1,196.3M |
$39.23 |
Reduce |
+21.7%
|
6.38% |
SEC ↗
|
| Q3 2015 |
24,890,739 |
$998.6M |
$40.12 |
Reduce |
+18.4%
|
6.55% |
SEC ↗
|
| Q4 2015 |
19,918,068 |
$855.7M |
$42.96 |
Reduce |
+20.0%
|
6.48% |
SEC ↗
|
| Q1 2016 |
18,293,235 |
$848.6M |
$46.39 |
Reduce |
+8.2%
|
6.60% |
SEC ↗
|
| Q2 2016 |
16,876,233 |
$765.0M |
$45.33 |
Reduce |
+7.8%
|
6.33% |
SEC ↗
|
| Q3 2016 |
16,823,205 |
$712.0M |
$42.32 |
Reduce |
+0.3%
|
6.19% |
SEC ↗
|
| Q4 2016 |
16,650,927 |
$690.3M |
$41.46 |
Reduce |
+1.0%
|
6.26% |
SEC ↗
|
| Q1 2017 |
16,514,674 |
$700.9M |
$42.44 |
Reduce |
+0.8%
|
6.54% |
SEC ↗
|
| Q2 2017 |
16,332,432 |
$732.5M |
$44.85 |
Reduce |
+1.1%
|
7.13% |
SEC ↗
|
| Q3 2017 |
16,229,548 |
$730.5M |
$45.01 |
Reduce |
+0.6%
|
7.06% |
SEC ↗
|
| Q4 2017 |
15,787,978 |
$724.4M |
$45.88 |
Reduce |
+2.7%
|
6.98% |
SEC ↗
|
| Q1 2018 |
15,677,936 |
$680.9M |
$43.43 |
Reduce |
+0.7%
|
7.00% |
SEC ↗
|
| Q2 2018 |
14,193,664 |
$622.5M |
$43.86 |
Reduce |
+9.5%
|
7.74% |
SEC ↗
|
| Q3 2018 |
14,196,107 |
$655.7M |
$46.19 |
Add |
+0.0%
|
7.86% |
SEC ↗
|
| Q4 2018 |
13,238,058 |
$626.8M |
$47.35 |
Reduce |
+6.8%
|
7.99% |
SEC ↗
|
| Q1 2019 |
13,161,957 |
$616.8M |
$46.86 |
Reduce |
+0.6%
|
7.62% |
SEC ↗
|
| Q2 2019 |
13,090,104 |
$666.5M |
$50.92 |
Reduce |
+0.6%
|
8.00% |
SEC ↗
|
| Q3 2019 |
10,087,543 |
$549.2M |
$54.44 |
Reduce |
+22.9%
|
6.75% |
SEC ↗
|
| Q4 2019 |
9,414,745 |
$521.1M |
$55.35 |
Reduce |
+6.7%
|
6.59% |
SEC ↗
|
| Q1 2020 |
6,337,904 |
$280.5M |
$44.25 |
Reduce |
+32.7%
|
4.65% |
SEC ↗
|
| Q2 2020 |
6,151,352 |
$274.8M |
$44.68 |
Reduce |
+2.9%
|
4.38% |
SEC ↗
|
| Q3 2020 |
6,490,586 |
$320.4M |
$49.37 |
Add |
+5.5%
|
4.75% |
SEC ↗
|
| Q4 2020 |
6,403,245 |
$351.2M |
$54.84 |
Reduce |
+1.4%
|
4.34% |
SEC ↗
|
| Q1 2021 |
6,518,232 |
$343.6M |
$52.71 |
Add |
+1.8%
|
3.59% |
SEC ↗
|
| Q2 2021 |
6,375,789 |
$345.0M |
$54.11 |
Reduce |
+2.2%
|
3.35% |
SEC ↗
|
| Q3 2021 |
6,363,956 |
$333.9M |
$52.47 |
Reduce |
+0.2%
|
3.21% |
SEC ↗
|
| Q4 2021 |
6,401,059 |
$379.0M |
$59.21 |
Add |
+0.6%
|
3.38% |
SEC ↗
|
| Q1 2022 |
6,338,531 |
$393.0M |
$62.00 |
Reduce |
+1.0%
|
3.51% |
SEC ↗
|
| Q2 2022 |
5,522,758 |
$347.4M |
$62.91 |
Reduce |
+12.9%
|
3.60% |
SEC ↗
|
| Q3 2022 |
2,625,017 |
$147.1M |
$56.02 |
Reduce |
+52.5%
|
1.60% |
SEC ↗
|
| Q4 2022 |
2,609,844 |
$166.0M |
$63.61 |
Reduce |
+0.6%
|
1.65% |
SEC ↗
|
| Q1 2023 |
2,596,222 |
$161.0M |
$62.03 |
Reduce |
+0.5%
|
1.59% |
SEC ↗
|
| Q2 2023 |
2,590,970 |
$156.0M |
$60.22 |
Reduce |
+0.2%
|
1.48% |
SEC ↗
|
| Q3 2023 |
2,599,102 |
$145.5M |
$55.98 |
Add |
+0.3%
|
1.43% |
SEC ↗
|
| Q4 2023 |
2,591,319 |
$152.7M |
$58.93 |
Reduce |
+0.3%
|
1.42% |
SEC ↗
|
| Q1 2024 |
2,588,447 |
$158.4M |
$61.18 |
Reduce |
+0.1%
|
1.42% |
SEC ↗
|
| Q2 2024 |
2,577,478 |
$164.1M |
$63.65 |
Reduce |
+0.4%
|
1.54% |
SEC ↗
|
| Q3 2024 |
2,313,137 |
$166.2M |
$71.86 |
Reduce |
+10.3%
|
1.70% |
SEC ↗
|
| Q4 2024 |
2,288,805 |
$142.5M |
$62.26 |
Reduce |
+1.1%
|
1.67% |
SEC ↗
|
| Q1 2025 |
2,239,624 |
$160.4M |
$71.62 |
Reduce |
+2.2%
|
2.11% |
SEC ↗
|
| Q2 2025 |
2,216,552 |
$156.8M |
$70.75 |
Reduce |
+1.0%
|
2.11% |
SEC ↗
|
| Q3 2025 |
2,136,227 |
$141.7M |
$66.32 |
Reduce |
+3.6%
|
1.95% |
SEC ↗
|
| Q4 2025 |
2,108,644 |
$147.4M |
$69.91 |
Reduce |
+1.3%
|
2.06% |
SEC ↗
|
| Q1 2026 |
2,098,755 |
$159.6M |
$76.05 |
Reduce |
+0.5%
|
2.13% |
SEC ↗
|
|
| NOC - Northrop Grumman Corp. |
Q1 2021 |
$323.64 |
Open |
$544.40 |
+68.21% |
Open |
History |
NOC — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
432,680 |
$140.0M |
$323.64 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q2 2021 |
441,230 |
$160.4M |
$363.43 |
Add |
+2.0%
|
1.56% |
SEC ↗
|
| Q3 2021 |
437,931 |
$157.7M |
$360.15 |
Reduce |
+0.8%
|
1.52% |
SEC ↗
|
| Q4 2021 |
442,198 |
$171.2M |
$387.07 |
Add |
+1.0%
|
1.53% |
SEC ↗
|
| Q1 2022 |
435,159 |
$194.6M |
$447.22 |
Reduce |
+1.6%
|
1.74% |
SEC ↗
|
| Q2 2022 |
435,481 |
$208.4M |
$478.57 |
Add |
+0.1%
|
2.16% |
SEC ↗
|
| Q3 2022 |
433,932 |
$204.1M |
$470.32 |
Reduce |
+0.4%
|
2.22% |
SEC ↗
|
| Q4 2022 |
410,428 |
$223.9M |
$545.61 |
Reduce |
+5.4%
|
2.23% |
SEC ↗
|
| Q1 2023 |
409,855 |
$189.2M |
$461.72 |
Reduce |
+0.1%
|
1.87% |
SEC ↗
|
| Q2 2023 |
409,839 |
$186.8M |
$455.80 |
Reduce |
+0.0%
|
1.77% |
SEC ↗
|
| Q3 2023 |
407,948 |
$179.6M |
$440.19 |
Reduce |
+0.5%
|
1.77% |
SEC ↗
|
| Q4 2023 |
405,617 |
$189.9M |
$468.14 |
Reduce |
+0.6%
|
1.77% |
SEC ↗
|
| Q1 2024 |
387,219 |
$185.3M |
$478.66 |
Reduce |
+4.5%
|
1.67% |
SEC ↗
|
| Q2 2024 |
375,290 |
$163.6M |
$435.95 |
Reduce |
+3.1%
|
1.54% |
SEC ↗
|
| Q3 2024 |
371,760 |
$196.3M |
$528.07 |
Reduce |
+0.9%
|
2.01% |
SEC ↗
|
| Q4 2024 |
286,770 |
$134.6M |
$469.29 |
Reduce |
+22.9%
|
1.57% |
SEC ↗
|
| Q1 2025 |
234,193 |
$119.9M |
$512.01 |
Reduce |
+18.3%
|
1.58% |
SEC ↗
|
| Q2 2025 |
222,144 |
$111.1M |
$499.98 |
Reduce |
+5.1%
|
1.49% |
SEC ↗
|
| Q3 2025 |
197,840 |
$120.5M |
$609.32 |
Reduce |
+10.9%
|
1.66% |
SEC ↗
|
| Q4 2025 |
193,937 |
$110.6M |
$570.21 |
Reduce |
+2.0%
|
1.55% |
SEC ↗
|
| Q1 2026 |
194,173 |
$132.5M |
$682.24 |
Add |
+0.1%
|
1.77% |
SEC ↗
|
|
| LEGH - Legacy Housing Corp. |
Q2 2020 |
$14.22 |
Open |
$23.83 |
+67.58% |
Open |
History |
LEGH — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
70,250 |
$999k |
$14.22 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
70,250 |
$961k |
$13.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
70,250 |
$1.1M |
$15.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
82,800 |
$1.5M |
$17.73 |
Add |
+17.9%
|
0.02% |
SEC ↗
|
| Q2 2021 |
182,500 |
$3.1M |
$16.91 |
Add |
+120.4%
|
0.03% |
SEC ↗
|
| Q3 2021 |
232,100 |
$4.2M |
$17.97 |
Add |
+27.2%
|
0.04% |
SEC ↗
|
| Q4 2021 |
232,100 |
$6.1M |
$26.47 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
232,100 |
$5.0M |
$21.46 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
285,000 |
$3.7M |
$13.05 |
Add |
+22.8%
|
0.04% |
SEC ↗
|
| Q3 2022 |
235,000 |
$4.0M |
$17.15 |
Reduce |
+17.5%
|
0.04% |
SEC ↗
|
| Q4 2022 |
185,000 |
$3.5M |
$18.96 |
Reduce |
+21.3%
|
0.03% |
SEC ↗
|
| Q1 2023 |
170,000 |
$3.9M |
$22.76 |
Reduce |
+8.1%
|
0.04% |
SEC ↗
|
| Q2 2023 |
162,500 |
$3.8M |
$23.19 |
Reduce |
+4.4%
|
0.04% |
SEC ↗
|
| Q3 2023 |
155,000 |
$3.0M |
$19.41 |
Reduce |
+4.6%
|
0.03% |
SEC ↗
|
| Q4 2023 |
150,000 |
$3.8M |
$25.22 |
Reduce |
+3.2%
|
0.04% |
SEC ↗
|
| Q1 2024 |
160,000 |
$3.4M |
$21.52 |
Add |
+6.7%
|
0.03% |
SEC ↗
|
| Q2 2024 |
130,000 |
$3.0M |
$22.94 |
Reduce |
+18.8%
|
0.03% |
SEC ↗
|
| Q3 2024 |
70,000 |
$1.9M |
$27.35 |
Reduce |
+46.2%
|
0.02% |
SEC ↗
|
| Q4 2024 |
60,000 |
$1.5M |
$24.68 |
Reduce |
+14.3%
|
0.02% |
SEC ↗
|
| Q1 2025 |
51,000 |
$1.3M |
$25.22 |
Reduce |
+15.0%
|
0.02% |
SEC ↗
|
| Q2 2025 |
60,000 |
$1.4M |
$22.66 |
Add |
+17.7%
|
0.02% |
SEC ↗
|
| Q3 2025 |
60,000 |
$1.7M |
$27.51 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
175,675 |
$3.4M |
$19.52 |
Add |
+192.8%
|
0.05% |
SEC ↗
|
| Q1 2026 |
705,675 |
$14.4M |
$20.43 |
Add |
+301.7%
|
0.19% |
SEC ↗
|
|
| MAS - Masco Corp. |
Q3 2000 |
$18.62 |
Q2 2004 |
$31.14 |
+67.24% |
Closed |
History |
MAS — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
69,500 |
$1.3M |
$18.62 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q4 2000 |
69,500 |
$1.8M |
$25.68 |
— |
—
|
1.06% |
SEC ↗
|
| Q1 2001 |
69,500 |
$1.7M |
$24.14 |
— |
—
|
1.09% |
SEC ↗
|
| Q2 2001 |
69,500 |
$1.7M |
$24.96 |
— |
—
|
1.08% |
SEC ↗
|
| Q3 2001 |
69,500 |
$1.4M |
$20.45 |
— |
—
|
0.91% |
SEC ↗
|
| Q4 2001 |
69,500 |
$1.7M |
$24.50 |
— |
—
|
0.89% |
SEC ↗
|
| Q1 2002 |
69,500 |
$1.9M |
$27.45 |
— |
—
|
0.87% |
SEC ↗
|
| Q2 2002 |
78,000 |
$2.1M |
$27.12 |
Add |
+12.2%
|
0.88% |
SEC ↗
|
| Q3 2002 |
78,000 |
$1.5M |
$19.55 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2002 |
77,500 |
$1.6M |
$21.05 |
Reduce |
+0.6%
|
0.35% |
SEC ↗
|
| Q1 2003 |
80,700 |
$1.5M |
$18.62 |
Add |
+4.1%
|
0.32% |
SEC ↗
|
| Q2 2003 |
75,400 |
$1.8M |
$23.85 |
Reduce |
+6.6%
|
0.32% |
SEC ↗
|
| Q3 2003 |
79,200 |
$1.9M |
$24.48 |
Add |
+5.0%
|
0.41% |
SEC ↗
|
| Q4 2003 |
69,200 |
$1.9M |
$27.41 |
Reduce |
+12.6%
|
0.35% |
SEC ↗
|
| Q1 2004 |
68,200 |
$2.1M |
$30.44 |
Reduce |
+1.5%
|
0.36% |
SEC ↗
|
| Q2 2004 |
8,800 |
$274k |
$31.14 |
Reduce |
+87.1%
|
0.04% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOX - Fox Corporation CL B |
Q1 2019 |
$35.88 |
Open |
$59.88 |
+66.89% |
Open |
History |
FOX — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
6,982,674 |
$250.5M |
$35.88 |
Buy |
—
|
3.10% |
SEC ↗
|
| Q2 2019 |
7,437,772 |
$271.7M |
$36.53 |
Add |
+6.5%
|
3.26% |
SEC ↗
|
| Q3 2019 |
7,723,034 |
$243.6M |
$31.54 |
Add |
+3.8%
|
2.99% |
SEC ↗
|
| Q4 2019 |
8,379,718 |
$305.0M |
$36.40 |
Add |
+8.5%
|
3.86% |
SEC ↗
|
| Q1 2020 |
11,223,241 |
$256.8M |
$22.88 |
Add |
+33.9%
|
4.26% |
SEC ↗
|
| Q2 2020 |
10,427,657 |
$279.9M |
$26.84 |
Reduce |
+7.1%
|
4.46% |
SEC ↗
|
| Q3 2020 |
11,212,149 |
$313.6M |
$27.97 |
Add |
+7.5%
|
4.65% |
SEC ↗
|
| Q4 2020 |
9,076,330 |
$262.1M |
$28.88 |
Reduce |
+19.1%
|
3.24% |
SEC ↗
|
| Q1 2021 |
8,639,787 |
$301.8M |
$34.93 |
Reduce |
+4.8%
|
3.15% |
SEC ↗
|
| Q2 2021 |
8,612,594 |
$303.2M |
$35.20 |
Reduce |
+0.3%
|
2.94% |
SEC ↗
|
| Q3 2021 |
8,569,128 |
$318.1M |
$37.12 |
Reduce |
+0.5%
|
3.06% |
SEC ↗
|
| Q4 2021 |
8,659,010 |
$296.7M |
$34.27 |
Add |
+1.1%
|
2.64% |
SEC ↗
|
| Q1 2022 |
8,551,091 |
$310.2M |
$36.28 |
Reduce |
+1.3%
|
2.77% |
SEC ↗
|
| Q2 2022 |
8,635,689 |
$256.5M |
$29.70 |
Add |
+1.0%
|
2.66% |
SEC ↗
|
| Q3 2022 |
8,649,389 |
$246.5M |
$28.50 |
Add |
+0.2%
|
2.69% |
SEC ↗
|
| Q4 2022 |
8,685,412 |
$247.1M |
$28.45 |
Add |
+0.4%
|
2.46% |
SEC ↗
|
| Q1 2023 |
8,736,350 |
$273.5M |
$31.31 |
Add |
+0.6%
|
2.70% |
SEC ↗
|
| Q2 2023 |
8,764,068 |
$279.5M |
$31.89 |
Add |
+0.3%
|
2.65% |
SEC ↗
|
| Q3 2023 |
8,716,364 |
$251.7M |
$28.88 |
Reduce |
+0.5%
|
2.48% |
SEC ↗
|
| Q4 2023 |
8,597,368 |
$237.7M |
$27.65 |
Reduce |
+1.4%
|
2.21% |
SEC ↗
|
| Q1 2024 |
8,732,038 |
$249.9M |
$28.62 |
Add |
+1.6%
|
2.25% |
SEC ↗
|
| Q2 2024 |
8,734,220 |
$279.7M |
$32.02 |
Add |
+0.0%
|
2.62% |
SEC ↗
|
| Q3 2024 |
7,998,680 |
$310.3M |
$38.80 |
Reduce |
+8.4%
|
3.18% |
SEC ↗
|
| Q4 2024 |
7,201,888 |
$329.4M |
$45.74 |
Reduce |
+10.0%
|
3.85% |
SEC ↗
|
| Q1 2025 |
6,568,340 |
$346.2M |
$52.71 |
Reduce |
+8.8%
|
4.55% |
SEC ↗
|
| Q2 2025 |
6,226,402 |
$321.5M |
$51.63 |
Reduce |
+5.2%
|
4.32% |
SEC ↗
|
| Q3 2025 |
5,798,698 |
$332.2M |
$57.29 |
Reduce |
+6.9%
|
4.58% |
SEC ↗
|
| Q4 2025 |
5,569,791 |
$361.6M |
$64.93 |
Reduce |
+4.0%
|
5.06% |
SEC ↗
|
| Q1 2026 |
5,566,518 |
$295.6M |
$53.10 |
Reduce |
+0.1%
|
3.94% |
SEC ↗
|
|
| PLMD - PolyMedica Corp. |
Q3 2001 |
$15.27 |
Q1 2002 |
$25.44 |
+66.60% |
Closed |
History |
PLMD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
45,450 |
$694k |
$15.27 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q4 2001 |
45,450 |
$754k |
$16.59 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2002 |
40,450 |
$1.0M |
$25.44 |
Reduce |
+11.0%
|
0.47% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q2 2022 |
$271.90 |
Open |
$451.35 |
+66.00% |
Open |
History |
MCO — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
4,270 |
$1.2M |
$271.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
6,270 |
$1.5M |
$243.06 |
Add |
+46.8%
|
0.02% |
SEC ↗
|
| Q4 2022 |
6,270 |
$1.7M |
$278.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
7,670 |
$2.3M |
$306.02 |
Add |
+22.3%
|
0.02% |
SEC ↗
|
| Q2 2023 |
7,670 |
$2.7M |
$347.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
7,670 |
$2.4M |
$316.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
7,670 |
$3.0M |
$390.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
7,670 |
$3.0M |
$393.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
7,670 |
$3.2M |
$420.93 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
7,670 |
$3.6M |
$474.59 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
7,670 |
$3.6M |
$473.37 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
7,670 |
$3.6M |
$465.69 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
12,425 |
$6.2M |
$501.59 |
Add |
+62.0%
|
0.08% |
SEC ↗
|
| Q3 2025 |
12,425 |
$5.9M |
$476.48 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2025 |
12,425 |
$6.3M |
$510.85 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
12,405 |
$5.4M |
$436.25 |
Reduce |
+0.2%
|
0.07% |
SEC ↗
|
|
| NTRS - Northern Trust Corp. |
Q4 2011 |
$39.66 |
Q2 2014 |
$64.21 |
+61.90% |
Closed |
History |
NTRS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
556,000 |
$22.1M |
$39.66 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2012 |
560,000 |
$26.6M |
$47.45 |
Add |
+0.7%
|
0.18% |
SEC ↗
|
| Q2 2012 |
560,500 |
$25.8M |
$46.02 |
Add |
+0.1%
|
0.17% |
SEC ↗
|
| Q3 2012 |
560,500 |
$26.0M |
$46.42 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2012 |
560,500 |
$28.1M |
$50.16 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2013 |
560,500 |
$30.6M |
$54.56 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2013 |
557,300 |
$32.3M |
$57.90 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2013 |
557,200 |
$30.3M |
$54.39 |
Reduce |
+0.0%
|
0.14% |
SEC ↗
|
| Q4 2013 |
556,800 |
$34.5M |
$61.89 |
Reduce |
+0.1%
|
0.14% |
SEC ↗
|
| Q1 2014 |
555,700 |
$36.4M |
$65.56 |
Reduce |
+0.2%
|
0.15% |
SEC ↗
|
| Q2 2014 |
555,700 |
$35.7M |
$64.21 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPO - Hospitalities Prop. Tr. |
Q4 2000 |
$22.62 |
Q2 2002 |
$36.51 |
+61.41% |
Closed |
History |
HPO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
50,000 |
$1.1M |
$22.62 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q1 2001 |
50,000 |
$1.3M |
$26.40 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2001 |
50,000 |
$1.4M |
$28.50 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2001 |
102,600 |
$2.5M |
$24.08 |
Add |
+105.2%
|
1.59% |
SEC ↗
|
| Q4 2001 |
102,600 |
$3.0M |
$29.50 |
— |
—
|
1.58% |
SEC ↗
|
| Q1 2002 |
98,400 |
$3.4M |
$34.33 |
Reduce |
+4.1%
|
1.54% |
SEC ↗
|
| Q2 2002 |
47,825 |
$1.7M |
$36.51 |
Reduce |
+51.4%
|
0.73% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBH - Prestige Consumer Healthcare Inc. |
Q2 2009 |
$6.15 |
Q3 2010 |
$9.89 |
+60.81% |
Closed |
History |
PBH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
446,600 |
$2.7M |
$6.15 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2009 |
446,600 |
$3.1M |
$7.04 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2009 |
446,600 |
$3.5M |
$7.86 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2010 |
446,600 |
$4.0M |
$9.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2010 |
446,600 |
$3.2M |
$7.08 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2010 |
446,600 |
$4.4M |
$9.89 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FANG - Diamondback Energy Inc. |
Q3 2022 |
$120.46 |
Open |
$192.62 |
+59.90% |
Open |
History |
FANG — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
1,262,012 |
$152.0M |
$120.46 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q4 2022 |
1,321,869 |
$180.8M |
$136.78 |
Add |
+4.7%
|
1.80% |
SEC ↗
|
| Q1 2023 |
1,443,340 |
$195.1M |
$135.17 |
Add |
+9.2%
|
1.93% |
SEC ↗
|
| Q2 2023 |
1,453,966 |
$191.0M |
$131.36 |
Add |
+0.7%
|
1.81% |
SEC ↗
|
| Q3 2023 |
1,454,923 |
$225.3M |
$154.88 |
Add |
+0.1%
|
2.22% |
SEC ↗
|
| Q4 2023 |
1,520,447 |
$235.8M |
$155.08 |
Add |
+4.5%
|
2.19% |
SEC ↗
|
| Q1 2024 |
1,463,985 |
$290.1M |
$198.17 |
Reduce |
+3.7%
|
2.61% |
SEC ↗
|
| Q2 2024 |
1,426,054 |
$285.5M |
$200.19 |
Reduce |
+2.6%
|
2.68% |
SEC ↗
|
| Q3 2024 |
1,269,831 |
$218.9M |
$172.40 |
Reduce |
+11.0%
|
2.25% |
SEC ↗
|
| Q4 2024 |
1,388,434 |
$227.5M |
$163.83 |
Add |
+9.3%
|
2.66% |
SEC ↗
|
| Q1 2025 |
1,051,928 |
$168.2M |
$159.88 |
Reduce |
+24.2%
|
2.21% |
SEC ↗
|
| Q2 2025 |
1,050,617 |
$144.4M |
$137.40 |
Reduce |
+0.1%
|
1.94% |
SEC ↗
|
| Q3 2025 |
1,014,468 |
$145.2M |
$143.10 |
Reduce |
+3.4%
|
2.00% |
SEC ↗
|
| Q4 2025 |
996,619 |
$149.8M |
$150.33 |
Reduce |
+1.8%
|
2.10% |
SEC ↗
|
| Q1 2026 |
1,003,970 |
$198.6M |
$197.79 |
Add |
+0.7%
|
2.65% |
SEC ↗
|
|
| NWS - News Corp. CL B |
Q3 2013 |
$30.01 |
Q4 2018 |
$47.78 |
+59.21% |
Closed |
History |
NWS — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
532,500 |
$16.0M |
$30.01 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
565,500 |
$19.0M |
$33.61 |
Reduce |
+92.1%
|
0.00% |
SEC ↗
|
| Q1 2014 |
4,095,600 |
$127.5M |
$31.12 |
Add |
+669.9%
|
0.54% |
SEC ↗
|
| Q2 2014 |
18,702,500 |
$640.2M |
$34.23 |
Add |
+356.7%
|
2.66% |
SEC ↗
|
| Q3 2014 |
22,823,300 |
$760.2M |
$33.31 |
Add |
+22.0%
|
3.25% |
SEC ↗
|
| Q4 2014 |
25,183,900 |
$929.0M |
$36.89 |
Add |
+10.3%
|
3.88% |
SEC ↗
|
| Q1 2015 |
26,558,600 |
$873.2M |
$32.88 |
Add |
+5.5%
|
4.04% |
SEC ↗
|
| Q2 2015 |
28,311,645 |
$912.2M |
$32.22 |
Add |
+6.6%
|
4.87% |
SEC ↗
|
| Q3 2015 |
32,334,835 |
$875.3M |
$27.07 |
Add |
+14.2%
|
5.74% |
SEC ↗
|
| Q4 2015 |
29,361,821 |
$799.5M |
$27.23 |
Reduce |
+9.2%
|
6.05% |
SEC ↗
|
| Q1 2016 |
28,115,293 |
$792.9M |
$28.20 |
Reduce |
+4.3%
|
6.17% |
SEC ↗
|
| Q2 2016 |
27,975,629 |
$762.3M |
$27.25 |
Reduce |
+0.5%
|
6.31% |
SEC ↗
|
| Q3 2016 |
27,874,093 |
$689.6M |
$24.74 |
Reduce |
+0.4%
|
5.99% |
SEC ↗
|
| Q4 2016 |
26,427,972 |
$720.2M |
$27.25 |
Reduce |
+5.2%
|
6.53% |
SEC ↗
|
| Q1 2017 |
26,584,495 |
$844.9M |
$31.78 |
Add |
+0.6%
|
7.89% |
SEC ↗
|
| Q2 2017 |
27,294,255 |
$760.7M |
$27.87 |
Add |
+2.7%
|
7.40% |
SEC ↗
|
| Q3 2017 |
27,514,056 |
$709.6M |
$25.79 |
Add |
+0.8%
|
6.86% |
SEC ↗
|
| Q4 2017 |
28,078,485 |
$958.0M |
$34.12 |
Add |
+2.1%
|
9.23% |
SEC ↗
|
| Q1 2018 |
27,850,683 |
$1,012.9M |
$36.37 |
Reduce |
+0.8%
|
10.42% |
SEC ↗
|
| Q2 2018 |
21,216,622 |
$1,045.3M |
$49.27 |
Reduce |
+23.8%
|
12.99% |
SEC ↗
|
| Q3 2018 |
21,281,413 |
$975.1M |
$45.82 |
Add |
+0.3%
|
11.69% |
SEC ↗
|
| Q4 2018 |
21,587,607 |
$1,031.5M |
$47.78 |
Add |
+1.4%
|
13.15% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q3 2009 |
$49.09 |
Q3 2017 |
$78.14 |
+59.18% |
Closed |
History |
WMT — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
223,751 |
$11.0M |
$49.09 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q4 2009 |
429,141 |
$22.9M |
$53.45 |
Add |
+91.8%
|
1.05% |
SEC ↗
|
| Q1 2010 |
676,530 |
$37.6M |
$55.60 |
Add |
+57.7%
|
1.21% |
SEC ↗
|
| Q2 2010 |
1,246,913 |
$59.9M |
$48.07 |
Add |
+84.3%
|
1.69% |
SEC ↗
|
| Q3 2010 |
1,326,205 |
$71.0M |
$53.52 |
Add |
+6.4%
|
1.57% |
SEC ↗
|
| Q4 2010 |
1,428,246 |
$77.0M |
$53.93 |
Add |
+7.7%
|
1.33% |
SEC ↗
|
| Q1 2011 |
1,857,653 |
$96.7M |
$52.05 |
Add |
+30.1%
|
1.23% |
SEC ↗
|
| Q2 2011 |
2,899,159 |
$154.1M |
$53.14 |
Add |
+56.1%
|
1.63% |
SEC ↗
|
| Q3 2011 |
3,290,063 |
$170.8M |
$51.90 |
Add |
+13.5%
|
1.74% |
SEC ↗
|
| Q4 2011 |
3,426,061 |
$204.7M |
$59.76 |
Add |
+4.1%
|
1.69% |
SEC ↗
|
| Q1 2012 |
3,448,648 |
$211.1M |
$61.20 |
Add |
+0.7%
|
1.45% |
SEC ↗
|
| Q2 2012 |
3,439,384 |
$239.8M |
$69.72 |
Reduce |
+0.3%
|
1.57% |
SEC ↗
|
| Q3 2012 |
3,270,398 |
$241.4M |
$73.80 |
Reduce |
+4.9%
|
1.48% |
SEC ↗
|
| Q4 2012 |
3,275,966 |
$223.5M |
$68.23 |
Add |
+0.2%
|
1.36% |
SEC ↗
|
| Q1 2013 |
3,260,097 |
$244.0M |
$74.83 |
Reduce |
+0.5%
|
1.27% |
SEC ↗
|
| Q2 2013 |
3,255,189 |
$242.5M |
$74.49 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2013 |
3,250,864 |
$240.4M |
$73.96 |
Reduce |
+0.1%
|
1.09% |
SEC ↗
|
| Q4 2013 |
3,250,604 |
$255.8M |
$78.69 |
Reduce |
+0.0%
|
1.07% |
SEC ↗
|
| Q1 2014 |
3,251,604 |
$248.5M |
$76.43 |
Add |
+0.0%
|
1.05% |
SEC ↗
|
| Q2 2014 |
3,271,212 |
$245.6M |
$75.07 |
Add |
+0.6%
|
1.02% |
SEC ↗
|
| Q3 2014 |
3,272,616 |
$250.3M |
$76.47 |
Add |
+0.0%
|
1.07% |
SEC ↗
|
| Q4 2014 |
3,273,133 |
$281.1M |
$85.88 |
Add |
+0.0%
|
1.17% |
SEC ↗
|
| Q1 2015 |
3,135,871 |
$257.9M |
$82.25 |
Reduce |
+4.2%
|
1.19% |
SEC ↗
|
| Q2 2015 |
2,077,532 |
$147.4M |
$70.93 |
Reduce |
+33.8%
|
0.79% |
SEC ↗
|
| Q3 2015 |
1,927,191 |
$125.0M |
$64.84 |
Reduce |
+7.2%
|
0.82% |
SEC ↗
|
| Q4 2015 |
1,876,066 |
$115.0M |
$61.30 |
Reduce |
+2.7%
|
0.87% |
SEC ↗
|
| Q1 2016 |
1,652,346 |
$113.2M |
$68.49 |
Reduce |
+11.9%
|
0.88% |
SEC ↗
|
| Q2 2016 |
1,209,684 |
$88.3M |
$73.02 |
Reduce |
+26.8%
|
0.73% |
SEC ↗
|
| Q3 2016 |
1,096,927 |
$79.1M |
$72.12 |
Reduce |
+9.3%
|
0.69% |
SEC ↗
|
| Q4 2016 |
1,069,740 |
$73.9M |
$69.12 |
Reduce |
+2.5%
|
0.67% |
SEC ↗
|
| Q1 2017 |
1,066,947 |
$76.9M |
$72.08 |
Reduce |
+0.3%
|
0.72% |
SEC ↗
|
| Q2 2017 |
1,055,470 |
$79.9M |
$75.68 |
Reduce |
+1.1%
|
0.78% |
SEC ↗
|
| Q3 2017 |
1,049,995 |
$82.0M |
$78.14 |
Reduce |
+0.5%
|
0.79% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REY - D Reynolds & Reynolds |
Q1 1999 |
$19.00 |
Q1 2002 |
$30.00 |
+57.89% |
Closed |
History |
REY — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
21,000 |
$399k |
$19.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 1999 |
124,000 |
$2.9M |
$23.31 |
Add |
+490.5%
|
0.65% |
SEC ↗
|
| Q3 1999 |
89,000 |
$1.8M |
$20.37 |
Reduce |
+28.2%
|
0.60% |
SEC ↗
|
| Q4 1999 |
75,000 |
$1.7M |
$22.49 |
Reduce |
+15.7%
|
0.70% |
SEC ↗
|
| Q1 2000 |
64,000 |
$1.7M |
$27.00 |
Reduce |
+14.7%
|
1.10% |
SEC ↗
|
| Q2 2000 |
64,000 |
$1.2M |
$18.25 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2000 |
79,000 |
$1.6M |
$19.87 |
Add |
+23.4%
|
1.09% |
SEC ↗
|
| Q4 2000 |
81,000 |
$1.6M |
$20.25 |
Add |
+2.5%
|
0.97% |
SEC ↗
|
| Q1 2001 |
78,000 |
$1.5M |
$19.24 |
Reduce |
+3.7%
|
0.98% |
SEC ↗
|
| Q2 2001 |
78,000 |
$1.7M |
$21.95 |
— |
—
|
1.07% |
SEC ↗
|
| Q3 2001 |
77,000 |
$1.8M |
$23.30 |
Reduce |
+1.3%
|
1.15% |
SEC ↗
|
| Q4 2001 |
78,000 |
$1.9M |
$24.24 |
Add |
+1.3%
|
0.99% |
SEC ↗
|
| Q1 2002 |
78,000 |
$2.3M |
$30.00 |
— |
—
|
1.06% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q3 2004 |
$43.77 |
Q4 2005 |
$68.89 |
+57.39% |
Closed |
History |
CAH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
299,375 |
$13.1M |
$43.77 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q4 2004 |
328,350 |
$19.1M |
$58.15 |
Add |
+9.7%
|
2.62% |
SEC ↗
|
| Q1 2005 |
288,200 |
$16.1M |
$55.80 |
Reduce |
+12.2%
|
2.26% |
SEC ↗
|
| Q2 2005 |
285,750 |
$16.5M |
$57.58 |
Reduce |
+0.9%
|
2.23% |
SEC ↗
|
| Q3 2005 |
284,050 |
$18.0M |
$63.44 |
Reduce |
+0.6%
|
2.49% |
SEC ↗
|
| Q4 2005 |
3,150 |
$217k |
$68.89 |
Reduce |
+98.9%
|
0.03% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMPY - Amplify Energy Corp. |
Q1 2021 |
$2.78 |
Open |
$4.37 |
+57.19% |
Open |
History |
AMPY — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
170,000 |
$473k |
$2.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
170,000 |
$688k |
$4.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
170,000 |
$904k |
$5.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
170,000 |
$529k |
$3.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
240,000 |
$1.3M |
$5.50 |
Add |
+41.2%
|
0.01% |
SEC ↗
|
| Q2 2022 |
220,000 |
$1.4M |
$6.54 |
Reduce |
+8.3%
|
0.01% |
SEC ↗
|
| Q3 2022 |
335,000 |
$2.2M |
$6.57 |
Add |
+52.3%
|
0.02% |
SEC ↗
|
| Q4 2022 |
335,000 |
$2.9M |
$8.79 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
335,000 |
$2.3M |
$6.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
290,000 |
$2.0M |
$6.77 |
Reduce |
+13.4%
|
0.02% |
SEC ↗
|
| Q3 2023 |
245,000 |
$1.8M |
$7.35 |
Reduce |
+15.5%
|
0.02% |
SEC ↗
|
| Q4 2023 |
235,000 |
$1.4M |
$5.93 |
Reduce |
+4.1%
|
0.01% |
SEC ↗
|
| Q1 2024 |
235,000 |
$1.6M |
$6.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
235,000 |
$1.6M |
$6.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
235,000 |
$1.5M |
$6.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
205,000 |
$1.2M |
$6.00 |
Reduce |
+12.8%
|
0.01% |
SEC ↗
|
| Q1 2025 |
190,000 |
$711k |
$3.74 |
Reduce |
+7.3%
|
0.01% |
SEC ↗
|
| Q2 2025 |
240,000 |
$768k |
$3.20 |
Add |
+26.3%
|
0.01% |
SEC ↗
|
| Q3 2025 |
230,000 |
$1.2M |
$5.25 |
Reduce |
+4.2%
|
0.02% |
SEC ↗
|
| Q4 2025 |
230,000 |
$1.1M |
$4.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
210,000 |
$1.3M |
$6.24 |
Reduce |
+8.7%
|
0.02% |
SEC ↗
|
|
| QVCAQ - Qurate Retail Inc. |
Q1 2020 |
$6.10 |
Q2 2020 |
$9.50 |
+55.74% |
Closed |
History |
QVCAQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
5,834,426 |
$35.6M |
$6.10 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2020 |
3,394,712 |
$32.3M |
$9.50 |
Reduce |
+41.8%
|
0.51% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AOT - Apogent Technologies |
Q2 2002 |
$20.57 |
Q2 2004 |
$32.00 |
+55.57% |
Closed |
History |
AOT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
132,850 |
$2.7M |
$20.57 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q3 2002 |
333,850 |
$6.2M |
$18.66 |
Add |
+151.3%
|
1.78% |
SEC ↗
|
| Q4 2002 |
417,250 |
$8.7M |
$20.80 |
Add |
+25.0%
|
1.88% |
SEC ↗
|
| Q1 2003 |
686,150 |
$10.0M |
$14.58 |
Add |
+64.5%
|
2.12% |
SEC ↗
|
| Q2 2003 |
695,450 |
$13.9M |
$20.00 |
Add |
+1.4%
|
2.47% |
SEC ↗
|
| Q3 2003 |
490,450 |
$10.2M |
$20.86 |
Reduce |
+29.5%
|
2.18% |
SEC ↗
|
| Q4 2003 |
468,450 |
$10.8M |
$23.04 |
Reduce |
+4.5%
|
2.00% |
SEC ↗
|
| Q1 2004 |
216,300 |
$6.6M |
$30.68 |
Reduce |
+53.8%
|
1.15% |
SEC ↗
|
| Q2 2004 |
20,000 |
$640k |
$32.00 |
Reduce |
+90.8%
|
0.10% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2021 |
$475.09 |
Open |
$737.55 |
+55.24% |
Open |
History |
SPY — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
2,248 |
$1.1M |
$475.09 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
494 |
$223k |
$451.42 |
Reduce |
+78.0%
|
0.00% |
SEC ↗
|
| Q2 2022 |
1,049 |
$396k |
$377.50 |
Add |
+112.4%
|
0.00% |
SEC ↗
|
| Q3 2022 |
2,243 |
$801k |
$357.11 |
Add |
+113.8%
|
0.01% |
SEC ↗
|
| Q4 2022 |
35,440 |
$13.6M |
$382.43 |
Add |
+1,480.0%
|
0.14% |
SEC ↗
|
| Q1 2023 |
3,465 |
$1.4M |
$409.39 |
Reduce |
+90.2%
|
0.01% |
SEC ↗
|
| Q2 2023 |
4,140 |
$1.8M |
$443.28 |
Add |
+19.5%
|
0.02% |
SEC ↗
|
| Q3 2023 |
8,151 |
$3.5M |
$427.48 |
Add |
+96.9%
|
0.03% |
SEC ↗
|
| Q4 2023 |
57,814 |
$27.5M |
$475.31 |
Add |
+609.3%
|
0.26% |
SEC ↗
|
| Q1 2024 |
5,951 |
$3.1M |
$523.07 |
Reduce |
+89.7%
|
0.03% |
SEC ↗
|
| Q2 2024 |
5,817 |
$3.2M |
$544.22 |
Reduce |
+2.3%
|
0.03% |
SEC ↗
|
| Q3 2024 |
6,741 |
$3.9M |
$573.76 |
Add |
+15.9%
|
0.04% |
SEC ↗
|
| Q4 2024 |
38,213 |
$22.4M |
$586.08 |
Add |
+466.9%
|
0.26% |
SEC ↗
|
| Q1 2025 |
4,202 |
$2.4M |
$559.39 |
Reduce |
+89.0%
|
0.03% |
SEC ↗
|
| Q2 2025 |
3,503 |
$2.2M |
$617.85 |
Reduce |
+16.6%
|
0.03% |
SEC ↗
|
| Q3 2025 |
4,467 |
$3.0M |
$666.18 |
Add |
+27.5%
|
0.04% |
SEC ↗
|
| Q4 2025 |
32,091 |
$21.9M |
$681.92 |
Add |
+618.4%
|
0.31% |
SEC ↗
|
| Q1 2026 |
3,768 |
$2.5M |
$650.34 |
Reduce |
+88.3%
|
0.03% |
SEC ↗
|
|
| CBR$ - Cadbury Schweppes |
Q1 2002 |
$27.76 |
Q4 2006 |
$42.93 |
+54.65% |
Closed |
History |
CBR$ — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
61,825 |
$1.7M |
$27.76 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q2 2002 |
91,825 |
$2.8M |
$30.18 |
Add |
+48.5%
|
1.16% |
SEC ↗
|
| Q3 2002 |
101,825 |
$2.7M |
$26.67 |
Add |
+10.9%
|
0.78% |
SEC ↗
|
| Q4 2002 |
121,825 |
$3.1M |
$25.61 |
Add |
+19.6%
|
0.68% |
SEC ↗
|
| Q1 2003 |
325,325 |
$7.1M |
$21.73 |
Add |
+167.0%
|
1.50% |
SEC ↗
|
| Q2 2003 |
398,325 |
$9.6M |
$24.18 |
Add |
+22.4%
|
1.71% |
SEC ↗
|
| Q3 2003 |
327,325 |
$8.2M |
$25.09 |
Reduce |
+17.8%
|
1.75% |
SEC ↗
|
| Q4 2003 |
327,325 |
$9.8M |
$29.89 |
— |
—
|
1.82% |
SEC ↗
|
| Q1 2004 |
290,325 |
$9.3M |
$32.15 |
Reduce |
+11.3%
|
1.62% |
SEC ↗
|
| Q2 2004 |
288,525 |
$10.1M |
$35.08 |
Reduce |
+0.6%
|
1.65% |
SEC ↗
|
| Q3 2004 |
288,275 |
$8.9M |
$30.91 |
Reduce |
+0.1%
|
1.39% |
SEC ↗
|
| Q4 2004 |
275,975 |
$10.4M |
$37.70 |
Reduce |
+4.3%
|
1.43% |
SEC ↗
|
| Q1 2005 |
275,375 |
$11.2M |
$40.70 |
Reduce |
+0.2%
|
1.58% |
SEC ↗
|
| Q2 2005 |
264,475 |
$10.1M |
$38.33 |
Reduce |
+4.0%
|
1.37% |
SEC ↗
|
| Q3 2005 |
263,475 |
$10.7M |
$40.73 |
Reduce |
+0.4%
|
1.48% |
SEC ↗
|
| Q4 2005 |
252,475 |
$9.7M |
$38.29 |
Reduce |
+4.2%
|
1.46% |
SEC ↗
|
| Q1 2006 |
188,811 |
$7.6M |
$40.00 |
Reduce |
+25.2%
|
1.16% |
SEC ↗
|
| Q2 2006 |
188,811 |
$7.3M |
$38.82 |
— |
—
|
1.13% |
SEC ↗
|
| Q3 2006 |
187,947 |
$8.0M |
$42.77 |
Reduce |
+0.5%
|
1.17% |
SEC ↗
|
| Q4 2006 |
187,575 |
$8.1M |
$42.93 |
Reduce |
+0.2%
|
1.06% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOLD - Gold.com |
Q3 2025 |
$25.87 |
Open |
$39.62 |
+53.15% |
Open |
History |
GOLD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
9,000 |
$233k |
$25.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
7,000 |
$238k |
$34.05 |
Reduce |
+22.2%
|
0.00% |
SEC ↗
|
| Q1 2026 |
5,000 |
$200k |
$40.08 |
Reduce |
+28.6%
|
0.00% |
SEC ↗
|
|
| LHX - L3Harris Technologies Inc. |
Q1 2021 |
$202.68 |
Open |
$307.83 |
+51.88% |
Open |
History |
LHX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
679,431 |
$137.7M |
$202.68 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q2 2021 |
693,861 |
$150.0M |
$216.15 |
Add |
+2.1%
|
1.46% |
SEC ↗
|
| Q3 2021 |
688,414 |
$151.6M |
$220.24 |
Reduce |
+0.8%
|
1.46% |
SEC ↗
|
| Q4 2021 |
695,813 |
$148.4M |
$213.24 |
Add |
+1.1%
|
1.32% |
SEC ↗
|
| Q1 2022 |
686,443 |
$170.6M |
$248.47 |
Reduce |
+1.4%
|
1.52% |
SEC ↗
|
| Q2 2022 |
688,812 |
$166.5M |
$241.70 |
Add |
+0.4%
|
1.73% |
SEC ↗
|
| Q3 2022 |
687,727 |
$142.9M |
$207.83 |
Reduce |
+0.2%
|
1.56% |
SEC ↗
|
| Q4 2022 |
652,532 |
$135.9M |
$208.21 |
Reduce |
+5.1%
|
1.35% |
SEC ↗
|
| Q1 2023 |
653,002 |
$128.1M |
$196.24 |
Add |
+0.1%
|
1.27% |
SEC ↗
|
| Q2 2023 |
654,176 |
$128.1M |
$195.77 |
Add |
+0.2%
|
1.21% |
SEC ↗
|
| Q3 2023 |
654,599 |
$114.0M |
$174.12 |
Add |
+0.1%
|
1.12% |
SEC ↗
|
| Q4 2023 |
653,768 |
$137.7M |
$210.62 |
Reduce |
+0.1%
|
1.28% |
SEC ↗
|
| Q1 2024 |
651,418 |
$138.8M |
$213.10 |
Reduce |
+0.4%
|
1.25% |
SEC ↗
|
| Q2 2024 |
647,983 |
$145.5M |
$224.58 |
Reduce |
+0.5%
|
1.37% |
SEC ↗
|
| Q3 2024 |
640,696 |
$152.4M |
$237.87 |
Reduce |
+1.1%
|
1.56% |
SEC ↗
|
| Q4 2024 |
601,308 |
$126.4M |
$210.28 |
Reduce |
+6.2%
|
1.48% |
SEC ↗
|
| Q1 2025 |
550,506 |
$115.2M |
$209.31 |
Reduce |
+8.5%
|
1.51% |
SEC ↗
|
| Q2 2025 |
519,641 |
$130.3M |
$250.84 |
Reduce |
+5.6%
|
1.75% |
SEC ↗
|
| Q3 2025 |
416,780 |
$127.3M |
$305.41 |
Reduce |
+19.8%
|
1.75% |
SEC ↗
|
| Q4 2025 |
408,227 |
$119.8M |
$293.57 |
Reduce |
+2.1%
|
1.68% |
SEC ↗
|
| Q1 2026 |
407,875 |
$140.8M |
$345.15 |
Reduce |
+0.1%
|
1.88% |
SEC ↗
|
|
| WSM - Williams-Sonoma, Inc. |
Q4 2008 |
$7.86 |
Q2 2009 |
$11.87 |
+51.02% |
Closed |
History |
WSM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
671,300 |
$5.3M |
$7.86 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q1 2009 |
659,100 |
$6.6M |
$10.08 |
Reduce |
+1.8%
|
1.21% |
SEC ↗
|
| Q2 2009 |
628,500 |
$7.5M |
$11.87 |
Reduce |
+4.6%
|
0.77% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q1 1999 |
$97.93 |
Open |
$146.54 |
+49.64% |
Open |
History |
PG — Quarter-by-quarter filing history (109 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
54,772 |
$5.4M |
$97.93 |
Reduce |
+97.2%
|
1.08% |
SEC ↗
|
| Q2 1999 |
54,772 |
$4.9M |
$89.24 |
— |
—
|
1.10% |
SEC ↗
|
| Q3 1999 |
45,472 |
$4.3M |
$93.75 |
Reduce |
+17.0%
|
1.41% |
SEC ↗
|
| Q4 1999 |
42,572 |
$4.7M |
$109.56 |
Reduce |
+6.4%
|
1.94% |
SEC ↗
|
| Q1 2000 |
34,572 |
$2.0M |
$56.49 |
Reduce |
+18.8%
|
1.25% |
SEC ↗
|
| Q2 2000 |
34,572 |
$2.0M |
$57.24 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2000 |
34,572 |
$2.3M |
$66.99 |
— |
—
|
1.60% |
SEC ↗
|
| Q4 2000 |
30,072 |
$2.4M |
$78.45 |
Reduce |
+13.0%
|
1.40% |
SEC ↗
|
| Q1 2001 |
28,722 |
$1.8M |
$62.60 |
Reduce |
+4.5%
|
1.17% |
SEC ↗
|
| Q2 2001 |
28,722 |
$1.8M |
$63.78 |
— |
—
|
1.14% |
SEC ↗
|
| Q3 2001 |
26,622 |
$1.9M |
$72.80 |
Reduce |
+7.3%
|
1.25% |
SEC ↗
|
| Q4 2001 |
26,622 |
$2.1M |
$79.15 |
— |
—
|
1.10% |
SEC ↗
|
| Q1 2002 |
23,302 |
$2.1M |
$90.08 |
Reduce |
+12.5%
|
0.95% |
SEC ↗
|
| Q2 2002 |
19,100 |
$1.7M |
$89.32 |
Reduce |
+18.0%
|
0.71% |
SEC ↗
|
| Q3 2002 |
19,100 |
$1.7M |
$89.37 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2002 |
19,430 |
$1.7M |
$85.95 |
Add |
+1.7%
|
0.36% |
SEC ↗
|
| Q1 2003 |
18,130 |
$1.6M |
$89.02 |
Reduce |
+6.7%
|
0.34% |
SEC ↗
|
| Q2 2003 |
18,130 |
$1.6M |
$89.19 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2003 |
18,030 |
$1.7M |
$92.85 |
Reduce |
+0.6%
|
0.36% |
SEC ↗
|
| Q4 2003 |
19,930 |
$2.0M |
$99.90 |
Add |
+10.5%
|
0.37% |
SEC ↗
|
| Q1 2004 |
19,930 |
$2.1M |
$104.87 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2004 |
39,315 |
$2.1M |
$54.43 |
Add |
+97.3%
|
0.35% |
SEC ↗
|
| Q3 2004 |
39,315 |
$2.1M |
$54.13 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2004 |
39,315 |
$2.2M |
$55.07 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2005 |
39,315 |
$2.1M |
$53.01 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2005 |
38,380 |
$2.0M |
$52.76 |
Reduce |
+2.4%
|
0.27% |
SEC ↗
|
| Q3 2005 |
38,380 |
$2.3M |
$59.46 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2005 |
38,380 |
$2.2M |
$57.87 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2006 |
39,540 |
$2.3M |
$57.64 |
Add |
+3.0%
|
0.35% |
SEC ↗
|
| Q2 2006 |
38,547 |
$2.1M |
$55.59 |
Reduce |
+2.5%
|
0.33% |
SEC ↗
|
| Q3 2006 |
38,547 |
$2.4M |
$61.98 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2006 |
38,547 |
$2.5M |
$64.26 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2007 |
38,547 |
$2.4M |
$63.17 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2007 |
566,947 |
$34.7M |
$61.19 |
Add |
+1,370.8%
|
4.21% |
SEC ↗
|
| Q3 2007 |
613,247 |
$43.1M |
$70.34 |
Add |
+8.2%
|
5.07% |
SEC ↗
|
| Q4 2007 |
560,247 |
$41.1M |
$73.42 |
Reduce |
+8.6%
|
4.86% |
SEC ↗
|
| Q1 2008 |
574,747 |
$40.3M |
$70.07 |
Add |
+2.6%
|
5.28% |
SEC ↗
|
| Q2 2008 |
656,647 |
$39.9M |
$60.81 |
Add |
+14.3%
|
6.12% |
SEC ↗
|
| Q3 2008 |
632,547 |
$44.1M |
$69.69 |
Reduce |
+3.7%
|
6.51% |
SEC ↗
|
| Q4 2008 |
263,647 |
$16.3M |
$61.82 |
Reduce |
+58.3%
|
2.58% |
SEC ↗
|
| Q1 2009 |
224,797 |
$10.6M |
$47.09 |
Reduce |
+14.7%
|
1.94% |
SEC ↗
|
| Q2 2009 |
673,947 |
$34.4M |
$51.10 |
Add |
+199.8%
|
3.57% |
SEC ↗
|
| Q3 2009 |
1,550,232 |
$89.8M |
$57.92 |
Add |
+130.0%
|
5.62% |
SEC ↗
|
| Q4 2009 |
1,768,400 |
$107.2M |
$60.63 |
Add |
+14.1%
|
4.92% |
SEC ↗
|
| Q1 2010 |
1,835,830 |
$116.2M |
$63.27 |
Add |
+3.8%
|
3.75% |
SEC ↗
|
| Q2 2010 |
2,754,286 |
$165.2M |
$59.98 |
Add |
+50.0%
|
4.67% |
SEC ↗
|
| Q3 2010 |
2,845,343 |
$170.6M |
$59.97 |
Add |
+3.3%
|
3.76% |
SEC ↗
|
| Q4 2010 |
5,078,060 |
$326.7M |
$64.33 |
Add |
+78.5%
|
5.63% |
SEC ↗
|
| Q1 2011 |
9,402,812 |
$579.2M |
$61.60 |
Add |
+85.2%
|
7.35% |
SEC ↗
|
| Q2 2011 |
11,231,508 |
$714.0M |
$63.57 |
Add |
+19.5%
|
7.57% |
SEC ↗
|
| Q3 2011 |
12,649,452 |
$799.2M |
$63.18 |
Add |
+12.6%
|
8.17% |
SEC ↗
|
| Q4 2011 |
14,097,738 |
$940.5M |
$66.71 |
Add |
+11.5%
|
7.74% |
SEC ↗
|
| Q1 2012 |
21,686,199 |
$1,457.5M |
$67.21 |
Add |
+53.8%
|
10.01% |
SEC ↗
|
| Q2 2012 |
27,464,378 |
$1,682.2M |
$61.25 |
Add |
+26.6%
|
11.02% |
SEC ↗
|
| Q3 2012 |
27,781,353 |
$1,926.9M |
$69.36 |
Add |
+1.2%
|
11.78% |
SEC ↗
|
| Q4 2012 |
27,752,099 |
$1,884.1M |
$67.89 |
Reduce |
+0.1%
|
11.50% |
SEC ↗
|
| Q1 2013 |
26,537,423 |
$2,045.0M |
$77.06 |
Reduce |
+4.4%
|
10.64% |
SEC ↗
|
| Q2 2013 |
25,393,047 |
$1,955.0M |
$76.99 |
— |
—
|
9.40% |
SEC ↗
|
| Q3 2013 |
25,107,262 |
$1,897.9M |
$75.59 |
Reduce |
+1.1%
|
8.61% |
SEC ↗
|
| Q4 2013 |
25,808,953 |
$2,101.1M |
$81.41 |
Add |
+2.8%
|
8.77% |
SEC ↗
|
| Q1 2014 |
26,514,685 |
$2,137.1M |
$80.60 |
Add |
+2.7%
|
9.07% |
SEC ↗
|
| Q2 2014 |
28,191,905 |
$2,215.6M |
$78.59 |
Add |
+6.3%
|
9.21% |
SEC ↗
|
| Q3 2014 |
28,942,742 |
$2,423.7M |
$83.74 |
Add |
+2.7%
|
10.36% |
SEC ↗
|
| Q4 2014 |
28,367,201 |
$2,584.0M |
$91.09 |
Reduce |
+2.0%
|
10.80% |
SEC ↗
|
| Q1 2015 |
28,543,118 |
$2,338.8M |
$81.94 |
Add |
+0.6%
|
10.81% |
SEC ↗
|
| Q2 2015 |
28,638,888 |
$2,240.7M |
$78.24 |
Add |
+0.3%
|
11.96% |
SEC ↗
|
| Q3 2015 |
27,848,644 |
$2,003.4M |
$71.94 |
Reduce |
+2.8%
|
13.15% |
SEC ↗
|
| Q4 2015 |
21,858,570 |
$1,735.8M |
$79.41 |
Reduce |
+21.5%
|
13.14% |
SEC ↗
|
| Q1 2016 |
19,444,922 |
$1,600.5M |
$82.31 |
Reduce |
+11.0%
|
12.46% |
SEC ↗
|
| Q2 2016 |
18,778,145 |
$1,589.9M |
$84.67 |
Reduce |
+3.4%
|
13.16% |
SEC ↗
|
| Q3 2016 |
16,032,753 |
$1,438.9M |
$89.75 |
Reduce |
+14.6%
|
12.50% |
SEC ↗
|
| Q4 2016 |
15,761,988 |
$1,325.3M |
$84.08 |
Reduce |
+1.7%
|
12.02% |
SEC ↗
|
| Q1 2017 |
15,553,008 |
$1,397.4M |
$89.85 |
Reduce |
+1.3%
|
13.05% |
SEC ↗
|
| Q2 2017 |
15,456,696 |
$1,347.1M |
$87.15 |
Reduce |
+0.6%
|
13.11% |
SEC ↗
|
| Q3 2017 |
15,397,511 |
$1,400.9M |
$90.98 |
Reduce |
+0.4%
|
13.54% |
SEC ↗
|
| Q4 2017 |
15,163,364 |
$1,393.2M |
$91.88 |
Reduce |
+1.5%
|
13.42% |
SEC ↗
|
| Q1 2018 |
15,382,957 |
$1,219.6M |
$79.28 |
Add |
+1.5%
|
12.55% |
SEC ↗
|
| Q2 2018 |
15,488,275 |
$1,209.0M |
$78.06 |
Add |
+0.7%
|
15.02% |
SEC ↗
|
| Q3 2018 |
15,465,829 |
$1,287.2M |
$83.23 |
Reduce |
+0.1%
|
15.43% |
SEC ↗
|
| Q4 2018 |
12,240,893 |
$1,125.2M |
$91.92 |
Reduce |
+20.9%
|
14.34% |
SEC ↗
|
| Q1 2019 |
11,015,235 |
$1,146.1M |
$104.05 |
Reduce |
+10.0%
|
14.16% |
SEC ↗
|
| Q2 2019 |
9,488,547 |
$1,040.4M |
$109.65 |
Reduce |
+13.9%
|
12.49% |
SEC ↗
|
| Q3 2019 |
6,372,961 |
$792.7M |
$124.38 |
Reduce |
+32.8%
|
9.74% |
SEC ↗
|
| Q4 2019 |
4,979,559 |
$621.9M |
$124.90 |
Reduce |
+21.9%
|
7.86% |
SEC ↗
|
| Q1 2020 |
3,189,742 |
$350.9M |
$110.00 |
Reduce |
+35.9%
|
5.82% |
SEC ↗
|
| Q2 2020 |
3,154,115 |
$377.1M |
$119.57 |
Reduce |
+1.1%
|
6.01% |
SEC ↗
|
| Q3 2020 |
3,272,595 |
$454.9M |
$138.99 |
Add |
+3.8%
|
6.74% |
SEC ↗
|
| Q4 2020 |
3,142,705 |
$437.3M |
$139.14 |
Reduce |
+4.0%
|
5.41% |
SEC ↗
|
| Q1 2021 |
3,216,634 |
$435.6M |
$135.43 |
Add |
+2.4%
|
4.55% |
SEC ↗
|
| Q2 2021 |
3,233,942 |
$436.4M |
$134.93 |
Add |
+0.5%
|
4.23% |
SEC ↗
|
| Q3 2021 |
3,208,833 |
$448.6M |
$139.80 |
Reduce |
+0.8%
|
4.31% |
SEC ↗
|
| Q4 2021 |
3,209,632 |
$525.0M |
$163.58 |
Add |
+0.0%
|
4.68% |
SEC ↗
|
| Q1 2022 |
3,079,402 |
$470.5M |
$152.80 |
Reduce |
+4.1%
|
4.20% |
SEC ↗
|
| Q2 2022 |
3,051,710 |
$438.8M |
$143.79 |
Reduce |
+0.9%
|
4.55% |
SEC ↗
|
| Q3 2022 |
2,953,251 |
$372.8M |
$126.25 |
Reduce |
+3.2%
|
4.06% |
SEC ↗
|
| Q4 2022 |
2,919,414 |
$442.5M |
$151.56 |
Reduce |
+1.2%
|
4.41% |
SEC ↗
|
| Q1 2023 |
2,680,646 |
$398.6M |
$148.69 |
Reduce |
+8.2%
|
3.94% |
SEC ↗
|
| Q2 2023 |
2,674,049 |
$405.8M |
$151.74 |
Reduce |
+0.3%
|
3.85% |
SEC ↗
|
| Q3 2023 |
2,659,516 |
$387.9M |
$145.86 |
Reduce |
+0.5%
|
3.82% |
SEC ↗
|
| Q4 2023 |
2,523,944 |
$369.9M |
$146.54 |
Reduce |
+5.1%
|
3.44% |
SEC ↗
|
| Q1 2024 |
2,461,850 |
$399.4M |
$162.25 |
Reduce |
+2.5%
|
3.59% |
SEC ↗
|
| Q2 2024 |
2,446,074 |
$403.4M |
$164.92 |
Reduce |
+0.6%
|
3.79% |
SEC ↗
|
| Q3 2024 |
2,182,456 |
$378.0M |
$173.20 |
Reduce |
+10.8%
|
3.88% |
SEC ↗
|
| Q4 2024 |
2,159,025 |
$362.0M |
$167.65 |
Reduce |
+1.1%
|
4.23% |
SEC ↗
|
| Q1 2025 |
2,117,468 |
$360.9M |
$170.42 |
Reduce |
+1.9%
|
4.74% |
SEC ↗
|
| Q2 2025 |
2,018,491 |
$321.6M |
$159.32 |
Reduce |
+4.7%
|
4.32% |
SEC ↗
|
| Q3 2025 |
1,941,870 |
$298.4M |
$153.65 |
Reduce |
+3.8%
|
4.11% |
SEC ↗
|
| Q4 2025 |
1,918,353 |
$274.9M |
$143.31 |
Reduce |
+1.2%
|
3.85% |
SEC ↗
|
| Q1 2026 |
1,931,131 |
$278.9M |
$144.44 |
Add |
+0.7%
|
3.72% |
SEC ↗
|
|
| CNQ - Canadian Natural Resources |
Q1 2021 |
$30.87 |
Open |
$45.70 |
+48.04% |
Open |
History |
CNQ — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
6,698,614 |
$206.8M |
$30.87 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q2 2021 |
12,771,226 |
$463.3M |
$36.28 |
Add |
+90.7%
|
4.50% |
SEC ↗
|
| Q3 2021 |
16,641,604 |
$608.1M |
$36.54 |
Add |
+30.3%
|
5.85% |
SEC ↗
|
| Q4 2021 |
17,027,763 |
$719.4M |
$42.25 |
Add |
+2.3%
|
6.41% |
SEC ↗
|
| Q1 2022 |
16,953,969 |
$1,050.8M |
$61.98 |
Reduce |
+0.4%
|
9.38% |
SEC ↗
|
| Q2 2022 |
16,893,012 |
$906.8M |
$53.68 |
Reduce |
+0.4%
|
9.41% |
SEC ↗
|
| Q3 2022 |
15,807,564 |
$736.2M |
$46.57 |
Reduce |
+6.4%
|
8.02% |
SEC ↗
|
| Q4 2022 |
15,172,143 |
$842.5M |
$55.53 |
Reduce |
+4.0%
|
8.39% |
SEC ↗
|
| Q1 2023 |
15,213,829 |
$842.1M |
$55.35 |
Add |
+0.3%
|
8.33% |
SEC ↗
|
| Q2 2023 |
15,108,455 |
$850.0M |
$56.26 |
Reduce |
+0.7%
|
8.06% |
SEC ↗
|
| Q3 2023 |
15,079,253 |
$975.2M |
$64.67 |
Reduce |
+0.2%
|
9.61% |
SEC ↗
|
| Q4 2023 |
14,929,792 |
$978.2M |
$65.52 |
Reduce |
+1.0%
|
9.10% |
SEC ↗
|
| Q1 2024 |
15,037,911 |
$1,147.7M |
$76.32 |
Add |
+0.7%
|
10.32% |
SEC ↗
|
| Q2 2024 |
29,456,746 |
$1,048.7M |
$35.60 |
Add |
+95.9%
|
9.84% |
SEC ↗
|
| Q3 2024 |
29,006,951 |
$963.3M |
$33.21 |
Reduce |
+1.5%
|
9.88% |
SEC ↗
|
| Q4 2024 |
28,933,385 |
$893.2M |
$30.87 |
Reduce |
+0.3%
|
10.44% |
SEC ↗
|
| Q1 2025 |
27,266,207 |
$839.8M |
$30.80 |
Reduce |
+5.8%
|
11.04% |
SEC ↗
|
| Q2 2025 |
22,126,877 |
$694.8M |
$31.40 |
Reduce |
+18.9%
|
9.33% |
SEC ↗
|
| Q3 2025 |
20,908,511 |
$668.2M |
$31.96 |
Reduce |
+5.5%
|
9.21% |
SEC ↗
|
| Q4 2025 |
18,775,420 |
$635.5M |
$33.85 |
Reduce |
+10.2%
|
8.90% |
SEC ↗
|
| Q1 2026 |
16,541,598 |
$806.1M |
$48.73 |
Reduce |
+11.9%
|
10.75% |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q4 2004 |
$51.16 |
Q3 2008 |
$75.35 |
+47.28% |
Closed |
History |
CL — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
105,700 |
$5.4M |
$51.16 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2005 |
105,700 |
$5.5M |
$52.17 |
— |
—
|
0.78% |
SEC ↗
|
| Q2 2005 |
102,200 |
$5.1M |
$49.91 |
Reduce |
+3.3%
|
0.69% |
SEC ↗
|
| Q3 2005 |
102,200 |
$5.4M |
$52.79 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2005 |
102,200 |
$5.6M |
$54.85 |
— |
—
|
0.84% |
SEC ↗
|
| Q1 2006 |
102,200 |
$5.8M |
$57.10 |
— |
—
|
0.90% |
SEC ↗
|
| Q2 2006 |
102,200 |
$6.1M |
$59.90 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2006 |
96,200 |
$6.0M |
$62.10 |
Reduce |
+5.9%
|
0.87% |
SEC ↗
|
| Q4 2006 |
96,200 |
$6.3M |
$65.24 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2007 |
107,500 |
$7.2M |
$66.79 |
Add |
+11.8%
|
0.89% |
SEC ↗
|
| Q2 2007 |
107,500 |
$7.0M |
$64.85 |
— |
—
|
0.85% |
SEC ↗
|
| Q3 2007 |
107,500 |
$7.7M |
$71.32 |
— |
—
|
0.90% |
SEC ↗
|
| Q4 2007 |
82,500 |
$6.4M |
$77.96 |
Reduce |
+23.3%
|
0.76% |
SEC ↗
|
| Q1 2008 |
61,900 |
$4.8M |
$77.92 |
Reduce |
+25.0%
|
0.63% |
SEC ↗
|
| Q2 2008 |
61,900 |
$4.3M |
$69.10 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2008 |
61,900 |
$4.7M |
$75.35 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1647548D - Quanta Cap. Holdings |
Q3 2006 |
$1.84 |
Q3 2007 |
$2.70 |
+46.74% |
Closed |
History |
1647548D — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,604,500 |
$4.8M |
$1.84 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q4 2006 |
2,287,700 |
$4.9M |
$2.15 |
Reduce |
+12.2%
|
0.65% |
SEC ↗
|
| Q1 2007 |
2,287,700 |
$4.8M |
$2.09 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2007 |
2,287,700 |
$5.5M |
$2.40 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2007 |
2,280,700 |
$6.2M |
$2.70 |
Reduce |
+0.3%
|
0.72% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDR/B - D Waddell & Reed Cl B. |
Q1 1999 |
$19.87 |
Q2 2000 |
$29.05 |
+46.20% |
Closed |
History |
WDR/B — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
25,965 |
$516k |
$19.87 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 1999 |
24,619 |
$665k |
$27.01 |
Reduce |
+5.2%
|
0.15% |
SEC ↗
|
| Q3 1999 |
11,814 |
$253k |
$21.42 |
Reduce |
+52.0%
|
0.08% |
SEC ↗
|
| Q4 1999 |
11,131 |
$280k |
$25.15 |
Reduce |
+5.8%
|
0.12% |
SEC ↗
|
| Q1 2000 |
9,102 |
$355k |
$39.00 |
Reduce |
+18.2%
|
0.23% |
SEC ↗
|
| Q2 2000 |
12,256 |
$356k |
$29.05 |
Add |
+34.7%
|
0.25% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOCO - MOCON Inc. |
Q3 2014 |
$14.93 |
Q1 2017 |
$21.75 |
+45.68% |
Closed |
History |
MOCO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
37,300 |
$557k |
$14.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
36,364 |
$649k |
$17.85 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q1 2015 |
36,364 |
$608k |
$16.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
36,364 |
$580k |
$15.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
41,700 |
$563k |
$13.50 |
Add |
+14.7%
|
0.00% |
SEC ↗
|
| Q4 2015 |
34,000 |
$494k |
$14.53 |
Reduce |
+18.5%
|
0.00% |
SEC ↗
|
| Q1 2016 |
34,000 |
$471k |
$13.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
34,000 |
$481k |
$14.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
34,000 |
$534k |
$15.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
29,000 |
$565k |
$19.48 |
Reduce |
+14.7%
|
0.01% |
SEC ↗
|
| Q1 2017 |
23,400 |
$509k |
$21.75 |
Reduce |
+19.3%
|
0.00% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q1 2010 |
$78.73 |
Q3 2014 |
$113.81 |
+44.56% |
Closed |
History |
BDX — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
512,745 |
$40.4M |
$78.73 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q2 2010 |
970,363 |
$65.6M |
$67.62 |
Add |
+89.3%
|
1.86% |
SEC ↗
|
| Q3 2010 |
1,047,343 |
$77.6M |
$74.10 |
Add |
+7.9%
|
1.71% |
SEC ↗
|
| Q4 2010 |
1,101,569 |
$93.1M |
$84.52 |
Add |
+5.2%
|
1.60% |
SEC ↗
|
| Q1 2011 |
1,355,961 |
$108.0M |
$79.62 |
Add |
+23.1%
|
1.37% |
SEC ↗
|
| Q2 2011 |
1,467,761 |
$126.5M |
$86.17 |
Add |
+8.3%
|
1.34% |
SEC ↗
|
| Q3 2011 |
1,624,871 |
$119.1M |
$73.32 |
Add |
+10.7%
|
1.22% |
SEC ↗
|
| Q4 2011 |
2,057,366 |
$153.7M |
$74.72 |
Add |
+26.6%
|
1.27% |
SEC ↗
|
| Q1 2012 |
2,093,054 |
$162.5M |
$77.65 |
Add |
+1.7%
|
1.12% |
SEC ↗
|
| Q2 2012 |
2,114,360 |
$158.0M |
$74.75 |
Add |
+1.0%
|
1.04% |
SEC ↗
|
| Q3 2012 |
2,119,982 |
$166.5M |
$78.56 |
Add |
+0.3%
|
1.02% |
SEC ↗
|
| Q4 2012 |
2,131,060 |
$166.6M |
$78.19 |
Add |
+0.5%
|
1.02% |
SEC ↗
|
| Q1 2013 |
2,108,865 |
$201.6M |
$95.61 |
Reduce |
+1.0%
|
1.05% |
SEC ↗
|
| Q2 2013 |
1,769,836 |
$174.9M |
$98.83 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2013 |
1,758,947 |
$175.9M |
$100.02 |
Reduce |
+0.6%
|
0.80% |
SEC ↗
|
| Q4 2013 |
1,752,710 |
$193.7M |
$110.49 |
Reduce |
+0.4%
|
0.81% |
SEC ↗
|
| Q1 2014 |
1,300,476 |
$152.3M |
$117.08 |
Reduce |
+25.8%
|
0.65% |
SEC ↗
|
| Q2 2014 |
1,304,228 |
$154.3M |
$118.30 |
Add |
+0.3%
|
0.64% |
SEC ↗
|
| Q3 2014 |
1,303,596 |
$148.4M |
$113.81 |
Reduce |
+0.1%
|
0.63% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS.A - TwentyFirst Cen Fox A |
Q3 2013 |
$33.50 |
Q4 2018 |
$48.12 |
+43.64% |
Closed |
History |
NWS.A — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
70,753,947 |
$2,370.3M |
$33.50 |
Buy |
—
|
10.75% |
SEC ↗
|
| Q4 2013 |
62,371,951 |
$2,194.2M |
$35.18 |
Reduce |
+11.9%
|
9.16% |
SEC ↗
|
| Q1 2014 |
58,629,098 |
$1,874.4M |
$31.97 |
Reduce |
+6.0%
|
7.96% |
SEC ↗
|
| Q2 2014 |
44,223,525 |
$1,554.5M |
$35.15 |
Reduce |
+24.6%
|
6.46% |
SEC ↗
|
| Q3 2014 |
41,664,484 |
$1,428.7M |
$34.29 |
Reduce |
+5.8%
|
6.11% |
SEC ↗
|
| Q4 2014 |
39,213,870 |
$1,506.0M |
$38.41 |
Reduce |
+5.9%
|
6.29% |
SEC ↗
|
| Q1 2015 |
38,763,826 |
$1,311.8M |
$33.84 |
Reduce |
+1.2%
|
6.07% |
SEC ↗
|
| Q2 2015 |
38,175,697 |
$1,242.4M |
$32.54 |
Reduce |
+1.5%
|
6.63% |
SEC ↗
|
| Q3 2015 |
40,611,243 |
$1,095.7M |
$26.98 |
Add |
+6.4%
|
7.19% |
SEC ↗
|
| Q4 2015 |
38,669,101 |
$1,050.3M |
$27.16 |
Reduce |
+4.8%
|
7.95% |
SEC ↗
|
| Q1 2016 |
40,353,546 |
$1,125.1M |
$27.88 |
Add |
+4.4%
|
8.76% |
SEC ↗
|
| Q2 2016 |
40,063,686 |
$1,083.7M |
$27.05 |
Reduce |
+0.7%
|
8.97% |
SEC ↗
|
| Q3 2016 |
47,597,094 |
$1,152.8M |
$24.22 |
Add |
+18.8%
|
10.02% |
SEC ↗
|
| Q4 2016 |
43,575,268 |
$1,221.9M |
$28.04 |
Reduce |
+8.5%
|
11.09% |
SEC ↗
|
| Q1 2017 |
35,975,997 |
$1,165.3M |
$32.39 |
Reduce |
+17.4%
|
10.88% |
SEC ↗
|
| Q2 2017 |
35,691,087 |
$1,011.5M |
$28.34 |
Reduce |
+0.8%
|
9.84% |
SEC ↗
|
| Q3 2017 |
35,466,695 |
$935.6M |
$26.38 |
Reduce |
+0.6%
|
9.04% |
SEC ↗
|
| Q4 2017 |
33,143,975 |
$1,144.5M |
$34.53 |
Reduce |
+6.6%
|
11.03% |
SEC ↗
|
| Q1 2018 |
31,223,165 |
$1,145.6M |
$36.69 |
Reduce |
+5.8%
|
11.78% |
SEC ↗
|
| Q2 2018 |
7,119,896 |
$353.8M |
$49.69 |
Reduce |
+77.2%
|
4.40% |
SEC ↗
|
| Q3 2018 |
7,074,640 |
$327.8M |
$46.33 |
Reduce |
+0.6%
|
3.93% |
SEC ↗
|
| Q4 2018 |
6,220,384 |
$299.3M |
$48.12 |
Reduce |
+12.1%
|
3.82% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q1 2007 |
$75.44 |
Q2 2025 |
$107.80 |
+42.90% |
Closed |
History |
XOM — Quarter-by-quarter filing history (75 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
16,000 |
$1.2M |
$75.44 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2007 |
16,000 |
$1.3M |
$83.88 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2007 |
16,000 |
$1.5M |
$92.56 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2007 |
16,000 |
$1.5M |
$93.69 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2008 |
16,000 |
$1.4M |
$84.56 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2008 |
16,000 |
$1.4M |
$88.13 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2008 |
16,000 |
$1.2M |
$77.69 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2008 |
31,000 |
$2.5M |
$79.84 |
Add |
+93.8%
|
0.39% |
SEC ↗
|
| Q1 2009 |
31,000 |
$2.1M |
$68.10 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2009 |
21,000 |
$1.5M |
$69.90 |
Reduce |
+32.3%
|
0.15% |
SEC ↗
|
| Q3 2009 |
21,000 |
$1.4M |
$68.62 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2009 |
33,300 |
$2.3M |
$68.20 |
Add |
+58.6%
|
0.10% |
SEC ↗
|
| Q1 2010 |
40,300 |
$2.7M |
$66.97 |
Add |
+21.0%
|
0.09% |
SEC ↗
|
| Q2 2010 |
47,300 |
$2.7M |
$57.06 |
Add |
+17.4%
|
0.08% |
SEC ↗
|
| Q3 2010 |
46,300 |
$2.9M |
$61.79 |
Reduce |
+2.1%
|
0.06% |
SEC ↗
|
| Q4 2010 |
930,441 |
$68.0M |
$73.12 |
Add |
+1,909.6%
|
1.17% |
SEC ↗
|
| Q1 2011 |
1,088,248 |
$91.6M |
$84.13 |
Add |
+17.0%
|
1.16% |
SEC ↗
|
| Q2 2011 |
1,907,997 |
$155.3M |
$81.38 |
Add |
+75.3%
|
1.65% |
SEC ↗
|
| Q3 2011 |
2,036,071 |
$147.9M |
$72.63 |
Add |
+6.7%
|
1.51% |
SEC ↗
|
| Q4 2011 |
2,130,333 |
$180.6M |
$84.76 |
Add |
+4.6%
|
1.49% |
SEC ↗
|
| Q1 2012 |
2,165,906 |
$187.8M |
$86.73 |
Add |
+1.7%
|
1.29% |
SEC ↗
|
| Q2 2012 |
2,192,256 |
$187.6M |
$85.57 |
Add |
+1.2%
|
1.23% |
SEC ↗
|
| Q3 2012 |
2,190,709 |
$200.3M |
$91.45 |
Reduce |
+0.1%
|
1.22% |
SEC ↗
|
| Q4 2012 |
2,199,620 |
$190.4M |
$86.55 |
Add |
+0.4%
|
1.16% |
SEC ↗
|
| Q1 2013 |
2,738,519 |
$246.8M |
$90.11 |
Add |
+24.5%
|
1.28% |
SEC ↗
|
| Q2 2013 |
5,596,426 |
$505.6M |
$90.35 |
— |
—
|
2.43% |
SEC ↗
|
| Q3 2013 |
7,276,782 |
$626.1M |
$86.04 |
Add |
+30.0%
|
2.84% |
SEC ↗
|
| Q4 2013 |
7,284,749 |
$737.2M |
$101.20 |
Add |
+0.1%
|
3.08% |
SEC ↗
|
| Q1 2014 |
7,259,074 |
$709.1M |
$97.68 |
Reduce |
+0.4%
|
3.01% |
SEC ↗
|
| Q2 2014 |
7,123,611 |
$717.2M |
$100.68 |
Reduce |
+1.9%
|
2.98% |
SEC ↗
|
| Q3 2014 |
7,007,786 |
$659.1M |
$94.05 |
Reduce |
+1.6%
|
2.82% |
SEC ↗
|
| Q4 2014 |
7,011,924 |
$648.3M |
$92.45 |
Add |
+0.1%
|
2.71% |
SEC ↗
|
| Q1 2015 |
6,918,557 |
$588.1M |
$85.00 |
Reduce |
+1.3%
|
2.72% |
SEC ↗
|
| Q2 2015 |
6,002,640 |
$499.4M |
$83.20 |
Reduce |
+13.2%
|
2.66% |
SEC ↗
|
| Q3 2015 |
5,893,790 |
$438.2M |
$74.35 |
Reduce |
+1.8%
|
2.88% |
SEC ↗
|
| Q4 2015 |
4,266,560 |
$332.6M |
$77.95 |
Reduce |
+27.6%
|
2.52% |
SEC ↗
|
| Q1 2016 |
4,131,136 |
$345.3M |
$83.59 |
Reduce |
+3.2%
|
2.69% |
SEC ↗
|
| Q2 2016 |
3,451,825 |
$323.6M |
$93.74 |
Reduce |
+16.4%
|
2.68% |
SEC ↗
|
| Q3 2016 |
3,334,970 |
$291.1M |
$87.28 |
Reduce |
+3.4%
|
2.53% |
SEC ↗
|
| Q4 2016 |
2,704,392 |
$244.1M |
$90.26 |
Reduce |
+18.9%
|
2.21% |
SEC ↗
|
| Q1 2017 |
2,586,656 |
$212.1M |
$82.01 |
Reduce |
+4.4%
|
1.98% |
SEC ↗
|
| Q2 2017 |
2,452,021 |
$198.0M |
$80.73 |
Reduce |
+5.2%
|
1.93% |
SEC ↗
|
| Q3 2017 |
2,442,861 |
$200.3M |
$81.98 |
Reduce |
+0.4%
|
1.94% |
SEC ↗
|
| Q4 2017 |
2,400,345 |
$200.8M |
$83.64 |
Reduce |
+1.7%
|
1.93% |
SEC ↗
|
| Q1 2018 |
2,383,003 |
$177.8M |
$74.61 |
Reduce |
+0.7%
|
1.83% |
SEC ↗
|
| Q2 2018 |
2,214,977 |
$183.2M |
$82.73 |
Reduce |
+7.1%
|
2.28% |
SEC ↗
|
| Q3 2018 |
2,214,098 |
$188.2M |
$85.02 |
Reduce |
+0.0%
|
2.26% |
SEC ↗
|
| Q4 2018 |
2,282,330 |
$155.6M |
$68.19 |
Add |
+3.1%
|
1.98% |
SEC ↗
|
| Q1 2019 |
2,297,201 |
$185.6M |
$80.80 |
Add |
+0.7%
|
2.29% |
SEC ↗
|
| Q2 2019 |
2,297,976 |
$176.1M |
$76.63 |
Add |
+0.0%
|
2.11% |
SEC ↗
|
| Q3 2019 |
2,295,836 |
$162.1M |
$70.61 |
Reduce |
+0.1%
|
1.99% |
SEC ↗
|
| Q4 2019 |
1,289,440 |
$90.0M |
$69.78 |
Reduce |
+43.8%
|
1.14% |
SEC ↗
|
| Q1 2020 |
1,251,854 |
$47.5M |
$37.97 |
Reduce |
+2.9%
|
0.79% |
SEC ↗
|
| Q2 2020 |
1,245,822 |
$55.7M |
$44.72 |
Reduce |
+0.5%
|
0.89% |
SEC ↗
|
| Q3 2020 |
1,366,137 |
$46.9M |
$34.33 |
Add |
+9.7%
|
0.70% |
SEC ↗
|
| Q4 2020 |
1,368,195 |
$56.4M |
$41.22 |
Add |
+0.2%
|
0.70% |
SEC ↗
|
| Q1 2021 |
1,384,208 |
$77.3M |
$55.83 |
Add |
+1.2%
|
0.81% |
SEC ↗
|
| Q2 2021 |
1,191,301 |
$75.1M |
$63.08 |
Reduce |
+13.9%
|
0.73% |
SEC ↗
|
| Q3 2021 |
235,699 |
$13.9M |
$58.82 |
Reduce |
+80.2%
|
0.13% |
SEC ↗
|
| Q4 2021 |
234,200 |
$14.3M |
$61.19 |
Reduce |
+0.6%
|
0.13% |
SEC ↗
|
| Q1 2022 |
233,700 |
$19.3M |
$82.59 |
Reduce |
+0.2%
|
0.17% |
SEC ↗
|
| Q2 2022 |
233,700 |
$20.0M |
$85.64 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2022 |
183,100 |
$16.0M |
$87.31 |
Reduce |
+21.7%
|
0.17% |
SEC ↗
|
| Q4 2022 |
150,100 |
$16.6M |
$110.30 |
Reduce |
+18.0%
|
0.16% |
SEC ↗
|
| Q1 2023 |
147,100 |
$16.1M |
$109.66 |
Reduce |
+2.0%
|
0.16% |
SEC ↗
|
| Q2 2023 |
149,800 |
$16.1M |
$107.25 |
Add |
+1.8%
|
0.15% |
SEC ↗
|
| Q3 2023 |
147,000 |
$17.3M |
$117.58 |
Reduce |
+1.9%
|
0.17% |
SEC ↗
|
| Q4 2023 |
145,400 |
$14.5M |
$99.98 |
Reduce |
+1.1%
|
0.14% |
SEC ↗
|
| Q1 2024 |
120,400 |
$14.0M |
$116.24 |
Reduce |
+17.2%
|
0.13% |
SEC ↗
|
| Q2 2024 |
162,485 |
$18.7M |
$115.12 |
Add |
+35.0%
|
0.18% |
SEC ↗
|
| Q3 2024 |
24,400 |
$2.9M |
$117.22 |
Reduce |
+85.0%
|
0.03% |
SEC ↗
|
| Q4 2024 |
16,400 |
$1.8M |
$107.57 |
Reduce |
+32.8%
|
0.02% |
SEC ↗
|
| Q1 2025 |
16,400 |
$2.0M |
$118.93 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
16,400 |
$1.8M |
$107.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TREC - Trecora Resources |
Q1 2020 |
$5.95 |
Q1 2022 |
$8.46 |
+42.18% |
Closed |
History |
TREC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
215,000 |
$1.3M |
$5.95 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
358,000 |
$2.2M |
$6.27 |
Add |
+66.5%
|
0.04% |
SEC ↗
|
| Q3 2020 |
418,000 |
$2.6M |
$6.14 |
Add |
+16.8%
|
0.04% |
SEC ↗
|
| Q4 2020 |
636,023 |
$4.4M |
$6.99 |
Add |
+52.2%
|
0.05% |
SEC ↗
|
| Q1 2021 |
948,100 |
$7.4M |
$7.77 |
Add |
+49.1%
|
0.08% |
SEC ↗
|
| Q2 2021 |
1,132,000 |
$9.4M |
$8.32 |
Add |
+19.4%
|
0.09% |
SEC ↗
|
| Q3 2021 |
1,555,000 |
$12.7M |
$8.18 |
Add |
+37.4%
|
0.12% |
SEC ↗
|
| Q4 2021 |
1,610,000 |
$13.0M |
$8.08 |
Add |
+3.5%
|
0.12% |
SEC ↗
|
| Q1 2022 |
1,628,000 |
$13.8M |
$8.46 |
Add |
+1.1%
|
0.12% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2008 |
$22.69 |
Q4 2009 |
$32.25 |
+42.13% |
Closed |
History |
DIS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
194,700 |
$4.4M |
$22.69 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2009 |
194,700 |
$3.5M |
$18.16 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2009 |
314,455 |
$7.3M |
$23.33 |
Add |
+61.5%
|
0.76% |
SEC ↗
|
| Q3 2009 |
300,000 |
$8.2M |
$27.46 |
Reduce |
+4.6%
|
0.52% |
SEC ↗
|
| Q4 2009 |
300,000 |
$9.7M |
$32.25 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| L - Loews Corp. |
Q2 2009 |
$27.40 |
Q4 2010 |
$38.90 |
+41.97% |
Closed |
History |
L — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
403,955 |
$11.1M |
$27.40 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q3 2009 |
424,820 |
$14.6M |
$34.25 |
Add |
+5.2%
|
0.91% |
SEC ↗
|
| Q4 2009 |
425,520 |
$15.5M |
$36.35 |
Add |
+0.2%
|
0.71% |
SEC ↗
|
| Q1 2010 |
424,905 |
$15.8M |
$37.28 |
Reduce |
+0.1%
|
0.51% |
SEC ↗
|
| Q2 2010 |
320,000 |
$10.7M |
$33.31 |
Reduce |
+24.7%
|
0.30% |
SEC ↗
|
| Q3 2010 |
320,000 |
$12.1M |
$37.90 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2010 |
50,000 |
$1.9M |
$38.90 |
Reduce |
+84.4%
|
0.03% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNS - Janus Capital Grp |
Q3 2011 |
$6.00 |
Q3 2013 |
$8.51 |
+41.83% |
Closed |
History |
JNS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
4,538,000 |
$27.2M |
$6.00 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2011 |
5,080,000 |
$32.1M |
$6.31 |
Add |
+11.9%
|
0.26% |
SEC ↗
|
| Q1 2012 |
5,115,000 |
$45.6M |
$8.91 |
Add |
+0.7%
|
0.31% |
SEC ↗
|
| Q2 2012 |
5,181,000 |
$40.5M |
$7.82 |
Add |
+1.3%
|
0.27% |
SEC ↗
|
| Q3 2012 |
5,187,000 |
$49.0M |
$9.44 |
Add |
+0.1%
|
0.30% |
SEC ↗
|
| Q4 2012 |
5,205,000 |
$44.3M |
$8.52 |
Add |
+0.4%
|
0.27% |
SEC ↗
|
| Q1 2013 |
4,705,000 |
$44.2M |
$9.40 |
Reduce |
+9.6%
|
0.23% |
SEC ↗
|
| Q2 2013 |
4,705,000 |
$40.0M |
$8.51 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2013 |
4,705,000 |
$40.0M |
$8.51 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COV - Covidien Plc. |
Q1 2011 |
$51.94 |
Q1 2014 |
$73.66 |
+41.82% |
Closed |
History |
COV — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,382,626 |
$71.8M |
$51.94 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q2 2011 |
1,382,375 |
$73.6M |
$53.23 |
Reduce |
+0.0%
|
0.78% |
SEC ↗
|
| Q3 2011 |
1,382,375 |
$61.0M |
$44.10 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2011 |
1,682,375 |
$75.7M |
$45.01 |
Add |
+21.7%
|
0.62% |
SEC ↗
|
| Q1 2012 |
1,678,375 |
$91.8M |
$54.68 |
Reduce |
+0.2%
|
0.63% |
SEC ↗
|
| Q2 2012 |
1,679,075 |
$89.8M |
$53.50 |
Add |
+0.0%
|
0.59% |
SEC ↗
|
| Q3 2012 |
1,679,075 |
$99.8M |
$59.42 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2012 |
1,679,075 |
$97.0M |
$57.74 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2013 |
1,801,075 |
$122.2M |
$67.84 |
Add |
+7.3%
|
0.64% |
SEC ↗
|
| Q2 2013 |
1,806,075 |
$113.5M |
$62.84 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2013 |
1,795,975 |
$109.4M |
$60.94 |
Reduce |
+0.6%
|
0.50% |
SEC ↗
|
| Q4 2013 |
1,790,375 |
$121.9M |
$68.10 |
Reduce |
+0.3%
|
0.51% |
SEC ↗
|
| Q1 2014 |
1,784,825 |
$131.5M |
$73.66 |
Reduce |
+0.3%
|
0.56% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q1 2021 |
$369.50 |
Open |
$523.76 |
+41.75% |
Open |
History |
LMT — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
375,276 |
$138.7M |
$369.50 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q2 2021 |
355,772 |
$134.6M |
$378.35 |
Reduce |
+5.2%
|
1.31% |
SEC ↗
|
| Q3 2021 |
356,125 |
$122.9M |
$345.10 |
Add |
+0.1%
|
1.18% |
SEC ↗
|
| Q4 2021 |
359,144 |
$127.6M |
$355.41 |
Add |
+0.9%
|
1.14% |
SEC ↗
|
| Q1 2022 |
358,122 |
$158.1M |
$441.40 |
Reduce |
+0.3%
|
1.41% |
SEC ↗
|
| Q2 2022 |
356,910 |
$153.5M |
$429.96 |
Reduce |
+0.3%
|
1.59% |
SEC ↗
|
| Q3 2022 |
356,245 |
$137.6M |
$386.29 |
Reduce |
+0.2%
|
1.50% |
SEC ↗
|
| Q4 2022 |
334,204 |
$162.6M |
$486.49 |
Reduce |
+6.2%
|
1.62% |
SEC ↗
|
| Q1 2023 |
333,288 |
$157.6M |
$472.73 |
Reduce |
+0.3%
|
1.56% |
SEC ↗
|
| Q2 2023 |
332,887 |
$153.3M |
$460.38 |
Reduce |
+0.1%
|
1.45% |
SEC ↗
|
| Q3 2023 |
333,205 |
$136.3M |
$408.96 |
Add |
+0.1%
|
1.34% |
SEC ↗
|
| Q4 2023 |
332,152 |
$150.5M |
$453.24 |
Reduce |
+0.3%
|
1.40% |
SEC ↗
|
| Q1 2024 |
331,563 |
$150.8M |
$454.87 |
Reduce |
+0.2%
|
1.36% |
SEC ↗
|
| Q2 2024 |
331,288 |
$154.7M |
$467.10 |
Reduce |
+0.1%
|
1.45% |
SEC ↗
|
| Q3 2024 |
330,318 |
$193.1M |
$584.56 |
Reduce |
+0.3%
|
1.98% |
SEC ↗
|
| Q4 2024 |
261,305 |
$127.0M |
$485.94 |
Reduce |
+20.9%
|
1.48% |
SEC ↗
|
| Q1 2025 |
241,572 |
$107.9M |
$446.71 |
Reduce |
+7.6%
|
1.42% |
SEC ↗
|
| Q2 2025 |
222,615 |
$103.1M |
$463.14 |
Reduce |
+7.9%
|
1.39% |
SEC ↗
|
| Q3 2025 |
216,881 |
$108.3M |
$499.21 |
Reduce |
+2.6%
|
1.49% |
SEC ↗
|
| Q4 2025 |
214,473 |
$103.7M |
$483.67 |
Reduce |
+1.1%
|
1.45% |
SEC ↗
|
| Q1 2026 |
213,628 |
$129.1M |
$604.39 |
Reduce |
+0.4%
|
1.72% |
SEC ↗
|
|
| DLCA - Dell Inc. |
Q4 2008 |
$10.24 |
Q1 2011 |
$14.51 |
+41.70% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,042,000 |
$10.7M |
$10.24 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q1 2009 |
1,017,000 |
$9.6M |
$9.48 |
Reduce |
+2.4%
|
1.76% |
SEC ↗
|
| Q2 2009 |
1,011,575 |
$13.9M |
$13.73 |
Reduce |
+0.5%
|
1.44% |
SEC ↗
|
| Q3 2009 |
970,000 |
$14.8M |
$15.26 |
Reduce |
+4.1%
|
0.93% |
SEC ↗
|
| Q4 2009 |
780,000 |
$11.2M |
$14.36 |
Reduce |
+19.6%
|
0.51% |
SEC ↗
|
| Q1 2010 |
775,000 |
$11.6M |
$15.01 |
Reduce |
+0.6%
|
0.38% |
SEC ↗
|
| Q2 2010 |
550,000 |
$6.6M |
$12.06 |
Reduce |
+29.0%
|
0.19% |
SEC ↗
|
| Q3 2010 |
1,070,000 |
$13.9M |
$12.96 |
Add |
+94.6%
|
0.31% |
SEC ↗
|
| Q4 2010 |
1,070,000 |
$14.5M |
$13.55 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2011 |
1,070,000 |
$15.5M |
$14.51 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMJ - D Torchmark Corp. |
Q1 1999 |
$31.62 |
Q4 2008 |
$44.76 |
+41.56% |
Closed |
History |
TMJ — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
100,906 |
$3.2M |
$31.62 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q2 1999 |
95,400 |
$3.3M |
$34.13 |
Reduce |
+5.5%
|
0.73% |
SEC ↗
|
| Q3 1999 |
59,100 |
$1.5M |
$25.87 |
Reduce |
+38.1%
|
0.51% |
SEC ↗
|
| Q4 1999 |
40,300 |
$1.2M |
$29.06 |
Reduce |
+31.8%
|
0.49% |
SEC ↗
|
| Q1 2000 |
32,000 |
$740k |
$23.13 |
Reduce |
+20.6%
|
0.47% |
SEC ↗
|
| Q2 2000 |
32,000 |
$790k |
$24.69 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2000 |
27,100 |
$754k |
$27.82 |
Reduce |
+15.3%
|
0.52% |
SEC ↗
|
| Q4 2000 |
27,100 |
$1.0M |
$38.45 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2001 |
27,100 |
$1.1M |
$38.82 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2001 |
27,100 |
$1.1M |
$40.22 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2001 |
20,000 |
$780k |
$39.00 |
Reduce |
+26.2%
|
0.50% |
SEC ↗
|
| Q4 2001 |
20,000 |
$787k |
$39.35 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2002 |
20,000 |
$806k |
$40.30 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2002 |
26,500 |
$1.0M |
$38.19 |
Add |
+32.5%
|
0.42% |
SEC ↗
|
| Q3 2002 |
27,700 |
$949k |
$34.26 |
Add |
+4.5%
|
0.27% |
SEC ↗
|
| Q4 2002 |
27,700 |
$1.0M |
$36.53 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2003 |
27,700 |
$992k |
$35.81 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2003 |
27,700 |
$1.0M |
$37.26 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2003 |
27,700 |
$1.1M |
$40.65 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2003 |
27,700 |
$1.3M |
$45.52 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2004 |
27,100 |
$1.5M |
$53.80 |
Reduce |
+2.2%
|
0.25% |
SEC ↗
|
| Q2 2004 |
14,300 |
$769k |
$53.78 |
Reduce |
+47.2%
|
0.13% |
SEC ↗
|
| Q3 2004 |
14,300 |
$760k |
$53.15 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2004 |
14,300 |
$817k |
$57.13 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2005 |
14,300 |
$746k |
$52.17 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2005 |
14,300 |
$746k |
$52.17 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2005 |
14,300 |
$755k |
$52.80 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2005 |
14,300 |
$795k |
$55.59 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2006 |
14,300 |
$817k |
$57.13 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2006 |
14,300 |
$868k |
$60.70 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2006 |
14,300 |
$902k |
$63.08 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2006 |
14,300 |
$912k |
$63.78 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2007 |
14,300 |
$938k |
$65.59 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2007 |
14,300 |
$958k |
$66.99 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2007 |
12,300 |
$767k |
$62.36 |
Reduce |
+14.0%
|
0.09% |
SEC ↗
|
| Q4 2007 |
12,300 |
$745k |
$60.57 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2008 |
11,600 |
$697k |
$60.09 |
Reduce |
+5.7%
|
0.09% |
SEC ↗
|
| Q2 2008 |
11,600 |
$680k |
$58.62 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2008 |
7,800 |
$466k |
$59.74 |
Reduce |
+32.8%
|
0.07% |
SEC ↗
|
| Q4 2008 |
6,300 |
$282k |
$44.76 |
Reduce |
+19.2%
|
0.04% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYC - Tyco International |
Q2 2009 |
$25.98 |
Q3 2010 |
$36.73 |
+41.38% |
Closed |
History |
TYC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
102,400 |
$2.7M |
$25.98 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2009 |
102,400 |
$3.5M |
$34.48 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2009 |
102,150 |
$3.6M |
$35.68 |
Reduce |
+0.2%
|
0.17% |
SEC ↗
|
| Q1 2010 |
101,500 |
$3.9M |
$38.25 |
Reduce |
+0.6%
|
0.13% |
SEC ↗
|
| Q2 2010 |
99,125 |
$3.5M |
$35.23 |
Reduce |
+2.3%
|
0.10% |
SEC ↗
|
| Q3 2010 |
99,125 |
$3.6M |
$36.73 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDY - Teledyne Technologies |
Q1 2024 |
$429.32 |
Open |
$602.27 |
+40.28% |
Open |
History |
TDY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
16,500 |
$7.1M |
$429.32 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
16,500 |
$6.4M |
$387.98 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2024 |
7,500 |
$3.3M |
$437.66 |
Reduce |
+54.6%
|
0.03% |
SEC ↗
|
| Q4 2024 |
4,500 |
$2.1M |
$464.13 |
Reduce |
+40.0%
|
0.02% |
SEC ↗
|
| Q1 2025 |
4,500 |
$2.2M |
$497.71 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
3,500 |
$1.8M |
$512.31 |
Reduce |
+22.2%
|
0.02% |
SEC ↗
|
| Q3 2025 |
2,400 |
$1.4M |
$586.04 |
Reduce |
+31.4%
|
0.02% |
SEC ↗
|
| Q4 2025 |
2,100 |
$1.1M |
$510.73 |
Reduce |
+12.5%
|
0.02% |
SEC ↗
|
| Q1 2026 |
2,500 |
$1.5M |
$605.01 |
Add |
+19.1%
|
0.02% |
SEC ↗
|
|
| CDN1 - Arbitron, Inc. |
Q2 2001 |
$24.11 |
Q1 2002 |
$33.82 |
+40.27% |
Closed |
History |
CDN1 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
21,940 |
$529k |
$24.11 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2001 |
21,940 |
$574k |
$26.16 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2001 |
21,940 |
$749k |
$34.14 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2002 |
21,940 |
$742k |
$33.82 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2017 |
$266.76 |
Q4 2020 |
$374.03 |
+40.21% |
Closed |
History |
SPY — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
4,341 |
$1.2M |
$266.76 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
2,237 |
$589k |
$263.30 |
Reduce |
+48.5%
|
0.01% |
SEC ↗
|
| Q2 2018 |
755 |
$205k |
$271.52 |
Reduce |
+66.3%
|
0.00% |
SEC ↗
|
| Q3 2018 |
755 |
$219k |
$290.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
12,603 |
$3.2M |
$249.94 |
Add |
+1,569.3%
|
0.04% |
SEC ↗
|
| Q1 2019 |
715 |
$202k |
$282.52 |
Reduce |
+94.3%
|
0.00% |
SEC ↗
|
| Q2 2019 |
715 |
$209k |
$292.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
1,477 |
$438k |
$296.55 |
Add |
+106.6%
|
0.01% |
SEC ↗
|
| Q4 2019 |
7,007 |
$2.3M |
$321.82 |
Add |
+374.4%
|
0.03% |
SEC ↗
|
| Q1 2020 |
6,567 |
$1.7M |
$257.80 |
Reduce |
+6.3%
|
0.03% |
SEC ↗
|
| Q2 2020 |
3,741 |
$1.2M |
$309.01 |
Reduce |
+43.0%
|
0.02% |
SEC ↗
|
| Q3 2020 |
701 |
$235k |
$335.24 |
Reduce |
+81.3%
|
0.00% |
SEC ↗
|
| Q4 2020 |
2,056 |
$769k |
$374.03 |
Add |
+193.3%
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q3 2023 |
$32.41 |
Open |
$45.37 |
+39.99% |
Open |
History |
VZ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
150,000 |
$4.9M |
$32.41 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2023 |
150,000 |
$5.7M |
$37.70 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
85,000 |
$3.6M |
$41.96 |
Reduce |
+43.3%
|
0.03% |
SEC ↗
|
| Q2 2024 |
52,000 |
$2.1M |
$41.24 |
Reduce |
+38.8%
|
0.02% |
SEC ↗
|
| Q3 2024 |
52,000 |
$2.3M |
$44.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
52,000 |
$2.1M |
$39.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
52,000 |
$2.4M |
$45.36 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
51,000 |
$2.2M |
$43.27 |
Reduce |
+1.9%
|
0.03% |
SEC ↗
|
| Q3 2025 |
40,000 |
$1.8M |
$43.95 |
Reduce |
+21.6%
|
0.02% |
SEC ↗
|
| Q4 2025 |
40,000 |
$1.6M |
$40.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
20,000 |
$1.0M |
$50.20 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
|
| WWY - Wm. Wrigley Jr. Co. |
Q2 2006 |
$45.36 |
Q1 2008 |
$62.84 |
+38.54% |
Closed |
History |
WWY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
321,500 |
$14.6M |
$45.36 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q3 2006 |
368,350 |
$17.0M |
$46.06 |
Add |
+14.6%
|
2.46% |
SEC ↗
|
| Q4 2006 |
404,350 |
$20.9M |
$51.72 |
Add |
+9.8%
|
2.76% |
SEC ↗
|
| Q1 2007 |
453,050 |
$23.1M |
$50.93 |
Add |
+12.0%
|
2.85% |
SEC ↗
|
| Q2 2007 |
454,050 |
$25.1M |
$55.31 |
Add |
+0.2%
|
3.05% |
SEC ↗
|
| Q3 2007 |
455,200 |
$29.2M |
$64.23 |
Add |
+0.3%
|
3.44% |
SEC ↗
|
| Q4 2007 |
396,900 |
$23.2M |
$58.55 |
Reduce |
+12.8%
|
2.75% |
SEC ↗
|
| Q1 2008 |
395,900 |
$24.9M |
$62.84 |
Reduce |
+0.3%
|
3.26% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTR$ - D Reuters Holdings Inc. |
Q1 1999 |
$86.89 |
Q1 2000 |
$119.40 |
+37.42% |
Closed |
History |
RTR$ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
36,553 |
$3.2M |
$86.89 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q2 1999 |
35,946 |
$2.9M |
$81.07 |
Reduce |
+1.7%
|
0.66% |
SEC ↗
|
| Q3 1999 |
28,296 |
$1.9M |
$68.88 |
Reduce |
+21.3%
|
0.64% |
SEC ↗
|
| Q4 1999 |
24,294 |
$2.0M |
$80.80 |
Reduce |
+14.1%
|
0.82% |
SEC ↗
|
| Q1 2000 |
15,218 |
$1.8M |
$119.40 |
Reduce |
+37.4%
|
1.16% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAMUQ - Washington Mutual |
Q1 2002 |
$33.12 |
Q4 2006 |
$45.50 |
+37.38% |
Closed |
History |
WAMUQ — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
74,175 |
$2.5M |
$33.12 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q2 2002 |
64,175 |
$2.4M |
$37.12 |
Reduce |
+13.5%
|
1.00% |
SEC ↗
|
| Q3 2002 |
154,100 |
$4.9M |
$31.47 |
Add |
+140.1%
|
1.39% |
SEC ↗
|
| Q4 2002 |
154,200 |
$5.3M |
$34.53 |
Add |
+0.1%
|
1.16% |
SEC ↗
|
| Q1 2003 |
122,200 |
$4.3M |
$35.27 |
Reduce |
+20.8%
|
0.91% |
SEC ↗
|
| Q2 2003 |
122,200 |
$5.0M |
$41.30 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2003 |
82,200 |
$3.2M |
$39.37 |
Reduce |
+32.7%
|
0.69% |
SEC ↗
|
| Q4 2003 |
41,200 |
$1.7M |
$40.12 |
Reduce |
+49.9%
|
0.31% |
SEC ↗
|
| Q1 2004 |
41,200 |
$1.8M |
$42.72 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2004 |
40,000 |
$1.5M |
$38.65 |
Reduce |
+2.9%
|
0.25% |
SEC ↗
|
| Q3 2004 |
40,000 |
$1.6M |
$39.08 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2004 |
40,000 |
$1.7M |
$42.27 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2005 |
40,000 |
$1.6M |
$39.50 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2005 |
40,000 |
$1.6M |
$40.70 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2005 |
40,000 |
$1.6M |
$39.23 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2005 |
40,000 |
$1.7M |
$43.50 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2006 |
40,000 |
$1.7M |
$42.63 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2006 |
40,000 |
$1.8M |
$45.58 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2006 |
40,000 |
$1.7M |
$43.48 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2006 |
40,000 |
$1.8M |
$45.50 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUXTY - D Luxottica Group ADS |
Q1 1999 |
$12.88 |
Q4 1999 |
$17.56 |
+36.34% |
Closed |
History |
LUXTY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
491,400 |
$6.3M |
$12.88 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q2 1999 |
437,400 |
$6.8M |
$15.56 |
Reduce |
+11.0%
|
1.53% |
SEC ↗
|
| Q3 1999 |
187,400 |
$3.6M |
$19.06 |
Reduce |
+57.2%
|
1.18% |
SEC ↗
|
| Q4 1999 |
176,400 |
$3.1M |
$17.56 |
Reduce |
+5.9%
|
1.29% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc. |
Q4 2012 |
$10.13 |
Q3 2013 |
$13.77 |
+35.93% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
14,912,159 |
$151.1M |
$10.13 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q1 2013 |
14,884,229 |
$213.3M |
$14.33 |
Reduce |
+0.2%
|
1.11% |
SEC ↗
|
| Q2 2013 |
14,887,331 |
$198.7M |
$13.35 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2013 |
21,094,431 |
$290.5M |
$13.77 |
Add |
+41.7%
|
1.32% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - D Hewlett Packard Co. |
Q1 1999 |
$67.78 |
Q3 1999 |
$90.83 |
+34.01% |
Closed |
History |
6684 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,600 |
$244k |
$67.78 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 1999 |
3,600 |
$362k |
$100.56 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 1999 |
3,600 |
$327k |
$90.83 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHRW - C.H. Robinson Worldwide |
Q3 2012 |
$58.55 |
Q4 2019 |
$78.11 |
+33.41% |
Closed |
History |
CHRW — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
700,000 |
$41.0M |
$58.55 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 2012 |
709,900 |
$44.9M |
$63.22 |
Add |
+1.4%
|
0.27% |
SEC ↗
|
| Q1 2013 |
3,914,775 |
$232.8M |
$59.46 |
Add |
+451.5%
|
1.21% |
SEC ↗
|
| Q2 2013 |
6,178,781 |
$347.9M |
$56.31 |
— |
—
|
1.67% |
SEC ↗
|
| Q3 2013 |
6,526,627 |
$388.7M |
$59.56 |
Add |
+5.6%
|
1.76% |
SEC ↗
|
| Q4 2013 |
6,528,658 |
$380.9M |
$58.34 |
Add |
+0.0%
|
1.59% |
SEC ↗
|
| Q1 2014 |
6,583,463 |
$344.9M |
$52.39 |
Add |
+0.8%
|
1.46% |
SEC ↗
|
| Q2 2014 |
6,568,700 |
$419.0M |
$63.79 |
Reduce |
+0.2%
|
1.74% |
SEC ↗
|
| Q3 2014 |
6,436,500 |
$426.9M |
$66.32 |
Reduce |
+2.0%
|
1.82% |
SEC ↗
|
| Q4 2014 |
5,944,096 |
$445.2M |
$74.89 |
Reduce |
+7.7%
|
1.86% |
SEC ↗
|
| Q1 2015 |
5,824,009 |
$426.4M |
$73.22 |
Reduce |
+2.0%
|
1.97% |
SEC ↗
|
| Q2 2015 |
5,462,748 |
$340.8M |
$62.39 |
Reduce |
+6.2%
|
1.82% |
SEC ↗
|
| Q3 2015 |
4,982,623 |
$337.7M |
$67.78 |
Reduce |
+8.8%
|
2.22% |
SEC ↗
|
| Q4 2015 |
3,095,797 |
$192.0M |
$62.02 |
Reduce |
+37.9%
|
1.45% |
SEC ↗
|
| Q1 2016 |
1,551,059 |
$115.1M |
$74.23 |
Reduce |
+49.9%
|
0.90% |
SEC ↗
|
| Q2 2016 |
1,040,092 |
$77.2M |
$74.25 |
Reduce |
+32.9%
|
0.64% |
SEC ↗
|
| Q3 2016 |
1,032,067 |
$72.7M |
$70.46 |
Reduce |
+0.8%
|
0.63% |
SEC ↗
|
| Q4 2016 |
1,008,837 |
$73.9M |
$73.26 |
Reduce |
+2.3%
|
0.67% |
SEC ↗
|
| Q1 2017 |
948,077 |
$73.3M |
$77.29 |
Reduce |
+6.0%
|
0.68% |
SEC ↗
|
| Q2 2017 |
938,118 |
$64.4M |
$68.68 |
Reduce |
+1.1%
|
0.63% |
SEC ↗
|
| Q3 2017 |
932,525 |
$71.0M |
$76.10 |
Reduce |
+0.6%
|
0.69% |
SEC ↗
|
| Q4 2017 |
545,500 |
$48.6M |
$89.09 |
Reduce |
+41.5%
|
0.47% |
SEC ↗
|
| Q1 2018 |
544,900 |
$51.1M |
$93.71 |
Reduce |
+0.1%
|
0.53% |
SEC ↗
|
| Q2 2018 |
3,900 |
$326k |
$83.59 |
Reduce |
+99.3%
|
0.00% |
SEC ↗
|
| Q3 2018 |
3,900 |
$382k |
$97.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
3,900 |
$328k |
$84.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
3,900 |
$339k |
$86.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
3,900 |
$329k |
$84.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
3,900 |
$331k |
$84.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
3,700 |
$289k |
$78.11 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSM - MSC Industrial Direct |
Q3 2019 |
$72.53 |
Q2 2023 |
$95.28 |
+31.37% |
Closed |
History |
MSM — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
185,182 |
$13.4M |
$72.53 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2019 |
184,377 |
$14.5M |
$78.47 |
Reduce |
+0.4%
|
0.18% |
SEC ↗
|
| Q1 2020 |
1,530,910 |
$84.2M |
$54.97 |
Add |
+730.3%
|
1.40% |
SEC ↗
|
| Q2 2020 |
1,239,244 |
$90.2M |
$72.81 |
Reduce |
+19.1%
|
1.44% |
SEC ↗
|
| Q3 2020 |
1,309,432 |
$82.9M |
$63.28 |
Add |
+5.7%
|
1.23% |
SEC ↗
|
| Q4 2020 |
1,274,343 |
$107.5M |
$84.39 |
Reduce |
+2.7%
|
1.33% |
SEC ↗
|
| Q1 2021 |
1,286,337 |
$116.0M |
$90.19 |
Add |
+0.9%
|
1.21% |
SEC ↗
|
| Q2 2021 |
1,251,877 |
$112.3M |
$89.73 |
Reduce |
+2.7%
|
1.09% |
SEC ↗
|
| Q3 2021 |
1,250,827 |
$100.3M |
$80.19 |
Reduce |
+0.1%
|
0.96% |
SEC ↗
|
| Q4 2021 |
1,247,846 |
$104.9M |
$84.06 |
Reduce |
+0.2%
|
0.93% |
SEC ↗
|
| Q1 2022 |
1,247,303 |
$106.3M |
$85.21 |
Reduce |
+0.0%
|
0.95% |
SEC ↗
|
| Q2 2022 |
1,244,875 |
$93.5M |
$75.11 |
Reduce |
+0.2%
|
0.97% |
SEC ↗
|
| Q3 2022 |
365,635 |
$26.6M |
$72.81 |
Reduce |
+70.6%
|
0.29% |
SEC ↗
|
| Q4 2022 |
297,132 |
$24.3M |
$81.70 |
Reduce |
+18.7%
|
0.24% |
SEC ↗
|
| Q1 2023 |
300,045 |
$25.2M |
$84.00 |
Add |
+1.0%
|
0.25% |
SEC ↗
|
| Q2 2023 |
291,035 |
$27.7M |
$95.28 |
Reduce |
+3.0%
|
0.26% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NIR - NICOR Inc. |
Q3 2002 |
$28.20 |
Q3 2004 |
$36.70 |
+30.14% |
Closed |
History |
NIR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
303,275 |
$8.6M |
$28.20 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q4 2002 |
313,275 |
$10.7M |
$34.03 |
Add |
+3.3%
|
2.31% |
SEC ↗
|
| Q1 2003 |
362,275 |
$9.9M |
$27.32 |
Add |
+15.6%
|
2.10% |
SEC ↗
|
| Q2 2003 |
222,275 |
$8.2M |
$37.11 |
Reduce |
+38.6%
|
1.46% |
SEC ↗
|
| Q3 2003 |
162,275 |
$5.7M |
$35.14 |
Reduce |
+27.0%
|
1.22% |
SEC ↗
|
| Q4 2003 |
162,275 |
$5.5M |
$34.04 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2004 |
162,275 |
$5.7M |
$35.23 |
— |
—
|
0.99% |
SEC ↗
|
| Q2 2004 |
162,275 |
$5.5M |
$33.97 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2004 |
161,975 |
$5.9M |
$36.70 |
Reduce |
+0.2%
|
0.92% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAS - Masco Corp. |
Q3 2023 |
$53.45 |
Open |
$69.41 |
+29.86% |
Open |
History |
MAS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
365,619 |
$19.5M |
$53.45 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2023 |
475,183 |
$31.8M |
$66.98 |
Add |
+30.0%
|
0.30% |
SEC ↗
|
| Q1 2024 |
463,472 |
$36.6M |
$78.88 |
Reduce |
+2.5%
|
0.33% |
SEC ↗
|
| Q2 2024 |
458,348 |
$30.6M |
$66.67 |
Reduce |
+1.1%
|
0.29% |
SEC ↗
|
| Q3 2024 |
310,455 |
$26.1M |
$83.94 |
Reduce |
+32.3%
|
0.27% |
SEC ↗
|
| Q4 2024 |
296,914 |
$21.5M |
$72.57 |
Reduce |
+4.4%
|
0.25% |
SEC ↗
|
| Q1 2025 |
266,686 |
$18.5M |
$69.54 |
Reduce |
+10.2%
|
0.24% |
SEC ↗
|
| Q2 2025 |
258,206 |
$16.6M |
$64.36 |
Reduce |
+3.2%
|
0.22% |
SEC ↗
|
| Q3 2025 |
252,995 |
$17.8M |
$70.39 |
Reduce |
+2.0%
|
0.25% |
SEC ↗
|
| Q4 2025 |
233,847 |
$14.8M |
$63.46 |
Reduce |
+7.6%
|
0.21% |
SEC ↗
|
| Q1 2026 |
244,718 |
$14.8M |
$60.37 |
Add |
+4.7%
|
0.20% |
SEC ↗
|
|
| FF6 - Firstcash Inc. Com |
Q2 2020 |
$67.48 |
Q3 2021 |
$87.50 |
+29.67% |
Closed |
History |
FF6 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
505,400 |
$34.1M |
$67.48 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2020 |
555,400 |
$31.8M |
$57.21 |
Add |
+9.9%
|
0.47% |
SEC ↗
|
| Q4 2020 |
558,100 |
$39.1M |
$70.04 |
Add |
+0.5%
|
0.48% |
SEC ↗
|
| Q1 2021 |
632,951 |
$41.6M |
$65.67 |
Add |
+13.4%
|
0.43% |
SEC ↗
|
| Q2 2021 |
630,551 |
$48.2M |
$76.44 |
Reduce |
+0.4%
|
0.47% |
SEC ↗
|
| Q3 2021 |
625,051 |
$54.7M |
$87.50 |
Reduce |
+0.9%
|
0.53% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NA - D Nabisco Hldngs. Corp |
Q1 1999 |
$41.56 |
Q3 2000 |
$53.76 |
+29.36% |
Closed |
History |
NA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
69,900 |
$2.9M |
$41.56 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 1999 |
64,800 |
$2.8M |
$42.99 |
Reduce |
+7.3%
|
0.63% |
SEC ↗
|
| Q3 1999 |
44,900 |
$1.6M |
$34.57 |
Reduce |
+30.7%
|
0.51% |
SEC ↗
|
| Q4 1999 |
33,300 |
$1.0M |
$31.50 |
Reduce |
+25.8%
|
0.44% |
SEC ↗
|
| Q1 2000 |
19,800 |
$639k |
$32.27 |
Reduce |
+40.5%
|
0.41% |
SEC ↗
|
| Q2 2000 |
18,000 |
$945k |
$52.50 |
Reduce |
+9.1%
|
0.65% |
SEC ↗
|
| Q3 2000 |
16,500 |
$887k |
$53.76 |
Reduce |
+8.3%
|
0.61% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYIDY - Toyota Industries ADR |
Q3 2008 |
$28.50 |
Q1 2013 |
$36.64 |
+28.56% |
Closed |
History |
TYIDY — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
200,000 |
$5.7M |
$28.50 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q4 2008 |
550,000 |
$11.6M |
$21.03 |
Add |
+175.0%
|
1.83% |
SEC ↗
|
| Q1 2009 |
505,000 |
$10.7M |
$21.21 |
Reduce |
+8.2%
|
1.96% |
SEC ↗
|
| Q2 2009 |
505,000 |
$12.6M |
$24.93 |
— |
—
|
1.31% |
SEC ↗
|
| Q3 2009 |
695,800 |
$19.2M |
$27.53 |
Add |
+37.8%
|
1.20% |
SEC ↗
|
| Q4 2009 |
880,000 |
$26.0M |
$29.51 |
Add |
+26.5%
|
1.19% |
SEC ↗
|
| Q1 2010 |
1,080,000 |
$30.6M |
$28.35 |
Add |
+22.7%
|
0.99% |
SEC ↗
|
| Q2 2010 |
1,080,000 |
$27.2M |
$25.15 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2010 |
1,180,000 |
$31.3M |
$26.51 |
Add |
+9.3%
|
0.69% |
SEC ↗
|
| Q4 2010 |
1,215,730 |
$37.3M |
$30.68 |
Add |
+3.0%
|
0.64% |
SEC ↗
|
| Q1 2011 |
1,214,490 |
$36.4M |
$30.00 |
Reduce |
+0.1%
|
0.46% |
SEC ↗
|
| Q2 2011 |
1,214,762 |
$39.8M |
$32.75 |
Add |
+0.0%
|
0.42% |
SEC ↗
|
| Q3 2011 |
1,214,762 |
$35.3M |
$29.07 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2011 |
1,215,147 |
$33.1M |
$27.23 |
Add |
+0.0%
|
0.27% |
SEC ↗
|
| Q1 2012 |
1,216,857 |
$36.9M |
$30.33 |
Add |
+0.1%
|
0.25% |
SEC ↗
|
| Q2 2012 |
1,217,877 |
$34.5M |
$28.35 |
Add |
+0.1%
|
0.23% |
SEC ↗
|
| Q3 2012 |
960,000 |
$26.7M |
$27.78 |
Reduce |
+21.2%
|
0.16% |
SEC ↗
|
| Q4 2012 |
160,000 |
$5.1M |
$31.59 |
Reduce |
+83.3%
|
0.03% |
SEC ↗
|
| Q1 2013 |
80,000 |
$2.9M |
$36.64 |
Reduce |
+50.0%
|
0.02% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2025 |
$311.97 |
Open |
$399.47 |
+28.05% |
Open |
History |
UNH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
129,000 |
$40.2M |
$311.97 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2025 |
174,588 |
$60.3M |
$345.30 |
Add |
+35.3%
|
0.83% |
SEC ↗
|
| Q4 2025 |
167,550 |
$55.3M |
$330.11 |
Reduce |
+4.0%
|
0.77% |
SEC ↗
|
| Q1 2026 |
168,460 |
$45.6M |
$270.59 |
Add |
+0.5%
|
0.61% |
SEC ↗
|
|
| DAR - Darling Ingredients Inc. |
Q1 2024 |
$46.51 |
Open |
$59.45 |
+27.82% |
Open |
History |
DAR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,882,183 |
$87.5M |
$46.51 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q2 2024 |
1,882,834 |
$69.2M |
$36.75 |
Add |
+0.0%
|
0.65% |
SEC ↗
|
| Q3 2024 |
1,605,869 |
$59.7M |
$37.16 |
Reduce |
+14.7%
|
0.61% |
SEC ↗
|
| Q4 2024 |
1,553,818 |
$52.3M |
$33.69 |
Reduce |
+3.2%
|
0.61% |
SEC ↗
|
| Q1 2025 |
1,582,461 |
$49.4M |
$31.24 |
Add |
+1.8%
|
0.65% |
SEC ↗
|
| Q2 2025 |
1,578,504 |
$59.9M |
$37.94 |
Reduce |
+0.3%
|
0.80% |
SEC ↗
|
| Q3 2025 |
1,486,315 |
$45.9M |
$30.87 |
Reduce |
+5.8%
|
0.63% |
SEC ↗
|
| Q4 2025 |
1,389,217 |
$50.0M |
$36.00 |
Reduce |
+6.5%
|
0.70% |
SEC ↗
|
| Q1 2026 |
1,403,668 |
$86.8M |
$61.85 |
Add |
+1.0%
|
1.16% |
SEC ↗
|
|
| MSCI - MSCI Inc. |
Q2 2024 |
$481.75 |
Open |
$615.46 |
+27.76% |
Open |
History |
MSCI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
7,110 |
$3.4M |
$481.75 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
7,110 |
$4.1M |
$582.93 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
7,110 |
$4.3M |
$600.01 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2025 |
7,110 |
$4.0M |
$565.50 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
10,900 |
$6.3M |
$576.74 |
Add |
+53.3%
|
0.08% |
SEC ↗
|
| Q3 2025 |
10,900 |
$6.2M |
$567.41 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2025 |
10,900 |
$6.3M |
$573.73 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
10,900 |
$5.9M |
$539.01 |
— |
—
|
0.08% |
SEC ↗
|
|
| BLC - D A.H.Belo Cl A. |
Q1 1999 |
$18.25 |
Q1 2002 |
$23.23 |
+27.29% |
Closed |
History |
BLC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
142,500 |
$2.6M |
$18.25 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 1999 |
154,100 |
$3.0M |
$19.69 |
Add |
+8.1%
|
0.68% |
SEC ↗
|
| Q3 1999 |
112,700 |
$2.2M |
$19.12 |
Reduce |
+26.9%
|
0.71% |
SEC ↗
|
| Q4 1999 |
98,300 |
$1.9M |
$19.06 |
Reduce |
+12.8%
|
0.78% |
SEC ↗
|
| Q1 2000 |
83,000 |
$1.5M |
$17.88 |
Reduce |
+15.6%
|
0.95% |
SEC ↗
|
| Q2 2000 |
83,000 |
$1.4M |
$17.31 |
— |
—
|
0.99% |
SEC ↗
|
| Q3 2000 |
77,000 |
$1.4M |
$18.44 |
Reduce |
+7.2%
|
0.98% |
SEC ↗
|
| Q4 2000 |
76,000 |
$1.2M |
$16.00 |
Reduce |
+1.3%
|
0.72% |
SEC ↗
|
| Q1 2001 |
24,300 |
$400k |
$16.46 |
Reduce |
+68.0%
|
0.26% |
SEC ↗
|
| Q2 2001 |
14,500 |
$273k |
$18.83 |
Reduce |
+40.3%
|
0.17% |
SEC ↗
|
| Q3 2001 |
14,500 |
$233k |
$16.07 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2001 |
13,300 |
$249k |
$18.72 |
Reduce |
+8.3%
|
0.13% |
SEC ↗
|
| Q1 2002 |
13,300 |
$309k |
$23.23 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBV - AbbVie Inc. |
Q2 2017 |
$72.50 |
Q4 2018 |
$92.14 |
+27.09% |
Closed |
History |
ABBV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,800 |
$203k |
$72.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
2,800 |
$249k |
$88.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
2,800 |
$271k |
$96.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
2,800 |
$265k |
$94.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
2,800 |
$259k |
$92.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
2,800 |
$265k |
$94.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
2,800 |
$258k |
$92.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLE - Sara Lee Corp. |
Q1 2010 |
$13.93 |
Q1 2011 |
$17.68 |
+26.92% |
Closed |
History |
SLE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
16,800 |
$234k |
$13.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
16,800 |
$237k |
$14.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
16,800 |
$226k |
$13.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
16,800 |
$294k |
$17.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
16,800 |
$297k |
$17.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q3 2002 |
$26.10 |
Q2 2003 |
$33.12 |
+26.90% |
Closed |
History |
HD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
30,000 |
$783k |
$26.10 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2002 |
90,150 |
$2.2M |
$23.96 |
Add |
+200.5%
|
0.47% |
SEC ↗
|
| Q1 2003 |
112,900 |
$2.8M |
$24.36 |
Add |
+25.2%
|
0.58% |
SEC ↗
|
| Q2 2003 |
62,900 |
$2.1M |
$33.12 |
Reduce |
+44.3%
|
0.37% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIZZ - National Beverage Corp. |
Q3 2005 |
$7.76 |
Q4 2005 |
$9.77 |
+25.90% |
Closed |
History |
FIZZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
107,900 |
$837k |
$7.76 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2005 |
107,900 |
$1.1M |
$9.77 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 118569Q - NOVA Corporation |
Q2 1999 |
$25.00 |
Q2 2001 |
$31.45 |
+25.80% |
Closed |
History |
118569Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
88,400 |
$2.2M |
$25.00 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 1999 |
76,900 |
$1.9M |
$24.99 |
Reduce |
+13.0%
|
0.64% |
SEC ↗
|
| Q4 1999 |
67,300 |
$2.1M |
$31.56 |
Reduce |
+12.5%
|
0.88% |
SEC ↗
|
| Q1 2000 |
59,800 |
$1.7M |
$29.13 |
Reduce |
+11.1%
|
1.11% |
SEC ↗
|
| Q2 2000 |
59,800 |
$1.7M |
$27.94 |
— |
—
|
1.15% |
SEC ↗
|
| Q3 2000 |
109,700 |
$1.9M |
$17.13 |
Add |
+83.4%
|
1.30% |
SEC ↗
|
| Q4 2000 |
98,200 |
$2.0M |
$19.94 |
Reduce |
+10.5%
|
1.16% |
SEC ↗
|
| Q1 2001 |
106,700 |
$2.0M |
$18.44 |
Add |
+8.7%
|
1.28% |
SEC ↗
|
| Q2 2001 |
102,000 |
$3.2M |
$31.45 |
Reduce |
+4.4%
|
2.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHB - First Hawaiian Inc. |
Q1 2020 |
$16.53 |
Q2 2024 |
$20.76 |
+25.59% |
Closed |
History |
FHB — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,837,674 |
$46.9M |
$16.53 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q2 2020 |
2,828,606 |
$48.8M |
$17.24 |
Reduce |
+0.3%
|
0.78% |
SEC ↗
|
| Q3 2020 |
2,962,227 |
$42.9M |
$14.47 |
Add |
+4.7%
|
0.64% |
SEC ↗
|
| Q4 2020 |
2,934,937 |
$69.2M |
$23.58 |
Reduce |
+0.9%
|
0.86% |
SEC ↗
|
| Q1 2021 |
2,949,180 |
$80.7M |
$27.37 |
Add |
+0.5%
|
0.84% |
SEC ↗
|
| Q2 2021 |
2,785,458 |
$78.9M |
$28.34 |
Reduce |
+5.6%
|
0.77% |
SEC ↗
|
| Q3 2021 |
2,765,985 |
$81.2M |
$29.35 |
Reduce |
+0.7%
|
0.78% |
SEC ↗
|
| Q4 2021 |
2,416,246 |
$66.0M |
$27.33 |
Reduce |
+12.6%
|
0.59% |
SEC ↗
|
| Q1 2022 |
2,177,265 |
$60.7M |
$27.89 |
Reduce |
+9.9%
|
0.54% |
SEC ↗
|
| Q2 2022 |
2,184,764 |
$49.6M |
$22.71 |
Add |
+0.3%
|
0.51% |
SEC ↗
|
| Q3 2022 |
1,902,482 |
$46.9M |
$24.63 |
Reduce |
+12.9%
|
0.51% |
SEC ↗
|
| Q4 2022 |
1,901,613 |
$49.5M |
$26.04 |
Reduce |
+0.1%
|
0.49% |
SEC ↗
|
| Q1 2023 |
1,910,292 |
$39.4M |
$20.63 |
Add |
+0.5%
|
0.39% |
SEC ↗
|
| Q2 2023 |
1,924,107 |
$34.7M |
$18.01 |
Add |
+0.7%
|
0.33% |
SEC ↗
|
| Q3 2023 |
1,930,875 |
$34.9M |
$18.05 |
Add |
+0.4%
|
0.34% |
SEC ↗
|
| Q4 2023 |
1,936,687 |
$44.3M |
$22.86 |
Add |
+0.3%
|
0.41% |
SEC ↗
|
| Q1 2024 |
996,524 |
$21.9M |
$21.96 |
Reduce |
+48.5%
|
0.20% |
SEC ↗
|
| Q2 2024 |
272,894 |
$5.7M |
$20.76 |
Reduce |
+72.6%
|
0.05% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies Corp. |
Q3 2002 |
$56.48 |
Q2 2003 |
$70.82 |
+25.39% |
Closed |
History |
UTX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
25,000 |
$1.4M |
$56.48 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2002 |
35,200 |
$2.2M |
$61.93 |
Add |
+40.8%
|
0.47% |
SEC ↗
|
| Q1 2003 |
35,200 |
$2.0M |
$57.78 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2003 |
35,500 |
$2.5M |
$70.82 |
Add |
+0.9%
|
0.45% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESINQ - ITT Educational Services |
Q2 2000 |
$17.56 |
Q4 2000 |
$22.00 |
+25.28% |
Closed |
History |
ESINQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
73,000 |
$1.3M |
$17.56 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 2000 |
75,000 |
$2.0M |
$27.12 |
Add |
+2.7%
|
1.41% |
SEC ↗
|
| Q4 2000 |
79,500 |
$1.7M |
$22.00 |
Add |
+6.0%
|
1.04% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q2 2009 |
$70.74 |
Open |
$88.58 |
+25.22% |
Open |
History |
CL — Quarter-by-quarter filing history (68 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
90,600 |
$6.4M |
$70.74 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2009 |
90,600 |
$6.9M |
$76.28 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2009 |
90,600 |
$7.4M |
$82.15 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2010 |
90,600 |
$7.7M |
$85.26 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2010 |
70,600 |
$5.6M |
$78.75 |
Reduce |
+22.1%
|
0.16% |
SEC ↗
|
| Q3 2010 |
70,600 |
$5.4M |
$76.86 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2010 |
70,600 |
$5.7M |
$80.37 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2011 |
876,600 |
$70.8M |
$80.76 |
Add |
+1,141.6%
|
0.90% |
SEC ↗
|
| Q2 2011 |
888,600 |
$77.7M |
$87.41 |
Add |
+1.4%
|
0.82% |
SEC ↗
|
| Q3 2011 |
902,600 |
$80.0M |
$88.68 |
Add |
+1.6%
|
0.82% |
SEC ↗
|
| Q4 2011 |
946,600 |
$87.5M |
$92.39 |
Add |
+4.9%
|
0.72% |
SEC ↗
|
| Q1 2012 |
950,600 |
$93.0M |
$97.78 |
Add |
+0.4%
|
0.64% |
SEC ↗
|
| Q2 2012 |
961,750 |
$100.1M |
$104.10 |
Add |
+1.2%
|
0.66% |
SEC ↗
|
| Q3 2012 |
961,750 |
$103.1M |
$107.22 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2012 |
965,750 |
$101.0M |
$104.54 |
Add |
+0.4%
|
0.62% |
SEC ↗
|
| Q1 2013 |
770,000 |
$90.9M |
$118.03 |
Reduce |
+20.3%
|
0.47% |
SEC ↗
|
| Q2 2013 |
1,540,000 |
$88.2M |
$57.29 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2013 |
1,525,000 |
$90.4M |
$59.30 |
Reduce |
+1.0%
|
0.41% |
SEC ↗
|
| Q4 2013 |
1,530,000 |
$99.8M |
$65.21 |
Add |
+0.3%
|
0.42% |
SEC ↗
|
| Q1 2014 |
1,525,000 |
$98.9M |
$64.87 |
Reduce |
+0.3%
|
0.42% |
SEC ↗
|
| Q2 2014 |
1,535,000 |
$104.7M |
$68.18 |
Add |
+0.7%
|
0.44% |
SEC ↗
|
| Q3 2014 |
1,540,000 |
$100.4M |
$65.22 |
Add |
+0.3%
|
0.43% |
SEC ↗
|
| Q4 2014 |
1,540,000 |
$106.6M |
$69.19 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2015 |
1,490,000 |
$103.3M |
$69.34 |
Reduce |
+3.3%
|
0.48% |
SEC ↗
|
| Q2 2015 |
1,475,000 |
$96.5M |
$65.41 |
Reduce |
+1.0%
|
0.51% |
SEC ↗
|
| Q3 2015 |
1,464,000 |
$92.9M |
$63.46 |
Reduce |
+0.8%
|
0.61% |
SEC ↗
|
| Q4 2015 |
1,346,500 |
$89.7M |
$66.62 |
Reduce |
+8.0%
|
0.68% |
SEC ↗
|
| Q1 2016 |
1,346,600 |
$95.1M |
$70.65 |
Add |
+0.0%
|
0.74% |
SEC ↗
|
| Q2 2016 |
1,351,400 |
$98.9M |
$73.20 |
Add |
+0.4%
|
0.82% |
SEC ↗
|
| Q3 2016 |
1,355,000 |
$100.5M |
$74.14 |
Add |
+0.3%
|
0.87% |
SEC ↗
|
| Q4 2016 |
1,335,000 |
$87.4M |
$65.44 |
Reduce |
+1.5%
|
0.79% |
SEC ↗
|
| Q1 2017 |
1,365,300 |
$99.9M |
$73.19 |
Add |
+2.3%
|
0.93% |
SEC ↗
|
| Q2 2017 |
1,250,300 |
$92.7M |
$74.13 |
Reduce |
+8.4%
|
0.90% |
SEC ↗
|
| Q3 2017 |
1,248,300 |
$90.9M |
$72.85 |
Reduce |
+0.2%
|
0.88% |
SEC ↗
|
| Q4 2017 |
1,222,300 |
$92.2M |
$75.45 |
Reduce |
+2.1%
|
0.89% |
SEC ↗
|
| Q1 2018 |
1,222,900 |
$87.7M |
$71.68 |
Add |
+0.1%
|
0.90% |
SEC ↗
|
| Q2 2018 |
1,245,300 |
$80.7M |
$64.81 |
Add |
+1.8%
|
1.00% |
SEC ↗
|
| Q3 2018 |
1,245,300 |
$83.4M |
$66.95 |
— |
—
|
1.00% |
SEC ↗
|
| Q4 2018 |
1,256,600 |
$74.8M |
$59.52 |
Add |
+0.9%
|
0.95% |
SEC ↗
|
| Q1 2019 |
1,267,600 |
$86.9M |
$68.54 |
Add |
+0.9%
|
1.07% |
SEC ↗
|
| Q2 2019 |
1,257,600 |
$90.1M |
$71.67 |
Reduce |
+0.8%
|
1.08% |
SEC ↗
|
| Q3 2019 |
1,257,600 |
$92.4M |
$73.51 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2019 |
1,256,900 |
$86.5M |
$68.84 |
Reduce |
+0.1%
|
1.09% |
SEC ↗
|
| Q1 2020 |
1,256,700 |
$83.4M |
$66.36 |
Reduce |
+0.0%
|
1.38% |
SEC ↗
|
| Q2 2020 |
1,236,200 |
$90.6M |
$73.26 |
Reduce |
+1.6%
|
1.44% |
SEC ↗
|
| Q3 2020 |
1,293,929 |
$99.8M |
$77.15 |
Add |
+4.7%
|
1.48% |
SEC ↗
|
| Q4 2020 |
1,295,500 |
$110.8M |
$85.51 |
Add |
+0.1%
|
1.37% |
SEC ↗
|
| Q1 2021 |
1,328,300 |
$104.7M |
$78.83 |
Add |
+2.5%
|
1.09% |
SEC ↗
|
| Q2 2021 |
1,328,300 |
$108.1M |
$81.35 |
— |
—
|
1.05% |
SEC ↗
|
| Q3 2021 |
1,317,600 |
$99.6M |
$75.58 |
Reduce |
+0.8%
|
0.96% |
SEC ↗
|
| Q4 2021 |
1,313,300 |
$112.1M |
$85.34 |
Reduce |
+0.3%
|
1.00% |
SEC ↗
|
| Q1 2022 |
1,292,300 |
$98.0M |
$75.83 |
Reduce |
+1.6%
|
0.87% |
SEC ↗
|
| Q2 2022 |
1,293,900 |
$103.7M |
$80.14 |
Add |
+0.1%
|
1.08% |
SEC ↗
|
| Q3 2022 |
1,297,400 |
$91.1M |
$70.25 |
Add |
+0.3%
|
0.99% |
SEC ↗
|
| Q4 2022 |
1,304,400 |
$102.8M |
$78.79 |
Add |
+0.5%
|
1.02% |
SEC ↗
|
| Q1 2023 |
1,301,900 |
$97.8M |
$75.15 |
Reduce |
+0.2%
|
0.97% |
SEC ↗
|
| Q2 2023 |
1,305,700 |
$100.6M |
$77.04 |
Add |
+0.3%
|
0.95% |
SEC ↗
|
| Q3 2023 |
1,305,000 |
$92.8M |
$71.11 |
Reduce |
+0.1%
|
0.91% |
SEC ↗
|
| Q4 2023 |
1,301,900 |
$103.8M |
$79.71 |
Reduce |
+0.2%
|
0.96% |
SEC ↗
|
| Q1 2024 |
1,194,200 |
$107.5M |
$90.05 |
Reduce |
+8.3%
|
0.97% |
SEC ↗
|
| Q2 2024 |
1,186,700 |
$115.2M |
$97.04 |
Reduce |
+0.6%
|
1.08% |
SEC ↗
|
| Q3 2024 |
806,900 |
$83.8M |
$103.81 |
Reduce |
+32.0%
|
0.86% |
SEC ↗
|
| Q4 2024 |
802,400 |
$72.9M |
$90.91 |
Reduce |
+0.6%
|
0.85% |
SEC ↗
|
| Q1 2025 |
802,400 |
$75.2M |
$93.70 |
— |
—
|
0.99% |
SEC ↗
|
| Q2 2025 |
802,400 |
$72.9M |
$90.90 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2025 |
793,900 |
$63.5M |
$79.94 |
Reduce |
+1.1%
|
0.87% |
SEC ↗
|
| Q4 2025 |
787,300 |
$62.2M |
$79.02 |
Reduce |
+0.8%
|
0.87% |
SEC ↗
|
| Q1 2026 |
789,400 |
$67.3M |
$85.23 |
Add |
+0.3%
|
0.90% |
SEC ↗
|
|
| FNMA - D Federal Nat'l Mtg. |
Q1 1999 |
$69.37 |
Q4 2000 |
$86.84 |
+25.18% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,950 |
$274k |
$69.37 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 1999 |
3,950 |
$270k |
$68.35 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 1999 |
3,950 |
$248k |
$62.78 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 1999 |
3,950 |
$247k |
$62.53 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2000 |
3,950 |
$223k |
$56.46 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2000 |
3,950 |
$206k |
$52.15 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2000 |
3,950 |
$282k |
$71.39 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2000 |
3,950 |
$343k |
$86.84 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSS - Total System Svc. Inc. |
Q1 2010 |
$15.66 |
Q4 2011 |
$19.56 |
+24.90% |
Closed |
History |
TSS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
2,296,540 |
$36.0M |
$15.66 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q2 2010 |
2,991,535 |
$40.7M |
$13.60 |
Add |
+30.3%
|
1.15% |
SEC ↗
|
| Q3 2010 |
3,272,568 |
$49.9M |
$15.24 |
Add |
+9.4%
|
1.10% |
SEC ↗
|
| Q4 2010 |
3,790,660 |
$58.3M |
$15.38 |
Add |
+15.8%
|
1.00% |
SEC ↗
|
| Q1 2011 |
3,378,740 |
$60.9M |
$18.02 |
Reduce |
+10.9%
|
0.77% |
SEC ↗
|
| Q2 2011 |
3,530,773 |
$65.6M |
$18.58 |
Add |
+4.5%
|
0.70% |
SEC ↗
|
| Q3 2011 |
3,587,605 |
$60.7M |
$16.93 |
Add |
+1.6%
|
0.62% |
SEC ↗
|
| Q4 2011 |
3,245,253 |
$63.5M |
$19.56 |
Reduce |
+9.5%
|
0.52% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFY - Infosys Ltd. |
Q2 2017 |
$15.02 |
Q1 2021 |
$18.73 |
+24.70% |
Closed |
History |
INFY — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
3,846,371 |
$57.8M |
$15.02 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2017 |
6,031,017 |
$88.0M |
$14.59 |
Add |
+56.8%
|
0.85% |
SEC ↗
|
| Q4 2017 |
5,934,614 |
$96.3M |
$16.22 |
Reduce |
+1.6%
|
0.93% |
SEC ↗
|
| Q1 2018 |
5,880,629 |
$105.0M |
$17.85 |
Reduce |
+0.9%
|
1.08% |
SEC ↗
|
| Q2 2018 |
5,790,857 |
$112.5M |
$19.43 |
Reduce |
+1.5%
|
1.40% |
SEC ↗
|
| Q3 2018 |
11,464,665 |
$116.6M |
$10.17 |
Add |
+98.0%
|
1.40% |
SEC ↗
|
| Q4 2018 |
10,236,285 |
$97.4M |
$9.52 |
Reduce |
+10.7%
|
1.24% |
SEC ↗
|
| Q1 2019 |
9,067,325 |
$99.1M |
$10.93 |
Reduce |
+11.4%
|
1.22% |
SEC ↗
|
| Q2 2019 |
1,598,915 |
$17.1M |
$10.70 |
Reduce |
+82.4%
|
0.21% |
SEC ↗
|
| Q3 2019 |
1,600,034 |
$18.2M |
$11.37 |
Add |
+0.1%
|
0.22% |
SEC ↗
|
| Q4 2019 |
1,599,789 |
$16.5M |
$10.32 |
Reduce |
+0.0%
|
0.21% |
SEC ↗
|
| Q1 2020 |
1,594,329 |
$13.1M |
$8.21 |
Reduce |
+0.3%
|
0.22% |
SEC ↗
|
| Q2 2020 |
1,583,221 |
$15.3M |
$9.66 |
Reduce |
+0.7%
|
0.24% |
SEC ↗
|
| Q3 2020 |
1,497,421 |
$20.7M |
$13.81 |
Reduce |
+5.4%
|
0.31% |
SEC ↗
|
| Q4 2020 |
1,435,766 |
$24.3M |
$16.95 |
Reduce |
+4.1%
|
0.30% |
SEC ↗
|
| Q1 2021 |
15,000 |
$281k |
$18.73 |
Reduce |
+99.0%
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BL/WD - Blair Corp. |
Q4 2001 |
$22.60 |
Q3 2004 |
$28.18 |
+24.69% |
Closed |
History |
BL/WD — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
81,475 |
$1.8M |
$22.60 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q1 2002 |
86,975 |
$1.6M |
$18.40 |
Add |
+6.8%
|
0.73% |
SEC ↗
|
| Q2 2002 |
86,975 |
$2.2M |
$25.58 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2002 |
65,225 |
$1.3M |
$20.45 |
Reduce |
+25.0%
|
0.38% |
SEC ↗
|
| Q4 2002 |
65,225 |
$1.5M |
$23.32 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2003 |
65,225 |
$1.5M |
$23.50 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2003 |
79,975 |
$1.8M |
$22.19 |
Add |
+22.6%
|
0.31% |
SEC ↗
|
| Q3 2003 |
79,975 |
$1.7M |
$20.79 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2003 |
80,975 |
$2.0M |
$24.34 |
Add |
+1.3%
|
0.37% |
SEC ↗
|
| Q1 2004 |
80,975 |
$2.2M |
$26.65 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2004 |
80,975 |
$2.3M |
$28.90 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2004 |
80,400 |
$2.3M |
$28.18 |
Reduce |
+0.7%
|
0.35% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q1 2003 |
$34.44 |
Q2 2003 |
$42.86 |
+24.45% |
Closed |
History |
C — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
7,260 |
$250k |
$34.44 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2003 |
4,760 |
$204k |
$42.86 |
Reduce |
+34.4%
|
0.04% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q3 2001 |
$50.00 |
Q2 2007 |
$62.22 |
+24.44% |
Closed |
History |
MBI — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
10,000 |
$500k |
$50.00 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2001 |
10,000 |
$536k |
$53.60 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2002 |
10,000 |
$547k |
$54.70 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2002 |
10,000 |
$565k |
$56.50 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2002 |
55,700 |
$2.2M |
$39.95 |
Add |
+457.0%
|
0.64% |
SEC ↗
|
| Q4 2002 |
131,125 |
$5.8M |
$43.86 |
Add |
+135.4%
|
1.25% |
SEC ↗
|
| Q1 2003 |
131,125 |
$5.1M |
$38.64 |
— |
—
|
1.07% |
SEC ↗
|
| Q2 2003 |
136,125 |
$6.6M |
$48.75 |
Add |
+3.8%
|
1.18% |
SEC ↗
|
| Q3 2003 |
66,125 |
$3.6M |
$54.97 |
Reduce |
+51.4%
|
0.77% |
SEC ↗
|
| Q4 2003 |
66,125 |
$3.9M |
$59.24 |
— |
—
|
0.73% |
SEC ↗
|
| Q1 2004 |
46,125 |
$2.9M |
$62.70 |
Reduce |
+30.3%
|
0.50% |
SEC ↗
|
| Q2 2004 |
46,125 |
$2.6M |
$57.13 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2004 |
45,950 |
$2.7M |
$58.22 |
Reduce |
+0.4%
|
0.42% |
SEC ↗
|
| Q4 2004 |
45,950 |
$2.9M |
$63.29 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2005 |
45,950 |
$2.4M |
$52.27 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2005 |
45,950 |
$2.7M |
$59.30 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2005 |
40,950 |
$2.5M |
$60.61 |
Reduce |
+10.9%
|
0.34% |
SEC ↗
|
| Q4 2005 |
40,950 |
$2.5M |
$60.17 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2006 |
40,950 |
$2.5M |
$60.12 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2006 |
40,950 |
$2.4M |
$58.56 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2006 |
40,950 |
$2.5M |
$61.44 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2006 |
40,950 |
$3.0M |
$73.06 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2007 |
40,950 |
$2.7M |
$65.49 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2007 |
40,950 |
$2.5M |
$62.22 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOG - EOG Resources |
Q3 2022 |
$111.73 |
Open |
$137.78 |
+23.32% |
Open |
History |
EOG — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
1,435,030 |
$160.3M |
$111.73 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q4 2022 |
1,493,689 |
$193.5M |
$129.52 |
Add |
+4.1%
|
1.93% |
SEC ↗
|
| Q1 2023 |
1,694,351 |
$194.2M |
$114.63 |
Add |
+13.4%
|
1.92% |
SEC ↗
|
| Q2 2023 |
1,708,611 |
$195.5M |
$114.44 |
Add |
+0.8%
|
1.85% |
SEC ↗
|
| Q3 2023 |
1,707,131 |
$216.4M |
$126.76 |
Reduce |
+0.1%
|
2.13% |
SEC ↗
|
| Q4 2023 |
1,789,433 |
$216.4M |
$120.95 |
Add |
+4.8%
|
2.01% |
SEC ↗
|
| Q1 2024 |
1,789,272 |
$228.7M |
$127.84 |
Reduce |
+0.0%
|
2.06% |
SEC ↗
|
| Q2 2024 |
1,787,728 |
$225.0M |
$125.87 |
Reduce |
+0.1%
|
2.11% |
SEC ↗
|
| Q3 2024 |
1,638,342 |
$201.4M |
$122.93 |
Reduce |
+8.4%
|
2.07% |
SEC ↗
|
| Q4 2024 |
1,807,065 |
$221.5M |
$122.58 |
Add |
+10.3%
|
2.59% |
SEC ↗
|
| Q1 2025 |
1,325,841 |
$170.0M |
$128.24 |
Reduce |
+26.6%
|
2.24% |
SEC ↗
|
| Q2 2025 |
1,259,812 |
$150.7M |
$119.61 |
Reduce |
+5.0%
|
2.02% |
SEC ↗
|
| Q3 2025 |
1,219,188 |
$136.7M |
$112.12 |
Reduce |
+3.2%
|
1.88% |
SEC ↗
|
| Q4 2025 |
1,187,019 |
$124.6M |
$105.01 |
Reduce |
+2.6%
|
1.74% |
SEC ↗
|
| Q1 2026 |
1,221,843 |
$176.6M |
$144.57 |
Add |
+2.9%
|
2.36% |
SEC ↗
|
|
| RAL - Ralliant Corp. |
Q1 1999 |
$26.69 |
Q3 2001 |
$32.80 |
+22.89% |
Closed |
History |
RAL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
182,439 |
$4.9M |
$26.69 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q2 1999 |
179,700 |
$5.5M |
$30.44 |
Reduce |
+1.5%
|
1.23% |
SEC ↗
|
| Q3 1999 |
111,300 |
$3.1M |
$27.87 |
Reduce |
+38.1%
|
1.03% |
SEC ↗
|
| Q4 1999 |
104,550 |
$2.9M |
$27.87 |
Reduce |
+6.1%
|
1.21% |
SEC ↗
|
| Q1 2000 |
72,450 |
$2.0M |
$27.49 |
Reduce |
+30.7%
|
1.27% |
SEC ↗
|
| Q2 2000 |
72,450 |
$1.4M |
$19.93 |
— |
—
|
1.00% |
SEC ↗
|
| Q3 2000 |
69,450 |
$1.6M |
$23.69 |
Reduce |
+4.1%
|
1.14% |
SEC ↗
|
| Q4 2000 |
67,050 |
$1.8M |
$26.13 |
Reduce |
+3.5%
|
1.04% |
SEC ↗
|
| Q1 2001 |
62,250 |
$1.9M |
$31.15 |
Reduce |
+7.2%
|
1.26% |
SEC ↗
|
| Q2 2001 |
62,250 |
$1.9M |
$30.02 |
— |
—
|
1.16% |
SEC ↗
|
| Q3 2001 |
57,750 |
$1.9M |
$32.80 |
Reduce |
+7.2%
|
1.22% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETD - Ethan Allen Interiors Inc. |
Q4 2002 |
$34.36 |
Q1 2006 |
$42.03 |
+22.32% |
Closed |
History |
ETD — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
51,600 |
$1.8M |
$34.36 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2003 |
54,600 |
$1.6M |
$29.43 |
Add |
+5.8%
|
0.34% |
SEC ↗
|
| Q2 2003 |
52,600 |
$1.8M |
$35.15 |
Reduce |
+3.7%
|
0.33% |
SEC ↗
|
| Q3 2003 |
55,800 |
$2.0M |
$36.00 |
Add |
+6.1%
|
0.43% |
SEC ↗
|
| Q4 2003 |
55,800 |
$2.3M |
$41.88 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2004 |
55,800 |
$2.3M |
$41.25 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2004 |
55,800 |
$2.0M |
$35.91 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2004 |
55,800 |
$1.9M |
$34.75 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2004 |
55,800 |
$2.2M |
$40.02 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2005 |
55,300 |
$1.8M |
$32.01 |
Reduce |
+0.9%
|
0.25% |
SEC ↗
|
| Q2 2005 |
46,500 |
$1.6M |
$33.51 |
Reduce |
+15.9%
|
0.21% |
SEC ↗
|
| Q3 2005 |
40,000 |
$1.3M |
$31.35 |
Reduce |
+14.0%
|
0.17% |
SEC ↗
|
| Q4 2005 |
37,500 |
$1.4M |
$36.53 |
Reduce |
+6.3%
|
0.21% |
SEC ↗
|
| Q1 2006 |
36,500 |
$1.5M |
$42.03 |
Reduce |
+2.7%
|
0.24% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q3 2010 |
$33.58 |
Q4 2012 |
$41.02 |
+22.16% |
Closed |
History |
MDT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
400,000 |
$13.4M |
$33.58 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2010 |
400,000 |
$14.8M |
$37.09 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2011 |
400,000 |
$15.7M |
$39.35 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2011 |
400,000 |
$15.4M |
$38.53 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2011 |
400,000 |
$13.3M |
$33.24 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2011 |
400,000 |
$15.3M |
$38.25 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2012 |
400,000 |
$15.7M |
$39.19 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2012 |
400,000 |
$15.5M |
$38.73 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2012 |
400,000 |
$17.2M |
$43.12 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2012 |
400,000 |
$16.4M |
$41.02 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LZ - Lubrizol Corp. |
Q1 2003 |
$30.01 |
Q2 2004 |
$36.62 |
+22.03% |
Closed |
History |
LZ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
100,150 |
$3.0M |
$30.01 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q2 2003 |
102,250 |
$3.2M |
$30.99 |
Add |
+2.1%
|
0.56% |
SEC ↗
|
| Q3 2003 |
42,250 |
$1.4M |
$32.45 |
Reduce |
+58.7%
|
0.29% |
SEC ↗
|
| Q4 2003 |
42,250 |
$1.4M |
$32.52 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2004 |
42,250 |
$1.3M |
$31.48 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2004 |
42,250 |
$1.5M |
$36.62 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Natural Resources |
Q3 2022 |
$216.53 |
Q1 2024 |
$262.50 |
+21.23% |
Closed |
History |
PXD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
686,869 |
$148.7M |
$216.53 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q4 2022 |
724,827 |
$165.5M |
$228.39 |
Add |
+5.5%
|
1.65% |
SEC ↗
|
| Q1 2023 |
1,269,541 |
$259.3M |
$204.24 |
Add |
+75.2%
|
2.56% |
SEC ↗
|
| Q2 2023 |
1,275,395 |
$264.2M |
$207.18 |
Add |
+0.5%
|
2.51% |
SEC ↗
|
| Q3 2023 |
1,275,446 |
$292.8M |
$229.55 |
Add |
+0.0%
|
2.88% |
SEC ↗
|
| Q4 2023 |
1,114,110 |
$250.5M |
$224.88 |
Reduce |
+12.7%
|
2.33% |
SEC ↗
|
| Q1 2024 |
307,400 |
$80.7M |
$262.50 |
Reduce |
+72.4%
|
0.73% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INGR - Ingredion Inc. |
Q2 2020 |
$83.00 |
Open |
$99.98 |
+20.46% |
Open |
History |
INGR — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
815,770 |
$67.7M |
$83.00 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q3 2020 |
891,712 |
$67.5M |
$75.68 |
Add |
+9.3%
|
1.00% |
SEC ↗
|
| Q4 2020 |
2,395,805 |
$188.5M |
$78.67 |
Add |
+168.7%
|
2.33% |
SEC ↗
|
| Q1 2021 |
2,642,505 |
$237.6M |
$89.92 |
Add |
+10.3%
|
2.48% |
SEC ↗
|
| Q2 2021 |
2,630,301 |
$238.0M |
$90.50 |
Reduce |
+0.5%
|
2.31% |
SEC ↗
|
| Q3 2021 |
2,605,049 |
$231.9M |
$89.01 |
Reduce |
+1.0%
|
2.23% |
SEC ↗
|
| Q4 2021 |
2,632,849 |
$254.4M |
$96.64 |
Add |
+1.1%
|
2.27% |
SEC ↗
|
| Q1 2022 |
2,384,971 |
$207.9M |
$87.15 |
Reduce |
+9.4%
|
1.85% |
SEC ↗
|
| Q2 2022 |
2,364,368 |
$208.4M |
$88.16 |
Reduce |
+0.9%
|
2.16% |
SEC ↗
|
| Q3 2022 |
2,352,877 |
$189.5M |
$80.52 |
Reduce |
+0.5%
|
2.06% |
SEC ↗
|
| Q4 2022 |
2,308,131 |
$226.0M |
$97.93 |
Reduce |
+1.9%
|
2.25% |
SEC ↗
|
| Q1 2023 |
2,264,306 |
$230.3M |
$101.73 |
Reduce |
+1.9%
|
2.28% |
SEC ↗
|
| Q2 2023 |
2,234,250 |
$236.7M |
$105.95 |
Reduce |
+1.3%
|
2.24% |
SEC ↗
|
| Q3 2023 |
2,223,789 |
$218.8M |
$98.40 |
Reduce |
+0.5%
|
2.16% |
SEC ↗
|
| Q4 2023 |
2,215,434 |
$240.4M |
$108.53 |
Reduce |
+0.4%
|
2.24% |
SEC ↗
|
| Q1 2024 |
2,206,399 |
$257.8M |
$116.85 |
Reduce |
+0.4%
|
2.32% |
SEC ↗
|
| Q2 2024 |
2,163,799 |
$248.2M |
$114.70 |
Reduce |
+1.9%
|
2.33% |
SEC ↗
|
| Q3 2024 |
1,844,704 |
$253.5M |
$137.43 |
Reduce |
+14.8%
|
2.60% |
SEC ↗
|
| Q4 2024 |
1,654,909 |
$227.6M |
$137.56 |
Reduce |
+10.3%
|
2.66% |
SEC ↗
|
| Q1 2025 |
1,597,135 |
$215.9M |
$135.21 |
Reduce |
+3.5%
|
2.84% |
SEC ↗
|
| Q2 2025 |
1,577,486 |
$213.9M |
$135.62 |
Reduce |
+1.2%
|
2.87% |
SEC ↗
|
| Q3 2025 |
1,442,086 |
$176.1M |
$122.11 |
Reduce |
+8.6%
|
2.43% |
SEC ↗
|
| Q4 2025 |
1,423,654 |
$157.0M |
$110.26 |
Reduce |
+1.3%
|
2.20% |
SEC ↗
|
| Q1 2026 |
1,440,258 |
$162.3M |
$112.66 |
Add |
+1.2%
|
2.16% |
SEC ↗
|
|
| 6686 - D Motorola, Inc. |
Q1 1999 |
$73.24 |
Q3 1999 |
$88.00 |
+20.15% |
Closed |
History |
6686 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,014 |
$294k |
$73.24 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 1999 |
4,000 |
$379k |
$94.75 |
Reduce |
+0.4%
|
0.09% |
SEC ↗
|
| Q3 1999 |
4,000 |
$352k |
$88.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Co. |
Q4 2008 |
$24.68 |
Q2 2012 |
$29.58 |
+19.85% |
Closed |
History |
WAG — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
78,700 |
$1.9M |
$24.68 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2009 |
77,900 |
$2.0M |
$25.96 |
Reduce |
+1.0%
|
0.37% |
SEC ↗
|
| Q2 2009 |
77,900 |
$2.3M |
$29.40 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2009 |
77,900 |
$2.9M |
$37.47 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2009 |
70,400 |
$2.6M |
$36.72 |
Reduce |
+9.6%
|
0.12% |
SEC ↗
|
| Q1 2010 |
70,400 |
$2.6M |
$37.09 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2010 |
70,400 |
$1.9M |
$26.70 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2010 |
66,500 |
$2.2M |
$33.50 |
Reduce |
+5.5%
|
0.05% |
SEC ↗
|
| Q4 2010 |
66,500 |
$2.6M |
$38.96 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2011 |
55,100 |
$2.2M |
$40.15 |
Reduce |
+17.1%
|
0.03% |
SEC ↗
|
| Q2 2011 |
55,100 |
$2.3M |
$42.47 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
55,100 |
$1.8M |
$32.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
53,100 |
$1.8M |
$33.05 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q1 2012 |
52,100 |
$1.7M |
$33.49 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q2 2012 |
52,100 |
$1.5M |
$29.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RX - IMS Health |
Q1 2006 |
$25.78 |
Q3 2007 |
$30.64 |
+18.85% |
Closed |
History |
RX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
74,800 |
$1.9M |
$25.78 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2006 |
74,800 |
$2.0M |
$26.84 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2006 |
74,800 |
$2.0M |
$26.64 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2006 |
74,800 |
$2.1M |
$27.49 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2007 |
74,800 |
$2.2M |
$29.67 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2007 |
74,800 |
$2.4M |
$32.13 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2007 |
74,800 |
$2.3M |
$30.64 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 62553Q - D Nielsen Media Research |
Q1 1999 |
$24.71 |
Q2 1999 |
$29.26 |
+18.41% |
Closed |
History |
62553Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
18,374 |
$454k |
$24.71 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 1999 |
8,374 |
$245k |
$29.26 |
Reduce |
+54.4%
|
0.06% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMDIA - Liberty Media Ent. A |
Q1 2008 |
$22.64 |
Q2 2009 |
$26.70 |
+17.93% |
Closed |
History |
LMDIA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
112,936 |
$2.6M |
$22.64 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2008 |
110,676 |
$2.7M |
$24.23 |
Reduce |
+2.0%
|
0.41% |
SEC ↗
|
| Q3 2008 |
110,676 |
$2.8M |
$24.97 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2008 |
110,676 |
$1.9M |
$17.48 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2009 |
101,168 |
$2.0M |
$19.95 |
Reduce |
+8.6%
|
0.37% |
SEC ↗
|
| Q2 2009 |
62,468 |
$1.7M |
$26.70 |
Reduce |
+38.3%
|
0.17% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDS - FactSet Research Systems |
Q1 2026 |
$216.99 |
Open |
$255.62 |
+17.80% |
Open |
History |
FDS — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
225,874 |
$49.0M |
$216.99 |
Buy |
—
|
0.65% |
SEC ↗
|
|
| V - Visa Inc. |
Q3 2024 |
$274.95 |
Open |
$323.57 |
+17.68% |
Open |
History |
V — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
732 |
$201k |
$274.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
732 |
$231k |
$316.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
732 |
$257k |
$350.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
732 |
$260k |
$355.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
732 |
$250k |
$341.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
732 |
$257k |
$350.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
732 |
$221k |
$302.24 |
— |
—
|
0.00% |
SEC ↗
|
|
| AVTR - Avantor Inc. |
Q1 2026 |
$7.84 |
Open |
$9.16 |
+16.84% |
Open |
History |
AVTR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
4,745,000 |
$37.2M |
$7.84 |
Buy |
—
|
0.50% |
SEC ↗
|
|
| DLX - Deluxe Corp. |
Q3 2000 |
$20.30 |
Q1 2001 |
$23.67 |
+16.60% |
Closed |
History |
DLX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
30,000 |
$609k |
$20.30 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2000 |
30,000 |
$758k |
$25.27 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2001 |
30,000 |
$710k |
$23.67 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHCC - D First HealthCare Group |
Q1 1999 |
$16.06 |
Q4 2004 |
$18.71 |
+16.50% |
Closed |
History |
FHCC — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,583,000 |
$41.5M |
$16.06 |
Buy |
—
|
8.38% |
SEC ↗
|
| Q2 1999 |
1,741,500 |
$37.6M |
$21.56 |
Reduce |
+32.6%
|
8.44% |
SEC ↗
|
| Q3 1999 |
1,078,000 |
$24.2M |
$22.44 |
Reduce |
+38.1%
|
8.00% |
SEC ↗
|
| Q4 1999 |
793,900 |
$21.3M |
$26.87 |
Reduce |
+26.4%
|
8.86% |
SEC ↗
|
| Q1 2000 |
461,900 |
$14.6M |
$31.63 |
Reduce |
+41.8%
|
9.33% |
SEC ↗
|
| Q2 2000 |
305,100 |
$10.0M |
$32.81 |
Reduce |
+34.0%
|
6.92% |
SEC ↗
|
| Q3 2000 |
239,500 |
$7.7M |
$32.25 |
Reduce |
+21.5%
|
5.35% |
SEC ↗
|
| Q4 2000 |
170,750 |
$8.0M |
$46.57 |
Reduce |
+28.7%
|
4.71% |
SEC ↗
|
| Q1 2001 |
157,550 |
$6.9M |
$43.88 |
Reduce |
+7.7%
|
4.50% |
SEC ↗
|
| Q2 2001 |
281,100 |
$6.8M |
$24.12 |
Add |
+78.4%
|
4.22% |
SEC ↗
|
| Q3 2001 |
243,100 |
$7.1M |
$29.38 |
Reduce |
+13.5%
|
4.60% |
SEC ↗
|
| Q4 2001 |
242,325 |
$6.0M |
$24.74 |
Reduce |
+0.3%
|
3.14% |
SEC ↗
|
| Q1 2002 |
265,325 |
$6.4M |
$24.13 |
Add |
+9.5%
|
2.91% |
SEC ↗
|
| Q2 2002 |
271,325 |
$7.6M |
$28.04 |
Add |
+2.3%
|
3.18% |
SEC ↗
|
| Q3 2002 |
236,525 |
$6.4M |
$27.12 |
Reduce |
+12.8%
|
1.84% |
SEC ↗
|
| Q4 2002 |
423,325 |
$10.3M |
$24.35 |
Add |
+79.0%
|
2.24% |
SEC ↗
|
| Q1 2003 |
406,925 |
$10.4M |
$25.44 |
Reduce |
+3.9%
|
2.19% |
SEC ↗
|
| Q2 2003 |
422,875 |
$11.7M |
$27.60 |
Add |
+3.9%
|
2.07% |
SEC ↗
|
| Q3 2003 |
422,875 |
$11.1M |
$26.15 |
— |
—
|
2.36% |
SEC ↗
|
| Q4 2003 |
653,400 |
$12.7M |
$19.46 |
Add |
+54.5%
|
2.36% |
SEC ↗
|
| Q1 2004 |
758,900 |
$16.6M |
$21.86 |
Add |
+16.2%
|
2.89% |
SEC ↗
|
| Q2 2004 |
758,900 |
$11.8M |
$15.61 |
— |
—
|
1.93% |
SEC ↗
|
| Q3 2004 |
776,200 |
$12.5M |
$16.09 |
Add |
+2.3%
|
1.94% |
SEC ↗
|
| Q4 2004 |
64,500 |
$1.2M |
$18.71 |
Reduce |
+91.7%
|
0.17% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3054Q - D Ameritech Corp. New |
Q1 1999 |
$57.71 |
Q3 1999 |
$66.67 |
+15.53% |
Closed |
History |
3054Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,800 |
$277k |
$57.71 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 1999 |
4,800 |
$353k |
$73.54 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 1999 |
4,800 |
$320k |
$66.67 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPE - Hewlett Packard Enterprise |
Q4 2015 |
$15.20 |
Q1 2018 |
$17.54 |
+15.39% |
Closed |
History |
HPE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,802,495 |
$42.6M |
$15.20 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2016 |
2,801,556 |
$49.7M |
$17.73 |
Reduce |
+0.0%
|
0.39% |
SEC ↗
|
| Q2 2016 |
2,836,380 |
$51.8M |
$18.27 |
Add |
+1.2%
|
0.43% |
SEC ↗
|
| Q3 2016 |
2,287,470 |
$52.0M |
$22.75 |
Reduce |
+19.4%
|
0.45% |
SEC ↗
|
| Q4 2016 |
2,240,912 |
$51.9M |
$23.14 |
Reduce |
+2.0%
|
0.47% |
SEC ↗
|
| Q1 2017 |
2,019,498 |
$47.9M |
$23.70 |
Reduce |
+9.9%
|
0.45% |
SEC ↗
|
| Q2 2017 |
2,014,188 |
$33.4M |
$16.59 |
Reduce |
+0.3%
|
0.33% |
SEC ↗
|
| Q3 2017 |
2,001,365 |
$29.4M |
$14.71 |
Reduce |
+0.6%
|
0.28% |
SEC ↗
|
| Q4 2017 |
1,958,995 |
$28.1M |
$14.36 |
Reduce |
+2.1%
|
0.27% |
SEC ↗
|
| Q1 2018 |
1,957,530 |
$34.3M |
$17.54 |
Reduce |
+0.1%
|
0.35% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2951 - D Philip Morris Co. |
Q1 1999 |
$35.19 |
Q4 2002 |
$40.53 |
+15.17% |
Closed |
History |
2951 — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,636,284 |
$57.6M |
$35.19 |
Buy |
—
|
11.63% |
SEC ↗
|
| Q2 1999 |
1,342,694 |
$54.0M |
$40.19 |
Reduce |
+17.9%
|
12.13% |
SEC ↗
|
| Q3 1999 |
1,109,201 |
$37.9M |
$34.19 |
Reduce |
+17.4%
|
12.53% |
SEC ↗
|
| Q4 1999 |
1,033,368 |
$23.8M |
$23.00 |
Reduce |
+6.8%
|
9.87% |
SEC ↗
|
| Q1 2000 |
685,868 |
$14.5M |
$21.13 |
Reduce |
+33.6%
|
9.26% |
SEC ↗
|
| Q2 2000 |
566,868 |
$15.1M |
$26.56 |
Reduce |
+17.4%
|
10.41% |
SEC ↗
|
| Q3 2000 |
520,768 |
$15.3M |
$29.44 |
Reduce |
+8.1%
|
10.61% |
SEC ↗
|
| Q4 2000 |
424,368 |
$18.7M |
$44.00 |
Reduce |
+18.5%
|
11.07% |
SEC ↗
|
| Q1 2001 |
363,100 |
$17.2M |
$47.45 |
Reduce |
+14.4%
|
11.21% |
SEC ↗
|
| Q2 2001 |
286,100 |
$14.5M |
$50.75 |
Reduce |
+21.2%
|
9.04% |
SEC ↗
|
| Q3 2001 |
259,200 |
$12.5M |
$48.29 |
Reduce |
+9.4%
|
8.06% |
SEC ↗
|
| Q4 2001 |
263,725 |
$12.1M |
$45.85 |
Add |
+1.8%
|
6.32% |
SEC ↗
|
| Q1 2002 |
266,185 |
$14.0M |
$52.67 |
Add |
+0.9%
|
6.37% |
SEC ↗
|
| Q2 2002 |
241,285 |
$10.5M |
$43.68 |
Reduce |
+9.4%
|
4.41% |
SEC ↗
|
| Q3 2002 |
262,235 |
$10.2M |
$38.80 |
Add |
+8.7%
|
2.91% |
SEC ↗
|
| Q4 2002 |
284,595 |
$11.5M |
$40.53 |
Add |
+8.5%
|
2.50% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1556464D - D Wesco Financial Co. |
Q1 1999 |
$338.03 |
Q1 2011 |
$389.26 |
+15.16% |
Closed |
History |
1556464D — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
18,395 |
$6.2M |
$338.03 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q2 1999 |
17,260 |
$5.4M |
$310.02 |
Reduce |
+6.2%
|
1.20% |
SEC ↗
|
| Q3 1999 |
13,570 |
$3.7M |
$270.97 |
Reduce |
+21.4%
|
1.22% |
SEC ↗
|
| Q4 1999 |
13,570 |
$3.3M |
$245.03 |
— |
—
|
1.38% |
SEC ↗
|
| Q1 2000 |
12,620 |
$3.2M |
$254.99 |
Reduce |
+7.0%
|
2.06% |
SEC ↗
|
| Q2 2000 |
12,415 |
$2.5M |
$204.99 |
Reduce |
+1.6%
|
1.76% |
SEC ↗
|
| Q3 2000 |
12,415 |
$3.1M |
$250.99 |
— |
—
|
2.16% |
SEC ↗
|
| Q4 2000 |
11,115 |
$3.1M |
$281.78 |
Reduce |
+10.5%
|
1.86% |
SEC ↗
|
| Q1 2001 |
11,115 |
$3.4M |
$306.97 |
— |
—
|
2.22% |
SEC ↗
|
| Q2 2001 |
10,960 |
$3.8M |
$347.90 |
Reduce |
+1.4%
|
2.37% |
SEC ↗
|
| Q3 2001 |
9,460 |
$2.7M |
$290.06 |
Reduce |
+13.7%
|
1.77% |
SEC ↗
|
| Q4 2001 |
9,460 |
$3.0M |
$315.01 |
— |
—
|
1.56% |
SEC ↗
|
| Q1 2002 |
7,100 |
$2.2M |
$312.54 |
Reduce |
+25.0%
|
1.01% |
SEC ↗
|
| Q2 2002 |
6,940 |
$2.1M |
$301.59 |
Reduce |
+2.3%
|
0.88% |
SEC ↗
|
| Q3 2002 |
6,940 |
$2.1M |
$307.49 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2002 |
7,180 |
$2.2M |
$309.89 |
Add |
+3.5%
|
0.48% |
SEC ↗
|
| Q1 2003 |
7,180 |
$2.1M |
$298.05 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2003 |
7,020 |
$2.2M |
$311.97 |
Reduce |
+2.2%
|
0.39% |
SEC ↗
|
| Q3 2003 |
7,020 |
$2.4M |
$340.03 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2003 |
7,020 |
$2.5M |
$351.99 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2004 |
7,020 |
$2.7M |
$387.04 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2004 |
6,790 |
$2.5M |
$362.00 |
Reduce |
+3.3%
|
0.40% |
SEC ↗
|
| Q3 2004 |
6,790 |
$2.4M |
$351.55 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2004 |
6,640 |
$2.6M |
$393.07 |
Reduce |
+2.2%
|
0.36% |
SEC ↗
|
| Q1 2005 |
6,640 |
$2.6M |
$384.94 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2005 |
6,640 |
$2.4M |
$359.94 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2005 |
6,640 |
$2.3M |
$342.17 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2005 |
6,640 |
$2.6M |
$384.94 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2006 |
6,980 |
$2.8M |
$399.00 |
Add |
+5.1%
|
0.43% |
SEC ↗
|
| Q2 2006 |
6,980 |
$2.7M |
$380.95 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2006 |
6,780 |
$3.0M |
$437.02 |
Reduce |
+2.9%
|
0.43% |
SEC ↗
|
| Q4 2006 |
6,780 |
$3.1M |
$460.03 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2007 |
6,780 |
$3.1M |
$460.03 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2007 |
6,780 |
$2.6M |
$384.96 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2007 |
6,780 |
$2.7M |
$397.94 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2007 |
6,780 |
$2.8M |
$406.93 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2008 |
6,480 |
$2.6M |
$404.01 |
Reduce |
+4.4%
|
0.34% |
SEC ↗
|
| Q2 2008 |
6,480 |
$2.5M |
$381.94 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2008 |
6,480 |
$2.3M |
$356.94 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2008 |
7,380 |
$2.1M |
$287.94 |
Add |
+13.9%
|
0.34% |
SEC ↗
|
| Q1 2009 |
7,380 |
$2.0M |
$276.02 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2009 |
6,080 |
$1.8M |
$290.95 |
Reduce |
+17.6%
|
0.18% |
SEC ↗
|
| Q3 2009 |
5,980 |
$1.9M |
$325.42 |
Reduce |
+1.6%
|
0.12% |
SEC ↗
|
| Q4 2009 |
5,880 |
$2.0M |
$343.03 |
Reduce |
+1.7%
|
0.09% |
SEC ↗
|
| Q1 2010 |
5,780 |
$2.2M |
$385.47 |
Reduce |
+1.7%
|
0.07% |
SEC ↗
|
| Q2 2010 |
5,780 |
$1.9M |
$323.18 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2010 |
5,780 |
$2.1M |
$358.13 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2010 |
5,780 |
$2.1M |
$368.34 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2011 |
5,680 |
$2.2M |
$389.26 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFN - CareFusion Corp. |
Q3 2009 |
$21.80 |
Q4 2009 |
$25.02 |
+14.77% |
Closed |
History |
CFN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
55,125 |
$1.2M |
$21.80 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2009 |
55,125 |
$1.4M |
$25.02 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2860436Q - Liberty Media Corp.A |
Q3 2002 |
$7.18 |
Q1 2006 |
$8.21 |
+14.35% |
Closed |
History |
2860436Q — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
4,114,850 |
$29.5M |
$7.18 |
Buy |
—
|
8.46% |
SEC ↗
|
| Q4 2002 |
4,816,431 |
$43.1M |
$8.94 |
Add |
+17.1%
|
9.34% |
SEC ↗
|
| Q1 2003 |
4,478,482 |
$43.6M |
$9.73 |
Reduce |
+7.0%
|
9.24% |
SEC ↗
|
| Q2 2003 |
4,390,161 |
$50.8M |
$11.56 |
Reduce |
+2.0%
|
9.00% |
SEC ↗
|
| Q3 2003 |
3,200,561 |
$31.9M |
$9.97 |
Reduce |
+27.1%
|
6.80% |
SEC ↗
|
| Q4 2003 |
3,479,061 |
$41.4M |
$11.89 |
Add |
+8.7%
|
7.68% |
SEC ↗
|
| Q1 2004 |
5,385,595 |
$59.0M |
$10.95 |
Add |
+54.8%
|
10.26% |
SEC ↗
|
| Q2 2004 |
7,813,683 |
$70.2M |
$8.99 |
Add |
+45.1%
|
11.46% |
SEC ↗
|
| Q3 2004 |
8,968,293 |
$78.2M |
$8.72 |
Add |
+14.8%
|
12.16% |
SEC ↗
|
| Q4 2004 |
8,000,093 |
$87.8M |
$10.98 |
Reduce |
+10.8%
|
12.06% |
SEC ↗
|
| Q1 2005 |
8,193,393 |
$85.0M |
$10.37 |
Add |
+2.4%
|
11.96% |
SEC ↗
|
| Q2 2005 |
8,074,693 |
$82.3M |
$10.19 |
Reduce |
+1.5%
|
11.15% |
SEC ↗
|
| Q3 2005 |
8,096,513 |
$65.2M |
$8.05 |
Add |
+0.3%
|
9.02% |
SEC ↗
|
| Q4 2005 |
7,864,306 |
$61.9M |
$7.87 |
Reduce |
+2.9%
|
9.33% |
SEC ↗
|
| Q1 2006 |
7,941,244 |
$65.2M |
$8.21 |
Add |
+1.0%
|
10.03% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| M - Macy's Inc. |
Q2 2019 |
$21.46 |
Q1 2022 |
$24.36 |
+13.51% |
Closed |
History |
M — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
11,056,832 |
$237.3M |
$21.46 |
Buy |
—
|
2.85% |
SEC ↗
|
| Q3 2019 |
23,761,884 |
$369.3M |
$15.54 |
Add |
+114.9%
|
4.54% |
SEC ↗
|
| Q4 2019 |
24,445,989 |
$415.6M |
$17.00 |
Add |
+2.9%
|
5.25% |
SEC ↗
|
| Q1 2020 |
45,455,249 |
$223.2M |
$4.91 |
Add |
+85.9%
|
3.70% |
SEC ↗
|
| Q2 2020 |
33,905,300 |
$233.3M |
$6.88 |
Reduce |
+25.4%
|
3.72% |
SEC ↗
|
| Q3 2020 |
35,091,662 |
$200.0M |
$5.70 |
Add |
+3.5%
|
2.97% |
SEC ↗
|
| Q4 2020 |
25,153,751 |
$283.0M |
$11.25 |
Reduce |
+28.3%
|
3.50% |
SEC ↗
|
| Q1 2021 |
9,295,192 |
$150.5M |
$16.19 |
Reduce |
+63.1%
|
1.57% |
SEC ↗
|
| Q2 2021 |
8,286,276 |
$157.1M |
$18.96 |
Reduce |
+10.9%
|
1.52% |
SEC ↗
|
| Q3 2021 |
5,582,318 |
$126.2M |
$22.60 |
Reduce |
+32.6%
|
1.21% |
SEC ↗
|
| Q4 2021 |
1,955,000 |
$51.2M |
$26.18 |
Reduce |
+65.0%
|
0.46% |
SEC ↗
|
| Q1 2022 |
1,924,200 |
$46.9M |
$24.36 |
Reduce |
+1.6%
|
0.42% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDW - Golden West Financial |
Q1 2002 |
$63.50 |
Q4 2002 |
$71.80 |
+13.07% |
Closed |
History |
GDW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
10,000 |
$635k |
$63.50 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2002 |
10,000 |
$688k |
$68.80 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2002 |
10,000 |
$622k |
$62.20 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2002 |
10,000 |
$718k |
$71.80 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFJ - WisdomTree Japan ETF |
Q4 2008 |
$38.65 |
Q4 2012 |
$43.65 |
+12.94% |
Closed |
History |
DFJ — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
7,400 |
$286k |
$38.65 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2009 |
7,400 |
$237k |
$32.03 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2009 |
7,400 |
$282k |
$38.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
7,400 |
$306k |
$41.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
7,400 |
$284k |
$38.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
7,400 |
$307k |
$41.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
7,400 |
$290k |
$39.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
7,400 |
$300k |
$40.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
7,400 |
$327k |
$44.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
7,400 |
$319k |
$43.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
7,400 |
$324k |
$43.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
7,400 |
$323k |
$43.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
7,400 |
$308k |
$41.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
7,400 |
$337k |
$45.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
7,400 |
$316k |
$42.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
7,400 |
$313k |
$42.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
7,400 |
$323k |
$43.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - Wyeth |
Q3 2006 |
$50.75 |
Q2 2007 |
$57.25 |
+12.81% |
Closed |
History |
WYE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
4,000 |
$203k |
$50.75 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2006 |
4,000 |
$204k |
$51.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
4,000 |
$200k |
$50.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
4,000 |
$229k |
$57.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNVR - Univar Solutions Inc. |
Q4 2022 |
$31.80 |
Q2 2023 |
$35.84 |
+12.70% |
Closed |
History |
UNVR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,971,543 |
$62.7M |
$31.80 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2023 |
2,004,373 |
$70.2M |
$35.03 |
Add |
+1.7%
|
0.69% |
SEC ↗
|
| Q2 2023 |
1,999,040 |
$71.6M |
$35.84 |
Reduce |
+0.3%
|
0.68% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q4 2003 |
$35.01 |
Q3 2004 |
$39.44 |
+12.65% |
Closed |
History |
VZ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
5,856 |
$205k |
$35.01 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2004 |
5,856 |
$214k |
$36.54 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2004 |
5,528 |
$200k |
$36.18 |
Reduce |
+5.6%
|
0.03% |
SEC ↗
|
| Q3 2004 |
5,528 |
$218k |
$39.44 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAVN - Raven Industries Inc. |
Q1 2015 |
$20.45 |
Q3 2016 |
$23.00 |
+12.47% |
Closed |
History |
RAVN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
26,500 |
$542k |
$20.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
31,000 |
$630k |
$20.32 |
Add |
+17.0%
|
0.00% |
SEC ↗
|
| Q3 2015 |
33,000 |
$559k |
$16.94 |
Add |
+6.5%
|
0.00% |
SEC ↗
|
| Q4 2015 |
34,000 |
$530k |
$15.59 |
Add |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2016 |
40,000 |
$641k |
$16.02 |
Add |
+17.7%
|
0.01% |
SEC ↗
|
| Q2 2016 |
27,000 |
$511k |
$18.93 |
Reduce |
+32.5%
|
0.00% |
SEC ↗
|
| Q3 2016 |
10,000 |
$230k |
$23.00 |
Reduce |
+63.0%
|
0.00% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q1 1999 |
$117.50 |
Q2 1999 |
$130.00 |
+10.64% |
Closed |
History |
AXP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,000 |
$235k |
$117.50 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 1999 |
2,000 |
$260k |
$130.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q1 2007 |
$53.00 |
Q2 2012 |
$58.50 |
+10.38% |
Closed |
History |
UNH — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
12,000 |
$636k |
$53.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2007 |
12,000 |
$614k |
$51.17 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2007 |
12,000 |
$581k |
$48.42 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2007 |
12,000 |
$698k |
$58.17 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2008 |
12,000 |
$412k |
$34.33 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2008 |
12,000 |
$315k |
$26.25 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2008 |
182,000 |
$4.6M |
$25.39 |
Add |
+1,416.7%
|
0.68% |
SEC ↗
|
| Q4 2008 |
439,400 |
$11.7M |
$26.60 |
Add |
+141.4%
|
1.85% |
SEC ↗
|
| Q1 2009 |
439,400 |
$9.2M |
$20.93 |
— |
—
|
1.68% |
SEC ↗
|
| Q2 2009 |
753,300 |
$18.8M |
$24.98 |
Add |
+71.4%
|
1.95% |
SEC ↗
|
| Q3 2009 |
1,540,615 |
$38.6M |
$25.04 |
Add |
+104.5%
|
2.41% |
SEC ↗
|
| Q4 2009 |
1,871,509 |
$57.0M |
$30.48 |
Add |
+21.5%
|
2.62% |
SEC ↗
|
| Q1 2010 |
1,909,924 |
$62.4M |
$32.67 |
Add |
+2.1%
|
2.01% |
SEC ↗
|
| Q2 2010 |
2,028,877 |
$57.6M |
$28.40 |
Add |
+6.2%
|
1.63% |
SEC ↗
|
| Q3 2010 |
2,059,652 |
$72.3M |
$35.11 |
Add |
+1.5%
|
1.59% |
SEC ↗
|
| Q4 2010 |
2,217,161 |
$80.1M |
$36.11 |
Add |
+7.7%
|
1.38% |
SEC ↗
|
| Q1 2011 |
2,179,878 |
$98.5M |
$45.20 |
Reduce |
+1.7%
|
1.25% |
SEC ↗
|
| Q2 2011 |
2,276,319 |
$117.4M |
$51.58 |
Add |
+4.4%
|
1.25% |
SEC ↗
|
| Q3 2011 |
2,339,043 |
$107.9M |
$46.12 |
Add |
+2.8%
|
1.10% |
SEC ↗
|
| Q4 2011 |
2,432,877 |
$123.3M |
$50.68 |
Add |
+4.0%
|
1.01% |
SEC ↗
|
| Q1 2012 |
2,437,863 |
$143.7M |
$58.94 |
Add |
+0.2%
|
0.99% |
SEC ↗
|
| Q2 2012 |
2,334,264 |
$136.6M |
$58.50 |
Reduce |
+4.3%
|
0.89% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WM - Waste Management Inc. |
Q4 2000 |
$27.75 |
Q1 2004 |
$30.20 |
+8.83% |
Closed |
History |
WM — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
60,000 |
$1.7M |
$27.75 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q1 2001 |
60,000 |
$1.5M |
$24.70 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2001 |
109,600 |
$3.4M |
$30.82 |
Add |
+82.7%
|
2.10% |
SEC ↗
|
| Q3 2001 |
79,600 |
$2.1M |
$26.75 |
Reduce |
+27.4%
|
1.37% |
SEC ↗
|
| Q4 2001 |
82,100 |
$2.6M |
$31.91 |
Add |
+3.1%
|
1.37% |
SEC ↗
|
| Q1 2002 |
89,025 |
$2.4M |
$27.25 |
Add |
+8.4%
|
1.10% |
SEC ↗
|
| Q2 2002 |
98,425 |
$2.6M |
$26.05 |
Add |
+10.6%
|
1.07% |
SEC ↗
|
| Q3 2002 |
114,925 |
$2.7M |
$23.32 |
Add |
+16.8%
|
0.77% |
SEC ↗
|
| Q4 2002 |
96,625 |
$2.2M |
$22.92 |
Reduce |
+15.9%
|
0.48% |
SEC ↗
|
| Q1 2003 |
47,825 |
$1.0M |
$21.18 |
Reduce |
+50.5%
|
0.21% |
SEC ↗
|
| Q2 2003 |
43,925 |
$1.1M |
$24.09 |
Reduce |
+8.2%
|
0.19% |
SEC ↗
|
| Q3 2003 |
46,625 |
$1.2M |
$26.17 |
Add |
+6.2%
|
0.26% |
SEC ↗
|
| Q4 2003 |
19,925 |
$590k |
$29.61 |
Reduce |
+57.3%
|
0.11% |
SEC ↗
|
| Q1 2004 |
15,925 |
$481k |
$30.20 |
Reduce |
+20.1%
|
0.08% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q1 1999 |
$41.35 |
Q3 1999 |
$44.62 |
+7.91% |
Closed |
History |
ADP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,400 |
$430k |
$41.35 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 1999 |
10,400 |
$458k |
$44.04 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 1999 |
10,400 |
$464k |
$44.62 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TR - Tootsie Roll Industries |
Q1 2003 |
$28.54 |
Q2 2003 |
$30.50 |
+6.87% |
Closed |
History |
TR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
24,000 |
$685k |
$28.54 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2003 |
24,720 |
$754k |
$30.50 |
Add |
+3.0%
|
0.13% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGR - Sturm, Ruger & Co., Inc. |
Q2 2001 |
$9.80 |
Q3 2001 |
$10.39 |
+6.02% |
Closed |
History |
RGR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
46,100 |
$452k |
$9.80 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2001 |
46,100 |
$479k |
$10.39 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q2 2017 |
$208.00 |
Q1 2018 |
$220.00 |
+5.77% |
Closed |
History |
MMM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,000 |
$208k |
$208.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
1,000 |
$210k |
$210.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
1,000 |
$235k |
$235.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
1,000 |
$220k |
$220.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q2 2009 |
$30.55 |
Q4 2009 |
$32.24 |
+5.53% |
Closed |
History |
CAH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
110,250 |
$3.4M |
$30.55 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2009 |
110,250 |
$3.0M |
$26.80 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2009 |
110,250 |
$3.6M |
$32.24 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever N.V. |
Q4 2014 |
$39.04 |
Q4 2016 |
$41.06 |
+5.17% |
Closed |
History |
UN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
3,533,658 |
$138.0M |
$39.04 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q1 2015 |
4,327,190 |
$180.7M |
$41.76 |
Add |
+22.5%
|
0.84% |
SEC ↗
|
| Q2 2015 |
4,260,621 |
$178.3M |
$41.84 |
Reduce |
+1.5%
|
0.95% |
SEC ↗
|
| Q3 2015 |
4,193,954 |
$168.6M |
$40.20 |
Reduce |
+1.6%
|
1.11% |
SEC ↗
|
| Q4 2015 |
2,397,533 |
$103.9M |
$43.32 |
Reduce |
+42.8%
|
0.79% |
SEC ↗
|
| Q1 2016 |
2,337,397 |
$104.4M |
$44.68 |
Reduce |
+2.5%
|
0.81% |
SEC ↗
|
| Q2 2016 |
2,324,301 |
$109.1M |
$46.94 |
Reduce |
+0.6%
|
0.90% |
SEC ↗
|
| Q3 2016 |
2,304,877 |
$106.3M |
$46.10 |
Reduce |
+0.8%
|
0.92% |
SEC ↗
|
| Q4 2016 |
3,472,912 |
$142.6M |
$41.06 |
Add |
+50.7%
|
1.29% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q4 2001 |
$57.09 |
Q1 2004 |
$59.93 |
+4.97% |
Closed |
History |
EMR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
22,300 |
$1.3M |
$57.09 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q1 2002 |
22,300 |
$1.3M |
$57.40 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2002 |
22,900 |
$1.2M |
$53.49 |
Add |
+2.7%
|
0.51% |
SEC ↗
|
| Q3 2002 |
18,900 |
$830k |
$43.92 |
Reduce |
+17.5%
|
0.24% |
SEC ↗
|
| Q4 2002 |
18,400 |
$936k |
$50.87 |
Reduce |
+2.7%
|
0.20% |
SEC ↗
|
| Q1 2003 |
19,400 |
$880k |
$45.36 |
Add |
+5.4%
|
0.19% |
SEC ↗
|
| Q2 2003 |
14,300 |
$731k |
$51.12 |
Reduce |
+26.3%
|
0.13% |
SEC ↗
|
| Q3 2003 |
14,300 |
$753k |
$52.66 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2003 |
14,300 |
$926k |
$64.76 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2004 |
14,300 |
$857k |
$59.93 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co. |
Q1 2007 |
$35.37 |
Q4 2007 |
$37.08 |
+4.83% |
Closed |
History |
6683 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
33,900 |
$1.2M |
$35.37 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2007 |
33,900 |
$1.3M |
$38.29 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2007 |
33,900 |
$1.4M |
$41.39 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2007 |
33,900 |
$1.3M |
$37.08 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSCDY - Tesco Plc |
Q1 2012 |
$15.82 |
Q4 2012 |
$16.58 |
+4.80% |
Closed |
History |
TSCDY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
136,500 |
$2.2M |
$15.82 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
136,500 |
$2.0M |
$14.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
136,500 |
$2.2M |
$16.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
121,500 |
$2.0M |
$16.58 |
Reduce |
+11.0%
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts |
Q1 2017 |
$65.92 |
Q1 2018 |
$69.08 |
+4.79% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
15,200 |
$1.0M |
$65.92 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
15,200 |
$970k |
$63.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
15,200 |
$962k |
$63.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
15,200 |
$1.1M |
$74.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
15,200 |
$1.1M |
$69.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVX - AVX Corp. |
Q3 2002 |
$8.66 |
Q1 2003 |
$9.00 |
+3.93% |
Closed |
History |
AVX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
90,450 |
$783k |
$8.66 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2002 |
100,450 |
$984k |
$9.80 |
Add |
+11.1%
|
0.21% |
SEC ↗
|
| Q1 2003 |
100,450 |
$904k |
$9.00 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft Foods, Inc. |
Q4 2001 |
$34.02 |
Q2 2011 |
$35.25 |
+3.62% |
Closed |
History |
KFT — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
65,250 |
$2.2M |
$34.02 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q1 2002 |
164,250 |
$6.3M |
$38.65 |
Add |
+151.7%
|
2.89% |
SEC ↗
|
| Q2 2002 |
144,750 |
$5.9M |
$40.95 |
Reduce |
+11.9%
|
2.48% |
SEC ↗
|
| Q3 2002 |
170,750 |
$6.2M |
$36.46 |
Add |
+18.0%
|
1.78% |
SEC ↗
|
| Q4 2002 |
240,950 |
$9.4M |
$38.93 |
Add |
+41.1%
|
2.03% |
SEC ↗
|
| Q1 2003 |
866,300 |
$24.4M |
$28.20 |
Add |
+259.5%
|
5.18% |
SEC ↗
|
| Q2 2003 |
1,478,000 |
$48.1M |
$32.55 |
Add |
+70.6%
|
8.53% |
SEC ↗
|
| Q3 2003 |
1,340,400 |
$39.5M |
$29.50 |
Reduce |
+9.3%
|
8.43% |
SEC ↗
|
| Q4 2003 |
1,239,100 |
$39.9M |
$32.22 |
Reduce |
+7.6%
|
7.42% |
SEC ↗
|
| Q1 2004 |
1,407,600 |
$45.1M |
$32.01 |
Add |
+13.6%
|
7.84% |
SEC ↗
|
| Q2 2004 |
1,651,700 |
$52.3M |
$31.68 |
Add |
+17.3%
|
8.53% |
SEC ↗
|
| Q3 2004 |
1,718,900 |
$54.5M |
$31.72 |
Add |
+4.1%
|
8.48% |
SEC ↗
|
| Q4 2004 |
1,492,900 |
$53.2M |
$35.61 |
Reduce |
+13.2%
|
7.30% |
SEC ↗
|
| Q1 2005 |
1,572,400 |
$52.0M |
$33.05 |
Add |
+5.3%
|
7.32% |
SEC ↗
|
| Q2 2005 |
1,727,500 |
$55.0M |
$31.81 |
Add |
+9.9%
|
7.44% |
SEC ↗
|
| Q3 2005 |
1,841,500 |
$56.3M |
$30.59 |
Add |
+6.6%
|
7.79% |
SEC ↗
|
| Q4 2005 |
1,840,900 |
$51.8M |
$28.14 |
Reduce |
+0.0%
|
7.81% |
SEC ↗
|
| Q1 2006 |
1,904,483 |
$57.7M |
$30.31 |
Add |
+3.5%
|
8.88% |
SEC ↗
|
| Q2 2006 |
1,614,483 |
$49.9M |
$30.90 |
Reduce |
+15.2%
|
7.71% |
SEC ↗
|
| Q3 2006 |
981,103 |
$35.0M |
$35.66 |
Reduce |
+39.2%
|
5.08% |
SEC ↗
|
| Q4 2006 |
960,449 |
$34.3M |
$35.70 |
Reduce |
+2.1%
|
4.53% |
SEC ↗
|
| Q1 2007 |
1,094,175 |
$34.6M |
$31.66 |
Add |
+13.9%
|
4.28% |
SEC ↗
|
| Q2 2007 |
266,025 |
$9.4M |
$35.25 |
Reduce |
+75.7%
|
1.14% |
SEC ↗
|
| Q3 2007 |
184,680 |
$6.4M |
$34.51 |
Reduce |
+30.6%
|
0.75% |
SEC ↗
|
| Q4 2007 |
184,680 |
$6.0M |
$32.63 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2008 |
184,680 |
$5.7M |
$31.01 |
— |
—
|
0.75% |
SEC ↗
|
| Q2 2008 |
184,180 |
$5.2M |
$28.45 |
Reduce |
+0.3%
|
0.80% |
SEC ↗
|
| Q3 2008 |
146,680 |
$4.8M |
$32.75 |
Reduce |
+20.4%
|
0.71% |
SEC ↗
|
| Q4 2008 |
46,680 |
$1.3M |
$26.84 |
Reduce |
+68.2%
|
0.20% |
SEC ↗
|
| Q1 2009 |
47,680 |
$1.1M |
$22.29 |
Add |
+2.1%
|
0.19% |
SEC ↗
|
| Q2 2009 |
44,220 |
$1.1M |
$25.35 |
Reduce |
+7.3%
|
0.12% |
SEC ↗
|
| Q3 2009 |
43,720 |
$1.1M |
$26.28 |
Reduce |
+1.1%
|
0.07% |
SEC ↗
|
| Q4 2009 |
39,970 |
$1.1M |
$27.17 |
Reduce |
+8.6%
|
0.05% |
SEC ↗
|
| Q1 2010 |
39,770 |
$1.2M |
$30.25 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q2 2010 |
36,837 |
$1.0M |
$27.99 |
Reduce |
+7.4%
|
0.03% |
SEC ↗
|
| Q3 2010 |
36,837 |
$1.1M |
$30.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
35,415 |
$1.1M |
$31.51 |
Reduce |
+3.9%
|
0.02% |
SEC ↗
|
| Q1 2011 |
27,519 |
$863k |
$31.36 |
Reduce |
+22.3%
|
0.01% |
SEC ↗
|
| Q2 2011 |
22,014 |
$776k |
$35.25 |
Reduce |
+20.0%
|
0.01% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2302427Q - D United Asset Mgmt. |
Q1 1999 |
$22.63 |
Q2 2000 |
$23.38 |
+3.31% |
Closed |
History |
2302427Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
967,629 |
$21.9M |
$22.63 |
Buy |
—
|
4.42% |
SEC ↗
|
| Q2 1999 |
729,129 |
$16.6M |
$22.75 |
Reduce |
+24.7%
|
3.73% |
SEC ↗
|
| Q3 1999 |
546,729 |
$10.5M |
$19.25 |
Reduce |
+25.0%
|
3.48% |
SEC ↗
|
| Q4 1999 |
379,329 |
$7.0M |
$18.56 |
Reduce |
+30.6%
|
2.93% |
SEC ↗
|
| Q1 2000 |
225,129 |
$3.9M |
$17.31 |
Reduce |
+40.7%
|
2.49% |
SEC ↗
|
| Q2 2000 |
165,329 |
$3.9M |
$23.38 |
Reduce |
+26.6%
|
2.67% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIA/B - Viacom Inc. Cl. B |
Q2 2005 |
$32.02 |
Q3 2005 |
$33.01 |
+3.09% |
Closed |
History |
VIA/B — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
209,000 |
$6.7M |
$32.02 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q3 2005 |
209,000 |
$6.9M |
$33.01 |
— |
—
|
0.95% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q4 2001 |
$27.48 |
Q4 2002 |
$28.24 |
+2.77% |
Closed |
History |
SHW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
15,175 |
$417k |
$27.48 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2002 |
25,175 |
$717k |
$28.48 |
Add |
+65.9%
|
0.33% |
SEC ↗
|
| Q2 2002 |
25,175 |
$753k |
$29.91 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2002 |
25,175 |
$596k |
$23.67 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2002 |
25,175 |
$711k |
$28.24 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHM - PulteGroup Inc. |
Q3 2007 |
$13.61 |
Q3 2008 |
$13.97 |
+2.65% |
Closed |
History |
PHM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
992,200 |
$13.5M |
$13.61 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q4 2007 |
1,364,200 |
$14.4M |
$10.54 |
Add |
+37.5%
|
1.70% |
SEC ↗
|
| Q1 2008 |
830,000 |
$12.1M |
$14.55 |
Reduce |
+39.2%
|
1.58% |
SEC ↗
|
| Q2 2008 |
810,000 |
$7.8M |
$9.63 |
Reduce |
+2.4%
|
1.19% |
SEC ↗
|
| Q3 2008 |
415,000 |
$5.8M |
$13.97 |
Reduce |
+48.8%
|
0.86% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q3 2006 |
$71.95 |
Q4 2012 |
$73.72 |
+2.46% |
Closed |
History |
UPS — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
34,108 |
$2.5M |
$71.95 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q4 2006 |
34,108 |
$2.6M |
$74.97 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2007 |
34,108 |
$2.4M |
$70.10 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2007 |
34,106 |
$2.5M |
$73.01 |
Reduce |
+0.0%
|
0.30% |
SEC ↗
|
| Q3 2007 |
34,106 |
$2.6M |
$75.09 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2007 |
34,106 |
$2.4M |
$70.72 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2008 |
33,706 |
$2.5M |
$73.01 |
Reduce |
+1.2%
|
0.32% |
SEC ↗
|
| Q2 2008 |
33,706 |
$2.1M |
$61.47 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2008 |
33,706 |
$2.1M |
$62.90 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2008 |
33,606 |
$1.9M |
$55.17 |
Reduce |
+0.3%
|
0.29% |
SEC ↗
|
| Q1 2009 |
33,206 |
$1.6M |
$49.21 |
Reduce |
+1.2%
|
0.30% |
SEC ↗
|
| Q2 2009 |
33,706 |
$1.7M |
$49.99 |
Add |
+1.5%
|
0.17% |
SEC ↗
|
| Q3 2009 |
33,706 |
$1.9M |
$56.46 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2009 |
29,706 |
$1.7M |
$57.36 |
Reduce |
+11.9%
|
0.08% |
SEC ↗
|
| Q1 2010 |
29,706 |
$1.9M |
$64.40 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2010 |
29,706 |
$1.7M |
$56.89 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2010 |
29,406 |
$2.0M |
$66.69 |
Reduce |
+1.0%
|
0.04% |
SEC ↗
|
| Q4 2010 |
29,404 |
$2.1M |
$72.58 |
Reduce |
+0.0%
|
0.04% |
SEC ↗
|
| Q1 2011 |
29,404 |
$2.2M |
$74.31 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2011 |
29,404 |
$2.1M |
$72.92 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
28,301 |
$1.8M |
$63.14 |
Reduce |
+3.8%
|
0.02% |
SEC ↗
|
| Q4 2011 |
28,301 |
$2.1M |
$73.18 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
28,301 |
$2.3M |
$80.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
26,801 |
$2.1M |
$78.77 |
Reduce |
+5.3%
|
0.01% |
SEC ↗
|
| Q3 2012 |
27,201 |
$1.9M |
$71.58 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q4 2012 |
22,451 |
$1.7M |
$73.72 |
Reduce |
+17.5%
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever N.V. |
Q3 2017 |
$59.04 |
Q3 2020 |
$60.40 |
+2.30% |
Closed |
History |
UN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,110,671 |
$65.6M |
$59.04 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q4 2017 |
1,091,091 |
$61.5M |
$56.32 |
Reduce |
+1.8%
|
0.59% |
SEC ↗
|
| Q1 2018 |
1,082,189 |
$61.0M |
$56.39 |
Reduce |
+0.8%
|
0.63% |
SEC ↗
|
| Q2 2018 |
270,517 |
$15.1M |
$55.72 |
Reduce |
+75.0%
|
0.19% |
SEC ↗
|
| Q3 2018 |
266,876 |
$14.8M |
$55.55 |
Reduce |
+1.4%
|
0.18% |
SEC ↗
|
| Q4 2018 |
270,122 |
$14.5M |
$53.80 |
Add |
+1.2%
|
0.19% |
SEC ↗
|
| Q1 2019 |
256,575 |
$15.0M |
$58.29 |
Reduce |
+5.0%
|
0.18% |
SEC ↗
|
| Q2 2019 |
258,487 |
$15.7M |
$60.72 |
Add |
+0.8%
|
0.19% |
SEC ↗
|
| Q3 2019 |
257,095 |
$15.4M |
$60.03 |
Reduce |
+0.5%
|
0.19% |
SEC ↗
|
| Q4 2019 |
259,197 |
$14.9M |
$57.46 |
Add |
+0.8%
|
0.19% |
SEC ↗
|
| Q1 2020 |
253,963 |
$12.4M |
$48.79 |
Reduce |
+2.0%
|
0.21% |
SEC ↗
|
| Q2 2020 |
255,334 |
$13.6M |
$53.27 |
Add |
+0.5%
|
0.22% |
SEC ↗
|
| Q3 2020 |
249,088 |
$15.0M |
$60.40 |
Reduce |
+2.5%
|
0.22% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRU - Prudential Financial |
Q1 2002 |
$31.05 |
Q4 2002 |
$31.74 |
+2.22% |
Closed |
History |
PRU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
20,000 |
$621k |
$31.05 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2002 |
20,000 |
$667k |
$33.35 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2002 |
50,000 |
$1.4M |
$28.56 |
Add |
+150.0%
|
0.41% |
SEC ↗
|
| Q4 2002 |
50,000 |
$1.6M |
$31.74 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q1 2007 |
$56.43 |
Q4 2012 |
$57.48 |
+1.86% |
Closed |
History |
AXP — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
11,500 |
$649k |
$56.43 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2007 |
11,500 |
$704k |
$61.22 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2007 |
11,500 |
$683k |
$59.39 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2007 |
11,500 |
$598k |
$52.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2008 |
11,500 |
$503k |
$43.74 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2008 |
11,500 |
$433k |
$37.65 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2008 |
11,500 |
$407k |
$35.39 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2008 |
421,850 |
$7.8M |
$18.55 |
Add |
+3,568.3%
|
1.24% |
SEC ↗
|
| Q1 2009 |
421,700 |
$5.7M |
$13.63 |
Reduce |
+0.0%
|
1.05% |
SEC ↗
|
| Q2 2009 |
412,014 |
$9.6M |
$23.24 |
Reduce |
+2.3%
|
0.99% |
SEC ↗
|
| Q3 2009 |
413,030 |
$14.0M |
$33.90 |
Add |
+0.3%
|
0.88% |
SEC ↗
|
| Q4 2009 |
409,763 |
$16.6M |
$40.52 |
Reduce |
+0.8%
|
0.76% |
SEC ↗
|
| Q1 2010 |
398,715 |
$16.5M |
$41.26 |
Reduce |
+2.7%
|
0.53% |
SEC ↗
|
| Q2 2010 |
344,429 |
$13.7M |
$39.70 |
Reduce |
+13.6%
|
0.39% |
SEC ↗
|
| Q3 2010 |
333,700 |
$14.0M |
$42.03 |
Reduce |
+3.1%
|
0.31% |
SEC ↗
|
| Q4 2010 |
276,700 |
$11.9M |
$42.92 |
Reduce |
+17.1%
|
0.20% |
SEC ↗
|
| Q1 2011 |
276,500 |
$12.5M |
$45.20 |
Reduce |
+0.1%
|
0.16% |
SEC ↗
|
| Q2 2011 |
276,500 |
$14.3M |
$51.70 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2011 |
276,500 |
$12.4M |
$44.90 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2011 |
276,500 |
$13.0M |
$47.17 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2012 |
261,500 |
$15.1M |
$57.86 |
Reduce |
+5.4%
|
0.10% |
SEC ↗
|
| Q2 2012 |
246,500 |
$14.3M |
$58.21 |
Reduce |
+5.7%
|
0.09% |
SEC ↗
|
| Q3 2012 |
246,500 |
$14.0M |
$56.86 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2012 |
246,500 |
$14.2M |
$57.48 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q3 2001 |
$51.75 |
Q1 2002 |
$52.50 |
+1.45% |
Closed |
History |
ABT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
4,000 |
$207k |
$51.75 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2001 |
4,000 |
$223k |
$55.75 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2002 |
4,000 |
$210k |
$52.50 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUMN - Lumen Technologies Inc. |
Q3 2000 |
$27.26 |
Q1 2004 |
$27.49 |
+0.84% |
Closed |
History |
LUMN — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
58,300 |
$1.6M |
$27.26 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q4 2000 |
59,800 |
$2.1M |
$35.75 |
Add |
+2.6%
|
1.27% |
SEC ↗
|
| Q1 2001 |
55,800 |
$1.6M |
$28.75 |
Reduce |
+6.7%
|
1.04% |
SEC ↗
|
| Q2 2001 |
55,800 |
$1.7M |
$30.30 |
— |
—
|
1.05% |
SEC ↗
|
| Q3 2001 |
55,800 |
$1.9M |
$33.49 |
— |
—
|
1.20% |
SEC ↗
|
| Q4 2001 |
55,800 |
$1.8M |
$32.80 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2002 |
55,800 |
$1.9M |
$34.00 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2002 |
55,300 |
$1.6M |
$29.49 |
Reduce |
+0.9%
|
0.68% |
SEC ↗
|
| Q3 2002 |
56,200 |
$1.3M |
$22.44 |
Add |
+1.6%
|
0.36% |
SEC ↗
|
| Q4 2002 |
61,300 |
$1.8M |
$29.38 |
Add |
+9.1%
|
0.39% |
SEC ↗
|
| Q1 2003 |
64,300 |
$1.8M |
$27.60 |
Add |
+4.9%
|
0.38% |
SEC ↗
|
| Q2 2003 |
59,900 |
$2.1M |
$34.86 |
Reduce |
+6.8%
|
0.37% |
SEC ↗
|
| Q3 2003 |
63,100 |
$2.1M |
$33.88 |
Add |
+5.3%
|
0.46% |
SEC ↗
|
| Q4 2003 |
64,100 |
$2.1M |
$32.62 |
Add |
+1.6%
|
0.39% |
SEC ↗
|
| Q1 2004 |
64,100 |
$1.8M |
$27.49 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| K - Kellanova |
Q1 2024 |
$57.29 |
Q2 2024 |
$57.68 |
+0.68% |
Closed |
History |
K — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
2,131,403 |
$122.1M |
$57.29 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q2 2024 |
2,141,913 |
$123.5M |
$57.68 |
Add |
+0.5%
|
1.16% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCGI - D Jenny Craig, Inc. |
Q1 1999 |
$3.06 |
Q4 2001 |
$3.08 |
+0.65% |
Closed |
History |
JCGI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
750,000 |
$2.3M |
$3.06 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 1999 |
750,000 |
$2.6M |
$3.50 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 1999 |
750,000 |
$1.7M |
$2.31 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 1999 |
682,000 |
$2.6M |
$3.75 |
Reduce |
+9.1%
|
1.06% |
SEC ↗
|
| Q1 2000 |
637,500 |
$1.4M |
$2.25 |
Reduce |
+6.5%
|
0.92% |
SEC ↗
|
| Q2 2000 |
550,000 |
$1.9M |
$3.44 |
Reduce |
+13.7%
|
1.31% |
SEC ↗
|
| Q3 2000 |
550,000 |
$997k |
$1.81 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2000 |
580,000 |
$797k |
$1.37 |
Add |
+5.5%
|
0.47% |
SEC ↗
|
| Q1 2001 |
580,000 |
$684k |
$1.18 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2001 |
580,000 |
$870k |
$1.50 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2001 |
580,000 |
$1.0M |
$1.78 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2001 |
522,400 |
$1.6M |
$3.08 |
Reduce |
+9.9%
|
0.84% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIL - SPDR Bloomberg 1 3 Month T B |
Q4 2025 |
$91.38 |
Open |
$91.45 |
+0.08% |
Open |
History |
BIL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
167,893 |
$15.3M |
$91.38 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2026 |
212,115 |
$19.4M |
$91.64 |
Add |
+26.3%
|
0.26% |
SEC ↗
|
|
| 0860320D - Ceridian Corp. |
Q1 2001 |
$18.50 |
Q1 2001 |
$18.50 |
+0.00% |
Closed |
History |
0860320D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
109,700 |
$2.0M |
$18.50 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0860320D - Ceridian Corp. |
Q4 2001 |
$18.75 |
Q4 2001 |
$18.75 |
+0.00% |
Closed |
History |
0860320D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
110,700 |
$2.1M |
$18.75 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1018160Q - Register.com |
Q3 2002 |
$3.03 |
Q3 2002 |
$3.03 |
+0.00% |
Closed |
History |
1018160Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
301,200 |
$913k |
$3.03 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1292340D - TMP Worldwide |
Q3 2002 |
$8.99 |
Q3 2002 |
$8.99 |
+0.00% |
Closed |
History |
1292340D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
51,500 |
$463k |
$8.99 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2271314Q - D American Media Inc. |
Q1 1999 |
$5.75 |
Q1 1999 |
$5.75 |
+0.00% |
Closed |
History |
2271314Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
804,400 |
$4.6M |
$5.75 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2770014Q - D King World Prod'ns |
Q1 1999 |
$30.56 |
Q1 1999 |
$30.56 |
+0.00% |
Closed |
History |
2770014Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
163,200 |
$5.0M |
$30.56 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3059Q - Sterling Commerce |
Q4 1999 |
$34.01 |
Q4 1999 |
$34.01 |
+0.00% |
Closed |
History |
3059Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
42,900 |
$1.5M |
$34.01 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 582663Q - Liberty Media Int'l A |
Q2 2004 |
$37.11 |
Q2 2004 |
$37.11 |
+0.00% |
Closed |
History |
582663Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
18,080 |
$671k |
$37.11 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8222 - The Limited, Inc. |
Q1 2002 |
$17.90 |
Q1 2002 |
$17.90 |
+0.00% |
Closed |
History |
8222 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
65,604 |
$1.2M |
$17.90 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q3 2012 |
$68.67 |
Q3 2012 |
$68.67 |
+0.00% |
Closed |
History |
ABT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
3,000 |
$206k |
$68.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMTD - TD Ameritrade Hldg Corp |
Q3 2020 |
$39.17 |
Q3 2020 |
$39.17 |
+0.00% |
Closed |
History |
AMTD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
15,700 |
$615k |
$39.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - Bed Bath & Beyond |
Q1 2008 |
$29.50 |
Q1 2008 |
$29.50 |
+0.00% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
150,000 |
$4.4M |
$29.50 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCS - Barclays plc ADR |
Q1 2009 |
$8.50 |
Q1 2009 |
$8.50 |
+0.00% |
Closed |
History |
BCS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
300,000 |
$2.6M |
$8.50 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCTYQ - Circuit City Group |
Q1 2003 |
$5.20 |
Q1 2003 |
$5.20 |
+0.00% |
Closed |
History |
CCTYQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
840,900 |
$4.4M |
$5.20 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSVI - Computer Services Inc. |
Q3 2014 |
$36.88 |
Q3 2014 |
$36.88 |
+0.00% |
Closed |
History |
CSVI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
34,168 |
$1.3M |
$36.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVH - Coventry Health Care |
Q1 2005 |
$68.14 |
Q1 2005 |
$68.14 |
+0.00% |
Closed |
History |
CVH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
10,919 |
$744k |
$68.14 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q3 2017 |
$80.92 |
Q3 2017 |
$80.92 |
+0.00% |
Closed |
History |
DG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
3,250 |
$263k |
$80.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWY - iShares MSCI South Korea ETF |
Q1 2023 |
$61.22 |
Q1 2023 |
$61.22 |
+0.00% |
Closed |
History |
EWY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
584,913 |
$35.8M |
$61.22 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FF - FutureFuel Corp |
Q1 2020 |
$11.27 |
Q1 2020 |
$11.27 |
+0.00% |
Closed |
History |
FF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
200,000 |
$2.3M |
$11.27 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIZZ - National Beverage Corp. |
Q4 2003 |
$16.30 |
Q4 2003 |
$16.30 |
+0.00% |
Closed |
History |
FIZZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
39,200 |
$639k |
$16.30 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMH - FMC Technologies Inc. |
Q1 2010 |
$64.52 |
Q1 2010 |
$64.52 |
+0.00% |
Closed |
History |
FMH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
3,952 |
$255k |
$64.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q4 2012 |
$191.43 |
Q4 2012 |
$191.43 |
+0.00% |
Closed |
History |
IBM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
2,800 |
$536k |
$191.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| K - D Kellogg Co. |
Q1 1999 |
$33.79 |
Q1 1999 |
$33.79 |
+0.00% |
Closed |
History |
K — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
15,300 |
$517k |
$33.79 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q4 2002 |
$47.47 |
Q4 2002 |
$47.47 |
+0.00% |
Closed |
History |
KMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
30,800 |
$1.5M |
$47.47 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| L - Loews Corp. |
Q1 1999 |
$74.69 |
Q1 1999 |
$74.69 |
+0.00% |
Closed |
History |
L — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,200 |
$239k |
$74.69 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVNAR - Liberty Ventures Rts |
Q3 2012 |
$13.54 |
Q3 2012 |
$13.54 |
+0.00% |
Closed |
History |
LVNAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
68,778 |
$931k |
$13.54 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVNTA - Liberty Int Ventures A |
Q3 2012 |
$49.64 |
Q3 2012 |
$49.64 |
+0.00% |
Closed |
History |
LVNTA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
206,321 |
$10.2M |
$49.64 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q2 2008 |
$4.39 |
Q2 2008 |
$4.39 |
+0.00% |
Closed |
History |
MBI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,012,500 |
$4.4M |
$4.39 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - Merrill Lynch & Co. |
Q4 2008 |
$11.64 |
Q4 2008 |
$11.64 |
+0.00% |
Closed |
History |
MER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
100,000 |
$1.2M |
$11.64 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q3 2018 |
$211.00 |
Q3 2018 |
$211.00 |
+0.00% |
Closed |
History |
MMM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,000 |
$211k |
$211.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLPC - Preformed Line Products |
Q3 2015 |
$37.16 |
Q3 2015 |
$37.16 |
+0.00% |
Closed |
History |
PLPC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
5,894 |
$219k |
$37.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q3 2015 |
$31.00 |
Q3 2015 |
$31.00 |
+0.00% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
7,000 |
$217k |
$31.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RX - IMS Health |
Q4 1999 |
$27.15 |
Q4 1999 |
$27.15 |
+0.00% |
Closed |
History |
RX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
8,250 |
$224k |
$27.15 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RX - IMS Health |
Q4 2000 |
$26.96 |
Q4 2000 |
$26.96 |
+0.00% |
Closed |
History |
RX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
11,200 |
$302k |
$26.96 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCNYA - Saucony Inc. Cl A |
Q4 2001 |
$5.20 |
Q4 2001 |
$5.20 |
+0.00% |
Closed |
History |
SCNYA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
10,000 |
$52k |
$5.20 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering Plough Corp. |
Q4 2002 |
$22.19 |
Q4 2002 |
$22.19 |
+0.00% |
Closed |
History |
SPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
9,600 |
$213k |
$22.19 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2011 |
$125.50 |
Q4 2011 |
$125.50 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
14,375 |
$1.8M |
$125.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2013 |
$184.49 |
Q4 2013 |
$184.49 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,870 |
$345k |
$184.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2014 |
$205.67 |
Q4 2014 |
$205.67 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
3,705 |
$762k |
$205.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2015 |
$203.88 |
Q4 2015 |
$203.88 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
3,095 |
$631k |
$203.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2016 |
$223.51 |
Q4 2016 |
$223.51 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
10,380 |
$2.3M |
$223.51 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSNLF - Samsung Electronics Co LTD |
Q2 2014 |
$1,306.67 |
Q2 2014 |
$1,306.67 |
+0.00% |
Closed |
History |
SSNLF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,200 |
$1.6M |
$1,306.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q1 2024 |
$279.08 |
Q1 2024 |
$279.08 |
+0.00% |
Closed |
History |
V — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
732 |
$204k |
$279.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q3 2007 |
$44.17 |
Q3 2007 |
$44.17 |
+0.00% |
Closed |
History |
VZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
4,528 |
$200k |
$44.17 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDR - Waddell & Reed Cl. A |
Q2 2001 |
$31.73 |
Q2 2001 |
$31.73 |
+0.00% |
Closed |
History |
WDR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
6,776 |
$215k |
$31.73 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDR/B - Waddell & Reed Cl. B |
Q4 2000 |
$37.44 |
Q4 2000 |
$37.44 |
+0.00% |
Closed |
History |
WDR/B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
5,502 |
$206k |
$37.44 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q3 2003 |
$55.83 |
Q3 2003 |
$55.83 |
+0.00% |
Closed |
History |
WMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
3,600 |
$201k |
$55.83 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMI - Valmont Industries Inc. |
Q3 2014 |
$134.79 |
Q3 2016 |
$134.44 |
-0.26% |
Closed |
History |
VMI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
3,650 |
$492k |
$134.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
3,950 |
$502k |
$127.09 |
Add |
+8.2%
|
0.00% |
SEC ↗
|
| Q1 2015 |
4,000 |
$492k |
$123.00 |
Add |
+1.3%
|
0.00% |
SEC ↗
|
| Q2 2015 |
4,000 |
$475k |
$118.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
4,000 |
$380k |
$95.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
4,000 |
$424k |
$106.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
4,000 |
$495k |
$123.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
1,800 |
$243k |
$135.00 |
Reduce |
+55.0%
|
0.00% |
SEC ↗
|
| Q3 2016 |
1,800 |
$242k |
$134.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBC - SBC Communications |
Q3 2004 |
$25.91 |
Q4 2004 |
$25.79 |
-0.46% |
Closed |
History |
SBC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
8,105 |
$210k |
$25.91 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
8,105 |
$209k |
$25.79 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q3 2018 |
$73.21 |
Q4 2018 |
$72.50 |
-0.97% |
Closed |
History |
ABT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
2,800 |
$205k |
$73.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
2,800 |
$203k |
$72.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q1 1999 |
$28.13 |
Q2 1999 |
$27.73 |
-1.42% |
Closed |
History |
SHW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
12,800 |
$360k |
$28.13 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 1999 |
12,800 |
$355k |
$27.73 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON - Aon Plc |
Q1 2024 |
$333.72 |
Open |
$328.53 |
-1.56% |
Open |
History |
AON — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
11,670 |
$3.9M |
$333.72 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
11,670 |
$3.4M |
$293.58 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
11,670 |
$4.0M |
$345.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
11,670 |
$4.2M |
$359.16 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2025 |
11,670 |
$4.7M |
$399.09 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
12,915 |
$4.6M |
$356.76 |
Add |
+10.7%
|
0.06% |
SEC ↗
|
| Q3 2025 |
12,915 |
$4.6M |
$356.58 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2025 |
12,915 |
$4.6M |
$352.88 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
12,915 |
$4.2M |
$322.78 |
— |
—
|
0.06% |
SEC ↗
|
|
| 41IS - Unilever PLC ADR |
Q4 2020 |
$60.36 |
Q3 2025 |
$59.28 |
-1.79% |
Closed |
History |
41IS — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
242,614 |
$14.6M |
$60.36 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2021 |
253,011 |
$14.1M |
$55.83 |
Add |
+4.3%
|
0.15% |
SEC ↗
|
| Q2 2021 |
243,005 |
$14.2M |
$58.50 |
Reduce |
+4.0%
|
0.14% |
SEC ↗
|
| Q3 2021 |
311,114 |
$16.9M |
$54.22 |
Add |
+28.0%
|
0.16% |
SEC ↗
|
| Q4 2021 |
280,546 |
$15.1M |
$53.79 |
Reduce |
+9.8%
|
0.13% |
SEC ↗
|
| Q1 2022 |
292,748 |
$13.3M |
$45.57 |
Add |
+4.4%
|
0.12% |
SEC ↗
|
| Q2 2022 |
305,085 |
$14.0M |
$45.83 |
Add |
+4.2%
|
0.15% |
SEC ↗
|
| Q3 2022 |
314,762 |
$13.8M |
$43.84 |
Add |
+3.2%
|
0.15% |
SEC ↗
|
| Q4 2022 |
302,687 |
$15.2M |
$50.35 |
Reduce |
+3.8%
|
0.15% |
SEC ↗
|
| Q1 2023 |
309,614 |
$16.1M |
$51.93 |
Add |
+2.3%
|
0.16% |
SEC ↗
|
| Q2 2023 |
304,003 |
$15.8M |
$52.13 |
Reduce |
+1.8%
|
0.15% |
SEC ↗
|
| Q3 2023 |
298,232 |
$14.7M |
$49.40 |
Reduce |
+1.9%
|
0.15% |
SEC ↗
|
| Q4 2023 |
290,653 |
$14.1M |
$48.48 |
Reduce |
+2.5%
|
0.13% |
SEC ↗
|
| Q1 2024 |
299,630 |
$15.0M |
$50.19 |
Add |
+3.1%
|
0.14% |
SEC ↗
|
| Q2 2024 |
297,868 |
$16.4M |
$54.99 |
Reduce |
+0.6%
|
0.15% |
SEC ↗
|
| Q3 2024 |
281,221 |
$18.3M |
$64.96 |
Reduce |
+5.6%
|
0.19% |
SEC ↗
|
| Q4 2024 |
271,963 |
$15.4M |
$56.70 |
Reduce |
+3.3%
|
0.18% |
SEC ↗
|
| Q1 2025 |
250,411 |
$14.9M |
$59.55 |
Reduce |
+7.9%
|
0.20% |
SEC ↗
|
| Q2 2025 |
239,440 |
$14.6M |
$61.17 |
Reduce |
+4.4%
|
0.20% |
SEC ↗
|
| Q3 2025 |
235,669 |
$14.0M |
$59.28 |
Reduce |
+1.6%
|
0.19% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1735436D - Great Lakes REIT Inc. |
Q1 2002 |
$16.95 |
Q4 2002 |
$16.64 |
-1.83% |
Closed |
History |
1735436D — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
71,050 |
$1.2M |
$16.95 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 2002 |
72,050 |
$1.4M |
$18.99 |
Add |
+1.4%
|
0.57% |
SEC ↗
|
| Q3 2002 |
55,050 |
$962k |
$17.48 |
Reduce |
+23.6%
|
0.28% |
SEC ↗
|
| Q4 2002 |
51,550 |
$858k |
$16.64 |
Reduce |
+6.4%
|
0.19% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCFS - Firstcash Holdings Inc |
Q4 2021 |
$74.81 |
Q3 2022 |
$73.35 |
-1.95% |
Closed |
History |
FCFS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
637,851 |
$47.7M |
$74.81 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2022 |
612,851 |
$43.1M |
$70.34 |
Reduce |
+3.9%
|
0.38% |
SEC ↗
|
| Q2 2022 |
600,851 |
$41.8M |
$69.51 |
Reduce |
+2.0%
|
0.43% |
SEC ↗
|
| Q3 2022 |
594,851 |
$43.6M |
$73.35 |
Reduce |
+1.0%
|
0.48% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc. |
Q4 2003 |
$17.99 |
Q2 2004 |
$17.57 |
-2.33% |
Closed |
History |
TWX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
132,100 |
$2.4M |
$17.99 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2004 |
114,100 |
$1.9M |
$16.86 |
Reduce |
+13.6%
|
0.33% |
SEC ↗
|
| Q2 2004 |
57,300 |
$1.0M |
$17.57 |
Reduce |
+49.8%
|
0.16% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q3 2007 |
$35.44 |
Q1 2008 |
$34.31 |
-3.19% |
Closed |
History |
TEL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
40,637 |
$1.4M |
$35.44 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2007 |
37,162 |
$1.4M |
$37.13 |
Reduce |
+8.6%
|
0.16% |
SEC ↗
|
| Q1 2008 |
21,512 |
$738k |
$34.31 |
Reduce |
+42.1%
|
0.10% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co. |
Q3 2001 |
$16.11 |
Q1 2003 |
$15.55 |
-3.48% |
Closed |
History |
6684 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
20,300 |
$327k |
$16.11 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2001 |
20,300 |
$417k |
$20.54 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2002 |
20,300 |
$364k |
$17.93 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2002 |
20,300 |
$310k |
$15.27 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2002 |
70,300 |
$820k |
$11.66 |
Add |
+246.3%
|
0.23% |
SEC ↗
|
| Q4 2002 |
70,300 |
$1.2M |
$17.35 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2003 |
70,300 |
$1.1M |
$15.55 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TUPBQ - D Tupperware Corp. |
Q1 1999 |
$18.00 |
Q4 2003 |
$17.34 |
-3.67% |
Closed |
History |
TUPBQ — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
310,100 |
$5.6M |
$18.00 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q2 1999 |
279,300 |
$7.1M |
$25.50 |
Reduce |
+9.9%
|
1.60% |
SEC ↗
|
| Q3 1999 |
238,200 |
$4.8M |
$20.25 |
Reduce |
+14.7%
|
1.59% |
SEC ↗
|
| Q4 1999 |
230,900 |
$3.9M |
$16.94 |
Reduce |
+3.1%
|
1.62% |
SEC ↗
|
| Q1 2000 |
140,900 |
$2.2M |
$15.81 |
Reduce |
+39.0%
|
1.42% |
SEC ↗
|
| Q2 2000 |
130,000 |
$2.9M |
$22.00 |
Reduce |
+7.7%
|
1.98% |
SEC ↗
|
| Q3 2000 |
130,000 |
$2.3M |
$18.00 |
— |
—
|
1.62% |
SEC ↗
|
| Q4 2000 |
135,000 |
$2.8M |
$20.44 |
Add |
+3.9%
|
1.64% |
SEC ↗
|
| Q1 2001 |
70,000 |
$1.7M |
$23.86 |
Reduce |
+48.2%
|
1.09% |
SEC ↗
|
| Q2 2001 |
40,000 |
$937k |
$23.43 |
Reduce |
+42.9%
|
0.58% |
SEC ↗
|
| Q3 2001 |
40,000 |
$798k |
$19.95 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2001 |
40,000 |
$770k |
$19.25 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2002 |
42,000 |
$955k |
$22.74 |
Add |
+5.0%
|
0.43% |
SEC ↗
|
| Q2 2002 |
42,000 |
$873k |
$20.79 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2002 |
42,000 |
$698k |
$16.62 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2002 |
154,300 |
$2.3M |
$15.08 |
Add |
+267.4%
|
0.50% |
SEC ↗
|
| Q1 2003 |
314,650 |
$4.3M |
$13.82 |
Add |
+103.9%
|
0.92% |
SEC ↗
|
| Q2 2003 |
319,550 |
$4.6M |
$14.36 |
Add |
+1.6%
|
0.81% |
SEC ↗
|
| Q3 2003 |
189,550 |
$2.5M |
$13.38 |
Reduce |
+40.7%
|
0.54% |
SEC ↗
|
| Q4 2003 |
191,050 |
$3.3M |
$17.34 |
Add |
+0.8%
|
0.62% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q4 2000 |
$116.98 |
Q1 2002 |
$112.50 |
-3.83% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
9,600 |
$1.1M |
$116.98 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q1 2001 |
5,000 |
$475k |
$95.00 |
Reduce |
+47.9%
|
0.31% |
SEC ↗
|
| Q2 2001 |
5,000 |
$505k |
$101.00 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2001 |
3,000 |
$290k |
$96.67 |
Reduce |
+40.0%
|
0.19% |
SEC ↗
|
| Q4 2001 |
2,000 |
$215k |
$107.50 |
Reduce |
+33.3%
|
0.11% |
SEC ↗
|
| Q1 2002 |
2,000 |
$225k |
$112.50 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIAB - Viacom Inc. Cl. B |
Q4 2005 |
$32.60 |
Q1 2018 |
$31.07 |
-4.69% |
Closed |
History |
VIAB — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
257,200 |
$8.4M |
$32.60 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q1 2006 |
128,600 |
$5.0M |
$38.80 |
Reduce |
+50.0%
|
0.77% |
SEC ↗
|
| Q2 2006 |
128,600 |
$4.6M |
$35.84 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2006 |
381,900 |
$14.2M |
$37.18 |
Add |
+197.0%
|
2.06% |
SEC ↗
|
| Q4 2006 |
376,900 |
$15.5M |
$41.03 |
Reduce |
+1.3%
|
2.04% |
SEC ↗
|
| Q1 2007 |
406,800 |
$16.7M |
$41.11 |
Add |
+7.9%
|
2.06% |
SEC ↗
|
| Q2 2007 |
407,600 |
$17.0M |
$41.63 |
Add |
+0.2%
|
2.06% |
SEC ↗
|
| Q3 2007 |
406,500 |
$15.8M |
$38.97 |
Reduce |
+0.3%
|
1.86% |
SEC ↗
|
| Q4 2007 |
195,000 |
$8.6M |
$43.92 |
Reduce |
+52.0%
|
1.01% |
SEC ↗
|
| Q1 2008 |
134,050 |
$5.3M |
$39.62 |
Reduce |
+31.3%
|
0.70% |
SEC ↗
|
| Q2 2008 |
465,650 |
$14.2M |
$30.54 |
Add |
+247.4%
|
2.18% |
SEC ↗
|
| Q3 2008 |
985,850 |
$24.5M |
$24.84 |
Add |
+111.7%
|
3.62% |
SEC ↗
|
| Q4 2008 |
3,383,350 |
$64.5M |
$19.06 |
Add |
+243.2%
|
10.21% |
SEC ↗
|
| Q1 2009 |
3,415,950 |
$59.4M |
$17.38 |
Add |
+1.0%
|
10.85% |
SEC ↗
|
| Q2 2009 |
3,682,990 |
$83.6M |
$22.70 |
Add |
+7.8%
|
8.67% |
SEC ↗
|
| Q3 2009 |
4,617,556 |
$129.5M |
$28.04 |
Add |
+25.4%
|
8.11% |
SEC ↗
|
| Q4 2009 |
4,668,376 |
$138.8M |
$29.73 |
Add |
+1.1%
|
6.37% |
SEC ↗
|
| Q1 2010 |
6,092,400 |
$209.5M |
$34.38 |
Add |
+30.5%
|
6.76% |
SEC ↗
|
| Q2 2010 |
6,397,468 |
$200.7M |
$31.37 |
Add |
+5.0%
|
5.67% |
SEC ↗
|
| Q3 2010 |
6,957,084 |
$251.8M |
$36.19 |
Add |
+8.8%
|
5.55% |
SEC ↗
|
| Q4 2010 |
7,139,635 |
$282.8M |
$39.61 |
Add |
+2.6%
|
4.87% |
SEC ↗
|
| Q1 2011 |
7,396,728 |
$344.1M |
$46.52 |
Add |
+3.6%
|
4.37% |
SEC ↗
|
| Q2 2011 |
7,722,965 |
$393.9M |
$51.00 |
Add |
+4.4%
|
4.18% |
SEC ↗
|
| Q3 2011 |
7,969,212 |
$308.7M |
$38.74 |
Add |
+3.2%
|
3.15% |
SEC ↗
|
| Q4 2011 |
8,763,145 |
$397.9M |
$45.41 |
Add |
+10.0%
|
3.28% |
SEC ↗
|
| Q1 2012 |
11,941,567 |
$566.7M |
$47.46 |
Add |
+36.3%
|
3.89% |
SEC ↗
|
| Q2 2012 |
12,087,366 |
$568.3M |
$47.02 |
Add |
+1.2%
|
3.72% |
SEC ↗
|
| Q3 2012 |
12,044,963 |
$645.5M |
$53.59 |
Reduce |
+0.4%
|
3.95% |
SEC ↗
|
| Q4 2012 |
11,125,914 |
$586.8M |
$52.74 |
Reduce |
+7.6%
|
3.58% |
SEC ↗
|
| Q1 2013 |
11,198,953 |
$689.5M |
$61.57 |
Add |
+0.7%
|
3.59% |
SEC ↗
|
| Q2 2013 |
10,017,159 |
$681.7M |
$68.05 |
— |
—
|
3.28% |
SEC ↗
|
| Q3 2013 |
9,476,166 |
$792.0M |
$83.58 |
Reduce |
+5.4%
|
3.59% |
SEC ↗
|
| Q4 2013 |
9,432,671 |
$823.9M |
$87.34 |
Reduce |
+0.5%
|
3.44% |
SEC ↗
|
| Q1 2014 |
9,390,304 |
$798.1M |
$84.99 |
Reduce |
+0.5%
|
3.39% |
SEC ↗
|
| Q2 2014 |
9,352,815 |
$811.2M |
$86.73 |
Reduce |
+0.4%
|
3.37% |
SEC ↗
|
| Q3 2014 |
9,378,152 |
$721.6M |
$76.94 |
Add |
+0.3%
|
3.08% |
SEC ↗
|
| Q4 2014 |
9,394,477 |
$706.9M |
$75.25 |
Add |
+0.2%
|
2.95% |
SEC ↗
|
| Q1 2015 |
9,342,758 |
$638.1M |
$68.30 |
Reduce |
+0.6%
|
2.95% |
SEC ↗
|
| Q2 2015 |
9,270,516 |
$599.2M |
$64.64 |
Reduce |
+0.8%
|
3.20% |
SEC ↗
|
| Q3 2015 |
8,307,450 |
$358.5M |
$43.15 |
Reduce |
+10.4%
|
2.35% |
SEC ↗
|
| Q4 2015 |
5,122,201 |
$210.8M |
$41.16 |
Reduce |
+38.3%
|
1.60% |
SEC ↗
|
| Q1 2016 |
4,445,296 |
$183.5M |
$41.28 |
Reduce |
+13.2%
|
1.43% |
SEC ↗
|
| Q2 2016 |
4,359,268 |
$180.8M |
$41.47 |
Reduce |
+1.9%
|
1.50% |
SEC ↗
|
| Q3 2016 |
4,347,650 |
$165.6M |
$38.10 |
Reduce |
+0.3%
|
1.44% |
SEC ↗
|
| Q4 2016 |
4,278,238 |
$150.2M |
$35.10 |
Reduce |
+1.6%
|
1.36% |
SEC ↗
|
| Q1 2017 |
34,150 |
$1.6M |
$46.62 |
Reduce |
+99.2%
|
0.01% |
SEC ↗
|
| Q2 2017 |
34,150 |
$1.1M |
$33.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
34,150 |
$951k |
$27.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
34,150 |
$1.1M |
$30.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
34,150 |
$1.1M |
$31.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 59395Z - D Whitman Corp. |
Q1 1999 |
$17.19 |
Q4 2000 |
$16.38 |
-4.71% |
Closed |
History |
59395Z — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
252,896 |
$4.3M |
$17.19 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q2 1999 |
235,496 |
$4.2M |
$18.00 |
Reduce |
+6.9%
|
0.95% |
SEC ↗
|
| Q3 1999 |
137,996 |
$2.0M |
$14.25 |
Reduce |
+41.4%
|
0.65% |
SEC ↗
|
| Q4 1999 |
91,496 |
$1.2M |
$13.43 |
Reduce |
+33.7%
|
0.51% |
SEC ↗
|
| Q1 2000 |
43,000 |
$599k |
$13.93 |
Reduce |
+53.0%
|
0.38% |
SEC ↗
|
| Q2 2000 |
15,800 |
$196k |
$12.41 |
Reduce |
+63.3%
|
0.14% |
SEC ↗
|
| Q3 2000 |
10,000 |
$116k |
$11.60 |
Reduce |
+36.7%
|
0.08% |
SEC ↗
|
| Q4 2000 |
13,000 |
$213k |
$16.38 |
Add |
+30.0%
|
0.13% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 534689Q - D Provident Financial Grp |
Q1 1999 |
$38.41 |
Q3 1999 |
$36.55 |
-4.84% |
Closed |
History |
534689Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
9,112 |
$350k |
$38.41 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 1999 |
9,112 |
$399k |
$43.79 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 1999 |
9,112 |
$333k |
$36.55 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABEV - Ambev S.A. |
Q2 2020 |
$2.64 |
Q2 2022 |
$2.51 |
-4.92% |
Closed |
History |
ABEV — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
7,000,000 |
$18.5M |
$2.64 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2020 |
7,000,000 |
$15.8M |
$2.26 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2020 |
7,000,000 |
$21.4M |
$3.06 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2021 |
7,000,000 |
$19.2M |
$2.74 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2021 |
7,000,000 |
$24.1M |
$3.44 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2021 |
7,000,000 |
$19.3M |
$2.76 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2021 |
7,000,000 |
$19.6M |
$2.80 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2022 |
6,000,000 |
$19.4M |
$3.23 |
Reduce |
+14.3%
|
0.17% |
SEC ↗
|
| Q2 2022 |
5,000,000 |
$12.6M |
$2.51 |
Reduce |
+16.7%
|
0.13% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q1 1999 |
$61.42 |
Q4 1999 |
$58.33 |
-5.03% |
Closed |
History |
KO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,822 |
$419k |
$61.42 |
Reduce |
+99.7%
|
0.08% |
SEC ↗
|
| Q2 1999 |
6,800 |
$422k |
$62.06 |
Reduce |
+0.3%
|
0.09% |
SEC ↗
|
| Q3 1999 |
4,800 |
$232k |
$48.33 |
Reduce |
+29.4%
|
0.08% |
SEC ↗
|
| Q4 1999 |
4,800 |
$280k |
$58.33 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDR - Waddell & Reed Cl. A |
Q4 2001 |
$32.17 |
Q1 2002 |
$30.55 |
-5.04% |
Closed |
History |
WDR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
6,776 |
$218k |
$32.17 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2002 |
6,776 |
$207k |
$30.55 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDUGY - Hunter Douglas NV SP |
Q2 2002 |
$7.71 |
Q4 2002 |
$7.32 |
-5.06% |
Closed |
History |
HDUGY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
150,000 |
$1.2M |
$7.71 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2002 |
175,000 |
$1.2M |
$6.67 |
Add |
+16.7%
|
0.33% |
SEC ↗
|
| Q4 2002 |
300,000 |
$2.2M |
$7.32 |
Add |
+71.4%
|
0.48% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROL - Rollins Inc. |
Q1 1999 |
$16.81 |
Q2 1999 |
$15.94 |
-5.18% |
Closed |
History |
ROL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
388,100 |
$6.5M |
$16.81 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 1999 |
181,000 |
$2.9M |
$15.94 |
Reduce |
+53.4%
|
0.65% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RX - D IMS Health |
Q1 1999 |
$33.09 |
Q2 1999 |
$31.27 |
-5.50% |
Closed |
History |
RX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
8,250 |
$273k |
$33.09 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 1999 |
8,250 |
$258k |
$31.27 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q4 2006 |
$35.71 |
Q2 2008 |
$33.74 |
-5.52% |
Closed |
History |
T — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
6,105 |
$218k |
$35.71 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
6,105 |
$241k |
$39.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2007 |
6,105 |
$253k |
$41.44 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
6,105 |
$258k |
$42.26 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2007 |
6,105 |
$254k |
$41.61 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2008 |
6,105 |
$234k |
$38.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2008 |
6,105 |
$206k |
$33.74 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHP - D American Home Prod. |
Q1 1999 |
$65.28 |
Q4 2001 |
$61.43 |
-5.90% |
Closed |
History |
AHP — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,830 |
$707k |
$65.28 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 1999 |
10,830 |
$621k |
$57.34 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 1999 |
7,230 |
$300k |
$41.49 |
Reduce |
+33.2%
|
0.10% |
SEC ↗
|
| Q4 1999 |
5,630 |
$221k |
$39.25 |
Reduce |
+22.1%
|
0.09% |
SEC ↗
|
| Q1 2000 |
5,630 |
$303k |
$53.82 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2000 |
5,630 |
$331k |
$58.79 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2000 |
5,630 |
$318k |
$56.48 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2000 |
5,600 |
$356k |
$63.57 |
Reduce |
+0.5%
|
0.21% |
SEC ↗
|
| Q1 2001 |
5,600 |
$329k |
$58.75 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2001 |
5,600 |
$329k |
$58.75 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2001 |
5,600 |
$326k |
$58.21 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2001 |
5,600 |
$344k |
$61.43 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBC - SBC Communications |
Q4 2003 |
$26.13 |
Q1 2004 |
$24.58 |
-5.93% |
Closed |
History |
SBC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
8,421 |
$220k |
$26.13 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2004 |
8,421 |
$207k |
$24.58 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RX - IMS Health |
Q1 2002 |
$22.44 |
Q3 2003 |
$21.10 |
-5.97% |
Closed |
History |
RX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
59,350 |
$1.3M |
$22.44 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q2 2002 |
119,350 |
$2.1M |
$17.95 |
Add |
+101.1%
|
0.90% |
SEC ↗
|
| Q3 2002 |
179,700 |
$2.7M |
$14.97 |
Add |
+50.6%
|
0.77% |
SEC ↗
|
| Q4 2002 |
179,100 |
$2.9M |
$16.00 |
Reduce |
+0.3%
|
0.62% |
SEC ↗
|
| Q1 2003 |
179,100 |
$2.8M |
$15.61 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2003 |
179,100 |
$3.2M |
$17.99 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2003 |
107,400 |
$2.3M |
$21.10 |
Reduce |
+40.0%
|
0.48% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q4 2004 |
$32.90 |
Q2 2007 |
$30.88 |
-6.14% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
362,450 |
$11.9M |
$32.90 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q1 2005 |
262,050 |
$8.0M |
$30.42 |
Reduce |
+27.7%
|
1.12% |
SEC ↗
|
| Q2 2005 |
257,350 |
$7.1M |
$27.70 |
Reduce |
+1.8%
|
0.97% |
SEC ↗
|
| Q3 2005 |
238,250 |
$7.2M |
$30.39 |
Reduce |
+7.4%
|
1.00% |
SEC ↗
|
| Q4 2005 |
231,350 |
$7.3M |
$31.76 |
Reduce |
+2.9%
|
1.11% |
SEC ↗
|
| Q1 2006 |
178,600 |
$5.2M |
$29.36 |
Reduce |
+22.8%
|
0.81% |
SEC ↗
|
| Q2 2006 |
178,600 |
$4.8M |
$26.89 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2006 |
154,450 |
$4.3M |
$28.15 |
Reduce |
+13.5%
|
0.63% |
SEC ↗
|
| Q4 2006 |
153,950 |
$4.7M |
$30.66 |
Reduce |
+0.3%
|
0.62% |
SEC ↗
|
| Q1 2007 |
153,950 |
$4.5M |
$29.29 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2007 |
150,950 |
$4.7M |
$30.88 |
Reduce |
+2.0%
|
0.57% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q1 2004 |
$59.78 |
Q4 2008 |
$56.05 |
-6.24% |
Closed |
History |
WMT — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
4,600 |
$275k |
$59.78 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2004 |
4,600 |
$243k |
$52.83 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2004 |
4,600 |
$245k |
$53.26 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
4,600 |
$243k |
$52.83 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2005 |
4,600 |
$231k |
$50.22 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2005 |
146,700 |
$7.1M |
$48.20 |
Add |
+3,089.1%
|
0.96% |
SEC ↗
|
| Q3 2005 |
411,550 |
$18.0M |
$43.82 |
Add |
+180.5%
|
2.49% |
SEC ↗
|
| Q4 2005 |
398,600 |
$18.7M |
$46.80 |
Reduce |
+3.2%
|
2.81% |
SEC ↗
|
| Q1 2006 |
399,001 |
$18.8M |
$47.24 |
Add |
+0.1%
|
2.90% |
SEC ↗
|
| Q2 2006 |
450,001 |
$21.7M |
$48.17 |
Add |
+12.8%
|
3.35% |
SEC ↗
|
| Q3 2006 |
474,196 |
$23.4M |
$49.32 |
Add |
+5.4%
|
3.40% |
SEC ↗
|
| Q4 2006 |
465,951 |
$21.5M |
$46.18 |
Reduce |
+1.7%
|
2.84% |
SEC ↗
|
| Q1 2007 |
500,701 |
$23.5M |
$46.95 |
Add |
+7.5%
|
2.90% |
SEC ↗
|
| Q2 2007 |
504,151 |
$24.3M |
$48.11 |
Add |
+0.7%
|
2.94% |
SEC ↗
|
| Q3 2007 |
554,151 |
$24.2M |
$43.65 |
Add |
+9.9%
|
2.84% |
SEC ↗
|
| Q4 2007 |
554,951 |
$26.4M |
$47.53 |
Add |
+0.1%
|
3.12% |
SEC ↗
|
| Q1 2008 |
325,951 |
$17.2M |
$52.68 |
Reduce |
+41.3%
|
2.25% |
SEC ↗
|
| Q2 2008 |
232,851 |
$13.1M |
$56.20 |
Reduce |
+28.6%
|
2.00% |
SEC ↗
|
| Q3 2008 |
156,251 |
$9.4M |
$59.89 |
Reduce |
+32.9%
|
1.38% |
SEC ↗
|
| Q4 2008 |
6,351 |
$356k |
$56.05 |
Reduce |
+95.9%
|
0.06% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BB - BlackBerry Ltd. |
Q3 2013 |
$7.95 |
Q4 2013 |
$7.45 |
-6.29% |
Closed |
History |
BB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
5,905,078 |
$46.9M |
$7.95 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2013 |
5,883,446 |
$43.8M |
$7.45 |
Reduce |
+0.4%
|
0.18% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMST - Gemstar-TV Guide Int'l |
Q2 2002 |
$5.39 |
Q4 2003 |
$5.05 |
-6.31% |
Closed |
History |
GMST — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
2,007,865 |
$10.8M |
$5.39 |
Buy |
—
|
4.53% |
SEC ↗
|
| Q3 2002 |
3,001,100 |
$7.6M |
$2.52 |
Add |
+49.5%
|
2.17% |
SEC ↗
|
| Q4 2002 |
2,855,100 |
$9.3M |
$3.25 |
Reduce |
+4.9%
|
2.01% |
SEC ↗
|
| Q1 2003 |
2,773,100 |
$10.2M |
$3.67 |
Reduce |
+2.9%
|
2.16% |
SEC ↗
|
| Q2 2003 |
1,431,900 |
$7.3M |
$5.09 |
Reduce |
+48.4%
|
1.29% |
SEC ↗
|
| Q3 2003 |
384,000 |
$1.8M |
$4.73 |
Reduce |
+73.2%
|
0.39% |
SEC ↗
|
| Q4 2003 |
348,000 |
$1.8M |
$5.05 |
Reduce |
+9.4%
|
0.33% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - Wyeth |
Q2 2003 |
$45.63 |
Q4 2003 |
$42.50 |
-6.86% |
Closed |
History |
WYE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
4,800 |
$219k |
$45.63 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2003 |
4,800 |
$221k |
$46.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2003 |
4,800 |
$204k |
$42.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEN - Ceridian Corp. |
Q4 1999 |
$21.55 |
Q4 2000 |
$19.94 |
-7.47% |
Closed |
History |
CEN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
49,600 |
$1.1M |
$21.55 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2000 |
47,600 |
$913k |
$19.18 |
Reduce |
+4.0%
|
0.58% |
SEC ↗
|
| Q2 2000 |
66,100 |
$1.6M |
$24.07 |
Add |
+38.9%
|
1.10% |
SEC ↗
|
| Q3 2000 |
65,100 |
$1.8M |
$28.06 |
Reduce |
+1.5%
|
1.26% |
SEC ↗
|
| Q4 2000 |
67,100 |
$1.3M |
$19.94 |
Add |
+3.1%
|
0.79% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVR - Chicago Rivet&Machine |
Q2 2002 |
$25.50 |
Q3 2006 |
$23.53 |
-7.73% |
Closed |
History |
CVR — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
12,825 |
$327k |
$25.50 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2002 |
12,825 |
$322k |
$25.11 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2002 |
13,325 |
$301k |
$22.59 |
Add |
+3.9%
|
0.07% |
SEC ↗
|
| Q1 2003 |
13,325 |
$329k |
$24.69 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2003 |
13,825 |
$363k |
$26.26 |
Add |
+3.8%
|
0.06% |
SEC ↗
|
| Q3 2003 |
13,825 |
$374k |
$27.05 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2003 |
15,125 |
$409k |
$27.04 |
Add |
+9.4%
|
0.08% |
SEC ↗
|
| Q1 2004 |
15,125 |
$447k |
$29.55 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2004 |
15,125 |
$417k |
$27.57 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2004 |
14,950 |
$391k |
$26.15 |
Reduce |
+1.2%
|
0.06% |
SEC ↗
|
| Q4 2004 |
14,950 |
$407k |
$27.22 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2005 |
14,950 |
$461k |
$30.84 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2005 |
14,850 |
$425k |
$28.62 |
Reduce |
+0.7%
|
0.06% |
SEC ↗
|
| Q3 2005 |
14,850 |
$361k |
$24.31 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2005 |
14,850 |
$297k |
$20.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2006 |
14,670 |
$289k |
$19.70 |
Reduce |
+1.2%
|
0.04% |
SEC ↗
|
| Q2 2006 |
14,670 |
$337k |
$22.97 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2006 |
14,238 |
$335k |
$23.53 |
Reduce |
+2.9%
|
0.05% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q4 2000 |
$50.09 |
Q1 2002 |
$45.99 |
-8.19% |
Closed |
History |
VZ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
6,588 |
$330k |
$50.09 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2001 |
4,392 |
$217k |
$49.41 |
Reduce |
+33.3%
|
0.14% |
SEC ↗
|
| Q2 2001 |
4,392 |
$235k |
$53.51 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2001 |
4,392 |
$238k |
$54.19 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2001 |
4,392 |
$208k |
$47.36 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2002 |
4,392 |
$202k |
$45.99 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q1 2026 |
$45.23 |
Open |
$41.29 |
-8.71% |
Open |
History |
PYPL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,290,642 |
$103.6M |
$45.23 |
Buy |
—
|
1.38% |
SEC ↗
|
|
| ITW - Illinois Tool Works |
Q2 1999 |
$81.88 |
Q3 1999 |
$74.69 |
-8.78% |
Closed |
History |
ITW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
3,200 |
$262k |
$81.88 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 1999 |
3,200 |
$239k |
$74.69 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSN - Tyson Foods |
Q4 2020 |
$64.44 |
Open |
$58.73 |
-8.86% |
Open |
History |
TSN — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,599,637 |
$167.5M |
$64.44 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q1 2021 |
2,730,960 |
$202.9M |
$74.30 |
Add |
+5.1%
|
2.12% |
SEC ↗
|
| Q2 2021 |
2,727,657 |
$201.2M |
$73.76 |
Reduce |
+0.1%
|
1.95% |
SEC ↗
|
| Q3 2021 |
2,720,814 |
$214.8M |
$78.94 |
Reduce |
+0.3%
|
2.07% |
SEC ↗
|
| Q4 2021 |
2,752,267 |
$239.9M |
$87.16 |
Add |
+1.2%
|
2.14% |
SEC ↗
|
| Q1 2022 |
2,910,000 |
$260.8M |
$89.63 |
Add |
+5.7%
|
2.33% |
SEC ↗
|
| Q2 2022 |
2,909,846 |
$250.4M |
$86.06 |
Reduce |
+0.0%
|
2.60% |
SEC ↗
|
| Q3 2022 |
2,915,324 |
$192.2M |
$65.93 |
Add |
+0.2%
|
2.09% |
SEC ↗
|
| Q4 2022 |
2,947,396 |
$183.5M |
$62.25 |
Add |
+1.1%
|
1.83% |
SEC ↗
|
| Q1 2023 |
3,001,640 |
$178.1M |
$59.32 |
Add |
+1.8%
|
1.76% |
SEC ↗
|
| Q2 2023 |
3,063,739 |
$156.4M |
$51.04 |
Add |
+2.1%
|
1.48% |
SEC ↗
|
| Q3 2023 |
3,054,403 |
$154.2M |
$50.49 |
Reduce |
+0.3%
|
1.52% |
SEC ↗
|
| Q4 2023 |
3,022,422 |
$162.5M |
$53.75 |
Reduce |
+1.1%
|
1.51% |
SEC ↗
|
| Q1 2024 |
3,088,118 |
$181.4M |
$58.73 |
Add |
+2.2%
|
1.63% |
SEC ↗
|
| Q2 2024 |
3,053,492 |
$174.5M |
$57.14 |
Reduce |
+1.1%
|
1.64% |
SEC ↗
|
| Q3 2024 |
2,831,480 |
$168.6M |
$59.56 |
Reduce |
+7.3%
|
1.73% |
SEC ↗
|
| Q4 2024 |
2,667,814 |
$153.2M |
$57.44 |
Reduce |
+5.8%
|
1.79% |
SEC ↗
|
| Q1 2025 |
2,628,427 |
$167.7M |
$63.81 |
Reduce |
+1.5%
|
2.20% |
SEC ↗
|
| Q2 2025 |
2,612,306 |
$146.1M |
$55.94 |
Reduce |
+0.6%
|
1.96% |
SEC ↗
|
| Q3 2025 |
2,548,535 |
$138.4M |
$54.30 |
Reduce |
+2.4%
|
1.91% |
SEC ↗
|
| Q4 2025 |
2,489,380 |
$145.9M |
$58.62 |
Reduce |
+2.3%
|
2.04% |
SEC ↗
|
| Q1 2026 |
2,514,870 |
$161.1M |
$64.07 |
Add |
+1.0%
|
2.15% |
SEC ↗
|
|
| PAYX - Paychex Inc. |
Q1 2008 |
$34.26 |
Q1 2012 |
$30.96 |
-9.63% |
Closed |
History |
PAYX — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
70,600 |
$2.4M |
$34.26 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2008 |
70,600 |
$2.2M |
$31.27 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2008 |
71,600 |
$2.4M |
$33.03 |
Add |
+1.4%
|
0.35% |
SEC ↗
|
| Q4 2008 |
72,100 |
$1.9M |
$26.28 |
Add |
+0.7%
|
0.30% |
SEC ↗
|
| Q1 2009 |
71,100 |
$1.8M |
$25.67 |
Reduce |
+1.4%
|
0.33% |
SEC ↗
|
| Q2 2009 |
71,100 |
$1.8M |
$25.20 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2009 |
71,100 |
$2.1M |
$29.04 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2009 |
67,100 |
$2.1M |
$30.64 |
Reduce |
+5.6%
|
0.09% |
SEC ↗
|
| Q1 2010 |
67,100 |
$2.1M |
$30.72 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2010 |
66,100 |
$1.7M |
$25.98 |
Reduce |
+1.5%
|
0.05% |
SEC ↗
|
| Q3 2010 |
21,600 |
$594k |
$27.50 |
Reduce |
+67.3%
|
0.01% |
SEC ↗
|
| Q4 2010 |
21,600 |
$668k |
$30.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
21,600 |
$678k |
$31.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
21,600 |
$664k |
$30.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
21,600 |
$570k |
$26.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
18,600 |
$560k |
$30.11 |
Reduce |
+13.9%
|
0.00% |
SEC ↗
|
| Q1 2012 |
14,600 |
$452k |
$30.96 |
Reduce |
+21.5%
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q4 2007 |
$22.62 |
Q2 2010 |
$20.42 |
-9.73% |
Closed |
History |
LOW — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
100,300 |
$2.3M |
$22.62 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2008 |
100,300 |
$2.3M |
$22.94 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2008 |
100,300 |
$2.1M |
$20.75 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2008 |
101,300 |
$2.4M |
$23.69 |
Add |
+1.0%
|
0.35% |
SEC ↗
|
| Q4 2008 |
99,300 |
$2.1M |
$21.52 |
Reduce |
+2.0%
|
0.34% |
SEC ↗
|
| Q1 2009 |
98,300 |
$1.8M |
$18.25 |
Reduce |
+1.0%
|
0.33% |
SEC ↗
|
| Q2 2009 |
98,300 |
$1.9M |
$19.41 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2009 |
96,300 |
$2.0M |
$20.94 |
Reduce |
+2.0%
|
0.13% |
SEC ↗
|
| Q4 2009 |
89,800 |
$2.1M |
$23.39 |
Reduce |
+6.8%
|
0.10% |
SEC ↗
|
| Q1 2010 |
89,800 |
$2.2M |
$24.24 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2010 |
68,700 |
$1.4M |
$20.42 |
Reduce |
+23.5%
|
0.04% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - D Walgreen Co. |
Q1 1999 |
$28.26 |
Q3 1999 |
$25.38 |
-10.19% |
Closed |
History |
WAG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
49,400 |
$1.4M |
$28.26 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 1999 |
49,400 |
$1.5M |
$29.37 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 1999 |
49,400 |
$1.3M |
$25.38 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2019 |
$111.03 |
Open |
$99.71 |
-10.20% |
Open |
History |
DIS — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
4,566,930 |
$507.1M |
$111.03 |
Buy |
—
|
6.26% |
SEC ↗
|
| Q2 2019 |
4,385,227 |
$612.4M |
$139.64 |
Reduce |
+4.0%
|
7.35% |
SEC ↗
|
| Q3 2019 |
4,306,872 |
$561.3M |
$130.32 |
Reduce |
+1.8%
|
6.90% |
SEC ↗
|
| Q4 2019 |
3,786,745 |
$547.7M |
$144.63 |
Reduce |
+12.1%
|
6.92% |
SEC ↗
|
| Q1 2020 |
3,621,364 |
$349.8M |
$96.60 |
Reduce |
+4.4%
|
5.80% |
SEC ↗
|
| Q2 2020 |
2,918,435 |
$325.4M |
$111.51 |
Reduce |
+19.4%
|
5.19% |
SEC ↗
|
| Q3 2020 |
3,059,557 |
$379.6M |
$124.08 |
Add |
+4.8%
|
5.63% |
SEC ↗
|
| Q4 2020 |
2,356,885 |
$427.0M |
$181.18 |
Reduce |
+23.0%
|
5.28% |
SEC ↗
|
| Q1 2021 |
2,264,873 |
$417.9M |
$184.52 |
Reduce |
+3.9%
|
4.37% |
SEC ↗
|
| Q2 2021 |
2,140,775 |
$376.3M |
$175.77 |
Reduce |
+5.5%
|
3.65% |
SEC ↗
|
| Q3 2021 |
2,132,676 |
$360.8M |
$169.17 |
Reduce |
+0.4%
|
3.47% |
SEC ↗
|
| Q4 2021 |
1,774,306 |
$274.8M |
$154.89 |
Reduce |
+16.8%
|
2.45% |
SEC ↗
|
| Q1 2022 |
1,768,517 |
$242.6M |
$137.16 |
Reduce |
+0.3%
|
2.16% |
SEC ↗
|
| Q2 2022 |
1,667,359 |
$157.4M |
$94.40 |
Reduce |
+5.7%
|
1.63% |
SEC ↗
|
| Q3 2022 |
1,665,374 |
$157.1M |
$94.33 |
Reduce |
+0.1%
|
1.71% |
SEC ↗
|
| Q4 2022 |
1,662,808 |
$144.5M |
$86.88 |
Reduce |
+0.2%
|
1.44% |
SEC ↗
|
| Q1 2023 |
1,662,457 |
$166.5M |
$100.13 |
Reduce |
+0.0%
|
1.65% |
SEC ↗
|
| Q2 2023 |
1,664,185 |
$148.6M |
$89.28 |
Add |
+0.1%
|
1.41% |
SEC ↗
|
| Q3 2023 |
1,661,542 |
$134.7M |
$81.05 |
Reduce |
+0.2%
|
1.33% |
SEC ↗
|
| Q4 2023 |
1,648,856 |
$148.9M |
$90.29 |
Reduce |
+0.8%
|
1.38% |
SEC ↗
|
| Q1 2024 |
1,646,882 |
$201.5M |
$122.36 |
Reduce |
+0.1%
|
1.81% |
SEC ↗
|
| Q2 2024 |
1,635,509 |
$162.4M |
$99.29 |
Reduce |
+0.7%
|
1.52% |
SEC ↗
|
| Q3 2024 |
1,540,171 |
$148.1M |
$96.19 |
Reduce |
+5.8%
|
1.52% |
SEC ↗
|
| Q4 2024 |
1,507,524 |
$167.9M |
$111.35 |
Reduce |
+2.1%
|
1.96% |
SEC ↗
|
| Q1 2025 |
1,477,267 |
$145.8M |
$98.70 |
Reduce |
+2.0%
|
1.92% |
SEC ↗
|
| Q2 2025 |
1,424,444 |
$176.6M |
$124.01 |
Reduce |
+3.6%
|
2.37% |
SEC ↗
|
| Q3 2025 |
1,357,848 |
$155.5M |
$114.50 |
Reduce |
+4.7%
|
2.14% |
SEC ↗
|
| Q4 2025 |
1,333,916 |
$151.8M |
$113.77 |
Reduce |
+1.8%
|
2.12% |
SEC ↗
|
| Q1 2026 |
1,347,536 |
$129.9M |
$96.38 |
Add |
+1.0%
|
1.73% |
SEC ↗
|
|
| 9775 - Viad Corp. |
Q2 2001 |
$26.39 |
Q4 2001 |
$23.68 |
-10.27% |
Closed |
History |
9775 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
49,600 |
$1.3M |
$26.39 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2001 |
49,600 |
$951k |
$19.17 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2001 |
31,800 |
$753k |
$23.68 |
Reduce |
+35.9%
|
0.39% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWW - W.W. Grainger Inc. |
Q2 1999 |
$53.72 |
Q3 1999 |
$48.14 |
-10.39% |
Closed |
History |
GWW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
4,300 |
$231k |
$53.72 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 1999 |
4,300 |
$207k |
$48.14 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DWA - DreamWorks Animation SKG Inc. |
Q3 2014 |
$27.24 |
Q1 2015 |
$24.22 |
-11.09% |
Closed |
History |
DWA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
8,150 |
$222k |
$27.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
10,200 |
$228k |
$22.35 |
Add |
+25.2%
|
0.00% |
SEC ↗
|
| Q1 2015 |
13,500 |
$327k |
$24.22 |
Add |
+32.4%
|
0.00% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3346Q - D U.S. Bancorp |
Q1 1999 |
$34.11 |
Q3 1999 |
$30.21 |
-11.43% |
Closed |
History |
3346Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
7,944 |
$271k |
$34.11 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 1999 |
7,944 |
$265k |
$33.36 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 1999 |
7,944 |
$240k |
$30.21 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KVUE - Kenvue Inc |
Q3 2023 |
$20.08 |
Open |
$17.71 |
-11.80% |
Open |
History |
KVUE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
3,774,062 |
$75.8M |
$20.08 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q4 2023 |
5,409,457 |
$116.5M |
$21.53 |
Add |
+43.3%
|
1.08% |
SEC ↗
|
| Q1 2024 |
6,265,316 |
$134.5M |
$21.46 |
Add |
+15.8%
|
1.21% |
SEC ↗
|
| Q2 2024 |
8,148,773 |
$148.1M |
$18.18 |
Add |
+30.1%
|
1.39% |
SEC ↗
|
| Q3 2024 |
8,381,404 |
$193.9M |
$23.13 |
Add |
+2.9%
|
1.99% |
SEC ↗
|
| Q4 2024 |
8,306,672 |
$177.3M |
$21.35 |
Reduce |
+0.9%
|
2.07% |
SEC ↗
|
| Q1 2025 |
8,270,488 |
$198.3M |
$23.98 |
Reduce |
+0.4%
|
2.61% |
SEC ↗
|
| Q2 2025 |
8,187,172 |
$171.4M |
$20.93 |
Reduce |
+1.0%
|
2.30% |
SEC ↗
|
| Q3 2025 |
7,939,962 |
$128.9M |
$16.23 |
Reduce |
+3.0%
|
1.78% |
SEC ↗
|
| Q4 2025 |
7,857,496 |
$135.5M |
$17.25 |
Reduce |
+1.0%
|
1.90% |
SEC ↗
|
| Q1 2026 |
7,932,459 |
$136.8M |
$17.24 |
Add |
+1.0%
|
1.82% |
SEC ↗
|
|
| OTEL - Otelco Inc. |
Q4 2017 |
$13.34 |
Q1 2021 |
$11.75 |
-11.92% |
Closed |
History |
OTEL — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
34,031 |
$454k |
$13.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
34,031 |
$507k |
$14.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
34,031 |
$509k |
$14.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
34,031 |
$592k |
$17.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
34,031 |
$550k |
$16.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
34,031 |
$558k |
$16.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
34,031 |
$547k |
$16.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
34,031 |
$404k |
$11.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
34,031 |
$341k |
$10.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
34,031 |
$160k |
$4.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
34,031 |
$383k |
$11.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
34,031 |
$390k |
$11.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
34,031 |
$390k |
$11.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
34,031 |
$400k |
$11.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q4 2000 |
$54.93 |
Q4 2003 |
$48.21 |
-12.23% |
Closed |
History |
AXP — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
7,500 |
$412k |
$54.93 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2001 |
7,500 |
$310k |
$41.33 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2001 |
7,500 |
$291k |
$38.80 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2001 |
20,150 |
$586k |
$29.08 |
Add |
+168.7%
|
0.38% |
SEC ↗
|
| Q4 2001 |
22,650 |
$808k |
$35.67 |
Add |
+12.4%
|
0.42% |
SEC ↗
|
| Q1 2002 |
17,650 |
$723k |
$40.96 |
Reduce |
+22.1%
|
0.33% |
SEC ↗
|
| Q2 2002 |
19,650 |
$714k |
$36.34 |
Add |
+11.3%
|
0.30% |
SEC ↗
|
| Q3 2002 |
33,150 |
$1.0M |
$31.19 |
Add |
+68.7%
|
0.30% |
SEC ↗
|
| Q4 2002 |
43,150 |
$1.5M |
$35.34 |
Add |
+30.2%
|
0.33% |
SEC ↗
|
| Q1 2003 |
43,150 |
$1.4M |
$33.23 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2003 |
43,150 |
$1.8M |
$41.81 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2003 |
28,150 |
$1.3M |
$45.04 |
Reduce |
+34.8%
|
0.27% |
SEC ↗
|
| Q4 2003 |
28,000 |
$1.4M |
$48.21 |
Reduce |
+0.5%
|
0.25% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RX - IMS Health |
Q2 2001 |
$28.50 |
Q3 2001 |
$25.00 |
-12.28% |
Closed |
History |
RX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
8,000 |
$228k |
$28.50 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2001 |
8,000 |
$200k |
$25.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UL - Unilever PLC |
Q4 2025 |
$65.40 |
Open |
$56.72 |
-13.27% |
Open |
History |
UL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
195,803 |
$12.8M |
$65.40 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2026 |
200,113 |
$11.4M |
$56.97 |
Add |
+2.2%
|
0.15% |
SEC ↗
|
|
| HSY - Hershey Co. |
Q1 1999 |
$56.10 |
Q3 1999 |
$48.64 |
-13.30% |
Closed |
History |
HSY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,900 |
$331k |
$56.10 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 1999 |
5,900 |
$350k |
$59.32 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 1999 |
5,900 |
$287k |
$48.64 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOLD - Gold.com |
Q3 2023 |
$29.33 |
Q1 2025 |
$25.37 |
-13.50% |
Closed |
History |
GOLD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
37,000 |
$1.1M |
$29.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
45,000 |
$1.4M |
$30.25 |
Add |
+21.6%
|
0.01% |
SEC ↗
|
| Q1 2024 |
45,000 |
$1.4M |
$30.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
25,000 |
$809k |
$32.37 |
Reduce |
+44.4%
|
0.01% |
SEC ↗
|
| Q3 2024 |
11,500 |
$508k |
$44.16 |
Reduce |
+54.0%
|
0.01% |
SEC ↗
|
| Q4 2024 |
11,500 |
$315k |
$27.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
9,000 |
$228k |
$25.37 |
Reduce |
+21.7%
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - D Anheuser Busch Co. |
Q1 1999 |
$76.14 |
Q3 2008 |
$64.88 |
-14.79% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
29,604 |
$2.3M |
$76.14 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 1999 |
29,604 |
$2.1M |
$70.94 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 1999 |
20,004 |
$1.4M |
$70.09 |
Reduce |
+32.4%
|
0.46% |
SEC ↗
|
| Q4 1999 |
19,804 |
$1.4M |
$70.89 |
Reduce |
+1.0%
|
0.58% |
SEC ↗
|
| Q1 2000 |
19,804 |
$1.2M |
$62.26 |
— |
—
|
0.79% |
SEC ↗
|
| Q2 2000 |
19,804 |
$1.5M |
$74.68 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2000 |
39,608 |
$1.7M |
$42.31 |
Add |
+100.0%
|
1.16% |
SEC ↗
|
| Q4 2000 |
40,008 |
$1.8M |
$45.49 |
Add |
+1.0%
|
1.08% |
SEC ↗
|
| Q1 2001 |
39,608 |
$1.8M |
$45.93 |
Reduce |
+1.0%
|
1.18% |
SEC ↗
|
| Q2 2001 |
39,608 |
$1.6M |
$41.20 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2001 |
32,408 |
$1.4M |
$41.87 |
Reduce |
+18.2%
|
0.87% |
SEC ↗
|
| Q4 2001 |
32,408 |
$1.5M |
$45.20 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2002 |
26,648 |
$1.4M |
$52.20 |
Reduce |
+17.8%
|
0.63% |
SEC ↗
|
| Q2 2002 |
26,648 |
$1.3M |
$49.98 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2002 |
26,642 |
$1.3M |
$50.60 |
Reduce |
+0.0%
|
0.39% |
SEC ↗
|
| Q4 2002 |
28,082 |
$1.4M |
$48.39 |
Add |
+5.4%
|
0.29% |
SEC ↗
|
| Q1 2003 |
28,082 |
$1.3M |
$46.61 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2003 |
28,082 |
$1.4M |
$51.06 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2003 |
28,082 |
$1.4M |
$49.36 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2003 |
28,082 |
$1.5M |
$52.67 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2004 |
28,082 |
$1.4M |
$50.99 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2004 |
27,390 |
$1.5M |
$54.00 |
Reduce |
+2.5%
|
0.24% |
SEC ↗
|
| Q3 2004 |
27,390 |
$1.4M |
$49.95 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2004 |
27,390 |
$1.4M |
$50.71 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2005 |
75,190 |
$3.6M |
$47.39 |
Add |
+174.5%
|
0.50% |
SEC ↗
|
| Q2 2005 |
226,925 |
$10.4M |
$45.75 |
Add |
+201.8%
|
1.41% |
SEC ↗
|
| Q3 2005 |
248,125 |
$10.7M |
$43.04 |
Add |
+9.3%
|
1.48% |
SEC ↗
|
| Q4 2005 |
212,025 |
$9.1M |
$42.96 |
Reduce |
+14.6%
|
1.37% |
SEC ↗
|
| Q1 2006 |
219,065 |
$9.4M |
$42.77 |
Add |
+3.3%
|
1.44% |
SEC ↗
|
| Q2 2006 |
341,965 |
$15.6M |
$45.59 |
Add |
+56.1%
|
2.41% |
SEC ↗
|
| Q3 2006 |
334,965 |
$15.9M |
$47.51 |
Reduce |
+2.1%
|
2.31% |
SEC ↗
|
| Q4 2006 |
329,965 |
$16.2M |
$49.20 |
Reduce |
+1.5%
|
2.14% |
SEC ↗
|
| Q1 2007 |
268,765 |
$13.6M |
$50.46 |
Reduce |
+18.6%
|
1.67% |
SEC ↗
|
| Q2 2007 |
268,765 |
$14.0M |
$52.16 |
— |
—
|
1.70% |
SEC ↗
|
| Q3 2007 |
268,765 |
$13.4M |
$49.99 |
— |
—
|
1.58% |
SEC ↗
|
| Q4 2007 |
248,765 |
$13.0M |
$52.34 |
Reduce |
+7.4%
|
1.54% |
SEC ↗
|
| Q1 2008 |
124,120 |
$5.9M |
$47.45 |
Reduce |
+50.1%
|
0.77% |
SEC ↗
|
| Q2 2008 |
76,890 |
$4.8M |
$62.11 |
Reduce |
+38.1%
|
0.73% |
SEC ↗
|
| Q3 2008 |
74,890 |
$4.9M |
$64.88 |
Reduce |
+2.6%
|
0.72% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3346Q - U.S. Bancorp |
Q4 2000 |
$29.18 |
Q2 2003 |
$24.50 |
-16.04% |
Closed |
History |
3346Q — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
17,478 |
$510k |
$29.18 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2001 |
10,049 |
$233k |
$23.19 |
Reduce |
+42.5%
|
0.15% |
SEC ↗
|
| Q2 2001 |
10,049 |
$229k |
$22.79 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2001 |
27,515 |
$610k |
$22.17 |
Add |
+173.8%
|
0.39% |
SEC ↗
|
| Q4 2001 |
27,515 |
$576k |
$20.93 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2002 |
124,765 |
$2.8M |
$22.57 |
Add |
+353.4%
|
1.28% |
SEC ↗
|
| Q2 2002 |
124,765 |
$2.9M |
$23.35 |
— |
—
|
1.22% |
SEC ↗
|
| Q3 2002 |
275,365 |
$5.1M |
$18.58 |
Add |
+120.7%
|
1.46% |
SEC ↗
|
| Q4 2002 |
285,365 |
$6.1M |
$21.22 |
Add |
+3.6%
|
1.31% |
SEC ↗
|
| Q1 2003 |
285,365 |
$5.4M |
$18.98 |
— |
—
|
1.15% |
SEC ↗
|
| Q2 2003 |
285,365 |
$7.0M |
$24.50 |
— |
—
|
1.24% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - D Merck & Co. Inc. |
Q1 1999 |
$80.14 |
Q4 1999 |
$67.13 |
-16.23% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
29,000 |
$2.3M |
$80.14 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 1999 |
29,000 |
$2.1M |
$73.62 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 1999 |
29,000 |
$1.9M |
$64.83 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 1999 |
8,000 |
$537k |
$67.13 |
Reduce |
+72.4%
|
0.22% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTAS - Cintas Corp. |
Q4 2007 |
$33.63 |
Q1 2010 |
$28.11 |
-16.41% |
Closed |
History |
CTAS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
69,500 |
$2.3M |
$33.63 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2008 |
68,700 |
$2.0M |
$28.54 |
Reduce |
+1.2%
|
0.26% |
SEC ↗
|
| Q2 2008 |
68,700 |
$1.8M |
$26.51 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2008 |
70,300 |
$2.0M |
$28.71 |
Add |
+2.3%
|
0.30% |
SEC ↗
|
| Q4 2008 |
72,900 |
$1.7M |
$23.22 |
Add |
+3.7%
|
0.27% |
SEC ↗
|
| Q1 2009 |
72,200 |
$1.8M |
$24.72 |
Reduce |
+1.0%
|
0.33% |
SEC ↗
|
| Q2 2009 |
71,000 |
$1.6M |
$22.85 |
Reduce |
+1.7%
|
0.17% |
SEC ↗
|
| Q3 2009 |
60,200 |
$1.8M |
$30.32 |
Reduce |
+15.2%
|
0.11% |
SEC ↗
|
| Q4 2009 |
27,000 |
$704k |
$26.07 |
Reduce |
+55.2%
|
0.03% |
SEC ↗
|
| Q1 2010 |
27,000 |
$759k |
$28.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q3 2001 |
$45.71 |
Q1 2003 |
$38.02 |
-16.82% |
Closed |
History |
SLB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
34,000 |
$1.6M |
$45.71 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q4 2001 |
27,700 |
$1.5M |
$54.95 |
Reduce |
+18.5%
|
0.80% |
SEC ↗
|
| Q1 2002 |
27,700 |
$1.6M |
$58.81 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2002 |
34,200 |
$1.6M |
$46.49 |
Add |
+23.5%
|
0.67% |
SEC ↗
|
| Q3 2002 |
30,800 |
$1.2M |
$38.47 |
Reduce |
+9.9%
|
0.34% |
SEC ↗
|
| Q4 2002 |
18,200 |
$766k |
$42.09 |
Reduce |
+40.9%
|
0.17% |
SEC ↗
|
| Q1 2003 |
18,200 |
$692k |
$38.02 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q3 2025 |
$201.53 |
Open |
$165.44 |
-17.91% |
Open |
History |
MRSH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
17,345 |
$3.5M |
$201.53 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
19,280 |
$3.6M |
$185.52 |
Add |
+11.2%
|
0.05% |
SEC ↗
|
| Q1 2026 |
19,380 |
$3.4M |
$173.45 |
Add |
+0.5%
|
0.04% |
SEC ↗
|
|
| DB5 - Dun & Bradstreet Corp. |
Q3 2009 |
$75.31 |
Q3 2011 |
$61.25 |
-18.67% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
44,800 |
$3.4M |
$75.31 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2009 |
42,600 |
$3.6M |
$84.37 |
Reduce |
+4.9%
|
0.16% |
SEC ↗
|
| Q1 2010 |
42,600 |
$3.2M |
$74.41 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2010 |
42,600 |
$2.9M |
$67.11 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2010 |
40,900 |
$3.0M |
$74.13 |
Reduce |
+4.0%
|
0.07% |
SEC ↗
|
| Q4 2010 |
40,900 |
$3.4M |
$82.08 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2011 |
39,900 |
$3.2M |
$80.25 |
Reduce |
+2.4%
|
0.04% |
SEC ↗
|
| Q2 2011 |
38,400 |
$2.9M |
$75.55 |
Reduce |
+3.8%
|
0.03% |
SEC ↗
|
| Q3 2011 |
38,400 |
$2.4M |
$61.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UHAL.B - U Haul Holding Co Non Voting |
Q4 2022 |
$54.98 |
Open |
$44.67 |
-18.75% |
Open |
History |
UHAL.B — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
6,712,255 |
$369.0M |
$54.98 |
Buy |
—
|
3.68% |
SEC ↗
|
| Q1 2023 |
6,797,250 |
$352.4M |
$51.85 |
Add |
+1.3%
|
3.48% |
SEC ↗
|
| Q2 2023 |
6,910,859 |
$350.2M |
$50.67 |
Add |
+1.7%
|
3.32% |
SEC ↗
|
| Q3 2023 |
7,407,767 |
$388.1M |
$52.39 |
Add |
+7.2%
|
3.82% |
SEC ↗
|
| Q4 2023 |
7,398,460 |
$521.1M |
$70.44 |
Reduce |
+0.1%
|
4.85% |
SEC ↗
|
| Q1 2024 |
7,116,453 |
$474.5M |
$66.68 |
Reduce |
+3.8%
|
4.27% |
SEC ↗
|
| Q2 2024 |
7,060,924 |
$423.8M |
$60.02 |
Reduce |
+0.8%
|
3.98% |
SEC ↗
|
| Q3 2024 |
6,312,011 |
$454.5M |
$72.00 |
Reduce |
+10.6%
|
4.66% |
SEC ↗
|
| Q4 2024 |
6,182,747 |
$396.0M |
$64.05 |
Reduce |
+2.1%
|
4.63% |
SEC ↗
|
| Q1 2025 |
5,994,800 |
$354.8M |
$59.18 |
Reduce |
+3.0%
|
4.66% |
SEC ↗
|
| Q2 2025 |
5,986,465 |
$325.5M |
$54.37 |
Reduce |
+0.1%
|
4.37% |
SEC ↗
|
| Q3 2025 |
5,801,620 |
$295.3M |
$50.90 |
Reduce |
+3.1%
|
4.07% |
SEC ↗
|
| Q4 2025 |
5,787,394 |
$270.5M |
$46.74 |
Reduce |
+0.3%
|
3.79% |
SEC ↗
|
| Q1 2026 |
6,048,331 |
$270.2M |
$44.67 |
Add |
+4.5%
|
3.60% |
SEC ↗
|
|
| AMGN - Amgen |
Q1 1999 |
$75.00 |
Q2 1999 |
$60.88 |
-18.83% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,400 |
$255k |
$75.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 1999 |
3,400 |
$207k |
$60.88 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLX - Clorox Co. |
Q1 1999 |
$117.19 |
Open |
$94.14 |
-19.67% |
Open |
History |
CLX — Quarter-by-quarter filing history (109 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
173,514 |
$20.3M |
$117.19 |
Add |
+260.8%
|
4.11% |
SEC ↗
|
| Q2 1999 |
162,514 |
$17.4M |
$106.82 |
Reduce |
+6.3%
|
3.90% |
SEC ↗
|
| Q3 1999 |
302,628 |
$11.6M |
$38.25 |
Add |
+86.2%
|
3.83% |
SEC ↗
|
| Q4 1999 |
274,428 |
$13.8M |
$50.37 |
Reduce |
+9.3%
|
5.74% |
SEC ↗
|
| Q1 2000 |
206,428 |
$6.8M |
$33.00 |
Reduce |
+24.8%
|
4.35% |
SEC ↗
|
| Q2 2000 |
166,428 |
$7.5M |
$44.81 |
Reduce |
+19.4%
|
5.15% |
SEC ↗
|
| Q3 2000 |
162,228 |
$6.4M |
$39.56 |
Reduce |
+2.5%
|
4.44% |
SEC ↗
|
| Q4 2000 |
181,228 |
$6.4M |
$35.50 |
Add |
+11.7%
|
3.81% |
SEC ↗
|
| Q1 2001 |
185,228 |
$5.8M |
$31.45 |
Add |
+2.2%
|
3.79% |
SEC ↗
|
| Q2 2001 |
234,378 |
$7.9M |
$33.85 |
Add |
+26.5%
|
4.94% |
SEC ↗
|
| Q3 2001 |
229,578 |
$8.5M |
$37.00 |
Reduce |
+2.1%
|
5.47% |
SEC ↗
|
| Q4 2001 |
277,978 |
$11.0M |
$39.55 |
Add |
+21.1%
|
5.75% |
SEC ↗
|
| Q1 2002 |
267,858 |
$11.7M |
$43.63 |
Reduce |
+3.6%
|
5.31% |
SEC ↗
|
| Q2 2002 |
179,858 |
$7.4M |
$41.35 |
Reduce |
+32.9%
|
3.11% |
SEC ↗
|
| Q3 2002 |
197,958 |
$8.0M |
$40.18 |
Add |
+10.1%
|
2.28% |
SEC ↗
|
| Q4 2002 |
212,238 |
$8.8M |
$41.25 |
Add |
+7.2%
|
1.90% |
SEC ↗
|
| Q1 2003 |
260,238 |
$12.0M |
$46.17 |
Add |
+22.6%
|
2.55% |
SEC ↗
|
| Q2 2003 |
314,088 |
$13.4M |
$42.65 |
Add |
+20.7%
|
2.38% |
SEC ↗
|
| Q3 2003 |
441,088 |
$20.2M |
$45.87 |
Add |
+40.4%
|
4.31% |
SEC ↗
|
| Q4 2003 |
443,288 |
$21.5M |
$48.56 |
Add |
+0.5%
|
4.00% |
SEC ↗
|
| Q1 2004 |
525,488 |
$25.7M |
$48.91 |
Add |
+18.5%
|
4.47% |
SEC ↗
|
| Q2 2004 |
550,688 |
$29.6M |
$53.78 |
Add |
+4.8%
|
4.83% |
SEC ↗
|
| Q3 2004 |
525,138 |
$28.0M |
$53.30 |
Reduce |
+4.6%
|
4.35% |
SEC ↗
|
| Q4 2004 |
340,738 |
$20.1M |
$58.93 |
Reduce |
+35.1%
|
2.76% |
SEC ↗
|
| Q1 2005 |
339,638 |
$21.4M |
$62.99 |
Reduce |
+0.3%
|
3.01% |
SEC ↗
|
| Q2 2005 |
295,788 |
$16.5M |
$55.72 |
Reduce |
+12.9%
|
2.23% |
SEC ↗
|
| Q3 2005 |
295,788 |
$16.4M |
$55.54 |
— |
—
|
2.27% |
SEC ↗
|
| Q4 2005 |
285,288 |
$16.2M |
$56.89 |
Reduce |
+3.6%
|
2.45% |
SEC ↗
|
| Q1 2006 |
283,573 |
$17.0M |
$59.85 |
Reduce |
+0.6%
|
2.61% |
SEC ↗
|
| Q2 2006 |
283,508 |
$17.3M |
$60.97 |
Reduce |
+0.0%
|
2.67% |
SEC ↗
|
| Q3 2006 |
282,974 |
$17.8M |
$63.00 |
Reduce |
+0.2%
|
2.59% |
SEC ↗
|
| Q4 2006 |
275,646 |
$17.7M |
$64.15 |
Reduce |
+2.6%
|
2.34% |
SEC ↗
|
| Q1 2007 |
293,146 |
$18.7M |
$63.69 |
Add |
+6.4%
|
2.30% |
SEC ↗
|
| Q2 2007 |
297,346 |
$18.5M |
$62.10 |
Add |
+1.4%
|
2.24% |
SEC ↗
|
| Q3 2007 |
518,646 |
$31.6M |
$60.99 |
Add |
+74.4%
|
3.72% |
SEC ↗
|
| Q4 2007 |
447,146 |
$29.1M |
$65.17 |
Reduce |
+13.8%
|
3.44% |
SEC ↗
|
| Q1 2008 |
405,839 |
$23.0M |
$56.64 |
Reduce |
+9.2%
|
3.01% |
SEC ↗
|
| Q2 2008 |
405,339 |
$21.2M |
$52.20 |
Reduce |
+0.1%
|
3.24% |
SEC ↗
|
| Q3 2008 |
295,339 |
$18.5M |
$62.69 |
Reduce |
+27.1%
|
2.74% |
SEC ↗
|
| Q4 2008 |
167,439 |
$9.3M |
$55.56 |
Reduce |
+43.3%
|
1.47% |
SEC ↗
|
| Q1 2009 |
49,539 |
$2.6M |
$51.47 |
Reduce |
+70.4%
|
0.47% |
SEC ↗
|
| Q2 2009 |
45,339 |
$2.5M |
$55.82 |
Reduce |
+8.5%
|
0.26% |
SEC ↗
|
| Q3 2009 |
45,339 |
$2.7M |
$58.82 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2009 |
1,598,063 |
$97.5M |
$61.00 |
Add |
+3,424.7%
|
4.47% |
SEC ↗
|
| Q1 2010 |
2,599,783 |
$166.8M |
$64.14 |
Add |
+62.7%
|
5.38% |
SEC ↗
|
| Q2 2010 |
3,763,338 |
$233.9M |
$62.16 |
Add |
+44.8%
|
6.61% |
SEC ↗
|
| Q3 2010 |
3,698,107 |
$246.9M |
$66.76 |
Reduce |
+1.7%
|
5.44% |
SEC ↗
|
| Q4 2010 |
3,643,031 |
$230.5M |
$63.28 |
Reduce |
+1.5%
|
3.97% |
SEC ↗
|
| Q1 2011 |
2,709,142 |
$189.8M |
$70.07 |
Reduce |
+25.6%
|
2.41% |
SEC ↗
|
| Q2 2011 |
2,794,965 |
$188.5M |
$67.44 |
Add |
+3.2%
|
2.00% |
SEC ↗
|
| Q3 2011 |
2,838,416 |
$188.3M |
$66.33 |
Add |
+1.6%
|
1.92% |
SEC ↗
|
| Q4 2011 |
3,064,294 |
$204.0M |
$66.56 |
Add |
+8.0%
|
1.68% |
SEC ↗
|
| Q1 2012 |
5,522,680 |
$379.7M |
$68.75 |
Add |
+80.2%
|
2.61% |
SEC ↗
|
| Q2 2012 |
6,751,270 |
$489.2M |
$72.46 |
Add |
+22.3%
|
3.20% |
SEC ↗
|
| Q3 2012 |
6,849,604 |
$493.5M |
$72.05 |
Add |
+1.5%
|
3.02% |
SEC ↗
|
| Q4 2012 |
6,859,000 |
$502.2M |
$73.22 |
Add |
+0.1%
|
3.07% |
SEC ↗
|
| Q1 2013 |
6,875,184 |
$608.7M |
$88.53 |
Add |
+0.2%
|
3.17% |
SEC ↗
|
| Q2 2013 |
6,201,641 |
$515.6M |
$83.14 |
— |
—
|
2.48% |
SEC ↗
|
| Q3 2013 |
6,149,242 |
$502.5M |
$81.72 |
Reduce |
+0.8%
|
2.28% |
SEC ↗
|
| Q4 2013 |
6,135,661 |
$569.1M |
$92.76 |
Reduce |
+0.2%
|
2.38% |
SEC ↗
|
| Q1 2014 |
5,903,089 |
$519.5M |
$88.01 |
Reduce |
+3.8%
|
2.21% |
SEC ↗
|
| Q2 2014 |
5,626,481 |
$514.3M |
$91.40 |
Reduce |
+4.7%
|
2.14% |
SEC ↗
|
| Q3 2014 |
4,675,497 |
$449.0M |
$96.04 |
Reduce |
+16.9%
|
1.92% |
SEC ↗
|
| Q4 2014 |
3,153,581 |
$328.6M |
$104.21 |
Reduce |
+32.6%
|
1.37% |
SEC ↗
|
| Q1 2015 |
1,450,537 |
$160.1M |
$110.39 |
Reduce |
+54.0%
|
0.74% |
SEC ↗
|
| Q2 2015 |
1,076,804 |
$112.0M |
$104.02 |
Reduce |
+25.8%
|
0.60% |
SEC ↗
|
| Q3 2015 |
670,389 |
$77.5M |
$115.53 |
Reduce |
+37.7%
|
0.51% |
SEC ↗
|
| Q4 2015 |
369,771 |
$46.9M |
$126.83 |
Reduce |
+44.8%
|
0.36% |
SEC ↗
|
| Q1 2016 |
308,793 |
$38.9M |
$126.06 |
Reduce |
+16.5%
|
0.30% |
SEC ↗
|
| Q2 2016 |
78,625 |
$10.9M |
$138.39 |
Reduce |
+74.5%
|
0.09% |
SEC ↗
|
| Q3 2016 |
75,300 |
$9.4M |
$125.18 |
Reduce |
+4.2%
|
0.08% |
SEC ↗
|
| Q4 2016 |
74,238 |
$8.9M |
$120.02 |
Reduce |
+1.4%
|
0.08% |
SEC ↗
|
| Q1 2017 |
72,497 |
$9.8M |
$134.83 |
Reduce |
+2.4%
|
0.09% |
SEC ↗
|
| Q2 2017 |
65,253 |
$8.7M |
$133.24 |
Reduce |
+10.0%
|
0.08% |
SEC ↗
|
| Q3 2017 |
64,108 |
$8.5M |
$131.90 |
Reduce |
+1.8%
|
0.08% |
SEC ↗
|
| Q4 2017 |
62,377 |
$9.3M |
$148.74 |
Reduce |
+2.7%
|
0.09% |
SEC ↗
|
| Q1 2018 |
63,124 |
$8.4M |
$133.10 |
Add |
+1.2%
|
0.09% |
SEC ↗
|
| Q2 2018 |
66,403 |
$9.0M |
$135.25 |
Add |
+5.2%
|
0.11% |
SEC ↗
|
| Q3 2018 |
64,724 |
$9.7M |
$150.41 |
Reduce |
+2.5%
|
0.12% |
SEC ↗
|
| Q4 2018 |
63,162 |
$9.7M |
$154.14 |
Reduce |
+2.4%
|
0.12% |
SEC ↗
|
| Q1 2019 |
62,432 |
$10.0M |
$160.46 |
Reduce |
+1.2%
|
0.12% |
SEC ↗
|
| Q2 2019 |
59,691 |
$9.1M |
$153.11 |
Reduce |
+4.4%
|
0.11% |
SEC ↗
|
| Q3 2019 |
58,830 |
$8.9M |
$151.88 |
Reduce |
+1.4%
|
0.11% |
SEC ↗
|
| Q4 2019 |
59,097 |
$9.1M |
$153.54 |
Add |
+0.5%
|
0.11% |
SEC ↗
|
| Q1 2020 |
19,400 |
$3.4M |
$173.25 |
Reduce |
+67.2%
|
0.06% |
SEC ↗
|
| Q2 2020 |
19,225 |
$4.2M |
$219.35 |
Reduce |
+0.9%
|
0.07% |
SEC ↗
|
| Q3 2020 |
19,225 |
$4.0M |
$210.20 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
19,225 |
$3.9M |
$201.92 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2021 |
19,225 |
$3.7M |
$192.87 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
19,225 |
$3.5M |
$179.92 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
19,225 |
$3.2M |
$165.62 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
30,425 |
$5.3M |
$174.36 |
Add |
+58.3%
|
0.05% |
SEC ↗
|
| Q1 2022 |
29,100 |
$4.0M |
$139.04 |
Reduce |
+4.4%
|
0.04% |
SEC ↗
|
| Q2 2022 |
29,100 |
$4.1M |
$141.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
29,100 |
$3.7M |
$128.38 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
29,100 |
$4.1M |
$140.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
29,100 |
$4.6M |
$158.24 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
29,100 |
$4.6M |
$159.04 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
31,100 |
$4.1M |
$131.06 |
Add |
+6.9%
|
0.04% |
SEC ↗
|
| Q4 2023 |
31,100 |
$4.4M |
$142.59 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
31,100 |
$4.8M |
$153.11 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
31,100 |
$4.2M |
$136.47 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
31,400 |
$5.1M |
$162.91 |
Add |
+1.0%
|
0.05% |
SEC ↗
|
| Q4 2024 |
31,350 |
$5.1M |
$162.41 |
Reduce |
+0.2%
|
0.06% |
SEC ↗
|
| Q1 2025 |
32,950 |
$4.9M |
$147.25 |
Add |
+5.1%
|
0.06% |
SEC ↗
|
| Q2 2025 |
45,210 |
$5.4M |
$120.07 |
Add |
+37.2%
|
0.07% |
SEC ↗
|
| Q3 2025 |
58,995 |
$7.3M |
$123.30 |
Add |
+30.5%
|
0.10% |
SEC ↗
|
| Q4 2025 |
48,095 |
$4.8M |
$100.83 |
Reduce |
+18.5%
|
0.07% |
SEC ↗
|
| Q1 2026 |
48,095 |
$5.0M |
$103.63 |
— |
—
|
0.07% |
SEC ↗
|
|
| EXC - Exelon Corp. |
Q4 2009 |
$48.88 |
Q1 2012 |
$39.23 |
-19.74% |
Closed |
History |
EXC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
26,900 |
$1.3M |
$48.88 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2010 |
26,900 |
$1.2M |
$43.79 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
26,900 |
$1.0M |
$37.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
26,900 |
$1.1M |
$42.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
21,200 |
$883k |
$41.65 |
Reduce |
+21.2%
|
0.02% |
SEC ↗
|
| Q1 2011 |
21,200 |
$874k |
$41.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
21,200 |
$908k |
$42.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
21,200 |
$903k |
$42.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
19,600 |
$850k |
$43.37 |
Reduce |
+7.6%
|
0.01% |
SEC ↗
|
| Q1 2012 |
19,600 |
$769k |
$39.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTSH - Cognizant Technology Solutions Corp. |
Q2 2017 |
$66.40 |
Open |
$53.21 |
-19.86% |
Open |
History |
CTSH — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,344,261 |
$89.3M |
$66.40 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q3 2017 |
1,339,969 |
$97.2M |
$72.54 |
Reduce |
+0.3%
|
0.94% |
SEC ↗
|
| Q4 2017 |
1,304,510 |
$92.6M |
$71.02 |
Reduce |
+2.7%
|
0.89% |
SEC ↗
|
| Q1 2018 |
1,293,747 |
$104.1M |
$80.50 |
Reduce |
+0.8%
|
1.07% |
SEC ↗
|
| Q2 2018 |
1,274,717 |
$100.7M |
$78.99 |
Reduce |
+1.5%
|
1.25% |
SEC ↗
|
| Q3 2018 |
1,286,833 |
$99.3M |
$77.15 |
Add |
+1.0%
|
1.19% |
SEC ↗
|
| Q4 2018 |
1,360,018 |
$86.3M |
$63.48 |
Add |
+5.7%
|
1.10% |
SEC ↗
|
| Q1 2019 |
1,356,552 |
$98.3M |
$72.45 |
Reduce |
+0.3%
|
1.21% |
SEC ↗
|
| Q2 2019 |
2,686,111 |
$170.3M |
$63.39 |
Add |
+98.0%
|
2.04% |
SEC ↗
|
| Q3 2019 |
2,715,515 |
$163.7M |
$60.27 |
Add |
+1.1%
|
2.01% |
SEC ↗
|
| Q4 2019 |
2,706,022 |
$167.8M |
$62.02 |
Reduce |
+0.4%
|
2.12% |
SEC ↗
|
| Q1 2020 |
4,292,640 |
$199.5M |
$46.47 |
Add |
+58.6%
|
3.31% |
SEC ↗
|
| Q2 2020 |
4,240,644 |
$241.0M |
$56.82 |
Reduce |
+1.2%
|
3.84% |
SEC ↗
|
| Q3 2020 |
4,403,093 |
$305.7M |
$69.42 |
Add |
+3.8%
|
4.53% |
SEC ↗
|
| Q4 2020 |
4,358,152 |
$357.2M |
$81.95 |
Reduce |
+1.0%
|
4.42% |
SEC ↗
|
| Q1 2021 |
4,418,032 |
$345.1M |
$78.12 |
Add |
+1.4%
|
3.61% |
SEC ↗
|
| Q2 2021 |
4,418,767 |
$306.0M |
$69.26 |
Add |
+0.0%
|
2.97% |
SEC ↗
|
| Q3 2021 |
5,816,135 |
$431.6M |
$74.21 |
Add |
+31.6%
|
4.15% |
SEC ↗
|
| Q4 2021 |
5,906,710 |
$524.0M |
$88.72 |
Add |
+1.6%
|
4.67% |
SEC ↗
|
| Q1 2022 |
5,487,021 |
$492.0M |
$89.67 |
Reduce |
+7.1%
|
4.39% |
SEC ↗
|
| Q2 2022 |
5,502,687 |
$371.4M |
$67.49 |
Add |
+0.3%
|
3.85% |
SEC ↗
|
| Q3 2022 |
5,512,773 |
$316.7M |
$57.44 |
Add |
+0.2%
|
3.45% |
SEC ↗
|
| Q4 2022 |
5,345,736 |
$305.7M |
$57.19 |
Reduce |
+3.0%
|
3.05% |
SEC ↗
|
| Q1 2023 |
5,355,327 |
$326.3M |
$60.93 |
Add |
+0.2%
|
3.23% |
SEC ↗
|
| Q2 2023 |
5,376,416 |
$351.0M |
$65.28 |
Add |
+0.4%
|
3.33% |
SEC ↗
|
| Q3 2023 |
5,358,073 |
$363.0M |
$67.74 |
Reduce |
+0.3%
|
3.58% |
SEC ↗
|
| Q4 2023 |
5,173,699 |
$390.8M |
$75.53 |
Reduce |
+3.4%
|
3.63% |
SEC ↗
|
| Q1 2024 |
4,925,723 |
$361.0M |
$73.29 |
Reduce |
+4.8%
|
3.25% |
SEC ↗
|
| Q2 2024 |
4,907,141 |
$333.7M |
$68.00 |
Reduce |
+0.4%
|
3.13% |
SEC ↗
|
| Q3 2024 |
4,615,785 |
$356.2M |
$77.18 |
Reduce |
+5.9%
|
3.65% |
SEC ↗
|
| Q4 2024 |
4,060,519 |
$312.3M |
$76.90 |
Reduce |
+12.0%
|
3.65% |
SEC ↗
|
| Q1 2025 |
3,495,625 |
$267.4M |
$76.50 |
Reduce |
+13.9%
|
3.52% |
SEC ↗
|
| Q2 2025 |
3,410,672 |
$266.1M |
$78.03 |
Reduce |
+2.4%
|
3.58% |
SEC ↗
|
| Q3 2025 |
3,299,434 |
$221.3M |
$67.07 |
Reduce |
+3.3%
|
3.05% |
SEC ↗
|
| Q4 2025 |
2,983,431 |
$247.6M |
$83.00 |
Reduce |
+9.6%
|
3.47% |
SEC ↗
|
| Q1 2026 |
3,008,138 |
$184.5M |
$61.35 |
Add |
+0.8%
|
2.46% |
SEC ↗
|
|
| COV - Covidien Ltd. |
Q3 2007 |
$41.50 |
Q1 2009 |
$33.25 |
-19.88% |
Closed |
History |
COV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
352,237 |
$14.6M |
$41.50 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q4 2007 |
290,137 |
$12.9M |
$44.29 |
Reduce |
+17.6%
|
1.52% |
SEC ↗
|
| Q1 2008 |
240,487 |
$10.6M |
$44.25 |
Reduce |
+17.1%
|
1.40% |
SEC ↗
|
| Q2 2008 |
21,037 |
$1.0M |
$47.87 |
Reduce |
+91.3%
|
0.15% |
SEC ↗
|
| Q3 2008 |
21,037 |
$1.1M |
$53.76 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2008 |
18,187 |
$659k |
$36.23 |
Reduce |
+13.6%
|
0.10% |
SEC ↗
|
| Q1 2009 |
16,300 |
$542k |
$33.25 |
Reduce |
+10.4%
|
0.10% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q1 2002 |
$27.75 |
Q2 2003 |
$22.06 |
-20.50% |
Closed |
History |
MCD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
25,150 |
$698k |
$27.75 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2002 |
25,150 |
$716k |
$28.47 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2002 |
100,150 |
$1.8M |
$17.66 |
Add |
+298.2%
|
0.51% |
SEC ↗
|
| Q4 2002 |
110,150 |
$1.8M |
$16.08 |
Add |
+10.0%
|
0.38% |
SEC ↗
|
| Q1 2003 |
130,150 |
$1.9M |
$14.46 |
Add |
+18.2%
|
0.40% |
SEC ↗
|
| Q2 2003 |
90,150 |
$2.0M |
$22.06 |
Reduce |
+30.7%
|
0.35% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRB - Tribune Co. New |
Q4 2001 |
$37.43 |
Q2 2007 |
$29.38 |
-21.51% |
Closed |
History |
TRB — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
31,500 |
$1.2M |
$37.43 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2002 |
31,500 |
$1.4M |
$45.46 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2002 |
31,500 |
$1.4M |
$43.49 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2002 |
31,500 |
$1.3M |
$41.81 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2002 |
31,500 |
$1.4M |
$45.46 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2003 |
31,500 |
$1.4M |
$45.02 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2003 |
29,300 |
$1.4M |
$48.29 |
Reduce |
+7.0%
|
0.25% |
SEC ↗
|
| Q3 2003 |
31,500 |
$1.4M |
$45.90 |
Add |
+7.5%
|
0.31% |
SEC ↗
|
| Q4 2003 |
30,500 |
$1.6M |
$51.61 |
Reduce |
+3.2%
|
0.29% |
SEC ↗
|
| Q1 2004 |
27,500 |
$1.4M |
$50.44 |
Reduce |
+9.8%
|
0.24% |
SEC ↗
|
| Q2 2004 |
10,500 |
$478k |
$45.52 |
Reduce |
+61.8%
|
0.08% |
SEC ↗
|
| Q3 2004 |
10,500 |
$432k |
$41.14 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2004 |
9,500 |
$400k |
$42.11 |
Reduce |
+9.5%
|
0.05% |
SEC ↗
|
| Q1 2005 |
9,500 |
$379k |
$39.89 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2005 |
9,000 |
$317k |
$35.22 |
Reduce |
+5.3%
|
0.04% |
SEC ↗
|
| Q3 2005 |
9,000 |
$305k |
$33.89 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2005 |
8,000 |
$242k |
$30.25 |
Reduce |
+11.1%
|
0.04% |
SEC ↗
|
| Q1 2006 |
8,000 |
$219k |
$27.38 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2006 |
8,000 |
$259k |
$32.38 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2006 |
8,000 |
$262k |
$32.75 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2006 |
8,000 |
$246k |
$30.75 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
8,000 |
$257k |
$32.13 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2007 |
8,000 |
$235k |
$29.38 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q1 1999 |
$46.80 |
Q3 1999 |
$36.72 |
-21.54% |
Closed |
History |
ABT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
12,200 |
$571k |
$46.80 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 1999 |
12,200 |
$554k |
$45.41 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 1999 |
12,200 |
$448k |
$36.72 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - Wyeth |
Q1 2002 |
$65.71 |
Q2 2002 |
$51.25 |
-22.01% |
Closed |
History |
WYE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
5,600 |
$368k |
$65.71 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2002 |
5,600 |
$287k |
$51.25 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q1 1999 |
$39.18 |
Q3 1999 |
$30.51 |
-22.13% |
Closed |
History |
PEP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
15,800 |
$619k |
$39.18 |
Reduce |
+99.2%
|
0.13% |
SEC ↗
|
| Q2 1999 |
15,800 |
$611k |
$38.67 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 1999 |
15,800 |
$482k |
$30.51 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4868 - D Monsanto Co. |
Q1 1999 |
$45.90 |
Q3 1999 |
$35.70 |
-22.22% |
Closed |
History |
4868 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,000 |
$459k |
$45.90 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 1999 |
10,000 |
$396k |
$39.60 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 1999 |
10,000 |
$357k |
$35.70 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FITB - Fifth Third Bancorp |
Q4 2004 |
$47.30 |
Q3 2005 |
$36.75 |
-22.30% |
Closed |
History |
FITB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
46,300 |
$2.2M |
$47.30 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2005 |
46,300 |
$2.0M |
$42.98 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2005 |
46,300 |
$1.9M |
$41.17 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2005 |
41,600 |
$1.5M |
$36.75 |
Reduce |
+10.2%
|
0.21% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MFW - M&F Worldwide |
Q1 2001 |
$4.90 |
Q2 2002 |
$3.80 |
-22.45% |
Closed |
History |
MFW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
157,000 |
$769k |
$4.90 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2001 |
117,000 |
$450k |
$3.85 |
Reduce |
+25.5%
|
0.28% |
SEC ↗
|
| Q3 2001 |
111,300 |
$534k |
$4.80 |
Reduce |
+4.9%
|
0.34% |
SEC ↗
|
| Q4 2001 |
50,000 |
$215k |
$4.30 |
Reduce |
+55.1%
|
0.11% |
SEC ↗
|
| Q1 2002 |
50,000 |
$132k |
$2.64 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2002 |
50,000 |
$190k |
$3.80 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - D First Data Corp. |
Q1 1999 |
$42.75 |
Q2 2007 |
$32.67 |
-23.58% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,571,000 |
$67.2M |
$42.75 |
Buy |
—
|
13.57% |
SEC ↗
|
| Q2 1999 |
1,262,800 |
$61.8M |
$48.94 |
Reduce |
+19.6%
|
13.89% |
SEC ↗
|
| Q3 1999 |
946,250 |
$41.5M |
$43.88 |
Reduce |
+25.1%
|
13.72% |
SEC ↗
|
| Q4 1999 |
559,450 |
$27.6M |
$49.31 |
Reduce |
+40.9%
|
11.46% |
SEC ↗
|
| Q1 2000 |
369,450 |
$16.4M |
$44.37 |
Reduce |
+34.0%
|
10.48% |
SEC ↗
|
| Q2 2000 |
287,050 |
$14.2M |
$49.63 |
Reduce |
+22.3%
|
9.84% |
SEC ↗
|
| Q3 2000 |
279,350 |
$10.9M |
$39.06 |
Reduce |
+2.7%
|
7.55% |
SEC ↗
|
| Q4 2000 |
281,850 |
$14.9M |
$52.69 |
Add |
+0.9%
|
8.80% |
SEC ↗
|
| Q1 2001 |
273,350 |
$16.3M |
$59.71 |
Reduce |
+3.0%
|
10.62% |
SEC ↗
|
| Q2 2001 |
273,350 |
$17.6M |
$64.35 |
— |
—
|
10.95% |
SEC ↗
|
| Q3 2001 |
269,750 |
$15.7M |
$58.26 |
Reduce |
+1.3%
|
10.12% |
SEC ↗
|
| Q4 2001 |
249,750 |
$19.6M |
$78.45 |
Reduce |
+7.4%
|
10.25% |
SEC ↗
|
| Q1 2002 |
178,950 |
$15.6M |
$87.25 |
Reduce |
+28.4%
|
7.10% |
SEC ↗
|
| Q2 2002 |
360,900 |
$13.4M |
$37.20 |
Add |
+101.7%
|
5.62% |
SEC ↗
|
| Q3 2002 |
421,925 |
$11.8M |
$27.95 |
Add |
+16.9%
|
3.38% |
SEC ↗
|
| Q4 2002 |
471,226 |
$16.7M |
$35.41 |
Add |
+11.7%
|
3.62% |
SEC ↗
|
| Q1 2003 |
458,226 |
$17.0M |
$37.01 |
Reduce |
+2.8%
|
3.60% |
SEC ↗
|
| Q2 2003 |
430,025 |
$17.8M |
$41.44 |
Reduce |
+6.2%
|
3.16% |
SEC ↗
|
| Q3 2003 |
367,425 |
$14.7M |
$39.96 |
Reduce |
+14.6%
|
3.13% |
SEC ↗
|
| Q4 2003 |
368,925 |
$15.2M |
$41.09 |
Add |
+0.4%
|
2.82% |
SEC ↗
|
| Q1 2004 |
347,625 |
$14.7M |
$42.16 |
Reduce |
+5.8%
|
2.55% |
SEC ↗
|
| Q2 2004 |
337,825 |
$15.0M |
$44.52 |
Reduce |
+2.8%
|
2.45% |
SEC ↗
|
| Q3 2004 |
335,375 |
$14.6M |
$43.50 |
Reduce |
+0.7%
|
2.27% |
SEC ↗
|
| Q4 2004 |
335,275 |
$14.3M |
$42.54 |
Reduce |
+0.0%
|
1.96% |
SEC ↗
|
| Q1 2005 |
336,325 |
$13.2M |
$39.31 |
Add |
+0.3%
|
1.86% |
SEC ↗
|
| Q2 2005 |
389,350 |
$15.6M |
$40.14 |
Add |
+15.8%
|
2.12% |
SEC ↗
|
| Q3 2005 |
380,950 |
$15.2M |
$40.00 |
Reduce |
+2.2%
|
2.11% |
SEC ↗
|
| Q4 2005 |
356,650 |
$15.3M |
$43.01 |
Reduce |
+6.4%
|
2.31% |
SEC ↗
|
| Q1 2006 |
356,015 |
$16.7M |
$46.82 |
Reduce |
+0.2%
|
2.56% |
SEC ↗
|
| Q2 2006 |
355,715 |
$16.0M |
$45.04 |
Reduce |
+0.1%
|
2.48% |
SEC ↗
|
| Q3 2006 |
345,532 |
$14.5M |
$42.00 |
Reduce |
+2.9%
|
2.11% |
SEC ↗
|
| Q4 2006 |
905,951 |
$23.1M |
$25.52 |
Add |
+162.2%
|
3.05% |
SEC ↗
|
| Q1 2007 |
878,651 |
$23.6M |
$26.90 |
Reduce |
+3.0%
|
2.92% |
SEC ↗
|
| Q2 2007 |
96,601 |
$3.2M |
$32.67 |
Reduce |
+89.0%
|
0.38% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FICO - Fair Isaac Corp. |
Q3 2025 |
$1,496.53 |
Open |
$1,137.33 |
-24.00% |
Open |
History |
FICO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
2,534 |
$3.8M |
$1,496.53 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
2,744 |
$4.6M |
$1,690.62 |
Add |
+8.3%
|
0.06% |
SEC ↗
|
| Q1 2026 |
6,157 |
$6.6M |
$1,067.54 |
Add |
+124.4%
|
0.09% |
SEC ↗
|
|
| CEN - Ceridian Corp. |
Q2 2001 |
$19.17 |
Q3 2001 |
$14.50 |
-24.36% |
Closed |
History |
CEN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
109,700 |
$2.1M |
$19.17 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q3 2001 |
109,700 |
$1.6M |
$14.50 |
— |
—
|
1.02% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KR - Kroger Co. |
Q1 2002 |
$22.17 |
Q2 2003 |
$16.68 |
-24.76% |
Closed |
History |
KR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
30,225 |
$670k |
$22.17 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2002 |
50,225 |
$999k |
$19.89 |
Add |
+66.2%
|
0.42% |
SEC ↗
|
| Q3 2002 |
90,225 |
$1.3M |
$14.10 |
Add |
+79.6%
|
0.36% |
SEC ↗
|
| Q4 2002 |
90,225 |
$1.4M |
$15.45 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2003 |
91,625 |
$1.2M |
$13.15 |
Add |
+1.6%
|
0.26% |
SEC ↗
|
| Q2 2003 |
91,625 |
$1.5M |
$16.68 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCI - D Valassis Comm'ns |
Q1 1999 |
$51.75 |
Q1 2002 |
$38.63 |
-25.35% |
Closed |
History |
VCI — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
270,600 |
$14.0M |
$51.75 |
Buy |
—
|
2.83% |
SEC ↗
|
| Q2 1999 |
318,900 |
$11.7M |
$36.63 |
Add |
+17.9%
|
2.63% |
SEC ↗
|
| Q3 1999 |
167,539 |
$7.4M |
$43.94 |
Reduce |
+47.5%
|
2.43% |
SEC ↗
|
| Q4 1999 |
114,750 |
$4.8M |
$42.25 |
Reduce |
+31.5%
|
2.01% |
SEC ↗
|
| Q1 2000 |
67,250 |
$2.2M |
$33.31 |
Reduce |
+41.4%
|
1.43% |
SEC ↗
|
| Q2 2000 |
67,250 |
$2.6M |
$38.13 |
— |
—
|
1.77% |
SEC ↗
|
| Q3 2000 |
73,750 |
$1.6M |
$22.25 |
Add |
+9.7%
|
1.14% |
SEC ↗
|
| Q4 2000 |
63,750 |
$2.0M |
$31.56 |
Reduce |
+13.6%
|
1.19% |
SEC ↗
|
| Q1 2001 |
53,750 |
$1.6M |
$29.00 |
Reduce |
+15.7%
|
1.01% |
SEC ↗
|
| Q2 2001 |
33,750 |
$1.2M |
$35.79 |
Reduce |
+37.2%
|
0.75% |
SEC ↗
|
| Q3 2001 |
32,500 |
$1.0M |
$31.91 |
Reduce |
+3.7%
|
0.67% |
SEC ↗
|
| Q4 2001 |
32,500 |
$1.2M |
$35.63 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2002 |
31,500 |
$1.2M |
$38.63 |
Reduce |
+3.1%
|
0.55% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q3 2022 |
$60.13 |
Open |
$44.28 |
-26.36% |
Open |
History |
DVN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
2,664,927 |
$160.2M |
$60.13 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q4 2022 |
2,804,836 |
$172.5M |
$61.51 |
Add |
+5.3%
|
1.72% |
SEC ↗
|
| Q1 2023 |
2,975,999 |
$150.6M |
$50.61 |
Add |
+6.1%
|
1.49% |
SEC ↗
|
| Q2 2023 |
3,012,989 |
$145.6M |
$48.34 |
Add |
+1.2%
|
1.38% |
SEC ↗
|
| Q3 2023 |
3,044,219 |
$145.2M |
$47.70 |
Add |
+1.0%
|
1.43% |
SEC ↗
|
| Q4 2023 |
3,253,163 |
$147.4M |
$45.30 |
Add |
+6.9%
|
1.37% |
SEC ↗
|
| Q1 2024 |
3,321,902 |
$166.7M |
$50.18 |
Add |
+2.1%
|
1.50% |
SEC ↗
|
| Q2 2024 |
3,317,879 |
$157.3M |
$47.40 |
Reduce |
+0.1%
|
1.48% |
SEC ↗
|
| Q3 2024 |
2,386,900 |
$93.4M |
$39.12 |
Reduce |
+28.1%
|
0.96% |
SEC ↗
|
| Q4 2024 |
633,595 |
$20.7M |
$32.73 |
Reduce |
+73.5%
|
0.24% |
SEC ↗
|
| Q1 2025 |
646,344 |
$24.2M |
$37.40 |
Add |
+2.0%
|
0.32% |
SEC ↗
|
| Q2 2025 |
642,409 |
$20.4M |
$31.81 |
Reduce |
+0.6%
|
0.27% |
SEC ↗
|
| Q3 2025 |
521,166 |
$18.3M |
$35.06 |
Reduce |
+18.9%
|
0.25% |
SEC ↗
|
| Q4 2025 |
432,311 |
$15.8M |
$36.63 |
Reduce |
+17.1%
|
0.22% |
SEC ↗
|
| Q1 2026 |
458,844 |
$23.1M |
$50.32 |
Add |
+6.1%
|
0.31% |
SEC ↗
|
|
| VRSK - Verisk Analytics Inc. |
Q3 2025 |
$251.51 |
Open |
$181.73 |
-27.74% |
Open |
History |
VRSK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
13,160 |
$3.3M |
$251.51 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
15,460 |
$3.5M |
$223.69 |
Add |
+17.5%
|
0.05% |
SEC ↗
|
| Q1 2026 |
14,775 |
$2.8M |
$189.75 |
Reduce |
+4.4%
|
0.04% |
SEC ↗
|
|
| HD - Home Depot |
Q4 2005 |
$40.47 |
Q4 2009 |
$28.93 |
-28.51% |
Closed |
History |
HD — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
50,950 |
$2.1M |
$40.47 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2006 |
50,750 |
$2.1M |
$42.31 |
Reduce |
+0.4%
|
0.33% |
SEC ↗
|
| Q2 2006 |
50,750 |
$1.8M |
$35.78 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2006 |
262,000 |
$9.5M |
$36.27 |
Add |
+416.3%
|
1.38% |
SEC ↗
|
| Q4 2006 |
257,000 |
$10.3M |
$40.16 |
Reduce |
+1.9%
|
1.36% |
SEC ↗
|
| Q1 2007 |
279,500 |
$10.3M |
$36.74 |
Add |
+8.8%
|
1.27% |
SEC ↗
|
| Q2 2007 |
278,800 |
$11.0M |
$39.35 |
Reduce |
+0.3%
|
1.33% |
SEC ↗
|
| Q3 2007 |
278,300 |
$9.0M |
$32.44 |
Reduce |
+0.2%
|
1.06% |
SEC ↗
|
| Q4 2007 |
231,050 |
$6.2M |
$26.94 |
Reduce |
+17.0%
|
0.74% |
SEC ↗
|
| Q1 2008 |
103,550 |
$2.9M |
$27.97 |
Reduce |
+55.2%
|
0.38% |
SEC ↗
|
| Q2 2008 |
103,550 |
$2.4M |
$23.42 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2008 |
79,250 |
$2.1M |
$25.89 |
Reduce |
+23.5%
|
0.30% |
SEC ↗
|
| Q4 2008 |
76,500 |
$1.8M |
$23.02 |
Reduce |
+3.5%
|
0.28% |
SEC ↗
|
| Q1 2009 |
76,400 |
$1.8M |
$23.56 |
Reduce |
+0.1%
|
0.33% |
SEC ↗
|
| Q2 2009 |
51,900 |
$1.2M |
$23.62 |
Reduce |
+32.1%
|
0.13% |
SEC ↗
|
| Q3 2009 |
51,900 |
$1.4M |
$26.65 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2009 |
51,400 |
$1.5M |
$28.93 |
Reduce |
+1.0%
|
0.07% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q1 1999 |
$63.88 |
Q1 2001 |
$44.99 |
-29.57% |
Closed |
History |
C — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
42,766 |
$2.7M |
$63.88 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 1999 |
62,630 |
$3.0M |
$47.50 |
Add |
+46.5%
|
0.67% |
SEC ↗
|
| Q3 1999 |
41,106 |
$1.8M |
$44.01 |
Reduce |
+34.4%
|
0.60% |
SEC ↗
|
| Q4 1999 |
35,248 |
$2.0M |
$55.69 |
Reduce |
+14.3%
|
0.82% |
SEC ↗
|
| Q1 2000 |
27,624 |
$1.7M |
$59.88 |
Reduce |
+21.6%
|
1.06% |
SEC ↗
|
| Q2 2000 |
27,624 |
$1.7M |
$60.24 |
— |
—
|
1.15% |
SEC ↗
|
| Q3 2000 |
36,830 |
$2.0M |
$54.06 |
Add |
+33.3%
|
1.38% |
SEC ↗
|
| Q4 2000 |
38,441 |
$2.0M |
$51.07 |
Add |
+4.4%
|
1.16% |
SEC ↗
|
| Q1 2001 |
30,248 |
$1.4M |
$44.99 |
Reduce |
+21.3%
|
0.89% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPRT - Copart Inc. |
Q3 2025 |
$44.97 |
Open |
$30.96 |
-31.15% |
Open |
History |
CPRT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
75,195 |
$3.4M |
$44.97 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
100,170 |
$3.9M |
$39.15 |
Add |
+33.2%
|
0.05% |
SEC ↗
|
| Q1 2026 |
110,245 |
$3.7M |
$33.20 |
Add |
+10.1%
|
0.05% |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q1 2026 |
$432.38 |
Open |
$296.76 |
-31.37% |
Open |
History |
INTU — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
7,375 |
$3.2M |
$432.38 |
Buy |
—
|
0.04% |
SEC ↗
|
|
| WU - Western Union Co. |
Q4 2006 |
$22.42 |
Q1 2013 |
$15.04 |
-32.92% |
Closed |
History |
WU — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
181,201 |
$4.1M |
$22.42 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2007 |
181,201 |
$4.0M |
$21.95 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2007 |
179,301 |
$3.7M |
$20.83 |
Reduce |
+1.1%
|
0.45% |
SEC ↗
|
| Q3 2007 |
179,301 |
$3.8M |
$20.97 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2007 |
176,901 |
$4.3M |
$24.28 |
Reduce |
+1.3%
|
0.51% |
SEC ↗
|
| Q1 2008 |
171,901 |
$3.7M |
$21.27 |
Reduce |
+2.8%
|
0.48% |
SEC ↗
|
| Q2 2008 |
171,901 |
$4.2M |
$24.72 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2008 |
160,401 |
$4.0M |
$24.67 |
Reduce |
+6.7%
|
0.58% |
SEC ↗
|
| Q4 2008 |
160,401 |
$2.3M |
$14.34 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2009 |
158,201 |
$2.0M |
$12.57 |
Reduce |
+1.4%
|
0.36% |
SEC ↗
|
| Q2 2009 |
158,201 |
$2.6M |
$16.40 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2009 |
158,201 |
$3.0M |
$18.92 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2009 |
155,201 |
$2.9M |
$18.85 |
Reduce |
+1.9%
|
0.13% |
SEC ↗
|
| Q1 2010 |
154,201 |
$2.6M |
$16.96 |
Reduce |
+0.6%
|
0.08% |
SEC ↗
|
| Q2 2010 |
154,201 |
$2.3M |
$14.91 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2010 |
154,201 |
$2.7M |
$17.67 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2010 |
152,400 |
$2.8M |
$18.57 |
Reduce |
+1.2%
|
0.05% |
SEC ↗
|
| Q1 2011 |
148,300 |
$3.1M |
$20.77 |
Reduce |
+2.7%
|
0.04% |
SEC ↗
|
| Q2 2011 |
144,300 |
$2.9M |
$20.03 |
Reduce |
+2.7%
|
0.03% |
SEC ↗
|
| Q3 2011 |
144,300 |
$2.2M |
$15.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
144,300 |
$2.6M |
$18.26 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
140,300 |
$2.5M |
$17.60 |
Reduce |
+2.8%
|
0.02% |
SEC ↗
|
| Q2 2012 |
140,300 |
$2.4M |
$16.84 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
140,300 |
$2.6M |
$18.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
129,500 |
$1.8M |
$13.61 |
Reduce |
+7.7%
|
0.01% |
SEC ↗
|
| Q1 2013 |
56,400 |
$848k |
$15.04 |
Reduce |
+56.5%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USG - USG Corp. |
Q3 2008 |
$25.60 |
Q1 2010 |
$17.16 |
-32.97% |
Closed |
History |
USG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
114,000 |
$2.9M |
$25.60 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q4 2008 |
1,771,950 |
$14.2M |
$8.04 |
Add |
+1,454.3%
|
2.26% |
SEC ↗
|
| Q1 2009 |
1,736,050 |
$13.2M |
$7.61 |
Reduce |
+2.0%
|
2.42% |
SEC ↗
|
| Q2 2009 |
1,252,050 |
$12.6M |
$10.07 |
Reduce |
+27.9%
|
1.31% |
SEC ↗
|
| Q3 2009 |
1,235,950 |
$21.2M |
$17.18 |
Reduce |
+1.3%
|
1.33% |
SEC ↗
|
| Q4 2009 |
1,235,950 |
$17.4M |
$14.05 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2010 |
1,235,950 |
$21.2M |
$17.16 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett-Packard Co. |
Q2 2009 |
$38.65 |
Q3 2015 |
$25.61 |
-33.74% |
Closed |
History |
6684 — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
347,162 |
$13.4M |
$38.65 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q3 2009 |
377,839 |
$17.8M |
$47.21 |
Add |
+8.8%
|
1.12% |
SEC ↗
|
| Q4 2009 |
377,230 |
$19.4M |
$51.51 |
Reduce |
+0.2%
|
0.89% |
SEC ↗
|
| Q1 2010 |
370,000 |
$19.7M |
$53.15 |
Reduce |
+1.9%
|
0.63% |
SEC ↗
|
| Q2 2010 |
370,000 |
$16.0M |
$43.28 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2010 |
2,395,956 |
$100.8M |
$42.07 |
Add |
+547.6%
|
2.22% |
SEC ↗
|
| Q4 2010 |
3,249,775 |
$136.8M |
$42.10 |
Add |
+35.6%
|
2.36% |
SEC ↗
|
| Q1 2011 |
4,383,335 |
$179.6M |
$40.97 |
Add |
+34.9%
|
2.28% |
SEC ↗
|
| Q2 2011 |
6,543,446 |
$238.2M |
$36.40 |
Add |
+49.3%
|
2.53% |
SEC ↗
|
| Q3 2011 |
10,359,253 |
$232.6M |
$22.45 |
Add |
+58.3%
|
2.38% |
SEC ↗
|
| Q4 2011 |
10,689,178 |
$275.4M |
$25.76 |
Add |
+3.2%
|
2.27% |
SEC ↗
|
| Q1 2012 |
10,842,693 |
$258.4M |
$23.83 |
Add |
+1.4%
|
1.77% |
SEC ↗
|
| Q2 2012 |
10,891,478 |
$219.0M |
$20.11 |
Add |
+0.5%
|
1.43% |
SEC ↗
|
| Q3 2012 |
10,972,968 |
$187.2M |
$17.06 |
Add |
+0.8%
|
1.14% |
SEC ↗
|
| Q4 2012 |
10,950,293 |
$156.0M |
$14.25 |
Reduce |
+0.2%
|
0.95% |
SEC ↗
|
| Q1 2013 |
9,210,823 |
$219.6M |
$23.84 |
Reduce |
+15.9%
|
1.14% |
SEC ↗
|
| Q2 2013 |
9,199,982 |
$228.2M |
$24.80 |
— |
—
|
1.10% |
SEC ↗
|
| Q3 2013 |
5,897,819 |
$123.7M |
$20.98 |
Reduce |
+35.9%
|
0.56% |
SEC ↗
|
| Q4 2013 |
5,856,243 |
$163.9M |
$27.98 |
Reduce |
+0.7%
|
0.68% |
SEC ↗
|
| Q1 2014 |
4,061,279 |
$131.4M |
$32.36 |
Reduce |
+30.7%
|
0.56% |
SEC ↗
|
| Q2 2014 |
3,363,606 |
$113.3M |
$33.68 |
Reduce |
+17.2%
|
0.47% |
SEC ↗
|
| Q3 2014 |
3,355,169 |
$119.0M |
$35.47 |
Reduce |
+0.3%
|
0.51% |
SEC ↗
|
| Q4 2014 |
3,332,475 |
$133.7M |
$40.13 |
Reduce |
+0.7%
|
0.56% |
SEC ↗
|
| Q1 2015 |
3,293,103 |
$102.6M |
$31.16 |
Reduce |
+1.2%
|
0.47% |
SEC ↗
|
| Q2 2015 |
2,979,164 |
$89.4M |
$30.01 |
Reduce |
+9.5%
|
0.48% |
SEC ↗
|
| Q3 2015 |
2,950,077 |
$75.6M |
$25.61 |
Reduce |
+1.0%
|
0.50% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3423152Q - Electronic Data Syst |
Q2 2002 |
$37.15 |
Q2 2006 |
$24.06 |
-35.24% |
Closed |
History |
3423152Q — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
40,725 |
$1.5M |
$37.15 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q3 2002 |
1,020,225 |
$14.3M |
$13.98 |
Add |
+2,405.2%
|
4.08% |
SEC ↗
|
| Q4 2002 |
971,425 |
$17.9M |
$18.43 |
Reduce |
+4.8%
|
3.88% |
SEC ↗
|
| Q1 2003 |
1,006,525 |
$17.7M |
$17.60 |
Add |
+3.6%
|
3.76% |
SEC ↗
|
| Q2 2003 |
887,875 |
$19.0M |
$21.45 |
Reduce |
+11.8%
|
3.38% |
SEC ↗
|
| Q3 2003 |
715,075 |
$14.4M |
$20.20 |
Reduce |
+19.5%
|
3.08% |
SEC ↗
|
| Q4 2003 |
655,075 |
$16.1M |
$24.54 |
Reduce |
+8.4%
|
2.99% |
SEC ↗
|
| Q1 2004 |
512,275 |
$9.9M |
$19.35 |
Reduce |
+21.8%
|
1.72% |
SEC ↗
|
| Q2 2004 |
508,875 |
$9.7M |
$19.15 |
Reduce |
+0.7%
|
1.59% |
SEC ↗
|
| Q3 2004 |
486,400 |
$9.4M |
$19.39 |
Reduce |
+4.4%
|
1.47% |
SEC ↗
|
| Q4 2004 |
470,200 |
$10.9M |
$23.10 |
Reduce |
+3.3%
|
1.49% |
SEC ↗
|
| Q1 2005 |
469,100 |
$9.7M |
$20.67 |
Reduce |
+0.2%
|
1.36% |
SEC ↗
|
| Q2 2005 |
459,200 |
$8.8M |
$19.25 |
Reduce |
+2.1%
|
1.20% |
SEC ↗
|
| Q3 2005 |
459,200 |
$10.3M |
$22.44 |
— |
—
|
1.43% |
SEC ↗
|
| Q4 2005 |
419,500 |
$10.1M |
$24.04 |
Reduce |
+8.7%
|
1.52% |
SEC ↗
|
| Q1 2006 |
218,247 |
$5.9M |
$26.83 |
Reduce |
+48.0%
|
0.90% |
SEC ↗
|
| Q2 2006 |
188,247 |
$4.5M |
$24.06 |
Reduce |
+13.8%
|
0.70% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AOL - America Online |
Q1 2002 |
$23.65 |
Q3 2003 |
$15.11 |
-36.11% |
Closed |
History |
AOL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
50,225 |
$1.2M |
$23.65 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2002 |
492,175 |
$7.2M |
$14.71 |
Add |
+879.9%
|
3.03% |
SEC ↗
|
| Q3 2002 |
888,200 |
$10.4M |
$11.70 |
Add |
+80.5%
|
2.97% |
SEC ↗
|
| Q4 2002 |
689,475 |
$9.0M |
$13.10 |
Reduce |
+22.4%
|
1.96% |
SEC ↗
|
| Q1 2003 |
179,475 |
$1.9M |
$10.86 |
Reduce |
+74.0%
|
0.41% |
SEC ↗
|
| Q2 2003 |
127,000 |
$2.0M |
$16.09 |
Reduce |
+29.2%
|
0.36% |
SEC ↗
|
| Q3 2003 |
135,100 |
$2.0M |
$15.11 |
Add |
+6.4%
|
0.44% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBC - SBC Communications Inc. |
Q4 1999 |
$48.77 |
Q2 2002 |
$30.54 |
-37.38% |
Closed |
History |
SBC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
6,316 |
$308k |
$48.77 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2000 |
6,316 |
$266k |
$42.12 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2000 |
6,316 |
$273k |
$43.22 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2000 |
6,316 |
$316k |
$50.03 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2000 |
7,895 |
$377k |
$47.75 |
Add |
+25.0%
|
0.22% |
SEC ↗
|
| Q1 2001 |
10,526 |
$470k |
$44.65 |
Add |
+33.3%
|
0.31% |
SEC ↗
|
| Q2 2001 |
10,526 |
$422k |
$40.09 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2001 |
10,526 |
$496k |
$47.12 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2001 |
10,526 |
$412k |
$39.14 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2002 |
8,768 |
$328k |
$37.41 |
Reduce |
+16.7%
|
0.15% |
SEC ↗
|
| Q2 2002 |
7,368 |
$225k |
$30.54 |
Reduce |
+16.0%
|
0.09% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 1999 |
$118.87 |
Q3 1999 |
$74.31 |
-37.49% |
Closed |
History |
INTC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
47,100 |
$5.6M |
$118.87 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q2 1999 |
93,000 |
$5.5M |
$59.49 |
Add |
+97.5%
|
1.24% |
SEC ↗
|
| Q3 1999 |
91,000 |
$6.8M |
$74.31 |
Reduce |
+2.2%
|
2.24% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLS* - Staples Inc. |
Q1 2012 |
$16.18 |
Q2 2017 |
$10.07 |
-37.76% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,235,000 |
$36.2M |
$16.18 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2012 |
2,273,000 |
$29.7M |
$13.05 |
Add |
+1.7%
|
0.19% |
SEC ↗
|
| Q3 2012 |
2,274,000 |
$26.2M |
$11.52 |
Add |
+0.0%
|
0.16% |
SEC ↗
|
| Q4 2012 |
2,280,000 |
$26.0M |
$11.40 |
Add |
+0.3%
|
0.16% |
SEC ↗
|
| Q1 2013 |
2,285,000 |
$30.7M |
$13.43 |
Add |
+0.2%
|
0.16% |
SEC ↗
|
| Q2 2013 |
2,285,000 |
$36.2M |
$15.86 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2013 |
2,280,000 |
$33.4M |
$14.65 |
Reduce |
+0.2%
|
0.15% |
SEC ↗
|
| Q4 2013 |
2,280,000 |
$36.2M |
$15.89 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2014 |
2,275,000 |
$25.8M |
$11.34 |
Reduce |
+0.2%
|
0.11% |
SEC ↗
|
| Q2 2014 |
2,275,000 |
$24.7M |
$10.84 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2014 |
2,275,000 |
$27.5M |
$12.10 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2014 |
2,275,000 |
$41.2M |
$18.12 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2015 |
2,275,000 |
$37.0M |
$16.28 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2015 |
2,270,000 |
$34.8M |
$15.31 |
Reduce |
+0.2%
|
0.19% |
SEC ↗
|
| Q3 2015 |
2,255,000 |
$26.5M |
$11.73 |
Reduce |
+0.7%
|
0.17% |
SEC ↗
|
| Q4 2015 |
2,232,400 |
$21.1M |
$9.47 |
Reduce |
+1.0%
|
0.16% |
SEC ↗
|
| Q1 2016 |
2,242,400 |
$24.7M |
$11.03 |
Add |
+0.5%
|
0.19% |
SEC ↗
|
| Q2 2016 |
2,252,300 |
$19.4M |
$8.62 |
Add |
+0.4%
|
0.16% |
SEC ↗
|
| Q3 2016 |
2,255,000 |
$19.3M |
$8.55 |
Add |
+0.1%
|
0.17% |
SEC ↗
|
| Q4 2016 |
2,230,000 |
$20.2M |
$9.05 |
Reduce |
+1.1%
|
0.18% |
SEC ↗
|
| Q1 2017 |
2,220,000 |
$19.5M |
$8.77 |
Reduce |
+0.5%
|
0.18% |
SEC ↗
|
| Q2 2017 |
2,225,000 |
$22.4M |
$10.07 |
Add |
+0.2%
|
0.22% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2235894Q - D Lucent Technologies |
Q1 1999 |
$108.00 |
Q3 1999 |
$64.83 |
-39.97% |
Closed |
History |
2235894Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,000 |
$648k |
$108.00 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 1999 |
12,000 |
$809k |
$67.42 |
Add |
+100.0%
|
0.18% |
SEC ↗
|
| Q3 1999 |
12,000 |
$778k |
$64.83 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3253Q - D Aetna, Inc. |
Q1 1999 |
$82.99 |
Q3 1999 |
$49.28 |
-40.62% |
Closed |
History |
3253Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
9,700 |
$805k |
$82.99 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 1999 |
9,700 |
$868k |
$89.48 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 1999 |
9,700 |
$478k |
$49.28 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLM - SLM Corp. |
Q1 2008 |
$15.35 |
Q4 2008 |
$8.90 |
-42.02% |
Closed |
History |
SLM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
816,000 |
$12.5M |
$15.35 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q2 2008 |
290,000 |
$5.6M |
$19.35 |
Reduce |
+64.5%
|
0.86% |
SEC ↗
|
| Q3 2008 |
367,800 |
$4.5M |
$12.34 |
Add |
+26.8%
|
0.67% |
SEC ↗
|
| Q4 2008 |
740,800 |
$6.6M |
$8.90 |
Add |
+101.4%
|
1.04% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REXI - Resource America Inc. |
Q3 2007 |
$15.79 |
Q4 2014 |
$9.04 |
-42.75% |
Closed |
History |
REXI — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
305,716 |
$4.8M |
$15.79 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2007 |
306,716 |
$4.5M |
$14.67 |
Add |
+0.3%
|
0.53% |
SEC ↗
|
| Q1 2008 |
386,739 |
$3.7M |
$9.45 |
Add |
+26.1%
|
0.48% |
SEC ↗
|
| Q2 2008 |
747,136 |
$7.0M |
$9.32 |
Add |
+93.2%
|
1.07% |
SEC ↗
|
| Q3 2008 |
745,336 |
$7.1M |
$9.50 |
Reduce |
+0.2%
|
1.05% |
SEC ↗
|
| Q4 2008 |
1,321,917 |
$5.3M |
$4.00 |
Add |
+77.4%
|
0.84% |
SEC ↗
|
| Q1 2009 |
1,321,437 |
$5.3M |
$3.99 |
Reduce |
+0.0%
|
0.96% |
SEC ↗
|
| Q2 2009 |
1,600,126 |
$8.6M |
$5.38 |
Add |
+21.1%
|
0.89% |
SEC ↗
|
| Q3 2009 |
1,617,526 |
$7.8M |
$4.81 |
Add |
+1.1%
|
0.49% |
SEC ↗
|
| Q4 2009 |
1,633,602 |
$6.6M |
$4.04 |
Add |
+1.0%
|
0.30% |
SEC ↗
|
| Q1 2010 |
1,672,359 |
$8.0M |
$4.80 |
Add |
+2.4%
|
0.26% |
SEC ↗
|
| Q2 2010 |
1,643,462 |
$6.3M |
$3.85 |
Reduce |
+1.7%
|
0.18% |
SEC ↗
|
| Q3 2010 |
1,599,466 |
$9.1M |
$5.68 |
Reduce |
+2.7%
|
0.20% |
SEC ↗
|
| Q4 2010 |
1,549,097 |
$10.6M |
$6.85 |
Reduce |
+3.2%
|
0.18% |
SEC ↗
|
| Q1 2011 |
1,548,420 |
$9.9M |
$6.40 |
Reduce |
+0.0%
|
0.13% |
SEC ↗
|
| Q2 2011 |
1,548,420 |
$9.1M |
$5.87 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2011 |
1,548,420 |
$7.0M |
$4.51 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2011 |
1,546,562 |
$7.4M |
$4.76 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q1 2012 |
1,546,462 |
$9.8M |
$6.31 |
Reduce |
+0.0%
|
0.07% |
SEC ↗
|
| Q2 2012 |
1,552,462 |
$9.9M |
$6.38 |
Add |
+0.4%
|
0.06% |
SEC ↗
|
| Q3 2012 |
1,544,462 |
$10.6M |
$6.84 |
Reduce |
+0.5%
|
0.06% |
SEC ↗
|
| Q4 2012 |
1,544,462 |
$10.3M |
$6.67 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2013 |
1,513,685 |
$15.1M |
$9.96 |
Reduce |
+2.0%
|
0.08% |
SEC ↗
|
| Q2 2013 |
1,509,476 |
$12.8M |
$8.50 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
1,509,476 |
$12.1M |
$8.03 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2013 |
1,509,476 |
$14.1M |
$9.36 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2014 |
1,459,476 |
$12.5M |
$8.57 |
Reduce |
+3.3%
|
0.05% |
SEC ↗
|
| Q2 2014 |
1,360,076 |
$12.7M |
$9.35 |
Reduce |
+6.8%
|
0.05% |
SEC ↗
|
| Q3 2014 |
972,176 |
$9.1M |
$9.31 |
Reduce |
+28.5%
|
0.04% |
SEC ↗
|
| Q4 2014 |
560,826 |
$5.1M |
$9.04 |
Reduce |
+42.3%
|
0.02% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IT - Gartner Inc. |
Q1 1999 |
$22.53 |
Q1 2002 |
$12.89 |
-42.79% |
Closed |
History |
IT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
15,000 |
$338k |
$22.53 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 1999 |
204,700 |
$4.2M |
$20.50 |
Add |
+1,264.7%
|
0.94% |
SEC ↗
|
| Q3 1999 |
55,700 |
$891k |
$16.00 |
Reduce |
+72.8%
|
0.29% |
SEC ↗
|
| Q4 1999 |
69,600 |
$1.1M |
$15.24 |
Add |
+25.0%
|
0.44% |
SEC ↗
|
| Q1 2000 |
57,600 |
$907k |
$15.75 |
Reduce |
+17.2%
|
0.58% |
SEC ↗
|
| Q2 2000 |
62,100 |
$745k |
$12.00 |
Add |
+7.8%
|
0.51% |
SEC ↗
|
| Q3 2000 |
62,100 |
$722k |
$11.63 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2000 |
55,100 |
$380k |
$6.90 |
Reduce |
+11.3%
|
0.23% |
SEC ↗
|
| Q1 2001 |
49,100 |
$331k |
$6.74 |
Reduce |
+10.9%
|
0.22% |
SEC ↗
|
| Q2 2001 |
46,600 |
$513k |
$11.01 |
Reduce |
+5.1%
|
0.32% |
SEC ↗
|
| Q3 2001 |
46,600 |
$422k |
$9.06 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2001 |
46,600 |
$545k |
$11.70 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2002 |
45,600 |
$588k |
$12.89 |
Reduce |
+2.2%
|
0.27% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWSA - News Corp. |
Q2 2013 |
$32.60 |
Q4 2013 |
$18.02 |
-44.72% |
Closed |
History |
NWSA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
72,291,747 |
$2,356.7M |
$32.60 |
— |
—
|
11.33% |
SEC ↗
|
| Q3 2013 |
12,355,801 |
$198.4M |
$16.06 |
Reduce |
+82.9%
|
0.90% |
SEC ↗
|
| Q4 2013 |
2,520,074 |
$45.4M |
$18.02 |
Reduce |
+79.6%
|
0.19% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRBR - BellRing Brands Inc. CL A |
Q1 2026 |
$16.09 |
Open |
$8.77 |
-45.49% |
Open |
History |
BRBR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,498,000 |
$24.1M |
$16.09 |
Buy |
—
|
0.32% |
SEC ↗
|
|
| IT/B - Gartner Group Cl B. |
Q3 1999 |
$16.69 |
Q3 2001 |
$8.70 |
-47.87% |
Closed |
History |
IT/B — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
154,473 |
$2.6M |
$16.69 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q4 1999 |
209,973 |
$2.9M |
$13.81 |
Add |
+35.9%
|
1.20% |
SEC ↗
|
| Q1 2000 |
145,941 |
$1.9M |
$13.31 |
Reduce |
+30.5%
|
1.24% |
SEC ↗
|
| Q2 2000 |
145,941 |
$1.4M |
$9.87 |
— |
—
|
1.00% |
SEC ↗
|
| Q3 2000 |
143,041 |
$1.6M |
$10.88 |
Reduce |
+2.0%
|
1.08% |
SEC ↗
|
| Q4 2000 |
243,457 |
$1.5M |
$6.34 |
Add |
+70.2%
|
0.92% |
SEC ↗
|
| Q1 2001 |
243,457 |
$1.5M |
$6.30 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2001 |
143,457 |
$1.3M |
$9.20 |
Reduce |
+41.1%
|
0.82% |
SEC ↗
|
| Q3 2001 |
143,041 |
$1.2M |
$8.70 |
Reduce |
+0.3%
|
0.80% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBK - D Reebok Int. |
Q1 1999 |
$15.87 |
Q4 1999 |
$8.19 |
-48.39% |
Closed |
History |
RBK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,017,019 |
$16.1M |
$15.87 |
Buy |
—
|
3.26% |
SEC ↗
|
| Q2 1999 |
687,219 |
$12.8M |
$18.62 |
Reduce |
+32.4%
|
2.88% |
SEC ↗
|
| Q3 1999 |
565,719 |
$6.0M |
$10.69 |
Reduce |
+17.7%
|
2.00% |
SEC ↗
|
| Q4 1999 |
48,969 |
$401k |
$8.19 |
Reduce |
+91.3%
|
0.17% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3017264Q - D ServiceMaster LP |
Q1 1999 |
$20.31 |
Q3 2003 |
$10.26 |
-49.48% |
Closed |
History |
3017264Q — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
280,354 |
$5.7M |
$20.31 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q2 1999 |
279,081 |
$5.2M |
$18.75 |
Reduce |
+0.5%
|
1.18% |
SEC ↗
|
| Q3 1999 |
251,053 |
$4.0M |
$16.06 |
Reduce |
+10.0%
|
1.33% |
SEC ↗
|
| Q4 1999 |
250,499 |
$3.1M |
$12.31 |
Reduce |
+0.2%
|
1.28% |
SEC ↗
|
| Q1 2000 |
212,897 |
$2.4M |
$11.25 |
Reduce |
+15.0%
|
1.53% |
SEC ↗
|
| Q2 2000 |
220,741 |
$2.5M |
$11.38 |
Add |
+3.7%
|
1.74% |
SEC ↗
|
| Q3 2000 |
274,503 |
$2.7M |
$9.88 |
Add |
+24.4%
|
1.88% |
SEC ↗
|
| Q4 2000 |
268,838 |
$3.1M |
$11.50 |
Reduce |
+2.1%
|
1.83% |
SEC ↗
|
| Q1 2001 |
270,788 |
$3.0M |
$11.23 |
Add |
+0.7%
|
1.98% |
SEC ↗
|
| Q2 2001 |
270,788 |
$3.2M |
$12.00 |
— |
—
|
2.02% |
SEC ↗
|
| Q3 2001 |
264,415 |
$2.9M |
$11.09 |
Reduce |
+2.4%
|
1.89% |
SEC ↗
|
| Q4 2001 |
164,415 |
$2.3M |
$13.80 |
Reduce |
+37.8%
|
1.19% |
SEC ↗
|
| Q1 2002 |
160,415 |
$2.2M |
$13.75 |
Reduce |
+2.4%
|
1.00% |
SEC ↗
|
| Q2 2002 |
40,415 |
$554k |
$13.71 |
Reduce |
+74.8%
|
0.23% |
SEC ↗
|
| Q3 2002 |
40,415 |
$439k |
$10.86 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2002 |
200,865 |
$2.2M |
$11.10 |
Add |
+397.0%
|
0.48% |
SEC ↗
|
| Q1 2003 |
236,165 |
$2.4M |
$10.00 |
Add |
+17.6%
|
0.50% |
SEC ↗
|
| Q2 2003 |
236,165 |
$2.5M |
$10.70 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2003 |
170,865 |
$1.8M |
$10.26 |
Reduce |
+27.7%
|
0.37% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOVLQ - Spark Networks SE |
Q3 2019 |
$5.53 |
Q1 2022 |
$2.79 |
-49.55% |
Closed |
History |
LOVLQ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
220,000 |
$1.2M |
$5.53 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
220,000 |
$997k |
$4.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
186,500 |
$481k |
$2.58 |
Reduce |
+15.2%
|
0.01% |
SEC ↗
|
| Q2 2020 |
156,600 |
$517k |
$3.30 |
Reduce |
+16.0%
|
0.01% |
SEC ↗
|
| Q3 2020 |
86,000 |
$421k |
$4.90 |
Reduce |
+45.1%
|
0.01% |
SEC ↗
|
| Q4 2020 |
86,000 |
$458k |
$5.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
86,000 |
$641k |
$7.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
86,000 |
$445k |
$5.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
86,000 |
$302k |
$3.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
86,000 |
$270k |
$3.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
86,000 |
$240k |
$2.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever NV (NEW) |
Q3 2003 |
$59.17 |
Q1 2007 |
$29.22 |
-50.62% |
Closed |
History |
UN — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
18,000 |
$1.1M |
$59.17 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2003 |
136,050 |
$8.8M |
$64.90 |
Add |
+655.8%
|
1.64% |
SEC ↗
|
| Q1 2004 |
148,850 |
$10.3M |
$69.44 |
Add |
+9.4%
|
1.80% |
SEC ↗
|
| Q2 2004 |
183,850 |
$12.6M |
$68.51 |
Add |
+23.5%
|
2.05% |
SEC ↗
|
| Q3 2004 |
347,000 |
$20.1M |
$57.80 |
Add |
+88.7%
|
3.12% |
SEC ↗
|
| Q4 2004 |
398,350 |
$26.6M |
$66.71 |
Add |
+14.8%
|
3.65% |
SEC ↗
|
| Q1 2005 |
400,450 |
$27.4M |
$68.42 |
Add |
+0.5%
|
3.86% |
SEC ↗
|
| Q2 2005 |
397,950 |
$25.8M |
$64.83 |
Reduce |
+0.6%
|
3.50% |
SEC ↗
|
| Q3 2005 |
397,950 |
$28.4M |
$71.45 |
— |
—
|
3.93% |
SEC ↗
|
| Q4 2005 |
325,450 |
$22.3M |
$68.65 |
Reduce |
+18.2%
|
3.37% |
SEC ↗
|
| Q1 2006 |
298,025 |
$20.6M |
$69.22 |
Reduce |
+8.4%
|
3.17% |
SEC ↗
|
| Q2 2006 |
879,075 |
$19.8M |
$22.55 |
Add |
+195.0%
|
3.06% |
SEC ↗
|
| Q3 2006 |
848,085 |
$20.8M |
$24.54 |
Reduce |
+3.5%
|
3.02% |
SEC ↗
|
| Q4 2006 |
416,153 |
$11.3M |
$27.25 |
Reduce |
+50.9%
|
1.50% |
SEC ↗
|
| Q1 2007 |
286,400 |
$8.4M |
$29.22 |
Reduce |
+31.2%
|
1.03% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co. Inc. |
Q3 2001 |
$66.63 |
Q4 2004 |
$32.12 |
-51.79% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
17,200 |
$1.1M |
$66.63 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q4 2001 |
40,325 |
$2.4M |
$58.80 |
Add |
+134.5%
|
1.24% |
SEC ↗
|
| Q1 2002 |
108,175 |
$6.2M |
$57.58 |
Add |
+168.3%
|
2.83% |
SEC ↗
|
| Q2 2002 |
109,075 |
$5.5M |
$50.64 |
Add |
+0.8%
|
2.31% |
SEC ↗
|
| Q3 2002 |
67,375 |
$3.1M |
$45.71 |
Reduce |
+38.2%
|
0.88% |
SEC ↗
|
| Q4 2002 |
62,250 |
$3.5M |
$56.61 |
Reduce |
+7.6%
|
0.76% |
SEC ↗
|
| Q1 2003 |
33,250 |
$1.8M |
$54.77 |
Reduce |
+46.6%
|
0.39% |
SEC ↗
|
| Q2 2003 |
31,050 |
$1.9M |
$60.55 |
Reduce |
+6.6%
|
0.33% |
SEC ↗
|
| Q3 2003 |
32,400 |
$1.6M |
$50.62 |
Add |
+4.4%
|
0.35% |
SEC ↗
|
| Q4 2003 |
32,400 |
$1.5M |
$46.20 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2004 |
32,800 |
$1.4M |
$44.18 |
Add |
+1.2%
|
0.25% |
SEC ↗
|
| Q2 2004 |
30,800 |
$1.5M |
$47.50 |
Reduce |
+6.1%
|
0.24% |
SEC ↗
|
| Q3 2004 |
30,800 |
$1.0M |
$32.99 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2004 |
27,800 |
$893k |
$32.12 |
Reduce |
+9.7%
|
0.12% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLN - Olin Corp. |
Q2 2023 |
$51.39 |
Open |
$24.54 |
-52.25% |
Open |
History |
OLN — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
4,315,529 |
$221.8M |
$51.39 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q3 2023 |
4,296,848 |
$214.8M |
$49.98 |
Reduce |
+0.4%
|
2.12% |
SEC ↗
|
| Q4 2023 |
4,261,861 |
$229.9M |
$53.95 |
Reduce |
+0.8%
|
2.14% |
SEC ↗
|
| Q1 2024 |
4,293,188 |
$252.4M |
$58.80 |
Add |
+0.7%
|
2.27% |
SEC ↗
|
| Q2 2024 |
4,212,143 |
$198.6M |
$47.15 |
Reduce |
+1.9%
|
1.86% |
SEC ↗
|
| Q3 2024 |
3,919,957 |
$188.1M |
$47.98 |
Reduce |
+6.9%
|
1.93% |
SEC ↗
|
| Q4 2024 |
3,897,996 |
$131.8M |
$33.80 |
Reduce |
+0.6%
|
1.54% |
SEC ↗
|
| Q1 2025 |
4,020,243 |
$97.5M |
$24.24 |
Add |
+3.1%
|
1.28% |
SEC ↗
|
| Q2 2025 |
4,060,376 |
$81.6M |
$20.09 |
Add |
+1.0%
|
1.10% |
SEC ↗
|
| Q3 2025 |
3,974,154 |
$99.3M |
$24.99 |
Reduce |
+2.1%
|
1.37% |
SEC ↗
|
| Q4 2025 |
3,922,318 |
$81.7M |
$20.83 |
Reduce |
+1.3%
|
1.14% |
SEC ↗
|
| Q1 2026 |
4,092,211 |
$121.7M |
$29.73 |
Add |
+4.3%
|
1.62% |
SEC ↗
|
|
| GIS - General Mills |
Q1 1999 |
$75.58 |
Q4 1999 |
$35.69 |
-52.78% |
Closed |
History |
GIS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
9,103 |
$688k |
$75.58 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 1999 |
6,500 |
$522k |
$80.31 |
Reduce |
+28.6%
|
0.12% |
SEC ↗
|
| Q3 1999 |
3,300 |
$268k |
$81.21 |
Reduce |
+49.2%
|
0.09% |
SEC ↗
|
| Q4 1999 |
5,800 |
$207k |
$35.69 |
Add |
+75.8%
|
0.09% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBCIQ - Interstate Bakeries Corp. |
Q4 2002 |
$15.25 |
Q2 2005 |
$7.01 |
-54.03% |
Closed |
History |
IBCIQ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
150,300 |
$2.3M |
$15.25 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2003 |
485,200 |
$5.1M |
$10.50 |
Add |
+222.8%
|
1.08% |
SEC ↗
|
| Q2 2003 |
511,900 |
$6.5M |
$12.70 |
Add |
+5.5%
|
1.15% |
SEC ↗
|
| Q3 2003 |
343,700 |
$5.2M |
$15.00 |
Reduce |
+32.9%
|
1.10% |
SEC ↗
|
| Q4 2003 |
323,700 |
$4.6M |
$14.23 |
Reduce |
+5.8%
|
0.86% |
SEC ↗
|
| Q1 2004 |
323,700 |
$3.7M |
$11.37 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2004 |
323,700 |
$3.5M |
$10.85 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2004 |
226,475 |
$883k |
$3.90 |
Reduce |
+30.0%
|
0.14% |
SEC ↗
|
| Q4 2004 |
145,000 |
$928k |
$6.40 |
Reduce |
+36.0%
|
0.13% |
SEC ↗
|
| Q1 2005 |
145,000 |
$855k |
$5.90 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2005 |
145,000 |
$1.0M |
$7.01 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWY - Safeway Inc |
Q1 2002 |
$45.03 |
Q2 2003 |
$20.48 |
-54.52% |
Closed |
History |
SWY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
15,100 |
$680k |
$45.03 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2002 |
65,950 |
$1.9M |
$29.19 |
Add |
+336.8%
|
0.81% |
SEC ↗
|
| Q3 2002 |
250,050 |
$5.6M |
$22.30 |
Add |
+279.2%
|
1.60% |
SEC ↗
|
| Q4 2002 |
285,050 |
$6.7M |
$23.36 |
Add |
+14.0%
|
1.44% |
SEC ↗
|
| Q1 2003 |
14,650 |
$277k |
$18.91 |
Reduce |
+94.9%
|
0.06% |
SEC ↗
|
| Q2 2003 |
14,650 |
$300k |
$20.48 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TBBK - The Bancorp Inc. |
Q3 2007 |
$18.46 |
Q3 2017 |
$8.27 |
-55.20% |
Closed |
History |
TBBK — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
133,071 |
$2.5M |
$18.46 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2007 |
214,231 |
$2.9M |
$13.46 |
Add |
+61.0%
|
0.34% |
SEC ↗
|
| Q1 2008 |
207,231 |
$2.5M |
$12.08 |
Reduce |
+3.3%
|
0.33% |
SEC ↗
|
| Q2 2008 |
261,014 |
$2.0M |
$7.62 |
Add |
+26.0%
|
0.30% |
SEC ↗
|
| Q3 2008 |
1,312,315 |
$6.6M |
$5.00 |
Add |
+402.8%
|
0.97% |
SEC ↗
|
| Q4 2008 |
1,840,372 |
$6.9M |
$3.75 |
Add |
+40.2%
|
1.09% |
SEC ↗
|
| Q1 2009 |
1,859,644 |
$7.8M |
$4.22 |
Add |
+1.1%
|
1.43% |
SEC ↗
|
| Q2 2009 |
1,891,927 |
$11.4M |
$6.00 |
Add |
+1.7%
|
1.18% |
SEC ↗
|
| Q3 2009 |
2,043,027 |
$11.7M |
$5.72 |
Add |
+8.0%
|
0.73% |
SEC ↗
|
| Q4 2009 |
2,055,852 |
$14.1M |
$6.86 |
Add |
+0.6%
|
0.65% |
SEC ↗
|
| Q1 2010 |
2,090,107 |
$18.6M |
$8.90 |
Add |
+1.7%
|
0.60% |
SEC ↗
|
| Q2 2010 |
2,059,060 |
$16.1M |
$7.83 |
Reduce |
+1.5%
|
0.46% |
SEC ↗
|
| Q3 2010 |
2,061,342 |
$13.8M |
$6.69 |
Add |
+0.1%
|
0.30% |
SEC ↗
|
| Q4 2010 |
2,104,498 |
$21.4M |
$10.17 |
Add |
+2.1%
|
0.37% |
SEC ↗
|
| Q1 2011 |
2,093,312 |
$19.3M |
$9.23 |
Reduce |
+0.5%
|
0.25% |
SEC ↗
|
| Q2 2011 |
2,080,822 |
$21.7M |
$10.45 |
Reduce |
+0.6%
|
0.23% |
SEC ↗
|
| Q3 2011 |
2,416,782 |
$17.3M |
$7.16 |
Add |
+16.2%
|
0.18% |
SEC ↗
|
| Q4 2011 |
2,411,581 |
$17.4M |
$7.23 |
Reduce |
+0.2%
|
0.14% |
SEC ↗
|
| Q1 2012 |
2,411,466 |
$24.2M |
$10.04 |
Reduce |
+0.0%
|
0.17% |
SEC ↗
|
| Q2 2012 |
2,420,194 |
$22.9M |
$9.45 |
Add |
+0.4%
|
0.15% |
SEC ↗
|
| Q3 2012 |
2,405,289 |
$24.7M |
$10.27 |
Reduce |
+0.6%
|
0.15% |
SEC ↗
|
| Q4 2012 |
2,403,852 |
$26.4M |
$10.97 |
Reduce |
+0.1%
|
0.16% |
SEC ↗
|
| Q1 2013 |
2,402,187 |
$33.3M |
$13.85 |
Reduce |
+0.1%
|
0.17% |
SEC ↗
|
| Q2 2013 |
2,402,442 |
$36.0M |
$14.99 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2013 |
814,442 |
$14.4M |
$17.72 |
Reduce |
+66.1%
|
0.07% |
SEC ↗
|
| Q4 2013 |
529,745 |
$9.5M |
$17.91 |
Reduce |
+35.0%
|
0.04% |
SEC ↗
|
| Q1 2014 |
194,450 |
$3.7M |
$18.81 |
Reduce |
+63.3%
|
0.02% |
SEC ↗
|
| Q2 2014 |
161,050 |
$1.9M |
$11.91 |
Reduce |
+17.2%
|
0.01% |
SEC ↗
|
| Q3 2014 |
161,050 |
$1.4M |
$8.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
157,050 |
$1.7M |
$10.89 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q1 2015 |
152,050 |
$1.4M |
$9.03 |
Reduce |
+3.2%
|
0.01% |
SEC ↗
|
| Q2 2015 |
131,350 |
$1.2M |
$9.28 |
Reduce |
+13.6%
|
0.01% |
SEC ↗
|
| Q3 2015 |
130,000 |
$991k |
$7.62 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2015 |
109,000 |
$694k |
$6.37 |
Reduce |
+16.2%
|
0.01% |
SEC ↗
|
| Q1 2016 |
109,000 |
$623k |
$5.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
109,000 |
$656k |
$6.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
109,000 |
$700k |
$6.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
83,000 |
$652k |
$7.86 |
Reduce |
+23.9%
|
0.01% |
SEC ↗
|
| Q1 2017 |
83,000 |
$423k |
$5.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
83,000 |
$629k |
$7.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
83,000 |
$686k |
$8.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EAF - GrafTech International Ltd. |
Q3 2018 |
$19.50 |
Open |
$8.72 |
-55.28% |
Open |
History |
EAF — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
20,000 |
$390k |
$19.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
84,000 |
$961k |
$11.44 |
Add |
+320.0%
|
0.01% |
SEC ↗
|
| Q1 2019 |
84,000 |
$1.1M |
$12.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
1,535,754 |
$17.7M |
$11.50 |
Add |
+1,728.3%
|
0.21% |
SEC ↗
|
| Q3 2019 |
2,360,831 |
$30.2M |
$12.80 |
Add |
+53.7%
|
0.37% |
SEC ↗
|
| Q4 2019 |
2,277,100 |
$26.5M |
$11.62 |
Reduce |
+3.6%
|
0.33% |
SEC ↗
|
| Q1 2020 |
5,272,447 |
$42.8M |
$8.12 |
Add |
+131.5%
|
0.71% |
SEC ↗
|
| Q2 2020 |
5,224,121 |
$41.7M |
$7.98 |
Reduce |
+0.9%
|
0.66% |
SEC ↗
|
| Q3 2020 |
5,549,239 |
$38.0M |
$6.84 |
Add |
+6.2%
|
0.56% |
SEC ↗
|
| Q4 2020 |
5,369,398 |
$57.2M |
$10.66 |
Reduce |
+3.2%
|
0.71% |
SEC ↗
|
| Q1 2021 |
5,316,354 |
$65.0M |
$12.23 |
Reduce |
+1.0%
|
0.68% |
SEC ↗
|
| Q2 2021 |
5,276,575 |
$61.3M |
$11.62 |
Reduce |
+0.8%
|
0.59% |
SEC ↗
|
| Q3 2021 |
5,205,501 |
$53.7M |
$10.32 |
Reduce |
+1.4%
|
0.52% |
SEC ↗
|
| Q4 2021 |
5,141,187 |
$60.8M |
$11.83 |
Reduce |
+1.2%
|
0.54% |
SEC ↗
|
| Q1 2022 |
5,160,328 |
$49.6M |
$9.62 |
Add |
+0.4%
|
0.44% |
SEC ↗
|
| Q2 2022 |
5,170,236 |
$36.6M |
$7.07 |
Add |
+0.2%
|
0.38% |
SEC ↗
|
| Q3 2022 |
7,830,998 |
$33.8M |
$4.31 |
Add |
+51.5%
|
0.37% |
SEC ↗
|
| Q4 2022 |
8,095,805 |
$38.5M |
$4.76 |
Add |
+3.4%
|
0.38% |
SEC ↗
|
| Q1 2023 |
8,534,101 |
$41.5M |
$4.86 |
Add |
+5.4%
|
0.41% |
SEC ↗
|
| Q2 2023 |
9,256,476 |
$46.7M |
$5.04 |
Add |
+8.5%
|
0.44% |
SEC ↗
|
| Q3 2023 |
9,342,157 |
$35.8M |
$3.83 |
Add |
+0.9%
|
0.35% |
SEC ↗
|
| Q4 2023 |
11,922,290 |
$26.1M |
$2.19 |
Add |
+27.6%
|
0.24% |
SEC ↗
|
| Q1 2024 |
14,654,465 |
$20.2M |
$1.38 |
Add |
+22.9%
|
0.18% |
SEC ↗
|
| Q2 2024 |
13,759,549 |
$13.3M |
$0.97 |
Reduce |
+6.1%
|
0.13% |
SEC ↗
|
| Q3 2024 |
11,791,544 |
$15.6M |
$1.32 |
Reduce |
+14.3%
|
0.16% |
SEC ↗
|
| Q4 2024 |
10,639,480 |
$18.4M |
$1.73 |
Reduce |
+9.8%
|
0.22% |
SEC ↗
|
| Q1 2025 |
10,698,696 |
$9.4M |
$0.87 |
Add |
+0.6%
|
0.12% |
SEC ↗
|
| Q2 2025 |
10,826,186 |
$10.5M |
$0.97 |
Add |
+1.2%
|
0.14% |
SEC ↗
|
| Q3 2025 |
1,068,938 |
$13.7M |
$12.82 |
Reduce |
+90.1%
|
0.19% |
SEC ↗
|
| Q4 2025 |
998,475 |
$15.5M |
$15.51 |
Reduce |
+6.6%
|
0.22% |
SEC ↗
|
| Q1 2026 |
1,067,386 |
$7.2M |
$6.78 |
Add |
+6.9%
|
0.10% |
SEC ↗
|
|
| TYCN - Tyco International |
Q3 2007 |
$44.34 |
Q1 2009 |
$19.56 |
-55.89% |
Closed |
History |
TYCN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
227,687 |
$10.1M |
$44.34 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q4 2007 |
165,187 |
$6.6M |
$39.65 |
Reduce |
+27.5%
|
0.77% |
SEC ↗
|
| Q1 2008 |
128,487 |
$5.7M |
$44.05 |
Reduce |
+22.2%
|
0.74% |
SEC ↗
|
| Q2 2008 |
109,037 |
$4.4M |
$40.04 |
Reduce |
+15.1%
|
0.67% |
SEC ↗
|
| Q3 2008 |
105,287 |
$3.7M |
$35.02 |
Reduce |
+3.4%
|
0.54% |
SEC ↗
|
| Q4 2008 |
105,287 |
$2.3M |
$21.60 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2009 |
103,400 |
$2.0M |
$19.56 |
Reduce |
+1.8%
|
0.37% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| M7Q6 - Micro Focus Intl ADR |
Q3 2017 |
$31.90 |
Q1 2018 |
$14.04 |
-55.99% |
Closed |
History |
M7Q6 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
274,809 |
$8.8M |
$31.90 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2017 |
268,401 |
$9.0M |
$33.59 |
Reduce |
+2.3%
|
0.09% |
SEC ↗
|
| Q1 2018 |
268,208 |
$3.8M |
$14.04 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q1 1999 |
$64.13 |
Q1 2007 |
$27.76 |
-56.71% |
Closed |
History |
BMY — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
19,820 |
$1.3M |
$64.13 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 1999 |
19,020 |
$1.3M |
$70.45 |
Reduce |
+4.0%
|
0.30% |
SEC ↗
|
| Q3 1999 |
16,320 |
$1.1M |
$67.52 |
Reduce |
+14.2%
|
0.36% |
SEC ↗
|
| Q4 1999 |
14,790 |
$949k |
$64.16 |
Reduce |
+9.4%
|
0.39% |
SEC ↗
|
| Q1 2000 |
9,990 |
$579k |
$57.96 |
Reduce |
+32.5%
|
0.37% |
SEC ↗
|
| Q2 2000 |
9,990 |
$582k |
$58.26 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2000 |
8,490 |
$485k |
$57.13 |
Reduce |
+15.0%
|
0.34% |
SEC ↗
|
| Q4 2000 |
8,300 |
$614k |
$73.98 |
Reduce |
+2.2%
|
0.36% |
SEC ↗
|
| Q1 2001 |
7,800 |
$463k |
$59.36 |
Reduce |
+6.0%
|
0.30% |
SEC ↗
|
| Q2 2001 |
7,800 |
$408k |
$52.31 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2001 |
17,950 |
$997k |
$55.54 |
Add |
+130.1%
|
0.64% |
SEC ↗
|
| Q4 2001 |
27,950 |
$1.4M |
$50.98 |
Add |
+55.7%
|
0.75% |
SEC ↗
|
| Q1 2002 |
150,575 |
$6.1M |
$40.49 |
Add |
+438.7%
|
2.77% |
SEC ↗
|
| Q2 2002 |
296,575 |
$7.6M |
$25.70 |
Add |
+97.0%
|
3.19% |
SEC ↗
|
| Q3 2002 |
644,000 |
$15.3M |
$23.80 |
Add |
+117.2%
|
4.39% |
SEC ↗
|
| Q4 2002 |
907,275 |
$21.0M |
$23.15 |
Add |
+40.9%
|
4.56% |
SEC ↗
|
| Q1 2003 |
899,875 |
$19.0M |
$21.13 |
Reduce |
+0.8%
|
4.03% |
SEC ↗
|
| Q2 2003 |
831,775 |
$22.6M |
$27.15 |
Reduce |
+7.6%
|
4.00% |
SEC ↗
|
| Q3 2003 |
674,175 |
$17.3M |
$25.66 |
Reduce |
+19.0%
|
3.69% |
SEC ↗
|
| Q4 2003 |
692,375 |
$19.8M |
$28.60 |
Add |
+2.7%
|
3.68% |
SEC ↗
|
| Q1 2004 |
827,650 |
$20.1M |
$24.23 |
Add |
+19.5%
|
3.49% |
SEC ↗
|
| Q2 2004 |
847,450 |
$20.8M |
$24.50 |
Add |
+2.4%
|
3.39% |
SEC ↗
|
| Q3 2004 |
928,600 |
$22.0M |
$23.67 |
Add |
+9.6%
|
3.42% |
SEC ↗
|
| Q4 2004 |
923,500 |
$23.7M |
$25.62 |
Reduce |
+0.6%
|
3.25% |
SEC ↗
|
| Q1 2005 |
931,100 |
$23.7M |
$25.46 |
Add |
+0.8%
|
3.34% |
SEC ↗
|
| Q2 2005 |
921,500 |
$23.0M |
$24.98 |
Reduce |
+1.0%
|
3.12% |
SEC ↗
|
| Q3 2005 |
915,800 |
$22.0M |
$24.06 |
Reduce |
+0.6%
|
3.05% |
SEC ↗
|
| Q4 2005 |
899,900 |
$20.7M |
$22.98 |
Reduce |
+1.7%
|
3.12% |
SEC ↗
|
| Q1 2006 |
429,750 |
$10.6M |
$24.61 |
Reduce |
+52.2%
|
1.63% |
SEC ↗
|
| Q2 2006 |
428,550 |
$11.1M |
$25.86 |
Reduce |
+0.3%
|
1.71% |
SEC ↗
|
| Q3 2006 |
263,631 |
$6.6M |
$24.92 |
Reduce |
+38.5%
|
0.95% |
SEC ↗
|
| Q4 2006 |
240,951 |
$6.3M |
$26.32 |
Reduce |
+8.6%
|
0.84% |
SEC ↗
|
| Q1 2007 |
159,900 |
$4.4M |
$27.76 |
Reduce |
+33.6%
|
0.55% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2015 |
$56.43 |
Open |
$23.82 |
-57.79% |
Open |
History |
CMCSA — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,187,950 |
$123.5M |
$56.43 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q1 2016 |
2,197,950 |
$134.3M |
$61.08 |
Add |
+0.5%
|
1.04% |
SEC ↗
|
| Q2 2016 |
1,997,550 |
$130.2M |
$65.19 |
Reduce |
+9.1%
|
1.08% |
SEC ↗
|
| Q3 2016 |
1,990,350 |
$132.0M |
$66.34 |
Reduce |
+0.4%
|
1.15% |
SEC ↗
|
| Q4 2016 |
1,645,350 |
$113.6M |
$69.05 |
Reduce |
+17.3%
|
1.03% |
SEC ↗
|
| Q1 2017 |
2,876,700 |
$108.1M |
$37.59 |
Add |
+74.8%
|
1.01% |
SEC ↗
|
| Q2 2017 |
1,976,700 |
$76.9M |
$38.92 |
Reduce |
+31.3%
|
0.75% |
SEC ↗
|
| Q3 2017 |
1,976,700 |
$76.1M |
$38.48 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2017 |
1,944,200 |
$77.9M |
$40.05 |
Reduce |
+1.6%
|
0.75% |
SEC ↗
|
| Q1 2018 |
1,944,200 |
$66.4M |
$34.17 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2018 |
1,744,200 |
$57.2M |
$32.81 |
Reduce |
+10.3%
|
0.71% |
SEC ↗
|
| Q3 2018 |
1,744,200 |
$61.8M |
$35.41 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2018 |
1,883,000 |
$64.1M |
$34.05 |
Add |
+8.0%
|
0.82% |
SEC ↗
|
| Q1 2019 |
1,867,500 |
$74.7M |
$39.98 |
Reduce |
+0.8%
|
0.92% |
SEC ↗
|
| Q2 2019 |
1,852,500 |
$78.3M |
$42.28 |
Reduce |
+0.8%
|
0.94% |
SEC ↗
|
| Q3 2019 |
1,821,300 |
$82.1M |
$45.08 |
Reduce |
+1.7%
|
1.01% |
SEC ↗
|
| Q4 2019 |
1,505,300 |
$67.7M |
$44.97 |
Reduce |
+17.4%
|
0.86% |
SEC ↗
|
| Q1 2020 |
1,495,300 |
$51.4M |
$34.38 |
Reduce |
+0.7%
|
0.85% |
SEC ↗
|
| Q2 2020 |
1,345,300 |
$52.4M |
$38.98 |
Reduce |
+10.0%
|
0.84% |
SEC ↗
|
| Q3 2020 |
1,499,636 |
$69.4M |
$46.26 |
Add |
+11.5%
|
1.03% |
SEC ↗
|
| Q4 2020 |
1,506,100 |
$78.9M |
$52.40 |
Add |
+0.4%
|
0.98% |
SEC ↗
|
| Q1 2021 |
1,524,200 |
$82.5M |
$54.11 |
Add |
+1.2%
|
0.86% |
SEC ↗
|
| Q2 2021 |
1,518,650 |
$86.6M |
$57.02 |
Reduce |
+0.4%
|
0.84% |
SEC ↗
|
| Q3 2021 |
1,509,450 |
$84.4M |
$55.93 |
Reduce |
+0.6%
|
0.81% |
SEC ↗
|
| Q4 2021 |
1,516,450 |
$76.3M |
$50.33 |
Add |
+0.5%
|
0.68% |
SEC ↗
|
| Q1 2022 |
1,475,200 |
$69.1M |
$46.82 |
Reduce |
+2.7%
|
0.62% |
SEC ↗
|
| Q2 2022 |
1,466,200 |
$57.5M |
$39.24 |
Reduce |
+0.6%
|
0.60% |
SEC ↗
|
| Q3 2022 |
1,464,200 |
$42.9M |
$29.33 |
Reduce |
+0.1%
|
0.47% |
SEC ↗
|
| Q4 2022 |
1,457,700 |
$51.0M |
$34.97 |
Reduce |
+0.4%
|
0.51% |
SEC ↗
|
| Q1 2023 |
1,447,600 |
$54.9M |
$37.91 |
Reduce |
+0.7%
|
0.54% |
SEC ↗
|
| Q2 2023 |
1,454,800 |
$60.4M |
$41.55 |
Add |
+0.5%
|
0.57% |
SEC ↗
|
| Q3 2023 |
1,447,800 |
$64.2M |
$44.34 |
Reduce |
+0.5%
|
0.63% |
SEC ↗
|
| Q4 2023 |
1,445,500 |
$63.4M |
$43.85 |
Reduce |
+0.2%
|
0.59% |
SEC ↗
|
| Q1 2024 |
1,428,500 |
$61.9M |
$43.35 |
Reduce |
+1.2%
|
0.56% |
SEC ↗
|
| Q2 2024 |
1,421,000 |
$55.6M |
$39.16 |
Reduce |
+0.5%
|
0.52% |
SEC ↗
|
| Q3 2024 |
1,253,500 |
$52.4M |
$41.77 |
Reduce |
+11.8%
|
0.54% |
SEC ↗
|
| Q4 2024 |
1,247,500 |
$46.8M |
$37.53 |
Reduce |
+0.5%
|
0.55% |
SEC ↗
|
| Q1 2025 |
1,243,500 |
$45.9M |
$36.90 |
Reduce |
+0.3%
|
0.60% |
SEC ↗
|
| Q2 2025 |
1,243,500 |
$44.4M |
$35.69 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2025 |
1,169,000 |
$36.7M |
$31.42 |
Reduce |
+6.0%
|
0.51% |
SEC ↗
|
| Q4 2025 |
1,161,500 |
$34.7M |
$29.89 |
Reduce |
+0.6%
|
0.49% |
SEC ↗
|
| Q1 2026 |
1,167,500 |
$33.5M |
$28.71 |
Add |
+0.5%
|
0.45% |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q1 1999 |
$47.37 |
Q4 2012 |
$18.57 |
-60.80% |
Closed |
History |
HRB — Quarter-by-quarter filing history (57 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
349,700 |
$16.6M |
$47.37 |
Buy |
—
|
3.35% |
SEC ↗
|
| Q2 1999 |
306,000 |
$15.3M |
$50.00 |
Reduce |
+12.5%
|
3.44% |
SEC ↗
|
| Q3 1999 |
271,600 |
$11.8M |
$43.44 |
Reduce |
+11.2%
|
3.90% |
SEC ↗
|
| Q4 1999 |
251,300 |
$11.0M |
$43.75 |
Reduce |
+7.5%
|
4.57% |
SEC ↗
|
| Q1 2000 |
158,000 |
$7.1M |
$44.75 |
Reduce |
+37.1%
|
4.52% |
SEC ↗
|
| Q2 2000 |
192,400 |
$6.2M |
$32.38 |
Add |
+21.8%
|
4.30% |
SEC ↗
|
| Q3 2000 |
178,400 |
$6.6M |
$37.06 |
Reduce |
+7.3%
|
4.58% |
SEC ↗
|
| Q4 2000 |
179,100 |
$7.4M |
$41.37 |
Add |
+0.4%
|
4.39% |
SEC ↗
|
| Q1 2001 |
156,100 |
$7.8M |
$50.06 |
Reduce |
+12.8%
|
5.08% |
SEC ↗
|
| Q2 2001 |
146,100 |
$9.4M |
$64.55 |
Reduce |
+6.4%
|
5.87% |
SEC ↗
|
| Q3 2001 |
271,200 |
$10.5M |
$38.56 |
Add |
+85.6%
|
6.73% |
SEC ↗
|
| Q4 2001 |
271,000 |
$12.1M |
$44.70 |
Reduce |
+0.1%
|
6.33% |
SEC ↗
|
| Q1 2002 |
220,990 |
$9.8M |
$44.45 |
Reduce |
+18.5%
|
4.47% |
SEC ↗
|
| Q2 2002 |
231,790 |
$10.7M |
$46.15 |
Add |
+4.9%
|
4.47% |
SEC ↗
|
| Q3 2002 |
206,090 |
$8.7M |
$42.01 |
Reduce |
+11.1%
|
2.48% |
SEC ↗
|
| Q4 2002 |
287,915 |
$11.6M |
$40.20 |
Add |
+39.7%
|
2.51% |
SEC ↗
|
| Q1 2003 |
280,915 |
$12.0M |
$42.69 |
Reduce |
+2.4%
|
2.54% |
SEC ↗
|
| Q2 2003 |
222,875 |
$9.6M |
$43.25 |
Reduce |
+20.7%
|
1.71% |
SEC ↗
|
| Q3 2003 |
195,875 |
$8.5M |
$43.15 |
Reduce |
+12.1%
|
1.80% |
SEC ↗
|
| Q4 2003 |
165,875 |
$9.2M |
$55.37 |
Reduce |
+15.3%
|
1.71% |
SEC ↗
|
| Q1 2004 |
165,875 |
$8.5M |
$51.03 |
— |
—
|
1.47% |
SEC ↗
|
| Q2 2004 |
165,875 |
$7.9M |
$47.68 |
— |
—
|
1.29% |
SEC ↗
|
| Q3 2004 |
165,500 |
$8.2M |
$49.42 |
Reduce |
+0.2%
|
1.27% |
SEC ↗
|
| Q4 2004 |
165,500 |
$8.1M |
$49.00 |
— |
—
|
1.11% |
SEC ↗
|
| Q1 2005 |
165,500 |
$8.4M |
$50.58 |
— |
—
|
1.18% |
SEC ↗
|
| Q2 2005 |
163,050 |
$9.5M |
$58.35 |
Reduce |
+1.5%
|
1.29% |
SEC ↗
|
| Q3 2005 |
326,100 |
$7.8M |
$23.98 |
Add |
+100.0%
|
1.08% |
SEC ↗
|
| Q4 2005 |
300,100 |
$7.4M |
$24.55 |
Reduce |
+8.0%
|
1.11% |
SEC ↗
|
| Q1 2006 |
300,100 |
$6.5M |
$21.65 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2006 |
300,100 |
$7.2M |
$23.86 |
— |
—
|
1.11% |
SEC ↗
|
| Q3 2006 |
300,100 |
$6.5M |
$21.74 |
— |
—
|
0.95% |
SEC ↗
|
| Q4 2006 |
300,100 |
$6.9M |
$23.04 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2007 |
265,400 |
$5.6M |
$21.04 |
Reduce |
+11.6%
|
0.69% |
SEC ↗
|
| Q2 2007 |
265,400 |
$6.2M |
$23.37 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2007 |
265,400 |
$5.6M |
$21.18 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2007 |
265,400 |
$4.9M |
$18.57 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2008 |
265,400 |
$5.5M |
$20.76 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2008 |
265,400 |
$5.7M |
$21.40 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2008 |
243,400 |
$5.5M |
$22.75 |
Reduce |
+8.3%
|
0.82% |
SEC ↗
|
| Q4 2008 |
208,100 |
$4.7M |
$22.72 |
Reduce |
+14.5%
|
0.75% |
SEC ↗
|
| Q1 2009 |
28,000 |
$509k |
$18.18 |
Reduce |
+86.5%
|
0.09% |
SEC ↗
|
| Q2 2009 |
28,000 |
$482k |
$17.21 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2009 |
1,867,750 |
$34.3M |
$18.38 |
Add |
+6,570.5%
|
2.15% |
SEC ↗
|
| Q4 2009 |
2,099,649 |
$47.5M |
$22.62 |
Add |
+12.4%
|
2.18% |
SEC ↗
|
| Q1 2010 |
4,000,120 |
$71.2M |
$17.80 |
Add |
+90.5%
|
2.30% |
SEC ↗
|
| Q2 2010 |
4,088,276 |
$64.1M |
$15.69 |
Add |
+2.2%
|
1.81% |
SEC ↗
|
| Q3 2010 |
7,724,958 |
$100.0M |
$12.95 |
Add |
+89.0%
|
2.21% |
SEC ↗
|
| Q4 2010 |
11,007,382 |
$131.1M |
$11.91 |
Add |
+42.5%
|
2.26% |
SEC ↗
|
| Q1 2011 |
13,270,038 |
$222.1M |
$16.74 |
Add |
+20.6%
|
2.82% |
SEC ↗
|
| Q2 2011 |
12,319,677 |
$197.6M |
$16.04 |
Reduce |
+7.2%
|
2.10% |
SEC ↗
|
| Q3 2011 |
13,100,246 |
$174.4M |
$13.31 |
Add |
+6.3%
|
1.78% |
SEC ↗
|
| Q4 2011 |
13,154,220 |
$214.8M |
$16.33 |
Add |
+0.4%
|
1.77% |
SEC ↗
|
| Q1 2012 |
12,991,248 |
$214.0M |
$16.47 |
Reduce |
+1.2%
|
1.47% |
SEC ↗
|
| Q2 2012 |
12,880,372 |
$205.8M |
$15.98 |
Reduce |
+0.9%
|
1.35% |
SEC ↗
|
| Q3 2012 |
12,753,867 |
$221.0M |
$17.33 |
Reduce |
+1.0%
|
1.35% |
SEC ↗
|
| Q4 2012 |
8,577,141 |
$159.3M |
$18.57 |
Reduce |
+32.8%
|
0.97% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Nextel Corp. |
Q2 2008 |
$9.50 |
Q1 2009 |
$3.57 |
-62.42% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
650,000 |
$6.2M |
$9.50 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q3 2008 |
650,000 |
$4.0M |
$6.10 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2008 |
650,000 |
$1.2M |
$1.83 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2009 |
590,000 |
$2.1M |
$3.57 |
Reduce |
+9.2%
|
0.39% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIIG - Research in Motion |
Q2 2011 |
$28.85 |
Q2 2013 |
$10.47 |
-63.71% |
Closed |
History |
RIIG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,948,575 |
$85.1M |
$28.85 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q3 2011 |
3,445,855 |
$70.0M |
$20.30 |
Add |
+16.9%
|
0.71% |
SEC ↗
|
| Q4 2011 |
9,606,454 |
$139.3M |
$14.50 |
Add |
+178.8%
|
1.15% |
SEC ↗
|
| Q1 2012 |
9,652,516 |
$142.0M |
$14.71 |
Add |
+0.5%
|
0.98% |
SEC ↗
|
| Q2 2012 |
11,244,486 |
$83.1M |
$7.39 |
Add |
+16.5%
|
0.54% |
SEC ↗
|
| Q3 2012 |
23,477,496 |
$176.1M |
$7.50 |
Add |
+108.8%
|
1.08% |
SEC ↗
|
| Q4 2012 |
12,055,212 |
$143.2M |
$11.88 |
Reduce |
+48.7%
|
0.87% |
SEC ↗
|
| Q1 2013 |
5,829,632 |
$84.2M |
$14.45 |
Reduce |
+51.6%
|
0.44% |
SEC ↗
|
| Q2 2013 |
5,871,352 |
$61.5M |
$10.47 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INGP - Instinet Group, Inc. |
Q4 2001 |
$10.05 |
Q1 2003 |
$3.51 |
-65.07% |
Closed |
History |
INGP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
101,100 |
$1.0M |
$10.05 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2002 |
410,100 |
$2.7M |
$6.51 |
Add |
+305.6%
|
1.21% |
SEC ↗
|
| Q2 2002 |
290,100 |
$1.9M |
$6.52 |
Reduce |
+29.3%
|
0.79% |
SEC ↗
|
| Q3 2002 |
260,100 |
$806k |
$3.10 |
Reduce |
+10.3%
|
0.23% |
SEC ↗
|
| Q4 2002 |
260,100 |
$1.1M |
$4.23 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2003 |
260,100 |
$913k |
$3.51 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBN - Furniture Brands Int'l |
Q4 2006 |
$16.23 |
Q4 2009 |
$5.46 |
-66.36% |
Closed |
History |
FBN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
160,800 |
$2.6M |
$16.23 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2007 |
433,200 |
$6.8M |
$15.78 |
Add |
+169.4%
|
0.84% |
SEC ↗
|
| Q2 2007 |
494,100 |
$7.0M |
$14.20 |
Add |
+14.1%
|
0.85% |
SEC ↗
|
| Q3 2007 |
924,600 |
$9.4M |
$10.14 |
Add |
+87.1%
|
1.10% |
SEC ↗
|
| Q4 2007 |
926,000 |
$9.3M |
$10.06 |
Add |
+0.2%
|
1.10% |
SEC ↗
|
| Q1 2008 |
892,900 |
$10.4M |
$11.70 |
Reduce |
+3.6%
|
1.37% |
SEC ↗
|
| Q2 2008 |
250,900 |
$3.4M |
$13.36 |
Reduce |
+71.9%
|
0.51% |
SEC ↗
|
| Q3 2008 |
249,500 |
$2.6M |
$10.52 |
Reduce |
+0.6%
|
0.39% |
SEC ↗
|
| Q4 2008 |
3,201,000 |
$7.1M |
$2.21 |
Add |
+1,183.0%
|
1.12% |
SEC ↗
|
| Q1 2009 |
3,136,800 |
$4.6M |
$1.47 |
Reduce |
+2.0%
|
0.84% |
SEC ↗
|
| Q2 2009 |
1,425,000 |
$4.3M |
$3.03 |
Reduce |
+54.6%
|
0.45% |
SEC ↗
|
| Q3 2009 |
978,200 |
$5.4M |
$5.53 |
Reduce |
+31.4%
|
0.34% |
SEC ↗
|
| Q4 2009 |
978,200 |
$5.3M |
$5.46 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q1 2019 |
$1,173.31 |
Open |
$365.76 |
-68.83% |
Open |
History |
GOOG — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
181,353 |
$212.8M |
$1,173.31 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q2 2019 |
181,600 |
$196.3M |
$1,080.91 |
Add |
+0.1%
|
2.36% |
SEC ↗
|
| Q3 2019 |
181,588 |
$221.4M |
$1,219.00 |
Reduce |
+0.0%
|
2.72% |
SEC ↗
|
| Q4 2019 |
181,297 |
$242.4M |
$1,337.02 |
Reduce |
+0.2%
|
3.06% |
SEC ↗
|
| Q1 2020 |
237,473 |
$276.1M |
$1,162.81 |
Add |
+31.0%
|
4.58% |
SEC ↗
|
| Q2 2020 |
233,953 |
$330.7M |
$1,413.61 |
Reduce |
+1.5%
|
5.27% |
SEC ↗
|
| Q3 2020 |
234,486 |
$344.6M |
$1,469.60 |
Add |
+0.2%
|
5.11% |
SEC ↗
|
| Q4 2020 |
232,286 |
$406.9M |
$1,751.88 |
Reduce |
+0.9%
|
5.03% |
SEC ↗
|
| Q1 2021 |
234,968 |
$486.1M |
$2,068.63 |
Add |
+1.2%
|
5.08% |
SEC ↗
|
| Q2 2021 |
232,712 |
$583.3M |
$2,506.32 |
Reduce |
+1.0%
|
5.66% |
SEC ↗
|
| Q3 2021 |
229,560 |
$611.8M |
$2,665.31 |
Reduce |
+1.4%
|
5.88% |
SEC ↗
|
| Q4 2021 |
212,928 |
$616.1M |
$2,893.59 |
Reduce |
+7.3%
|
5.49% |
SEC ↗
|
| Q1 2022 |
207,138 |
$578.5M |
$2,792.99 |
Reduce |
+2.7%
|
5.16% |
SEC ↗
|
| Q2 2022 |
207,280 |
$453.4M |
$2,187.45 |
Add |
+0.1%
|
4.70% |
SEC ↗
|
| Q3 2022 |
4,146,399 |
$398.7M |
$96.15 |
Add |
+1,900.4%
|
4.35% |
SEC ↗
|
| Q4 2022 |
4,130,134 |
$366.5M |
$88.73 |
Reduce |
+0.4%
|
3.65% |
SEC ↗
|
| Q1 2023 |
4,131,031 |
$429.6M |
$104.00 |
Add |
+0.0%
|
4.25% |
SEC ↗
|
| Q2 2023 |
4,135,450 |
$500.3M |
$120.97 |
Add |
+0.1%
|
4.74% |
SEC ↗
|
| Q3 2023 |
4,120,154 |
$543.2M |
$131.85 |
Reduce |
+0.4%
|
5.35% |
SEC ↗
|
| Q4 2023 |
3,808,388 |
$536.7M |
$140.93 |
Reduce |
+7.6%
|
4.99% |
SEC ↗
|
| Q1 2024 |
3,653,677 |
$556.3M |
$152.26 |
Reduce |
+4.1%
|
5.00% |
SEC ↗
|
| Q2 2024 |
3,530,455 |
$647.6M |
$183.42 |
Reduce |
+3.4%
|
6.08% |
SEC ↗
|
| Q3 2024 |
2,129,249 |
$356.0M |
$167.19 |
Reduce |
+39.7%
|
3.65% |
SEC ↗
|
| Q4 2024 |
1,695,167 |
$322.8M |
$190.44 |
Reduce |
+20.4%
|
3.77% |
SEC ↗
|
| Q1 2025 |
1,404,452 |
$219.4M |
$156.23 |
Reduce |
+17.2%
|
2.88% |
SEC ↗
|
| Q2 2025 |
1,281,057 |
$227.2M |
$177.39 |
Reduce |
+8.8%
|
3.05% |
SEC ↗
|
| Q3 2025 |
1,166,413 |
$284.1M |
$243.55 |
Reduce |
+9.0%
|
3.91% |
SEC ↗
|
| Q4 2025 |
1,129,807 |
$354.5M |
$313.80 |
Reduce |
+3.1%
|
4.96% |
SEC ↗
|
| Q1 2026 |
1,126,534 |
$323.2M |
$286.86 |
Reduce |
+0.3%
|
4.31% |
SEC ↗
|
|
| 387086Q - D Intimate Brands |
Q1 1999 |
$48.12 |
Q4 2001 |
$14.86 |
-69.12% |
Closed |
History |
387086Q — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
494,488 |
$23.8M |
$48.12 |
Buy |
—
|
4.81% |
SEC ↗
|
| Q2 1999 |
360,582 |
$17.1M |
$47.38 |
Reduce |
+27.1%
|
3.84% |
SEC ↗
|
| Q3 1999 |
265,007 |
$10.3M |
$38.94 |
Reduce |
+26.5%
|
3.41% |
SEC ↗
|
| Q4 1999 |
227,922 |
$9.8M |
$43.12 |
Reduce |
+14.0%
|
4.08% |
SEC ↗
|
| Q1 2000 |
156,737 |
$6.5M |
$41.19 |
Reduce |
+31.2%
|
4.13% |
SEC ↗
|
| Q2 2000 |
229,640 |
$4.5M |
$19.75 |
Add |
+46.5%
|
3.13% |
SEC ↗
|
| Q3 2000 |
221,240 |
$4.1M |
$18.69 |
Reduce |
+3.7%
|
2.86% |
SEC ↗
|
| Q4 2000 |
220,340 |
$3.3M |
$15.00 |
Reduce |
+0.4%
|
1.96% |
SEC ↗
|
| Q1 2001 |
183,140 |
$2.7M |
$14.70 |
Reduce |
+16.9%
|
1.75% |
SEC ↗
|
| Q2 2001 |
183,140 |
$2.8M |
$15.07 |
— |
—
|
1.72% |
SEC ↗
|
| Q3 2001 |
177,640 |
$1.6M |
$9.00 |
Reduce |
+3.0%
|
1.03% |
SEC ↗
|
| Q4 2001 |
177,290 |
$2.6M |
$14.86 |
Reduce |
+0.2%
|
1.38% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - D Federal Home Loan |
Q1 1999 |
$57.31 |
Q2 2008 |
$16.40 |
-71.38% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
261,100 |
$15.0M |
$57.31 |
Buy |
—
|
3.02% |
SEC ↗
|
| Q2 1999 |
259,700 |
$15.1M |
$58.00 |
Reduce |
+0.5%
|
3.39% |
SEC ↗
|
| Q3 1999 |
219,400 |
$11.4M |
$52.00 |
Reduce |
+15.5%
|
3.77% |
SEC ↗
|
| Q4 1999 |
222,300 |
$10.5M |
$47.06 |
Add |
+1.3%
|
4.35% |
SEC ↗
|
| Q1 2000 |
157,700 |
$7.0M |
$44.19 |
Reduce |
+29.1%
|
4.45% |
SEC ↗
|
| Q2 2000 |
161,500 |
$6.5M |
$40.50 |
Add |
+2.4%
|
4.52% |
SEC ↗
|
| Q3 2000 |
159,500 |
$8.6M |
$54.06 |
Reduce |
+1.2%
|
5.97% |
SEC ↗
|
| Q4 2000 |
153,800 |
$10.6M |
$68.88 |
Reduce |
+3.6%
|
6.28% |
SEC ↗
|
| Q1 2001 |
154,300 |
$10.0M |
$64.83 |
Add |
+0.3%
|
6.51% |
SEC ↗
|
| Q2 2001 |
113,100 |
$7.7M |
$68.05 |
Reduce |
+26.7%
|
4.79% |
SEC ↗
|
| Q3 2001 |
102,800 |
$6.7M |
$65.00 |
Reduce |
+9.1%
|
4.30% |
SEC ↗
|
| Q4 2001 |
100,640 |
$6.6M |
$65.40 |
Reduce |
+2.1%
|
3.44% |
SEC ↗
|
| Q1 2002 |
127,455 |
$8.1M |
$63.37 |
Add |
+26.6%
|
3.67% |
SEC ↗
|
| Q2 2002 |
142,455 |
$8.7M |
$61.20 |
Add |
+11.8%
|
3.65% |
SEC ↗
|
| Q3 2002 |
237,955 |
$13.3M |
$55.90 |
Add |
+67.0%
|
3.81% |
SEC ↗
|
| Q4 2002 |
285,935 |
$16.9M |
$59.05 |
Add |
+20.2%
|
3.66% |
SEC ↗
|
| Q1 2003 |
278,435 |
$14.8M |
$53.10 |
Reduce |
+2.6%
|
3.13% |
SEC ↗
|
| Q2 2003 |
327,335 |
$16.6M |
$50.77 |
Add |
+17.6%
|
2.95% |
SEC ↗
|
| Q3 2003 |
287,027 |
$15.0M |
$52.35 |
Reduce |
+12.3%
|
3.20% |
SEC ↗
|
| Q4 2003 |
303,127 |
$17.7M |
$58.32 |
Add |
+5.6%
|
3.28% |
SEC ↗
|
| Q1 2004 |
363,027 |
$21.4M |
$59.06 |
Add |
+19.8%
|
3.73% |
SEC ↗
|
| Q2 2004 |
386,747 |
$24.5M |
$63.30 |
Add |
+6.5%
|
3.99% |
SEC ↗
|
| Q3 2004 |
366,375 |
$23.9M |
$65.24 |
Reduce |
+5.3%
|
3.72% |
SEC ↗
|
| Q4 2004 |
356,014 |
$26.2M |
$73.70 |
Reduce |
+2.8%
|
3.60% |
SEC ↗
|
| Q1 2005 |
357,609 |
$22.6M |
$63.20 |
Add |
+0.5%
|
3.18% |
SEC ↗
|
| Q2 2005 |
363,744 |
$23.7M |
$65.23 |
Add |
+1.7%
|
3.21% |
SEC ↗
|
| Q3 2005 |
363,405 |
$20.5M |
$56.46 |
Reduce |
+0.1%
|
2.84% |
SEC ↗
|
| Q4 2005 |
358,405 |
$23.4M |
$65.35 |
Reduce |
+1.4%
|
3.53% |
SEC ↗
|
| Q1 2006 |
331,121 |
$20.2M |
$61.00 |
Reduce |
+7.6%
|
3.11% |
SEC ↗
|
| Q2 2006 |
318,089 |
$18.1M |
$57.01 |
Reduce |
+3.9%
|
2.80% |
SEC ↗
|
| Q3 2006 |
246,225 |
$16.3M |
$66.33 |
Reduce |
+22.6%
|
2.37% |
SEC ↗
|
| Q4 2006 |
244,343 |
$16.6M |
$67.90 |
Reduce |
+0.8%
|
2.19% |
SEC ↗
|
| Q1 2007 |
252,443 |
$15.0M |
$59.49 |
Add |
+3.3%
|
1.85% |
SEC ↗
|
| Q2 2007 |
251,678 |
$15.3M |
$60.70 |
Reduce |
+0.3%
|
1.85% |
SEC ↗
|
| Q3 2007 |
230,178 |
$13.6M |
$59.01 |
Reduce |
+8.5%
|
1.60% |
SEC ↗
|
| Q4 2007 |
230,178 |
$7.8M |
$34.07 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2008 |
175,335 |
$4.4M |
$25.32 |
Reduce |
+23.8%
|
0.58% |
SEC ↗
|
| Q2 2008 |
176,135 |
$2.9M |
$16.40 |
Add |
+0.5%
|
0.44% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - D General Electric Co. |
Q1 1999 |
$110.57 |
Q1 2004 |
$30.50 |
-72.42% |
Closed |
History |
6683 — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
8,800 |
$973k |
$110.57 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 1999 |
8,800 |
$994k |
$112.95 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 1999 |
7,200 |
$854k |
$118.61 |
Reduce |
+18.2%
|
0.28% |
SEC ↗
|
| Q4 1999 |
6,600 |
$1.0M |
$154.70 |
Reduce |
+8.3%
|
0.42% |
SEC ↗
|
| Q1 2000 |
6,600 |
$1.0M |
$155.61 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2000 |
19,800 |
$1.0M |
$52.98 |
Add |
+200.0%
|
0.72% |
SEC ↗
|
| Q3 2000 |
19,800 |
$1.1M |
$57.68 |
— |
—
|
0.79% |
SEC ↗
|
| Q4 2000 |
28,500 |
$1.4M |
$47.93 |
Add |
+43.9%
|
0.81% |
SEC ↗
|
| Q1 2001 |
18,900 |
$791k |
$41.85 |
Reduce |
+33.7%
|
0.51% |
SEC ↗
|
| Q2 2001 |
18,900 |
$921k |
$48.73 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2001 |
18,900 |
$703k |
$37.20 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2001 |
9,200 |
$369k |
$40.11 |
Reduce |
+51.3%
|
0.19% |
SEC ↗
|
| Q1 2002 |
9,200 |
$345k |
$37.50 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2002 |
9,200 |
$267k |
$29.02 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2002 |
9,508 |
$234k |
$24.61 |
Add |
+3.4%
|
0.07% |
SEC ↗
|
| Q4 2002 |
9,508 |
$232k |
$24.40 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2003 |
11,758 |
$300k |
$25.51 |
Add |
+23.7%
|
0.06% |
SEC ↗
|
| Q2 2003 |
11,450 |
$328k |
$28.65 |
Reduce |
+2.6%
|
0.06% |
SEC ↗
|
| Q3 2003 |
11,050 |
$329k |
$29.77 |
Reduce |
+3.5%
|
0.07% |
SEC ↗
|
| Q4 2003 |
11,050 |
$342k |
$30.95 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2004 |
11,050 |
$337k |
$30.50 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CATO - Cato Corp. CL A |
Q1 2021 |
$12.00 |
Open |
$3.18 |
-73.50% |
Open |
History |
CATO — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
91,998 |
$1.1M |
$12.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
178,445 |
$3.0M |
$16.87 |
Add |
+94.0%
|
0.03% |
SEC ↗
|
| Q3 2021 |
178,445 |
$3.0M |
$16.54 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
178,445 |
$3.1M |
$17.16 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
128,445 |
$1.9M |
$14.66 |
Reduce |
+28.0%
|
0.02% |
SEC ↗
|
| Q2 2022 |
105,445 |
$1.2M |
$11.61 |
Reduce |
+17.9%
|
0.01% |
SEC ↗
|
| Q3 2022 |
105,445 |
$1.0M |
$9.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
105,445 |
$984k |
$9.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
105,445 |
$932k |
$8.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
105,445 |
$847k |
$8.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
105,445 |
$808k |
$7.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
105,445 |
$753k |
$7.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
105,445 |
$608k |
$5.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
105,445 |
$584k |
$5.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
105,445 |
$526k |
$4.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
105,445 |
$411k |
$3.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
105,445 |
$351k |
$3.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
105,445 |
$296k |
$2.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
105,445 |
$444k |
$4.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
105,445 |
$326k |
$3.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
105,445 |
$298k |
$2.83 |
— |
—
|
0.00% |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2007 |
$51.02 |
Q4 2010 |
$13.35 |
-73.83% |
Closed |
History |
BAC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
9,800 |
$500k |
$51.02 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2007 |
9,800 |
$479k |
$48.88 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2007 |
9,800 |
$493k |
$50.31 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2007 |
9,800 |
$404k |
$41.22 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2008 |
9,800 |
$372k |
$37.96 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2008 |
9,800 |
$234k |
$23.88 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2008 |
9,800 |
$343k |
$35.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2008 |
120,000 |
$1.7M |
$14.08 |
Add |
+1,124.5%
|
0.27% |
SEC ↗
|
| Q1 2009 |
593,100 |
$4.0M |
$6.82 |
Add |
+394.3%
|
0.74% |
SEC ↗
|
| Q2 2009 |
548,100 |
$7.2M |
$13.20 |
Reduce |
+7.6%
|
0.75% |
SEC ↗
|
| Q3 2009 |
545,900 |
$9.2M |
$16.92 |
Reduce |
+0.4%
|
0.58% |
SEC ↗
|
| Q4 2009 |
544,900 |
$8.2M |
$15.06 |
Reduce |
+0.2%
|
0.38% |
SEC ↗
|
| Q1 2010 |
466,500 |
$8.3M |
$17.85 |
Reduce |
+14.4%
|
0.27% |
SEC ↗
|
| Q2 2010 |
466,500 |
$6.7M |
$14.37 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2010 |
466,500 |
$6.1M |
$13.11 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2010 |
40,000 |
$534k |
$13.35 |
Reduce |
+91.4%
|
0.01% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Federal Nat'l Mtg. |
Q1 2002 |
$79.88 |
Q2 2008 |
$19.51 |
-75.58% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
25,150 |
$2.0M |
$79.88 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q2 2002 |
40,150 |
$3.0M |
$73.75 |
Add |
+59.6%
|
1.24% |
SEC ↗
|
| Q3 2002 |
80,350 |
$4.8M |
$59.54 |
Add |
+100.1%
|
1.37% |
SEC ↗
|
| Q4 2002 |
100,350 |
$6.5M |
$64.33 |
Add |
+24.9%
|
1.40% |
SEC ↗
|
| Q1 2003 |
90,350 |
$5.9M |
$65.35 |
Reduce |
+10.0%
|
1.25% |
SEC ↗
|
| Q2 2003 |
91,750 |
$6.2M |
$67.44 |
Add |
+1.6%
|
1.10% |
SEC ↗
|
| Q3 2003 |
81,750 |
$5.7M |
$70.20 |
Reduce |
+10.9%
|
1.22% |
SEC ↗
|
| Q4 2003 |
71,750 |
$5.4M |
$75.07 |
Reduce |
+12.2%
|
1.00% |
SEC ↗
|
| Q1 2004 |
71,750 |
$5.3M |
$74.36 |
— |
—
|
0.93% |
SEC ↗
|
| Q2 2004 |
71,750 |
$5.1M |
$71.36 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2004 |
71,630 |
$4.5M |
$63.40 |
Reduce |
+0.2%
|
0.71% |
SEC ↗
|
| Q4 2004 |
71,630 |
$5.1M |
$71.21 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2005 |
92,630 |
$5.0M |
$54.45 |
Add |
+29.3%
|
0.71% |
SEC ↗
|
| Q2 2005 |
101,230 |
$5.9M |
$58.40 |
Add |
+9.3%
|
0.80% |
SEC ↗
|
| Q3 2005 |
101,230 |
$4.5M |
$44.82 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2005 |
101,230 |
$4.9M |
$48.81 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2006 |
101,230 |
$5.2M |
$51.40 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2006 |
101,230 |
$4.9M |
$48.10 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2006 |
71,230 |
$4.0M |
$55.90 |
Reduce |
+29.6%
|
0.58% |
SEC ↗
|
| Q4 2006 |
70,230 |
$4.2M |
$59.39 |
Reduce |
+1.4%
|
0.55% |
SEC ↗
|
| Q1 2007 |
70,230 |
$3.8M |
$54.58 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2007 |
70,230 |
$4.6M |
$65.33 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2007 |
50,030 |
$3.0M |
$60.80 |
Reduce |
+28.8%
|
0.36% |
SEC ↗
|
| Q4 2007 |
50,030 |
$2.0M |
$39.98 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2008 |
50,030 |
$1.3M |
$26.32 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2008 |
50,030 |
$976k |
$19.51 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTG - MGIC Investment Corp. |
Q3 2002 |
$40.83 |
Q3 2010 |
$9.23 |
-77.39% |
Closed |
History |
MTG — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
40,000 |
$1.6M |
$40.83 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2002 |
81,025 |
$3.3M |
$41.30 |
Add |
+102.6%
|
0.73% |
SEC ↗
|
| Q1 2003 |
103,525 |
$4.1M |
$39.27 |
Add |
+27.8%
|
0.86% |
SEC ↗
|
| Q2 2003 |
109,325 |
$5.1M |
$46.64 |
Add |
+5.6%
|
0.90% |
SEC ↗
|
| Q3 2003 |
89,325 |
$4.7M |
$52.07 |
Reduce |
+18.3%
|
0.99% |
SEC ↗
|
| Q4 2003 |
89,325 |
$5.1M |
$56.94 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2004 |
38,650 |
$2.5M |
$64.22 |
Reduce |
+56.7%
|
0.43% |
SEC ↗
|
| Q2 2004 |
38,650 |
$2.9M |
$75.86 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2004 |
38,525 |
$2.6M |
$66.55 |
Reduce |
+0.3%
|
0.40% |
SEC ↗
|
| Q4 2004 |
37,725 |
$2.6M |
$68.92 |
Reduce |
+2.1%
|
0.36% |
SEC ↗
|
| Q1 2005 |
37,625 |
$2.3M |
$61.66 |
Reduce |
+0.3%
|
0.33% |
SEC ↗
|
| Q2 2005 |
36,225 |
$2.4M |
$65.23 |
Reduce |
+3.7%
|
0.32% |
SEC ↗
|
| Q3 2005 |
36,225 |
$2.3M |
$64.21 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2005 |
31,125 |
$2.0M |
$65.83 |
Reduce |
+14.1%
|
0.31% |
SEC ↗
|
| Q1 2006 |
30,925 |
$2.1M |
$66.65 |
Reduce |
+0.6%
|
0.32% |
SEC ↗
|
| Q2 2006 |
30,925 |
$2.0M |
$65.00 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2006 |
30,925 |
$1.9M |
$59.98 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2006 |
30,925 |
$1.9M |
$62.54 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2007 |
30,925 |
$1.8M |
$58.92 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2007 |
30,925 |
$1.8M |
$56.85 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2007 |
30,025 |
$970k |
$32.31 |
Reduce |
+2.9%
|
0.11% |
SEC ↗
|
| Q4 2007 |
30,025 |
$673k |
$22.41 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2008 |
30,025 |
$316k |
$10.52 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2008 |
30,025 |
$183k |
$6.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
30,025 |
$211k |
$7.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2008 |
30,025 |
$104k |
$3.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
30,000 |
$43k |
$1.43 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q2 2009 |
30,000 |
$132k |
$4.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
30,000 |
$222k |
$7.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
30,000 |
$173k |
$5.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
30,000 |
$329k |
$10.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
30,000 |
$207k |
$6.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
30,000 |
$277k |
$9.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q1 1999 |
$138.77 |
Q3 2013 |
$28.73 |
-79.30% |
Closed |
History |
PFE — Quarter-by-quarter filing history (60 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
14,600 |
$2.0M |
$138.77 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 1999 |
14,000 |
$1.5M |
$109.00 |
Reduce |
+4.1%
|
0.34% |
SEC ↗
|
| Q3 1999 |
42,000 |
$1.5M |
$35.88 |
Add |
+200.0%
|
0.50% |
SEC ↗
|
| Q4 1999 |
15,600 |
$506k |
$32.44 |
Reduce |
+62.9%
|
0.21% |
SEC ↗
|
| Q1 2000 |
15,600 |
$570k |
$36.54 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2000 |
18,900 |
$907k |
$47.99 |
Add |
+21.2%
|
0.63% |
SEC ↗
|
| Q3 2000 |
15,900 |
$715k |
$44.97 |
Reduce |
+15.9%
|
0.49% |
SEC ↗
|
| Q4 2000 |
15,900 |
$731k |
$45.97 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2001 |
15,900 |
$651k |
$40.94 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2001 |
15,900 |
$637k |
$40.06 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2001 |
15,900 |
$638k |
$40.13 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2001 |
15,900 |
$634k |
$39.87 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2002 |
15,900 |
$632k |
$39.75 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2002 |
15,900 |
$556k |
$34.97 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2002 |
15,900 |
$461k |
$28.99 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2002 |
15,900 |
$486k |
$30.57 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2003 |
89,150 |
$2.8M |
$31.16 |
Add |
+460.7%
|
0.59% |
SEC ↗
|
| Q2 2003 |
127,550 |
$4.4M |
$34.15 |
Add |
+43.1%
|
0.77% |
SEC ↗
|
| Q3 2003 |
127,550 |
$3.9M |
$30.38 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2003 |
127,550 |
$4.5M |
$35.33 |
— |
—
|
0.84% |
SEC ↗
|
| Q1 2004 |
127,550 |
$4.5M |
$35.05 |
— |
—
|
0.78% |
SEC ↗
|
| Q2 2004 |
127,750 |
$4.4M |
$34.28 |
Add |
+0.2%
|
0.71% |
SEC ↗
|
| Q3 2004 |
137,750 |
$4.2M |
$30.60 |
Add |
+7.8%
|
0.66% |
SEC ↗
|
| Q4 2004 |
1,155,100 |
$31.1M |
$26.89 |
Add |
+738.6%
|
4.27% |
SEC ↗
|
| Q1 2005 |
1,228,000 |
$32.3M |
$26.27 |
Add |
+6.3%
|
4.54% |
SEC ↗
|
| Q2 2005 |
1,214,600 |
$33.5M |
$27.58 |
Reduce |
+1.1%
|
4.54% |
SEC ↗
|
| Q3 2005 |
1,216,600 |
$30.4M |
$24.97 |
Add |
+0.2%
|
4.20% |
SEC ↗
|
| Q4 2005 |
1,477,800 |
$34.5M |
$23.32 |
Add |
+21.5%
|
5.19% |
SEC ↗
|
| Q1 2006 |
1,299,150 |
$32.4M |
$24.92 |
Reduce |
+12.1%
|
4.98% |
SEC ↗
|
| Q2 2006 |
1,305,150 |
$30.6M |
$23.47 |
Add |
+0.5%
|
4.73% |
SEC ↗
|
| Q3 2006 |
1,180,484 |
$33.5M |
$28.36 |
Reduce |
+9.6%
|
4.86% |
SEC ↗
|
| Q4 2006 |
1,157,699 |
$30.0M |
$25.90 |
Reduce |
+1.9%
|
3.96% |
SEC ↗
|
| Q1 2007 |
1,255,000 |
$31.7M |
$25.26 |
Add |
+8.4%
|
3.91% |
SEC ↗
|
| Q2 2007 |
1,260,700 |
$32.2M |
$25.57 |
Add |
+0.5%
|
3.91% |
SEC ↗
|
| Q3 2007 |
1,262,800 |
$30.9M |
$24.43 |
Add |
+0.2%
|
3.62% |
SEC ↗
|
| Q4 2007 |
1,220,400 |
$27.7M |
$22.73 |
Reduce |
+3.4%
|
3.28% |
SEC ↗
|
| Q1 2008 |
1,179,900 |
$24.7M |
$20.93 |
Reduce |
+3.3%
|
3.24% |
SEC ↗
|
| Q2 2008 |
1,179,100 |
$20.6M |
$17.47 |
Reduce |
+0.1%
|
3.16% |
SEC ↗
|
| Q3 2008 |
1,104,100 |
$20.4M |
$18.44 |
Reduce |
+6.4%
|
3.01% |
SEC ↗
|
| Q4 2008 |
857,100 |
$15.2M |
$17.71 |
Reduce |
+22.4%
|
2.40% |
SEC ↗
|
| Q1 2009 |
850,250 |
$11.6M |
$13.62 |
Reduce |
+0.8%
|
2.12% |
SEC ↗
|
| Q2 2009 |
4,196,540 |
$62.9M |
$15.00 |
Add |
+393.6%
|
6.53% |
SEC ↗
|
| Q3 2009 |
6,536,150 |
$108.2M |
$16.55 |
Add |
+55.8%
|
6.77% |
SEC ↗
|
| Q4 2009 |
7,487,745 |
$136.2M |
$18.19 |
Add |
+14.6%
|
6.25% |
SEC ↗
|
| Q1 2010 |
9,912,650 |
$170.0M |
$17.15 |
Add |
+32.4%
|
5.48% |
SEC ↗
|
| Q2 2010 |
16,136,514 |
$230.1M |
$14.26 |
Add |
+62.8%
|
6.51% |
SEC ↗
|
| Q3 2010 |
16,666,397 |
$286.2M |
$17.17 |
Add |
+3.3%
|
6.31% |
SEC ↗
|
| Q4 2010 |
17,497,422 |
$306.4M |
$17.51 |
Add |
+5.0%
|
5.28% |
SEC ↗
|
| Q1 2011 |
17,480,878 |
$355.0M |
$20.31 |
Reduce |
+0.1%
|
4.51% |
SEC ↗
|
| Q2 2011 |
17,964,370 |
$370.1M |
$20.60 |
Add |
+2.8%
|
3.93% |
SEC ↗
|
| Q3 2011 |
18,609,368 |
$329.0M |
$17.68 |
Add |
+3.6%
|
3.36% |
SEC ↗
|
| Q4 2011 |
18,175,553 |
$393.3M |
$21.64 |
Reduce |
+2.3%
|
3.24% |
SEC ↗
|
| Q1 2012 |
17,598,994 |
$398.8M |
$22.66 |
Reduce |
+3.2%
|
2.74% |
SEC ↗
|
| Q2 2012 |
17,578,694 |
$404.3M |
$23.00 |
Reduce |
+0.1%
|
2.65% |
SEC ↗
|
| Q3 2012 |
17,551,712 |
$436.2M |
$24.85 |
Reduce |
+0.2%
|
2.67% |
SEC ↗
|
| Q4 2012 |
16,707,327 |
$419.0M |
$25.08 |
Reduce |
+4.8%
|
2.56% |
SEC ↗
|
| Q1 2013 |
16,239,945 |
$468.7M |
$28.86 |
Reduce |
+2.8%
|
2.44% |
SEC ↗
|
| Q2 2013 |
41,700 |
$1.2M |
$28.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
41,700 |
$1.2M |
$28.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group |
Q3 2010 |
$51.35 |
Q4 2016 |
$9.90 |
-80.72% |
Closed |
History |
APOL — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,667,039 |
$85.6M |
$51.35 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q4 2010 |
2,855,623 |
$112.8M |
$39.49 |
Add |
+71.3%
|
1.94% |
SEC ↗
|
| Q1 2011 |
3,110,949 |
$129.8M |
$41.71 |
Add |
+8.9%
|
1.65% |
SEC ↗
|
| Q2 2011 |
3,996,418 |
$174.6M |
$43.68 |
Add |
+28.5%
|
1.85% |
SEC ↗
|
| Q3 2011 |
4,079,302 |
$161.6M |
$39.61 |
Add |
+2.1%
|
1.65% |
SEC ↗
|
| Q4 2011 |
4,226,877 |
$227.7M |
$53.87 |
Add |
+3.6%
|
1.87% |
SEC ↗
|
| Q1 2012 |
5,601,770 |
$216.5M |
$38.64 |
Add |
+32.5%
|
1.49% |
SEC ↗
|
| Q2 2012 |
7,203,135 |
$260.7M |
$36.19 |
Add |
+28.6%
|
1.71% |
SEC ↗
|
| Q3 2012 |
7,246,139 |
$210.5M |
$29.05 |
Add |
+0.6%
|
1.29% |
SEC ↗
|
| Q4 2012 |
7,458,859 |
$156.0M |
$20.92 |
Add |
+2.9%
|
0.95% |
SEC ↗
|
| Q1 2013 |
7,606,039 |
$132.3M |
$17.39 |
Add |
+2.0%
|
0.69% |
SEC ↗
|
| Q2 2013 |
7,629,389 |
$135.2M |
$17.72 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2013 |
7,603,130 |
$158.2M |
$20.81 |
Reduce |
+0.3%
|
0.72% |
SEC ↗
|
| Q4 2013 |
7,459,620 |
$203.8M |
$27.32 |
Reduce |
+1.9%
|
0.85% |
SEC ↗
|
| Q1 2014 |
3,802,335 |
$130.2M |
$34.24 |
Reduce |
+49.0%
|
0.55% |
SEC ↗
|
| Q2 2014 |
3,752,372 |
$117.3M |
$31.25 |
Reduce |
+1.3%
|
0.49% |
SEC ↗
|
| Q3 2014 |
2,412,959 |
$60.7M |
$25.15 |
Reduce |
+35.7%
|
0.26% |
SEC ↗
|
| Q4 2014 |
2,196,595 |
$74.9M |
$34.11 |
Reduce |
+9.0%
|
0.31% |
SEC ↗
|
| Q1 2015 |
2,165,494 |
$41.0M |
$18.92 |
Reduce |
+1.4%
|
0.19% |
SEC ↗
|
| Q2 2015 |
2,161,625 |
$27.8M |
$12.88 |
Reduce |
+0.2%
|
0.15% |
SEC ↗
|
| Q3 2015 |
2,147,391 |
$23.8M |
$11.06 |
Reduce |
+0.7%
|
0.16% |
SEC ↗
|
| Q4 2015 |
2,123,569 |
$16.3M |
$7.67 |
Reduce |
+1.1%
|
0.12% |
SEC ↗
|
| Q1 2016 |
2,120,904 |
$17.4M |
$8.21 |
Reduce |
+0.1%
|
0.14% |
SEC ↗
|
| Q2 2016 |
2,120,584 |
$19.3M |
$9.12 |
Reduce |
+0.0%
|
0.16% |
SEC ↗
|
| Q3 2016 |
2,118,054 |
$16.8M |
$7.95 |
Reduce |
+0.1%
|
0.15% |
SEC ↗
|
| Q4 2016 |
2,105,904 |
$20.8M |
$9.90 |
Reduce |
+0.6%
|
0.19% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UHAL - U-Haul Holding Co. |
Q1 2018 |
$345.09 |
Open |
$57.55 |
-83.32% |
Open |
History |
UHAL — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
29,659 |
$10.2M |
$345.09 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2018 |
120,253 |
$42.8M |
$356.15 |
Add |
+305.5%
|
0.53% |
SEC ↗
|
| Q3 2018 |
130,889 |
$46.7M |
$356.65 |
Add |
+8.8%
|
0.56% |
SEC ↗
|
| Q4 2018 |
165,779 |
$54.4M |
$328.11 |
Add |
+26.7%
|
0.69% |
SEC ↗
|
| Q1 2019 |
178,495 |
$66.3M |
$371.51 |
Add |
+7.7%
|
0.82% |
SEC ↗
|
| Q2 2019 |
174,912 |
$66.2M |
$378.55 |
Reduce |
+2.0%
|
0.80% |
SEC ↗
|
| Q3 2019 |
178,249 |
$69.5M |
$390.04 |
Add |
+1.9%
|
0.85% |
SEC ↗
|
| Q4 2019 |
177,540 |
$66.7M |
$375.82 |
Reduce |
+0.4%
|
0.84% |
SEC ↗
|
| Q1 2020 |
221,557 |
$64.4M |
$290.55 |
Add |
+24.8%
|
1.07% |
SEC ↗
|
| Q2 2020 |
207,618 |
$62.7M |
$302.19 |
Reduce |
+6.3%
|
1.00% |
SEC ↗
|
| Q3 2020 |
255,071 |
$90.8M |
$355.98 |
Add |
+22.9%
|
1.35% |
SEC ↗
|
| Q4 2020 |
246,122 |
$111.7M |
$453.96 |
Reduce |
+3.5%
|
1.38% |
SEC ↗
|
| Q1 2021 |
254,121 |
$155.7M |
$612.60 |
Add |
+3.3%
|
1.63% |
SEC ↗
|
| Q2 2021 |
447,673 |
$263.9M |
$589.40 |
Add |
+76.2%
|
2.56% |
SEC ↗
|
| Q3 2021 |
444,927 |
$287.4M |
$646.03 |
Reduce |
+0.6%
|
2.76% |
SEC ↗
|
| Q4 2021 |
448,857 |
$326.0M |
$726.23 |
Add |
+0.9%
|
2.90% |
SEC ↗
|
| Q1 2022 |
711,679 |
$424.8M |
$596.94 |
Add |
+58.6%
|
3.79% |
SEC ↗
|
| Q2 2022 |
733,498 |
$350.8M |
$478.23 |
Add |
+3.1%
|
3.64% |
SEC ↗
|
| Q3 2022 |
734,057 |
$373.8M |
$509.22 |
Add |
+0.1%
|
4.07% |
SEC ↗
|
| Q4 2022 |
756,597 |
$45.5M |
$60.19 |
Add |
+3.1%
|
0.45% |
SEC ↗
|
| Q1 2023 |
718,784 |
$42.9M |
$59.65 |
Reduce |
+5.0%
|
0.42% |
SEC ↗
|
| Q2 2023 |
714,614 |
$39.5M |
$55.32 |
Reduce |
+0.6%
|
0.37% |
SEC ↗
|
| Q3 2023 |
673,777 |
$36.8M |
$54.57 |
Reduce |
+5.7%
|
0.36% |
SEC ↗
|
| Q4 2023 |
548,420 |
$39.4M |
$71.80 |
Reduce |
+18.6%
|
0.37% |
SEC ↗
|
| Q1 2024 |
471,883 |
$31.9M |
$67.54 |
Reduce |
+14.0%
|
0.29% |
SEC ↗
|
| Q2 2024 |
468,404 |
$28.9M |
$61.73 |
Reduce |
+0.7%
|
0.27% |
SEC ↗
|
| Q3 2024 |
435,032 |
$33.7M |
$77.48 |
Reduce |
+7.1%
|
0.35% |
SEC ↗
|
| Q4 2024 |
372,065 |
$25.7M |
$69.09 |
Reduce |
+14.5%
|
0.30% |
SEC ↗
|
| Q1 2025 |
335,478 |
$21.9M |
$65.36 |
Reduce |
+9.8%
|
0.29% |
SEC ↗
|
| Q2 2025 |
332,758 |
$20.2M |
$60.56 |
Reduce |
+0.8%
|
0.27% |
SEC ↗
|
| Q3 2025 |
330,774 |
$18.9M |
$57.07 |
Reduce |
+0.6%
|
0.26% |
SEC ↗
|
| Q4 2025 |
327,276 |
$16.5M |
$50.41 |
Reduce |
+1.1%
|
0.23% |
SEC ↗
|
| Q1 2026 |
325,369 |
$15.5M |
$47.78 |
Reduce |
+0.6%
|
0.21% |
SEC ↗
|
|
| AVP - Avon Products, Inc. |
Q3 2011 |
$19.60 |
Q1 2019 |
$2.94 |
-85.00% |
Closed |
History |
AVP — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
6,009,675 |
$117.8M |
$19.60 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q4 2011 |
15,483,554 |
$270.5M |
$17.47 |
Add |
+157.6%
|
2.23% |
SEC ↗
|
| Q1 2012 |
16,231,810 |
$314.2M |
$19.36 |
Add |
+4.8%
|
2.16% |
SEC ↗
|
| Q2 2012 |
16,313,475 |
$264.4M |
$16.21 |
Add |
+0.5%
|
1.73% |
SEC ↗
|
| Q3 2012 |
17,076,995 |
$272.4M |
$15.95 |
Add |
+4.7%
|
1.67% |
SEC ↗
|
| Q4 2012 |
18,871,186 |
$271.0M |
$14.36 |
Add |
+10.5%
|
1.65% |
SEC ↗
|
| Q1 2013 |
18,933,332 |
$392.5M |
$20.73 |
Add |
+0.3%
|
2.04% |
SEC ↗
|
| Q2 2013 |
18,943,112 |
$398.4M |
$21.03 |
— |
—
|
1.92% |
SEC ↗
|
| Q3 2013 |
18,778,080 |
$386.8M |
$20.60 |
Reduce |
+0.9%
|
1.75% |
SEC ↗
|
| Q4 2013 |
18,800,116 |
$323.7M |
$17.22 |
Add |
+0.1%
|
1.35% |
SEC ↗
|
| Q1 2014 |
24,999,556 |
$366.0M |
$14.64 |
Add |
+33.0%
|
1.55% |
SEC ↗
|
| Q2 2014 |
27,054,646 |
$395.3M |
$14.61 |
Add |
+8.2%
|
1.64% |
SEC ↗
|
| Q3 2014 |
26,990,234 |
$340.1M |
$12.60 |
Reduce |
+0.2%
|
1.45% |
SEC ↗
|
| Q4 2014 |
31,470,712 |
$295.5M |
$9.39 |
Add |
+16.6%
|
1.23% |
SEC ↗
|
| Q1 2015 |
35,815,717 |
$286.2M |
$7.99 |
Add |
+13.8%
|
1.32% |
SEC ↗
|
| Q2 2015 |
38,341,852 |
$240.0M |
$6.26 |
Add |
+7.1%
|
1.28% |
SEC ↗
|
| Q3 2015 |
38,081,692 |
$123.8M |
$3.25 |
Reduce |
+0.7%
|
0.81% |
SEC ↗
|
| Q4 2015 |
34,998,500 |
$141.7M |
$4.05 |
Reduce |
+8.1%
|
1.07% |
SEC ↗
|
| Q1 2016 |
28,143,042 |
$135.4M |
$4.81 |
Reduce |
+19.6%
|
1.05% |
SEC ↗
|
| Q2 2016 |
25,605,741 |
$96.8M |
$3.78 |
Reduce |
+9.0%
|
0.80% |
SEC ↗
|
| Q3 2016 |
22,933,251 |
$129.8M |
$5.66 |
Reduce |
+10.4%
|
1.13% |
SEC ↗
|
| Q4 2016 |
19,202,834 |
$96.8M |
$5.04 |
Reduce |
+16.3%
|
0.88% |
SEC ↗
|
| Q1 2017 |
19,123,720 |
$84.1M |
$4.40 |
Reduce |
+0.4%
|
0.79% |
SEC ↗
|
| Q2 2017 |
19,081,029 |
$72.5M |
$3.80 |
Reduce |
+0.2%
|
0.71% |
SEC ↗
|
| Q3 2017 |
19,132,384 |
$44.6M |
$2.33 |
Add |
+0.3%
|
0.43% |
SEC ↗
|
| Q4 2017 |
19,641,467 |
$42.2M |
$2.15 |
Add |
+2.7%
|
0.41% |
SEC ↗
|
| Q1 2018 |
19,233,188 |
$54.6M |
$2.84 |
Reduce |
+2.1%
|
0.56% |
SEC ↗
|
| Q2 2018 |
18,830,847 |
$30.5M |
$1.62 |
Reduce |
+2.1%
|
0.38% |
SEC ↗
|
| Q3 2018 |
18,856,884 |
$41.5M |
$2.20 |
Add |
+0.1%
|
0.50% |
SEC ↗
|
| Q4 2018 |
19,097,886 |
$29.0M |
$1.52 |
Add |
+1.3%
|
0.37% |
SEC ↗
|
| Q1 2019 |
15,345,092 |
$45.1M |
$2.94 |
Reduce |
+19.7%
|
0.56% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMBC - Embecta Corp |
Q2 2022 |
$25.32 |
Open |
$3.38 |
-86.65% |
Open |
History |
EMBC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
2,308,014 |
$58.4M |
$25.32 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q3 2022 |
2,313,230 |
$66.6M |
$28.79 |
Add |
+0.2%
|
0.73% |
SEC ↗
|
| Q4 2022 |
2,566,207 |
$64.9M |
$25.29 |
Add |
+10.9%
|
0.65% |
SEC ↗
|
| Q1 2023 |
2,595,236 |
$73.0M |
$28.12 |
Add |
+1.1%
|
0.72% |
SEC ↗
|
| Q2 2023 |
2,621,589 |
$56.6M |
$21.60 |
Add |
+1.0%
|
0.54% |
SEC ↗
|
| Q3 2023 |
2,650,941 |
$39.9M |
$15.05 |
Add |
+1.1%
|
0.39% |
SEC ↗
|
| Q4 2023 |
2,671,237 |
$50.6M |
$18.93 |
Add |
+0.8%
|
0.47% |
SEC ↗
|
| Q1 2024 |
2,816,428 |
$37.4M |
$13.27 |
Add |
+5.4%
|
0.34% |
SEC ↗
|
| Q2 2024 |
2,815,386 |
$35.2M |
$12.50 |
Reduce |
+0.0%
|
0.33% |
SEC ↗
|
| Q3 2024 |
2,525,767 |
$35.6M |
$14.10 |
Reduce |
+10.3%
|
0.37% |
SEC ↗
|
| Q4 2024 |
2,383,032 |
$49.2M |
$20.65 |
Reduce |
+5.7%
|
0.58% |
SEC ↗
|
| Q1 2025 |
2,357,317 |
$30.1M |
$12.75 |
Reduce |
+1.1%
|
0.40% |
SEC ↗
|
| Q2 2025 |
2,373,386 |
$23.0M |
$9.69 |
Add |
+0.7%
|
0.31% |
SEC ↗
|
| Q3 2025 |
2,191,706 |
$30.9M |
$14.11 |
Reduce |
+7.7%
|
0.43% |
SEC ↗
|
| Q4 2025 |
2,262,915 |
$26.9M |
$11.88 |
Add |
+3.3%
|
0.38% |
SEC ↗
|
| Q1 2026 |
3,671,877 |
$32.5M |
$8.84 |
Add |
+62.3%
|
0.43% |
SEC ↗
|
|
| C - Citigroup Inc. |
Q1 2007 |
$51.35 |
Q4 2008 |
$6.71 |
-86.93% |
Closed |
History |
C — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
22,628 |
$1.2M |
$51.35 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2007 |
22,628 |
$1.2M |
$51.31 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2007 |
22,628 |
$1.1M |
$46.67 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2007 |
22,628 |
$666k |
$29.43 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2008 |
22,628 |
$485k |
$21.43 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2008 |
22,628 |
$379k |
$16.75 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2008 |
22,628 |
$464k |
$20.51 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2008 |
242,728 |
$1.6M |
$6.71 |
Add |
+972.7%
|
0.26% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FC - D Franklin Covey Co. |
Q1 1999 |
$9.00 |
Q4 2002 |
$1.16 |
-87.11% |
Closed |
History |
FC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,253,945 |
$29.3M |
$9.00 |
Buy |
—
|
5.92% |
SEC ↗
|
| Q2 1999 |
2,816,645 |
$20.8M |
$7.38 |
Reduce |
+13.4%
|
4.67% |
SEC ↗
|
| Q3 1999 |
2,189,645 |
$16.8M |
$7.69 |
Reduce |
+22.3%
|
5.56% |
SEC ↗
|
| Q4 1999 |
1,980,745 |
$14.4M |
$7.25 |
Reduce |
+9.5%
|
5.97% |
SEC ↗
|
| Q1 2000 |
1,291,245 |
$9.4M |
$7.25 |
Reduce |
+34.8%
|
5.98% |
SEC ↗
|
| Q2 2000 |
933,245 |
$6.5M |
$6.94 |
Reduce |
+27.7%
|
4.47% |
SEC ↗
|
| Q3 2000 |
932,145 |
$6.8M |
$7.31 |
Reduce |
+0.1%
|
4.72% |
SEC ↗
|
| Q4 2000 |
910,645 |
$6.8M |
$7.50 |
Reduce |
+2.3%
|
4.05% |
SEC ↗
|
| Q1 2001 |
892,545 |
$7.2M |
$8.09 |
Reduce |
+2.0%
|
4.70% |
SEC ↗
|
| Q2 2001 |
886,545 |
$4.9M |
$5.50 |
Reduce |
+0.7%
|
3.03% |
SEC ↗
|
| Q3 2001 |
883,895 |
$2.8M |
$3.15 |
Reduce |
+0.3%
|
1.79% |
SEC ↗
|
| Q4 2001 |
1,001,295 |
$6.0M |
$6.03 |
Add |
+13.3%
|
3.16% |
SEC ↗
|
| Q1 2002 |
969,145 |
$2.5M |
$2.56 |
Reduce |
+3.2%
|
1.13% |
SEC ↗
|
| Q2 2002 |
512,645 |
$1.5M |
$2.90 |
Reduce |
+47.1%
|
0.62% |
SEC ↗
|
| Q3 2002 |
474,145 |
$559k |
$1.18 |
Reduce |
+7.5%
|
0.16% |
SEC ↗
|
| Q4 2002 |
307,600 |
$357k |
$1.16 |
Reduce |
+35.1%
|
0.08% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDI - Reading International Inc. |
Q3 2016 |
$13.37 |
Open |
$1.18 |
-91.17% |
Open |
History |
RDI — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
18,474 |
$247k |
$13.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
24,000 |
$398k |
$16.58 |
Add |
+29.9%
|
0.00% |
SEC ↗
|
| Q1 2017 |
24,000 |
$373k |
$15.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
24,000 |
$387k |
$16.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
51,000 |
$802k |
$15.73 |
Add |
+112.5%
|
0.01% |
SEC ↗
|
| Q4 2017 |
93,310 |
$1.6M |
$16.70 |
Add |
+83.0%
|
0.02% |
SEC ↗
|
| Q1 2018 |
104,410 |
$1.7M |
$16.65 |
Add |
+11.9%
|
0.02% |
SEC ↗
|
| Q2 2018 |
110,000 |
$1.8M |
$15.95 |
Add |
+5.4%
|
0.02% |
SEC ↗
|
| Q3 2018 |
110,000 |
$1.7M |
$15.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
110,000 |
$1.6M |
$14.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
116,705 |
$1.9M |
$15.96 |
Add |
+6.1%
|
0.02% |
SEC ↗
|
| Q2 2019 |
215,850 |
$2.8M |
$12.98 |
Add |
+85.0%
|
0.03% |
SEC ↗
|
| Q3 2019 |
228,000 |
$2.7M |
$11.96 |
Add |
+5.6%
|
0.03% |
SEC ↗
|
| Q4 2019 |
318,000 |
$3.6M |
$11.19 |
Add |
+39.5%
|
0.04% |
SEC ↗
|
| Q1 2020 |
862,000 |
$3.4M |
$3.89 |
Add |
+171.1%
|
0.06% |
SEC ↗
|
| Q2 2020 |
862,000 |
$3.7M |
$4.25 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2020 |
862,000 |
$2.8M |
$3.22 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
862,000 |
$4.3M |
$5.02 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2021 |
741,100 |
$4.1M |
$5.55 |
Reduce |
+14.0%
|
0.04% |
SEC ↗
|
| Q2 2021 |
741,100 |
$5.2M |
$6.97 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
741,100 |
$3.8M |
$5.06 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
741,100 |
$3.0M |
$4.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
741,100 |
$3.2M |
$4.28 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
691,000 |
$2.5M |
$3.61 |
Reduce |
+6.8%
|
0.03% |
SEC ↗
|
| Q3 2022 |
605,000 |
$2.0M |
$3.29 |
Reduce |
+12.5%
|
0.02% |
SEC ↗
|
| Q4 2022 |
559,800 |
$1.6M |
$2.77 |
Reduce |
+7.5%
|
0.02% |
SEC ↗
|
| Q1 2023 |
559,800 |
$1.8M |
$3.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
520,000 |
$1.4M |
$2.65 |
Reduce |
+7.1%
|
0.01% |
SEC ↗
|
| Q3 2023 |
510,000 |
$1.1M |
$2.12 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q4 2023 |
500,000 |
$955k |
$1.91 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q1 2024 |
500,000 |
$920k |
$1.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
500,000 |
$710k |
$1.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
475,000 |
$774k |
$1.63 |
Reduce |
+5.0%
|
0.01% |
SEC ↗
|
| Q4 2024 |
385,000 |
$508k |
$1.32 |
Reduce |
+19.0%
|
0.01% |
SEC ↗
|
| Q1 2025 |
385,000 |
$535k |
$1.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
385,000 |
$516k |
$1.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
275,000 |
$404k |
$1.47 |
Reduce |
+28.6%
|
0.01% |
SEC ↗
|
| Q4 2025 |
265,000 |
$278k |
$1.05 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q1 2026 |
265,000 |
$299k |
$1.13 |
— |
—
|
0.00% |
SEC ↗
|
|
| CRMT - America's Car Mart Inc. |
Q2 2022 |
$100.58 |
Open |
$7.73 |
-92.31% |
Open |
History |
CRMT — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
15,500 |
$1.6M |
$100.58 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
25,000 |
$1.5M |
$61.00 |
Add |
+61.3%
|
0.02% |
SEC ↗
|
| Q4 2022 |
36,000 |
$2.6M |
$72.26 |
Add |
+44.0%
|
0.03% |
SEC ↗
|
| Q1 2023 |
36,000 |
$2.9M |
$79.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
27,000 |
$2.7M |
$99.78 |
Reduce |
+25.0%
|
0.03% |
SEC ↗
|
| Q3 2023 |
20,000 |
$1.8M |
$90.99 |
Reduce |
+25.9%
|
0.02% |
SEC ↗
|
| Q4 2023 |
34,000 |
$2.6M |
$75.77 |
Add |
+70.0%
|
0.02% |
SEC ↗
|
| Q1 2024 |
35,000 |
$2.2M |
$63.87 |
Add |
+2.9%
|
0.02% |
SEC ↗
|
| Q2 2024 |
29,000 |
$1.7M |
$60.21 |
Reduce |
+17.1%
|
0.02% |
SEC ↗
|
| Q3 2024 |
32,000 |
$1.3M |
$41.92 |
Add |
+10.3%
|
0.01% |
SEC ↗
|
| Q4 2024 |
16,000 |
$820k |
$51.25 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q1 2025 |
13,000 |
$590k |
$45.39 |
Reduce |
+18.8%
|
0.01% |
SEC ↗
|
| Q2 2025 |
11,000 |
$616k |
$56.04 |
Reduce |
+15.4%
|
0.01% |
SEC ↗
|
| Q3 2025 |
133,000 |
$3.9M |
$29.21 |
Add |
+1,109.1%
|
0.05% |
SEC ↗
|
| Q4 2025 |
155,000 |
$3.9M |
$25.26 |
Add |
+16.5%
|
0.05% |
SEC ↗
|
| Q1 2026 |
195,000 |
$2.5M |
$12.73 |
Add |
+25.8%
|
0.03% |
SEC ↗
|
|
| IPG - D Interpublic Group Co |
Q1 1999 |
$77.88 |
Q2 2009 |
$5.06 |
-93.50% |
Closed |
History |
IPG — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
76,850 |
$6.0M |
$77.88 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q2 1999 |
57,200 |
$5.0M |
$86.63 |
Reduce |
+25.6%
|
1.11% |
SEC ↗
|
| Q3 1999 |
71,500 |
$2.9M |
$41.12 |
Add |
+25.0%
|
0.97% |
SEC ↗
|
| Q4 1999 |
64,700 |
$3.7M |
$57.68 |
Reduce |
+9.5%
|
1.55% |
SEC ↗
|
| Q1 2000 |
58,300 |
$2.8M |
$47.26 |
Reduce |
+9.9%
|
1.76% |
SEC ↗
|
| Q2 2000 |
38,300 |
$1.6M |
$43.00 |
Reduce |
+34.3%
|
1.14% |
SEC ↗
|
| Q3 2000 |
38,300 |
$1.3M |
$34.07 |
— |
—
|
0.90% |
SEC ↗
|
| Q4 2000 |
38,300 |
$1.6M |
$42.56 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2001 |
38,300 |
$1.3M |
$34.36 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2001 |
38,300 |
$1.1M |
$29.35 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2001 |
163,500 |
$3.3M |
$20.40 |
Add |
+326.9%
|
2.15% |
SEC ↗
|
| Q4 2001 |
115,700 |
$3.4M |
$29.54 |
Reduce |
+29.2%
|
1.79% |
SEC ↗
|
| Q1 2002 |
115,700 |
$4.0M |
$34.28 |
— |
—
|
1.80% |
SEC ↗
|
| Q2 2002 |
119,700 |
$3.0M |
$24.76 |
Add |
+3.5%
|
1.24% |
SEC ↗
|
| Q3 2002 |
301,850 |
$4.8M |
$15.85 |
Add |
+152.2%
|
1.37% |
SEC ↗
|
| Q4 2002 |
794,200 |
$11.2M |
$14.08 |
Add |
+163.1%
|
2.43% |
SEC ↗
|
| Q1 2003 |
1,524,700 |
$14.2M |
$9.30 |
Add |
+92.0%
|
3.01% |
SEC ↗
|
| Q2 2003 |
1,421,125 |
$19.0M |
$13.38 |
Reduce |
+6.8%
|
3.37% |
SEC ↗
|
| Q3 2003 |
962,325 |
$13.6M |
$14.12 |
Reduce |
+32.3%
|
2.90% |
SEC ↗
|
| Q4 2003 |
960,425 |
$15.0M |
$15.60 |
Reduce |
+0.2%
|
2.78% |
SEC ↗
|
| Q1 2004 |
806,125 |
$12.4M |
$15.38 |
Reduce |
+16.1%
|
2.16% |
SEC ↗
|
| Q2 2004 |
1,000,125 |
$13.7M |
$13.73 |
Add |
+24.1%
|
2.24% |
SEC ↗
|
| Q3 2004 |
1,327,300 |
$14.1M |
$10.59 |
Add |
+32.7%
|
2.19% |
SEC ↗
|
| Q4 2004 |
1,320,300 |
$17.7M |
$13.40 |
Reduce |
+0.5%
|
2.43% |
SEC ↗
|
| Q1 2005 |
1,332,700 |
$16.4M |
$12.28 |
Add |
+0.9%
|
2.30% |
SEC ↗
|
| Q2 2005 |
1,321,600 |
$16.1M |
$12.18 |
Reduce |
+0.8%
|
2.18% |
SEC ↗
|
| Q3 2005 |
1,341,600 |
$15.6M |
$11.64 |
Add |
+1.5%
|
2.16% |
SEC ↗
|
| Q4 2005 |
1,295,200 |
$12.5M |
$9.65 |
Reduce |
+3.5%
|
1.88% |
SEC ↗
|
| Q1 2006 |
1,286,896 |
$12.3M |
$9.56 |
Reduce |
+0.6%
|
1.89% |
SEC ↗
|
| Q2 2006 |
1,286,962 |
$10.7M |
$8.35 |
Add |
+0.0%
|
1.66% |
SEC ↗
|
| Q3 2006 |
1,245,558 |
$12.3M |
$9.90 |
Reduce |
+3.2%
|
1.79% |
SEC ↗
|
| Q4 2006 |
1,224,958 |
$15.0M |
$12.24 |
Reduce |
+1.7%
|
1.98% |
SEC ↗
|
| Q1 2007 |
1,025,058 |
$12.6M |
$12.31 |
Reduce |
+16.3%
|
1.56% |
SEC ↗
|
| Q2 2007 |
535,058 |
$6.1M |
$11.40 |
Reduce |
+47.8%
|
0.74% |
SEC ↗
|
| Q3 2007 |
535,058 |
$5.6M |
$10.38 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2007 |
535,058 |
$4.3M |
$8.11 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2008 |
520,458 |
$4.4M |
$8.41 |
Reduce |
+2.7%
|
0.57% |
SEC ↗
|
| Q2 2008 |
520,458 |
$4.5M |
$8.60 |
— |
—
|
0.69% |
SEC ↗
|
| Q3 2008 |
514,458 |
$4.0M |
$7.75 |
Reduce |
+1.2%
|
0.59% |
SEC ↗
|
| Q4 2008 |
25,803 |
$102k |
$3.95 |
Reduce |
+95.0%
|
0.02% |
SEC ↗
|
| Q1 2009 |
25,603 |
$105k |
$4.10 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q2 2009 |
15,603 |
$79k |
$5.06 |
Reduce |
+39.1%
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American Int'l. Group |
Q3 2006 |
$66.26 |
Q3 2008 |
$3.31 |
-95.00% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
114,200 |
$7.6M |
$66.26 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q4 2006 |
109,200 |
$7.8M |
$71.66 |
Reduce |
+4.4%
|
1.03% |
SEC ↗
|
| Q1 2007 |
122,200 |
$8.2M |
$67.22 |
Add |
+11.9%
|
1.01% |
SEC ↗
|
| Q2 2007 |
122,200 |
$8.6M |
$70.03 |
— |
—
|
1.04% |
SEC ↗
|
| Q3 2007 |
122,200 |
$8.3M |
$67.65 |
— |
—
|
0.97% |
SEC ↗
|
| Q4 2007 |
109,500 |
$6.4M |
$58.30 |
Reduce |
+10.4%
|
0.75% |
SEC ↗
|
| Q1 2008 |
94,500 |
$4.1M |
$43.25 |
Reduce |
+13.7%
|
0.54% |
SEC ↗
|
| Q2 2008 |
94,500 |
$2.5M |
$26.46 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2008 |
14,500 |
$48k |
$3.31 |
Reduce |
+84.7%
|
0.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway B |
Q3 1999 |
$1,858.76 |
Q1 2010 |
$81.25 |
-95.63% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
177 |
$329k |
$1,858.76 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 1999 |
168 |
$307k |
$1,827.38 |
Reduce |
+5.1%
|
0.13% |
SEC ↗
|
| Q1 2000 |
495 |
$901k |
$1,820.20 |
Add |
+194.6%
|
0.58% |
SEC ↗
|
| Q2 2000 |
500 |
$880k |
$1,760.00 |
Add |
+1.0%
|
0.61% |
SEC ↗
|
| Q3 2000 |
550 |
$1.1M |
$2,069.09 |
Add |
+10.0%
|
0.79% |
SEC ↗
|
| Q4 2000 |
670 |
$1.6M |
$2,353.73 |
Add |
+21.8%
|
0.93% |
SEC ↗
|
| Q1 2001 |
550 |
$1.2M |
$2,176.36 |
Reduce |
+17.9%
|
0.78% |
SEC ↗
|
| Q2 2001 |
580 |
$1.3M |
$2,300.00 |
Add |
+5.5%
|
0.83% |
SEC ↗
|
| Q3 2001 |
590 |
$1.4M |
$2,330.51 |
Add |
+1.7%
|
0.89% |
SEC ↗
|
| Q4 2001 |
645 |
$1.6M |
$2,525.58 |
Add |
+9.3%
|
0.85% |
SEC ↗
|
| Q1 2002 |
645 |
$1.5M |
$2,368.99 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2002 |
775 |
$1.7M |
$2,233.55 |
Add |
+20.2%
|
0.72% |
SEC ↗
|
| Q3 2002 |
835 |
$2.1M |
$2,464.67 |
Add |
+7.7%
|
0.59% |
SEC ↗
|
| Q4 2002 |
824 |
$2.0M |
$2,423.54 |
Reduce |
+1.3%
|
0.43% |
SEC ↗
|
| Q1 2003 |
824 |
$1.8M |
$2,137.14 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2003 |
791 |
$1.9M |
$2,429.84 |
Reduce |
+4.0%
|
0.34% |
SEC ↗
|
| Q3 2003 |
831 |
$2.1M |
$2,495.79 |
Add |
+5.1%
|
0.44% |
SEC ↗
|
| Q4 2003 |
841 |
$2.4M |
$2,814.51 |
Add |
+1.2%
|
0.44% |
SEC ↗
|
| Q1 2004 |
841 |
$2.6M |
$3,110.58 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2004 |
841 |
$2.5M |
$2,954.82 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2004 |
856 |
$2.5M |
$2,871.50 |
Add |
+1.8%
|
0.38% |
SEC ↗
|
| Q4 2004 |
881 |
$2.6M |
$2,936.44 |
Add |
+2.9%
|
0.36% |
SEC ↗
|
| Q1 2005 |
871 |
$2.5M |
$2,856.49 |
Reduce |
+1.1%
|
0.35% |
SEC ↗
|
| Q2 2005 |
871 |
$2.4M |
$2,783.01 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2005 |
871 |
$2.4M |
$2,731.34 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2005 |
800 |
$2.3M |
$2,935.00 |
Reduce |
+8.2%
|
0.35% |
SEC ↗
|
| Q1 2006 |
785 |
$2.4M |
$3,011.46 |
Reduce |
+1.9%
|
0.36% |
SEC ↗
|
| Q2 2006 |
785 |
$2.4M |
$3,043.31 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2006 |
773 |
$2.5M |
$3,174.64 |
Reduce |
+1.5%
|
0.36% |
SEC ↗
|
| Q4 2006 |
773 |
$2.8M |
$3,666.24 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2007 |
773 |
$2.8M |
$3,640.36 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2007 |
770 |
$2.8M |
$3,605.19 |
Reduce |
+0.4%
|
0.34% |
SEC ↗
|
| Q3 2007 |
764 |
$3.0M |
$3,951.57 |
Reduce |
+0.8%
|
0.35% |
SEC ↗
|
| Q4 2007 |
764 |
$3.6M |
$4,735.60 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2008 |
689 |
$3.1M |
$4,473.15 |
Reduce |
+9.8%
|
0.40% |
SEC ↗
|
| Q2 2008 |
674 |
$2.7M |
$4,011.87 |
Reduce |
+2.2%
|
0.41% |
SEC ↗
|
| Q3 2008 |
674 |
$3.0M |
$4,394.66 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2008 |
578 |
$1.9M |
$3,214.53 |
Reduce |
+14.2%
|
0.29% |
SEC ↗
|
| Q1 2009 |
528 |
$1.5M |
$2,820.08 |
Reduce |
+8.7%
|
0.27% |
SEC ↗
|
| Q2 2009 |
538 |
$1.6M |
$2,895.91 |
Add |
+1.9%
|
0.16% |
SEC ↗
|
| Q3 2009 |
558 |
$1.9M |
$3,322.58 |
Add |
+3.7%
|
0.12% |
SEC ↗
|
| Q4 2009 |
558 |
$1.8M |
$3,286.74 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2010 |
27,900 |
$2.3M |
$81.25 |
Add |
+4,900.0%
|
0.07% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRDMQ - Friedman's, Inc. Cl. A |
Q4 2003 |
$6.71 |
Q3 2005 |
$0.04 |
-99.40% |
Closed |
History |
FRDMQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
791,500 |
$5.3M |
$6.71 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q1 2004 |
754,500 |
$4.4M |
$5.80 |
Reduce |
+4.7%
|
0.76% |
SEC ↗
|
| Q2 2004 |
881,800 |
$2.8M |
$3.17 |
Add |
+16.9%
|
0.46% |
SEC ↗
|
| Q3 2004 |
874,300 |
$1.8M |
$2.06 |
Reduce |
+0.9%
|
0.28% |
SEC ↗
|
| Q4 2004 |
860,600 |
$1.1M |
$1.29 |
Reduce |
+1.6%
|
0.15% |
SEC ↗
|
| Q1 2005 |
860,600 |
$1.1M |
$1.31 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2005 |
850,100 |
$867k |
$1.02 |
Reduce |
+1.2%
|
0.12% |
SEC ↗
|
| Q3 2005 |
850,100 |
$38k |
$0.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|