| NCRA - News Corp-Cl A |
Q1 2008 |
$0.63 |
Q1 2011 |
$17.56 |
+2,687.30% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
220,799,925 |
$140.0M |
$0.63 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2008 |
220,706,741 |
$3,319.4M |
$15.04 |
Reduce |
+0.0%
|
3.27% |
SEC ↗
|
| Q3 2008 |
223,386,308 |
$2,678.4M |
$11.99 |
Add |
+1.2%
|
3.13% |
SEC ↗
|
| Q4 2008 |
217,707,405 |
$1,979.0M |
$9.09 |
Reduce |
+2.5%
|
3.14% |
SEC ↗
|
| Q1 2009 |
216,692,755 |
$1,434.5M |
$6.62 |
Reduce |
+0.5%
|
2.76% |
SEC ↗
|
| Q2 2009 |
211,619,205 |
$1,927.9M |
$9.11 |
Reduce |
+2.3%
|
3.08% |
SEC ↗
|
| Q3 2009 |
203,032,030 |
$2,434.4M |
$11.99 |
Reduce |
+4.1%
|
3.27% |
SEC ↗
|
| Q4 2009 |
176,351,080 |
$2,414.2M |
$13.69 |
Reduce |
+13.1%
|
3.19% |
SEC ↗
|
| Q1 2010 |
174,980,580 |
$2,521.5M |
$14.41 |
Reduce |
+0.8%
|
3.15% |
SEC ↗
|
| Q2 2010 |
158,183,630 |
$1,891.9M |
$11.96 |
Reduce |
+9.6%
|
2.73% |
SEC ↗
|
| Q3 2010 |
154,153,730 |
$2,013.2M |
$13.06 |
Reduce |
+2.6%
|
2.67% |
SEC ↗
|
| Q4 2010 |
151,132,430 |
$2,200.5M |
$14.56 |
Reduce |
+2.0%
|
2.74% |
SEC ↗
|
| Q1 2011 |
149,105,864 |
$2,618.3M |
$17.56 |
Reduce |
+1.3%
|
3.03% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDNS - Cadence Design Systems |
Q2 2013 |
$14.48 |
Open |
$376.19 |
+2,498.00% |
Open |
History |
CDNS — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
19,768,525 |
$286.2M |
$14.48 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2013 |
19,594,742 |
$264.5M |
$13.50 |
Reduce |
+0.9%
|
0.31% |
SEC ↗
|
| Q4 2013 |
19,359,742 |
$271.4M |
$14.02 |
Reduce |
+1.2%
|
0.29% |
SEC ↗
|
| Q1 2014 |
19,260,875 |
$299.3M |
$15.54 |
Reduce |
+0.5%
|
0.32% |
SEC ↗
|
| Q2 2014 |
19,187,175 |
$335.6M |
$17.49 |
Reduce |
+0.4%
|
0.33% |
SEC ↗
|
| Q3 2014 |
18,119,975 |
$311.8M |
$17.21 |
Reduce |
+5.6%
|
0.30% |
SEC ↗
|
| Q4 2014 |
17,248,976 |
$327.2M |
$18.97 |
Reduce |
+4.8%
|
0.32% |
SEC ↗
|
| Q1 2015 |
16,534,200 |
$304.9M |
$18.44 |
Reduce |
+4.1%
|
0.29% |
SEC ↗
|
| Q2 2015 |
14,515,700 |
$285.4M |
$19.66 |
Reduce |
+12.2%
|
0.27% |
SEC ↗
|
| Q3 2015 |
14,492,750 |
$299.7M |
$20.68 |
Reduce |
+0.2%
|
0.31% |
SEC ↗
|
| Q4 2015 |
14,386,400 |
$299.4M |
$20.81 |
Reduce |
+0.7%
|
0.31% |
SEC ↗
|
| Q1 2016 |
1,409,289 |
$33.2M |
$23.58 |
Reduce |
+90.2%
|
0.03% |
SEC ↗
|
| Q2 2016 |
1,194,535 |
$29.0M |
$24.30 |
Reduce |
+15.2%
|
0.03% |
SEC ↗
|
| Q3 2016 |
1,166,443 |
$29.8M |
$25.53 |
Reduce |
+2.4%
|
0.03% |
SEC ↗
|
| Q4 2016 |
1,100,309 |
$27.8M |
$25.22 |
Reduce |
+5.7%
|
0.03% |
SEC ↗
|
| Q1 2017 |
1,000,644 |
$31.4M |
$31.40 |
Reduce |
+9.1%
|
0.03% |
SEC ↗
|
| Q2 2017 |
892,269 |
$29.9M |
$33.49 |
Reduce |
+10.8%
|
0.03% |
SEC ↗
|
| Q3 2017 |
772,024 |
$30.5M |
$39.47 |
Reduce |
+13.5%
|
0.03% |
SEC ↗
|
| Q4 2017 |
720,160 |
$30.1M |
$41.82 |
Reduce |
+6.7%
|
0.02% |
SEC ↗
|
| Q1 2018 |
550,365 |
$20.2M |
$36.77 |
Reduce |
+23.6%
|
0.02% |
SEC ↗
|
| Q2 2018 |
487,800 |
$21.1M |
$43.31 |
Reduce |
+11.4%
|
0.02% |
SEC ↗
|
| Q3 2018 |
473,505 |
$21.5M |
$45.32 |
Reduce |
+2.9%
|
0.02% |
SEC ↗
|
| Q4 2018 |
452,920 |
$19.7M |
$43.48 |
Reduce |
+4.4%
|
0.02% |
SEC ↗
|
| Q1 2019 |
435,294 |
$27.6M |
$63.51 |
Reduce |
+3.9%
|
0.02% |
SEC ↗
|
| Q2 2019 |
428,614 |
$30.4M |
$70.81 |
Reduce |
+1.5%
|
0.02% |
SEC ↗
|
| Q3 2019 |
425,486 |
$28.1M |
$66.08 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q4 2019 |
423,506 |
$29.4M |
$69.36 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q1 2020 |
399,541 |
$26.4M |
$66.04 |
Reduce |
+5.7%
|
0.03% |
SEC ↗
|
| Q2 2020 |
380,179 |
$36.5M |
$95.96 |
Reduce |
+4.9%
|
0.03% |
SEC ↗
|
| Q3 2020 |
363,058 |
$38.7M |
$106.63 |
Reduce |
+4.5%
|
0.04% |
SEC ↗
|
| Q4 2020 |
348,943 |
$47.6M |
$136.43 |
Reduce |
+3.9%
|
0.04% |
SEC ↗
|
| Q1 2021 |
337,216 |
$46.2M |
$136.99 |
Reduce |
+3.4%
|
0.03% |
SEC ↗
|
| Q2 2021 |
328,813 |
$45.0M |
$136.82 |
Reduce |
+2.5%
|
0.03% |
SEC ↗
|
| Q3 2021 |
316,989 |
$48.0M |
$151.44 |
Reduce |
+3.6%
|
0.03% |
SEC ↗
|
| Q4 2021 |
314,317 |
$58.6M |
$186.35 |
Reduce |
+0.8%
|
0.04% |
SEC ↗
|
| Q1 2022 |
304,571 |
$50.1M |
$164.46 |
Reduce |
+3.1%
|
0.03% |
SEC ↗
|
| Q2 2022 |
303,920 |
$45.6M |
$150.03 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q3 2022 |
299,080 |
$48.9M |
$163.43 |
Reduce |
+1.6%
|
0.04% |
SEC ↗
|
| Q4 2022 |
297,377 |
$47.8M |
$160.64 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q1 2023 |
295,339 |
$62.0M |
$210.09 |
Reduce |
+0.7%
|
0.04% |
SEC ↗
|
| Q2 2023 |
286,160 |
$67.1M |
$234.52 |
Reduce |
+3.1%
|
0.04% |
SEC ↗
|
| Q3 2023 |
282,565 |
$66.2M |
$234.30 |
Reduce |
+1.3%
|
0.04% |
SEC ↗
|
| Q4 2023 |
274,851 |
$74.9M |
$272.37 |
Reduce |
+2.7%
|
0.05% |
SEC ↗
|
| Q1 2024 |
265,065 |
$82.5M |
$311.28 |
Reduce |
+3.6%
|
0.05% |
SEC ↗
|
| Q2 2024 |
261,118 |
$80.4M |
$307.75 |
Reduce |
+1.5%
|
0.05% |
SEC ↗
|
| Q3 2024 |
257,777 |
$69.9M |
$271.03 |
Reduce |
+1.3%
|
0.04% |
SEC ↗
|
| Q4 2024 |
250,917 |
$75.4M |
$300.46 |
Reduce |
+2.7%
|
0.04% |
SEC ↗
|
| Q1 2025 |
247,415 |
$62.9M |
$254.33 |
Reduce |
+1.4%
|
0.04% |
SEC ↗
|
| Q2 2025 |
246,472 |
$76.0M |
$308.15 |
Reduce |
+0.4%
|
0.04% |
SEC ↗
|
| Q3 2025 |
240,525 |
$84.5M |
$351.26 |
Reduce |
+2.4%
|
0.05% |
SEC ↗
|
| Q4 2025 |
237,363 |
$74.2M |
$312.58 |
Reduce |
+1.3%
|
0.04% |
SEC ↗
|
| Q1 2026 |
230,899 |
$64.2M |
$277.87 |
Reduce |
+2.7%
|
0.04% |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q2 2013 |
$49.11 |
Open |
$1,131.42 |
+2,203.85% |
Open |
History |
LLY — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
35,960 |
$1.8M |
$49.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
35,760 |
$1.8M |
$50.34 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2013 |
35,760 |
$1.8M |
$51.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
35,760 |
$2.1M |
$58.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
35,274 |
$2.2M |
$62.17 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q3 2014 |
42,464 |
$2.8M |
$64.85 |
Add |
+20.4%
|
0.00% |
SEC ↗
|
| Q4 2014 |
39,004 |
$2.7M |
$68.99 |
Reduce |
+8.2%
|
0.00% |
SEC ↗
|
| Q1 2015 |
36,234 |
$2.6M |
$72.64 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q2 2015 |
32,634 |
$2.7M |
$83.50 |
Reduce |
+9.9%
|
0.00% |
SEC ↗
|
| Q3 2015 |
31,634 |
$2.6M |
$83.68 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q4 2015 |
31,592 |
$2.7M |
$84.26 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2016 |
31,192 |
$2.2M |
$72.01 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q2 2016 |
29,332 |
$2.3M |
$78.75 |
Reduce |
+6.0%
|
0.00% |
SEC ↗
|
| Q3 2016 |
29,332 |
$2.4M |
$80.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
28,597 |
$2.1M |
$73.54 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q1 2017 |
26,997 |
$2.3M |
$84.12 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q2 2017 |
5,991,952 |
$493.1M |
$82.30 |
Add |
+22,094.9%
|
0.43% |
SEC ↗
|
| Q3 2017 |
20,020,077 |
$1,712.5M |
$85.54 |
Add |
+234.1%
|
1.41% |
SEC ↗
|
| Q4 2017 |
20,181,287 |
$1,704.5M |
$84.46 |
Add |
+0.8%
|
1.35% |
SEC ↗
|
| Q1 2018 |
21,842,117 |
$1,689.9M |
$77.37 |
Add |
+8.2%
|
1.40% |
SEC ↗
|
| Q2 2018 |
27,020,471 |
$2,305.7M |
$85.33 |
Add |
+23.7%
|
1.88% |
SEC ↗
|
| Q3 2018 |
22,692,971 |
$2,435.2M |
$107.31 |
Reduce |
+16.0%
|
1.87% |
SEC ↗
|
| Q4 2018 |
15,500,895 |
$1,793.8M |
$115.72 |
Reduce |
+31.7%
|
1.65% |
SEC ↗
|
| Q1 2019 |
14,679,395 |
$1,904.8M |
$129.76 |
Reduce |
+5.3%
|
1.57% |
SEC ↗
|
| Q2 2019 |
8,861,157 |
$981.7M |
$110.79 |
Reduce |
+39.6%
|
0.80% |
SEC ↗
|
| Q3 2019 |
8,819,053 |
$986.2M |
$111.83 |
Reduce |
+0.5%
|
0.81% |
SEC ↗
|
| Q4 2019 |
8,088,058 |
$1,063.0M |
$131.43 |
Reduce |
+8.3%
|
0.82% |
SEC ↗
|
| Q1 2020 |
291,507 |
$40.4M |
$138.72 |
Reduce |
+96.4%
|
0.04% |
SEC ↗
|
| Q2 2020 |
170,622 |
$28.0M |
$164.18 |
Reduce |
+41.5%
|
0.03% |
SEC ↗
|
| Q3 2020 |
125,393 |
$18.6M |
$148.02 |
Reduce |
+26.5%
|
0.02% |
SEC ↗
|
| Q4 2020 |
106,513 |
$18.0M |
$168.84 |
Reduce |
+15.1%
|
0.01% |
SEC ↗
|
| Q1 2021 |
92,366 |
$17.3M |
$186.82 |
Reduce |
+13.3%
|
0.01% |
SEC ↗
|
| Q2 2021 |
85,805 |
$19.7M |
$229.52 |
Reduce |
+7.1%
|
0.01% |
SEC ↗
|
| Q3 2021 |
84,708 |
$19.6M |
$231.05 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q4 2021 |
81,108 |
$22.4M |
$276.22 |
Reduce |
+4.3%
|
0.01% |
SEC ↗
|
| Q1 2022 |
72,713 |
$20.8M |
$286.37 |
Reduce |
+10.4%
|
0.01% |
SEC ↗
|
| Q2 2022 |
71,181 |
$23.1M |
$324.23 |
Reduce |
+2.1%
|
0.02% |
SEC ↗
|
| Q3 2022 |
69,694 |
$22.5M |
$323.36 |
Reduce |
+2.1%
|
0.02% |
SEC ↗
|
| Q4 2022 |
63,687 |
$23.3M |
$365.84 |
Reduce |
+8.6%
|
0.02% |
SEC ↗
|
| Q1 2023 |
61,562 |
$21.1M |
$343.42 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q2 2023 |
59,645 |
$28.0M |
$468.98 |
Reduce |
+3.1%
|
0.02% |
SEC ↗
|
| Q3 2023 |
54,990 |
$29.5M |
$537.13 |
Reduce |
+7.8%
|
0.02% |
SEC ↗
|
| Q4 2023 |
54,029 |
$31.5M |
$582.92 |
Reduce |
+1.8%
|
0.02% |
SEC ↗
|
| Q1 2024 |
46,925 |
$36.5M |
$777.96 |
Reduce |
+13.2%
|
0.02% |
SEC ↗
|
| Q2 2024 |
45,978 |
$41.6M |
$905.38 |
Reduce |
+2.0%
|
0.02% |
SEC ↗
|
| Q3 2024 |
45,090 |
$39.9M |
$885.94 |
Reduce |
+1.9%
|
0.02% |
SEC ↗
|
| Q4 2024 |
44,797 |
$34.6M |
$772.00 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q1 2025 |
45,086 |
$37.2M |
$825.91 |
Add |
+0.7%
|
0.02% |
SEC ↗
|
| Q2 2025 |
44,957 |
$35.0M |
$779.53 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q3 2025 |
43,384 |
$33.1M |
$763.00 |
Reduce |
+3.5%
|
0.02% |
SEC ↗
|
| Q4 2025 |
42,492 |
$45.7M |
$1,074.68 |
Reduce |
+2.1%
|
0.02% |
SEC ↗
|
| Q1 2026 |
42,012 |
$38.6M |
$919.77 |
Reduce |
+1.1%
|
0.02% |
SEC ↗
|
|
| OVV - Ovintiv Inc. |
Q1 2020 |
$2.70 |
Q1 2024 |
$51.90 |
+1,822.22% |
Closed |
History |
OVV — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
38,017,797 |
$102.6M |
$2.70 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2020 |
37,767,797 |
$360.7M |
$9.55 |
Reduce |
+0.7%
|
0.33% |
SEC ↗
|
| Q3 2020 |
36,262,297 |
$295.9M |
$8.16 |
Reduce |
+4.0%
|
0.27% |
SEC ↗
|
| Q4 2020 |
32,851,897 |
$471.8M |
$14.36 |
Reduce |
+9.4%
|
0.37% |
SEC ↗
|
| Q1 2021 |
28,263,849 |
$673.2M |
$23.82 |
Reduce |
+14.0%
|
0.48% |
SEC ↗
|
| Q2 2021 |
23,512,137 |
$739.9M |
$31.47 |
Reduce |
+16.8%
|
0.49% |
SEC ↗
|
| Q3 2021 |
22,472,460 |
$738.9M |
$32.88 |
Reduce |
+4.4%
|
0.48% |
SEC ↗
|
| Q4 2021 |
21,828,737 |
$735.6M |
$33.70 |
Reduce |
+2.9%
|
0.46% |
SEC ↗
|
| Q1 2022 |
20,622,137 |
$1,115.0M |
$54.07 |
Reduce |
+5.5%
|
0.68% |
SEC ↗
|
| Q2 2022 |
22,247,885 |
$983.1M |
$44.19 |
Add |
+7.9%
|
0.68% |
SEC ↗
|
| Q3 2022 |
22,144,676 |
$1,018.7M |
$46.00 |
Reduce |
+0.5%
|
0.77% |
SEC ↗
|
| Q4 2022 |
21,654,776 |
$1,098.1M |
$50.71 |
Reduce |
+2.2%
|
0.76% |
SEC ↗
|
| Q1 2023 |
27,016,020 |
$974.7M |
$36.08 |
Add |
+24.8%
|
0.67% |
SEC ↗
|
| Q2 2023 |
29,360,276 |
$1,117.7M |
$38.07 |
Add |
+8.7%
|
0.75% |
SEC ↗
|
| Q3 2023 |
28,307,076 |
$1,346.6M |
$47.57 |
Reduce |
+3.6%
|
0.91% |
SEC ↗
|
| Q4 2023 |
22,955,251 |
$1,008.2M |
$43.92 |
Reduce |
+18.9%
|
0.64% |
SEC ↗
|
| Q1 2024 |
8,665,010 |
$449.7M |
$51.90 |
Reduce |
+62.3%
|
0.26% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q3 2014 |
$16.10 |
Open |
$246.03 |
+1,428.14% |
Open |
History |
AMZN — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
15,400 |
$248k |
$16.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
15,400 |
$239k |
$15.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
15,400 |
$287k |
$18.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
15,400 |
$334k |
$21.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
15,400 |
$394k |
$25.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
12,100 |
$409k |
$33.80 |
Reduce |
+21.4%
|
0.00% |
SEC ↗
|
| Q1 2016 |
17,800 |
$528k |
$29.66 |
Add |
+47.1%
|
0.00% |
SEC ↗
|
| Q2 2016 |
21,100 |
$755k |
$35.78 |
Add |
+18.5%
|
0.00% |
SEC ↗
|
| Q3 2016 |
21,100 |
$883k |
$41.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
20,100 |
$754k |
$37.51 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q1 2017 |
19,100 |
$847k |
$44.35 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q2 2017 |
17,600 |
$852k |
$48.41 |
Reduce |
+7.9%
|
0.00% |
SEC ↗
|
| Q3 2017 |
16,600 |
$798k |
$48.07 |
Reduce |
+5.7%
|
0.00% |
SEC ↗
|
| Q4 2017 |
16,600 |
$971k |
$58.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
15,600 |
$1.1M |
$72.37 |
Reduce |
+6.0%
|
0.00% |
SEC ↗
|
| Q2 2018 |
15,600 |
$1.3M |
$85.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
20,600 |
$2.1M |
$100.15 |
Add |
+32.1%
|
0.00% |
SEC ↗
|
| Q4 2018 |
20,600 |
$1.5M |
$75.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
11,600 |
$1.0M |
$89.05 |
Reduce |
+43.7%
|
0.00% |
SEC ↗
|
| Q2 2019 |
10,600 |
$1.0M |
$94.72 |
Reduce |
+8.6%
|
0.00% |
SEC ↗
|
| Q3 2019 |
10,600 |
$920k |
$86.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
10,600 |
$979k |
$92.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
10,600 |
$1.0M |
$97.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
16,200 |
$2.2M |
$137.96 |
Add |
+52.8%
|
0.00% |
SEC ↗
|
| Q3 2020 |
15,060 |
$2.4M |
$157.44 |
Reduce |
+7.0%
|
0.00% |
SEC ↗
|
| Q4 2020 |
12,060 |
$2.0M |
$162.85 |
Reduce |
+19.9%
|
0.00% |
SEC ↗
|
| Q1 2021 |
12,060 |
$1.9M |
$154.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
11,560 |
$2.0M |
$171.97 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q3 2021 |
11,560 |
$1.9M |
$164.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
11,560 |
$1.9M |
$166.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
11,560 |
$1.9M |
$162.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
11,560 |
$1.2M |
$106.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
9,364,955 |
$1,058.2M |
$113.00 |
Add |
+80,911.7%
|
0.80% |
SEC ↗
|
| Q4 2022 |
15,060,500 |
$1,265.1M |
$84.00 |
Add |
+60.8%
|
0.87% |
SEC ↗
|
| Q1 2023 |
18,360,370 |
$1,896.4M |
$103.29 |
Add |
+21.9%
|
1.30% |
SEC ↗
|
| Q2 2023 |
18,277,315 |
$2,382.6M |
$130.36 |
Reduce |
+0.5%
|
1.60% |
SEC ↗
|
| Q3 2023 |
18,025,075 |
$2,291.3M |
$127.12 |
Reduce |
+1.4%
|
1.55% |
SEC ↗
|
| Q4 2023 |
17,634,545 |
$2,679.4M |
$151.94 |
Reduce |
+2.2%
|
1.70% |
SEC ↗
|
| Q1 2024 |
17,401,360 |
$3,138.9M |
$180.38 |
Reduce |
+1.3%
|
1.82% |
SEC ↗
|
| Q2 2024 |
17,334,351 |
$3,349.9M |
$193.25 |
Reduce |
+0.4%
|
2.01% |
SEC ↗
|
| Q3 2024 |
17,280,920 |
$3,220.0M |
$186.33 |
Reduce |
+0.3%
|
1.82% |
SEC ↗
|
| Q4 2024 |
17,172,957 |
$3,767.6M |
$219.39 |
Reduce |
+0.6%
|
2.19% |
SEC ↗
|
| Q1 2025 |
16,532,632 |
$3,145.5M |
$190.26 |
Reduce |
+3.7%
|
1.79% |
SEC ↗
|
| Q2 2025 |
16,592,150 |
$3,640.2M |
$219.39 |
Add |
+0.4%
|
2.05% |
SEC ↗
|
| Q3 2025 |
16,296,330 |
$3,578.2M |
$219.57 |
Reduce |
+1.8%
|
1.93% |
SEC ↗
|
| Q4 2025 |
15,230,394 |
$3,515.5M |
$230.82 |
Reduce |
+6.5%
|
1.90% |
SEC ↗
|
| Q1 2026 |
15,109,899 |
$3,146.9M |
$208.27 |
Reduce |
+0.8%
|
1.73% |
SEC ↗
|
|
| CNH - CNH Industrial NV |
Q1 2003 |
$1.56 |
Q3 2006 |
$23.21 |
+1,387.82% |
Closed |
History |
CNH — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
760,100 |
$1.2M |
$1.56 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
152,020 |
$1.5M |
$9.54 |
Reduce |
+80.0%
|
0.03% |
SEC ↗
|
| Q3 2003 |
255,020 |
$3.3M |
$12.82 |
Add |
+67.8%
|
0.06% |
SEC ↗
|
| Q4 2003 |
255,020 |
$4.2M |
$16.60 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2004 |
930,020 |
$17.4M |
$18.72 |
Add |
+264.7%
|
0.27% |
SEC ↗
|
| Q2 2004 |
930,020 |
$19.2M |
$20.64 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2004 |
930,020 |
$18.2M |
$19.58 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
1,027,220 |
$19.9M |
$19.37 |
Add |
+10.5%
|
0.03% |
SEC ↗
|
| Q1 2005 |
1,108,520 |
$20.8M |
$18.79 |
Add |
+7.9%
|
0.03% |
SEC ↗
|
| Q2 2005 |
1,108,520 |
$20.9M |
$18.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
1,108,520 |
$21.8M |
$19.70 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2005 |
1,958,720 |
$36.3M |
$18.54 |
Add |
+76.7%
|
0.04% |
SEC ↗
|
| Q1 2006 |
2,108,520 |
$54.4M |
$25.78 |
Add |
+7.7%
|
0.06% |
SEC ↗
|
| Q2 2006 |
2,108,520 |
$50.4M |
$23.92 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2006 |
2,108,520 |
$48.9M |
$23.21 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - Wyeth |
Q1 2008 |
$3.41 |
Q3 2009 |
$48.58 |
+1,324.63% |
Closed |
History |
WYE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
26,074,261 |
$88.9M |
$3.41 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2008 |
25,966,201 |
$1,245.3M |
$47.96 |
Reduce |
+0.4%
|
1.23% |
SEC ↗
|
| Q3 2008 |
26,263,001 |
$970.2M |
$36.94 |
Add |
+1.1%
|
1.14% |
SEC ↗
|
| Q4 2008 |
27,078,351 |
$1,015.7M |
$37.51 |
Add |
+3.1%
|
1.61% |
SEC ↗
|
| Q1 2009 |
26,818,661 |
$1,154.3M |
$43.04 |
Reduce |
+1.0%
|
2.22% |
SEC ↗
|
| Q2 2009 |
26,317,034 |
$1,194.5M |
$45.39 |
Reduce |
+1.9%
|
1.91% |
SEC ↗
|
| Q3 2009 |
5,449,249 |
$264.7M |
$48.58 |
Reduce |
+79.3%
|
0.36% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNPS - Synopsys Inc. |
Q2 2013 |
$35.75 |
Open |
$464.85 |
+1,200.28% |
Open |
History |
SNPS — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
20,142,061 |
$720.1M |
$35.75 |
— |
—
|
0.88% |
SEC ↗
|
| Q3 2013 |
19,655,294 |
$741.0M |
$37.70 |
Reduce |
+2.4%
|
0.87% |
SEC ↗
|
| Q4 2013 |
20,657,413 |
$838.1M |
$40.57 |
Add |
+5.1%
|
0.90% |
SEC ↗
|
| Q1 2014 |
21,472,811 |
$824.8M |
$38.41 |
Add |
+4.0%
|
0.87% |
SEC ↗
|
| Q2 2014 |
21,519,511 |
$835.4M |
$38.82 |
Add |
+0.2%
|
0.82% |
SEC ↗
|
| Q3 2014 |
21,508,411 |
$853.8M |
$39.69 |
Reduce |
+0.1%
|
0.83% |
SEC ↗
|
| Q4 2014 |
21,310,523 |
$926.4M |
$43.47 |
Reduce |
+0.9%
|
0.89% |
SEC ↗
|
| Q1 2015 |
21,222,723 |
$983.0M |
$46.32 |
Reduce |
+0.4%
|
0.94% |
SEC ↗
|
| Q2 2015 |
19,771,373 |
$1,001.4M |
$50.65 |
Reduce |
+6.8%
|
0.94% |
SEC ↗
|
| Q3 2015 |
17,258,273 |
$797.0M |
$46.18 |
Reduce |
+12.7%
|
0.83% |
SEC ↗
|
| Q4 2015 |
15,019,673 |
$685.0M |
$45.61 |
Reduce |
+13.0%
|
0.70% |
SEC ↗
|
| Q1 2016 |
14,453,773 |
$700.1M |
$48.44 |
Reduce |
+3.8%
|
0.71% |
SEC ↗
|
| Q2 2016 |
13,659,473 |
$738.7M |
$54.08 |
Reduce |
+5.5%
|
0.76% |
SEC ↗
|
| Q3 2016 |
12,518,161 |
$743.0M |
$59.35 |
Reduce |
+8.4%
|
0.71% |
SEC ↗
|
| Q4 2016 |
11,520,675 |
$678.1M |
$58.86 |
Reduce |
+8.0%
|
0.61% |
SEC ↗
|
| Q1 2017 |
11,192,275 |
$807.3M |
$72.13 |
Reduce |
+2.9%
|
0.70% |
SEC ↗
|
| Q2 2017 |
6,217,525 |
$453.4M |
$72.93 |
Reduce |
+44.5%
|
0.39% |
SEC ↗
|
| Q3 2017 |
5,777,225 |
$465.2M |
$80.53 |
Reduce |
+7.1%
|
0.38% |
SEC ↗
|
| Q4 2017 |
5,652,855 |
$481.8M |
$85.24 |
Reduce |
+2.2%
|
0.38% |
SEC ↗
|
| Q1 2018 |
5,525,630 |
$460.0M |
$83.24 |
Reduce |
+2.3%
|
0.38% |
SEC ↗
|
| Q2 2018 |
5,225,435 |
$447.1M |
$85.57 |
Reduce |
+5.4%
|
0.36% |
SEC ↗
|
| Q3 2018 |
3,417,640 |
$337.0M |
$98.61 |
Reduce |
+34.6%
|
0.26% |
SEC ↗
|
| Q4 2018 |
814,946 |
$68.7M |
$84.24 |
Reduce |
+76.2%
|
0.06% |
SEC ↗
|
| Q1 2019 |
38,630 |
$4.4M |
$115.14 |
Reduce |
+95.3%
|
0.00% |
SEC ↗
|
| Q2 2019 |
20,330 |
$2.6M |
$128.68 |
Reduce |
+47.4%
|
0.00% |
SEC ↗
|
| Q3 2019 |
18,850 |
$2.6M |
$137.24 |
Reduce |
+7.3%
|
0.00% |
SEC ↗
|
| Q4 2019 |
16,850 |
$2.3M |
$139.23 |
Reduce |
+10.6%
|
0.00% |
SEC ↗
|
| Q1 2020 |
15,250 |
$2.0M |
$128.79 |
Reduce |
+9.5%
|
0.00% |
SEC ↗
|
| Q2 2020 |
15,430 |
$3.0M |
$195.01 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q3 2020 |
15,330 |
$3.3M |
$213.96 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2020 |
15,330 |
$4.0M |
$259.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
14,630 |
$3.6M |
$247.78 |
Reduce |
+4.6%
|
0.00% |
SEC ↗
|
| Q2 2021 |
16,584 |
$4.6M |
$275.81 |
Add |
+13.4%
|
0.00% |
SEC ↗
|
| Q3 2021 |
16,184 |
$4.8M |
$299.43 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q4 2021 |
15,784 |
$5.8M |
$368.47 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q1 2022 |
15,584 |
$5.2M |
$333.29 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q2 2022 |
15,484 |
$4.7M |
$303.67 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q3 2022 |
15,484 |
$4.7M |
$305.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
13,730 |
$4.4M |
$319.29 |
Reduce |
+11.3%
|
0.00% |
SEC ↗
|
| Q1 2023 |
13,350 |
$5.2M |
$386.25 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q2 2023 |
13,050 |
$5.7M |
$435.41 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q3 2023 |
12,150 |
$5.6M |
$458.97 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q4 2023 |
11,550 |
$5.9M |
$514.91 |
Reduce |
+4.9%
|
0.00% |
SEC ↗
|
| Q1 2024 |
11,450 |
$6.5M |
$571.50 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q2 2024 |
11,450 |
$6.8M |
$595.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
11,350 |
$5.7M |
$506.39 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q4 2024 |
11,350 |
$5.5M |
$485.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
11,250 |
$4.8M |
$428.85 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q2 2025 |
11,000 |
$5.6M |
$512.68 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q3 2025 |
10,900 |
$5.4M |
$493.39 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q4 2025 |
10,200 |
$4.8M |
$469.72 |
Reduce |
+6.4%
|
0.00% |
SEC ↗
|
| Q1 2026 |
10,200 |
$4.0M |
$396.48 |
— |
—
|
0.00% |
SEC ↗
|
|
| GLW - Corning Inc. |
Q2 2013 |
$14.23 |
Open |
$177.58 |
+1,147.93% |
Open |
History |
GLW — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
55,470,068 |
$789.3M |
$14.23 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2013 |
58,482,118 |
$853.3M |
$14.59 |
Add |
+5.4%
|
1.00% |
SEC ↗
|
| Q4 2013 |
57,946,118 |
$1,032.6M |
$17.82 |
Reduce |
+0.9%
|
1.11% |
SEC ↗
|
| Q1 2014 |
57,996,868 |
$1,207.5M |
$20.82 |
Add |
+0.1%
|
1.27% |
SEC ↗
|
| Q2 2014 |
57,842,418 |
$1,269.6M |
$21.95 |
Reduce |
+0.3%
|
1.24% |
SEC ↗
|
| Q3 2014 |
57,660,438 |
$1,115.2M |
$19.34 |
Reduce |
+0.3%
|
1.09% |
SEC ↗
|
| Q4 2014 |
58,052,475 |
$1,331.1M |
$22.93 |
Add |
+0.7%
|
1.28% |
SEC ↗
|
| Q1 2015 |
55,821,375 |
$1,266.0M |
$22.68 |
Reduce |
+3.8%
|
1.21% |
SEC ↗
|
| Q2 2015 |
46,425,266 |
$916.0M |
$19.73 |
Reduce |
+16.8%
|
0.86% |
SEC ↗
|
| Q3 2015 |
47,702,466 |
$816.7M |
$17.12 |
Add |
+2.8%
|
0.85% |
SEC ↗
|
| Q4 2015 |
57,804,025 |
$1,056.7M |
$18.28 |
Add |
+21.2%
|
1.08% |
SEC ↗
|
| Q1 2016 |
57,248,905 |
$1,195.9M |
$20.89 |
Reduce |
+1.0%
|
1.22% |
SEC ↗
|
| Q2 2016 |
53,116,905 |
$1,087.8M |
$20.48 |
Reduce |
+7.2%
|
1.12% |
SEC ↗
|
| Q3 2016 |
36,466,267 |
$862.4M |
$23.65 |
Reduce |
+31.4%
|
0.83% |
SEC ↗
|
| Q4 2016 |
31,284,689 |
$759.3M |
$24.27 |
Reduce |
+14.2%
|
0.69% |
SEC ↗
|
| Q1 2017 |
28,633,730 |
$773.1M |
$27.00 |
Reduce |
+8.5%
|
0.67% |
SEC ↗
|
| Q2 2017 |
16,166,252 |
$485.8M |
$30.05 |
Reduce |
+43.5%
|
0.42% |
SEC ↗
|
| Q3 2017 |
15,983,457 |
$478.2M |
$29.92 |
Reduce |
+1.1%
|
0.39% |
SEC ↗
|
| Q4 2017 |
15,789,186 |
$505.1M |
$31.99 |
Reduce |
+1.2%
|
0.40% |
SEC ↗
|
| Q1 2018 |
1,147,538 |
$32.0M |
$27.88 |
Reduce |
+92.7%
|
0.03% |
SEC ↗
|
| Q2 2018 |
775,097 |
$21.3M |
$27.51 |
Reduce |
+32.5%
|
0.02% |
SEC ↗
|
| Q3 2018 |
624,574 |
$22.0M |
$35.30 |
Reduce |
+19.4%
|
0.02% |
SEC ↗
|
| Q4 2018 |
570,372 |
$17.2M |
$30.21 |
Reduce |
+8.7%
|
0.02% |
SEC ↗
|
| Q1 2019 |
468,577 |
$15.5M |
$33.10 |
Reduce |
+17.9%
|
0.01% |
SEC ↗
|
| Q2 2019 |
413,364 |
$13.7M |
$33.23 |
Reduce |
+11.8%
|
0.01% |
SEC ↗
|
| Q3 2019 |
362,550 |
$10.3M |
$28.52 |
Reduce |
+12.3%
|
0.01% |
SEC ↗
|
| Q4 2019 |
351,200 |
$10.2M |
$29.11 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q1 2020 |
230,302 |
$4.7M |
$20.54 |
Reduce |
+34.4%
|
0.01% |
SEC ↗
|
| Q2 2020 |
196,752 |
$5.1M |
$25.90 |
Reduce |
+14.6%
|
0.00% |
SEC ↗
|
| Q3 2020 |
181,652 |
$5.9M |
$32.41 |
Reduce |
+7.7%
|
0.01% |
SEC ↗
|
| Q4 2020 |
172,052 |
$6.2M |
$36.00 |
Reduce |
+5.3%
|
0.00% |
SEC ↗
|
| Q1 2021 |
166,602 |
$7.2M |
$43.51 |
Reduce |
+3.2%
|
0.01% |
SEC ↗
|
| Q2 2021 |
159,336 |
$6.5M |
$40.90 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
| Q3 2021 |
156,900 |
$5.7M |
$36.49 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q4 2021 |
135,400 |
$5.0M |
$37.23 |
Reduce |
+13.7%
|
0.00% |
SEC ↗
|
| Q1 2022 |
132,002 |
$4.9M |
$36.91 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q2 2022 |
118,185 |
$3.7M |
$31.51 |
Reduce |
+10.5%
|
0.00% |
SEC ↗
|
| Q3 2022 |
110,009 |
$3.2M |
$29.02 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q4 2022 |
103,292 |
$3.3M |
$31.94 |
Reduce |
+6.1%
|
0.00% |
SEC ↗
|
| Q1 2023 |
97,742 |
$3.4M |
$35.28 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q2 2023 |
94,642 |
$3.3M |
$35.04 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q3 2023 |
92,942 |
$2.8M |
$30.47 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q4 2023 |
56,100 |
$1.7M |
$30.45 |
Reduce |
+39.6%
|
0.00% |
SEC ↗
|
| Q1 2024 |
55,200 |
$1.8M |
$32.96 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q2 2024 |
48,150 |
$1.9M |
$38.85 |
Reduce |
+12.8%
|
0.00% |
SEC ↗
|
| Q3 2024 |
42,450 |
$1.9M |
$45.15 |
Reduce |
+11.8%
|
0.00% |
SEC ↗
|
| Q4 2024 |
40,450 |
$1.9M |
$47.52 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q1 2025 |
40,600 |
$1.9M |
$45.78 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2025 |
39,900 |
$2.1M |
$52.59 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q3 2025 |
39,900 |
$3.3M |
$82.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
36,850 |
$3.2M |
$87.56 |
Reduce |
+7.6%
|
0.00% |
SEC ↗
|
| Q1 2026 |
36,325 |
$4.9M |
$135.97 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2013 |
$34.53 |
Open |
$416.67 |
+1,106.69% |
Open |
History |
MSFT — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
77,260,349 |
$2,667.8M |
$34.53 |
— |
—
|
3.25% |
SEC ↗
|
| Q3 2013 |
86,524,349 |
$2,882.1M |
$33.31 |
Add |
+12.0%
|
3.37% |
SEC ↗
|
| Q4 2013 |
85,715,099 |
$3,208.3M |
$37.43 |
Reduce |
+0.9%
|
3.46% |
SEC ↗
|
| Q1 2014 |
85,845,688 |
$3,518.8M |
$40.99 |
Add |
+0.2%
|
3.71% |
SEC ↗
|
| Q2 2014 |
85,613,638 |
$3,570.1M |
$41.70 |
Reduce |
+0.3%
|
3.49% |
SEC ↗
|
| Q3 2014 |
83,135,795 |
$3,854.2M |
$46.36 |
Reduce |
+2.9%
|
3.77% |
SEC ↗
|
| Q4 2014 |
82,070,749 |
$3,812.2M |
$46.45 |
Reduce |
+1.3%
|
3.67% |
SEC ↗
|
| Q1 2015 |
83,350,600 |
$3,388.6M |
$40.66 |
Add |
+1.6%
|
3.25% |
SEC ↗
|
| Q2 2015 |
81,802,094 |
$3,611.6M |
$44.15 |
Reduce |
+1.9%
|
3.38% |
SEC ↗
|
| Q3 2015 |
74,792,774 |
$3,310.3M |
$44.26 |
Reduce |
+8.6%
|
3.45% |
SEC ↗
|
| Q4 2015 |
66,559,905 |
$3,692.7M |
$55.48 |
Reduce |
+11.0%
|
3.77% |
SEC ↗
|
| Q1 2016 |
52,928,060 |
$2,923.2M |
$55.23 |
Reduce |
+20.5%
|
2.97% |
SEC ↗
|
| Q2 2016 |
51,487,095 |
$2,634.6M |
$51.17 |
Reduce |
+2.7%
|
2.70% |
SEC ↗
|
| Q3 2016 |
44,449,176 |
$2,560.3M |
$57.60 |
Reduce |
+13.7%
|
2.45% |
SEC ↗
|
| Q4 2016 |
42,782,491 |
$2,658.5M |
$62.14 |
Reduce |
+3.8%
|
2.41% |
SEC ↗
|
| Q1 2017 |
42,209,631 |
$2,779.9M |
$65.86 |
Reduce |
+1.3%
|
2.42% |
SEC ↗
|
| Q2 2017 |
40,957,925 |
$2,823.2M |
$68.93 |
Reduce |
+3.0%
|
2.45% |
SEC ↗
|
| Q3 2017 |
40,230,755 |
$2,996.8M |
$74.49 |
Reduce |
+1.8%
|
2.47% |
SEC ↗
|
| Q4 2017 |
39,045,591 |
$3,340.0M |
$85.54 |
Reduce |
+3.0%
|
2.65% |
SEC ↗
|
| Q1 2018 |
38,380,491 |
$3,503.0M |
$91.27 |
Reduce |
+1.7%
|
2.90% |
SEC ↗
|
| Q2 2018 |
37,789,269 |
$3,726.4M |
$98.61 |
Reduce |
+1.5%
|
3.03% |
SEC ↗
|
| Q3 2018 |
36,405,244 |
$4,163.7M |
$114.37 |
Reduce |
+3.7%
|
3.20% |
SEC ↗
|
| Q4 2018 |
31,983,072 |
$3,248.5M |
$101.57 |
Reduce |
+12.2%
|
2.99% |
SEC ↗
|
| Q1 2019 |
31,622,852 |
$3,729.6M |
$117.94 |
Reduce |
+1.1%
|
3.08% |
SEC ↗
|
| Q2 2019 |
31,360,290 |
$4,201.0M |
$133.96 |
Reduce |
+0.8%
|
3.41% |
SEC ↗
|
| Q3 2019 |
25,877,769 |
$3,597.8M |
$139.03 |
Reduce |
+17.5%
|
2.97% |
SEC ↗
|
| Q4 2019 |
25,589,923 |
$4,035.5M |
$157.70 |
Reduce |
+1.1%
|
3.10% |
SEC ↗
|
| Q1 2020 |
20,027,140 |
$3,158.5M |
$157.71 |
Reduce |
+21.7%
|
3.43% |
SEC ↗
|
| Q2 2020 |
17,842,059 |
$3,631.0M |
$203.51 |
Reduce |
+10.9%
|
3.35% |
SEC ↗
|
| Q3 2020 |
15,310,935 |
$3,220.3M |
$210.33 |
Reduce |
+14.2%
|
2.96% |
SEC ↗
|
| Q4 2020 |
13,830,801 |
$3,076.2M |
$222.42 |
Reduce |
+9.7%
|
2.44% |
SEC ↗
|
| Q1 2021 |
12,967,246 |
$3,057.3M |
$235.77 |
Reduce |
+6.2%
|
2.19% |
SEC ↗
|
| Q2 2021 |
12,623,453 |
$3,419.7M |
$270.90 |
Reduce |
+2.7%
|
2.24% |
SEC ↗
|
| Q3 2021 |
12,142,568 |
$3,423.2M |
$281.92 |
Reduce |
+3.8%
|
2.24% |
SEC ↗
|
| Q4 2021 |
9,935,146 |
$3,341.4M |
$336.32 |
Reduce |
+18.2%
|
2.08% |
SEC ↗
|
| Q1 2022 |
10,115,272 |
$3,118.6M |
$308.31 |
Add |
+1.8%
|
1.90% |
SEC ↗
|
| Q2 2022 |
9,730,543 |
$2,499.1M |
$256.83 |
Reduce |
+3.8%
|
1.74% |
SEC ↗
|
| Q3 2022 |
10,949,702 |
$2,550.2M |
$232.90 |
Add |
+12.5%
|
1.94% |
SEC ↗
|
| Q4 2022 |
12,267,927 |
$2,942.1M |
$239.82 |
Add |
+12.0%
|
2.03% |
SEC ↗
|
| Q1 2023 |
12,181,618 |
$3,512.0M |
$288.30 |
Reduce |
+0.7%
|
2.40% |
SEC ↗
|
| Q2 2023 |
11,654,236 |
$3,968.7M |
$340.54 |
Reduce |
+4.3%
|
2.66% |
SEC ↗
|
| Q3 2023 |
11,412,800 |
$3,603.6M |
$315.75 |
Reduce |
+2.1%
|
2.44% |
SEC ↗
|
| Q4 2023 |
10,821,120 |
$4,069.2M |
$376.04 |
Reduce |
+5.2%
|
2.58% |
SEC ↗
|
| Q1 2024 |
9,490,609 |
$3,992.9M |
$420.72 |
Reduce |
+12.3%
|
2.32% |
SEC ↗
|
| Q2 2024 |
9,414,281 |
$4,207.7M |
$446.95 |
Reduce |
+0.8%
|
2.53% |
SEC ↗
|
| Q3 2024 |
9,100,792 |
$3,916.1M |
$430.30 |
Reduce |
+3.3%
|
2.21% |
SEC ↗
|
| Q4 2024 |
9,061,091 |
$3,819.2M |
$421.50 |
Reduce |
+0.4%
|
2.22% |
SEC ↗
|
| Q1 2025 |
8,880,353 |
$3,333.6M |
$375.39 |
Reduce |
+2.0%
|
1.90% |
SEC ↗
|
| Q2 2025 |
8,142,260 |
$4,050.0M |
$497.41 |
Reduce |
+8.3%
|
2.28% |
SEC ↗
|
| Q3 2025 |
7,872,161 |
$4,077.4M |
$517.95 |
Reduce |
+3.3%
|
2.20% |
SEC ↗
|
| Q4 2025 |
7,441,750 |
$3,599.0M |
$483.62 |
Reduce |
+5.5%
|
1.94% |
SEC ↗
|
| Q1 2026 |
11,959,935 |
$4,427.2M |
$370.17 |
Add |
+60.7%
|
2.43% |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q1 2008 |
$3.06 |
Q1 2011 |
$35.70 |
+1,066.67% |
Closed |
History |
TWX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
182,403,306 |
$557.3M |
$3.06 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q2 2008 |
182,507,609 |
$2,701.1M |
$14.80 |
Add |
+0.1%
|
2.66% |
SEC ↗
|
| Q3 2008 |
186,970,676 |
$2,451.2M |
$13.11 |
Add |
+2.5%
|
2.87% |
SEC ↗
|
| Q4 2008 |
191,545,308 |
$1,926.9M |
$10.06 |
Add |
+2.5%
|
3.05% |
SEC ↗
|
| Q1 2009 |
63,815,385 |
$1,231.6M |
$19.30 |
Reduce |
+66.7%
|
2.37% |
SEC ↗
|
| Q2 2009 |
62,974,915 |
$1,586.3M |
$25.19 |
Reduce |
+1.3%
|
2.53% |
SEC ↗
|
| Q3 2009 |
62,285,455 |
$1,792.6M |
$28.78 |
Reduce |
+1.1%
|
2.41% |
SEC ↗
|
| Q4 2009 |
61,346,169 |
$1,787.6M |
$29.14 |
Reduce |
+1.5%
|
2.36% |
SEC ↗
|
| Q1 2010 |
60,650,142 |
$1,896.5M |
$31.27 |
Reduce |
+1.1%
|
2.37% |
SEC ↗
|
| Q2 2010 |
60,682,112 |
$1,754.3M |
$28.91 |
Add |
+0.1%
|
2.53% |
SEC ↗
|
| Q3 2010 |
58,248,282 |
$1,785.3M |
$30.65 |
Reduce |
+4.0%
|
2.37% |
SEC ↗
|
| Q4 2010 |
57,800,257 |
$1,859.4M |
$32.17 |
Reduce |
+0.8%
|
2.31% |
SEC ↗
|
| Q1 2011 |
57,323,670 |
$2,046.5M |
$35.70 |
Reduce |
+0.8%
|
2.37% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAT - Caterpillar Inc. |
Q2 2013 |
$82.49 |
Open |
$904.28 |
+996.23% |
Open |
History |
CAT — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
73,851 |
$6.1M |
$82.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
73,035 |
$6.1M |
$83.37 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q4 2013 |
72,850 |
$6.6M |
$90.82 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q1 2014 |
72,745 |
$7.2M |
$99.37 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q2 2014 |
72,319 |
$7.9M |
$108.67 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q3 2014 |
71,619 |
$7.1M |
$99.02 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2014 |
67,830 |
$6.2M |
$91.52 |
Reduce |
+5.3%
|
0.01% |
SEC ↗
|
| Q1 2015 |
63,368 |
$5.1M |
$80.02 |
Reduce |
+6.6%
|
0.00% |
SEC ↗
|
| Q2 2015 |
59,918 |
$5.1M |
$84.82 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q3 2015 |
59,218 |
$3.9M |
$65.35 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q4 2015 |
58,148 |
$4.0M |
$67.96 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q1 2016 |
57,548 |
$4.4M |
$76.54 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q2 2016 |
57,448 |
$4.4M |
$75.81 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q3 2016 |
57,448 |
$5.1M |
$88.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
57,004 |
$5.3M |
$92.75 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q1 2017 |
54,802 |
$5.1M |
$92.75 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q2 2017 |
54,276 |
$5.8M |
$107.45 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q3 2017 |
52,181 |
$6.5M |
$124.70 |
Reduce |
+3.9%
|
0.01% |
SEC ↗
|
| Q4 2017 |
49,334 |
$7.8M |
$157.58 |
Reduce |
+5.5%
|
0.01% |
SEC ↗
|
| Q1 2018 |
47,995 |
$7.1M |
$147.39 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q2 2018 |
47,745 |
$6.5M |
$135.68 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q3 2018 |
46,292 |
$7.1M |
$152.49 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q4 2018 |
44,995 |
$5.7M |
$127.08 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q1 2019 |
44,395 |
$6.0M |
$135.49 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q2 2019 |
43,781 |
$6.0M |
$136.29 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q3 2019 |
43,381 |
$5.5M |
$126.30 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q4 2019 |
43,207 |
$6.4M |
$147.68 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q1 2020 |
43,107 |
$5.0M |
$116.04 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q2 2020 |
41,557 |
$5.3M |
$126.50 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q3 2020 |
41,451 |
$6.2M |
$149.14 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2020 |
40,940 |
$7.5M |
$182.02 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q1 2021 |
39,602 |
$9.2M |
$231.88 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q2 2021 |
38,579 |
$8.4M |
$217.63 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q3 2021 |
35,379 |
$6.8M |
$191.98 |
Reduce |
+8.3%
|
0.00% |
SEC ↗
|
| Q4 2021 |
31,957 |
$6.6M |
$206.75 |
Reduce |
+9.7%
|
0.00% |
SEC ↗
|
| Q1 2022 |
31,507 |
$7.0M |
$222.81 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q2 2022 |
31,437 |
$5.6M |
$178.77 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q3 2022 |
31,437 |
$5.2M |
$164.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
30,049 |
$7.2M |
$239.56 |
Reduce |
+4.4%
|
0.01% |
SEC ↗
|
| Q1 2023 |
29,999 |
$6.9M |
$228.84 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q2 2023 |
29,999 |
$7.4M |
$246.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
42,379 |
$11.6M |
$273.00 |
Add |
+41.3%
|
0.01% |
SEC ↗
|
| Q4 2023 |
42,379 |
$12.5M |
$295.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
42,326 |
$15.5M |
$366.43 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q2 2024 |
42,276 |
$14.1M |
$333.10 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q3 2024 |
42,276 |
$16.5M |
$391.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
41,976 |
$15.2M |
$362.76 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q1 2025 |
41,951 |
$13.8M |
$329.80 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q2 2025 |
41,921 |
$16.3M |
$388.21 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q3 2025 |
40,794 |
$19.5M |
$477.15 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q4 2025 |
40,724 |
$23.3M |
$572.87 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q1 2026 |
39,994 |
$28.3M |
$708.46 |
Reduce |
+1.8%
|
0.02% |
SEC ↗
|
|
| COHR - Coherent Corp. |
Q3 2022 |
$34.85 |
Open |
$376.99 |
+981.75% |
Open |
History |
COHR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
17,045,517 |
$594.0M |
$34.85 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q4 2022 |
19,056,449 |
$668.9M |
$35.10 |
Add |
+11.8%
|
0.46% |
SEC ↗
|
| Q1 2023 |
19,342,695 |
$736.6M |
$38.08 |
Add |
+1.5%
|
0.50% |
SEC ↗
|
| Q2 2023 |
19,921,620 |
$1,015.6M |
$50.98 |
Add |
+3.0%
|
0.68% |
SEC ↗
|
| Q3 2023 |
18,727,789 |
$611.3M |
$32.64 |
Reduce |
+6.0%
|
0.41% |
SEC ↗
|
| Q4 2023 |
18,735,408 |
$815.6M |
$43.53 |
Add |
+0.0%
|
0.52% |
SEC ↗
|
| Q1 2024 |
15,098,388 |
$915.3M |
$60.62 |
Reduce |
+19.4%
|
0.53% |
SEC ↗
|
| Q2 2024 |
14,013,619 |
$1,015.4M |
$72.46 |
Reduce |
+7.2%
|
0.61% |
SEC ↗
|
| Q3 2024 |
10,639,374 |
$945.9M |
$88.91 |
Reduce |
+24.1%
|
0.53% |
SEC ↗
|
| Q4 2024 |
10,239,099 |
$969.9M |
$94.73 |
Reduce |
+3.8%
|
0.56% |
SEC ↗
|
| Q1 2025 |
6,437,769 |
$418.1M |
$64.94 |
Reduce |
+37.1%
|
0.24% |
SEC ↗
|
| Q2 2025 |
1,731,595 |
$154.5M |
$89.21 |
Reduce |
+73.1%
|
0.09% |
SEC ↗
|
| Q3 2025 |
744,879 |
$80.2M |
$107.72 |
Reduce |
+57.0%
|
0.04% |
SEC ↗
|
| Q4 2025 |
669,855 |
$123.6M |
$184.57 |
Reduce |
+10.1%
|
0.07% |
SEC ↗
|
| Q1 2026 |
558,920 |
$133.1M |
$238.21 |
Reduce |
+16.6%
|
0.07% |
SEC ↗
|
|
| PH - Parker-Hannifin |
Q2 2013 |
$95.36 |
Open |
$882.34 |
+825.27% |
Open |
History |
PH — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
4,960 |
$473k |
$95.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
4,960 |
$539k |
$108.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
4,960 |
$638k |
$128.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
4,960 |
$594k |
$119.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
4,960 |
$624k |
$125.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
4,960 |
$566k |
$114.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
4,960 |
$640k |
$129.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
4,960 |
$589k |
$118.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
4,788 |
$557k |
$116.33 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q3 2015 |
4,788 |
$466k |
$97.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
4,668 |
$453k |
$97.04 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q1 2016 |
4,668 |
$519k |
$111.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
4,668 |
$504k |
$107.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
4,618 |
$580k |
$125.60 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2016 |
4,618 |
$647k |
$140.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
4,381 |
$702k |
$160.24 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
| Q2 2017 |
4,381 |
$700k |
$159.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
4,331 |
$758k |
$175.02 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2017 |
4,331 |
$864k |
$199.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
4,331 |
$741k |
$171.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
4,331 |
$675k |
$155.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
3,256 |
$599k |
$183.97 |
Reduce |
+24.8%
|
0.00% |
SEC ↗
|
| Q4 2018 |
3,256 |
$486k |
$149.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
3,256 |
$559k |
$171.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
3,256 |
$554k |
$170.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
3,256 |
$588k |
$180.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
3,256 |
$670k |
$205.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
3,256 |
$422k |
$129.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
3,256 |
$597k |
$183.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
3,256 |
$659k |
$202.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
3,256 |
$887k |
$272.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
3,256 |
$1.0M |
$315.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
3,256 |
$1.0M |
$307.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
3,256 |
$910k |
$279.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
3,256 |
$1.0M |
$318.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
3,256 |
$924k |
$283.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
3,256 |
$801k |
$246.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
3,256 |
$789k |
$242.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
3,256 |
$947k |
$291.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
3,256 |
$1.1M |
$336.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
2,850 |
$1.1M |
$390.04 |
Reduce |
+12.5%
|
0.00% |
SEC ↗
|
| Q3 2023 |
2,850 |
$1.1M |
$389.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
2,850 |
$1.3M |
$460.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
2,850 |
$1.6M |
$555.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
2,850 |
$1.4M |
$505.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
2,850 |
$1.8M |
$631.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
2,500 |
$1.6M |
$636.03 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q1 2025 |
2,500 |
$1.5M |
$607.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
2,500 |
$1.7M |
$698.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
2,500 |
$1.9M |
$758.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
2,500 |
$2.2M |
$878.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
2,500 |
$2.2M |
$895.24 |
— |
—
|
0.00% |
SEC ↗
|
|
| OXY.WS - Occidental Petroleum Corp., Warrant |
Q3 2020 |
$3.00 |
Q4 2024 |
$27.55 |
+818.33% |
Closed |
History |
OXY.WS — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
15,417,712 |
$46.3M |
$3.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
15,292,066 |
$104.1M |
$6.81 |
Reduce |
+0.8%
|
0.08% |
SEC ↗
|
| Q1 2021 |
15,287,722 |
$182.1M |
$11.91 |
Reduce |
+0.0%
|
0.13% |
SEC ↗
|
| Q2 2021 |
15,204,793 |
$211.5M |
$13.91 |
Reduce |
+0.5%
|
0.14% |
SEC ↗
|
| Q3 2021 |
15,132,994 |
$179.3M |
$11.85 |
Reduce |
+0.5%
|
0.12% |
SEC ↗
|
| Q4 2021 |
15,087,875 |
$190.3M |
$12.61 |
Reduce |
+0.3%
|
0.12% |
SEC ↗
|
| Q1 2022 |
14,837,774 |
$522.7M |
$35.23 |
Reduce |
+1.7%
|
0.32% |
SEC ↗
|
| Q2 2022 |
14,811,225 |
$547.6M |
$36.97 |
Reduce |
+0.2%
|
0.38% |
SEC ↗
|
| Q3 2022 |
14,506,663 |
$574.8M |
$39.62 |
Reduce |
+2.1%
|
0.44% |
SEC ↗
|
| Q4 2022 |
14,398,638 |
$593.7M |
$41.23 |
Reduce |
+0.7%
|
0.41% |
SEC ↗
|
| Q1 2023 |
14,319,379 |
$587.1M |
$41.00 |
Reduce |
+0.6%
|
0.40% |
SEC ↗
|
| Q2 2023 |
14,298,818 |
$533.6M |
$37.32 |
Reduce |
+0.1%
|
0.36% |
SEC ↗
|
| Q3 2023 |
14,295,756 |
$618.3M |
$43.25 |
Reduce |
+0.0%
|
0.42% |
SEC ↗
|
| Q4 2023 |
14,275,070 |
$555.7M |
$38.93 |
Reduce |
+0.1%
|
0.35% |
SEC ↗
|
| Q1 2024 |
14,273,570 |
$615.2M |
$43.10 |
Reduce |
+0.0%
|
0.36% |
SEC ↗
|
| Q2 2024 |
14,270,270 |
$587.4M |
$41.16 |
Reduce |
+0.0%
|
0.35% |
SEC ↗
|
| Q3 2024 |
14,254,370 |
$423.6M |
$29.72 |
Reduce |
+0.1%
|
0.24% |
SEC ↗
|
| Q4 2024 |
14,252,820 |
$392.7M |
$27.55 |
Reduce |
+0.0%
|
0.23% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q1 2008 |
$2.96 |
Q1 2011 |
$24.72 |
+735.14% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
244,159,564 |
$722.0M |
$2.96 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q2 2008 |
225,567,439 |
$4,279.0M |
$18.97 |
Reduce |
+7.6%
|
4.21% |
SEC ↗
|
| Q3 2008 |
209,274,405 |
$4,108.1M |
$19.63 |
Reduce |
+7.2%
|
4.81% |
SEC ↗
|
| Q4 2008 |
183,264,565 |
$3,093.5M |
$16.88 |
Reduce |
+12.4%
|
4.90% |
SEC ↗
|
| Q1 2009 |
175,749,220 |
$2,397.2M |
$13.64 |
Reduce |
+4.1%
|
4.61% |
SEC ↗
|
| Q2 2009 |
139,595,606 |
$2,022.7M |
$14.49 |
Reduce |
+20.6%
|
3.23% |
SEC ↗
|
| Q3 2009 |
137,371,726 |
$2,320.2M |
$16.89 |
Reduce |
+1.6%
|
3.12% |
SEC ↗
|
| Q4 2009 |
135,606,699 |
$2,286.3M |
$16.86 |
Reduce |
+1.3%
|
3.02% |
SEC ↗
|
| Q1 2010 |
135,028,951 |
$2,541.2M |
$18.82 |
Reduce |
+0.4%
|
3.18% |
SEC ↗
|
| Q2 2010 |
135,445,387 |
$2,352.7M |
$17.37 |
Add |
+0.3%
|
3.39% |
SEC ↗
|
| Q3 2010 |
131,224,009 |
$2,372.5M |
$18.08 |
Reduce |
+3.1%
|
3.14% |
SEC ↗
|
| Q4 2010 |
129,134,301 |
$2,837.1M |
$21.97 |
Reduce |
+1.6%
|
3.53% |
SEC ↗
|
| Q1 2011 |
118,369,406 |
$2,926.1M |
$24.72 |
Reduce |
+8.3%
|
3.39% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DELL - Dell Technologies Inc. |
Q4 2018 |
$48.87 |
Open |
$394.39 |
+707.02% |
Open |
History |
DELL — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
9,695,027 |
$473.8M |
$48.87 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2019 |
14,429,237 |
$846.9M |
$58.69 |
Add |
+48.8%
|
0.70% |
SEC ↗
|
| Q2 2019 |
14,640,837 |
$743.8M |
$50.80 |
Add |
+1.5%
|
0.60% |
SEC ↗
|
| Q3 2019 |
23,926,255 |
$1,240.8M |
$51.86 |
Add |
+63.4%
|
1.02% |
SEC ↗
|
| Q4 2019 |
24,139,365 |
$1,240.5M |
$51.39 |
Add |
+0.9%
|
0.95% |
SEC ↗
|
| Q1 2020 |
38,157,819 |
$1,509.1M |
$39.55 |
Add |
+58.1%
|
1.64% |
SEC ↗
|
| Q2 2020 |
36,029,549 |
$1,979.5M |
$54.94 |
Reduce |
+5.6%
|
1.83% |
SEC ↗
|
| Q3 2020 |
34,736,806 |
$2,351.3M |
$67.69 |
Reduce |
+3.6%
|
2.16% |
SEC ↗
|
| Q4 2020 |
37,307,662 |
$2,734.3M |
$73.29 |
Add |
+7.4%
|
2.17% |
SEC ↗
|
| Q1 2021 |
39,190,032 |
$3,454.6M |
$88.15 |
Add |
+5.1%
|
2.48% |
SEC ↗
|
| Q2 2021 |
37,514,466 |
$3,739.1M |
$99.67 |
Reduce |
+4.3%
|
2.45% |
SEC ↗
|
| Q3 2021 |
37,068,208 |
$3,856.6M |
$104.04 |
Reduce |
+1.2%
|
2.52% |
SEC ↗
|
| Q4 2021 |
33,476,762 |
$1,880.4M |
$56.17 |
Reduce |
+9.7%
|
1.17% |
SEC ↗
|
| Q1 2022 |
22,171,490 |
$1,112.8M |
$50.19 |
Reduce |
+33.8%
|
0.68% |
SEC ↗
|
| Q2 2022 |
20,696,781 |
$956.4M |
$46.21 |
Reduce |
+6.7%
|
0.66% |
SEC ↗
|
| Q3 2022 |
19,762,839 |
$675.3M |
$34.17 |
Reduce |
+4.5%
|
0.51% |
SEC ↗
|
| Q4 2022 |
19,217,959 |
$772.9M |
$40.22 |
Reduce |
+2.8%
|
0.53% |
SEC ↗
|
| Q1 2023 |
18,472,951 |
$742.8M |
$40.21 |
Reduce |
+3.9%
|
0.51% |
SEC ↗
|
| Q2 2023 |
16,563,958 |
$896.3M |
$54.11 |
Reduce |
+10.3%
|
0.60% |
SEC ↗
|
| Q3 2023 |
10,974,166 |
$756.1M |
$68.90 |
Reduce |
+33.8%
|
0.51% |
SEC ↗
|
| Q4 2023 |
243,897 |
$18.7M |
$76.50 |
Reduce |
+97.8%
|
0.01% |
SEC ↗
|
| Q1 2024 |
63,550 |
$7.3M |
$114.11 |
Reduce |
+73.9%
|
0.00% |
SEC ↗
|
| Q2 2024 |
38,400 |
$5.3M |
$137.91 |
Reduce |
+39.6%
|
0.00% |
SEC ↗
|
| Q3 2024 |
32,560 |
$3.9M |
$118.54 |
Reduce |
+15.2%
|
0.00% |
SEC ↗
|
| Q4 2024 |
25,265 |
$2.9M |
$115.24 |
Reduce |
+22.4%
|
0.00% |
SEC ↗
|
| Q1 2025 |
24,352 |
$2.2M |
$91.15 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q2 2025 |
24,630 |
$3.0M |
$122.60 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q3 2025 |
23,630 |
$3.4M |
$141.77 |
Reduce |
+4.1%
|
0.00% |
SEC ↗
|
| Q4 2025 |
19,180 |
$2.4M |
$125.88 |
Reduce |
+18.8%
|
0.00% |
SEC ↗
|
| Q1 2026 |
18,900 |
$3.1M |
$164.13 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
|
| SATS - EchoStar Corp. |
Q1 2024 |
$14.25 |
Q4 2025 |
$108.70 |
+662.81% |
Closed |
History |
SATS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
13,656,514 |
$194.6M |
$14.25 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2024 |
13,564,286 |
$241.6M |
$17.81 |
Reduce |
+0.7%
|
0.14% |
SEC ↗
|
| Q3 2024 |
13,467,353 |
$334.3M |
$24.82 |
Reduce |
+0.7%
|
0.19% |
SEC ↗
|
| Q4 2024 |
13,416,003 |
$307.2M |
$22.90 |
Reduce |
+0.4%
|
0.18% |
SEC ↗
|
| Q1 2025 |
13,407,953 |
$343.0M |
$25.58 |
Reduce |
+0.1%
|
0.20% |
SEC ↗
|
| Q2 2025 |
13,398,270 |
$371.1M |
$27.70 |
Reduce |
+0.1%
|
0.21% |
SEC ↗
|
| Q3 2025 |
11,791,127 |
$900.4M |
$76.36 |
Reduce |
+12.0%
|
0.49% |
SEC ↗
|
| Q4 2025 |
32,443 |
$3.5M |
$108.70 |
Reduce |
+99.7%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q2 2013 |
$60.93 |
Open |
$451.35 |
+640.77% |
Open |
History |
MCO — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
4,300 |
$262k |
$60.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
4,300 |
$302k |
$70.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
4,300 |
$337k |
$78.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
4,300 |
$341k |
$79.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
4,300 |
$377k |
$87.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
4,300 |
$406k |
$94.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
4,300 |
$412k |
$95.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
3,300 |
$343k |
$103.94 |
Reduce |
+23.3%
|
0.00% |
SEC ↗
|
| Q2 2015 |
3,300 |
$356k |
$107.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
3,300 |
$324k |
$98.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
3,300 |
$331k |
$100.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
3,300 |
$319k |
$96.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
3,300 |
$309k |
$93.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
3,300 |
$357k |
$108.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
3,300 |
$311k |
$94.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
3,300 |
$370k |
$112.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
2,800 |
$341k |
$121.79 |
Reduce |
+15.2%
|
0.00% |
SEC ↗
|
| Q3 2017 |
2,800 |
$390k |
$139.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
1,800 |
$266k |
$147.78 |
Reduce |
+35.7%
|
0.00% |
SEC ↗
|
| Q1 2018 |
2,050 |
$331k |
$161.46 |
Add |
+13.9%
|
0.00% |
SEC ↗
|
| Q2 2018 |
2,050 |
$350k |
$170.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
2,050 |
$343k |
$167.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
2,050 |
$287k |
$140.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
2,050 |
$371k |
$180.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
2,050 |
$400k |
$195.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
2,050 |
$420k |
$204.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
2,050 |
$487k |
$237.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
2,050 |
$434k |
$211.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
2,050 |
$563k |
$274.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
2,050 |
$594k |
$289.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
2,050 |
$595k |
$290.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
2,013 |
$601k |
$298.56 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q2 2021 |
1,857 |
$673k |
$362.41 |
Reduce |
+7.8%
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,857 |
$659k |
$354.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,857 |
$725k |
$390.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
1,702 |
$574k |
$337.25 |
Reduce |
+8.4%
|
0.00% |
SEC ↗
|
| Q2 2022 |
1,702 |
$463k |
$272.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
1,702 |
$414k |
$243.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
1,702 |
$474k |
$278.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
1,702 |
$521k |
$306.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
1,702 |
$592k |
$347.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
1,702 |
$538k |
$316.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
1,702 |
$665k |
$390.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
1,566 |
$615k |
$393.03 |
Reduce |
+8.0%
|
0.00% |
SEC ↗
|
| Q2 2024 |
1,566 |
$659k |
$420.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
1,566 |
$743k |
$474.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
1,566 |
$741k |
$473.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
1,566 |
$729k |
$465.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
1,566 |
$785k |
$501.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
1,566 |
$746k |
$476.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
1,213 |
$620k |
$510.85 |
Reduce |
+22.5%
|
0.00% |
SEC ↗
|
| Q1 2026 |
1,213 |
$529k |
$436.25 |
— |
—
|
0.00% |
SEC ↗
|
|
| DE - Deere & Co. |
Q2 2013 |
$81.26 |
Open |
$583.44 |
+617.99% |
Open |
History |
DE — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
31,294 |
$2.5M |
$81.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
30,694 |
$2.5M |
$81.38 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q4 2013 |
30,024 |
$2.7M |
$91.33 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q1 2014 |
30,024 |
$2.7M |
$90.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
29,924 |
$2.7M |
$90.56 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2014 |
29,874 |
$2.4M |
$81.98 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q4 2014 |
28,346 |
$2.5M |
$88.48 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
| Q1 2015 |
28,346 |
$2.5M |
$87.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
28,346 |
$2.8M |
$97.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
27,541 |
$2.0M |
$74.00 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q4 2015 |
27,341 |
$2.1M |
$76.26 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2016 |
26,816 |
$2.1M |
$77.01 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q2 2016 |
26,766 |
$2.2M |
$81.04 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q3 2016 |
26,766 |
$2.3M |
$85.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
25,993 |
$2.7M |
$103.03 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q1 2017 |
24,883 |
$2.7M |
$108.87 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q2 2017 |
24,687 |
$3.1M |
$123.59 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q3 2017 |
22,537 |
$2.8M |
$125.57 |
Reduce |
+8.7%
|
0.00% |
SEC ↗
|
| Q4 2017 |
20,604 |
$3.2M |
$156.52 |
Reduce |
+8.6%
|
0.00% |
SEC ↗
|
| Q1 2018 |
20,404 |
$3.2M |
$155.31 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q2 2018 |
20,354 |
$2.8M |
$139.78 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2018 |
19,604 |
$2.9M |
$150.33 |
Reduce |
+3.7%
|
0.00% |
SEC ↗
|
| Q4 2018 |
18,764 |
$2.8M |
$149.17 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q1 2019 |
18,564 |
$3.0M |
$159.83 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q2 2019 |
18,564 |
$3.1M |
$165.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
18,564 |
$3.1M |
$168.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
18,189 |
$3.2M |
$173.24 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q1 2020 |
18,189 |
$2.5M |
$138.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
16,739 |
$2.6M |
$157.18 |
Reduce |
+8.0%
|
0.00% |
SEC ↗
|
| Q3 2020 |
16,529 |
$3.7M |
$221.61 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q4 2020 |
15,479 |
$4.2M |
$269.07 |
Reduce |
+6.4%
|
0.00% |
SEC ↗
|
| Q1 2021 |
13,914 |
$5.2M |
$374.16 |
Reduce |
+10.1%
|
0.00% |
SEC ↗
|
| Q2 2021 |
13,596 |
$4.8M |
$352.68 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q3 2021 |
13,476 |
$4.5M |
$335.04 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q4 2021 |
13,136 |
$4.5M |
$342.87 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q1 2022 |
13,136 |
$5.5M |
$415.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
12,536 |
$3.8M |
$299.46 |
Reduce |
+4.6%
|
0.00% |
SEC ↗
|
| Q3 2022 |
12,436 |
$4.2M |
$333.87 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q4 2022 |
12,436 |
$5.3M |
$428.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
12,411 |
$5.1M |
$412.88 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q2 2023 |
12,361 |
$5.0M |
$405.19 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 2023 |
13,211 |
$5.0M |
$377.38 |
Add |
+6.9%
|
0.00% |
SEC ↗
|
| Q4 2023 |
13,211 |
$5.3M |
$399.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
13,161 |
$5.4M |
$410.74 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2024 |
13,036 |
$4.9M |
$373.63 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q3 2024 |
13,036 |
$5.4M |
$417.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
12,761 |
$5.4M |
$423.70 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q1 2025 |
12,736 |
$6.0M |
$469.35 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q2 2025 |
12,736 |
$6.5M |
$508.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
12,626 |
$5.8M |
$457.26 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q4 2025 |
12,626 |
$5.9M |
$465.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
12,626 |
$7.1M |
$563.30 |
— |
—
|
0.00% |
SEC ↗
|
|
| MSI - Motorola Solutions Inc. |
Q2 2013 |
$57.73 |
Open |
$410.34 |
+610.79% |
Open |
History |
MSI — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
79,838 |
$4.6M |
$57.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
79,838 |
$4.7M |
$59.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
78,424 |
$5.3M |
$67.50 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q1 2014 |
72,424 |
$4.7M |
$64.29 |
Reduce |
+7.7%
|
0.00% |
SEC ↗
|
| Q2 2014 |
68,424 |
$4.6M |
$66.57 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q3 2014 |
67,996 |
$4.3M |
$63.28 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2014 |
67,996 |
$4.6M |
$67.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
67,396 |
$4.5M |
$66.67 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q2 2015 |
67,396 |
$3.9M |
$57.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
66,596 |
$4.6M |
$68.38 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q4 2015 |
66,596 |
$4.6M |
$68.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
66,596 |
$5.0M |
$75.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
66,596 |
$4.4M |
$65.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
66,596 |
$5.1M |
$76.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
66,596 |
$5.5M |
$82.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
66,596 |
$5.7M |
$86.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
64,196 |
$5.6M |
$86.73 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q3 2017 |
64,196 |
$5.4M |
$84.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
58,596 |
$5.3M |
$90.35 |
Reduce |
+8.7%
|
0.00% |
SEC ↗
|
| Q1 2018 |
54,182 |
$5.7M |
$105.29 |
Reduce |
+7.5%
|
0.00% |
SEC ↗
|
| Q2 2018 |
53,082 |
$6.2M |
$116.37 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q3 2018 |
53,082 |
$6.9M |
$130.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
52,582 |
$6.0M |
$115.04 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q1 2019 |
49,339 |
$6.9M |
$140.42 |
Reduce |
+6.2%
|
0.01% |
SEC ↗
|
| Q2 2019 |
20,339 |
$3.4M |
$166.72 |
Reduce |
+58.8%
|
0.00% |
SEC ↗
|
| Q3 2019 |
20,339 |
$3.5M |
$170.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
10,282 |
$1.7M |
$161.16 |
Reduce |
+49.5%
|
0.00% |
SEC ↗
|
| Q1 2020 |
9,082 |
$1.2M |
$132.90 |
Reduce |
+11.7%
|
0.00% |
SEC ↗
|
| Q2 2020 |
9,117 |
$1.3M |
$140.18 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 2020 |
8,982 |
$1.4M |
$156.76 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q4 2020 |
8,627 |
$1.5M |
$170.05 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q1 2021 |
8,627 |
$1.6M |
$188.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
8,627 |
$1.9M |
$216.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
8,627 |
$2.0M |
$232.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
8,627 |
$2.3M |
$271.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
8,627 |
$2.1M |
$242.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
8,627 |
$1.8M |
$209.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
8,627 |
$1.9M |
$223.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
8,627 |
$2.2M |
$257.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
8,627 |
$2.5M |
$286.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
8,627 |
$2.5M |
$293.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
8,627 |
$2.3M |
$272.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
8,627 |
$2.7M |
$313.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
8,627 |
$3.1M |
$354.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
8,627 |
$3.3M |
$386.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
8,627 |
$3.9M |
$449.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
8,627 |
$4.0M |
$462.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
11,228 |
$4.9M |
$437.81 |
Add |
+30.2%
|
0.00% |
SEC ↗
|
| Q2 2025 |
11,355 |
$4.8M |
$420.46 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q3 2025 |
11,355 |
$5.2M |
$457.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
11,255 |
$4.3M |
$383.32 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q1 2026 |
11,255 |
$4.9M |
$433.97 |
— |
—
|
0.00% |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q2 2013 |
$151.25 |
Open |
$1,038.68 |
+586.73% |
Open |
History |
GS — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
11,433,975 |
$1,729.4M |
$151.25 |
— |
—
|
2.11% |
SEC ↗
|
| Q3 2013 |
11,290,475 |
$1,786.3M |
$158.21 |
Reduce |
+1.3%
|
2.09% |
SEC ↗
|
| Q4 2013 |
11,060,900 |
$1,960.7M |
$177.26 |
Reduce |
+2.0%
|
2.11% |
SEC ↗
|
| Q1 2014 |
11,027,800 |
$1,806.9M |
$163.85 |
Reduce |
+0.3%
|
1.91% |
SEC ↗
|
| Q2 2014 |
11,690,000 |
$1,957.4M |
$167.44 |
Add |
+6.0%
|
1.92% |
SEC ↗
|
| Q3 2014 |
11,708,144 |
$2,149.3M |
$183.57 |
Add |
+0.2%
|
2.10% |
SEC ↗
|
| Q4 2014 |
11,728,734 |
$2,273.4M |
$193.83 |
Add |
+0.2%
|
2.19% |
SEC ↗
|
| Q1 2015 |
11,621,340 |
$2,184.5M |
$187.97 |
Reduce |
+0.9%
|
2.10% |
SEC ↗
|
| Q2 2015 |
10,959,790 |
$2,288.3M |
$208.79 |
Reduce |
+5.7%
|
2.14% |
SEC ↗
|
| Q3 2015 |
10,820,390 |
$1,880.2M |
$173.76 |
Reduce |
+1.3%
|
1.96% |
SEC ↗
|
| Q4 2015 |
10,798,990 |
$1,946.3M |
$180.23 |
Reduce |
+0.2%
|
1.99% |
SEC ↗
|
| Q1 2016 |
13,489,040 |
$2,117.5M |
$156.98 |
Add |
+24.9%
|
2.15% |
SEC ↗
|
| Q2 2016 |
15,020,855 |
$2,231.8M |
$148.58 |
Add |
+11.4%
|
2.29% |
SEC ↗
|
| Q3 2016 |
15,287,200 |
$2,465.4M |
$161.27 |
Add |
+1.8%
|
2.36% |
SEC ↗
|
| Q4 2016 |
14,197,206 |
$3,399.5M |
$239.45 |
Reduce |
+7.1%
|
3.08% |
SEC ↗
|
| Q1 2017 |
14,002,587 |
$3,216.7M |
$229.72 |
Reduce |
+1.4%
|
2.80% |
SEC ↗
|
| Q2 2017 |
13,908,167 |
$3,086.2M |
$221.90 |
Reduce |
+0.7%
|
2.67% |
SEC ↗
|
| Q3 2017 |
13,817,680 |
$3,277.4M |
$237.19 |
Reduce |
+0.7%
|
2.70% |
SEC ↗
|
| Q4 2017 |
11,536,453 |
$2,939.0M |
$254.76 |
Reduce |
+16.5%
|
2.33% |
SEC ↗
|
| Q1 2018 |
10,668,523 |
$2,687.0M |
$251.86 |
Reduce |
+7.5%
|
2.22% |
SEC ↗
|
| Q2 2018 |
10,776,183 |
$2,376.9M |
$220.57 |
Add |
+1.0%
|
1.93% |
SEC ↗
|
| Q3 2018 |
10,129,233 |
$2,271.4M |
$224.24 |
Reduce |
+6.0%
|
1.75% |
SEC ↗
|
| Q4 2018 |
10,671,637 |
$1,782.7M |
$167.05 |
Add |
+5.4%
|
1.64% |
SEC ↗
|
| Q1 2019 |
11,389,893 |
$2,186.7M |
$191.99 |
Add |
+6.7%
|
1.80% |
SEC ↗
|
| Q2 2019 |
11,492,419 |
$2,351.3M |
$204.60 |
Add |
+0.9%
|
1.91% |
SEC ↗
|
| Q3 2019 |
11,776,896 |
$2,440.5M |
$207.23 |
Add |
+2.5%
|
2.02% |
SEC ↗
|
| Q4 2019 |
11,476,881 |
$2,638.9M |
$229.93 |
Reduce |
+2.6%
|
2.03% |
SEC ↗
|
| Q1 2020 |
12,687,088 |
$1,961.3M |
$154.59 |
Add |
+10.5%
|
2.13% |
SEC ↗
|
| Q2 2020 |
11,899,230 |
$2,351.5M |
$197.62 |
Reduce |
+6.2%
|
2.17% |
SEC ↗
|
| Q3 2020 |
9,558,435 |
$1,921.0M |
$200.97 |
Reduce |
+19.7%
|
1.76% |
SEC ↗
|
| Q4 2020 |
8,937,447 |
$2,356.9M |
$263.71 |
Reduce |
+6.5%
|
1.87% |
SEC ↗
|
| Q1 2021 |
8,063,904 |
$2,636.9M |
$327.00 |
Reduce |
+9.8%
|
1.89% |
SEC ↗
|
| Q2 2021 |
7,284,650 |
$2,764.7M |
$379.53 |
Reduce |
+9.7%
|
1.81% |
SEC ↗
|
| Q3 2021 |
7,251,005 |
$2,741.1M |
$378.03 |
Reduce |
+0.5%
|
1.79% |
SEC ↗
|
| Q4 2021 |
7,303,170 |
$2,793.8M |
$382.55 |
Add |
+0.7%
|
1.74% |
SEC ↗
|
| Q1 2022 |
7,671,309 |
$2,532.3M |
$330.10 |
Add |
+5.0%
|
1.55% |
SEC ↗
|
| Q2 2022 |
7,708,324 |
$2,289.5M |
$297.02 |
Add |
+0.5%
|
1.59% |
SEC ↗
|
| Q3 2022 |
7,380,249 |
$2,162.8M |
$293.05 |
Reduce |
+4.3%
|
1.65% |
SEC ↗
|
| Q4 2022 |
6,143,091 |
$2,109.4M |
$343.38 |
Reduce |
+16.8%
|
1.45% |
SEC ↗
|
| Q1 2023 |
5,740,305 |
$1,877.7M |
$327.11 |
Reduce |
+6.6%
|
1.28% |
SEC ↗
|
| Q2 2023 |
5,602,485 |
$1,807.0M |
$322.54 |
Reduce |
+2.4%
|
1.21% |
SEC ↗
|
| Q3 2023 |
5,541,257 |
$1,793.0M |
$323.57 |
Reduce |
+1.1%
|
1.21% |
SEC ↗
|
| Q4 2023 |
5,482,267 |
$2,114.9M |
$385.77 |
Reduce |
+1.1%
|
1.34% |
SEC ↗
|
| Q1 2024 |
5,473,633 |
$2,286.3M |
$417.69 |
Reduce |
+0.2%
|
1.33% |
SEC ↗
|
| Q2 2024 |
5,423,532 |
$2,453.2M |
$452.32 |
Reduce |
+0.9%
|
1.47% |
SEC ↗
|
| Q3 2024 |
5,380,092 |
$2,663.7M |
$495.11 |
Reduce |
+0.8%
|
1.51% |
SEC ↗
|
| Q4 2024 |
3,870,536 |
$2,216.3M |
$572.62 |
Reduce |
+28.1%
|
1.29% |
SEC ↗
|
| Q1 2025 |
3,351,539 |
$1,830.9M |
$546.29 |
Reduce |
+13.4%
|
1.04% |
SEC ↗
|
| Q2 2025 |
3,306,574 |
$2,340.2M |
$707.75 |
Reduce |
+1.3%
|
1.31% |
SEC ↗
|
| Q3 2025 |
2,208,625 |
$1,758.8M |
$796.35 |
Reduce |
+33.2%
|
0.95% |
SEC ↗
|
| Q4 2025 |
1,709,674 |
$1,502.8M |
$879.00 |
Reduce |
+22.6%
|
0.81% |
SEC ↗
|
| Q1 2026 |
1,380,455 |
$1,167.9M |
$845.99 |
Reduce |
+19.3%
|
0.64% |
SEC ↗
|
|
| UBB - Unibanco Sponsored Gdr |
Q2 2003 |
$17.16 |
Q2 2007 |
$112.87 |
+557.75% |
Closed |
History |
UBB — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
228,400 |
$3.9M |
$17.16 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2003 |
411,500 |
$8.1M |
$19.80 |
Add |
+80.2%
|
0.15% |
SEC ↗
|
| Q4 2003 |
571,500 |
$14.3M |
$24.95 |
Add |
+38.9%
|
0.25% |
SEC ↗
|
| Q1 2004 |
1,086,200 |
$26.6M |
$24.47 |
Add |
+90.1%
|
0.41% |
SEC ↗
|
| Q2 2004 |
2,476,200 |
$49.0M |
$19.77 |
Add |
+128.0%
|
0.07% |
SEC ↗
|
| Q3 2004 |
2,716,500 |
$65.8M |
$24.23 |
Add |
+9.7%
|
0.10% |
SEC ↗
|
| Q4 2004 |
2,916,500 |
$92.5M |
$31.72 |
Add |
+7.4%
|
0.12% |
SEC ↗
|
| Q1 2005 |
2,916,500 |
$100.3M |
$34.38 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2005 |
2,916,500 |
$112.6M |
$38.62 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2005 |
2,916,500 |
$153.4M |
$52.60 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2005 |
2,916,500 |
$185.4M |
$63.57 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2006 |
2,016,500 |
$149.0M |
$73.91 |
Reduce |
+30.9%
|
0.16% |
SEC ↗
|
| Q2 2006 |
2,316,500 |
$153.8M |
$66.39 |
Add |
+14.9%
|
0.16% |
SEC ↗
|
| Q3 2006 |
2,316,500 |
$171.4M |
$74.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2006 |
2,316,500 |
$215.3M |
$92.96 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2007 |
2,316,500 |
$202.6M |
$87.46 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2007 |
2,259,500 |
$255.0M |
$112.87 |
Reduce |
+2.5%
|
0.20% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2008 |
$4.91 |
Q1 2011 |
$31.70 |
+545.62% |
Closed |
History |
WFC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
41,331,697 |
$202.8M |
$4.91 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q2 2008 |
51,808,532 |
$1,230.5M |
$23.75 |
Add |
+25.4%
|
1.21% |
SEC ↗
|
| Q3 2008 |
57,073,242 |
$2,142.0M |
$37.53 |
Add |
+10.2%
|
2.51% |
SEC ↗
|
| Q4 2008 |
46,270,436 |
$1,364.1M |
$29.48 |
Reduce |
+18.9%
|
2.16% |
SEC ↗
|
| Q1 2009 |
77,774,919 |
$1,107.5M |
$14.24 |
Add |
+68.1%
|
2.13% |
SEC ↗
|
| Q2 2009 |
82,146,205 |
$1,992.9M |
$24.26 |
Add |
+5.6%
|
3.18% |
SEC ↗
|
| Q3 2009 |
81,172,686 |
$2,287.4M |
$28.18 |
Reduce |
+1.2%
|
3.08% |
SEC ↗
|
| Q4 2009 |
85,173,760 |
$2,298.8M |
$26.99 |
Add |
+4.9%
|
3.03% |
SEC ↗
|
| Q1 2010 |
84,833,689 |
$2,640.0M |
$31.12 |
Reduce |
+0.4%
|
3.30% |
SEC ↗
|
| Q2 2010 |
85,418,951 |
$2,186.7M |
$25.60 |
Add |
+0.7%
|
3.15% |
SEC ↗
|
| Q3 2010 |
85,594,580 |
$2,151.0M |
$25.13 |
Add |
+0.2%
|
2.85% |
SEC ↗
|
| Q4 2010 |
91,594,452 |
$2,838.5M |
$30.99 |
Add |
+7.0%
|
3.53% |
SEC ↗
|
| Q1 2011 |
90,998,349 |
$2,884.6M |
$31.70 |
Reduce |
+0.7%
|
3.34% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q1 2008 |
$14.98 |
Q1 2011 |
$93.26 |
+522.56% |
Closed |
History |
SLB — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
27,770,943 |
$416.1M |
$14.98 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q2 2008 |
26,067,883 |
$2,800.5M |
$107.43 |
Reduce |
+6.1%
|
2.76% |
SEC ↗
|
| Q3 2008 |
24,542,779 |
$1,916.5M |
$78.09 |
Reduce |
+5.9%
|
2.24% |
SEC ↗
|
| Q4 2008 |
46,095,983 |
$1,951.2M |
$42.33 |
Add |
+87.8%
|
3.09% |
SEC ↗
|
| Q1 2009 |
52,470,555 |
$2,131.4M |
$40.62 |
Add |
+13.8%
|
4.10% |
SEC ↗
|
| Q2 2009 |
52,867,974 |
$2,860.7M |
$54.11 |
Add |
+0.8%
|
4.57% |
SEC ↗
|
| Q3 2009 |
51,322,416 |
$3,058.8M |
$59.60 |
Reduce |
+2.9%
|
4.11% |
SEC ↗
|
| Q4 2009 |
50,524,644 |
$3,288.6M |
$65.09 |
Reduce |
+1.6%
|
4.34% |
SEC ↗
|
| Q1 2010 |
49,220,844 |
$3,123.6M |
$63.46 |
Reduce |
+2.6%
|
3.90% |
SEC ↗
|
| Q2 2010 |
50,978,444 |
$2,821.1M |
$55.34 |
Add |
+3.6%
|
4.07% |
SEC ↗
|
| Q3 2010 |
50,721,720 |
$3,125.0M |
$61.61 |
Reduce |
+0.5%
|
4.14% |
SEC ↗
|
| Q4 2010 |
43,676,825 |
$3,647.0M |
$83.50 |
Reduce |
+13.9%
|
4.53% |
SEC ↗
|
| Q1 2011 |
38,543,591 |
$3,594.6M |
$93.26 |
Reduce |
+11.8%
|
4.16% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2013 |
$65.48 |
Open |
$399.47 |
+510.06% |
Open |
History |
UNH — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,079,766 |
$70.7M |
$65.48 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2013 |
6,200,700 |
$444.0M |
$71.61 |
Add |
+474.3%
|
0.52% |
SEC ↗
|
| Q4 2013 |
11,322,985 |
$852.6M |
$75.30 |
Add |
+82.6%
|
0.92% |
SEC ↗
|
| Q1 2014 |
13,078,536 |
$1,072.3M |
$81.99 |
Add |
+15.5%
|
1.13% |
SEC ↗
|
| Q2 2014 |
16,538,560 |
$1,352.0M |
$81.75 |
Add |
+26.5%
|
1.32% |
SEC ↗
|
| Q3 2014 |
16,907,750 |
$1,458.3M |
$86.25 |
Add |
+2.2%
|
1.43% |
SEC ↗
|
| Q4 2014 |
16,887,943 |
$1,707.2M |
$101.09 |
Reduce |
+0.1%
|
1.65% |
SEC ↗
|
| Q1 2015 |
16,896,393 |
$1,998.7M |
$118.29 |
Add |
+0.1%
|
1.92% |
SEC ↗
|
| Q2 2015 |
16,415,117 |
$2,002.6M |
$122.00 |
Reduce |
+2.9%
|
1.87% |
SEC ↗
|
| Q3 2015 |
12,795,477 |
$1,484.4M |
$116.01 |
Reduce |
+22.1%
|
1.55% |
SEC ↗
|
| Q4 2015 |
13,859,053 |
$1,630.4M |
$117.64 |
Add |
+8.3%
|
1.66% |
SEC ↗
|
| Q1 2016 |
15,183,189 |
$1,957.1M |
$128.90 |
Add |
+9.6%
|
1.99% |
SEC ↗
|
| Q2 2016 |
14,739,539 |
$2,081.2M |
$141.20 |
Reduce |
+2.9%
|
2.13% |
SEC ↗
|
| Q3 2016 |
13,677,691 |
$1,914.9M |
$140.00 |
Reduce |
+7.2%
|
1.83% |
SEC ↗
|
| Q4 2016 |
10,363,411 |
$1,658.6M |
$160.04 |
Reduce |
+24.2%
|
1.50% |
SEC ↗
|
| Q1 2017 |
10,142,183 |
$1,663.4M |
$164.01 |
Reduce |
+2.1%
|
1.45% |
SEC ↗
|
| Q2 2017 |
10,070,308 |
$1,867.2M |
$185.42 |
Reduce |
+0.7%
|
1.62% |
SEC ↗
|
| Q3 2017 |
9,605,624 |
$1,881.3M |
$195.85 |
Reduce |
+4.6%
|
1.55% |
SEC ↗
|
| Q4 2017 |
9,417,622 |
$2,076.2M |
$220.46 |
Reduce |
+2.0%
|
1.65% |
SEC ↗
|
| Q1 2018 |
7,406,972 |
$1,585.1M |
$214.00 |
Reduce |
+21.4%
|
1.31% |
SEC ↗
|
| Q2 2018 |
7,185,453 |
$1,762.9M |
$245.34 |
Reduce |
+3.0%
|
1.43% |
SEC ↗
|
| Q3 2018 |
6,447,568 |
$1,715.3M |
$266.04 |
Reduce |
+10.3%
|
1.32% |
SEC ↗
|
| Q4 2018 |
6,345,642 |
$1,580.8M |
$249.12 |
Reduce |
+1.6%
|
1.46% |
SEC ↗
|
| Q1 2019 |
6,300,827 |
$1,557.9M |
$247.26 |
Reduce |
+0.7%
|
1.28% |
SEC ↗
|
| Q2 2019 |
6,631,047 |
$1,618.0M |
$244.01 |
Add |
+5.2%
|
1.31% |
SEC ↗
|
| Q3 2019 |
7,252,129 |
$1,576.0M |
$217.32 |
Add |
+9.4%
|
1.30% |
SEC ↗
|
| Q4 2019 |
8,281,222 |
$2,434.5M |
$293.98 |
Add |
+14.2%
|
1.87% |
SEC ↗
|
| Q1 2020 |
8,442,314 |
$2,105.3M |
$249.38 |
Add |
+2.0%
|
2.28% |
SEC ↗
|
| Q2 2020 |
6,675,828 |
$1,969.0M |
$294.95 |
Reduce |
+20.9%
|
1.82% |
SEC ↗
|
| Q3 2020 |
6,552,465 |
$2,042.9M |
$311.77 |
Reduce |
+1.9%
|
1.87% |
SEC ↗
|
| Q4 2020 |
5,245,261 |
$1,839.4M |
$350.68 |
Reduce |
+20.0%
|
1.46% |
SEC ↗
|
| Q1 2021 |
4,793,869 |
$1,783.7M |
$372.07 |
Reduce |
+8.6%
|
1.28% |
SEC ↗
|
| Q2 2021 |
4,534,630 |
$1,815.8M |
$400.44 |
Reduce |
+5.4%
|
1.19% |
SEC ↗
|
| Q3 2021 |
4,410,525 |
$1,723.4M |
$390.74 |
Reduce |
+2.7%
|
1.13% |
SEC ↗
|
| Q4 2021 |
4,274,705 |
$2,146.5M |
$502.14 |
Reduce |
+3.1%
|
1.33% |
SEC ↗
|
| Q1 2022 |
4,246,215 |
$2,165.4M |
$509.97 |
Reduce |
+0.7%
|
1.32% |
SEC ↗
|
| Q2 2022 |
4,056,590 |
$2,083.6M |
$513.63 |
Reduce |
+4.5%
|
1.45% |
SEC ↗
|
| Q3 2022 |
3,802,415 |
$1,920.4M |
$505.04 |
Reduce |
+6.3%
|
1.46% |
SEC ↗
|
| Q4 2022 |
3,528,710 |
$1,870.9M |
$530.18 |
Reduce |
+7.2%
|
1.29% |
SEC ↗
|
| Q1 2023 |
3,489,512 |
$1,649.1M |
$472.59 |
Reduce |
+1.1%
|
1.13% |
SEC ↗
|
| Q2 2023 |
3,446,770 |
$1,656.7M |
$480.64 |
Reduce |
+1.2%
|
1.11% |
SEC ↗
|
| Q3 2023 |
3,447,190 |
$1,738.0M |
$504.19 |
Add |
+0.0%
|
1.18% |
SEC ↗
|
| Q4 2023 |
3,406,192 |
$1,793.3M |
$526.47 |
Reduce |
+1.2%
|
1.14% |
SEC ↗
|
| Q1 2024 |
3,946,005 |
$1,952.1M |
$494.70 |
Add |
+15.9%
|
1.13% |
SEC ↗
|
| Q2 2024 |
3,921,445 |
$1,997.0M |
$509.26 |
Reduce |
+0.6%
|
1.20% |
SEC ↗
|
| Q3 2024 |
3,902,210 |
$2,281.5M |
$584.68 |
Reduce |
+0.5%
|
1.29% |
SEC ↗
|
| Q4 2024 |
4,093,228 |
$2,070.6M |
$505.86 |
Add |
+4.9%
|
1.20% |
SEC ↗
|
| Q1 2025 |
4,020,368 |
$2,105.7M |
$523.75 |
Reduce |
+1.8%
|
1.20% |
SEC ↗
|
| Q2 2025 |
8,750,560 |
$2,729.9M |
$311.97 |
Add |
+117.7%
|
1.53% |
SEC ↗
|
| Q3 2025 |
9,505,636 |
$3,282.3M |
$345.30 |
Add |
+8.6%
|
1.77% |
SEC ↗
|
| Q4 2025 |
9,172,769 |
$3,028.0M |
$330.11 |
Reduce |
+3.5%
|
1.63% |
SEC ↗
|
| Q1 2026 |
9,466,756 |
$2,561.6M |
$270.59 |
Add |
+3.2%
|
1.41% |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q2 2013 |
$52.79 |
Open |
$312.37 |
+491.72% |
Open |
History |
JPM — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
11,486,202 |
$606.4M |
$52.79 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2013 |
12,080,719 |
$624.5M |
$51.69 |
Add |
+5.2%
|
0.73% |
SEC ↗
|
| Q4 2013 |
11,962,669 |
$699.6M |
$58.48 |
Reduce |
+1.0%
|
0.75% |
SEC ↗
|
| Q1 2014 |
17,383,383 |
$1,055.3M |
$60.71 |
Add |
+45.3%
|
1.11% |
SEC ↗
|
| Q2 2014 |
20,025,733 |
$1,153.9M |
$57.62 |
Add |
+15.2%
|
1.13% |
SEC ↗
|
| Q3 2014 |
20,016,864 |
$1,205.8M |
$60.24 |
Reduce |
+0.0%
|
1.18% |
SEC ↗
|
| Q4 2014 |
23,757,905 |
$1,486.8M |
$62.58 |
Add |
+18.7%
|
1.43% |
SEC ↗
|
| Q1 2015 |
23,893,905 |
$1,447.5M |
$60.58 |
Add |
+0.6%
|
1.39% |
SEC ↗
|
| Q2 2015 |
26,176,067 |
$1,773.7M |
$67.76 |
Add |
+9.6%
|
1.66% |
SEC ↗
|
| Q3 2015 |
26,679,607 |
$1,626.7M |
$60.97 |
Add |
+1.9%
|
1.69% |
SEC ↗
|
| Q4 2015 |
26,338,039 |
$1,739.1M |
$66.03 |
Reduce |
+1.3%
|
1.77% |
SEC ↗
|
| Q1 2016 |
26,416,949 |
$1,564.4M |
$59.22 |
Add |
+0.3%
|
1.59% |
SEC ↗
|
| Q2 2016 |
27,832,599 |
$1,729.5M |
$62.14 |
Add |
+5.4%
|
1.77% |
SEC ↗
|
| Q3 2016 |
28,520,669 |
$1,899.2M |
$66.59 |
Add |
+2.5%
|
1.82% |
SEC ↗
|
| Q4 2016 |
26,626,679 |
$2,297.6M |
$86.29 |
Reduce |
+6.6%
|
2.08% |
SEC ↗
|
| Q1 2017 |
26,367,890 |
$2,316.2M |
$87.84 |
Reduce |
+1.0%
|
2.01% |
SEC ↗
|
| Q2 2017 |
26,105,040 |
$2,386.0M |
$91.40 |
Reduce |
+1.0%
|
2.07% |
SEC ↗
|
| Q3 2017 |
25,839,297 |
$2,467.9M |
$95.51 |
Reduce |
+1.0%
|
2.04% |
SEC ↗
|
| Q4 2017 |
25,727,219 |
$2,751.3M |
$106.94 |
Reduce |
+0.4%
|
2.18% |
SEC ↗
|
| Q1 2018 |
25,264,090 |
$2,778.3M |
$109.97 |
Reduce |
+1.8%
|
2.30% |
SEC ↗
|
| Q2 2018 |
25,067,202 |
$2,612.0M |
$104.20 |
Reduce |
+0.8%
|
2.12% |
SEC ↗
|
| Q3 2018 |
24,936,752 |
$2,813.9M |
$112.84 |
Reduce |
+0.5%
|
2.16% |
SEC ↗
|
| Q4 2018 |
24,808,398 |
$2,421.8M |
$97.62 |
Reduce |
+0.5%
|
2.23% |
SEC ↗
|
| Q1 2019 |
24,942,765 |
$2,525.0M |
$101.23 |
Add |
+0.5%
|
2.08% |
SEC ↗
|
| Q2 2019 |
24,985,619 |
$2,793.4M |
$111.80 |
Add |
+0.2%
|
2.27% |
SEC ↗
|
| Q3 2019 |
21,315,910 |
$2,508.7M |
$117.69 |
Reduce |
+14.7%
|
2.07% |
SEC ↗
|
| Q4 2019 |
14,065,693 |
$1,960.8M |
$139.40 |
Reduce |
+34.0%
|
1.51% |
SEC ↗
|
| Q1 2020 |
13,515,625 |
$1,216.8M |
$90.03 |
Reduce |
+3.9%
|
1.32% |
SEC ↗
|
| Q2 2020 |
12,679,016 |
$1,192.6M |
$94.06 |
Reduce |
+6.2%
|
1.10% |
SEC ↗
|
| Q3 2020 |
12,635,202 |
$1,216.4M |
$96.27 |
Reduce |
+0.4%
|
1.12% |
SEC ↗
|
| Q4 2020 |
12,154,454 |
$1,544.5M |
$127.07 |
Reduce |
+3.8%
|
1.23% |
SEC ↗
|
| Q1 2021 |
1,200,087 |
$182.7M |
$152.23 |
Reduce |
+90.1%
|
0.13% |
SEC ↗
|
| Q2 2021 |
611,629 |
$95.1M |
$155.54 |
Reduce |
+49.0%
|
0.06% |
SEC ↗
|
| Q3 2021 |
554,441 |
$90.8M |
$163.69 |
Reduce |
+9.4%
|
0.06% |
SEC ↗
|
| Q4 2021 |
524,836 |
$83.1M |
$158.35 |
Reduce |
+5.3%
|
0.05% |
SEC ↗
|
| Q1 2022 |
485,496 |
$66.2M |
$136.32 |
Reduce |
+7.5%
|
0.04% |
SEC ↗
|
| Q2 2022 |
464,410 |
$52.3M |
$112.61 |
Reduce |
+4.3%
|
0.04% |
SEC ↗
|
| Q3 2022 |
452,360 |
$47.3M |
$104.50 |
Reduce |
+2.6%
|
0.04% |
SEC ↗
|
| Q4 2022 |
414,000 |
$55.5M |
$134.10 |
Reduce |
+8.5%
|
0.04% |
SEC ↗
|
| Q1 2023 |
362,800 |
$47.3M |
$130.31 |
Reduce |
+12.4%
|
0.03% |
SEC ↗
|
| Q2 2023 |
346,385 |
$50.4M |
$145.44 |
Reduce |
+4.5%
|
0.03% |
SEC ↗
|
| Q3 2023 |
330,510 |
$47.9M |
$145.02 |
Reduce |
+4.6%
|
0.03% |
SEC ↗
|
| Q4 2023 |
325,535 |
$55.4M |
$170.10 |
Reduce |
+1.5%
|
0.04% |
SEC ↗
|
| Q1 2024 |
320,565 |
$64.2M |
$200.30 |
Reduce |
+1.5%
|
0.04% |
SEC ↗
|
| Q2 2024 |
307,915 |
$62.3M |
$202.26 |
Reduce |
+4.0%
|
0.04% |
SEC ↗
|
| Q3 2024 |
303,575 |
$64.0M |
$210.86 |
Reduce |
+1.4%
|
0.04% |
SEC ↗
|
| Q4 2024 |
293,280 |
$70.3M |
$239.71 |
Reduce |
+3.4%
|
0.04% |
SEC ↗
|
| Q1 2025 |
277,023 |
$68.0M |
$245.30 |
Reduce |
+5.5%
|
0.04% |
SEC ↗
|
| Q2 2025 |
267,683 |
$77.6M |
$289.91 |
Reduce |
+3.4%
|
0.04% |
SEC ↗
|
| Q3 2025 |
194,655 |
$61.4M |
$315.43 |
Reduce |
+27.3%
|
0.03% |
SEC ↗
|
| Q4 2025 |
124,405 |
$40.1M |
$322.22 |
Reduce |
+36.1%
|
0.02% |
SEC ↗
|
| Q1 2026 |
118,455 |
$34.8M |
$294.16 |
Reduce |
+4.8%
|
0.02% |
SEC ↗
|
|
| NUE - Nucor Corp. |
Q2 2013 |
$43.31 |
Open |
$254.39 |
+487.37% |
Open |
History |
NUE — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
72,400 |
$3.1M |
$43.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
72,400 |
$3.5M |
$49.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
72,400 |
$3.9M |
$53.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
72,400 |
$3.7M |
$50.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
72,400 |
$3.6M |
$49.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
73,200 |
$4.0M |
$54.28 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2014 |
72,400 |
$3.6M |
$49.05 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q1 2015 |
72,400 |
$3.4M |
$47.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
72,400 |
$3.2M |
$44.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
72,400 |
$2.7M |
$37.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
72,400 |
$2.9M |
$40.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
72,400 |
$3.4M |
$47.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
72,400 |
$3.6M |
$49.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
72,400 |
$3.6M |
$49.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
72,400 |
$4.3M |
$59.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
72,400 |
$4.3M |
$59.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
72,400 |
$4.2M |
$57.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
72,400 |
$4.1M |
$56.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
72,400 |
$4.6M |
$63.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
72,400 |
$4.4M |
$61.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
66,100 |
$4.1M |
$62.50 |
Reduce |
+8.7%
|
0.00% |
SEC ↗
|
| Q3 2018 |
66,100 |
$4.2M |
$63.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
66,100 |
$3.4M |
$51.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
66,100 |
$3.9M |
$58.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
38,100 |
$2.1M |
$55.09 |
Reduce |
+42.4%
|
0.00% |
SEC ↗
|
| Q3 2019 |
38,100 |
$1.9M |
$50.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
38,100 |
$2.1M |
$56.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
18,099 |
$652k |
$36.02 |
Reduce |
+52.5%
|
0.00% |
SEC ↗
|
| Q2 2020 |
12,066 |
$500k |
$41.44 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q3 2020 |
12,066 |
$541k |
$44.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
12,066 |
$642k |
$53.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
10,533 |
$845k |
$80.22 |
Reduce |
+12.7%
|
0.00% |
SEC ↗
|
| Q2 2021 |
8,500 |
$815k |
$95.88 |
Reduce |
+19.3%
|
0.00% |
SEC ↗
|
| Q3 2021 |
8,500 |
$837k |
$98.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
8,500 |
$970k |
$114.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
7,600 |
$1.1M |
$148.68 |
Reduce |
+10.6%
|
0.00% |
SEC ↗
|
| Q2 2022 |
7,300 |
$762k |
$104.38 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q3 2022 |
7,300 |
$781k |
$106.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
6,800 |
$896k |
$131.81 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q1 2023 |
6,800 |
$1.1M |
$154.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
6,800 |
$1.1M |
$163.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
6,800 |
$1.1M |
$156.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
6,800 |
$1.2M |
$174.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
6,800 |
$1.3M |
$197.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
6,200 |
$980k |
$158.08 |
Reduce |
+8.8%
|
0.00% |
SEC ↗
|
| Q3 2024 |
6,200 |
$932k |
$150.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
6,200 |
$724k |
$116.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
6,200 |
$746k |
$120.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
6,200 |
$803k |
$129.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
6,200 |
$840k |
$135.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
6,200 |
$1.0M |
$163.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
6,200 |
$1.0M |
$169.10 |
— |
—
|
0.00% |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q2 2013 |
$48.41 |
Open |
$281.38 |
+481.24% |
Open |
History |
VMC — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
7,831,584 |
$379.1M |
$48.41 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2013 |
7,782,281 |
$403.2M |
$51.81 |
Reduce |
+0.6%
|
0.47% |
SEC ↗
|
| Q4 2013 |
7,024,759 |
$417.4M |
$59.42 |
Reduce |
+9.7%
|
0.45% |
SEC ↗
|
| Q1 2014 |
6,905,925 |
$458.9M |
$66.45 |
Reduce |
+1.7%
|
0.48% |
SEC ↗
|
| Q2 2014 |
4,761,795 |
$303.6M |
$63.75 |
Reduce |
+31.1%
|
0.30% |
SEC ↗
|
| Q3 2014 |
4,175,466 |
$251.5M |
$60.23 |
Reduce |
+12.3%
|
0.25% |
SEC ↗
|
| Q4 2014 |
271,434 |
$17.8M |
$65.73 |
Reduce |
+93.5%
|
0.02% |
SEC ↗
|
| Q1 2015 |
178,125 |
$15.0M |
$84.30 |
Reduce |
+34.4%
|
0.01% |
SEC ↗
|
| Q2 2015 |
143,355 |
$12.0M |
$83.93 |
Reduce |
+19.5%
|
0.01% |
SEC ↗
|
| Q3 2015 |
123,455 |
$11.0M |
$89.20 |
Reduce |
+13.9%
|
0.01% |
SEC ↗
|
| Q4 2015 |
119,155 |
$11.3M |
$94.97 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q1 2016 |
111,555 |
$11.8M |
$105.57 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
| Q2 2016 |
100,405 |
$12.1M |
$120.36 |
Reduce |
+10.0%
|
0.01% |
SEC ↗
|
| Q3 2016 |
100,405 |
$11.4M |
$113.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
86,035 |
$10.8M |
$125.15 |
Reduce |
+14.3%
|
0.01% |
SEC ↗
|
| Q1 2017 |
73,196 |
$8.8M |
$120.48 |
Reduce |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
70,280 |
$8.9M |
$126.68 |
Reduce |
+4.0%
|
0.01% |
SEC ↗
|
| Q3 2017 |
65,380 |
$7.8M |
$119.59 |
Reduce |
+7.0%
|
0.01% |
SEC ↗
|
| Q4 2017 |
56,975 |
$7.3M |
$128.37 |
Reduce |
+12.9%
|
0.01% |
SEC ↗
|
| Q1 2018 |
49,425 |
$5.6M |
$114.17 |
Reduce |
+13.3%
|
0.00% |
SEC ↗
|
| Q2 2018 |
47,525 |
$6.1M |
$129.07 |
Reduce |
+3.8%
|
0.01% |
SEC ↗
|
| Q3 2018 |
47,325 |
$5.3M |
$111.21 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q4 2018 |
46,900 |
$4.6M |
$98.81 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q1 2019 |
46,200 |
$5.5M |
$118.40 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q2 2019 |
44,900 |
$6.2M |
$137.31 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q3 2019 |
44,500 |
$6.7M |
$151.24 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q4 2019 |
44,500 |
$6.4M |
$144.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
41,800 |
$4.5M |
$108.06 |
Reduce |
+6.1%
|
0.00% |
SEC ↗
|
| Q2 2020 |
39,400 |
$4.6M |
$115.84 |
Reduce |
+5.7%
|
0.00% |
SEC ↗
|
| Q3 2020 |
39,200 |
$5.3M |
$135.54 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q4 2020 |
35,700 |
$5.3M |
$148.32 |
Reduce |
+8.9%
|
0.00% |
SEC ↗
|
| Q1 2021 |
34,550 |
$5.8M |
$168.74 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q2 2021 |
32,650 |
$5.7M |
$174.06 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q3 2021 |
32,350 |
$5.5M |
$169.15 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q4 2021 |
30,450 |
$6.3M |
$207.59 |
Reduce |
+5.9%
|
0.00% |
SEC ↗
|
| Q1 2022 |
29,850 |
$5.5M |
$183.69 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q2 2022 |
28,850 |
$4.1M |
$142.11 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q3 2022 |
27,500 |
$4.3M |
$157.71 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q4 2022 |
26,200 |
$4.6M |
$175.11 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q1 2023 |
25,350 |
$4.3M |
$171.56 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q2 2023 |
25,200 |
$5.7M |
$225.44 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q3 2023 |
25,200 |
$5.1M |
$202.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
25,200 |
$5.7M |
$227.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
24,700 |
$6.7M |
$272.92 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q2 2024 |
24,700 |
$6.1M |
$248.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
24,700 |
$6.2M |
$250.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
24,500 |
$6.3M |
$257.23 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q1 2025 |
24,200 |
$5.6M |
$233.30 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q2 2025 |
24,200 |
$6.3M |
$260.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
24,100 |
$7.4M |
$307.62 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q4 2025 |
24,000 |
$6.8M |
$285.22 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q1 2026 |
24,000 |
$6.5M |
$272.30 |
— |
—
|
0.00% |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q1 2008 |
$3.52 |
Q1 2011 |
$20.31 |
+476.99% |
Closed |
History |
PFE — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
114,881,004 |
$404.5M |
$3.52 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2008 |
110,824,724 |
$1,936.1M |
$17.47 |
Reduce |
+3.5%
|
1.91% |
SEC ↗
|
| Q3 2008 |
106,291,408 |
$1,960.0M |
$18.44 |
Reduce |
+4.1%
|
2.29% |
SEC ↗
|
| Q4 2008 |
79,998,236 |
$1,416.8M |
$17.71 |
Reduce |
+24.7%
|
2.25% |
SEC ↗
|
| Q1 2009 |
62,587,959 |
$852.4M |
$13.62 |
Reduce |
+21.8%
|
1.64% |
SEC ↗
|
| Q2 2009 |
90,808,939 |
$1,362.1M |
$15.00 |
Add |
+45.1%
|
2.17% |
SEC ↗
|
| Q3 2009 |
89,831,683 |
$1,486.7M |
$16.55 |
Reduce |
+1.1%
|
2.00% |
SEC ↗
|
| Q4 2009 |
90,160,767 |
$1,640.0M |
$18.19 |
Add |
+0.4%
|
2.16% |
SEC ↗
|
| Q1 2010 |
90,595,332 |
$1,553.7M |
$17.15 |
Add |
+0.5%
|
1.94% |
SEC ↗
|
| Q2 2010 |
107,382,060 |
$1,531.3M |
$14.26 |
Add |
+18.5%
|
2.21% |
SEC ↗
|
| Q3 2010 |
106,305,576 |
$1,825.3M |
$17.17 |
Reduce |
+1.0%
|
2.42% |
SEC ↗
|
| Q4 2010 |
105,358,345 |
$1,844.8M |
$17.51 |
Reduce |
+0.9%
|
2.29% |
SEC ↗
|
| Q1 2011 |
104,764,233 |
$2,127.8M |
$20.31 |
Reduce |
+0.6%
|
2.46% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMP - Ameriprise Financial Inc. |
Q2 2013 |
$80.82 |
Open |
$454.66 |
+462.56% |
Open |
History |
AMP — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
4,182 |
$338k |
$80.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
4,182 |
$381k |
$91.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
4,182 |
$481k |
$115.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
4,242 |
$467k |
$110.09 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q2 2014 |
4,182 |
$502k |
$120.04 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q3 2014 |
4,182 |
$516k |
$123.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
4,182 |
$553k |
$132.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
4,182 |
$547k |
$130.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
4,182 |
$522k |
$124.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
3,182 |
$347k |
$109.05 |
Reduce |
+23.9%
|
0.00% |
SEC ↗
|
| Q4 2015 |
3,182 |
$339k |
$106.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
3,182 |
$299k |
$93.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
3,182 |
$286k |
$89.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
3,182 |
$317k |
$99.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
3,182 |
$353k |
$110.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
2,942 |
$382k |
$129.84 |
Reduce |
+7.5%
|
0.00% |
SEC ↗
|
| Q2 2017 |
2,942 |
$374k |
$127.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
2,942 |
$437k |
$148.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
2,942 |
$499k |
$169.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
2,942 |
$435k |
$147.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
2,942 |
$412k |
$140.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
2,942 |
$434k |
$147.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
2,942 |
$307k |
$104.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
2,942 |
$377k |
$128.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
2,942 |
$427k |
$145.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
2,942 |
$433k |
$147.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
2,942 |
$490k |
$166.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
2,702 |
$277k |
$102.52 |
Reduce |
+8.2%
|
0.00% |
SEC ↗
|
| Q2 2020 |
2,702 |
$405k |
$149.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
2,702 |
$416k |
$153.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
1,827 |
$355k |
$194.31 |
Reduce |
+32.4%
|
0.00% |
SEC ↗
|
| Q1 2021 |
1,827 |
$425k |
$232.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
1,827 |
$455k |
$249.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,827 |
$483k |
$264.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,827 |
$551k |
$301.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
1,827 |
$549k |
$300.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
1,827 |
$434k |
$237.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
1,827 |
$460k |
$251.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
1,827 |
$569k |
$311.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
1,827 |
$560k |
$306.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
1,827 |
$607k |
$332.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
1,827 |
$602k |
$329.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
1,827 |
$694k |
$379.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
1,827 |
$801k |
$438.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
1,827 |
$780k |
$427.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
1,827 |
$858k |
$469.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
1,827 |
$973k |
$532.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
1,827 |
$884k |
$484.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
1,827 |
$975k |
$533.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
1,500 |
$737k |
$491.25 |
Reduce |
+17.9%
|
0.00% |
SEC ↗
|
| Q4 2025 |
1,500 |
$736k |
$490.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
1,500 |
$667k |
$444.40 |
— |
—
|
0.00% |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q2 2013 |
$84.63 |
Open |
$472.80 |
+458.67% |
Open |
History |
TMO — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
100,402 |
$8.5M |
$84.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
99,402 |
$9.2M |
$92.15 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2013 |
98,902 |
$11.0M |
$111.35 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q1 2014 |
86,702 |
$10.4M |
$120.24 |
Reduce |
+12.3%
|
0.01% |
SEC ↗
|
| Q2 2014 |
81,002 |
$9.6M |
$118.00 |
Reduce |
+6.6%
|
0.01% |
SEC ↗
|
| Q3 2014 |
57,082 |
$6.9M |
$121.70 |
Reduce |
+29.5%
|
0.01% |
SEC ↗
|
| Q4 2014 |
56,202 |
$7.0M |
$125.30 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q1 2015 |
53,802 |
$7.2M |
$134.34 |
Reduce |
+4.3%
|
0.01% |
SEC ↗
|
| Q2 2015 |
53,802 |
$7.0M |
$129.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
52,902 |
$6.5M |
$122.28 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q4 2015 |
571,892 |
$81.1M |
$141.85 |
Add |
+981.0%
|
0.08% |
SEC ↗
|
| Q1 2016 |
550,892 |
$78.0M |
$141.59 |
Reduce |
+3.7%
|
0.08% |
SEC ↗
|
| Q2 2016 |
526,642 |
$77.8M |
$147.76 |
Reduce |
+4.4%
|
0.08% |
SEC ↗
|
| Q3 2016 |
67,602 |
$10.8M |
$159.06 |
Reduce |
+87.2%
|
0.01% |
SEC ↗
|
| Q4 2016 |
50,002 |
$7.1M |
$141.09 |
Reduce |
+26.0%
|
0.01% |
SEC ↗
|
| Q1 2017 |
48,287 |
$7.4M |
$153.60 |
Reduce |
+3.4%
|
0.01% |
SEC ↗
|
| Q2 2017 |
47,687 |
$8.3M |
$174.47 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q3 2017 |
45,737 |
$8.7M |
$189.19 |
Reduce |
+4.1%
|
0.01% |
SEC ↗
|
| Q4 2017 |
43,937 |
$8.3M |
$189.89 |
Reduce |
+3.9%
|
0.01% |
SEC ↗
|
| Q1 2018 |
41,778 |
$8.6M |
$206.45 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q2 2018 |
41,098 |
$8.5M |
$207.14 |
Reduce |
+1.6%
|
0.01% |
SEC ↗
|
| Q3 2018 |
40,098 |
$9.8M |
$244.08 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q4 2018 |
39,348 |
$8.8M |
$223.80 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q1 2019 |
38,248 |
$10.5M |
$273.71 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q2 2019 |
37,343 |
$11.0M |
$293.68 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q3 2019 |
36,643 |
$10.7M |
$291.27 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q4 2019 |
36,355 |
$11.8M |
$324.88 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q1 2020 |
36,290 |
$10.3M |
$283.60 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q2 2020 |
35,970 |
$13.0M |
$362.33 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q3 2020 |
35,130 |
$15.5M |
$441.53 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q4 2020 |
34,845 |
$16.2M |
$465.78 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q1 2021 |
32,856 |
$15.0M |
$456.39 |
Reduce |
+5.7%
|
0.01% |
SEC ↗
|
| Q2 2021 |
31,931 |
$16.1M |
$504.46 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q3 2021 |
31,931 |
$18.2M |
$571.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
31,604 |
$21.1M |
$667.23 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q1 2022 |
31,604 |
$18.7M |
$590.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
31,604 |
$17.2M |
$543.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
31,029 |
$15.7M |
$507.20 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q4 2022 |
29,199 |
$16.1M |
$550.69 |
Reduce |
+5.9%
|
0.01% |
SEC ↗
|
| Q1 2023 |
29,507 |
$17.0M |
$576.37 |
Add |
+1.1%
|
0.01% |
SEC ↗
|
| Q2 2023 |
27,423 |
$14.3M |
$521.75 |
Reduce |
+7.1%
|
0.01% |
SEC ↗
|
| Q3 2023 |
27,173 |
$13.8M |
$506.17 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q4 2023 |
27,173 |
$14.4M |
$530.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
26,798 |
$15.6M |
$581.21 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q2 2024 |
26,791 |
$14.8M |
$553.00 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q3 2024 |
26,766 |
$16.6M |
$618.57 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2024 |
26,121 |
$13.6M |
$520.23 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q1 2025 |
26,106 |
$13.0M |
$497.60 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q2 2025 |
25,941 |
$10.5M |
$405.46 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q3 2025 |
25,741 |
$12.5M |
$485.02 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q4 2025 |
25,741 |
$14.9M |
$579.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
25,741 |
$12.7M |
$491.53 |
— |
—
|
0.01% |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q2 2013 |
$45.56 |
Open |
$251.44 |
+451.89% |
Open |
History |
ADBE — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
22,753,275 |
$1,036.6M |
$45.56 |
— |
—
|
1.26% |
SEC ↗
|
| Q3 2013 |
16,845,904 |
$875.0M |
$51.94 |
Reduce |
+26.0%
|
1.02% |
SEC ↗
|
| Q4 2013 |
10,578,204 |
$633.4M |
$59.88 |
Reduce |
+37.2%
|
0.68% |
SEC ↗
|
| Q1 2014 |
7,026,721 |
$461.9M |
$65.74 |
Reduce |
+33.6%
|
0.49% |
SEC ↗
|
| Q2 2014 |
7,241,071 |
$524.0M |
$72.36 |
Add |
+3.1%
|
0.51% |
SEC ↗
|
| Q3 2014 |
7,061,371 |
$488.6M |
$69.19 |
Reduce |
+2.5%
|
0.48% |
SEC ↗
|
| Q4 2014 |
487,612 |
$35.4M |
$72.70 |
Reduce |
+93.1%
|
0.03% |
SEC ↗
|
| Q1 2015 |
359,325 |
$26.6M |
$73.94 |
Reduce |
+26.3%
|
0.03% |
SEC ↗
|
| Q2 2015 |
328,243 |
$26.6M |
$81.01 |
Reduce |
+8.7%
|
0.02% |
SEC ↗
|
| Q3 2015 |
294,003 |
$24.2M |
$82.22 |
Reduce |
+10.4%
|
0.03% |
SEC ↗
|
| Q4 2015 |
273,828 |
$25.7M |
$93.94 |
Reduce |
+6.9%
|
0.03% |
SEC ↗
|
| Q1 2016 |
252,128 |
$23.7M |
$93.80 |
Reduce |
+7.9%
|
0.02% |
SEC ↗
|
| Q2 2016 |
213,264 |
$20.4M |
$95.79 |
Reduce |
+15.4%
|
0.02% |
SEC ↗
|
| Q3 2016 |
205,964 |
$22.4M |
$108.54 |
Reduce |
+3.4%
|
0.02% |
SEC ↗
|
| Q4 2016 |
184,712 |
$19.0M |
$102.95 |
Reduce |
+10.3%
|
0.02% |
SEC ↗
|
| Q1 2017 |
154,177 |
$20.1M |
$130.13 |
Reduce |
+16.5%
|
0.02% |
SEC ↗
|
| Q2 2017 |
124,667 |
$17.6M |
$141.44 |
Reduce |
+19.1%
|
0.02% |
SEC ↗
|
| Q3 2017 |
100,603 |
$15.0M |
$149.18 |
Reduce |
+19.3%
|
0.01% |
SEC ↗
|
| Q4 2017 |
91,653 |
$16.1M |
$175.24 |
Reduce |
+8.9%
|
0.01% |
SEC ↗
|
| Q1 2018 |
58,003 |
$12.5M |
$216.08 |
Reduce |
+36.7%
|
0.01% |
SEC ↗
|
| Q2 2018 |
48,889 |
$11.9M |
$243.82 |
Reduce |
+15.7%
|
0.01% |
SEC ↗
|
| Q3 2018 |
48,339 |
$13.0M |
$269.95 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q4 2018 |
45,010 |
$10.2M |
$226.24 |
Reduce |
+6.9%
|
0.01% |
SEC ↗
|
| Q1 2019 |
43,310 |
$11.5M |
$266.50 |
Reduce |
+3.8%
|
0.01% |
SEC ↗
|
| Q2 2019 |
42,265 |
$12.5M |
$294.64 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q3 2019 |
41,265 |
$11.4M |
$276.24 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q4 2019 |
40,695 |
$13.4M |
$329.82 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q1 2020 |
37,870 |
$12.1M |
$318.25 |
Reduce |
+6.9%
|
0.01% |
SEC ↗
|
| Q2 2020 |
35,405 |
$15.4M |
$435.31 |
Reduce |
+6.5%
|
0.01% |
SEC ↗
|
| Q3 2020 |
33,894 |
$16.6M |
$490.44 |
Reduce |
+4.3%
|
0.02% |
SEC ↗
|
| Q4 2020 |
33,117 |
$16.6M |
$500.11 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q1 2021 |
32,450 |
$15.4M |
$475.38 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q2 2021 |
30,366 |
$17.8M |
$585.66 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
| Q3 2021 |
30,046 |
$17.3M |
$575.72 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q4 2021 |
29,576 |
$16.8M |
$567.05 |
Reduce |
+1.6%
|
0.01% |
SEC ↗
|
| Q1 2022 |
27,006 |
$12.3M |
$455.60 |
Reduce |
+8.7%
|
0.01% |
SEC ↗
|
| Q2 2022 |
26,706 |
$9.8M |
$366.06 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q3 2022 |
26,046 |
$7.2M |
$275.21 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q4 2022 |
25,046 |
$8.4M |
$336.53 |
Reduce |
+3.8%
|
0.01% |
SEC ↗
|
| Q1 2023 |
22,421 |
$8.6M |
$385.37 |
Reduce |
+10.5%
|
0.01% |
SEC ↗
|
| Q2 2023 |
22,221 |
$10.9M |
$488.99 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q3 2023 |
22,144 |
$11.3M |
$509.90 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q4 2023 |
22,070 |
$13.2M |
$596.60 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q1 2024 |
21,680 |
$10.9M |
$504.60 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q2 2024 |
21,602 |
$12.0M |
$555.54 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q3 2024 |
21,217 |
$11.0M |
$517.78 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q4 2024 |
20,950 |
$9.3M |
$444.68 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q1 2025 |
19,900 |
$7.6M |
$383.53 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q2 2025 |
19,657 |
$7.6M |
$386.88 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q3 2025 |
1,593,506 |
$562.1M |
$352.75 |
Add |
+8,006.6%
|
0.30% |
SEC ↗
|
| Q4 2025 |
2,164,475 |
$757.5M |
$349.99 |
Add |
+35.8%
|
0.41% |
SEC ↗
|
| Q1 2026 |
2,495,595 |
$606.6M |
$243.08 |
Add |
+15.3%
|
0.33% |
SEC ↗
|
|
| ABBV - AbbVie Inc. |
Q2 2013 |
$41.35 |
Open |
$227.23 |
+449.53% |
Open |
History |
ABBV — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
37,265 |
$1.5M |
$41.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
37,165 |
$1.7M |
$44.72 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2013 |
36,649 |
$1.9M |
$52.80 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q1 2014 |
36,701 |
$1.9M |
$51.39 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2014 |
36,649 |
$2.1M |
$56.43 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q3 2014 |
38,849 |
$2.2M |
$57.76 |
Add |
+6.0%
|
0.00% |
SEC ↗
|
| Q4 2014 |
38,055 |
$2.5M |
$65.43 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q1 2015 |
35,055 |
$2.1M |
$58.54 |
Reduce |
+7.9%
|
0.00% |
SEC ↗
|
| Q2 2015 |
34,255 |
$2.3M |
$67.20 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q3 2015 |
33,255 |
$1.8M |
$54.40 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q4 2015 |
33,255 |
$2.0M |
$59.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
33,232 |
$1.9M |
$57.11 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2016 |
33,232 |
$2.1M |
$61.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
33,232 |
$2.1M |
$63.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
33,232 |
$2.1M |
$62.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
33,232 |
$2.2M |
$65.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
33,232 |
$2.4M |
$72.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
31,896 |
$2.8M |
$88.85 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q4 2017 |
29,696 |
$2.9M |
$96.71 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q1 2018 |
29,592 |
$2.8M |
$94.65 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2018 |
29,592 |
$2.7M |
$92.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
31,292 |
$3.0M |
$94.59 |
Add |
+5.7%
|
0.00% |
SEC ↗
|
| Q4 2018 |
31,292 |
$2.9M |
$92.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
31,292 |
$2.5M |
$80.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
31,109 |
$2.3M |
$72.71 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q3 2019 |
31,002 |
$2.3M |
$75.70 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2019 |
17,002 |
$1.5M |
$88.52 |
Reduce |
+45.2%
|
0.00% |
SEC ↗
|
| Q1 2020 |
16,402 |
$1.3M |
$76.21 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q2 2020 |
15,762 |
$1.5M |
$98.21 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q3 2020 |
15,402 |
$1.3M |
$87.59 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q4 2020 |
15,402 |
$1.7M |
$107.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
15,402 |
$1.7M |
$108.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
15,402 |
$1.7M |
$112.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
15,402 |
$1.7M |
$107.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
11,402 |
$1.5M |
$135.41 |
Reduce |
+26.0%
|
0.00% |
SEC ↗
|
| Q1 2022 |
11,278 |
$1.8M |
$162.09 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q2 2022 |
11,208 |
$1.7M |
$153.19 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q3 2022 |
11,210 |
$1.5M |
$134.17 |
Add |
+0.0%
|
0.00% |
SEC ↗
|
| Q4 2022 |
11,210 |
$1.8M |
$161.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
11,210 |
$1.8M |
$159.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
11,210 |
$1.5M |
$134.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
11,176 |
$1.7M |
$149.06 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2023 |
11,006 |
$1.7M |
$154.97 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q1 2024 |
11,006 |
$2.0M |
$182.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
11,006 |
$1.9M |
$171.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
11,006 |
$2.2M |
$197.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
11,006 |
$2.0M |
$177.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
10,473 |
$2.2M |
$209.52 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q2 2025 |
10,473 |
$1.9M |
$185.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
10,473 |
$2.4M |
$231.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
10,393 |
$2.4M |
$228.49 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q1 2026 |
10,393 |
$2.3M |
$217.49 |
— |
—
|
0.00% |
SEC ↗
|
|
| ALNY - Alnylam Pharmaceuticals |
Q2 2016 |
$55.49 |
Open |
$303.05 |
+446.13% |
Open |
History |
ALNY — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
2,516,669 |
$139.7M |
$55.49 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2016 |
5,276,068 |
$357.6M |
$67.78 |
Add |
+109.6%
|
0.34% |
SEC ↗
|
| Q4 2016 |
9,204,950 |
$344.6M |
$37.44 |
Add |
+74.5%
|
0.31% |
SEC ↗
|
| Q1 2017 |
9,399,245 |
$481.7M |
$51.25 |
Add |
+2.1%
|
0.42% |
SEC ↗
|
| Q2 2017 |
9,185,820 |
$732.7M |
$79.76 |
Reduce |
+2.3%
|
0.63% |
SEC ↗
|
| Q3 2017 |
9,141,495 |
$1,074.0M |
$117.49 |
Reduce |
+0.5%
|
0.89% |
SEC ↗
|
| Q4 2017 |
8,231,595 |
$1,045.8M |
$127.05 |
Reduce |
+10.0%
|
0.83% |
SEC ↗
|
| Q1 2018 |
4,692,841 |
$558.9M |
$119.10 |
Reduce |
+43.0%
|
0.46% |
SEC ↗
|
| Q2 2018 |
4,654,701 |
$458.4M |
$98.49 |
Reduce |
+0.8%
|
0.37% |
SEC ↗
|
| Q3 2018 |
4,655,651 |
$407.5M |
$87.52 |
Add |
+0.0%
|
0.31% |
SEC ↗
|
| Q4 2018 |
4,690,251 |
$342.0M |
$72.91 |
Add |
+0.7%
|
0.31% |
SEC ↗
|
| Q1 2019 |
4,998,001 |
$467.1M |
$93.45 |
Add |
+6.6%
|
0.39% |
SEC ↗
|
| Q2 2019 |
5,241,501 |
$380.3M |
$72.56 |
Add |
+4.9%
|
0.31% |
SEC ↗
|
| Q3 2019 |
5,311,801 |
$427.2M |
$80.42 |
Add |
+1.3%
|
0.35% |
SEC ↗
|
| Q4 2019 |
5,251,321 |
$604.8M |
$115.17 |
Reduce |
+1.1%
|
0.46% |
SEC ↗
|
| Q1 2020 |
5,093,346 |
$554.4M |
$108.85 |
Reduce |
+3.0%
|
0.60% |
SEC ↗
|
| Q2 2020 |
4,703,671 |
$696.7M |
$148.11 |
Reduce |
+7.7%
|
0.64% |
SEC ↗
|
| Q3 2020 |
4,677,613 |
$681.1M |
$145.60 |
Reduce |
+0.6%
|
0.62% |
SEC ↗
|
| Q4 2020 |
4,639,913 |
$603.0M |
$129.97 |
Reduce |
+0.8%
|
0.48% |
SEC ↗
|
| Q1 2021 |
4,321,627 |
$610.2M |
$141.19 |
Reduce |
+6.9%
|
0.44% |
SEC ↗
|
| Q2 2021 |
5,414,001 |
$917.8M |
$169.52 |
Add |
+25.3%
|
0.60% |
SEC ↗
|
| Q3 2021 |
5,372,100 |
$1,014.3M |
$188.81 |
Reduce |
+0.8%
|
0.66% |
SEC ↗
|
| Q4 2021 |
5,431,068 |
$921.0M |
$169.58 |
Add |
+1.1%
|
0.57% |
SEC ↗
|
| Q1 2022 |
5,475,668 |
$894.1M |
$163.29 |
Add |
+0.8%
|
0.55% |
SEC ↗
|
| Q2 2022 |
5,258,956 |
$767.0M |
$145.85 |
Reduce |
+4.0%
|
0.53% |
SEC ↗
|
| Q3 2022 |
4,889,297 |
$978.6M |
$200.16 |
Reduce |
+7.0%
|
0.74% |
SEC ↗
|
| Q4 2022 |
4,590,782 |
$1,091.0M |
$237.65 |
Reduce |
+6.1%
|
0.75% |
SEC ↗
|
| Q1 2023 |
3,894,535 |
$780.2M |
$200.32 |
Reduce |
+15.2%
|
0.53% |
SEC ↗
|
| Q2 2023 |
3,789,525 |
$719.8M |
$189.94 |
Reduce |
+2.7%
|
0.48% |
SEC ↗
|
| Q3 2023 |
3,747,155 |
$663.6M |
$177.10 |
Reduce |
+1.1%
|
0.45% |
SEC ↗
|
| Q4 2023 |
3,674,310 |
$703.3M |
$191.41 |
Reduce |
+1.9%
|
0.45% |
SEC ↗
|
| Q1 2024 |
3,811,480 |
$569.6M |
$149.45 |
Add |
+3.7%
|
0.33% |
SEC ↗
|
| Q2 2024 |
3,780,185 |
$918.6M |
$243.00 |
Reduce |
+0.8%
|
0.55% |
SEC ↗
|
| Q3 2024 |
3,622,535 |
$996.3M |
$275.03 |
Reduce |
+4.2%
|
0.56% |
SEC ↗
|
| Q4 2024 |
3,540,262 |
$833.1M |
$235.31 |
Reduce |
+2.3%
|
0.48% |
SEC ↗
|
| Q1 2025 |
3,351,762 |
$905.0M |
$270.02 |
Reduce |
+5.3%
|
0.52% |
SEC ↗
|
| Q2 2025 |
3,197,096 |
$1,042.5M |
$326.09 |
Reduce |
+4.6%
|
0.59% |
SEC ↗
|
| Q3 2025 |
2,321,230 |
$1,058.5M |
$456.00 |
Reduce |
+27.4%
|
0.57% |
SEC ↗
|
| Q4 2025 |
1,964,415 |
$781.1M |
$397.65 |
Reduce |
+15.4%
|
0.42% |
SEC ↗
|
| Q1 2026 |
1,929,253 |
$638.3M |
$330.87 |
Reduce |
+1.8%
|
0.35% |
SEC ↗
|
|
| GEV - Ge Vernova Inc |
Q2 2024 |
$171.51 |
Open |
$933.61 |
+444.35% |
Open |
History |
GEV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
182,865 |
$31.4M |
$171.51 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
182,340 |
$46.5M |
$254.98 |
Reduce |
+0.3%
|
0.03% |
SEC ↗
|
| Q4 2024 |
179,322 |
$59.0M |
$328.93 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q1 2025 |
171,720 |
$52.4M |
$305.28 |
Reduce |
+4.2%
|
0.03% |
SEC ↗
|
| Q2 2025 |
162,221 |
$85.8M |
$529.15 |
Reduce |
+5.5%
|
0.05% |
SEC ↗
|
| Q3 2025 |
153,740 |
$94.5M |
$614.90 |
Reduce |
+5.2%
|
0.05% |
SEC ↗
|
| Q4 2025 |
138,214 |
$90.3M |
$653.57 |
Reduce |
+10.1%
|
0.05% |
SEC ↗
|
| Q1 2026 |
129,182 |
$112.8M |
$872.90 |
Reduce |
+6.5%
|
0.06% |
SEC ↗
|
|
| BSX - Boston Scientific |
Q2 2013 |
$9.27 |
Open |
$48.55 |
+423.73% |
Open |
History |
BSX — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
81,801,130 |
$758.3M |
$9.27 |
— |
—
|
0.92% |
SEC ↗
|
| Q3 2013 |
59,157,107 |
$694.5M |
$11.74 |
Reduce |
+27.7%
|
0.81% |
SEC ↗
|
| Q4 2013 |
45,938,468 |
$552.2M |
$12.02 |
Reduce |
+22.3%
|
0.59% |
SEC ↗
|
| Q1 2014 |
45,224,168 |
$611.4M |
$13.52 |
Reduce |
+1.6%
|
0.64% |
SEC ↗
|
| Q2 2014 |
44,872,818 |
$573.0M |
$12.77 |
Reduce |
+0.8%
|
0.56% |
SEC ↗
|
| Q3 2014 |
44,458,338 |
$525.1M |
$11.81 |
Reduce |
+0.9%
|
0.51% |
SEC ↗
|
| Q4 2014 |
1,184,730 |
$15.7M |
$13.25 |
Reduce |
+97.3%
|
0.02% |
SEC ↗
|
| Q1 2015 |
729,460 |
$12.9M |
$17.75 |
Reduce |
+38.4%
|
0.01% |
SEC ↗
|
| Q2 2015 |
588,260 |
$10.4M |
$17.70 |
Reduce |
+19.4%
|
0.01% |
SEC ↗
|
| Q3 2015 |
472,960 |
$7.8M |
$16.41 |
Reduce |
+19.6%
|
0.01% |
SEC ↗
|
| Q4 2015 |
450,830 |
$8.3M |
$18.44 |
Reduce |
+4.7%
|
0.01% |
SEC ↗
|
| Q1 2016 |
427,430 |
$8.0M |
$18.81 |
Reduce |
+5.2%
|
0.01% |
SEC ↗
|
| Q2 2016 |
384,930 |
$9.0M |
$23.37 |
Reduce |
+9.9%
|
0.01% |
SEC ↗
|
| Q3 2016 |
382,130 |
$9.1M |
$23.80 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q4 2016 |
371,671 |
$8.0M |
$21.63 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q1 2017 |
328,655 |
$8.2M |
$24.87 |
Reduce |
+11.6%
|
0.01% |
SEC ↗
|
| Q2 2017 |
324,255 |
$9.0M |
$27.72 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q3 2017 |
302,355 |
$8.8M |
$29.17 |
Reduce |
+6.8%
|
0.01% |
SEC ↗
|
| Q4 2017 |
253,355 |
$6.3M |
$24.79 |
Reduce |
+16.2%
|
0.01% |
SEC ↗
|
| Q1 2018 |
238,355 |
$6.5M |
$27.32 |
Reduce |
+5.9%
|
0.01% |
SEC ↗
|
| Q2 2018 |
211,955 |
$6.9M |
$32.70 |
Reduce |
+11.1%
|
0.01% |
SEC ↗
|
| Q3 2018 |
204,255 |
$7.9M |
$38.50 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q4 2018 |
196,810 |
$7.0M |
$35.34 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q1 2019 |
176,745 |
$6.8M |
$38.38 |
Reduce |
+10.2%
|
0.01% |
SEC ↗
|
| Q2 2019 |
176,640 |
$7.6M |
$42.98 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q3 2019 |
174,640 |
$7.1M |
$40.69 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q4 2019 |
174,440 |
$7.9M |
$45.22 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q1 2020 |
164,840 |
$5.4M |
$32.63 |
Reduce |
+5.5%
|
0.01% |
SEC ↗
|
| Q2 2020 |
143,090 |
$5.0M |
$35.11 |
Reduce |
+13.2%
|
0.00% |
SEC ↗
|
| Q3 2020 |
137,990 |
$5.3M |
$38.21 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q4 2020 |
132,990 |
$4.8M |
$35.95 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q1 2021 |
131,290 |
$5.1M |
$38.65 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q2 2021 |
130,090 |
$5.6M |
$42.76 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q3 2021 |
130,090 |
$5.6M |
$43.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
125,590 |
$5.3M |
$42.48 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q1 2022 |
120,590 |
$5.3M |
$44.29 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q2 2022 |
120,590 |
$4.5M |
$37.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
115,590 |
$4.5M |
$38.73 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q4 2022 |
112,890 |
$5.2M |
$46.27 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q1 2023 |
105,590 |
$5.3M |
$50.03 |
Reduce |
+6.5%
|
0.00% |
SEC ↗
|
| Q2 2023 |
98,880 |
$5.3M |
$54.09 |
Reduce |
+6.4%
|
0.00% |
SEC ↗
|
| Q3 2023 |
97,105 |
$5.1M |
$52.80 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q4 2023 |
97,095 |
$5.6M |
$57.81 |
Reduce |
+0.0%
|
0.00% |
SEC ↗
|
| Q1 2024 |
97,095 |
$6.7M |
$68.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
97,095 |
$7.5M |
$77.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
95,295 |
$8.0M |
$83.80 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q4 2024 |
94,795 |
$8.5M |
$89.32 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q1 2025 |
91,695 |
$9.3M |
$100.88 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q2 2025 |
90,385 |
$9.7M |
$107.41 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q3 2025 |
88,885 |
$8.7M |
$97.63 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q4 2025 |
88,885 |
$8.5M |
$95.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
88,885 |
$5.6M |
$62.75 |
— |
—
|
0.00% |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q2 2013 |
$28.05 |
Open |
$142.39 |
+407.63% |
Open |
History |
BNY — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
59,838,854 |
$1,678.5M |
$28.05 |
— |
—
|
2.04% |
SEC ↗
|
| Q3 2013 |
58,667,454 |
$1,771.2M |
$30.19 |
Reduce |
+2.0%
|
2.07% |
SEC ↗
|
| Q4 2013 |
57,967,724 |
$2,025.4M |
$34.94 |
Reduce |
+1.2%
|
2.18% |
SEC ↗
|
| Q1 2014 |
62,794,463 |
$2,216.0M |
$35.29 |
Add |
+8.3%
|
2.34% |
SEC ↗
|
| Q2 2014 |
67,624,874 |
$2,534.6M |
$37.48 |
Add |
+7.7%
|
2.48% |
SEC ↗
|
| Q3 2014 |
67,150,764 |
$2,600.7M |
$38.73 |
Reduce |
+0.7%
|
2.54% |
SEC ↗
|
| Q4 2014 |
67,339,717 |
$2,732.0M |
$40.57 |
Add |
+0.3%
|
2.63% |
SEC ↗
|
| Q1 2015 |
67,054,467 |
$2,698.3M |
$40.24 |
Reduce |
+0.4%
|
2.59% |
SEC ↗
|
| Q2 2015 |
58,218,752 |
$2,443.4M |
$41.97 |
Reduce |
+13.2%
|
2.28% |
SEC ↗
|
| Q3 2015 |
57,469,938 |
$2,249.9M |
$39.15 |
Reduce |
+1.3%
|
2.34% |
SEC ↗
|
| Q4 2015 |
54,285,547 |
$2,237.7M |
$41.22 |
Reduce |
+5.5%
|
2.28% |
SEC ↗
|
| Q1 2016 |
54,047,847 |
$1,990.6M |
$36.83 |
Reduce |
+0.4%
|
2.02% |
SEC ↗
|
| Q2 2016 |
55,928,092 |
$2,172.8M |
$38.85 |
Add |
+3.5%
|
2.23% |
SEC ↗
|
| Q3 2016 |
56,537,289 |
$2,254.7M |
$39.88 |
Add |
+1.1%
|
2.16% |
SEC ↗
|
| Q4 2016 |
49,656,019 |
$2,352.7M |
$47.38 |
Reduce |
+12.2%
|
2.13% |
SEC ↗
|
| Q1 2017 |
45,008,588 |
$2,125.8M |
$47.23 |
Reduce |
+9.4%
|
1.85% |
SEC ↗
|
| Q2 2017 |
44,390,531 |
$2,264.8M |
$51.02 |
Reduce |
+1.4%
|
1.96% |
SEC ↗
|
| Q3 2017 |
43,795,278 |
$2,322.0M |
$53.02 |
Reduce |
+1.3%
|
1.92% |
SEC ↗
|
| Q4 2017 |
45,583,491 |
$2,455.1M |
$53.86 |
Add |
+4.1%
|
1.95% |
SEC ↗
|
| Q1 2018 |
44,917,941 |
$2,314.6M |
$51.53 |
Reduce |
+1.5%
|
1.92% |
SEC ↗
|
| Q2 2018 |
44,119,591 |
$2,379.4M |
$53.93 |
Reduce |
+1.8%
|
1.94% |
SEC ↗
|
| Q3 2018 |
43,947,951 |
$2,240.9M |
$50.99 |
Reduce |
+0.4%
|
1.72% |
SEC ↗
|
| Q4 2018 |
50,269,750 |
$2,366.2M |
$47.07 |
Add |
+14.4%
|
2.18% |
SEC ↗
|
| Q1 2019 |
50,051,150 |
$2,524.1M |
$50.43 |
Reduce |
+0.4%
|
2.08% |
SEC ↗
|
| Q2 2019 |
46,336,158 |
$2,045.7M |
$44.15 |
Reduce |
+7.4%
|
1.66% |
SEC ↗
|
| Q3 2019 |
46,838,514 |
$2,117.6M |
$45.21 |
Add |
+1.1%
|
1.75% |
SEC ↗
|
| Q4 2019 |
46,398,022 |
$2,335.2M |
$50.33 |
Reduce |
+0.9%
|
1.79% |
SEC ↗
|
| Q1 2020 |
47,893,304 |
$1,613.0M |
$33.68 |
Add |
+3.2%
|
1.75% |
SEC ↗
|
| Q2 2020 |
54,145,024 |
$2,092.7M |
$38.65 |
Add |
+13.1%
|
1.93% |
SEC ↗
|
| Q3 2020 |
62,058,579 |
$2,131.1M |
$34.34 |
Add |
+14.6%
|
1.96% |
SEC ↗
|
| Q4 2020 |
61,388,437 |
$2,605.3M |
$42.44 |
Reduce |
+1.1%
|
2.07% |
SEC ↗
|
| Q1 2021 |
61,497,837 |
$2,908.2M |
$47.29 |
Add |
+0.2%
|
2.09% |
SEC ↗
|
| Q2 2021 |
61,749,322 |
$3,163.4M |
$51.23 |
Add |
+0.4%
|
2.08% |
SEC ↗
|
| Q3 2021 |
61,306,471 |
$3,178.1M |
$51.84 |
Reduce |
+0.7%
|
2.08% |
SEC ↗
|
| Q4 2021 |
58,247,004 |
$3,383.0M |
$58.08 |
Reduce |
+5.0%
|
2.10% |
SEC ↗
|
| Q1 2022 |
57,891,107 |
$2,873.1M |
$49.63 |
Reduce |
+0.6%
|
1.75% |
SEC ↗
|
| Q2 2022 |
58,774,502 |
$2,451.5M |
$41.71 |
Add |
+1.5%
|
1.70% |
SEC ↗
|
| Q3 2022 |
58,081,712 |
$2,237.3M |
$38.52 |
Reduce |
+1.2%
|
1.70% |
SEC ↗
|
| Q4 2022 |
59,815,247 |
$2,722.8M |
$45.52 |
Add |
+3.0%
|
1.88% |
SEC ↗
|
| Q1 2023 |
59,834,458 |
$2,718.9M |
$45.44 |
Add |
+0.0%
|
1.86% |
SEC ↗
|
| Q2 2023 |
59,335,368 |
$2,641.6M |
$44.52 |
Reduce |
+0.8%
|
1.77% |
SEC ↗
|
| Q3 2023 |
59,030,158 |
$2,517.6M |
$42.65 |
Reduce |
+0.5%
|
1.70% |
SEC ↗
|
| Q4 2023 |
58,771,100 |
$3,059.0M |
$52.05 |
Reduce |
+0.4%
|
1.94% |
SEC ↗
|
| Q1 2024 |
55,407,885 |
$3,192.6M |
$57.62 |
Reduce |
+5.7%
|
1.85% |
SEC ↗
|
| Q2 2024 |
54,771,782 |
$3,280.3M |
$59.89 |
Reduce |
+1.2%
|
1.97% |
SEC ↗
|
| Q3 2024 |
48,524,949 |
$3,487.0M |
$71.86 |
Reduce |
+11.4%
|
1.97% |
SEC ↗
|
| Q4 2024 |
44,699,198 |
$3,434.2M |
$76.83 |
Reduce |
+7.9%
|
2.00% |
SEC ↗
|
| Q1 2025 |
41,976,640 |
$3,520.6M |
$83.87 |
Reduce |
+6.1%
|
2.01% |
SEC ↗
|
| Q2 2025 |
37,619,374 |
$3,427.5M |
$91.11 |
Reduce |
+10.4%
|
1.93% |
SEC ↗
|
| Q3 2025 |
34,842,944 |
$3,796.5M |
$108.96 |
Reduce |
+7.4%
|
2.05% |
SEC ↗
|
| Q4 2025 |
25,811,239 |
$2,996.4M |
$116.09 |
Reduce |
+25.9%
|
1.62% |
SEC ↗
|
| Q1 2026 |
23,401,794 |
$2,776.2M |
$118.63 |
Reduce |
+9.3%
|
1.53% |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q3 2014 |
$25.17 |
Open |
$121.64 |
+383.27% |
Open |
History |
CSCO — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
32,653 |
$822k |
$25.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
27,682,778 |
$770.0M |
$27.81 |
Add |
+84,678.7%
|
0.74% |
SEC ↗
|
| Q1 2015 |
28,655,978 |
$788.8M |
$27.53 |
Add |
+3.5%
|
0.76% |
SEC ↗
|
| Q2 2015 |
44,090,378 |
$1,210.7M |
$27.46 |
Add |
+53.9%
|
1.13% |
SEC ↗
|
| Q3 2015 |
67,295,678 |
$1,766.5M |
$26.25 |
Add |
+52.6%
|
1.84% |
SEC ↗
|
| Q4 2015 |
67,753,678 |
$1,839.9M |
$27.15 |
Add |
+0.7%
|
1.88% |
SEC ↗
|
| Q1 2016 |
69,095,628 |
$1,967.2M |
$28.47 |
Add |
+2.0%
|
2.00% |
SEC ↗
|
| Q2 2016 |
68,738,446 |
$1,972.1M |
$28.69 |
Reduce |
+0.5%
|
2.02% |
SEC ↗
|
| Q3 2016 |
66,632,428 |
$2,113.6M |
$31.72 |
Reduce |
+3.1%
|
2.02% |
SEC ↗
|
| Q4 2016 |
64,557,751 |
$1,950.9M |
$30.22 |
Reduce |
+3.1%
|
1.77% |
SEC ↗
|
| Q1 2017 |
64,558,463 |
$2,182.1M |
$33.80 |
Add |
+0.0%
|
1.90% |
SEC ↗
|
| Q2 2017 |
64,126,413 |
$2,007.2M |
$31.30 |
Reduce |
+0.7%
|
1.74% |
SEC ↗
|
| Q3 2017 |
63,485,857 |
$2,135.0M |
$33.63 |
Reduce |
+1.0%
|
1.76% |
SEC ↗
|
| Q4 2017 |
60,047,653 |
$2,299.8M |
$38.30 |
Reduce |
+5.4%
|
1.82% |
SEC ↗
|
| Q1 2018 |
50,300,958 |
$2,157.4M |
$42.89 |
Reduce |
+16.2%
|
1.79% |
SEC ↗
|
| Q2 2018 |
39,797,938 |
$1,712.5M |
$43.03 |
Reduce |
+20.9%
|
1.39% |
SEC ↗
|
| Q3 2018 |
35,387,868 |
$1,721.6M |
$48.65 |
Reduce |
+11.1%
|
1.32% |
SEC ↗
|
| Q4 2018 |
32,027,260 |
$1,387.7M |
$43.33 |
Reduce |
+9.5%
|
1.28% |
SEC ↗
|
| Q1 2019 |
31,192,816 |
$1,684.1M |
$53.99 |
Reduce |
+2.6%
|
1.39% |
SEC ↗
|
| Q2 2019 |
25,664,697 |
$1,404.6M |
$54.73 |
Reduce |
+17.7%
|
1.14% |
SEC ↗
|
| Q3 2019 |
20,709,044 |
$1,023.2M |
$49.41 |
Reduce |
+19.3%
|
0.85% |
SEC ↗
|
| Q4 2019 |
20,401,184 |
$978.4M |
$47.96 |
Reduce |
+1.5%
|
0.75% |
SEC ↗
|
| Q1 2020 |
31,807,872 |
$1,250.4M |
$39.31 |
Add |
+55.9%
|
1.36% |
SEC ↗
|
| Q2 2020 |
27,541,072 |
$1,284.5M |
$46.64 |
Reduce |
+13.4%
|
1.19% |
SEC ↗
|
| Q3 2020 |
30,315,738 |
$1,194.1M |
$39.39 |
Add |
+10.1%
|
1.10% |
SEC ↗
|
| Q4 2020 |
38,592,574 |
$1,727.0M |
$44.75 |
Add |
+27.3%
|
1.37% |
SEC ↗
|
| Q1 2021 |
41,153,133 |
$2,128.0M |
$51.71 |
Add |
+6.6%
|
1.53% |
SEC ↗
|
| Q2 2021 |
47,579,326 |
$2,521.7M |
$53.00 |
Add |
+15.6%
|
1.65% |
SEC ↗
|
| Q3 2021 |
47,958,291 |
$2,610.4M |
$54.43 |
Add |
+0.8%
|
1.71% |
SEC ↗
|
| Q4 2021 |
47,099,346 |
$2,984.7M |
$63.37 |
Reduce |
+1.8%
|
1.86% |
SEC ↗
|
| Q1 2022 |
46,702,142 |
$2,604.1M |
$55.76 |
Reduce |
+0.8%
|
1.59% |
SEC ↗
|
| Q2 2022 |
47,111,072 |
$2,008.8M |
$42.64 |
Add |
+0.9%
|
1.40% |
SEC ↗
|
| Q3 2022 |
46,304,027 |
$1,852.2M |
$40.00 |
Reduce |
+1.7%
|
1.41% |
SEC ↗
|
| Q4 2022 |
42,926,577 |
$2,045.0M |
$47.64 |
Reduce |
+7.3%
|
1.41% |
SEC ↗
|
| Q1 2023 |
41,985,724 |
$2,194.8M |
$52.27 |
Reduce |
+2.2%
|
1.50% |
SEC ↗
|
| Q2 2023 |
40,085,024 |
$2,074.0M |
$51.74 |
Reduce |
+4.5%
|
1.39% |
SEC ↗
|
| Q3 2023 |
28,779,116 |
$1,547.2M |
$53.76 |
Reduce |
+28.2%
|
1.05% |
SEC ↗
|
| Q4 2023 |
24,091,212 |
$1,217.1M |
$50.52 |
Reduce |
+16.3%
|
0.77% |
SEC ↗
|
| Q1 2024 |
23,969,309 |
$1,196.3M |
$49.91 |
Reduce |
+0.5%
|
0.69% |
SEC ↗
|
| Q2 2024 |
23,912,097 |
$1,136.1M |
$47.51 |
Reduce |
+0.2%
|
0.68% |
SEC ↗
|
| Q3 2024 |
23,821,547 |
$1,267.8M |
$53.22 |
Reduce |
+0.4%
|
0.72% |
SEC ↗
|
| Q4 2024 |
23,738,670 |
$1,405.3M |
$59.20 |
Reduce |
+0.4%
|
0.82% |
SEC ↗
|
| Q1 2025 |
21,722,716 |
$1,340.5M |
$61.71 |
Reduce |
+8.5%
|
0.76% |
SEC ↗
|
| Q2 2025 |
621,455 |
$43.1M |
$69.38 |
Reduce |
+97.1%
|
0.02% |
SEC ↗
|
| Q3 2025 |
217,789 |
$14.9M |
$68.42 |
Reduce |
+65.0%
|
0.01% |
SEC ↗
|
| Q4 2025 |
163,114 |
$12.6M |
$77.03 |
Reduce |
+25.1%
|
0.01% |
SEC ↗
|
| Q1 2026 |
105,119 |
$8.2M |
$77.59 |
Reduce |
+35.6%
|
0.00% |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q2 2013 |
$45.54 |
Open |
$212.65 |
+366.95% |
Open |
History |
TEL — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
35,875,879 |
$1,633.8M |
$45.54 |
— |
—
|
1.99% |
SEC ↗
|
| Q3 2013 |
35,743,431 |
$1,850.8M |
$51.78 |
Reduce |
+0.4%
|
2.16% |
SEC ↗
|
| Q4 2013 |
35,191,231 |
$1,939.4M |
$55.11 |
Reduce |
+1.5%
|
2.09% |
SEC ↗
|
| Q1 2014 |
35,131,256 |
$2,115.3M |
$60.21 |
Reduce |
+0.2%
|
2.23% |
SEC ↗
|
| Q2 2014 |
34,637,731 |
$2,142.0M |
$61.84 |
Reduce |
+1.4%
|
2.10% |
SEC ↗
|
| Q3 2014 |
34,620,289 |
$1,914.2M |
$55.29 |
Reduce |
+0.1%
|
1.87% |
SEC ↗
|
| Q4 2014 |
38,427,408 |
$2,430.5M |
$63.25 |
Add |
+11.0%
|
2.34% |
SEC ↗
|
| Q1 2015 |
37,218,367 |
$2,665.6M |
$71.62 |
Reduce |
+3.2%
|
2.56% |
SEC ↗
|
| Q2 2015 |
35,235,611 |
$2,265.7M |
$64.30 |
Reduce |
+5.3%
|
2.12% |
SEC ↗
|
| Q3 2015 |
35,309,351 |
$2,114.7M |
$59.89 |
Add |
+0.2%
|
2.20% |
SEC ↗
|
| Q4 2015 |
35,300,732 |
$2,280.8M |
$64.61 |
Reduce |
+0.0%
|
2.33% |
SEC ↗
|
| Q1 2016 |
28,899,289 |
$1,789.4M |
$61.92 |
Reduce |
+18.1%
|
1.82% |
SEC ↗
|
| Q2 2016 |
28,455,613 |
$1,625.1M |
$57.11 |
Reduce |
+1.5%
|
1.67% |
SEC ↗
|
| Q3 2016 |
28,169,629 |
$1,813.6M |
$64.38 |
Reduce |
+1.0%
|
1.74% |
SEC ↗
|
| Q4 2016 |
27,613,637 |
$1,913.1M |
$69.28 |
Reduce |
+2.0%
|
1.73% |
SEC ↗
|
| Q1 2017 |
27,341,707 |
$2,038.3M |
$74.55 |
Reduce |
+1.0%
|
1.77% |
SEC ↗
|
| Q2 2017 |
27,179,182 |
$2,138.5M |
$78.68 |
Reduce |
+0.6%
|
1.85% |
SEC ↗
|
| Q3 2017 |
27,108,837 |
$2,251.7M |
$83.06 |
Reduce |
+0.3%
|
1.86% |
SEC ↗
|
| Q4 2017 |
24,697,064 |
$2,347.2M |
$95.04 |
Reduce |
+8.9%
|
1.86% |
SEC ↗
|
| Q1 2018 |
23,406,224 |
$2,338.3M |
$99.90 |
Reduce |
+5.2%
|
1.94% |
SEC ↗
|
| Q2 2018 |
22,312,099 |
$2,009.4M |
$90.06 |
Reduce |
+4.7%
|
1.63% |
SEC ↗
|
| Q3 2018 |
22,211,855 |
$1,953.1M |
$87.93 |
Reduce |
+0.5%
|
1.50% |
SEC ↗
|
| Q4 2018 |
24,400,495 |
$1,845.4M |
$75.63 |
Add |
+9.9%
|
1.70% |
SEC ↗
|
| Q1 2019 |
31,111,066 |
$2,512.2M |
$80.75 |
Add |
+27.5%
|
2.07% |
SEC ↗
|
| Q2 2019 |
31,203,386 |
$2,988.7M |
$95.78 |
Add |
+0.3%
|
2.43% |
SEC ↗
|
| Q3 2019 |
30,801,837 |
$2,870.1M |
$93.18 |
Reduce |
+1.3%
|
2.37% |
SEC ↗
|
| Q4 2019 |
29,033,403 |
$2,782.6M |
$95.84 |
Reduce |
+5.7%
|
2.14% |
SEC ↗
|
| Q1 2020 |
32,028,904 |
$2,017.2M |
$62.98 |
Add |
+10.3%
|
2.19% |
SEC ↗
|
| Q2 2020 |
33,004,208 |
$2,691.5M |
$81.55 |
Add |
+3.1%
|
2.48% |
SEC ↗
|
| Q3 2020 |
30,583,492 |
$2,989.2M |
$97.74 |
Reduce |
+7.3%
|
2.74% |
SEC ↗
|
| Q4 2020 |
23,312,540 |
$2,822.4M |
$121.07 |
Reduce |
+23.8%
|
2.24% |
SEC ↗
|
| Q1 2021 |
20,304,587 |
$2,621.5M |
$129.11 |
Reduce |
+12.9%
|
1.88% |
SEC ↗
|
| Q2 2021 |
18,795,735 |
$2,541.4M |
$135.21 |
Reduce |
+7.4%
|
1.67% |
SEC ↗
|
| Q3 2021 |
17,837,580 |
$2,447.7M |
$137.22 |
Reduce |
+5.1%
|
1.60% |
SEC ↗
|
| Q4 2021 |
17,125,954 |
$2,763.1M |
$161.34 |
Reduce |
+4.0%
|
1.72% |
SEC ↗
|
| Q1 2022 |
17,059,944 |
$2,234.5M |
$130.98 |
Reduce |
+0.4%
|
1.36% |
SEC ↗
|
| Q2 2022 |
17,088,935 |
$1,933.6M |
$113.15 |
Add |
+0.2%
|
1.34% |
SEC ↗
|
| Q3 2022 |
16,911,094 |
$1,866.3M |
$110.36 |
Reduce |
+1.0%
|
1.42% |
SEC ↗
|
| Q4 2022 |
16,247,285 |
$1,865.2M |
$114.80 |
Reduce |
+3.9%
|
1.28% |
SEC ↗
|
| Q1 2023 |
16,140,880 |
$2,116.9M |
$131.15 |
Reduce |
+0.7%
|
1.45% |
SEC ↗
|
| Q2 2023 |
15,973,199 |
$2,238.8M |
$140.16 |
Reduce |
+1.0%
|
1.50% |
SEC ↗
|
| Q3 2023 |
15,858,194 |
$1,959.0M |
$123.53 |
Reduce |
+0.7%
|
1.33% |
SEC ↗
|
| Q4 2023 |
15,667,374 |
$2,201.3M |
$140.50 |
Reduce |
+1.2%
|
1.40% |
SEC ↗
|
| Q1 2024 |
15,814,523 |
$2,296.9M |
$145.24 |
Add |
+0.9%
|
1.33% |
SEC ↗
|
| Q2 2024 |
15,766,921 |
$2,371.8M |
$150.43 |
Reduce |
+0.3%
|
1.42% |
SEC ↗
|
| Q3 2024 |
15,990,186 |
$2,414.4M |
$150.99 |
Add |
+1.4%
|
1.37% |
SEC ↗
|
| Q4 2024 |
15,965,609 |
$2,282.6M |
$142.97 |
Reduce |
+0.2%
|
1.33% |
SEC ↗
|
| Q1 2025 |
16,022,480 |
$2,264.3M |
$141.32 |
Add |
+0.4%
|
1.29% |
SEC ↗
|
| Q2 2025 |
17,039,803 |
$2,874.1M |
$168.67 |
Add |
+6.4%
|
1.61% |
SEC ↗
|
| Q3 2025 |
16,039,754 |
$3,521.2M |
$219.53 |
Reduce |
+5.9%
|
1.90% |
SEC ↗
|
| Q4 2025 |
14,873,850 |
$3,383.9M |
$227.51 |
Reduce |
+7.3%
|
1.83% |
SEC ↗
|
| Q1 2026 |
14,688,950 |
$3,070.3M |
$209.02 |
Reduce |
+1.2%
|
1.69% |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q2 2013 |
$48.11 |
Open |
$221.01 |
+359.38% |
Open |
History |
ALL — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,280 |
$254k |
$48.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
4,724 |
$239k |
$50.59 |
Reduce |
+10.5%
|
0.00% |
SEC ↗
|
| Q4 2013 |
4,724 |
$258k |
$54.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
4,724 |
$267k |
$56.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
4,724 |
$277k |
$58.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
4,724 |
$290k |
$61.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
4,724 |
$332k |
$70.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
4,724 |
$336k |
$71.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
3,966 |
$257k |
$64.80 |
Reduce |
+16.1%
|
0.00% |
SEC ↗
|
| Q3 2015 |
3,896 |
$227k |
$58.26 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q4 2015 |
3,796 |
$236k |
$62.17 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q1 2016 |
3,796 |
$256k |
$67.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
3,796 |
$266k |
$70.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
3,796 |
$263k |
$69.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
3,796 |
$281k |
$74.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
3,796 |
$309k |
$81.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
3,796 |
$336k |
$88.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
3,796 |
$349k |
$91.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
3,796 |
$397k |
$104.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
3,746 |
$355k |
$94.77 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q2 2018 |
3,746 |
$342k |
$91.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
3,746 |
$370k |
$98.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
3,685 |
$304k |
$82.50 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q1 2019 |
3,685 |
$347k |
$94.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
3,685 |
$375k |
$101.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
3,685 |
$400k |
$108.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
3,685 |
$414k |
$112.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
3,685 |
$338k |
$91.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
3,685 |
$357k |
$96.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
3,685 |
$347k |
$94.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
3,680 |
$405k |
$110.05 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2021 |
3,680 |
$423k |
$114.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
3,680 |
$480k |
$130.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
3,680 |
$469k |
$127.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
3,680 |
$433k |
$117.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
2,618 |
$363k |
$138.66 |
Reduce |
+28.9%
|
0.00% |
SEC ↗
|
| Q2 2022 |
2,618 |
$332k |
$126.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
2,618 |
$326k |
$124.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
2,618 |
$355k |
$135.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
2,618 |
$290k |
$110.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
2,618 |
$285k |
$109.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
2,618 |
$292k |
$111.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
2,618 |
$366k |
$139.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
2,618 |
$453k |
$173.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
2,618 |
$418k |
$159.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
2,618 |
$497k |
$189.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
2,618 |
$505k |
$192.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
2,595 |
$537k |
$207.07 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q2 2025 |
2,595 |
$522k |
$201.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
2,595 |
$557k |
$214.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
2,595 |
$540k |
$208.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
2,595 |
$538k |
$207.34 |
— |
—
|
0.00% |
SEC ↗
|
|
| SONY - Sony Group Corp. |
Q1 2008 |
$7.31 |
Q1 2011 |
$31.83 |
+335.43% |
Closed |
History |
SONY — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
61,052,766 |
$446.4M |
$7.31 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q2 2008 |
58,313,404 |
$2,550.6M |
$43.74 |
Reduce |
+4.5%
|
2.51% |
SEC ↗
|
| Q3 2008 |
58,148,204 |
$1,795.0M |
$30.87 |
Reduce |
+0.3%
|
2.10% |
SEC ↗
|
| Q4 2008 |
55,556,128 |
$1,215.0M |
$21.87 |
Reduce |
+4.5%
|
1.93% |
SEC ↗
|
| Q1 2009 |
51,905,178 |
$1,070.8M |
$20.63 |
Reduce |
+6.6%
|
2.06% |
SEC ↗
|
| Q2 2009 |
47,215,987 |
$1,221.0M |
$25.86 |
Reduce |
+9.0%
|
1.95% |
SEC ↗
|
| Q3 2009 |
37,216,497 |
$1,086.7M |
$29.20 |
Reduce |
+21.2%
|
1.46% |
SEC ↗
|
| Q4 2009 |
36,126,887 |
$1,047.7M |
$29.00 |
Reduce |
+2.9%
|
1.38% |
SEC ↗
|
| Q1 2010 |
35,513,937 |
$1,360.9M |
$38.32 |
Reduce |
+1.7%
|
1.70% |
SEC ↗
|
| Q2 2010 |
34,801,787 |
$928.5M |
$26.68 |
Reduce |
+2.0%
|
1.34% |
SEC ↗
|
| Q3 2010 |
33,510,929 |
$1,036.2M |
$30.92 |
Reduce |
+3.7%
|
1.37% |
SEC ↗
|
| Q4 2010 |
31,943,279 |
$1,140.7M |
$35.71 |
Reduce |
+4.7%
|
1.42% |
SEC ↗
|
| Q1 2011 |
29,561,496 |
$940.9M |
$31.83 |
Reduce |
+7.5%
|
1.09% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q2 2013 |
$72.60 |
Open |
$313.45 |
+331.75% |
Open |
History |
NSC — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
7,397 |
$537k |
$72.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
7,297 |
$564k |
$77.29 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q4 2013 |
7,297 |
$677k |
$92.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
7,297 |
$709k |
$97.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
7,297 |
$752k |
$103.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
8,344 |
$931k |
$111.58 |
Add |
+14.4%
|
0.00% |
SEC ↗
|
| Q4 2014 |
7,297 |
$800k |
$109.63 |
Reduce |
+12.6%
|
0.00% |
SEC ↗
|
| Q1 2015 |
6,197 |
$638k |
$102.95 |
Reduce |
+15.1%
|
0.00% |
SEC ↗
|
| Q2 2015 |
6,197 |
$541k |
$87.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
5,597 |
$428k |
$76.47 |
Reduce |
+9.7%
|
0.00% |
SEC ↗
|
| Q4 2015 |
4,497 |
$380k |
$84.50 |
Reduce |
+19.7%
|
0.00% |
SEC ↗
|
| Q1 2016 |
6,497 |
$541k |
$83.27 |
Add |
+44.5%
|
0.00% |
SEC ↗
|
| Q2 2016 |
5,497 |
$468k |
$85.14 |
Reduce |
+15.4%
|
0.00% |
SEC ↗
|
| Q3 2016 |
5,497 |
$534k |
$97.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
5,397 |
$583k |
$108.02 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q1 2017 |
4,797 |
$537k |
$111.94 |
Reduce |
+11.1%
|
0.00% |
SEC ↗
|
| Q2 2017 |
4,097 |
$499k |
$121.80 |
Reduce |
+14.6%
|
0.00% |
SEC ↗
|
| Q3 2017 |
3,997 |
$529k |
$132.35 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q4 2017 |
3,997 |
$579k |
$144.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
3,797 |
$516k |
$135.90 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q2 2018 |
3,797 |
$573k |
$150.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
3,797 |
$685k |
$180.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
3,224 |
$482k |
$149.50 |
Reduce |
+15.1%
|
0.00% |
SEC ↗
|
| Q1 2019 |
3,124 |
$584k |
$186.94 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q2 2019 |
3,050 |
$608k |
$199.34 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q3 2019 |
3,050 |
$548k |
$179.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
3,050 |
$592k |
$194.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
3,050 |
$445k |
$145.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
3,050 |
$535k |
$175.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
3,050 |
$653k |
$214.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
3,050 |
$725k |
$237.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
2,250 |
$604k |
$268.44 |
Reduce |
+26.2%
|
0.00% |
SEC ↗
|
| Q2 2021 |
5,150 |
$1.4M |
$265.44 |
Add |
+128.9%
|
0.00% |
SEC ↗
|
| Q3 2021 |
4,950 |
$1.2M |
$239.19 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q4 2021 |
4,950 |
$1.5M |
$297.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
4,950 |
$1.4M |
$285.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
4,950 |
$1.1M |
$227.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
4,950 |
$1.0M |
$209.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
3,550 |
$875k |
$246.42 |
Reduce |
+28.3%
|
0.00% |
SEC ↗
|
| Q1 2023 |
3,550 |
$753k |
$212.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
4,306,139 |
$976.5M |
$226.76 |
Add |
+121,199.7%
|
0.65% |
SEC ↗
|
| Q3 2023 |
6,422,714 |
$1,264.8M |
$196.93 |
Add |
+49.2%
|
0.86% |
SEC ↗
|
| Q4 2023 |
8,233,372 |
$1,946.2M |
$236.38 |
Add |
+28.2%
|
1.24% |
SEC ↗
|
| Q1 2024 |
8,125,067 |
$2,070.8M |
$254.87 |
Reduce |
+1.3%
|
1.20% |
SEC ↗
|
| Q2 2024 |
10,794,867 |
$2,317.5M |
$214.69 |
Add |
+32.9%
|
1.39% |
SEC ↗
|
| Q3 2024 |
10,862,839 |
$2,699.4M |
$248.50 |
Add |
+0.6%
|
1.53% |
SEC ↗
|
| Q4 2024 |
10,689,209 |
$2,508.8M |
$234.70 |
Reduce |
+1.6%
|
1.46% |
SEC ↗
|
| Q1 2025 |
10,666,554 |
$2,526.4M |
$236.85 |
Reduce |
+0.2%
|
1.44% |
SEC ↗
|
| Q2 2025 |
10,859,121 |
$2,779.6M |
$255.97 |
Add |
+1.8%
|
1.56% |
SEC ↗
|
| Q3 2025 |
10,874,249 |
$3,266.7M |
$300.41 |
Add |
+0.1%
|
1.76% |
SEC ↗
|
| Q4 2025 |
9,623,885 |
$2,778.6M |
$288.72 |
Reduce |
+11.5%
|
1.50% |
SEC ↗
|
| Q1 2026 |
6,257,750 |
$1,796.0M |
$287.00 |
Reduce |
+35.0%
|
0.99% |
SEC ↗
|
|
| TRV - Travelers Companies Inc. |
Q1 2008 |
$13.82 |
Q1 2011 |
$59.48 |
+330.39% |
Closed |
History |
TRV — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
29,386,432 |
$406.1M |
$13.82 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2008 |
23,236,341 |
$1,008.5M |
$43.40 |
Reduce |
+20.9%
|
0.99% |
SEC ↗
|
| Q3 2008 |
13,998,226 |
$632.7M |
$45.20 |
Reduce |
+39.8%
|
0.74% |
SEC ↗
|
| Q4 2008 |
13,635,342 |
$616.3M |
$45.20 |
Reduce |
+2.6%
|
0.98% |
SEC ↗
|
| Q1 2009 |
13,097,742 |
$532.3M |
$40.64 |
Reduce |
+3.9%
|
1.02% |
SEC ↗
|
| Q2 2009 |
12,683,886 |
$520.5M |
$41.04 |
Reduce |
+3.2%
|
0.83% |
SEC ↗
|
| Q3 2009 |
12,251,038 |
$603.1M |
$49.23 |
Reduce |
+3.4%
|
0.81% |
SEC ↗
|
| Q4 2009 |
11,379,553 |
$567.4M |
$49.86 |
Reduce |
+7.1%
|
0.75% |
SEC ↗
|
| Q1 2010 |
11,224,903 |
$605.5M |
$53.94 |
Reduce |
+1.4%
|
0.76% |
SEC ↗
|
| Q2 2010 |
11,183,890 |
$550.8M |
$49.25 |
Reduce |
+0.4%
|
0.79% |
SEC ↗
|
| Q3 2010 |
10,977,074 |
$571.9M |
$52.10 |
Reduce |
+1.9%
|
0.76% |
SEC ↗
|
| Q4 2010 |
10,737,884 |
$598.2M |
$55.71 |
Reduce |
+2.2%
|
0.74% |
SEC ↗
|
| Q1 2011 |
10,592,741 |
$630.1M |
$59.48 |
Reduce |
+1.4%
|
0.73% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q2 2013 |
$111.91 |
Open |
$479.20 |
+328.20% |
Open |
History |
BRK.B — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
17,550 |
$2.0M |
$111.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
17,450 |
$2.0M |
$113.52 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2013 |
17,450 |
$2.1M |
$118.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
17,350 |
$2.2M |
$124.96 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q2 2014 |
17,350 |
$2.2M |
$126.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
17,350 |
$2.4M |
$138.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
17,350 |
$2.6M |
$150.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
17,300 |
$2.5M |
$144.34 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q2 2015 |
16,300 |
$2.2M |
$136.13 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q3 2015 |
16,300 |
$2.1M |
$130.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
16,200 |
$2.1M |
$132.04 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2016 |
16,200 |
$2.3M |
$141.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
17,789 |
$2.6M |
$144.81 |
Add |
+9.8%
|
0.00% |
SEC ↗
|
| Q3 2016 |
17,789 |
$2.6M |
$144.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
17,789 |
$2.9M |
$162.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
17,400 |
$2.9M |
$166.67 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q2 2017 |
17,400 |
$2.9M |
$169.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
16,600 |
$3.0M |
$183.31 |
Reduce |
+4.6%
|
0.00% |
SEC ↗
|
| Q4 2017 |
16,600 |
$3.3M |
$198.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
16,250 |
$3.2M |
$199.51 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q2 2018 |
16,220 |
$3.0M |
$186.62 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q3 2018 |
16,420 |
$3.5M |
$214.13 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q4 2018 |
15,070 |
$3.1M |
$204.18 |
Reduce |
+8.2%
|
0.00% |
SEC ↗
|
| Q1 2019 |
12,970 |
$2.6M |
$200.93 |
Reduce |
+13.9%
|
0.00% |
SEC ↗
|
| Q2 2019 |
12,970 |
$2.8M |
$213.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
12,970 |
$2.7M |
$208.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
12,970 |
$2.9M |
$226.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
12,820 |
$2.3M |
$182.84 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q2 2020 |
12,820 |
$2.3M |
$178.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
12,820 |
$2.7M |
$212.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
12,820 |
$3.0M |
$231.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
12,820 |
$3.3M |
$255.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
12,820 |
$3.6M |
$277.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
12,820 |
$3.5M |
$272.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
12,820 |
$3.8M |
$298.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
12,820 |
$4.5M |
$352.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
12,820 |
$3.5M |
$273.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
12,820 |
$3.4M |
$267.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
12,820 |
$4.0M |
$308.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
12,820 |
$4.0M |
$308.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
12,820 |
$4.4M |
$341.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
12,820 |
$4.5M |
$350.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
12,820 |
$4.6M |
$356.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
12,820 |
$5.4M |
$420.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
12,703 |
$5.2M |
$406.80 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q3 2024 |
12,703 |
$5.8M |
$460.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
12,703 |
$5.8M |
$453.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
12,740 |
$6.8M |
$532.58 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q2 2025 |
12,740 |
$6.2M |
$485.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
11,440 |
$5.8M |
$502.74 |
Reduce |
+10.2%
|
0.00% |
SEC ↗
|
| Q4 2025 |
11,440 |
$5.8M |
$502.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
11,440 |
$5.5M |
$479.20 |
— |
—
|
0.00% |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q2 2013 |
$168,600.00 |
Open |
$718,140.00 |
+325.94% |
Open |
History |
BRK.A — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5 |
$843k |
$168,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
5 |
$852k |
$170,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
5 |
$890k |
$178,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
5 |
$937k |
$187,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
5 |
$950k |
$190,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
5 |
$1.0M |
$207,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
5 |
$1.1M |
$226,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
5 |
$1.1M |
$217,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
5 |
$1.0M |
$204,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
5 |
$976k |
$195,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
5 |
$989k |
$197,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
3 |
$640k |
$213,333.33 |
Reduce |
+40.0%
|
0.00% |
SEC ↗
|
| Q2 2016 |
3 |
$651k |
$217,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
3 |
$649k |
$216,333.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
3 |
$732k |
$244,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
3 |
$750k |
$250,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
3 |
$764k |
$254,666.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
3 |
$824k |
$274,666.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
3 |
$893k |
$297,666.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
3 |
$897k |
$299,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
3 |
$846k |
$282,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
5 |
$1.6M |
$320,000.00 |
Add |
+66.7%
|
0.00% |
SEC ↗
|
| Q4 2018 |
5 |
$1.5M |
$306,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
5 |
$1.5M |
$301,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
5 |
$1.6M |
$318,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
5 |
$1.6M |
$311,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
5 |
$1.7M |
$339,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
5 |
$1.4M |
$272,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
5 |
$1.3M |
$267,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
5 |
$1.6M |
$320,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
5 |
$1.7M |
$347,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
5 |
$1.9M |
$385,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
5 |
$2.1M |
$418,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
5 |
$2.1M |
$411,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
5 |
$2.3M |
$450,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
5 |
$2.6M |
$529,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
5 |
$2.0M |
$409,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
4 |
$1.6M |
$406,500.00 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q4 2022 |
4 |
$1.9M |
$468,711.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
4 |
$1.9M |
$465,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
4 |
$2.1M |
$517,810.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
4 |
$2.1M |
$531,477.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
4 |
$2.2M |
$542,625.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
4 |
$2.5M |
$634,440.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
4 |
$2.4M |
$612,241.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
4 |
$2.8M |
$691,180.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
4 |
$2.7M |
$680,920.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
4 |
$3.2M |
$798,441.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
4 |
$2.9M |
$728,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
4 |
$3.0M |
$754,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
4 |
$3.0M |
$754,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
4 |
$2.9M |
$718,140.00 |
— |
—
|
0.00% |
SEC ↗
|
|
| TECK - Teck Resources |
Q2 2020 |
$10.42 |
Q3 2025 |
$43.89 |
+321.21% |
Closed |
History |
TECK — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
9,880,640 |
$103.0M |
$10.42 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2020 |
9,070,340 |
$126.3M |
$13.92 |
Reduce |
+8.2%
|
0.12% |
SEC ↗
|
| Q4 2020 |
8,582,240 |
$155.8M |
$18.15 |
Reduce |
+5.4%
|
0.12% |
SEC ↗
|
| Q1 2021 |
8,582,240 |
$164.6M |
$19.18 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2021 |
8,582,240 |
$197.7M |
$23.04 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2021 |
23,269,340 |
$579.6M |
$24.91 |
Add |
+171.1%
|
0.38% |
SEC ↗
|
| Q4 2021 |
24,098,340 |
$694.5M |
$28.82 |
Add |
+3.6%
|
0.43% |
SEC ↗
|
| Q1 2022 |
23,032,740 |
$930.3M |
$40.39 |
Reduce |
+4.4%
|
0.57% |
SEC ↗
|
| Q2 2022 |
23,051,940 |
$704.7M |
$30.57 |
Add |
+0.1%
|
0.49% |
SEC ↗
|
| Q3 2022 |
26,715,331 |
$812.4M |
$30.41 |
Add |
+15.9%
|
0.62% |
SEC ↗
|
| Q4 2022 |
27,074,340 |
$1,024.0M |
$37.82 |
Add |
+1.3%
|
0.71% |
SEC ↗
|
| Q1 2023 |
27,691,040 |
$1,010.7M |
$36.50 |
Add |
+2.3%
|
0.69% |
SEC ↗
|
| Q2 2023 |
19,765,040 |
$832.1M |
$42.10 |
Reduce |
+28.6%
|
0.56% |
SEC ↗
|
| Q3 2023 |
18,511,240 |
$797.6M |
$43.09 |
Reduce |
+6.3%
|
0.54% |
SEC ↗
|
| Q4 2023 |
18,313,640 |
$774.1M |
$42.27 |
Reduce |
+1.1%
|
0.49% |
SEC ↗
|
| Q1 2024 |
10,560,340 |
$483.5M |
$45.78 |
Reduce |
+42.3%
|
0.28% |
SEC ↗
|
| Q2 2024 |
10,554,840 |
$505.6M |
$47.90 |
Reduce |
+0.1%
|
0.30% |
SEC ↗
|
| Q3 2024 |
9,284,842 |
$485.0M |
$52.24 |
Reduce |
+12.0%
|
0.27% |
SEC ↗
|
| Q4 2024 |
8,558,940 |
$346.9M |
$40.53 |
Reduce |
+7.8%
|
0.20% |
SEC ↗
|
| Q1 2025 |
8,483,340 |
$309.0M |
$36.43 |
Reduce |
+0.9%
|
0.18% |
SEC ↗
|
| Q2 2025 |
8,467,540 |
$341.9M |
$40.38 |
Reduce |
+0.2%
|
0.19% |
SEC ↗
|
| Q3 2025 |
7,871,440 |
$345.5M |
$43.89 |
Reduce |
+7.0%
|
0.19% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2013 |
$12.86 |
Open |
$53.83 |
+318.58% |
Open |
History |
BAC — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
127,292,188 |
$1,637.0M |
$12.86 |
— |
—
|
1.99% |
SEC ↗
|
| Q3 2013 |
128,550,121 |
$1,774.0M |
$13.80 |
Add |
+1.0%
|
2.07% |
SEC ↗
|
| Q4 2013 |
125,324,421 |
$1,951.3M |
$15.57 |
Reduce |
+2.5%
|
2.10% |
SEC ↗
|
| Q1 2014 |
124,668,488 |
$2,144.3M |
$17.20 |
Reduce |
+0.5%
|
2.26% |
SEC ↗
|
| Q2 2014 |
134,954,397 |
$2,074.2M |
$15.37 |
Add |
+8.3%
|
2.03% |
SEC ↗
|
| Q3 2014 |
140,899,780 |
$2,402.3M |
$17.05 |
Add |
+4.4%
|
2.35% |
SEC ↗
|
| Q4 2014 |
154,312,628 |
$2,760.7M |
$17.89 |
Add |
+9.5%
|
2.66% |
SEC ↗
|
| Q1 2015 |
156,991,569 |
$2,416.1M |
$15.39 |
Add |
+1.7%
|
2.32% |
SEC ↗
|
| Q2 2015 |
176,610,183 |
$3,005.9M |
$17.02 |
Add |
+12.5%
|
2.81% |
SEC ↗
|
| Q3 2015 |
189,615,263 |
$2,954.2M |
$15.58 |
Add |
+7.4%
|
3.08% |
SEC ↗
|
| Q4 2015 |
187,074,863 |
$3,148.5M |
$16.83 |
Reduce |
+1.3%
|
3.21% |
SEC ↗
|
| Q1 2016 |
215,803,933 |
$2,917.7M |
$13.52 |
Add |
+15.4%
|
2.96% |
SEC ↗
|
| Q2 2016 |
221,999,832 |
$2,945.9M |
$13.27 |
Add |
+2.9%
|
3.02% |
SEC ↗
|
| Q3 2016 |
228,153,359 |
$3,570.6M |
$15.65 |
Add |
+2.8%
|
3.42% |
SEC ↗
|
| Q4 2016 |
188,215,841 |
$4,159.6M |
$22.10 |
Reduce |
+17.5%
|
3.77% |
SEC ↗
|
| Q1 2017 |
185,448,539 |
$4,374.7M |
$23.59 |
Reduce |
+1.5%
|
3.80% |
SEC ↗
|
| Q2 2017 |
170,593,039 |
$4,138.6M |
$24.26 |
Reduce |
+8.0%
|
3.58% |
SEC ↗
|
| Q3 2017 |
169,614,131 |
$4,298.0M |
$25.34 |
Reduce |
+0.6%
|
3.54% |
SEC ↗
|
| Q4 2017 |
146,919,685 |
$4,337.1M |
$29.52 |
Reduce |
+13.4%
|
3.44% |
SEC ↗
|
| Q1 2018 |
135,534,435 |
$4,064.7M |
$29.99 |
Reduce |
+7.8%
|
3.36% |
SEC ↗
|
| Q2 2018 |
132,827,405 |
$3,744.4M |
$28.19 |
Reduce |
+2.0%
|
3.05% |
SEC ↗
|
| Q3 2018 |
113,576,385 |
$3,346.0M |
$29.46 |
Reduce |
+14.5%
|
2.57% |
SEC ↗
|
| Q4 2018 |
114,196,520 |
$2,813.8M |
$24.64 |
Add |
+0.6%
|
2.59% |
SEC ↗
|
| Q1 2019 |
114,743,993 |
$3,165.8M |
$27.59 |
Add |
+0.5%
|
2.61% |
SEC ↗
|
| Q2 2019 |
115,004,685 |
$3,335.1M |
$29.00 |
Add |
+0.2%
|
2.71% |
SEC ↗
|
| Q3 2019 |
116,243,917 |
$3,390.8M |
$29.17 |
Add |
+1.1%
|
2.80% |
SEC ↗
|
| Q4 2019 |
113,787,247 |
$4,007.6M |
$35.22 |
Reduce |
+2.1%
|
3.08% |
SEC ↗
|
| Q1 2020 |
135,599,162 |
$2,878.8M |
$21.23 |
Add |
+19.2%
|
3.12% |
SEC ↗
|
| Q2 2020 |
133,057,906 |
$3,160.1M |
$23.75 |
Reduce |
+1.9%
|
2.92% |
SEC ↗
|
| Q3 2020 |
129,019,837 |
$3,108.1M |
$24.09 |
Reduce |
+3.0%
|
2.85% |
SEC ↗
|
| Q4 2020 |
109,130,094 |
$3,307.7M |
$30.31 |
Reduce |
+15.4%
|
2.62% |
SEC ↗
|
| Q1 2021 |
79,209,287 |
$3,064.6M |
$38.69 |
Reduce |
+27.4%
|
2.20% |
SEC ↗
|
| Q2 2021 |
73,783,637 |
$3,042.1M |
$41.23 |
Reduce |
+6.9%
|
2.00% |
SEC ↗
|
| Q3 2021 |
71,324,365 |
$3,027.7M |
$42.45 |
Reduce |
+3.3%
|
1.98% |
SEC ↗
|
| Q4 2021 |
68,901,490 |
$3,065.4M |
$44.49 |
Reduce |
+3.4%
|
1.91% |
SEC ↗
|
| Q1 2022 |
42,922,989 |
$1,769.3M |
$41.22 |
Reduce |
+37.7%
|
1.08% |
SEC ↗
|
| Q2 2022 |
44,434,589 |
$1,383.2M |
$31.13 |
Add |
+3.5%
|
0.96% |
SEC ↗
|
| Q3 2022 |
44,585,789 |
$1,346.5M |
$30.20 |
Add |
+0.3%
|
1.02% |
SEC ↗
|
| Q4 2022 |
42,371,589 |
$1,403.3M |
$33.12 |
Reduce |
+5.0%
|
0.97% |
SEC ↗
|
| Q1 2023 |
43,175,036 |
$1,234.8M |
$28.60 |
Add |
+1.9%
|
0.84% |
SEC ↗
|
| Q2 2023 |
42,225,480 |
$1,211.4M |
$28.69 |
Reduce |
+2.2%
|
0.81% |
SEC ↗
|
| Q3 2023 |
66,637,135 |
$1,824.5M |
$27.38 |
Add |
+57.8%
|
1.23% |
SEC ↗
|
| Q4 2023 |
66,342,835 |
$2,233.8M |
$33.67 |
Reduce |
+0.4%
|
1.42% |
SEC ↗
|
| Q1 2024 |
70,889,360 |
$2,688.1M |
$37.92 |
Add |
+6.9%
|
1.56% |
SEC ↗
|
| Q2 2024 |
60,616,153 |
$2,410.7M |
$39.77 |
Reduce |
+14.5%
|
1.45% |
SEC ↗
|
| Q3 2024 |
53,207,803 |
$2,111.3M |
$39.68 |
Reduce |
+12.2%
|
1.19% |
SEC ↗
|
| Q4 2024 |
31,060,084 |
$1,365.1M |
$43.95 |
Reduce |
+41.6%
|
0.79% |
SEC ↗
|
| Q1 2025 |
21,004,922 |
$876.5M |
$41.73 |
Reduce |
+32.4%
|
0.50% |
SEC ↗
|
| Q2 2025 |
17,860,502 |
$845.2M |
$47.32 |
Reduce |
+15.0%
|
0.47% |
SEC ↗
|
| Q3 2025 |
15,347,021 |
$791.8M |
$51.59 |
Reduce |
+14.1%
|
0.43% |
SEC ↗
|
| Q4 2025 |
2,009,022 |
$110.5M |
$55.00 |
Reduce |
+86.9%
|
0.06% |
SEC ↗
|
| Q1 2026 |
1,819,565 |
$88.7M |
$48.75 |
Reduce |
+9.4%
|
0.05% |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q2 2013 |
$21.23 |
Open |
$88.84 |
+318.46% |
Open |
History |
SCHW — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
93,000,857 |
$1,974.4M |
$21.23 |
— |
—
|
2.40% |
SEC ↗
|
| Q3 2013 |
92,635,017 |
$1,958.3M |
$21.14 |
Reduce |
+0.4%
|
2.29% |
SEC ↗
|
| Q4 2013 |
90,120,817 |
$2,343.1M |
$26.00 |
Reduce |
+2.7%
|
2.52% |
SEC ↗
|
| Q1 2014 |
89,705,117 |
$2,451.6M |
$27.33 |
Reduce |
+0.5%
|
2.59% |
SEC ↗
|
| Q2 2014 |
90,836,867 |
$2,446.2M |
$26.93 |
Add |
+1.3%
|
2.39% |
SEC ↗
|
| Q3 2014 |
91,884,964 |
$2,700.5M |
$29.39 |
Add |
+1.2%
|
2.64% |
SEC ↗
|
| Q4 2014 |
93,165,777 |
$2,812.7M |
$30.19 |
Add |
+1.4%
|
2.71% |
SEC ↗
|
| Q1 2015 |
94,671,937 |
$2,881.8M |
$30.44 |
Add |
+1.6%
|
2.76% |
SEC ↗
|
| Q2 2015 |
95,108,862 |
$3,105.3M |
$32.65 |
Add |
+0.5%
|
2.90% |
SEC ↗
|
| Q3 2015 |
96,419,718 |
$2,753.7M |
$28.56 |
Add |
+1.4%
|
2.87% |
SEC ↗
|
| Q4 2015 |
102,622,637 |
$3,379.4M |
$32.93 |
Add |
+6.4%
|
3.45% |
SEC ↗
|
| Q1 2016 |
103,001,887 |
$2,886.1M |
$28.02 |
Add |
+0.4%
|
2.93% |
SEC ↗
|
| Q2 2016 |
102,931,469 |
$2,605.2M |
$25.31 |
Reduce |
+0.1%
|
2.67% |
SEC ↗
|
| Q3 2016 |
101,788,384 |
$3,213.5M |
$31.57 |
Reduce |
+1.1%
|
3.08% |
SEC ↗
|
| Q4 2016 |
96,623,574 |
$3,813.7M |
$39.47 |
Reduce |
+5.1%
|
3.46% |
SEC ↗
|
| Q1 2017 |
95,552,125 |
$3,899.5M |
$40.81 |
Reduce |
+1.1%
|
3.39% |
SEC ↗
|
| Q2 2017 |
94,777,563 |
$4,071.6M |
$42.96 |
Reduce |
+0.8%
|
3.53% |
SEC ↗
|
| Q3 2017 |
88,251,967 |
$3,860.1M |
$43.74 |
Reduce |
+6.9%
|
3.18% |
SEC ↗
|
| Q4 2017 |
87,011,496 |
$4,469.8M |
$51.37 |
Reduce |
+1.4%
|
3.55% |
SEC ↗
|
| Q1 2018 |
85,484,446 |
$4,464.0M |
$52.22 |
Reduce |
+1.8%
|
3.70% |
SEC ↗
|
| Q2 2018 |
76,733,733 |
$3,921.1M |
$51.10 |
Reduce |
+10.2%
|
3.19% |
SEC ↗
|
| Q3 2018 |
76,008,133 |
$3,735.8M |
$49.15 |
Reduce |
+1.0%
|
2.87% |
SEC ↗
|
| Q4 2018 |
76,016,388 |
$3,157.0M |
$41.53 |
Add |
+0.0%
|
2.91% |
SEC ↗
|
| Q1 2019 |
76,385,888 |
$3,266.3M |
$42.76 |
Add |
+0.5%
|
2.69% |
SEC ↗
|
| Q2 2019 |
83,249,245 |
$3,345.8M |
$40.19 |
Add |
+9.0%
|
2.72% |
SEC ↗
|
| Q3 2019 |
91,644,610 |
$3,833.5M |
$41.83 |
Add |
+10.1%
|
3.17% |
SEC ↗
|
| Q4 2019 |
96,385,839 |
$4,584.1M |
$47.56 |
Add |
+5.2%
|
3.52% |
SEC ↗
|
| Q1 2020 |
101,154,103 |
$3,400.8M |
$33.62 |
Add |
+5.0%
|
3.69% |
SEC ↗
|
| Q2 2020 |
95,762,812 |
$3,231.0M |
$33.74 |
Reduce |
+5.3%
|
2.98% |
SEC ↗
|
| Q3 2020 |
95,662,469 |
$3,465.9M |
$36.23 |
Reduce |
+0.1%
|
3.18% |
SEC ↗
|
| Q4 2020 |
85,027,078 |
$4,509.8M |
$53.04 |
Reduce |
+11.1%
|
3.58% |
SEC ↗
|
| Q1 2021 |
77,194,062 |
$5,031.5M |
$65.18 |
Reduce |
+9.2%
|
3.61% |
SEC ↗
|
| Q2 2021 |
75,123,467 |
$5,469.7M |
$72.81 |
Reduce |
+2.7%
|
3.59% |
SEC ↗
|
| Q3 2021 |
74,327,427 |
$5,414.0M |
$72.84 |
Reduce |
+1.1%
|
3.54% |
SEC ↗
|
| Q4 2021 |
73,586,595 |
$6,188.6M |
$84.10 |
Reduce |
+1.0%
|
3.85% |
SEC ↗
|
| Q1 2022 |
72,239,181 |
$6,090.5M |
$84.31 |
Reduce |
+1.8%
|
3.72% |
SEC ↗
|
| Q2 2022 |
79,042,463 |
$4,993.9M |
$63.18 |
Add |
+9.4%
|
3.47% |
SEC ↗
|
| Q3 2022 |
80,511,141 |
$5,786.3M |
$71.87 |
Add |
+1.9%
|
4.40% |
SEC ↗
|
| Q4 2022 |
77,428,730 |
$6,446.7M |
$83.26 |
Reduce |
+3.8%
|
4.44% |
SEC ↗
|
| Q1 2023 |
78,462,490 |
$4,109.9M |
$52.38 |
Add |
+1.3%
|
2.81% |
SEC ↗
|
| Q2 2023 |
78,399,479 |
$4,443.7M |
$56.68 |
Reduce |
+0.1%
|
2.98% |
SEC ↗
|
| Q3 2023 |
78,239,519 |
$4,295.3M |
$54.90 |
Reduce |
+0.2%
|
2.91% |
SEC ↗
|
| Q4 2023 |
86,421,986 |
$5,945.8M |
$68.80 |
Add |
+10.5%
|
3.77% |
SEC ↗
|
| Q1 2024 |
86,297,094 |
$6,242.7M |
$72.34 |
Reduce |
+0.1%
|
3.62% |
SEC ↗
|
| Q2 2024 |
85,787,053 |
$6,321.6M |
$73.69 |
Reduce |
+0.6%
|
3.79% |
SEC ↗
|
| Q3 2024 |
89,587,838 |
$5,806.2M |
$64.81 |
Add |
+4.4%
|
3.28% |
SEC ↗
|
| Q4 2024 |
89,369,528 |
$6,614.2M |
$74.01 |
Reduce |
+0.2%
|
3.85% |
SEC ↗
|
| Q1 2025 |
88,750,655 |
$6,947.4M |
$78.28 |
Reduce |
+0.7%
|
3.96% |
SEC ↗
|
| Q2 2025 |
84,357,885 |
$7,696.8M |
$91.24 |
Reduce |
+5.0%
|
4.32% |
SEC ↗
|
| Q3 2025 |
83,043,253 |
$7,928.1M |
$95.47 |
Reduce |
+1.6%
|
4.28% |
SEC ↗
|
| Q4 2025 |
76,513,926 |
$7,644.5M |
$99.91 |
Reduce |
+7.9%
|
4.13% |
SEC ↗
|
| Q1 2026 |
75,002,881 |
$7,048.8M |
$93.98 |
Reduce |
+2.0%
|
3.87% |
SEC ↗
|
|
| AXP - American Express |
Q2 2013 |
$74.76 |
Open |
$310.66 |
+315.54% |
Open |
History |
AXP — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
226,772 |
$17.0M |
$74.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
225,530 |
$17.0M |
$75.52 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q4 2013 |
223,686 |
$20.3M |
$90.73 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q1 2014 |
222,225 |
$20.0M |
$90.03 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q2 2014 |
220,483 |
$20.9M |
$94.87 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q3 2014 |
218,138 |
$19.1M |
$87.54 |
Reduce |
+1.1%
|
0.02% |
SEC ↗
|
| Q4 2014 |
210,950 |
$19.6M |
$93.04 |
Reduce |
+3.3%
|
0.02% |
SEC ↗
|
| Q1 2015 |
201,973 |
$15.8M |
$78.12 |
Reduce |
+4.3%
|
0.02% |
SEC ↗
|
| Q2 2015 |
194,523 |
$15.1M |
$77.72 |
Reduce |
+3.7%
|
0.01% |
SEC ↗
|
| Q3 2015 |
4,802,206 |
$356.0M |
$74.13 |
Add |
+2,368.7%
|
0.37% |
SEC ↗
|
| Q4 2015 |
17,137,288 |
$1,191.9M |
$69.55 |
Add |
+256.9%
|
1.22% |
SEC ↗
|
| Q1 2016 |
26,360,258 |
$1,618.5M |
$61.40 |
Add |
+53.8%
|
1.64% |
SEC ↗
|
| Q2 2016 |
28,248,637 |
$1,716.4M |
$60.76 |
Add |
+7.2%
|
1.76% |
SEC ↗
|
| Q3 2016 |
29,219,762 |
$1,871.2M |
$64.04 |
Add |
+3.4%
|
1.79% |
SEC ↗
|
| Q4 2016 |
28,734,700 |
$2,128.7M |
$74.08 |
Reduce |
+1.7%
|
1.93% |
SEC ↗
|
| Q1 2017 |
28,042,105 |
$2,218.4M |
$79.11 |
Reduce |
+2.4%
|
1.93% |
SEC ↗
|
| Q2 2017 |
27,714,370 |
$2,334.7M |
$84.24 |
Reduce |
+1.2%
|
2.02% |
SEC ↗
|
| Q3 2017 |
26,876,964 |
$2,431.3M |
$90.46 |
Reduce |
+3.0%
|
2.01% |
SEC ↗
|
| Q4 2017 |
26,415,489 |
$2,623.3M |
$99.31 |
Reduce |
+1.7%
|
2.08% |
SEC ↗
|
| Q1 2018 |
26,197,062 |
$2,443.7M |
$93.28 |
Reduce |
+0.8%
|
2.02% |
SEC ↗
|
| Q2 2018 |
26,162,537 |
$2,563.9M |
$98.00 |
Reduce |
+0.1%
|
2.09% |
SEC ↗
|
| Q3 2018 |
26,052,633 |
$2,774.3M |
$106.49 |
Reduce |
+0.4%
|
2.13% |
SEC ↗
|
| Q4 2018 |
25,846,978 |
$2,463.7M |
$95.32 |
Reduce |
+0.8%
|
2.27% |
SEC ↗
|
| Q1 2019 |
23,576,924 |
$2,577.0M |
$109.30 |
Reduce |
+8.8%
|
2.12% |
SEC ↗
|
| Q2 2019 |
19,181,129 |
$2,367.7M |
$123.44 |
Reduce |
+18.6%
|
1.92% |
SEC ↗
|
| Q3 2019 |
14,539,398 |
$1,719.7M |
$118.28 |
Reduce |
+24.2%
|
1.42% |
SEC ↗
|
| Q4 2019 |
14,143,501 |
$1,760.7M |
$124.49 |
Reduce |
+2.7%
|
1.35% |
SEC ↗
|
| Q1 2020 |
13,448,063 |
$1,151.3M |
$85.61 |
Reduce |
+4.9%
|
1.25% |
SEC ↗
|
| Q2 2020 |
16,513,001 |
$1,572.0M |
$95.20 |
Add |
+22.8%
|
1.45% |
SEC ↗
|
| Q3 2020 |
16,352,645 |
$1,639.4M |
$100.25 |
Reduce |
+1.0%
|
1.50% |
SEC ↗
|
| Q4 2020 |
14,345,665 |
$1,734.5M |
$120.91 |
Reduce |
+12.3%
|
1.38% |
SEC ↗
|
| Q1 2021 |
13,668,764 |
$1,933.3M |
$141.44 |
Reduce |
+4.7%
|
1.39% |
SEC ↗
|
| Q2 2021 |
12,662,934 |
$2,092.3M |
$165.23 |
Reduce |
+7.4%
|
1.37% |
SEC ↗
|
| Q3 2021 |
12,198,313 |
$2,043.6M |
$167.53 |
Reduce |
+3.7%
|
1.34% |
SEC ↗
|
| Q4 2021 |
8,697,741 |
$1,423.0M |
$163.60 |
Reduce |
+28.7%
|
0.88% |
SEC ↗
|
| Q1 2022 |
8,438,773 |
$1,578.1M |
$187.00 |
Reduce |
+3.0%
|
0.96% |
SEC ↗
|
| Q2 2022 |
6,522,984 |
$904.2M |
$138.62 |
Reduce |
+22.7%
|
0.63% |
SEC ↗
|
| Q3 2022 |
5,939,589 |
$801.3M |
$134.91 |
Reduce |
+8.9%
|
0.61% |
SEC ↗
|
| Q4 2022 |
4,267,811 |
$630.6M |
$147.75 |
Reduce |
+28.2%
|
0.43% |
SEC ↗
|
| Q1 2023 |
515,146 |
$85.0M |
$164.95 |
Reduce |
+87.9%
|
0.06% |
SEC ↗
|
| Q2 2023 |
468,948 |
$81.7M |
$174.20 |
Reduce |
+9.0%
|
0.05% |
SEC ↗
|
| Q3 2023 |
443,674 |
$66.2M |
$149.19 |
Reduce |
+5.4%
|
0.04% |
SEC ↗
|
| Q4 2023 |
434,097 |
$81.3M |
$187.34 |
Reduce |
+2.2%
|
0.05% |
SEC ↗
|
| Q1 2024 |
428,616 |
$97.6M |
$227.69 |
Reduce |
+1.3%
|
0.06% |
SEC ↗
|
| Q2 2024 |
416,269 |
$96.4M |
$231.55 |
Reduce |
+2.9%
|
0.06% |
SEC ↗
|
| Q3 2024 |
410,665 |
$111.4M |
$271.20 |
Reduce |
+1.4%
|
0.06% |
SEC ↗
|
| Q4 2024 |
399,340 |
$118.5M |
$296.79 |
Reduce |
+2.8%
|
0.07% |
SEC ↗
|
| Q1 2025 |
374,172 |
$100.7M |
$269.05 |
Reduce |
+6.3%
|
0.06% |
SEC ↗
|
| Q2 2025 |
358,414 |
$114.3M |
$318.98 |
Reduce |
+4.2%
|
0.06% |
SEC ↗
|
| Q3 2025 |
345,492 |
$114.8M |
$332.16 |
Reduce |
+3.6%
|
0.06% |
SEC ↗
|
| Q4 2025 |
292,549 |
$108.2M |
$369.95 |
Reduce |
+15.3%
|
0.06% |
SEC ↗
|
| Q1 2026 |
277,490 |
$83.9M |
$302.48 |
Reduce |
+5.2%
|
0.05% |
SEC ↗
|
|
| UFS - Domtar Corp |
Q2 2009 |
$16.58 |
Q3 2011 |
$68.17 |
+311.16% |
Closed |
History |
UFS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
3,160,200 |
$52.4M |
$16.58 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2009 |
3,084,715 |
$108.6M |
$35.22 |
Reduce |
+2.4%
|
0.15% |
SEC ↗
|
| Q4 2009 |
2,933,233 |
$162.5M |
$55.41 |
Reduce |
+4.9%
|
0.21% |
SEC ↗
|
| Q1 2010 |
2,771,100 |
$178.5M |
$64.41 |
Reduce |
+5.5%
|
0.22% |
SEC ↗
|
| Q2 2010 |
2,923,727 |
$143.7M |
$49.15 |
Add |
+5.5%
|
0.21% |
SEC ↗
|
| Q3 2010 |
2,957,912 |
$191.0M |
$64.58 |
Add |
+1.2%
|
0.25% |
SEC ↗
|
| Q4 2010 |
2,858,433 |
$217.0M |
$75.92 |
Reduce |
+3.4%
|
0.27% |
SEC ↗
|
| Q1 2011 |
2,633,373 |
$241.7M |
$91.78 |
Reduce |
+7.9%
|
0.28% |
SEC ↗
|
| Q2 2011 |
1,757,581 |
$166.5M |
$94.72 |
Reduce |
+33.3%
|
3.47% |
SEC ↗
|
| Q3 2011 |
1,392,698 |
$94.9M |
$68.17 |
Reduce |
+20.8%
|
0.34% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q1 2008 |
$8.67 |
Q1 2011 |
$35.22 |
+306.23% |
Closed |
History |
SNY — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
69,265,510 |
$600.2M |
$8.67 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q2 2008 |
74,405,451 |
$2,472.5M |
$33.23 |
Add |
+7.4%
|
2.43% |
SEC ↗
|
| Q3 2008 |
72,464,241 |
$2,381.9M |
$32.87 |
Reduce |
+2.6%
|
2.79% |
SEC ↗
|
| Q4 2008 |
64,511,199 |
$2,074.7M |
$32.16 |
Reduce |
+11.0%
|
3.29% |
SEC ↗
|
| Q1 2009 |
41,257,868 |
$1,152.3M |
$27.93 |
Reduce |
+36.1%
|
2.22% |
SEC ↗
|
| Q2 2009 |
35,205,818 |
$1,038.2M |
$29.49 |
Reduce |
+14.7%
|
1.66% |
SEC ↗
|
| Q3 2009 |
35,460,408 |
$1,310.3M |
$36.95 |
Add |
+0.7%
|
1.76% |
SEC ↗
|
| Q4 2009 |
35,282,189 |
$1,385.5M |
$39.27 |
Reduce |
+0.5%
|
1.83% |
SEC ↗
|
| Q1 2010 |
35,026,309 |
$1,308.6M |
$37.36 |
Reduce |
+0.7%
|
1.64% |
SEC ↗
|
| Q2 2010 |
48,592,109 |
$1,460.7M |
$30.06 |
Add |
+38.7%
|
2.11% |
SEC ↗
|
| Q3 2010 |
48,231,261 |
$1,603.7M |
$33.25 |
Reduce |
+0.7%
|
2.12% |
SEC ↗
|
| Q4 2010 |
47,829,096 |
$1,541.5M |
$32.23 |
Reduce |
+0.8%
|
1.92% |
SEC ↗
|
| Q1 2011 |
50,912,344 |
$1,793.1M |
$35.22 |
Add |
+6.5%
|
2.07% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q2 2013 |
$77.47 |
Open |
$310.78 |
+301.16% |
Open |
History |
HD — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
380,088 |
$29.4M |
$77.47 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
343,014 |
$26.0M |
$75.85 |
Reduce |
+9.8%
|
0.03% |
SEC ↗
|
| Q4 2013 |
300,364 |
$24.7M |
$82.34 |
Reduce |
+12.4%
|
0.03% |
SEC ↗
|
| Q1 2014 |
184,779 |
$14.6M |
$79.13 |
Reduce |
+38.5%
|
0.02% |
SEC ↗
|
| Q2 2014 |
149,429 |
$12.1M |
$80.96 |
Reduce |
+19.1%
|
0.01% |
SEC ↗
|
| Q3 2014 |
139,801 |
$12.8M |
$91.74 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
| Q4 2014 |
124,711 |
$13.1M |
$104.97 |
Reduce |
+10.8%
|
0.01% |
SEC ↗
|
| Q1 2015 |
109,264 |
$12.4M |
$113.61 |
Reduce |
+12.4%
|
0.01% |
SEC ↗
|
| Q2 2015 |
102,822 |
$11.4M |
$111.13 |
Reduce |
+5.9%
|
0.01% |
SEC ↗
|
| Q3 2015 |
100,582 |
$11.6M |
$115.49 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q4 2015 |
98,804 |
$13.1M |
$132.25 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q1 2016 |
92,555 |
$12.4M |
$133.43 |
Reduce |
+6.3%
|
0.01% |
SEC ↗
|
| Q2 2016 |
86,555 |
$11.1M |
$127.69 |
Reduce |
+6.5%
|
0.01% |
SEC ↗
|
| Q3 2016 |
86,115 |
$11.1M |
$128.68 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q4 2016 |
85,065 |
$11.4M |
$134.09 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q1 2017 |
74,430 |
$10.9M |
$146.84 |
Reduce |
+12.5%
|
0.01% |
SEC ↗
|
| Q2 2017 |
74,055 |
$11.4M |
$153.40 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q3 2017 |
70,430 |
$11.5M |
$163.57 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q4 2017 |
68,885 |
$13.1M |
$189.53 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q1 2018 |
63,570 |
$11.3M |
$178.24 |
Reduce |
+7.7%
|
0.01% |
SEC ↗
|
| Q2 2018 |
62,475 |
$12.2M |
$195.10 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q3 2018 |
62,500 |
$12.9M |
$207.15 |
Add |
+0.0%
|
0.01% |
SEC ↗
|
| Q4 2018 |
60,855 |
$10.5M |
$171.82 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q1 2019 |
58,005 |
$11.1M |
$191.90 |
Reduce |
+4.7%
|
0.01% |
SEC ↗
|
| Q2 2019 |
53,570 |
$11.1M |
$207.97 |
Reduce |
+7.7%
|
0.01% |
SEC ↗
|
| Q3 2019 |
53,020 |
$12.3M |
$232.03 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2019 |
52,373 |
$11.4M |
$218.38 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q1 2020 |
45,672 |
$8.5M |
$186.70 |
Reduce |
+12.8%
|
0.01% |
SEC ↗
|
| Q2 2020 |
45,337 |
$11.4M |
$250.50 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q3 2020 |
39,762 |
$11.0M |
$277.70 |
Reduce |
+12.3%
|
0.01% |
SEC ↗
|
| Q4 2020 |
37,444 |
$9.9M |
$265.62 |
Reduce |
+5.8%
|
0.01% |
SEC ↗
|
| Q1 2021 |
37,019 |
$11.3M |
$305.25 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q2 2021 |
34,844 |
$11.1M |
$318.88 |
Reduce |
+5.9%
|
0.01% |
SEC ↗
|
| Q3 2021 |
32,056 |
$10.5M |
$328.27 |
Reduce |
+8.0%
|
0.01% |
SEC ↗
|
| Q4 2021 |
30,878 |
$12.8M |
$415.02 |
Reduce |
+3.7%
|
0.01% |
SEC ↗
|
| Q1 2022 |
30,076 |
$9.0M |
$299.34 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q2 2022 |
29,906 |
$8.2M |
$274.26 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q3 2022 |
29,173 |
$8.1M |
$275.94 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q4 2022 |
28,467 |
$9.0M |
$315.86 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q1 2023 |
26,367 |
$7.8M |
$295.12 |
Reduce |
+7.4%
|
0.01% |
SEC ↗
|
| Q2 2023 |
25,417 |
$7.9M |
$310.64 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q3 2023 |
25,367 |
$7.7M |
$302.16 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2023 |
25,317 |
$8.8M |
$346.55 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q1 2024 |
24,817 |
$9.5M |
$383.60 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q2 2024 |
24,482 |
$8.4M |
$344.24 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q3 2024 |
24,432 |
$9.9M |
$405.20 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2024 |
24,222 |
$9.4M |
$388.99 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q1 2025 |
23,272 |
$8.5M |
$366.49 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q2 2025 |
23,622 |
$8.7M |
$366.64 |
Add |
+1.5%
|
0.00% |
SEC ↗
|
| Q3 2025 |
23,272 |
$9.4M |
$405.19 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q4 2025 |
23,247 |
$8.0M |
$344.10 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2026 |
22,447 |
$7.4M |
$328.89 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
|
| CI - Cigna Group |
Q2 2013 |
$72.49 |
Open |
$289.48 |
+299.34% |
Open |
History |
CI — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,509,737 |
$399.4M |
$72.49 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2013 |
5,629,670 |
$432.7M |
$76.86 |
Add |
+2.2%
|
0.51% |
SEC ↗
|
| Q4 2013 |
5,297,220 |
$463.4M |
$87.48 |
Reduce |
+5.9%
|
0.50% |
SEC ↗
|
| Q1 2014 |
5,371,387 |
$449.7M |
$83.73 |
Add |
+1.4%
|
0.47% |
SEC ↗
|
| Q2 2014 |
6,049,387 |
$556.4M |
$91.97 |
Add |
+12.6%
|
0.54% |
SEC ↗
|
| Q3 2014 |
10,321,737 |
$936.1M |
$90.69 |
Add |
+70.6%
|
0.91% |
SEC ↗
|
| Q4 2014 |
10,351,758 |
$1,065.3M |
$102.91 |
Add |
+0.3%
|
1.03% |
SEC ↗
|
| Q1 2015 |
10,315,208 |
$1,335.2M |
$129.44 |
Reduce |
+0.4%
|
1.28% |
SEC ↗
|
| Q2 2015 |
10,245,758 |
$1,659.8M |
$162.00 |
Reduce |
+0.7%
|
1.55% |
SEC ↗
|
| Q3 2015 |
12,879,034 |
$1,738.9M |
$135.02 |
Add |
+25.7%
|
1.81% |
SEC ↗
|
| Q4 2015 |
13,515,865 |
$1,977.8M |
$146.33 |
Add |
+4.9%
|
2.02% |
SEC ↗
|
| Q1 2016 |
13,554,225 |
$1,860.2M |
$137.24 |
Add |
+0.3%
|
1.89% |
SEC ↗
|
| Q2 2016 |
15,282,616 |
$1,956.0M |
$127.99 |
Add |
+12.8%
|
2.01% |
SEC ↗
|
| Q3 2016 |
14,448,844 |
$1,883.0M |
$130.32 |
Reduce |
+5.5%
|
1.80% |
SEC ↗
|
| Q4 2016 |
14,465,358 |
$1,929.5M |
$133.39 |
Add |
+0.1%
|
1.75% |
SEC ↗
|
| Q1 2017 |
14,399,578 |
$2,109.4M |
$146.49 |
Reduce |
+0.5%
|
1.83% |
SEC ↗
|
| Q2 2017 |
13,909,629 |
$2,328.3M |
$167.39 |
Reduce |
+3.4%
|
2.02% |
SEC ↗
|
| Q3 2017 |
13,008,253 |
$2,431.8M |
$186.94 |
Reduce |
+6.5%
|
2.01% |
SEC ↗
|
| Q4 2017 |
10,734,593 |
$2,180.1M |
$203.09 |
Reduce |
+17.5%
|
1.73% |
SEC ↗
|
| Q1 2018 |
10,401,022 |
$1,744.7M |
$167.74 |
Reduce |
+3.1%
|
1.44% |
SEC ↗
|
| Q2 2018 |
10,407,762 |
$1,768.8M |
$169.95 |
Add |
+0.1%
|
1.44% |
SEC ↗
|
| Q3 2018 |
8,897,427 |
$1,852.9M |
$208.25 |
Reduce |
+14.5%
|
1.43% |
SEC ↗
|
| Q4 2018 |
13,231,894 |
$2,513.0M |
$189.92 |
Add |
+48.7%
|
2.31% |
SEC ↗
|
| Q1 2019 |
13,249,653 |
$2,130.8M |
$160.82 |
Add |
+0.1%
|
1.76% |
SEC ↗
|
| Q2 2019 |
16,203,850 |
$2,552.9M |
$157.55 |
Add |
+22.3%
|
2.07% |
SEC ↗
|
| Q3 2019 |
17,377,022 |
$2,637.7M |
$151.79 |
Add |
+7.2%
|
2.18% |
SEC ↗
|
| Q4 2019 |
17,203,620 |
$3,518.0M |
$204.49 |
Reduce |
+1.0%
|
2.70% |
SEC ↗
|
| Q1 2020 |
15,025,107 |
$2,662.1M |
$177.18 |
Reduce |
+12.7%
|
2.89% |
SEC ↗
|
| Q2 2020 |
14,545,724 |
$2,729.5M |
$187.65 |
Reduce |
+3.2%
|
2.52% |
SEC ↗
|
| Q3 2020 |
15,578,334 |
$2,639.1M |
$169.41 |
Add |
+7.1%
|
2.42% |
SEC ↗
|
| Q4 2020 |
16,166,923 |
$3,365.6M |
$208.18 |
Add |
+3.8%
|
2.67% |
SEC ↗
|
| Q1 2021 |
15,032,885 |
$3,634.1M |
$241.74 |
Reduce |
+7.0%
|
2.61% |
SEC ↗
|
| Q2 2021 |
14,507,511 |
$3,439.3M |
$237.07 |
Reduce |
+3.5%
|
2.26% |
SEC ↗
|
| Q3 2021 |
17,884,896 |
$3,579.8M |
$200.16 |
Add |
+23.3%
|
2.34% |
SEC ↗
|
| Q4 2021 |
17,484,197 |
$4,014.9M |
$229.63 |
Reduce |
+2.2%
|
2.50% |
SEC ↗
|
| Q1 2022 |
17,364,567 |
$4,160.7M |
$239.61 |
Reduce |
+0.7%
|
2.54% |
SEC ↗
|
| Q2 2022 |
16,654,297 |
$4,388.7M |
$263.52 |
Reduce |
+4.1%
|
3.05% |
SEC ↗
|
| Q3 2022 |
12,105,826 |
$3,359.0M |
$277.47 |
Reduce |
+27.3%
|
2.56% |
SEC ↗
|
| Q4 2022 |
11,548,557 |
$3,826.5M |
$331.34 |
Reduce |
+4.6%
|
2.64% |
SEC ↗
|
| Q1 2023 |
11,462,143 |
$2,928.9M |
$255.53 |
Reduce |
+0.8%
|
2.00% |
SEC ↗
|
| Q2 2023 |
12,025,406 |
$3,374.3M |
$280.60 |
Add |
+4.9%
|
2.26% |
SEC ↗
|
| Q3 2023 |
13,428,482 |
$3,841.5M |
$286.07 |
Add |
+11.7%
|
2.60% |
SEC ↗
|
| Q4 2023 |
13,207,966 |
$3,955.1M |
$299.45 |
Reduce |
+1.6%
|
2.51% |
SEC ↗
|
| Q1 2024 |
13,127,891 |
$4,767.9M |
$363.19 |
Reduce |
+0.6%
|
2.77% |
SEC ↗
|
| Q2 2024 |
8,852,809 |
$2,926.5M |
$330.57 |
Reduce |
+32.6%
|
1.76% |
SEC ↗
|
| Q3 2024 |
8,789,414 |
$3,045.0M |
$346.44 |
Reduce |
+0.7%
|
1.72% |
SEC ↗
|
| Q4 2024 |
8,772,608 |
$2,422.5M |
$276.14 |
Reduce |
+0.2%
|
1.41% |
SEC ↗
|
| Q1 2025 |
8,889,733 |
$2,924.7M |
$329.00 |
Add |
+1.3%
|
1.67% |
SEC ↗
|
| Q2 2025 |
8,950,610 |
$2,958.9M |
$330.58 |
Add |
+0.7%
|
1.66% |
SEC ↗
|
| Q3 2025 |
9,305,225 |
$2,682.2M |
$288.25 |
Add |
+4.0%
|
1.45% |
SEC ↗
|
| Q4 2025 |
11,138,614 |
$3,065.7M |
$275.23 |
Add |
+19.7%
|
1.65% |
SEC ↗
|
| Q1 2026 |
11,555,787 |
$3,082.5M |
$266.75 |
Add |
+3.8%
|
1.69% |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q4 2023 |
$104.00 |
Open |
$415.17 |
+299.20% |
Open |
History |
TSM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
61,500 |
$6.4M |
$104.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
86,500 |
$11.8M |
$136.05 |
Add |
+40.7%
|
0.01% |
SEC ↗
|
| Q2 2024 |
86,500 |
$15.0M |
$173.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
107,500 |
$18.7M |
$173.67 |
Add |
+24.3%
|
0.01% |
SEC ↗
|
| Q4 2024 |
107,500 |
$21.2M |
$197.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
107,500 |
$17.8M |
$166.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
107,800 |
$24.4M |
$226.49 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q3 2025 |
107,800 |
$30.1M |
$279.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
107,800 |
$32.8M |
$303.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
107,800 |
$36.4M |
$337.95 |
— |
—
|
0.02% |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q2 2016 |
$107.26 |
Open |
$424.44 |
+295.71% |
Open |
History |
SPGI — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
18,171 |
$1.9M |
$107.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
18,171 |
$2.3M |
$126.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
17,062 |
$1.8M |
$107.55 |
Reduce |
+6.1%
|
0.00% |
SEC ↗
|
| Q1 2017 |
17,062 |
$2.2M |
$130.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
15,962 |
$2.3M |
$145.97 |
Reduce |
+6.5%
|
0.00% |
SEC ↗
|
| Q3 2017 |
15,784 |
$2.5M |
$156.30 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2017 |
14,584 |
$2.5M |
$169.43 |
Reduce |
+7.6%
|
0.00% |
SEC ↗
|
| Q1 2018 |
8,500 |
$1.6M |
$191.06 |
Reduce |
+41.7%
|
0.00% |
SEC ↗
|
| Q2 2018 |
8,300 |
$1.7M |
$203.86 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q3 2018 |
8,300 |
$1.6M |
$195.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
8,300 |
$1.4M |
$170.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
8,300 |
$1.7M |
$210.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
8,200 |
$1.9M |
$227.80 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q3 2019 |
8,200 |
$2.0M |
$245.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
5,700 |
$1.6M |
$272.98 |
Reduce |
+30.5%
|
0.00% |
SEC ↗
|
| Q1 2020 |
5,700 |
$1.4M |
$245.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
6,090 |
$2.0M |
$329.56 |
Add |
+6.8%
|
0.00% |
SEC ↗
|
| Q3 2020 |
6,090 |
$2.2M |
$360.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
6,090 |
$2.0M |
$328.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
6,090 |
$2.1M |
$352.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
5,900 |
$2.4M |
$410.51 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q3 2021 |
5,900 |
$2.5M |
$424.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
5,900 |
$2.8M |
$471.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
5,900 |
$2.4M |
$410.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
5,800 |
$2.0M |
$337.07 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q3 2022 |
5,800 |
$1.8M |
$305.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
5,800 |
$1.9M |
$334.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
5,600 |
$1.9M |
$344.77 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q2 2023 |
5,600 |
$2.2M |
$400.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
5,400 |
$2.0M |
$365.41 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q4 2023 |
5,400 |
$2.4M |
$440.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
5,400 |
$2.3M |
$425.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
5,400 |
$2.4M |
$446.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
5,400 |
$2.8M |
$516.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
5,400 |
$2.7M |
$498.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
5,400 |
$2.7M |
$508.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
5,400 |
$2.8M |
$527.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
5,400 |
$2.6M |
$486.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
5,400 |
$2.8M |
$522.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
5,400 |
$2.3M |
$425.34 |
— |
—
|
0.00% |
SEC ↗
|
|
| SPNT - Sprint Nextel Corp |
Q1 2008 |
$1.21 |
Q1 2011 |
$4.64 |
+283.47% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
182,640,983 |
$221.9M |
$1.21 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2008 |
183,550,240 |
$1,743.7M |
$9.50 |
Add |
+0.5%
|
1.72% |
SEC ↗
|
| Q3 2008 |
183,995,080 |
$1,122.4M |
$6.10 |
Add |
+0.2%
|
1.31% |
SEC ↗
|
| Q4 2008 |
195,440,413 |
$357.7M |
$1.83 |
Add |
+6.2%
|
0.57% |
SEC ↗
|
| Q1 2009 |
251,252,613 |
$897.0M |
$3.57 |
Add |
+28.6%
|
1.72% |
SEC ↗
|
| Q2 2009 |
228,841,313 |
$1,100.7M |
$4.81 |
Reduce |
+8.9%
|
1.76% |
SEC ↗
|
| Q3 2009 |
226,721,633 |
$895.6M |
$3.95 |
Reduce |
+0.9%
|
1.20% |
SEC ↗
|
| Q4 2009 |
226,743,228 |
$829.9M |
$3.66 |
Add |
+0.0%
|
1.10% |
SEC ↗
|
| Q1 2010 |
231,096,528 |
$878.2M |
$3.80 |
Add |
+1.9%
|
1.10% |
SEC ↗
|
| Q2 2010 |
229,552,578 |
$973.3M |
$4.24 |
Reduce |
+0.7%
|
1.40% |
SEC ↗
|
| Q3 2010 |
225,816,518 |
$1,045.5M |
$4.63 |
Reduce |
+1.6%
|
1.39% |
SEC ↗
|
| Q4 2010 |
223,701,668 |
$946.3M |
$4.23 |
Reduce |
+0.9%
|
1.18% |
SEC ↗
|
| Q1 2011 |
220,292,068 |
$1,022.2M |
$4.64 |
Reduce |
+1.5%
|
1.18% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRV - Travelers Companies Inc. |
Q2 2013 |
$79.92 |
Open |
$303.25 |
+279.44% |
Open |
History |
TRV — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
294,075 |
$23.5M |
$79.92 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
286,125 |
$24.3M |
$84.77 |
Reduce |
+2.7%
|
0.03% |
SEC ↗
|
| Q4 2013 |
280,950 |
$25.4M |
$90.54 |
Reduce |
+1.8%
|
0.03% |
SEC ↗
|
| Q1 2014 |
267,050 |
$22.7M |
$85.10 |
Reduce |
+5.0%
|
0.02% |
SEC ↗
|
| Q2 2014 |
247,350 |
$23.3M |
$94.07 |
Reduce |
+7.4%
|
0.02% |
SEC ↗
|
| Q3 2014 |
240,340 |
$22.6M |
$93.94 |
Reduce |
+2.8%
|
0.02% |
SEC ↗
|
| Q4 2014 |
233,380 |
$24.7M |
$105.85 |
Reduce |
+2.9%
|
0.02% |
SEC ↗
|
| Q1 2015 |
223,807 |
$24.2M |
$108.13 |
Reduce |
+4.1%
|
0.02% |
SEC ↗
|
| Q2 2015 |
217,841 |
$21.1M |
$96.66 |
Reduce |
+2.7%
|
0.02% |
SEC ↗
|
| Q3 2015 |
209,671 |
$20.9M |
$99.53 |
Reduce |
+3.8%
|
0.02% |
SEC ↗
|
| Q4 2015 |
203,145 |
$22.9M |
$112.86 |
Reduce |
+3.1%
|
0.02% |
SEC ↗
|
| Q1 2016 |
201,045 |
$23.5M |
$116.71 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q2 2016 |
197,333 |
$23.5M |
$119.04 |
Reduce |
+1.9%
|
0.02% |
SEC ↗
|
| Q3 2016 |
195,583 |
$22.4M |
$114.55 |
Reduce |
+0.9%
|
0.02% |
SEC ↗
|
| Q4 2016 |
191,269 |
$23.4M |
$122.42 |
Reduce |
+2.2%
|
0.02% |
SEC ↗
|
| Q1 2017 |
183,583 |
$22.1M |
$120.54 |
Reduce |
+4.0%
|
0.02% |
SEC ↗
|
| Q2 2017 |
181,583 |
$23.0M |
$126.53 |
Reduce |
+1.1%
|
0.02% |
SEC ↗
|
| Q3 2017 |
171,159 |
$21.0M |
$122.52 |
Reduce |
+5.7%
|
0.02% |
SEC ↗
|
| Q4 2017 |
163,843 |
$22.2M |
$135.64 |
Reduce |
+4.3%
|
0.02% |
SEC ↗
|
| Q1 2018 |
156,743 |
$21.8M |
$138.86 |
Reduce |
+4.3%
|
0.02% |
SEC ↗
|
| Q2 2018 |
153,393 |
$18.8M |
$122.34 |
Reduce |
+2.1%
|
0.02% |
SEC ↗
|
| Q3 2018 |
151,173 |
$19.6M |
$129.71 |
Reduce |
+1.5%
|
0.02% |
SEC ↗
|
| Q4 2018 |
149,094 |
$17.9M |
$119.75 |
Reduce |
+1.4%
|
0.02% |
SEC ↗
|
| Q1 2019 |
149,044 |
$20.4M |
$137.16 |
Reduce |
+0.0%
|
0.02% |
SEC ↗
|
| Q2 2019 |
147,844 |
$22.1M |
$149.52 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q3 2019 |
146,883 |
$21.8M |
$148.69 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q4 2019 |
146,081 |
$20.0M |
$136.95 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q1 2020 |
143,431 |
$14.3M |
$99.35 |
Reduce |
+1.8%
|
0.02% |
SEC ↗
|
| Q2 2020 |
140,056 |
$16.0M |
$114.05 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q3 2020 |
136,591 |
$14.8M |
$108.19 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q4 2020 |
132,430 |
$18.6M |
$140.37 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q1 2021 |
129,830 |
$19.5M |
$150.40 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q2 2021 |
128,130 |
$19.2M |
$149.71 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q3 2021 |
127,410 |
$19.4M |
$152.01 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q4 2021 |
126,385 |
$19.8M |
$156.43 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q1 2022 |
126,085 |
$23.0M |
$182.73 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q2 2022 |
124,825 |
$21.1M |
$169.13 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q3 2022 |
121,775 |
$18.7M |
$153.20 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q4 2022 |
117,720 |
$22.1M |
$187.49 |
Reduce |
+3.3%
|
0.02% |
SEC ↗
|
| Q1 2023 |
117,620 |
$20.2M |
$171.41 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q2 2023 |
115,520 |
$20.1M |
$173.66 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q3 2023 |
113,820 |
$18.6M |
$163.31 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q4 2023 |
113,770 |
$21.7M |
$190.49 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q1 2024 |
112,870 |
$26.0M |
$230.14 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q2 2024 |
112,870 |
$23.0M |
$203.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
112,570 |
$26.4M |
$234.12 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2024 |
108,188 |
$26.1M |
$240.89 |
Reduce |
+3.9%
|
0.02% |
SEC ↗
|
| Q1 2025 |
106,777 |
$28.2M |
$264.46 |
Reduce |
+1.3%
|
0.02% |
SEC ↗
|
| Q2 2025 |
103,926 |
$27.8M |
$267.54 |
Reduce |
+2.7%
|
0.02% |
SEC ↗
|
| Q3 2025 |
100,965 |
$28.2M |
$279.22 |
Reduce |
+2.9%
|
0.02% |
SEC ↗
|
| Q4 2025 |
94,782 |
$27.5M |
$290.06 |
Reduce |
+6.1%
|
0.01% |
SEC ↗
|
| Q1 2026 |
92,776 |
$27.1M |
$291.68 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
|
| MXIM - Maxim Integrated Products |
Q2 2013 |
$27.78 |
Q2 2021 |
$105.36 |
+279.27% |
Closed |
History |
MXIM — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
11,542,499 |
$320.7M |
$27.78 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2013 |
13,091,324 |
$390.1M |
$29.80 |
Add |
+13.4%
|
0.46% |
SEC ↗
|
| Q4 2013 |
15,379,724 |
$429.2M |
$27.91 |
Add |
+17.5%
|
0.46% |
SEC ↗
|
| Q1 2014 |
19,427,080 |
$643.4M |
$33.12 |
Add |
+26.3%
|
0.68% |
SEC ↗
|
| Q2 2014 |
19,471,180 |
$658.3M |
$33.81 |
Add |
+0.2%
|
0.64% |
SEC ↗
|
| Q3 2014 |
23,726,730 |
$717.5M |
$30.24 |
Add |
+21.9%
|
0.70% |
SEC ↗
|
| Q4 2014 |
25,439,327 |
$810.8M |
$31.87 |
Add |
+7.2%
|
0.78% |
SEC ↗
|
| Q1 2015 |
24,863,127 |
$865.5M |
$34.81 |
Reduce |
+2.3%
|
0.83% |
SEC ↗
|
| Q2 2015 |
25,125,299 |
$868.7M |
$34.57 |
Add |
+1.1%
|
0.81% |
SEC ↗
|
| Q3 2015 |
23,809,199 |
$795.2M |
$33.40 |
Reduce |
+5.2%
|
0.83% |
SEC ↗
|
| Q4 2015 |
21,876,261 |
$831.3M |
$38.00 |
Reduce |
+8.1%
|
0.85% |
SEC ↗
|
| Q1 2016 |
21,778,785 |
$801.0M |
$36.78 |
Reduce |
+0.5%
|
0.81% |
SEC ↗
|
| Q2 2016 |
20,406,935 |
$728.3M |
$35.69 |
Reduce |
+6.3%
|
0.75% |
SEC ↗
|
| Q3 2016 |
19,437,788 |
$776.2M |
$39.93 |
Reduce |
+4.8%
|
0.74% |
SEC ↗
|
| Q4 2016 |
19,147,741 |
$738.5M |
$38.57 |
Reduce |
+1.5%
|
0.67% |
SEC ↗
|
| Q1 2017 |
18,815,873 |
$846.0M |
$44.96 |
Reduce |
+1.7%
|
0.74% |
SEC ↗
|
| Q2 2017 |
18,519,734 |
$831.5M |
$44.90 |
Reduce |
+1.6%
|
0.72% |
SEC ↗
|
| Q3 2017 |
18,278,516 |
$872.1M |
$47.71 |
Reduce |
+1.3%
|
0.72% |
SEC ↗
|
| Q4 2017 |
17,784,464 |
$929.8M |
$52.28 |
Reduce |
+2.7%
|
0.74% |
SEC ↗
|
| Q1 2018 |
16,868,114 |
$1,015.8M |
$60.22 |
Reduce |
+5.2%
|
0.84% |
SEC ↗
|
| Q2 2018 |
9,095,230 |
$533.5M |
$58.66 |
Reduce |
+46.1%
|
0.43% |
SEC ↗
|
| Q3 2018 |
9,018,180 |
$508.5M |
$56.39 |
Reduce |
+0.9%
|
0.39% |
SEC ↗
|
| Q4 2018 |
8,640,080 |
$439.3M |
$50.85 |
Reduce |
+4.2%
|
0.40% |
SEC ↗
|
| Q1 2019 |
8,666,460 |
$460.8M |
$53.17 |
Add |
+0.3%
|
0.38% |
SEC ↗
|
| Q2 2019 |
8,925,293 |
$533.9M |
$59.82 |
Add |
+3.0%
|
0.43% |
SEC ↗
|
| Q3 2019 |
9,008,343 |
$521.7M |
$57.91 |
Add |
+0.9%
|
0.43% |
SEC ↗
|
| Q4 2019 |
8,838,593 |
$543.7M |
$61.51 |
Reduce |
+1.9%
|
0.42% |
SEC ↗
|
| Q1 2020 |
8,530,542 |
$414.7M |
$48.61 |
Reduce |
+3.5%
|
0.45% |
SEC ↗
|
| Q2 2020 |
108,975 |
$6.6M |
$60.61 |
Reduce |
+98.7%
|
0.01% |
SEC ↗
|
| Q3 2020 |
99,650 |
$6.7M |
$67.61 |
Reduce |
+8.6%
|
0.01% |
SEC ↗
|
| Q4 2020 |
85,258 |
$7.6M |
$88.65 |
Reduce |
+14.4%
|
0.01% |
SEC ↗
|
| Q1 2021 |
80,975 |
$7.4M |
$91.37 |
Reduce |
+5.0%
|
0.01% |
SEC ↗
|
| Q2 2021 |
78,665 |
$8.3M |
$105.36 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q2 2020 |
$19.02 |
Open |
$71.96 |
+278.34% |
Open |
History |
WMB — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
36,658,928 |
$697.3M |
$19.02 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q3 2020 |
49,475,750 |
$972.2M |
$19.65 |
Add |
+35.0%
|
0.89% |
SEC ↗
|
| Q4 2020 |
47,277,094 |
$947.9M |
$20.05 |
Reduce |
+4.4%
|
0.75% |
SEC ↗
|
| Q1 2021 |
68,428,063 |
$1,621.1M |
$23.69 |
Add |
+44.7%
|
1.16% |
SEC ↗
|
| Q2 2021 |
73,224,494 |
$1,944.1M |
$26.55 |
Add |
+7.0%
|
1.28% |
SEC ↗
|
| Q3 2021 |
74,226,792 |
$1,925.4M |
$25.94 |
Add |
+1.4%
|
1.26% |
SEC ↗
|
| Q4 2021 |
71,423,866 |
$1,859.9M |
$26.04 |
Reduce |
+3.8%
|
1.16% |
SEC ↗
|
| Q1 2022 |
70,779,351 |
$2,364.7M |
$33.41 |
Reduce |
+0.9%
|
1.44% |
SEC ↗
|
| Q2 2022 |
62,586,937 |
$1,953.3M |
$31.21 |
Reduce |
+11.6%
|
1.36% |
SEC ↗
|
| Q3 2022 |
49,730,496 |
$1,423.8M |
$28.63 |
Reduce |
+20.5%
|
1.08% |
SEC ↗
|
| Q4 2022 |
39,357,265 |
$1,294.9M |
$32.90 |
Reduce |
+20.9%
|
0.89% |
SEC ↗
|
| Q1 2023 |
39,227,254 |
$1,171.3M |
$29.86 |
Reduce |
+0.3%
|
0.80% |
SEC ↗
|
| Q2 2023 |
39,014,106 |
$1,273.0M |
$32.63 |
Reduce |
+0.5%
|
0.85% |
SEC ↗
|
| Q3 2023 |
38,343,057 |
$1,291.8M |
$33.69 |
Reduce |
+1.7%
|
0.87% |
SEC ↗
|
| Q4 2023 |
37,924,018 |
$1,320.9M |
$34.83 |
Reduce |
+1.1%
|
0.84% |
SEC ↗
|
| Q1 2024 |
37,785,026 |
$1,472.5M |
$38.97 |
Reduce |
+0.4%
|
0.85% |
SEC ↗
|
| Q2 2024 |
37,547,551 |
$1,595.8M |
$42.50 |
Reduce |
+0.6%
|
0.96% |
SEC ↗
|
| Q3 2024 |
37,271,626 |
$1,701.4M |
$45.65 |
Reduce |
+0.7%
|
0.96% |
SEC ↗
|
| Q4 2024 |
36,348,514 |
$1,967.2M |
$54.12 |
Reduce |
+2.5%
|
1.14% |
SEC ↗
|
| Q1 2025 |
26,259,123 |
$1,569.2M |
$59.76 |
Reduce |
+27.8%
|
0.89% |
SEC ↗
|
| Q2 2025 |
1,134,547 |
$71.3M |
$62.81 |
Reduce |
+95.7%
|
0.04% |
SEC ↗
|
| Q3 2025 |
1,115,522 |
$70.7M |
$63.35 |
Reduce |
+1.7%
|
0.04% |
SEC ↗
|
| Q4 2025 |
1,000,892 |
$60.2M |
$60.11 |
Reduce |
+10.3%
|
0.03% |
SEC ↗
|
| Q1 2026 |
966,347 |
$70.3M |
$72.78 |
Reduce |
+3.5%
|
0.04% |
SEC ↗
|
|
| ACMR - ACM Research Inc. |
Q3 2024 |
$20.30 |
Open |
$76.29 |
+275.81% |
Open |
History |
ACMR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
43,000 |
$873k |
$20.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
53,592 |
$809k |
$15.10 |
Add |
+24.6%
|
0.00% |
SEC ↗
|
| Q1 2025 |
63,092 |
$1.5M |
$23.34 |
Add |
+17.7%
|
0.00% |
SEC ↗
|
| Q2 2025 |
81,092 |
$2.1M |
$25.90 |
Add |
+28.5%
|
0.00% |
SEC ↗
|
| Q3 2025 |
122,892 |
$4.8M |
$39.13 |
Add |
+51.6%
|
0.00% |
SEC ↗
|
| Q4 2025 |
112,392 |
$4.4M |
$39.45 |
Reduce |
+8.5%
|
0.00% |
SEC ↗
|
| Q1 2026 |
119,892 |
$4.7M |
$39.35 |
Add |
+6.7%
|
0.00% |
SEC ↗
|
|
| AMGN - Amgen |
Q2 2013 |
$98.66 |
Open |
$349.58 |
+254.33% |
Open |
History |
AMGN — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
261,222 |
$25.8M |
$98.66 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
160,052 |
$17.9M |
$111.94 |
Reduce |
+38.7%
|
0.02% |
SEC ↗
|
| Q4 2013 |
136,620 |
$15.6M |
$114.16 |
Reduce |
+14.6%
|
0.02% |
SEC ↗
|
| Q1 2014 |
105,757 |
$13.0M |
$123.34 |
Reduce |
+22.6%
|
0.01% |
SEC ↗
|
| Q2 2014 |
85,857 |
$10.2M |
$118.37 |
Reduce |
+18.8%
|
0.01% |
SEC ↗
|
| Q3 2014 |
72,907 |
$10.2M |
$140.47 |
Reduce |
+15.1%
|
0.01% |
SEC ↗
|
| Q4 2014 |
66,427 |
$10.6M |
$159.29 |
Reduce |
+8.9%
|
0.01% |
SEC ↗
|
| Q1 2015 |
54,704 |
$8.7M |
$159.84 |
Reduce |
+17.7%
|
0.01% |
SEC ↗
|
| Q2 2015 |
50,804 |
$7.8M |
$153.51 |
Reduce |
+7.1%
|
0.01% |
SEC ↗
|
| Q3 2015 |
48,344 |
$6.7M |
$138.32 |
Reduce |
+4.8%
|
0.01% |
SEC ↗
|
| Q4 2015 |
46,644 |
$7.6M |
$162.34 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q1 2016 |
43,557 |
$6.5M |
$149.94 |
Reduce |
+6.6%
|
0.01% |
SEC ↗
|
| Q2 2016 |
41,257 |
$6.3M |
$152.14 |
Reduce |
+5.3%
|
0.01% |
SEC ↗
|
| Q3 2016 |
40,157 |
$6.7M |
$166.82 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q4 2016 |
39,207 |
$5.7M |
$146.20 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q1 2017 |
32,137 |
$5.3M |
$164.08 |
Reduce |
+18.0%
|
0.00% |
SEC ↗
|
| Q2 2017 |
31,137 |
$5.4M |
$172.24 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q3 2017 |
27,837 |
$5.2M |
$186.44 |
Reduce |
+10.6%
|
0.00% |
SEC ↗
|
| Q4 2017 |
26,697 |
$4.6M |
$173.91 |
Reduce |
+4.1%
|
0.00% |
SEC ↗
|
| Q1 2018 |
24,772 |
$4.2M |
$170.47 |
Reduce |
+7.2%
|
0.00% |
SEC ↗
|
| Q2 2018 |
24,322 |
$4.5M |
$184.61 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q3 2018 |
23,022 |
$4.8M |
$207.28 |
Reduce |
+5.3%
|
0.00% |
SEC ↗
|
| Q4 2018 |
22,422 |
$4.4M |
$194.67 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q1 2019 |
21,822 |
$4.1M |
$189.99 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q2 2019 |
21,622 |
$4.0M |
$184.30 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q3 2019 |
21,397 |
$4.1M |
$193.53 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q4 2019 |
21,372 |
$5.2M |
$241.06 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2020 |
20,797 |
$4.2M |
$202.72 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q2 2020 |
20,142 |
$4.8M |
$235.88 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q3 2020 |
18,957 |
$4.8M |
$254.15 |
Reduce |
+5.9%
|
0.00% |
SEC ↗
|
| Q4 2020 |
17,857 |
$4.1M |
$229.94 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q1 2021 |
17,787 |
$4.4M |
$248.83 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2021 |
16,907 |
$4.1M |
$243.75 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q3 2021 |
16,907 |
$3.6M |
$212.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
16,607 |
$3.7M |
$224.97 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q1 2022 |
16,607 |
$4.0M |
$241.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
16,507 |
$4.0M |
$243.29 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q3 2022 |
16,207 |
$3.7M |
$225.40 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q4 2022 |
16,207 |
$4.3M |
$262.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
15,007 |
$3.6M |
$241.75 |
Reduce |
+7.4%
|
0.00% |
SEC ↗
|
| Q2 2023 |
14,482 |
$3.2M |
$222.02 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q3 2023 |
14,382 |
$3.9M |
$268.76 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2023 |
14,382 |
$4.1M |
$288.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
14,382 |
$4.1M |
$284.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
14,382 |
$4.5M |
$312.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
14,282 |
$4.6M |
$322.21 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2024 |
14,282 |
$3.7M |
$260.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
13,532 |
$4.2M |
$311.55 |
Reduce |
+5.3%
|
0.00% |
SEC ↗
|
| Q2 2025 |
13,682 |
$3.8M |
$279.21 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q3 2025 |
13,367 |
$3.8M |
$282.20 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q4 2025 |
13,367 |
$4.4M |
$327.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
13,367 |
$4.7M |
$351.85 |
— |
—
|
0.00% |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q4 2016 |
$7.49 |
Q1 2024 |
$26.41 |
+252.60% |
Closed |
History |
IBN — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,925,300 |
$14.4M |
$7.49 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
1,925,300 |
$16.6M |
$8.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
2,036,330 |
$18.3M |
$8.97 |
Add |
+5.8%
|
0.02% |
SEC ↗
|
| Q3 2017 |
2,014,030 |
$17.2M |
$8.56 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q4 2017 |
2,014,030 |
$19.6M |
$9.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
2,014,030 |
$17.8M |
$8.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
2,109,430 |
$16.9M |
$8.03 |
Add |
+4.7%
|
0.01% |
SEC ↗
|
| Q3 2018 |
2,037,930 |
$17.3M |
$8.49 |
Reduce |
+3.4%
|
0.01% |
SEC ↗
|
| Q4 2018 |
1,745,830 |
$18.0M |
$10.29 |
Reduce |
+14.3%
|
0.02% |
SEC ↗
|
| Q1 2019 |
1,488,830 |
$17.1M |
$11.46 |
Reduce |
+14.7%
|
0.01% |
SEC ↗
|
| Q2 2019 |
1,488,830 |
$18.7M |
$12.59 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
1,488,830 |
$18.1M |
$12.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
1,555,530 |
$23.5M |
$15.09 |
Add |
+4.5%
|
0.02% |
SEC ↗
|
| Q1 2020 |
1,555,530 |
$13.2M |
$8.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
1,555,530 |
$14.5M |
$9.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
1,691,230 |
$16.6M |
$9.83 |
Add |
+8.7%
|
0.02% |
SEC ↗
|
| Q4 2020 |
1,802,230 |
$26.8M |
$14.86 |
Add |
+6.6%
|
0.02% |
SEC ↗
|
| Q1 2021 |
1,653,700 |
$26.5M |
$16.03 |
Reduce |
+8.2%
|
0.02% |
SEC ↗
|
| Q2 2021 |
1,587,000 |
$27.1M |
$17.10 |
Reduce |
+4.0%
|
0.02% |
SEC ↗
|
| Q3 2021 |
3,101,000 |
$58.5M |
$18.87 |
Add |
+95.4%
|
0.04% |
SEC ↗
|
| Q4 2021 |
2,758,000 |
$54.6M |
$19.79 |
Reduce |
+11.1%
|
0.03% |
SEC ↗
|
| Q1 2022 |
5,603,000 |
$106.1M |
$18.94 |
Add |
+103.2%
|
0.06% |
SEC ↗
|
| Q2 2022 |
3,307,500 |
$58.7M |
$17.74 |
Reduce |
+41.0%
|
0.04% |
SEC ↗
|
| Q3 2022 |
2,833,000 |
$59.4M |
$20.97 |
Reduce |
+14.4%
|
0.05% |
SEC ↗
|
| Q4 2022 |
1,983,400 |
$43.4M |
$21.89 |
Reduce |
+30.0%
|
0.03% |
SEC ↗
|
| Q1 2023 |
2,081,100 |
$44.9M |
$21.58 |
Add |
+4.9%
|
0.03% |
SEC ↗
|
| Q2 2023 |
1,997,600 |
$46.1M |
$23.08 |
Reduce |
+4.0%
|
0.03% |
SEC ↗
|
| Q3 2023 |
1,800,300 |
$41.6M |
$23.12 |
Reduce |
+9.9%
|
0.03% |
SEC ↗
|
| Q4 2023 |
1,002,500 |
$23.9M |
$23.84 |
Reduce |
+44.3%
|
0.02% |
SEC ↗
|
| Q1 2024 |
19,950 |
$527k |
$26.41 |
Reduce |
+98.0%
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q2 2004 |
$26.00 |
Q3 2011 |
$87.82 |
+237.77% |
Closed |
History |
MCD — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
57,699,426 |
$1,500.2M |
$26.00 |
Buy |
—
|
2.26% |
SEC ↗
|
| Q3 2004 |
59,333,726 |
$1,663.1M |
$28.03 |
Add |
+2.8%
|
2.43% |
SEC ↗
|
| Q4 2004 |
59,242,126 |
$1,899.3M |
$32.06 |
Reduce |
+0.2%
|
2.42% |
SEC ↗
|
| Q1 2005 |
60,225,126 |
$1,875.4M |
$31.14 |
Add |
+1.7%
|
2.32% |
SEC ↗
|
| Q2 2005 |
69,394,626 |
$1,925.7M |
$27.75 |
Add |
+15.2%
|
2.66% |
SEC ↗
|
| Q3 2005 |
69,760,366 |
$2,336.3M |
$33.49 |
Add |
+0.5%
|
3.11% |
SEC ↗
|
| Q4 2005 |
69,662,817 |
$2,349.0M |
$33.72 |
Reduce |
+0.1%
|
2.61% |
SEC ↗
|
| Q1 2006 |
69,612,610 |
$2,391.9M |
$34.36 |
Reduce |
+0.1%
|
2.50% |
SEC ↗
|
| Q2 2006 |
69,220,473 |
$2,325.8M |
$33.60 |
Reduce |
+0.6%
|
2.37% |
SEC ↗
|
| Q3 2006 |
68,427,523 |
$2,676.9M |
$39.12 |
Reduce |
+1.2%
|
2.56% |
SEC ↗
|
| Q4 2006 |
67,966,771 |
$13.0M |
$0.19 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q1 2007 |
67,808,743 |
$3,054.8M |
$45.05 |
Reduce |
+0.2%
|
2.54% |
SEC ↗
|
| Q2 2007 |
61,087,759 |
$3,100.8M |
$50.76 |
Reduce |
+9.9%
|
2.37% |
SEC ↗
|
| Q3 2007 |
45,511,457 |
$2,479.0M |
$54.47 |
Reduce |
+25.5%
|
2.40% |
SEC ↗
|
| Q4 2007 |
25,153,789 |
$1,481.8M |
$58.91 |
Reduce |
+44.7%
|
2.14% |
SEC ↗
|
| Q1 2008 |
11,228,871 |
$626.2M |
$55.77 |
Reduce |
+55.4%
|
1.62% |
SEC ↗
|
| Q2 2008 |
1,323,170 |
$74.4M |
$56.22 |
Reduce |
+88.2%
|
0.07% |
SEC ↗
|
| Q3 2008 |
1,114,443 |
$68.8M |
$61.70 |
Reduce |
+15.8%
|
0.08% |
SEC ↗
|
| Q4 2008 |
828,208 |
$51.5M |
$62.19 |
Reduce |
+25.7%
|
0.08% |
SEC ↗
|
| Q1 2009 |
698,652 |
$38.1M |
$54.57 |
Reduce |
+15.6%
|
0.07% |
SEC ↗
|
| Q2 2009 |
505,252 |
$29.0M |
$57.49 |
Reduce |
+27.7%
|
0.05% |
SEC ↗
|
| Q3 2009 |
379,741 |
$21.7M |
$57.07 |
Reduce |
+24.8%
|
0.03% |
SEC ↗
|
| Q4 2009 |
251,959 |
$15.7M |
$62.44 |
Reduce |
+33.7%
|
0.02% |
SEC ↗
|
| Q1 2010 |
199,028 |
$13.3M |
$66.72 |
Reduce |
+21.0%
|
0.02% |
SEC ↗
|
| Q2 2010 |
176,384 |
$11.6M |
$65.87 |
Reduce |
+11.4%
|
0.02% |
SEC ↗
|
| Q3 2010 |
158,472 |
$11.8M |
$74.51 |
Reduce |
+10.2%
|
0.02% |
SEC ↗
|
| Q4 2010 |
147,231 |
$11.3M |
$76.76 |
Reduce |
+7.1%
|
0.01% |
SEC ↗
|
| Q1 2011 |
135,155 |
$10.3M |
$76.09 |
Reduce |
+8.2%
|
0.01% |
SEC ↗
|
| Q2 2011 |
120,581 |
$10.2M |
$84.32 |
Reduce |
+10.8%
|
0.21% |
SEC ↗
|
| Q3 2011 |
116,069 |
$10.2M |
$87.82 |
Reduce |
+3.7%
|
0.04% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q2 2013 |
$98.58 |
Open |
$331.00 |
+235.77% |
Open |
History |
FDX — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
17,252,973 |
$1,700.8M |
$98.58 |
— |
—
|
2.07% |
SEC ↗
|
| Q3 2013 |
18,549,478 |
$2,116.7M |
$114.11 |
Add |
+7.5%
|
2.47% |
SEC ↗
|
| Q4 2013 |
15,207,295 |
$2,186.4M |
$143.77 |
Reduce |
+18.0%
|
2.36% |
SEC ↗
|
| Q1 2014 |
15,160,662 |
$2,009.7M |
$132.56 |
Reduce |
+0.3%
|
2.12% |
SEC ↗
|
| Q2 2014 |
14,948,604 |
$2,262.9M |
$151.38 |
Reduce |
+1.4%
|
2.22% |
SEC ↗
|
| Q3 2014 |
14,761,276 |
$2,383.2M |
$161.45 |
Reduce |
+1.3%
|
2.33% |
SEC ↗
|
| Q4 2014 |
14,640,104 |
$2,542.4M |
$173.66 |
Reduce |
+0.8%
|
2.45% |
SEC ↗
|
| Q1 2015 |
13,013,612 |
$2,153.1M |
$165.45 |
Reduce |
+11.1%
|
2.07% |
SEC ↗
|
| Q2 2015 |
12,736,893 |
$2,170.4M |
$170.40 |
Reduce |
+2.1%
|
2.03% |
SEC ↗
|
| Q3 2015 |
12,335,446 |
$1,776.1M |
$143.98 |
Reduce |
+3.2%
|
1.85% |
SEC ↗
|
| Q4 2015 |
12,311,592 |
$1,834.3M |
$148.99 |
Reduce |
+0.2%
|
1.87% |
SEC ↗
|
| Q1 2016 |
12,389,882 |
$2,016.1M |
$162.72 |
Add |
+0.6%
|
2.05% |
SEC ↗
|
| Q2 2016 |
12,390,568 |
$1,880.6M |
$151.78 |
Add |
+0.0%
|
1.93% |
SEC ↗
|
| Q3 2016 |
12,010,834 |
$2,098.1M |
$174.68 |
Reduce |
+3.1%
|
2.01% |
SEC ↗
|
| Q4 2016 |
11,554,400 |
$2,151.4M |
$186.20 |
Reduce |
+3.8%
|
1.95% |
SEC ↗
|
| Q1 2017 |
11,493,467 |
$2,243.0M |
$195.15 |
Reduce |
+0.5%
|
1.95% |
SEC ↗
|
| Q2 2017 |
11,377,092 |
$2,472.6M |
$217.33 |
Reduce |
+1.0%
|
2.14% |
SEC ↗
|
| Q3 2017 |
11,271,745 |
$2,542.7M |
$225.58 |
Reduce |
+0.9%
|
2.10% |
SEC ↗
|
| Q4 2017 |
10,686,413 |
$2,666.7M |
$249.54 |
Reduce |
+5.2%
|
2.12% |
SEC ↗
|
| Q1 2018 |
10,416,573 |
$2,501.1M |
$240.11 |
Reduce |
+2.5%
|
2.07% |
SEC ↗
|
| Q2 2018 |
10,325,300 |
$2,344.5M |
$227.06 |
Reduce |
+0.9%
|
1.91% |
SEC ↗
|
| Q3 2018 |
12,391,153 |
$2,983.7M |
$240.79 |
Add |
+20.0%
|
2.29% |
SEC ↗
|
| Q4 2018 |
15,945,178 |
$2,572.4M |
$161.33 |
Add |
+28.7%
|
2.37% |
SEC ↗
|
| Q1 2019 |
19,513,279 |
$3,539.9M |
$181.41 |
Add |
+22.4%
|
2.92% |
SEC ↗
|
| Q2 2019 |
22,585,089 |
$3,708.2M |
$164.19 |
Add |
+15.7%
|
3.01% |
SEC ↗
|
| Q3 2019 |
23,751,270 |
$3,457.5M |
$145.57 |
Add |
+5.2%
|
2.86% |
SEC ↗
|
| Q4 2019 |
25,991,484 |
$3,930.2M |
$151.21 |
Add |
+9.4%
|
3.02% |
SEC ↗
|
| Q1 2020 |
26,924,012 |
$3,264.8M |
$121.26 |
Add |
+3.6%
|
3.54% |
SEC ↗
|
| Q2 2020 |
27,170,321 |
$3,809.8M |
$140.22 |
Add |
+0.9%
|
3.51% |
SEC ↗
|
| Q3 2020 |
17,564,724 |
$4,417.9M |
$251.52 |
Reduce |
+35.4%
|
4.05% |
SEC ↗
|
| Q4 2020 |
13,724,137 |
$3,563.1M |
$259.62 |
Reduce |
+21.9%
|
2.83% |
SEC ↗
|
| Q1 2021 |
13,529,644 |
$3,843.0M |
$284.04 |
Reduce |
+1.4%
|
2.76% |
SEC ↗
|
| Q2 2021 |
12,881,949 |
$3,843.1M |
$298.33 |
Reduce |
+4.8%
|
2.52% |
SEC ↗
|
| Q3 2021 |
13,643,874 |
$2,992.0M |
$219.29 |
Add |
+5.9%
|
1.96% |
SEC ↗
|
| Q4 2021 |
16,674,920 |
$4,312.8M |
$258.64 |
Add |
+22.2%
|
2.68% |
SEC ↗
|
| Q1 2022 |
17,328,625 |
$4,009.7M |
$231.39 |
Add |
+3.9%
|
2.45% |
SEC ↗
|
| Q2 2022 |
17,426,647 |
$3,950.8M |
$226.71 |
Add |
+0.6%
|
2.75% |
SEC ↗
|
| Q3 2022 |
17,241,695 |
$2,559.9M |
$148.47 |
Reduce |
+1.1%
|
1.95% |
SEC ↗
|
| Q4 2022 |
17,331,895 |
$3,001.9M |
$173.20 |
Add |
+0.5%
|
2.07% |
SEC ↗
|
| Q1 2023 |
16,885,389 |
$3,858.1M |
$228.49 |
Reduce |
+2.6%
|
2.64% |
SEC ↗
|
| Q2 2023 |
14,854,234 |
$3,682.4M |
$247.90 |
Reduce |
+12.0%
|
2.47% |
SEC ↗
|
| Q3 2023 |
14,471,134 |
$3,833.7M |
$264.92 |
Reduce |
+2.6%
|
2.59% |
SEC ↗
|
| Q4 2023 |
13,572,703 |
$3,433.5M |
$252.97 |
Reduce |
+6.2%
|
2.18% |
SEC ↗
|
| Q1 2024 |
13,520,438 |
$3,917.4M |
$289.74 |
Reduce |
+0.4%
|
2.27% |
SEC ↗
|
| Q2 2024 |
13,394,616 |
$4,016.2M |
$299.84 |
Reduce |
+0.9%
|
2.41% |
SEC ↗
|
| Q3 2024 |
13,155,356 |
$3,600.4M |
$273.68 |
Reduce |
+1.8%
|
2.04% |
SEC ↗
|
| Q4 2024 |
13,889,624 |
$3,907.6M |
$281.33 |
Add |
+5.6%
|
2.27% |
SEC ↗
|
| Q1 2025 |
13,833,068 |
$3,372.2M |
$243.78 |
Reduce |
+0.4%
|
1.92% |
SEC ↗
|
| Q2 2025 |
14,482,494 |
$3,292.0M |
$227.31 |
Add |
+4.7%
|
1.85% |
SEC ↗
|
| Q3 2025 |
16,225,160 |
$3,826.1M |
$235.81 |
Add |
+12.0%
|
2.06% |
SEC ↗
|
| Q4 2025 |
15,582,168 |
$4,501.1M |
$288.86 |
Reduce |
+4.0%
|
2.43% |
SEC ↗
|
| Q1 2026 |
9,983,449 |
$3,555.9M |
$356.18 |
Reduce |
+35.9%
|
1.95% |
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 |
3,000 |
$377k |
$125.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
3,000 |
$463k |
$154.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
3,000 |
$492k |
$164.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
2,500 |
$350k |
$140.00 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q4 2015 |
2,973,449 |
$414.6M |
$139.44 |
Add |
+118,838.0%
|
0.42% |
SEC ↗
|
| Q1 2016 |
3,382,350 |
$470.1M |
$138.99 |
Add |
+13.8%
|
0.48% |
SEC ↗
|
| Q2 2016 |
3,205,245 |
$421.0M |
$131.34 |
Reduce |
+5.2%
|
0.43% |
SEC ↗
|
| Q3 2016 |
3,111,405 |
$389.9M |
$125.31 |
Reduce |
+2.9%
|
0.37% |
SEC ↗
|
| Q4 2016 |
3,005,018 |
$432.0M |
$143.77 |
Reduce |
+3.4%
|
0.39% |
SEC ↗
|
| Q1 2017 |
2,839,368 |
$469.6M |
$165.38 |
Reduce |
+5.5%
|
0.41% |
SEC ↗
|
| Q2 2017 |
66,350 |
$12.5M |
$188.12 |
Reduce |
+97.7%
|
0.01% |
SEC ↗
|
| Q3 2017 |
2,200 |
$418k |
$190.00 |
Reduce |
+96.7%
|
0.00% |
SEC ↗
|
| Q4 2017 |
2,200 |
$495k |
$225.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
1,400 |
$308k |
$220.00 |
Reduce |
+36.4%
|
0.00% |
SEC ↗
|
| Q2 2018 |
1,400 |
$333k |
$237.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
1,400 |
$384k |
$274.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
1,400 |
$368k |
$262.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
1,200 |
$344k |
$286.67 |
Reduce |
+14.3%
|
0.00% |
SEC ↗
|
| Q2 2019 |
1,200 |
$339k |
$282.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
1,200 |
$288k |
$240.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
1,200 |
$362k |
$301.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
1,200 |
$272k |
$226.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
1,260 |
$331k |
$262.70 |
Add |
+5.0%
|
0.00% |
SEC ↗
|
| Q3 2020 |
1,100 |
$295k |
$268.18 |
Reduce |
+12.7%
|
0.00% |
SEC ↗
|
| Q4 2020 |
1,100 |
$353k |
$320.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
1,100 |
$395k |
$359.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
1,100 |
$420k |
$381.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,100 |
$410k |
$372.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,100 |
$510k |
$463.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
1,100 |
$540k |
$490.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
1,100 |
$531k |
$482.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
1,100 |
$500k |
$454.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
1,100 |
$564k |
$512.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
1,100 |
$506k |
$459.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
1,100 |
$489k |
$444.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
1,100 |
$479k |
$435.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
1,100 |
$519k |
$471.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
1,100 |
$570k |
$518.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
1,100 |
$596k |
$541.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
1,100 |
$572k |
$520.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
1,100 |
$406k |
$368.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
1,200 |
$522k |
$434.96 |
Add |
+9.1%
|
0.00% |
SEC ↗
|
| Q2 2025 |
1,300 |
$506k |
$388.96 |
Add |
+8.3%
|
0.00% |
SEC ↗
|
| Q3 2025 |
1,300 |
$420k |
$323.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
1,300 |
$456k |
$350.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
1,300 |
$381k |
$292.75 |
— |
—
|
0.00% |
SEC ↗
|
|
| HPE - Hewlett Packard Enterprise |
Q4 2015 |
$15.20 |
Open |
$49.20 |
+223.68% |
Open |
History |
HPE — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
217,529,528 |
$3,306.4M |
$15.20 |
Buy |
—
|
3.37% |
SEC ↗
|
| Q1 2016 |
224,069,718 |
$3,972.8M |
$17.73 |
Add |
+3.0%
|
4.04% |
SEC ↗
|
| Q2 2016 |
216,321,878 |
$3,952.2M |
$18.27 |
Reduce |
+3.5%
|
4.05% |
SEC ↗
|
| Q3 2016 |
211,469,572 |
$4,810.9M |
$22.75 |
Reduce |
+2.2%
|
4.61% |
SEC ↗
|
| Q4 2016 |
208,800,172 |
$4,831.6M |
$23.14 |
Reduce |
+1.3%
|
4.38% |
SEC ↗
|
| Q1 2017 |
212,762,860 |
$5,042.5M |
$23.70 |
Add |
+1.9%
|
4.38% |
SEC ↗
|
| Q2 2017 |
238,615,401 |
$3,958.6M |
$16.59 |
Add |
+12.2%
|
3.43% |
SEC ↗
|
| Q3 2017 |
237,757,379 |
$3,497.4M |
$14.71 |
Reduce |
+0.4%
|
2.88% |
SEC ↗
|
| Q4 2017 |
238,392,731 |
$3,423.3M |
$14.36 |
Add |
+0.3%
|
2.72% |
SEC ↗
|
| Q1 2018 |
220,884,661 |
$3,874.3M |
$17.54 |
Reduce |
+7.3%
|
3.21% |
SEC ↗
|
| Q2 2018 |
183,669,236 |
$2,683.4M |
$14.61 |
Reduce |
+16.9%
|
2.18% |
SEC ↗
|
| Q3 2018 |
176,026,592 |
$2,871.0M |
$16.31 |
Reduce |
+4.2%
|
2.21% |
SEC ↗
|
| Q4 2018 |
170,681,391 |
$2,254.7M |
$13.21 |
Reduce |
+3.0%
|
2.08% |
SEC ↗
|
| Q1 2019 |
156,936,903 |
$2,421.5M |
$15.43 |
Reduce |
+8.1%
|
2.00% |
SEC ↗
|
| Q2 2019 |
133,309,874 |
$1,993.0M |
$14.95 |
Reduce |
+15.1%
|
1.62% |
SEC ↗
|
| Q3 2019 |
136,544,633 |
$2,071.4M |
$15.17 |
Add |
+2.4%
|
1.71% |
SEC ↗
|
| Q4 2019 |
126,581,925 |
$2,007.6M |
$15.86 |
Reduce |
+7.3%
|
1.54% |
SEC ↗
|
| Q1 2020 |
135,043,948 |
$1,311.3M |
$9.71 |
Add |
+6.7%
|
1.42% |
SEC ↗
|
| Q2 2020 |
154,877,812 |
$1,507.0M |
$9.73 |
Add |
+14.7%
|
1.39% |
SEC ↗
|
| Q3 2020 |
157,062,057 |
$1,471.7M |
$9.37 |
Add |
+1.4%
|
1.35% |
SEC ↗
|
| Q4 2020 |
158,656,219 |
$1,880.1M |
$11.85 |
Add |
+1.0%
|
1.49% |
SEC ↗
|
| Q1 2021 |
155,964,450 |
$2,454.9M |
$15.74 |
Reduce |
+1.7%
|
1.76% |
SEC ↗
|
| Q2 2021 |
114,536,792 |
$1,669.9M |
$14.58 |
Reduce |
+26.6%
|
1.10% |
SEC ↗
|
| Q3 2021 |
114,912,792 |
$1,637.5M |
$14.25 |
Add |
+0.3%
|
1.07% |
SEC ↗
|
| Q4 2021 |
105,959,909 |
$1,671.0M |
$15.77 |
Reduce |
+7.8%
|
1.04% |
SEC ↗
|
| Q1 2022 |
104,077,474 |
$1,739.1M |
$16.71 |
Reduce |
+1.8%
|
1.06% |
SEC ↗
|
| Q2 2022 |
103,549,949 |
$1,373.1M |
$13.26 |
Reduce |
+0.5%
|
0.95% |
SEC ↗
|
| Q3 2022 |
64,414,372 |
$771.7M |
$11.98 |
Reduce |
+37.8%
|
0.59% |
SEC ↗
|
| Q4 2022 |
60,642,668 |
$967.9M |
$15.96 |
Reduce |
+5.9%
|
0.67% |
SEC ↗
|
| Q1 2023 |
57,477,275 |
$915.6M |
$15.93 |
Reduce |
+5.2%
|
0.63% |
SEC ↗
|
| Q2 2023 |
55,283,423 |
$928.8M |
$16.80 |
Reduce |
+3.8%
|
0.62% |
SEC ↗
|
| Q3 2023 |
54,750,973 |
$951.0M |
$17.37 |
Reduce |
+1.0%
|
0.64% |
SEC ↗
|
| Q4 2023 |
54,182,673 |
$920.0M |
$16.98 |
Reduce |
+1.0%
|
0.58% |
SEC ↗
|
| Q1 2024 |
48,493,872 |
$859.8M |
$17.73 |
Reduce |
+10.5%
|
0.50% |
SEC ↗
|
| Q2 2024 |
747,383 |
$15.8M |
$21.17 |
Reduce |
+98.5%
|
0.01% |
SEC ↗
|
| Q3 2024 |
191,783 |
$3.9M |
$20.46 |
Reduce |
+74.3%
|
0.00% |
SEC ↗
|
| Q4 2024 |
135,675 |
$2.9M |
$21.35 |
Reduce |
+29.3%
|
0.00% |
SEC ↗
|
| Q1 2025 |
123,883 |
$1.9M |
$15.43 |
Reduce |
+8.7%
|
0.00% |
SEC ↗
|
| Q2 2025 |
88,583 |
$1.8M |
$20.45 |
Reduce |
+28.5%
|
0.00% |
SEC ↗
|
| Q3 2025 |
87,754 |
$2.2M |
$24.56 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q4 2025 |
86,454 |
$2.1M |
$24.02 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q1 2026 |
76,754 |
$1.8M |
$23.81 |
Reduce |
+11.2%
|
0.00% |
SEC ↗
|
|
| 6686 - Motorola Inc |
Q1 2008 |
$2.81 |
Q4 2010 |
$9.07 |
+222.78% |
Closed |
History |
6686 — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
307,965,538 |
$864.1M |
$2.81 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q2 2008 |
330,474,050 |
$2,425.7M |
$7.34 |
Add |
+7.3%
|
2.39% |
SEC ↗
|
| Q3 2008 |
334,643,010 |
$2,389.4M |
$7.14 |
Add |
+1.3%
|
2.80% |
SEC ↗
|
| Q4 2008 |
328,704,673 |
$1,456.2M |
$4.43 |
Reduce |
+1.8%
|
2.31% |
SEC ↗
|
| Q1 2009 |
300,965,341 |
$1,273.1M |
$4.23 |
Reduce |
+8.4%
|
2.45% |
SEC ↗
|
| Q2 2009 |
258,181,783 |
$1,711.7M |
$6.63 |
Reduce |
+14.2%
|
2.73% |
SEC ↗
|
| Q3 2009 |
248,676,836 |
$2,136.1M |
$8.59 |
Reduce |
+3.7%
|
2.87% |
SEC ↗
|
| Q4 2009 |
228,748,896 |
$1,775.1M |
$7.76 |
Reduce |
+8.0%
|
2.34% |
SEC ↗
|
| Q1 2010 |
229,823,396 |
$1,613.4M |
$7.02 |
Add |
+0.5%
|
2.02% |
SEC ↗
|
| Q2 2010 |
229,568,496 |
$1,496.8M |
$6.52 |
Reduce |
+0.1%
|
2.16% |
SEC ↗
|
| Q3 2010 |
222,379,463 |
$1,896.9M |
$8.53 |
Reduce |
+3.1%
|
2.51% |
SEC ↗
|
| Q4 2010 |
219,623,573 |
$1,992.0M |
$9.07 |
Reduce |
+1.2%
|
2.48% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q1 2008 |
$16.31 |
Q1 2011 |
$52.05 |
+219.13% |
Closed |
History |
WMT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
54,996,794 |
$897.2M |
$16.31 |
Buy |
—
|
2.32% |
SEC ↗
|
| Q2 2008 |
48,797,564 |
$2,742.4M |
$56.20 |
Reduce |
+11.3%
|
2.70% |
SEC ↗
|
| Q3 2008 |
33,130,102 |
$1,984.2M |
$59.89 |
Reduce |
+32.1%
|
2.32% |
SEC ↗
|
| Q4 2008 |
25,894,452 |
$1,451.6M |
$56.06 |
Reduce |
+21.8%
|
2.30% |
SEC ↗
|
| Q1 2009 |
22,031,757 |
$1,147.9M |
$52.10 |
Reduce |
+14.9%
|
2.21% |
SEC ↗
|
| Q2 2009 |
15,473,607 |
$749.5M |
$48.44 |
Reduce |
+29.8%
|
1.20% |
SEC ↗
|
| Q3 2009 |
13,693,219 |
$672.2M |
$49.09 |
Reduce |
+11.5%
|
0.90% |
SEC ↗
|
| Q4 2009 |
13,479,219 |
$720.5M |
$53.45 |
Reduce |
+1.6%
|
0.95% |
SEC ↗
|
| Q1 2010 |
13,420,969 |
$746.2M |
$55.60 |
Reduce |
+0.4%
|
0.93% |
SEC ↗
|
| Q2 2010 |
13,783,719 |
$662.6M |
$48.07 |
Add |
+2.7%
|
0.96% |
SEC ↗
|
| Q3 2010 |
13,782,913 |
$737.7M |
$53.52 |
Reduce |
+0.0%
|
0.98% |
SEC ↗
|
| Q4 2010 |
13,710,706 |
$739.4M |
$53.93 |
Reduce |
+0.5%
|
0.92% |
SEC ↗
|
| Q1 2011 |
20,829,361 |
$1,084.2M |
$52.05 |
Add |
+51.9%
|
1.25% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GE - GE Aerospace |
Q3 2021 |
$103.04 |
Open |
$328.00 |
+218.32% |
Open |
History |
GE — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
52,602 |
$5.4M |
$103.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
148,678 |
$14.0M |
$94.47 |
Add |
+182.7%
|
0.01% |
SEC ↗
|
| Q1 2022 |
10,397,312 |
$951.4M |
$91.50 |
Add |
+6,893.2%
|
0.58% |
SEC ↗
|
| Q2 2022 |
28,966,680 |
$1,844.3M |
$63.67 |
Add |
+178.6%
|
1.28% |
SEC ↗
|
| Q3 2022 |
37,085,456 |
$2,296.0M |
$61.91 |
Add |
+28.0%
|
1.75% |
SEC ↗
|
| Q4 2022 |
37,176,656 |
$3,115.0M |
$83.79 |
Add |
+0.3%
|
2.15% |
SEC ↗
|
| Q1 2023 |
34,581,481 |
$3,306.0M |
$95.60 |
Reduce |
+7.0%
|
2.26% |
SEC ↗
|
| Q2 2023 |
24,391,081 |
$2,679.4M |
$109.85 |
Reduce |
+29.5%
|
1.80% |
SEC ↗
|
| Q3 2023 |
22,283,581 |
$2,463.4M |
$110.55 |
Reduce |
+8.6%
|
1.67% |
SEC ↗
|
| Q4 2023 |
16,818,881 |
$2,146.6M |
$127.63 |
Reduce |
+24.5%
|
1.36% |
SEC ↗
|
| Q1 2024 |
16,139,821 |
$2,833.0M |
$175.53 |
Reduce |
+4.0%
|
1.64% |
SEC ↗
|
| Q2 2024 |
14,312,511 |
$2,275.3M |
$158.97 |
Reduce |
+11.3%
|
1.37% |
SEC ↗
|
| Q3 2024 |
14,177,036 |
$2,673.5M |
$188.58 |
Reduce |
+1.0%
|
1.51% |
SEC ↗
|
| Q4 2024 |
14,161,304 |
$2,362.0M |
$166.79 |
Reduce |
+0.1%
|
1.37% |
SEC ↗
|
| Q1 2025 |
13,986,351 |
$2,799.4M |
$200.15 |
Reduce |
+1.2%
|
1.60% |
SEC ↗
|
| Q2 2025 |
9,065,811 |
$2,333.4M |
$257.39 |
Reduce |
+35.2%
|
1.31% |
SEC ↗
|
| Q3 2025 |
6,271,622 |
$1,886.6M |
$300.82 |
Reduce |
+30.8%
|
1.02% |
SEC ↗
|
| Q4 2025 |
5,191,577 |
$1,599.2M |
$308.03 |
Reduce |
+17.2%
|
0.86% |
SEC ↗
|
| Q1 2026 |
737,999 |
$209.4M |
$283.77 |
Reduce |
+85.8%
|
0.12% |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q2 2013 |
$72.91 |
Open |
$228.37 |
+213.22% |
Open |
History |
PNC — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
30,200 |
$2.2M |
$72.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
30,200 |
$2.2M |
$72.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
30,100 |
$2.3M |
$77.57 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2014 |
30,100 |
$2.6M |
$87.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
30,100 |
$2.7M |
$89.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
30,100 |
$2.6M |
$85.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
30,100 |
$2.7M |
$91.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
25,500 |
$2.4M |
$93.25 |
Reduce |
+15.3%
|
0.00% |
SEC ↗
|
| Q2 2015 |
23,400 |
$2.2M |
$95.64 |
Reduce |
+8.2%
|
0.00% |
SEC ↗
|
| Q3 2015 |
23,400 |
$2.1M |
$89.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
20,900 |
$2.0M |
$95.31 |
Reduce |
+10.7%
|
0.00% |
SEC ↗
|
| Q1 2016 |
20,800 |
$1.8M |
$84.57 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2016 |
20,800 |
$1.7M |
$81.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
20,800 |
$1.9M |
$90.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
20,800 |
$2.4M |
$116.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
20,600 |
$2.5M |
$120.24 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q2 2017 |
20,600 |
$2.6M |
$124.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
20,500 |
$2.8M |
$134.78 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q4 2017 |
20,500 |
$3.0M |
$144.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
20,080 |
$3.0M |
$151.25 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q2 2018 |
20,080 |
$2.7M |
$135.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
18,980 |
$2.6M |
$136.20 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q4 2018 |
18,680 |
$2.2M |
$116.92 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q1 2019 |
18,680 |
$2.3M |
$122.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
18,680 |
$2.6M |
$137.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
18,680 |
$2.6M |
$140.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
18,680 |
$3.0M |
$159.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
18,680 |
$1.8M |
$95.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
18,680 |
$2.0M |
$105.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
18,680 |
$2.1M |
$109.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
16,100 |
$2.4M |
$149.01 |
Reduce |
+13.8%
|
0.00% |
SEC ↗
|
| Q1 2021 |
14,850 |
$2.6M |
$175.42 |
Reduce |
+7.8%
|
0.00% |
SEC ↗
|
| Q2 2021 |
14,675 |
$2.8M |
$190.73 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q3 2021 |
14,575 |
$2.9M |
$195.61 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2021 |
14,275 |
$2.9M |
$200.49 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q1 2022 |
14,275 |
$2.6M |
$184.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
14,275 |
$2.3M |
$157.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
14,275 |
$2.1M |
$149.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
14,275 |
$2.3M |
$157.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
14,275 |
$1.8M |
$127.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
14,275 |
$1.8M |
$125.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
14,275 |
$1.8M |
$122.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
14,275 |
$2.2M |
$154.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
14,275 |
$2.3M |
$161.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
14,275 |
$2.2M |
$155.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
14,275 |
$2.6M |
$184.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
14,275 |
$2.8M |
$192.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
14,200 |
$2.5M |
$175.77 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2025 |
14,080 |
$2.6M |
$186.42 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q3 2025 |
14,065 |
$2.8M |
$200.93 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q4 2025 |
14,000 |
$2.9M |
$208.73 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q1 2026 |
14,000 |
$2.9M |
$208.09 |
— |
—
|
0.00% |
SEC ↗
|
|
| PSX - Phillips 66 |
Q2 2013 |
$58.82 |
Open |
$183.08 |
+211.25% |
Open |
History |
PSX — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,100 |
$300k |
$58.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
5,100 |
$295k |
$57.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
4,600 |
$355k |
$77.17 |
Reduce |
+9.8%
|
0.00% |
SEC ↗
|
| Q1 2014 |
4,600 |
$354k |
$76.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
4,200 |
$338k |
$80.48 |
Reduce |
+8.7%
|
0.00% |
SEC ↗
|
| Q3 2014 |
8,590 |
$698k |
$81.26 |
Add |
+104.5%
|
0.00% |
SEC ↗
|
| Q4 2014 |
8,590 |
$616k |
$71.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
8,590 |
$675k |
$78.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
8,529 |
$687k |
$80.55 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2015 |
8,529 |
$655k |
$76.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
7,905 |
$647k |
$81.85 |
Reduce |
+7.3%
|
0.00% |
SEC ↗
|
| Q1 2016 |
8,277 |
$717k |
$86.63 |
Add |
+4.7%
|
0.00% |
SEC ↗
|
| Q2 2016 |
7,677 |
$609k |
$79.33 |
Reduce |
+7.3%
|
0.00% |
SEC ↗
|
| Q3 2016 |
7,677 |
$618k |
$80.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
6,977 |
$603k |
$86.43 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q1 2017 |
6,877 |
$545k |
$79.25 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q2 2017 |
6,877 |
$569k |
$82.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
6,455 |
$591k |
$91.56 |
Reduce |
+6.1%
|
0.00% |
SEC ↗
|
| Q4 2017 |
5,455 |
$552k |
$101.19 |
Reduce |
+15.5%
|
0.00% |
SEC ↗
|
| Q1 2018 |
5,205 |
$499k |
$95.87 |
Reduce |
+4.6%
|
0.00% |
SEC ↗
|
| Q2 2018 |
5,205 |
$585k |
$112.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
5,205 |
$587k |
$112.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
5,205 |
$448k |
$86.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
5,205 |
$495k |
$95.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
5,205 |
$487k |
$93.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
5,105 |
$523k |
$102.45 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q4 2019 |
5,105 |
$569k |
$111.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
4,200 |
$225k |
$53.57 |
Reduce |
+17.7%
|
0.00% |
SEC ↗
|
| Q2 2020 |
4,200 |
$302k |
$71.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
4,200 |
$218k |
$51.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
4,150 |
$290k |
$69.88 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q1 2021 |
3,600 |
$294k |
$81.67 |
Reduce |
+13.3%
|
0.00% |
SEC ↗
|
| Q2 2021 |
3,600 |
$309k |
$85.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
3,600 |
$252k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
3,600 |
$261k |
$72.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
3,600 |
$311k |
$86.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
3,600 |
$295k |
$81.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
3,600 |
$291k |
$80.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
2,600 |
$271k |
$104.08 |
Reduce |
+27.8%
|
0.00% |
SEC ↗
|
| Q1 2023 |
2,600 |
$264k |
$101.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
2,600 |
$248k |
$95.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
2,600 |
$312k |
$120.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
2,600 |
$346k |
$133.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
2,600 |
$425k |
$163.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
2,600 |
$367k |
$141.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
2,600 |
$342k |
$131.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
2,600 |
$296k |
$113.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
2,600 |
$321k |
$123.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
2,600 |
$310k |
$119.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
2,600 |
$354k |
$136.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
2,600 |
$336k |
$129.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
2,600 |
$474k |
$182.18 |
— |
—
|
0.00% |
SEC ↗
|
|
| JCI - Johnson Controls Intl. plc |
Q3 2016 |
$46.53 |
Open |
$143.65 |
+208.73% |
Open |
History |
JCI — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
32,979,554 |
$1,534.5M |
$46.53 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q4 2016 |
31,824,707 |
$1,310.9M |
$41.19 |
Reduce |
+3.5%
|
1.19% |
SEC ↗
|
| Q1 2017 |
31,531,650 |
$1,328.1M |
$42.12 |
Reduce |
+0.9%
|
1.15% |
SEC ↗
|
| Q2 2017 |
57,851,274 |
$2,508.4M |
$43.36 |
Add |
+83.5%
|
2.17% |
SEC ↗
|
| Q3 2017 |
65,053,287 |
$2,621.0M |
$40.29 |
Add |
+12.5%
|
2.16% |
SEC ↗
|
| Q4 2017 |
75,971,744 |
$2,895.3M |
$38.11 |
Add |
+16.8%
|
2.30% |
SEC ↗
|
| Q1 2018 |
95,364,511 |
$3,360.6M |
$35.24 |
Add |
+25.5%
|
2.78% |
SEC ↗
|
| Q2 2018 |
99,724,232 |
$3,335.8M |
$33.45 |
Add |
+4.6%
|
2.71% |
SEC ↗
|
| Q3 2018 |
99,462,999 |
$3,481.2M |
$35.00 |
Reduce |
+0.3%
|
2.68% |
SEC ↗
|
| Q4 2018 |
106,275,577 |
$3,151.1M |
$29.65 |
Add |
+6.9%
|
2.90% |
SEC ↗
|
| Q1 2019 |
108,259,610 |
$3,999.1M |
$36.94 |
Add |
+1.9%
|
3.30% |
SEC ↗
|
| Q2 2019 |
99,842,224 |
$4,124.5M |
$41.31 |
Reduce |
+7.8%
|
3.35% |
SEC ↗
|
| Q3 2019 |
95,589,901 |
$4,195.4M |
$43.89 |
Reduce |
+4.3%
|
3.47% |
SEC ↗
|
| Q4 2019 |
86,117,229 |
$3,505.8M |
$40.71 |
Reduce |
+9.9%
|
2.69% |
SEC ↗
|
| Q1 2020 |
90,408,917 |
$2,437.4M |
$26.96 |
Add |
+5.0%
|
2.64% |
SEC ↗
|
| Q2 2020 |
92,532,992 |
$3,159.1M |
$34.14 |
Add |
+2.4%
|
2.91% |
SEC ↗
|
| Q3 2020 |
88,580,977 |
$3,618.5M |
$40.85 |
Reduce |
+4.3%
|
3.32% |
SEC ↗
|
| Q4 2020 |
81,664,782 |
$3,804.8M |
$46.59 |
Reduce |
+7.8%
|
3.02% |
SEC ↗
|
| Q1 2021 |
72,593,832 |
$4,331.7M |
$59.67 |
Reduce |
+11.1%
|
3.11% |
SEC ↗
|
| Q2 2021 |
67,248,210 |
$4,615.2M |
$68.63 |
Reduce |
+7.4%
|
3.03% |
SEC ↗
|
| Q3 2021 |
63,566,554 |
$4,327.6M |
$68.08 |
Reduce |
+5.5%
|
2.83% |
SEC ↗
|
| Q4 2021 |
61,180,640 |
$4,974.6M |
$81.31 |
Reduce |
+3.8%
|
3.09% |
SEC ↗
|
| Q1 2022 |
62,254,487 |
$4,082.0M |
$65.57 |
Add |
+1.8%
|
2.49% |
SEC ↗
|
| Q2 2022 |
64,777,731 |
$3,101.6M |
$47.88 |
Add |
+4.1%
|
2.16% |
SEC ↗
|
| Q3 2022 |
64,804,158 |
$3,189.7M |
$49.22 |
Add |
+0.0%
|
2.43% |
SEC ↗
|
| Q4 2022 |
62,614,115 |
$4,007.3M |
$64.00 |
Reduce |
+3.4%
|
2.76% |
SEC ↗
|
| Q1 2023 |
62,220,537 |
$3,746.9M |
$60.22 |
Reduce |
+0.6%
|
2.56% |
SEC ↗
|
| Q2 2023 |
61,398,554 |
$4,183.7M |
$68.14 |
Reduce |
+1.3%
|
2.80% |
SEC ↗
|
| Q3 2023 |
63,696,272 |
$3,389.3M |
$53.21 |
Add |
+3.7%
|
2.29% |
SEC ↗
|
| Q4 2023 |
67,792,459 |
$3,907.6M |
$57.64 |
Add |
+6.4%
|
2.48% |
SEC ↗
|
| Q1 2024 |
79,938,324 |
$5,221.6M |
$65.32 |
Add |
+17.9%
|
3.03% |
SEC ↗
|
| Q2 2024 |
85,272,989 |
$5,668.1M |
$66.47 |
Add |
+6.7%
|
3.40% |
SEC ↗
|
| Q3 2024 |
85,367,376 |
$6,625.4M |
$77.61 |
Add |
+0.1%
|
3.75% |
SEC ↗
|
| Q4 2024 |
80,369,871 |
$6,343.6M |
$78.93 |
Reduce |
+5.9%
|
3.69% |
SEC ↗
|
| Q1 2025 |
70,818,054 |
$5,673.2M |
$80.11 |
Reduce |
+11.9%
|
3.23% |
SEC ↗
|
| Q2 2025 |
66,922,767 |
$7,068.4M |
$105.62 |
Reduce |
+5.5%
|
3.97% |
SEC ↗
|
| Q3 2025 |
64,210,645 |
$7,060.0M |
$109.95 |
Reduce |
+4.1%
|
3.81% |
SEC ↗
|
| Q4 2025 |
60,382,969 |
$7,230.9M |
$119.75 |
Reduce |
+6.0%
|
3.90% |
SEC ↗
|
| Q1 2026 |
57,506,214 |
$7,530.4M |
$130.95 |
Reduce |
+4.8%
|
4.14% |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q2 2013 |
$91.60 |
Open |
$282.35 |
+208.24% |
Open |
History |
APD — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
10,950 |
$1.0M |
$91.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
10,950 |
$1.2M |
$106.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
10,950 |
$1.2M |
$111.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
10,950 |
$1.3M |
$119.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
10,950 |
$1.4M |
$128.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
11,081 |
$1.4M |
$130.22 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q4 2014 |
10,100 |
$1.5M |
$144.26 |
Reduce |
+8.9%
|
0.00% |
SEC ↗
|
| Q1 2015 |
10,100 |
$1.5M |
$151.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
6,100 |
$835k |
$136.89 |
Reduce |
+39.6%
|
0.00% |
SEC ↗
|
| Q3 2015 |
6,100 |
$778k |
$127.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
6,100 |
$794k |
$130.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
6,319 |
$910k |
$144.01 |
Add |
+3.6%
|
0.00% |
SEC ↗
|
| Q2 2016 |
6,250 |
$888k |
$142.08 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q3 2016 |
6,250 |
$940k |
$150.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
6,200 |
$892k |
$143.87 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q1 2017 |
6,150 |
$832k |
$135.28 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q2 2017 |
6,050 |
$866k |
$143.14 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q3 2017 |
5,050 |
$764k |
$151.29 |
Reduce |
+16.5%
|
0.00% |
SEC ↗
|
| Q4 2017 |
5,050 |
$829k |
$164.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
3,550 |
$565k |
$159.15 |
Reduce |
+29.7%
|
0.00% |
SEC ↗
|
| Q2 2018 |
3,300 |
$514k |
$155.76 |
Reduce |
+7.0%
|
0.00% |
SEC ↗
|
| Q3 2018 |
3,300 |
$551k |
$166.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
3,300 |
$528k |
$160.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
3,300 |
$630k |
$190.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
3,300 |
$747k |
$226.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
3,300 |
$732k |
$221.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
3,300 |
$775k |
$234.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
3,275 |
$654k |
$199.69 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q2 2020 |
3,405 |
$822k |
$241.41 |
Add |
+4.0%
|
0.00% |
SEC ↗
|
| Q3 2020 |
3,275 |
$975k |
$297.71 |
Reduce |
+3.8%
|
0.00% |
SEC ↗
|
| Q4 2020 |
3,275 |
$895k |
$273.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
3,275 |
$921k |
$281.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
3,275 |
$942k |
$287.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
3,275 |
$839k |
$256.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
3,275 |
$996k |
$304.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
3,275 |
$818k |
$249.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
3,275 |
$788k |
$240.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
3,275 |
$762k |
$232.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
3,275 |
$1.0M |
$308.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
3,000 |
$862k |
$287.21 |
Reduce |
+8.4%
|
0.00% |
SEC ↗
|
| Q2 2023 |
3,000 |
$899k |
$299.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
3,000 |
$850k |
$283.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
2,900 |
$794k |
$273.80 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q1 2024 |
2,900 |
$703k |
$242.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
2,900 |
$748k |
$258.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
6,598,194 |
$1,964.5M |
$297.74 |
Add |
+227,423.9%
|
1.11% |
SEC ↗
|
| Q4 2024 |
6,663,154 |
$1,932.6M |
$290.04 |
Add |
+1.0%
|
1.12% |
SEC ↗
|
| Q1 2025 |
8,759,722 |
$2,583.4M |
$294.92 |
Add |
+31.5%
|
1.47% |
SEC ↗
|
| Q2 2025 |
8,821,400 |
$2,488.2M |
$282.06 |
Add |
+0.7%
|
1.40% |
SEC ↗
|
| Q3 2025 |
9,004,892 |
$2,455.8M |
$272.72 |
Add |
+2.1%
|
1.33% |
SEC ↗
|
| Q4 2025 |
9,236,610 |
$2,281.6M |
$247.02 |
Add |
+2.6%
|
1.23% |
SEC ↗
|
| Q1 2026 |
9,231,575 |
$2,681.7M |
$290.49 |
Reduce |
+0.1%
|
1.47% |
SEC ↗
|
|
| CARR - Carrier Global Corp. |
Q2 2020 |
$22.22 |
Open |
$67.16 |
+202.25% |
Open |
History |
CARR — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
36,242,473 |
$805.3M |
$22.22 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2020 |
35,438,170 |
$1,082.3M |
$30.54 |
Reduce |
+2.2%
|
0.99% |
SEC ↗
|
| Q4 2020 |
31,233,856 |
$1,178.1M |
$37.72 |
Reduce |
+11.9%
|
0.93% |
SEC ↗
|
| Q1 2021 |
28,018,581 |
$1,182.9M |
$42.22 |
Reduce |
+10.3%
|
0.85% |
SEC ↗
|
| Q2 2021 |
24,100,662 |
$1,171.3M |
$48.60 |
Reduce |
+14.0%
|
0.77% |
SEC ↗
|
| Q3 2021 |
21,742,442 |
$1,125.4M |
$51.76 |
Reduce |
+9.8%
|
0.74% |
SEC ↗
|
| Q4 2021 |
19,679,517 |
$1,067.4M |
$54.24 |
Reduce |
+9.5%
|
0.66% |
SEC ↗
|
| Q1 2022 |
18,506,790 |
$848.9M |
$45.87 |
Reduce |
+6.0%
|
0.52% |
SEC ↗
|
| Q2 2022 |
18,427,496 |
$657.1M |
$35.66 |
Reduce |
+0.4%
|
0.46% |
SEC ↗
|
| Q3 2022 |
17,723,181 |
$630.2M |
$35.56 |
Reduce |
+3.8%
|
0.48% |
SEC ↗
|
| Q4 2022 |
16,384,156 |
$675.8M |
$41.25 |
Reduce |
+7.6%
|
0.47% |
SEC ↗
|
| Q1 2023 |
14,893,181 |
$681.4M |
$45.75 |
Reduce |
+9.1%
|
0.47% |
SEC ↗
|
| Q2 2023 |
14,663,181 |
$728.9M |
$49.71 |
Reduce |
+1.5%
|
0.49% |
SEC ↗
|
| Q3 2023 |
14,505,956 |
$800.7M |
$55.20 |
Reduce |
+1.1%
|
0.54% |
SEC ↗
|
| Q4 2023 |
14,424,756 |
$828.7M |
$57.45 |
Reduce |
+0.6%
|
0.53% |
SEC ↗
|
| Q1 2024 |
14,381,701 |
$836.0M |
$58.13 |
Reduce |
+0.3%
|
0.48% |
SEC ↗
|
| Q2 2024 |
14,367,024 |
$906.3M |
$63.08 |
Reduce |
+0.1%
|
0.54% |
SEC ↗
|
| Q3 2024 |
14,346,499 |
$1,154.7M |
$80.49 |
Reduce |
+0.1%
|
0.65% |
SEC ↗
|
| Q4 2024 |
14,305,840 |
$976.5M |
$68.26 |
Reduce |
+0.3%
|
0.57% |
SEC ↗
|
| Q1 2025 |
14,288,350 |
$905.9M |
$63.40 |
Reduce |
+0.1%
|
0.52% |
SEC ↗
|
| Q2 2025 |
12,776,049 |
$935.1M |
$73.19 |
Reduce |
+10.6%
|
0.53% |
SEC ↗
|
| Q3 2025 |
13,427,697 |
$801.6M |
$59.70 |
Add |
+5.1%
|
0.43% |
SEC ↗
|
| Q4 2025 |
13,421,292 |
$709.2M |
$52.84 |
Reduce |
+0.1%
|
0.38% |
SEC ↗
|
| Q1 2026 |
26,622,273 |
$1,499.1M |
$56.31 |
Add |
+98.4%
|
0.82% |
SEC ↗
|
|
| UBS - Ubs Ag |
Q3 2018 |
$15.79 |
Open |
$47.01 |
+197.72% |
Open |
History |
UBS — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
105,532,270 |
$1,666.8M |
$15.79 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q4 2018 |
128,752,027 |
$1,607.2M |
$12.48 |
Add |
+22.0%
|
1.48% |
SEC ↗
|
| Q1 2019 |
129,000,027 |
$1,563.7M |
$12.12 |
Add |
+0.2%
|
1.29% |
SEC ↗
|
| Q2 2019 |
129,141,427 |
$1,534.6M |
$11.88 |
Add |
+0.1%
|
1.25% |
SEC ↗
|
| Q3 2019 |
144,998,827 |
$1,646.0M |
$11.35 |
Add |
+12.3%
|
1.36% |
SEC ↗
|
| Q4 2019 |
145,259,827 |
$1,833.3M |
$12.62 |
Add |
+0.2%
|
1.41% |
SEC ↗
|
| Q1 2020 |
145,287,527 |
$1,357.9M |
$9.35 |
Add |
+0.0%
|
1.47% |
SEC ↗
|
| Q2 2020 |
128,503,442 |
$1,476.3M |
$11.49 |
Reduce |
+11.6%
|
1.36% |
SEC ↗
|
| Q3 2020 |
105,658,242 |
$1,181.6M |
$11.18 |
Reduce |
+17.8%
|
1.08% |
SEC ↗
|
| Q4 2020 |
92,313,242 |
$1,291.1M |
$13.99 |
Reduce |
+12.6%
|
1.02% |
SEC ↗
|
| Q1 2021 |
89,315,642 |
$1,383.0M |
$15.48 |
Reduce |
+3.3%
|
0.99% |
SEC ↗
|
| Q2 2021 |
89,564,542 |
$1,370.7M |
$15.30 |
Add |
+0.3%
|
0.90% |
SEC ↗
|
| Q3 2021 |
100,194,242 |
$1,601.1M |
$15.98 |
Add |
+11.9%
|
1.05% |
SEC ↗
|
| Q4 2021 |
104,116,642 |
$1,868.7M |
$17.95 |
Add |
+3.9%
|
1.16% |
SEC ↗
|
| Q1 2022 |
145,244,842 |
$2,837.8M |
$19.54 |
Add |
+39.5%
|
1.73% |
SEC ↗
|
| Q2 2022 |
153,036,667 |
$2,471.7M |
$16.15 |
Add |
+5.4%
|
1.72% |
SEC ↗
|
| Q3 2022 |
157,604,317 |
$2,279.9M |
$14.47 |
Add |
+3.0%
|
1.73% |
SEC ↗
|
| Q4 2022 |
159,315,717 |
$2,971.1M |
$18.65 |
Add |
+1.1%
|
2.05% |
SEC ↗
|
| Q1 2023 |
155,111,813 |
$3,286.8M |
$21.19 |
Reduce |
+2.6%
|
2.25% |
SEC ↗
|
| Q2 2023 |
155,338,692 |
$3,143.2M |
$20.23 |
Add |
+0.2%
|
2.11% |
SEC ↗
|
| Q3 2023 |
136,903,417 |
$3,380.7M |
$24.69 |
Reduce |
+11.9%
|
2.29% |
SEC ↗
|
| Q4 2023 |
92,331,951 |
$2,861.2M |
$30.99 |
Reduce |
+32.6%
|
1.82% |
SEC ↗
|
| Q1 2024 |
75,422,942 |
$2,319.1M |
$30.75 |
Reduce |
+18.3%
|
1.35% |
SEC ↗
|
| Q2 2024 |
73,442,242 |
$2,155.6M |
$29.35 |
Reduce |
+2.6%
|
1.29% |
SEC ↗
|
| Q3 2024 |
73,371,442 |
$2,261.8M |
$30.83 |
Reduce |
+0.1%
|
1.28% |
SEC ↗
|
| Q4 2024 |
73,497,042 |
$2,237.5M |
$30.44 |
Add |
+0.2%
|
1.30% |
SEC ↗
|
| Q1 2025 |
72,608,792 |
$2,224.6M |
$30.64 |
Reduce |
+1.2%
|
1.27% |
SEC ↗
|
| Q2 2025 |
45,635,942 |
$1,544.3M |
$33.84 |
Reduce |
+37.2%
|
0.87% |
SEC ↗
|
| Q3 2025 |
42,641,442 |
$1,752.9M |
$41.11 |
Reduce |
+6.6%
|
0.95% |
SEC ↗
|
| Q4 2025 |
33,665,342 |
$1,556.2M |
$46.23 |
Reduce |
+21.1%
|
0.84% |
SEC ↗
|
| Q1 2026 |
33,644,642 |
$1,308.6M |
$38.89 |
Reduce |
+0.1%
|
0.72% |
SEC ↗
|
|
| VMW - VMware Inc |
Q4 2015 |
$56.57 |
Q3 2023 |
$166.48 |
+194.29% |
Closed |
History |
VMW — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,800,935 |
$158.4M |
$56.57 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2016 |
9,164,491 |
$479.4M |
$52.31 |
Add |
+227.2%
|
0.49% |
SEC ↗
|
| Q2 2016 |
11,890,635 |
$680.4M |
$57.22 |
Add |
+29.8%
|
0.70% |
SEC ↗
|
| Q3 2016 |
11,670,085 |
$856.0M |
$73.35 |
Reduce |
+1.9%
|
0.82% |
SEC ↗
|
| Q4 2016 |
9,474,478 |
$745.9M |
$78.73 |
Reduce |
+18.8%
|
0.68% |
SEC ↗
|
| Q1 2017 |
9,235,371 |
$850.9M |
$92.14 |
Reduce |
+2.5%
|
0.74% |
SEC ↗
|
| Q2 2017 |
9,009,171 |
$787.7M |
$87.43 |
Reduce |
+2.5%
|
0.68% |
SEC ↗
|
| Q3 2017 |
6,092,862 |
$665.3M |
$109.19 |
Reduce |
+32.4%
|
0.55% |
SEC ↗
|
| Q4 2017 |
29,025 |
$3.6M |
$125.31 |
Reduce |
+99.5%
|
0.00% |
SEC ↗
|
| Q1 2018 |
3,299,150 |
$400.1M |
$121.27 |
Add |
+11,266.6%
|
0.33% |
SEC ↗
|
| Q2 2018 |
3,159,550 |
$464.4M |
$146.97 |
Reduce |
+4.2%
|
0.38% |
SEC ↗
|
| Q3 2018 |
21,600 |
$3.4M |
$156.06 |
Reduce |
+99.3%
|
0.00% |
SEC ↗
|
| Q4 2018 |
20,500 |
$2.8M |
$137.12 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
| Q1 2019 |
19,700 |
$3.6M |
$180.51 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q2 2019 |
15,700 |
$2.6M |
$167.20 |
Reduce |
+20.3%
|
0.00% |
SEC ↗
|
| Q3 2019 |
15,600 |
$2.3M |
$150.06 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2019 |
15,500 |
$2.4M |
$151.81 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2020 |
451,694 |
$54.7M |
$121.10 |
Add |
+2,814.2%
|
0.06% |
SEC ↗
|
| Q2 2020 |
6,125,920 |
$948.7M |
$154.86 |
Add |
+1,256.2%
|
0.88% |
SEC ↗
|
| Q3 2020 |
6,197,770 |
$890.4M |
$143.67 |
Add |
+1.2%
|
0.82% |
SEC ↗
|
| Q4 2020 |
6,471,395 |
$907.7M |
$140.26 |
Add |
+4.4%
|
0.72% |
SEC ↗
|
| Q1 2021 |
6,835,555 |
$1,028.4M |
$150.45 |
Add |
+5.6%
|
0.74% |
SEC ↗
|
| Q2 2021 |
7,180,825 |
$1,148.7M |
$159.97 |
Add |
+5.1%
|
0.75% |
SEC ↗
|
| Q3 2021 |
8,304,400 |
$1,234.9M |
$148.70 |
Add |
+15.7%
|
0.81% |
SEC ↗
|
| Q4 2021 |
25,453,582 |
$2,949.6M |
$115.88 |
Add |
+206.5%
|
1.83% |
SEC ↗
|
| Q1 2022 |
26,953,293 |
$3,069.2M |
$113.87 |
Add |
+5.9%
|
1.87% |
SEC ↗
|
| Q2 2022 |
28,032,926 |
$3,195.2M |
$113.98 |
Add |
+4.0%
|
2.22% |
SEC ↗
|
| Q3 2022 |
27,268,625 |
$2,903.0M |
$106.46 |
Reduce |
+2.7%
|
2.21% |
SEC ↗
|
| Q4 2022 |
27,303,151 |
$3,351.7M |
$122.76 |
Add |
+0.1%
|
2.31% |
SEC ↗
|
| Q1 2023 |
26,621,128 |
$3,323.6M |
$124.85 |
Reduce |
+2.5%
|
2.27% |
SEC ↗
|
| Q2 2023 |
26,066,650 |
$3,745.5M |
$143.69 |
Reduce |
+2.1%
|
2.51% |
SEC ↗
|
| Q3 2023 |
19,732,814 |
$3,285.1M |
$166.48 |
Reduce |
+24.3%
|
2.22% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTX - RTX Corp. |
Q2 2020 |
$61.62 |
Open |
$180.99 |
+193.72% |
Open |
History |
RTX — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
19,859,667 |
$1,223.8M |
$61.62 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q3 2020 |
30,322,795 |
$1,744.8M |
$57.54 |
Add |
+52.7%
|
1.60% |
SEC ↗
|
| Q4 2020 |
39,109,917 |
$2,796.8M |
$71.51 |
Add |
+29.0%
|
2.22% |
SEC ↗
|
| Q1 2021 |
39,545,402 |
$3,055.7M |
$77.27 |
Add |
+1.1%
|
2.19% |
SEC ↗
|
| Q2 2021 |
39,239,202 |
$3,347.5M |
$85.31 |
Reduce |
+0.8%
|
2.20% |
SEC ↗
|
| Q3 2021 |
38,482,452 |
$3,308.0M |
$85.96 |
Reduce |
+1.9%
|
2.16% |
SEC ↗
|
| Q4 2021 |
38,322,057 |
$3,298.0M |
$86.06 |
Reduce |
+0.4%
|
2.05% |
SEC ↗
|
| Q1 2022 |
38,220,004 |
$3,786.5M |
$99.07 |
Reduce |
+0.3%
|
2.31% |
SEC ↗
|
| Q2 2022 |
36,558,387 |
$3,513.6M |
$96.11 |
Reduce |
+4.4%
|
2.44% |
SEC ↗
|
| Q3 2022 |
34,591,437 |
$2,831.7M |
$81.86 |
Reduce |
+5.4%
|
2.15% |
SEC ↗
|
| Q4 2022 |
33,559,257 |
$3,386.8M |
$100.92 |
Reduce |
+3.0%
|
2.33% |
SEC ↗
|
| Q1 2023 |
33,399,832 |
$3,270.8M |
$97.93 |
Reduce |
+0.5%
|
2.24% |
SEC ↗
|
| Q2 2023 |
32,673,190 |
$3,200.7M |
$97.96 |
Reduce |
+2.2%
|
2.14% |
SEC ↗
|
| Q3 2023 |
32,529,540 |
$2,341.2M |
$71.97 |
Reduce |
+0.4%
|
1.58% |
SEC ↗
|
| Q4 2023 |
42,189,300 |
$3,549.8M |
$84.14 |
Add |
+29.7%
|
2.25% |
SEC ↗
|
| Q1 2024 |
44,303,200 |
$4,320.9M |
$97.53 |
Add |
+5.0%
|
2.51% |
SEC ↗
|
| Q2 2024 |
44,284,541 |
$4,445.7M |
$100.39 |
Reduce |
+0.0%
|
2.67% |
SEC ↗
|
| Q3 2024 |
44,398,916 |
$5,379.4M |
$121.16 |
Add |
+0.3%
|
3.04% |
SEC ↗
|
| Q4 2024 |
44,491,403 |
$5,148.5M |
$115.72 |
Add |
+0.2%
|
3.00% |
SEC ↗
|
| Q1 2025 |
42,353,562 |
$5,610.2M |
$132.46 |
Reduce |
+4.8%
|
3.20% |
SEC ↗
|
| Q2 2025 |
41,753,934 |
$6,096.9M |
$146.02 |
Reduce |
+1.4%
|
3.43% |
SEC ↗
|
| Q3 2025 |
40,099,366 |
$6,709.8M |
$167.33 |
Reduce |
+4.0%
|
3.62% |
SEC ↗
|
| Q4 2025 |
37,571,811 |
$6,890.7M |
$183.40 |
Reduce |
+6.3%
|
3.72% |
SEC ↗
|
| Q1 2026 |
35,473,379 |
$6,842.8M |
$192.90 |
Reduce |
+5.6%
|
3.76% |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q1 2008 |
$3.64 |
Q1 2011 |
$10.65 |
+192.58% |
Closed |
History |
XRX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
88,238,833 |
$320.9M |
$3.64 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q2 2008 |
87,705,156 |
$1,189.3M |
$13.56 |
Reduce |
+0.6%
|
1.17% |
SEC ↗
|
| Q3 2008 |
87,632,456 |
$1,010.4M |
$11.53 |
Reduce |
+0.1%
|
1.18% |
SEC ↗
|
| Q4 2008 |
106,793,001 |
$851.1M |
$7.97 |
Add |
+21.9%
|
1.35% |
SEC ↗
|
| Q1 2009 |
108,475,904 |
$493.6M |
$4.55 |
Add |
+1.6%
|
0.95% |
SEC ↗
|
| Q2 2009 |
122,968,904 |
$796.8M |
$6.48 |
Add |
+13.4%
|
1.27% |
SEC ↗
|
| Q3 2009 |
121,113,499 |
$937.4M |
$7.74 |
Reduce |
+1.5%
|
1.26% |
SEC ↗
|
| Q4 2009 |
121,574,209 |
$1,028.5M |
$8.46 |
Add |
+0.4%
|
1.36% |
SEC ↗
|
| Q1 2010 |
121,376,027 |
$1,183.4M |
$9.75 |
Reduce |
+0.2%
|
1.48% |
SEC ↗
|
| Q2 2010 |
120,724,366 |
$970.6M |
$8.04 |
Reduce |
+0.5%
|
1.40% |
SEC ↗
|
| Q3 2010 |
117,503,689 |
$1,216.2M |
$10.35 |
Reduce |
+2.7%
|
1.61% |
SEC ↗
|
| Q4 2010 |
115,106,619 |
$1,326.0M |
$11.52 |
Reduce |
+2.0%
|
1.65% |
SEC ↗
|
| Q1 2011 |
113,347,790 |
$1,207.2M |
$10.65 |
Reduce |
+1.5%
|
1.40% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWC - Time Warner Cable C |
Q1 2009 |
$24.80 |
Q1 2011 |
$71.34 |
+187.66% |
Closed |
History |
TWC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
18,546,987 |
$460.0M |
$24.80 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q2 2009 |
23,312,413 |
$738.3M |
$31.67 |
Add |
+25.7%
|
1.18% |
SEC ↗
|
| Q3 2009 |
23,203,356 |
$999.8M |
$43.09 |
Reduce |
+0.5%
|
1.34% |
SEC ↗
|
| Q4 2009 |
22,708,094 |
$939.9M |
$41.39 |
Reduce |
+2.1%
|
1.24% |
SEC ↗
|
| Q1 2010 |
22,516,433 |
$1,200.4M |
$53.31 |
Reduce |
+0.8%
|
1.50% |
SEC ↗
|
| Q2 2010 |
22,438,554 |
$1,168.6M |
$52.08 |
Reduce |
+0.4%
|
1.69% |
SEC ↗
|
| Q3 2010 |
20,899,871 |
$1,128.4M |
$53.99 |
Reduce |
+6.9%
|
1.49% |
SEC ↗
|
| Q4 2010 |
19,384,779 |
$1,280.0M |
$66.03 |
Reduce |
+7.3%
|
1.59% |
SEC ↗
|
| Q1 2011 |
17,229,204 |
$1,229.1M |
$71.34 |
Reduce |
+11.1%
|
1.42% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q2 2013 |
$62.81 |
Open |
$180.67 |
+187.65% |
Open |
History |
COF — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
48,210,515 |
$3,028.1M |
$62.81 |
— |
—
|
3.69% |
SEC ↗
|
| Q3 2013 |
47,844,267 |
$3,288.8M |
$68.74 |
Reduce |
+0.8%
|
3.84% |
SEC ↗
|
| Q4 2013 |
46,807,942 |
$3,586.0M |
$76.61 |
Reduce |
+2.2%
|
3.86% |
SEC ↗
|
| Q1 2014 |
46,709,425 |
$3,604.1M |
$77.16 |
Reduce |
+0.2%
|
3.80% |
SEC ↗
|
| Q2 2014 |
46,602,075 |
$3,849.3M |
$82.60 |
Reduce |
+0.2%
|
3.77% |
SEC ↗
|
| Q3 2014 |
46,391,870 |
$3,786.5M |
$81.62 |
Reduce |
+0.5%
|
3.70% |
SEC ↗
|
| Q4 2014 |
46,449,361 |
$3,834.4M |
$82.55 |
Add |
+0.1%
|
3.70% |
SEC ↗
|
| Q1 2015 |
46,800,911 |
$3,688.8M |
$78.82 |
Add |
+0.8%
|
3.54% |
SEC ↗
|
| Q2 2015 |
46,402,688 |
$4,082.0M |
$87.97 |
Reduce |
+0.9%
|
3.82% |
SEC ↗
|
| Q3 2015 |
48,917,988 |
$3,547.5M |
$72.52 |
Add |
+5.4%
|
3.69% |
SEC ↗
|
| Q4 2015 |
48,888,414 |
$3,528.8M |
$72.18 |
Reduce |
+0.1%
|
3.60% |
SEC ↗
|
| Q1 2016 |
49,048,291 |
$3,399.5M |
$69.31 |
Add |
+0.3%
|
3.45% |
SEC ↗
|
| Q2 2016 |
49,231,610 |
$3,126.7M |
$63.51 |
Add |
+0.4%
|
3.21% |
SEC ↗
|
| Q3 2016 |
49,306,476 |
$3,541.7M |
$71.83 |
Add |
+0.2%
|
3.39% |
SEC ↗
|
| Q4 2016 |
45,211,452 |
$3,944.2M |
$87.24 |
Reduce |
+8.3%
|
3.57% |
SEC ↗
|
| Q1 2017 |
44,582,892 |
$3,863.6M |
$86.66 |
Reduce |
+1.4%
|
3.36% |
SEC ↗
|
| Q2 2017 |
44,371,017 |
$3,665.9M |
$82.62 |
Reduce |
+0.5%
|
3.18% |
SEC ↗
|
| Q3 2017 |
43,927,401 |
$3,718.9M |
$84.66 |
Reduce |
+1.0%
|
3.07% |
SEC ↗
|
| Q4 2017 |
43,826,372 |
$4,364.2M |
$99.58 |
Reduce |
+0.2%
|
3.46% |
SEC ↗
|
| Q1 2018 |
43,164,037 |
$4,136.0M |
$95.82 |
Reduce |
+1.5%
|
3.42% |
SEC ↗
|
| Q2 2018 |
43,286,662 |
$3,978.0M |
$91.90 |
Add |
+0.3%
|
3.24% |
SEC ↗
|
| Q3 2018 |
38,134,401 |
$3,620.1M |
$94.93 |
Reduce |
+11.9%
|
2.78% |
SEC ↗
|
| Q4 2018 |
37,735,829 |
$2,852.5M |
$75.59 |
Reduce |
+1.1%
|
2.63% |
SEC ↗
|
| Q1 2019 |
41,112,655 |
$3,358.5M |
$81.69 |
Add |
+9.0%
|
2.77% |
SEC ↗
|
| Q2 2019 |
41,392,870 |
$3,756.0M |
$90.74 |
Add |
+0.7%
|
3.05% |
SEC ↗
|
| Q3 2019 |
42,446,202 |
$3,861.8M |
$90.98 |
Add |
+2.5%
|
3.19% |
SEC ↗
|
| Q4 2019 |
40,491,327 |
$4,167.0M |
$102.91 |
Reduce |
+4.6%
|
3.20% |
SEC ↗
|
| Q1 2020 |
44,067,496 |
$2,221.9M |
$50.42 |
Add |
+8.8%
|
2.41% |
SEC ↗
|
| Q2 2020 |
47,473,473 |
$2,971.4M |
$62.59 |
Add |
+7.7%
|
2.74% |
SEC ↗
|
| Q3 2020 |
50,498,247 |
$3,628.8M |
$71.86 |
Add |
+6.4%
|
3.33% |
SEC ↗
|
| Q4 2020 |
50,103,507 |
$4,952.7M |
$98.85 |
Reduce |
+0.8%
|
3.93% |
SEC ↗
|
| Q1 2021 |
42,560,097 |
$5,414.9M |
$127.23 |
Reduce |
+15.1%
|
3.89% |
SEC ↗
|
| Q2 2021 |
35,517,841 |
$5,494.3M |
$154.69 |
Reduce |
+16.6%
|
3.60% |
SEC ↗
|
| Q3 2021 |
34,406,141 |
$5,572.8M |
$161.97 |
Reduce |
+3.1%
|
3.64% |
SEC ↗
|
| Q4 2021 |
32,790,861 |
$4,757.6M |
$145.09 |
Reduce |
+4.7%
|
2.96% |
SEC ↗
|
| Q1 2022 |
32,964,956 |
$4,328.0M |
$131.29 |
Add |
+0.5%
|
2.64% |
SEC ↗
|
| Q2 2022 |
35,457,571 |
$3,694.3M |
$104.19 |
Add |
+7.6%
|
2.57% |
SEC ↗
|
| Q3 2022 |
35,831,626 |
$3,302.6M |
$92.17 |
Add |
+1.1%
|
2.51% |
SEC ↗
|
| Q4 2022 |
35,372,196 |
$3,288.2M |
$92.96 |
Reduce |
+1.3%
|
2.26% |
SEC ↗
|
| Q1 2023 |
35,170,355 |
$3,382.0M |
$96.16 |
Reduce |
+0.6%
|
2.31% |
SEC ↗
|
| Q2 2023 |
34,714,415 |
$3,796.7M |
$109.37 |
Reduce |
+1.3%
|
2.54% |
SEC ↗
|
| Q3 2023 |
28,402,804 |
$2,756.5M |
$97.05 |
Reduce |
+18.2%
|
1.87% |
SEC ↗
|
| Q4 2023 |
25,220,598 |
$3,306.9M |
$131.12 |
Reduce |
+11.2%
|
2.10% |
SEC ↗
|
| Q1 2024 |
24,382,817 |
$3,630.4M |
$148.89 |
Reduce |
+3.3%
|
2.11% |
SEC ↗
|
| Q2 2024 |
19,939,018 |
$2,760.6M |
$138.45 |
Reduce |
+18.2%
|
1.66% |
SEC ↗
|
| Q3 2024 |
18,662,292 |
$2,794.3M |
$149.73 |
Reduce |
+6.4%
|
1.58% |
SEC ↗
|
| Q4 2024 |
17,284,997 |
$3,082.3M |
$178.32 |
Reduce |
+7.4%
|
1.79% |
SEC ↗
|
| Q1 2025 |
16,276,312 |
$2,918.3M |
$179.30 |
Reduce |
+5.8%
|
1.66% |
SEC ↗
|
| Q2 2025 |
12,856,456 |
$2,735.3M |
$212.76 |
Reduce |
+21.0%
|
1.54% |
SEC ↗
|
| Q3 2025 |
12,107,917 |
$2,573.9M |
$212.58 |
Reduce |
+5.8%
|
1.39% |
SEC ↗
|
| Q4 2025 |
9,163,067 |
$2,220.8M |
$242.36 |
Reduce |
+24.3%
|
1.20% |
SEC ↗
|
| Q1 2026 |
8,774,932 |
$1,600.8M |
$182.43 |
Reduce |
+4.2%
|
0.88% |
SEC ↗
|
|
| MRSH - Marsh |
Q3 2014 |
$52.30 |
Q3 2022 |
$149.30 |
+185.47% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
10,880 |
$569k |
$52.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
11,740 |
$672k |
$57.24 |
Add |
+7.9%
|
0.00% |
SEC ↗
|
| Q1 2015 |
10,360 |
$581k |
$56.08 |
Reduce |
+11.8%
|
0.00% |
SEC ↗
|
| Q2 2015 |
10,360 |
$587k |
$56.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
10,360 |
$541k |
$52.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
7,860 |
$436k |
$55.47 |
Reduce |
+24.1%
|
0.00% |
SEC ↗
|
| Q1 2016 |
7,860 |
$478k |
$60.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
5,360 |
$367k |
$68.47 |
Reduce |
+31.8%
|
0.00% |
SEC ↗
|
| Q3 2016 |
5,360 |
$360k |
$67.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
3,860 |
$261k |
$67.62 |
Reduce |
+28.0%
|
0.00% |
SEC ↗
|
| Q1 2017 |
3,860 |
$285k |
$73.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
3,660 |
$285k |
$77.87 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q3 2017 |
3,660 |
$307k |
$83.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
3,660 |
$298k |
$81.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
3,660 |
$302k |
$82.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
3,660 |
$300k |
$81.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
3,660 |
$303k |
$82.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
3,660 |
$292k |
$79.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
2,860 |
$269k |
$94.06 |
Reduce |
+21.9%
|
0.00% |
SEC ↗
|
| Q2 2019 |
2,860 |
$285k |
$99.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
2,860 |
$286k |
$100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
2,860 |
$319k |
$111.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
2,860 |
$247k |
$86.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
2,860 |
$307k |
$107.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
2,860 |
$328k |
$114.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
2,860 |
$335k |
$117.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
3,588 |
$437k |
$121.79 |
Add |
+25.5%
|
0.00% |
SEC ↗
|
| Q2 2021 |
2,860 |
$402k |
$140.56 |
Reduce |
+20.3%
|
0.00% |
SEC ↗
|
| Q3 2021 |
2,860 |
$433k |
$151.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
2,860 |
$497k |
$173.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
2,860 |
$487k |
$170.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
2,860 |
$444k |
$155.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
2,860 |
$427k |
$149.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q2 2013 |
$99.00 |
Open |
$279.84 |
+182.67% |
Open |
History |
MCD — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
66,578 |
$6.6M |
$99.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
65,878 |
$6.3M |
$96.21 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q4 2013 |
63,678 |
$6.2M |
$97.04 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q1 2014 |
60,419 |
$5.9M |
$98.03 |
Reduce |
+5.1%
|
0.01% |
SEC ↗
|
| Q2 2014 |
56,175 |
$5.7M |
$100.74 |
Reduce |
+7.0%
|
0.01% |
SEC ↗
|
| Q3 2014 |
50,529 |
$4.8M |
$94.82 |
Reduce |
+10.1%
|
0.00% |
SEC ↗
|
| Q4 2014 |
48,547 |
$4.5M |
$93.70 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q1 2015 |
41,092 |
$4.0M |
$97.44 |
Reduce |
+15.4%
|
0.00% |
SEC ↗
|
| Q2 2015 |
31,692 |
$3.0M |
$95.07 |
Reduce |
+22.9%
|
0.00% |
SEC ↗
|
| Q3 2015 |
28,342 |
$2.8M |
$98.55 |
Reduce |
+10.6%
|
0.00% |
SEC ↗
|
| Q4 2015 |
27,392 |
$3.2M |
$118.14 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q1 2016 |
25,506 |
$3.2M |
$125.70 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q2 2016 |
24,656 |
$3.0M |
$120.34 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q3 2016 |
24,656 |
$2.8M |
$115.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
24,656 |
$3.0M |
$121.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
22,906 |
$3.0M |
$129.62 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q2 2017 |
21,656 |
$3.3M |
$153.17 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q3 2017 |
19,056 |
$3.0M |
$156.70 |
Reduce |
+12.0%
|
0.00% |
SEC ↗
|
| Q4 2017 |
17,954 |
$3.1M |
$172.11 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q1 2018 |
15,938 |
$2.5M |
$156.36 |
Reduce |
+11.2%
|
0.00% |
SEC ↗
|
| Q2 2018 |
15,938 |
$2.5M |
$156.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
15,138 |
$2.5M |
$167.26 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q4 2018 |
15,138 |
$2.7M |
$177.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
15,113 |
$2.9M |
$189.90 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q2 2019 |
15,013 |
$3.1M |
$207.69 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2019 |
14,913 |
$3.2M |
$214.71 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2019 |
14,913 |
$2.9M |
$197.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
14,913 |
$2.5M |
$165.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
13,770 |
$2.5M |
$184.46 |
Reduce |
+7.7%
|
0.00% |
SEC ↗
|
| Q3 2020 |
13,725 |
$3.0M |
$219.53 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2020 |
13,675 |
$2.9M |
$214.55 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q1 2021 |
12,825 |
$2.9M |
$224.17 |
Reduce |
+6.2%
|
0.00% |
SEC ↗
|
| Q2 2021 |
12,625 |
$2.9M |
$230.97 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q3 2021 |
12,325 |
$3.0M |
$241.14 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q4 2021 |
8,200 |
$2.2M |
$268.05 |
Reduce |
+33.5%
|
0.00% |
SEC ↗
|
| Q1 2022 |
7,750 |
$1.9M |
$247.23 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q2 2022 |
7,650 |
$1.9M |
$246.93 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q3 2022 |
7,450 |
$1.7M |
$230.74 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q4 2022 |
7,450 |
$2.0M |
$263.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
7,400 |
$2.1M |
$279.61 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2023 |
7,100 |
$2.1M |
$298.41 |
Reduce |
+4.1%
|
0.00% |
SEC ↗
|
| Q3 2023 |
7,000 |
$1.8M |
$263.44 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q4 2023 |
6,950 |
$2.1M |
$296.51 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2024 |
6,550 |
$1.8M |
$281.95 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q2 2024 |
6,550 |
$1.7M |
$254.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
6,550 |
$2.0M |
$304.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
6,550 |
$1.9M |
$289.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
6,573 |
$2.1M |
$312.37 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2025 |
6,573 |
$1.9M |
$292.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
6,475 |
$2.0M |
$303.89 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q4 2025 |
6,475 |
$2.0M |
$305.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
6,425 |
$2.0M |
$310.79 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
|
| AZN - AstraZeneca PLC |
Q4 2015 |
$67.90 |
Open |
$185.95 |
+173.86% |
Open |
History |
AZN — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
5,888,566 |
$399.8M |
$67.90 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2016 |
13,024,825 |
$733.6M |
$56.32 |
Add |
+121.2%
|
0.75% |
SEC ↗
|
| Q2 2016 |
16,266,361 |
$982.2M |
$60.38 |
Add |
+24.9%
|
1.01% |
SEC ↗
|
| Q3 2016 |
21,094,986 |
$1,386.4M |
$65.72 |
Add |
+29.7%
|
1.33% |
SEC ↗
|
| Q4 2016 |
24,806,794 |
$1,355.4M |
$54.64 |
Add |
+17.6%
|
1.23% |
SEC ↗
|
| Q1 2017 |
28,453,249 |
$1,772.1M |
$62.28 |
Add |
+14.7%
|
1.54% |
SEC ↗
|
| Q2 2017 |
28,334,724 |
$1,931.9M |
$68.18 |
Reduce |
+0.4%
|
1.67% |
SEC ↗
|
| Q3 2017 |
28,100,089 |
$1,904.1M |
$67.76 |
Reduce |
+0.8%
|
1.57% |
SEC ↗
|
| Q4 2017 |
28,265,489 |
$1,961.6M |
$69.40 |
Add |
+0.6%
|
1.56% |
SEC ↗
|
| Q1 2018 |
27,265,089 |
$1,906.9M |
$69.94 |
Reduce |
+3.5%
|
1.58% |
SEC ↗
|
| Q2 2018 |
26,387,404 |
$1,852.9M |
$70.22 |
Reduce |
+3.2%
|
1.51% |
SEC ↗
|
| Q3 2018 |
25,570,154 |
$2,023.6M |
$79.14 |
Reduce |
+3.1%
|
1.56% |
SEC ↗
|
| Q4 2018 |
24,758,200 |
$1,880.6M |
$75.96 |
Reduce |
+3.2%
|
1.73% |
SEC ↗
|
| Q1 2019 |
24,707,100 |
$1,997.8M |
$80.86 |
Reduce |
+0.2%
|
1.65% |
SEC ↗
|
| Q2 2019 |
24,668,481 |
$2,036.6M |
$82.56 |
Reduce |
+0.2%
|
1.65% |
SEC ↗
|
| Q3 2019 |
24,674,570 |
$2,199.5M |
$89.14 |
Add |
+0.0%
|
1.82% |
SEC ↗
|
| Q4 2019 |
19,237,465 |
$1,918.4M |
$99.72 |
Reduce |
+22.0%
|
1.47% |
SEC ↗
|
| Q1 2020 |
14,941,519 |
$1,334.6M |
$89.32 |
Reduce |
+22.3%
|
1.45% |
SEC ↗
|
| Q2 2020 |
9,387,881 |
$993.1M |
$105.78 |
Reduce |
+37.2%
|
0.92% |
SEC ↗
|
| Q3 2020 |
7,410,673 |
$812.2M |
$109.60 |
Reduce |
+21.1%
|
0.75% |
SEC ↗
|
| Q4 2020 |
1,657,586 |
$165.7M |
$99.98 |
Reduce |
+77.6%
|
0.13% |
SEC ↗
|
| Q1 2021 |
445,138 |
$44.3M |
$99.44 |
Reduce |
+73.2%
|
0.03% |
SEC ↗
|
| Q2 2021 |
437,013 |
$52.4M |
$119.80 |
Reduce |
+1.8%
|
0.03% |
SEC ↗
|
| Q3 2021 |
421,932 |
$50.7M |
$120.12 |
Reduce |
+3.5%
|
0.03% |
SEC ↗
|
| Q4 2021 |
408,947 |
$47.6M |
$116.50 |
Reduce |
+3.1%
|
0.03% |
SEC ↗
|
| Q1 2022 |
403,413 |
$53.5M |
$132.68 |
Reduce |
+1.4%
|
0.03% |
SEC ↗
|
| Q2 2022 |
251,244 |
$33.2M |
$132.14 |
Reduce |
+37.7%
|
0.02% |
SEC ↗
|
| Q3 2022 |
193,182 |
$21.2M |
$109.68 |
Reduce |
+23.1%
|
0.02% |
SEC ↗
|
| Q4 2022 |
154,162 |
$20.9M |
$135.60 |
Reduce |
+20.2%
|
0.01% |
SEC ↗
|
| Q1 2023 |
111,712 |
$15.5M |
$138.82 |
Reduce |
+27.5%
|
0.01% |
SEC ↗
|
| Q2 2023 |
98,287 |
$14.1M |
$143.14 |
Reduce |
+12.0%
|
0.01% |
SEC ↗
|
| Q3 2023 |
78,662 |
$10.7M |
$135.44 |
Reduce |
+20.0%
|
0.01% |
SEC ↗
|
| Q4 2023 |
77,837 |
$10.5M |
$134.70 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q1 2024 |
77,642 |
$10.5M |
$135.50 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q2 2024 |
74,892 |
$11.7M |
$155.98 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q3 2024 |
74,517 |
$11.6M |
$155.82 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q4 2024 |
71,855 |
$9.4M |
$131.04 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q1 2025 |
68,070 |
$10.0M |
$147.00 |
Reduce |
+5.3%
|
0.01% |
SEC ↗
|
| Q2 2025 |
68,744 |
$9.6M |
$139.76 |
Add |
+1.0%
|
0.01% |
SEC ↗
|
| Q3 2025 |
68,744 |
$10.5M |
$153.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
60,521 |
$11.1M |
$183.86 |
Reduce |
+12.0%
|
0.01% |
SEC ↗
|
| Q1 2026 |
57,474 |
$11.3M |
$197.22 |
Reduce |
+5.0%
|
0.01% |
SEC ↗
|
|
| TIGO - Millicom Intl Cellular S.a. |
Q1 2025 |
$30.27 |
Open |
$82.66 |
+173.08% |
Open |
History |
TIGO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
8,701,732 |
$263.4M |
$30.27 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2025 |
8,836,132 |
$331.1M |
$37.47 |
Add |
+1.5%
|
0.19% |
SEC ↗
|
| Q3 2025 |
8,448,632 |
$410.1M |
$48.54 |
Reduce |
+4.4%
|
0.22% |
SEC ↗
|
| Q4 2025 |
8,133,132 |
$450.9M |
$55.44 |
Reduce |
+3.7%
|
0.24% |
SEC ↗
|
| Q1 2026 |
8,162,432 |
$611.7M |
$74.94 |
Add |
+0.4%
|
0.34% |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q2 2013 |
$85.86 |
Open |
$232.77 |
+171.10% |
Open |
History |
JNJ — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
38,725 |
$3.3M |
$85.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
38,725 |
$3.4M |
$86.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
38,625 |
$3.5M |
$91.60 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2014 |
38,625 |
$3.8M |
$98.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
38,625 |
$4.0M |
$104.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
47,095 |
$5.0M |
$106.59 |
Add |
+21.9%
|
0.00% |
SEC ↗
|
| Q4 2014 |
44,235 |
$4.6M |
$104.58 |
Reduce |
+6.1%
|
0.00% |
SEC ↗
|
| Q1 2015 |
39,985 |
$4.0M |
$100.59 |
Reduce |
+9.6%
|
0.00% |
SEC ↗
|
| Q2 2015 |
38,235 |
$3.7M |
$97.45 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
| Q3 2015 |
36,935 |
$3.4M |
$93.35 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q4 2015 |
35,435 |
$3.6M |
$102.72 |
Reduce |
+4.1%
|
0.00% |
SEC ↗
|
| Q1 2016 |
34,808 |
$3.8M |
$108.19 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q2 2016 |
35,185 |
$4.3M |
$121.30 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q3 2016 |
34,985 |
$4.1M |
$118.14 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2016 |
34,185 |
$3.9M |
$115.20 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q1 2017 |
33,374 |
$4.2M |
$124.56 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q2 2017 |
33,174 |
$4.4M |
$132.30 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q3 2017 |
30,514 |
$4.0M |
$130.01 |
Reduce |
+8.0%
|
0.00% |
SEC ↗
|
| Q4 2017 |
30,240 |
$4.2M |
$139.72 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q1 2018 |
29,990 |
$3.8M |
$128.14 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q2 2018 |
29,990 |
$3.6M |
$121.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
31,690 |
$4.4M |
$138.18 |
Add |
+5.7%
|
0.00% |
SEC ↗
|
| Q4 2018 |
31,172 |
$4.0M |
$129.06 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q1 2019 |
29,922 |
$4.2M |
$139.80 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q2 2019 |
29,822 |
$4.2M |
$139.29 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2019 |
29,422 |
$3.8M |
$129.39 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q4 2019 |
26,940 |
$3.9M |
$145.88 |
Reduce |
+8.4%
|
0.00% |
SEC ↗
|
| Q1 2020 |
26,740 |
$3.5M |
$131.11 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2020 |
26,380 |
$3.7M |
$140.64 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q3 2020 |
26,295 |
$3.9M |
$148.89 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2020 |
26,055 |
$4.1M |
$157.40 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q1 2021 |
26,056 |
$4.3M |
$164.34 |
Add |
+0.0%
|
0.00% |
SEC ↗
|
| Q2 2021 |
25,856 |
$4.3M |
$164.76 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q3 2021 |
25,666 |
$4.1M |
$161.50 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2021 |
25,666 |
$4.4M |
$171.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
25,371 |
$4.5M |
$177.25 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q2 2022 |
24,970 |
$4.4M |
$177.49 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q3 2022 |
23,917 |
$3.9M |
$163.36 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q4 2022 |
21,817 |
$3.9M |
$176.65 |
Reduce |
+8.8%
|
0.00% |
SEC ↗
|
| Q1 2023 |
21,797 |
$3.4M |
$155.00 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2023 |
21,397 |
$3.5M |
$165.52 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q3 2023 |
21,097 |
$3.3M |
$155.75 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q4 2023 |
21,097 |
$3.3M |
$156.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
21,097 |
$3.3M |
$158.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
21,097 |
$3.1M |
$146.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
21,097 |
$3.4M |
$162.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
21,097 |
$3.1M |
$144.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
21,097 |
$3.5M |
$165.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
20,947 |
$3.2M |
$152.75 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2025 |
20,947 |
$3.9M |
$185.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
20,947 |
$4.3M |
$206.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
20,947 |
$5.1M |
$244.44 |
— |
—
|
0.00% |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q2 2013 |
$79.32 |
Open |
$213.97 |
+169.76% |
Open |
History |
HON — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
17,398 |
$1.4M |
$79.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
17,398 |
$1.4M |
$83.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
17,398 |
$1.6M |
$91.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
17,450 |
$1.6M |
$92.78 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q2 2014 |
16,851 |
$1.6M |
$92.93 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q3 2014 |
16,121 |
$1.5M |
$93.11 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q4 2014 |
16,121 |
$1.6M |
$99.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
11,851 |
$1.2M |
$104.29 |
Reduce |
+26.5%
|
0.00% |
SEC ↗
|
| Q2 2015 |
8,281 |
$844k |
$101.92 |
Reduce |
+30.1%
|
0.00% |
SEC ↗
|
| Q3 2015 |
7,531 |
$713k |
$94.68 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q4 2015 |
7,531 |
$780k |
$103.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
12,031 |
$1.3M |
$112.04 |
Add |
+59.8%
|
0.00% |
SEC ↗
|
| Q2 2016 |
7,531 |
$876k |
$116.32 |
Reduce |
+37.4%
|
0.00% |
SEC ↗
|
| Q3 2016 |
7,531 |
$878k |
$116.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
7,531 |
$872k |
$115.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
7,531 |
$940k |
$124.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
7,531 |
$1.0M |
$133.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
7,531 |
$1.1M |
$141.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
7,531 |
$1.2M |
$153.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
7,331 |
$1.1M |
$144.46 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q2 2018 |
6,831 |
$984k |
$144.05 |
Reduce |
+6.8%
|
0.00% |
SEC ↗
|
| Q3 2018 |
9,231 |
$1.5M |
$164.55 |
Add |
+35.1%
|
0.00% |
SEC ↗
|
| Q4 2018 |
9,231 |
$1.2M |
$132.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
8,831 |
$1.4M |
$158.87 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q2 2019 |
8,631 |
$1.5M |
$174.60 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q3 2019 |
8,631 |
$1.5M |
$169.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
8,531 |
$1.5M |
$177.00 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q1 2020 |
8,531 |
$1.1M |
$133.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
8,531 |
$1.2M |
$144.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
8,531 |
$1.4M |
$164.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
8,531 |
$1.8M |
$212.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
8,331 |
$1.8M |
$217.02 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q2 2021 |
8,231 |
$1.8M |
$219.29 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q3 2021 |
8,231 |
$1.7M |
$212.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
8,231 |
$1.7M |
$208.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
8,019 |
$1.6M |
$194.54 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q2 2022 |
8,019 |
$1.4M |
$173.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
8,019 |
$1.3M |
$166.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
8,019 |
$1.7M |
$214.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
8,019 |
$1.5M |
$191.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
8,019 |
$1.7M |
$207.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
8,019 |
$1.5M |
$184.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
8,019 |
$1.7M |
$209.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
8,019 |
$1.6M |
$205.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
8,019 |
$1.7M |
$213.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
8,019 |
$1.7M |
$206.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
8,019 |
$1.8M |
$225.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
8,019 |
$1.7M |
$211.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
8,019 |
$1.9M |
$232.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
8,019 |
$1.7M |
$210.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
8,019 |
$1.6M |
$195.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
8,019 |
$1.8M |
$226.03 |
— |
—
|
0.00% |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q1 2000 |
$28.44 |
Q3 2011 |
$76.36 |
+168.50% |
Closed |
History |
APD — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
4,580,950 |
$130.3M |
$28.44 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q2 2000 |
4,989,650 |
$153.7M |
$30.81 |
Add |
+8.9%
|
1.33% |
SEC ↗
|
| Q3 2000 |
5,283,250 |
$190.2M |
$36.00 |
Add |
+5.9%
|
1.54% |
SEC ↗
|
| Q4 2000 |
5,268,350 |
$216.0M |
$41.00 |
Reduce |
+0.3%
|
1.70% |
SEC ↗
|
| Q1 2001 |
5,119,550 |
$196.6M |
$38.40 |
Reduce |
+2.8%
|
1.57% |
SEC ↗
|
| Q2 2001 |
5,068,950 |
$231.9M |
$45.75 |
Reduce |
+1.0%
|
1.80% |
SEC ↗
|
| Q3 2001 |
5,352,800 |
$206.5M |
$38.58 |
Add |
+5.6%
|
1.66% |
SEC ↗
|
| Q4 2001 |
4,574,621 |
$214.6M |
$46.91 |
Reduce |
+14.5%
|
1.59% |
SEC ↗
|
| Q1 2002 |
130,063 |
$6.7M |
$51.65 |
Reduce |
+97.2%
|
0.05% |
SEC ↗
|
| Q2 2002 |
111,850 |
$5.6M |
$50.47 |
Reduce |
+14.0%
|
0.05% |
SEC ↗
|
| Q3 2002 |
98,400 |
$4.1M |
$42.01 |
Reduce |
+12.0%
|
0.01% |
SEC ↗
|
| Q4 2002 |
88,200 |
$3.8M |
$42.76 |
Reduce |
+10.4%
|
0.05% |
SEC ↗
|
| Q1 2003 |
83,600 |
$3.5M |
$41.44 |
Reduce |
+5.2%
|
0.06% |
SEC ↗
|
| Q2 2003 |
73,168 |
$3.0M |
$41.60 |
Reduce |
+12.5%
|
0.06% |
SEC ↗
|
| Q3 2003 |
66,668 |
$3.0M |
$45.10 |
Reduce |
+8.9%
|
0.06% |
SEC ↗
|
| Q4 2003 |
62,968 |
$3.3M |
$52.84 |
Reduce |
+5.6%
|
0.06% |
SEC ↗
|
| Q1 2004 |
62,668 |
$3.1M |
$50.12 |
Reduce |
+0.5%
|
0.05% |
SEC ↗
|
| Q2 2004 |
62,068 |
$3.3M |
$52.44 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q3 2004 |
62,068 |
$3.4M |
$54.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
60,568 |
$3.5M |
$57.97 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q1 2005 |
60,968 |
$3.9M |
$63.30 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2005 |
58,668 |
$3.5M |
$60.31 |
Reduce |
+3.8%
|
0.00% |
SEC ↗
|
| Q3 2005 |
56,968 |
$3.1M |
$55.14 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q4 2005 |
54,468 |
$3.2M |
$59.19 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
| Q1 2006 |
50,968 |
$3.4M |
$67.20 |
Reduce |
+6.4%
|
0.00% |
SEC ↗
|
| Q2 2006 |
49,968 |
$3.2M |
$63.92 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q3 2006 |
49,968 |
$3.3M |
$66.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
49,368 |
$3.5M |
$70.29 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q1 2007 |
47,868 |
$3.5M |
$73.95 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
47,068 |
$3.8M |
$80.37 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q3 2007 |
39,150 |
$3.8M |
$97.75 |
Reduce |
+16.8%
|
0.00% |
SEC ↗
|
| Q4 2007 |
38,850 |
$3.8M |
$98.64 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q1 2008 |
38,850 |
$3.6M |
$91.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
38,850 |
$3.8M |
$98.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
30,650 |
$2.1M |
$68.48 |
Reduce |
+21.1%
|
0.00% |
SEC ↗
|
| Q4 2008 |
19,150 |
$963k |
$50.29 |
Reduce |
+37.5%
|
0.00% |
SEC ↗
|
| Q1 2009 |
19,150 |
$1.1M |
$56.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
18,950 |
$1.2M |
$64.59 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q3 2009 |
17,350 |
$1.3M |
$77.58 |
Reduce |
+8.4%
|
0.00% |
SEC ↗
|
| Q4 2009 |
16,750 |
$1.4M |
$81.07 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q1 2010 |
16,750 |
$1.2M |
$73.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
16,750 |
$1.1M |
$64.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
13,750 |
$1.1M |
$82.84 |
Reduce |
+17.9%
|
0.00% |
SEC ↗
|
| Q4 2010 |
13,360 |
$1.2M |
$90.94 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q1 2011 |
13,000 |
$1.2M |
$90.15 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q2 2011 |
12,100 |
$1.2M |
$95.62 |
Reduce |
+6.9%
|
0.02% |
SEC ↗
|
| Q3 2011 |
12,100 |
$924k |
$76.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NESR - National Energy Services Reunited Corp. |
Q4 2024 |
$8.96 |
Open |
$23.90 |
+166.74% |
Open |
History |
NESR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
768,089 |
$6.9M |
$8.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
708,594 |
$5.2M |
$7.36 |
Reduce |
+7.8%
|
0.00% |
SEC ↗
|
| Q2 2025 |
2,136,794 |
$12.9M |
$6.02 |
Add |
+201.6%
|
0.01% |
SEC ↗
|
| Q3 2025 |
2,255,894 |
$23.1M |
$10.26 |
Add |
+5.6%
|
0.01% |
SEC ↗
|
| Q4 2025 |
1,929,094 |
$30.2M |
$15.66 |
Reduce |
+14.5%
|
0.02% |
SEC ↗
|
| Q1 2026 |
1,599,994 |
$34.4M |
$21.47 |
Reduce |
+17.1%
|
0.02% |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q2 2020 |
$227.07 |
Open |
$593.00 |
+161.15% |
Open |
History |
META — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
4,555,170 |
$1,034.3M |
$227.07 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q3 2020 |
4,113,045 |
$1,077.2M |
$261.90 |
Reduce |
+9.7%
|
0.99% |
SEC ↗
|
| Q4 2020 |
3,396,605 |
$927.8M |
$273.16 |
Reduce |
+17.4%
|
0.74% |
SEC ↗
|
| Q1 2021 |
3,428,375 |
$1,009.8M |
$294.53 |
Add |
+0.9%
|
0.72% |
SEC ↗
|
| Q2 2021 |
3,735,415 |
$1,298.8M |
$347.71 |
Add |
+9.0%
|
0.85% |
SEC ↗
|
| Q3 2021 |
3,723,430 |
$1,263.7M |
$339.39 |
Reduce |
+0.3%
|
0.83% |
SEC ↗
|
| Q4 2021 |
6,655,324 |
$2,238.5M |
$336.35 |
Add |
+78.7%
|
1.39% |
SEC ↗
|
| Q1 2022 |
10,617,984 |
$2,361.0M |
$222.36 |
Add |
+59.5%
|
1.44% |
SEC ↗
|
| Q2 2022 |
11,736,826 |
$1,892.6M |
$161.25 |
Add |
+10.5%
|
1.32% |
SEC ↗
|
| Q3 2022 |
11,765,521 |
$1,596.3M |
$135.68 |
Add |
+0.2%
|
1.21% |
SEC ↗
|
| Q4 2022 |
11,674,190 |
$1,404.9M |
$120.34 |
Reduce |
+0.8%
|
0.97% |
SEC ↗
|
| Q1 2023 |
7,245,857 |
$1,535.7M |
$211.94 |
Reduce |
+37.9%
|
1.05% |
SEC ↗
|
| Q2 2023 |
4,577,494 |
$1,313.6M |
$286.98 |
Reduce |
+36.8%
|
0.88% |
SEC ↗
|
| Q3 2023 |
4,426,613 |
$1,328.9M |
$300.21 |
Reduce |
+3.3%
|
0.90% |
SEC ↗
|
| Q4 2023 |
4,377,358 |
$1,549.4M |
$353.96 |
Reduce |
+1.1%
|
0.98% |
SEC ↗
|
| Q1 2024 |
3,831,944 |
$1,860.7M |
$485.58 |
Reduce |
+12.5%
|
1.08% |
SEC ↗
|
| Q2 2024 |
3,829,095 |
$1,930.7M |
$504.22 |
Reduce |
+0.1%
|
1.16% |
SEC ↗
|
| Q3 2024 |
3,812,714 |
$2,182.6M |
$572.44 |
Reduce |
+0.4%
|
1.23% |
SEC ↗
|
| Q4 2024 |
3,810,837 |
$2,231.3M |
$585.51 |
Reduce |
+0.1%
|
1.30% |
SEC ↗
|
| Q1 2025 |
3,524,514 |
$2,031.4M |
$576.36 |
Reduce |
+7.5%
|
1.16% |
SEC ↗
|
| Q2 2025 |
4,163,253 |
$3,072.9M |
$738.09 |
Add |
+18.1%
|
1.73% |
SEC ↗
|
| Q3 2025 |
3,963,207 |
$2,910.5M |
$734.38 |
Reduce |
+4.8%
|
1.57% |
SEC ↗
|
| Q4 2025 |
5,019,837 |
$3,313.5M |
$660.09 |
Add |
+26.7%
|
1.79% |
SEC ↗
|
| Q1 2026 |
5,014,319 |
$2,868.8M |
$572.13 |
Reduce |
+0.1%
|
1.58% |
SEC ↗
|
|
| ABT - Abbott Labs |
Q2 2013 |
$34.89 |
Open |
$91.07 |
+161.02% |
Open |
History |
ABT — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
37,230 |
$1.3M |
$34.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
36,930 |
$1.2M |
$33.20 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q4 2013 |
36,930 |
$1.4M |
$38.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
36,950 |
$1.4M |
$38.51 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2014 |
36,898 |
$1.5M |
$40.90 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q3 2014 |
39,628 |
$1.6M |
$41.59 |
Add |
+7.4%
|
0.00% |
SEC ↗
|
| Q4 2014 |
37,068 |
$1.7M |
$45.03 |
Reduce |
+6.5%
|
0.00% |
SEC ↗
|
| Q1 2015 |
32,068 |
$1.5M |
$46.34 |
Reduce |
+13.5%
|
0.00% |
SEC ↗
|
| Q2 2015 |
31,268 |
$1.5M |
$49.09 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q3 2015 |
30,268 |
$1.2M |
$40.21 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q4 2015 |
30,268 |
$1.4M |
$44.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
29,268 |
$1.2M |
$41.82 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q2 2016 |
29,268 |
$1.2M |
$39.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
29,268 |
$1.2M |
$42.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
29,268 |
$1.1M |
$38.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
29,268 |
$1.3M |
$44.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
29,268 |
$1.4M |
$48.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
27,332 |
$1.5M |
$53.34 |
Reduce |
+6.6%
|
0.00% |
SEC ↗
|
| Q4 2017 |
27,229 |
$1.6M |
$57.07 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q1 2018 |
27,229 |
$1.6M |
$59.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
27,229 |
$1.7M |
$61.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
32,829 |
$2.4M |
$73.35 |
Add |
+20.6%
|
0.00% |
SEC ↗
|
| Q4 2018 |
32,829 |
$2.4M |
$72.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
32,329 |
$2.6M |
$79.93 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q2 2019 |
32,329 |
$2.7M |
$84.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
32,222 |
$2.7M |
$83.67 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2019 |
25,222 |
$2.2M |
$86.87 |
Reduce |
+21.7%
|
0.00% |
SEC ↗
|
| Q1 2020 |
24,146 |
$1.9M |
$78.90 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q2 2020 |
24,256 |
$2.2M |
$91.44 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q3 2020 |
23,114 |
$2.5M |
$108.81 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q4 2020 |
20,714 |
$2.3M |
$109.49 |
Reduce |
+10.4%
|
0.00% |
SEC ↗
|
| Q1 2021 |
19,747 |
$2.4M |
$119.82 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q2 2021 |
19,247 |
$2.2M |
$115.91 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q3 2021 |
19,247 |
$2.3M |
$118.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
18,548 |
$2.6M |
$140.72 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q1 2022 |
18,424 |
$2.2M |
$118.38 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2022 |
18,324 |
$2.0M |
$108.66 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q3 2022 |
18,324 |
$1.8M |
$96.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
17,857 |
$2.0M |
$109.79 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q1 2023 |
17,857 |
$1.8M |
$101.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
17,857 |
$1.9M |
$109.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
17,857 |
$1.7M |
$96.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
17,857 |
$2.0M |
$110.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
17,857 |
$2.0M |
$113.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
17,857 |
$1.9M |
$103.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
17,857 |
$2.0M |
$114.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
17,857 |
$2.0M |
$113.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
17,324 |
$2.3M |
$132.65 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q2 2025 |
17,324 |
$2.4M |
$136.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
17,324 |
$2.3M |
$133.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
17,324 |
$2.2M |
$125.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
17,324 |
$1.8M |
$102.67 |
— |
—
|
0.00% |
SEC ↗
|
|
| CTVA - Corteva Inc. |
Q2 2019 |
$29.57 |
Open |
$77.03 |
+160.50% |
Open |
History |
CTVA — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
79,401 |
$2.3M |
$29.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
58,831 |
$1.6M |
$28.00 |
Reduce |
+25.9%
|
0.00% |
SEC ↗
|
| Q4 2019 |
50,343 |
$1.5M |
$29.56 |
Reduce |
+14.4%
|
0.00% |
SEC ↗
|
| Q1 2020 |
39,909 |
$938k |
$23.50 |
Reduce |
+20.7%
|
0.00% |
SEC ↗
|
| Q2 2020 |
39,043 |
$1.0M |
$26.79 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q3 2020 |
35,806 |
$1.0M |
$28.82 |
Reduce |
+8.3%
|
0.00% |
SEC ↗
|
| Q4 2020 |
35,406 |
$1.4M |
$38.72 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q1 2021 |
34,814 |
$1.6M |
$46.62 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q2 2021 |
33,771 |
$1.5M |
$44.36 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q3 2021 |
33,738 |
$1.4M |
$42.09 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q4 2021 |
32,973 |
$1.6M |
$47.28 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q1 2022 |
32,091 |
$1.8M |
$57.49 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q2 2022 |
31,891 |
$1.7M |
$54.15 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q3 2022 |
29,178 |
$1.7M |
$57.17 |
Reduce |
+8.5%
|
0.00% |
SEC ↗
|
| Q4 2022 |
27,751 |
$1.6M |
$58.78 |
Reduce |
+4.9%
|
0.00% |
SEC ↗
|
| Q1 2023 |
26,893 |
$1.6M |
$60.31 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q2 2023 |
26,893 |
$1.5M |
$57.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
26,813 |
$1.4M |
$51.16 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2023 |
26,755 |
$1.3M |
$47.92 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q1 2024 |
26,572 |
$1.5M |
$57.67 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2024 |
25,648 |
$1.4M |
$53.94 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q3 2024 |
23,648 |
$1.4M |
$58.79 |
Reduce |
+7.8%
|
0.00% |
SEC ↗
|
| Q4 2024 |
23,482 |
$1.3M |
$56.96 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2025 |
21,302 |
$1.3M |
$62.93 |
Reduce |
+9.3%
|
0.00% |
SEC ↗
|
| Q2 2025 |
20,961 |
$1.6M |
$74.53 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q3 2025 |
20,539 |
$1.4M |
$67.63 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q4 2025 |
20,527 |
$1.4M |
$67.03 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2026 |
20,336 |
$1.7M |
$83.71 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
|
| BAP - Credicorp Ltd. |
Q3 2020 |
$123.99 |
Open |
$322.50 |
+160.10% |
Open |
History |
BAP — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,524,224 |
$189.0M |
$123.99 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2020 |
2,507,096 |
$411.2M |
$164.02 |
Add |
+64.5%
|
0.33% |
SEC ↗
|
| Q1 2021 |
3,330,396 |
$454.8M |
$136.57 |
Add |
+32.8%
|
0.33% |
SEC ↗
|
| Q2 2021 |
3,362,996 |
$407.3M |
$121.11 |
Add |
+1.0%
|
0.27% |
SEC ↗
|
| Q3 2021 |
5,391,446 |
$598.1M |
$110.94 |
Add |
+60.3%
|
0.39% |
SEC ↗
|
| Q4 2021 |
5,556,977 |
$678.3M |
$122.07 |
Add |
+3.1%
|
0.42% |
SEC ↗
|
| Q1 2022 |
5,115,077 |
$879.1M |
$171.87 |
Reduce |
+8.0%
|
0.54% |
SEC ↗
|
| Q2 2022 |
5,033,462 |
$603.6M |
$119.91 |
Reduce |
+1.6%
|
0.42% |
SEC ↗
|
| Q3 2022 |
5,161,762 |
$633.9M |
$122.80 |
Add |
+2.6%
|
0.48% |
SEC ↗
|
| Q4 2022 |
5,104,662 |
$692.5M |
$135.66 |
Reduce |
+1.1%
|
0.48% |
SEC ↗
|
| Q1 2023 |
5,540,562 |
$733.5M |
$132.39 |
Add |
+8.5%
|
0.50% |
SEC ↗
|
| Q2 2023 |
5,400,431 |
$797.3M |
$147.64 |
Reduce |
+2.5%
|
0.53% |
SEC ↗
|
| Q3 2023 |
5,425,162 |
$694.3M |
$127.97 |
Add |
+0.5%
|
0.47% |
SEC ↗
|
| Q4 2023 |
5,530,980 |
$829.3M |
$149.93 |
Add |
+2.0%
|
0.53% |
SEC ↗
|
| Q1 2024 |
5,518,080 |
$934.9M |
$169.43 |
Reduce |
+0.2%
|
0.54% |
SEC ↗
|
| Q2 2024 |
5,474,280 |
$883.2M |
$161.33 |
Reduce |
+0.8%
|
0.53% |
SEC ↗
|
| Q3 2024 |
5,410,880 |
$979.2M |
$180.97 |
Reduce |
+1.2%
|
0.55% |
SEC ↗
|
| Q4 2024 |
5,337,180 |
$978.4M |
$183.32 |
Reduce |
+1.4%
|
0.57% |
SEC ↗
|
| Q1 2025 |
5,309,780 |
$988.5M |
$186.16 |
Reduce |
+0.5%
|
0.56% |
SEC ↗
|
| Q2 2025 |
5,147,380 |
$1,150.5M |
$223.52 |
Reduce |
+3.1%
|
0.65% |
SEC ↗
|
| Q3 2025 |
4,899,715 |
$1,304.7M |
$266.28 |
Reduce |
+4.8%
|
0.70% |
SEC ↗
|
| Q4 2025 |
3,870,940 |
$1,111.0M |
$287.00 |
Reduce |
+21.0%
|
0.60% |
SEC ↗
|
| Q1 2026 |
3,410,175 |
$1,156.7M |
$339.18 |
Reduce |
+11.9%
|
0.64% |
SEC ↗
|
|
| MRK - Merck & Co. |
Q2 2013 |
$46.45 |
Open |
$120.79 |
+160.04% |
Open |
History |
MRK — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
50,697,146 |
$2,354.9M |
$46.45 |
— |
—
|
2.87% |
SEC ↗
|
| Q3 2013 |
50,137,596 |
$2,387.1M |
$47.61 |
Reduce |
+1.1%
|
2.79% |
SEC ↗
|
| Q4 2013 |
48,798,496 |
$2,442.4M |
$50.05 |
Reduce |
+2.7%
|
2.63% |
SEC ↗
|
| Q1 2014 |
39,959,196 |
$2,268.5M |
$56.77 |
Reduce |
+18.1%
|
2.39% |
SEC ↗
|
| Q2 2014 |
35,960,137 |
$2,080.3M |
$57.85 |
Reduce |
+10.0%
|
2.04% |
SEC ↗
|
| Q3 2014 |
35,057,668 |
$2,078.2M |
$59.28 |
Reduce |
+2.5%
|
2.03% |
SEC ↗
|
| Q4 2014 |
33,616,093 |
$1,909.1M |
$56.79 |
Reduce |
+4.1%
|
1.84% |
SEC ↗
|
| Q1 2015 |
25,448,977 |
$1,462.8M |
$57.48 |
Reduce |
+24.3%
|
1.40% |
SEC ↗
|
| Q2 2015 |
24,680,781 |
$1,405.1M |
$56.93 |
Reduce |
+3.0%
|
1.31% |
SEC ↗
|
| Q3 2015 |
24,585,258 |
$1,214.3M |
$49.39 |
Reduce |
+0.4%
|
1.26% |
SEC ↗
|
| Q4 2015 |
24,563,150 |
$1,297.4M |
$52.82 |
Reduce |
+0.1%
|
1.32% |
SEC ↗
|
| Q1 2016 |
24,543,704 |
$1,298.6M |
$52.91 |
Reduce |
+0.1%
|
1.32% |
SEC ↗
|
| Q2 2016 |
24,372,814 |
$1,404.1M |
$57.61 |
Reduce |
+0.7%
|
1.44% |
SEC ↗
|
| Q3 2016 |
18,327,311 |
$1,143.8M |
$62.41 |
Reduce |
+24.8%
|
1.10% |
SEC ↗
|
| Q4 2016 |
13,947,142 |
$821.1M |
$58.87 |
Reduce |
+23.9%
|
0.74% |
SEC ↗
|
| Q1 2017 |
13,689,174 |
$869.8M |
$63.54 |
Reduce |
+1.9%
|
0.76% |
SEC ↗
|
| Q2 2017 |
13,557,699 |
$868.9M |
$64.09 |
Reduce |
+1.0%
|
0.75% |
SEC ↗
|
| Q3 2017 |
13,462,469 |
$862.0M |
$64.03 |
Reduce |
+0.7%
|
0.71% |
SEC ↗
|
| Q4 2017 |
13,793,936 |
$776.2M |
$56.27 |
Add |
+2.5%
|
0.62% |
SEC ↗
|
| Q1 2018 |
13,788,353 |
$751.1M |
$54.47 |
Reduce |
+0.0%
|
0.62% |
SEC ↗
|
| Q2 2018 |
3,305,109 |
$200.6M |
$60.70 |
Reduce |
+76.0%
|
0.16% |
SEC ↗
|
| Q3 2018 |
992,263 |
$70.4M |
$70.94 |
Reduce |
+70.0%
|
0.05% |
SEC ↗
|
| Q4 2018 |
830,025 |
$63.4M |
$76.41 |
Reduce |
+16.4%
|
0.06% |
SEC ↗
|
| Q1 2019 |
768,690 |
$63.9M |
$83.17 |
Reduce |
+7.4%
|
0.05% |
SEC ↗
|
| Q2 2019 |
714,622 |
$59.9M |
$83.85 |
Reduce |
+7.0%
|
0.05% |
SEC ↗
|
| Q3 2019 |
701,343 |
$59.0M |
$84.18 |
Reduce |
+1.9%
|
0.05% |
SEC ↗
|
| Q4 2019 |
689,396 |
$62.7M |
$90.95 |
Reduce |
+1.7%
|
0.05% |
SEC ↗
|
| Q1 2020 |
516,958 |
$39.8M |
$76.94 |
Reduce |
+25.0%
|
0.04% |
SEC ↗
|
| Q2 2020 |
345,979 |
$26.8M |
$77.33 |
Reduce |
+33.1%
|
0.02% |
SEC ↗
|
| Q3 2020 |
307,729 |
$25.5M |
$82.95 |
Reduce |
+11.1%
|
0.02% |
SEC ↗
|
| Q4 2020 |
275,164 |
$22.5M |
$81.80 |
Reduce |
+10.6%
|
0.02% |
SEC ↗
|
| Q1 2021 |
247,086 |
$19.0M |
$77.09 |
Reduce |
+10.2%
|
0.01% |
SEC ↗
|
| Q2 2021 |
229,028 |
$17.8M |
$77.77 |
Reduce |
+7.3%
|
0.01% |
SEC ↗
|
| Q3 2021 |
221,678 |
$16.7M |
$75.11 |
Reduce |
+3.2%
|
0.01% |
SEC ↗
|
| Q4 2021 |
214,158 |
$16.4M |
$76.64 |
Reduce |
+3.4%
|
0.01% |
SEC ↗
|
| Q1 2022 |
200,031 |
$16.4M |
$82.05 |
Reduce |
+6.6%
|
0.01% |
SEC ↗
|
| Q2 2022 |
192,831 |
$17.6M |
$91.17 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q3 2022 |
189,331 |
$16.3M |
$86.12 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q4 2022 |
175,231 |
$19.4M |
$110.95 |
Reduce |
+7.5%
|
0.01% |
SEC ↗
|
| Q1 2023 |
173,206 |
$18.4M |
$106.39 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q2 2023 |
170,445 |
$19.7M |
$115.39 |
Reduce |
+1.6%
|
0.01% |
SEC ↗
|
| Q3 2023 |
163,795 |
$16.9M |
$102.95 |
Reduce |
+3.9%
|
0.01% |
SEC ↗
|
| Q4 2023 |
160,945 |
$17.5M |
$109.02 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q1 2024 |
160,495 |
$21.2M |
$131.95 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q2 2024 |
158,876 |
$19.7M |
$123.80 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q3 2024 |
158,251 |
$18.0M |
$113.56 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q4 2024 |
157,351 |
$15.7M |
$99.48 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2025 |
157,069 |
$14.1M |
$89.76 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q2 2025 |
157,300 |
$12.5M |
$79.16 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q3 2025 |
154,275 |
$12.9M |
$83.93 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q4 2025 |
138,205 |
$14.5M |
$105.26 |
Reduce |
+10.4%
|
0.01% |
SEC ↗
|
| Q1 2026 |
136,050 |
$16.4M |
$120.29 |
Reduce |
+1.6%
|
0.01% |
SEC ↗
|
|
| RTR$ - Reuters Group Plc Adr |
Q1 2003 |
$9.78 |
Q4 2003 |
$25.35 |
+159.20% |
Closed |
History |
RTR$ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
103,300 |
$1.0M |
$9.78 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
125,600 |
$2.2M |
$17.48 |
Add |
+21.6%
|
0.04% |
SEC ↗
|
| Q3 2003 |
125,600 |
$2.7M |
$21.65 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2003 |
125,600 |
$3.2M |
$25.35 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG4 - Allergan Inc |
Q2 2013 |
$84.18 |
Q4 2014 |
$212.62 |
+152.58% |
Closed |
History |
AG4 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,564 |
$300k |
$84.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
3,564 |
$322k |
$90.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
3,564 |
$396k |
$111.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
3,564 |
$442k |
$124.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
3,564 |
$603k |
$169.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
3,264 |
$582k |
$178.31 |
Reduce |
+8.4%
|
0.00% |
SEC ↗
|
| Q4 2014 |
3,264 |
$694k |
$212.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q2 2004 |
$48.70 |
Q3 2011 |
$121.43 |
+149.34% |
Closed |
History |
VFC — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
10,651,132 |
$518.7M |
$48.70 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q3 2004 |
10,584,032 |
$523.4M |
$49.45 |
Reduce |
+0.6%
|
0.76% |
SEC ↗
|
| Q4 2004 |
6,970,032 |
$386.0M |
$55.38 |
Reduce |
+34.2%
|
0.49% |
SEC ↗
|
| Q1 2005 |
6,929,182 |
$409.8M |
$59.14 |
Reduce |
+0.6%
|
0.51% |
SEC ↗
|
| Q2 2005 |
6,865,382 |
$392.8M |
$57.22 |
Reduce |
+0.9%
|
0.54% |
SEC ↗
|
| Q3 2005 |
6,794,282 |
$393.9M |
$57.97 |
Reduce |
+1.0%
|
0.52% |
SEC ↗
|
| Q4 2005 |
6,772,984 |
$374.8M |
$55.34 |
Reduce |
+0.3%
|
0.42% |
SEC ↗
|
| Q1 2006 |
6,806,868 |
$387.3M |
$56.90 |
Add |
+0.5%
|
0.41% |
SEC ↗
|
| Q2 2006 |
6,753,768 |
$458.7M |
$67.92 |
Reduce |
+0.8%
|
0.47% |
SEC ↗
|
| Q3 2006 |
3,559,997 |
$259.7M |
$72.95 |
Reduce |
+47.3%
|
0.25% |
SEC ↗
|
| Q4 2006 |
165,358 |
$13.6M |
$82.08 |
Reduce |
+95.4%
|
0.02% |
SEC ↗
|
| Q1 2007 |
80,625 |
$6.7M |
$82.62 |
Reduce |
+51.2%
|
0.01% |
SEC ↗
|
| Q2 2007 |
42,685 |
$3.9M |
$91.58 |
Reduce |
+47.1%
|
0.00% |
SEC ↗
|
| Q3 2007 |
35,885 |
$2.9M |
$80.76 |
Reduce |
+15.9%
|
0.00% |
SEC ↗
|
| Q4 2007 |
34,875 |
$2.4M |
$68.67 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q1 2008 |
34,875 |
$2.7M |
$77.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
33,875 |
$2.4M |
$71.17 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q3 2008 |
33,875 |
$2.6M |
$77.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
28,875 |
$1.6M |
$54.75 |
Reduce |
+14.8%
|
0.00% |
SEC ↗
|
| Q1 2009 |
28,475 |
$1.6M |
$57.10 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q2 2009 |
18,775 |
$1.0M |
$55.34 |
Reduce |
+34.1%
|
0.00% |
SEC ↗
|
| Q3 2009 |
18,075 |
$1.3M |
$72.42 |
Reduce |
+3.7%
|
0.00% |
SEC ↗
|
| Q4 2009 |
17,775 |
$1.3M |
$73.25 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q1 2010 |
17,775 |
$1.4M |
$80.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
17,775 |
$1.3M |
$71.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
15,600 |
$1.3M |
$81.03 |
Reduce |
+12.2%
|
0.00% |
SEC ↗
|
| Q4 2010 |
14,900 |
$1.3M |
$86.17 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q1 2011 |
13,900 |
$1.4M |
$98.56 |
Reduce |
+6.7%
|
0.00% |
SEC ↗
|
| Q2 2011 |
4,845 |
$526k |
$108.57 |
Reduce |
+65.1%
|
0.01% |
SEC ↗
|
| Q3 2011 |
3,500 |
$425k |
$121.43 |
Reduce |
+27.8%
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q2 2013 |
$65.17 |
Open |
$161.75 |
+148.20% |
Open |
History |
STT — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
11,600 |
$756k |
$65.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
11,600 |
$763k |
$65.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
11,600 |
$851k |
$73.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
11,600 |
$807k |
$69.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
11,600 |
$780k |
$67.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
11,600 |
$854k |
$73.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
11,500 |
$903k |
$78.52 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q1 2015 |
11,500 |
$846k |
$73.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
11,500 |
$886k |
$77.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
9,800 |
$659k |
$67.24 |
Reduce |
+14.8%
|
0.00% |
SEC ↗
|
| Q4 2015 |
8,000 |
$531k |
$66.38 |
Reduce |
+18.4%
|
0.00% |
SEC ↗
|
| Q1 2016 |
5,400 |
$316k |
$58.52 |
Reduce |
+32.5%
|
0.00% |
SEC ↗
|
| Q2 2016 |
4,900 |
$264k |
$53.88 |
Reduce |
+9.3%
|
0.00% |
SEC ↗
|
| Q3 2016 |
4,900 |
$341k |
$69.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
4,900 |
$381k |
$77.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
4,600 |
$366k |
$79.57 |
Reduce |
+6.1%
|
0.00% |
SEC ↗
|
| Q2 2017 |
4,600 |
$413k |
$89.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
4,600 |
$439k |
$95.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
4,600 |
$449k |
$97.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
4,500 |
$449k |
$99.78 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q2 2018 |
4,500 |
$419k |
$93.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
4,500 |
$377k |
$83.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
4,500 |
$284k |
$63.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
4,500 |
$296k |
$65.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
4,500 |
$252k |
$56.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
4,500 |
$266k |
$59.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
1,212,795 |
$95.9M |
$79.10 |
Add |
+26,851.0%
|
0.07% |
SEC ↗
|
| Q1 2020 |
16,985,060 |
$904.8M |
$53.27 |
Add |
+1,300.5%
|
0.98% |
SEC ↗
|
| Q2 2020 |
18,139,660 |
$1,152.8M |
$63.55 |
Add |
+6.8%
|
1.06% |
SEC ↗
|
| Q3 2020 |
20,458,469 |
$1,213.8M |
$59.33 |
Add |
+12.8%
|
1.11% |
SEC ↗
|
| Q4 2020 |
20,327,224 |
$1,479.4M |
$72.78 |
Reduce |
+0.6%
|
1.17% |
SEC ↗
|
| Q1 2021 |
20,202,227 |
$1,697.2M |
$84.01 |
Reduce |
+0.6%
|
1.22% |
SEC ↗
|
| Q2 2021 |
21,111,249 |
$1,737.0M |
$82.28 |
Add |
+4.5%
|
1.14% |
SEC ↗
|
| Q3 2021 |
22,937,774 |
$1,943.3M |
$84.72 |
Add |
+8.7%
|
1.27% |
SEC ↗
|
| Q4 2021 |
22,356,499 |
$2,079.2M |
$93.00 |
Reduce |
+2.5%
|
1.29% |
SEC ↗
|
| Q1 2022 |
22,246,449 |
$1,938.1M |
$87.12 |
Reduce |
+0.5%
|
1.18% |
SEC ↗
|
| Q2 2022 |
22,260,604 |
$1,372.4M |
$61.65 |
Add |
+0.1%
|
0.95% |
SEC ↗
|
| Q3 2022 |
22,053,429 |
$1,341.1M |
$60.81 |
Reduce |
+0.9%
|
1.02% |
SEC ↗
|
| Q4 2022 |
21,943,754 |
$1,702.2M |
$77.57 |
Reduce |
+0.5%
|
1.17% |
SEC ↗
|
| Q1 2023 |
21,830,987 |
$1,652.4M |
$75.69 |
Reduce |
+0.5%
|
1.13% |
SEC ↗
|
| Q2 2023 |
21,725,474 |
$1,589.9M |
$73.18 |
Reduce |
+0.5%
|
1.07% |
SEC ↗
|
| Q3 2023 |
20,641,269 |
$1,382.1M |
$66.96 |
Reduce |
+5.0%
|
0.94% |
SEC ↗
|
| Q4 2023 |
20,414,894 |
$1,581.3M |
$77.46 |
Reduce |
+1.1%
|
1.00% |
SEC ↗
|
| Q1 2024 |
19,046,599 |
$1,472.7M |
$77.32 |
Reduce |
+6.7%
|
0.85% |
SEC ↗
|
| Q2 2024 |
12,914,714 |
$955.7M |
$74.00 |
Reduce |
+32.2%
|
0.57% |
SEC ↗
|
| Q3 2024 |
9,455,812 |
$836.6M |
$88.47 |
Reduce |
+26.8%
|
0.47% |
SEC ↗
|
| Q4 2024 |
7,425,244 |
$728.8M |
$98.15 |
Reduce |
+21.5%
|
0.42% |
SEC ↗
|
| Q1 2025 |
7,331,559 |
$656.4M |
$89.53 |
Reduce |
+1.3%
|
0.37% |
SEC ↗
|
| Q2 2025 |
7,412,414 |
$788.2M |
$106.34 |
Add |
+1.1%
|
0.44% |
SEC ↗
|
| Q3 2025 |
6,795,174 |
$788.3M |
$116.01 |
Reduce |
+8.3%
|
0.43% |
SEC ↗
|
| Q4 2025 |
4,744,154 |
$612.0M |
$129.01 |
Reduce |
+30.2%
|
0.33% |
SEC ↗
|
| Q1 2026 |
3,499,879 |
$442.9M |
$126.56 |
Reduce |
+26.2%
|
0.24% |
SEC ↗
|
|
| 929530Q - Burlington Resources, Inc. |
Q4 2001 |
$37.51 |
Q1 2006 |
$91.90 |
+145.00% |
Closed |
History |
929530Q — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
5,838 |
$219k |
$37.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
5,838 |
$234k |
$40.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
5,838 |
$222k |
$38.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
5,838 |
$224k |
$38.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
5,838 |
$249k |
$42.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
5,838 |
$279k |
$47.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
5,838 |
$316k |
$54.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
5,838 |
$281k |
$48.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
5,838 |
$323k |
$55.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
5,838 |
$371k |
$63.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
11,676 |
$422k |
$36.14 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2004 |
11,676 |
$476k |
$40.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
11,676 |
$508k |
$43.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
11,676 |
$585k |
$50.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
11,676 |
$645k |
$55.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
11,676 |
$949k |
$81.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
11,676 |
$1.0M |
$86.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
11,676 |
$1.1M |
$91.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q3 2014 |
$75.98 |
Open |
$184.30 |
+142.56% |
Open |
History |
DHR — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
4,883 |
$371k |
$75.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
9,975,933 |
$855.0M |
$85.71 |
Add |
+204,199.3%
|
0.82% |
SEC ↗
|
| Q1 2015 |
10,724,501 |
$910.5M |
$84.90 |
Add |
+7.5%
|
0.87% |
SEC ↗
|
| Q2 2015 |
10,009,951 |
$856.8M |
$85.59 |
Reduce |
+6.7%
|
0.80% |
SEC ↗
|
| Q3 2015 |
9,296,558 |
$792.2M |
$85.21 |
Reduce |
+7.1%
|
0.82% |
SEC ↗
|
| Q4 2015 |
7,419,808 |
$689.2M |
$92.88 |
Reduce |
+20.2%
|
0.70% |
SEC ↗
|
| Q1 2016 |
7,366,508 |
$698.8M |
$94.86 |
Reduce |
+0.7%
|
0.71% |
SEC ↗
|
| Q2 2016 |
6,654,158 |
$672.1M |
$101.00 |
Reduce |
+9.7%
|
0.69% |
SEC ↗
|
| Q3 2016 |
5,715,408 |
$448.0M |
$78.39 |
Reduce |
+14.1%
|
0.43% |
SEC ↗
|
| Q4 2016 |
5,221,273 |
$406.4M |
$77.84 |
Reduce |
+8.7%
|
0.37% |
SEC ↗
|
| Q1 2017 |
5,099,223 |
$436.1M |
$85.53 |
Reduce |
+2.3%
|
0.38% |
SEC ↗
|
| Q2 2017 |
5,250,773 |
$443.1M |
$84.39 |
Add |
+3.0%
|
0.38% |
SEC ↗
|
| Q3 2017 |
5,217,123 |
$447.5M |
$85.78 |
Reduce |
+0.6%
|
0.37% |
SEC ↗
|
| Q4 2017 |
5,192,223 |
$481.9M |
$92.82 |
Reduce |
+0.5%
|
0.38% |
SEC ↗
|
| Q1 2018 |
5,117,323 |
$501.0M |
$97.91 |
Reduce |
+1.4%
|
0.41% |
SEC ↗
|
| Q2 2018 |
4,841,618 |
$477.8M |
$98.68 |
Reduce |
+5.4%
|
0.39% |
SEC ↗
|
| Q3 2018 |
4,810,818 |
$522.7M |
$108.66 |
Reduce |
+0.6%
|
0.40% |
SEC ↗
|
| Q4 2018 |
4,690,968 |
$483.7M |
$103.12 |
Reduce |
+2.5%
|
0.45% |
SEC ↗
|
| Q1 2019 |
4,709,368 |
$621.7M |
$132.02 |
Add |
+0.4%
|
0.51% |
SEC ↗
|
| Q2 2019 |
4,593,968 |
$656.6M |
$142.92 |
Reduce |
+2.5%
|
0.53% |
SEC ↗
|
| Q3 2019 |
26,610 |
$3.8M |
$144.42 |
Reduce |
+99.4%
|
0.00% |
SEC ↗
|
| Q4 2019 |
23,510 |
$3.6M |
$153.47 |
Reduce |
+11.7%
|
0.00% |
SEC ↗
|
| Q1 2020 |
23,510 |
$3.3M |
$138.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
23,267 |
$4.1M |
$176.82 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q3 2020 |
21,942 |
$4.7M |
$215.34 |
Reduce |
+5.7%
|
0.00% |
SEC ↗
|
| Q4 2020 |
18,667 |
$4.1M |
$222.16 |
Reduce |
+14.9%
|
0.00% |
SEC ↗
|
| Q1 2021 |
18,167 |
$4.1M |
$225.08 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q2 2021 |
18,167 |
$4.9M |
$268.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
18,167 |
$5.5M |
$304.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
18,142 |
$6.0M |
$329.02 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2022 |
18,142 |
$5.3M |
$293.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
18,142 |
$4.6M |
$253.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
18,142 |
$4.7M |
$258.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
17,232 |
$4.6M |
$265.42 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q1 2023 |
16,925 |
$4.3M |
$252.04 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q2 2023 |
16,925 |
$4.1M |
$240.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
16,925 |
$4.2M |
$248.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
16,525 |
$3.8M |
$231.34 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q1 2024 |
16,525 |
$4.1M |
$249.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
16,525 |
$4.1M |
$249.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
16,525 |
$4.6M |
$278.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
16,525 |
$3.8M |
$229.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
16,525 |
$3.4M |
$205.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
16,525 |
$3.3M |
$197.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
16,450 |
$3.3M |
$198.26 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q4 2025 |
16,450 |
$3.8M |
$228.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
16,450 |
$3.1M |
$189.60 |
— |
—
|
0.00% |
SEC ↗
|
|
| ADI - Analog Devices |
Q3 2021 |
$167.47 |
Open |
$401.39 |
+139.68% |
Open |
History |
ADI — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
48,761 |
$8.2M |
$167.47 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
47,881 |
$8.4M |
$175.77 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q1 2022 |
42,362 |
$7.0M |
$165.17 |
Reduce |
+11.5%
|
0.00% |
SEC ↗
|
| Q2 2022 |
41,985 |
$6.1M |
$146.10 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q3 2022 |
41,141 |
$5.7M |
$139.35 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q4 2022 |
37,602 |
$6.2M |
$164.03 |
Reduce |
+8.6%
|
0.00% |
SEC ↗
|
| Q1 2023 |
37,315 |
$7.4M |
$197.22 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q2 2023 |
35,590 |
$6.9M |
$194.81 |
Reduce |
+4.6%
|
0.00% |
SEC ↗
|
| Q3 2023 |
34,824 |
$6.1M |
$175.09 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q4 2023 |
34,585 |
$6.9M |
$198.56 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2024 |
31,915 |
$6.3M |
$197.79 |
Reduce |
+7.7%
|
0.00% |
SEC ↗
|
| Q2 2024 |
31,815 |
$7.3M |
$228.26 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2024 |
31,815 |
$7.3M |
$230.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
31,185 |
$6.6M |
$212.46 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q1 2025 |
31,085 |
$6.3M |
$201.67 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q2 2025 |
30,805 |
$7.3M |
$238.02 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q3 2025 |
30,805 |
$7.6M |
$245.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
20,775 |
$5.6M |
$271.20 |
Reduce |
+32.6%
|
0.00% |
SEC ↗
|
| Q1 2026 |
20,021 |
$6.4M |
$318.14 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
|
| BA - Boeing Co. |
Q1 1999 |
$34.00 |
Q3 2006 |
$78.86 |
+131.94% |
Closed |
History |
BA — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
65,798 |
$2.2M |
$34.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
65,398 |
$2.9M |
$43.99 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q3 1999 |
65,398 |
$2.8M |
$42.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
64,498 |
$2.7M |
$41.43 |
Reduce |
+1.4%
|
0.02% |
SEC ↗
|
| Q1 2000 |
64,498 |
$2.4M |
$37.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
66,598 |
$2.8M |
$41.80 |
Add |
+3.3%
|
0.02% |
SEC ↗
|
| Q3 2000 |
66,598 |
$4.2M |
$63.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
66,198 |
$4.4M |
$66.00 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q1 2001 |
66,098 |
$3.7M |
$55.71 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q2 2001 |
65,998 |
$3.7M |
$55.59 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q3 2001 |
62,498 |
$2.1M |
$33.51 |
Reduce |
+5.3%
|
0.02% |
SEC ↗
|
| Q4 2001 |
62,498 |
$2.4M |
$38.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
53,498 |
$2.6M |
$48.24 |
Reduce |
+14.4%
|
0.02% |
SEC ↗
|
| Q2 2002 |
52,298 |
$2.4M |
$44.99 |
Reduce |
+2.2%
|
0.02% |
SEC ↗
|
| Q3 2002 |
46,598 |
$1.6M |
$34.12 |
Reduce |
+10.9%
|
0.01% |
SEC ↗
|
| Q4 2002 |
46,598 |
$1.5M |
$32.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
43,072 |
$1.1M |
$25.05 |
Reduce |
+7.6%
|
0.02% |
SEC ↗
|
| Q2 2003 |
43,072 |
$1.5M |
$34.31 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
42,672 |
$1.5M |
$34.33 |
Reduce |
+0.9%
|
0.03% |
SEC ↗
|
| Q4 2003 |
39,796 |
$1.7M |
$42.14 |
Reduce |
+6.7%
|
0.03% |
SEC ↗
|
| Q1 2004 |
38,710 |
$1.6M |
$41.07 |
Reduce |
+2.7%
|
0.02% |
SEC ↗
|
| Q2 2004 |
37,310 |
$1.9M |
$51.09 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q3 2004 |
37,310 |
$1.9M |
$51.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
23,110 |
$1.2M |
$51.75 |
Reduce |
+38.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
23,110 |
$1.4M |
$58.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
21,510 |
$1.4M |
$66.02 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q3 2005 |
20,210 |
$1.4M |
$67.94 |
Reduce |
+6.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
20,210 |
$1.4M |
$70.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
20,310 |
$1.6M |
$77.94 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2006 |
8,610 |
$705k |
$81.88 |
Reduce |
+57.6%
|
0.00% |
SEC ↗
|
| Q3 2006 |
8,610 |
$679k |
$78.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q2 2013 |
$98.83 |
Q1 2025 |
$229.06 |
+131.77% |
Closed |
History |
BDX — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
20,480 |
$2.0M |
$98.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
17,480 |
$1.7M |
$100.00 |
Reduce |
+14.7%
|
0.00% |
SEC ↗
|
| Q4 2013 |
17,380 |
$1.9M |
$110.47 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2014 |
16,880 |
$2.0M |
$117.06 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q2 2014 |
16,780 |
$2.0M |
$118.30 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q3 2014 |
16,510 |
$1.9M |
$113.81 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q4 2014 |
15,730 |
$2.2M |
$139.16 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q1 2015 |
15,330 |
$2.2M |
$143.57 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q2 2015 |
15,238 |
$2.2M |
$141.62 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q3 2015 |
15,038 |
$2.0M |
$132.66 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q4 2015 |
14,780 |
$2.3M |
$154.06 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q1 2016 |
14,930 |
$2.3M |
$151.84 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q2 2016 |
13,830 |
$2.3M |
$169.56 |
Reduce |
+7.4%
|
0.00% |
SEC ↗
|
| Q3 2016 |
13,830 |
$2.5M |
$179.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
13,830 |
$2.3M |
$165.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
8,830 |
$1.6M |
$183.47 |
Reduce |
+36.2%
|
0.00% |
SEC ↗
|
| Q2 2017 |
7,780 |
$1.5M |
$195.12 |
Reduce |
+11.9%
|
0.00% |
SEC ↗
|
| Q3 2017 |
7,730 |
$1.5M |
$195.99 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2017 |
7,130 |
$1.5M |
$214.03 |
Reduce |
+7.8%
|
0.00% |
SEC ↗
|
| Q1 2018 |
6,630 |
$1.4M |
$216.74 |
Reduce |
+7.0%
|
0.00% |
SEC ↗
|
| Q2 2018 |
6,630 |
$1.6M |
$239.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
6,030 |
$1.6M |
$261.03 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q4 2018 |
5,680 |
$1.3M |
$225.35 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q1 2019 |
5,660 |
$1.4M |
$249.65 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2019 |
5,660 |
$1.4M |
$251.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
5,360 |
$1.4M |
$252.99 |
Reduce |
+5.3%
|
0.00% |
SEC ↗
|
| Q4 2019 |
5,360 |
$1.5M |
$272.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
5,360 |
$1.2M |
$229.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
4,660 |
$1.1M |
$239.27 |
Reduce |
+13.1%
|
0.00% |
SEC ↗
|
| Q3 2020 |
4,660 |
$1.1M |
$232.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
4,580 |
$1.1M |
$250.22 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q1 2021 |
4,380 |
$1.1M |
$243.15 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
| Q2 2021 |
4,380 |
$1.1M |
$243.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
4,380 |
$1.1M |
$245.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
2,280 |
$573k |
$251.32 |
Reduce |
+48.0%
|
0.00% |
SEC ↗
|
| Q1 2022 |
2,280 |
$606k |
$265.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
2,280 |
$562k |
$246.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
2,280 |
$508k |
$222.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
2,280 |
$580k |
$254.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
980 |
$243k |
$247.54 |
Reduce |
+57.0%
|
0.00% |
SEC ↗
|
| Q2 2023 |
980 |
$259k |
$264.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
980 |
$253k |
$258.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
980 |
$239k |
$243.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
980 |
$243k |
$247.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
980 |
$229k |
$233.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
980 |
$236k |
$241.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
980 |
$222k |
$226.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
980 |
$224k |
$229.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FQX - Forest Laboratories Inc |
Q3 2013 |
$42.79 |
Q2 2014 |
$99.00 |
+131.36% |
Closed |
History |
FQX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
3,441,441 |
$147.3M |
$42.79 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2013 |
7,647,837 |
$459.1M |
$60.03 |
Add |
+122.2%
|
0.49% |
SEC ↗
|
| Q1 2014 |
3,888,618 |
$358.8M |
$92.27 |
Reduce |
+49.2%
|
0.38% |
SEC ↗
|
| Q2 2014 |
45,100 |
$4.5M |
$99.00 |
Reduce |
+98.8%
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q1 1999 |
$26.38 |
Q3 2011 |
$60.98 |
+131.16% |
Closed |
History |
NSC — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
80,182 |
$2.1M |
$26.38 |
Reduce |
+98.7%
|
0.01% |
SEC ↗
|
| Q2 1999 |
78,382 |
$2.4M |
$30.12 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q3 1999 |
76,582 |
$1.9M |
$24.50 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q4 1999 |
75,082 |
$1.5M |
$20.50 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q1 2000 |
108,582 |
$1.5M |
$14.25 |
Add |
+44.6%
|
0.01% |
SEC ↗
|
| Q2 2000 |
109,932 |
$1.6M |
$14.87 |
Add |
+1.2%
|
0.01% |
SEC ↗
|
| Q3 2000 |
158,632 |
$2.3M |
$14.63 |
Add |
+44.3%
|
0.02% |
SEC ↗
|
| Q4 2000 |
65,932 |
$878k |
$13.32 |
Reduce |
+58.4%
|
0.01% |
SEC ↗
|
| Q1 2001 |
56,812 |
$951k |
$16.74 |
Reduce |
+13.8%
|
0.01% |
SEC ↗
|
| Q2 2001 |
51,616 |
$1.1M |
$20.75 |
Reduce |
+9.2%
|
0.01% |
SEC ↗
|
| Q3 2001 |
90,016 |
$1.5M |
$16.12 |
Add |
+74.4%
|
0.01% |
SEC ↗
|
| Q4 2001 |
88,016 |
$1.6M |
$18.33 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q1 2002 |
64,316 |
$1.5M |
$23.94 |
Reduce |
+26.9%
|
0.01% |
SEC ↗
|
| Q2 2002 |
60,516 |
$1.4M |
$23.38 |
Reduce |
+5.9%
|
0.01% |
SEC ↗
|
| Q3 2002 |
56,516 |
$1.1M |
$20.19 |
Reduce |
+6.6%
|
0.00% |
SEC ↗
|
| Q4 2002 |
52,516 |
$1.1M |
$19.99 |
Reduce |
+7.1%
|
0.01% |
SEC ↗
|
| Q1 2003 |
50,716 |
$941k |
$18.55 |
Reduce |
+3.4%
|
0.02% |
SEC ↗
|
| Q2 2003 |
46,016 |
$884k |
$19.21 |
Reduce |
+9.3%
|
0.02% |
SEC ↗
|
| Q3 2003 |
44,116 |
$816k |
$18.50 |
Reduce |
+4.1%
|
0.02% |
SEC ↗
|
| Q4 2003 |
34,759 |
$822k |
$23.65 |
Reduce |
+21.2%
|
0.01% |
SEC ↗
|
| Q1 2004 |
33,849 |
$748k |
$22.10 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q2 2004 |
32,049 |
$850k |
$26.52 |
Reduce |
+5.3%
|
0.00% |
SEC ↗
|
| Q3 2004 |
30,849 |
$917k |
$29.73 |
Reduce |
+3.7%
|
0.00% |
SEC ↗
|
| Q4 2004 |
31,474 |
$1.1M |
$36.19 |
Add |
+2.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
31,174 |
$1.2M |
$37.05 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
33,199 |
$1.0M |
$30.96 |
Add |
+6.5%
|
0.00% |
SEC ↗
|
| Q3 2005 |
30,699 |
$1.2M |
$40.56 |
Reduce |
+7.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
30,599 |
$1.4M |
$44.84 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2006 |
29,974 |
$1.6M |
$54.08 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q2 2006 |
29,974 |
$1.6M |
$53.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
29,774 |
$1.3M |
$44.07 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2006 |
29,774 |
$1.5M |
$50.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
29,274 |
$1.5M |
$50.59 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q2 2007 |
28,881 |
$1.5M |
$52.56 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q3 2007 |
28,564 |
$1.5M |
$51.92 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2007 |
26,839 |
$1.4M |
$50.45 |
Reduce |
+6.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
23,942 |
$1.3M |
$54.34 |
Reduce |
+10.8%
|
0.00% |
SEC ↗
|
| Q2 2008 |
20,072 |
$1.3M |
$62.67 |
Reduce |
+16.2%
|
0.00% |
SEC ↗
|
| Q3 2008 |
19,484 |
$1.3M |
$66.21 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q4 2008 |
17,772 |
$836k |
$47.04 |
Reduce |
+8.8%
|
0.00% |
SEC ↗
|
| Q1 2009 |
16,672 |
$563k |
$33.77 |
Reduce |
+6.2%
|
0.00% |
SEC ↗
|
| Q2 2009 |
14,950 |
$563k |
$37.66 |
Reduce |
+10.3%
|
0.00% |
SEC ↗
|
| Q3 2009 |
14,450 |
$623k |
$43.11 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q4 2009 |
14,450 |
$757k |
$52.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
13,450 |
$752k |
$55.91 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q2 2010 |
13,360 |
$709k |
$53.07 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2010 |
13,360 |
$795k |
$59.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
12,560 |
$789k |
$62.82 |
Reduce |
+6.0%
|
0.00% |
SEC ↗
|
| Q1 2011 |
11,260 |
$780k |
$69.27 |
Reduce |
+10.4%
|
0.00% |
SEC ↗
|
| Q2 2011 |
9,972 |
$747k |
$74.91 |
Reduce |
+11.4%
|
0.02% |
SEC ↗
|
| Q3 2011 |
9,397 |
$573k |
$60.98 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYC - Tyco International Ltd C |
Q1 2009 |
$19.56 |
Q1 2011 |
$44.77 |
+128.89% |
Closed |
History |
TYC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
15,794,082 |
$308.9M |
$19.56 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2009 |
26,337,686 |
$684.3M |
$25.98 |
Add |
+66.8%
|
1.09% |
SEC ↗
|
| Q3 2009 |
26,475,241 |
$912.9M |
$34.48 |
Add |
+0.5%
|
1.23% |
SEC ↗
|
| Q4 2009 |
26,269,716 |
$937.3M |
$35.68 |
Reduce |
+0.8%
|
1.24% |
SEC ↗
|
| Q1 2010 |
25,725,391 |
$984.0M |
$38.25 |
Reduce |
+2.1%
|
1.23% |
SEC ↗
|
| Q2 2010 |
25,187,486 |
$887.4M |
$35.23 |
Reduce |
+2.1%
|
1.28% |
SEC ↗
|
| Q3 2010 |
24,117,157 |
$885.8M |
$36.73 |
Reduce |
+4.3%
|
1.17% |
SEC ↗
|
| Q4 2010 |
24,690,882 |
$1,023.2M |
$41.44 |
Add |
+2.4%
|
1.27% |
SEC ↗
|
| Q1 2011 |
23,926,832 |
$1,071.2M |
$44.77 |
Reduce |
+3.1%
|
1.24% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYT - Syngenta Ag - Adr |
Q2 2004 |
$16.79 |
Q1 2007 |
$38.00 |
+126.33% |
Closed |
History |
SYT — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
24,234,800 |
$406.9M |
$16.79 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q3 2004 |
24,077,300 |
$459.6M |
$19.09 |
Reduce |
+0.7%
|
0.67% |
SEC ↗
|
| Q4 2004 |
23,943,100 |
$511.2M |
$21.35 |
Reduce |
+0.6%
|
0.65% |
SEC ↗
|
| Q1 2005 |
23,722,800 |
$498.2M |
$21.00 |
Reduce |
+0.9%
|
0.62% |
SEC ↗
|
| Q2 2005 |
22,273,200 |
$454.2M |
$20.39 |
Reduce |
+6.1%
|
0.63% |
SEC ↗
|
| Q3 2005 |
21,940,900 |
$460.8M |
$21.00 |
Reduce |
+1.5%
|
0.61% |
SEC ↗
|
| Q4 2005 |
157,326 |
$3.9M |
$24.91 |
Reduce |
+99.3%
|
0.00% |
SEC ↗
|
| Q1 2006 |
9,600 |
$270k |
$28.13 |
Reduce |
+93.9%
|
0.00% |
SEC ↗
|
| Q2 2006 |
9,600 |
$255k |
$26.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
7,700 |
$232k |
$30.13 |
Reduce |
+19.8%
|
0.00% |
SEC ↗
|
| Q4 2006 |
7,700 |
$286k |
$37.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
7,000 |
$266k |
$38.00 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MXIM - Maxim Integrated Products |
Q4 2008 |
$11.42 |
Q1 2011 |
$25.60 |
+124.17% |
Closed |
History |
MXIM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
42,567,600 |
$486.1M |
$11.42 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q1 2009 |
42,907,700 |
$566.8M |
$13.21 |
Add |
+0.8%
|
1.09% |
SEC ↗
|
| Q2 2009 |
43,005,250 |
$674.8M |
$15.69 |
Add |
+0.2%
|
1.08% |
SEC ↗
|
| Q3 2009 |
42,495,150 |
$770.9M |
$18.14 |
Reduce |
+1.2%
|
1.04% |
SEC ↗
|
| Q4 2009 |
40,816,750 |
$828.6M |
$20.30 |
Reduce |
+4.0%
|
1.09% |
SEC ↗
|
| Q1 2010 |
40,805,750 |
$791.2M |
$19.39 |
Reduce |
+0.0%
|
0.99% |
SEC ↗
|
| Q2 2010 |
41,034,450 |
$686.5M |
$16.73 |
Add |
+0.6%
|
0.99% |
SEC ↗
|
| Q3 2010 |
40,775,150 |
$754.7M |
$18.51 |
Reduce |
+0.6%
|
1.00% |
SEC ↗
|
| Q4 2010 |
39,616,550 |
$935.7M |
$23.62 |
Reduce |
+2.8%
|
1.16% |
SEC ↗
|
| Q1 2011 |
36,398,600 |
$931.8M |
$25.60 |
Reduce |
+8.1%
|
1.08% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADSK - Autodesk Inc. |
Q4 2008 |
$19.65 |
Q1 2011 |
$44.04 |
+124.12% |
Closed |
History |
ADSK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
950,600 |
$18.7M |
$19.65 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
3,820,524 |
$64.2M |
$16.81 |
Add |
+301.9%
|
0.12% |
SEC ↗
|
| Q2 2009 |
3,782,724 |
$71.8M |
$18.98 |
Reduce |
+1.0%
|
0.11% |
SEC ↗
|
| Q3 2009 |
3,523,443 |
$83.9M |
$23.80 |
Reduce |
+6.9%
|
0.11% |
SEC ↗
|
| Q4 2009 |
3,491,443 |
$88.7M |
$25.41 |
Reduce |
+0.9%
|
0.12% |
SEC ↗
|
| Q1 2010 |
3,466,443 |
$102.0M |
$29.42 |
Reduce |
+0.7%
|
0.13% |
SEC ↗
|
| Q2 2010 |
87,600 |
$2.1M |
$24.36 |
Reduce |
+97.5%
|
0.00% |
SEC ↗
|
| Q3 2010 |
72,900 |
$2.3M |
$31.98 |
Reduce |
+16.8%
|
0.00% |
SEC ↗
|
| Q4 2010 |
44,900 |
$1.7M |
$38.20 |
Reduce |
+38.4%
|
0.00% |
SEC ↗
|
| Q1 2011 |
4,700 |
$207k |
$44.04 |
Reduce |
+89.5%
|
0.00% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SU - Suncor Energy Inc. |
Q3 2016 |
$27.78 |
Open |
$62.22 |
+123.97% |
Open |
History |
SU — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
20,642,700 |
$573.5M |
$27.78 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2016 |
20,844,300 |
$681.4M |
$32.69 |
Add |
+1.0%
|
0.62% |
SEC ↗
|
| Q1 2017 |
34,233,900 |
$1,052.7M |
$30.75 |
Add |
+64.2%
|
0.92% |
SEC ↗
|
| Q2 2017 |
36,821,800 |
$1,075.2M |
$29.20 |
Add |
+7.6%
|
0.93% |
SEC ↗
|
| Q3 2017 |
40,236,200 |
$1,409.5M |
$35.03 |
Add |
+9.3%
|
1.16% |
SEC ↗
|
| Q4 2017 |
41,068,900 |
$1,508.1M |
$36.72 |
Add |
+2.1%
|
1.20% |
SEC ↗
|
| Q1 2018 |
40,909,500 |
$1,413.0M |
$34.54 |
Reduce |
+0.4%
|
1.17% |
SEC ↗
|
| Q2 2018 |
35,184,100 |
$1,431.3M |
$40.68 |
Reduce |
+14.0%
|
1.16% |
SEC ↗
|
| Q3 2018 |
32,613,533 |
$1,261.8M |
$38.69 |
Reduce |
+7.3%
|
0.97% |
SEC ↗
|
| Q4 2018 |
32,870,100 |
$919.4M |
$27.97 |
Add |
+0.8%
|
0.85% |
SEC ↗
|
| Q1 2019 |
35,031,800 |
$1,136.1M |
$32.43 |
Add |
+6.6%
|
0.94% |
SEC ↗
|
| Q2 2019 |
36,007,300 |
$1,122.0M |
$31.16 |
Add |
+2.8%
|
0.91% |
SEC ↗
|
| Q3 2019 |
38,015,500 |
$1,200.5M |
$31.58 |
Add |
+5.6%
|
0.99% |
SEC ↗
|
| Q4 2019 |
38,023,000 |
$1,247.2M |
$32.80 |
Add |
+0.0%
|
0.96% |
SEC ↗
|
| Q1 2020 |
50,513,854 |
$798.1M |
$15.80 |
Add |
+32.9%
|
0.87% |
SEC ↗
|
| Q2 2020 |
59,262,754 |
$999.2M |
$16.86 |
Add |
+17.3%
|
0.92% |
SEC ↗
|
| Q3 2020 |
69,028,354 |
$844.2M |
$12.23 |
Add |
+16.5%
|
0.77% |
SEC ↗
|
| Q4 2020 |
63,255,554 |
$1,061.4M |
$16.78 |
Reduce |
+8.4%
|
0.84% |
SEC ↗
|
| Q1 2021 |
59,934,554 |
$1,252.6M |
$20.90 |
Reduce |
+5.3%
|
0.90% |
SEC ↗
|
| Q2 2021 |
56,296,954 |
$1,349.4M |
$23.97 |
Reduce |
+6.1%
|
0.89% |
SEC ↗
|
| Q3 2021 |
54,245,354 |
$1,125.0M |
$20.74 |
Reduce |
+3.6%
|
0.74% |
SEC ↗
|
| Q4 2021 |
55,104,954 |
$1,379.3M |
$25.03 |
Add |
+1.6%
|
0.86% |
SEC ↗
|
| Q1 2022 |
42,154,154 |
$1,373.8M |
$32.59 |
Reduce |
+23.5%
|
0.84% |
SEC ↗
|
| Q2 2022 |
41,594,454 |
$1,458.7M |
$35.07 |
Reduce |
+1.3%
|
1.01% |
SEC ↗
|
| Q3 2022 |
42,171,854 |
$1,187.1M |
$28.15 |
Add |
+1.4%
|
0.90% |
SEC ↗
|
| Q4 2022 |
41,867,454 |
$1,328.5M |
$31.73 |
Reduce |
+0.7%
|
0.92% |
SEC ↗
|
| Q1 2023 |
44,855,854 |
$1,392.8M |
$31.05 |
Add |
+7.1%
|
0.95% |
SEC ↗
|
| Q2 2023 |
45,030,054 |
$1,320.3M |
$29.32 |
Add |
+0.4%
|
0.88% |
SEC ↗
|
| Q3 2023 |
44,879,454 |
$1,543.0M |
$34.38 |
Reduce |
+0.3%
|
1.04% |
SEC ↗
|
| Q4 2023 |
43,816,554 |
$1,403.9M |
$32.04 |
Reduce |
+2.4%
|
0.89% |
SEC ↗
|
| Q1 2024 |
40,018,854 |
$1,477.1M |
$36.91 |
Reduce |
+8.7%
|
0.86% |
SEC ↗
|
| Q2 2024 |
30,255,854 |
$1,152.7M |
$38.10 |
Reduce |
+24.4%
|
0.69% |
SEC ↗
|
| Q3 2024 |
29,410,254 |
$1,085.8M |
$36.92 |
Reduce |
+2.8%
|
0.61% |
SEC ↗
|
| Q4 2024 |
28,452,054 |
$1,015.2M |
$35.68 |
Reduce |
+3.3%
|
0.59% |
SEC ↗
|
| Q1 2025 |
28,355,454 |
$1,097.9M |
$38.72 |
Reduce |
+0.3%
|
0.63% |
SEC ↗
|
| Q2 2025 |
27,401,654 |
$1,026.2M |
$37.45 |
Reduce |
+3.4%
|
0.58% |
SEC ↗
|
| Q3 2025 |
27,471,954 |
$1,148.6M |
$41.81 |
Add |
+0.3%
|
0.62% |
SEC ↗
|
| Q4 2025 |
27,257,754 |
$1,209.2M |
$44.36 |
Reduce |
+0.8%
|
0.65% |
SEC ↗
|
| Q1 2026 |
26,262,454 |
$1,736.2M |
$66.11 |
Reduce |
+3.7%
|
0.95% |
SEC ↗
|
|
| CWR - Compuware Corp |
Q4 2000 |
$6.25 |
Q2 2001 |
$13.99 |
+123.84% |
Closed |
History |
CWR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
5,522,700 |
$34.5M |
$6.25 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2001 |
5,582,000 |
$54.4M |
$9.75 |
Add |
+1.1%
|
0.44% |
SEC ↗
|
| Q2 2001 |
7,166,400 |
$100.3M |
$13.99 |
Add |
+28.4%
|
0.78% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q3 2001 |
$43.75 |
Q1 2007 |
$97.14 |
+122.03% |
Closed |
History |
LMT — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
9,255,463 |
$404.9M |
$43.75 |
Buy |
—
|
3.26% |
SEC ↗
|
| Q4 2001 |
6,329,158 |
$295.4M |
$46.67 |
Reduce |
+31.6%
|
2.19% |
SEC ↗
|
| Q1 2002 |
210,414 |
$12.1M |
$57.58 |
Reduce |
+96.7%
|
0.09% |
SEC ↗
|
| Q2 2002 |
124,350 |
$8.6M |
$69.50 |
Reduce |
+40.9%
|
0.08% |
SEC ↗
|
| Q3 2002 |
52,300 |
$3.4M |
$64.67 |
Reduce |
+57.9%
|
0.01% |
SEC ↗
|
| Q4 2002 |
46,950 |
$2.7M |
$57.74 |
Reduce |
+10.2%
|
0.03% |
SEC ↗
|
| Q1 2003 |
39,950 |
$1.9M |
$47.56 |
Reduce |
+14.9%
|
0.03% |
SEC ↗
|
| Q2 2003 |
33,750 |
$1.6M |
$47.56 |
Reduce |
+15.5%
|
0.03% |
SEC ↗
|
| Q3 2003 |
27,750 |
$1.3M |
$46.16 |
Reduce |
+17.8%
|
0.02% |
SEC ↗
|
| Q4 2003 |
21,750 |
$1.1M |
$51.40 |
Reduce |
+21.6%
|
0.02% |
SEC ↗
|
| Q1 2004 |
16,750 |
$764k |
$45.61 |
Reduce |
+23.0%
|
0.01% |
SEC ↗
|
| Q2 2004 |
16,750 |
$872k |
$52.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
16,500 |
$920k |
$55.76 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q4 2004 |
24,300 |
$1.4M |
$55.56 |
Add |
+47.3%
|
0.00% |
SEC ↗
|
| Q1 2005 |
20,450 |
$1.2M |
$61.08 |
Reduce |
+15.8%
|
0.00% |
SEC ↗
|
| Q2 2005 |
15,300 |
$993k |
$64.90 |
Reduce |
+25.2%
|
0.00% |
SEC ↗
|
| Q3 2005 |
14,800 |
$903k |
$61.01 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q4 2005 |
14,800 |
$942k |
$63.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
9,550 |
$717k |
$75.08 |
Reduce |
+35.5%
|
0.00% |
SEC ↗
|
| Q2 2006 |
5,300 |
$380k |
$71.70 |
Reduce |
+44.5%
|
0.00% |
SEC ↗
|
| Q3 2006 |
4,800 |
$413k |
$86.04 |
Reduce |
+9.4%
|
0.00% |
SEC ↗
|
| Q4 2006 |
3,300 |
$304k |
$92.12 |
Reduce |
+31.3%
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,100 |
$204k |
$97.14 |
Reduce |
+36.4%
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLW - Corning Inc. |
Q1 2004 |
$11.18 |
Q3 2006 |
$24.41 |
+118.34% |
Closed |
History |
GLW — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
1,683,838 |
$18.8M |
$11.18 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2004 |
1,174,029 |
$15.3M |
$13.06 |
Reduce |
+30.3%
|
0.02% |
SEC ↗
|
| Q3 2004 |
1,030,299 |
$11.4M |
$11.08 |
Reduce |
+12.2%
|
0.02% |
SEC ↗
|
| Q4 2004 |
906,052 |
$10.7M |
$11.77 |
Reduce |
+12.1%
|
0.01% |
SEC ↗
|
| Q1 2005 |
442,905 |
$4.9M |
$11.13 |
Reduce |
+51.1%
|
0.01% |
SEC ↗
|
| Q2 2005 |
156,842 |
$2.6M |
$16.62 |
Reduce |
+64.6%
|
0.00% |
SEC ↗
|
| Q3 2005 |
111,500 |
$2.2M |
$19.33 |
Reduce |
+28.9%
|
0.00% |
SEC ↗
|
| Q4 2005 |
68,400 |
$1.3M |
$19.66 |
Reduce |
+38.7%
|
0.00% |
SEC ↗
|
| Q1 2006 |
55,800 |
$1.5M |
$26.92 |
Reduce |
+18.4%
|
0.00% |
SEC ↗
|
| Q2 2006 |
55,800 |
$1.4M |
$24.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
55,800 |
$1.4M |
$24.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HES - Hess Corp |
Q2 2019 |
$63.57 |
Q2 2025 |
$138.54 |
+117.93% |
Closed |
History |
HES — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
9,649,119 |
$613.4M |
$63.57 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 2019 |
14,741,568 |
$891.6M |
$60.48 |
Add |
+52.8%
|
0.74% |
SEC ↗
|
| Q4 2019 |
14,755,034 |
$985.8M |
$66.81 |
Add |
+0.1%
|
0.76% |
SEC ↗
|
| Q1 2020 |
21,774,020 |
$725.1M |
$33.30 |
Add |
+47.6%
|
0.79% |
SEC ↗
|
| Q2 2020 |
20,254,120 |
$1,049.4M |
$51.81 |
Reduce |
+7.0%
|
0.97% |
SEC ↗
|
| Q3 2020 |
18,310,880 |
$749.5M |
$40.93 |
Reduce |
+9.6%
|
0.69% |
SEC ↗
|
| Q4 2020 |
17,204,589 |
$908.2M |
$52.79 |
Reduce |
+6.0%
|
0.72% |
SEC ↗
|
| Q1 2021 |
12,897,109 |
$912.6M |
$70.76 |
Reduce |
+25.0%
|
0.65% |
SEC ↗
|
| Q2 2021 |
12,002,275 |
$1,048.0M |
$87.32 |
Reduce |
+6.9%
|
0.69% |
SEC ↗
|
| Q3 2021 |
11,660,136 |
$910.8M |
$78.11 |
Reduce |
+2.9%
|
0.60% |
SEC ↗
|
| Q4 2021 |
9,672,701 |
$716.1M |
$74.03 |
Reduce |
+17.0%
|
0.45% |
SEC ↗
|
| Q1 2022 |
116,360 |
$12.5M |
$107.04 |
Reduce |
+98.8%
|
0.01% |
SEC ↗
|
| Q2 2022 |
100,010 |
$10.6M |
$105.94 |
Reduce |
+14.1%
|
0.01% |
SEC ↗
|
| Q3 2022 |
85,560 |
$9.3M |
$108.99 |
Reduce |
+14.5%
|
0.01% |
SEC ↗
|
| Q4 2022 |
69,132 |
$9.8M |
$141.82 |
Reduce |
+19.2%
|
0.01% |
SEC ↗
|
| Q1 2023 |
60,782 |
$8.0M |
$132.34 |
Reduce |
+12.1%
|
0.01% |
SEC ↗
|
| Q2 2023 |
56,232 |
$7.6M |
$135.95 |
Reduce |
+7.5%
|
0.01% |
SEC ↗
|
| Q3 2023 |
51,332 |
$7.9M |
$153.00 |
Reduce |
+8.7%
|
0.01% |
SEC ↗
|
| Q4 2023 |
48,150 |
$6.9M |
$144.16 |
Reduce |
+6.2%
|
0.00% |
SEC ↗
|
| Q1 2024 |
47,600 |
$7.3M |
$152.64 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q2 2024 |
46,550 |
$6.9M |
$147.52 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q3 2024 |
46,550 |
$6.3M |
$135.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
45,950 |
$6.1M |
$133.01 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q1 2025 |
45,875 |
$7.3M |
$159.73 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q2 2025 |
44,525 |
$6.2M |
$138.54 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUU - Suntrust Banks Inc |
Q2 2013 |
$31.57 |
Q3 2019 |
$68.80 |
+117.93% |
Closed |
History |
SUU — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
17,470,696 |
$551.6M |
$31.57 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2013 |
17,276,479 |
$560.1M |
$32.42 |
Reduce |
+1.1%
|
0.65% |
SEC ↗
|
| Q4 2013 |
16,885,979 |
$621.6M |
$36.81 |
Reduce |
+2.3%
|
0.67% |
SEC ↗
|
| Q1 2014 |
16,907,446 |
$672.7M |
$39.79 |
Add |
+0.1%
|
0.71% |
SEC ↗
|
| Q2 2014 |
16,729,196 |
$670.2M |
$40.06 |
Reduce |
+1.1%
|
0.66% |
SEC ↗
|
| Q3 2014 |
16,593,996 |
$631.1M |
$38.03 |
Reduce |
+0.8%
|
0.62% |
SEC ↗
|
| Q4 2014 |
16,560,969 |
$693.9M |
$41.90 |
Reduce |
+0.2%
|
0.67% |
SEC ↗
|
| Q1 2015 |
16,319,769 |
$670.6M |
$41.09 |
Reduce |
+1.5%
|
0.64% |
SEC ↗
|
| Q2 2015 |
14,710,224 |
$632.8M |
$43.02 |
Reduce |
+9.9%
|
0.59% |
SEC ↗
|
| Q3 2015 |
2,737,734 |
$104.7M |
$38.24 |
Reduce |
+81.4%
|
0.11% |
SEC ↗
|
| Q4 2015 |
670,159 |
$28.7M |
$42.84 |
Reduce |
+75.5%
|
0.03% |
SEC ↗
|
| Q1 2016 |
591,549 |
$21.3M |
$36.08 |
Reduce |
+11.7%
|
0.02% |
SEC ↗
|
| Q2 2016 |
557,099 |
$22.9M |
$41.08 |
Reduce |
+5.8%
|
0.02% |
SEC ↗
|
| Q3 2016 |
542,599 |
$23.8M |
$43.80 |
Reduce |
+2.6%
|
0.02% |
SEC ↗
|
| Q4 2016 |
521,690 |
$28.6M |
$54.85 |
Reduce |
+3.9%
|
0.03% |
SEC ↗
|
| Q1 2017 |
420,780 |
$23.3M |
$55.30 |
Reduce |
+19.3%
|
0.02% |
SEC ↗
|
| Q2 2017 |
382,553 |
$21.7M |
$56.72 |
Reduce |
+9.1%
|
0.02% |
SEC ↗
|
| Q3 2017 |
340,470 |
$20.4M |
$59.77 |
Reduce |
+11.0%
|
0.02% |
SEC ↗
|
| Q4 2017 |
288,420 |
$18.6M |
$64.59 |
Reduce |
+15.3%
|
0.01% |
SEC ↗
|
| Q1 2018 |
253,490 |
$17.2M |
$68.04 |
Reduce |
+12.1%
|
0.01% |
SEC ↗
|
| Q2 2018 |
203,290 |
$13.4M |
$66.02 |
Reduce |
+19.8%
|
0.01% |
SEC ↗
|
| Q3 2018 |
195,190 |
$13.0M |
$66.79 |
Reduce |
+4.0%
|
0.01% |
SEC ↗
|
| Q4 2018 |
184,420 |
$9.3M |
$50.44 |
Reduce |
+5.5%
|
0.01% |
SEC ↗
|
| Q1 2019 |
181,920 |
$10.8M |
$59.25 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q2 2019 |
179,620 |
$11.3M |
$62.85 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q3 2019 |
177,932 |
$12.2M |
$68.80 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLZ - Mondelez International |
Q2 2013 |
$28.55 |
Open |
$62.04 |
+117.30% |
Open |
History |
MDLZ — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
11,840 |
$338k |
$28.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
11,840 |
$372k |
$31.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
11,840 |
$418k |
$35.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
11,840 |
$409k |
$34.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
11,840 |
$445k |
$37.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
17,960 |
$615k |
$34.24 |
Add |
+51.7%
|
0.00% |
SEC ↗
|
| Q4 2014 |
13,120 |
$477k |
$36.36 |
Reduce |
+27.0%
|
0.00% |
SEC ↗
|
| Q1 2015 |
11,840 |
$427k |
$36.06 |
Reduce |
+9.8%
|
0.00% |
SEC ↗
|
| Q2 2015 |
11,840 |
$487k |
$41.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
11,840 |
$496k |
$41.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
11,840 |
$531k |
$44.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
11,840 |
$475k |
$40.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
11,840 |
$539k |
$45.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
11,840 |
$520k |
$43.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
11,840 |
$525k |
$44.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
11,840 |
$510k |
$43.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
11,840 |
$511k |
$43.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
11,840 |
$481k |
$40.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
11,840 |
$507k |
$42.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
11,840 |
$494k |
$41.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
11,840 |
$485k |
$40.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
11,840 |
$509k |
$42.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
11,840 |
$474k |
$40.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
11,840 |
$591k |
$49.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
11,840 |
$638k |
$53.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
11,840 |
$655k |
$55.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
11,840 |
$652k |
$55.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
11,840 |
$593k |
$50.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
11,840 |
$605k |
$51.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
11,840 |
$680k |
$57.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
11,840 |
$692k |
$58.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
11,840 |
$693k |
$58.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
11,840 |
$739k |
$62.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
11,840 |
$689k |
$58.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
11,840 |
$785k |
$66.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
11,840 |
$743k |
$62.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
11,840 |
$735k |
$62.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
11,840 |
$649k |
$54.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
11,840 |
$789k |
$66.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
13,840 |
$965k |
$69.72 |
Add |
+16.9%
|
0.00% |
SEC ↗
|
| Q2 2023 |
11,840 |
$864k |
$72.94 |
Reduce |
+14.5%
|
0.00% |
SEC ↗
|
| Q3 2023 |
11,840 |
$822k |
$69.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
11,840 |
$858k |
$72.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
11,840 |
$829k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
11,840 |
$775k |
$65.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
11,840 |
$872k |
$73.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
11,840 |
$707k |
$59.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
11,840 |
$803k |
$67.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
11,840 |
$798k |
$67.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
11,840 |
$740k |
$62.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
11,840 |
$637k |
$53.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
11,840 |
$682k |
$57.64 |
— |
—
|
0.00% |
SEC ↗
|
|
| HPQ - HP Inc. |
Q4 2015 |
$11.84 |
Open |
$25.58 |
+116.05% |
Open |
History |
HPQ — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
199,736,878 |
$2,364.9M |
$11.84 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q1 2016 |
200,347,510 |
$2,468.3M |
$12.32 |
Add |
+0.3%
|
2.51% |
SEC ↗
|
| Q2 2016 |
194,550,860 |
$2,441.6M |
$12.55 |
Reduce |
+2.9%
|
2.50% |
SEC ↗
|
| Q3 2016 |
169,156,699 |
$2,627.0M |
$15.53 |
Reduce |
+13.1%
|
2.52% |
SEC ↗
|
| Q4 2016 |
139,701,057 |
$2,073.2M |
$14.84 |
Reduce |
+17.4%
|
1.88% |
SEC ↗
|
| Q1 2017 |
118,064,074 |
$2,111.0M |
$17.88 |
Reduce |
+15.5%
|
1.83% |
SEC ↗
|
| Q2 2017 |
116,747,562 |
$2,040.7M |
$17.48 |
Reduce |
+1.1%
|
1.77% |
SEC ↗
|
| Q3 2017 |
115,270,677 |
$2,300.8M |
$19.96 |
Reduce |
+1.3%
|
1.90% |
SEC ↗
|
| Q4 2017 |
84,240,797 |
$1,769.9M |
$21.01 |
Reduce |
+26.9%
|
1.40% |
SEC ↗
|
| Q1 2018 |
82,757,309 |
$1,814.0M |
$21.92 |
Reduce |
+1.8%
|
1.50% |
SEC ↗
|
| Q2 2018 |
82,414,733 |
$1,870.0M |
$22.69 |
Reduce |
+0.4%
|
1.52% |
SEC ↗
|
| Q3 2018 |
81,743,986 |
$2,106.5M |
$25.77 |
Reduce |
+0.8%
|
1.62% |
SEC ↗
|
| Q4 2018 |
80,636,601 |
$1,649.8M |
$20.46 |
Reduce |
+1.4%
|
1.52% |
SEC ↗
|
| Q1 2019 |
92,086,739 |
$1,789.2M |
$19.43 |
Add |
+14.2%
|
1.48% |
SEC ↗
|
| Q2 2019 |
116,999,173 |
$2,432.4M |
$20.79 |
Add |
+27.1%
|
1.98% |
SEC ↗
|
| Q3 2019 |
118,961,571 |
$2,250.8M |
$18.92 |
Add |
+1.7%
|
1.86% |
SEC ↗
|
| Q4 2019 |
118,723,571 |
$2,439.8M |
$20.55 |
Reduce |
+0.2%
|
1.87% |
SEC ↗
|
| Q1 2020 |
154,328,296 |
$2,679.1M |
$17.36 |
Add |
+30.0%
|
2.91% |
SEC ↗
|
| Q2 2020 |
182,894,106 |
$3,187.8M |
$17.43 |
Add |
+18.5%
|
2.94% |
SEC ↗
|
| Q3 2020 |
167,323,195 |
$3,177.5M |
$18.99 |
Reduce |
+8.5%
|
2.92% |
SEC ↗
|
| Q4 2020 |
149,699,491 |
$3,681.1M |
$24.59 |
Reduce |
+10.5%
|
2.92% |
SEC ↗
|
| Q1 2021 |
125,305,099 |
$3,978.4M |
$31.75 |
Reduce |
+16.3%
|
2.86% |
SEC ↗
|
| Q2 2021 |
118,233,303 |
$3,569.5M |
$30.19 |
Reduce |
+5.6%
|
2.34% |
SEC ↗
|
| Q3 2021 |
111,643,203 |
$3,054.6M |
$27.36 |
Reduce |
+5.6%
|
2.00% |
SEC ↗
|
| Q4 2021 |
104,175,937 |
$3,924.3M |
$37.67 |
Reduce |
+6.7%
|
2.44% |
SEC ↗
|
| Q1 2022 |
77,767,842 |
$2,823.0M |
$36.30 |
Reduce |
+25.4%
|
1.72% |
SEC ↗
|
| Q2 2022 |
59,016,041 |
$1,934.5M |
$32.78 |
Reduce |
+24.1%
|
1.34% |
SEC ↗
|
| Q3 2022 |
54,438,979 |
$1,356.6M |
$24.92 |
Reduce |
+7.8%
|
1.03% |
SEC ↗
|
| Q4 2022 |
52,451,225 |
$1,409.4M |
$26.87 |
Reduce |
+3.7%
|
0.97% |
SEC ↗
|
| Q1 2023 |
51,619,005 |
$1,515.0M |
$29.35 |
Reduce |
+1.6%
|
1.04% |
SEC ↗
|
| Q2 2023 |
39,509,098 |
$1,213.3M |
$30.71 |
Reduce |
+23.5%
|
0.81% |
SEC ↗
|
| Q3 2023 |
35,784,082 |
$919.7M |
$25.70 |
Reduce |
+9.4%
|
0.62% |
SEC ↗
|
| Q4 2023 |
35,413,307 |
$1,065.6M |
$30.09 |
Reduce |
+1.0%
|
0.68% |
SEC ↗
|
| Q1 2024 |
35,350,611 |
$1,068.3M |
$30.22 |
Reduce |
+0.2%
|
0.62% |
SEC ↗
|
| Q2 2024 |
35,098,525 |
$1,229.2M |
$35.02 |
Reduce |
+0.7%
|
0.74% |
SEC ↗
|
| Q3 2024 |
33,822,175 |
$1,213.2M |
$35.87 |
Reduce |
+3.6%
|
0.69% |
SEC ↗
|
| Q4 2024 |
33,745,905 |
$1,101.1M |
$32.63 |
Reduce |
+0.2%
|
0.64% |
SEC ↗
|
| Q1 2025 |
33,405,553 |
$925.0M |
$27.69 |
Reduce |
+1.0%
|
0.53% |
SEC ↗
|
| Q2 2025 |
34,943,498 |
$854.7M |
$24.46 |
Add |
+4.6%
|
0.48% |
SEC ↗
|
| Q3 2025 |
34,683,331 |
$944.4M |
$27.23 |
Reduce |
+0.7%
|
0.51% |
SEC ↗
|
| Q4 2025 |
34,503,131 |
$768.7M |
$22.28 |
Reduce |
+0.5%
|
0.41% |
SEC ↗
|
| Q1 2026 |
41,592,541 |
$799.0M |
$19.21 |
Add |
+20.6%
|
0.44% |
SEC ↗
|
|
| GDT - Guidant Corp |
Q1 2003 |
$36.13 |
Q1 2006 |
$78.00 |
+115.89% |
Closed |
History |
GDT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
6,200 |
$224k |
$36.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
6,200 |
$275k |
$44.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
6,200 |
$290k |
$46.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
5,000 |
$301k |
$60.20 |
Reduce |
+19.4%
|
0.01% |
SEC ↗
|
| Q1 2004 |
5,000 |
$317k |
$63.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
5,000 |
$279k |
$55.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
5,000 |
$330k |
$66.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
5,000 |
$361k |
$72.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
5,000 |
$370k |
$74.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
5,000 |
$337k |
$67.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
5,000 |
$344k |
$68.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
5,000 |
$324k |
$64.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
5,000 |
$390k |
$78.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q2 2004 |
$48.41 |
Q1 2011 |
$104.49 |
+115.84% |
Closed |
History |
OXY — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
21,168,587 |
$1,024.8M |
$48.41 |
Buy |
—
|
1.54% |
SEC ↗
|
| Q3 2004 |
13,644,637 |
$763.1M |
$55.93 |
Reduce |
+35.5%
|
1.11% |
SEC ↗
|
| Q4 2004 |
12,286,937 |
$717.1M |
$58.36 |
Reduce |
+10.0%
|
0.92% |
SEC ↗
|
| Q1 2005 |
10,148,792 |
$722.3M |
$71.17 |
Reduce |
+17.4%
|
0.89% |
SEC ↗
|
| Q2 2005 |
10,055,692 |
$773.6M |
$76.93 |
Reduce |
+0.9%
|
1.07% |
SEC ↗
|
| Q3 2005 |
9,931,952 |
$848.5M |
$85.43 |
Reduce |
+1.2%
|
1.13% |
SEC ↗
|
| Q4 2005 |
9,851,408 |
$786.9M |
$79.88 |
Reduce |
+0.8%
|
0.87% |
SEC ↗
|
| Q1 2006 |
9,761,930 |
$904.4M |
$92.65 |
Reduce |
+0.9%
|
0.95% |
SEC ↗
|
| Q2 2006 |
9,698,634 |
$994.6M |
$102.55 |
Reduce |
+0.7%
|
1.01% |
SEC ↗
|
| Q3 2006 |
19,156,968 |
$921.6M |
$48.11 |
Add |
+97.5%
|
0.88% |
SEC ↗
|
| Q4 2006 |
19,057,694 |
$930.6M |
$48.83 |
Reduce |
+0.5%
|
1.16% |
SEC ↗
|
| Q1 2007 |
27,951,094 |
$1,378.3M |
$49.31 |
Add |
+46.7%
|
1.15% |
SEC ↗
|
| Q2 2007 |
26,898,519 |
$1,556.9M |
$57.88 |
Reduce |
+3.8%
|
1.19% |
SEC ↗
|
| Q3 2007 |
26,505,950 |
$1,698.5M |
$64.08 |
Reduce |
+1.5%
|
1.65% |
SEC ↗
|
| Q4 2007 |
25,646,220 |
$1,974.5M |
$76.99 |
Reduce |
+3.2%
|
2.85% |
SEC ↗
|
| Q1 2008 |
23,026,176 |
$684.8M |
$29.74 |
Reduce |
+10.2%
|
1.77% |
SEC ↗
|
| Q2 2008 |
18,962,240 |
$1,703.9M |
$89.86 |
Reduce |
+17.7%
|
1.68% |
SEC ↗
|
| Q3 2008 |
24,551,304 |
$1,729.6M |
$70.45 |
Add |
+29.5%
|
2.02% |
SEC ↗
|
| Q4 2008 |
25,518,204 |
$1,530.8M |
$59.99 |
Add |
+3.9%
|
2.43% |
SEC ↗
|
| Q1 2009 |
25,457,453 |
$1,416.7M |
$55.65 |
Reduce |
+0.2%
|
2.72% |
SEC ↗
|
| Q2 2009 |
25,186,766 |
$1,657.5M |
$65.81 |
Reduce |
+1.1%
|
2.65% |
SEC ↗
|
| Q3 2009 |
22,565,816 |
$1,769.2M |
$78.40 |
Reduce |
+10.4%
|
2.38% |
SEC ↗
|
| Q4 2009 |
21,020,863 |
$1,710.0M |
$81.35 |
Reduce |
+6.9%
|
2.26% |
SEC ↗
|
| Q1 2010 |
20,664,301 |
$1,747.0M |
$84.54 |
Reduce |
+1.7%
|
2.18% |
SEC ↗
|
| Q2 2010 |
20,289,101 |
$1,565.3M |
$77.15 |
Reduce |
+1.8%
|
2.26% |
SEC ↗
|
| Q3 2010 |
20,085,759 |
$1,572.7M |
$78.30 |
Reduce |
+1.0%
|
2.08% |
SEC ↗
|
| Q4 2010 |
19,761,653 |
$1,938.6M |
$98.10 |
Reduce |
+1.6%
|
2.41% |
SEC ↗
|
| Q1 2011 |
19,110,686 |
$1,996.9M |
$104.49 |
Reduce |
+3.3%
|
2.31% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UB - Unionbancal Corporation |
Q1 1999 |
$34.05 |
Q3 2008 |
$73.33 |
+115.36% |
Closed |
History |
UB — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
12,570 |
$428k |
$34.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
11,970 |
$432k |
$36.09 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q3 1999 |
11,970 |
$433k |
$36.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
11,970 |
$472k |
$39.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
11,970 |
$329k |
$27.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
11,970 |
$222k |
$18.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
55,770 |
$1.3M |
$23.31 |
Add |
+365.9%
|
0.01% |
SEC ↗
|
| Q4 2000 |
11,970 |
$288k |
$24.06 |
Reduce |
+78.5%
|
0.00% |
SEC ↗
|
| Q1 2001 |
11,970 |
$348k |
$29.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
11,970 |
$403k |
$33.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
11,970 |
$405k |
$33.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
11,970 |
$455k |
$38.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
11,370 |
$501k |
$44.06 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q2 2002 |
11,370 |
$533k |
$46.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
11,370 |
$478k |
$42.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
11,370 |
$447k |
$39.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
10,454 |
$412k |
$39.41 |
Reduce |
+8.1%
|
0.01% |
SEC ↗
|
| Q2 2003 |
8,000 |
$331k |
$41.38 |
Reduce |
+23.5%
|
0.01% |
SEC ↗
|
| Q3 2003 |
8,000 |
$397k |
$49.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
7,400 |
$426k |
$57.57 |
Reduce |
+7.5%
|
0.01% |
SEC ↗
|
| Q1 2004 |
7,400 |
$388k |
$52.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
7,400 |
$417k |
$56.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
7,400 |
$438k |
$59.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
7,400 |
$477k |
$64.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
6,900 |
$423k |
$61.30 |
Reduce |
+6.8%
|
0.00% |
SEC ↗
|
| Q2 2005 |
6,900 |
$462k |
$66.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
6,900 |
$481k |
$69.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
6,900 |
$474k |
$68.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
6,900 |
$484k |
$70.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
5,400 |
$349k |
$64.63 |
Reduce |
+21.7%
|
0.00% |
SEC ↗
|
| Q3 2006 |
5,400 |
$329k |
$60.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
5,400 |
$331k |
$61.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
5,400 |
$342k |
$63.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
5,400 |
$322k |
$59.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
5,400 |
$315k |
$58.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
5,400 |
$264k |
$48.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
5,400 |
$265k |
$49.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
5,400 |
$218k |
$40.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
5,400 |
$396k |
$73.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFS - Intercorp Financial Services Inc. |
Q4 2023 |
$21.95 |
Open |
$47.12 |
+114.67% |
Open |
History |
IFS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
27,010 |
$593k |
$21.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
27,010 |
$643k |
$23.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
27,010 |
$605k |
$22.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
25,869 |
$676k |
$26.13 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q4 2024 |
25,869 |
$759k |
$29.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
25,169 |
$834k |
$33.13 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q2 2025 |
17,391 |
$663k |
$38.13 |
Reduce |
+30.9%
|
0.00% |
SEC ↗
|
| Q3 2025 |
17,391 |
$702k |
$40.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
17,391 |
$737k |
$42.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
17,391 |
$873k |
$50.20 |
— |
—
|
0.00% |
SEC ↗
|
|
| JOYY - JOYY Inc. |
Q1 2023 |
$31.18 |
Open |
$66.09 |
+111.96% |
Open |
History |
JOYY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
16,008 |
$499k |
$31.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
18,108 |
$556k |
$30.71 |
Add |
+13.1%
|
0.00% |
SEC ↗
|
| Q3 2023 |
24,710 |
$942k |
$38.11 |
Add |
+36.5%
|
0.00% |
SEC ↗
|
| Q4 2023 |
31,710 |
$1.3M |
$39.70 |
Add |
+28.3%
|
0.00% |
SEC ↗
|
| Q1 2024 |
33,710 |
$1.0M |
$30.75 |
Add |
+6.3%
|
0.00% |
SEC ↗
|
| Q2 2024 |
34,966 |
$1.1M |
$30.09 |
Add |
+3.7%
|
0.00% |
SEC ↗
|
| Q3 2024 |
34,966 |
$1.3M |
$36.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
34,966 |
$1.5M |
$41.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
52,466 |
$2.2M |
$41.98 |
Add |
+50.1%
|
0.00% |
SEC ↗
|
| Q2 2025 |
49,606 |
$2.5M |
$50.91 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q3 2025 |
49,606 |
$2.9M |
$58.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
49,606 |
$3.2M |
$64.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
42,006 |
$2.5M |
$58.39 |
Reduce |
+15.3%
|
0.00% |
SEC ↗
|
|
| BLK - BlackRock Inc. |
Q3 2018 |
$470.67 |
Open |
$995.60 |
+111.53% |
Open |
History |
BLK — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
750 |
$353k |
$470.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
750 |
$295k |
$393.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
750 |
$321k |
$428.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
750 |
$352k |
$469.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
750 |
$334k |
$445.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
750 |
$377k |
$502.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
750 |
$330k |
$440.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
1,015 |
$552k |
$543.84 |
Add |
+35.3%
|
0.00% |
SEC ↗
|
| Q3 2020 |
750 |
$423k |
$564.00 |
Reduce |
+26.1%
|
0.00% |
SEC ↗
|
| Q4 2020 |
750 |
$541k |
$721.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
750 |
$565k |
$753.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
750 |
$656k |
$874.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
750 |
$629k |
$838.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
750 |
$687k |
$916.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
750 |
$573k |
$764.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
750 |
$457k |
$609.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
750 |
$413k |
$550.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
750 |
$531k |
$708.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
750 |
$502k |
$669.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
750 |
$518k |
$691.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
750 |
$485k |
$646.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
750 |
$609k |
$811.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
750 |
$625k |
$833.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
750 |
$590k |
$787.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
750 |
$712k |
$949.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
750 |
$769k |
$1,025.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
655 |
$620k |
$946.48 |
Reduce |
+12.7%
|
0.00% |
SEC ↗
|
| Q2 2025 |
655 |
$687k |
$1,049.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
655 |
$764k |
$1,165.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
711 |
$761k |
$1,070.34 |
Add |
+8.6%
|
0.00% |
SEC ↗
|
| Q1 2026 |
711 |
$684k |
$961.71 |
— |
—
|
0.00% |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q2 2013 |
$51.72 |
Open |
$109.35 |
+111.43% |
Open |
History |
EBAY — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
11,524,891 |
$596.1M |
$51.72 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2013 |
12,487,070 |
$696.7M |
$55.79 |
Add |
+8.4%
|
0.81% |
SEC ↗
|
| Q4 2013 |
18,774,269 |
$1,030.5M |
$54.89 |
Add |
+50.4%
|
1.11% |
SEC ↗
|
| Q1 2014 |
20,456,804 |
$1,130.0M |
$55.24 |
Add |
+9.0%
|
1.19% |
SEC ↗
|
| Q2 2014 |
23,344,404 |
$1,168.6M |
$50.06 |
Add |
+14.1%
|
1.14% |
SEC ↗
|
| Q3 2014 |
36,227,184 |
$2,051.5M |
$56.63 |
Add |
+55.2%
|
2.01% |
SEC ↗
|
| Q4 2014 |
27,406,243 |
$1,538.0M |
$56.12 |
Reduce |
+24.4%
|
1.48% |
SEC ↗
|
| Q1 2015 |
26,706,343 |
$1,540.4M |
$57.68 |
Reduce |
+2.6%
|
1.48% |
SEC ↗
|
| Q2 2015 |
24,441,634 |
$1,472.4M |
$60.24 |
Reduce |
+8.5%
|
1.38% |
SEC ↗
|
| Q3 2015 |
21,936,134 |
$536.1M |
$24.44 |
Reduce |
+10.3%
|
0.56% |
SEC ↗
|
| Q4 2015 |
4,348,406 |
$119.5M |
$27.48 |
Reduce |
+80.2%
|
0.12% |
SEC ↗
|
| Q1 2016 |
699,723 |
$16.7M |
$23.86 |
Reduce |
+83.9%
|
0.02% |
SEC ↗
|
| Q2 2016 |
562,313 |
$13.2M |
$23.41 |
Reduce |
+19.6%
|
0.01% |
SEC ↗
|
| Q3 2016 |
511,213 |
$16.8M |
$32.90 |
Reduce |
+9.1%
|
0.02% |
SEC ↗
|
| Q4 2016 |
426,665 |
$12.7M |
$29.69 |
Reduce |
+16.5%
|
0.01% |
SEC ↗
|
| Q1 2017 |
277,557 |
$9.3M |
$33.57 |
Reduce |
+35.0%
|
0.01% |
SEC ↗
|
| Q2 2017 |
201,696 |
$7.0M |
$34.92 |
Reduce |
+27.3%
|
0.01% |
SEC ↗
|
| Q3 2017 |
159,516 |
$6.1M |
$38.46 |
Reduce |
+20.9%
|
0.01% |
SEC ↗
|
| Q4 2017 |
140,941 |
$5.3M |
$37.74 |
Reduce |
+11.6%
|
0.00% |
SEC ↗
|
| Q1 2018 |
78,835 |
$3.2M |
$40.24 |
Reduce |
+44.1%
|
0.00% |
SEC ↗
|
| Q2 2018 |
70,335 |
$2.6M |
$36.26 |
Reduce |
+10.8%
|
0.00% |
SEC ↗
|
| Q3 2018 |
63,735 |
$2.1M |
$33.03 |
Reduce |
+9.4%
|
0.00% |
SEC ↗
|
| Q4 2018 |
59,581 |
$1.7M |
$28.06 |
Reduce |
+6.5%
|
0.00% |
SEC ↗
|
| Q1 2019 |
56,781 |
$2.1M |
$37.14 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q2 2019 |
53,231 |
$2.1M |
$39.51 |
Reduce |
+6.3%
|
0.00% |
SEC ↗
|
| Q3 2019 |
53,231 |
$2.1M |
$38.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
53,231 |
$1.9M |
$36.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
51,731 |
$1.6M |
$30.06 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q2 2020 |
49,731 |
$2.6M |
$52.44 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q3 2020 |
48,681 |
$2.5M |
$52.09 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q4 2020 |
47,181 |
$2.4M |
$50.25 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q1 2021 |
46,381 |
$2.8M |
$61.23 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q2 2021 |
46,381 |
$3.3M |
$70.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
42,381 |
$3.0M |
$69.68 |
Reduce |
+8.6%
|
0.00% |
SEC ↗
|
| Q4 2021 |
33,681 |
$2.2M |
$66.51 |
Reduce |
+20.5%
|
0.00% |
SEC ↗
|
| Q1 2022 |
33,681 |
$1.9M |
$57.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
33,610 |
$1.4M |
$41.68 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q3 2022 |
32,610 |
$1.2M |
$36.80 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q4 2022 |
30,110 |
$1.2M |
$41.47 |
Reduce |
+7.7%
|
0.00% |
SEC ↗
|
| Q1 2023 |
25,610 |
$1.1M |
$44.37 |
Reduce |
+15.0%
|
0.00% |
SEC ↗
|
| Q2 2023 |
25,110 |
$1.1M |
$44.69 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q3 2023 |
23,410 |
$1.0M |
$44.09 |
Reduce |
+6.8%
|
0.00% |
SEC ↗
|
| Q4 2023 |
23,410 |
$1.0M |
$43.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
18,710 |
$988k |
$52.78 |
Reduce |
+20.1%
|
0.00% |
SEC ↗
|
| Q2 2024 |
15,710 |
$844k |
$53.72 |
Reduce |
+16.0%
|
0.00% |
SEC ↗
|
| Q3 2024 |
15,210 |
$990k |
$65.11 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q4 2024 |
14,700 |
$911k |
$61.95 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q1 2025 |
14,700 |
$996k |
$67.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
14,100 |
$1.0M |
$74.46 |
Reduce |
+4.1%
|
0.00% |
SEC ↗
|
| Q3 2025 |
14,050 |
$1.3M |
$90.95 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q4 2025 |
12,750 |
$1.1M |
$87.10 |
Reduce |
+9.3%
|
0.00% |
SEC ↗
|
| Q1 2026 |
11,750 |
$1.1M |
$91.02 |
Reduce |
+7.8%
|
0.00% |
SEC ↗
|
|
| SIAL - Sigma-Aldrich Corp |
Q1 1999 |
$29.23 |
Q3 2011 |
$61.77 |
+111.32% |
Closed |
History |
SIAL — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
26,100 |
$763k |
$29.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
26,100 |
$898k |
$34.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
26,100 |
$828k |
$31.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
26,100 |
$784k |
$30.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
25,000 |
$671k |
$26.84 |
Reduce |
+4.2%
|
0.01% |
SEC ↗
|
| Q2 2000 |
25,000 |
$731k |
$29.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
25,000 |
$825k |
$33.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
25,000 |
$983k |
$39.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
25,000 |
$1.2M |
$47.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
23,500 |
$908k |
$38.64 |
Reduce |
+6.0%
|
0.01% |
SEC ↗
|
| Q3 2001 |
23,500 |
$1.1M |
$45.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
23,500 |
$926k |
$39.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
23,500 |
$1.1M |
$46.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
23,500 |
$1.2M |
$50.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
23,500 |
$1.2M |
$49.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
22,000 |
$1.1M |
$48.68 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
| Q1 2003 |
22,000 |
$979k |
$44.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
22,000 |
$1.2M |
$54.32 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
22,000 |
$1.1M |
$52.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
22,000 |
$1.3M |
$57.18 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
22,000 |
$1.2M |
$55.36 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
22,000 |
$1.3M |
$59.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
22,000 |
$1.3M |
$58.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
20,000 |
$1.2M |
$60.45 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
20,000 |
$1.2M |
$61.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
20,000 |
$1.1M |
$56.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
20,000 |
$1.3M |
$64.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
20,000 |
$1.3M |
$63.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
20,000 |
$1.3M |
$65.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
19,622 |
$1.4M |
$72.62 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q3 2006 |
19,622 |
$1.5M |
$75.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
19,622 |
$1.5M |
$77.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
39,244 |
$1.6M |
$41.51 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
41,244 |
$1.8M |
$42.67 |
Add |
+5.1%
|
0.00% |
SEC ↗
|
| Q3 2007 |
41,244 |
$2.0M |
$48.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
41,244 |
$2.3M |
$54.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
38,000 |
$2.3M |
$59.66 |
Reduce |
+7.9%
|
0.01% |
SEC ↗
|
| Q2 2008 |
35,510 |
$1.9M |
$53.87 |
Reduce |
+6.6%
|
0.00% |
SEC ↗
|
| Q3 2008 |
35,510 |
$1.9M |
$52.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
33,510 |
$1.4M |
$42.23 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q1 2009 |
32,510 |
$1.2M |
$37.80 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q2 2009 |
28,500 |
$1.4M |
$49.54 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q3 2009 |
28,100 |
$1.5M |
$53.99 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q4 2009 |
28,100 |
$1.4M |
$50.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
28,100 |
$1.5M |
$53.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
24,000 |
$1.2M |
$49.83 |
Reduce |
+14.6%
|
0.00% |
SEC ↗
|
| Q3 2010 |
24,000 |
$1.4M |
$60.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
24,100 |
$1.6M |
$66.56 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q1 2011 |
22,000 |
$1.4M |
$63.64 |
Reduce |
+8.7%
|
0.00% |
SEC ↗
|
| Q2 2011 |
22,000 |
$1.6M |
$73.36 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2011 |
22,000 |
$1.4M |
$61.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q2 2013 |
$70.71 |
Open |
$149.16 |
+110.95% |
Open |
History |
NVS — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
47,152,482 |
$3,334.2M |
$70.71 |
— |
—
|
4.06% |
SEC ↗
|
| Q3 2013 |
46,862,302 |
$3,594.8M |
$76.71 |
Reduce |
+0.6%
|
4.20% |
SEC ↗
|
| Q4 2013 |
46,485,352 |
$3,736.5M |
$80.38 |
Reduce |
+0.8%
|
4.03% |
SEC ↗
|
| Q1 2014 |
46,441,169 |
$3,948.4M |
$85.02 |
Reduce |
+0.1%
|
4.16% |
SEC ↗
|
| Q2 2014 |
51,102,219 |
$4,626.3M |
$90.53 |
Add |
+10.0%
|
4.53% |
SEC ↗
|
| Q3 2014 |
50,905,449 |
$4,791.7M |
$94.13 |
Reduce |
+0.4%
|
4.68% |
SEC ↗
|
| Q4 2014 |
50,324,645 |
$4,663.1M |
$92.66 |
Reduce |
+1.1%
|
4.49% |
SEC ↗
|
| Q1 2015 |
50,032,795 |
$4,933.7M |
$98.61 |
Reduce |
+0.6%
|
4.73% |
SEC ↗
|
| Q2 2015 |
47,970,345 |
$4,717.4M |
$98.34 |
Reduce |
+4.1%
|
4.41% |
SEC ↗
|
| Q3 2015 |
45,723,035 |
$4,202.9M |
$91.92 |
Reduce |
+4.7%
|
4.38% |
SEC ↗
|
| Q4 2015 |
45,107,085 |
$3,881.0M |
$86.04 |
Reduce |
+1.4%
|
3.96% |
SEC ↗
|
| Q1 2016 |
45,054,916 |
$3,263.8M |
$72.44 |
Reduce |
+0.1%
|
3.32% |
SEC ↗
|
| Q2 2016 |
44,366,511 |
$3,660.7M |
$82.51 |
Reduce |
+1.5%
|
3.75% |
SEC ↗
|
| Q3 2016 |
43,581,886 |
$3,441.2M |
$78.96 |
Reduce |
+1.8%
|
3.30% |
SEC ↗
|
| Q4 2016 |
45,718,521 |
$3,330.1M |
$72.84 |
Add |
+4.9%
|
3.02% |
SEC ↗
|
| Q1 2017 |
50,585,790 |
$3,757.0M |
$74.27 |
Add |
+10.7%
|
3.27% |
SEC ↗
|
| Q2 2017 |
50,143,509 |
$4,185.5M |
$83.47 |
Reduce |
+0.9%
|
3.63% |
SEC ↗
|
| Q3 2017 |
44,643,925 |
$3,832.7M |
$85.85 |
Reduce |
+11.0%
|
3.16% |
SEC ↗
|
| Q4 2017 |
44,579,387 |
$3,742.9M |
$83.96 |
Reduce |
+0.1%
|
2.97% |
SEC ↗
|
| Q1 2018 |
44,300,162 |
$3,581.7M |
$80.85 |
Reduce |
+0.6%
|
2.96% |
SEC ↗
|
| Q2 2018 |
44,131,862 |
$3,333.7M |
$75.54 |
Reduce |
+0.4%
|
2.71% |
SEC ↗
|
| Q3 2018 |
44,361,387 |
$3,822.2M |
$86.16 |
Add |
+0.5%
|
2.94% |
SEC ↗
|
| Q4 2018 |
36,798,618 |
$3,157.7M |
$85.81 |
Reduce |
+17.1%
|
2.91% |
SEC ↗
|
| Q1 2019 |
36,344,595 |
$3,494.2M |
$96.14 |
Reduce |
+1.2%
|
2.88% |
SEC ↗
|
| Q2 2019 |
29,424,569 |
$2,686.8M |
$91.31 |
Reduce |
+19.0%
|
2.18% |
SEC ↗
|
| Q3 2019 |
26,768,876 |
$2,326.2M |
$86.90 |
Reduce |
+9.0%
|
1.92% |
SEC ↗
|
| Q4 2019 |
25,205,581 |
$2,386.7M |
$94.69 |
Reduce |
+5.8%
|
1.83% |
SEC ↗
|
| Q1 2020 |
22,941,440 |
$1,891.5M |
$82.45 |
Reduce |
+9.0%
|
2.05% |
SEC ↗
|
| Q2 2020 |
19,353,787 |
$1,690.4M |
$87.34 |
Reduce |
+15.6%
|
1.56% |
SEC ↗
|
| Q3 2020 |
21,791,175 |
$1,895.0M |
$86.96 |
Add |
+12.6%
|
1.74% |
SEC ↗
|
| Q4 2020 |
21,615,801 |
$2,041.2M |
$94.43 |
Reduce |
+0.8%
|
1.62% |
SEC ↗
|
| Q1 2021 |
21,670,237 |
$1,852.4M |
$85.48 |
Add |
+0.3%
|
1.33% |
SEC ↗
|
| Q2 2021 |
24,453,265 |
$2,231.1M |
$91.24 |
Add |
+12.8%
|
1.46% |
SEC ↗
|
| Q3 2021 |
29,265,900 |
$2,393.4M |
$81.78 |
Add |
+19.7%
|
1.56% |
SEC ↗
|
| Q4 2021 |
28,249,540 |
$2,471.0M |
$87.47 |
Reduce |
+3.5%
|
1.54% |
SEC ↗
|
| Q1 2022 |
27,844,209 |
$2,443.3M |
$87.75 |
Reduce |
+1.4%
|
1.49% |
SEC ↗
|
| Q2 2022 |
22,552,769 |
$1,906.4M |
$84.53 |
Reduce |
+19.0%
|
1.32% |
SEC ↗
|
| Q3 2022 |
21,048,657 |
$1,599.9M |
$76.01 |
Reduce |
+6.7%
|
1.22% |
SEC ↗
|
| Q4 2022 |
20,751,372 |
$1,882.6M |
$90.72 |
Reduce |
+1.4%
|
1.30% |
SEC ↗
|
| Q1 2023 |
20,312,680 |
$1,868.8M |
$92.00 |
Reduce |
+2.1%
|
1.28% |
SEC ↗
|
| Q2 2023 |
16,407,113 |
$1,655.6M |
$100.91 |
Reduce |
+19.2%
|
1.11% |
SEC ↗
|
| Q3 2023 |
16,264,221 |
$1,656.7M |
$101.86 |
Reduce |
+0.9%
|
1.12% |
SEC ↗
|
| Q4 2023 |
13,165,538 |
$1,329.3M |
$100.97 |
Reduce |
+19.1%
|
0.84% |
SEC ↗
|
| Q1 2024 |
12,353,985 |
$1,195.0M |
$96.73 |
Reduce |
+6.2%
|
0.69% |
SEC ↗
|
| Q2 2024 |
12,236,526 |
$1,302.7M |
$106.46 |
Reduce |
+1.0%
|
0.78% |
SEC ↗
|
| Q3 2024 |
12,221,876 |
$1,405.8M |
$115.02 |
Reduce |
+0.1%
|
0.79% |
SEC ↗
|
| Q4 2024 |
12,214,665 |
$1,188.6M |
$97.31 |
Reduce |
+0.1%
|
0.69% |
SEC ↗
|
| Q1 2025 |
11,818,102 |
$1,317.5M |
$111.48 |
Reduce |
+3.3%
|
0.75% |
SEC ↗
|
| Q2 2025 |
10,647,629 |
$1,288.5M |
$121.01 |
Reduce |
+9.9%
|
0.72% |
SEC ↗
|
| Q3 2025 |
10,585,145 |
$1,357.4M |
$128.24 |
Reduce |
+0.6%
|
0.73% |
SEC ↗
|
| Q4 2025 |
9,014,641 |
$1,242.8M |
$137.87 |
Reduce |
+14.8%
|
0.67% |
SEC ↗
|
| Q1 2026 |
6,967,383 |
$1,064.3M |
$152.75 |
Reduce |
+22.7%
|
0.58% |
SEC ↗
|
|
| SE - Sea Ltd |
Q2 2020 |
$107.18 |
Q4 2021 |
$224.00 |
+108.99% |
Closed |
History |
SE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,950 |
$209k |
$107.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
1,950 |
$300k |
$153.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
1,950 |
$388k |
$198.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
1,950 |
$435k |
$223.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
1,500 |
$412k |
$274.67 |
Reduce |
+23.1%
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,500 |
$478k |
$318.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,500 |
$336k |
$224.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q2 2013 |
$35.00 |
Open |
$72.19 |
+106.26% |
Open |
History |
MO — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
24,800 |
$868k |
$35.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
24,800 |
$852k |
$34.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
24,800 |
$952k |
$38.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
24,800 |
$928k |
$37.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
24,800 |
$1.0M |
$41.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
23,800 |
$1.1M |
$45.92 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q4 2014 |
23,800 |
$1.2M |
$49.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
23,800 |
$1.2M |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
23,800 |
$1.2M |
$48.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
23,800 |
$1.3M |
$54.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
23,800 |
$1.4M |
$58.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
23,800 |
$1.5M |
$62.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
23,800 |
$1.6M |
$68.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
23,800 |
$1.5M |
$63.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
23,800 |
$1.6M |
$67.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
23,800 |
$1.7M |
$71.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
23,800 |
$1.8M |
$74.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
23,800 |
$1.5M |
$63.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
23,800 |
$1.7M |
$71.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
23,800 |
$1.5M |
$62.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
23,800 |
$1.4M |
$56.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
23,800 |
$1.4M |
$60.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
23,800 |
$1.2M |
$49.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
23,800 |
$1.4M |
$57.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
23,800 |
$1.1M |
$47.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
23,800 |
$973k |
$40.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
23,800 |
$1.2M |
$49.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
23,800 |
$920k |
$38.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
23,800 |
$934k |
$39.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
23,800 |
$920k |
$38.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
23,800 |
$976k |
$41.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
23,500 |
$1.2M |
$51.15 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q2 2021 |
23,400 |
$1.1M |
$47.69 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 2021 |
21,000 |
$956k |
$45.52 |
Reduce |
+10.3%
|
0.00% |
SEC ↗
|
| Q4 2021 |
21,000 |
$995k |
$47.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
21,000 |
$1.1M |
$52.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
21,000 |
$877k |
$41.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
21,000 |
$848k |
$40.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
21,000 |
$960k |
$45.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
21,000 |
$937k |
$44.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
21,000 |
$951k |
$45.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
21,000 |
$883k |
$42.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
21,000 |
$847k |
$40.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
21,000 |
$916k |
$43.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
21,000 |
$957k |
$45.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
21,000 |
$1.1M |
$51.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
21,000 |
$1.1M |
$52.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
21,000 |
$1.3M |
$60.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
21,000 |
$1.2M |
$58.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
21,000 |
$1.4M |
$66.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
21,000 |
$1.2M |
$57.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
20,500 |
$1.4M |
$65.99 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
|
| LINEUR - Linde PLC |
Q4 2018 |
$158.79 |
Q4 2022 |
$326.97 |
+105.91% |
Closed |
History |
LINEUR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
8,101,094 |
$1,286.3M |
$158.79 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q1 2019 |
7,822,194 |
$1,368.8M |
$174.99 |
Reduce |
+3.4%
|
1.13% |
SEC ↗
|
| Q2 2019 |
6,899,769 |
$1,385.9M |
$200.87 |
Reduce |
+11.8%
|
1.13% |
SEC ↗
|
| Q3 2019 |
4,491,594 |
$871.4M |
$194.01 |
Reduce |
+34.9%
|
0.72% |
SEC ↗
|
| Q4 2019 |
4,374,194 |
$939.0M |
$214.67 |
Reduce |
+2.6%
|
0.72% |
SEC ↗
|
| Q1 2020 |
3,558,259 |
$642.1M |
$180.44 |
Reduce |
+18.7%
|
0.70% |
SEC ↗
|
| Q2 2020 |
2,886,759 |
$607.6M |
$210.49 |
Reduce |
+18.9%
|
0.56% |
SEC ↗
|
| Q3 2020 |
1,513,390 |
$358.2M |
$236.72 |
Reduce |
+47.6%
|
0.33% |
SEC ↗
|
| Q4 2020 |
1,382,090 |
$358.9M |
$259.70 |
Reduce |
+8.7%
|
0.28% |
SEC ↗
|
| Q1 2021 |
1,302,090 |
$364.8M |
$280.16 |
Reduce |
+5.8%
|
0.26% |
SEC ↗
|
| Q2 2021 |
1,299,735 |
$375.0M |
$288.55 |
Reduce |
+0.2%
|
0.25% |
SEC ↗
|
| Q3 2021 |
1,299,735 |
$386.5M |
$297.33 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2021 |
1,354,735 |
$471.9M |
$348.35 |
Add |
+4.2%
|
0.29% |
SEC ↗
|
| Q1 2022 |
1,360,190 |
$438.3M |
$322.24 |
Add |
+0.4%
|
0.27% |
SEC ↗
|
| Q2 2022 |
1,355,190 |
$389.1M |
$287.09 |
Reduce |
+0.4%
|
0.27% |
SEC ↗
|
| Q3 2022 |
1,355,190 |
$370.6M |
$273.47 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2022 |
1,355,190 |
$443.1M |
$326.97 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q2 2013 |
$86.62 |
Open |
$178.29 |
+105.83% |
Open |
History |
PM — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
21,300 |
$1.8M |
$86.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
21,300 |
$1.8M |
$86.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
21,300 |
$1.9M |
$87.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
21,300 |
$1.7M |
$81.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
21,300 |
$1.8M |
$84.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
20,900 |
$1.7M |
$83.40 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q4 2014 |
20,300 |
$1.7M |
$81.43 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q1 2015 |
19,900 |
$1.5M |
$75.33 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q2 2015 |
19,900 |
$1.6M |
$80.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
19,900 |
$1.6M |
$79.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
19,900 |
$1.7M |
$87.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
19,900 |
$2.0M |
$98.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
19,900 |
$2.0M |
$101.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
19,900 |
$1.9M |
$97.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
19,900 |
$1.8M |
$91.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
19,400 |
$2.2M |
$112.89 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q2 2017 |
19,133 |
$2.2M |
$117.44 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q3 2017 |
18,913 |
$2.1M |
$111.03 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q4 2017 |
18,913 |
$2.0M |
$105.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
18,913 |
$1.9M |
$99.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
18,913 |
$1.5M |
$80.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
18,913 |
$1.5M |
$81.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
18,913 |
$1.3M |
$66.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
18,913 |
$1.7M |
$88.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
18,913 |
$1.5M |
$78.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
18,913 |
$1.4M |
$75.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
18,913 |
$1.6M |
$85.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
18,713 |
$1.4M |
$72.94 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q2 2020 |
18,713 |
$1.3M |
$70.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
18,713 |
$1.4M |
$74.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
18,713 |
$1.5M |
$82.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
18,513 |
$1.6M |
$88.75 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q2 2021 |
18,413 |
$1.8M |
$99.11 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q3 2021 |
17,000 |
$1.6M |
$94.76 |
Reduce |
+7.7%
|
0.00% |
SEC ↗
|
| Q4 2021 |
17,000 |
$1.6M |
$95.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
17,000 |
$1.6M |
$93.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
17,000 |
$1.7M |
$98.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
17,000 |
$1.4M |
$83.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
17,000 |
$1.7M |
$101.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
17,000 |
$1.7M |
$97.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
17,000 |
$1.7M |
$97.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
17,000 |
$1.6M |
$92.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
17,000 |
$1.6M |
$94.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
17,000 |
$1.6M |
$91.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
17,000 |
$1.7M |
$101.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
17,000 |
$2.1M |
$121.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
17,000 |
$2.0M |
$120.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
17,000 |
$2.7M |
$158.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
17,000 |
$3.1M |
$182.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
17,000 |
$2.8M |
$162.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
17,000 |
$2.7M |
$160.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
16,500 |
$2.7M |
$165.34 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
|
| DVMT - Dell Technologies Inc - VMware |
Q3 2016 |
$47.80 |
Q3 2018 |
$97.12 |
+103.18% |
Closed |
History |
DVMT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
10,811,775 |
$516.8M |
$47.80 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q4 2016 |
13,098,825 |
$720.0M |
$54.97 |
Add |
+21.2%
|
0.65% |
SEC ↗
|
| Q1 2017 |
10,506,339 |
$673.2M |
$64.08 |
Reduce |
+19.8%
|
0.59% |
SEC ↗
|
| Q2 2017 |
8,321,572 |
$508.5M |
$61.11 |
Reduce |
+20.8%
|
0.44% |
SEC ↗
|
| Q3 2017 |
10,034,264 |
$774.7M |
$77.21 |
Add |
+20.6%
|
0.64% |
SEC ↗
|
| Q4 2017 |
14,279,005 |
$1,160.6M |
$81.28 |
Add |
+42.3%
|
0.92% |
SEC ↗
|
| Q1 2018 |
14,211,436 |
$1,040.4M |
$73.21 |
Reduce |
+0.5%
|
0.86% |
SEC ↗
|
| Q2 2018 |
15,809,632 |
$1,337.2M |
$84.58 |
Add |
+11.3%
|
1.09% |
SEC ↗
|
| Q3 2018 |
16,005,353 |
$1,554.4M |
$97.12 |
Add |
+1.2%
|
1.20% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q2 2013 |
$3.74 |
Q1 2015 |
$7.58 |
+102.67% |
Closed |
History |
NOK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
175,595,821 |
$656.7M |
$3.74 |
— |
—
|
0.80% |
SEC ↗
|
| Q3 2013 |
169,894,721 |
$1,106.0M |
$6.51 |
Reduce |
+3.3%
|
1.29% |
SEC ↗
|
| Q4 2013 |
153,941,671 |
$1,248.5M |
$8.11 |
Reduce |
+9.4%
|
1.34% |
SEC ↗
|
| Q1 2014 |
145,125,971 |
$1,065.2M |
$7.34 |
Reduce |
+5.7%
|
1.12% |
SEC ↗
|
| Q2 2014 |
141,935,671 |
$1,073.0M |
$7.56 |
Reduce |
+2.2%
|
1.05% |
SEC ↗
|
| Q3 2014 |
72,176,891 |
$610.6M |
$8.46 |
Reduce |
+49.2%
|
0.60% |
SEC ↗
|
| Q4 2014 |
32,788,214 |
$257.7M |
$7.86 |
Reduce |
+54.6%
|
0.25% |
SEC ↗
|
| Q1 2015 |
30,548,266 |
$231.6M |
$7.58 |
Reduce |
+6.8%
|
0.22% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPA - Copa Holdings SA |
Q3 2022 |
$66.97 |
Open |
$133.59 |
+99.48% |
Open |
History |
CPA — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
10,900 |
$730k |
$66.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
8,300 |
$690k |
$83.17 |
Reduce |
+23.9%
|
0.00% |
SEC ↗
|
| Q1 2023 |
8,300 |
$767k |
$92.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
7,350 |
$813k |
$110.58 |
Reduce |
+11.5%
|
0.00% |
SEC ↗
|
| Q3 2023 |
7,350 |
$655k |
$89.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
9,350 |
$994k |
$106.31 |
Add |
+27.2%
|
0.00% |
SEC ↗
|
| Q1 2024 |
9,350 |
$974k |
$104.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
9,350 |
$890k |
$95.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
7,350 |
$690k |
$93.84 |
Reduce |
+21.4%
|
0.00% |
SEC ↗
|
| Q4 2024 |
7,350 |
$646k |
$87.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
6,950 |
$643k |
$92.46 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q2 2025 |
3,950 |
$434k |
$109.97 |
Reduce |
+43.2%
|
0.00% |
SEC ↗
|
| Q3 2025 |
3,950 |
$469k |
$118.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
3,950 |
$476k |
$120.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
6,000 |
$682k |
$113.61 |
Add |
+51.9%
|
0.00% |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q1 2018 |
$83.22 |
Open |
$165.84 |
+99.28% |
Open |
History |
BKNG — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
18,275,750 |
$1,520.8M |
$83.22 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q2 2018 |
17,209,550 |
$1,395.4M |
$81.08 |
Reduce |
+5.8%
|
1.14% |
SEC ↗
|
| Q3 2018 |
27,784,650 |
$2,205.0M |
$79.36 |
Add |
+61.5%
|
1.70% |
SEC ↗
|
| Q4 2018 |
29,023,425 |
$1,999.6M |
$68.90 |
Add |
+4.5%
|
1.84% |
SEC ↗
|
| Q1 2019 |
29,537,800 |
$2,061.6M |
$69.80 |
Add |
+1.8%
|
1.70% |
SEC ↗
|
| Q2 2019 |
36,062,475 |
$2,704.3M |
$74.99 |
Add |
+22.1%
|
2.20% |
SEC ↗
|
| Q3 2019 |
36,114,800 |
$2,835.2M |
$78.50 |
Add |
+0.2%
|
2.34% |
SEC ↗
|
| Q4 2019 |
35,625,125 |
$2,926.6M |
$82.15 |
Reduce |
+1.4%
|
2.25% |
SEC ↗
|
| Q1 2020 |
42,751,725 |
$2,300.6M |
$53.81 |
Add |
+20.0%
|
2.50% |
SEC ↗
|
| Q2 2020 |
36,853,350 |
$2,347.3M |
$63.69 |
Reduce |
+13.8%
|
2.17% |
SEC ↗
|
| Q3 2020 |
31,010,475 |
$2,122.0M |
$68.43 |
Reduce |
+15.9%
|
1.95% |
SEC ↗
|
| Q4 2020 |
28,976,675 |
$2,581.6M |
$89.09 |
Reduce |
+6.6%
|
2.05% |
SEC ↗
|
| Q1 2021 |
22,935,125 |
$2,137.4M |
$93.19 |
Reduce |
+20.9%
|
1.53% |
SEC ↗
|
| Q2 2021 |
22,432,425 |
$1,963.4M |
$87.52 |
Reduce |
+2.2%
|
1.29% |
SEC ↗
|
| Q3 2021 |
21,534,525 |
$2,044.8M |
$94.95 |
Reduce |
+4.0%
|
1.34% |
SEC ↗
|
| Q4 2021 |
20,710,550 |
$1,987.6M |
$95.97 |
Reduce |
+3.8%
|
1.24% |
SEC ↗
|
| Q1 2022 |
21,678,225 |
$2,036.4M |
$93.94 |
Add |
+4.7%
|
1.24% |
SEC ↗
|
| Q2 2022 |
21,254,275 |
$1,486.9M |
$69.96 |
Reduce |
+2.0%
|
1.03% |
SEC ↗
|
| Q3 2022 |
21,296,850 |
$1,399.8M |
$65.73 |
Add |
+0.2%
|
1.06% |
SEC ↗
|
| Q4 2022 |
20,807,350 |
$1,677.3M |
$80.61 |
Reduce |
+2.3%
|
1.16% |
SEC ↗
|
| Q1 2023 |
20,668,275 |
$2,192.8M |
$106.10 |
Reduce |
+0.7%
|
1.50% |
SEC ↗
|
| Q2 2023 |
20,169,475 |
$2,178.6M |
$108.01 |
Reduce |
+2.4%
|
1.46% |
SEC ↗
|
| Q3 2023 |
19,978,875 |
$2,464.6M |
$123.36 |
Reduce |
+0.9%
|
1.67% |
SEC ↗
|
| Q4 2023 |
19,848,050 |
$2,816.2M |
$141.89 |
Reduce |
+0.7%
|
1.79% |
SEC ↗
|
| Q1 2024 |
19,801,150 |
$2,873.4M |
$145.12 |
Reduce |
+0.2%
|
1.67% |
SEC ↗
|
| Q2 2024 |
19,745,100 |
$3,128.8M |
$158.46 |
Reduce |
+0.3%
|
1.88% |
SEC ↗
|
| Q3 2024 |
19,728,950 |
$3,324.0M |
$168.48 |
Reduce |
+0.1%
|
1.88% |
SEC ↗
|
| Q4 2024 |
19,589,300 |
$3,893.1M |
$198.74 |
Reduce |
+0.7%
|
2.27% |
SEC ↗
|
| Q1 2025 |
19,400,200 |
$3,575.0M |
$184.28 |
Reduce |
+1.0%
|
2.04% |
SEC ↗
|
| Q2 2025 |
18,261,825 |
$4,228.9M |
$231.57 |
Reduce |
+5.9%
|
2.38% |
SEC ↗
|
| Q3 2025 |
16,877,050 |
$3,644.9M |
$215.97 |
Reduce |
+7.6%
|
1.97% |
SEC ↗
|
| Q4 2025 |
18,302,025 |
$3,920.5M |
$214.21 |
Add |
+8.4%
|
2.12% |
SEC ↗
|
| Q1 2026 |
24,937,450 |
$4,199.8M |
$168.41 |
Add |
+36.3%
|
2.31% |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q3 2001 |
$12.18 |
Q4 2003 |
$24.23 |
+98.93% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
182,800 |
$2.2M |
$12.18 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
135,400 |
$2.5M |
$18.11 |
Reduce |
+25.9%
|
0.02% |
SEC ↗
|
| Q1 2002 |
182,568 |
$3.1M |
$16.93 |
Add |
+34.8%
|
0.02% |
SEC ↗
|
| Q2 2002 |
119,768 |
$1.7M |
$13.95 |
Reduce |
+34.4%
|
0.01% |
SEC ↗
|
| Q3 2002 |
118,400 |
$1.2M |
$10.48 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2002 |
118,400 |
$1.6M |
$13.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
118,400 |
$1.5M |
$12.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
45,100 |
$757k |
$16.78 |
Reduce |
+61.9%
|
0.01% |
SEC ↗
|
| Q3 2003 |
44,900 |
$880k |
$19.60 |
Reduce |
+0.4%
|
0.02% |
SEC ↗
|
| Q4 2003 |
44,900 |
$1.1M |
$24.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2013 |
$41.27 |
Open |
$81.94 |
+98.55% |
Open |
History |
WFC — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
74,139,268 |
$3,059.7M |
$41.27 |
— |
—
|
3.73% |
SEC ↗
|
| Q3 2013 |
74,262,403 |
$3,068.5M |
$41.32 |
Add |
+0.2%
|
3.58% |
SEC ↗
|
| Q4 2013 |
72,589,936 |
$3,295.6M |
$45.40 |
Reduce |
+2.3%
|
3.55% |
SEC ↗
|
| Q1 2014 |
72,553,999 |
$3,608.8M |
$49.74 |
Reduce |
+0.1%
|
3.81% |
SEC ↗
|
| Q2 2014 |
72,719,840 |
$3,822.2M |
$52.56 |
Add |
+0.2%
|
3.74% |
SEC ↗
|
| Q3 2014 |
72,605,295 |
$3,766.0M |
$51.87 |
Reduce |
+0.2%
|
3.68% |
SEC ↗
|
| Q4 2014 |
72,473,721 |
$3,973.0M |
$54.82 |
Reduce |
+0.2%
|
3.83% |
SEC ↗
|
| Q1 2015 |
71,933,893 |
$3,913.2M |
$54.40 |
Reduce |
+0.7%
|
3.75% |
SEC ↗
|
| Q2 2015 |
70,896,684 |
$3,987.2M |
$56.24 |
Reduce |
+1.4%
|
3.73% |
SEC ↗
|
| Q3 2015 |
71,544,477 |
$3,673.8M |
$51.35 |
Add |
+0.9%
|
3.82% |
SEC ↗
|
| Q4 2015 |
69,913,390 |
$3,800.5M |
$54.36 |
Reduce |
+2.3%
|
3.88% |
SEC ↗
|
| Q1 2016 |
67,922,588 |
$3,284.7M |
$48.36 |
Reduce |
+2.9%
|
3.34% |
SEC ↗
|
| Q2 2016 |
67,648,371 |
$3,201.8M |
$47.33 |
Reduce |
+0.4%
|
3.28% |
SEC ↗
|
| Q3 2016 |
67,255,750 |
$2,978.1M |
$44.28 |
Reduce |
+0.6%
|
2.85% |
SEC ↗
|
| Q4 2016 |
71,531,836 |
$3,942.1M |
$55.11 |
Add |
+6.4%
|
3.57% |
SEC ↗
|
| Q1 2017 |
71,190,652 |
$3,962.5M |
$55.66 |
Reduce |
+0.5%
|
3.44% |
SEC ↗
|
| Q2 2017 |
70,845,441 |
$3,925.5M |
$55.41 |
Reduce |
+0.5%
|
3.40% |
SEC ↗
|
| Q3 2017 |
69,694,805 |
$3,843.7M |
$55.15 |
Reduce |
+1.6%
|
3.17% |
SEC ↗
|
| Q4 2017 |
70,689,742 |
$4,288.7M |
$60.67 |
Add |
+1.4%
|
3.40% |
SEC ↗
|
| Q1 2018 |
77,382,281 |
$4,055.6M |
$52.41 |
Add |
+9.5%
|
3.36% |
SEC ↗
|
| Q2 2018 |
79,732,532 |
$4,420.4M |
$55.44 |
Add |
+3.0%
|
3.60% |
SEC ↗
|
| Q3 2018 |
79,848,292 |
$4,196.8M |
$52.56 |
Add |
+0.2%
|
3.23% |
SEC ↗
|
| Q4 2018 |
80,222,956 |
$3,696.7M |
$46.08 |
Add |
+0.5%
|
3.40% |
SEC ↗
|
| Q1 2019 |
81,808,640 |
$3,953.0M |
$48.32 |
Add |
+2.0%
|
3.26% |
SEC ↗
|
| Q2 2019 |
83,837,773 |
$3,967.2M |
$47.32 |
Add |
+2.5%
|
3.22% |
SEC ↗
|
| Q3 2019 |
85,282,262 |
$4,301.6M |
$50.44 |
Add |
+1.7%
|
3.55% |
SEC ↗
|
| Q4 2019 |
84,622,418 |
$4,552.7M |
$53.80 |
Reduce |
+0.8%
|
3.50% |
SEC ↗
|
| Q1 2020 |
90,719,352 |
$2,603.6M |
$28.70 |
Add |
+7.2%
|
2.83% |
SEC ↗
|
| Q2 2020 |
103,357,551 |
$2,646.0M |
$25.60 |
Add |
+13.9%
|
2.44% |
SEC ↗
|
| Q3 2020 |
130,976,235 |
$3,079.3M |
$23.51 |
Add |
+26.7%
|
2.83% |
SEC ↗
|
| Q4 2020 |
148,429,020 |
$4,479.6M |
$30.18 |
Add |
+13.3%
|
3.55% |
SEC ↗
|
| Q1 2021 |
148,077,325 |
$5,785.4M |
$39.07 |
Reduce |
+0.2%
|
4.15% |
SEC ↗
|
| Q2 2021 |
143,436,015 |
$6,496.2M |
$45.29 |
Reduce |
+3.1%
|
4.26% |
SEC ↗
|
| Q3 2021 |
139,595,771 |
$6,478.6M |
$46.41 |
Reduce |
+2.7%
|
4.24% |
SEC ↗
|
| Q4 2021 |
133,428,052 |
$6,401.9M |
$47.98 |
Reduce |
+4.4%
|
3.98% |
SEC ↗
|
| Q1 2022 |
123,850,397 |
$6,001.8M |
$48.46 |
Reduce |
+7.2%
|
3.66% |
SEC ↗
|
| Q2 2022 |
123,284,173 |
$4,829.0M |
$39.17 |
Reduce |
+0.5%
|
3.36% |
SEC ↗
|
| Q3 2022 |
121,626,354 |
$4,891.8M |
$40.22 |
Reduce |
+1.3%
|
3.72% |
SEC ↗
|
| Q4 2022 |
118,722,376 |
$4,902.0M |
$41.29 |
Reduce |
+2.4%
|
3.38% |
SEC ↗
|
| Q1 2023 |
120,385,253 |
$4,500.0M |
$37.38 |
Add |
+1.4%
|
3.08% |
SEC ↗
|
| Q2 2023 |
120,142,705 |
$5,127.7M |
$42.68 |
Reduce |
+0.2%
|
3.44% |
SEC ↗
|
| Q3 2023 |
118,133,045 |
$4,826.9M |
$40.86 |
Reduce |
+1.7%
|
3.27% |
SEC ↗
|
| Q4 2023 |
117,252,015 |
$5,771.1M |
$49.22 |
Reduce |
+0.8%
|
3.66% |
SEC ↗
|
| Q1 2024 |
115,176,052 |
$6,675.6M |
$57.96 |
Reduce |
+1.8%
|
3.87% |
SEC ↗
|
| Q2 2024 |
92,277,487 |
$5,480.4M |
$59.39 |
Reduce |
+19.9%
|
3.29% |
SEC ↗
|
| Q3 2024 |
86,949,610 |
$4,911.8M |
$56.49 |
Reduce |
+5.8%
|
2.78% |
SEC ↗
|
| Q4 2024 |
70,452,850 |
$4,948.6M |
$70.24 |
Reduce |
+19.0%
|
2.88% |
SEC ↗
|
| Q1 2025 |
57,628,115 |
$4,137.1M |
$71.79 |
Reduce |
+18.2%
|
2.36% |
SEC ↗
|
| Q2 2025 |
50,745,861 |
$4,065.8M |
$80.12 |
Reduce |
+11.9%
|
2.28% |
SEC ↗
|
| Q3 2025 |
38,887,925 |
$3,259.6M |
$83.82 |
Reduce |
+23.4%
|
1.76% |
SEC ↗
|
| Q4 2025 |
32,311,711 |
$3,011.5M |
$93.20 |
Reduce |
+16.9%
|
1.63% |
SEC ↗
|
| Q1 2026 |
31,168,331 |
$2,481.3M |
$79.61 |
Reduce |
+3.5%
|
1.36% |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q2 2013 |
$40.12 |
Open |
$79.48 |
+98.11% |
Open |
History |
KO — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
35,442 |
$1.4M |
$40.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
35,442 |
$1.3M |
$37.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
35,442 |
$1.5M |
$41.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
35,442 |
$1.4M |
$38.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
35,442 |
$1.5M |
$42.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
45,282 |
$1.9M |
$42.67 |
Add |
+27.8%
|
0.00% |
SEC ↗
|
| Q4 2014 |
35,814 |
$1.5M |
$42.22 |
Reduce |
+20.9%
|
0.00% |
SEC ↗
|
| Q1 2015 |
34,242 |
$1.4M |
$40.56 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
| Q2 2015 |
34,242 |
$1.3M |
$39.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
34,242 |
$1.4M |
$40.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
34,242 |
$1.5M |
$42.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
34,242 |
$1.6M |
$46.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
34,242 |
$1.6M |
$45.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
34,242 |
$1.4M |
$42.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
34,242 |
$1.4M |
$41.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
34,242 |
$1.5M |
$42.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
34,242 |
$1.5M |
$44.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
32,042 |
$1.4M |
$45.00 |
Reduce |
+6.4%
|
0.00% |
SEC ↗
|
| Q4 2017 |
30,022 |
$1.4M |
$45.87 |
Reduce |
+6.3%
|
0.00% |
SEC ↗
|
| Q1 2018 |
30,022 |
$1.3M |
$43.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
30,022 |
$1.3M |
$43.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
30,022 |
$1.4M |
$46.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
29,478 |
$1.4M |
$47.36 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q1 2019 |
29,478 |
$1.4M |
$46.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
28,440 |
$1.4M |
$50.91 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q3 2019 |
28,440 |
$1.5M |
$54.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
28,440 |
$1.6M |
$55.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
28,440 |
$1.3M |
$44.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
28,860 |
$1.3M |
$44.66 |
Add |
+1.5%
|
0.00% |
SEC ↗
|
| Q3 2020 |
28,440 |
$1.4M |
$49.37 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q4 2020 |
25,640 |
$1.4M |
$54.84 |
Reduce |
+9.9%
|
0.00% |
SEC ↗
|
| Q1 2021 |
25,640 |
$1.4M |
$52.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
26,140 |
$1.4M |
$54.09 |
Add |
+2.0%
|
0.00% |
SEC ↗
|
| Q3 2021 |
25,940 |
$1.4M |
$52.47 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q4 2021 |
25,940 |
$1.5M |
$59.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
25,940 |
$1.6M |
$61.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
25,135 |
$1.6M |
$62.90 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q3 2022 |
24,635 |
$1.4M |
$56.02 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q4 2022 |
24,635 |
$1.6M |
$63.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
24,635 |
$1.5M |
$62.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
24,635 |
$1.5M |
$60.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
24,635 |
$1.4M |
$55.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
24,635 |
$1.5M |
$58.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
24,635 |
$1.5M |
$61.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
24,635 |
$1.6M |
$63.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
24,635 |
$1.8M |
$71.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
24,635 |
$1.5M |
$62.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
24,635 |
$1.8M |
$71.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
24,635 |
$1.7M |
$70.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
24,000 |
$1.6M |
$66.32 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q4 2025 |
24,000 |
$1.7M |
$69.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
24,000 |
$1.8M |
$76.05 |
— |
—
|
0.00% |
SEC ↗
|
|
| INTC - Intel Corp. |
Q3 2002 |
$13.90 |
Q3 2003 |
$27.49 |
+97.77% |
Closed |
History |
INTC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
22,514 |
$313k |
$13.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
17,214 |
$268k |
$15.57 |
Reduce |
+23.5%
|
0.00% |
SEC ↗
|
| Q1 2003 |
17,214 |
$280k |
$16.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
16,214 |
$337k |
$20.78 |
Reduce |
+5.8%
|
0.01% |
SEC ↗
|
| Q3 2003 |
9,714 |
$267k |
$27.49 |
Reduce |
+40.1%
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JXN - Jackson Financial Inc. |
Q3 2021 |
$26.00 |
Q4 2023 |
$51.20 |
+96.92% |
Closed |
History |
JXN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
3,778,794 |
$98.2M |
$26.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
3,819,494 |
$159.8M |
$41.83 |
Add |
+1.1%
|
0.10% |
SEC ↗
|
| Q1 2022 |
3,277,421 |
$145.0M |
$44.23 |
Reduce |
+14.2%
|
0.09% |
SEC ↗
|
| Q2 2022 |
4,154,006 |
$111.1M |
$26.75 |
Add |
+26.8%
|
0.08% |
SEC ↗
|
| Q3 2022 |
4,167,606 |
$115.7M |
$27.75 |
Add |
+0.3%
|
0.09% |
SEC ↗
|
| Q4 2022 |
4,081,506 |
$142.0M |
$34.79 |
Reduce |
+2.1%
|
0.10% |
SEC ↗
|
| Q1 2023 |
4,186,406 |
$156.6M |
$37.41 |
Add |
+2.6%
|
0.11% |
SEC ↗
|
| Q2 2023 |
4,176,706 |
$127.8M |
$30.61 |
Reduce |
+0.2%
|
0.09% |
SEC ↗
|
| Q3 2023 |
4,174,306 |
$159.5M |
$38.22 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q4 2023 |
3,071,598 |
$157.3M |
$51.20 |
Reduce |
+26.4%
|
0.10% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q2 2013 |
$32.17 |
Q2 2017 |
$63.07 |
+96.05% |
Closed |
History |
DOW — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
29,594,622 |
$952.1M |
$32.17 |
— |
—
|
1.16% |
SEC ↗
|
| Q3 2013 |
28,997,741 |
$1,113.5M |
$38.40 |
Reduce |
+2.0%
|
1.30% |
SEC ↗
|
| Q4 2013 |
17,435,724 |
$774.1M |
$44.40 |
Reduce |
+39.9%
|
0.83% |
SEC ↗
|
| Q1 2014 |
17,094,039 |
$830.6M |
$48.59 |
Reduce |
+2.0%
|
0.88% |
SEC ↗
|
| Q2 2014 |
10,544,796 |
$542.6M |
$51.46 |
Reduce |
+38.3%
|
0.53% |
SEC ↗
|
| Q3 2014 |
5,763,629 |
$302.2M |
$52.44 |
Reduce |
+45.3%
|
0.30% |
SEC ↗
|
| Q4 2014 |
780,731 |
$35.6M |
$45.61 |
Reduce |
+86.5%
|
0.03% |
SEC ↗
|
| Q1 2015 |
693,433 |
$33.3M |
$47.98 |
Reduce |
+11.2%
|
0.03% |
SEC ↗
|
| Q2 2015 |
550,705 |
$28.2M |
$51.17 |
Reduce |
+20.6%
|
0.03% |
SEC ↗
|
| Q3 2015 |
486,952 |
$20.6M |
$42.40 |
Reduce |
+11.6%
|
0.02% |
SEC ↗
|
| Q4 2015 |
472,782 |
$24.3M |
$51.48 |
Reduce |
+2.9%
|
0.02% |
SEC ↗
|
| Q1 2016 |
458,832 |
$23.3M |
$50.86 |
Reduce |
+3.0%
|
0.02% |
SEC ↗
|
| Q2 2016 |
419,382 |
$20.8M |
$49.71 |
Reduce |
+8.6%
|
0.02% |
SEC ↗
|
| Q3 2016 |
411,442 |
$21.3M |
$51.83 |
Reduce |
+1.9%
|
0.02% |
SEC ↗
|
| Q4 2016 |
381,702 |
$21.8M |
$57.22 |
Reduce |
+7.2%
|
0.02% |
SEC ↗
|
| Q1 2017 |
359,705 |
$22.9M |
$63.54 |
Reduce |
+5.8%
|
0.02% |
SEC ↗
|
| Q2 2017 |
343,588 |
$21.7M |
$63.07 |
Reduce |
+4.5%
|
0.02% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMC - Bmc Software |
Q3 2003 |
$13.93 |
Q3 2006 |
$27.22 |
+95.41% |
Closed |
History |
BMC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
3,879,700 |
$54.0M |
$13.93 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q4 2003 |
7,869,600 |
$146.8M |
$18.65 |
Add |
+102.8%
|
2.59% |
SEC ↗
|
| Q1 2004 |
7,649,900 |
$149.6M |
$19.55 |
Reduce |
+2.8%
|
2.28% |
SEC ↗
|
| Q2 2004 |
17,720,000 |
$327.8M |
$18.50 |
Add |
+131.6%
|
0.49% |
SEC ↗
|
| Q3 2004 |
21,747,600 |
$343.8M |
$15.81 |
Add |
+22.7%
|
0.50% |
SEC ↗
|
| Q4 2004 |
22,738,600 |
$422.9M |
$18.60 |
Add |
+4.6%
|
0.54% |
SEC ↗
|
| Q1 2005 |
27,484,400 |
$412.3M |
$15.00 |
Add |
+20.9%
|
0.51% |
SEC ↗
|
| Q2 2005 |
27,526,900 |
$494.1M |
$17.95 |
Add |
+0.2%
|
0.68% |
SEC ↗
|
| Q3 2005 |
27,532,945 |
$580.9M |
$21.10 |
Add |
+0.0%
|
0.77% |
SEC ↗
|
| Q4 2005 |
27,523,695 |
$564.0M |
$20.49 |
Reduce |
+0.0%
|
0.63% |
SEC ↗
|
| Q1 2006 |
27,586,295 |
$597.5M |
$21.66 |
Add |
+0.2%
|
0.63% |
SEC ↗
|
| Q2 2006 |
27,677,050 |
$661.5M |
$23.90 |
Add |
+0.3%
|
0.67% |
SEC ↗
|
| Q3 2006 |
20,064,032 |
$546.1M |
$27.22 |
Reduce |
+27.5%
|
0.52% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDC - Teradata Corp |
Q4 2007 |
$27.41 |
Q3 2011 |
$53.49 |
+95.15% |
Closed |
History |
TDC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
272,100 |
$7.5M |
$27.41 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
244,918 |
$5.4M |
$22.06 |
Reduce |
+10.0%
|
0.01% |
SEC ↗
|
| Q2 2008 |
205,918 |
$4.8M |
$23.14 |
Reduce |
+15.9%
|
0.00% |
SEC ↗
|
| Q3 2008 |
183,318 |
$3.6M |
$19.50 |
Reduce |
+11.0%
|
0.00% |
SEC ↗
|
| Q4 2008 |
149,718 |
$2.2M |
$14.83 |
Reduce |
+18.3%
|
0.00% |
SEC ↗
|
| Q1 2009 |
134,174 |
$2.2M |
$16.22 |
Reduce |
+10.4%
|
0.00% |
SEC ↗
|
| Q2 2009 |
101,274 |
$2.4M |
$23.43 |
Reduce |
+24.5%
|
0.00% |
SEC ↗
|
| Q3 2009 |
83,874 |
$2.3M |
$27.52 |
Reduce |
+17.2%
|
0.00% |
SEC ↗
|
| Q4 2009 |
66,764 |
$2.1M |
$31.42 |
Reduce |
+20.4%
|
0.00% |
SEC ↗
|
| Q1 2010 |
50,750 |
$1.5M |
$28.89 |
Reduce |
+24.0%
|
0.00% |
SEC ↗
|
| Q2 2010 |
44,405 |
$1.4M |
$30.47 |
Reduce |
+12.5%
|
0.00% |
SEC ↗
|
| Q3 2010 |
26,750 |
$1.0M |
$38.54 |
Reduce |
+39.8%
|
0.00% |
SEC ↗
|
| Q4 2010 |
13,150 |
$541k |
$41.14 |
Reduce |
+50.8%
|
0.00% |
SEC ↗
|
| Q1 2011 |
12,100 |
$613k |
$50.66 |
Reduce |
+8.0%
|
0.00% |
SEC ↗
|
| Q2 2011 |
10,400 |
$626k |
$60.19 |
Reduce |
+14.1%
|
0.01% |
SEC ↗
|
| Q3 2011 |
8,300 |
$444k |
$53.49 |
Reduce |
+20.2%
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc |
Q2 2004 |
$37.65 |
Q1 2011 |
$73.43 |
+95.03% |
Closed |
History |
BHI — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
19,595,850 |
$737.8M |
$37.65 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q3 2004 |
19,518,775 |
$853.4M |
$43.72 |
Reduce |
+0.4%
|
1.24% |
SEC ↗
|
| Q4 2004 |
19,710,975 |
$841.1M |
$42.67 |
Add |
+1.0%
|
1.07% |
SEC ↗
|
| Q1 2005 |
19,752,476 |
$878.8M |
$44.49 |
Add |
+0.2%
|
1.09% |
SEC ↗
|
| Q2 2005 |
19,560,476 |
$1,000.7M |
$51.16 |
Reduce |
+1.0%
|
1.38% |
SEC ↗
|
| Q3 2005 |
19,352,437 |
$1,155.0M |
$59.68 |
Reduce |
+1.1%
|
1.54% |
SEC ↗
|
| Q4 2005 |
19,210,112 |
$1,167.6M |
$60.78 |
Reduce |
+0.7%
|
1.30% |
SEC ↗
|
| Q1 2006 |
18,825,693 |
$1,287.7M |
$68.40 |
Reduce |
+2.0%
|
1.35% |
SEC ↗
|
| Q2 2006 |
18,009,993 |
$1,474.1M |
$81.85 |
Reduce |
+4.3%
|
1.50% |
SEC ↗
|
| Q3 2006 |
20,750,995 |
$1,415.2M |
$68.20 |
Add |
+15.2%
|
1.35% |
SEC ↗
|
| Q4 2006 |
20,767,913 |
$1,550.5M |
$74.66 |
Add |
+0.1%
|
1.93% |
SEC ↗
|
| Q1 2007 |
28,018,612 |
$1,852.9M |
$66.13 |
Add |
+34.9%
|
1.54% |
SEC ↗
|
| Q2 2007 |
25,530,462 |
$2,147.9M |
$84.13 |
Reduce |
+8.9%
|
1.64% |
SEC ↗
|
| Q3 2007 |
24,952,332 |
$2,254.9M |
$90.37 |
Reduce |
+2.3%
|
2.18% |
SEC ↗
|
| Q4 2007 |
19,827,228 |
$1,608.0M |
$81.10 |
Reduce |
+20.5%
|
2.32% |
SEC ↗
|
| Q1 2008 |
18,474,313 |
$265.5M |
$14.37 |
Reduce |
+6.8%
|
0.69% |
SEC ↗
|
| Q2 2008 |
17,717,991 |
$1,547.5M |
$87.34 |
Reduce |
+4.1%
|
1.52% |
SEC ↗
|
| Q3 2008 |
17,719,591 |
$1,072.7M |
$60.54 |
Add |
+0.0%
|
1.26% |
SEC ↗
|
| Q4 2008 |
27,775,617 |
$890.8M |
$32.07 |
Add |
+56.8%
|
1.41% |
SEC ↗
|
| Q1 2009 |
28,098,505 |
$802.2M |
$28.55 |
Add |
+1.2%
|
1.54% |
SEC ↗
|
| Q2 2009 |
28,853,010 |
$1,051.4M |
$36.44 |
Add |
+2.7%
|
1.68% |
SEC ↗
|
| Q3 2009 |
28,581,983 |
$1,219.3M |
$42.66 |
Reduce |
+0.9%
|
1.64% |
SEC ↗
|
| Q4 2009 |
28,112,419 |
$1,138.0M |
$40.48 |
Reduce |
+1.6%
|
1.50% |
SEC ↗
|
| Q1 2010 |
27,941,349 |
$1,308.8M |
$46.84 |
Reduce |
+0.6%
|
1.64% |
SEC ↗
|
| Q2 2010 |
24,652,354 |
$1,024.8M |
$41.57 |
Reduce |
+11.8%
|
1.48% |
SEC ↗
|
| Q3 2010 |
24,431,254 |
$1,040.8M |
$42.60 |
Reduce |
+0.9%
|
1.38% |
SEC ↗
|
| Q4 2010 |
21,161,059 |
$1,209.8M |
$57.17 |
Reduce |
+13.4%
|
1.50% |
SEC ↗
|
| Q1 2011 |
20,626,889 |
$1,514.6M |
$73.43 |
Reduce |
+2.5%
|
1.75% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIB - Grupo Cibest SA ADR |
Q2 2024 |
$32.65 |
Q4 2025 |
$63.61 |
+94.82% |
Closed |
History |
CIB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
13,000 |
$424k |
$32.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
11,000 |
$345k |
$31.38 |
Reduce |
+15.4%
|
0.00% |
SEC ↗
|
| Q4 2024 |
11,300 |
$356k |
$31.51 |
Add |
+2.7%
|
0.00% |
SEC ↗
|
| Q1 2025 |
20,946 |
$842k |
$40.20 |
Add |
+85.4%
|
0.00% |
SEC ↗
|
| Q2 2025 |
12,046 |
$556k |
$46.19 |
Reduce |
+42.5%
|
0.00% |
SEC ↗
|
| Q3 2025 |
12,046 |
$626k |
$51.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
12,046 |
$766k |
$63.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q2 2013 |
$60.51 |
Open |
$117.14 |
+93.59% |
Open |
History |
COP — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
46,488 |
$2.8M |
$60.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
45,438 |
$3.2M |
$69.50 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q4 2013 |
45,438 |
$3.2M |
$70.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
40,638 |
$2.9M |
$70.35 |
Reduce |
+10.6%
|
0.00% |
SEC ↗
|
| Q2 2014 |
35,888 |
$3.1M |
$85.74 |
Reduce |
+11.7%
|
0.00% |
SEC ↗
|
| Q3 2014 |
33,888 |
$2.6M |
$76.52 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q4 2014 |
32,788 |
$2.3M |
$69.05 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q1 2015 |
30,188 |
$1.9M |
$62.28 |
Reduce |
+7.9%
|
0.00% |
SEC ↗
|
| Q2 2015 |
30,188 |
$1.9M |
$61.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
29,488 |
$1.4M |
$47.95 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q4 2015 |
29,388 |
$1.4M |
$46.69 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2016 |
28,688 |
$1.2M |
$40.26 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q2 2016 |
26,788 |
$1.2M |
$43.60 |
Reduce |
+6.6%
|
0.00% |
SEC ↗
|
| Q3 2016 |
26,788 |
$1.2M |
$43.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
25,288 |
$1.3M |
$50.14 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q1 2017 |
25,288 |
$1.3M |
$49.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
25,288 |
$1.1M |
$43.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
25,288 |
$1.3M |
$50.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
25,288 |
$1.4M |
$54.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
25,288 |
$1.5M |
$59.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
24,688 |
$1.7M |
$69.63 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q3 2018 |
23,188 |
$1.8M |
$77.41 |
Reduce |
+6.1%
|
0.00% |
SEC ↗
|
| Q4 2018 |
23,188 |
$1.4M |
$62.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
23,188 |
$1.5M |
$66.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
23,188 |
$1.4M |
$60.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
22,445 |
$1.3M |
$56.98 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q4 2019 |
22,445 |
$1.5M |
$65.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
22,245 |
$685k |
$30.79 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q2 2020 |
26,735 |
$1.1M |
$42.00 |
Add |
+20.2%
|
0.00% |
SEC ↗
|
| Q3 2020 |
24,245 |
$796k |
$32.83 |
Reduce |
+9.3%
|
0.00% |
SEC ↗
|
| Q4 2020 |
24,245 |
$970k |
$40.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
23,990,183 |
$1,270.8M |
$52.97 |
Add |
+98,849.0%
|
0.91% |
SEC ↗
|
| Q2 2021 |
22,393,956 |
$1,363.8M |
$60.90 |
Reduce |
+6.7%
|
0.89% |
SEC ↗
|
| Q3 2021 |
22,349,446 |
$1,514.6M |
$67.77 |
Reduce |
+0.2%
|
0.99% |
SEC ↗
|
| Q4 2021 |
21,229,408 |
$1,532.3M |
$72.18 |
Reduce |
+5.0%
|
0.95% |
SEC ↗
|
| Q1 2022 |
21,080,908 |
$2,108.1M |
$100.00 |
Reduce |
+0.7%
|
1.29% |
SEC ↗
|
| Q2 2022 |
20,919,770 |
$1,878.8M |
$89.81 |
Reduce |
+0.8%
|
1.31% |
SEC ↗
|
| Q3 2022 |
20,600,222 |
$2,108.2M |
$102.34 |
Reduce |
+1.5%
|
1.60% |
SEC ↗
|
| Q4 2022 |
14,539,482 |
$1,715.7M |
$118.00 |
Reduce |
+29.4%
|
1.18% |
SEC ↗
|
| Q1 2023 |
14,084,769 |
$1,397.3M |
$99.21 |
Reduce |
+3.1%
|
0.96% |
SEC ↗
|
| Q2 2023 |
13,669,601 |
$1,416.3M |
$103.61 |
Reduce |
+3.0%
|
0.95% |
SEC ↗
|
| Q3 2023 |
13,430,859 |
$1,609.0M |
$119.80 |
Reduce |
+1.8%
|
1.09% |
SEC ↗
|
| Q4 2023 |
11,764,273 |
$1,365.5M |
$116.07 |
Reduce |
+12.4%
|
0.87% |
SEC ↗
|
| Q1 2024 |
11,598,067 |
$1,476.2M |
$127.28 |
Reduce |
+1.4%
|
0.86% |
SEC ↗
|
| Q2 2024 |
11,475,600 |
$1,312.6M |
$114.38 |
Reduce |
+1.1%
|
0.79% |
SEC ↗
|
| Q3 2024 |
11,431,431 |
$1,203.5M |
$105.28 |
Reduce |
+0.4%
|
0.68% |
SEC ↗
|
| Q4 2024 |
11,423,586 |
$1,132.9M |
$99.17 |
Reduce |
+0.1%
|
0.66% |
SEC ↗
|
| Q1 2025 |
11,221,699 |
$1,178.5M |
$105.02 |
Reduce |
+1.8%
|
0.67% |
SEC ↗
|
| Q2 2025 |
11,235,453 |
$1,008.3M |
$89.74 |
Add |
+0.1%
|
0.57% |
SEC ↗
|
| Q3 2025 |
10,327,000 |
$976.8M |
$94.59 |
Reduce |
+8.1%
|
0.53% |
SEC ↗
|
| Q4 2025 |
10,290,169 |
$963.3M |
$93.61 |
Reduce |
+0.4%
|
0.52% |
SEC ↗
|
| Q1 2026 |
9,645,858 |
$1,273.3M |
$132.00 |
Reduce |
+6.3%
|
0.70% |
SEC ↗
|
|
| LZ - Lubrizol Corp. |
Q1 1999 |
$22.50 |
Q4 2005 |
$43.43 |
+93.02% |
Closed |
History |
LZ — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,780,985 |
$40.1M |
$22.50 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 1999 |
1,775,585 |
$48.4M |
$27.25 |
Reduce |
+0.3%
|
0.30% |
SEC ↗
|
| Q3 1999 |
1,745,885 |
$44.8M |
$25.69 |
Reduce |
+1.7%
|
0.30% |
SEC ↗
|
| Q4 1999 |
1,746,985 |
$53.9M |
$30.87 |
Add |
+0.1%
|
0.37% |
SEC ↗
|
| Q1 2000 |
1,776,185 |
$51.2M |
$28.81 |
Add |
+1.7%
|
0.42% |
SEC ↗
|
| Q2 2000 |
1,896,185 |
$39.8M |
$21.00 |
Add |
+6.8%
|
0.34% |
SEC ↗
|
| Q3 2000 |
1,968,410 |
$38.8M |
$19.69 |
Add |
+3.8%
|
0.31% |
SEC ↗
|
| Q4 2000 |
1,977,110 |
$50.9M |
$25.75 |
Add |
+0.4%
|
0.40% |
SEC ↗
|
| Q1 2001 |
1,929,010 |
$58.4M |
$30.30 |
Reduce |
+2.4%
|
0.47% |
SEC ↗
|
| Q2 2001 |
1,954,710 |
$60.7M |
$31.05 |
Add |
+1.3%
|
0.47% |
SEC ↗
|
| Q3 2001 |
1,922,102 |
$60.7M |
$31.60 |
Reduce |
+1.7%
|
0.49% |
SEC ↗
|
| Q4 2001 |
1,877,234 |
$65.9M |
$35.09 |
Reduce |
+2.3%
|
0.49% |
SEC ↗
|
| Q1 2002 |
2,213,334 |
$77.0M |
$34.79 |
Add |
+17.9%
|
0.60% |
SEC ↗
|
| Q2 2002 |
2,468,421 |
$82.7M |
$33.50 |
Add |
+11.5%
|
0.74% |
SEC ↗
|
| Q3 2002 |
2,506,821 |
$70.9M |
$28.27 |
Add |
+1.6%
|
0.25% |
SEC ↗
|
| Q4 2002 |
2,486,221 |
$75.8M |
$30.50 |
Reduce |
+0.8%
|
0.97% |
SEC ↗
|
| Q1 2003 |
2,413,621 |
$72.4M |
$30.01 |
Reduce |
+2.9%
|
1.17% |
SEC ↗
|
| Q2 2003 |
2,373,321 |
$73.5M |
$30.99 |
Reduce |
+1.7%
|
1.37% |
SEC ↗
|
| Q3 2003 |
2,383,821 |
$77.4M |
$32.45 |
Add |
+0.4%
|
1.43% |
SEC ↗
|
| Q4 2003 |
2,584,121 |
$84.0M |
$32.52 |
Add |
+8.4%
|
1.48% |
SEC ↗
|
| Q1 2004 |
2,582,521 |
$81.3M |
$31.49 |
Reduce |
+0.1%
|
1.24% |
SEC ↗
|
| Q2 2004 |
2,571,121 |
$94.2M |
$36.62 |
Reduce |
+0.4%
|
0.14% |
SEC ↗
|
| Q3 2004 |
2,571,621 |
$89.0M |
$34.60 |
Add |
+0.0%
|
0.13% |
SEC ↗
|
| Q4 2004 |
2,565,321 |
$94.6M |
$36.86 |
Reduce |
+0.2%
|
0.12% |
SEC ↗
|
| Q1 2005 |
2,541,271 |
$103.3M |
$40.64 |
Reduce |
+0.9%
|
0.13% |
SEC ↗
|
| Q2 2005 |
2,478,471 |
$104.1M |
$42.01 |
Reduce |
+2.5%
|
0.14% |
SEC ↗
|
| Q3 2005 |
1,720,571 |
$74.6M |
$43.33 |
Reduce |
+30.6%
|
0.10% |
SEC ↗
|
| Q4 2005 |
369,483 |
$16.0M |
$43.43 |
Reduce |
+78.5%
|
0.02% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQIX - Equinix Inc. |
Q1 2015 |
$232.91 |
Q3 2017 |
$445.85 |
+91.43% |
Closed |
History |
EQIX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,258 |
$293k |
$232.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
1,258 |
$320k |
$254.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
1,258 |
$344k |
$273.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
1,291 |
$390k |
$302.09 |
Add |
+2.6%
|
0.00% |
SEC ↗
|
| Q1 2016 |
1,291 |
$427k |
$330.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
904 |
$351k |
$388.27 |
Reduce |
+30.0%
|
0.00% |
SEC ↗
|
| Q3 2016 |
904 |
$326k |
$360.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
754 |
$269k |
$356.76 |
Reduce |
+16.6%
|
0.00% |
SEC ↗
|
| Q1 2017 |
654 |
$262k |
$400.61 |
Reduce |
+13.3%
|
0.00% |
SEC ↗
|
| Q2 2017 |
604 |
$259k |
$428.81 |
Reduce |
+7.7%
|
0.00% |
SEC ↗
|
| Q3 2017 |
554 |
$247k |
$445.85 |
Reduce |
+8.3%
|
0.00% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q2 2013 |
$76.99 |
Open |
$146.54 |
+90.34% |
Open |
History |
PG — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
179,370 |
$13.8M |
$76.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
177,820 |
$13.4M |
$75.59 |
Reduce |
+0.9%
|
0.02% |
SEC ↗
|
| Q4 2013 |
177,520 |
$14.5M |
$81.41 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q1 2014 |
175,365 |
$14.1M |
$80.60 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q2 2014 |
174,720 |
$13.7M |
$78.59 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q3 2014 |
179,623 |
$15.0M |
$83.74 |
Add |
+2.8%
|
0.01% |
SEC ↗
|
| Q4 2014 |
171,022 |
$15.6M |
$91.09 |
Reduce |
+4.8%
|
0.02% |
SEC ↗
|
| Q1 2015 |
166,102 |
$13.6M |
$81.94 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q2 2015 |
160,370 |
$12.5M |
$78.24 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q3 2015 |
155,170 |
$11.2M |
$71.94 |
Reduce |
+3.2%
|
0.01% |
SEC ↗
|
| Q4 2015 |
153,720 |
$12.2M |
$79.41 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q1 2016 |
151,863 |
$12.5M |
$82.31 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q2 2016 |
151,563 |
$12.8M |
$84.67 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q3 2016 |
151,223 |
$13.6M |
$89.75 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2016 |
149,694 |
$12.6M |
$84.08 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q1 2017 |
145,328 |
$13.1M |
$89.85 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
143,916 |
$12.5M |
$87.15 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q3 2017 |
141,786 |
$12.9M |
$90.98 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q4 2017 |
138,816 |
$12.8M |
$91.88 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q1 2018 |
136,866 |
$10.9M |
$79.28 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q2 2018 |
135,456 |
$10.6M |
$78.06 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q3 2018 |
136,442 |
$11.4M |
$83.23 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q4 2018 |
132,827 |
$12.2M |
$91.92 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q1 2019 |
131,825 |
$13.7M |
$104.05 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q2 2019 |
131,515 |
$14.4M |
$109.65 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q3 2019 |
130,821 |
$16.3M |
$124.38 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q4 2019 |
130,254 |
$16.3M |
$124.90 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q1 2020 |
121,904 |
$13.4M |
$110.00 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
| Q2 2020 |
121,040 |
$14.5M |
$119.57 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q3 2020 |
119,882 |
$16.7M |
$138.99 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q4 2020 |
116,980 |
$16.3M |
$139.14 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q1 2021 |
115,187 |
$15.6M |
$135.43 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q2 2021 |
113,012 |
$15.2M |
$134.93 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q3 2021 |
112,662 |
$15.8M |
$139.80 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2021 |
111,775 |
$18.3M |
$163.58 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q1 2022 |
103,075 |
$15.8M |
$152.80 |
Reduce |
+7.8%
|
0.01% |
SEC ↗
|
| Q2 2022 |
100,650 |
$14.5M |
$143.79 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q3 2022 |
100,000 |
$12.6M |
$126.25 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q4 2022 |
99,300 |
$15.0M |
$151.56 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q1 2023 |
98,738 |
$14.7M |
$148.69 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q2 2023 |
98,238 |
$14.9M |
$151.74 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q3 2023 |
97,038 |
$14.2M |
$145.86 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q4 2023 |
97,038 |
$14.2M |
$146.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
95,803 |
$15.5M |
$162.25 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q2 2024 |
94,903 |
$15.7M |
$164.92 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q3 2024 |
94,728 |
$16.4M |
$173.20 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2024 |
94,426 |
$15.8M |
$167.65 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q1 2025 |
94,376 |
$16.1M |
$170.42 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q2 2025 |
94,301 |
$15.0M |
$159.32 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q3 2025 |
90,796 |
$14.0M |
$153.65 |
Reduce |
+3.7%
|
0.01% |
SEC ↗
|
| Q4 2025 |
90,831 |
$13.0M |
$143.31 |
Add |
+0.0%
|
0.01% |
SEC ↗
|
| Q1 2026 |
90,756 |
$13.1M |
$144.44 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
|
| UNP - Union Pacific |
Q2 2004 |
$59.45 |
Q3 2007 |
$113.06 |
+90.18% |
Closed |
History |
UNP — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
25,086,299 |
$1,491.4M |
$59.45 |
Buy |
—
|
2.24% |
SEC ↗
|
| Q3 2004 |
26,099,599 |
$1,529.4M |
$58.60 |
Add |
+4.0%
|
2.23% |
SEC ↗
|
| Q4 2004 |
26,953,799 |
$1,812.6M |
$67.25 |
Add |
+3.3%
|
2.31% |
SEC ↗
|
| Q1 2005 |
28,315,699 |
$1,973.6M |
$69.70 |
Add |
+5.1%
|
2.44% |
SEC ↗
|
| Q2 2005 |
28,291,249 |
$1,833.3M |
$64.80 |
Reduce |
+0.1%
|
2.53% |
SEC ↗
|
| Q3 2005 |
28,251,896 |
$2,025.7M |
$71.70 |
Reduce |
+0.1%
|
2.70% |
SEC ↗
|
| Q4 2005 |
28,171,494 |
$2,268.1M |
$80.51 |
Reduce |
+0.3%
|
2.52% |
SEC ↗
|
| Q1 2006 |
28,058,533 |
$2,619.3M |
$93.35 |
Reduce |
+0.4%
|
2.74% |
SEC ↗
|
| Q2 2006 |
28,009,892 |
$2,603.8M |
$92.96 |
Reduce |
+0.2%
|
2.65% |
SEC ↗
|
| Q3 2006 |
28,286,892 |
$2,489.2M |
$88.00 |
Add |
+1.0%
|
2.38% |
SEC ↗
|
| Q4 2006 |
28,170,082 |
$2,592.2M |
$92.02 |
Reduce |
+0.4%
|
3.23% |
SEC ↗
|
| Q1 2007 |
28,036,072 |
$2,847.1M |
$101.55 |
Reduce |
+0.5%
|
2.37% |
SEC ↗
|
| Q2 2007 |
23,204,569 |
$2,672.0M |
$115.15 |
Reduce |
+17.2%
|
2.05% |
SEC ↗
|
| Q3 2007 |
20,026,901 |
$2,264.2M |
$113.06 |
Reduce |
+13.7%
|
2.19% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 375573Q - Nalco Chemical Company |
Q1 1999 |
$26.56 |
Q3 1999 |
$50.50 |
+90.14% |
Closed |
History |
375573Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,454,540 |
$91.8M |
$26.56 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 1999 |
3,451,440 |
$179.0M |
$51.87 |
Reduce |
+0.1%
|
1.11% |
SEC ↗
|
| Q3 1999 |
3,281,698 |
$165.7M |
$50.50 |
Reduce |
+4.9%
|
1.10% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQR - Equity Residential |
Q2 2004 |
$29.73 |
Q1 2011 |
$56.39 |
+89.67% |
Closed |
History |
EQR — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
21,069,801 |
$626.4M |
$29.73 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q3 2004 |
21,126,401 |
$654.9M |
$31.00 |
Add |
+0.3%
|
0.96% |
SEC ↗
|
| Q4 2004 |
21,110,901 |
$763.8M |
$36.18 |
Reduce |
+0.1%
|
0.97% |
SEC ↗
|
| Q1 2005 |
21,224,901 |
$683.7M |
$32.21 |
Add |
+0.5%
|
0.84% |
SEC ↗
|
| Q2 2005 |
21,097,501 |
$776.8M |
$36.82 |
Reduce |
+0.6%
|
1.07% |
SEC ↗
|
| Q3 2005 |
20,174,801 |
$763.6M |
$37.85 |
Reduce |
+4.4%
|
1.02% |
SEC ↗
|
| Q4 2005 |
15,584,014 |
$609.6M |
$39.12 |
Reduce |
+22.8%
|
0.68% |
SEC ↗
|
| Q1 2006 |
11,314,801 |
$529.4M |
$46.79 |
Reduce |
+27.4%
|
0.55% |
SEC ↗
|
| Q2 2006 |
8,758,361 |
$391.8M |
$44.73 |
Reduce |
+22.6%
|
0.40% |
SEC ↗
|
| Q3 2006 |
266,095 |
$13.5M |
$50.58 |
Reduce |
+97.0%
|
0.01% |
SEC ↗
|
| Q4 2006 |
189,382 |
$9.6M |
$50.75 |
Reduce |
+28.8%
|
0.01% |
SEC ↗
|
| Q1 2007 |
127,200 |
$6.1M |
$48.23 |
Reduce |
+32.8%
|
0.01% |
SEC ↗
|
| Q2 2007 |
93,700 |
$4.3M |
$45.64 |
Reduce |
+26.3%
|
0.00% |
SEC ↗
|
| Q3 2007 |
88,400 |
$3.7M |
$42.36 |
Reduce |
+5.7%
|
0.00% |
SEC ↗
|
| Q4 2007 |
88,400 |
$3.2M |
$36.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
76,200 |
$3.2M |
$41.50 |
Reduce |
+13.8%
|
0.01% |
SEC ↗
|
| Q2 2008 |
65,500 |
$2.5M |
$38.27 |
Reduce |
+14.0%
|
0.00% |
SEC ↗
|
| Q3 2008 |
61,500 |
$2.7M |
$44.41 |
Reduce |
+6.1%
|
0.00% |
SEC ↗
|
| Q4 2008 |
57,500 |
$1.7M |
$29.83 |
Reduce |
+6.5%
|
0.00% |
SEC ↗
|
| Q1 2009 |
53,500 |
$982k |
$18.36 |
Reduce |
+7.0%
|
0.00% |
SEC ↗
|
| Q2 2009 |
32,800 |
$729k |
$22.23 |
Reduce |
+38.7%
|
0.00% |
SEC ↗
|
| Q3 2009 |
28,000 |
$860k |
$30.71 |
Reduce |
+14.6%
|
0.00% |
SEC ↗
|
| Q4 2009 |
27,600 |
$932k |
$33.77 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q1 2010 |
22,100 |
$865k |
$39.14 |
Reduce |
+19.9%
|
0.00% |
SEC ↗
|
| Q2 2010 |
21,800 |
$908k |
$41.65 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q3 2010 |
21,800 |
$1.0M |
$47.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
19,300 |
$1.0M |
$51.97 |
Reduce |
+11.5%
|
0.00% |
SEC ↗
|
| Q1 2011 |
14,700 |
$829k |
$56.39 |
Reduce |
+23.8%
|
0.00% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROH - Rohm & Haas |
Q2 2004 |
$41.58 |
Q1 2009 |
$78.84 |
+89.61% |
Closed |
History |
ROH — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
14,952,122 |
$621.7M |
$41.58 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q3 2004 |
14,905,972 |
$640.5M |
$42.97 |
Reduce |
+0.3%
|
0.93% |
SEC ↗
|
| Q4 2004 |
14,932,972 |
$660.5M |
$44.23 |
Add |
+0.2%
|
0.84% |
SEC ↗
|
| Q1 2005 |
14,896,972 |
$715.1M |
$48.00 |
Reduce |
+0.2%
|
0.88% |
SEC ↗
|
| Q2 2005 |
14,757,772 |
$683.9M |
$46.34 |
Reduce |
+0.9%
|
0.95% |
SEC ↗
|
| Q3 2005 |
14,772,572 |
$607.6M |
$41.13 |
Add |
+0.1%
|
0.81% |
SEC ↗
|
| Q4 2005 |
17,208,178 |
$833.2M |
$48.42 |
Add |
+16.5%
|
0.93% |
SEC ↗
|
| Q1 2006 |
17,136,440 |
$837.5M |
$48.87 |
Reduce |
+0.4%
|
0.88% |
SEC ↗
|
| Q2 2006 |
17,106,996 |
$857.4M |
$50.12 |
Reduce |
+0.2%
|
0.87% |
SEC ↗
|
| Q3 2006 |
17,685,096 |
$837.4M |
$47.35 |
Add |
+3.4%
|
0.80% |
SEC ↗
|
| Q4 2006 |
17,596,119 |
$899.5M |
$51.12 |
Reduce |
+0.5%
|
1.12% |
SEC ↗
|
| Q1 2007 |
17,574,569 |
$909.0M |
$51.72 |
Reduce |
+0.1%
|
0.76% |
SEC ↗
|
| Q2 2007 |
16,653,583 |
$910.6M |
$54.68 |
Reduce |
+5.2%
|
0.70% |
SEC ↗
|
| Q3 2007 |
15,666,357 |
$872.1M |
$55.67 |
Reduce |
+5.9%
|
0.84% |
SEC ↗
|
| Q4 2007 |
13,985,085 |
$742.2M |
$53.07 |
Reduce |
+10.7%
|
1.07% |
SEC ↗
|
| Q1 2008 |
13,349,065 |
$721.9M |
$54.08 |
Reduce |
+4.6%
|
1.87% |
SEC ↗
|
| Q2 2008 |
12,379,011 |
$574.9M |
$46.44 |
Reduce |
+7.3%
|
0.57% |
SEC ↗
|
| Q3 2008 |
472,901 |
$33.1M |
$70.00 |
Reduce |
+96.2%
|
0.04% |
SEC ↗
|
| Q4 2008 |
244,564 |
$15.1M |
$61.79 |
Reduce |
+48.3%
|
0.02% |
SEC ↗
|
| Q1 2009 |
214,667 |
$16.9M |
$78.84 |
Reduce |
+12.2%
|
0.03% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q2 2003 |
$38.85 |
Q3 2011 |
$73.31 |
+88.70% |
Closed |
History |
BDX — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
9,969,707 |
$387.3M |
$38.85 |
Buy |
—
|
7.20% |
SEC ↗
|
| Q3 2003 |
9,438,057 |
$340.9M |
$36.12 |
Reduce |
+5.3%
|
6.31% |
SEC ↗
|
| Q4 2003 |
9,612,957 |
$395.5M |
$41.14 |
Add |
+1.9%
|
6.98% |
SEC ↗
|
| Q1 2004 |
9,505,657 |
$460.8M |
$48.48 |
Reduce |
+1.1%
|
7.03% |
SEC ↗
|
| Q2 2004 |
9,300,857 |
$481.8M |
$51.80 |
Reduce |
+2.2%
|
0.73% |
SEC ↗
|
| Q3 2004 |
9,230,407 |
$477.2M |
$51.70 |
Reduce |
+0.8%
|
0.70% |
SEC ↗
|
| Q4 2004 |
9,152,707 |
$519.9M |
$56.80 |
Reduce |
+0.8%
|
0.66% |
SEC ↗
|
| Q1 2005 |
9,070,757 |
$529.9M |
$58.42 |
Reduce |
+0.9%
|
0.65% |
SEC ↗
|
| Q2 2005 |
8,895,857 |
$466.8M |
$52.47 |
Reduce |
+1.9%
|
0.65% |
SEC ↗
|
| Q3 2005 |
8,788,957 |
$460.8M |
$52.43 |
Reduce |
+1.2%
|
0.61% |
SEC ↗
|
| Q4 2005 |
8,694,424 |
$522.4M |
$60.08 |
Reduce |
+1.1%
|
0.58% |
SEC ↗
|
| Q1 2006 |
8,637,124 |
$531.9M |
$61.58 |
Reduce |
+0.7%
|
0.56% |
SEC ↗
|
| Q2 2006 |
8,561,824 |
$523.4M |
$61.13 |
Reduce |
+0.9%
|
0.53% |
SEC ↗
|
| Q3 2006 |
8,375,124 |
$591.9M |
$70.67 |
Reduce |
+2.2%
|
0.57% |
SEC ↗
|
| Q4 2006 |
8,160,441 |
$572.5M |
$70.15 |
Reduce |
+2.6%
|
0.71% |
SEC ↗
|
| Q1 2007 |
8,058,541 |
$619.6M |
$76.89 |
Reduce |
+1.3%
|
0.52% |
SEC ↗
|
| Q2 2007 |
7,699,818 |
$573.6M |
$74.50 |
Reduce |
+4.5%
|
0.44% |
SEC ↗
|
| Q3 2007 |
195,431 |
$16.0M |
$82.05 |
Reduce |
+97.5%
|
0.02% |
SEC ↗
|
| Q4 2007 |
167,869 |
$14.0M |
$83.58 |
Reduce |
+14.1%
|
0.02% |
SEC ↗
|
| Q1 2008 |
149,769 |
$12.9M |
$85.85 |
Reduce |
+10.8%
|
0.03% |
SEC ↗
|
| Q2 2008 |
137,762 |
$11.2M |
$81.30 |
Reduce |
+8.0%
|
0.01% |
SEC ↗
|
| Q3 2008 |
107,652 |
$8.6M |
$80.26 |
Reduce |
+21.9%
|
0.01% |
SEC ↗
|
| Q4 2008 |
93,952 |
$6.4M |
$68.39 |
Reduce |
+12.7%
|
0.01% |
SEC ↗
|
| Q1 2009 |
85,252 |
$5.7M |
$67.24 |
Reduce |
+9.3%
|
0.01% |
SEC ↗
|
| Q2 2009 |
69,852 |
$5.0M |
$71.31 |
Reduce |
+18.1%
|
0.01% |
SEC ↗
|
| Q3 2009 |
46,422 |
$3.2M |
$69.75 |
Reduce |
+33.5%
|
0.00% |
SEC ↗
|
| Q4 2009 |
33,650 |
$2.7M |
$78.87 |
Reduce |
+27.5%
|
0.00% |
SEC ↗
|
| Q1 2010 |
33,650 |
$2.6M |
$78.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
31,150 |
$2.1M |
$67.61 |
Reduce |
+7.4%
|
0.00% |
SEC ↗
|
| Q3 2010 |
27,050 |
$2.0M |
$74.09 |
Reduce |
+13.2%
|
0.00% |
SEC ↗
|
| Q4 2010 |
26,050 |
$2.2M |
$84.53 |
Reduce |
+3.7%
|
0.00% |
SEC ↗
|
| Q1 2011 |
24,250 |
$1.9M |
$79.63 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q2 2011 |
24,200 |
$2.1M |
$86.16 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q3 2011 |
23,900 |
$1.8M |
$73.31 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBI - Pitney Bowes Inc |
Q2 2013 |
$14.68 |
Q2 2014 |
$27.62 |
+88.15% |
Closed |
History |
PBI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,305,724 |
$33.8M |
$14.68 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
165,100 |
$3.0M |
$18.19 |
Reduce |
+92.8%
|
0.00% |
SEC ↗
|
| Q4 2013 |
54,200 |
$1.3M |
$23.30 |
Reduce |
+67.2%
|
0.00% |
SEC ↗
|
| Q1 2014 |
52,200 |
$1.4M |
$26.00 |
Reduce |
+3.7%
|
0.00% |
SEC ↗
|
| Q2 2014 |
48,400 |
$1.3M |
$27.62 |
Reduce |
+7.3%
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q3 2015 |
$31.04 |
Q4 2025 |
$58.38 |
+88.08% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
11,415,734 |
$354.3M |
$31.04 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2015 |
813,612 |
$29.5M |
$36.20 |
Reduce |
+92.9%
|
0.03% |
SEC ↗
|
| Q1 2016 |
436,388 |
$16.8M |
$38.60 |
Reduce |
+46.4%
|
0.02% |
SEC ↗
|
| Q2 2016 |
248,563 |
$9.1M |
$36.51 |
Reduce |
+43.0%
|
0.01% |
SEC ↗
|
| Q3 2016 |
216,163 |
$8.9M |
$40.97 |
Reduce |
+13.0%
|
0.01% |
SEC ↗
|
| Q4 2016 |
198,020 |
$7.8M |
$39.47 |
Reduce |
+8.4%
|
0.01% |
SEC ↗
|
| Q1 2017 |
138,320 |
$6.0M |
$43.02 |
Reduce |
+30.2%
|
0.01% |
SEC ↗
|
| Q2 2017 |
112,920 |
$6.1M |
$53.67 |
Reduce |
+18.4%
|
0.01% |
SEC ↗
|
| Q3 2017 |
101,020 |
$6.5M |
$64.03 |
Reduce |
+10.5%
|
0.01% |
SEC ↗
|
| Q4 2017 |
94,700 |
$7.0M |
$73.62 |
Reduce |
+6.3%
|
0.01% |
SEC ↗
|
| Q1 2018 |
62,285 |
$4.7M |
$75.88 |
Reduce |
+34.2%
|
0.00% |
SEC ↗
|
| Q2 2018 |
57,000 |
$4.7M |
$83.26 |
Reduce |
+8.5%
|
0.00% |
SEC ↗
|
| Q3 2018 |
53,475 |
$4.7M |
$87.84 |
Reduce |
+6.2%
|
0.00% |
SEC ↗
|
| Q4 2018 |
51,046 |
$4.3M |
$84.08 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q1 2019 |
48,246 |
$5.0M |
$103.84 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q2 2019 |
45,221 |
$5.2M |
$114.46 |
Reduce |
+6.3%
|
0.00% |
SEC ↗
|
| Q3 2019 |
43,921 |
$4.6M |
$103.60 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q4 2019 |
43,921 |
$4.8M |
$108.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
43,671 |
$4.2M |
$95.74 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q2 2020 |
40,071 |
$7.0M |
$174.24 |
Reduce |
+8.2%
|
0.01% |
SEC ↗
|
| Q3 2020 |
38,650 |
$7.6M |
$197.02 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q4 2020 |
36,450 |
$8.5M |
$234.21 |
Reduce |
+5.7%
|
0.01% |
SEC ↗
|
| Q1 2021 |
35,650 |
$8.7M |
$242.83 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q2 2021 |
35,550 |
$10.4M |
$291.48 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q3 2021 |
32,150 |
$8.4M |
$260.22 |
Reduce |
+9.6%
|
0.01% |
SEC ↗
|
| Q4 2021 |
28,950 |
$5.5M |
$188.57 |
Reduce |
+10.0%
|
0.00% |
SEC ↗
|
| Q1 2022 |
26,950 |
$3.1M |
$115.66 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q2 2022 |
7,686,300 |
$536.8M |
$69.84 |
Add |
+28,420.6%
|
0.37% |
SEC ↗
|
| Q3 2022 |
7,645,175 |
$658.0M |
$86.07 |
Reduce |
+0.5%
|
0.50% |
SEC ↗
|
| Q4 2022 |
7,525,650 |
$536.0M |
$71.22 |
Reduce |
+1.6%
|
0.37% |
SEC ↗
|
| Q1 2023 |
59,350 |
$4.5M |
$75.94 |
Reduce |
+99.2%
|
0.00% |
SEC ↗
|
| Q2 2023 |
17,300 |
$1.2M |
$66.73 |
Reduce |
+70.9%
|
0.00% |
SEC ↗
|
| Q3 2023 |
15,050 |
$880k |
$58.46 |
Reduce |
+13.0%
|
0.00% |
SEC ↗
|
| Q4 2023 |
14,950 |
$918k |
$61.41 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2024 |
14,600 |
$978k |
$66.99 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q2 2024 |
14,100 |
$818k |
$58.03 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q3 2024 |
11,400 |
$890k |
$78.03 |
Reduce |
+19.2%
|
0.00% |
SEC ↗
|
| Q4 2024 |
11,050 |
$943k |
$85.35 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q1 2025 |
7,575 |
$494k |
$65.25 |
Reduce |
+31.5%
|
0.00% |
SEC ↗
|
| Q2 2025 |
4,475 |
$333k |
$74.32 |
Reduce |
+40.9%
|
0.00% |
SEC ↗
|
| Q3 2025 |
4,475 |
$300k |
$67.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
4,475 |
$261k |
$58.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTU - Wachovia Corp |
Q1 2008 |
$2.99 |
Q4 2008 |
$5.54 |
+85.28% |
Closed |
History |
FTU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
124,931,450 |
$373.1M |
$2.99 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q2 2008 |
188,925,546 |
$2,934.0M |
$15.53 |
Add |
+51.2%
|
2.89% |
SEC ↗
|
| Q3 2008 |
192,321,071 |
$673.1M |
$3.50 |
Add |
+1.8%
|
0.79% |
SEC ↗
|
| Q4 2008 |
101,738,128 |
$563.6M |
$5.54 |
Reduce |
+47.1%
|
0.89% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q2 2013 |
$45.76 |
Open |
$84.49 |
+84.64% |
Open |
History |
MET — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
15,175,150 |
$694.4M |
$45.76 |
— |
—
|
0.85% |
SEC ↗
|
| Q3 2013 |
15,056,267 |
$706.9M |
$46.95 |
Reduce |
+0.8%
|
0.83% |
SEC ↗
|
| Q4 2013 |
14,622,067 |
$788.4M |
$53.92 |
Reduce |
+2.9%
|
0.85% |
SEC ↗
|
| Q1 2014 |
14,624,950 |
$772.2M |
$52.80 |
Add |
+0.0%
|
0.81% |
SEC ↗
|
| Q2 2014 |
14,605,150 |
$811.5M |
$55.56 |
Reduce |
+0.1%
|
0.79% |
SEC ↗
|
| Q3 2014 |
14,784,950 |
$794.2M |
$53.72 |
Add |
+1.2%
|
0.78% |
SEC ↗
|
| Q4 2014 |
20,194,345 |
$1,092.3M |
$54.09 |
Add |
+36.6%
|
1.05% |
SEC ↗
|
| Q1 2015 |
27,886,395 |
$1,409.7M |
$50.55 |
Add |
+38.1%
|
1.35% |
SEC ↗
|
| Q2 2015 |
27,953,771 |
$1,565.1M |
$55.99 |
Add |
+0.2%
|
1.46% |
SEC ↗
|
| Q3 2015 |
28,125,231 |
$1,326.1M |
$47.15 |
Add |
+0.6%
|
1.38% |
SEC ↗
|
| Q4 2015 |
28,086,251 |
$1,354.0M |
$48.21 |
Reduce |
+0.1%
|
1.38% |
SEC ↗
|
| Q1 2016 |
30,948,079 |
$1,359.9M |
$43.94 |
Add |
+10.2%
|
1.38% |
SEC ↗
|
| Q2 2016 |
39,133,326 |
$1,558.7M |
$39.83 |
Add |
+26.5%
|
1.60% |
SEC ↗
|
| Q3 2016 |
41,052,181 |
$1,823.9M |
$44.43 |
Add |
+4.9%
|
1.75% |
SEC ↗
|
| Q4 2016 |
41,061,674 |
$2,212.8M |
$53.89 |
Add |
+0.0%
|
2.01% |
SEC ↗
|
| Q1 2017 |
40,811,711 |
$2,155.7M |
$52.82 |
Reduce |
+0.6%
|
1.87% |
SEC ↗
|
| Q2 2017 |
40,636,461 |
$2,232.6M |
$54.94 |
Reduce |
+0.4%
|
1.93% |
SEC ↗
|
| Q3 2017 |
39,681,890 |
$2,061.5M |
$51.95 |
Reduce |
+2.4%
|
1.70% |
SEC ↗
|
| Q4 2017 |
39,698,537 |
$2,007.2M |
$50.56 |
Add |
+0.0%
|
1.59% |
SEC ↗
|
| Q1 2018 |
45,616,887 |
$2,093.4M |
$45.89 |
Add |
+14.9%
|
1.73% |
SEC ↗
|
| Q2 2018 |
46,367,312 |
$2,021.6M |
$43.60 |
Add |
+1.7%
|
1.64% |
SEC ↗
|
| Q3 2018 |
46,174,712 |
$2,157.3M |
$46.72 |
Reduce |
+0.4%
|
1.66% |
SEC ↗
|
| Q4 2018 |
46,141,883 |
$1,894.6M |
$41.06 |
Reduce |
+0.1%
|
1.74% |
SEC ↗
|
| Q1 2019 |
46,429,183 |
$1,976.5M |
$42.57 |
Add |
+0.6%
|
1.63% |
SEC ↗
|
| Q2 2019 |
46,546,221 |
$2,312.0M |
$49.67 |
Add |
+0.3%
|
1.88% |
SEC ↗
|
| Q3 2019 |
46,798,718 |
$2,207.0M |
$47.16 |
Add |
+0.5%
|
1.82% |
SEC ↗
|
| Q4 2019 |
46,452,543 |
$2,367.7M |
$50.97 |
Reduce |
+0.7%
|
1.82% |
SEC ↗
|
| Q1 2020 |
59,061,575 |
$1,805.5M |
$30.57 |
Add |
+27.1%
|
1.96% |
SEC ↗
|
| Q2 2020 |
66,337,971 |
$2,422.7M |
$36.52 |
Add |
+12.3%
|
2.24% |
SEC ↗
|
| Q3 2020 |
66,743,932 |
$2,480.9M |
$37.17 |
Add |
+0.6%
|
2.28% |
SEC ↗
|
| Q4 2020 |
66,215,913 |
$3,108.8M |
$46.95 |
Reduce |
+0.8%
|
2.47% |
SEC ↗
|
| Q1 2021 |
64,511,065 |
$3,921.6M |
$60.79 |
Reduce |
+2.6%
|
2.81% |
SEC ↗
|
| Q2 2021 |
61,528,915 |
$3,682.5M |
$59.85 |
Reduce |
+4.6%
|
2.42% |
SEC ↗
|
| Q3 2021 |
61,061,939 |
$3,769.4M |
$61.73 |
Reduce |
+0.8%
|
2.46% |
SEC ↗
|
| Q4 2021 |
58,725,183 |
$3,669.7M |
$62.49 |
Reduce |
+3.8%
|
2.28% |
SEC ↗
|
| Q1 2022 |
58,433,230 |
$4,106.7M |
$70.28 |
Reduce |
+0.5%
|
2.51% |
SEC ↗
|
| Q2 2022 |
56,975,235 |
$3,577.5M |
$62.79 |
Reduce |
+2.5%
|
2.49% |
SEC ↗
|
| Q3 2022 |
55,816,110 |
$3,392.5M |
$60.78 |
Reduce |
+2.0%
|
2.58% |
SEC ↗
|
| Q4 2022 |
53,583,210 |
$3,877.8M |
$72.37 |
Reduce |
+4.0%
|
2.67% |
SEC ↗
|
| Q1 2023 |
54,069,754 |
$3,132.8M |
$57.94 |
Add |
+0.9%
|
2.14% |
SEC ↗
|
| Q2 2023 |
54,153,699 |
$3,061.3M |
$56.53 |
Add |
+0.2%
|
2.05% |
SEC ↗
|
| Q3 2023 |
53,680,016 |
$3,377.0M |
$62.91 |
Reduce |
+0.9%
|
2.28% |
SEC ↗
|
| Q4 2023 |
53,443,191 |
$3,534.2M |
$66.13 |
Reduce |
+0.4%
|
2.24% |
SEC ↗
|
| Q1 2024 |
56,509,034 |
$4,187.9M |
$74.11 |
Add |
+5.7%
|
2.43% |
SEC ↗
|
| Q2 2024 |
56,353,281 |
$3,955.4M |
$70.19 |
Reduce |
+0.3%
|
2.37% |
SEC ↗
|
| Q3 2024 |
54,656,581 |
$4,508.1M |
$82.48 |
Reduce |
+3.0%
|
2.55% |
SEC ↗
|
| Q4 2024 |
54,154,554 |
$4,434.2M |
$81.88 |
Reduce |
+0.9%
|
2.58% |
SEC ↗
|
| Q1 2025 |
53,913,177 |
$4,328.7M |
$80.29 |
Reduce |
+0.5%
|
2.47% |
SEC ↗
|
| Q2 2025 |
53,181,881 |
$4,276.9M |
$80.42 |
Reduce |
+1.4%
|
2.40% |
SEC ↗
|
| Q3 2025 |
53,659,664 |
$4,419.9M |
$82.37 |
Add |
+0.9%
|
2.38% |
SEC ↗
|
| Q4 2025 |
52,252,050 |
$4,124.8M |
$78.94 |
Reduce |
+2.6%
|
2.23% |
SEC ↗
|
| Q1 2026 |
51,114,776 |
$3,614.8M |
$70.72 |
Reduce |
+2.2%
|
1.99% |
SEC ↗
|
|
| 502466Q - Wellpoint Health Networks Inc |
Q3 1999 |
$57.00 |
Q3 2004 |
$105.09 |
+84.37% |
Closed |
History |
502466Q — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,192,700 |
$68.0M |
$57.00 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q4 1999 |
2,203,600 |
$145.3M |
$65.94 |
Add |
+84.8%
|
1.01% |
SEC ↗
|
| Q1 2000 |
2,207,550 |
$154.3M |
$69.87 |
Add |
+0.2%
|
1.26% |
SEC ↗
|
| Q2 2000 |
2,354,100 |
$170.5M |
$72.44 |
Add |
+6.6%
|
1.47% |
SEC ↗
|
| Q3 2000 |
2,361,900 |
$226.7M |
$96.00 |
Add |
+0.3%
|
1.84% |
SEC ↗
|
| Q4 2000 |
1,612,500 |
$185.8M |
$115.25 |
Reduce |
+31.7%
|
1.46% |
SEC ↗
|
| Q1 2001 |
1,606,100 |
$153.1M |
$95.31 |
Reduce |
+0.4%
|
1.22% |
SEC ↗
|
| Q2 2001 |
3,670,050 |
$345.9M |
$94.24 |
Add |
+128.5%
|
2.69% |
SEC ↗
|
| Q3 2001 |
3,640,850 |
$397.4M |
$109.15 |
Reduce |
+0.8%
|
3.20% |
SEC ↗
|
| Q4 2001 |
2,515,905 |
$294.0M |
$116.85 |
Reduce |
+30.9%
|
2.18% |
SEC ↗
|
| Q1 2002 |
5,086,910 |
$323.9M |
$63.67 |
Add |
+102.2%
|
2.51% |
SEC ↗
|
| Q2 2002 |
4,716,510 |
$367.0M |
$77.81 |
Reduce |
+7.3%
|
3.27% |
SEC ↗
|
| Q3 2002 |
3,265,726 |
$239.4M |
$73.30 |
Reduce |
+30.8%
|
0.84% |
SEC ↗
|
| Q4 2002 |
3,742,626 |
$266.3M |
$71.16 |
Add |
+14.6%
|
3.40% |
SEC ↗
|
| Q1 2003 |
4,593,176 |
$352.5M |
$76.75 |
Add |
+22.7%
|
5.69% |
SEC ↗
|
| Q2 2003 |
4,593,630 |
$387.2M |
$84.30 |
Add |
+0.0%
|
7.20% |
SEC ↗
|
| Q3 2003 |
6,168,730 |
$475.5M |
$77.08 |
Add |
+34.3%
|
8.80% |
SEC ↗
|
| Q4 2003 |
6,848,180 |
$664.2M |
$96.99 |
Add |
+11.0%
|
11.73% |
SEC ↗
|
| Q1 2004 |
7,725,180 |
$878.5M |
$113.72 |
Add |
+12.8%
|
13.40% |
SEC ↗
|
| Q2 2004 |
7,743,480 |
$867.3M |
$112.01 |
Add |
+0.2%
|
1.31% |
SEC ↗
|
| Q3 2004 |
7,824,630 |
$822.3M |
$105.09 |
Add |
+1.1%
|
1.20% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PH - Parker-Hannifin |
Q1 1999 |
$34.25 |
Q3 2011 |
$63.11 |
+84.26% |
Closed |
History |
PH — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
39,185 |
$1.3M |
$34.25 |
Add |
+1,467.4%
|
0.01% |
SEC ↗
|
| Q2 1999 |
36,935 |
$1.7M |
$45.73 |
Reduce |
+5.7%
|
0.01% |
SEC ↗
|
| Q3 1999 |
36,835 |
$1.7M |
$44.79 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 1999 |
36,835 |
$1.9M |
$51.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
36,735 |
$1.5M |
$41.30 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q2 2000 |
36,735 |
$1.3M |
$34.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
36,735 |
$1.2M |
$33.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
36,735 |
$1.6M |
$44.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
34,935 |
$1.4M |
$39.73 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q2 2001 |
34,935 |
$1.5M |
$42.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
34,260 |
$1.2M |
$34.30 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q4 2001 |
34,260 |
$1.6M |
$45.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
33,135 |
$1.7M |
$49.89 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q2 2002 |
31,860 |
$1.5M |
$47.80 |
Reduce |
+3.9%
|
0.01% |
SEC ↗
|
| Q3 2002 |
31,860 |
$1.2M |
$38.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
30,960 |
$1.4M |
$46.12 |
Reduce |
+2.8%
|
0.02% |
SEC ↗
|
| Q1 2003 |
28,460 |
$1.1M |
$38.76 |
Reduce |
+8.1%
|
0.02% |
SEC ↗
|
| Q2 2003 |
28,360 |
$1.2M |
$42.00 |
Reduce |
+0.4%
|
0.02% |
SEC ↗
|
| Q3 2003 |
28,360 |
$1.3M |
$44.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
27,710 |
$1.6M |
$59.51 |
Reduce |
+2.3%
|
0.03% |
SEC ↗
|
| Q1 2004 |
26,910 |
$1.5M |
$56.48 |
Reduce |
+2.9%
|
0.02% |
SEC ↗
|
| Q2 2004 |
25,335 |
$1.5M |
$59.44 |
Reduce |
+5.9%
|
0.00% |
SEC ↗
|
| Q3 2004 |
23,435 |
$1.4M |
$58.84 |
Reduce |
+7.5%
|
0.00% |
SEC ↗
|
| Q4 2004 |
22,435 |
$1.7M |
$75.73 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q1 2005 |
22,435 |
$1.4M |
$60.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
21,935 |
$1.4M |
$62.00 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q3 2005 |
21,435 |
$1.4M |
$64.29 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q4 2005 |
21,435 |
$1.4M |
$65.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
18,185 |
$1.5M |
$80.62 |
Reduce |
+15.2%
|
0.00% |
SEC ↗
|
| Q2 2006 |
16,085 |
$1.2M |
$77.59 |
Reduce |
+11.6%
|
0.00% |
SEC ↗
|
| Q3 2006 |
16,085 |
$1.3M |
$77.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
16,085 |
$1.2M |
$76.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
12,010 |
$1.0M |
$86.34 |
Reduce |
+25.3%
|
0.00% |
SEC ↗
|
| Q2 2007 |
10,533 |
$1.0M |
$97.88 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q3 2007 |
10,233 |
$1.1M |
$111.80 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q4 2007 |
15,348 |
$1.2M |
$75.32 |
Add |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
15,148 |
$1.0M |
$69.25 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q2 2008 |
14,848 |
$1.1M |
$71.32 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q3 2008 |
14,848 |
$787k |
$53.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
14,348 |
$610k |
$42.51 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q1 2009 |
12,998 |
$442k |
$34.01 |
Reduce |
+9.4%
|
0.00% |
SEC ↗
|
| Q2 2009 |
10,211 |
$439k |
$42.99 |
Reduce |
+21.4%
|
0.00% |
SEC ↗
|
| Q3 2009 |
9,211 |
$477k |
$51.79 |
Reduce |
+9.8%
|
0.00% |
SEC ↗
|
| Q4 2009 |
8,211 |
$442k |
$53.83 |
Reduce |
+10.9%
|
0.00% |
SEC ↗
|
| Q1 2010 |
7,821 |
$506k |
$64.70 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q2 2010 |
7,021 |
$389k |
$55.41 |
Reduce |
+10.2%
|
0.00% |
SEC ↗
|
| Q3 2010 |
7,021 |
$492k |
$70.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
6,449 |
$557k |
$86.37 |
Reduce |
+8.2%
|
0.00% |
SEC ↗
|
| Q1 2011 |
5,749 |
$544k |
$94.63 |
Reduce |
+10.9%
|
0.00% |
SEC ↗
|
| Q2 2011 |
5,578 |
$501k |
$89.82 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q3 2011 |
5,578 |
$352k |
$63.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
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 |
13,278,252 |
$487.4M |
$36.71 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2019 |
17,523,610 |
$642.1M |
$36.64 |
Add |
+32.0%
|
0.52% |
SEC ↗
|
| Q3 2019 |
29,384,667 |
$926.6M |
$31.53 |
Add |
+67.7%
|
0.77% |
SEC ↗
|
| Q4 2019 |
29,349,604 |
$1,088.0M |
$37.07 |
Reduce |
+0.1%
|
0.84% |
SEC ↗
|
| Q1 2020 |
29,837,098 |
$705.1M |
$23.63 |
Add |
+1.7%
|
0.77% |
SEC ↗
|
| Q2 2020 |
29,932,463 |
$802.8M |
$26.82 |
Add |
+0.3%
|
0.74% |
SEC ↗
|
| Q3 2020 |
32,273,736 |
$898.2M |
$27.83 |
Add |
+7.8%
|
0.82% |
SEC ↗
|
| Q4 2020 |
44,274,761 |
$1,289.3M |
$29.12 |
Add |
+37.2%
|
1.02% |
SEC ↗
|
| Q1 2021 |
43,671,664 |
$1,577.0M |
$36.11 |
Reduce |
+1.4%
|
1.13% |
SEC ↗
|
| Q2 2021 |
48,721,900 |
$1,809.0M |
$37.13 |
Add |
+11.6%
|
1.19% |
SEC ↗
|
| Q3 2021 |
48,411,769 |
$1,941.8M |
$40.11 |
Reduce |
+0.6%
|
1.27% |
SEC ↗
|
| Q4 2021 |
47,770,582 |
$1,762.7M |
$36.90 |
Reduce |
+1.3%
|
1.10% |
SEC ↗
|
| Q1 2022 |
47,302,575 |
$1,866.1M |
$39.45 |
Reduce |
+1.0%
|
1.14% |
SEC ↗
|
| Q2 2022 |
46,473,345 |
$1,494.6M |
$32.16 |
Reduce |
+1.8%
|
1.04% |
SEC ↗
|
| Q3 2022 |
42,493,512 |
$1,303.7M |
$30.68 |
Reduce |
+8.6%
|
0.99% |
SEC ↗
|
| Q4 2022 |
40,067,365 |
$1,216.8M |
$30.37 |
Reduce |
+5.7%
|
0.84% |
SEC ↗
|
| Q1 2023 |
40,057,178 |
$1,363.9M |
$34.05 |
Reduce |
+0.0%
|
0.93% |
SEC ↗
|
| Q2 2023 |
38,699,261 |
$1,315.8M |
$34.00 |
Reduce |
+3.4%
|
0.88% |
SEC ↗
|
| Q3 2023 |
30,041,880 |
$937.3M |
$31.20 |
Reduce |
+22.4%
|
0.63% |
SEC ↗
|
| Q4 2023 |
29,014,647 |
$860.9M |
$29.67 |
Reduce |
+3.4%
|
0.55% |
SEC ↗
|
| Q1 2024 |
28,884,776 |
$903.2M |
$31.27 |
Reduce |
+0.5%
|
0.52% |
SEC ↗
|
| Q2 2024 |
28,594,326 |
$982.8M |
$34.37 |
Reduce |
+1.0%
|
0.59% |
SEC ↗
|
| Q3 2024 |
28,455,247 |
$1,204.5M |
$42.33 |
Reduce |
+0.5%
|
0.68% |
SEC ↗
|
| Q4 2024 |
21,098,016 |
$1,024.9M |
$48.58 |
Reduce |
+25.9%
|
0.60% |
SEC ↗
|
| Q1 2025 |
19,637,142 |
$1,111.5M |
$56.60 |
Reduce |
+6.9%
|
0.63% |
SEC ↗
|
| Q2 2025 |
14,017,947 |
$785.6M |
$56.04 |
Reduce |
+28.6%
|
0.44% |
SEC ↗
|
| Q3 2025 |
13,151,969 |
$829.4M |
$63.06 |
Reduce |
+6.2%
|
0.45% |
SEC ↗
|
| Q4 2025 |
11,613,443 |
$848.6M |
$73.07 |
Reduce |
+11.7%
|
0.46% |
SEC ↗
|
| Q1 2026 |
10,896,842 |
$636.4M |
$58.40 |
Reduce |
+6.2%
|
0.35% |
SEC ↗
|
|
| TWC - Time Warner Cable |
Q2 2013 |
$112.48 |
Q1 2016 |
$204.62 |
+81.92% |
Closed |
History |
TWC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
16,593,299 |
$1,866.4M |
$112.48 |
— |
—
|
2.27% |
SEC ↗
|
| Q3 2013 |
16,440,743 |
$1,834.8M |
$111.60 |
Reduce |
+0.9%
|
2.14% |
SEC ↗
|
| Q4 2013 |
15,524,188 |
$2,103.5M |
$135.50 |
Reduce |
+5.6%
|
2.27% |
SEC ↗
|
| Q1 2014 |
15,377,316 |
$2,109.5M |
$137.18 |
Reduce |
+1.0%
|
2.22% |
SEC ↗
|
| Q2 2014 |
15,795,358 |
$2,326.7M |
$147.30 |
Add |
+2.7%
|
2.28% |
SEC ↗
|
| Q3 2014 |
15,697,865 |
$2,252.5M |
$143.49 |
Reduce |
+0.6%
|
2.20% |
SEC ↗
|
| Q4 2014 |
19,396,055 |
$2,949.4M |
$152.06 |
Add |
+23.6%
|
2.84% |
SEC ↗
|
| Q1 2015 |
19,483,979 |
$2,920.3M |
$149.88 |
Add |
+0.5%
|
2.80% |
SEC ↗
|
| Q2 2015 |
19,360,833 |
$3,449.5M |
$178.17 |
Reduce |
+0.6%
|
3.22% |
SEC ↗
|
| Q3 2015 |
19,444,541 |
$3,487.8M |
$179.37 |
Add |
+0.4%
|
3.63% |
SEC ↗
|
| Q4 2015 |
19,420,146 |
$3,604.2M |
$185.59 |
Reduce |
+0.1%
|
3.68% |
SEC ↗
|
| Q1 2016 |
18,227,262 |
$3,729.7M |
$204.62 |
Reduce |
+6.1%
|
3.79% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1028411Q - Gillette Company |
Q3 2003 |
$32.00 |
Q3 2005 |
$58.18 |
+81.81% |
Closed |
History |
1028411Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
20,000 |
$640k |
$32.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
20,000 |
$735k |
$36.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
20,000 |
$782k |
$39.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
20,000 |
$848k |
$42.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
20,000 |
$835k |
$41.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
20,000 |
$896k |
$44.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
20,710 |
$1.0M |
$50.46 |
Add |
+3.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
20,710 |
$1.0M |
$50.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
20,710 |
$1.2M |
$58.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 80918Q - Amerada Hess Corp |
Q2 2004 |
$79.19 |
Q1 2006 |
$142.40 |
+79.82% |
Closed |
History |
80918Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
11,911,490 |
$943.3M |
$79.19 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q3 2004 |
8,736,390 |
$777.5M |
$89.00 |
Reduce |
+26.7%
|
1.13% |
SEC ↗
|
| Q4 2004 |
8,634,780 |
$711.3M |
$82.38 |
Reduce |
+1.2%
|
0.91% |
SEC ↗
|
| Q1 2005 |
6,971,030 |
$670.7M |
$96.21 |
Reduce |
+19.3%
|
0.83% |
SEC ↗
|
| Q2 2005 |
6,919,290 |
$737.0M |
$106.51 |
Reduce |
+0.7%
|
1.02% |
SEC ↗
|
| Q3 2005 |
5,219,680 |
$717.7M |
$137.50 |
Reduce |
+24.6%
|
0.96% |
SEC ↗
|
| Q4 2005 |
5,175,265 |
$656.3M |
$126.82 |
Reduce |
+0.9%
|
0.73% |
SEC ↗
|
| Q1 2006 |
5,128,051 |
$730.2M |
$142.40 |
Reduce |
+0.9%
|
0.76% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHG - Koninklijke Philips Electronics NV |
Q2 2013 |
$27.19 |
Q4 2019 |
$48.80 |
+79.48% |
Closed |
History |
PHG — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
16,568,525 |
$450.5M |
$27.19 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2013 |
16,257,444 |
$524.3M |
$32.25 |
Reduce |
+1.9%
|
0.61% |
SEC ↗
|
| Q4 2013 |
14,783,844 |
$546.6M |
$36.97 |
Reduce |
+9.1%
|
0.59% |
SEC ↗
|
| Q1 2014 |
13,918,811 |
$489.4M |
$35.16 |
Reduce |
+5.9%
|
0.52% |
SEC ↗
|
| Q2 2014 |
14,013,807 |
$445.1M |
$31.76 |
Add |
+0.7%
|
0.44% |
SEC ↗
|
| Q3 2014 |
13,597,307 |
$431.2M |
$31.71 |
Reduce |
+3.0%
|
0.42% |
SEC ↗
|
| Q4 2014 |
13,143,445 |
$381.2M |
$29.00 |
Reduce |
+3.3%
|
0.37% |
SEC ↗
|
| Q1 2015 |
12,711,146 |
$360.2M |
$28.34 |
Reduce |
+3.3%
|
0.35% |
SEC ↗
|
| Q2 2015 |
5,574,177 |
$141.9M |
$25.46 |
Reduce |
+56.2%
|
0.13% |
SEC ↗
|
| Q3 2015 |
182,940 |
$4.3M |
$23.46 |
Reduce |
+96.7%
|
0.00% |
SEC ↗
|
| Q4 2015 |
102,000 |
$2.6M |
$25.45 |
Reduce |
+44.2%
|
0.00% |
SEC ↗
|
| Q1 2016 |
45,750 |
$1.3M |
$28.55 |
Reduce |
+55.2%
|
0.00% |
SEC ↗
|
| Q2 2016 |
34,850 |
$869k |
$24.94 |
Reduce |
+23.8%
|
0.00% |
SEC ↗
|
| Q3 2016 |
29,350 |
$868k |
$29.57 |
Reduce |
+15.8%
|
0.00% |
SEC ↗
|
| Q4 2016 |
23,850 |
$729k |
$30.57 |
Reduce |
+18.7%
|
0.00% |
SEC ↗
|
| Q1 2017 |
23,850 |
$766k |
$32.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
22,650 |
$811k |
$35.81 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q3 2017 |
22,050 |
$908k |
$41.18 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q4 2017 |
21,700 |
$820k |
$37.79 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q1 2018 |
21,700 |
$831k |
$38.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
21,700 |
$917k |
$42.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
21,700 |
$988k |
$45.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
21,700 |
$762k |
$35.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
21,700 |
$887k |
$40.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
21,700 |
$946k |
$43.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
21,700 |
$1.0M |
$46.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
21,700 |
$1.1M |
$48.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNPR - Juniper Networks Inc |
Q4 2014 |
$22.32 |
Q2 2025 |
$39.93 |
+78.90% |
Closed |
History |
JNPR — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
14,842,903 |
$331.3M |
$22.32 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2015 |
17,650,209 |
$398.5M |
$22.58 |
Add |
+18.9%
|
0.38% |
SEC ↗
|
| Q2 2015 |
20,666,309 |
$536.7M |
$25.97 |
Add |
+17.1%
|
0.50% |
SEC ↗
|
| Q3 2015 |
20,729,659 |
$533.0M |
$25.71 |
Add |
+0.3%
|
0.55% |
SEC ↗
|
| Q4 2015 |
5,409,336 |
$149.3M |
$27.60 |
Reduce |
+73.9%
|
0.15% |
SEC ↗
|
| Q1 2016 |
1,894,839 |
$48.3M |
$25.51 |
Reduce |
+65.0%
|
0.05% |
SEC ↗
|
| Q2 2016 |
1,877,139 |
$42.2M |
$22.49 |
Reduce |
+0.9%
|
0.04% |
SEC ↗
|
| Q3 2016 |
1,791,239 |
$43.1M |
$24.06 |
Reduce |
+4.6%
|
0.04% |
SEC ↗
|
| Q4 2016 |
6,366,036 |
$179.9M |
$28.26 |
Add |
+255.4%
|
0.16% |
SEC ↗
|
| Q1 2017 |
17,616,080 |
$490.3M |
$27.83 |
Add |
+176.7%
|
0.43% |
SEC ↗
|
| Q2 2017 |
17,690,957 |
$493.2M |
$27.88 |
Add |
+0.4%
|
0.43% |
SEC ↗
|
| Q3 2017 |
19,948,757 |
$555.2M |
$27.83 |
Add |
+12.8%
|
0.46% |
SEC ↗
|
| Q4 2017 |
36,092,857 |
$1,028.6M |
$28.50 |
Add |
+80.9%
|
0.82% |
SEC ↗
|
| Q1 2018 |
39,053,157 |
$950.2M |
$24.33 |
Add |
+8.2%
|
0.79% |
SEC ↗
|
| Q2 2018 |
39,652,757 |
$1,087.3M |
$27.42 |
Add |
+1.5%
|
0.88% |
SEC ↗
|
| Q3 2018 |
41,586,457 |
$1,246.3M |
$29.97 |
Add |
+4.9%
|
0.96% |
SEC ↗
|
| Q4 2018 |
41,653,207 |
$1,120.9M |
$26.91 |
Add |
+0.2%
|
1.03% |
SEC ↗
|
| Q1 2019 |
44,593,857 |
$1,180.4M |
$26.47 |
Add |
+7.1%
|
0.97% |
SEC ↗
|
| Q2 2019 |
48,190,180 |
$1,283.3M |
$26.63 |
Add |
+8.1%
|
1.04% |
SEC ↗
|
| Q3 2019 |
49,228,246 |
$1,218.4M |
$24.75 |
Add |
+2.2%
|
1.01% |
SEC ↗
|
| Q4 2019 |
49,167,696 |
$1,211.0M |
$24.63 |
Reduce |
+0.1%
|
0.93% |
SEC ↗
|
| Q1 2020 |
50,280,321 |
$962.4M |
$19.14 |
Add |
+2.3%
|
1.04% |
SEC ↗
|
| Q2 2020 |
48,152,071 |
$1,100.8M |
$22.86 |
Reduce |
+4.2%
|
1.02% |
SEC ↗
|
| Q3 2020 |
47,857,869 |
$1,028.9M |
$21.50 |
Reduce |
+0.6%
|
0.94% |
SEC ↗
|
| Q4 2020 |
47,472,697 |
$1,068.6M |
$22.51 |
Reduce |
+0.8%
|
0.85% |
SEC ↗
|
| Q1 2021 |
47,391,847 |
$1,200.4M |
$25.33 |
Reduce |
+0.2%
|
0.86% |
SEC ↗
|
| Q2 2021 |
46,688,793 |
$1,276.9M |
$27.35 |
Reduce |
+1.5%
|
0.84% |
SEC ↗
|
| Q3 2021 |
45,877,993 |
$1,262.6M |
$27.52 |
Reduce |
+1.7%
|
0.83% |
SEC ↗
|
| Q4 2021 |
44,434,416 |
$1,586.8M |
$35.71 |
Reduce |
+3.2%
|
0.99% |
SEC ↗
|
| Q1 2022 |
43,056,326 |
$1,600.0M |
$37.16 |
Reduce |
+3.1%
|
0.98% |
SEC ↗
|
| Q2 2022 |
40,734,258 |
$1,160.9M |
$28.50 |
Reduce |
+5.4%
|
0.81% |
SEC ↗
|
| Q3 2022 |
38,850,758 |
$1,014.8M |
$26.12 |
Reduce |
+4.6%
|
0.77% |
SEC ↗
|
| Q4 2022 |
35,532,252 |
$1,135.6M |
$31.96 |
Reduce |
+8.5%
|
0.78% |
SEC ↗
|
| Q1 2023 |
35,134,252 |
$1,209.3M |
$34.42 |
Reduce |
+1.1%
|
0.83% |
SEC ↗
|
| Q2 2023 |
34,983,530 |
$1,096.0M |
$31.33 |
Reduce |
+0.4%
|
0.73% |
SEC ↗
|
| Q3 2023 |
34,712,980 |
$964.7M |
$27.79 |
Reduce |
+0.8%
|
0.65% |
SEC ↗
|
| Q4 2023 |
34,469,105 |
$1,016.1M |
$29.48 |
Reduce |
+0.7%
|
0.64% |
SEC ↗
|
| Q1 2024 |
34,259,515 |
$1,269.7M |
$37.06 |
Reduce |
+0.6%
|
0.74% |
SEC ↗
|
| Q2 2024 |
34,212,790 |
$1,247.4M |
$36.46 |
Reduce |
+0.1%
|
0.75% |
SEC ↗
|
| Q3 2024 |
13,509,238 |
$526.6M |
$38.98 |
Reduce |
+60.5%
|
0.30% |
SEC ↗
|
| Q4 2024 |
187,600 |
$7.0M |
$37.45 |
Reduce |
+98.6%
|
0.00% |
SEC ↗
|
| Q1 2025 |
69,575 |
$2.5M |
$36.19 |
Reduce |
+62.9%
|
0.00% |
SEC ↗
|
| Q2 2025 |
66,959 |
$2.7M |
$39.93 |
Reduce |
+3.8%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q2 2013 |
$68.86 |
Open |
$122.57 |
+78.00% |
Open |
History |
TGT — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
202,871 |
$14.0M |
$68.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
197,836 |
$12.7M |
$63.98 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q4 2013 |
196,864 |
$12.5M |
$63.27 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q1 2014 |
194,022 |
$11.7M |
$60.51 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q2 2014 |
17,046,272 |
$987.8M |
$57.95 |
Add |
+8,685.7%
|
0.97% |
SEC ↗
|
| Q3 2014 |
17,758,389 |
$1,113.1M |
$62.68 |
Add |
+4.2%
|
1.09% |
SEC ↗
|
| Q4 2014 |
18,301,976 |
$1,389.3M |
$75.91 |
Add |
+3.1%
|
1.34% |
SEC ↗
|
| Q1 2015 |
17,995,656 |
$1,476.9M |
$82.07 |
Reduce |
+1.7%
|
1.42% |
SEC ↗
|
| Q2 2015 |
16,982,144 |
$1,386.3M |
$81.63 |
Reduce |
+5.6%
|
1.30% |
SEC ↗
|
| Q3 2015 |
12,306,404 |
$968.0M |
$78.66 |
Reduce |
+27.5%
|
1.01% |
SEC ↗
|
| Q4 2015 |
10,833,926 |
$786.7M |
$72.61 |
Reduce |
+12.0%
|
0.80% |
SEC ↗
|
| Q1 2016 |
10,415,327 |
$857.0M |
$82.28 |
Reduce |
+3.9%
|
0.87% |
SEC ↗
|
| Q2 2016 |
11,757,005 |
$820.9M |
$69.82 |
Add |
+12.9%
|
0.84% |
SEC ↗
|
| Q3 2016 |
11,472,510 |
$787.9M |
$68.68 |
Reduce |
+2.4%
|
0.75% |
SEC ↗
|
| Q4 2016 |
10,912,881 |
$788.2M |
$72.23 |
Reduce |
+4.9%
|
0.71% |
SEC ↗
|
| Q1 2017 |
10,922,697 |
$602.8M |
$55.19 |
Add |
+0.1%
|
0.52% |
SEC ↗
|
| Q2 2017 |
20,025,223 |
$1,047.1M |
$52.29 |
Add |
+83.3%
|
0.91% |
SEC ↗
|
| Q3 2017 |
20,264,017 |
$1,195.8M |
$59.01 |
Add |
+1.2%
|
0.99% |
SEC ↗
|
| Q4 2017 |
20,069,301 |
$1,309.5M |
$65.25 |
Reduce |
+1.0%
|
1.04% |
SEC ↗
|
| Q1 2018 |
13,770,640 |
$956.1M |
$69.43 |
Reduce |
+31.4%
|
0.79% |
SEC ↗
|
| Q2 2018 |
13,276,150 |
$1,010.6M |
$76.12 |
Reduce |
+3.6%
|
0.82% |
SEC ↗
|
| Q3 2018 |
8,823,250 |
$778.3M |
$88.21 |
Reduce |
+33.5%
|
0.60% |
SEC ↗
|
| Q4 2018 |
2,698,719 |
$178.4M |
$66.09 |
Reduce |
+69.4%
|
0.16% |
SEC ↗
|
| Q1 2019 |
2,591,090 |
$208.0M |
$80.26 |
Reduce |
+4.0%
|
0.17% |
SEC ↗
|
| Q2 2019 |
389,757 |
$33.8M |
$86.61 |
Reduce |
+85.0%
|
0.03% |
SEC ↗
|
| Q3 2019 |
199,408 |
$21.3M |
$106.91 |
Reduce |
+48.8%
|
0.02% |
SEC ↗
|
| Q4 2019 |
193,207 |
$24.8M |
$128.21 |
Reduce |
+3.1%
|
0.02% |
SEC ↗
|
| Q1 2020 |
186,207 |
$17.3M |
$92.97 |
Reduce |
+3.6%
|
0.02% |
SEC ↗
|
| Q2 2020 |
182,979 |
$21.9M |
$119.93 |
Reduce |
+1.7%
|
0.02% |
SEC ↗
|
| Q3 2020 |
175,494 |
$27.6M |
$157.42 |
Reduce |
+4.1%
|
0.03% |
SEC ↗
|
| Q4 2020 |
166,716 |
$29.4M |
$176.53 |
Reduce |
+5.0%
|
0.02% |
SEC ↗
|
| Q1 2021 |
159,825 |
$31.7M |
$198.07 |
Reduce |
+4.1%
|
0.02% |
SEC ↗
|
| Q2 2021 |
147,172 |
$35.6M |
$241.74 |
Reduce |
+7.9%
|
0.02% |
SEC ↗
|
| Q3 2021 |
142,751 |
$32.7M |
$228.77 |
Reduce |
+3.0%
|
0.02% |
SEC ↗
|
| Q4 2021 |
138,725 |
$32.1M |
$231.44 |
Reduce |
+2.8%
|
0.02% |
SEC ↗
|
| Q1 2022 |
136,950 |
$29.1M |
$212.22 |
Reduce |
+1.3%
|
0.02% |
SEC ↗
|
| Q2 2022 |
133,989 |
$18.9M |
$141.23 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q3 2022 |
132,317 |
$19.6M |
$148.39 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q4 2022 |
129,692 |
$19.3M |
$149.04 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q1 2023 |
128,087 |
$21.2M |
$165.63 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q2 2023 |
124,974 |
$16.5M |
$131.90 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q3 2023 |
123,524 |
$13.7M |
$110.57 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q4 2023 |
119,224 |
$17.0M |
$142.42 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q1 2024 |
117,799 |
$20.9M |
$177.21 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q2 2024 |
116,294 |
$17.2M |
$148.04 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q3 2024 |
114,774 |
$17.9M |
$155.86 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q4 2024 |
113,719 |
$15.4M |
$135.18 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q1 2025 |
113,609 |
$11.9M |
$104.36 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q2 2025 |
109,909 |
$10.8M |
$98.65 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q3 2025 |
106,079 |
$9.5M |
$89.70 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q4 2025 |
98,129 |
$9.6M |
$97.75 |
Reduce |
+7.5%
|
0.01% |
SEC ↗
|
| Q1 2026 |
96,664 |
$11.7M |
$121.20 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
|
| EOP - Equity Office Properties Trus |
Q2 2004 |
$27.20 |
Q4 2006 |
$48.17 |
+77.10% |
Closed |
History |
EOP — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
37,065,068 |
$1,008.2M |
$27.20 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q3 2004 |
39,105,718 |
$1,065.6M |
$27.25 |
Add |
+5.5%
|
1.55% |
SEC ↗
|
| Q4 2004 |
42,110,018 |
$1,226.2M |
$29.12 |
Add |
+7.7%
|
1.57% |
SEC ↗
|
| Q1 2005 |
43,401,118 |
$1,307.7M |
$30.13 |
Add |
+3.1%
|
1.62% |
SEC ↗
|
| Q2 2005 |
43,142,318 |
$1,428.0M |
$33.10 |
Reduce |
+0.6%
|
1.97% |
SEC ↗
|
| Q3 2005 |
42,935,418 |
$1,404.4M |
$32.71 |
Reduce |
+0.5%
|
1.87% |
SEC ↗
|
| Q4 2005 |
43,477,272 |
$1,318.7M |
$30.33 |
Add |
+1.3%
|
1.47% |
SEC ↗
|
| Q1 2006 |
43,344,138 |
$1,455.5M |
$33.58 |
Reduce |
+0.3%
|
1.52% |
SEC ↗
|
| Q2 2006 |
43,256,201 |
$1,579.3M |
$36.51 |
Reduce |
+0.2%
|
1.61% |
SEC ↗
|
| Q3 2006 |
22,770,281 |
$905.3M |
$39.76 |
Reduce |
+47.4%
|
0.86% |
SEC ↗
|
| Q4 2006 |
22,542,443 |
$1,085.9M |
$48.17 |
Reduce |
+1.0%
|
1.35% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q2 2013 |
$154.28 |
Open |
$272.32 |
+76.51% |
Open |
History |
UNP — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
182,310 |
$28.1M |
$154.28 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
181,260 |
$28.2M |
$155.34 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q4 2013 |
179,432 |
$30.1M |
$168.00 |
Reduce |
+1.0%
|
0.03% |
SEC ↗
|
| Q1 2014 |
176,999 |
$33.2M |
$187.66 |
Reduce |
+1.4%
|
0.04% |
SEC ↗
|
| Q2 2014 |
340,192 |
$33.9M |
$99.75 |
Add |
+92.2%
|
0.03% |
SEC ↗
|
| Q3 2014 |
335,694 |
$36.4M |
$108.42 |
Reduce |
+1.3%
|
0.04% |
SEC ↗
|
| Q4 2014 |
320,585 |
$38.2M |
$119.13 |
Reduce |
+4.5%
|
0.04% |
SEC ↗
|
| Q1 2015 |
306,235 |
$33.2M |
$108.31 |
Reduce |
+4.5%
|
0.03% |
SEC ↗
|
| Q2 2015 |
299,760 |
$28.6M |
$95.37 |
Reduce |
+2.1%
|
0.03% |
SEC ↗
|
| Q3 2015 |
293,560 |
$26.0M |
$88.41 |
Reduce |
+2.1%
|
0.03% |
SEC ↗
|
| Q4 2015 |
287,599 |
$22.5M |
$78.20 |
Reduce |
+2.0%
|
0.02% |
SEC ↗
|
| Q1 2016 |
12,252,674 |
$974.7M |
$79.55 |
Add |
+4,160.3%
|
0.99% |
SEC ↗
|
| Q2 2016 |
15,188,949 |
$1,325.2M |
$87.25 |
Add |
+24.0%
|
1.36% |
SEC ↗
|
| Q3 2016 |
14,410,139 |
$1,405.4M |
$97.53 |
Reduce |
+5.1%
|
1.35% |
SEC ↗
|
| Q4 2016 |
14,011,665 |
$1,452.7M |
$103.68 |
Reduce |
+2.8%
|
1.32% |
SEC ↗
|
| Q1 2017 |
13,648,408 |
$1,445.6M |
$105.92 |
Reduce |
+2.6%
|
1.26% |
SEC ↗
|
| Q2 2017 |
13,482,029 |
$1,468.3M |
$108.91 |
Reduce |
+1.2%
|
1.27% |
SEC ↗
|
| Q3 2017 |
13,617,369 |
$1,579.2M |
$115.97 |
Add |
+1.0%
|
1.30% |
SEC ↗
|
| Q4 2017 |
13,481,579 |
$1,807.9M |
$134.10 |
Reduce |
+1.0%
|
1.43% |
SEC ↗
|
| Q1 2018 |
13,217,459 |
$1,776.8M |
$134.43 |
Reduce |
+2.0%
|
1.47% |
SEC ↗
|
| Q2 2018 |
10,136,876 |
$1,436.2M |
$141.68 |
Reduce |
+23.3%
|
1.17% |
SEC ↗
|
| Q3 2018 |
10,054,574 |
$1,637.2M |
$162.83 |
Reduce |
+0.8%
|
1.26% |
SEC ↗
|
| Q4 2018 |
4,244,168 |
$586.7M |
$138.23 |
Reduce |
+57.8%
|
0.54% |
SEC ↗
|
| Q1 2019 |
4,167,442 |
$696.8M |
$167.20 |
Reduce |
+1.8%
|
0.57% |
SEC ↗
|
| Q2 2019 |
404,391 |
$68.4M |
$169.11 |
Reduce |
+90.3%
|
0.06% |
SEC ↗
|
| Q3 2019 |
389,994 |
$63.2M |
$161.98 |
Reduce |
+3.6%
|
0.05% |
SEC ↗
|
| Q4 2019 |
378,768 |
$68.5M |
$180.79 |
Reduce |
+2.9%
|
0.05% |
SEC ↗
|
| Q1 2020 |
360,412 |
$50.8M |
$141.04 |
Reduce |
+4.9%
|
0.06% |
SEC ↗
|
| Q2 2020 |
355,324 |
$60.1M |
$169.07 |
Reduce |
+1.4%
|
0.06% |
SEC ↗
|
| Q3 2020 |
345,109 |
$67.9M |
$196.87 |
Reduce |
+2.9%
|
0.06% |
SEC ↗
|
| Q4 2020 |
324,969 |
$67.7M |
$208.22 |
Reduce |
+5.8%
|
0.05% |
SEC ↗
|
| Q1 2021 |
321,501 |
$70.9M |
$220.41 |
Reduce |
+1.1%
|
0.05% |
SEC ↗
|
| Q2 2021 |
311,026 |
$68.4M |
$219.93 |
Reduce |
+3.3%
|
0.04% |
SEC ↗
|
| Q3 2021 |
302,714 |
$59.3M |
$196.01 |
Reduce |
+2.7%
|
0.04% |
SEC ↗
|
| Q4 2021 |
299,433 |
$75.4M |
$251.93 |
Reduce |
+1.1%
|
0.05% |
SEC ↗
|
| Q1 2022 |
291,626 |
$79.7M |
$273.21 |
Reduce |
+2.6%
|
0.05% |
SEC ↗
|
| Q2 2022 |
286,077 |
$61.0M |
$213.28 |
Reduce |
+1.9%
|
0.04% |
SEC ↗
|
| Q3 2022 |
283,022 |
$55.1M |
$194.82 |
Reduce |
+1.1%
|
0.04% |
SEC ↗
|
| Q4 2022 |
275,450 |
$57.0M |
$207.07 |
Reduce |
+2.7%
|
0.04% |
SEC ↗
|
| Q1 2023 |
272,040 |
$54.8M |
$201.26 |
Reduce |
+1.2%
|
0.04% |
SEC ↗
|
| Q2 2023 |
268,590 |
$55.0M |
$204.62 |
Reduce |
+1.3%
|
0.04% |
SEC ↗
|
| Q3 2023 |
266,114 |
$54.2M |
$203.63 |
Reduce |
+0.9%
|
0.04% |
SEC ↗
|
| Q4 2023 |
284,628 |
$69.9M |
$245.62 |
Add |
+7.0%
|
0.04% |
SEC ↗
|
| Q1 2024 |
283,191 |
$69.6M |
$245.93 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q2 2024 |
282,582 |
$63.9M |
$226.26 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q3 2024 |
282,232 |
$69.6M |
$246.48 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q4 2024 |
278,219 |
$63.4M |
$228.04 |
Reduce |
+1.4%
|
0.04% |
SEC ↗
|
| Q1 2025 |
275,962 |
$65.2M |
$236.24 |
Reduce |
+0.8%
|
0.04% |
SEC ↗
|
| Q2 2025 |
275,441 |
$63.4M |
$230.08 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q3 2025 |
272,881 |
$64.5M |
$236.37 |
Reduce |
+0.9%
|
0.03% |
SEC ↗
|
| Q4 2025 |
263,116 |
$60.9M |
$231.32 |
Reduce |
+3.6%
|
0.03% |
SEC ↗
|
| Q1 2026 |
260,952 |
$63.3M |
$242.62 |
Reduce |
+0.8%
|
0.03% |
SEC ↗
|
|
| NWS - News Corp. CL B |
Q3 2015 |
$27.09 |
Q4 2018 |
$47.78 |
+76.38% |
Closed |
History |
NWS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
17,900 |
$485k |
$27.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
14,007,400 |
$381.4M |
$27.23 |
Add |
+78,153.6%
|
0.39% |
SEC ↗
|
| Q1 2016 |
14,227,300 |
$401.2M |
$28.20 |
Add |
+1.6%
|
0.41% |
SEC ↗
|
| Q2 2016 |
14,239,300 |
$388.0M |
$27.25 |
Add |
+0.1%
|
0.40% |
SEC ↗
|
| Q3 2016 |
14,092,800 |
$348.7M |
$24.74 |
Reduce |
+1.0%
|
0.33% |
SEC ↗
|
| Q4 2016 |
14,121,160 |
$384.8M |
$27.25 |
Add |
+0.2%
|
0.35% |
SEC ↗
|
| Q1 2017 |
14,087,860 |
$447.7M |
$31.78 |
Reduce |
+0.2%
|
0.39% |
SEC ↗
|
| Q2 2017 |
14,018,960 |
$390.7M |
$27.87 |
Reduce |
+0.5%
|
0.34% |
SEC ↗
|
| Q3 2017 |
14,046,460 |
$362.3M |
$25.79 |
Add |
+0.2%
|
0.30% |
SEC ↗
|
| Q4 2017 |
14,041,660 |
$479.1M |
$34.12 |
Reduce |
+0.0%
|
0.38% |
SEC ↗
|
| Q1 2018 |
13,927,960 |
$506.6M |
$36.37 |
Reduce |
+0.8%
|
0.42% |
SEC ↗
|
| Q2 2018 |
13,527,360 |
$666.5M |
$49.27 |
Reduce |
+2.9%
|
0.54% |
SEC ↗
|
| Q3 2018 |
12,472,410 |
$571.5M |
$45.82 |
Reduce |
+7.8%
|
0.44% |
SEC ↗
|
| Q4 2018 |
12,083,660 |
$577.4M |
$47.78 |
Reduce |
+3.1%
|
0.53% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8222737Q - Freescale Semiconductor-A |
Q3 2004 |
$14.30 |
Q4 2005 |
$25.19 |
+76.15% |
Closed |
History |
8222737Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
10,495,300 |
$150.1M |
$14.30 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2004 |
10,566,500 |
$188.3M |
$17.82 |
Add |
+0.7%
|
0.24% |
SEC ↗
|
| Q1 2005 |
10,592,800 |
$179.5M |
$16.95 |
Add |
+0.3%
|
0.22% |
SEC ↗
|
| Q2 2005 |
11,541,700 |
$242.5M |
$21.01 |
Add |
+9.0%
|
0.34% |
SEC ↗
|
| Q3 2005 |
11,467,400 |
$268.5M |
$23.41 |
Reduce |
+0.6%
|
0.36% |
SEC ↗
|
| Q4 2005 |
11,403,800 |
$287.3M |
$25.19 |
Reduce |
+0.6%
|
0.32% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GSK - GSK plc |
Q3 2022 |
$29.43 |
Open |
$51.52 |
+75.06% |
Open |
History |
GSK — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
58,583,989 |
$1,724.1M |
$29.43 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q4 2022 |
64,932,952 |
$2,281.7M |
$35.14 |
Add |
+10.8%
|
1.57% |
SEC ↗
|
| Q1 2023 |
69,707,068 |
$2,480.2M |
$35.58 |
Add |
+7.4%
|
1.70% |
SEC ↗
|
| Q2 2023 |
69,611,268 |
$2,480.9M |
$35.64 |
Reduce |
+0.1%
|
1.66% |
SEC ↗
|
| Q3 2023 |
69,281,183 |
$2,511.4M |
$36.25 |
Reduce |
+0.5%
|
1.70% |
SEC ↗
|
| Q4 2023 |
69,026,793 |
$2,558.1M |
$37.06 |
Reduce |
+0.4%
|
1.62% |
SEC ↗
|
| Q1 2024 |
68,862,308 |
$2,952.1M |
$42.87 |
Reduce |
+0.2%
|
1.71% |
SEC ↗
|
| Q2 2024 |
68,337,138 |
$2,631.0M |
$38.50 |
Reduce |
+0.8%
|
1.58% |
SEC ↗
|
| Q3 2024 |
68,087,163 |
$2,783.4M |
$40.88 |
Reduce |
+0.4%
|
1.57% |
SEC ↗
|
| Q4 2024 |
68,440,912 |
$2,314.7M |
$33.82 |
Add |
+0.5%
|
1.35% |
SEC ↗
|
| Q1 2025 |
78,651,833 |
$3,047.0M |
$38.74 |
Add |
+14.9%
|
1.74% |
SEC ↗
|
| Q2 2025 |
78,757,869 |
$3,024.3M |
$38.40 |
Add |
+0.1%
|
1.70% |
SEC ↗
|
| Q3 2025 |
78,403,734 |
$3,383.9M |
$43.16 |
Reduce |
+0.5%
|
1.83% |
SEC ↗
|
| Q4 2025 |
68,517,969 |
$3,360.1M |
$49.04 |
Reduce |
+12.6%
|
1.81% |
SEC ↗
|
| Q1 2026 |
58,662,974 |
$3,237.6M |
$55.19 |
Reduce |
+14.4%
|
1.78% |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q1 1999 |
$60.19 |
Q3 2007 |
$105.00 |
+74.45% |
Closed |
History |
SLB — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,222,842 |
$133.8M |
$60.19 |
Add |
+1,924.0%
|
0.84% |
SEC ↗
|
| Q2 1999 |
2,236,042 |
$142.4M |
$63.69 |
Add |
+0.6%
|
0.88% |
SEC ↗
|
| Q3 1999 |
2,212,092 |
$137.8M |
$62.31 |
Reduce |
+1.1%
|
0.92% |
SEC ↗
|
| Q4 1999 |
2,185,292 |
$122.6M |
$56.12 |
Reduce |
+1.2%
|
0.85% |
SEC ↗
|
| Q1 2000 |
2,074,542 |
$158.7M |
$76.50 |
Reduce |
+5.1%
|
1.30% |
SEC ↗
|
| Q2 2000 |
2,162,342 |
$161.4M |
$74.62 |
Add |
+4.2%
|
1.39% |
SEC ↗
|
| Q3 2000 |
116,292 |
$9.6M |
$82.31 |
Reduce |
+94.6%
|
0.08% |
SEC ↗
|
| Q4 2000 |
114,992 |
$9.2M |
$79.94 |
Reduce |
+1.1%
|
0.07% |
SEC ↗
|
| Q1 2001 |
111,742 |
$6.4M |
$57.61 |
Reduce |
+2.8%
|
0.05% |
SEC ↗
|
| Q2 2001 |
110,642 |
$5.8M |
$52.65 |
Reduce |
+1.0%
|
0.05% |
SEC ↗
|
| Q3 2001 |
109,317 |
$5.0M |
$45.70 |
Reduce |
+1.2%
|
0.04% |
SEC ↗
|
| Q4 2001 |
102,417 |
$5.6M |
$54.95 |
Reduce |
+6.3%
|
0.04% |
SEC ↗
|
| Q1 2002 |
101,142 |
$5.9M |
$58.82 |
Reduce |
+1.2%
|
0.05% |
SEC ↗
|
| Q2 2002 |
99,742 |
$4.6M |
$46.50 |
Reduce |
+1.4%
|
0.04% |
SEC ↗
|
| Q3 2002 |
97,552 |
$3.8M |
$38.46 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q4 2002 |
92,402 |
$3.9M |
$42.09 |
Reduce |
+5.3%
|
0.05% |
SEC ↗
|
| Q1 2003 |
91,102 |
$3.5M |
$38.01 |
Reduce |
+1.4%
|
0.06% |
SEC ↗
|
| Q2 2003 |
88,002 |
$4.2M |
$47.57 |
Reduce |
+3.4%
|
0.08% |
SEC ↗
|
| Q3 2003 |
86,162 |
$4.2M |
$48.40 |
Reduce |
+2.1%
|
0.08% |
SEC ↗
|
| Q4 2003 |
79,912 |
$4.4M |
$54.72 |
Reduce |
+7.3%
|
0.08% |
SEC ↗
|
| Q1 2004 |
80,362 |
$5.1M |
$63.85 |
Add |
+0.6%
|
0.08% |
SEC ↗
|
| Q2 2004 |
79,262 |
$5.0M |
$63.51 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q3 2004 |
80,262 |
$5.4M |
$67.30 |
Add |
+1.3%
|
0.01% |
SEC ↗
|
| Q4 2004 |
5,961,687 |
$399.1M |
$66.95 |
Add |
+7,327.8%
|
0.51% |
SEC ↗
|
| Q1 2005 |
7,589,527 |
$534.9M |
$70.48 |
Add |
+27.3%
|
0.66% |
SEC ↗
|
| Q2 2005 |
8,111,887 |
$616.0M |
$75.94 |
Add |
+6.9%
|
0.85% |
SEC ↗
|
| Q3 2005 |
8,211,977 |
$692.9M |
$84.38 |
Add |
+1.2%
|
0.92% |
SEC ↗
|
| Q4 2005 |
8,563,977 |
$832.0M |
$97.15 |
Add |
+4.3%
|
0.92% |
SEC ↗
|
| Q1 2006 |
8,500,569 |
$1,075.9M |
$126.57 |
Reduce |
+0.7%
|
1.13% |
SEC ↗
|
| Q2 2006 |
16,912,546 |
$1,101.2M |
$65.11 |
Add |
+99.0%
|
1.12% |
SEC ↗
|
| Q3 2006 |
20,823,974 |
$1,291.7M |
$62.03 |
Add |
+23.1%
|
1.23% |
SEC ↗
|
| Q4 2006 |
21,489,148 |
$1,357.3M |
$63.16 |
Add |
+3.2%
|
1.69% |
SEC ↗
|
| Q1 2007 |
27,818,248 |
$1,922.2M |
$69.10 |
Add |
+29.5%
|
1.60% |
SEC ↗
|
| Q2 2007 |
27,091,131 |
$2,301.1M |
$84.94 |
Reduce |
+2.6%
|
1.76% |
SEC ↗
|
| Q3 2007 |
25,595,358 |
$2,687.5M |
$105.00 |
Reduce |
+5.5%
|
2.60% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 735421Q - Desc S.A. - Sponsored Adr |
Q4 2000 |
$6.40 |
Q1 2002 |
$11.14 |
+74.06% |
Closed |
History |
735421Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
10,000 |
$64k |
$6.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
10,000 |
$80k |
$8.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
22,800 |
$192k |
$8.42 |
Add |
+128.0%
|
0.00% |
SEC ↗
|
| Q3 2001 |
27,800 |
$208k |
$7.48 |
Add |
+21.9%
|
0.00% |
SEC ↗
|
| Q4 2001 |
33,800 |
$313k |
$9.26 |
Add |
+21.6%
|
0.00% |
SEC ↗
|
| Q1 2002 |
24,600 |
$274k |
$11.14 |
Reduce |
+27.2%
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Q - Qnity Electronics Inc. |
Q4 2025 |
$81.64 |
Open |
$142.05 |
+74.00% |
Open |
History |
Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
7,503 |
$613k |
$81.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
6,727 |
$776k |
$115.38 |
Reduce |
+10.3%
|
0.00% |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q2 2013 |
$81.76 |
Open |
$141.92 |
+73.58% |
Open |
History |
PEP — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
7,045 |
$576k |
$81.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
6,345 |
$504k |
$79.43 |
Reduce |
+9.9%
|
0.00% |
SEC ↗
|
| Q4 2013 |
6,345 |
$526k |
$82.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
5,845 |
$488k |
$83.49 |
Reduce |
+7.9%
|
0.00% |
SEC ↗
|
| Q2 2014 |
5,645 |
$504k |
$89.28 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q3 2014 |
12,365 |
$1.2M |
$93.09 |
Add |
+119.0%
|
0.00% |
SEC ↗
|
| Q4 2014 |
11,115 |
$1.1M |
$94.56 |
Reduce |
+10.1%
|
0.00% |
SEC ↗
|
| Q1 2015 |
8,965 |
$857k |
$95.59 |
Reduce |
+19.3%
|
0.00% |
SEC ↗
|
| Q2 2015 |
8,165 |
$762k |
$93.33 |
Reduce |
+8.9%
|
0.00% |
SEC ↗
|
| Q3 2015 |
8,165 |
$770k |
$94.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
7,265 |
$726k |
$99.93 |
Reduce |
+11.0%
|
0.00% |
SEC ↗
|
| Q1 2016 |
6,339 |
$650k |
$102.54 |
Reduce |
+12.8%
|
0.00% |
SEC ↗
|
| Q2 2016 |
6,245 |
$662k |
$106.00 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q3 2016 |
5,245 |
$570k |
$108.67 |
Reduce |
+16.0%
|
0.00% |
SEC ↗
|
| Q4 2016 |
5,245 |
$549k |
$104.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
4,545 |
$508k |
$111.77 |
Reduce |
+13.4%
|
0.00% |
SEC ↗
|
| Q2 2017 |
4,245 |
$490k |
$115.43 |
Reduce |
+6.6%
|
0.00% |
SEC ↗
|
| Q3 2017 |
4,245 |
$473k |
$111.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
4,245 |
$509k |
$119.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
4,245 |
$463k |
$109.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
4,245 |
$462k |
$108.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
6,045 |
$676k |
$111.83 |
Add |
+42.4%
|
0.00% |
SEC ↗
|
| Q4 2018 |
5,745 |
$635k |
$110.53 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q1 2019 |
5,545 |
$680k |
$122.63 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q2 2019 |
5,145 |
$675k |
$131.20 |
Reduce |
+7.2%
|
0.00% |
SEC ↗
|
| Q3 2019 |
5,145 |
$705k |
$137.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
5,145 |
$703k |
$136.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
5,145 |
$618k |
$120.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
7,435 |
$983k |
$132.21 |
Add |
+44.5%
|
0.00% |
SEC ↗
|
| Q3 2020 |
7,335 |
$1.0M |
$138.65 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q4 2020 |
7,235 |
$1.1M |
$148.31 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q1 2021 |
6,745 |
$954k |
$141.44 |
Reduce |
+6.8%
|
0.00% |
SEC ↗
|
| Q2 2021 |
5,375 |
$796k |
$148.09 |
Reduce |
+20.3%
|
0.00% |
SEC ↗
|
| Q3 2021 |
5,375 |
$808k |
$150.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
5,225 |
$908k |
$173.78 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q1 2022 |
4,675 |
$783k |
$167.49 |
Reduce |
+10.5%
|
0.00% |
SEC ↗
|
| Q2 2022 |
4,575 |
$762k |
$166.56 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q3 2022 |
4,075 |
$665k |
$163.19 |
Reduce |
+10.9%
|
0.00% |
SEC ↗
|
| Q4 2022 |
3,575 |
$646k |
$180.66 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q1 2023 |
3,075 |
$561k |
$182.30 |
Reduce |
+14.0%
|
0.00% |
SEC ↗
|
| Q2 2023 |
3,075 |
$570k |
$185.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
3,075 |
$521k |
$169.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
3,075 |
$522k |
$169.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
3,075 |
$538k |
$175.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
3,075 |
$507k |
$164.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
3,075 |
$523k |
$170.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
3,075 |
$468k |
$152.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
3,075 |
$461k |
$149.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
3,075 |
$406k |
$132.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
3,075 |
$432k |
$140.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
3,075 |
$441k |
$143.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
3,075 |
$478k |
$155.29 |
— |
—
|
0.00% |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q2 2008 |
$28.76 |
Q3 2010 |
$49.85 |
+73.33% |
Closed |
History |
IBN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
4,058,700 |
$116.7M |
$28.76 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2008 |
4,382,600 |
$103.1M |
$23.52 |
Add |
+8.0%
|
0.12% |
SEC ↗
|
| Q4 2008 |
4,430,300 |
$85.3M |
$19.25 |
Add |
+1.1%
|
0.14% |
SEC ↗
|
| Q1 2009 |
4,472,400 |
$59.4M |
$13.29 |
Add |
+1.0%
|
0.11% |
SEC ↗
|
| Q2 2009 |
4,472,400 |
$131.9M |
$29.50 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2009 |
4,472,400 |
$172.5M |
$38.56 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2009 |
4,478,800 |
$168.9M |
$37.71 |
Add |
+0.1%
|
0.22% |
SEC ↗
|
| Q1 2010 |
1,928,300 |
$82.3M |
$42.70 |
Reduce |
+57.0%
|
0.10% |
SEC ↗
|
| Q2 2010 |
1,678,300 |
$60.7M |
$36.14 |
Reduce |
+13.0%
|
0.09% |
SEC ↗
|
| Q3 2010 |
1,188,300 |
$59.2M |
$49.85 |
Reduce |
+29.2%
|
0.08% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIAL - Sigma-Aldrich |
Q2 2013 |
$80.36 |
Q3 2015 |
$138.89 |
+72.83% |
Closed |
History |
SIAL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
22,000 |
$1.8M |
$80.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
21,000 |
$1.8M |
$85.29 |
Reduce |
+4.6%
|
0.00% |
SEC ↗
|
| Q4 2013 |
21,000 |
$2.0M |
$94.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
20,500 |
$1.9M |
$93.37 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q2 2014 |
20,500 |
$2.1M |
$101.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
19,000 |
$2.6M |
$136.00 |
Reduce |
+7.3%
|
0.00% |
SEC ↗
|
| Q4 2014 |
19,000 |
$2.6M |
$137.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
19,000 |
$2.6M |
$138.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
19,000 |
$2.6M |
$139.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
19,000 |
$2.6M |
$138.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTXS - Citrix Systems Inc |
Q2 2013 |
$60.32 |
Q3 2022 |
$103.90 |
+72.25% |
Closed |
History |
CTXS — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
10,876 |
$656k |
$60.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
9,976 |
$704k |
$70.57 |
Reduce |
+8.3%
|
0.00% |
SEC ↗
|
| Q4 2013 |
9,776 |
$618k |
$63.22 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q1 2014 |
9,776 |
$561k |
$57.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
9,676 |
$605k |
$62.53 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q3 2014 |
10,226 |
$730k |
$71.39 |
Add |
+5.7%
|
0.00% |
SEC ↗
|
| Q4 2014 |
9,026 |
$576k |
$63.82 |
Reduce |
+11.7%
|
0.00% |
SEC ↗
|
| Q1 2015 |
9,026 |
$576k |
$63.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
9,026 |
$633k |
$70.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
9,026 |
$625k |
$69.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
9,026 |
$683k |
$75.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
9,026 |
$709k |
$78.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
8,226 |
$659k |
$80.11 |
Reduce |
+8.9%
|
0.00% |
SEC ↗
|
| Q3 2016 |
8,226 |
$701k |
$85.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
8,026 |
$717k |
$89.33 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q1 2017 |
7,526 |
$628k |
$83.44 |
Reduce |
+6.2%
|
0.00% |
SEC ↗
|
| Q2 2017 |
7,226 |
$575k |
$79.57 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q3 2017 |
7,226 |
$555k |
$76.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
6,426 |
$565k |
$87.92 |
Reduce |
+11.1%
|
0.00% |
SEC ↗
|
| Q1 2018 |
6,250 |
$580k |
$92.80 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q2 2018 |
6,150 |
$645k |
$104.88 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q3 2018 |
6,150 |
$684k |
$111.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
5,750 |
$589k |
$102.43 |
Reduce |
+6.5%
|
0.00% |
SEC ↗
|
| Q1 2019 |
5,500 |
$548k |
$99.64 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
| Q2 2019 |
5,500 |
$540k |
$98.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
5,500 |
$531k |
$96.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
5,500 |
$610k |
$110.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
5,200 |
$736k |
$141.54 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q2 2020 |
4,950 |
$732k |
$147.88 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q3 2020 |
4,950 |
$682k |
$137.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
4,950 |
$644k |
$130.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
4,950 |
$695k |
$140.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
4,950 |
$580k |
$117.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
4,750 |
$510k |
$107.37 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q4 2021 |
4,350 |
$411k |
$94.48 |
Reduce |
+8.4%
|
0.00% |
SEC ↗
|
| Q1 2022 |
3,850 |
$388k |
$100.78 |
Reduce |
+11.5%
|
0.00% |
SEC ↗
|
| Q2 2022 |
3,850 |
$374k |
$97.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
3,850 |
$400k |
$103.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 502390Q - Itt Industries |
Q1 1999 |
$35.33 |
Q4 2002 |
$60.79 |
+72.06% |
Closed |
History |
502390Q — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
8,973 |
$317k |
$35.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
8,073 |
$307k |
$38.03 |
Reduce |
+10.0%
|
0.00% |
SEC ↗
|
| Q3 1999 |
8,073 |
$256k |
$31.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
7,873 |
$263k |
$33.41 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q1 2000 |
7,873 |
$244k |
$30.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
7,773 |
$236k |
$30.36 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q3 2000 |
7,673 |
$249k |
$32.45 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q4 2000 |
7,673 |
$297k |
$38.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
7,523 |
$292k |
$38.81 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q2 2001 |
7,323 |
$324k |
$44.24 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q3 2001 |
7,323 |
$328k |
$44.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
7,265 |
$367k |
$50.52 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q1 2002 |
4,765 |
$300k |
$62.96 |
Reduce |
+34.4%
|
0.00% |
SEC ↗
|
| Q2 2002 |
4,765 |
$336k |
$70.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
3,923 |
$245k |
$62.45 |
Reduce |
+17.7%
|
0.00% |
SEC ↗
|
| Q4 2002 |
3,323 |
$202k |
$60.79 |
Reduce |
+15.3%
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMC - Times Mirror Co Series A |
Q1 1999 |
$54.13 |
Q1 2000 |
$92.92 |
+71.66% |
Closed |
History |
TMC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
35,393 |
$1.9M |
$54.13 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
33,120 |
$2.0M |
$59.24 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
| Q3 1999 |
31,737 |
$2.1M |
$65.79 |
Reduce |
+4.2%
|
0.01% |
SEC ↗
|
| Q4 1999 |
31,737 |
$2.1M |
$66.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
31,457 |
$2.9M |
$92.92 |
Reduce |
+0.9%
|
0.02% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCL - Unocal Corp |
Q2 2004 |
$38.00 |
Q2 2005 |
$65.05 |
+71.18% |
Closed |
History |
UCL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
28,814,994 |
$1,095.0M |
$38.00 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q3 2004 |
28,489,294 |
$1,225.0M |
$43.00 |
Reduce |
+1.1%
|
1.79% |
SEC ↗
|
| Q4 2004 |
23,092,094 |
$998.5M |
$43.24 |
Reduce |
+18.9%
|
1.27% |
SEC ↗
|
| Q1 2005 |
23,067,494 |
$1,423.0M |
$61.69 |
Reduce |
+0.1%
|
1.76% |
SEC ↗
|
| Q2 2005 |
22,934,394 |
$1,491.9M |
$65.05 |
Reduce |
+0.6%
|
2.06% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUS - T-Mobile US Inc. |
Q2 2020 |
$104.15 |
Open |
$178.10 |
+71.00% |
Open |
History |
TMUS — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
3,674,887 |
$382.7M |
$104.15 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2020 |
2,878,033 |
$329.1M |
$114.36 |
Reduce |
+21.7%
|
0.30% |
SEC ↗
|
| Q4 2020 |
2,705,277 |
$364.8M |
$134.85 |
Reduce |
+6.0%
|
0.29% |
SEC ↗
|
| Q1 2021 |
2,128,598 |
$266.7M |
$125.29 |
Reduce |
+21.3%
|
0.19% |
SEC ↗
|
| Q2 2021 |
11,324,513 |
$1,640.1M |
$144.83 |
Add |
+432.0%
|
1.08% |
SEC ↗
|
| Q3 2021 |
12,761,585 |
$1,630.4M |
$127.76 |
Add |
+12.7%
|
1.07% |
SEC ↗
|
| Q4 2021 |
16,463,259 |
$1,909.4M |
$115.98 |
Add |
+29.0%
|
1.19% |
SEC ↗
|
| Q1 2022 |
17,285,121 |
$2,218.5M |
$128.35 |
Add |
+5.0%
|
1.35% |
SEC ↗
|
| Q2 2022 |
16,703,308 |
$2,247.3M |
$134.54 |
Reduce |
+3.4%
|
1.56% |
SEC ↗
|
| Q3 2022 |
15,873,156 |
$2,129.7M |
$134.17 |
Reduce |
+5.0%
|
1.62% |
SEC ↗
|
| Q4 2022 |
11,590,334 |
$1,622.6M |
$140.00 |
Reduce |
+27.0%
|
1.12% |
SEC ↗
|
| Q1 2023 |
11,126,724 |
$1,611.6M |
$144.84 |
Reduce |
+4.0%
|
1.10% |
SEC ↗
|
| Q2 2023 |
11,506,948 |
$1,598.3M |
$138.90 |
Add |
+3.4%
|
1.07% |
SEC ↗
|
| Q3 2023 |
11,364,708 |
$1,591.6M |
$140.05 |
Reduce |
+1.2%
|
1.08% |
SEC ↗
|
| Q4 2023 |
11,329,368 |
$1,816.4M |
$160.33 |
Reduce |
+0.3%
|
1.15% |
SEC ↗
|
| Q1 2024 |
11,041,654 |
$1,802.2M |
$163.22 |
Reduce |
+2.5%
|
1.05% |
SEC ↗
|
| Q2 2024 |
9,827,889 |
$1,731.5M |
$176.18 |
Reduce |
+11.0%
|
1.04% |
SEC ↗
|
| Q3 2024 |
9,571,049 |
$1,975.1M |
$206.36 |
Reduce |
+2.6%
|
1.12% |
SEC ↗
|
| Q4 2024 |
9,382,681 |
$2,071.0M |
$220.73 |
Reduce |
+2.0%
|
1.21% |
SEC ↗
|
| Q1 2025 |
5,832,553 |
$1,555.6M |
$266.71 |
Reduce |
+37.8%
|
0.89% |
SEC ↗
|
| Q2 2025 |
4,100,279 |
$976.9M |
$238.26 |
Reduce |
+29.7%
|
0.55% |
SEC ↗
|
| Q3 2025 |
3,743,522 |
$896.1M |
$239.38 |
Reduce |
+8.7%
|
0.48% |
SEC ↗
|
| Q4 2025 |
6,185,972 |
$1,256.0M |
$203.04 |
Add |
+65.2%
|
0.68% |
SEC ↗
|
| Q1 2026 |
6,157,799 |
$1,293.3M |
$210.03 |
Reduce |
+0.5%
|
0.71% |
SEC ↗
|
|
| TIGO - Millicom Intl Cellular S.a. |
Q2 2009 |
$56.26 |
Q1 2011 |
$96.17 |
+70.94% |
Closed |
History |
TIGO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
318,000 |
$17.9M |
$56.26 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
1,448,494 |
$105.4M |
$72.74 |
Add |
+355.5%
|
0.14% |
SEC ↗
|
| Q4 2009 |
2,787,494 |
$205.6M |
$73.77 |
Add |
+92.4%
|
0.27% |
SEC ↗
|
| Q1 2010 |
2,787,494 |
$248.5M |
$89.15 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2010 |
2,787,494 |
$226.0M |
$81.07 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2010 |
2,793,194 |
$268.0M |
$95.95 |
Add |
+0.2%
|
0.36% |
SEC ↗
|
| Q4 2010 |
2,794,694 |
$267.2M |
$95.60 |
Add |
+0.1%
|
0.33% |
SEC ↗
|
| Q1 2011 |
3,084,694 |
$296.7M |
$96.17 |
Add |
+10.4%
|
0.34% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKR - Baker Hughes Co. |
Q3 2017 |
$36.62 |
Open |
$62.59 |
+70.92% |
Open |
History |
BKR — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
23,798,371 |
$871.5M |
$36.62 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2017 |
32,428,460 |
$1,026.0M |
$31.64 |
Add |
+36.3%
|
0.81% |
SEC ↗
|
| Q1 2018 |
37,059,953 |
$1,029.2M |
$27.77 |
Add |
+14.3%
|
0.85% |
SEC ↗
|
| Q2 2018 |
38,046,639 |
$1,256.7M |
$33.03 |
Add |
+2.7%
|
1.02% |
SEC ↗
|
| Q3 2018 |
39,653,536 |
$1,341.5M |
$33.83 |
Add |
+4.2%
|
1.03% |
SEC ↗
|
| Q4 2018 |
54,838,110 |
$1,179.0M |
$21.50 |
Add |
+38.3%
|
1.09% |
SEC ↗
|
| Q1 2019 |
59,024,104 |
$1,636.1M |
$27.72 |
Add |
+7.6%
|
1.35% |
SEC ↗
|
| Q2 2019 |
59,654,298 |
$1,469.3M |
$24.63 |
Add |
+1.1%
|
1.19% |
SEC ↗
|
| Q3 2019 |
76,902,950 |
$1,784.1M |
$23.20 |
Add |
+28.9%
|
1.47% |
SEC ↗
|
| Q4 2019 |
76,314,466 |
$1,955.9M |
$25.63 |
Reduce |
+0.8%
|
1.50% |
SEC ↗
|
| Q1 2020 |
93,727,915 |
$984.1M |
$10.50 |
Add |
+22.8%
|
1.07% |
SEC ↗
|
| Q2 2020 |
90,324,036 |
$1,390.1M |
$15.39 |
Reduce |
+3.6%
|
1.28% |
SEC ↗
|
| Q3 2020 |
82,156,031 |
$1,091.9M |
$13.29 |
Reduce |
+9.0%
|
1.00% |
SEC ↗
|
| Q4 2020 |
76,915,685 |
$1,603.7M |
$20.85 |
Reduce |
+6.4%
|
1.27% |
SEC ↗
|
| Q1 2021 |
51,450,313 |
$1,111.8M |
$21.61 |
Reduce |
+33.1%
|
0.80% |
SEC ↗
|
| Q2 2021 |
51,108,706 |
$1,168.9M |
$22.87 |
Reduce |
+0.7%
|
0.77% |
SEC ↗
|
| Q3 2021 |
50,481,074 |
$1,248.4M |
$24.73 |
Reduce |
+1.2%
|
0.82% |
SEC ↗
|
| Q4 2021 |
46,096,111 |
$1,109.1M |
$24.06 |
Reduce |
+8.7%
|
0.69% |
SEC ↗
|
| Q1 2022 |
26,202,996 |
$954.1M |
$36.41 |
Reduce |
+43.2%
|
0.58% |
SEC ↗
|
| Q2 2022 |
23,552,310 |
$680.0M |
$28.87 |
Reduce |
+10.1%
|
0.47% |
SEC ↗
|
| Q3 2022 |
23,914,354 |
$501.2M |
$20.96 |
Add |
+1.5%
|
0.38% |
SEC ↗
|
| Q4 2022 |
31,006,837 |
$915.6M |
$29.53 |
Add |
+29.7%
|
0.63% |
SEC ↗
|
| Q1 2023 |
34,072,354 |
$983.3M |
$28.86 |
Add |
+9.9%
|
0.67% |
SEC ↗
|
| Q2 2023 |
43,880,654 |
$1,387.1M |
$31.61 |
Add |
+28.8%
|
0.93% |
SEC ↗
|
| Q3 2023 |
42,635,774 |
$1,505.9M |
$35.32 |
Reduce |
+2.8%
|
1.02% |
SEC ↗
|
| Q4 2023 |
42,193,724 |
$1,442.2M |
$34.18 |
Reduce |
+1.0%
|
0.92% |
SEC ↗
|
| Q1 2024 |
46,165,024 |
$1,546.5M |
$33.50 |
Add |
+9.4%
|
0.90% |
SEC ↗
|
| Q2 2024 |
46,058,888 |
$1,619.9M |
$35.17 |
Reduce |
+0.2%
|
0.97% |
SEC ↗
|
| Q3 2024 |
45,830,238 |
$1,656.8M |
$36.15 |
Reduce |
+0.5%
|
0.94% |
SEC ↗
|
| Q4 2024 |
45,658,130 |
$1,872.9M |
$41.02 |
Reduce |
+0.4%
|
1.09% |
SEC ↗
|
| Q1 2025 |
44,655,095 |
$1,962.6M |
$43.95 |
Reduce |
+2.2%
|
1.12% |
SEC ↗
|
| Q2 2025 |
44,582,813 |
$1,709.3M |
$38.34 |
Reduce |
+0.2%
|
0.96% |
SEC ↗
|
| Q3 2025 |
44,053,488 |
$2,146.3M |
$48.72 |
Reduce |
+1.2%
|
1.16% |
SEC ↗
|
| Q4 2025 |
40,759,438 |
$1,856.2M |
$45.54 |
Reduce |
+7.5%
|
1.00% |
SEC ↗
|
| Q1 2026 |
35,871,558 |
$2,190.0M |
$61.05 |
Reduce |
+12.0%
|
1.20% |
SEC ↗
|
|
| AAGBP - Alcoa Inc |
Q1 1999 |
$41.19 |
Q1 2000 |
$70.25 |
+70.55% |
Closed |
History |
AAGBP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
11,439,694 |
$471.2M |
$41.19 |
Buy |
—
|
2.96% |
SEC ↗
|
| Q2 1999 |
9,699,444 |
$600.2M |
$61.87 |
Reduce |
+15.2%
|
3.71% |
SEC ↗
|
| Q3 1999 |
9,301,794 |
$577.3M |
$62.06 |
Reduce |
+4.1%
|
3.83% |
SEC ↗
|
| Q4 1999 |
7,357,994 |
$610.7M |
$83.00 |
Reduce |
+20.9%
|
4.23% |
SEC ↗
|
| Q1 2000 |
6,660,694 |
$467.9M |
$70.25 |
Reduce |
+9.5%
|
3.83% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWSA - News Corp. |
Q3 2013 |
$16.06 |
Open |
$27.26 |
+69.74% |
Open |
History |
NWSA — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
11,681,529 |
$187.6M |
$16.06 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2013 |
11,024,967 |
$198.7M |
$18.02 |
Reduce |
+5.6%
|
0.21% |
SEC ↗
|
| Q1 2014 |
11,017,292 |
$189.7M |
$17.22 |
Reduce |
+0.1%
|
0.20% |
SEC ↗
|
| Q2 2014 |
10,308,192 |
$184.9M |
$17.94 |
Reduce |
+6.4%
|
0.18% |
SEC ↗
|
| Q3 2014 |
9,864,140 |
$161.3M |
$16.35 |
Reduce |
+4.3%
|
0.16% |
SEC ↗
|
| Q4 2014 |
9,750,202 |
$153.0M |
$15.69 |
Reduce |
+1.2%
|
0.15% |
SEC ↗
|
| Q1 2015 |
9,629,952 |
$154.2M |
$16.01 |
Reduce |
+1.2%
|
0.15% |
SEC ↗
|
| Q2 2015 |
8,011,652 |
$116.9M |
$14.59 |
Reduce |
+16.8%
|
0.11% |
SEC ↗
|
| Q3 2015 |
8,012,302 |
$101.1M |
$12.62 |
Add |
+0.0%
|
0.11% |
SEC ↗
|
| Q4 2015 |
7,970,777 |
$106.5M |
$13.36 |
Reduce |
+0.5%
|
0.11% |
SEC ↗
|
| Q1 2016 |
8,318,002 |
$106.2M |
$12.77 |
Add |
+4.4%
|
0.11% |
SEC ↗
|
| Q2 2016 |
8,250,440 |
$93.6M |
$11.35 |
Reduce |
+0.8%
|
0.10% |
SEC ↗
|
| Q3 2016 |
7,563,374 |
$105.7M |
$13.98 |
Reduce |
+8.3%
|
0.10% |
SEC ↗
|
| Q4 2016 |
7,392,557 |
$84.7M |
$11.46 |
Reduce |
+2.3%
|
0.08% |
SEC ↗
|
| Q1 2017 |
9,841,561 |
$127.9M |
$13.00 |
Add |
+33.1%
|
0.11% |
SEC ↗
|
| Q2 2017 |
10,882,034 |
$149.1M |
$13.70 |
Add |
+10.6%
|
0.13% |
SEC ↗
|
| Q3 2017 |
11,358,193 |
$150.6M |
$13.26 |
Add |
+4.4%
|
0.12% |
SEC ↗
|
| Q4 2017 |
11,923,424 |
$193.3M |
$16.21 |
Add |
+5.0%
|
0.15% |
SEC ↗
|
| Q1 2018 |
11,686,049 |
$184.6M |
$15.80 |
Reduce |
+2.0%
|
0.15% |
SEC ↗
|
| Q2 2018 |
11,544,324 |
$178.9M |
$15.50 |
Reduce |
+1.2%
|
0.15% |
SEC ↗
|
| Q3 2018 |
11,498,624 |
$151.7M |
$13.19 |
Reduce |
+0.4%
|
0.12% |
SEC ↗
|
| Q4 2018 |
11,468,549 |
$130.2M |
$11.35 |
Reduce |
+0.3%
|
0.12% |
SEC ↗
|
| Q1 2019 |
13,646,574 |
$169.8M |
$12.44 |
Add |
+19.0%
|
0.14% |
SEC ↗
|
| Q2 2019 |
13,696,224 |
$184.8M |
$13.49 |
Add |
+0.4%
|
0.15% |
SEC ↗
|
| Q3 2019 |
13,908,624 |
$193.6M |
$13.92 |
Add |
+1.6%
|
0.16% |
SEC ↗
|
| Q4 2019 |
13,714,762 |
$193.9M |
$14.14 |
Reduce |
+1.4%
|
0.15% |
SEC ↗
|
| Q1 2020 |
13,976,862 |
$125.4M |
$8.97 |
Add |
+1.9%
|
0.14% |
SEC ↗
|
| Q2 2020 |
13,740,109 |
$163.0M |
$11.86 |
Reduce |
+1.7%
|
0.15% |
SEC ↗
|
| Q3 2020 |
13,767,853 |
$193.0M |
$14.02 |
Add |
+0.2%
|
0.18% |
SEC ↗
|
| Q4 2020 |
13,567,010 |
$243.8M |
$17.97 |
Reduce |
+1.5%
|
0.19% |
SEC ↗
|
| Q1 2021 |
12,909,932 |
$328.3M |
$25.43 |
Reduce |
+4.8%
|
0.24% |
SEC ↗
|
| Q2 2021 |
12,233,203 |
$315.3M |
$25.77 |
Reduce |
+5.2%
|
0.21% |
SEC ↗
|
| Q3 2021 |
11,769,578 |
$276.9M |
$23.53 |
Reduce |
+3.8%
|
0.18% |
SEC ↗
|
| Q4 2021 |
11,154,933 |
$248.9M |
$22.31 |
Reduce |
+5.2%
|
0.15% |
SEC ↗
|
| Q1 2022 |
11,061,683 |
$245.0M |
$22.15 |
Reduce |
+0.8%
|
0.15% |
SEC ↗
|
| Q2 2022 |
11,048,323 |
$172.1M |
$15.58 |
Reduce |
+0.1%
|
0.12% |
SEC ↗
|
| Q3 2022 |
10,880,223 |
$164.4M |
$15.11 |
Reduce |
+1.5%
|
0.13% |
SEC ↗
|
| Q4 2022 |
10,750,573 |
$195.7M |
$18.20 |
Reduce |
+1.2%
|
0.13% |
SEC ↗
|
| Q1 2023 |
10,677,309 |
$184.4M |
$17.27 |
Reduce |
+0.7%
|
0.13% |
SEC ↗
|
| Q2 2023 |
10,608,794 |
$206.9M |
$19.50 |
Reduce |
+0.6%
|
0.14% |
SEC ↗
|
| Q3 2023 |
10,559,744 |
$211.8M |
$20.06 |
Reduce |
+0.5%
|
0.14% |
SEC ↗
|
| Q4 2023 |
10,477,457 |
$257.2M |
$24.55 |
Reduce |
+0.8%
|
0.16% |
SEC ↗
|
| Q1 2024 |
10,466,332 |
$274.0M |
$26.18 |
Reduce |
+0.1%
|
0.16% |
SEC ↗
|
| Q2 2024 |
10,457,182 |
$288.3M |
$27.57 |
Reduce |
+0.1%
|
0.17% |
SEC ↗
|
| Q3 2024 |
10,417,407 |
$277.4M |
$26.63 |
Reduce |
+0.4%
|
0.16% |
SEC ↗
|
| Q4 2024 |
11,662,685 |
$321.2M |
$27.54 |
Add |
+12.0%
|
0.19% |
SEC ↗
|
| Q1 2025 |
13,846,298 |
$376.9M |
$27.22 |
Add |
+18.7%
|
0.21% |
SEC ↗
|
| Q2 2025 |
13,016,220 |
$386.8M |
$29.72 |
Reduce |
+6.0%
|
0.22% |
SEC ↗
|
| Q3 2025 |
12,476,445 |
$383.2M |
$30.71 |
Reduce |
+4.2%
|
0.21% |
SEC ↗
|
| Q4 2025 |
12,449,295 |
$325.2M |
$26.12 |
Reduce |
+0.2%
|
0.18% |
SEC ↗
|
| Q1 2026 |
12,256,246 |
$305.5M |
$24.93 |
Reduce |
+1.6%
|
0.17% |
SEC ↗
|
|
| LEHMQ - Lehman Brothers Holdings Inc |
Q3 2003 |
$68.92 |
Q3 2005 |
$116.67 |
+69.28% |
Closed |
History |
LEHMQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
2,960 |
$204k |
$68.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
2,960 |
$229k |
$77.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
2,960 |
$245k |
$82.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
3,180 |
$239k |
$75.16 |
Add |
+7.4%
|
0.00% |
SEC ↗
|
| Q3 2004 |
3,320 |
$265k |
$79.82 |
Add |
+4.4%
|
0.00% |
SEC ↗
|
| Q4 2004 |
4,220 |
$369k |
$87.44 |
Add |
+27.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
3,320 |
$313k |
$94.28 |
Reduce |
+21.3%
|
0.00% |
SEC ↗
|
| Q2 2005 |
3,320 |
$330k |
$99.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
2,400 |
$280k |
$116.67 |
Reduce |
+27.7%
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTAP - Netapp Inc |
Q2 2013 |
$37.78 |
Q1 2023 |
$63.85 |
+69.00% |
Closed |
History |
NTAP — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
25,617,853 |
$967.8M |
$37.78 |
— |
—
|
1.18% |
SEC ↗
|
| Q3 2013 |
25,295,403 |
$1,078.1M |
$42.62 |
Reduce |
+1.3%
|
1.26% |
SEC ↗
|
| Q4 2013 |
24,703,903 |
$1,016.3M |
$41.14 |
Reduce |
+2.3%
|
1.09% |
SEC ↗
|
| Q1 2014 |
27,880,903 |
$1,028.8M |
$36.90 |
Add |
+12.9%
|
1.09% |
SEC ↗
|
| Q2 2014 |
29,735,353 |
$1,085.9M |
$36.52 |
Add |
+6.7%
|
1.06% |
SEC ↗
|
| Q3 2014 |
32,421,740 |
$1,392.8M |
$42.96 |
Add |
+9.0%
|
1.36% |
SEC ↗
|
| Q4 2014 |
33,086,586 |
$1,371.4M |
$41.45 |
Add |
+2.1%
|
1.32% |
SEC ↗
|
| Q1 2015 |
34,947,736 |
$1,239.2M |
$35.46 |
Add |
+5.6%
|
1.19% |
SEC ↗
|
| Q2 2015 |
35,231,683 |
$1,111.9M |
$31.56 |
Add |
+0.8%
|
1.04% |
SEC ↗
|
| Q3 2015 |
36,761,933 |
$1,088.2M |
$29.60 |
Add |
+4.3%
|
1.13% |
SEC ↗
|
| Q4 2015 |
34,850,491 |
$924.6M |
$26.53 |
Reduce |
+5.2%
|
0.94% |
SEC ↗
|
| Q1 2016 |
36,034,991 |
$983.4M |
$27.29 |
Add |
+3.4%
|
1.00% |
SEC ↗
|
| Q2 2016 |
36,281,441 |
$892.2M |
$24.59 |
Add |
+0.7%
|
0.92% |
SEC ↗
|
| Q3 2016 |
33,565,047 |
$1,202.3M |
$35.82 |
Reduce |
+7.5%
|
1.15% |
SEC ↗
|
| Q4 2016 |
23,029,321 |
$812.2M |
$35.27 |
Reduce |
+31.4%
|
0.74% |
SEC ↗
|
| Q1 2017 |
14,683,835 |
$614.5M |
$41.85 |
Reduce |
+36.2%
|
0.53% |
SEC ↗
|
| Q2 2017 |
12,319,220 |
$493.4M |
$40.05 |
Reduce |
+16.1%
|
0.43% |
SEC ↗
|
| Q3 2017 |
12,195,045 |
$533.7M |
$43.76 |
Reduce |
+1.0%
|
0.44% |
SEC ↗
|
| Q4 2017 |
11,906,898 |
$658.7M |
$55.32 |
Reduce |
+2.4%
|
0.52% |
SEC ↗
|
| Q1 2018 |
427,763 |
$26.4M |
$61.69 |
Reduce |
+96.4%
|
0.02% |
SEC ↗
|
| Q2 2018 |
212,478 |
$16.7M |
$78.53 |
Reduce |
+50.3%
|
0.01% |
SEC ↗
|
| Q3 2018 |
156,078 |
$13.4M |
$85.89 |
Reduce |
+26.5%
|
0.01% |
SEC ↗
|
| Q4 2018 |
147,028 |
$8.8M |
$59.67 |
Reduce |
+5.8%
|
0.01% |
SEC ↗
|
| Q1 2019 |
122,378 |
$8.5M |
$69.34 |
Reduce |
+16.8%
|
0.01% |
SEC ↗
|
| Q2 2019 |
108,828 |
$6.7M |
$61.70 |
Reduce |
+11.1%
|
0.01% |
SEC ↗
|
| Q3 2019 |
91,400 |
$4.8M |
$52.51 |
Reduce |
+16.0%
|
0.00% |
SEC ↗
|
| Q4 2019 |
89,600 |
$5.6M |
$62.25 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q1 2020 |
64,950 |
$2.7M |
$41.69 |
Reduce |
+27.5%
|
0.00% |
SEC ↗
|
| Q2 2020 |
44,800 |
$2.0M |
$44.38 |
Reduce |
+31.0%
|
0.00% |
SEC ↗
|
| Q3 2020 |
40,400 |
$1.8M |
$43.84 |
Reduce |
+9.8%
|
0.00% |
SEC ↗
|
| Q4 2020 |
40,300 |
$2.7M |
$66.23 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2021 |
35,900 |
$2.6M |
$72.67 |
Reduce |
+10.9%
|
0.00% |
SEC ↗
|
| Q2 2021 |
28,900 |
$2.4M |
$81.83 |
Reduce |
+19.5%
|
0.00% |
SEC ↗
|
| Q3 2021 |
27,700 |
$2.5M |
$89.75 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q4 2021 |
23,300 |
$2.1M |
$91.97 |
Reduce |
+15.9%
|
0.00% |
SEC ↗
|
| Q1 2022 |
21,100 |
$1.8M |
$82.99 |
Reduce |
+9.4%
|
0.00% |
SEC ↗
|
| Q2 2022 |
10,600 |
$692k |
$65.28 |
Reduce |
+49.8%
|
0.00% |
SEC ↗
|
| Q3 2022 |
9,900 |
$612k |
$61.82 |
Reduce |
+6.6%
|
0.00% |
SEC ↗
|
| Q4 2022 |
6,500 |
$390k |
$60.06 |
Reduce |
+34.3%
|
0.00% |
SEC ↗
|
| Q1 2023 |
6,300 |
$402k |
$63.85 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXU - Txu Corp |
Q2 2004 |
$40.51 |
Q3 2007 |
$68.45 |
+68.97% |
Closed |
History |
TXU — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
10,304,002 |
$417.4M |
$40.51 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q3 2004 |
152,138 |
$7.3M |
$47.92 |
Reduce |
+98.5%
|
0.01% |
SEC ↗
|
| Q4 2004 |
114,865 |
$7.4M |
$64.56 |
Reduce |
+24.5%
|
0.01% |
SEC ↗
|
| Q1 2005 |
87,165 |
$6.9M |
$79.63 |
Reduce |
+24.1%
|
0.01% |
SEC ↗
|
| Q2 2005 |
30,849 |
$2.6M |
$83.08 |
Reduce |
+64.6%
|
0.00% |
SEC ↗
|
| Q3 2005 |
19,473 |
$2.2M |
$112.87 |
Reduce |
+36.9%
|
0.00% |
SEC ↗
|
| Q4 2005 |
35,972 |
$1.8M |
$50.18 |
Add |
+84.7%
|
0.00% |
SEC ↗
|
| Q1 2006 |
26,072 |
$1.2M |
$44.76 |
Reduce |
+27.5%
|
0.00% |
SEC ↗
|
| Q2 2006 |
18,996 |
$1.1M |
$59.80 |
Reduce |
+27.1%
|
0.00% |
SEC ↗
|
| Q3 2006 |
11,420 |
$714k |
$62.52 |
Reduce |
+39.9%
|
0.00% |
SEC ↗
|
| Q4 2006 |
11,420 |
$619k |
$54.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
11,420 |
$732k |
$64.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
11,420 |
$769k |
$67.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
11,220 |
$768k |
$68.45 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABEV - Ambev S.A. |
Q4 2024 |
$1.85 |
Open |
$3.12 |
+68.65% |
Open |
History |
ABEV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
206,200 |
$381k |
$1.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
260,400 |
$607k |
$2.33 |
Add |
+26.3%
|
0.00% |
SEC ↗
|
| Q2 2025 |
260,400 |
$628k |
$2.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
276,300 |
$616k |
$2.23 |
Add |
+6.1%
|
0.00% |
SEC ↗
|
| Q4 2025 |
296,300 |
$732k |
$2.47 |
Add |
+7.2%
|
0.00% |
SEC ↗
|
| Q1 2026 |
306,300 |
$894k |
$2.92 |
Add |
+3.4%
|
0.00% |
SEC ↗
|
|
| AET - Aetna Inc |
Q2 2013 |
$63.50 |
Q1 2015 |
$106.67 |
+67.98% |
Closed |
History |
AET — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
6,000 |
$381k |
$63.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
6,000 |
$384k |
$64.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
6,000 |
$412k |
$68.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
6,000 |
$450k |
$75.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
6,000 |
$486k |
$81.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
6,000 |
$486k |
$81.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
6,000 |
$533k |
$88.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
3,000 |
$320k |
$106.67 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFT - Weatherford Intl Ltd |
Q2 2013 |
$13.70 |
Q2 2014 |
$23.00 |
+67.88% |
Closed |
History |
WFT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
35,976,902 |
$492.9M |
$13.70 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2013 |
46,184,968 |
$708.0M |
$15.33 |
Add |
+28.4%
|
0.83% |
SEC ↗
|
| Q4 2013 |
67,712,743 |
$1,048.9M |
$15.49 |
Add |
+46.6%
|
1.13% |
SEC ↗
|
| Q1 2014 |
73,066,277 |
$1,268.4M |
$17.36 |
Add |
+7.9%
|
1.34% |
SEC ↗
|
| Q2 2014 |
72,869,677 |
$1,676.0M |
$23.00 |
Reduce |
+0.3%
|
1.64% |
SEC ↗
|
| Q3 2014 |
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 |
4,029,595 |
$144.6M |
$35.88 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2019 |
5,169,179 |
$188.8M |
$36.53 |
Add |
+28.3%
|
0.15% |
SEC ↗
|
| Q3 2019 |
5,931,534 |
$187.1M |
$31.54 |
Add |
+14.8%
|
0.15% |
SEC ↗
|
| Q4 2019 |
5,980,998 |
$217.7M |
$36.40 |
Add |
+0.8%
|
0.17% |
SEC ↗
|
| Q1 2020 |
6,187,517 |
$141.6M |
$22.88 |
Add |
+3.5%
|
0.15% |
SEC ↗
|
| Q2 2020 |
9,123,770 |
$244.9M |
$26.84 |
Add |
+47.5%
|
0.23% |
SEC ↗
|
| Q3 2020 |
10,278,799 |
$287.5M |
$27.97 |
Add |
+12.7%
|
0.26% |
SEC ↗
|
| Q4 2020 |
10,266,448 |
$296.5M |
$28.88 |
Reduce |
+0.1%
|
0.24% |
SEC ↗
|
| Q1 2021 |
11,379,856 |
$397.5M |
$34.93 |
Add |
+10.9%
|
0.29% |
SEC ↗
|
| Q2 2021 |
13,158,141 |
$463.2M |
$35.20 |
Add |
+15.6%
|
0.30% |
SEC ↗
|
| Q3 2021 |
13,097,013 |
$486.2M |
$37.12 |
Reduce |
+0.5%
|
0.32% |
SEC ↗
|
| Q4 2021 |
12,808,314 |
$438.9M |
$34.27 |
Reduce |
+2.2%
|
0.27% |
SEC ↗
|
| Q1 2022 |
12,801,764 |
$464.4M |
$36.28 |
Reduce |
+0.1%
|
0.28% |
SEC ↗
|
| Q2 2022 |
12,674,423 |
$376.4M |
$29.70 |
Reduce |
+1.0%
|
0.26% |
SEC ↗
|
| Q3 2022 |
12,450,207 |
$354.8M |
$28.50 |
Reduce |
+1.8%
|
0.27% |
SEC ↗
|
| Q4 2022 |
11,787,394 |
$335.4M |
$28.45 |
Reduce |
+5.3%
|
0.23% |
SEC ↗
|
| Q1 2023 |
11,669,678 |
$365.4M |
$31.31 |
Reduce |
+1.0%
|
0.25% |
SEC ↗
|
| Q2 2023 |
11,737,345 |
$374.3M |
$31.89 |
Add |
+0.6%
|
0.25% |
SEC ↗
|
| Q3 2023 |
11,426,920 |
$330.0M |
$28.88 |
Reduce |
+2.6%
|
0.22% |
SEC ↗
|
| Q4 2023 |
11,303,523 |
$312.5M |
$27.65 |
Reduce |
+1.1%
|
0.20% |
SEC ↗
|
| Q1 2024 |
11,343,323 |
$324.6M |
$28.62 |
Add |
+0.4%
|
0.19% |
SEC ↗
|
| Q2 2024 |
11,366,057 |
$363.9M |
$32.02 |
Add |
+0.2%
|
0.22% |
SEC ↗
|
| Q3 2024 |
11,331,015 |
$439.6M |
$38.80 |
Reduce |
+0.3%
|
0.25% |
SEC ↗
|
| Q4 2024 |
11,341,200 |
$518.7M |
$45.74 |
Add |
+0.1%
|
0.30% |
SEC ↗
|
| Q1 2025 |
10,099,284 |
$532.3M |
$52.71 |
Reduce |
+11.0%
|
0.30% |
SEC ↗
|
| Q2 2025 |
7,308,816 |
$377.4M |
$51.63 |
Reduce |
+27.6%
|
0.21% |
SEC ↗
|
| Q3 2025 |
7,285,191 |
$417.4M |
$57.29 |
Reduce |
+0.3%
|
0.23% |
SEC ↗
|
| Q4 2025 |
7,257,827 |
$471.3M |
$64.93 |
Reduce |
+0.4%
|
0.25% |
SEC ↗
|
| Q1 2026 |
7,178,894 |
$381.2M |
$53.10 |
Reduce |
+1.1%
|
0.21% |
SEC ↗
|
|
| 3232248Q - Safeco Corp |
Q1 1999 |
$40.43 |
Q2 2008 |
$67.17 |
+66.14% |
Closed |
History |
3232248Q — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
37,452 |
$1.5M |
$40.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
35,852 |
$1.6M |
$44.10 |
Reduce |
+4.3%
|
0.01% |
SEC ↗
|
| Q3 1999 |
35,620 |
$997k |
$27.99 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q4 1999 |
35,620 |
$886k |
$24.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
35,620 |
$946k |
$26.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
33,820 |
$672k |
$19.87 |
Reduce |
+5.1%
|
0.01% |
SEC ↗
|
| Q3 2000 |
71,520 |
$1.9M |
$27.25 |
Add |
+111.5%
|
0.02% |
SEC ↗
|
| Q4 2000 |
32,404 |
$1.1M |
$32.87 |
Reduce |
+54.7%
|
0.01% |
SEC ↗
|
| Q1 2001 |
31,804 |
$896k |
$28.17 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q2 2001 |
31,804 |
$938k |
$29.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
31,804 |
$965k |
$30.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
31,804 |
$991k |
$31.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
31,804 |
$1.0M |
$32.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
31,804 |
$982k |
$30.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
31,804 |
$1.0M |
$31.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
31,804 |
$1.1M |
$34.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
31,096 |
$1.1M |
$34.96 |
Reduce |
+2.2%
|
0.02% |
SEC ↗
|
| Q2 2003 |
30,500 |
$1.1M |
$35.28 |
Reduce |
+1.9%
|
0.02% |
SEC ↗
|
| Q3 2003 |
30,500 |
$1.1M |
$35.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
30,500 |
$1.2M |
$38.92 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
5,812,651 |
$250.9M |
$43.17 |
Add |
+18,957.9%
|
3.83% |
SEC ↗
|
| Q2 2004 |
8,806,551 |
$387.5M |
$44.00 |
Add |
+51.5%
|
0.58% |
SEC ↗
|
| Q3 2004 |
8,854,851 |
$404.2M |
$45.65 |
Add |
+0.6%
|
0.59% |
SEC ↗
|
| Q4 2004 |
9,782,551 |
$511.0M |
$52.24 |
Add |
+10.5%
|
0.65% |
SEC ↗
|
| Q1 2005 |
9,843,361 |
$479.5M |
$48.71 |
Add |
+0.6%
|
0.59% |
SEC ↗
|
| Q2 2005 |
9,806,561 |
$532.9M |
$54.34 |
Reduce |
+0.4%
|
0.74% |
SEC ↗
|
| Q3 2005 |
9,821,661 |
$524.3M |
$53.38 |
Add |
+0.2%
|
0.70% |
SEC ↗
|
| Q4 2005 |
9,827,767 |
$555.3M |
$56.50 |
Add |
+0.1%
|
0.62% |
SEC ↗
|
| Q1 2006 |
10,120,461 |
$508.1M |
$50.21 |
Add |
+3.0%
|
0.53% |
SEC ↗
|
| Q2 2006 |
10,066,939 |
$567.3M |
$56.35 |
Reduce |
+0.5%
|
0.58% |
SEC ↗
|
| Q3 2006 |
10,015,039 |
$590.2M |
$58.93 |
Reduce |
+0.5%
|
0.56% |
SEC ↗
|
| Q4 2006 |
9,979,045 |
$624.2M |
$62.55 |
Reduce |
+0.4%
|
0.78% |
SEC ↗
|
| Q1 2007 |
7,987,772 |
$530.6M |
$66.43 |
Reduce |
+20.0%
|
0.44% |
SEC ↗
|
| Q2 2007 |
6,549,911 |
$407.8M |
$62.26 |
Reduce |
+18.0%
|
0.31% |
SEC ↗
|
| Q3 2007 |
108,278 |
$6.6M |
$61.22 |
Reduce |
+98.4%
|
0.01% |
SEC ↗
|
| Q4 2007 |
69,678 |
$3.9M |
$55.68 |
Reduce |
+35.7%
|
0.01% |
SEC ↗
|
| Q1 2008 |
40,978 |
$1.8M |
$43.88 |
Reduce |
+41.2%
|
0.00% |
SEC ↗
|
| Q2 2008 |
30,878 |
$2.1M |
$67.17 |
Reduce |
+24.7%
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q2 2013 |
$90.35 |
Open |
$149.92 |
+65.93% |
Open |
History |
XOM — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
176,503 |
$15.9M |
$90.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
173,233 |
$14.9M |
$86.04 |
Reduce |
+1.9%
|
0.02% |
SEC ↗
|
| Q4 2013 |
171,576 |
$17.4M |
$101.20 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q1 2014 |
169,592 |
$16.6M |
$97.68 |
Reduce |
+1.2%
|
0.02% |
SEC ↗
|
| Q2 2014 |
169,252 |
$17.0M |
$100.68 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q3 2014 |
169,360 |
$15.9M |
$94.05 |
Add |
+0.1%
|
0.02% |
SEC ↗
|
| Q4 2014 |
166,484 |
$15.4M |
$92.45 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q1 2015 |
161,032 |
$13.7M |
$85.00 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q2 2015 |
156,552 |
$13.0M |
$83.20 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q3 2015 |
150,952 |
$11.2M |
$74.35 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q4 2015 |
145,720 |
$11.4M |
$77.95 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q1 2016 |
144,970 |
$12.1M |
$83.59 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q2 2016 |
141,970 |
$13.3M |
$93.74 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q3 2016 |
140,870 |
$12.3M |
$87.28 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q4 2016 |
137,771 |
$12.4M |
$90.26 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q1 2017 |
135,412 |
$11.1M |
$82.01 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q2 2017 |
134,680 |
$10.9M |
$80.73 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q3 2017 |
131,530 |
$10.8M |
$81.98 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q4 2017 |
129,068 |
$10.8M |
$83.64 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q1 2018 |
127,098 |
$9.5M |
$74.61 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q2 2018 |
126,818 |
$10.5M |
$82.73 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q3 2018 |
128,344 |
$10.9M |
$85.02 |
Add |
+1.2%
|
0.01% |
SEC ↗
|
| Q4 2018 |
124,801 |
$8.5M |
$68.19 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q1 2019 |
123,711 |
$10.0M |
$80.80 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q2 2019 |
122,449 |
$9.4M |
$76.63 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q3 2019 |
122,349 |
$8.6M |
$70.61 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2019 |
122,349 |
$8.5M |
$69.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
120,059 |
$4.6M |
$37.97 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q2 2020 |
118,573 |
$5.3M |
$44.72 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q3 2020 |
115,001 |
$3.9M |
$34.33 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q4 2020 |
112,501 |
$4.6M |
$41.22 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q1 2021 |
113,264 |
$6.3M |
$55.83 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2021 |
112,498 |
$7.1M |
$63.08 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2021 |
111,798 |
$6.6M |
$58.82 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2021 |
126,096 |
$7.7M |
$61.19 |
Add |
+12.8%
|
0.00% |
SEC ↗
|
| Q1 2022 |
87,322 |
$7.2M |
$82.59 |
Reduce |
+30.8%
|
0.00% |
SEC ↗
|
| Q2 2022 |
85,436 |
$7.3M |
$85.64 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q3 2022 |
84,260 |
$7.4M |
$87.31 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q4 2022 |
83,240 |
$9.2M |
$110.30 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q1 2023 |
81,643 |
$9.0M |
$109.66 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q2 2023 |
80,935 |
$8.7M |
$107.25 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q3 2023 |
80,935 |
$9.5M |
$117.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
80,682 |
$8.1M |
$99.98 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q1 2024 |
80,359 |
$9.3M |
$116.24 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q2 2024 |
79,812 |
$9.2M |
$115.12 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q3 2024 |
79,686 |
$9.3M |
$117.22 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2024 |
78,461 |
$8.4M |
$107.57 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q1 2025 |
77,863 |
$9.3M |
$118.93 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q2 2025 |
77,616 |
$8.4M |
$107.80 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2025 |
75,863 |
$8.6M |
$112.75 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q4 2025 |
74,493 |
$9.0M |
$120.34 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q1 2026 |
73,858 |
$12.5M |
$169.66 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q2 2004 |
$30.74 |
Q3 2011 |
$50.64 |
+64.74% |
Closed |
History |
TMO — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
18,325,734 |
$563.3M |
$30.74 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q3 2004 |
18,198,534 |
$491.7M |
$27.02 |
Reduce |
+0.7%
|
0.72% |
SEC ↗
|
| Q4 2004 |
18,076,734 |
$545.7M |
$30.19 |
Reduce |
+0.7%
|
0.70% |
SEC ↗
|
| Q1 2005 |
19,397,034 |
$490.6M |
$25.29 |
Add |
+7.3%
|
0.61% |
SEC ↗
|
| Q2 2005 |
19,626,034 |
$527.4M |
$26.87 |
Add |
+1.2%
|
0.73% |
SEC ↗
|
| Q3 2005 |
19,759,834 |
$610.6M |
$30.90 |
Add |
+0.7%
|
0.81% |
SEC ↗
|
| Q4 2005 |
19,582,357 |
$590.0M |
$30.13 |
Reduce |
+0.9%
|
0.66% |
SEC ↗
|
| Q1 2006 |
19,606,817 |
$727.2M |
$37.09 |
Add |
+0.1%
|
0.76% |
SEC ↗
|
| Q2 2006 |
19,747,617 |
$715.7M |
$36.24 |
Add |
+0.7%
|
0.73% |
SEC ↗
|
| Q3 2006 |
19,466,917 |
$765.6M |
$39.33 |
Reduce |
+1.4%
|
0.73% |
SEC ↗
|
| Q4 2006 |
19,326,339 |
$875.3M |
$45.29 |
Reduce |
+0.7%
|
1.09% |
SEC ↗
|
| Q1 2007 |
19,088,139 |
$892.4M |
$46.75 |
Reduce |
+1.2%
|
0.74% |
SEC ↗
|
| Q2 2007 |
18,298,655 |
$946.4M |
$51.72 |
Reduce |
+4.1%
|
0.72% |
SEC ↗
|
| Q3 2007 |
15,138,286 |
$873.8M |
$57.72 |
Reduce |
+17.3%
|
0.85% |
SEC ↗
|
| Q4 2007 |
621,953 |
$35.9M |
$57.68 |
Reduce |
+95.9%
|
0.05% |
SEC ↗
|
| Q1 2008 |
522,495 |
$29.7M |
$56.84 |
Reduce |
+16.0%
|
0.08% |
SEC ↗
|
| Q2 2008 |
454,923 |
$25.4M |
$55.73 |
Reduce |
+12.9%
|
0.02% |
SEC ↗
|
| Q3 2008 |
383,073 |
$21.1M |
$55.00 |
Reduce |
+15.8%
|
0.02% |
SEC ↗
|
| Q4 2008 |
317,673 |
$10.8M |
$34.07 |
Reduce |
+17.1%
|
0.02% |
SEC ↗
|
| Q1 2009 |
298,776 |
$10.7M |
$35.67 |
Reduce |
+6.0%
|
0.02% |
SEC ↗
|
| Q2 2009 |
1,541,135 |
$62.8M |
$40.77 |
Add |
+415.8%
|
0.10% |
SEC ↗
|
| Q3 2009 |
1,550,791 |
$67.7M |
$43.67 |
Add |
+0.6%
|
0.09% |
SEC ↗
|
| Q4 2009 |
1,544,937 |
$73.7M |
$47.69 |
Reduce |
+0.4%
|
0.10% |
SEC ↗
|
| Q1 2010 |
262,922 |
$13.5M |
$51.44 |
Reduce |
+83.0%
|
0.02% |
SEC ↗
|
| Q2 2010 |
231,872 |
$11.4M |
$49.05 |
Reduce |
+11.8%
|
0.02% |
SEC ↗
|
| Q3 2010 |
192,252 |
$9.2M |
$47.88 |
Reduce |
+17.1%
|
0.01% |
SEC ↗
|
| Q4 2010 |
187,952 |
$10.4M |
$55.36 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q1 2011 |
171,452 |
$9.5M |
$55.55 |
Reduce |
+8.8%
|
0.01% |
SEC ↗
|
| Q2 2011 |
150,652 |
$9.7M |
$64.39 |
Reduce |
+12.1%
|
0.20% |
SEC ↗
|
| Q3 2011 |
139,502 |
$7.1M |
$50.64 |
Reduce |
+7.4%
|
0.03% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q2 2000 |
$27.00 |
Q4 2000 |
$44.40 |
+64.44% |
Closed |
History |
THC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
20,000 |
$540k |
$27.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
20,000 |
$728k |
$36.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
10,000 |
$444k |
$44.40 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYC - Raychem Corp |
Q1 1999 |
$22.56 |
Q2 1999 |
$36.99 |
+63.96% |
Closed |
History |
RYC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,834,064 |
$131.6M |
$22.56 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q2 1999 |
53,900 |
$2.0M |
$36.99 |
Reduce |
+99.1%
|
0.01% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q2 2013 |
$57.82 |
Q1 2018 |
$94.58 |
+63.58% |
Closed |
History |
TWX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
37,691,644 |
$2,179.3M |
$57.82 |
— |
—
|
2.65% |
SEC ↗
|
| Q3 2013 |
36,947,912 |
$2,431.5M |
$65.81 |
Reduce |
+2.0%
|
2.84% |
SEC ↗
|
| Q4 2013 |
36,059,767 |
$2,514.1M |
$69.72 |
Reduce |
+2.4%
|
2.71% |
SEC ↗
|
| Q1 2014 |
35,759,899 |
$2,336.2M |
$65.33 |
Reduce |
+0.8%
|
2.46% |
SEC ↗
|
| Q2 2014 |
36,893,767 |
$2,591.8M |
$70.25 |
Add |
+3.2%
|
2.54% |
SEC ↗
|
| Q3 2014 |
36,814,384 |
$2,768.8M |
$75.21 |
Reduce |
+0.2%
|
2.71% |
SEC ↗
|
| Q4 2014 |
37,543,409 |
$3,207.0M |
$85.42 |
Add |
+2.0%
|
3.09% |
SEC ↗
|
| Q1 2015 |
37,446,403 |
$3,162.0M |
$84.44 |
Reduce |
+0.3%
|
3.03% |
SEC ↗
|
| Q2 2015 |
37,168,951 |
$3,248.9M |
$87.41 |
Reduce |
+0.7%
|
3.04% |
SEC ↗
|
| Q3 2015 |
37,730,510 |
$2,594.0M |
$68.75 |
Add |
+1.5%
|
2.70% |
SEC ↗
|
| Q4 2015 |
38,101,959 |
$2,464.1M |
$64.67 |
Add |
+1.0%
|
2.51% |
SEC ↗
|
| Q1 2016 |
38,112,381 |
$2,765.1M |
$72.55 |
Add |
+0.0%
|
2.81% |
SEC ↗
|
| Q2 2016 |
37,841,768 |
$2,782.9M |
$73.54 |
Reduce |
+0.7%
|
2.85% |
SEC ↗
|
| Q3 2016 |
36,666,411 |
$2,919.0M |
$79.61 |
Reduce |
+3.1%
|
2.80% |
SEC ↗
|
| Q4 2016 |
32,371,604 |
$3,124.8M |
$96.53 |
Reduce |
+11.7%
|
2.83% |
SEC ↗
|
| Q1 2017 |
31,732,422 |
$3,100.6M |
$97.71 |
Reduce |
+2.0%
|
2.70% |
SEC ↗
|
| Q2 2017 |
30,237,925 |
$3,036.2M |
$100.41 |
Reduce |
+4.7%
|
2.63% |
SEC ↗
|
| Q3 2017 |
23,692,769 |
$2,427.3M |
$102.45 |
Reduce |
+21.7%
|
2.00% |
SEC ↗
|
| Q4 2017 |
20,884,431 |
$1,910.3M |
$91.47 |
Reduce |
+11.9%
|
1.52% |
SEC ↗
|
| Q1 2018 |
31,548,482 |
$2,983.9M |
$94.58 |
Add |
+51.1%
|
2.47% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRP - TC Energy |
Q3 2020 |
$42.02 |
Open |
$68.68 |
+63.45% |
Open |
History |
TRP — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
318,273 |
$13.4M |
$42.02 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
8,892,873 |
$362.1M |
$40.72 |
Add |
+2,694.1%
|
0.29% |
SEC ↗
|
| Q1 2021 |
9,859,000 |
$451.0M |
$45.75 |
Add |
+10.9%
|
0.32% |
SEC ↗
|
| Q2 2021 |
9,859,000 |
$488.2M |
$49.52 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2021 |
9,859,000 |
$474.1M |
$48.09 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2021 |
10,259,000 |
$477.5M |
$46.54 |
Add |
+4.1%
|
0.30% |
SEC ↗
|
| Q1 2022 |
10,302,500 |
$581.3M |
$56.42 |
Add |
+0.4%
|
0.35% |
SEC ↗
|
| Q2 2022 |
10,302,500 |
$533.8M |
$51.81 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2022 |
10,296,000 |
$414.8M |
$40.29 |
Reduce |
+0.1%
|
0.32% |
SEC ↗
|
| Q4 2022 |
10,296,000 |
$410.4M |
$39.86 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2023 |
10,320,000 |
$401.6M |
$38.91 |
Add |
+0.2%
|
0.27% |
SEC ↗
|
| Q2 2023 |
12,122,400 |
$489.9M |
$40.41 |
Add |
+17.5%
|
0.33% |
SEC ↗
|
| Q3 2023 |
12,122,400 |
$417.1M |
$34.41 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2023 |
11,860,400 |
$463.6M |
$39.09 |
Reduce |
+2.2%
|
0.29% |
SEC ↗
|
| Q1 2024 |
11,860,400 |
$476.8M |
$40.20 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2024 |
11,860,400 |
$449.5M |
$37.90 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2024 |
10,953,200 |
$520.7M |
$47.54 |
Reduce |
+7.7%
|
0.29% |
SEC ↗
|
| Q4 2024 |
10,953,200 |
$509.7M |
$46.53 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2025 |
10,486,600 |
$495.1M |
$47.21 |
Reduce |
+4.3%
|
0.28% |
SEC ↗
|
| Q2 2025 |
9,645,800 |
$470.6M |
$48.79 |
Reduce |
+8.0%
|
0.26% |
SEC ↗
|
| Q3 2025 |
9,645,800 |
$524.8M |
$54.41 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2025 |
9,294,300 |
$511.3M |
$55.01 |
Reduce |
+3.6%
|
0.28% |
SEC ↗
|
| Q1 2026 |
8,892,400 |
$556.7M |
$62.60 |
Reduce |
+4.3%
|
0.31% |
SEC ↗
|
|
| COV - Covidien Plc |
Q2 2013 |
$62.84 |
Q4 2014 |
$102.28 |
+62.76% |
Closed |
History |
COV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
112,017 |
$7.0M |
$62.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
111,317 |
$6.8M |
$60.94 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q4 2013 |
111,317 |
$7.6M |
$68.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
101,517 |
$7.5M |
$73.66 |
Reduce |
+8.8%
|
0.01% |
SEC ↗
|
| Q2 2014 |
92,017 |
$8.3M |
$90.18 |
Reduce |
+9.4%
|
0.01% |
SEC ↗
|
| Q3 2014 |
89,017 |
$7.7M |
$86.51 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q4 2014 |
78,686 |
$8.0M |
$102.28 |
Reduce |
+11.6%
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOMA - Loma Negra Argentina |
Q4 2022 |
$6.85 |
Open |
$11.14 |
+62.63% |
Open |
History |
LOMA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
19,200 |
$132k |
$6.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
19,800 |
$138k |
$6.95 |
Add |
+3.1%
|
0.00% |
SEC ↗
|
| Q2 2023 |
19,800 |
$135k |
$6.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
39,800 |
$240k |
$6.03 |
Add |
+101.0%
|
0.00% |
SEC ↗
|
| Q4 2023 |
40,800 |
$289k |
$7.09 |
Add |
+2.5%
|
0.00% |
SEC ↗
|
| Q1 2024 |
40,800 |
$273k |
$6.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
30,800 |
$208k |
$6.76 |
Reduce |
+24.5%
|
0.00% |
SEC ↗
|
| Q3 2024 |
30,800 |
$248k |
$8.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
30,900 |
$369k |
$11.94 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2025 |
30,900 |
$340k |
$10.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
31,100 |
$341k |
$10.97 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2025 |
36,400 |
$268k |
$7.37 |
Add |
+17.0%
|
0.00% |
SEC ↗
|
| Q4 2025 |
43,482 |
$563k |
$12.95 |
Add |
+19.5%
|
0.00% |
SEC ↗
|
| Q1 2026 |
72,182 |
$800k |
$11.09 |
Add |
+66.0%
|
0.00% |
SEC ↗
|
|
| MH - Minnesota Mining & Mfg Co |
Q1 1999 |
$70.75 |
Q1 2002 |
$115.01 |
+62.56% |
Closed |
History |
MH — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
157,409 |
$11.1M |
$70.75 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 1999 |
148,349 |
$12.9M |
$86.94 |
Reduce |
+5.8%
|
0.08% |
SEC ↗
|
| Q3 1999 |
145,949 |
$14.0M |
$96.06 |
Reduce |
+1.6%
|
0.09% |
SEC ↗
|
| Q4 1999 |
146,674 |
$14.4M |
$97.87 |
Add |
+0.5%
|
0.10% |
SEC ↗
|
| Q1 2000 |
144,724 |
$12.8M |
$88.56 |
Reduce |
+1.3%
|
0.11% |
SEC ↗
|
| Q2 2000 |
144,324 |
$11.9M |
$82.49 |
Reduce |
+0.3%
|
0.10% |
SEC ↗
|
| Q3 2000 |
143,124 |
$13.0M |
$91.12 |
Reduce |
+0.8%
|
0.11% |
SEC ↗
|
| Q4 2000 |
142,424 |
$17.2M |
$120.50 |
Reduce |
+0.5%
|
0.14% |
SEC ↗
|
| Q1 2001 |
136,886 |
$14.2M |
$103.90 |
Reduce |
+3.9%
|
0.11% |
SEC ↗
|
| Q2 2001 |
134,986 |
$15.4M |
$114.10 |
Reduce |
+1.4%
|
0.12% |
SEC ↗
|
| Q3 2001 |
130,901 |
$12.9M |
$98.40 |
Reduce |
+3.0%
|
0.10% |
SEC ↗
|
| Q4 2001 |
128,679 |
$15.2M |
$118.21 |
Reduce |
+1.7%
|
0.11% |
SEC ↗
|
| Q1 2002 |
126,679 |
$14.6M |
$115.01 |
Reduce |
+1.6%
|
0.11% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEE - Massey Energy Company |
Q4 2000 |
$12.75 |
Q4 2001 |
$20.71 |
+62.43% |
Closed |
History |
MEE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
5,551,353 |
$70.8M |
$12.75 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q1 2001 |
165,628 |
$4.0M |
$23.92 |
Reduce |
+97.0%
|
0.03% |
SEC ↗
|
| Q2 2001 |
58,200 |
$1.2M |
$19.76 |
Reduce |
+64.9%
|
0.01% |
SEC ↗
|
| Q3 2001 |
35,100 |
$514k |
$14.64 |
Reduce |
+39.7%
|
0.00% |
SEC ↗
|
| Q4 2001 |
25,200 |
$522k |
$20.71 |
Reduce |
+28.2%
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q1 2009 |
$16.92 |
Q1 2011 |
$27.45 |
+62.23% |
Closed |
History |
TFC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
4,472,242 |
$75.7M |
$16.92 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2009 |
21,217,734 |
$466.4M |
$21.98 |
Add |
+374.4%
|
0.74% |
SEC ↗
|
| Q3 2009 |
21,275,734 |
$579.6M |
$27.24 |
Add |
+0.3%
|
0.78% |
SEC ↗
|
| Q4 2009 |
22,092,684 |
$560.5M |
$25.37 |
Add |
+3.8%
|
0.74% |
SEC ↗
|
| Q1 2010 |
22,128,384 |
$716.7M |
$32.39 |
Add |
+0.2%
|
0.90% |
SEC ↗
|
| Q2 2010 |
21,858,084 |
$575.1M |
$26.31 |
Reduce |
+1.2%
|
0.83% |
SEC ↗
|
| Q3 2010 |
21,942,364 |
$528.4M |
$24.08 |
Add |
+0.4%
|
0.70% |
SEC ↗
|
| Q4 2010 |
22,405,064 |
$589.0M |
$26.29 |
Add |
+2.1%
|
0.73% |
SEC ↗
|
| Q1 2011 |
22,771,364 |
$625.1M |
$27.45 |
Add |
+1.6%
|
0.72% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTXS - Citrix Systems Inc |
Q2 2007 |
$33.67 |
Q3 2011 |
$54.55 |
+62.01% |
Closed |
History |
CTXS — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
8,310,187 |
$279.8M |
$33.67 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2007 |
11,740,978 |
$473.4M |
$40.32 |
Add |
+41.3%
|
0.46% |
SEC ↗
|
| Q4 2007 |
12,053,978 |
$458.2M |
$38.01 |
Add |
+2.7%
|
0.66% |
SEC ↗
|
| Q1 2008 |
13,591,178 |
$398.6M |
$29.33 |
Add |
+12.8%
|
1.03% |
SEC ↗
|
| Q2 2008 |
13,734,456 |
$403.9M |
$29.41 |
Add |
+1.1%
|
0.40% |
SEC ↗
|
| Q3 2008 |
15,076,906 |
$380.8M |
$25.26 |
Add |
+9.8%
|
0.45% |
SEC ↗
|
| Q4 2008 |
19,686,639 |
$464.0M |
$23.57 |
Add |
+30.6%
|
0.74% |
SEC ↗
|
| Q1 2009 |
20,643,620 |
$467.4M |
$22.64 |
Add |
+4.9%
|
0.90% |
SEC ↗
|
| Q2 2009 |
20,598,770 |
$656.9M |
$31.89 |
Reduce |
+0.2%
|
1.05% |
SEC ↗
|
| Q3 2009 |
20,361,570 |
$798.8M |
$39.23 |
Reduce |
+1.2%
|
1.07% |
SEC ↗
|
| Q4 2009 |
19,204,580 |
$799.1M |
$41.61 |
Reduce |
+5.7%
|
1.05% |
SEC ↗
|
| Q1 2010 |
14,363,480 |
$681.8M |
$47.47 |
Reduce |
+25.2%
|
0.85% |
SEC ↗
|
| Q2 2010 |
8,008,260 |
$338.2M |
$42.23 |
Reduce |
+44.3%
|
0.49% |
SEC ↗
|
| Q3 2010 |
281,290 |
$19.2M |
$68.24 |
Reduce |
+96.5%
|
0.03% |
SEC ↗
|
| Q4 2010 |
85,010 |
$5.8M |
$68.42 |
Reduce |
+69.8%
|
0.01% |
SEC ↗
|
| Q1 2011 |
29,150 |
$2.1M |
$73.45 |
Reduce |
+65.7%
|
0.00% |
SEC ↗
|
| Q2 2011 |
19,800 |
$1.6M |
$80.00 |
Reduce |
+32.1%
|
0.03% |
SEC ↗
|
| Q3 2011 |
19,800 |
$1.1M |
$54.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMC - Bmc Software Inc |
Q1 2007 |
$30.79 |
Q1 2011 |
$49.74 |
+61.55% |
Closed |
History |
BMC — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
19,511,667 |
$600.8M |
$30.79 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2007 |
19,103,781 |
$578.8M |
$30.30 |
Reduce |
+2.1%
|
0.44% |
SEC ↗
|
| Q3 2007 |
19,027,781 |
$594.2M |
$31.23 |
Reduce |
+0.4%
|
0.58% |
SEC ↗
|
| Q4 2007 |
18,444,909 |
$657.4M |
$35.64 |
Reduce |
+3.1%
|
0.95% |
SEC ↗
|
| Q1 2008 |
17,424,767 |
$566.7M |
$32.52 |
Reduce |
+5.5%
|
1.46% |
SEC ↗
|
| Q2 2008 |
15,213,276 |
$547.7M |
$36.00 |
Reduce |
+12.7%
|
0.54% |
SEC ↗
|
| Q3 2008 |
12,006,111 |
$343.7M |
$28.63 |
Reduce |
+21.1%
|
0.40% |
SEC ↗
|
| Q4 2008 |
15,934,628 |
$428.8M |
$26.91 |
Add |
+32.7%
|
0.68% |
SEC ↗
|
| Q1 2009 |
15,227,678 |
$502.5M |
$33.00 |
Reduce |
+4.4%
|
0.97% |
SEC ↗
|
| Q2 2009 |
14,465,278 |
$488.8M |
$33.79 |
Reduce |
+5.0%
|
0.78% |
SEC ↗
|
| Q3 2009 |
14,108,478 |
$529.5M |
$37.53 |
Reduce |
+2.5%
|
0.71% |
SEC ↗
|
| Q4 2009 |
13,177,278 |
$528.4M |
$40.10 |
Reduce |
+6.6%
|
0.70% |
SEC ↗
|
| Q1 2010 |
13,086,878 |
$497.3M |
$38.00 |
Reduce |
+0.7%
|
0.62% |
SEC ↗
|
| Q2 2010 |
14,259,378 |
$493.8M |
$34.63 |
Add |
+9.0%
|
0.71% |
SEC ↗
|
| Q3 2010 |
13,930,428 |
$563.9M |
$40.48 |
Reduce |
+2.3%
|
0.75% |
SEC ↗
|
| Q4 2010 |
12,524,928 |
$590.4M |
$47.14 |
Reduce |
+10.1%
|
0.73% |
SEC ↗
|
| Q1 2011 |
10,867,328 |
$540.5M |
$49.74 |
Reduce |
+13.2%
|
0.63% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DDS - Dillard's Inc Class A |
Q2 2004 |
$22.30 |
Q2 2007 |
$36.00 |
+61.43% |
Closed |
History |
DDS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
10,683,105 |
$238.2M |
$22.30 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q3 2004 |
10,620,405 |
$209.6M |
$19.74 |
Reduce |
+0.6%
|
0.31% |
SEC ↗
|
| Q4 2004 |
10,583,805 |
$284.4M |
$26.87 |
Reduce |
+0.3%
|
0.36% |
SEC ↗
|
| Q1 2005 |
10,579,005 |
$284.6M |
$26.90 |
Reduce |
+0.1%
|
0.35% |
SEC ↗
|
| Q2 2005 |
10,426,805 |
$244.2M |
$23.42 |
Reduce |
+1.4%
|
0.34% |
SEC ↗
|
| Q3 2005 |
10,341,805 |
$215.9M |
$20.88 |
Reduce |
+0.8%
|
0.29% |
SEC ↗
|
| Q4 2005 |
10,242,529 |
$254.2M |
$24.82 |
Reduce |
+1.0%
|
0.28% |
SEC ↗
|
| Q1 2006 |
6,127,016 |
$159.5M |
$26.04 |
Reduce |
+40.2%
|
0.17% |
SEC ↗
|
| Q2 2006 |
47,500 |
$1.5M |
$31.85 |
Reduce |
+99.2%
|
0.00% |
SEC ↗
|
| Q3 2006 |
15,700 |
$514k |
$32.74 |
Reduce |
+67.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
12,000 |
$420k |
$35.00 |
Reduce |
+23.6%
|
0.00% |
SEC ↗
|
| Q1 2007 |
9,000 |
$295k |
$32.78 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
6,000 |
$216k |
$36.00 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q1 1999 |
$54.38 |
Q2 2010 |
$87.73 |
+61.33% |
Closed |
History |
WHR — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,978,495 |
$270.7M |
$54.38 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q2 1999 |
4,760,595 |
$352.3M |
$74.00 |
Reduce |
+4.4%
|
2.18% |
SEC ↗
|
| Q3 1999 |
4,466,895 |
$291.7M |
$65.31 |
Reduce |
+6.2%
|
1.94% |
SEC ↗
|
| Q4 1999 |
4,585,245 |
$298.3M |
$65.06 |
Add |
+2.7%
|
2.07% |
SEC ↗
|
| Q1 2000 |
5,612,133 |
$329.0M |
$58.62 |
Add |
+22.4%
|
2.70% |
SEC ↗
|
| Q2 2000 |
6,049,233 |
$282.0M |
$46.62 |
Add |
+7.8%
|
2.43% |
SEC ↗
|
| Q3 2000 |
6,472,158 |
$251.6M |
$38.87 |
Add |
+7.0%
|
2.04% |
SEC ↗
|
| Q4 2000 |
6,663,295 |
$317.8M |
$47.69 |
Add |
+3.0%
|
2.50% |
SEC ↗
|
| Q1 2001 |
6,778,345 |
$338.8M |
$49.99 |
Add |
+1.7%
|
2.71% |
SEC ↗
|
| Q2 2001 |
7,029,145 |
$439.3M |
$62.50 |
Add |
+3.7%
|
3.42% |
SEC ↗
|
| Q3 2001 |
7,165,195 |
$396.6M |
$55.35 |
Add |
+1.9%
|
3.19% |
SEC ↗
|
| Q4 2001 |
7,258,072 |
$532.2M |
$73.33 |
Add |
+1.3%
|
3.95% |
SEC ↗
|
| Q1 2002 |
6,993,239 |
$528.3M |
$75.55 |
Reduce |
+3.7%
|
4.10% |
SEC ↗
|
| Q2 2002 |
7,226,589 |
$472.3M |
$65.36 |
Add |
+3.3%
|
4.21% |
SEC ↗
|
| Q3 2002 |
8,726,690 |
$400.2M |
$45.86 |
Add |
+20.8%
|
1.40% |
SEC ↗
|
| Q4 2002 |
9,046,990 |
$472.4M |
$52.22 |
Add |
+3.7%
|
6.02% |
SEC ↗
|
| Q1 2003 |
8,845,640 |
$433.7M |
$49.03 |
Reduce |
+2.2%
|
7.00% |
SEC ↗
|
| Q2 2003 |
8,874,860 |
$565.3M |
$63.70 |
Add |
+0.3%
|
10.51% |
SEC ↗
|
| Q3 2003 |
8,491,610 |
$575.5M |
$67.77 |
Reduce |
+4.3%
|
10.65% |
SEC ↗
|
| Q4 2003 |
7,445,660 |
$540.9M |
$72.65 |
Reduce |
+12.3%
|
9.55% |
SEC ↗
|
| Q1 2004 |
7,368,660 |
$507.5M |
$68.87 |
Reduce |
+1.0%
|
7.74% |
SEC ↗
|
| Q2 2004 |
7,642,160 |
$524.3M |
$68.60 |
Add |
+3.7%
|
0.79% |
SEC ↗
|
| Q3 2004 |
8,931,860 |
$536.7M |
$60.09 |
Add |
+16.9%
|
0.78% |
SEC ↗
|
| Q4 2004 |
8,953,110 |
$619.6M |
$69.21 |
Add |
+0.2%
|
0.79% |
SEC ↗
|
| Q1 2005 |
8,967,210 |
$607.3M |
$67.73 |
Add |
+0.2%
|
0.75% |
SEC ↗
|
| Q2 2005 |
8,922,560 |
$625.6M |
$70.11 |
Reduce |
+0.5%
|
0.86% |
SEC ↗
|
| Q3 2005 |
6,993,010 |
$529.9M |
$75.77 |
Reduce |
+21.6%
|
0.71% |
SEC ↗
|
| Q4 2005 |
6,946,787 |
$581.9M |
$83.76 |
Reduce |
+0.7%
|
0.65% |
SEC ↗
|
| Q1 2006 |
3,748,118 |
$342.8M |
$91.47 |
Reduce |
+46.1%
|
0.36% |
SEC ↗
|
| Q2 2006 |
228,577 |
$18.9M |
$82.65 |
Reduce |
+93.9%
|
0.02% |
SEC ↗
|
| Q3 2006 |
194,138 |
$16.3M |
$84.11 |
Reduce |
+15.1%
|
0.02% |
SEC ↗
|
| Q4 2006 |
186,773 |
$15.5M |
$83.02 |
Reduce |
+3.8%
|
0.02% |
SEC ↗
|
| Q1 2007 |
143,838 |
$12.2M |
$84.91 |
Reduce |
+23.0%
|
0.01% |
SEC ↗
|
| Q2 2007 |
106,440 |
$11.8M |
$111.20 |
Reduce |
+26.0%
|
0.01% |
SEC ↗
|
| Q3 2007 |
90,640 |
$8.1M |
$89.10 |
Reduce |
+14.8%
|
0.01% |
SEC ↗
|
| Q4 2007 |
90,640 |
$7.4M |
$81.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
67,855 |
$5.9M |
$86.77 |
Reduce |
+25.1%
|
0.02% |
SEC ↗
|
| Q2 2008 |
56,505 |
$3.5M |
$61.73 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q3 2008 |
53,275 |
$4.2M |
$79.29 |
Reduce |
+5.7%
|
0.00% |
SEC ↗
|
| Q4 2008 |
32,200 |
$1.3M |
$41.34 |
Reduce |
+39.6%
|
0.00% |
SEC ↗
|
| Q1 2009 |
17,800 |
$527k |
$29.61 |
Reduce |
+44.7%
|
0.00% |
SEC ↗
|
| Q2 2009 |
9,050 |
$385k |
$42.54 |
Reduce |
+49.2%
|
0.00% |
SEC ↗
|
| Q3 2009 |
5,800 |
$406k |
$70.00 |
Reduce |
+35.9%
|
0.00% |
SEC ↗
|
| Q4 2009 |
3,750 |
$302k |
$80.53 |
Reduce |
+35.3%
|
0.00% |
SEC ↗
|
| Q1 2010 |
3,750 |
$327k |
$87.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
3,750 |
$329k |
$87.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INCY - Incyte Corp. |
Q4 2018 |
$63.59 |
Open |
$102.38 |
+61.00% |
Open |
History |
INCY — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
4,240,100 |
$269.6M |
$63.59 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2019 |
4,255,350 |
$366.0M |
$86.01 |
Add |
+0.4%
|
0.30% |
SEC ↗
|
| Q2 2019 |
4,209,175 |
$357.6M |
$84.96 |
Reduce |
+1.1%
|
0.29% |
SEC ↗
|
| Q3 2019 |
3,912,275 |
$290.4M |
$74.23 |
Reduce |
+7.1%
|
0.24% |
SEC ↗
|
| Q4 2019 |
3,758,750 |
$328.2M |
$87.32 |
Reduce |
+3.9%
|
0.25% |
SEC ↗
|
| Q1 2020 |
3,992,600 |
$292.4M |
$73.23 |
Add |
+6.2%
|
0.32% |
SEC ↗
|
| Q2 2020 |
3,673,750 |
$382.0M |
$103.97 |
Reduce |
+8.0%
|
0.35% |
SEC ↗
|
| Q3 2020 |
3,288,931 |
$295.1M |
$89.74 |
Reduce |
+10.5%
|
0.27% |
SEC ↗
|
| Q4 2020 |
3,252,530 |
$282.9M |
$86.98 |
Reduce |
+1.1%
|
0.22% |
SEC ↗
|
| Q1 2021 |
4,317,392 |
$350.9M |
$81.27 |
Add |
+32.7%
|
0.25% |
SEC ↗
|
| Q2 2021 |
13,597,536 |
$1,144.0M |
$84.13 |
Add |
+215.0%
|
0.75% |
SEC ↗
|
| Q3 2021 |
16,476,436 |
$1,133.2M |
$68.78 |
Add |
+21.2%
|
0.74% |
SEC ↗
|
| Q4 2021 |
16,657,586 |
$1,222.7M |
$73.40 |
Add |
+1.1%
|
0.76% |
SEC ↗
|
| Q1 2022 |
18,060,290 |
$1,434.3M |
$79.42 |
Add |
+8.4%
|
0.88% |
SEC ↗
|
| Q2 2022 |
20,067,845 |
$1,524.6M |
$75.97 |
Add |
+11.1%
|
1.06% |
SEC ↗
|
| Q3 2022 |
19,793,400 |
$1,319.0M |
$66.64 |
Reduce |
+1.4%
|
1.00% |
SEC ↗
|
| Q4 2022 |
19,362,935 |
$1,555.2M |
$80.32 |
Reduce |
+2.2%
|
1.07% |
SEC ↗
|
| Q1 2023 |
19,332,310 |
$1,397.1M |
$72.27 |
Reduce |
+0.2%
|
0.96% |
SEC ↗
|
| Q2 2023 |
19,277,960 |
$1,200.1M |
$62.25 |
Reduce |
+0.3%
|
0.80% |
SEC ↗
|
| Q3 2023 |
16,416,111 |
$948.4M |
$57.77 |
Reduce |
+14.9%
|
0.64% |
SEC ↗
|
| Q4 2023 |
16,090,421 |
$1,010.3M |
$62.79 |
Reduce |
+2.0%
|
0.64% |
SEC ↗
|
| Q1 2024 |
15,416,043 |
$878.3M |
$56.97 |
Reduce |
+4.2%
|
0.51% |
SEC ↗
|
| Q2 2024 |
15,279,343 |
$926.2M |
$60.62 |
Reduce |
+0.9%
|
0.56% |
SEC ↗
|
| Q3 2024 |
15,276,093 |
$1,009.7M |
$66.10 |
Reduce |
+0.0%
|
0.57% |
SEC ↗
|
| Q4 2024 |
14,919,633 |
$1,030.5M |
$69.07 |
Reduce |
+2.3%
|
0.60% |
SEC ↗
|
| Q1 2025 |
14,864,328 |
$900.0M |
$60.55 |
Reduce |
+0.4%
|
0.51% |
SEC ↗
|
| Q2 2025 |
14,595,181 |
$993.9M |
$68.10 |
Reduce |
+1.8%
|
0.56% |
SEC ↗
|
| Q3 2025 |
13,932,416 |
$1,181.6M |
$84.81 |
Reduce |
+4.5%
|
0.64% |
SEC ↗
|
| Q4 2025 |
13,261,742 |
$1,309.9M |
$98.77 |
Reduce |
+4.8%
|
0.71% |
SEC ↗
|
| Q1 2026 |
12,252,356 |
$1,153.2M |
$94.12 |
Reduce |
+7.6%
|
0.63% |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q2 2013 |
$74.49 |
Open |
$118.88 |
+59.59% |
Open |
History |
WMT — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
13,931,834 |
$1,037.8M |
$74.49 |
— |
—
|
1.26% |
SEC ↗
|
| Q3 2013 |
14,208,943 |
$1,050.9M |
$73.96 |
Add |
+2.0%
|
1.23% |
SEC ↗
|
| Q4 2013 |
16,727,023 |
$1,316.2M |
$78.69 |
Add |
+17.7%
|
1.42% |
SEC ↗
|
| Q1 2014 |
18,053,842 |
$1,379.9M |
$76.43 |
Add |
+7.9%
|
1.46% |
SEC ↗
|
| Q2 2014 |
27,562,842 |
$2,069.1M |
$75.07 |
Add |
+52.7%
|
2.03% |
SEC ↗
|
| Q3 2014 |
30,282,752 |
$2,315.7M |
$76.47 |
Add |
+9.9%
|
2.26% |
SEC ↗
|
| Q4 2014 |
30,762,239 |
$2,641.9M |
$85.88 |
Add |
+1.6%
|
2.55% |
SEC ↗
|
| Q1 2015 |
30,876,839 |
$2,539.6M |
$82.25 |
Add |
+0.4%
|
2.44% |
SEC ↗
|
| Q2 2015 |
30,689,864 |
$2,176.8M |
$70.93 |
Reduce |
+0.6%
|
2.03% |
SEC ↗
|
| Q3 2015 |
30,896,914 |
$2,003.4M |
$64.84 |
Add |
+0.7%
|
2.09% |
SEC ↗
|
| Q4 2015 |
30,936,193 |
$1,896.4M |
$61.30 |
Add |
+0.1%
|
1.94% |
SEC ↗
|
| Q1 2016 |
30,270,241 |
$2,073.2M |
$68.49 |
Reduce |
+2.2%
|
2.11% |
SEC ↗
|
| Q2 2016 |
28,228,423 |
$2,061.2M |
$73.02 |
Reduce |
+6.8%
|
2.11% |
SEC ↗
|
| Q3 2016 |
22,893,958 |
$1,651.1M |
$72.12 |
Reduce |
+18.9%
|
1.58% |
SEC ↗
|
| Q4 2016 |
21,758,126 |
$1,503.9M |
$69.12 |
Reduce |
+5.0%
|
1.36% |
SEC ↗
|
| Q1 2017 |
21,385,083 |
$1,541.4M |
$72.08 |
Reduce |
+1.7%
|
1.34% |
SEC ↗
|
| Q2 2017 |
21,249,526 |
$1,608.2M |
$75.68 |
Reduce |
+0.6%
|
1.39% |
SEC ↗
|
| Q3 2017 |
21,055,702 |
$1,645.3M |
$78.14 |
Reduce |
+0.9%
|
1.36% |
SEC ↗
|
| Q4 2017 |
6,101,588 |
$602.5M |
$98.75 |
Reduce |
+71.0%
|
0.48% |
SEC ↗
|
| Q1 2018 |
388,959 |
$34.6M |
$88.97 |
Reduce |
+93.6%
|
0.03% |
SEC ↗
|
| Q2 2018 |
316,719 |
$27.1M |
$85.65 |
Reduce |
+18.6%
|
0.02% |
SEC ↗
|
| Q3 2018 |
240,369 |
$22.6M |
$93.91 |
Reduce |
+24.1%
|
0.02% |
SEC ↗
|
| Q4 2018 |
216,790 |
$20.2M |
$93.15 |
Reduce |
+9.8%
|
0.02% |
SEC ↗
|
| Q1 2019 |
164,590 |
$16.1M |
$97.53 |
Reduce |
+24.1%
|
0.01% |
SEC ↗
|
| Q2 2019 |
145,515 |
$16.1M |
$110.49 |
Reduce |
+11.6%
|
0.01% |
SEC ↗
|
| Q3 2019 |
137,997 |
$16.4M |
$118.68 |
Reduce |
+5.2%
|
0.01% |
SEC ↗
|
| Q4 2019 |
133,252 |
$15.8M |
$118.84 |
Reduce |
+3.4%
|
0.01% |
SEC ↗
|
| Q1 2020 |
126,012 |
$14.3M |
$113.62 |
Reduce |
+5.4%
|
0.02% |
SEC ↗
|
| Q2 2020 |
123,570 |
$14.8M |
$119.78 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q3 2020 |
120,870 |
$16.9M |
$139.91 |
Reduce |
+2.2%
|
0.02% |
SEC ↗
|
| Q4 2020 |
110,469 |
$15.9M |
$144.15 |
Reduce |
+8.6%
|
0.01% |
SEC ↗
|
| Q1 2021 |
104,311 |
$14.2M |
$135.83 |
Reduce |
+5.6%
|
0.01% |
SEC ↗
|
| Q2 2021 |
97,366 |
$13.7M |
$141.02 |
Reduce |
+6.7%
|
0.01% |
SEC ↗
|
| Q3 2021 |
94,315 |
$13.1M |
$139.38 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q4 2021 |
88,165 |
$12.8M |
$144.69 |
Reduce |
+6.5%
|
0.01% |
SEC ↗
|
| Q1 2022 |
86,356 |
$12.9M |
$148.92 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q2 2022 |
85,465 |
$10.4M |
$121.58 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q3 2022 |
85,190 |
$11.0M |
$129.70 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2022 |
77,180 |
$10.9M |
$141.79 |
Reduce |
+9.4%
|
0.01% |
SEC ↗
|
| Q1 2023 |
75,405 |
$11.1M |
$147.45 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q2 2023 |
72,850 |
$11.5M |
$157.18 |
Reduce |
+3.4%
|
0.01% |
SEC ↗
|
| Q3 2023 |
71,770 |
$11.5M |
$159.93 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q4 2023 |
69,820 |
$11.0M |
$157.65 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q1 2024 |
206,860 |
$12.4M |
$60.17 |
Add |
+196.3%
|
0.01% |
SEC ↗
|
| Q2 2024 |
201,810 |
$13.7M |
$67.71 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q3 2024 |
197,110 |
$15.9M |
$80.75 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q4 2024 |
183,310 |
$16.6M |
$90.35 |
Reduce |
+7.0%
|
0.01% |
SEC ↗
|
| Q1 2025 |
180,285 |
$15.8M |
$87.79 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q2 2025 |
179,085 |
$17.5M |
$97.78 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q3 2025 |
180,835 |
$18.6M |
$103.06 |
Add |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2025 |
179,535 |
$20.0M |
$111.41 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q1 2026 |
174,310 |
$21.7M |
$124.28 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
|
| VODD - Vodafone Group Plc-Sp Adr |
Q3 2006 |
$22.86 |
Q3 2007 |
$36.30 |
+58.79% |
Closed |
History |
VODD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
64,918,708 |
$1,484.0M |
$22.86 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q4 2006 |
65,333,940 |
$1,815.0M |
$27.78 |
Add |
+0.6%
|
2.26% |
SEC ↗
|
| Q1 2007 |
70,293,415 |
$1,888.1M |
$26.86 |
Add |
+7.6%
|
1.57% |
SEC ↗
|
| Q2 2007 |
69,984,093 |
$2,353.6M |
$33.63 |
Reduce |
+0.4%
|
1.80% |
SEC ↗
|
| Q3 2007 |
67,501,384 |
$2,450.3M |
$36.30 |
Reduce |
+3.6%
|
2.37% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q2 2013 |
$51.47 |
Open |
$81.67 |
+58.67% |
Open |
History |
MDT — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
9,853,693 |
$507.2M |
$51.47 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2013 |
9,591,376 |
$510.7M |
$53.25 |
Reduce |
+2.7%
|
0.60% |
SEC ↗
|
| Q4 2013 |
9,019,976 |
$517.7M |
$57.39 |
Reduce |
+6.0%
|
0.56% |
SEC ↗
|
| Q1 2014 |
8,982,143 |
$552.8M |
$61.54 |
Reduce |
+0.4%
|
0.58% |
SEC ↗
|
| Q2 2014 |
8,776,593 |
$559.6M |
$63.76 |
Reduce |
+2.3%
|
0.55% |
SEC ↗
|
| Q3 2014 |
8,864,623 |
$549.2M |
$61.95 |
Add |
+1.0%
|
0.54% |
SEC ↗
|
| Q4 2014 |
8,817,773 |
$636.6M |
$72.20 |
Reduce |
+0.5%
|
0.61% |
SEC ↗
|
| Q1 2015 |
8,696,577 |
$678.2M |
$77.99 |
Reduce |
+1.4%
|
0.65% |
SEC ↗
|
| Q2 2015 |
8,011,783 |
$593.7M |
$74.10 |
Reduce |
+7.9%
|
0.55% |
SEC ↗
|
| Q3 2015 |
6,971,380 |
$466.7M |
$66.94 |
Reduce |
+13.0%
|
0.49% |
SEC ↗
|
| Q4 2015 |
6,867,935 |
$528.3M |
$76.92 |
Reduce |
+1.5%
|
0.54% |
SEC ↗
|
| Q1 2016 |
6,838,035 |
$512.9M |
$75.00 |
Reduce |
+0.4%
|
0.52% |
SEC ↗
|
| Q2 2016 |
6,452,264 |
$559.9M |
$86.77 |
Reduce |
+5.6%
|
0.57% |
SEC ↗
|
| Q3 2016 |
5,584,858 |
$482.5M |
$86.40 |
Reduce |
+13.4%
|
0.46% |
SEC ↗
|
| Q4 2016 |
10,688,625 |
$761.4M |
$71.23 |
Add |
+91.4%
|
0.69% |
SEC ↗
|
| Q1 2017 |
12,212,276 |
$983.8M |
$80.56 |
Add |
+14.3%
|
0.86% |
SEC ↗
|
| Q2 2017 |
11,583,871 |
$1,028.1M |
$88.75 |
Reduce |
+5.2%
|
0.89% |
SEC ↗
|
| Q3 2017 |
12,147,095 |
$944.7M |
$77.77 |
Add |
+4.9%
|
0.78% |
SEC ↗
|
| Q4 2017 |
18,284,758 |
$1,476.5M |
$80.75 |
Add |
+50.5%
|
1.17% |
SEC ↗
|
| Q1 2018 |
18,721,632 |
$1,501.8M |
$80.22 |
Add |
+2.4%
|
1.24% |
SEC ↗
|
| Q2 2018 |
18,738,182 |
$1,604.2M |
$85.61 |
Add |
+0.1%
|
1.30% |
SEC ↗
|
| Q3 2018 |
17,662,282 |
$1,737.4M |
$98.37 |
Reduce |
+5.7%
|
1.34% |
SEC ↗
|
| Q4 2018 |
6,047,948 |
$550.1M |
$90.96 |
Reduce |
+65.8%
|
0.51% |
SEC ↗
|
| Q1 2019 |
5,780,148 |
$526.5M |
$91.08 |
Reduce |
+4.4%
|
0.43% |
SEC ↗
|
| Q2 2019 |
6,629,524 |
$645.6M |
$97.39 |
Add |
+14.7%
|
0.52% |
SEC ↗
|
| Q3 2019 |
6,627,852 |
$719.9M |
$108.62 |
Reduce |
+0.0%
|
0.59% |
SEC ↗
|
| Q4 2019 |
5,549,939 |
$629.6M |
$113.45 |
Reduce |
+16.3%
|
0.48% |
SEC ↗
|
| Q1 2020 |
5,593,371 |
$504.4M |
$90.18 |
Add |
+0.8%
|
0.55% |
SEC ↗
|
| Q2 2020 |
5,827,186 |
$534.4M |
$91.70 |
Add |
+4.2%
|
0.49% |
SEC ↗
|
| Q3 2020 |
5,735,437 |
$596.0M |
$103.92 |
Reduce |
+1.6%
|
0.55% |
SEC ↗
|
| Q4 2020 |
5,451,591 |
$638.6M |
$117.14 |
Reduce |
+5.0%
|
0.51% |
SEC ↗
|
| Q1 2021 |
5,248,281 |
$620.0M |
$118.13 |
Reduce |
+3.7%
|
0.44% |
SEC ↗
|
| Q2 2021 |
5,062,662 |
$628.4M |
$124.13 |
Reduce |
+3.5%
|
0.41% |
SEC ↗
|
| Q3 2021 |
4,622,419 |
$579.4M |
$125.35 |
Reduce |
+8.7%
|
0.38% |
SEC ↗
|
| Q4 2021 |
4,504,150 |
$466.0M |
$103.45 |
Reduce |
+2.6%
|
0.29% |
SEC ↗
|
| Q1 2022 |
4,577,406 |
$507.9M |
$110.95 |
Add |
+1.6%
|
0.31% |
SEC ↗
|
| Q2 2022 |
4,594,999 |
$412.4M |
$89.75 |
Add |
+0.4%
|
0.29% |
SEC ↗
|
| Q3 2022 |
4,214,621 |
$340.3M |
$80.75 |
Reduce |
+8.3%
|
0.26% |
SEC ↗
|
| Q4 2022 |
4,095,059 |
$318.3M |
$77.72 |
Reduce |
+2.8%
|
0.22% |
SEC ↗
|
| Q1 2023 |
7,183,890 |
$579.2M |
$80.62 |
Add |
+75.4%
|
0.40% |
SEC ↗
|
| Q2 2023 |
7,031,090 |
$619.4M |
$88.10 |
Reduce |
+2.1%
|
0.42% |
SEC ↗
|
| Q3 2023 |
6,864,405 |
$537.9M |
$78.36 |
Reduce |
+2.4%
|
0.36% |
SEC ↗
|
| Q4 2023 |
6,779,865 |
$558.5M |
$82.38 |
Reduce |
+1.2%
|
0.35% |
SEC ↗
|
| Q1 2024 |
6,789,315 |
$591.7M |
$87.15 |
Add |
+0.1%
|
0.34% |
SEC ↗
|
| Q2 2024 |
6,791,555 |
$534.6M |
$78.71 |
Add |
+0.0%
|
0.32% |
SEC ↗
|
| Q3 2024 |
6,763,490 |
$608.9M |
$90.03 |
Reduce |
+0.4%
|
0.34% |
SEC ↗
|
| Q4 2024 |
7,661,125 |
$612.0M |
$79.88 |
Add |
+13.3%
|
0.36% |
SEC ↗
|
| Q1 2025 |
7,708,833 |
$692.7M |
$89.86 |
Add |
+0.6%
|
0.39% |
SEC ↗
|
| Q2 2025 |
7,740,383 |
$674.7M |
$87.17 |
Add |
+0.4%
|
0.38% |
SEC ↗
|
| Q3 2025 |
7,725,071 |
$735.7M |
$95.24 |
Reduce |
+0.2%
|
0.40% |
SEC ↗
|
| Q4 2025 |
7,738,043 |
$743.3M |
$96.06 |
Add |
+0.2%
|
0.40% |
SEC ↗
|
| Q1 2026 |
7,694,608 |
$666.7M |
$86.65 |
Reduce |
+0.6%
|
0.37% |
SEC ↗
|
|
| FHCC - First Health Group Corp |
Q1 1999 |
$16.06 |
Q1 2003 |
$25.43 |
+58.34% |
Closed |
History |
FHCC — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,096,900 |
$65.8M |
$16.06 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 1999 |
4,195,400 |
$90.5M |
$21.56 |
Add |
+2.4%
|
0.56% |
SEC ↗
|
| Q3 1999 |
4,156,200 |
$93.3M |
$22.44 |
Reduce |
+0.9%
|
0.62% |
SEC ↗
|
| Q4 1999 |
4,151,500 |
$111.6M |
$26.87 |
Reduce |
+0.1%
|
0.77% |
SEC ↗
|
| Q1 2000 |
4,030,800 |
$127.5M |
$31.62 |
Reduce |
+2.9%
|
1.04% |
SEC ↗
|
| Q2 2000 |
4,105,100 |
$134.7M |
$32.81 |
Add |
+1.8%
|
1.16% |
SEC ↗
|
| Q3 2000 |
4,224,700 |
$136.2M |
$32.25 |
Add |
+2.9%
|
1.10% |
SEC ↗
|
| Q4 2000 |
2,809,450 |
$130.8M |
$46.56 |
Reduce |
+33.5%
|
1.03% |
SEC ↗
|
| Q1 2001 |
2,739,450 |
$120.2M |
$43.87 |
Reduce |
+2.5%
|
0.96% |
SEC ↗
|
| Q2 2001 |
232,730 |
$5.6M |
$24.12 |
Reduce |
+91.5%
|
0.04% |
SEC ↗
|
| Q3 2001 |
175,430 |
$5.2M |
$29.38 |
Reduce |
+24.6%
|
0.04% |
SEC ↗
|
| Q4 2001 |
141,683 |
$3.5M |
$24.74 |
Reduce |
+19.2%
|
0.03% |
SEC ↗
|
| Q1 2002 |
137,553 |
$3.3M |
$24.13 |
Reduce |
+2.9%
|
0.03% |
SEC ↗
|
| Q2 2002 |
107,453 |
$3.0M |
$28.04 |
Reduce |
+21.9%
|
0.03% |
SEC ↗
|
| Q3 2002 |
94,553 |
$2.6M |
$27.12 |
Reduce |
+12.0%
|
0.01% |
SEC ↗
|
| Q4 2002 |
74,553 |
$1.8M |
$24.35 |
Reduce |
+21.2%
|
0.02% |
SEC ↗
|
| Q1 2003 |
47,653 |
$1.2M |
$25.43 |
Reduce |
+36.1%
|
0.02% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q2 2013 |
$118.34 |
Open |
$187.31 |
+58.28% |
Open |
History |
CVX — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
12,141,619 |
$1,436.8M |
$118.34 |
— |
—
|
1.75% |
SEC ↗
|
| Q3 2013 |
11,599,867 |
$1,409.4M |
$121.50 |
Reduce |
+4.5%
|
1.65% |
SEC ↗
|
| Q4 2013 |
11,431,382 |
$1,427.9M |
$124.91 |
Reduce |
+1.5%
|
1.54% |
SEC ↗
|
| Q1 2014 |
11,045,812 |
$1,313.5M |
$118.91 |
Reduce |
+3.4%
|
1.39% |
SEC ↗
|
| Q2 2014 |
10,951,777 |
$1,429.8M |
$130.55 |
Reduce |
+0.9%
|
1.40% |
SEC ↗
|
| Q3 2014 |
10,852,313 |
$1,294.9M |
$119.32 |
Reduce |
+0.9%
|
1.27% |
SEC ↗
|
| Q4 2014 |
12,662,230 |
$1,420.4M |
$112.18 |
Add |
+16.7%
|
1.37% |
SEC ↗
|
| Q1 2015 |
12,731,623 |
$1,336.6M |
$104.98 |
Add |
+0.6%
|
1.28% |
SEC ↗
|
| Q2 2015 |
11,392,606 |
$1,099.0M |
$96.47 |
Reduce |
+10.5%
|
1.03% |
SEC ↗
|
| Q3 2015 |
654,224 |
$51.6M |
$78.88 |
Reduce |
+94.3%
|
0.05% |
SEC ↗
|
| Q4 2015 |
587,137 |
$52.8M |
$89.96 |
Reduce |
+10.3%
|
0.05% |
SEC ↗
|
| Q1 2016 |
541,784 |
$51.7M |
$95.40 |
Reduce |
+7.7%
|
0.05% |
SEC ↗
|
| Q2 2016 |
514,311 |
$53.9M |
$104.83 |
Reduce |
+5.1%
|
0.06% |
SEC ↗
|
| Q3 2016 |
510,026 |
$52.5M |
$102.92 |
Reduce |
+0.8%
|
0.05% |
SEC ↗
|
| Q4 2016 |
490,736 |
$57.8M |
$117.70 |
Reduce |
+3.8%
|
0.05% |
SEC ↗
|
| Q1 2017 |
450,688 |
$48.4M |
$107.37 |
Reduce |
+8.2%
|
0.04% |
SEC ↗
|
| Q2 2017 |
414,839 |
$43.3M |
$104.33 |
Reduce |
+8.0%
|
0.04% |
SEC ↗
|
| Q3 2017 |
382,227 |
$44.9M |
$117.50 |
Reduce |
+7.9%
|
0.04% |
SEC ↗
|
| Q4 2017 |
368,257 |
$46.1M |
$125.19 |
Reduce |
+3.7%
|
0.04% |
SEC ↗
|
| Q1 2018 |
359,638 |
$41.0M |
$114.04 |
Reduce |
+2.3%
|
0.03% |
SEC ↗
|
| Q2 2018 |
349,948 |
$44.2M |
$126.43 |
Reduce |
+2.7%
|
0.04% |
SEC ↗
|
| Q3 2018 |
346,218 |
$42.3M |
$122.28 |
Reduce |
+1.1%
|
0.03% |
SEC ↗
|
| Q4 2018 |
342,906 |
$37.3M |
$108.79 |
Reduce |
+1.0%
|
0.03% |
SEC ↗
|
| Q1 2019 |
340,481 |
$41.9M |
$123.18 |
Reduce |
+0.7%
|
0.03% |
SEC ↗
|
| Q2 2019 |
339,631 |
$42.3M |
$124.44 |
Reduce |
+0.3%
|
0.03% |
SEC ↗
|
| Q3 2019 |
336,675 |
$39.9M |
$118.60 |
Reduce |
+0.9%
|
0.03% |
SEC ↗
|
| Q4 2019 |
336,560 |
$40.6M |
$120.51 |
Reduce |
+0.0%
|
0.03% |
SEC ↗
|
| Q1 2020 |
313,467 |
$22.7M |
$72.46 |
Reduce |
+6.9%
|
0.02% |
SEC ↗
|
| Q2 2020 |
307,316 |
$27.4M |
$89.23 |
Reduce |
+2.0%
|
0.03% |
SEC ↗
|
| Q3 2020 |
301,144 |
$21.7M |
$72.00 |
Reduce |
+2.0%
|
0.02% |
SEC ↗
|
| Q4 2020 |
279,117 |
$23.6M |
$84.45 |
Reduce |
+7.3%
|
0.02% |
SEC ↗
|
| Q1 2021 |
277,905 |
$29.1M |
$104.79 |
Reduce |
+0.4%
|
0.02% |
SEC ↗
|
| Q2 2021 |
275,121 |
$28.8M |
$104.74 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q3 2021 |
271,592 |
$27.6M |
$101.45 |
Reduce |
+1.3%
|
0.02% |
SEC ↗
|
| Q4 2021 |
264,842 |
$31.1M |
$117.35 |
Reduce |
+2.5%
|
0.02% |
SEC ↗
|
| Q1 2022 |
236,588 |
$38.5M |
$162.83 |
Reduce |
+10.7%
|
0.02% |
SEC ↗
|
| Q2 2022 |
226,554 |
$32.8M |
$144.78 |
Reduce |
+4.2%
|
0.02% |
SEC ↗
|
| Q3 2022 |
220,508 |
$31.7M |
$143.67 |
Reduce |
+2.7%
|
0.02% |
SEC ↗
|
| Q4 2022 |
202,282 |
$36.3M |
$179.49 |
Reduce |
+8.3%
|
0.03% |
SEC ↗
|
| Q1 2023 |
198,767 |
$32.4M |
$163.16 |
Reduce |
+1.7%
|
0.02% |
SEC ↗
|
| Q2 2023 |
191,592 |
$30.1M |
$157.35 |
Reduce |
+3.6%
|
0.02% |
SEC ↗
|
| Q3 2023 |
191,038 |
$32.2M |
$168.62 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q4 2023 |
188,025 |
$28.0M |
$149.16 |
Reduce |
+1.6%
|
0.02% |
SEC ↗
|
| Q1 2024 |
185,338 |
$29.2M |
$157.74 |
Reduce |
+1.4%
|
0.02% |
SEC ↗
|
| Q2 2024 |
184,453 |
$28.9M |
$156.42 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q3 2024 |
183,878 |
$27.1M |
$147.27 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q4 2024 |
183,553 |
$26.6M |
$144.84 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q1 2025 |
182,717 |
$30.6M |
$167.29 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q2 2025 |
181,857 |
$26.0M |
$143.19 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q3 2025 |
223,271 |
$34.7M |
$155.29 |
Add |
+22.8%
|
0.02% |
SEC ↗
|
| Q4 2025 |
212,714 |
$32.4M |
$152.41 |
Reduce |
+4.7%
|
0.02% |
SEC ↗
|
| Q1 2026 |
205,109 |
$42.4M |
$206.90 |
Reduce |
+3.6%
|
0.02% |
SEC ↗
|
|
| AMT - American Tower Corp. |
Q3 2018 |
$145.14 |
Q4 2019 |
$229.59 |
+58.19% |
Closed |
History |
AMT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
2,625 |
$381k |
$145.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
2,225 |
$352k |
$158.20 |
Reduce |
+15.2%
|
0.00% |
SEC ↗
|
| Q1 2019 |
1,925 |
$379k |
$196.88 |
Reduce |
+13.5%
|
0.00% |
SEC ↗
|
| Q2 2019 |
1,825 |
$373k |
$204.38 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q3 2019 |
1,825 |
$404k |
$221.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
1,825 |
$419k |
$229.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q1 1999 |
$39.17 |
Q3 2011 |
$61.93 |
+58.11% |
Closed |
History |
PEP — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
22,800 |
$893k |
$39.17 |
Add |
+641.5%
|
0.01% |
SEC ↗
|
| Q2 1999 |
22,400 |
$866k |
$38.66 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q3 1999 |
22,400 |
$683k |
$30.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
23,100 |
$814k |
$35.24 |
Add |
+3.1%
|
0.01% |
SEC ↗
|
| Q1 2000 |
22,400 |
$781k |
$34.87 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q2 2000 |
21,300 |
$946k |
$44.41 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q3 2000 |
15,700 |
$722k |
$45.99 |
Reduce |
+26.3%
|
0.01% |
SEC ↗
|
| Q4 2000 |
15,700 |
$778k |
$49.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
15,700 |
$690k |
$43.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
15,700 |
$694k |
$44.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
26,901 |
$1.3M |
$48.51 |
Add |
+71.3%
|
0.01% |
SEC ↗
|
| Q4 2001 |
16,320 |
$795k |
$48.71 |
Reduce |
+39.3%
|
0.01% |
SEC ↗
|
| Q1 2002 |
17,120 |
$882k |
$51.52 |
Add |
+4.9%
|
0.01% |
SEC ↗
|
| Q2 2002 |
16,120 |
$777k |
$48.20 |
Reduce |
+5.8%
|
0.01% |
SEC ↗
|
| Q3 2002 |
17,820 |
$658k |
$36.92 |
Add |
+10.6%
|
0.00% |
SEC ↗
|
| Q4 2002 |
17,120 |
$723k |
$42.23 |
Reduce |
+3.9%
|
0.01% |
SEC ↗
|
| Q1 2003 |
15,620 |
$625k |
$40.01 |
Reduce |
+8.8%
|
0.01% |
SEC ↗
|
| Q2 2003 |
28,020 |
$1.2M |
$44.50 |
Add |
+79.4%
|
0.02% |
SEC ↗
|
| Q3 2003 |
28,020 |
$1.3M |
$45.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
29,820 |
$1.4M |
$46.61 |
Add |
+6.4%
|
0.02% |
SEC ↗
|
| Q1 2004 |
27,020 |
$1.5M |
$53.85 |
Reduce |
+9.4%
|
0.02% |
SEC ↗
|
| Q2 2004 |
23,420 |
$1.3M |
$53.89 |
Reduce |
+13.3%
|
0.00% |
SEC ↗
|
| Q3 2004 |
23,170 |
$1.1M |
$48.64 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2004 |
38,720 |
$2.0M |
$52.20 |
Add |
+67.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
24,770 |
$1.3M |
$53.05 |
Reduce |
+36.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
20,970 |
$1.1M |
$53.93 |
Reduce |
+15.3%
|
0.00% |
SEC ↗
|
| Q3 2005 |
24,570 |
$1.4M |
$56.70 |
Add |
+17.2%
|
0.00% |
SEC ↗
|
| Q4 2005 |
20,570 |
$1.2M |
$59.07 |
Reduce |
+16.3%
|
0.00% |
SEC ↗
|
| Q1 2006 |
8,770 |
$507k |
$57.81 |
Reduce |
+57.4%
|
0.00% |
SEC ↗
|
| Q2 2006 |
8,770 |
$527k |
$60.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
9,870 |
$644k |
$65.25 |
Add |
+12.5%
|
0.00% |
SEC ↗
|
| Q4 2006 |
8,770 |
$549k |
$62.60 |
Reduce |
+11.1%
|
0.00% |
SEC ↗
|
| Q1 2007 |
7,520 |
$478k |
$63.56 |
Reduce |
+14.3%
|
0.00% |
SEC ↗
|
| Q2 2007 |
7,520 |
$488k |
$64.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
7,520 |
$551k |
$73.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
11,445 |
$869k |
$75.93 |
Add |
+52.2%
|
0.00% |
SEC ↗
|
| Q1 2008 |
11,445 |
$826k |
$72.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
16,830 |
$1.1M |
$63.58 |
Add |
+47.1%
|
0.00% |
SEC ↗
|
| Q3 2008 |
11,445 |
$816k |
$71.30 |
Reduce |
+32.0%
|
0.00% |
SEC ↗
|
| Q4 2008 |
11,445 |
$627k |
$54.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
11,345 |
$584k |
$51.48 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q2 2009 |
11,145 |
$613k |
$55.00 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q3 2009 |
11,145 |
$654k |
$58.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
11,145 |
$678k |
$60.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
11,645 |
$770k |
$66.12 |
Add |
+4.5%
|
0.00% |
SEC ↗
|
| Q2 2010 |
11,145 |
$679k |
$60.92 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q3 2010 |
9,145 |
$608k |
$66.48 |
Reduce |
+18.0%
|
0.00% |
SEC ↗
|
| Q4 2010 |
9,465 |
$618k |
$65.29 |
Add |
+3.5%
|
0.00% |
SEC ↗
|
| Q1 2011 |
9,145 |
$589k |
$64.41 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q2 2011 |
9,145 |
$644k |
$70.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
8,945 |
$554k |
$61.93 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPL - Lg Philips Lcd Co Ltd- Adr |
Q3 2004 |
$15.15 |
Q3 2007 |
$23.94 |
+58.02% |
Closed |
History |
LPL — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
2,450,000 |
$37.1M |
$15.15 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2004 |
3,400,000 |
$61.2M |
$17.99 |
Add |
+38.8%
|
0.08% |
SEC ↗
|
| Q1 2005 |
3,400,000 |
$73.3M |
$21.55 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2005 |
3,400,000 |
$77.7M |
$22.86 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2005 |
3,400,000 |
$69.9M |
$20.56 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2005 |
5,500,000 |
$118.0M |
$21.46 |
Add |
+61.8%
|
0.13% |
SEC ↗
|
| Q1 2006 |
7,910,600 |
$179.6M |
$22.70 |
Add |
+43.8%
|
0.19% |
SEC ↗
|
| Q2 2006 |
13,574,400 |
$246.0M |
$18.12 |
Add |
+71.6%
|
0.25% |
SEC ↗
|
| Q3 2006 |
15,014,300 |
$249.1M |
$16.59 |
Add |
+10.6%
|
0.24% |
SEC ↗
|
| Q4 2006 |
20,103,200 |
$303.0M |
$15.07 |
Add |
+33.9%
|
0.38% |
SEC ↗
|
| Q1 2007 |
23,795,800 |
$416.0M |
$17.48 |
Add |
+18.4%
|
0.35% |
SEC ↗
|
| Q2 2007 |
23,321,800 |
$527.8M |
$22.63 |
Reduce |
+2.0%
|
0.40% |
SEC ↗
|
| Q3 2007 |
8,295,800 |
$198.6M |
$23.94 |
Reduce |
+64.4%
|
0.19% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2013 |
$63.15 |
Open |
$99.71 |
+57.89% |
Open |
History |
DIS — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
85,165 |
$5.4M |
$63.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
84,565 |
$5.5M |
$64.49 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q4 2013 |
83,870 |
$6.4M |
$76.40 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q1 2014 |
63,770 |
$5.1M |
$80.07 |
Reduce |
+24.0%
|
0.01% |
SEC ↗
|
| Q2 2014 |
63,324 |
$5.4M |
$85.73 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q3 2014 |
67,854 |
$6.0M |
$89.03 |
Add |
+7.2%
|
0.01% |
SEC ↗
|
| Q4 2014 |
67,854 |
$6.4M |
$94.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
66,469 |
$7.0M |
$104.89 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q2 2015 |
66,457 |
$7.6M |
$114.13 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q3 2015 |
66,457 |
$6.8M |
$102.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
66,121 |
$6.9M |
$105.08 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q1 2016 |
65,656 |
$6.5M |
$99.31 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q2 2016 |
67,656 |
$6.6M |
$97.82 |
Add |
+3.1%
|
0.01% |
SEC ↗
|
| Q3 2016 |
66,956 |
$6.2M |
$92.87 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2016 |
61,756 |
$6.4M |
$104.22 |
Reduce |
+7.8%
|
0.01% |
SEC ↗
|
| Q1 2017 |
56,156 |
$6.4M |
$113.40 |
Reduce |
+9.1%
|
0.01% |
SEC ↗
|
| Q2 2017 |
56,156 |
$6.0M |
$106.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
56,156 |
$5.5M |
$98.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
55,956 |
$6.0M |
$107.51 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q1 2018 |
54,856 |
$5.5M |
$100.44 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q2 2018 |
54,856 |
$5.7M |
$104.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
57,656 |
$6.7M |
$116.93 |
Add |
+5.1%
|
0.01% |
SEC ↗
|
| Q4 2018 |
57,033 |
$6.3M |
$109.66 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q1 2019 |
1,093,598 |
$121.4M |
$111.03 |
Add |
+1,817.5%
|
0.10% |
SEC ↗
|
| Q2 2019 |
749,273 |
$104.6M |
$139.64 |
Reduce |
+31.5%
|
0.08% |
SEC ↗
|
| Q3 2019 |
720,036 |
$93.8M |
$130.32 |
Reduce |
+3.9%
|
0.08% |
SEC ↗
|
| Q4 2019 |
689,388 |
$99.7M |
$144.63 |
Reduce |
+4.3%
|
0.08% |
SEC ↗
|
| Q1 2020 |
635,291 |
$61.4M |
$96.60 |
Reduce |
+7.9%
|
0.07% |
SEC ↗
|
| Q2 2020 |
594,976 |
$66.3M |
$111.51 |
Reduce |
+6.4%
|
0.06% |
SEC ↗
|
| Q3 2020 |
563,516 |
$69.9M |
$124.08 |
Reduce |
+5.3%
|
0.06% |
SEC ↗
|
| Q4 2020 |
505,449 |
$91.6M |
$181.18 |
Reduce |
+10.3%
|
0.07% |
SEC ↗
|
| Q1 2021 |
483,176 |
$89.2M |
$184.52 |
Reduce |
+4.4%
|
0.06% |
SEC ↗
|
| Q2 2021 |
465,837 |
$81.9M |
$175.77 |
Reduce |
+3.6%
|
0.05% |
SEC ↗
|
| Q3 2021 |
456,792 |
$77.3M |
$169.17 |
Reduce |
+1.9%
|
0.05% |
SEC ↗
|
| Q4 2021 |
446,654 |
$69.2M |
$154.89 |
Reduce |
+2.2%
|
0.04% |
SEC ↗
|
| Q1 2022 |
433,796 |
$59.5M |
$137.16 |
Reduce |
+2.9%
|
0.04% |
SEC ↗
|
| Q2 2022 |
428,641 |
$40.5M |
$94.40 |
Reduce |
+1.2%
|
0.03% |
SEC ↗
|
| Q3 2022 |
421,121 |
$39.7M |
$94.33 |
Reduce |
+1.8%
|
0.03% |
SEC ↗
|
| Q4 2022 |
395,756 |
$34.4M |
$86.88 |
Reduce |
+6.0%
|
0.02% |
SEC ↗
|
| Q1 2023 |
376,014 |
$37.7M |
$100.13 |
Reduce |
+5.0%
|
0.03% |
SEC ↗
|
| Q2 2023 |
364,763 |
$32.6M |
$89.28 |
Reduce |
+3.0%
|
0.02% |
SEC ↗
|
| Q3 2023 |
338,428 |
$27.4M |
$81.05 |
Reduce |
+7.2%
|
0.02% |
SEC ↗
|
| Q4 2023 |
317,734 |
$28.7M |
$90.29 |
Reduce |
+6.1%
|
0.02% |
SEC ↗
|
| Q1 2024 |
310,878 |
$38.0M |
$122.36 |
Reduce |
+2.2%
|
0.02% |
SEC ↗
|
| Q2 2024 |
305,856 |
$30.4M |
$99.29 |
Reduce |
+1.6%
|
0.02% |
SEC ↗
|
| Q3 2024 |
304,181 |
$29.3M |
$96.19 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q4 2024 |
301,612 |
$33.6M |
$111.35 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q1 2025 |
296,378 |
$29.3M |
$98.70 |
Reduce |
+1.7%
|
0.02% |
SEC ↗
|
| Q2 2025 |
292,103 |
$36.2M |
$124.01 |
Reduce |
+1.4%
|
0.02% |
SEC ↗
|
| Q3 2025 |
288,127 |
$33.0M |
$114.50 |
Reduce |
+1.4%
|
0.02% |
SEC ↗
|
| Q4 2025 |
270,339 |
$30.8M |
$113.77 |
Reduce |
+6.2%
|
0.02% |
SEC ↗
|
| Q1 2026 |
266,866 |
$25.7M |
$96.38 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
|
| CSC - Computer Sciences Corp |
Q2 2013 |
$43.77 |
Q1 2017 |
$69.01 |
+57.67% |
Closed |
History |
CSC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
10,868,392 |
$475.7M |
$43.77 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2013 |
10,627,420 |
$549.9M |
$51.74 |
Reduce |
+2.2%
|
0.64% |
SEC ↗
|
| Q4 2013 |
9,972,770 |
$557.3M |
$55.88 |
Reduce |
+6.2%
|
0.60% |
SEC ↗
|
| Q1 2014 |
6,985,814 |
$424.9M |
$60.82 |
Reduce |
+30.0%
|
0.45% |
SEC ↗
|
| Q2 2014 |
2,329,186 |
$147.2M |
$63.20 |
Reduce |
+66.7%
|
0.14% |
SEC ↗
|
| Q3 2014 |
169,318 |
$10.4M |
$61.15 |
Reduce |
+92.7%
|
0.01% |
SEC ↗
|
| Q4 2014 |
128,908 |
$8.1M |
$63.05 |
Reduce |
+23.9%
|
0.01% |
SEC ↗
|
| Q1 2015 |
88,750 |
$5.8M |
$65.28 |
Reduce |
+31.2%
|
0.01% |
SEC ↗
|
| Q2 2015 |
79,050 |
$5.2M |
$65.64 |
Reduce |
+10.9%
|
0.00% |
SEC ↗
|
| Q3 2015 |
63,750 |
$3.9M |
$61.38 |
Reduce |
+19.4%
|
0.00% |
SEC ↗
|
| Q4 2015 |
60,350 |
$2.0M |
$32.68 |
Reduce |
+5.3%
|
0.00% |
SEC ↗
|
| Q1 2016 |
43,400 |
$1.5M |
$34.40 |
Reduce |
+28.1%
|
0.00% |
SEC ↗
|
| Q2 2016 |
40,700 |
$2.0M |
$49.66 |
Reduce |
+6.2%
|
0.00% |
SEC ↗
|
| Q3 2016 |
40,700 |
$2.1M |
$52.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
39,000 |
$2.3M |
$59.41 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q1 2017 |
38,200 |
$2.6M |
$69.01 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BERW - Beringer Wine Estate Holdings |
Q2 2000 |
$35.30 |
Q3 2000 |
$55.60 |
+57.51% |
Closed |
History |
BERW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
10,000 |
$353k |
$35.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
10,000 |
$556k |
$55.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3605818Q - Hca - The Healthcare Company |
Q2 2000 |
$30.37 |
Q3 2002 |
$47.61 |
+56.77% |
Closed |
History |
3605818Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
4,282,750 |
$130.1M |
$30.37 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2000 |
4,558,750 |
$169.2M |
$37.13 |
Add |
+6.4%
|
1.37% |
SEC ↗
|
| Q4 2000 |
4,558,850 |
$200.6M |
$44.01 |
Add |
+0.0%
|
1.58% |
SEC ↗
|
| Q1 2001 |
4,512,128 |
$181.7M |
$40.27 |
Reduce |
+1.0%
|
1.45% |
SEC ↗
|
| Q2 2001 |
5,126,528 |
$231.7M |
$45.19 |
Add |
+13.6%
|
1.80% |
SEC ↗
|
| Q3 2001 |
5,147,073 |
$228.1M |
$44.31 |
Add |
+0.4%
|
1.83% |
SEC ↗
|
| Q4 2001 |
4,427,736 |
$170.6M |
$38.54 |
Reduce |
+14.0%
|
1.27% |
SEC ↗
|
| Q1 2002 |
5,762,086 |
$254.0M |
$44.08 |
Add |
+30.1%
|
1.97% |
SEC ↗
|
| Q2 2002 |
5,851,836 |
$278.0M |
$47.50 |
Add |
+1.6%
|
2.48% |
SEC ↗
|
| Q3 2002 |
6,096,619 |
$290.3M |
$47.61 |
Add |
+4.2%
|
1.02% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corp |
Q2 2013 |
$84.65 |
Q4 2015 |
$132.65 |
+56.70% |
Closed |
History |
HUB — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
142,679 |
$12.1M |
$84.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
141,279 |
$12.6M |
$89.26 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2013 |
137,862 |
$13.3M |
$96.63 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q1 2014 |
136,262 |
$12.2M |
$89.30 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q2 2014 |
133,512 |
$12.3M |
$92.17 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q3 2014 |
128,619 |
$11.7M |
$91.08 |
Reduce |
+3.7%
|
0.01% |
SEC ↗
|
| Q4 2014 |
125,659 |
$13.0M |
$103.47 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q1 2015 |
121,610 |
$12.3M |
$101.10 |
Reduce |
+3.2%
|
0.01% |
SEC ↗
|
| Q2 2015 |
118,610 |
$11.3M |
$95.14 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q3 2015 |
115,740 |
$14.2M |
$122.65 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q4 2015 |
94,048 |
$12.5M |
$132.65 |
Reduce |
+18.7%
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q1 2000 |
$16.93 |
Q4 2001 |
$26.51 |
+56.59% |
Closed |
History |
UNM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
28,700 |
$486k |
$16.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
1,819,750 |
$36.5M |
$20.06 |
Add |
+6,240.6%
|
0.31% |
SEC ↗
|
| Q3 2000 |
3,138,050 |
$85.5M |
$27.25 |
Add |
+72.4%
|
0.69% |
SEC ↗
|
| Q4 2000 |
3,119,450 |
$83.8M |
$26.87 |
Reduce |
+0.6%
|
0.66% |
SEC ↗
|
| Q1 2001 |
3,240,150 |
$94.7M |
$29.22 |
Add |
+3.9%
|
0.76% |
SEC ↗
|
| Q2 2001 |
3,310,350 |
$106.3M |
$32.12 |
Add |
+2.2%
|
0.83% |
SEC ↗
|
| Q3 2001 |
5,883,550 |
$148.6M |
$25.25 |
Add |
+77.7%
|
1.19% |
SEC ↗
|
| Q4 2001 |
8,696,109 |
$230.5M |
$26.51 |
Add |
+47.8%
|
1.71% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWCF - B W C Financial Corp |
Q4 2004 |
$22.54 |
Q4 2005 |
$35.29 |
+56.57% |
Closed |
History |
BWCF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
12,513 |
$282k |
$22.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
13,764 |
$353k |
$25.65 |
Add |
+10.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
13,764 |
$354k |
$25.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
10,764 |
$305k |
$28.34 |
Reduce |
+21.8%
|
0.00% |
SEC ↗
|
| Q4 2005 |
7,764 |
$274k |
$35.29 |
Reduce |
+27.9%
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVE - Cenovus Energy Inc. |
Q4 2009 |
$25.19 |
Q1 2011 |
$39.39 |
+56.37% |
Closed |
History |
CVE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
17,431 |
$439k |
$25.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
17,147 |
$449k |
$26.19 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q2 2010 |
17,147 |
$442k |
$25.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
17,147 |
$493k |
$28.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
17,147 |
$570k |
$33.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
5,839 |
$230k |
$39.39 |
Reduce |
+66.0%
|
0.00% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNB - Republic Ny Corp |
Q1 1999 |
$46.13 |
Q4 1999 |
$72.00 |
+56.08% |
Closed |
History |
RNB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,445,258 |
$297.3M |
$46.13 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q2 1999 |
6,263,258 |
$427.1M |
$68.19 |
Reduce |
+2.8%
|
2.64% |
SEC ↗
|
| Q3 1999 |
5,766,758 |
$354.3M |
$61.44 |
Reduce |
+7.9%
|
2.35% |
SEC ↗
|
| Q4 1999 |
2,759,808 |
$198.7M |
$72.00 |
Reduce |
+52.1%
|
1.38% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett-Packard Co |
Q4 2005 |
$28.63 |
Q2 2007 |
$44.62 |
+55.85% |
Closed |
History |
6684 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
126,274,443 |
$3,615.2M |
$28.63 |
Buy |
—
|
4.02% |
SEC ↗
|
| Q1 2006 |
123,548,607 |
$4,064.7M |
$32.90 |
Reduce |
+2.2%
|
4.26% |
SEC ↗
|
| Q2 2006 |
125,325,142 |
$3,970.3M |
$31.68 |
Add |
+1.4%
|
4.04% |
SEC ↗
|
| Q3 2006 |
122,713,881 |
$4,502.4M |
$36.69 |
Reduce |
+2.1%
|
4.30% |
SEC ↗
|
| Q4 2006 |
107,915,819 |
$4,445.1M |
$41.19 |
Reduce |
+12.1%
|
5.54% |
SEC ↗
|
| Q1 2007 |
107,652,385 |
$4,321.2M |
$40.14 |
Reduce |
+0.2%
|
3.60% |
SEC ↗
|
| Q2 2007 |
104,612,955 |
$4,667.8M |
$44.62 |
Reduce |
+2.8%
|
3.57% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2307532Q - American Power Conversion Cop |
Q2 2004 |
$19.65 |
Q4 2006 |
$30.59 |
+55.67% |
Closed |
History |
2307532Q — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,395,900 |
$27.4M |
$19.65 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2004 |
8,925,900 |
$155.2M |
$17.39 |
Add |
+539.4%
|
0.23% |
SEC ↗
|
| Q4 2004 |
9,230,200 |
$197.5M |
$21.40 |
Add |
+3.4%
|
0.25% |
SEC ↗
|
| Q1 2005 |
9,236,400 |
$241.2M |
$26.11 |
Add |
+0.1%
|
0.30% |
SEC ↗
|
| Q2 2005 |
9,161,500 |
$216.1M |
$23.59 |
Reduce |
+0.8%
|
0.30% |
SEC ↗
|
| Q3 2005 |
9,072,200 |
$235.0M |
$25.90 |
Reduce |
+1.0%
|
0.31% |
SEC ↗
|
| Q4 2005 |
11,033,105 |
$242.7M |
$22.00 |
Add |
+21.6%
|
0.27% |
SEC ↗
|
| Q1 2006 |
12,115,975 |
$280.0M |
$23.11 |
Add |
+9.8%
|
0.29% |
SEC ↗
|
| Q2 2006 |
19,056,556 |
$371.4M |
$19.49 |
Add |
+57.3%
|
0.38% |
SEC ↗
|
| Q3 2006 |
22,992,175 |
$504.9M |
$21.96 |
Add |
+20.7%
|
0.48% |
SEC ↗
|
| Q4 2006 |
22,776,375 |
$696.7M |
$30.59 |
Reduce |
+0.9%
|
0.87% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHEL - Shell plc |
Q1 2022 |
$54.93 |
Open |
$85.40 |
+55.47% |
Open |
History |
SHEL — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
71,724 |
$3.9M |
$54.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
67,289 |
$3.5M |
$52.30 |
Reduce |
+6.2%
|
0.00% |
SEC ↗
|
| Q3 2022 |
66,321 |
$3.3M |
$49.76 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q4 2022 |
64,646 |
$3.7M |
$56.95 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q1 2023 |
62,913 |
$3.6M |
$57.54 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q2 2023 |
60,213 |
$3.6M |
$60.38 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q3 2023 |
60,013 |
$3.9M |
$64.38 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2023 |
58,813 |
$3.9M |
$65.80 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q1 2024 |
58,213 |
$3.9M |
$67.04 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q2 2024 |
57,713 |
$4.2M |
$72.18 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q3 2024 |
57,613 |
$3.8M |
$65.95 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q4 2024 |
57,613 |
$3.6M |
$62.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
57,463 |
$4.2M |
$73.28 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q2 2025 |
57,213 |
$4.0M |
$70.41 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 2025 |
55,919 |
$4.0M |
$71.53 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q4 2025 |
55,194 |
$4.1M |
$73.48 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q1 2026 |
54,994 |
$5.1M |
$93.00 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q2 2013 |
$57.29 |
Open |
$88.58 |
+54.62% |
Open |
History |
CL — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
14,000 |
$802k |
$57.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
14,000 |
$830k |
$59.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
14,000 |
$913k |
$65.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
14,054 |
$912k |
$64.89 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2014 |
14,000 |
$955k |
$68.21 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 2014 |
14,000 |
$913k |
$65.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
14,000 |
$969k |
$69.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
14,000 |
$971k |
$69.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
14,000 |
$916k |
$65.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
14,000 |
$888k |
$63.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
14,000 |
$933k |
$66.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
14,421 |
$1.0M |
$70.66 |
Add |
+3.0%
|
0.00% |
SEC ↗
|
| Q2 2016 |
14,000 |
$1.0M |
$73.21 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q3 2016 |
14,000 |
$1.0M |
$74.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
14,000 |
$916k |
$65.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
14,000 |
$1.0M |
$73.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
14,000 |
$1.0M |
$74.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
14,000 |
$1.0M |
$72.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
14,000 |
$1.1M |
$75.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
14,000 |
$1.0M |
$71.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
14,000 |
$907k |
$64.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
14,000 |
$937k |
$66.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
14,000 |
$833k |
$59.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
14,000 |
$960k |
$68.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
14,000 |
$1.0M |
$71.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
14,000 |
$1.0M |
$73.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
14,000 |
$964k |
$68.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
14,000 |
$929k |
$66.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
14,000 |
$1.0M |
$73.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
14,000 |
$1.1M |
$77.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
14,000 |
$1.2M |
$85.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
14,000 |
$1.1M |
$78.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
14,000 |
$1.1M |
$81.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
14,000 |
$1.1M |
$75.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
14,000 |
$1.2M |
$85.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
14,000 |
$1.1M |
$75.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
14,000 |
$1.1M |
$80.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
14,000 |
$984k |
$70.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
14,000 |
$1.1M |
$78.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
14,000 |
$1.1M |
$75.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
14,000 |
$1.1M |
$77.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
14,000 |
$996k |
$71.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
14,000 |
$1.1M |
$79.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
14,000 |
$1.3M |
$90.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
14,000 |
$1.4M |
$97.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
14,000 |
$1.5M |
$103.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
14,000 |
$1.3M |
$90.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
14,000 |
$1.3M |
$93.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
14,000 |
$1.3M |
$90.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
14,000 |
$1.1M |
$79.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
14,000 |
$1.1M |
$79.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
14,000 |
$1.2M |
$85.23 |
— |
—
|
0.00% |
SEC ↗
|
|
| UGP - Ultrapar Particpaceos SA |
Q1 2000 |
$10.97 |
Q1 2011 |
$16.95 |
+54.51% |
Closed |
History |
UGP — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
14,400 |
$158k |
$10.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
14,400 |
$143k |
$9.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
14,400 |
$166k |
$11.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
14,400 |
$121k |
$8.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
14,400 |
$127k |
$8.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
41,400 |
$311k |
$7.51 |
Add |
+187.5%
|
0.00% |
SEC ↗
|
| Q3 2001 |
64,000 |
$339k |
$5.30 |
Add |
+54.6%
|
0.00% |
SEC ↗
|
| Q4 2001 |
74,000 |
$570k |
$7.70 |
Add |
+15.6%
|
0.00% |
SEC ↗
|
| Q1 2002 |
99,000 |
$921k |
$9.30 |
Add |
+33.8%
|
0.01% |
SEC ↗
|
| Q2 2002 |
207,000 |
$1.5M |
$7.25 |
Add |
+109.1%
|
0.01% |
SEC ↗
|
| Q3 2002 |
272,000 |
$1.5M |
$5.64 |
Add |
+31.4%
|
0.01% |
SEC ↗
|
| Q4 2002 |
342,000 |
$2.3M |
$6.73 |
Add |
+25.7%
|
0.03% |
SEC ↗
|
| Q1 2003 |
342,000 |
$2.4M |
$6.88 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
342,000 |
$3.2M |
$9.22 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2003 |
515,100 |
$5.4M |
$10.42 |
Add |
+50.6%
|
0.10% |
SEC ↗
|
| Q4 2003 |
932,900 |
$11.9M |
$12.74 |
Add |
+81.1%
|
0.21% |
SEC ↗
|
| Q1 2004 |
989,100 |
$11.7M |
$11.85 |
Add |
+6.0%
|
0.18% |
SEC ↗
|
| Q2 2004 |
1,067,600 |
$10.9M |
$10.18 |
Add |
+7.9%
|
0.02% |
SEC ↗
|
| Q3 2004 |
1,085,500 |
$17.3M |
$15.95 |
Add |
+1.7%
|
0.03% |
SEC ↗
|
| Q4 2004 |
2,005,900 |
$39.7M |
$19.81 |
Add |
+84.8%
|
0.05% |
SEC ↗
|
| Q1 2005 |
2,950,785 |
$47.1M |
$15.96 |
Add |
+47.1%
|
0.06% |
SEC ↗
|
| Q2 2005 |
4,665,085 |
$81.9M |
$17.55 |
Add |
+58.1%
|
0.11% |
SEC ↗
|
| Q3 2005 |
5,658,085 |
$96.8M |
$17.11 |
Add |
+21.3%
|
0.13% |
SEC ↗
|
| Q4 2005 |
6,338,785 |
$88.3M |
$13.93 |
Add |
+12.0%
|
0.10% |
SEC ↗
|
| Q1 2006 |
6,819,785 |
$121.1M |
$17.76 |
Add |
+7.6%
|
0.13% |
SEC ↗
|
| Q2 2006 |
6,819,785 |
$107.3M |
$15.73 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2006 |
6,819,785 |
$121.0M |
$17.74 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2006 |
6,819,785 |
$156.9M |
$23.00 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2007 |
6,819,785 |
$200.5M |
$29.40 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2007 |
6,819,785 |
$226.4M |
$33.20 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2007 |
6,819,785 |
$264.1M |
$38.73 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2007 |
6,819,785 |
$236.2M |
$34.64 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2008 |
4,519,785 |
$155.8M |
$34.47 |
Reduce |
+33.7%
|
0.40% |
SEC ↗
|
| Q2 2008 |
4,519,785 |
$171.9M |
$38.03 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2008 |
4,756,042 |
$119.0M |
$25.02 |
Add |
+5.2%
|
0.14% |
SEC ↗
|
| Q4 2008 |
6,270,252 |
$141.0M |
$22.49 |
Add |
+31.8%
|
0.22% |
SEC ↗
|
| Q1 2009 |
6,115,732 |
$144.1M |
$23.56 |
Reduce |
+2.5%
|
0.28% |
SEC ↗
|
| Q2 2009 |
6,062,632 |
$191.8M |
$31.63 |
Reduce |
+0.9%
|
0.31% |
SEC ↗
|
| Q3 2009 |
6,062,632 |
$243.5M |
$40.17 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2009 |
6,067,632 |
$284.6M |
$46.90 |
Add |
+0.1%
|
0.38% |
SEC ↗
|
| Q1 2010 |
6,067,632 |
$293.9M |
$48.43 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2010 |
6,067,632 |
$286.9M |
$47.29 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2010 |
6,077,632 |
$372.0M |
$61.20 |
Add |
+0.2%
|
0.49% |
SEC ↗
|
| Q4 2010 |
6,078,632 |
$392.8M |
$64.62 |
Add |
+0.0%
|
0.49% |
SEC ↗
|
| Q1 2011 |
24,319,028 |
$412.2M |
$16.95 |
Add |
+300.1%
|
0.48% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco International Ltd |
Q3 2003 |
$20.43 |
Q1 2007 |
$31.55 |
+54.43% |
Closed |
History |
TYI — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
151,000 |
$3.1M |
$20.43 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2003 |
151,000 |
$4.0M |
$26.50 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2004 |
151,000 |
$4.3M |
$28.65 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2004 |
151,000 |
$5.0M |
$33.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
153,972 |
$4.7M |
$30.66 |
Add |
+2.0%
|
0.01% |
SEC ↗
|
| Q4 2004 |
167,172 |
$6.0M |
$35.74 |
Add |
+8.6%
|
0.01% |
SEC ↗
|
| Q1 2005 |
151,961 |
$5.1M |
$33.80 |
Reduce |
+9.1%
|
0.01% |
SEC ↗
|
| Q2 2005 |
145,961 |
$4.3M |
$29.20 |
Reduce |
+4.0%
|
0.01% |
SEC ↗
|
| Q3 2005 |
138,636 |
$3.9M |
$27.85 |
Reduce |
+5.0%
|
0.01% |
SEC ↗
|
| Q4 2005 |
138,636 |
$4.0M |
$28.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
44,071,856 |
$1,184.7M |
$26.88 |
Add |
+31,689.6%
|
1.24% |
SEC ↗
|
| Q2 2006 |
50,921,656 |
$1,400.3M |
$27.50 |
Add |
+15.5%
|
1.42% |
SEC ↗
|
| Q3 2006 |
52,783,132 |
$1,477.4M |
$27.99 |
Add |
+3.7%
|
1.41% |
SEC ↗
|
| Q4 2006 |
54,002,407 |
$1,641.7M |
$30.40 |
Add |
+2.3%
|
2.05% |
SEC ↗
|
| Q1 2007 |
53,971,007 |
$1,702.8M |
$31.55 |
Reduce |
+0.1%
|
1.42% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLXA - Molex Inc -Cl A |
Q2 2013 |
$24.86 |
Q3 2013 |
$38.28 |
+53.98% |
Closed |
History |
MOLXA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
18,245,648 |
$453.6M |
$24.86 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2013 |
17,754,019 |
$679.6M |
$38.28 |
Reduce |
+2.7%
|
0.79% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q3 2002 |
$26.15 |
Q4 2006 |
$40.20 |
+53.73% |
Closed |
History |
HD — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
9,867 |
$258k |
$26.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
13,017 |
$313k |
$24.05 |
Add |
+31.9%
|
0.00% |
SEC ↗
|
| Q1 2003 |
13,017 |
$317k |
$24.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
13,017 |
$431k |
$33.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
13,017 |
$415k |
$31.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
13,017 |
$462k |
$35.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
8,767 |
$328k |
$37.41 |
Reduce |
+32.7%
|
0.01% |
SEC ↗
|
| Q2 2004 |
7,767 |
$273k |
$35.15 |
Reduce |
+11.4%
|
0.00% |
SEC ↗
|
| Q3 2004 |
6,220 |
$244k |
$39.23 |
Reduce |
+19.9%
|
0.00% |
SEC ↗
|
| Q4 2004 |
6,220 |
$266k |
$42.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
11,920 |
$456k |
$38.26 |
Add |
+91.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
34,140 |
$1.3M |
$38.90 |
Add |
+186.4%
|
0.00% |
SEC ↗
|
| Q3 2005 |
23,540 |
$898k |
$38.15 |
Reduce |
+31.1%
|
0.00% |
SEC ↗
|
| Q4 2005 |
23,540 |
$953k |
$40.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
14,790 |
$626k |
$42.33 |
Reduce |
+37.2%
|
0.00% |
SEC ↗
|
| Q2 2006 |
16,490 |
$590k |
$35.78 |
Add |
+11.5%
|
0.00% |
SEC ↗
|
| Q3 2006 |
10,690 |
$388k |
$36.30 |
Reduce |
+35.2%
|
0.00% |
SEC ↗
|
| Q4 2006 |
6,070 |
$244k |
$40.20 |
Reduce |
+43.2%
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCM - Unicom Corp |
Q1 1999 |
$36.55 |
Q3 2000 |
$56.19 |
+53.73% |
Closed |
History |
UCM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
24,900 |
$910k |
$36.55 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
24,600 |
$948k |
$38.54 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q3 1999 |
24,600 |
$908k |
$36.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
24,600 |
$824k |
$33.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
22,870 |
$834k |
$36.47 |
Reduce |
+7.0%
|
0.01% |
SEC ↗
|
| Q2 2000 |
22,870 |
$884k |
$38.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
22,870 |
$1.3M |
$56.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q2 2013 |
$52.50 |
Q2 2017 |
$80.70 |
+53.71% |
Closed |
History |
DD — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
46,023 |
$2.4M |
$52.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
46,023 |
$2.7M |
$58.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
46,023 |
$3.0M |
$64.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
45,823 |
$3.1M |
$67.11 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2014 |
44,948 |
$2.9M |
$65.43 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q3 2014 |
44,948 |
$3.2M |
$71.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
42,248 |
$3.1M |
$73.94 |
Reduce |
+6.0%
|
0.00% |
SEC ↗
|
| Q1 2015 |
41,548 |
$3.0M |
$71.46 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q2 2015 |
41,248 |
$2.6M |
$63.95 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2015 |
33,556 |
$1.6M |
$48.19 |
Reduce |
+18.7%
|
0.00% |
SEC ↗
|
| Q4 2015 |
32,556 |
$2.2M |
$66.59 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2016 |
34,866 |
$2.2M |
$63.33 |
Add |
+7.1%
|
0.00% |
SEC ↗
|
| Q2 2016 |
32,556 |
$2.1M |
$64.81 |
Reduce |
+6.6%
|
0.00% |
SEC ↗
|
| Q3 2016 |
31,356 |
$2.1M |
$66.97 |
Reduce |
+3.7%
|
0.00% |
SEC ↗
|
| Q4 2016 |
30,816 |
$2.3M |
$73.40 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q1 2017 |
29,716 |
$2.4M |
$80.33 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q2 2017 |
29,416 |
$2.4M |
$80.70 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever N V -Ny Shares |
Q2 2013 |
$39.31 |
Q3 2020 |
$60.40 |
+53.65% |
Closed |
History |
UN — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
89,217 |
$3.5M |
$39.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
89,017 |
$3.4M |
$37.72 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q4 2013 |
88,817 |
$3.6M |
$40.23 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q1 2014 |
88,517 |
$3.6M |
$41.12 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q2 2014 |
87,333 |
$3.8M |
$43.76 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q3 2014 |
90,333 |
$3.6M |
$39.68 |
Add |
+3.4%
|
0.00% |
SEC ↗
|
| Q4 2014 |
85,133 |
$3.3M |
$39.04 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q1 2015 |
73,333 |
$3.1M |
$41.75 |
Reduce |
+13.9%
|
0.00% |
SEC ↗
|
| Q2 2015 |
67,233 |
$2.8M |
$41.84 |
Reduce |
+8.3%
|
0.00% |
SEC ↗
|
| Q3 2015 |
65,880 |
$2.6M |
$40.19 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q4 2015 |
63,647 |
$2.8M |
$43.32 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q1 2016 |
63,447 |
$2.8M |
$44.68 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q2 2016 |
61,547 |
$2.9M |
$46.94 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q3 2016 |
60,147 |
$2.8M |
$46.10 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q4 2016 |
57,076 |
$2.3M |
$41.07 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
| Q1 2017 |
55,576 |
$2.8M |
$49.68 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q2 2017 |
55,576 |
$3.1M |
$55.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
55,176 |
$3.3M |
$59.05 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2017 |
54,776 |
$3.1M |
$56.32 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2018 |
52,976 |
$3.0M |
$56.38 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q2 2018 |
50,326 |
$2.8M |
$55.72 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q3 2018 |
47,342 |
$2.6M |
$55.55 |
Reduce |
+5.9%
|
0.00% |
SEC ↗
|
| Q4 2018 |
45,771 |
$2.5M |
$53.79 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q1 2019 |
45,571 |
$2.7M |
$58.28 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2019 |
45,571 |
$2.8M |
$60.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
45,171 |
$2.7M |
$60.04 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q4 2019 |
45,171 |
$2.6M |
$57.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
45,171 |
$2.2M |
$48.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
44,838 |
$2.4M |
$53.28 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2020 |
44,838 |
$2.7M |
$60.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Co |
Q3 2002 |
$30.76 |
Q3 2007 |
$47.23 |
+53.54% |
Closed |
History |
WAG — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
19,800 |
$609k |
$30.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
24,180 |
$706k |
$29.20 |
Add |
+22.1%
|
0.01% |
SEC ↗
|
| Q1 2003 |
19,180 |
$565k |
$29.46 |
Reduce |
+20.7%
|
0.01% |
SEC ↗
|
| Q2 2003 |
18,680 |
$562k |
$30.09 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q3 2003 |
18,680 |
$572k |
$30.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
17,849 |
$649k |
$36.36 |
Reduce |
+4.5%
|
0.01% |
SEC ↗
|
| Q1 2004 |
15,849 |
$522k |
$32.94 |
Reduce |
+11.2%
|
0.01% |
SEC ↗
|
| Q2 2004 |
15,849 |
$574k |
$36.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
15,549 |
$557k |
$35.82 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q4 2004 |
27,069 |
$1.0M |
$38.38 |
Add |
+74.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
21,994 |
$977k |
$44.42 |
Reduce |
+18.8%
|
0.00% |
SEC ↗
|
| Q2 2005 |
38,089 |
$1.8M |
$46.00 |
Add |
+73.2%
|
0.00% |
SEC ↗
|
| Q3 2005 |
43,689 |
$1.9M |
$43.44 |
Add |
+14.7%
|
0.00% |
SEC ↗
|
| Q4 2005 |
37,962 |
$1.7M |
$44.25 |
Reduce |
+13.1%
|
0.00% |
SEC ↗
|
| Q1 2006 |
24,442 |
$1.1M |
$43.12 |
Reduce |
+35.6%
|
0.00% |
SEC ↗
|
| Q2 2006 |
22,842 |
$1.0M |
$44.83 |
Reduce |
+6.6%
|
0.00% |
SEC ↗
|
| Q3 2006 |
21,842 |
$970k |
$44.41 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
| Q4 2006 |
21,842 |
$1.0M |
$45.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
40,969 |
$1.9M |
$45.89 |
Add |
+87.6%
|
0.00% |
SEC ↗
|
| Q2 2007 |
22,169 |
$965k |
$43.53 |
Reduce |
+45.9%
|
0.00% |
SEC ↗
|
| Q3 2007 |
23,394 |
$1.1M |
$47.23 |
Add |
+5.5%
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADM - Archer-Daniels-Midland |
Q2 2025 |
$52.78 |
Open |
$80.92 |
+53.32% |
Open |
History |
ADM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
6,549,624 |
$345.7M |
$52.78 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2025 |
15,068,544 |
$900.2M |
$59.74 |
Add |
+130.1%
|
0.49% |
SEC ↗
|
| Q4 2025 |
17,084,645 |
$982.2M |
$57.49 |
Add |
+13.4%
|
0.53% |
SEC ↗
|
| Q1 2026 |
15,757,140 |
$1,145.4M |
$72.69 |
Reduce |
+7.8%
|
0.63% |
SEC ↗
|
|
| SPL - Schering-Plough Corp |
Q2 2004 |
$18.48 |
Q3 2009 |
$28.25 |
+52.87% |
Closed |
History |
SPL — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
87,171,403 |
$1,610.9M |
$18.48 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q3 2004 |
87,265,003 |
$1,663.3M |
$19.06 |
Add |
+0.1%
|
2.43% |
SEC ↗
|
| Q4 2004 |
81,621,729 |
$1,704.3M |
$20.88 |
Reduce |
+6.5%
|
2.18% |
SEC ↗
|
| Q1 2005 |
82,557,021 |
$1,498.4M |
$18.15 |
Add |
+1.2%
|
1.85% |
SEC ↗
|
| Q2 2005 |
72,153,671 |
$1,375.2M |
$19.06 |
Reduce |
+12.6%
|
1.90% |
SEC ↗
|
| Q3 2005 |
71,691,771 |
$1,509.1M |
$21.05 |
Reduce |
+0.6%
|
2.01% |
SEC ↗
|
| Q4 2005 |
58,260,733 |
$1,214.7M |
$20.85 |
Reduce |
+18.7%
|
1.35% |
SEC ↗
|
| Q1 2006 |
58,103,529 |
$1,103.4M |
$18.99 |
Reduce |
+0.3%
|
1.16% |
SEC ↗
|
| Q2 2006 |
57,943,852 |
$1,102.7M |
$19.03 |
Reduce |
+0.3%
|
1.12% |
SEC ↗
|
| Q3 2006 |
37,913,994 |
$837.5M |
$22.09 |
Reduce |
+34.6%
|
0.80% |
SEC ↗
|
| Q4 2006 |
37,529,881 |
$887.2M |
$23.64 |
Reduce |
+1.0%
|
1.11% |
SEC ↗
|
| Q1 2007 |
2,601,447 |
$66.4M |
$25.51 |
Reduce |
+93.1%
|
0.06% |
SEC ↗
|
| Q2 2007 |
1,936,190 |
$58.9M |
$30.44 |
Reduce |
+25.6%
|
0.05% |
SEC ↗
|
| Q3 2007 |
1,466,094 |
$46.4M |
$31.63 |
Reduce |
+24.3%
|
0.04% |
SEC ↗
|
| Q4 2007 |
1,381,840 |
$36.8M |
$26.64 |
Reduce |
+5.8%
|
0.05% |
SEC ↗
|
| Q1 2008 |
1,130,840 |
$16.3M |
$14.41 |
Reduce |
+18.2%
|
0.04% |
SEC ↗
|
| Q2 2008 |
896,844 |
$17.7M |
$19.69 |
Reduce |
+20.7%
|
0.02% |
SEC ↗
|
| Q3 2008 |
595,692 |
$11.0M |
$18.47 |
Reduce |
+33.6%
|
0.01% |
SEC ↗
|
| Q4 2008 |
425,192 |
$7.2M |
$17.03 |
Reduce |
+28.6%
|
0.01% |
SEC ↗
|
| Q1 2009 |
370,992 |
$8.7M |
$23.55 |
Reduce |
+12.8%
|
0.02% |
SEC ↗
|
| Q2 2009 |
298,470 |
$7.5M |
$25.12 |
Reduce |
+19.6%
|
0.01% |
SEC ↗
|
| Q3 2009 |
272,270 |
$7.7M |
$28.25 |
Reduce |
+8.8%
|
0.01% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRFT - Kraft Foods Group Inc |
Q2 2013 |
$55.75 |
Q2 2015 |
$85.15 |
+52.74% |
Closed |
History |
KRFT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,946 |
$220k |
$55.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
3,946 |
$207k |
$52.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
3,946 |
$213k |
$53.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
3,946 |
$221k |
$56.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
3,946 |
$237k |
$60.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
3,946 |
$223k |
$56.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
3,946 |
$247k |
$62.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
3,946 |
$344k |
$87.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
3,946 |
$336k |
$85.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR/A - Petroleo Brasileiro S.A. - Ad |
Q2 2001 |
$23.36 |
Q1 2011 |
$35.54 |
+52.14% |
Closed |
History |
PBR/A — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
11,900 |
$278k |
$23.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
23,900 |
$459k |
$19.21 |
Add |
+100.8%
|
0.00% |
SEC ↗
|
| Q4 2001 |
32,900 |
$711k |
$21.61 |
Add |
+37.7%
|
0.01% |
SEC ↗
|
| Q1 2002 |
60,900 |
$1.5M |
$24.93 |
Add |
+85.1%
|
0.01% |
SEC ↗
|
| Q2 2002 |
100,900 |
$1.8M |
$17.40 |
Add |
+65.7%
|
0.02% |
SEC ↗
|
| Q3 2002 |
143,700 |
$1.4M |
$9.55 |
Add |
+42.4%
|
0.00% |
SEC ↗
|
| Q4 2002 |
183,700 |
$2.5M |
$13.40 |
Add |
+27.8%
|
0.03% |
SEC ↗
|
| Q1 2003 |
183,700 |
$2.5M |
$13.76 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
183,700 |
$3.3M |
$17.76 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2003 |
323,700 |
$6.9M |
$21.25 |
Add |
+76.2%
|
0.13% |
SEC ↗
|
| Q4 2003 |
463,700 |
$12.4M |
$26.66 |
Add |
+43.3%
|
0.22% |
SEC ↗
|
| Q1 2004 |
785,700 |
$23.2M |
$29.54 |
Add |
+69.4%
|
0.35% |
SEC ↗
|
| Q2 2004 |
1,670,700 |
$42.1M |
$25.20 |
Add |
+112.6%
|
0.06% |
SEC ↗
|
| Q3 2004 |
1,670,700 |
$53.3M |
$31.92 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2004 |
2,495,700 |
$90.4M |
$36.21 |
Add |
+49.4%
|
0.12% |
SEC ↗
|
| Q1 2005 |
3,495,700 |
$134.5M |
$38.47 |
Add |
+40.1%
|
0.17% |
SEC ↗
|
| Q2 2005 |
3,645,700 |
$167.8M |
$46.04 |
Add |
+4.3%
|
0.23% |
SEC ↗
|
| Q3 2005 |
3,645,700 |
$232.4M |
$63.75 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2005 |
3,845,700 |
$247.5M |
$64.37 |
Add |
+5.5%
|
0.28% |
SEC ↗
|
| Q1 2006 |
3,845,700 |
$307.1M |
$79.85 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2006 |
4,136,000 |
$330.2M |
$79.84 |
Add |
+7.6%
|
0.34% |
SEC ↗
|
| Q3 2006 |
4,426,000 |
$331.2M |
$74.84 |
Add |
+7.0%
|
0.32% |
SEC ↗
|
| Q4 2006 |
4,626,000 |
$429.1M |
$92.76 |
Add |
+4.5%
|
0.54% |
SEC ↗
|
| Q1 2007 |
5,729,200 |
$511.9M |
$89.35 |
Add |
+23.9%
|
0.43% |
SEC ↗
|
| Q2 2007 |
5,879,200 |
$627.2M |
$106.68 |
Add |
+2.6%
|
0.48% |
SEC ↗
|
| Q3 2007 |
11,758,400 |
$760.8M |
$64.70 |
Add |
+100.0%
|
0.74% |
SEC ↗
|
| Q4 2007 |
6,028,400 |
$580.1M |
$96.22 |
Reduce |
+48.7%
|
0.84% |
SEC ↗
|
| Q1 2008 |
5,728,400 |
$485.1M |
$84.69 |
Reduce |
+5.0%
|
1.25% |
SEC ↗
|
| Q2 2008 |
10,533,900 |
$610.4M |
$57.95 |
Add |
+83.9%
|
0.60% |
SEC ↗
|
| Q3 2008 |
10,484,600 |
$392.3M |
$37.42 |
Reduce |
+0.5%
|
0.46% |
SEC ↗
|
| Q4 2008 |
12,326,600 |
$251.6M |
$20.41 |
Add |
+17.6%
|
0.40% |
SEC ↗
|
| Q1 2009 |
12,326,600 |
$302.0M |
$24.50 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2009 |
11,976,600 |
$399.5M |
$33.36 |
Reduce |
+2.8%
|
0.64% |
SEC ↗
|
| Q3 2009 |
9,213,100 |
$362.2M |
$39.31 |
Reduce |
+23.1%
|
0.49% |
SEC ↗
|
| Q4 2009 |
7,295,500 |
$309.3M |
$42.39 |
Reduce |
+20.8%
|
0.41% |
SEC ↗
|
| Q1 2010 |
7,315,500 |
$289.6M |
$39.59 |
Add |
+0.3%
|
0.36% |
SEC ↗
|
| Q2 2010 |
8,126,391 |
$242.2M |
$29.80 |
Add |
+11.1%
|
0.35% |
SEC ↗
|
| Q3 2010 |
13,854,500 |
$454.7M |
$32.82 |
Add |
+70.5%
|
0.60% |
SEC ↗
|
| Q4 2010 |
13,989,565 |
$478.0M |
$34.17 |
Add |
+1.0%
|
0.59% |
SEC ↗
|
| Q1 2011 |
13,992,200 |
$497.3M |
$35.54 |
Add |
+0.0%
|
0.58% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q3 2014 |
$213.29 |
Open |
$323.57 |
+51.70% |
Open |
History |
V — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
2,213 |
$472k |
$213.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
1,810 |
$475k |
$262.43 |
Reduce |
+18.2%
|
0.00% |
SEC ↗
|
| Q1 2015 |
7,240 |
$474k |
$65.47 |
Add |
+300.0%
|
0.00% |
SEC ↗
|
| Q2 2015 |
7,240 |
$486k |
$67.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
7,240 |
$504k |
$69.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
6,580 |
$510k |
$77.51 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q1 2016 |
8,880 |
$679k |
$76.46 |
Add |
+35.0%
|
0.00% |
SEC ↗
|
| Q2 2016 |
9,580 |
$711k |
$74.22 |
Add |
+7.9%
|
0.00% |
SEC ↗
|
| Q3 2016 |
9,080 |
$751k |
$82.71 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q4 2016 |
7,580 |
$591k |
$77.97 |
Reduce |
+16.5%
|
0.00% |
SEC ↗
|
| Q1 2017 |
7,280 |
$647k |
$88.87 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q2 2017 |
6,880 |
$645k |
$93.75 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q3 2017 |
6,380 |
$671k |
$105.17 |
Reduce |
+7.3%
|
0.00% |
SEC ↗
|
| Q4 2017 |
5,880 |
$670k |
$113.95 |
Reduce |
+7.8%
|
0.00% |
SEC ↗
|
| Q1 2018 |
5,500 |
$658k |
$119.64 |
Reduce |
+6.5%
|
0.00% |
SEC ↗
|
| Q2 2018 |
5,500 |
$728k |
$132.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
5,500 |
$825k |
$150.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
5,500 |
$726k |
$132.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
3,600 |
$562k |
$156.11 |
Reduce |
+34.6%
|
0.00% |
SEC ↗
|
| Q2 2019 |
3,600 |
$625k |
$173.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
3,600 |
$619k |
$171.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
3,600 |
$676k |
$187.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
3,600 |
$580k |
$161.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
6,135 |
$1.2M |
$193.15 |
Add |
+70.4%
|
0.00% |
SEC ↗
|
| Q3 2020 |
5,500 |
$1.1M |
$200.00 |
Reduce |
+10.4%
|
0.00% |
SEC ↗
|
| Q4 2020 |
5,300 |
$1.2M |
$218.68 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q1 2021 |
5,300 |
$1.1M |
$211.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
5,300 |
$1.2M |
$233.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
5,150 |
$1.1M |
$222.72 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q4 2021 |
5,150 |
$1.1M |
$216.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
5,150 |
$1.1M |
$221.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
7,650 |
$1.5M |
$196.86 |
Add |
+48.5%
|
0.00% |
SEC ↗
|
| Q3 2022 |
5,150 |
$915k |
$177.67 |
Reduce |
+32.7%
|
0.00% |
SEC ↗
|
| Q4 2022 |
1,750 |
$364k |
$207.76 |
Reduce |
+66.0%
|
0.00% |
SEC ↗
|
| Q1 2023 |
1,200 |
$271k |
$225.46 |
Reduce |
+31.4%
|
0.00% |
SEC ↗
|
| Q2 2023 |
1,200 |
$285k |
$237.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
1,200 |
$276k |
$230.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
1,200 |
$312k |
$260.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
1,000 |
$279k |
$279.08 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q2 2024 |
1,000 |
$262k |
$262.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
900 |
$247k |
$274.95 |
Reduce |
+10.0%
|
0.00% |
SEC ↗
|
| Q4 2024 |
900 |
$284k |
$316.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
959 |
$336k |
$350.46 |
Add |
+6.6%
|
0.00% |
SEC ↗
|
| Q2 2025 |
859 |
$305k |
$355.05 |
Reduce |
+10.4%
|
0.00% |
SEC ↗
|
| Q3 2025 |
859 |
$293k |
$341.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
859 |
$301k |
$350.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
859 |
$260k |
$302.24 |
— |
—
|
0.00% |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2010 |
$251.51 |
Q3 2011 |
$381.26 |
+51.59% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
4,958 |
$1.2M |
$251.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
4,958 |
$1.4M |
$283.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
5,028 |
$1.6M |
$322.59 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q1 2011 |
2,752 |
$959k |
$348.47 |
Reduce |
+45.3%
|
0.00% |
SEC ↗
|
| Q2 2011 |
2,822 |
$947k |
$335.58 |
Add |
+2.5%
|
0.02% |
SEC ↗
|
| Q3 2011 |
2,956 |
$1.1M |
$381.26 |
Add |
+4.8%
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q3 2018 |
$345.64 |
Open |
$523.76 |
+51.53% |
Open |
History |
LMT — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
975 |
$337k |
$345.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
975 |
$255k |
$261.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
875 |
$263k |
$300.57 |
Reduce |
+10.3%
|
0.00% |
SEC ↗
|
| Q2 2019 |
875 |
$318k |
$363.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
875 |
$341k |
$389.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
875 |
$341k |
$389.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
875 |
$297k |
$339.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
940 |
$343k |
$364.89 |
Add |
+7.4%
|
0.00% |
SEC ↗
|
| Q3 2020 |
875 |
$335k |
$382.86 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q4 2020 |
875 |
$311k |
$355.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
835 |
$309k |
$370.06 |
Reduce |
+4.6%
|
0.00% |
SEC ↗
|
| Q2 2021 |
775 |
$293k |
$378.06 |
Reduce |
+7.2%
|
0.00% |
SEC ↗
|
| Q3 2021 |
775 |
$267k |
$344.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
775 |
$275k |
$354.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
775 |
$342k |
$441.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
775 |
$333k |
$429.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
775 |
$299k |
$385.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
775 |
$377k |
$486.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
775 |
$366k |
$472.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
775 |
$357k |
$460.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
775 |
$317k |
$408.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
775 |
$351k |
$453.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
775 |
$353k |
$454.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
775 |
$362k |
$467.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
775 |
$453k |
$584.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
775 |
$377k |
$485.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
775 |
$346k |
$446.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
775 |
$359k |
$463.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
775 |
$387k |
$499.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
775 |
$375k |
$483.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
775 |
$468k |
$604.39 |
— |
—
|
0.00% |
SEC ↗
|
|
| FSL/B - Freescale Semiconductor-B |
Q4 2004 |
$18.36 |
Q1 2006 |
$27.78 |
+51.31% |
Closed |
History |
FSL/B — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
3,441,748 |
$63.2M |
$18.36 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2005 |
3,437,024 |
$59.3M |
$17.25 |
Reduce |
+0.1%
|
0.07% |
SEC ↗
|
| Q2 2005 |
3,407,594 |
$72.2M |
$21.18 |
Reduce |
+0.9%
|
0.10% |
SEC ↗
|
| Q3 2005 |
3,393,289 |
$80.0M |
$23.58 |
Reduce |
+0.4%
|
0.11% |
SEC ↗
|
| Q4 2005 |
3,364,692 |
$84.7M |
$25.17 |
Reduce |
+0.8%
|
0.09% |
SEC ↗
|
| Q1 2006 |
52,059 |
$1.4M |
$27.78 |
Reduce |
+98.5%
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PX - Praxair Inc |
Q1 2002 |
$59.80 |
Q3 2010 |
$90.33 |
+51.05% |
Closed |
History |
PX — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
14,700 |
$879k |
$59.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
6,000 |
$342k |
$57.00 |
Reduce |
+59.2%
|
0.00% |
SEC ↗
|
| Q3 2002 |
6,000 |
$307k |
$51.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
6,000 |
$347k |
$57.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
6,000 |
$338k |
$56.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
6,000 |
$361k |
$60.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
6,000 |
$372k |
$62.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
12,000 |
$458k |
$38.17 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q1 2004 |
12,000 |
$445k |
$37.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
12,000 |
$479k |
$39.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
12,000 |
$513k |
$42.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
12,000 |
$530k |
$44.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
12,000 |
$574k |
$47.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
12,000 |
$559k |
$46.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
12,000 |
$575k |
$47.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
8,000 |
$424k |
$53.00 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q1 2006 |
8,000 |
$441k |
$55.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
8,000 |
$432k |
$54.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
8,000 |
$473k |
$59.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
8,000 |
$475k |
$59.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
8,000 |
$504k |
$63.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
8,000 |
$576k |
$72.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
8,000 |
$670k |
$83.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
8,000 |
$710k |
$88.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
7,000 |
$590k |
$84.29 |
Reduce |
+12.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
7,700 |
$726k |
$94.29 |
Add |
+10.0%
|
0.00% |
SEC ↗
|
| Q3 2008 |
6,000 |
$430k |
$71.67 |
Reduce |
+22.1%
|
0.00% |
SEC ↗
|
| Q4 2008 |
6,000 |
$356k |
$59.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
6,000 |
$404k |
$67.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
6,000 |
$426k |
$71.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
6,000 |
$490k |
$81.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
6,000 |
$482k |
$80.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
6,000 |
$498k |
$83.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
6,000 |
$456k |
$76.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
6,000 |
$542k |
$90.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline Group Inc/The |
Q2 2015 |
$1,151.37 |
Q4 2017 |
$1,737.74 |
+50.93% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
680,765 |
$783.8M |
$1,151.37 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2015 |
673,615 |
$833.2M |
$1,236.86 |
Reduce |
+1.1%
|
0.87% |
SEC ↗
|
| Q4 2015 |
676,368 |
$862.3M |
$1,274.95 |
Add |
+0.4%
|
0.88% |
SEC ↗
|
| Q1 2016 |
678,743 |
$874.9M |
$1,288.96 |
Add |
+0.4%
|
0.89% |
SEC ↗
|
| Q2 2016 |
674,778 |
$842.4M |
$1,248.41 |
Reduce |
+0.6%
|
0.86% |
SEC ↗
|
| Q3 2016 |
807,358 |
$1,188.0M |
$1,471.49 |
Add |
+19.7%
|
1.14% |
SEC ↗
|
| Q4 2016 |
800,206 |
$1,173.2M |
$1,466.06 |
Reduce |
+0.9%
|
1.06% |
SEC ↗
|
| Q1 2017 |
818,803 |
$1,457.4M |
$1,779.97 |
Add |
+2.3%
|
1.27% |
SEC ↗
|
| Q2 2017 |
776,833 |
$1,453.1M |
$1,870.52 |
Reduce |
+5.1%
|
1.26% |
SEC ↗
|
| Q3 2017 |
754,463 |
$1,381.3M |
$1,830.82 |
Reduce |
+2.9%
|
1.14% |
SEC ↗
|
| Q4 2017 |
764,035 |
$1,327.7M |
$1,737.74 |
Add |
+1.3%
|
1.05% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q3 2014 |
$74.81 |
Q3 2022 |
$112.86 |
+50.86% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
11,456 |
$857k |
$74.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
10,120 |
$752k |
$74.31 |
Reduce |
+11.7%
|
0.00% |
SEC ↗
|
| Q1 2015 |
8,000 |
$555k |
$69.38 |
Reduce |
+21.0%
|
0.00% |
SEC ↗
|
| Q2 2015 |
8,000 |
$501k |
$62.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
8,000 |
$430k |
$53.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
8,000 |
$400k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
5,430 |
$278k |
$51.20 |
Reduce |
+32.1%
|
0.00% |
SEC ↗
|
| Q2 2016 |
5,430 |
$291k |
$53.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
5,430 |
$372k |
$68.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
5,430 |
$354k |
$65.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
5,430 |
$311k |
$57.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
5,430 |
$300k |
$55.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
5,430 |
$281k |
$51.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
5,430 |
$348k |
$64.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
5,000 |
$277k |
$55.40 |
Reduce |
+7.9%
|
0.00% |
SEC ↗
|
| Q2 2018 |
5,000 |
$281k |
$56.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
5,530 |
$398k |
$71.97 |
Add |
+10.6%
|
0.00% |
SEC ↗
|
| Q4 2018 |
4,830 |
$275k |
$56.94 |
Reduce |
+12.7%
|
0.00% |
SEC ↗
|
| Q1 2019 |
4,500 |
$257k |
$57.11 |
Reduce |
+6.8%
|
0.00% |
SEC ↗
|
| Q2 2019 |
4,500 |
$342k |
$76.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
4,100 |
$313k |
$76.34 |
Reduce |
+8.9%
|
0.00% |
SEC ↗
|
| Q4 2019 |
4,100 |
$362k |
$88.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
4,100 |
$277k |
$67.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
4,100 |
$374k |
$91.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
4,100 |
$482k |
$117.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
3,500 |
$533k |
$152.29 |
Reduce |
+14.6%
|
0.00% |
SEC ↗
|
| Q1 2021 |
3,500 |
$464k |
$132.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
3,500 |
$500k |
$142.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
3,500 |
$451k |
$128.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
3,500 |
$640k |
$182.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
3,500 |
$535k |
$152.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
3,500 |
$447k |
$127.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
3,500 |
$395k |
$112.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEP - American Electric Power |
Q1 2024 |
$86.10 |
Open |
$129.14 |
+49.99% |
Open |
History |
AEP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
11,364,305 |
$978.5M |
$86.10 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2024 |
11,831,805 |
$1,038.1M |
$87.74 |
Add |
+4.1%
|
0.62% |
SEC ↗
|
| Q3 2024 |
11,580,505 |
$1,188.2M |
$102.60 |
Reduce |
+2.1%
|
0.67% |
SEC ↗
|
| Q4 2024 |
11,575,220 |
$1,067.6M |
$92.23 |
Reduce |
+0.1%
|
0.62% |
SEC ↗
|
| Q1 2025 |
10,811,550 |
$1,181.4M |
$109.27 |
Reduce |
+6.6%
|
0.67% |
SEC ↗
|
| Q2 2025 |
9,572,403 |
$993.2M |
$103.76 |
Reduce |
+11.5%
|
0.56% |
SEC ↗
|
| Q3 2025 |
9,523,516 |
$1,071.4M |
$112.50 |
Reduce |
+0.5%
|
0.58% |
SEC ↗
|
| Q4 2025 |
9,342,540 |
$1,077.3M |
$115.31 |
Reduce |
+1.9%
|
0.58% |
SEC ↗
|
| Q1 2026 |
8,739,835 |
$1,145.6M |
$131.08 |
Reduce |
+6.5%
|
0.63% |
SEC ↗
|
|
| HLN - Haleon Plc ADR |
Q3 2022 |
$6.09 |
Open |
$9.12 |
+49.75% |
Open |
History |
HLN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
73,365,572 |
$446.8M |
$6.09 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2022 |
96,509,973 |
$772.1M |
$8.00 |
Add |
+31.6%
|
0.53% |
SEC ↗
|
| Q1 2023 |
112,055,605 |
$912.1M |
$8.14 |
Add |
+16.1%
|
0.62% |
SEC ↗
|
| Q2 2023 |
110,626,894 |
$927.1M |
$8.38 |
Reduce |
+1.3%
|
0.62% |
SEC ↗
|
| Q3 2023 |
109,397,859 |
$911.3M |
$8.33 |
Reduce |
+1.1%
|
0.62% |
SEC ↗
|
| Q4 2023 |
110,663,098 |
$910.8M |
$8.23 |
Add |
+1.2%
|
0.58% |
SEC ↗
|
| Q1 2024 |
176,953,251 |
$1,502.3M |
$8.49 |
Add |
+59.9%
|
0.87% |
SEC ↗
|
| Q2 2024 |
180,170,635 |
$1,488.2M |
$8.26 |
Add |
+1.8%
|
0.89% |
SEC ↗
|
| Q3 2024 |
179,172,383 |
$1,895.6M |
$10.58 |
Reduce |
+0.6%
|
1.07% |
SEC ↗
|
| Q4 2024 |
178,744,926 |
$1,705.2M |
$9.54 |
Reduce |
+0.2%
|
0.99% |
SEC ↗
|
| Q1 2025 |
169,150,936 |
$1,740.6M |
$10.29 |
Reduce |
+5.4%
|
0.99% |
SEC ↗
|
| Q2 2025 |
155,471,999 |
$1,612.2M |
$10.37 |
Reduce |
+8.1%
|
0.91% |
SEC ↗
|
| Q3 2025 |
154,384,622 |
$1,384.8M |
$8.97 |
Reduce |
+0.7%
|
0.75% |
SEC ↗
|
| Q4 2025 |
151,755,452 |
$1,534.2M |
$10.11 |
Reduce |
+1.7%
|
0.83% |
SEC ↗
|
| Q1 2026 |
146,539,663 |
$1,466.9M |
$10.01 |
Reduce |
+3.4%
|
0.81% |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q2 2013 |
$191.11 |
Open |
$284.84 |
+49.05% |
Open |
History |
IBM — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
135,777 |
$25.9M |
$191.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
134,351 |
$24.9M |
$185.18 |
Reduce |
+1.1%
|
0.03% |
SEC ↗
|
| Q4 2013 |
133,348 |
$25.0M |
$187.57 |
Reduce |
+0.8%
|
0.03% |
SEC ↗
|
| Q1 2014 |
130,151 |
$25.1M |
$192.49 |
Reduce |
+2.4%
|
0.03% |
SEC ↗
|
| Q2 2014 |
127,420 |
$23.1M |
$181.27 |
Reduce |
+2.1%
|
0.02% |
SEC ↗
|
| Q3 2014 |
125,165 |
$23.8M |
$189.83 |
Reduce |
+1.8%
|
0.02% |
SEC ↗
|
| Q4 2014 |
121,357 |
$19.5M |
$160.44 |
Reduce |
+3.0%
|
0.02% |
SEC ↗
|
| Q1 2015 |
118,202 |
$19.0M |
$160.50 |
Reduce |
+2.6%
|
0.02% |
SEC ↗
|
| Q2 2015 |
112,652 |
$18.3M |
$162.66 |
Reduce |
+4.7%
|
0.02% |
SEC ↗
|
| Q3 2015 |
105,695 |
$15.3M |
$144.97 |
Reduce |
+6.2%
|
0.02% |
SEC ↗
|
| Q4 2015 |
103,912 |
$14.3M |
$137.62 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q1 2016 |
101,680 |
$15.4M |
$151.45 |
Reduce |
+2.2%
|
0.02% |
SEC ↗
|
| Q2 2016 |
99,556 |
$15.1M |
$151.78 |
Reduce |
+2.1%
|
0.02% |
SEC ↗
|
| Q3 2016 |
98,956 |
$15.7M |
$158.85 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q4 2016 |
98,746 |
$16.4M |
$165.99 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q1 2017 |
95,985 |
$16.7M |
$174.14 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q2 2017 |
93,937 |
$14.5M |
$153.83 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q3 2017 |
90,057 |
$13.1M |
$145.07 |
Reduce |
+4.1%
|
0.01% |
SEC ↗
|
| Q4 2017 |
86,484 |
$13.3M |
$153.42 |
Reduce |
+4.0%
|
0.01% |
SEC ↗
|
| Q1 2018 |
83,796 |
$12.9M |
$153.43 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q2 2018 |
81,999 |
$11.5M |
$139.70 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q3 2018 |
78,910 |
$11.9M |
$151.21 |
Reduce |
+3.8%
|
0.01% |
SEC ↗
|
| Q4 2018 |
77,870 |
$8.9M |
$113.66 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q1 2019 |
75,181 |
$10.6M |
$141.10 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q2 2019 |
72,631 |
$10.0M |
$137.90 |
Reduce |
+3.4%
|
0.01% |
SEC ↗
|
| Q3 2019 |
68,778 |
$10.0M |
$145.42 |
Reduce |
+5.3%
|
0.01% |
SEC ↗
|
| Q4 2019 |
67,895 |
$9.1M |
$134.05 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q1 2020 |
58,702 |
$6.5M |
$110.93 |
Reduce |
+13.5%
|
0.01% |
SEC ↗
|
| Q2 2020 |
57,580 |
$7.0M |
$120.77 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q3 2020 |
54,731 |
$6.7M |
$121.67 |
Reduce |
+5.0%
|
0.01% |
SEC ↗
|
| Q4 2020 |
52,510 |
$6.6M |
$125.88 |
Reduce |
+4.1%
|
0.01% |
SEC ↗
|
| Q1 2021 |
48,939 |
$6.5M |
$133.27 |
Reduce |
+6.8%
|
0.00% |
SEC ↗
|
| Q2 2021 |
46,052 |
$6.8M |
$146.60 |
Reduce |
+5.9%
|
0.00% |
SEC ↗
|
| Q3 2021 |
45,552 |
$6.3M |
$138.94 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2021 |
44,402 |
$5.9M |
$133.67 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q1 2022 |
40,564 |
$5.3M |
$130.02 |
Reduce |
+8.6%
|
0.00% |
SEC ↗
|
| Q2 2022 |
38,914 |
$5.5M |
$141.18 |
Reduce |
+4.1%
|
0.00% |
SEC ↗
|
| Q3 2022 |
38,014 |
$4.5M |
$118.80 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q4 2022 |
36,814 |
$5.2M |
$140.89 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q1 2023 |
35,360 |
$4.6M |
$131.09 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q2 2023 |
35,185 |
$4.7M |
$133.81 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q3 2023 |
35,185 |
$4.9M |
$140.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
34,970 |
$5.7M |
$163.55 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2024 |
34,270 |
$6.5M |
$190.96 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q2 2024 |
34,270 |
$5.9M |
$172.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
34,270 |
$7.6M |
$221.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
34,120 |
$7.5M |
$219.83 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q1 2025 |
33,899 |
$8.4M |
$248.66 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2025 |
48,071 |
$14.2M |
$294.78 |
Add |
+41.8%
|
0.01% |
SEC ↗
|
| Q3 2025 |
47,188 |
$13.3M |
$282.16 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q4 2025 |
46,702 |
$13.8M |
$296.21 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q1 2026 |
46,587 |
$11.3M |
$242.39 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
|
| SYBG - Sybase Inc |
Q1 1999 |
$7.94 |
Q3 1999 |
$11.81 |
+48.74% |
Closed |
History |
SYBG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,785,487 |
$38.0M |
$7.94 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 1999 |
4,765,187 |
$52.4M |
$11.00 |
Reduce |
+0.4%
|
0.32% |
SEC ↗
|
| Q3 1999 |
4,597,987 |
$54.3M |
$11.81 |
Reduce |
+3.5%
|
0.36% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q1 1999 |
$47.95 |
Q3 2011 |
$70.92 |
+47.90% |
Closed |
History |
KMB — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
32,972 |
$1.6M |
$47.95 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
30,572 |
$1.7M |
$56.98 |
Reduce |
+7.3%
|
0.01% |
SEC ↗
|
| Q3 1999 |
27,172 |
$1.4M |
$52.74 |
Reduce |
+11.1%
|
0.01% |
SEC ↗
|
| Q4 1999 |
28,306 |
$1.9M |
$65.43 |
Add |
+4.2%
|
0.01% |
SEC ↗
|
| Q1 2000 |
28,306 |
$1.6M |
$56.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
24,306 |
$1.4M |
$57.35 |
Reduce |
+14.1%
|
0.01% |
SEC ↗
|
| Q3 2000 |
24,306 |
$1.4M |
$55.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
24,306 |
$1.7M |
$70.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
24,306 |
$1.6M |
$67.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
22,706 |
$1.3M |
$55.89 |
Reduce |
+6.6%
|
0.01% |
SEC ↗
|
| Q3 2001 |
22,706 |
$1.4M |
$62.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
21,306 |
$1.3M |
$59.80 |
Reduce |
+6.2%
|
0.01% |
SEC ↗
|
| Q1 2002 |
20,706 |
$1.3M |
$64.67 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q2 2002 |
20,756 |
$1.3M |
$62.01 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q3 2002 |
19,906 |
$1.1M |
$56.62 |
Reduce |
+4.1%
|
0.00% |
SEC ↗
|
| Q4 2002 |
16,706 |
$793k |
$47.47 |
Reduce |
+16.1%
|
0.01% |
SEC ↗
|
| Q1 2003 |
14,706 |
$669k |
$45.49 |
Reduce |
+12.0%
|
0.01% |
SEC ↗
|
| Q2 2003 |
14,294 |
$745k |
$52.12 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q3 2003 |
13,094 |
$672k |
$51.32 |
Reduce |
+8.4%
|
0.01% |
SEC ↗
|
| Q4 2003 |
17,282 |
$1.0M |
$59.08 |
Add |
+32.0%
|
0.02% |
SEC ↗
|
| Q1 2004 |
15,282 |
$964k |
$63.08 |
Reduce |
+11.6%
|
0.01% |
SEC ↗
|
| Q2 2004 |
14,366 |
$946k |
$65.85 |
Reduce |
+6.0%
|
0.00% |
SEC ↗
|
| Q3 2004 |
13,766 |
$889k |
$64.58 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q4 2004 |
12,778 |
$841k |
$65.82 |
Reduce |
+7.2%
|
0.00% |
SEC ↗
|
| Q1 2005 |
9,378 |
$616k |
$65.69 |
Reduce |
+26.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
19,327 |
$1.2M |
$62.61 |
Add |
+106.1%
|
0.00% |
SEC ↗
|
| Q3 2005 |
18,827 |
$1.1M |
$59.54 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q4 2005 |
18,827 |
$1.1M |
$59.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
18,309 |
$1.1M |
$57.79 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q2 2006 |
17,909 |
$1.1M |
$61.70 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q3 2006 |
17,909 |
$1.2M |
$65.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
17,909 |
$1.2M |
$67.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
17,909 |
$1.2M |
$68.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
17,909 |
$1.2M |
$66.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
17,909 |
$1.3M |
$70.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
15,909 |
$1.1M |
$69.33 |
Reduce |
+11.2%
|
0.00% |
SEC ↗
|
| Q1 2008 |
14,609 |
$943k |
$64.55 |
Reduce |
+8.2%
|
0.00% |
SEC ↗
|
| Q2 2008 |
14,609 |
$873k |
$59.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
14,609 |
$947k |
$64.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
14,609 |
$770k |
$52.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
14,609 |
$674k |
$46.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
12,175 |
$638k |
$52.40 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q3 2009 |
12,175 |
$718k |
$58.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
12,175 |
$776k |
$63.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
12,175 |
$766k |
$62.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
12,175 |
$738k |
$60.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
12,175 |
$792k |
$65.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
5,175 |
$326k |
$63.00 |
Reduce |
+57.5%
|
0.00% |
SEC ↗
|
| Q1 2011 |
5,175 |
$338k |
$65.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
5,175 |
$344k |
$66.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
5,175 |
$367k |
$70.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2999130Q - Engelhard Corp |
Q1 2000 |
$15.12 |
Q4 2002 |
$22.35 |
+47.82% |
Closed |
History |
2999130Q — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
6,375,700 |
$96.4M |
$15.12 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q2 2000 |
6,991,600 |
$119.3M |
$17.06 |
Add |
+9.7%
|
1.03% |
SEC ↗
|
| Q3 2000 |
7,405,800 |
$120.3M |
$16.25 |
Add |
+5.9%
|
0.98% |
SEC ↗
|
| Q4 2000 |
7,572,200 |
$154.3M |
$20.38 |
Add |
+2.3%
|
1.22% |
SEC ↗
|
| Q1 2001 |
7,476,000 |
$193.3M |
$25.86 |
Reduce |
+1.3%
|
1.55% |
SEC ↗
|
| Q2 2001 |
7,413,900 |
$191.2M |
$25.79 |
Reduce |
+0.8%
|
1.49% |
SEC ↗
|
| Q3 2001 |
7,389,600 |
$170.7M |
$23.10 |
Reduce |
+0.3%
|
1.37% |
SEC ↗
|
| Q4 2001 |
7,367,400 |
$203.9M |
$27.68 |
Reduce |
+0.3%
|
1.51% |
SEC ↗
|
| Q1 2002 |
7,571,250 |
$234.9M |
$31.03 |
Add |
+2.8%
|
1.82% |
SEC ↗
|
| Q2 2002 |
7,621,850 |
$215.9M |
$28.32 |
Add |
+0.7%
|
1.92% |
SEC ↗
|
| Q3 2002 |
8,191,782 |
$195.2M |
$23.83 |
Add |
+7.5%
|
0.68% |
SEC ↗
|
| Q4 2002 |
8,793,782 |
$196.5M |
$22.35 |
Add |
+7.4%
|
2.51% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 365164Q - St Paul Companies Inc |
Q1 1999 |
$31.06 |
Q1 2002 |
$45.85 |
+47.62% |
Closed |
History |
365164Q — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
8,941,092 |
$277.7M |
$31.06 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q2 1999 |
9,795,992 |
$311.6M |
$31.81 |
Add |
+9.6%
|
1.93% |
SEC ↗
|
| Q3 1999 |
9,635,592 |
$265.0M |
$27.50 |
Reduce |
+1.6%
|
1.76% |
SEC ↗
|
| Q4 1999 |
9,578,642 |
$322.7M |
$33.69 |
Reduce |
+0.6%
|
2.24% |
SEC ↗
|
| Q1 2000 |
9,412,270 |
$321.2M |
$34.12 |
Reduce |
+1.7%
|
2.63% |
SEC ↗
|
| Q2 2000 |
9,598,020 |
$327.5M |
$34.12 |
Add |
+2.0%
|
2.82% |
SEC ↗
|
| Q3 2000 |
9,334,468 |
$460.3M |
$49.31 |
Reduce |
+2.8%
|
3.73% |
SEC ↗
|
| Q4 2000 |
6,607,964 |
$358.9M |
$54.31 |
Reduce |
+29.2%
|
2.83% |
SEC ↗
|
| Q1 2001 |
6,817,150 |
$300.3M |
$44.05 |
Add |
+3.2%
|
2.40% |
SEC ↗
|
| Q2 2001 |
7,030,250 |
$356.4M |
$50.70 |
Add |
+3.1%
|
2.77% |
SEC ↗
|
| Q3 2001 |
7,852,450 |
$323.7M |
$41.22 |
Add |
+11.7%
|
2.60% |
SEC ↗
|
| Q4 2001 |
7,928,849 |
$348.6M |
$43.97 |
Add |
+1.0%
|
2.59% |
SEC ↗
|
| Q1 2002 |
9,612,099 |
$440.7M |
$45.85 |
Add |
+21.2%
|
3.42% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS.A - News Corp |
Q2 2013 |
$32.60 |
Q4 2018 |
$48.12 |
+47.61% |
Closed |
History |
NWS.A — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
47,246,074 |
$1,540.2M |
$32.60 |
— |
—
|
1.88% |
SEC ↗
|
| Q3 2013 |
48,471,166 |
$1,623.8M |
$33.50 |
Add |
+2.6%
|
1.90% |
SEC ↗
|
| Q4 2013 |
47,131,366 |
$1,658.1M |
$35.18 |
Reduce |
+2.8%
|
1.79% |
SEC ↗
|
| Q1 2014 |
46,769,066 |
$1,495.2M |
$31.97 |
Reduce |
+0.8%
|
1.58% |
SEC ↗
|
| Q2 2014 |
46,620,129 |
$1,638.7M |
$35.15 |
Reduce |
+0.3%
|
1.60% |
SEC ↗
|
| Q3 2014 |
46,266,079 |
$1,586.5M |
$34.29 |
Reduce |
+0.8%
|
1.55% |
SEC ↗
|
| Q4 2014 |
46,210,752 |
$1,774.7M |
$38.41 |
Reduce |
+0.1%
|
1.71% |
SEC ↗
|
| Q1 2015 |
46,037,152 |
$1,557.9M |
$33.84 |
Reduce |
+0.4%
|
1.49% |
SEC ↗
|
| Q2 2015 |
45,777,056 |
$1,489.8M |
$32.54 |
Reduce |
+0.6%
|
1.39% |
SEC ↗
|
| Q3 2015 |
46,664,136 |
$1,259.0M |
$26.98 |
Add |
+1.9%
|
1.31% |
SEC ↗
|
| Q4 2015 |
46,925,807 |
$1,274.5M |
$27.16 |
Add |
+0.6%
|
1.30% |
SEC ↗
|
| Q1 2016 |
46,865,031 |
$1,306.6M |
$27.88 |
Reduce |
+0.1%
|
1.33% |
SEC ↗
|
| Q2 2016 |
46,920,031 |
$1,269.2M |
$27.05 |
Add |
+0.1%
|
1.30% |
SEC ↗
|
| Q3 2016 |
69,186,779 |
$1,675.7M |
$24.22 |
Add |
+47.5%
|
1.61% |
SEC ↗
|
| Q4 2016 |
68,919,041 |
$1,932.5M |
$28.04 |
Reduce |
+0.4%
|
1.75% |
SEC ↗
|
| Q1 2017 |
68,409,689 |
$2,215.8M |
$32.39 |
Reduce |
+0.7%
|
1.93% |
SEC ↗
|
| Q2 2017 |
68,166,289 |
$1,931.8M |
$28.34 |
Reduce |
+0.4%
|
1.67% |
SEC ↗
|
| Q3 2017 |
70,904,262 |
$1,870.5M |
$26.38 |
Add |
+4.0%
|
1.54% |
SEC ↗
|
| Q4 2017 |
71,139,883 |
$2,456.5M |
$34.53 |
Add |
+0.3%
|
1.95% |
SEC ↗
|
| Q1 2018 |
68,756,433 |
$2,522.7M |
$36.69 |
Reduce |
+3.4%
|
2.09% |
SEC ↗
|
| Q2 2018 |
68,369,433 |
$3,397.3M |
$49.69 |
Reduce |
+0.6%
|
2.76% |
SEC ↗
|
| Q3 2018 |
48,452,392 |
$2,244.8M |
$46.33 |
Reduce |
+29.1%
|
1.73% |
SEC ↗
|
| Q4 2018 |
41,533,329 |
$1,998.6M |
$48.12 |
Reduce |
+14.3%
|
1.84% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - Dun & Bradstreet Corp |
Q3 2003 |
$41.54 |
Q3 2011 |
$61.26 |
+47.47% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
51,275 |
$2.1M |
$41.54 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2003 |
51,275 |
$2.6M |
$50.71 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2004 |
51,275 |
$2.7M |
$53.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2004 |
51,275 |
$2.8M |
$53.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
51,275 |
$3.0M |
$58.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
51,275 |
$3.1M |
$59.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
51,275 |
$3.2M |
$61.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
51,275 |
$3.2M |
$61.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
51,275 |
$3.4M |
$65.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
39,875 |
$2.7M |
$66.96 |
Reduce |
+22.2%
|
0.00% |
SEC ↗
|
| Q1 2006 |
32,875 |
$2.5M |
$76.68 |
Reduce |
+17.6%
|
0.00% |
SEC ↗
|
| Q2 2006 |
32,875 |
$2.3M |
$69.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
32,875 |
$2.5M |
$74.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
29,875 |
$2.5M |
$82.78 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q1 2007 |
19,375 |
$1.8M |
$91.20 |
Reduce |
+35.2%
|
0.00% |
SEC ↗
|
| Q2 2007 |
15,175 |
$1.6M |
$103.00 |
Reduce |
+21.7%
|
0.00% |
SEC ↗
|
| Q3 2007 |
15,175 |
$1.5M |
$98.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
6,175 |
$547k |
$88.58 |
Reduce |
+59.3%
|
0.00% |
SEC ↗
|
| Q1 2008 |
6,175 |
$503k |
$81.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
6,175 |
$541k |
$87.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
6,175 |
$583k |
$94.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
6,175 |
$477k |
$77.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
6,175 |
$475k |
$76.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
6,175 |
$501k |
$81.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
6,175 |
$465k |
$75.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
6,175 |
$521k |
$84.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
214,207 |
$15.9M |
$74.42 |
Add |
+3,368.9%
|
0.02% |
SEC ↗
|
| Q2 2010 |
242,223 |
$16.3M |
$67.12 |
Add |
+13.1%
|
0.02% |
SEC ↗
|
| Q3 2010 |
1,690,118 |
$125.3M |
$74.14 |
Add |
+597.8%
|
0.17% |
SEC ↗
|
| Q4 2010 |
1,667,418 |
$136.9M |
$82.09 |
Reduce |
+1.3%
|
0.17% |
SEC ↗
|
| Q1 2011 |
1,641,618 |
$131.7M |
$80.24 |
Reduce |
+1.6%
|
0.15% |
SEC ↗
|
| Q2 2011 |
1,583,568 |
$119.6M |
$75.54 |
Reduce |
+3.5%
|
2.49% |
SEC ↗
|
| Q3 2011 |
1,537,718 |
$94.2M |
$61.26 |
Reduce |
+2.9%
|
0.34% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVNTB - Liberty Ventures |
Q4 2016 |
$36.85 |
Q4 2017 |
$54.22 |
+47.14% |
Closed |
History |
LVNTB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
11,642 |
$429k |
$36.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
11,383 |
$506k |
$44.45 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q2 2017 |
9,570 |
$500k |
$52.25 |
Reduce |
+15.9%
|
0.00% |
SEC ↗
|
| Q3 2017 |
9,230 |
$531k |
$57.53 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q4 2017 |
8,890 |
$482k |
$54.22 |
Reduce |
+3.7%
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2755Q - Honeywell Inc |
Q1 1999 |
$75.81 |
Q3 1999 |
$111.30 |
+46.81% |
Closed |
History |
2755Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
99,588 |
$7.6M |
$75.81 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 1999 |
93,055 |
$10.8M |
$115.87 |
Reduce |
+6.6%
|
0.07% |
SEC ↗
|
| Q3 1999 |
89,855 |
$10.0M |
$111.30 |
Reduce |
+3.4%
|
0.07% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 41IS - Unilever Plc-Sponsored Adr |
Q2 2013 |
$40.45 |
Q3 2025 |
$59.28 |
+46.55% |
Closed |
History |
41IS — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
10,380,956 |
$419.9M |
$40.45 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2013 |
10,334,089 |
$398.7M |
$38.58 |
Reduce |
+0.5%
|
0.47% |
SEC ↗
|
| Q4 2013 |
9,817,564 |
$404.5M |
$41.20 |
Reduce |
+5.0%
|
0.44% |
SEC ↗
|
| Q1 2014 |
9,869,431 |
$422.2M |
$42.78 |
Add |
+0.5%
|
0.45% |
SEC ↗
|
| Q2 2014 |
8,933,236 |
$404.8M |
$45.31 |
Reduce |
+9.5%
|
0.40% |
SEC ↗
|
| Q3 2014 |
8,071,868 |
$338.2M |
$41.90 |
Reduce |
+9.6%
|
0.33% |
SEC ↗
|
| Q4 2014 |
461,018 |
$18.7M |
$40.48 |
Reduce |
+94.3%
|
0.02% |
SEC ↗
|
| Q1 2015 |
403,058 |
$16.8M |
$41.71 |
Reduce |
+12.6%
|
0.02% |
SEC ↗
|
| Q2 2015 |
200,291 |
$8.6M |
$42.96 |
Reduce |
+50.3%
|
0.01% |
SEC ↗
|
| Q3 2015 |
142,406 |
$5.8M |
$40.78 |
Reduce |
+28.9%
|
0.01% |
SEC ↗
|
| Q4 2015 |
128,806 |
$5.6M |
$43.12 |
Reduce |
+9.6%
|
0.01% |
SEC ↗
|
| Q1 2016 |
110,406 |
$5.0M |
$45.18 |
Reduce |
+14.3%
|
0.01% |
SEC ↗
|
| Q2 2016 |
68,100 |
$3.3M |
$47.91 |
Reduce |
+38.3%
|
0.00% |
SEC ↗
|
| Q3 2016 |
60,400 |
$2.9M |
$47.40 |
Reduce |
+11.3%
|
0.00% |
SEC ↗
|
| Q4 2016 |
33,500 |
$1.4M |
$40.69 |
Reduce |
+44.5%
|
0.00% |
SEC ↗
|
| Q1 2017 |
23,500 |
$1.2M |
$49.32 |
Reduce |
+29.9%
|
0.00% |
SEC ↗
|
| Q2 2017 |
14,700 |
$796k |
$54.15 |
Reduce |
+37.5%
|
0.00% |
SEC ↗
|
| Q3 2017 |
14,700 |
$852k |
$57.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
11,300 |
$625k |
$55.31 |
Reduce |
+23.1%
|
0.00% |
SEC ↗
|
| Q1 2018 |
7,800 |
$433k |
$55.51 |
Reduce |
+31.0%
|
0.00% |
SEC ↗
|
| Q2 2018 |
6,800 |
$376k |
$55.29 |
Reduce |
+12.8%
|
0.00% |
SEC ↗
|
| Q3 2018 |
5,900 |
$324k |
$54.92 |
Reduce |
+13.2%
|
0.00% |
SEC ↗
|
| Q4 2018 |
4,700 |
$246k |
$52.34 |
Reduce |
+20.3%
|
0.00% |
SEC ↗
|
| Q1 2019 |
4,700 |
$271k |
$57.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
4,700 |
$291k |
$61.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
4,700 |
$282k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
4,700 |
$269k |
$57.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
4,700 |
$238k |
$50.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
4,700 |
$258k |
$54.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
4,500 |
$278k |
$61.78 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q4 2020 |
48,738 |
$2.9M |
$60.36 |
Add |
+983.1%
|
0.00% |
SEC ↗
|
| Q1 2021 |
47,471 |
$2.7M |
$55.82 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q2 2021 |
46,471 |
$2.7M |
$58.51 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q3 2021 |
38,971 |
$2.1M |
$54.22 |
Reduce |
+16.1%
|
0.00% |
SEC ↗
|
| Q4 2021 |
36,471 |
$2.0M |
$53.80 |
Reduce |
+6.4%
|
0.00% |
SEC ↗
|
| Q1 2022 |
36,471 |
$1.7M |
$45.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
31,971 |
$1.5M |
$45.82 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q3 2022 |
31,971 |
$1.4M |
$43.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
24,971 |
$1.3M |
$50.35 |
Reduce |
+21.9%
|
0.00% |
SEC ↗
|
| Q1 2023 |
24,271 |
$1.3M |
$51.93 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q2 2023 |
23,900 |
$1.2M |
$52.13 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q3 2023 |
23,900 |
$1.2M |
$49.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
23,900 |
$1.2M |
$48.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
23,900 |
$1.2M |
$50.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
23,900 |
$1.3M |
$54.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
23,900 |
$1.6M |
$64.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
23,900 |
$1.4M |
$56.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
23,900 |
$1.4M |
$59.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
23,900 |
$1.5M |
$61.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
23,900 |
$1.4M |
$59.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - Dun & Bradstreet Corp |
Q2 2013 |
$97.51 |
Q4 2018 |
$142.81 |
+46.46% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,425 |
$529k |
$97.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
5,425 |
$563k |
$103.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
5,425 |
$666k |
$122.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
5,425 |
$539k |
$99.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
5,425 |
$598k |
$110.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
5,425 |
$637k |
$117.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
5,425 |
$656k |
$120.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
5,425 |
$696k |
$128.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
5,425 |
$662k |
$122.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
5,425 |
$570k |
$105.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
5,425 |
$564k |
$103.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
5,425 |
$559k |
$103.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
5,425 |
$661k |
$121.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
5,425 |
$741k |
$136.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
5,425 |
$658k |
$121.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
5,425 |
$586k |
$108.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
5,425 |
$587k |
$108.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
5,425 |
$632k |
$116.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
5,425 |
$642k |
$118.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
5,425 |
$635k |
$117.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
5,125 |
$629k |
$122.73 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q3 2018 |
5,125 |
$730k |
$142.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
3,291 |
$470k |
$142.81 |
Reduce |
+35.8%
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADM - Archer-Daniels-Midland |
Q1 2004 |
$16.87 |
Q4 2005 |
$24.66 |
+46.18% |
Closed |
History |
ADM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
809,888 |
$13.7M |
$16.87 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2004 |
483,976 |
$8.1M |
$16.78 |
Reduce |
+40.2%
|
0.01% |
SEC ↗
|
| Q3 2004 |
382,357 |
$6.5M |
$16.98 |
Reduce |
+21.0%
|
0.01% |
SEC ↗
|
| Q4 2004 |
325,454 |
$7.3M |
$22.31 |
Reduce |
+14.9%
|
0.01% |
SEC ↗
|
| Q1 2005 |
276,501 |
$6.8M |
$24.58 |
Reduce |
+15.0%
|
0.01% |
SEC ↗
|
| Q2 2005 |
263,886 |
$5.6M |
$21.38 |
Reduce |
+4.6%
|
0.01% |
SEC ↗
|
| Q3 2005 |
235,737 |
$5.8M |
$24.66 |
Reduce |
+10.7%
|
0.01% |
SEC ↗
|
| Q4 2005 |
201,792 |
$5.0M |
$24.66 |
Reduce |
+14.4%
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 987200Q - May Dept Stores Co |
Q2 2004 |
$27.49 |
Q2 2005 |
$40.16 |
+46.09% |
Closed |
History |
987200Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
37,654,112 |
$1,035.1M |
$27.49 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q3 2004 |
37,694,062 |
$966.1M |
$25.63 |
Add |
+0.1%
|
1.41% |
SEC ↗
|
| Q4 2004 |
37,713,862 |
$1,108.8M |
$29.40 |
Add |
+0.1%
|
1.42% |
SEC ↗
|
| Q1 2005 |
37,548,562 |
$1,390.0M |
$37.02 |
Reduce |
+0.4%
|
1.72% |
SEC ↗
|
| Q2 2005 |
36,890,462 |
$1,481.5M |
$40.16 |
Reduce |
+1.8%
|
2.05% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR - Petroleo Brasileiro |
Q1 2009 |
$30.41 |
Q1 2010 |
$44.39 |
+45.97% |
Closed |
History |
PBR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
8,056 |
$245k |
$30.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
8,056 |
$330k |
$40.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
8,056 |
$370k |
$45.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
8,056 |
$384k |
$47.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
4,956 |
$220k |
$44.39 |
Reduce |
+38.5%
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBIX - Neurocrine Biosciences Inc. |
Q3 2023 |
$112.50 |
Open |
$163.88 |
+45.67% |
Open |
History |
NBIX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
213,602 |
$24.0M |
$112.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
1,259,744 |
$166.0M |
$131.76 |
Add |
+489.8%
|
0.11% |
SEC ↗
|
| Q1 2024 |
1,265,244 |
$174.5M |
$137.92 |
Add |
+0.4%
|
0.10% |
SEC ↗
|
| Q2 2024 |
1,280,820 |
$176.3M |
$137.67 |
Add |
+1.2%
|
0.11% |
SEC ↗
|
| Q3 2024 |
1,287,820 |
$148.4M |
$115.22 |
Add |
+0.6%
|
0.08% |
SEC ↗
|
| Q4 2024 |
3,016,425 |
$411.7M |
$136.50 |
Add |
+134.2%
|
0.24% |
SEC ↗
|
| Q1 2025 |
5,534,624 |
$612.1M |
$110.60 |
Add |
+83.5%
|
0.35% |
SEC ↗
|
| Q2 2025 |
5,566,814 |
$699.7M |
$125.69 |
Add |
+0.6%
|
0.39% |
SEC ↗
|
| Q3 2025 |
5,556,618 |
$780.0M |
$140.38 |
Reduce |
+0.2%
|
0.42% |
SEC ↗
|
| Q4 2025 |
5,508,042 |
$781.2M |
$141.83 |
Reduce |
+0.9%
|
0.42% |
SEC ↗
|
| Q1 2026 |
5,461,037 |
$719.4M |
$131.74 |
Reduce |
+0.9%
|
0.40% |
SEC ↗
|
|
| SNPS - Synopsys Inc. |
Q3 2000 |
$37.87 |
Q1 2002 |
$55.14 |
+45.60% |
Closed |
History |
SNPS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
3,059,200 |
$115.9M |
$37.87 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q4 2000 |
3,063,350 |
$145.3M |
$47.44 |
Add |
+0.1%
|
1.14% |
SEC ↗
|
| Q1 2001 |
27,300 |
$1.3M |
$46.92 |
Reduce |
+99.1%
|
0.01% |
SEC ↗
|
| Q2 2001 |
23,800 |
$1.2M |
$48.40 |
Reduce |
+12.8%
|
0.01% |
SEC ↗
|
| Q3 2001 |
21,400 |
$858k |
$40.09 |
Reduce |
+10.1%
|
0.01% |
SEC ↗
|
| Q4 2001 |
13,800 |
$815k |
$59.06 |
Reduce |
+35.5%
|
0.01% |
SEC ↗
|
| Q1 2002 |
13,800 |
$761k |
$55.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG4 - Allergan Inc C |
Q3 2009 |
$56.68 |
Q3 2011 |
$82.49 |
+45.54% |
Closed |
History |
AG4 — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
3,564 |
$202k |
$56.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
3,564 |
$225k |
$63.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
3,564 |
$233k |
$65.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
3,564 |
$208k |
$58.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
3,564 |
$237k |
$66.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
3,564 |
$245k |
$68.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
3,564 |
$253k |
$70.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
3,564 |
$297k |
$83.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
3,564 |
$294k |
$82.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR - Petroleo Brasileiro |
Q2 2021 |
$12.20 |
Open |
$17.75 |
+45.49% |
Open |
History |
PBR — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
15,000 |
$183k |
$12.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
17,000 |
$176k |
$10.35 |
Add |
+13.3%
|
0.00% |
SEC ↗
|
| Q4 2021 |
15,800 |
$173k |
$10.95 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q1 2022 |
15,800 |
$234k |
$14.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
14,100 |
$165k |
$11.70 |
Reduce |
+10.8%
|
0.00% |
SEC ↗
|
| Q3 2022 |
14,100 |
$174k |
$12.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
14,100 |
$150k |
$10.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
15,600 |
$163k |
$10.43 |
Add |
+10.6%
|
0.00% |
SEC ↗
|
| Q2 2023 |
16,500 |
$228k |
$13.83 |
Add |
+5.8%
|
0.00% |
SEC ↗
|
| Q3 2023 |
16,500 |
$247k |
$14.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
16,500 |
$264k |
$15.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
16,500 |
$251k |
$15.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
16,500 |
$239k |
$14.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
16,500 |
$238k |
$14.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
17,300 |
$222k |
$12.86 |
Add |
+4.9%
|
0.00% |
SEC ↗
|
| Q1 2025 |
28,400 |
$407k |
$14.34 |
Add |
+64.2%
|
0.00% |
SEC ↗
|
| Q2 2025 |
30,400 |
$380k |
$12.51 |
Add |
+7.0%
|
0.00% |
SEC ↗
|
| Q3 2025 |
32,700 |
$414k |
$12.66 |
Add |
+7.6%
|
0.00% |
SEC ↗
|
| Q4 2025 |
31,200 |
$370k |
$11.85 |
Reduce |
+4.6%
|
0.00% |
SEC ↗
|
| Q1 2026 |
31,200 |
$647k |
$20.75 |
— |
—
|
0.00% |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q2 2013 |
$97.23 |
Q2 2020 |
$141.34 |
+45.37% |
Closed |
History |
KMB — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
4,083 |
$397k |
$97.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
4,083 |
$385k |
$94.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
4,083 |
$427k |
$104.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
4,083 |
$450k |
$110.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
4,083 |
$454k |
$111.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
4,083 |
$439k |
$107.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
4,083 |
$472k |
$115.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
4,083 |
$437k |
$107.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
4,083 |
$433k |
$106.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
4,083 |
$445k |
$108.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
4,023 |
$512k |
$127.27 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q1 2016 |
4,023 |
$541k |
$134.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
4,023 |
$553k |
$137.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
4,023 |
$507k |
$126.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
4,023 |
$459k |
$114.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
3,943 |
$519k |
$131.63 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q2 2017 |
3,943 |
$509k |
$129.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
3,943 |
$464k |
$117.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
3,943 |
$476k |
$120.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
3,943 |
$434k |
$110.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
3,943 |
$415k |
$105.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
3,943 |
$448k |
$113.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
3,943 |
$449k |
$113.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
3,860 |
$478k |
$123.83 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q2 2019 |
3,860 |
$514k |
$133.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
3,860 |
$548k |
$141.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
3,860 |
$531k |
$137.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
3,768 |
$482k |
$127.92 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q2 2020 |
3,863 |
$546k |
$141.34 |
Add |
+2.5%
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVR - NVR Inc. |
Q2 2013 |
$922.00 |
Q2 2015 |
$1,340.00 |
+45.34% |
Closed |
History |
NVR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
116,615 |
$107.5M |
$922.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
118,015 |
$108.5M |
$919.19 |
Add |
+1.2%
|
0.13% |
SEC ↗
|
| Q4 2013 |
116,765 |
$119.8M |
$1,026.01 |
Reduce |
+1.1%
|
0.13% |
SEC ↗
|
| Q1 2014 |
117,015 |
$134.2M |
$1,147.00 |
Add |
+0.2%
|
0.14% |
SEC ↗
|
| Q2 2014 |
117,165 |
$134.8M |
$1,150.60 |
Add |
+0.1%
|
0.13% |
SEC ↗
|
| Q3 2014 |
116,165 |
$131.3M |
$1,130.02 |
Reduce |
+0.9%
|
0.13% |
SEC ↗
|
| Q4 2014 |
108,046 |
$137.8M |
$1,275.33 |
Reduce |
+7.0%
|
0.13% |
SEC ↗
|
| Q1 2015 |
107,426 |
$142.7M |
$1,328.66 |
Reduce |
+0.6%
|
0.14% |
SEC ↗
|
| Q2 2015 |
86,051 |
$115.3M |
$1,340.00 |
Reduce |
+19.9%
|
0.11% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q1 2007 |
$73.96 |
Q1 2011 |
$107.43 |
+45.25% |
Closed |
History |
CVX — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
44,220,502 |
$3,270.5M |
$73.96 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q2 2007 |
40,886,764 |
$3,444.3M |
$84.24 |
Reduce |
+7.5%
|
2.64% |
SEC ↗
|
| Q3 2007 |
39,156,380 |
$3,664.3M |
$93.58 |
Reduce |
+4.2%
|
3.55% |
SEC ↗
|
| Q4 2007 |
34,214,863 |
$3,193.3M |
$93.33 |
Reduce |
+12.6%
|
4.61% |
SEC ↗
|
| Q1 2008 |
23,874,403 |
$37.9M |
$1.59 |
Reduce |
+30.2%
|
0.10% |
SEC ↗
|
| Q2 2008 |
19,889,298 |
$1,971.6M |
$99.13 |
Reduce |
+16.7%
|
1.94% |
SEC ↗
|
| Q3 2008 |
17,460,548 |
$1,440.1M |
$82.48 |
Reduce |
+12.2%
|
1.69% |
SEC ↗
|
| Q4 2008 |
17,063,657 |
$1,262.2M |
$73.97 |
Reduce |
+2.3%
|
2.00% |
SEC ↗
|
| Q1 2009 |
17,003,556 |
$1,143.3M |
$67.24 |
Reduce |
+0.4%
|
2.20% |
SEC ↗
|
| Q2 2009 |
16,840,248 |
$1,115.7M |
$66.25 |
Reduce |
+1.0%
|
1.78% |
SEC ↗
|
| Q3 2009 |
16,597,088 |
$1,168.9M |
$70.43 |
Reduce |
+1.4%
|
1.57% |
SEC ↗
|
| Q4 2009 |
15,356,707 |
$1,182.3M |
$76.99 |
Reduce |
+7.5%
|
1.56% |
SEC ↗
|
| Q1 2010 |
15,178,966 |
$1,151.0M |
$75.83 |
Reduce |
+1.2%
|
1.44% |
SEC ↗
|
| Q2 2010 |
16,573,513 |
$1,124.7M |
$67.86 |
Add |
+9.2%
|
1.62% |
SEC ↗
|
| Q3 2010 |
15,731,657 |
$1,275.1M |
$81.05 |
Reduce |
+5.1%
|
1.69% |
SEC ↗
|
| Q4 2010 |
15,382,345 |
$1,403.6M |
$91.25 |
Reduce |
+2.2%
|
1.74% |
SEC ↗
|
| Q1 2011 |
15,099,082 |
$1,622.1M |
$107.43 |
Reduce |
+1.8%
|
1.88% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q2 2013 |
$33.88 |
Open |
$49.20 |
+45.22% |
Open |
History |
TFC — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
18,663,965 |
$632.3M |
$33.88 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2013 |
18,022,348 |
$608.3M |
$33.75 |
Reduce |
+3.4%
|
0.71% |
SEC ↗
|
| Q4 2013 |
17,817,598 |
$665.0M |
$37.32 |
Reduce |
+1.1%
|
0.72% |
SEC ↗
|
| Q1 2014 |
17,712,405 |
$711.5M |
$40.17 |
Reduce |
+0.6%
|
0.75% |
SEC ↗
|
| Q2 2014 |
17,113,595 |
$674.8M |
$39.43 |
Reduce |
+3.4%
|
0.66% |
SEC ↗
|
| Q3 2014 |
17,255,676 |
$642.1M |
$37.21 |
Add |
+0.8%
|
0.63% |
SEC ↗
|
| Q4 2014 |
27,029,453 |
$1,051.2M |
$38.89 |
Add |
+56.6%
|
1.01% |
SEC ↗
|
| Q1 2015 |
26,890,303 |
$1,048.5M |
$38.99 |
Reduce |
+0.5%
|
1.01% |
SEC ↗
|
| Q2 2015 |
25,543,152 |
$1,029.6M |
$40.31 |
Reduce |
+5.0%
|
0.96% |
SEC ↗
|
| Q3 2015 |
25,144,982 |
$895.2M |
$35.60 |
Reduce |
+1.6%
|
0.93% |
SEC ↗
|
| Q4 2015 |
24,022,327 |
$908.3M |
$37.81 |
Reduce |
+4.5%
|
0.93% |
SEC ↗
|
| Q1 2016 |
24,736,302 |
$823.0M |
$33.27 |
Add |
+3.0%
|
0.84% |
SEC ↗
|
| Q2 2016 |
24,726,502 |
$880.5M |
$35.61 |
Reduce |
+0.0%
|
0.90% |
SEC ↗
|
| Q3 2016 |
24,005,503 |
$905.5M |
$37.72 |
Reduce |
+2.9%
|
0.87% |
SEC ↗
|
| Q4 2016 |
21,202,567 |
$996.9M |
$47.02 |
Reduce |
+11.7%
|
0.90% |
SEC ↗
|
| Q1 2017 |
21,005,769 |
$939.0M |
$44.70 |
Reduce |
+0.9%
|
0.82% |
SEC ↗
|
| Q2 2017 |
20,714,919 |
$940.7M |
$45.41 |
Reduce |
+1.4%
|
0.81% |
SEC ↗
|
| Q3 2017 |
20,606,484 |
$967.3M |
$46.94 |
Reduce |
+0.5%
|
0.80% |
SEC ↗
|
| Q4 2017 |
19,841,938 |
$986.5M |
$49.72 |
Reduce |
+3.7%
|
0.78% |
SEC ↗
|
| Q1 2018 |
18,917,798 |
$984.5M |
$52.04 |
Reduce |
+4.7%
|
0.81% |
SEC ↗
|
| Q2 2018 |
17,863,648 |
$901.0M |
$50.44 |
Reduce |
+5.6%
|
0.73% |
SEC ↗
|
| Q3 2018 |
17,689,748 |
$858.7M |
$48.54 |
Reduce |
+1.0%
|
0.66% |
SEC ↗
|
| Q4 2018 |
17,159,548 |
$743.4M |
$43.32 |
Reduce |
+3.0%
|
0.68% |
SEC ↗
|
| Q1 2019 |
18,206,728 |
$847.2M |
$46.53 |
Add |
+6.1%
|
0.70% |
SEC ↗
|
| Q2 2019 |
20,552,644 |
$1,009.8M |
$49.13 |
Add |
+12.9%
|
0.82% |
SEC ↗
|
| Q3 2019 |
24,508,516 |
$1,308.0M |
$53.37 |
Add |
+19.3%
|
1.08% |
SEC ↗
|
| Q4 2019 |
26,102,026 |
$1,470.1M |
$56.32 |
Add |
+6.5%
|
1.13% |
SEC ↗
|
| Q1 2020 |
27,705,278 |
$854.4M |
$30.84 |
Add |
+6.1%
|
0.93% |
SEC ↗
|
| Q2 2020 |
29,657,574 |
$1,113.6M |
$37.55 |
Add |
+7.1%
|
1.03% |
SEC ↗
|
| Q3 2020 |
30,673,116 |
$1,167.1M |
$38.05 |
Add |
+3.4%
|
1.07% |
SEC ↗
|
| Q4 2020 |
24,148,785 |
$1,157.5M |
$47.93 |
Reduce |
+21.3%
|
0.92% |
SEC ↗
|
| Q1 2021 |
16,955,789 |
$988.9M |
$58.32 |
Reduce |
+29.8%
|
0.71% |
SEC ↗
|
| Q2 2021 |
14,718,439 |
$816.9M |
$55.50 |
Reduce |
+13.2%
|
0.54% |
SEC ↗
|
| Q3 2021 |
15,053,817 |
$882.9M |
$58.65 |
Add |
+2.3%
|
0.58% |
SEC ↗
|
| Q4 2021 |
16,347,518 |
$957.1M |
$58.55 |
Add |
+8.6%
|
0.59% |
SEC ↗
|
| Q1 2022 |
16,994,992 |
$963.6M |
$56.70 |
Add |
+4.0%
|
0.59% |
SEC ↗
|
| Q2 2022 |
19,105,325 |
$906.2M |
$47.43 |
Add |
+12.4%
|
0.63% |
SEC ↗
|
| Q3 2022 |
19,406,221 |
$844.9M |
$43.54 |
Add |
+1.6%
|
0.64% |
SEC ↗
|
| Q4 2022 |
18,796,578 |
$808.8M |
$43.03 |
Reduce |
+3.1%
|
0.56% |
SEC ↗
|
| Q1 2023 |
20,410,797 |
$696.0M |
$34.10 |
Add |
+8.6%
|
0.48% |
SEC ↗
|
| Q2 2023 |
30,391,734 |
$922.4M |
$30.35 |
Add |
+48.9%
|
0.62% |
SEC ↗
|
| Q3 2023 |
53,051,950 |
$1,517.8M |
$28.61 |
Add |
+74.6%
|
1.03% |
SEC ↗
|
| Q4 2023 |
53,173,840 |
$1,963.2M |
$36.92 |
Add |
+0.2%
|
1.25% |
SEC ↗
|
| Q1 2024 |
51,941,210 |
$2,024.7M |
$38.98 |
Reduce |
+2.3%
|
1.17% |
SEC ↗
|
| Q2 2024 |
51,665,856 |
$2,007.2M |
$38.85 |
Reduce |
+0.5%
|
1.20% |
SEC ↗
|
| Q3 2024 |
25,750,060 |
$1,101.3M |
$42.77 |
Reduce |
+50.2%
|
0.62% |
SEC ↗
|
| Q4 2024 |
56,346 |
$2.4M |
$43.38 |
Reduce |
+99.8%
|
0.00% |
SEC ↗
|
| Q1 2025 |
21,512 |
$885k |
$41.15 |
Reduce |
+61.8%
|
0.00% |
SEC ↗
|
| Q2 2025 |
20,911 |
$899k |
$42.99 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q3 2025 |
20,911 |
$956k |
$45.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
19,151 |
$942k |
$49.21 |
Reduce |
+8.4%
|
0.00% |
SEC ↗
|
| Q1 2026 |
19,151 |
$880k |
$45.97 |
— |
—
|
0.00% |
SEC ↗
|
|
| DUK - Duke Energy Corp |
Q2 2013 |
$67.50 |
Q3 2021 |
$97.70 |
+44.74% |
Closed |
History |
DUK — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
26,414 |
$1.8M |
$67.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
25,414 |
$1.7M |
$66.77 |
Reduce |
+3.8%
|
0.00% |
SEC ↗
|
| Q4 2013 |
25,214 |
$1.7M |
$69.01 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q1 2014 |
24,321 |
$1.7M |
$71.21 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q2 2014 |
24,221 |
$1.8M |
$74.19 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 2014 |
23,555 |
$1.8M |
$74.76 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q4 2014 |
21,311 |
$1.8M |
$83.52 |
Reduce |
+9.5%
|
0.00% |
SEC ↗
|
| Q1 2015 |
18,595 |
$1.4M |
$76.79 |
Reduce |
+12.7%
|
0.00% |
SEC ↗
|
| Q2 2015 |
15,445 |
$1.1M |
$70.64 |
Reduce |
+16.9%
|
0.00% |
SEC ↗
|
| Q3 2015 |
14,945 |
$1.1M |
$71.93 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q4 2015 |
14,445 |
$1.0M |
$71.37 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q1 2016 |
14,295 |
$1.2M |
$80.66 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q2 2016 |
12,979 |
$1.1M |
$85.75 |
Reduce |
+9.2%
|
0.00% |
SEC ↗
|
| Q3 2016 |
12,979 |
$1.0M |
$80.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
12,979 |
$1.0M |
$77.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
12,267 |
$1.0M |
$82.01 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q2 2017 |
11,601 |
$970k |
$83.61 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q3 2017 |
11,368 |
$954k |
$83.92 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q4 2017 |
9,985 |
$840k |
$84.13 |
Reduce |
+12.2%
|
0.00% |
SEC ↗
|
| Q1 2018 |
7,498 |
$581k |
$77.49 |
Reduce |
+24.9%
|
0.00% |
SEC ↗
|
| Q2 2018 |
7,148 |
$565k |
$79.04 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q3 2018 |
6,765 |
$541k |
$79.97 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q4 2018 |
6,765 |
$584k |
$86.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
6,765 |
$609k |
$90.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
5,432 |
$479k |
$88.18 |
Reduce |
+19.7%
|
0.00% |
SEC ↗
|
| Q3 2019 |
5,307 |
$509k |
$95.91 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q4 2019 |
5,182 |
$473k |
$91.28 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q1 2020 |
5,182 |
$419k |
$80.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
5,182 |
$414k |
$79.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
5,182 |
$459k |
$88.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
5,182 |
$474k |
$91.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
5,182 |
$500k |
$96.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
4,166 |
$411k |
$98.66 |
Reduce |
+19.6%
|
0.00% |
SEC ↗
|
| Q3 2021 |
4,166 |
$407k |
$97.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAUR - Laureate Education Inc. |
Q2 2025 |
$23.38 |
Open |
$33.82 |
+44.65% |
Open |
History |
LAUR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
13,100 |
$306k |
$23.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
15,700 |
$495k |
$31.54 |
Add |
+19.9%
|
0.00% |
SEC ↗
|
| Q4 2025 |
15,700 |
$529k |
$33.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
21,700 |
$756k |
$34.84 |
Add |
+38.2%
|
0.00% |
SEC ↗
|
|
| CMCSK - Comcast Corp-Special Cl A |
Q2 2013 |
$39.67 |
Q3 2015 |
$57.25 |
+44.32% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
90,261 |
$3.6M |
$39.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
76,961 |
$3.3M |
$43.37 |
Reduce |
+14.7%
|
0.00% |
SEC ↗
|
| Q4 2013 |
76,961 |
$3.8M |
$49.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
76,261 |
$3.7M |
$48.75 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q2 2014 |
70,761 |
$3.8M |
$53.33 |
Reduce |
+7.2%
|
0.00% |
SEC ↗
|
| Q3 2014 |
55,761 |
$3.0M |
$53.50 |
Reduce |
+21.2%
|
0.00% |
SEC ↗
|
| Q4 2014 |
44,761 |
$2.6M |
$57.57 |
Reduce |
+19.7%
|
0.00% |
SEC ↗
|
| Q1 2015 |
39,261 |
$2.2M |
$56.06 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q2 2015 |
39,261 |
$2.4M |
$59.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
24,261 |
$1.4M |
$57.25 |
Reduce |
+38.2%
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q4 2004 |
$29.83 |
Q4 2005 |
$42.99 |
+44.12% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
12,975 |
$387k |
$29.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
12,350 |
$383k |
$31.01 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q2 2005 |
12,350 |
$385k |
$31.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
9,350 |
$312k |
$33.37 |
Reduce |
+24.3%
|
0.00% |
SEC ↗
|
| Q4 2005 |
7,350 |
$316k |
$42.99 |
Reduce |
+21.4%
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 1999 |
$35.06 |
Q2 2003 |
$50.40 |
+43.75% |
Closed |
History |
WFC — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
8,086,475 |
$283.5M |
$35.06 |
Reduce |
+74.1%
|
1.78% |
SEC ↗
|
| Q2 1999 |
8,060,420 |
$344.6M |
$42.75 |
Reduce |
+0.3%
|
2.13% |
SEC ↗
|
| Q3 1999 |
7,894,824 |
$312.8M |
$39.62 |
Reduce |
+2.1%
|
2.08% |
SEC ↗
|
| Q4 1999 |
7,555,645 |
$305.5M |
$40.44 |
Reduce |
+4.3%
|
2.12% |
SEC ↗
|
| Q1 2000 |
7,462,400 |
$304.1M |
$40.75 |
Reduce |
+1.2%
|
2.49% |
SEC ↗
|
| Q2 2000 |
7,716,500 |
$299.0M |
$38.75 |
Add |
+3.4%
|
2.58% |
SEC ↗
|
| Q3 2000 |
7,823,750 |
$359.4M |
$45.94 |
Add |
+1.4%
|
2.91% |
SEC ↗
|
| Q4 2000 |
7,655,806 |
$426.3M |
$55.69 |
Reduce |
+2.2%
|
3.36% |
SEC ↗
|
| Q1 2001 |
7,499,997 |
$371.0M |
$49.47 |
Reduce |
+2.0%
|
2.97% |
SEC ↗
|
| Q2 2001 |
7,781,697 |
$361.3M |
$46.43 |
Add |
+3.8%
|
2.81% |
SEC ↗
|
| Q3 2001 |
7,205,538 |
$320.3M |
$44.45 |
Reduce |
+7.4%
|
2.58% |
SEC ↗
|
| Q4 2001 |
7,203,820 |
$313.2M |
$43.47 |
Reduce |
+0.0%
|
2.33% |
SEC ↗
|
| Q1 2002 |
7,400,548 |
$365.6M |
$49.40 |
Add |
+2.7%
|
2.83% |
SEC ↗
|
| Q2 2002 |
6,516,014 |
$326.2M |
$50.06 |
Reduce |
+12.0%
|
2.91% |
SEC ↗
|
| Q3 2002 |
6,459,075 |
$311.1M |
$48.16 |
Reduce |
+0.9%
|
1.09% |
SEC ↗
|
| Q4 2002 |
6,455,195 |
$302.6M |
$46.87 |
Reduce |
+0.1%
|
3.86% |
SEC ↗
|
| Q1 2003 |
6,164,695 |
$277.4M |
$44.99 |
Reduce |
+4.5%
|
4.48% |
SEC ↗
|
| Q2 2003 |
6,764,095 |
$340.9M |
$50.40 |
Add |
+9.7%
|
6.34% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUK - Duke Energy Corp |
Q2 2004 |
$20.29 |
Q1 2006 |
$29.15 |
+43.67% |
Closed |
History |
DUK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
51,890,766 |
$1,052.9M |
$20.29 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q3 2004 |
52,428,766 |
$1,200.1M |
$22.89 |
Add |
+1.0%
|
1.75% |
SEC ↗
|
| Q4 2004 |
52,888,566 |
$1,339.7M |
$25.33 |
Add |
+0.9%
|
1.71% |
SEC ↗
|
| Q1 2005 |
53,105,216 |
$1,487.5M |
$28.01 |
Add |
+0.4%
|
1.84% |
SEC ↗
|
| Q2 2005 |
45,904,116 |
$1,364.7M |
$29.73 |
Reduce |
+13.6%
|
1.89% |
SEC ↗
|
| Q3 2005 |
45,666,516 |
$1,332.1M |
$29.17 |
Reduce |
+0.5%
|
1.77% |
SEC ↗
|
| Q4 2005 |
45,517,329 |
$1,249.5M |
$27.45 |
Reduce |
+0.3%
|
1.39% |
SEC ↗
|
| Q1 2006 |
45,322,688 |
$1,321.2M |
$29.15 |
Reduce |
+0.4%
|
1.38% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSMT - PriceSmart, Inc. |
Q3 2025 |
$121.19 |
Open |
$173.97 |
+43.55% |
Open |
History |
PSMT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
6,156 |
$746k |
$121.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
6,156 |
$755k |
$122.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
6,156 |
$926k |
$150.50 |
— |
—
|
0.00% |
SEC ↗
|
|
| CAT - Caterpillar Inc. |
Q1 1999 |
$45.94 |
Q3 2006 |
$65.80 |
+43.23% |
Closed |
History |
CAT — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,233,018 |
$240.4M |
$45.94 |
Add |
+12,984.5%
|
1.51% |
SEC ↗
|
| Q2 1999 |
4,777,652 |
$286.7M |
$60.00 |
Reduce |
+8.7%
|
1.77% |
SEC ↗
|
| Q3 1999 |
4,676,768 |
$256.3M |
$54.81 |
Reduce |
+2.1%
|
1.70% |
SEC ↗
|
| Q4 1999 |
4,667,018 |
$219.6M |
$47.06 |
Reduce |
+0.2%
|
1.52% |
SEC ↗
|
| Q1 2000 |
4,934,428 |
$194.6M |
$39.44 |
Add |
+5.7%
|
1.59% |
SEC ↗
|
| Q2 2000 |
5,402,178 |
$183.0M |
$33.87 |
Add |
+9.5%
|
1.58% |
SEC ↗
|
| Q3 2000 |
5,755,338 |
$194.2M |
$33.75 |
Add |
+6.5%
|
1.57% |
SEC ↗
|
| Q4 2000 |
6,161,678 |
$291.5M |
$47.31 |
Add |
+7.1%
|
2.30% |
SEC ↗
|
| Q1 2001 |
6,132,378 |
$272.2M |
$44.38 |
Reduce |
+0.5%
|
2.18% |
SEC ↗
|
| Q2 2001 |
6,119,710 |
$306.3M |
$50.05 |
Reduce |
+0.2%
|
2.38% |
SEC ↗
|
| Q3 2001 |
6,281,028 |
$281.4M |
$44.80 |
Add |
+2.6%
|
2.26% |
SEC ↗
|
| Q4 2001 |
6,481,457 |
$338.7M |
$52.25 |
Add |
+3.2%
|
2.52% |
SEC ↗
|
| Q1 2002 |
5,798,457 |
$329.6M |
$56.85 |
Reduce |
+10.5%
|
2.56% |
SEC ↗
|
| Q2 2002 |
6,648,482 |
$325.4M |
$48.95 |
Add |
+14.7%
|
2.90% |
SEC ↗
|
| Q3 2002 |
7,132,890 |
$265.5M |
$37.22 |
Add |
+7.3%
|
0.93% |
SEC ↗
|
| Q4 2002 |
7,382,080 |
$337.5M |
$45.72 |
Add |
+3.5%
|
4.30% |
SEC ↗
|
| Q1 2003 |
6,701,030 |
$329.7M |
$49.20 |
Reduce |
+9.2%
|
5.32% |
SEC ↗
|
| Q2 2003 |
5,637,098 |
$313.8M |
$55.66 |
Reduce |
+15.9%
|
5.83% |
SEC ↗
|
| Q3 2003 |
466,556 |
$32.1M |
$68.84 |
Reduce |
+91.7%
|
0.59% |
SEC ↗
|
| Q4 2003 |
335,391 |
$27.8M |
$83.02 |
Reduce |
+28.1%
|
0.49% |
SEC ↗
|
| Q1 2004 |
277,428 |
$21.9M |
$79.07 |
Reduce |
+17.3%
|
0.33% |
SEC ↗
|
| Q2 2004 |
257,745 |
$20.5M |
$79.44 |
Reduce |
+7.1%
|
0.03% |
SEC ↗
|
| Q3 2004 |
247,045 |
$19.9M |
$80.45 |
Reduce |
+4.2%
|
0.03% |
SEC ↗
|
| Q4 2004 |
222,336 |
$21.7M |
$97.51 |
Reduce |
+10.0%
|
0.03% |
SEC ↗
|
| Q1 2005 |
192,834 |
$17.6M |
$91.44 |
Reduce |
+13.3%
|
0.02% |
SEC ↗
|
| Q2 2005 |
178,388 |
$17.0M |
$95.31 |
Reduce |
+7.5%
|
0.02% |
SEC ↗
|
| Q3 2005 |
339,052 |
$19.9M |
$58.75 |
Add |
+90.1%
|
0.03% |
SEC ↗
|
| Q4 2005 |
304,791 |
$17.6M |
$57.77 |
Reduce |
+10.1%
|
0.02% |
SEC ↗
|
| Q1 2006 |
284,926 |
$20.5M |
$71.81 |
Reduce |
+6.5%
|
0.02% |
SEC ↗
|
| Q2 2006 |
241,450 |
$18.0M |
$74.48 |
Reduce |
+15.3%
|
0.02% |
SEC ↗
|
| Q3 2006 |
239,010 |
$15.7M |
$65.80 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WUBA - 58.com Inc |
Q2 2017 |
$44.11 |
Q3 2017 |
$63.14 |
+43.14% |
Closed |
History |
WUBA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,479,566 |
$65.3M |
$44.11 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2017 |
651,800 |
$41.2M |
$63.14 |
Reduce |
+56.0%
|
0.03% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CB - Chubb Limited |
Q4 2020 |
$154.17 |
Q4 2022 |
$220.60 |
+43.09% |
Closed |
History |
CB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,427 |
$220k |
$154.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
1,347 |
$213k |
$158.13 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q2 2021 |
2,069 |
$329k |
$159.01 |
Add |
+53.6%
|
0.00% |
SEC ↗
|
| Q3 2021 |
2,069 |
$359k |
$173.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
2,069 |
$400k |
$193.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
2,069 |
$443k |
$214.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
2,069 |
$407k |
$196.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
2,069 |
$376k |
$181.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
1,407 |
$310k |
$220.60 |
Reduce |
+32.0%
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEG - Aegon Ltd |
Q4 2023 |
$5.76 |
Open |
$8.24 |
+43.06% |
Open |
History |
AEG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
124,975,717 |
$719.9M |
$5.76 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2024 |
125,270,017 |
$757.9M |
$6.05 |
Add |
+0.2%
|
0.44% |
SEC ↗
|
| Q2 2024 |
118,143,251 |
$724.2M |
$6.13 |
Reduce |
+5.7%
|
0.43% |
SEC ↗
|
| Q3 2024 |
117,784,082 |
$752.6M |
$6.39 |
Reduce |
+0.3%
|
0.43% |
SEC ↗
|
| Q4 2024 |
117,764,090 |
$693.6M |
$5.89 |
Reduce |
+0.0%
|
0.40% |
SEC ↗
|
| Q1 2025 |
117,541,105 |
$774.6M |
$6.59 |
Reduce |
+0.2%
|
0.44% |
SEC ↗
|
| Q2 2025 |
88,737,090 |
$642.5M |
$7.24 |
Reduce |
+24.5%
|
0.36% |
SEC ↗
|
| Q3 2025 |
85,783,505 |
$685.4M |
$7.99 |
Reduce |
+3.3%
|
0.37% |
SEC ↗
|
| Q4 2025 |
70,522,831 |
$543.7M |
$7.71 |
Reduce |
+17.8%
|
0.29% |
SEC ↗
|
| Q1 2026 |
50,556,509 |
$367.0M |
$7.26 |
Reduce |
+28.3%
|
0.20% |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q2 2013 |
$46.16 |
Q3 2022 |
$65.97 |
+42.92% |
Closed |
History |
KMX — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
7,878,218 |
$363.7M |
$46.16 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2013 |
7,738,177 |
$375.1M |
$48.47 |
Reduce |
+1.8%
|
0.44% |
SEC ↗
|
| Q4 2013 |
7,655,027 |
$359.9M |
$47.02 |
Reduce |
+1.1%
|
0.39% |
SEC ↗
|
| Q1 2014 |
7,638,210 |
$357.5M |
$46.80 |
Reduce |
+0.2%
|
0.38% |
SEC ↗
|
| Q2 2014 |
7,724,510 |
$401.8M |
$52.01 |
Add |
+1.1%
|
0.39% |
SEC ↗
|
| Q3 2014 |
7,612,110 |
$353.6M |
$46.45 |
Reduce |
+1.5%
|
0.35% |
SEC ↗
|
| Q4 2014 |
7,500,571 |
$499.4M |
$66.58 |
Reduce |
+1.5%
|
0.48% |
SEC ↗
|
| Q1 2015 |
6,678,921 |
$460.9M |
$69.01 |
Reduce |
+11.0%
|
0.44% |
SEC ↗
|
| Q2 2015 |
579,748 |
$38.4M |
$66.21 |
Reduce |
+91.3%
|
0.04% |
SEC ↗
|
| Q3 2015 |
578,788 |
$34.3M |
$59.32 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q4 2015 |
76,505 |
$4.1M |
$53.97 |
Reduce |
+86.8%
|
0.00% |
SEC ↗
|
| Q1 2016 |
73,640 |
$3.8M |
$51.10 |
Reduce |
+3.7%
|
0.00% |
SEC ↗
|
| Q2 2016 |
65,540 |
$3.2M |
$49.02 |
Reduce |
+11.0%
|
0.00% |
SEC ↗
|
| Q3 2016 |
64,040 |
$3.4M |
$53.36 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q4 2016 |
61,477 |
$4.0M |
$64.40 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q1 2017 |
41,840 |
$2.5M |
$59.23 |
Reduce |
+31.9%
|
0.00% |
SEC ↗
|
| Q2 2017 |
38,440 |
$2.4M |
$63.06 |
Reduce |
+8.1%
|
0.00% |
SEC ↗
|
| Q3 2017 |
29,000 |
$2.2M |
$75.79 |
Reduce |
+24.6%
|
0.00% |
SEC ↗
|
| Q4 2017 |
26,000 |
$1.7M |
$64.12 |
Reduce |
+10.3%
|
0.00% |
SEC ↗
|
| Q1 2018 |
23,600 |
$1.5M |
$61.95 |
Reduce |
+9.2%
|
0.00% |
SEC ↗
|
| Q2 2018 |
23,200 |
$1.7M |
$72.89 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q3 2018 |
23,200 |
$1.7M |
$74.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
23,200 |
$1.5M |
$62.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
23,200 |
$1.6M |
$69.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
13,900 |
$1.2M |
$86.83 |
Reduce |
+40.1%
|
0.00% |
SEC ↗
|
| Q3 2019 |
13,400 |
$1.2M |
$87.99 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q4 2019 |
13,400 |
$1.2M |
$87.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
9,500 |
$511k |
$53.79 |
Reduce |
+29.1%
|
0.00% |
SEC ↗
|
| Q2 2020 |
4,400 |
$394k |
$89.55 |
Reduce |
+53.7%
|
0.00% |
SEC ↗
|
| Q3 2020 |
4,050 |
$372k |
$91.85 |
Reduce |
+8.0%
|
0.00% |
SEC ↗
|
| Q4 2020 |
4,050 |
$383k |
$94.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
4,050 |
$537k |
$132.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
4,050 |
$523k |
$129.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
4,050 |
$518k |
$127.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
4,050 |
$527k |
$130.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
3,750 |
$362k |
$96.53 |
Reduce |
+7.4%
|
0.00% |
SEC ↗
|
| Q2 2022 |
7,350 |
$665k |
$90.48 |
Add |
+96.0%
|
0.00% |
SEC ↗
|
| Q3 2022 |
3,350 |
$221k |
$65.97 |
Reduce |
+54.4%
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LIN - Linde plc |
Q1 2023 |
$355.44 |
Open |
$507.90 |
+42.89% |
Open |
History |
LIN — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,355,190 |
$481.7M |
$355.44 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2023 |
1,355,190 |
$516.4M |
$381.08 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2023 |
1,355,190 |
$504.6M |
$372.35 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2023 |
1,326,990 |
$545.0M |
$410.71 |
Reduce |
+2.1%
|
0.35% |
SEC ↗
|
| Q1 2024 |
1,326,990 |
$616.1M |
$464.32 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2024 |
1,326,990 |
$582.3M |
$438.81 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2024 |
1,326,990 |
$632.8M |
$476.86 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2024 |
1,329,590 |
$556.7M |
$418.67 |
Add |
+0.2%
|
0.32% |
SEC ↗
|
| Q1 2025 |
1,329,590 |
$619.1M |
$465.64 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2025 |
1,329,590 |
$623.8M |
$469.18 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2025 |
1,329,590 |
$631.6M |
$475.00 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2025 |
1,329,590 |
$566.9M |
$426.39 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2026 |
1,326,590 |
$657.7M |
$495.76 |
Reduce |
+0.2%
|
0.36% |
SEC ↗
|
|
| PTV - Pactiv Corp |
Q2 2000 |
$7.86 |
Q3 2000 |
$11.19 |
+42.37% |
Closed |
History |
PTV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
60,946 |
$479k |
$7.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
93,746 |
$1.0M |
$11.19 |
Add |
+53.8%
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q3 2002 |
$45.45 |
Q3 2011 |
$64.56 |
+42.05% |
Closed |
History |
DE — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
552,893 |
$25.1M |
$45.45 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2002 |
452,292 |
$20.7M |
$45.85 |
Reduce |
+18.2%
|
0.26% |
SEC ↗
|
| Q1 2003 |
416,962 |
$16.4M |
$39.26 |
Reduce |
+7.8%
|
0.26% |
SEC ↗
|
| Q2 2003 |
375,762 |
$17.2M |
$45.70 |
Reduce |
+9.9%
|
0.32% |
SEC ↗
|
| Q3 2003 |
333,262 |
$17.8M |
$53.31 |
Reduce |
+11.3%
|
0.33% |
SEC ↗
|
| Q4 2003 |
314,197 |
$20.4M |
$65.05 |
Reduce |
+5.7%
|
0.36% |
SEC ↗
|
| Q1 2004 |
282,239 |
$19.6M |
$69.31 |
Reduce |
+10.2%
|
0.30% |
SEC ↗
|
| Q2 2004 |
233,364 |
$16.4M |
$70.14 |
Reduce |
+17.3%
|
0.02% |
SEC ↗
|
| Q3 2004 |
228,214 |
$14.7M |
$64.55 |
Reduce |
+2.2%
|
0.02% |
SEC ↗
|
| Q4 2004 |
227,014 |
$16.9M |
$74.40 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q1 2005 |
212,914 |
$14.3M |
$67.13 |
Reduce |
+6.2%
|
0.02% |
SEC ↗
|
| Q2 2005 |
208,279 |
$13.6M |
$65.49 |
Reduce |
+2.2%
|
0.02% |
SEC ↗
|
| Q3 2005 |
200,722 |
$12.3M |
$61.20 |
Reduce |
+3.6%
|
0.02% |
SEC ↗
|
| Q4 2005 |
184,266 |
$12.6M |
$68.11 |
Reduce |
+8.2%
|
0.01% |
SEC ↗
|
| Q1 2006 |
171,471 |
$13.6M |
$79.05 |
Reduce |
+6.9%
|
0.01% |
SEC ↗
|
| Q2 2006 |
149,802 |
$12.5M |
$83.49 |
Reduce |
+12.6%
|
0.01% |
SEC ↗
|
| Q3 2006 |
146,180 |
$12.3M |
$83.91 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q4 2006 |
141,604 |
$13.5M |
$95.07 |
Reduce |
+3.1%
|
0.02% |
SEC ↗
|
| Q1 2007 |
103,883 |
$11.3M |
$108.64 |
Reduce |
+26.6%
|
0.01% |
SEC ↗
|
| Q2 2007 |
90,683 |
$10.9M |
$120.74 |
Reduce |
+12.7%
|
0.01% |
SEC ↗
|
| Q3 2007 |
77,504 |
$11.5M |
$148.42 |
Reduce |
+14.5%
|
0.01% |
SEC ↗
|
| Q4 2007 |
136,292 |
$12.7M |
$93.12 |
Add |
+75.9%
|
0.02% |
SEC ↗
|
| Q1 2008 |
90,237 |
$7.3M |
$80.44 |
Reduce |
+33.8%
|
0.02% |
SEC ↗
|
| Q2 2008 |
88,571 |
$6.4M |
$72.13 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q3 2008 |
80,304 |
$4.0M |
$49.50 |
Reduce |
+9.3%
|
0.00% |
SEC ↗
|
| Q4 2008 |
69,494 |
$2.7M |
$38.32 |
Reduce |
+13.5%
|
0.00% |
SEC ↗
|
| Q1 2009 |
68,294 |
$2.2M |
$32.87 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q2 2009 |
65,094 |
$2.6M |
$39.96 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q3 2009 |
59,204 |
$2.5M |
$42.92 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q4 2009 |
54,604 |
$3.0M |
$54.10 |
Reduce |
+7.8%
|
0.00% |
SEC ↗
|
| Q1 2010 |
53,608 |
$3.2M |
$59.47 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q2 2010 |
49,724 |
$2.8M |
$55.69 |
Reduce |
+7.3%
|
0.00% |
SEC ↗
|
| Q3 2010 |
47,124 |
$3.3M |
$69.77 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q4 2010 |
43,424 |
$3.6M |
$83.04 |
Reduce |
+7.9%
|
0.00% |
SEC ↗
|
| Q1 2011 |
41,724 |
$4.0M |
$96.90 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q2 2011 |
39,624 |
$3.3M |
$82.45 |
Reduce |
+5.0%
|
0.07% |
SEC ↗
|
| Q3 2011 |
38,724 |
$2.5M |
$64.56 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIO - Rio Tinto Group |
Q2 2013 |
$41.08 |
Q2 2025 |
$58.33 |
+41.99% |
Closed |
History |
RIO — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
27,312 |
$1.1M |
$41.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
26,912 |
$1.3M |
$48.75 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q4 2013 |
26,712 |
$1.5M |
$56.42 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2014 |
25,312 |
$1.4M |
$55.82 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q2 2014 |
24,212 |
$1.3M |
$54.27 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
| Q3 2014 |
24,512 |
$1.2M |
$49.20 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q4 2014 |
22,240 |
$1.0M |
$46.04 |
Reduce |
+9.3%
|
0.00% |
SEC ↗
|
| Q1 2015 |
19,740 |
$817k |
$41.39 |
Reduce |
+11.2%
|
0.00% |
SEC ↗
|
| Q2 2015 |
19,140 |
$789k |
$41.22 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q3 2015 |
17,240 |
$583k |
$33.82 |
Reduce |
+9.9%
|
0.00% |
SEC ↗
|
| Q4 2015 |
16,640 |
$485k |
$29.15 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q1 2016 |
15,800 |
$447k |
$28.29 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
| Q2 2016 |
15,000 |
$470k |
$31.33 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
| Q3 2016 |
15,000 |
$501k |
$33.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
15,000 |
$577k |
$38.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
12,400 |
$504k |
$40.65 |
Reduce |
+17.3%
|
0.00% |
SEC ↗
|
| Q2 2017 |
12,400 |
$525k |
$42.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
11,200 |
$529k |
$47.23 |
Reduce |
+9.7%
|
0.00% |
SEC ↗
|
| Q4 2017 |
11,200 |
$593k |
$52.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
10,500 |
$541k |
$51.52 |
Reduce |
+6.3%
|
0.00% |
SEC ↗
|
| Q2 2018 |
10,500 |
$583k |
$55.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
10,500 |
$536k |
$51.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
10,400 |
$504k |
$48.46 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q1 2019 |
9,500 |
$559k |
$58.84 |
Reduce |
+8.7%
|
0.00% |
SEC ↗
|
| Q2 2019 |
9,300 |
$580k |
$62.37 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q3 2019 |
9,300 |
$484k |
$52.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
9,300 |
$552k |
$59.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
9,300 |
$424k |
$45.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
8,500 |
$478k |
$56.24 |
Reduce |
+8.6%
|
0.00% |
SEC ↗
|
| Q3 2020 |
8,500 |
$513k |
$60.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
8,500 |
$639k |
$75.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
7,700 |
$598k |
$77.66 |
Reduce |
+9.4%
|
0.00% |
SEC ↗
|
| Q2 2021 |
6,100 |
$512k |
$83.93 |
Reduce |
+20.8%
|
0.00% |
SEC ↗
|
| Q3 2021 |
5,300 |
$354k |
$66.79 |
Reduce |
+13.1%
|
0.00% |
SEC ↗
|
| Q4 2021 |
5,200 |
$348k |
$66.92 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q1 2022 |
5,200 |
$418k |
$80.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
5,200 |
$317k |
$60.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
5,200 |
$286k |
$55.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
5,200 |
$370k |
$71.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
4,000 |
$274k |
$68.60 |
Reduce |
+23.1%
|
0.00% |
SEC ↗
|
| Q2 2023 |
4,000 |
$255k |
$63.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
4,000 |
$255k |
$63.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
4,000 |
$298k |
$74.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
4,000 |
$255k |
$63.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
4,000 |
$264k |
$65.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
4,000 |
$285k |
$71.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
4,000 |
$235k |
$58.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
4,000 |
$240k |
$60.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
4,000 |
$233k |
$58.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEG - Jacobs Engr Group Inc |
Q2 2005 |
$56.29 |
Q2 2006 |
$79.72 |
+41.62% |
Closed |
History |
JEG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
7,284 |
$410k |
$56.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
4,184 |
$282k |
$67.40 |
Reduce |
+42.6%
|
0.00% |
SEC ↗
|
| Q4 2005 |
4,184 |
$284k |
$67.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
2,584 |
$224k |
$86.69 |
Reduce |
+38.2%
|
0.00% |
SEC ↗
|
| Q2 2006 |
2,584 |
$206k |
$79.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HES - Hess Corp |
Q1 2018 |
$50.67 |
Q3 2018 |
$71.68 |
+41.46% |
Closed |
History |
HES — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
4,006 |
$203k |
$50.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
3,906 |
$261k |
$66.82 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q3 2018 |
3,906 |
$280k |
$71.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q1 2007 |
$47.99 |
Q3 2011 |
$67.56 |
+40.78% |
Closed |
History |
KO — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
50,592 |
$2.4M |
$47.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
45,592 |
$2.4M |
$52.31 |
Reduce |
+9.9%
|
0.00% |
SEC ↗
|
| Q3 2007 |
45,592 |
$2.6M |
$57.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
42,592 |
$2.6M |
$61.37 |
Reduce |
+6.6%
|
0.00% |
SEC ↗
|
| Q1 2008 |
41,492 |
$2.5M |
$60.88 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q2 2008 |
41,492 |
$2.2M |
$51.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
41,492 |
$2.2M |
$52.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
41,492 |
$1.9M |
$45.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
41,492 |
$1.8M |
$43.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
40,092 |
$1.9M |
$47.99 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q3 2009 |
38,292 |
$2.1M |
$53.69 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q4 2009 |
38,292 |
$2.2M |
$57.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
38,292 |
$2.1M |
$55.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
38,292 |
$1.9M |
$50.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
36,492 |
$2.1M |
$58.53 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q4 2010 |
20,492 |
$1.3M |
$65.78 |
Reduce |
+43.9%
|
0.00% |
SEC ↗
|
| Q1 2011 |
20,492 |
$1.4M |
$66.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
20,492 |
$1.4M |
$67.29 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2011 |
19,892 |
$1.3M |
$67.56 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q2 2013 |
$109.34 |
Open |
$153.76 |
+40.63% |
Open |
History |
MMM — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
32,393 |
$3.5M |
$109.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
31,788 |
$3.8M |
$119.42 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q4 2013 |
31,588 |
$4.4M |
$140.24 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2014 |
31,088 |
$4.2M |
$135.65 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q2 2014 |
30,958 |
$4.4M |
$143.23 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 2014 |
30,558 |
$4.3M |
$141.67 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q4 2014 |
30,426 |
$5.0M |
$164.33 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q1 2015 |
27,706 |
$4.6M |
$164.95 |
Reduce |
+8.9%
|
0.00% |
SEC ↗
|
| Q2 2015 |
26,206 |
$4.0M |
$154.32 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q3 2015 |
23,906 |
$3.4M |
$141.76 |
Reduce |
+8.8%
|
0.00% |
SEC ↗
|
| Q4 2015 |
22,841 |
$3.4M |
$150.65 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q1 2016 |
22,791 |
$3.8M |
$166.64 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q2 2016 |
22,741 |
$4.0M |
$175.10 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q3 2016 |
22,579 |
$4.0M |
$176.23 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2016 |
21,936 |
$3.9M |
$178.56 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q1 2017 |
20,686 |
$4.0M |
$191.34 |
Reduce |
+5.7%
|
0.00% |
SEC ↗
|
| Q2 2017 |
19,865 |
$4.1M |
$208.21 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q3 2017 |
18,915 |
$4.0M |
$209.89 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q4 2017 |
18,383 |
$4.3M |
$235.38 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q1 2018 |
18,023 |
$4.0M |
$219.50 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q2 2018 |
18,021 |
$3.5M |
$196.71 |
Reduce |
+0.0%
|
0.00% |
SEC ↗
|
| Q3 2018 |
17,321 |
$3.7M |
$210.73 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q4 2018 |
16,921 |
$3.2M |
$190.53 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q1 2019 |
16,371 |
$3.4M |
$207.81 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q2 2019 |
16,371 |
$2.8M |
$173.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
16,371 |
$2.7M |
$164.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
16,371 |
$2.9M |
$176.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
15,571 |
$2.1M |
$136.54 |
Reduce |
+4.9%
|
0.00% |
SEC ↗
|
| Q2 2020 |
15,401 |
$2.4M |
$155.96 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q3 2020 |
15,401 |
$2.5M |
$160.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
14,155 |
$2.5M |
$174.78 |
Reduce |
+8.1%
|
0.00% |
SEC ↗
|
| Q1 2021 |
13,955 |
$2.7M |
$192.69 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q2 2021 |
13,985 |
$2.8M |
$198.64 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q3 2021 |
13,985 |
$2.5M |
$175.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
13,285 |
$2.4M |
$177.64 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q1 2022 |
10,785 |
$1.6M |
$148.91 |
Reduce |
+18.8%
|
0.00% |
SEC ↗
|
| Q2 2022 |
10,085 |
$1.3M |
$129.40 |
Reduce |
+6.5%
|
0.00% |
SEC ↗
|
| Q3 2022 |
9,224 |
$1.0M |
$110.47 |
Reduce |
+8.5%
|
0.00% |
SEC ↗
|
| Q4 2022 |
9,224 |
$1.1M |
$119.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
9,224 |
$970k |
$105.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
9,224 |
$923k |
$100.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
9,224 |
$864k |
$93.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
9,224 |
$1.0M |
$109.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
9,224 |
$978k |
$106.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
9,224 |
$943k |
$102.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
9,224 |
$1.3M |
$136.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
9,224 |
$1.2M |
$129.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
9,196 |
$1.4M |
$146.86 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q2 2025 |
9,146 |
$1.4M |
$152.24 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q3 2025 |
7,696 |
$1.2M |
$155.18 |
Reduce |
+15.9%
|
0.00% |
SEC ↗
|
| Q4 2025 |
7,676 |
$1.2M |
$160.10 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2026 |
7,676 |
$1.1M |
$145.23 |
— |
—
|
0.00% |
SEC ↗
|
|
| AMX - America Movil SAB de CV |
Q4 2016 |
$12.57 |
Q3 2021 |
$17.67 |
+40.57% |
Closed |
History |
AMX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
275,500 |
$3.5M |
$12.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
347,000 |
$4.9M |
$14.17 |
Add |
+26.0%
|
0.00% |
SEC ↗
|
| Q2 2017 |
347,000 |
$5.5M |
$15.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
332,900 |
$5.9M |
$17.75 |
Reduce |
+4.1%
|
0.00% |
SEC ↗
|
| Q4 2017 |
332,900 |
$5.7M |
$17.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
332,900 |
$6.4M |
$19.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
332,900 |
$5.5M |
$16.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
255,400 |
$4.1M |
$16.06 |
Reduce |
+23.3%
|
0.00% |
SEC ↗
|
| Q4 2018 |
255,400 |
$3.6M |
$14.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
255,400 |
$3.6M |
$14.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
255,400 |
$3.7M |
$14.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
255,400 |
$3.8M |
$14.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
255,400 |
$4.1M |
$16.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
128,200 |
$1.5M |
$11.78 |
Reduce |
+49.8%
|
0.00% |
SEC ↗
|
| Q2 2020 |
128,200 |
$1.6M |
$12.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
128,200 |
$1.6M |
$12.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
128,200 |
$1.9M |
$14.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
128,200 |
$1.7M |
$13.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
241,160 |
$3.6M |
$15.00 |
Add |
+88.1%
|
0.00% |
SEC ↗
|
| Q3 2021 |
162,135 |
$2.9M |
$17.67 |
Reduce |
+32.8%
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLO - DLocal Ltd |
Q2 2024 |
$8.09 |
Open |
$11.24 |
+38.94% |
Open |
History |
DLO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
44,900 |
$363k |
$8.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
44,900 |
$359k |
$8.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
44,900 |
$506k |
$11.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
44,900 |
$374k |
$8.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
36,700 |
$416k |
$11.34 |
Reduce |
+18.3%
|
0.00% |
SEC ↗
|
| Q3 2025 |
36,700 |
$524k |
$14.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
36,700 |
$519k |
$14.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
44,700 |
$580k |
$12.97 |
Add |
+21.8%
|
0.00% |
SEC ↗
|
|
| ISRG - Intuitive Surgical Inc. |
Q3 2009 |
$261.82 |
Q3 2011 |
$363.75 |
+38.93% |
Closed |
History |
ISRG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,100 |
$288k |
$261.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
800 |
$243k |
$303.75 |
Reduce |
+27.3%
|
0.00% |
SEC ↗
|
| Q1 2010 |
800 |
$279k |
$348.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
800 |
$252k |
$315.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
800 |
$227k |
$283.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
800 |
$206k |
$257.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
800 |
$267k |
$333.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
800 |
$298k |
$372.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
800 |
$291k |
$363.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3020086Q - Kookmin Bank-Spon Adr |
Q1 2002 |
$42.12 |
Q2 2008 |
$58.51 |
+38.91% |
Closed |
History |
3020086Q — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
16,500 |
$695k |
$42.12 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
22,000 |
$1.1M |
$49.14 |
Add |
+33.3%
|
0.01% |
SEC ↗
|
| Q3 2002 |
22,000 |
$779k |
$35.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
53,000 |
$1.9M |
$35.36 |
Add |
+140.9%
|
0.02% |
SEC ↗
|
| Q1 2003 |
92,900 |
$2.1M |
$23.00 |
Add |
+75.3%
|
0.03% |
SEC ↗
|
| Q2 2003 |
92,900 |
$2.8M |
$30.25 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2003 |
137,900 |
$4.5M |
$32.90 |
Add |
+48.4%
|
0.08% |
SEC ↗
|
| Q4 2003 |
442,900 |
$16.8M |
$37.84 |
Add |
+221.2%
|
0.30% |
SEC ↗
|
| Q1 2004 |
647,900 |
$26.2M |
$40.46 |
Add |
+46.3%
|
0.40% |
SEC ↗
|
| Q2 2004 |
1,597,900 |
$50.1M |
$31.38 |
Add |
+146.6%
|
0.08% |
SEC ↗
|
| Q3 2004 |
1,847,900 |
$58.8M |
$31.84 |
Add |
+15.7%
|
0.09% |
SEC ↗
|
| Q4 2004 |
1,906,000 |
$74.5M |
$39.08 |
Add |
+3.1%
|
0.10% |
SEC ↗
|
| Q1 2005 |
1,947,900 |
$87.0M |
$44.65 |
Add |
+2.2%
|
0.11% |
SEC ↗
|
| Q2 2005 |
1,947,900 |
$88.8M |
$45.58 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2005 |
1,947,900 |
$115.4M |
$59.25 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2005 |
1,947,900 |
$145.5M |
$74.71 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2006 |
1,947,900 |
$166.6M |
$85.52 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2006 |
2,768,600 |
$230.0M |
$83.06 |
Add |
+42.1%
|
0.23% |
SEC ↗
|
| Q3 2006 |
3,433,300 |
$267.9M |
$78.03 |
Add |
+24.0%
|
0.26% |
SEC ↗
|
| Q4 2006 |
5,158,700 |
$416.0M |
$80.64 |
Add |
+50.3%
|
0.52% |
SEC ↗
|
| Q1 2007 |
5,928,100 |
$534.4M |
$90.15 |
Add |
+14.9%
|
0.45% |
SEC ↗
|
| Q2 2007 |
5,978,100 |
$524.4M |
$87.72 |
Add |
+0.8%
|
0.40% |
SEC ↗
|
| Q3 2007 |
6,828,100 |
$559.8M |
$81.99 |
Add |
+14.2%
|
0.54% |
SEC ↗
|
| Q4 2007 |
8,378,100 |
$614.3M |
$73.32 |
Add |
+22.7%
|
0.89% |
SEC ↗
|
| Q1 2008 |
8,378,100 |
$469.6M |
$56.05 |
— |
—
|
1.21% |
SEC ↗
|
| Q2 2008 |
8,378,100 |
$490.2M |
$58.51 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2S7 - Sprint Corp |
Q3 2013 |
$6.21 |
Q1 2020 |
$8.62 |
+38.81% |
Closed |
History |
2S7 — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
66,353,287 |
$412.1M |
$6.21 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2013 |
63,072,662 |
$678.0M |
$10.75 |
Reduce |
+4.9%
|
0.73% |
SEC ↗
|
| Q1 2014 |
40,984,193 |
$376.6M |
$9.19 |
Reduce |
+35.0%
|
0.40% |
SEC ↗
|
| Q2 2014 |
38,587,443 |
$329.2M |
$8.53 |
Reduce |
+5.9%
|
0.32% |
SEC ↗
|
| Q3 2014 |
63,428,278 |
$402.1M |
$6.34 |
Add |
+64.4%
|
0.39% |
SEC ↗
|
| Q4 2014 |
96,876,234 |
$402.0M |
$4.15 |
Add |
+52.7%
|
0.39% |
SEC ↗
|
| Q1 2015 |
117,394,003 |
$556.4M |
$4.74 |
Add |
+21.2%
|
0.53% |
SEC ↗
|
| Q2 2015 |
172,874,571 |
$788.3M |
$4.56 |
Add |
+47.3%
|
0.74% |
SEC ↗
|
| Q3 2015 |
185,675,129 |
$713.0M |
$3.84 |
Add |
+7.4%
|
0.74% |
SEC ↗
|
| Q4 2015 |
185,713,517 |
$672.3M |
$3.62 |
Add |
+0.0%
|
0.69% |
SEC ↗
|
| Q1 2016 |
185,186,573 |
$644.4M |
$3.48 |
Reduce |
+0.3%
|
0.65% |
SEC ↗
|
| Q2 2016 |
184,335,741 |
$835.0M |
$4.53 |
Reduce |
+0.5%
|
0.86% |
SEC ↗
|
| Q3 2016 |
181,353,094 |
$1,202.4M |
$6.63 |
Reduce |
+1.6%
|
1.15% |
SEC ↗
|
| Q4 2016 |
177,793,606 |
$1,497.0M |
$8.42 |
Reduce |
+2.0%
|
1.36% |
SEC ↗
|
| Q1 2017 |
175,436,817 |
$1,522.8M |
$8.68 |
Reduce |
+1.3%
|
1.32% |
SEC ↗
|
| Q2 2017 |
171,472,536 |
$1,407.8M |
$8.21 |
Reduce |
+2.3%
|
1.22% |
SEC ↗
|
| Q3 2017 |
166,256,751 |
$1,293.5M |
$7.78 |
Reduce |
+3.0%
|
1.07% |
SEC ↗
|
| Q4 2017 |
165,926,159 |
$977.3M |
$5.89 |
Reduce |
+0.2%
|
0.78% |
SEC ↗
|
| Q1 2018 |
165,602,430 |
$808.1M |
$4.88 |
Reduce |
+0.2%
|
0.67% |
SEC ↗
|
| Q2 2018 |
165,590,616 |
$900.8M |
$5.44 |
Reduce |
+0.0%
|
0.73% |
SEC ↗
|
| Q3 2018 |
164,093,409 |
$1,073.2M |
$6.54 |
Reduce |
+0.9%
|
0.83% |
SEC ↗
|
| Q4 2018 |
103,567,744 |
$602.8M |
$5.82 |
Reduce |
+36.9%
|
0.55% |
SEC ↗
|
| Q1 2019 |
103,873,348 |
$586.9M |
$5.65 |
Add |
+0.3%
|
0.48% |
SEC ↗
|
| Q2 2019 |
101,390,110 |
$666.1M |
$6.57 |
Reduce |
+2.4%
|
0.54% |
SEC ↗
|
| Q3 2019 |
101,147,943 |
$624.1M |
$6.17 |
Reduce |
+0.2%
|
0.52% |
SEC ↗
|
| Q4 2019 |
100,113,384 |
$521.6M |
$5.21 |
Reduce |
+1.0%
|
0.40% |
SEC ↗
|
| Q1 2020 |
89,227,648 |
$769.1M |
$8.62 |
Reduce |
+10.9%
|
0.83% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q1 1999 |
$83.81 |
Q3 2006 |
$116.32 |
+38.79% |
Closed |
History |
CI — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
181,242 |
$15.2M |
$83.81 |
Reduce |
+98.4%
|
0.10% |
SEC ↗
|
| Q2 1999 |
176,442 |
$15.7M |
$89.00 |
Reduce |
+2.7%
|
0.10% |
SEC ↗
|
| Q3 1999 |
176,042 |
$13.7M |
$77.75 |
Reduce |
+0.2%
|
0.09% |
SEC ↗
|
| Q4 1999 |
176,042 |
$14.2M |
$80.56 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2000 |
185,174 |
$14.0M |
$75.74 |
Add |
+5.2%
|
0.11% |
SEC ↗
|
| Q2 2000 |
169,672 |
$15.9M |
$93.50 |
Reduce |
+8.4%
|
0.14% |
SEC ↗
|
| Q3 2000 |
167,973 |
$17.5M |
$104.40 |
Reduce |
+1.0%
|
0.14% |
SEC ↗
|
| Q4 2000 |
167,973 |
$22.2M |
$132.30 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2001 |
158,856 |
$17.1M |
$107.36 |
Reduce |
+5.4%
|
0.14% |
SEC ↗
|
| Q2 2001 |
157,556 |
$15.1M |
$95.82 |
Reduce |
+0.8%
|
0.12% |
SEC ↗
|
| Q3 2001 |
162,356 |
$13.5M |
$82.95 |
Add |
+3.1%
|
0.11% |
SEC ↗
|
| Q4 2001 |
160,156 |
$14.8M |
$92.65 |
Reduce |
+1.4%
|
0.11% |
SEC ↗
|
| Q1 2002 |
157,956 |
$16.0M |
$101.39 |
Reduce |
+1.4%
|
0.12% |
SEC ↗
|
| Q2 2002 |
155,583 |
$15.2M |
$97.42 |
Reduce |
+1.5%
|
0.14% |
SEC ↗
|
| Q3 2002 |
149,483 |
$10.6M |
$70.75 |
Reduce |
+3.9%
|
0.04% |
SEC ↗
|
| Q4 2002 |
143,203 |
$5.9M |
$41.12 |
Reduce |
+4.2%
|
0.08% |
SEC ↗
|
| Q1 2003 |
140,453 |
$6.4M |
$45.72 |
Reduce |
+1.9%
|
0.10% |
SEC ↗
|
| Q2 2003 |
138,328 |
$6.5M |
$46.94 |
Reduce |
+1.5%
|
0.12% |
SEC ↗
|
| Q3 2003 |
138,328 |
$6.2M |
$44.65 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2003 |
138,328 |
$8.0M |
$57.50 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2004 |
135,163 |
$8.0M |
$59.02 |
Reduce |
+2.3%
|
0.12% |
SEC ↗
|
| Q2 2004 |
126,563 |
$8.7M |
$68.81 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
| Q3 2004 |
122,033 |
$8.5M |
$69.63 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q4 2004 |
121,533 |
$9.9M |
$81.57 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q1 2005 |
117,630 |
$10.5M |
$89.30 |
Reduce |
+3.2%
|
0.01% |
SEC ↗
|
| Q2 2005 |
108,585 |
$11.6M |
$107.03 |
Reduce |
+7.7%
|
0.02% |
SEC ↗
|
| Q3 2005 |
100,235 |
$11.8M |
$117.86 |
Reduce |
+7.7%
|
0.02% |
SEC ↗
|
| Q4 2005 |
82,201 |
$9.2M |
$111.70 |
Reduce |
+18.0%
|
0.01% |
SEC ↗
|
| Q1 2006 |
77,038 |
$10.1M |
$130.62 |
Reduce |
+6.3%
|
0.01% |
SEC ↗
|
| Q2 2006 |
74,924 |
$7.4M |
$98.51 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q3 2006 |
74,642 |
$8.7M |
$116.32 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AOSL - Alpha and Omega Semiconductor Ltd. |
Q1 2023 |
$26.95 |
Q2 2024 |
$37.37 |
+38.66% |
Closed |
History |
AOSL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
22,814 |
$615k |
$26.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
31,214 |
$1.0M |
$32.80 |
Add |
+36.8%
|
0.00% |
SEC ↗
|
| Q3 2023 |
35,714 |
$1.1M |
$29.84 |
Add |
+14.4%
|
0.00% |
SEC ↗
|
| Q4 2023 |
35,814 |
$933k |
$26.06 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2024 |
48,093 |
$1.1M |
$22.04 |
Add |
+34.3%
|
0.00% |
SEC ↗
|
| Q2 2024 |
50,694 |
$1.9M |
$37.37 |
Add |
+5.4%
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCOM - Trip.com Group Ltd |
Q4 2022 |
$34.40 |
Open |
$47.69 |
+38.63% |
Open |
History |
TCOM — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
20,900 |
$719k |
$34.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
20,900 |
$787k |
$37.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
23,900 |
$837k |
$35.00 |
Add |
+14.4%
|
0.00% |
SEC ↗
|
| Q3 2023 |
23,900 |
$836k |
$34.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
30,400 |
$1.1M |
$36.01 |
Add |
+27.2%
|
0.00% |
SEC ↗
|
| Q1 2024 |
30,400 |
$1.3M |
$43.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
30,400 |
$1.4M |
$47.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
18,100 |
$1.1M |
$59.43 |
Reduce |
+40.5%
|
0.00% |
SEC ↗
|
| Q4 2024 |
17,200 |
$1.2M |
$68.66 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q1 2025 |
17,200 |
$1.1M |
$63.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
19,250 |
$1.1M |
$58.64 |
Add |
+11.9%
|
0.00% |
SEC ↗
|
| Q3 2025 |
19,250 |
$1.4M |
$75.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
19,250 |
$1.4M |
$71.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
49,250 |
$2.5M |
$49.79 |
Add |
+155.8%
|
0.00% |
SEC ↗
|
|
| 228510Q - Willamette Industries Inc |
Q1 1999 |
$37.77 |
Q4 2001 |
$52.14 |
+38.05% |
Closed |
History |
228510Q — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
12,816 |
$484k |
$37.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
12,016 |
$553k |
$46.02 |
Reduce |
+6.2%
|
0.00% |
SEC ↗
|
| Q3 1999 |
12,016 |
$518k |
$43.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
12,016 |
$557k |
$46.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
12,016 |
$482k |
$40.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
12,016 |
$327k |
$27.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
12,016 |
$336k |
$27.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
12,016 |
$564k |
$46.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
12,516 |
$576k |
$46.02 |
Add |
+4.2%
|
0.00% |
SEC ↗
|
| Q2 2001 |
18,516 |
$917k |
$49.52 |
Add |
+47.9%
|
0.01% |
SEC ↗
|
| Q3 2001 |
27,716 |
$1.2M |
$44.99 |
Add |
+49.7%
|
0.01% |
SEC ↗
|
| Q4 2001 |
27,716 |
$1.4M |
$52.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMDIA - Liberty Media Corp-Ent Ser A |
Q1 2008 |
$22.64 |
Q3 2009 |
$31.11 |
+37.41% |
Closed |
History |
LMDIA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
10,359,532 |
$234.5M |
$22.64 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q2 2008 |
10,151,253 |
$246.0M |
$24.23 |
Reduce |
+2.0%
|
0.24% |
SEC ↗
|
| Q3 2008 |
9,654,753 |
$241.1M |
$24.97 |
Reduce |
+4.9%
|
0.28% |
SEC ↗
|
| Q4 2008 |
9,341,131 |
$163.3M |
$17.48 |
Reduce |
+3.3%
|
0.26% |
SEC ↗
|
| Q1 2009 |
9,125,587 |
$182.1M |
$19.95 |
Reduce |
+2.3%
|
0.35% |
SEC ↗
|
| Q2 2009 |
8,859,100 |
$237.0M |
$26.75 |
Reduce |
+2.9%
|
0.38% |
SEC ↗
|
| Q3 2009 |
5,365,172 |
$166.9M |
$31.11 |
Reduce |
+39.4%
|
0.22% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q2 2001 |
$22.80 |
Q4 2004 |
$31.32 |
+37.37% |
Closed |
History |
USB — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
35,132 |
$801k |
$22.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
19,132 |
$424k |
$22.16 |
Reduce |
+45.5%
|
0.00% |
SEC ↗
|
| Q4 2001 |
19,132 |
$400k |
$20.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
19,132 |
$432k |
$22.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
19,132 |
$447k |
$23.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
19,132 |
$355k |
$18.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
19,132 |
$406k |
$21.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
11,520 |
$219k |
$19.01 |
Reduce |
+39.8%
|
0.00% |
SEC ↗
|
| Q2 2003 |
11,520 |
$282k |
$24.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
11,520 |
$276k |
$23.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
11,520 |
$343k |
$29.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
11,520 |
$319k |
$27.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
11,520 |
$317k |
$27.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
11,520 |
$333k |
$28.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
13,920 |
$436k |
$31.32 |
Add |
+20.8%
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAMRQ - Amr Corp |
Q2 2000 |
$26.33 |
Q2 2001 |
$36.11 |
+37.14% |
Closed |
History |
AAMRQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
9,000 |
$237k |
$26.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
9,000 |
$294k |
$32.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
9,000 |
$353k |
$39.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
9,000 |
$316k |
$35.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
9,000 |
$325k |
$36.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGM - MGM Resorts International |
Q4 2024 |
$34.65 |
Open |
$47.51 |
+37.11% |
Open |
History |
MGM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
15,500 |
$537k |
$34.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
15,500 |
$459k |
$29.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
14,000 |
$481k |
$34.39 |
Reduce |
+9.7%
|
0.00% |
SEC ↗
|
| Q3 2025 |
10,500 |
$364k |
$34.66 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q4 2025 |
7,500 |
$274k |
$36.49 |
Reduce |
+28.6%
|
0.00% |
SEC ↗
|
| Q1 2026 |
6,500 |
$241k |
$37.01 |
Reduce |
+13.3%
|
0.00% |
SEC ↗
|
|
| ETR - Entergy Corp (new) |
Q2 2000 |
$27.18 |
Q3 2000 |
$37.26 |
+37.09% |
Closed |
History |
ETR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
109,550 |
$3.0M |
$27.18 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2000 |
16,050 |
$598k |
$37.26 |
Reduce |
+85.4%
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VODD - Vodafone Group Plc-Sp Adr |
Q2 2013 |
$28.74 |
Q4 2013 |
$39.31 |
+36.78% |
Closed |
History |
VODD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
22,608,288 |
$649.8M |
$28.74 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2013 |
14,487,178 |
$509.7M |
$35.18 |
Reduce |
+35.9%
|
0.60% |
SEC ↗
|
| Q4 2013 |
14,288,750 |
$561.7M |
$39.31 |
Reduce |
+1.4%
|
0.61% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp-Cl A |
Q4 2005 |
$15.55 |
Q2 2007 |
$21.21 |
+36.40% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
183,721,905 |
$2,856.9M |
$15.55 |
Buy |
—
|
3.17% |
SEC ↗
|
| Q1 2006 |
201,491,878 |
$3,346.8M |
$16.61 |
Add |
+9.7%
|
3.50% |
SEC ↗
|
| Q2 2006 |
202,004,150 |
$3,874.4M |
$19.18 |
Add |
+0.3%
|
3.94% |
SEC ↗
|
| Q3 2006 |
201,169,750 |
$3,953.0M |
$19.65 |
Reduce |
+0.4%
|
3.77% |
SEC ↗
|
| Q4 2006 |
200,588,004 |
$308.6M |
$1.54 |
Reduce |
+0.3%
|
0.38% |
SEC ↗
|
| Q1 2007 |
200,975,794 |
$4,646.6M |
$23.12 |
Add |
+0.2%
|
3.87% |
SEC ↗
|
| Q2 2007 |
204,934,655 |
$4,346.7M |
$21.21 |
Add |
+2.0%
|
3.33% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERIC - Ericsson (lm) Tel-Sp Adr |
Q3 2008 |
$9.43 |
Q1 2011 |
$12.86 |
+36.37% |
Closed |
History |
ERIC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
36,326,500 |
$342.6M |
$9.43 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2008 |
41,179,480 |
$321.6M |
$7.81 |
Add |
+13.4%
|
0.51% |
SEC ↗
|
| Q1 2009 |
36,314,680 |
$293.8M |
$8.09 |
Reduce |
+11.8%
|
0.56% |
SEC ↗
|
| Q2 2009 |
32,403,380 |
$316.9M |
$9.78 |
Reduce |
+10.8%
|
0.51% |
SEC ↗
|
| Q3 2009 |
29,861,980 |
$299.2M |
$10.02 |
Reduce |
+7.8%
|
0.40% |
SEC ↗
|
| Q4 2009 |
41,231,266 |
$378.9M |
$9.19 |
Add |
+38.1%
|
0.50% |
SEC ↗
|
| Q1 2010 |
48,546,290 |
$506.3M |
$10.43 |
Add |
+17.7%
|
0.63% |
SEC ↗
|
| Q2 2010 |
47,555,090 |
$524.1M |
$11.02 |
Reduce |
+2.0%
|
0.76% |
SEC ↗
|
| Q3 2010 |
46,414,290 |
$509.2M |
$10.97 |
Reduce |
+2.4%
|
0.67% |
SEC ↗
|
| Q4 2010 |
46,505,390 |
$536.2M |
$11.53 |
Add |
+0.2%
|
0.67% |
SEC ↗
|
| Q1 2011 |
38,299,856 |
$492.5M |
$12.86 |
Reduce |
+17.6%
|
0.57% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 785725Q - Catellus Development Corp (ne |
Q4 2003 |
$24.11 |
Q2 2005 |
$32.79 |
+36.00% |
Closed |
History |
785725Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
41,021 |
$989k |
$24.11 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
41,020 |
$1.1M |
$26.01 |
Reduce |
+0.0%
|
0.02% |
SEC ↗
|
| Q2 2004 |
41,020 |
$1.0M |
$24.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
33,190 |
$880k |
$26.51 |
Reduce |
+19.1%
|
0.00% |
SEC ↗
|
| Q4 2004 |
33,190 |
$1.0M |
$30.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
33,190 |
$885k |
$26.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
24,762 |
$812k |
$32.79 |
Reduce |
+25.4%
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEE - Ameren Corp |
Q3 1999 |
$37.81 |
Q4 2005 |
$51.25 |
+35.55% |
Closed |
History |
AEE — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,891,860 |
$109.3M |
$37.81 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 1999 |
5,198,960 |
$170.3M |
$32.75 |
Add |
+79.8%
|
1.18% |
SEC ↗
|
| Q1 2000 |
5,200,510 |
$160.9M |
$30.94 |
Add |
+0.0%
|
1.32% |
SEC ↗
|
| Q2 2000 |
5,475,860 |
$184.8M |
$33.75 |
Add |
+5.3%
|
1.59% |
SEC ↗
|
| Q3 2000 |
5,487,260 |
$229.8M |
$41.87 |
Add |
+0.2%
|
1.86% |
SEC ↗
|
| Q4 2000 |
5,455,160 |
$252.6M |
$46.31 |
Reduce |
+0.6%
|
1.99% |
SEC ↗
|
| Q1 2001 |
5,699,010 |
$233.4M |
$40.95 |
Add |
+4.5%
|
1.87% |
SEC ↗
|
| Q2 2001 |
6,062,410 |
$258.9M |
$42.70 |
Add |
+6.4%
|
2.01% |
SEC ↗
|
| Q3 2001 |
6,269,610 |
$240.8M |
$38.40 |
Add |
+3.4%
|
1.94% |
SEC ↗
|
| Q4 2001 |
6,529,406 |
$276.2M |
$42.30 |
Add |
+4.1%
|
2.05% |
SEC ↗
|
| Q1 2002 |
8,548,206 |
$365.4M |
$42.75 |
Add |
+30.9%
|
2.83% |
SEC ↗
|
| Q2 2002 |
8,732,556 |
$375.6M |
$43.01 |
Add |
+2.2%
|
3.35% |
SEC ↗
|
| Q3 2002 |
6,997,852 |
$291.5M |
$41.65 |
Reduce |
+19.9%
|
1.02% |
SEC ↗
|
| Q4 2002 |
264,060 |
$11.0M |
$41.57 |
Reduce |
+96.2%
|
0.14% |
SEC ↗
|
| Q1 2003 |
201,577 |
$7.9M |
$39.05 |
Reduce |
+23.7%
|
0.13% |
SEC ↗
|
| Q2 2003 |
105,810 |
$4.7M |
$44.10 |
Reduce |
+47.5%
|
0.09% |
SEC ↗
|
| Q3 2003 |
70,210 |
$3.0M |
$42.91 |
Reduce |
+33.7%
|
0.06% |
SEC ↗
|
| Q4 2003 |
61,010 |
$2.8M |
$45.99 |
Reduce |
+13.1%
|
0.05% |
SEC ↗
|
| Q1 2004 |
50,550 |
$2.3M |
$46.09 |
Reduce |
+17.1%
|
0.04% |
SEC ↗
|
| Q2 2004 |
49,150 |
$2.1M |
$42.95 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q3 2004 |
40,450 |
$1.9M |
$46.16 |
Reduce |
+17.7%
|
0.00% |
SEC ↗
|
| Q4 2004 |
40,450 |
$2.0M |
$50.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
40,450 |
$2.0M |
$49.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
40,350 |
$2.2M |
$55.29 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2005 |
39,150 |
$2.1M |
$53.49 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
37,325 |
$1.9M |
$51.25 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPG - PPG Industries |
Q3 2003 |
$52.21 |
Q3 2011 |
$70.67 |
+35.36% |
Closed |
History |
PPG — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
59,600 |
$3.1M |
$52.21 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2003 |
59,600 |
$3.8M |
$64.03 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2004 |
59,600 |
$3.5M |
$58.31 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2004 |
59,600 |
$3.7M |
$62.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
59,600 |
$3.7M |
$61.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
59,600 |
$4.1M |
$68.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
56,740 |
$4.1M |
$71.52 |
Reduce |
+4.8%
|
0.01% |
SEC ↗
|
| Q2 2005 |
56,740 |
$3.6M |
$62.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
56,600 |
$3.4M |
$59.19 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2005 |
56,600 |
$3.3M |
$57.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
56,600 |
$3.6M |
$63.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
52,800 |
$3.5M |
$66.00 |
Reduce |
+6.7%
|
0.00% |
SEC ↗
|
| Q3 2006 |
52,800 |
$3.5M |
$67.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
52,800 |
$3.4M |
$64.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
49,400 |
$3.5M |
$70.30 |
Reduce |
+6.4%
|
0.00% |
SEC ↗
|
| Q2 2007 |
43,400 |
$3.3M |
$76.11 |
Reduce |
+12.2%
|
0.00% |
SEC ↗
|
| Q3 2007 |
42,400 |
$3.2M |
$75.54 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q4 2007 |
41,700 |
$2.9M |
$70.24 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q1 2008 |
41,700 |
$2.5M |
$60.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
41,700 |
$2.4M |
$57.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
41,700 |
$2.4M |
$58.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
36,700 |
$1.6M |
$42.43 |
Reduce |
+12.0%
|
0.00% |
SEC ↗
|
| Q1 2009 |
36,700 |
$1.4M |
$36.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
36,700 |
$1.6M |
$43.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
36,700 |
$2.1M |
$58.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
22,800 |
$1.3M |
$58.55 |
Reduce |
+37.9%
|
0.00% |
SEC ↗
|
| Q1 2010 |
22,800 |
$1.5M |
$65.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
22,800 |
$1.4M |
$60.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
15,800 |
$1.2M |
$72.78 |
Reduce |
+30.7%
|
0.00% |
SEC ↗
|
| Q4 2010 |
15,800 |
$1.3M |
$84.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
10,400 |
$990k |
$95.19 |
Reduce |
+34.2%
|
0.00% |
SEC ↗
|
| Q2 2011 |
9,000 |
$817k |
$90.78 |
Reduce |
+13.5%
|
0.02% |
SEC ↗
|
| Q3 2011 |
9,000 |
$636k |
$70.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 653707Q - At&t Corp |
Q2 2004 |
$14.63 |
Q3 2005 |
$19.80 |
+35.34% |
Closed |
History |
653707Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
102,727,259 |
$1,502.9M |
$14.63 |
Buy |
—
|
2.26% |
SEC ↗
|
| Q3 2004 |
103,141,485 |
$1,477.0M |
$14.32 |
Add |
+0.4%
|
2.15% |
SEC ↗
|
| Q4 2004 |
103,261,885 |
$1,968.2M |
$19.06 |
Add |
+0.1%
|
2.51% |
SEC ↗
|
| Q1 2005 |
101,342,330 |
$1,900.2M |
$18.75 |
Reduce |
+1.9%
|
2.35% |
SEC ↗
|
| Q2 2005 |
25,878,290 |
$492.7M |
$19.04 |
Reduce |
+74.5%
|
0.68% |
SEC ↗
|
| Q3 2005 |
226,640 |
$4.5M |
$19.80 |
Reduce |
+99.1%
|
0.01% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYC - Tyco International Ltd |
Q2 2013 |
$32.95 |
Q3 2014 |
$44.57 |
+35.27% |
Closed |
History |
TYC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
28,034,850 |
$923.7M |
$32.95 |
— |
—
|
1.13% |
SEC ↗
|
| Q3 2013 |
28,819,491 |
$1,008.1M |
$34.98 |
Add |
+2.8%
|
1.18% |
SEC ↗
|
| Q4 2013 |
29,085,546 |
$1,193.7M |
$41.04 |
Add |
+0.9%
|
1.29% |
SEC ↗
|
| Q1 2014 |
29,120,796 |
$1,234.7M |
$42.40 |
Add |
+0.1%
|
1.30% |
SEC ↗
|
| Q2 2014 |
30,035,546 |
$1,369.6M |
$45.60 |
Add |
+3.1%
|
1.34% |
SEC ↗
|
| Q3 2014 |
34,684,929 |
$1,545.9M |
$44.57 |
Add |
+15.5%
|
1.51% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts Holding Co |
Q4 2013 |
$70.24 |
Q3 2018 |
$95.01 |
+35.26% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
5,609,705 |
$394.0M |
$70.24 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2014 |
11,586,300 |
$870.0M |
$75.09 |
Add |
+106.5%
|
0.92% |
SEC ↗
|
| Q2 2014 |
17,874,930 |
$1,239.3M |
$69.33 |
Add |
+54.3%
|
1.21% |
SEC ↗
|
| Q3 2014 |
18,469,695 |
$1,304.5M |
$70.63 |
Add |
+3.3%
|
1.27% |
SEC ↗
|
| Q4 2014 |
19,248,979 |
$1,629.8M |
$84.67 |
Add |
+4.2%
|
1.57% |
SEC ↗
|
| Q1 2015 |
24,221,504 |
$2,101.7M |
$86.77 |
Add |
+25.8%
|
2.02% |
SEC ↗
|
| Q2 2015 |
27,932,629 |
$2,484.3M |
$88.94 |
Add |
+15.3%
|
2.32% |
SEC ↗
|
| Q3 2015 |
28,405,375 |
$2,299.7M |
$80.96 |
Add |
+1.7%
|
2.39% |
SEC ↗
|
| Q4 2015 |
25,520,318 |
$2,230.7M |
$87.41 |
Reduce |
+10.2%
|
2.28% |
SEC ↗
|
| Q1 2016 |
22,069,813 |
$1,516.0M |
$68.69 |
Reduce |
+13.5%
|
1.54% |
SEC ↗
|
| Q2 2016 |
21,691,413 |
$1,644.2M |
$75.80 |
Reduce |
+1.7%
|
1.69% |
SEC ↗
|
| Q3 2016 |
21,410,369 |
$1,510.1M |
$70.53 |
Reduce |
+1.3%
|
1.45% |
SEC ↗
|
| Q4 2016 |
21,178,220 |
$1,456.9M |
$68.79 |
Reduce |
+1.1%
|
1.32% |
SEC ↗
|
| Q1 2017 |
28,800,496 |
$1,898.2M |
$65.91 |
Add |
+36.0%
|
1.65% |
SEC ↗
|
| Q2 2017 |
36,188,517 |
$2,310.3M |
$63.84 |
Add |
+25.7%
|
2.00% |
SEC ↗
|
| Q3 2017 |
34,938,393 |
$2,212.3M |
$63.32 |
Reduce |
+3.5%
|
1.82% |
SEC ↗
|
| Q4 2017 |
34,767,794 |
$2,595.1M |
$74.64 |
Reduce |
+0.5%
|
2.06% |
SEC ↗
|
| Q1 2018 |
34,977,619 |
$2,416.3M |
$69.08 |
Add |
+0.6%
|
2.00% |
SEC ↗
|
| Q2 2018 |
41,463,656 |
$3,201.4M |
$77.21 |
Add |
+18.5%
|
2.60% |
SEC ↗
|
| Q3 2018 |
39,936,856 |
$3,794.4M |
$95.01 |
Reduce |
+3.7%
|
2.92% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway, Inc Class |
Q1 1999 |
$2,351.10 |
Q3 2006 |
$3,174.22 |
+35.01% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,315 |
$10.1M |
$2,351.10 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 1999 |
3,058 |
$6.8M |
$2,239.70 |
Reduce |
+29.1%
|
0.04% |
SEC ↗
|
| Q3 1999 |
2,914 |
$5.4M |
$1,855.87 |
Reduce |
+4.7%
|
0.04% |
SEC ↗
|
| Q4 1999 |
2,811 |
$5.1M |
$1,829.95 |
Reduce |
+3.5%
|
0.04% |
SEC ↗
|
| Q1 2000 |
2,769 |
$5.0M |
$1,819.79 |
Reduce |
+1.5%
|
0.04% |
SEC ↗
|
| Q2 2000 |
2,727 |
$4.8M |
$1,759.81 |
Reduce |
+1.5%
|
0.04% |
SEC ↗
|
| Q3 2000 |
2,705 |
$5.6M |
$2,069.87 |
Reduce |
+0.8%
|
0.05% |
SEC ↗
|
| Q4 2000 |
2,690 |
$6.3M |
$2,353.90 |
Reduce |
+0.6%
|
0.05% |
SEC ↗
|
| Q1 2001 |
2,404 |
$5.2M |
$2,175.96 |
Reduce |
+10.6%
|
0.04% |
SEC ↗
|
| Q2 2001 |
2,404 |
$5.5M |
$2,299.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
2,406 |
$5.6M |
$2,330.01 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q4 2001 |
2,343 |
$5.9M |
$2,524.97 |
Reduce |
+2.6%
|
0.04% |
SEC ↗
|
| Q1 2002 |
2,325 |
$5.5M |
$2,369.03 |
Reduce |
+0.8%
|
0.04% |
SEC ↗
|
| Q2 2002 |
2,325 |
$5.2M |
$2,233.98 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2002 |
2,222 |
$5.5M |
$2,464.90 |
Reduce |
+4.4%
|
0.02% |
SEC ↗
|
| Q4 2002 |
1,990 |
$4.8M |
$2,423.12 |
Reduce |
+10.4%
|
0.06% |
SEC ↗
|
| Q1 2003 |
1,920 |
$4.1M |
$2,136.98 |
Reduce |
+3.5%
|
0.07% |
SEC ↗
|
| Q2 2003 |
1,869 |
$4.5M |
$2,430.18 |
Reduce |
+2.7%
|
0.08% |
SEC ↗
|
| Q3 2003 |
1,824 |
$4.6M |
$2,496.16 |
Reduce |
+2.4%
|
0.08% |
SEC ↗
|
| Q4 2003 |
1,807 |
$5.1M |
$2,815.16 |
Reduce |
+0.9%
|
0.09% |
SEC ↗
|
| Q1 2004 |
1,760 |
$5.5M |
$3,110.80 |
Reduce |
+2.6%
|
0.08% |
SEC ↗
|
| Q2 2004 |
1,718 |
$5.1M |
$2,955.18 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q3 2004 |
1,744 |
$5.0M |
$2,870.99 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q4 2004 |
1,744 |
$5.1M |
$2,935.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
1,713 |
$4.9M |
$2,855.81 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q2 2005 |
1,713 |
$4.8M |
$2,783.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
1,744 |
$4.8M |
$2,731.08 |
Add |
+1.8%
|
0.01% |
SEC ↗
|
| Q4 2005 |
1,589 |
$4.7M |
$2,935.81 |
Reduce |
+8.9%
|
0.01% |
SEC ↗
|
| Q1 2006 |
1,454 |
$4.4M |
$3,011.69 |
Reduce |
+8.5%
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,330 |
$4.0M |
$3,042.86 |
Reduce |
+8.5%
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,280 |
$4.1M |
$3,174.22 |
Reduce |
+3.8%
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q3 2014 |
$52.92 |
Q4 2016 |
$71.10 |
+34.35% |
Closed |
History |
LOW — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
7,180 |
$380k |
$52.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
7,180 |
$494k |
$68.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
4,960 |
$369k |
$74.40 |
Reduce |
+30.9%
|
0.00% |
SEC ↗
|
| Q2 2015 |
4,960 |
$332k |
$66.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
4,960 |
$342k |
$68.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
4,460 |
$339k |
$76.01 |
Reduce |
+10.1%
|
0.00% |
SEC ↗
|
| Q1 2016 |
7,310 |
$554k |
$75.79 |
Add |
+63.9%
|
0.00% |
SEC ↗
|
| Q2 2016 |
4,910 |
$389k |
$79.23 |
Reduce |
+32.8%
|
0.00% |
SEC ↗
|
| Q3 2016 |
4,910 |
$355k |
$72.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
3,910 |
$278k |
$71.10 |
Reduce |
+20.4%
|
0.00% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3277Q - Morgan (j P) & Co |
Q1 1999 |
$123.37 |
Q4 2000 |
$165.50 |
+34.15% |
Closed |
History |
3277Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
121,591 |
$15.0M |
$123.37 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 1999 |
116,370 |
$16.3M |
$140.49 |
Reduce |
+4.3%
|
0.10% |
SEC ↗
|
| Q3 1999 |
115,670 |
$13.2M |
$114.25 |
Reduce |
+0.6%
|
0.09% |
SEC ↗
|
| Q4 1999 |
114,770 |
$14.5M |
$126.62 |
Reduce |
+0.8%
|
0.10% |
SEC ↗
|
| Q1 2000 |
117,286 |
$15.5M |
$131.75 |
Add |
+2.2%
|
0.13% |
SEC ↗
|
| Q2 2000 |
116,486 |
$12.8M |
$110.12 |
Reduce |
+0.7%
|
0.11% |
SEC ↗
|
| Q3 2000 |
114,986 |
$18.8M |
$163.38 |
Reduce |
+1.3%
|
0.15% |
SEC ↗
|
| Q4 2000 |
113,386 |
$18.8M |
$165.50 |
Reduce |
+1.4%
|
0.15% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q1 1999 |
$71,444.44 |
Q3 2006 |
$95,833.33 |
+34.14% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
9 |
$643k |
$71,444.44 |
Add |
+125.0%
|
0.00% |
SEC ↗
|
| Q2 1999 |
9 |
$620k |
$68,888.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
9 |
$495k |
$55,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
11 |
$617k |
$56,090.91 |
Add |
+22.2%
|
0.00% |
SEC ↗
|
| Q1 2000 |
11 |
$629k |
$57,181.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
11 |
$591k |
$53,727.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
11 |
$708k |
$64,363.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
11 |
$781k |
$71,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
11 |
$720k |
$65,454.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
11 |
$763k |
$69,363.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
11 |
$770k |
$70,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
11 |
$832k |
$75,636.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
5 |
$356k |
$71,200.00 |
Reduce |
+54.6%
|
0.00% |
SEC ↗
|
| Q2 2002 |
5 |
$334k |
$66,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
5 |
$370k |
$74,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
5 |
$364k |
$72,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
5 |
$319k |
$63,800.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
5 |
$363k |
$72,600.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
5 |
$375k |
$75,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
5 |
$421k |
$84,200.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
5 |
$467k |
$93,400.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
5 |
$445k |
$89,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
5 |
$433k |
$86,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
6 |
$527k |
$87,833.33 |
Add |
+20.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
6 |
$522k |
$87,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
6 |
$501k |
$83,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
6 |
$492k |
$82,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
6 |
$532k |
$88,666.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
6 |
$542k |
$90,333.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
6 |
$550k |
$91,666.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
6 |
$575k |
$95,833.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Co |
Q2 2013 |
$44.21 |
Q3 2014 |
$59.25 |
+34.02% |
Closed |
History |
WAG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
6,469 |
$286k |
$44.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
6,069 |
$327k |
$53.88 |
Reduce |
+6.2%
|
0.00% |
SEC ↗
|
| Q4 2013 |
6,069 |
$349k |
$57.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
6,069 |
$401k |
$66.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
5,669 |
$420k |
$74.09 |
Reduce |
+6.6%
|
0.00% |
SEC ↗
|
| Q3 2014 |
12,574 |
$745k |
$59.25 |
Add |
+121.8%
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q3 2022 |
$37.52 |
Open |
$50.25 |
+33.93% |
Open |
History |
LVS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
1,435,058 |
$53.8M |
$37.52 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
28,400 |
$1.4M |
$48.07 |
Reduce |
+98.0%
|
0.00% |
SEC ↗
|
| Q1 2023 |
26,700 |
$1.5M |
$57.45 |
Reduce |
+6.0%
|
0.00% |
SEC ↗
|
| Q2 2023 |
28,900 |
$1.7M |
$58.00 |
Add |
+8.2%
|
0.00% |
SEC ↗
|
| Q3 2023 |
31,500 |
$1.4M |
$45.84 |
Add |
+9.0%
|
0.00% |
SEC ↗
|
| Q4 2023 |
20,500 |
$1.0M |
$49.21 |
Reduce |
+34.9%
|
0.00% |
SEC ↗
|
| Q1 2024 |
28,400 |
$1.5M |
$51.70 |
Add |
+38.5%
|
0.00% |
SEC ↗
|
| Q2 2024 |
28,400 |
$1.3M |
$44.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
28,400 |
$1.4M |
$50.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
23,686 |
$1.2M |
$51.36 |
Reduce |
+16.6%
|
0.00% |
SEC ↗
|
| Q1 2025 |
23,686 |
$915k |
$38.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
28,186 |
$1.2M |
$43.51 |
Add |
+19.0%
|
0.00% |
SEC ↗
|
| Q3 2025 |
28,186 |
$1.5M |
$53.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
28,186 |
$1.8M |
$65.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
28,186 |
$1.5M |
$53.88 |
— |
—
|
0.00% |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q1 2000 |
$45.87 |
Q2 2002 |
$61.43 |
+33.92% |
Closed |
History |
CAH — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
1,132,118 |
$51.9M |
$45.87 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2000 |
1,859,608 |
$137.6M |
$74.00 |
Add |
+64.3%
|
1.19% |
SEC ↗
|
| Q3 2000 |
22,618 |
$2.0M |
$88.20 |
Reduce |
+98.8%
|
0.02% |
SEC ↗
|
| Q4 2000 |
19,818 |
$2.0M |
$99.61 |
Reduce |
+12.4%
|
0.02% |
SEC ↗
|
| Q1 2001 |
15,218 |
$1.5M |
$96.73 |
Reduce |
+23.2%
|
0.01% |
SEC ↗
|
| Q2 2001 |
21,025 |
$1.5M |
$69.01 |
Add |
+38.2%
|
0.01% |
SEC ↗
|
| Q3 2001 |
18,844 |
$1.4M |
$73.98 |
Reduce |
+10.4%
|
0.01% |
SEC ↗
|
| Q4 2001 |
15,244 |
$986k |
$64.68 |
Reduce |
+19.1%
|
0.01% |
SEC ↗
|
| Q1 2002 |
14,425 |
$1.0M |
$70.92 |
Reduce |
+5.4%
|
0.01% |
SEC ↗
|
| Q2 2002 |
10,744 |
$660k |
$61.43 |
Reduce |
+25.5%
|
0.01% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLIBA - GCI Liberty, Inc., Class A |
Q1 2018 |
$52.87 |
Q4 2019 |
$70.72 |
+33.76% |
Closed |
History |
GLIBA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
8,038 |
$425k |
$52.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
7,631 |
$344k |
$45.08 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
| Q3 2018 |
6,206 |
$317k |
$51.08 |
Reduce |
+18.7%
|
0.00% |
SEC ↗
|
| Q4 2018 |
6,206 |
$255k |
$41.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
6,104 |
$339k |
$55.54 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q2 2019 |
5,551 |
$341k |
$61.43 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q3 2019 |
5,551 |
$345k |
$62.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
3,846 |
$272k |
$70.72 |
Reduce |
+30.7%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWE - Bancwest Corporation |
Q4 2000 |
$26.12 |
Q3 2001 |
$34.92 |
+33.69% |
Closed |
History |
BWE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
41,000 |
$1.1M |
$26.12 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
37,000 |
$888k |
$24.00 |
Reduce |
+9.8%
|
0.01% |
SEC ↗
|
| Q2 2001 |
37,000 |
$1.3M |
$34.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
37,000 |
$1.3M |
$34.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc |
Q2 2017 |
$152.14 |
Q3 2018 |
$202.86 |
+33.34% |
Closed |
History |
AET — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,400 |
$213k |
$152.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
1,400 |
$223k |
$159.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
1,400 |
$253k |
$180.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
1,400 |
$237k |
$169.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
1,400 |
$257k |
$183.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
2,100 |
$426k |
$202.86 |
Add |
+50.0%
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCBEUR - Cott Corporation |
Q1 2006 |
$12.88 |
Q3 2006 |
$17.17 |
+33.31% |
Closed |
History |
BCBEUR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,134,200 |
$14.6M |
$12.88 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
2,205,100 |
$28.8M |
$13.06 |
Add |
+94.4%
|
0.03% |
SEC ↗
|
| Q3 2006 |
3,830,800 |
$65.8M |
$17.17 |
Add |
+73.7%
|
0.06% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1335Q - Consolidated Natural Gas Co |
Q1 1999 |
$48.72 |
Q4 1999 |
$64.83 |
+33.07% |
Closed |
History |
1335Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
7,635 |
$372k |
$48.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
7,635 |
$463k |
$60.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
7,635 |
$476k |
$62.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
7,635 |
$495k |
$64.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q4 2016 |
$102.93 |
Q1 2020 |
$136.67 |
+32.78% |
Closed |
History |
ADP — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,050 |
$211k |
$102.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
2,050 |
$210k |
$102.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
2,050 |
$210k |
$102.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
1,950 |
$213k |
$109.23 |
Reduce |
+4.9%
|
0.00% |
SEC ↗
|
| Q4 2017 |
1,950 |
$229k |
$117.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
1,800 |
$204k |
$113.33 |
Reduce |
+7.7%
|
0.00% |
SEC ↗
|
| Q2 2018 |
1,800 |
$241k |
$133.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
1,800 |
$271k |
$150.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
1,800 |
$236k |
$131.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
1,800 |
$288k |
$160.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
1,800 |
$298k |
$165.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
1,800 |
$291k |
$161.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
1,800 |
$307k |
$170.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
1,800 |
$246k |
$136.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GR - Goodrich (b F) Co |
Q1 2000 |
$28.60 |
Q2 2001 |
$37.97 |
+32.76% |
Closed |
History |
GR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
10,000 |
$286k |
$28.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
10,000 |
$340k |
$34.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
10,000 |
$392k |
$39.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
10,000 |
$364k |
$36.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
9,300 |
$357k |
$38.39 |
Reduce |
+7.0%
|
0.00% |
SEC ↗
|
| Q2 2001 |
6,400 |
$243k |
$37.97 |
Reduce |
+31.2%
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q1 2007 |
$66.86 |
Q3 2011 |
$88.70 |
+32.67% |
Closed |
History |
CL — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
7,000 |
$468k |
$66.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
7,000 |
$454k |
$64.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
7,625 |
$544k |
$71.34 |
Add |
+8.9%
|
0.00% |
SEC ↗
|
| Q4 2007 |
9,000 |
$702k |
$78.00 |
Add |
+18.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
14,000 |
$1.1M |
$77.93 |
Add |
+55.6%
|
0.00% |
SEC ↗
|
| Q2 2008 |
14,000 |
$967k |
$69.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
14,000 |
$1.1M |
$75.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
12,000 |
$822k |
$68.50 |
Reduce |
+14.3%
|
0.00% |
SEC ↗
|
| Q1 2009 |
12,000 |
$708k |
$59.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
12,000 |
$849k |
$70.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
12,000 |
$915k |
$76.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
12,000 |
$986k |
$82.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
12,000 |
$1.0M |
$85.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
12,000 |
$945k |
$78.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
12,000 |
$922k |
$76.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
11,555 |
$929k |
$80.40 |
Reduce |
+3.7%
|
0.00% |
SEC ↗
|
| Q1 2011 |
11,500 |
$929k |
$80.78 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2011 |
11,500 |
$1.0M |
$87.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
11,500 |
$1.0M |
$88.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q3 2012 |
$28.30 |
Q4 2012 |
$37.54 |
+32.65% |
Closed |
History |
KMX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
8,752,801 |
$247.7M |
$28.30 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2012 |
8,249,601 |
$309.7M |
$37.54 |
Reduce |
+5.8%
|
0.43% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 365164Q - St Paul Travelers Companies I |
Q2 2004 |
$40.54 |
Q4 2006 |
$53.69 |
+32.44% |
Closed |
History |
365164Q — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
24,420,199 |
$990.0M |
$40.54 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q3 2004 |
27,961,899 |
$924.4M |
$33.06 |
Add |
+14.5%
|
1.35% |
SEC ↗
|
| Q4 2004 |
37,410,719 |
$1,386.8M |
$37.07 |
Add |
+33.8%
|
1.77% |
SEC ↗
|
| Q1 2005 |
39,593,009 |
$1,454.3M |
$36.73 |
Add |
+5.8%
|
1.80% |
SEC ↗
|
| Q2 2005 |
42,528,409 |
$1,681.1M |
$39.53 |
Add |
+7.4%
|
2.32% |
SEC ↗
|
| Q3 2005 |
42,479,796 |
$1,906.1M |
$44.87 |
Reduce |
+0.1%
|
2.54% |
SEC ↗
|
| Q4 2005 |
42,472,995 |
$1,897.3M |
$44.67 |
Reduce |
+0.0%
|
2.11% |
SEC ↗
|
| Q1 2006 |
42,723,473 |
$1,785.4M |
$41.79 |
Add |
+0.6%
|
1.87% |
SEC ↗
|
| Q2 2006 |
42,864,049 |
$1,910.9M |
$44.58 |
Add |
+0.3%
|
1.94% |
SEC ↗
|
| Q3 2006 |
42,571,649 |
$1,996.2M |
$46.89 |
Reduce |
+0.7%
|
1.91% |
SEC ↗
|
| Q4 2006 |
42,304,086 |
$2,271.3M |
$53.69 |
Reduce |
+0.6%
|
2.83% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q2 2013 |
$36.15 |
Q4 2024 |
$47.83 |
+32.31% |
Closed |
History |
USB — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
302,584 |
$10.9M |
$36.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
292,184 |
$10.7M |
$36.58 |
Reduce |
+3.4%
|
0.01% |
SEC ↗
|
| Q4 2013 |
290,584 |
$11.7M |
$40.40 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2014 |
249,903 |
$10.7M |
$42.86 |
Reduce |
+14.0%
|
0.01% |
SEC ↗
|
| Q2 2014 |
242,384 |
$10.5M |
$43.32 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q3 2014 |
225,634 |
$9.4M |
$41.83 |
Reduce |
+6.9%
|
0.01% |
SEC ↗
|
| Q4 2014 |
221,434 |
$10.0M |
$44.95 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q1 2015 |
217,934 |
$9.5M |
$43.67 |
Reduce |
+1.6%
|
0.01% |
SEC ↗
|
| Q2 2015 |
180,734 |
$7.8M |
$43.40 |
Reduce |
+17.1%
|
0.01% |
SEC ↗
|
| Q3 2015 |
175,234 |
$7.2M |
$41.01 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q4 2015 |
167,134 |
$7.1M |
$42.67 |
Reduce |
+4.6%
|
0.01% |
SEC ↗
|
| Q1 2016 |
156,734 |
$6.4M |
$40.59 |
Reduce |
+6.2%
|
0.01% |
SEC ↗
|
| Q2 2016 |
155,934 |
$6.3M |
$40.33 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q3 2016 |
153,734 |
$6.6M |
$42.89 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q4 2016 |
150,834 |
$7.7M |
$51.37 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q1 2017 |
127,634 |
$6.6M |
$51.50 |
Reduce |
+15.4%
|
0.01% |
SEC ↗
|
| Q2 2017 |
119,134 |
$6.2M |
$51.92 |
Reduce |
+6.7%
|
0.01% |
SEC ↗
|
| Q3 2017 |
114,463 |
$6.1M |
$53.59 |
Reduce |
+3.9%
|
0.01% |
SEC ↗
|
| Q4 2017 |
109,863 |
$5.9M |
$53.58 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q1 2018 |
105,613 |
$5.3M |
$50.50 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q2 2018 |
100,121 |
$5.0M |
$50.02 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q3 2018 |
105,221 |
$5.6M |
$52.81 |
Add |
+5.1%
|
0.00% |
SEC ↗
|
| Q4 2018 |
98,921 |
$4.5M |
$45.70 |
Reduce |
+6.0%
|
0.00% |
SEC ↗
|
| Q1 2019 |
94,721 |
$4.6M |
$48.19 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q2 2019 |
94,421 |
$4.9M |
$52.40 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2019 |
94,421 |
$5.2M |
$55.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
94,421 |
$5.6M |
$59.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
91,221 |
$3.1M |
$34.45 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q2 2020 |
90,500 |
$3.3M |
$36.82 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q3 2020 |
90,300 |
$3.2M |
$35.85 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q4 2020 |
82,500 |
$3.8M |
$46.59 |
Reduce |
+8.6%
|
0.00% |
SEC ↗
|
| Q1 2021 |
68,189 |
$3.8M |
$55.32 |
Reduce |
+17.4%
|
0.00% |
SEC ↗
|
| Q2 2021 |
53,950 |
$3.1M |
$56.98 |
Reduce |
+20.9%
|
0.00% |
SEC ↗
|
| Q3 2021 |
53,650 |
$3.2M |
$59.44 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2021 |
52,200 |
$2.9M |
$56.17 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q1 2022 |
44,200 |
$2.3M |
$53.14 |
Reduce |
+15.3%
|
0.00% |
SEC ↗
|
| Q2 2022 |
41,200 |
$1.9M |
$46.02 |
Reduce |
+6.8%
|
0.00% |
SEC ↗
|
| Q3 2022 |
40,400 |
$1.6M |
$40.32 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q4 2022 |
40,400 |
$1.8M |
$43.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
34,200 |
$1.2M |
$36.05 |
Reduce |
+15.4%
|
0.00% |
SEC ↗
|
| Q2 2023 |
31,300 |
$1.0M |
$33.04 |
Reduce |
+8.5%
|
0.00% |
SEC ↗
|
| Q3 2023 |
26,700 |
$883k |
$33.06 |
Reduce |
+14.7%
|
0.00% |
SEC ↗
|
| Q4 2023 |
26,300 |
$1.1M |
$43.28 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q1 2024 |
25,000 |
$1.1M |
$44.70 |
Reduce |
+4.9%
|
0.00% |
SEC ↗
|
| Q2 2024 |
25,000 |
$993k |
$39.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
10,800 |
$494k |
$45.73 |
Reduce |
+56.8%
|
0.00% |
SEC ↗
|
| Q4 2024 |
5,800 |
$277k |
$47.83 |
Reduce |
+46.3%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 93916Q - Sonat Inc |
Q1 1999 |
$30.00 |
Q3 1999 |
$39.69 |
+32.30% |
Closed |
History |
93916Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
142,083 |
$4.3M |
$30.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
124,783 |
$4.1M |
$33.12 |
Reduce |
+12.2%
|
0.03% |
SEC ↗
|
| Q3 1999 |
118,983 |
$4.7M |
$39.69 |
Reduce |
+4.7%
|
0.03% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q3 2016 |
$32.06 |
Q4 2016 |
$42.18 |
+31.57% |
Closed |
History |
MS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
6,300 |
$202k |
$32.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
5,500 |
$232k |
$42.18 |
Reduce |
+12.7%
|
0.00% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q2 2001 |
$49.85 |
Q3 2006 |
$65.58 |
+31.55% |
Closed |
History |
BP — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
307,774 |
$15.3M |
$49.85 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2001 |
302,668 |
$14.9M |
$49.17 |
Reduce |
+1.7%
|
0.12% |
SEC ↗
|
| Q4 2001 |
299,465 |
$13.9M |
$46.51 |
Reduce |
+1.1%
|
0.10% |
SEC ↗
|
| Q1 2002 |
294,751 |
$15.7M |
$53.10 |
Reduce |
+1.6%
|
0.12% |
SEC ↗
|
| Q2 2002 |
301,370 |
$15.2M |
$50.49 |
Add |
+2.3%
|
0.14% |
SEC ↗
|
| Q3 2002 |
306,342 |
$12.2M |
$39.90 |
Add |
+1.7%
|
0.04% |
SEC ↗
|
| Q4 2002 |
296,757 |
$12.1M |
$40.65 |
Reduce |
+3.1%
|
0.15% |
SEC ↗
|
| Q1 2003 |
288,624 |
$11.1M |
$38.59 |
Reduce |
+2.7%
|
0.18% |
SEC ↗
|
| Q2 2003 |
282,530 |
$11.9M |
$42.02 |
Reduce |
+2.1%
|
0.22% |
SEC ↗
|
| Q3 2003 |
322,516 |
$13.6M |
$42.10 |
Add |
+14.2%
|
0.25% |
SEC ↗
|
| Q4 2003 |
311,754 |
$15.4M |
$49.35 |
Reduce |
+3.3%
|
0.27% |
SEC ↗
|
| Q1 2004 |
309,556 |
$15.8M |
$51.20 |
Reduce |
+0.7%
|
0.24% |
SEC ↗
|
| Q2 2004 |
316,528 |
$17.0M |
$53.57 |
Add |
+2.3%
|
0.03% |
SEC ↗
|
| Q3 2004 |
314,025 |
$18.1M |
$57.53 |
Reduce |
+0.8%
|
0.03% |
SEC ↗
|
| Q4 2004 |
309,718 |
$18.1M |
$58.40 |
Reduce |
+1.4%
|
0.02% |
SEC ↗
|
| Q1 2005 |
307,604 |
$19.2M |
$62.40 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q2 2005 |
310,041 |
$19.3M |
$62.38 |
Add |
+0.8%
|
0.03% |
SEC ↗
|
| Q3 2005 |
303,151 |
$21.5M |
$70.85 |
Reduce |
+2.2%
|
0.03% |
SEC ↗
|
| Q4 2005 |
296,461 |
$19.0M |
$64.22 |
Reduce |
+2.2%
|
0.02% |
SEC ↗
|
| Q1 2006 |
289,766 |
$20.0M |
$68.94 |
Reduce |
+2.3%
|
0.02% |
SEC ↗
|
| Q2 2006 |
286,851 |
$20.0M |
$69.61 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q3 2006 |
281,755 |
$18.5M |
$65.58 |
Reduce |
+1.8%
|
0.02% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - Anheuser-Busch Cos Inc |
Q3 2003 |
$49.34 |
Q3 2008 |
$64.89 |
+31.52% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
20,552 |
$1.0M |
$49.34 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
20,552 |
$1.1M |
$52.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
20,552 |
$1.0M |
$50.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
20,552 |
$1.1M |
$54.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
20,552 |
$1.0M |
$49.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
20,552 |
$1.0M |
$50.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
20,952 |
$993k |
$47.39 |
Add |
+2.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
20,552 |
$940k |
$45.74 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q3 2005 |
20,552 |
$885k |
$43.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
20,552 |
$883k |
$42.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
20,552 |
$879k |
$42.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
19,663 |
$896k |
$45.57 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q3 2006 |
19,663 |
$934k |
$47.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
19,663 |
$967k |
$49.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
19,663 |
$992k |
$50.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
19,663 |
$1.0M |
$52.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
20,613 |
$1.0M |
$49.97 |
Add |
+4.8%
|
0.00% |
SEC ↗
|
| Q4 2007 |
19,663 |
$1.0M |
$52.33 |
Reduce |
+4.6%
|
0.00% |
SEC ↗
|
| Q1 2008 |
18,687 |
$887k |
$47.47 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
18,823 |
$1.2M |
$62.10 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2008 |
18,123 |
$1.2M |
$64.89 |
Reduce |
+3.7%
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTM - White Mountains Insurance |
Q4 2003 |
$460.00 |
Q3 2005 |
$605.00 |
+31.52% |
Closed |
History |
WTM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
450 |
$207k |
$460.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
400 |
$210k |
$525.00 |
Reduce |
+11.1%
|
0.00% |
SEC ↗
|
| Q2 2004 |
400 |
$204k |
$510.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
400 |
$210k |
$525.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
400 |
$258k |
$645.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
400 |
$243k |
$607.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
400 |
$252k |
$630.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
400 |
$242k |
$605.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q2 2004 |
$28.03 |
Q3 2006 |
$36.85 |
+31.47% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
61,460,856 |
$1,722.7M |
$28.03 |
Buy |
—
|
2.59% |
SEC ↗
|
| Q3 2004 |
71,840,434 |
$2,028.8M |
$28.24 |
Add |
+16.9%
|
2.96% |
SEC ↗
|
| Q4 2004 |
80,204,638 |
$2,669.2M |
$33.28 |
Add |
+11.6%
|
3.41% |
SEC ↗
|
| Q1 2005 |
81,299,089 |
$2,746.3M |
$33.78 |
Add |
+1.4%
|
3.39% |
SEC ↗
|
| Q2 2005 |
87,511,844 |
$2,686.6M |
$30.70 |
Add |
+7.6%
|
3.71% |
SEC ↗
|
| Q3 2005 |
93,132,128 |
$2,736.2M |
$29.38 |
Add |
+6.4%
|
3.64% |
SEC ↗
|
| Q4 2005 |
102,042,397 |
$2,649.0M |
$25.96 |
Add |
+9.6%
|
2.94% |
SEC ↗
|
| Q1 2006 |
109,798,548 |
$2,872.3M |
$26.16 |
Add |
+7.6%
|
3.01% |
SEC ↗
|
| Q2 2006 |
110,200,935 |
$3,608.0M |
$32.74 |
Add |
+0.4%
|
3.67% |
SEC ↗
|
| Q3 2006 |
109,500,787 |
$4,035.1M |
$36.85 |
Reduce |
+0.6%
|
3.85% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2012 |
$8.83 |
Q4 2012 |
$11.60 |
+31.37% |
Closed |
History |
BAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
133,119,849 |
$1,175.4M |
$8.83 |
— |
—
|
2.05% |
SEC ↗
|
| Q4 2012 |
130,433,329 |
$1,513.0M |
$11.60 |
Reduce |
+2.0%
|
2.08% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLX - Molex Inc |
Q2 2013 |
$29.34 |
Q3 2013 |
$38.52 |
+31.29% |
Closed |
History |
MOLX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,820,527 |
$82.8M |
$29.34 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2013 |
2,712,027 |
$104.5M |
$38.52 |
Reduce |
+3.9%
|
0.12% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNREY - Sunrise Communications AG |
Q4 2024 |
$43.08 |
Q2 2025 |
$56.55 |
+31.27% |
Closed |
History |
SNREY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,289,925 |
$98.6M |
$43.08 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
2,289,925 |
$110.6M |
$48.29 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
2,289,925 |
$129.5M |
$56.55 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYCN - Tyco International Ltd |
Q2 2007 |
$33.79 |
Q3 2007 |
$44.34 |
+31.22% |
Closed |
History |
TYCN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
53,691,289 |
$1,814.2M |
$33.79 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q3 2007 |
13,388,018 |
$593.6M |
$44.34 |
Reduce |
+75.1%
|
0.57% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 41018Q - Wachovia Corp |
Q2 2000 |
$54.25 |
Q2 2001 |
$71.15 |
+31.15% |
Closed |
History |
41018Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
2,995,250 |
$162.5M |
$54.25 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q3 2000 |
3,173,800 |
$179.9M |
$56.69 |
Add |
+6.0%
|
1.46% |
SEC ↗
|
| Q4 2000 |
3,442,150 |
$200.1M |
$58.13 |
Add |
+8.5%
|
1.58% |
SEC ↗
|
| Q1 2001 |
3,401,950 |
$205.0M |
$60.25 |
Reduce |
+1.2%
|
1.64% |
SEC ↗
|
| Q2 2001 |
3,562,900 |
$253.5M |
$71.15 |
Add |
+4.7%
|
1.97% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFF - International Flavors & Fragrances Inc. |
Q1 1999 |
$37.55 |
Q4 2006 |
$49.20 |
+31.03% |
Closed |
History |
IFF — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
43,860 |
$1.6M |
$37.55 |
Reduce |
+99.9%
|
0.01% |
SEC ↗
|
| Q2 1999 |
43,860 |
$1.9M |
$43.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
43,860 |
$1.5M |
$34.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
43,860 |
$1.7M |
$37.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
50,560 |
$1.8M |
$35.05 |
Add |
+15.3%
|
0.01% |
SEC ↗
|
| Q2 2000 |
67,360 |
$2.0M |
$30.18 |
Add |
+33.2%
|
0.02% |
SEC ↗
|
| Q3 2000 |
60,660 |
$1.1M |
$18.25 |
Reduce |
+10.0%
|
0.01% |
SEC ↗
|
| Q4 2000 |
60,660 |
$1.2M |
$20.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
60,660 |
$1.3M |
$22.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
59,160 |
$1.5M |
$25.14 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q3 2001 |
42,360 |
$1.2M |
$27.69 |
Reduce |
+28.4%
|
0.01% |
SEC ↗
|
| Q4 2001 |
42,360 |
$1.3M |
$29.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
42,060 |
$1.5M |
$34.97 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q2 2002 |
41,160 |
$1.3M |
$32.48 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q3 2002 |
34,460 |
$1.1M |
$31.86 |
Reduce |
+16.3%
|
0.00% |
SEC ↗
|
| Q4 2002 |
28,560 |
$1.0M |
$35.08 |
Reduce |
+17.1%
|
0.01% |
SEC ↗
|
| Q1 2003 |
25,210 |
$784k |
$31.10 |
Reduce |
+11.7%
|
0.01% |
SEC ↗
|
| Q2 2003 |
25,210 |
$805k |
$31.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
25,210 |
$834k |
$33.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
21,710 |
$758k |
$34.91 |
Reduce |
+13.9%
|
0.01% |
SEC ↗
|
| Q1 2004 |
19,608 |
$696k |
$35.50 |
Reduce |
+9.7%
|
0.01% |
SEC ↗
|
| Q2 2004 |
19,608 |
$733k |
$37.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
14,508 |
$554k |
$38.19 |
Reduce |
+26.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
14,508 |
$622k |
$42.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
14,508 |
$573k |
$39.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
14,508 |
$525k |
$36.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
14,508 |
$517k |
$35.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
11,208 |
$375k |
$33.46 |
Reduce |
+22.8%
|
0.00% |
SEC ↗
|
| Q1 2006 |
10,608 |
$364k |
$34.31 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q2 2006 |
8,208 |
$289k |
$35.21 |
Reduce |
+22.6%
|
0.00% |
SEC ↗
|
| Q3 2006 |
6,325 |
$250k |
$39.53 |
Reduce |
+22.9%
|
0.00% |
SEC ↗
|
| Q4 2006 |
5,325 |
$262k |
$49.20 |
Reduce |
+15.8%
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q2 2008 |
$45.93 |
Q3 2009 |
$60.14 |
+30.94% |
Closed |
History |
SHW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
9,277,380 |
$426.1M |
$45.93 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2008 |
7,604,080 |
$434.6M |
$57.16 |
Reduce |
+18.0%
|
0.51% |
SEC ↗
|
| Q4 2008 |
4,593,649 |
$274.5M |
$59.75 |
Reduce |
+39.6%
|
0.44% |
SEC ↗
|
| Q1 2009 |
3,857,445 |
$200.5M |
$51.97 |
Reduce |
+16.0%
|
0.39% |
SEC ↗
|
| Q2 2009 |
21,300 |
$1.1M |
$53.76 |
Reduce |
+99.5%
|
0.00% |
SEC ↗
|
| Q3 2009 |
14,500 |
$872k |
$60.14 |
Reduce |
+31.9%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEL - Mellon Financial Corp |
Q3 1999 |
$33.62 |
Q2 2007 |
$43.99 |
+30.84% |
Closed |
History |
MEL — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
170,960 |
$5.7M |
$33.62 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 1999 |
170,460 |
$5.8M |
$34.06 |
Reduce |
+0.3%
|
0.04% |
SEC ↗
|
| Q1 2000 |
169,660 |
$5.0M |
$29.75 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q2 2000 |
168,460 |
$6.1M |
$36.44 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q3 2000 |
163,860 |
$7.6M |
$46.37 |
Reduce |
+2.7%
|
0.06% |
SEC ↗
|
| Q4 2000 |
162,660 |
$8.0M |
$49.19 |
Reduce |
+0.7%
|
0.06% |
SEC ↗
|
| Q1 2001 |
161,560 |
$6.5M |
$40.52 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q2 2001 |
155,760 |
$7.0M |
$44.81 |
Reduce |
+3.6%
|
0.05% |
SEC ↗
|
| Q3 2001 |
147,760 |
$4.8M |
$32.33 |
Reduce |
+5.1%
|
0.04% |
SEC ↗
|
| Q4 2001 |
147,100 |
$5.5M |
$37.62 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q1 2002 |
172,900 |
$6.7M |
$38.59 |
Add |
+17.5%
|
0.05% |
SEC ↗
|
| Q2 2002 |
143,700 |
$4.5M |
$31.43 |
Reduce |
+16.9%
|
0.04% |
SEC ↗
|
| Q3 2002 |
134,100 |
$3.5M |
$25.93 |
Reduce |
+6.7%
|
0.01% |
SEC ↗
|
| Q4 2002 |
123,700 |
$3.2M |
$26.11 |
Reduce |
+7.8%
|
0.04% |
SEC ↗
|
| Q1 2003 |
120,200 |
$2.6M |
$21.26 |
Reduce |
+2.8%
|
0.04% |
SEC ↗
|
| Q2 2003 |
118,200 |
$3.3M |
$27.75 |
Reduce |
+1.7%
|
0.06% |
SEC ↗
|
| Q3 2003 |
116,400 |
$3.5M |
$30.14 |
Reduce |
+1.5%
|
0.06% |
SEC ↗
|
| Q4 2003 |
116,400 |
$3.7M |
$32.11 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2004 |
113,000 |
$3.5M |
$31.29 |
Reduce |
+2.9%
|
0.05% |
SEC ↗
|
| Q2 2004 |
107,200 |
$3.1M |
$29.33 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
| Q3 2004 |
105,700 |
$2.9M |
$27.69 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q4 2004 |
105,700 |
$3.3M |
$31.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
93,400 |
$2.7M |
$28.54 |
Reduce |
+11.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
89,400 |
$2.6M |
$28.69 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q3 2005 |
87,000 |
$2.8M |
$31.97 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q4 2005 |
83,000 |
$2.8M |
$34.25 |
Reduce |
+4.6%
|
0.00% |
SEC ↗
|
| Q1 2006 |
80,000 |
$2.8M |
$35.60 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q2 2006 |
71,300 |
$2.5M |
$34.43 |
Reduce |
+10.9%
|
0.00% |
SEC ↗
|
| Q3 2006 |
70,400 |
$2.8M |
$39.11 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q4 2006 |
70,400 |
$3.0M |
$42.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
56,300 |
$2.4M |
$43.14 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
55,600 |
$2.4M |
$43.99 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2269952Q - Shell Transport & Trading Adr |
Q2 2004 |
$44.70 |
Q2 2005 |
$58.06 |
+29.89% |
Closed |
History |
2269952Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
10,565,000 |
$472.3M |
$44.70 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 2004 |
10,565,000 |
$470.2M |
$44.51 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2004 |
15,775,000 |
$810.8M |
$51.40 |
Add |
+49.3%
|
1.03% |
SEC ↗
|
| Q1 2005 |
15,775,000 |
$857.5M |
$54.36 |
— |
—
|
1.06% |
SEC ↗
|
| Q2 2005 |
15,775,000 |
$915.9M |
$58.06 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 140402Q - Champion International Corp |
Q1 1999 |
$41.06 |
Q1 2000 |
$53.25 |
+29.69% |
Closed |
History |
140402Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,935,330 |
$243.7M |
$41.06 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q2 1999 |
5,422,705 |
$259.6M |
$47.87 |
Reduce |
+8.6%
|
1.61% |
SEC ↗
|
| Q3 1999 |
5,206,455 |
$267.5M |
$51.37 |
Reduce |
+4.0%
|
1.78% |
SEC ↗
|
| Q4 1999 |
5,015,905 |
$310.7M |
$61.94 |
Reduce |
+3.7%
|
2.15% |
SEC ↗
|
| Q1 2000 |
4,758,133 |
$253.4M |
$53.25 |
Reduce |
+5.1%
|
2.08% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BUD - Anheuser-Busch InBev |
Q4 2021 |
$60.55 |
Open |
$78.50 |
+29.64% |
Open |
History |
BUD — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
15,040,157 |
$910.7M |
$60.55 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2022 |
20,973,132 |
$1,259.6M |
$60.06 |
Add |
+39.5%
|
0.77% |
SEC ↗
|
| Q2 2022 |
23,838,936 |
$1,286.1M |
$53.95 |
Add |
+13.7%
|
0.89% |
SEC ↗
|
| Q3 2022 |
25,373,746 |
$1,145.9M |
$45.16 |
Add |
+6.4%
|
0.87% |
SEC ↗
|
| Q4 2022 |
25,339,671 |
$1,521.4M |
$60.04 |
Reduce |
+0.1%
|
1.05% |
SEC ↗
|
| Q1 2023 |
25,302,353 |
$1,688.4M |
$66.73 |
Reduce |
+0.2%
|
1.15% |
SEC ↗
|
| Q2 2023 |
25,285,728 |
$1,434.2M |
$56.72 |
Reduce |
+0.1%
|
0.96% |
SEC ↗
|
| Q3 2023 |
31,844,538 |
$1,761.0M |
$55.30 |
Add |
+25.9%
|
1.19% |
SEC ↗
|
| Q4 2023 |
31,717,238 |
$2,049.6M |
$64.62 |
Reduce |
+0.4%
|
1.30% |
SEC ↗
|
| Q1 2024 |
31,708,733 |
$1,927.3M |
$60.78 |
Reduce |
+0.0%
|
1.12% |
SEC ↗
|
| Q2 2024 |
31,470,885 |
$1,830.0M |
$58.15 |
Reduce |
+0.8%
|
1.10% |
SEC ↗
|
| Q3 2024 |
31,325,890 |
$2,076.6M |
$66.29 |
Reduce |
+0.5%
|
1.17% |
SEC ↗
|
| Q4 2024 |
39,996,830 |
$2,002.6M |
$50.07 |
Add |
+27.7%
|
1.17% |
SEC ↗
|
| Q1 2025 |
41,116,138 |
$2,531.1M |
$61.56 |
Add |
+2.8%
|
1.44% |
SEC ↗
|
| Q2 2025 |
38,477,542 |
$2,644.2M |
$68.72 |
Reduce |
+6.4%
|
1.49% |
SEC ↗
|
| Q3 2025 |
36,546,221 |
$2,178.5M |
$59.61 |
Reduce |
+5.0%
|
1.18% |
SEC ↗
|
| Q4 2025 |
33,113,431 |
$2,120.6M |
$64.04 |
Reduce |
+9.4%
|
1.14% |
SEC ↗
|
| Q1 2026 |
29,683,736 |
$2,059.2M |
$69.37 |
Reduce |
+10.4%
|
1.13% |
SEC ↗
|
|
| D - Dominion Energy Inc. |
Q2 2013 |
$56.80 |
Q2 2021 |
$73.60 |
+29.58% |
Closed |
History |
D — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
6,690 |
$380k |
$56.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
6,690 |
$418k |
$62.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
6,690 |
$433k |
$64.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
6,290 |
$447k |
$71.07 |
Reduce |
+6.0%
|
0.00% |
SEC ↗
|
| Q2 2014 |
6,290 |
$450k |
$71.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
6,190 |
$428k |
$69.14 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q4 2014 |
6,190 |
$476k |
$76.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
5,212 |
$369k |
$70.80 |
Reduce |
+15.8%
|
0.00% |
SEC ↗
|
| Q2 2015 |
5,112 |
$342k |
$66.90 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q3 2015 |
5,112 |
$360k |
$70.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
5,112 |
$346k |
$67.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
5,012 |
$377k |
$75.22 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q2 2016 |
5,012 |
$391k |
$78.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
5,012 |
$372k |
$74.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
4,712 |
$361k |
$76.61 |
Reduce |
+6.0%
|
0.00% |
SEC ↗
|
| Q1 2017 |
4,712 |
$366k |
$77.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
4,712 |
$361k |
$76.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
4,712 |
$362k |
$76.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
4,512 |
$366k |
$81.12 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q1 2018 |
4,512 |
$304k |
$67.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
4,512 |
$308k |
$68.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
4,512 |
$317k |
$70.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
4,512 |
$322k |
$71.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
4,512 |
$346k |
$76.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
4,512 |
$349k |
$77.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
4,512 |
$366k |
$81.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
4,512 |
$374k |
$82.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
4,512 |
$326k |
$72.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
4,512 |
$366k |
$81.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
4,512 |
$356k |
$78.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
4,512 |
$339k |
$75.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
4,512 |
$343k |
$76.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
4,212 |
$310k |
$73.60 |
Reduce |
+6.7%
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q4 2017 |
$15.38 |
Q1 2021 |
$19.92 |
+29.52% |
Closed |
History |
MAT — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
26,067,900 |
$400.9M |
$15.38 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2018 |
29,055,937 |
$382.1M |
$13.15 |
Add |
+11.5%
|
0.32% |
SEC ↗
|
| Q2 2018 |
35,546,085 |
$583.7M |
$16.42 |
Add |
+22.3%
|
0.47% |
SEC ↗
|
| Q3 2018 |
35,620,185 |
$559.2M |
$15.70 |
Add |
+0.2%
|
0.43% |
SEC ↗
|
| Q4 2018 |
35,371,257 |
$353.4M |
$9.99 |
Reduce |
+0.7%
|
0.33% |
SEC ↗
|
| Q1 2019 |
37,018,261 |
$481.2M |
$13.00 |
Add |
+4.7%
|
0.40% |
SEC ↗
|
| Q2 2019 |
38,301,917 |
$429.4M |
$11.21 |
Add |
+3.5%
|
0.35% |
SEC ↗
|
| Q3 2019 |
38,852,908 |
$442.5M |
$11.39 |
Add |
+1.4%
|
0.37% |
SEC ↗
|
| Q4 2019 |
38,932,308 |
$527.5M |
$13.55 |
Add |
+0.2%
|
0.41% |
SEC ↗
|
| Q1 2020 |
23,472,365 |
$206.8M |
$8.81 |
Reduce |
+39.7%
|
0.22% |
SEC ↗
|
| Q2 2020 |
23,348,309 |
$225.8M |
$9.67 |
Reduce |
+0.5%
|
0.21% |
SEC ↗
|
| Q3 2020 |
12,636,021 |
$147.8M |
$11.70 |
Reduce |
+45.9%
|
0.14% |
SEC ↗
|
| Q4 2020 |
56,300 |
$982k |
$17.44 |
Reduce |
+99.6%
|
0.00% |
SEC ↗
|
| Q1 2021 |
37,000 |
$737k |
$19.92 |
Reduce |
+34.3%
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REGN - Regeneron Pharmaceuticals |
Q1 2011 |
$44.94 |
Q3 2011 |
$58.19 |
+29.48% |
Closed |
History |
REGN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
375,685 |
$16.9M |
$44.94 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
395,685 |
$22.4M |
$56.71 |
Add |
+5.3%
|
0.47% |
SEC ↗
|
| Q3 2011 |
9,400 |
$547k |
$58.19 |
Reduce |
+97.6%
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFYA - Afya Ltd |
Q1 2023 |
$11.16 |
Open |
$14.44 |
+29.39% |
Open |
History |
AFYA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
24,533 |
$274k |
$11.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
27,283 |
$383k |
$14.04 |
Add |
+11.2%
|
0.00% |
SEC ↗
|
| Q3 2023 |
27,283 |
$431k |
$15.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
29,183 |
$640k |
$21.93 |
Add |
+7.0%
|
0.00% |
SEC ↗
|
| Q1 2024 |
29,183 |
$542k |
$18.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
29,183 |
$515k |
$17.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
29,183 |
$498k |
$17.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
31,262 |
$496k |
$15.88 |
Add |
+7.1%
|
0.00% |
SEC ↗
|
| Q1 2025 |
31,262 |
$561k |
$17.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
35,262 |
$630k |
$17.86 |
Add |
+12.8%
|
0.00% |
SEC ↗
|
| Q3 2025 |
35,262 |
$550k |
$15.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
35,387 |
$545k |
$15.41 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q1 2026 |
51,287 |
$763k |
$14.87 |
Add |
+44.9%
|
0.00% |
SEC ↗
|
|
| D - Dominion Energy Inc. |
Q4 1999 |
$39.24 |
Q3 2011 |
$50.75 |
+29.33% |
Closed |
History |
D — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
15,011 |
$589k |
$39.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
24,247 |
$932k |
$38.44 |
Add |
+61.5%
|
0.01% |
SEC ↗
|
| Q2 2000 |
22,246 |
$953k |
$42.84 |
Reduce |
+8.3%
|
0.01% |
SEC ↗
|
| Q3 2000 |
20,674 |
$1.2M |
$58.04 |
Reduce |
+7.1%
|
0.01% |
SEC ↗
|
| Q4 2000 |
20,674 |
$1.4M |
$66.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
20,674 |
$1.3M |
$64.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
19,824 |
$1.2M |
$60.13 |
Reduce |
+4.1%
|
0.01% |
SEC ↗
|
| Q3 2001 |
19,824 |
$1.2M |
$59.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
19,824 |
$1.2M |
$60.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
19,824 |
$1.3M |
$65.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
19,624 |
$1.3M |
$66.19 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q3 2002 |
19,624 |
$996k |
$50.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
19,624 |
$1.1M |
$54.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
17,809 |
$986k |
$55.37 |
Reduce |
+9.3%
|
0.02% |
SEC ↗
|
| Q2 2003 |
17,709 |
$1.1M |
$64.26 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q3 2003 |
17,209 |
$1.1M |
$61.89 |
Reduce |
+2.8%
|
0.02% |
SEC ↗
|
| Q4 2003 |
16,459 |
$1.1M |
$63.86 |
Reduce |
+4.4%
|
0.02% |
SEC ↗
|
| Q1 2004 |
16,159 |
$1.0M |
$64.30 |
Reduce |
+1.8%
|
0.02% |
SEC ↗
|
| Q2 2004 |
16,159 |
$1.0M |
$63.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
15,709 |
$1.0M |
$65.25 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q4 2004 |
15,709 |
$1.1M |
$67.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
15,004 |
$1.1M |
$74.45 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q2 2005 |
15,004 |
$1.1M |
$73.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
14,605 |
$1.3M |
$86.13 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q4 2005 |
14,605 |
$1.1M |
$77.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
13,980 |
$965k |
$69.03 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q2 2006 |
13,316 |
$996k |
$74.80 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q3 2006 |
13,134 |
$1.0M |
$76.52 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q4 2006 |
12,911 |
$1.1M |
$83.80 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q1 2007 |
12,329 |
$1.1M |
$88.73 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q2 2007 |
9,782 |
$844k |
$86.28 |
Reduce |
+20.7%
|
0.00% |
SEC ↗
|
| Q3 2007 |
9,282 |
$782k |
$84.25 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
| Q4 2007 |
17,864 |
$848k |
$47.47 |
Add |
+92.5%
|
0.00% |
SEC ↗
|
| Q1 2008 |
16,268 |
$664k |
$40.82 |
Reduce |
+8.9%
|
0.00% |
SEC ↗
|
| Q2 2008 |
15,668 |
$744k |
$47.49 |
Reduce |
+3.7%
|
0.00% |
SEC ↗
|
| Q3 2008 |
15,668 |
$670k |
$42.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
13,698 |
$491k |
$35.84 |
Reduce |
+12.6%
|
0.00% |
SEC ↗
|
| Q1 2009 |
13,448 |
$417k |
$31.01 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q2 2009 |
13,448 |
$449k |
$33.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
13,448 |
$464k |
$34.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
13,448 |
$523k |
$38.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
13,448 |
$553k |
$41.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
13,448 |
$521k |
$38.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
11,448 |
$500k |
$43.68 |
Reduce |
+14.9%
|
0.00% |
SEC ↗
|
| Q4 2010 |
10,496 |
$448k |
$42.68 |
Reduce |
+8.3%
|
0.00% |
SEC ↗
|
| Q1 2011 |
9,288 |
$415k |
$44.68 |
Reduce |
+11.5%
|
0.00% |
SEC ↗
|
| Q2 2011 |
9,288 |
$448k |
$48.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
8,788 |
$446k |
$50.75 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBF - Fleet Boston Financial Corp |
Q4 1999 |
$34.81 |
Q1 2004 |
$44.90 |
+28.99% |
Closed |
History |
FBF — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
230,206 |
$8.0M |
$34.81 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2000 |
227,027 |
$8.3M |
$36.50 |
Reduce |
+1.4%
|
0.07% |
SEC ↗
|
| Q2 2000 |
226,791 |
$7.7M |
$34.00 |
Reduce |
+0.1%
|
0.07% |
SEC ↗
|
| Q3 2000 |
248,291 |
$9.7M |
$39.00 |
Add |
+9.5%
|
0.08% |
SEC ↗
|
| Q4 2000 |
226,791 |
$8.5M |
$37.56 |
Reduce |
+8.7%
|
0.07% |
SEC ↗
|
| Q1 2001 |
225,207 |
$8.5M |
$37.75 |
Reduce |
+0.7%
|
0.07% |
SEC ↗
|
| Q2 2001 |
241,260 |
$9.5M |
$39.45 |
Add |
+7.1%
|
0.07% |
SEC ↗
|
| Q3 2001 |
232,481 |
$8.5M |
$36.75 |
Reduce |
+3.6%
|
0.07% |
SEC ↗
|
| Q4 2001 |
218,222 |
$8.0M |
$36.50 |
Reduce |
+6.1%
|
0.06% |
SEC ↗
|
| Q1 2002 |
247,331 |
$8.7M |
$35.00 |
Add |
+13.3%
|
0.07% |
SEC ↗
|
| Q2 2002 |
210,152 |
$6.8M |
$32.35 |
Reduce |
+15.0%
|
0.06% |
SEC ↗
|
| Q3 2002 |
202,936 |
$4.1M |
$20.33 |
Reduce |
+3.4%
|
0.01% |
SEC ↗
|
| Q4 2002 |
195,485 |
$4.8M |
$24.30 |
Reduce |
+3.7%
|
0.06% |
SEC ↗
|
| Q1 2003 |
178,037 |
$4.3M |
$23.88 |
Reduce |
+8.9%
|
0.07% |
SEC ↗
|
| Q2 2003 |
176,772 |
$5.3M |
$29.71 |
Reduce |
+0.7%
|
0.10% |
SEC ↗
|
| Q3 2003 |
176,772 |
$5.3M |
$30.15 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2003 |
170,514 |
$7.4M |
$43.65 |
Reduce |
+3.5%
|
0.13% |
SEC ↗
|
| Q1 2004 |
168,073 |
$7.5M |
$44.90 |
Reduce |
+1.4%
|
0.12% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMG - Affiliated Managers Group |
Q4 2024 |
$184.92 |
Q3 2025 |
$238.43 |
+28.94% |
Closed |
History |
AMG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
6,500 |
$1.2M |
$184.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
3,000 |
$504k |
$168.03 |
Reduce |
+53.9%
|
0.00% |
SEC ↗
|
| Q2 2025 |
3,000 |
$590k |
$196.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
2,400 |
$572k |
$238.43 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q2 2013 |
$94.53 |
Open |
$121.66 |
+28.70% |
Open |
History |
BIDU — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
4,567,841 |
$431.8M |
$94.53 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2013 |
4,814,587 |
$747.1M |
$155.18 |
Add |
+5.4%
|
0.87% |
SEC ↗
|
| Q4 2013 |
3,717,187 |
$661.2M |
$177.88 |
Reduce |
+22.8%
|
0.71% |
SEC ↗
|
| Q1 2014 |
3,412,487 |
$520.0M |
$152.38 |
Reduce |
+8.2%
|
0.55% |
SEC ↗
|
| Q2 2014 |
3,995,787 |
$746.5M |
$186.81 |
Add |
+17.1%
|
0.73% |
SEC ↗
|
| Q3 2014 |
3,964,487 |
$865.2M |
$218.23 |
Reduce |
+0.8%
|
0.85% |
SEC ↗
|
| Q4 2014 |
3,780,487 |
$861.8M |
$227.97 |
Reduce |
+4.6%
|
0.83% |
SEC ↗
|
| Q1 2015 |
5,790,087 |
$1,206.7M |
$208.40 |
Add |
+53.2%
|
1.16% |
SEC ↗
|
| Q2 2015 |
6,681,087 |
$1,330.1M |
$199.08 |
Add |
+15.4%
|
1.24% |
SEC ↗
|
| Q3 2015 |
8,192,887 |
$1,125.8M |
$137.41 |
Add |
+22.6%
|
1.17% |
SEC ↗
|
| Q4 2015 |
5,526,272 |
$1,044.7M |
$189.04 |
Reduce |
+32.6%
|
1.07% |
SEC ↗
|
| Q1 2016 |
5,256,187 |
$1,003.3M |
$190.88 |
Reduce |
+4.9%
|
1.02% |
SEC ↗
|
| Q2 2016 |
5,490,787 |
$906.8M |
$165.15 |
Add |
+4.5%
|
0.93% |
SEC ↗
|
| Q3 2016 |
5,624,887 |
$1,024.1M |
$182.07 |
Add |
+2.4%
|
0.98% |
SEC ↗
|
| Q4 2016 |
5,675,987 |
$933.2M |
$164.41 |
Add |
+0.9%
|
0.85% |
SEC ↗
|
| Q1 2017 |
5,665,387 |
$977.4M |
$172.52 |
Reduce |
+0.2%
|
0.85% |
SEC ↗
|
| Q2 2017 |
5,679,287 |
$1,015.8M |
$178.86 |
Add |
+0.3%
|
0.88% |
SEC ↗
|
| Q3 2017 |
4,890,587 |
$1,211.3M |
$247.69 |
Reduce |
+13.9%
|
1.00% |
SEC ↗
|
| Q4 2017 |
4,817,587 |
$1,128.3M |
$234.21 |
Reduce |
+1.5%
|
0.90% |
SEC ↗
|
| Q1 2018 |
3,730,187 |
$832.5M |
$223.19 |
Reduce |
+22.6%
|
0.69% |
SEC ↗
|
| Q2 2018 |
3,394,037 |
$824.8M |
$243.00 |
Reduce |
+9.0%
|
0.67% |
SEC ↗
|
| Q3 2018 |
3,821,913 |
$874.0M |
$228.68 |
Add |
+12.6%
|
0.67% |
SEC ↗
|
| Q4 2018 |
4,940,187 |
$783.5M |
$158.60 |
Add |
+29.3%
|
0.72% |
SEC ↗
|
| Q1 2019 |
4,950,287 |
$816.1M |
$164.85 |
Add |
+0.2%
|
0.67% |
SEC ↗
|
| Q2 2019 |
8,269,187 |
$970.5M |
$117.36 |
Add |
+67.0%
|
0.79% |
SEC ↗
|
| Q3 2019 |
8,356,187 |
$858.7M |
$102.76 |
Add |
+1.1%
|
0.71% |
SEC ↗
|
| Q4 2019 |
10,051,987 |
$1,270.6M |
$126.40 |
Add |
+20.3%
|
0.98% |
SEC ↗
|
| Q1 2020 |
6,530,521 |
$658.2M |
$100.79 |
Reduce |
+35.0%
|
0.71% |
SEC ↗
|
| Q2 2020 |
6,803,321 |
$815.7M |
$119.89 |
Add |
+4.2%
|
0.75% |
SEC ↗
|
| Q3 2020 |
4,728,921 |
$598.6M |
$126.59 |
Reduce |
+30.5%
|
0.55% |
SEC ↗
|
| Q4 2020 |
3,738,621 |
$808.4M |
$216.24 |
Reduce |
+20.9%
|
0.64% |
SEC ↗
|
| Q1 2021 |
2,891,692 |
$629.1M |
$217.55 |
Reduce |
+22.7%
|
0.45% |
SEC ↗
|
| Q2 2021 |
4,697,851 |
$957.9M |
$203.90 |
Add |
+62.5%
|
0.63% |
SEC ↗
|
| Q3 2021 |
6,288,351 |
$966.8M |
$153.75 |
Add |
+33.9%
|
0.63% |
SEC ↗
|
| Q4 2021 |
6,831,355 |
$1,016.4M |
$148.79 |
Add |
+8.6%
|
0.63% |
SEC ↗
|
| Q1 2022 |
7,198,655 |
$952.4M |
$132.30 |
Add |
+5.4%
|
0.58% |
SEC ↗
|
| Q2 2022 |
6,589,445 |
$980.0M |
$148.73 |
Reduce |
+8.5%
|
0.68% |
SEC ↗
|
| Q3 2022 |
6,743,055 |
$792.2M |
$117.49 |
Add |
+2.3%
|
0.60% |
SEC ↗
|
| Q4 2022 |
6,337,655 |
$724.9M |
$114.38 |
Reduce |
+6.0%
|
0.50% |
SEC ↗
|
| Q1 2023 |
3,148,215 |
$475.1M |
$150.92 |
Reduce |
+50.3%
|
0.32% |
SEC ↗
|
| Q2 2023 |
3,187,515 |
$436.4M |
$136.91 |
Add |
+1.3%
|
0.29% |
SEC ↗
|
| Q3 2023 |
3,187,015 |
$428.2M |
$134.35 |
Reduce |
+0.0%
|
0.29% |
SEC ↗
|
| Q4 2023 |
3,150,115 |
$375.1M |
$119.09 |
Reduce |
+1.2%
|
0.24% |
SEC ↗
|
| Q1 2024 |
3,783,715 |
$398.3M |
$105.28 |
Add |
+20.1%
|
0.23% |
SEC ↗
|
| Q2 2024 |
5,883,215 |
$508.8M |
$86.48 |
Add |
+55.5%
|
0.31% |
SEC ↗
|
| Q3 2024 |
5,894,215 |
$620.6M |
$105.29 |
Add |
+0.2%
|
0.35% |
SEC ↗
|
| Q4 2024 |
5,916,215 |
$498.8M |
$84.31 |
Add |
+0.4%
|
0.29% |
SEC ↗
|
| Q1 2025 |
5,440,815 |
$500.7M |
$92.03 |
Reduce |
+8.0%
|
0.29% |
SEC ↗
|
| Q2 2025 |
5,427,715 |
$465.5M |
$85.76 |
Reduce |
+0.2%
|
0.26% |
SEC ↗
|
| Q3 2025 |
4,404,415 |
$580.4M |
$131.77 |
Reduce |
+18.9%
|
0.31% |
SEC ↗
|
| Q4 2025 |
16,530 |
$2.2M |
$130.66 |
Reduce |
+99.6%
|
0.00% |
SEC ↗
|
| Q1 2026 |
27,506 |
$3.1M |
$111.42 |
Add |
+66.4%
|
0.00% |
SEC ↗
|
|
| LXK - Lexmark International Inc-A |
Q4 2005 |
$44.83 |
Q3 2006 |
$57.69 |
+28.69% |
Closed |
History |
LXK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
713,700 |
$32.0M |
$44.83 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2006 |
705,260 |
$32.0M |
$45.38 |
Reduce |
+1.2%
|
0.03% |
SEC ↗
|
| Q2 2006 |
674,060 |
$37.6M |
$55.83 |
Reduce |
+4.4%
|
0.04% |
SEC ↗
|
| Q3 2006 |
9,100 |
$525k |
$57.69 |
Reduce |
+98.7%
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3423152Q - Electronic Data Systems |
Q2 2004 |
$19.15 |
Q2 2008 |
$24.63 |
+28.62% |
Closed |
History |
3423152Q — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
63,914,269 |
$1,224.0M |
$19.15 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q3 2004 |
64,132,969 |
$1,243.5M |
$19.39 |
Add |
+0.3%
|
1.81% |
SEC ↗
|
| Q4 2004 |
64,312,369 |
$1,485.6M |
$23.10 |
Add |
+0.3%
|
1.90% |
SEC ↗
|
| Q1 2005 |
65,436,619 |
$1,352.6M |
$20.67 |
Add |
+1.8%
|
1.67% |
SEC ↗
|
| Q2 2005 |
67,163,319 |
$1,292.9M |
$19.25 |
Add |
+2.6%
|
1.79% |
SEC ↗
|
| Q3 2005 |
66,874,619 |
$1,500.7M |
$22.44 |
Reduce |
+0.4%
|
2.00% |
SEC ↗
|
| Q4 2005 |
66,666,548 |
$1,602.7M |
$24.04 |
Reduce |
+0.3%
|
1.78% |
SEC ↗
|
| Q1 2006 |
66,153,753 |
$1,774.9M |
$26.83 |
Reduce |
+0.8%
|
1.86% |
SEC ↗
|
| Q2 2006 |
66,044,824 |
$1,589.0M |
$24.06 |
Reduce |
+0.2%
|
1.62% |
SEC ↗
|
| Q3 2006 |
65,573,564 |
$1,607.9M |
$24.52 |
Reduce |
+0.7%
|
1.54% |
SEC ↗
|
| Q4 2006 |
65,269,806 |
$1,798.2M |
$27.55 |
Reduce |
+0.5%
|
2.24% |
SEC ↗
|
| Q1 2007 |
65,048,656 |
$1,800.5M |
$27.68 |
Reduce |
+0.3%
|
1.50% |
SEC ↗
|
| Q2 2007 |
63,397,534 |
$1,758.0M |
$27.73 |
Reduce |
+2.5%
|
1.35% |
SEC ↗
|
| Q3 2007 |
62,556,034 |
$1,366.2M |
$21.84 |
Reduce |
+1.3%
|
1.32% |
SEC ↗
|
| Q4 2007 |
61,743,990 |
$1,280.0M |
$20.73 |
Reduce |
+1.3%
|
1.85% |
SEC ↗
|
| Q1 2008 |
63,232,900 |
$52.8M |
$0.84 |
Add |
+2.4%
|
0.14% |
SEC ↗
|
| Q2 2008 |
25,900 |
$638k |
$24.63 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYK - Stryker Corp. |
Q3 2020 |
$208.33 |
Q1 2022 |
$267.71 |
+28.50% |
Closed |
History |
SYK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
960 |
$200k |
$208.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
960 |
$235k |
$244.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
960 |
$234k |
$243.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
960 |
$249k |
$259.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
960 |
$253k |
$263.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
960 |
$257k |
$267.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
960 |
$257k |
$267.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGU - Agrium Inc |
Q3 2015 |
$89.50 |
Q4 2017 |
$115.00 |
+28.49% |
Closed |
History |
AGU — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,132,456 |
$101.4M |
$89.50 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2015 |
2,082,383 |
$186.0M |
$89.34 |
Add |
+83.9%
|
0.19% |
SEC ↗
|
| Q1 2016 |
2,772,183 |
$244.8M |
$88.29 |
Add |
+33.1%
|
0.25% |
SEC ↗
|
| Q2 2016 |
2,665,183 |
$241.0M |
$90.42 |
Reduce |
+3.9%
|
0.25% |
SEC ↗
|
| Q3 2016 |
2,665,183 |
$241.7M |
$90.69 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2016 |
4,432,226 |
$445.7M |
$100.55 |
Add |
+66.3%
|
0.40% |
SEC ↗
|
| Q1 2017 |
4,237,126 |
$404.9M |
$95.55 |
Reduce |
+4.4%
|
0.35% |
SEC ↗
|
| Q2 2017 |
5,644,826 |
$510.8M |
$90.49 |
Add |
+33.2%
|
0.44% |
SEC ↗
|
| Q3 2017 |
5,880,226 |
$630.4M |
$107.21 |
Add |
+4.2%
|
0.52% |
SEC ↗
|
| Q4 2017 |
5,519,926 |
$634.8M |
$115.00 |
Reduce |
+6.1%
|
0.50% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp(new) Special Cl |
Q4 2002 |
$22.59 |
Q2 2003 |
$29.00 |
+28.38% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
22,000 |
$497k |
$22.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
22,000 |
$605k |
$27.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
22,000 |
$638k |
$29.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 605555Q - Sears Roebuck & Co |
Q2 2001 |
$42.28 |
Q2 2002 |
$54.26 |
+28.33% |
Closed |
History |
605555Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
15,703 |
$664k |
$42.28 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
19,873 |
$688k |
$34.62 |
Add |
+26.6%
|
0.01% |
SEC ↗
|
| Q4 2001 |
19,873 |
$947k |
$47.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
9,373 |
$481k |
$51.32 |
Reduce |
+52.8%
|
0.00% |
SEC ↗
|
| Q2 2002 |
8,809 |
$478k |
$54.26 |
Reduce |
+6.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AABA - Altaba Inc |
Q2 2017 |
$54.55 |
Q4 2017 |
$70.00 |
+28.32% |
Closed |
History |
AABA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
5,500 |
$300k |
$54.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
4,500 |
$298k |
$66.22 |
Reduce |
+18.2%
|
0.00% |
SEC ↗
|
| Q4 2017 |
3,000 |
$210k |
$70.00 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q2 2013 |
$44.69 |
Open |
$57.27 |
+28.15% |
Open |
History |
BMY — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
80,121 |
$3.6M |
$44.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
80,121 |
$3.7M |
$46.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
79,921 |
$4.2M |
$53.15 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2014 |
79,121 |
$4.1M |
$51.95 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q2 2014 |
78,921 |
$3.8M |
$48.50 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2014 |
90,428 |
$4.6M |
$51.18 |
Add |
+14.6%
|
0.00% |
SEC ↗
|
| Q4 2014 |
91,028 |
$5.4M |
$59.03 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q1 2015 |
87,828 |
$5.7M |
$64.50 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q2 2015 |
80,928 |
$5.4M |
$66.54 |
Reduce |
+7.9%
|
0.01% |
SEC ↗
|
| Q3 2015 |
79,928 |
$4.7M |
$59.20 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q4 2015 |
77,458 |
$5.3M |
$68.79 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q1 2016 |
73,458 |
$4.7M |
$63.87 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q2 2016 |
72,158 |
$5.3M |
$73.55 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q3 2016 |
71,958 |
$3.9M |
$53.92 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2016 |
22,532,761 |
$1,316.8M |
$58.44 |
Add |
+31,213.8%
|
1.19% |
SEC ↗
|
| Q1 2017 |
29,120,190 |
$1,583.6M |
$54.38 |
Add |
+29.2%
|
1.38% |
SEC ↗
|
| Q2 2017 |
29,579,461 |
$1,648.2M |
$55.72 |
Add |
+1.6%
|
1.43% |
SEC ↗
|
| Q3 2017 |
29,054,961 |
$1,852.0M |
$63.74 |
Reduce |
+1.8%
|
1.53% |
SEC ↗
|
| Q4 2017 |
29,106,111 |
$1,783.6M |
$61.28 |
Add |
+0.2%
|
1.41% |
SEC ↗
|
| Q1 2018 |
27,817,611 |
$1,759.5M |
$63.25 |
Reduce |
+4.4%
|
1.46% |
SEC ↗
|
| Q2 2018 |
32,705,086 |
$1,809.9M |
$55.34 |
Add |
+17.6%
|
1.47% |
SEC ↗
|
| Q3 2018 |
32,969,186 |
$2,046.7M |
$62.08 |
Add |
+0.8%
|
1.57% |
SEC ↗
|
| Q4 2018 |
42,587,957 |
$2,213.7M |
$51.98 |
Add |
+29.2%
|
2.04% |
SEC ↗
|
| Q1 2019 |
43,147,416 |
$2,058.6M |
$47.71 |
Add |
+1.3%
|
1.70% |
SEC ↗
|
| Q2 2019 |
49,644,524 |
$2,251.4M |
$45.35 |
Add |
+15.1%
|
1.83% |
SEC ↗
|
| Q3 2019 |
50,452,677 |
$2,558.5M |
$50.71 |
Add |
+1.6%
|
2.11% |
SEC ↗
|
| Q4 2019 |
50,268,777 |
$3,226.8M |
$64.19 |
Reduce |
+0.4%
|
2.48% |
SEC ↗
|
| Q1 2020 |
36,277,074 |
$2,022.1M |
$55.74 |
Reduce |
+27.8%
|
2.19% |
SEC ↗
|
| Q2 2020 |
28,555,389 |
$1,679.1M |
$58.80 |
Reduce |
+21.3%
|
1.55% |
SEC ↗
|
| Q3 2020 |
27,199,986 |
$1,639.9M |
$60.29 |
Reduce |
+4.8%
|
1.50% |
SEC ↗
|
| Q4 2020 |
26,648,695 |
$1,653.0M |
$62.03 |
Reduce |
+2.0%
|
1.31% |
SEC ↗
|
| Q1 2021 |
27,425,333 |
$1,731.4M |
$63.13 |
Add |
+2.9%
|
1.24% |
SEC ↗
|
| Q2 2021 |
28,473,658 |
$1,902.6M |
$66.82 |
Add |
+3.8%
|
1.25% |
SEC ↗
|
| Q3 2021 |
28,517,357 |
$1,687.4M |
$59.17 |
Add |
+0.2%
|
1.10% |
SEC ↗
|
| Q4 2021 |
27,355,432 |
$1,705.6M |
$62.35 |
Reduce |
+4.1%
|
1.06% |
SEC ↗
|
| Q1 2022 |
27,003,359 |
$1,972.1M |
$73.03 |
Reduce |
+1.3%
|
1.20% |
SEC ↗
|
| Q2 2022 |
18,353,339 |
$1,413.2M |
$77.00 |
Reduce |
+32.0%
|
0.98% |
SEC ↗
|
| Q3 2022 |
16,775,562 |
$1,192.6M |
$71.09 |
Reduce |
+8.6%
|
0.91% |
SEC ↗
|
| Q4 2022 |
16,544,344 |
$1,190.4M |
$71.95 |
Reduce |
+1.4%
|
0.82% |
SEC ↗
|
| Q1 2023 |
16,469,182 |
$1,141.5M |
$69.31 |
Reduce |
+0.5%
|
0.78% |
SEC ↗
|
| Q2 2023 |
16,404,346 |
$1,049.1M |
$63.95 |
Reduce |
+0.4%
|
0.70% |
SEC ↗
|
| Q3 2023 |
16,233,108 |
$942.2M |
$58.04 |
Reduce |
+1.0%
|
0.64% |
SEC ↗
|
| Q4 2023 |
16,200,284 |
$831.2M |
$51.31 |
Reduce |
+0.2%
|
0.53% |
SEC ↗
|
| Q1 2024 |
16,267,041 |
$882.2M |
$54.23 |
Add |
+0.4%
|
0.51% |
SEC ↗
|
| Q2 2024 |
15,766,898 |
$654.8M |
$41.53 |
Reduce |
+3.1%
|
0.39% |
SEC ↗
|
| Q3 2024 |
15,627,743 |
$808.6M |
$51.74 |
Reduce |
+0.9%
|
0.46% |
SEC ↗
|
| Q4 2024 |
15,402,468 |
$871.2M |
$56.56 |
Reduce |
+1.4%
|
0.51% |
SEC ↗
|
| Q1 2025 |
13,030,562 |
$794.7M |
$60.99 |
Reduce |
+15.4%
|
0.45% |
SEC ↗
|
| Q2 2025 |
8,436,759 |
$390.5M |
$46.29 |
Reduce |
+35.3%
|
0.22% |
SEC ↗
|
| Q3 2025 |
7,423,820 |
$334.8M |
$45.10 |
Reduce |
+12.0%
|
0.18% |
SEC ↗
|
| Q4 2025 |
7,078,250 |
$381.8M |
$53.94 |
Reduce |
+4.7%
|
0.21% |
SEC ↗
|
| Q1 2026 |
4,622,820 |
$280.4M |
$60.65 |
Reduce |
+34.7%
|
0.15% |
SEC ↗
|
|
| GPC - Genuine Parts |
Q2 2004 |
$39.68 |
Q3 2011 |
$50.80 |
+28.02% |
Closed |
History |
GPC — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
21,725,625 |
$862.1M |
$39.68 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q3 2004 |
21,304,488 |
$817.7M |
$38.38 |
Reduce |
+1.9%
|
1.19% |
SEC ↗
|
| Q4 2004 |
21,119,638 |
$930.5M |
$44.06 |
Reduce |
+0.9%
|
1.19% |
SEC ↗
|
| Q1 2005 |
21,007,888 |
$913.6M |
$43.49 |
Reduce |
+0.5%
|
1.13% |
SEC ↗
|
| Q2 2005 |
20,633,288 |
$847.8M |
$41.09 |
Reduce |
+1.8%
|
1.17% |
SEC ↗
|
| Q3 2005 |
20,324,538 |
$871.9M |
$42.90 |
Reduce |
+1.5%
|
1.16% |
SEC ↗
|
| Q4 2005 |
20,125,285 |
$883.9M |
$43.92 |
Reduce |
+1.0%
|
0.98% |
SEC ↗
|
| Q1 2006 |
20,064,015 |
$879.4M |
$43.83 |
Reduce |
+0.3%
|
0.92% |
SEC ↗
|
| Q2 2006 |
19,556,234 |
$814.7M |
$41.66 |
Reduce |
+2.5%
|
0.83% |
SEC ↗
|
| Q3 2006 |
19,183,534 |
$827.4M |
$43.13 |
Reduce |
+1.9%
|
0.79% |
SEC ↗
|
| Q4 2006 |
18,950,181 |
$898.8M |
$47.43 |
Reduce |
+1.2%
|
1.12% |
SEC ↗
|
| Q1 2007 |
18,805,201 |
$921.5M |
$49.00 |
Reduce |
+0.8%
|
0.77% |
SEC ↗
|
| Q2 2007 |
18,307,784 |
$908.1M |
$49.60 |
Reduce |
+2.7%
|
0.70% |
SEC ↗
|
| Q3 2007 |
15,911,851 |
$795.6M |
$50.00 |
Reduce |
+13.1%
|
0.77% |
SEC ↗
|
| Q4 2007 |
14,947,077 |
$692.1M |
$46.30 |
Reduce |
+6.1%
|
1.00% |
SEC ↗
|
| Q1 2008 |
12,341,967 |
$496.4M |
$40.22 |
Reduce |
+17.4%
|
1.28% |
SEC ↗
|
| Q2 2008 |
11,354,440 |
$450.5M |
$39.68 |
Reduce |
+8.0%
|
0.44% |
SEC ↗
|
| Q3 2008 |
5,714,099 |
$229.8M |
$40.21 |
Reduce |
+49.7%
|
0.27% |
SEC ↗
|
| Q4 2008 |
5,314,604 |
$201.2M |
$37.86 |
Reduce |
+7.0%
|
0.32% |
SEC ↗
|
| Q1 2009 |
5,242,254 |
$156.5M |
$29.86 |
Reduce |
+1.4%
|
0.30% |
SEC ↗
|
| Q2 2009 |
2,218,102 |
$74.4M |
$33.56 |
Reduce |
+57.7%
|
0.12% |
SEC ↗
|
| Q3 2009 |
334,892 |
$12.7M |
$38.06 |
Reduce |
+84.9%
|
0.02% |
SEC ↗
|
| Q4 2009 |
205,882 |
$7.8M |
$37.96 |
Reduce |
+38.5%
|
0.01% |
SEC ↗
|
| Q1 2010 |
158,882 |
$6.7M |
$42.24 |
Reduce |
+22.8%
|
0.01% |
SEC ↗
|
| Q2 2010 |
132,512 |
$5.2M |
$39.45 |
Reduce |
+16.6%
|
0.01% |
SEC ↗
|
| Q3 2010 |
96,012 |
$4.3M |
$44.59 |
Reduce |
+27.5%
|
0.01% |
SEC ↗
|
| Q4 2010 |
87,652 |
$4.5M |
$51.34 |
Reduce |
+8.7%
|
0.01% |
SEC ↗
|
| Q1 2011 |
76,652 |
$4.1M |
$53.65 |
Reduce |
+12.6%
|
0.00% |
SEC ↗
|
| Q2 2011 |
59,852 |
$3.3M |
$54.40 |
Reduce |
+21.9%
|
0.07% |
SEC ↗
|
| Q3 2011 |
56,852 |
$2.9M |
$50.80 |
Reduce |
+5.0%
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUU - Suntrust Banks Inc C |
Q3 2009 |
$22.55 |
Q1 2011 |
$28.84 |
+27.89% |
Closed |
History |
SUU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
5,104,008 |
$115.1M |
$22.55 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2009 |
20,653,779 |
$419.1M |
$20.29 |
Add |
+304.7%
|
0.55% |
SEC ↗
|
| Q1 2010 |
21,621,179 |
$579.2M |
$26.79 |
Add |
+4.7%
|
0.72% |
SEC ↗
|
| Q2 2010 |
18,771,669 |
$437.4M |
$23.30 |
Reduce |
+13.2%
|
0.63% |
SEC ↗
|
| Q3 2010 |
14,388,277 |
$371.6M |
$25.83 |
Reduce |
+23.4%
|
0.49% |
SEC ↗
|
| Q4 2010 |
12,519,629 |
$369.5M |
$29.51 |
Reduce |
+13.0%
|
0.46% |
SEC ↗
|
| Q1 2011 |
12,410,729 |
$357.9M |
$28.84 |
Reduce |
+0.9%
|
0.41% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q1 2002 |
$45.14 |
Q4 2005 |
$57.63 |
+27.67% |
Closed |
History |
MDT — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
7,000 |
$316k |
$45.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
16,000 |
$686k |
$42.88 |
Add |
+128.6%
|
0.01% |
SEC ↗
|
| Q3 2002 |
20,000 |
$842k |
$42.10 |
Add |
+25.0%
|
0.00% |
SEC ↗
|
| Q4 2002 |
18,000 |
$821k |
$45.61 |
Reduce |
+10.0%
|
0.01% |
SEC ↗
|
| Q1 2003 |
18,000 |
$812k |
$45.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
15,000 |
$720k |
$48.00 |
Reduce |
+16.7%
|
0.01% |
SEC ↗
|
| Q3 2003 |
15,000 |
$704k |
$46.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
19,200 |
$933k |
$48.59 |
Add |
+28.0%
|
0.02% |
SEC ↗
|
| Q1 2004 |
15,000 |
$716k |
$47.73 |
Reduce |
+21.9%
|
0.01% |
SEC ↗
|
| Q2 2004 |
13,000 |
$633k |
$48.69 |
Reduce |
+13.3%
|
0.00% |
SEC ↗
|
| Q3 2004 |
11,075 |
$575k |
$51.92 |
Reduce |
+14.8%
|
0.00% |
SEC ↗
|
| Q4 2004 |
9,250 |
$459k |
$49.62 |
Reduce |
+16.5%
|
0.00% |
SEC ↗
|
| Q1 2005 |
9,650 |
$492k |
$50.98 |
Add |
+4.3%
|
0.00% |
SEC ↗
|
| Q2 2005 |
8,400 |
$435k |
$51.79 |
Reduce |
+13.0%
|
0.00% |
SEC ↗
|
| Q3 2005 |
8,400 |
$450k |
$53.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
3,800 |
$219k |
$57.63 |
Reduce |
+54.8%
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CITGQ - Cit Group Inc |
Q2 2004 |
$38.29 |
Q3 2006 |
$48.63 |
+27.00% |
Closed |
History |
CITGQ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
26,491,350 |
$1,014.4M |
$38.29 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q3 2004 |
26,086,650 |
$975.4M |
$37.39 |
Reduce |
+1.5%
|
1.42% |
SEC ↗
|
| Q4 2004 |
19,153,550 |
$877.6M |
$45.82 |
Reduce |
+26.6%
|
1.12% |
SEC ↗
|
| Q1 2005 |
19,169,750 |
$728.5M |
$38.00 |
Add |
+0.1%
|
0.90% |
SEC ↗
|
| Q2 2005 |
15,622,153 |
$671.3M |
$42.97 |
Reduce |
+18.5%
|
0.93% |
SEC ↗
|
| Q3 2005 |
10,675,050 |
$482.3M |
$45.18 |
Reduce |
+31.7%
|
0.64% |
SEC ↗
|
| Q4 2005 |
10,519,358 |
$544.7M |
$51.78 |
Reduce |
+1.5%
|
0.61% |
SEC ↗
|
| Q1 2006 |
3,457,645 |
$185.1M |
$53.52 |
Reduce |
+67.1%
|
0.19% |
SEC ↗
|
| Q2 2006 |
240,100 |
$12.6M |
$52.29 |
Reduce |
+93.1%
|
0.01% |
SEC ↗
|
| Q3 2006 |
202,200 |
$9.8M |
$48.63 |
Reduce |
+15.8%
|
0.01% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q3 2018 |
$47.20 |
Q2 2020 |
$59.89 |
+26.89% |
Closed |
History |
INTC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
5,000 |
$236k |
$47.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
5,000 |
$235k |
$47.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
4,200 |
$226k |
$53.81 |
Reduce |
+16.0%
|
0.00% |
SEC ↗
|
| Q2 2019 |
4,200 |
$201k |
$47.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
4,200 |
$216k |
$51.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
4,200 |
$251k |
$59.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
4,200 |
$227k |
$54.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
4,625 |
$277k |
$59.89 |
Add |
+10.1%
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCZ - Petro-Canada |
Q4 2001 |
$24.52 |
Q4 2002 |
$31.11 |
+26.88% |
Closed |
History |
PCZ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
13,500 |
$331k |
$24.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
36,500 |
$942k |
$25.81 |
Add |
+170.4%
|
0.01% |
SEC ↗
|
| Q2 2002 |
40,500 |
$1.1M |
$28.27 |
Add |
+11.0%
|
0.01% |
SEC ↗
|
| Q3 2002 |
43,500 |
$1.3M |
$29.17 |
Add |
+7.4%
|
0.00% |
SEC ↗
|
| Q4 2002 |
23,500 |
$731k |
$31.11 |
Reduce |
+46.0%
|
0.01% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM - Legg Mason Inc |
Q2 2013 |
$31.01 |
Q4 2015 |
$39.18 |
+26.35% |
Closed |
History |
LM — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
29,700 |
$921k |
$31.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
26,000 |
$869k |
$33.42 |
Reduce |
+12.5%
|
0.00% |
SEC ↗
|
| Q4 2013 |
20,000 |
$870k |
$43.50 |
Reduce |
+23.1%
|
0.00% |
SEC ↗
|
| Q1 2014 |
20,000 |
$981k |
$49.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
18,900 |
$970k |
$51.32 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q3 2014 |
17,330 |
$887k |
$51.18 |
Reduce |
+8.3%
|
0.00% |
SEC ↗
|
| Q4 2014 |
12,060 |
$644k |
$53.40 |
Reduce |
+30.4%
|
0.00% |
SEC ↗
|
| Q1 2015 |
9,360 |
$517k |
$55.24 |
Reduce |
+22.4%
|
0.00% |
SEC ↗
|
| Q2 2015 |
8,560 |
$441k |
$51.52 |
Reduce |
+8.6%
|
0.00% |
SEC ↗
|
| Q3 2015 |
8,560 |
$356k |
$41.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
7,300 |
$286k |
$39.18 |
Reduce |
+14.7%
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q2 2008 |
$49.39 |
Q3 2011 |
$62.40 |
+26.34% |
Closed |
History |
PM — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
39,726 |
$2.0M |
$49.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
39,726 |
$1.9M |
$48.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
39,726 |
$1.7M |
$43.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
39,726 |
$1.4M |
$35.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
31,626 |
$1.4M |
$43.63 |
Reduce |
+20.4%
|
0.00% |
SEC ↗
|
| Q3 2009 |
30,626 |
$1.5M |
$48.75 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q4 2009 |
30,626 |
$1.5M |
$48.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
30,224 |
$1.6M |
$52.14 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q2 2010 |
29,524 |
$1.4M |
$45.83 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q3 2010 |
27,024 |
$1.5M |
$56.02 |
Reduce |
+8.5%
|
0.00% |
SEC ↗
|
| Q4 2010 |
24,024 |
$1.4M |
$58.52 |
Reduce |
+11.1%
|
0.00% |
SEC ↗
|
| Q1 2011 |
24,024 |
$1.6M |
$65.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
24,024 |
$1.6M |
$66.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2011 |
24,024 |
$1.5M |
$62.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SONY - Sony Group Corp. |
Q2 2004 |
$38.05 |
Q3 2007 |
$48.06 |
+26.31% |
Closed |
History |
SONY — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
39,481,546 |
$1,502.3M |
$38.05 |
Buy |
—
|
2.26% |
SEC ↗
|
| Q3 2004 |
42,855,646 |
$1,473.8M |
$34.39 |
Add |
+8.6%
|
2.15% |
SEC ↗
|
| Q4 2004 |
49,551,146 |
$1,930.5M |
$38.96 |
Add |
+15.6%
|
2.46% |
SEC ↗
|
| Q1 2005 |
54,412,546 |
$2,177.6M |
$40.02 |
Add |
+9.8%
|
2.69% |
SEC ↗
|
| Q2 2005 |
58,186,846 |
$2,004.0M |
$34.44 |
Add |
+6.9%
|
2.77% |
SEC ↗
|
| Q3 2005 |
65,630,946 |
$2,178.3M |
$33.19 |
Add |
+12.8%
|
2.90% |
SEC ↗
|
| Q4 2005 |
66,111,631 |
$2,697.4M |
$40.80 |
Add |
+0.7%
|
3.00% |
SEC ↗
|
| Q1 2006 |
65,777,502 |
$3,030.4M |
$46.07 |
Reduce |
+0.5%
|
3.17% |
SEC ↗
|
| Q2 2006 |
66,112,621 |
$2,911.6M |
$44.04 |
Add |
+0.5%
|
2.96% |
SEC ↗
|
| Q3 2006 |
66,404,391 |
$2,680.1M |
$40.36 |
Add |
+0.4%
|
2.56% |
SEC ↗
|
| Q4 2006 |
69,258,943 |
$2,966.4M |
$42.83 |
Add |
+4.3%
|
3.70% |
SEC ↗
|
| Q1 2007 |
68,921,043 |
$3,479.8M |
$50.49 |
Reduce |
+0.5%
|
2.90% |
SEC ↗
|
| Q2 2007 |
66,962,043 |
$3,439.8M |
$51.37 |
Reduce |
+2.8%
|
2.63% |
SEC ↗
|
| Q3 2007 |
66,372,890 |
$3,189.9M |
$48.06 |
Reduce |
+0.9%
|
3.09% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIO - Rio Tinto Group |
Q4 2025 |
$80.03 |
Open |
$100.69 |
+25.82% |
Open |
History |
RIO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
3,000 |
$240k |
$80.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
3,000 |
$280k |
$93.29 |
— |
—
|
0.00% |
SEC ↗
|
|
| GPC - Genuine Parts |
Q2 2013 |
$78.07 |
Open |
$98.15 |
+25.72% |
Open |
History |
GPC — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
35,402 |
$2.8M |
$78.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
34,762 |
$2.8M |
$80.89 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q4 2013 |
34,762 |
$2.9M |
$83.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
33,362 |
$2.9M |
$86.84 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q2 2014 |
32,662 |
$2.9M |
$87.81 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q3 2014 |
29,462 |
$2.6M |
$87.71 |
Reduce |
+9.8%
|
0.00% |
SEC ↗
|
| Q4 2014 |
28,362 |
$3.0M |
$106.59 |
Reduce |
+3.7%
|
0.00% |
SEC ↗
|
| Q1 2015 |
27,262 |
$2.5M |
$93.21 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q2 2015 |
25,462 |
$2.3M |
$89.55 |
Reduce |
+6.6%
|
0.00% |
SEC ↗
|
| Q3 2015 |
24,662 |
$2.0M |
$82.88 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q4 2015 |
23,662 |
$2.0M |
$85.88 |
Reduce |
+4.1%
|
0.00% |
SEC ↗
|
| Q1 2016 |
23,562 |
$2.3M |
$99.35 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2016 |
21,962 |
$2.2M |
$101.27 |
Reduce |
+6.8%
|
0.00% |
SEC ↗
|
| Q3 2016 |
21,962 |
$2.2M |
$100.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
21,962 |
$2.1M |
$95.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
20,562 |
$1.9M |
$92.40 |
Reduce |
+6.4%
|
0.00% |
SEC ↗
|
| Q2 2017 |
19,862 |
$1.8M |
$92.74 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q3 2017 |
19,862 |
$1.9M |
$95.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
19,562 |
$1.9M |
$95.03 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q1 2018 |
19,562 |
$1.8M |
$89.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
19,562 |
$1.8M |
$91.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
18,562 |
$1.8M |
$99.40 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
| Q4 2018 |
18,562 |
$1.8M |
$96.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
18,562 |
$2.1M |
$112.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
18,562 |
$1.9M |
$103.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
18,362 |
$1.8M |
$99.61 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2019 |
18,262 |
$1.9M |
$106.23 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q1 2020 |
17,062 |
$1.1M |
$67.34 |
Reduce |
+6.6%
|
0.00% |
SEC ↗
|
| Q2 2020 |
15,457 |
$1.3M |
$86.95 |
Reduce |
+9.4%
|
0.00% |
SEC ↗
|
| Q3 2020 |
14,262 |
$1.4M |
$95.15 |
Reduce |
+7.7%
|
0.00% |
SEC ↗
|
| Q4 2020 |
14,262 |
$1.4M |
$100.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
12,700 |
$1.5M |
$115.59 |
Reduce |
+11.0%
|
0.00% |
SEC ↗
|
| Q2 2021 |
10,725 |
$1.4M |
$126.43 |
Reduce |
+15.6%
|
0.00% |
SEC ↗
|
| Q3 2021 |
9,875 |
$1.2M |
$121.22 |
Reduce |
+7.9%
|
0.00% |
SEC ↗
|
| Q4 2021 |
8,425 |
$1.2M |
$140.18 |
Reduce |
+14.7%
|
0.00% |
SEC ↗
|
| Q1 2022 |
8,025 |
$1.0M |
$125.98 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q2 2022 |
7,525 |
$1.0M |
$133.02 |
Reduce |
+6.2%
|
0.00% |
SEC ↗
|
| Q3 2022 |
7,225 |
$1.1M |
$149.34 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q4 2022 |
7,225 |
$1.3M |
$173.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
5,225 |
$874k |
$167.31 |
Reduce |
+27.7%
|
0.00% |
SEC ↗
|
| Q2 2023 |
5,175 |
$876k |
$169.23 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q3 2023 |
4,825 |
$697k |
$144.38 |
Reduce |
+6.8%
|
0.00% |
SEC ↗
|
| Q4 2023 |
4,825 |
$668k |
$138.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
4,675 |
$724k |
$154.93 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q2 2024 |
4,675 |
$647k |
$138.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
4,675 |
$653k |
$139.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
4,665 |
$545k |
$116.76 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q1 2025 |
4,665 |
$556k |
$119.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
4,665 |
$566k |
$121.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
4,665 |
$647k |
$138.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
4,650 |
$572k |
$122.96 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2026 |
4,650 |
$492k |
$105.75 |
— |
—
|
0.00% |
SEC ↗
|
|
| LNC - Lincoln National |
Q2 2006 |
$56.45 |
Q2 2007 |
$70.85 |
+25.51% |
Closed |
History |
LNC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
5,722 |
$323k |
$56.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
5,722 |
$355k |
$62.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
5,722 |
$380k |
$66.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,964 |
$201k |
$67.81 |
Reduce |
+48.2%
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,964 |
$210k |
$70.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3424335Q - Storage Technology |
Q2 2004 |
$29.00 |
Q2 2005 |
$36.29 |
+25.14% |
Closed |
History |
3424335Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
12,656,083 |
$367.0M |
$29.00 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2004 |
14,620,783 |
$369.3M |
$25.26 |
Add |
+15.5%
|
0.54% |
SEC ↗
|
| Q4 2004 |
14,695,383 |
$464.5M |
$31.61 |
Add |
+0.5%
|
0.59% |
SEC ↗
|
| Q1 2005 |
14,697,733 |
$452.7M |
$30.80 |
Add |
+0.0%
|
0.56% |
SEC ↗
|
| Q2 2005 |
14,628,333 |
$530.9M |
$36.29 |
Reduce |
+0.5%
|
0.73% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG4 - Allergan Inc |
Q1 2003 |
$68.25 |
Q2 2005 |
$85.31 |
+25.00% |
Closed |
History |
AG4 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
3,282 |
$224k |
$68.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
3,282 |
$253k |
$77.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
3,282 |
$258k |
$78.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
3,282 |
$252k |
$76.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
3,282 |
$276k |
$84.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
3,282 |
$294k |
$89.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
3,282 |
$238k |
$72.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
3,282 |
$266k |
$81.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
3,432 |
$238k |
$69.35 |
Add |
+4.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
3,282 |
$280k |
$85.31 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABKFQ - Ambac Finl Group Inc |
Q2 2005 |
$69.79 |
Q2 2007 |
$87.20 |
+24.95% |
Closed |
History |
ABKFQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
8,683 |
$606k |
$69.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
8,683 |
$626k |
$72.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
8,683 |
$669k |
$77.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
6,283 |
$500k |
$79.58 |
Reduce |
+27.6%
|
0.00% |
SEC ↗
|
| Q2 2006 |
6,283 |
$510k |
$81.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
6,283 |
$520k |
$82.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
6,283 |
$560k |
$89.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
6,283 |
$543k |
$86.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
3,383 |
$295k |
$87.20 |
Reduce |
+46.2%
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOX - Amdocs Ltd. |
Q2 2013 |
$37.09 |
Q2 2014 |
$46.33 |
+24.91% |
Closed |
History |
DOX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
16,375,519 |
$607.4M |
$37.09 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2013 |
12,768,480 |
$467.8M |
$36.64 |
Reduce |
+22.0%
|
0.55% |
SEC ↗
|
| Q4 2013 |
37,400 |
$1.5M |
$41.23 |
Reduce |
+99.7%
|
0.00% |
SEC ↗
|
| Q1 2014 |
31,100 |
$1.4M |
$46.46 |
Reduce |
+16.8%
|
0.00% |
SEC ↗
|
| Q2 2014 |
28,100 |
$1.3M |
$46.33 |
Reduce |
+9.7%
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDPL - Royal Dutch Petroleum Co |
Q1 1999 |
$52.00 |
Q2 2005 |
$64.90 |
+24.81% |
Closed |
History |
RDPL — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,778,374 |
$144.5M |
$52.00 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q2 1999 |
2,736,024 |
$164.8M |
$60.25 |
Reduce |
+1.5%
|
1.02% |
SEC ↗
|
| Q3 1999 |
2,640,524 |
$156.0M |
$59.06 |
Reduce |
+3.5%
|
1.04% |
SEC ↗
|
| Q4 1999 |
2,494,876 |
$151.1M |
$60.56 |
Reduce |
+5.5%
|
1.05% |
SEC ↗
|
| Q1 2000 |
2,456,096 |
$142.0M |
$57.81 |
Reduce |
+1.6%
|
1.16% |
SEC ↗
|
| Q2 2000 |
2,524,906 |
$155.4M |
$61.56 |
Add |
+2.8%
|
1.34% |
SEC ↗
|
| Q3 2000 |
285,194 |
$17.1M |
$59.94 |
Reduce |
+88.7%
|
0.14% |
SEC ↗
|
| Q4 2000 |
284,894 |
$17.3M |
$60.56 |
Reduce |
+0.1%
|
0.14% |
SEC ↗
|
| Q1 2001 |
282,194 |
$15.6M |
$55.44 |
Reduce |
+1.0%
|
0.13% |
SEC ↗
|
| Q2 2001 |
280,494 |
$16.3M |
$58.27 |
Reduce |
+0.6%
|
0.13% |
SEC ↗
|
| Q3 2001 |
290,094 |
$14.6M |
$50.25 |
Add |
+3.4%
|
0.12% |
SEC ↗
|
| Q4 2001 |
259,856 |
$12.7M |
$49.02 |
Reduce |
+10.4%
|
0.09% |
SEC ↗
|
| Q1 2002 |
285,517 |
$15.5M |
$54.32 |
Add |
+9.9%
|
0.12% |
SEC ↗
|
| Q2 2002 |
261,856 |
$14.5M |
$55.27 |
Reduce |
+8.3%
|
0.13% |
SEC ↗
|
| Q3 2002 |
264,756 |
$10.6M |
$40.17 |
Add |
+1.1%
|
0.04% |
SEC ↗
|
| Q4 2002 |
240,014 |
$10.6M |
$44.02 |
Reduce |
+9.4%
|
0.13% |
SEC ↗
|
| Q1 2003 |
235,314 |
$9.6M |
$40.75 |
Reduce |
+2.0%
|
0.15% |
SEC ↗
|
| Q2 2003 |
231,714 |
$10.8M |
$46.62 |
Reduce |
+1.5%
|
0.20% |
SEC ↗
|
| Q3 2003 |
251,664 |
$11.1M |
$44.20 |
Add |
+8.6%
|
0.21% |
SEC ↗
|
| Q4 2003 |
244,316 |
$12.8M |
$52.39 |
Reduce |
+2.9%
|
0.23% |
SEC ↗
|
| Q1 2004 |
4,973,198 |
$236.6M |
$47.58 |
Add |
+1,935.6%
|
3.61% |
SEC ↗
|
| Q2 2004 |
5,234,298 |
$270.5M |
$51.67 |
Add |
+5.3%
|
0.41% |
SEC ↗
|
| Q3 2004 |
5,527,868 |
$285.2M |
$51.60 |
Add |
+5.6%
|
0.42% |
SEC ↗
|
| Q4 2004 |
8,700,668 |
$499.2M |
$57.38 |
Add |
+57.4%
|
0.64% |
SEC ↗
|
| Q1 2005 |
9,612,793 |
$577.2M |
$60.04 |
Add |
+10.5%
|
0.71% |
SEC ↗
|
| Q2 2005 |
10,334,518 |
$670.7M |
$64.90 |
Add |
+7.5%
|
0.93% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSTNQ - Visteon Corp |
Q2 2000 |
$12.12 |
Q3 2000 |
$15.10 |
+24.59% |
Closed |
History |
VSTNQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
535,818 |
$6.5M |
$12.12 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2000 |
17,081 |
$258k |
$15.10 |
Reduce |
+96.8%
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSC - Computer Sciences Corp |
Q3 2012 |
$32.21 |
Q4 2012 |
$40.05 |
+24.34% |
Closed |
History |
CSC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
15,623,056 |
$503.2M |
$32.21 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2012 |
15,046,956 |
$602.6M |
$40.05 |
Reduce |
+3.7%
|
0.83% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAL - Ralliant Corp. |
Q2 2025 |
$48.49 |
Open |
$60.17 |
+24.09% |
Open |
History |
RAL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
10,797,506 |
$523.6M |
$48.49 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2025 |
10,780,303 |
$471.4M |
$43.73 |
Reduce |
+0.2%
|
0.25% |
SEC ↗
|
| Q4 2025 |
12,214,679 |
$621.8M |
$50.91 |
Add |
+13.3%
|
0.34% |
SEC ↗
|
| Q1 2026 |
13,747,551 |
$571.8M |
$41.59 |
Add |
+12.6%
|
0.31% |
SEC ↗
|
|
| LPLA - LPL Financial Holdings Inc. |
Q3 2024 |
$232.63 |
Open |
$288.49 |
+24.01% |
Open |
History |
LPLA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
15,556 |
$3.6M |
$232.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
470,109 |
$153.5M |
$326.51 |
Add |
+2,922.0%
|
0.09% |
SEC ↗
|
| Q1 2025 |
1,523,460 |
$498.4M |
$327.14 |
Add |
+224.1%
|
0.28% |
SEC ↗
|
| Q2 2025 |
2,701,709 |
$1,013.1M |
$374.97 |
Add |
+77.3%
|
0.57% |
SEC ↗
|
| Q3 2025 |
3,329,255 |
$1,107.6M |
$332.69 |
Add |
+23.2%
|
0.60% |
SEC ↗
|
| Q4 2025 |
3,948,970 |
$1,410.5M |
$357.17 |
Add |
+18.6%
|
0.76% |
SEC ↗
|
| Q1 2026 |
4,146,547 |
$1,247.4M |
$300.83 |
Add |
+5.0%
|
0.69% |
SEC ↗
|
|
| OTIS - Otis Worldwide Corp. |
Q2 2020 |
$56.86 |
Open |
$70.34 |
+23.71% |
Open |
History |
OTIS — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
9,527,858 |
$541.8M |
$56.86 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 2020 |
8,818,184 |
$550.4M |
$62.42 |
Reduce |
+7.5%
|
0.51% |
SEC ↗
|
| Q4 2020 |
6,678,253 |
$451.1M |
$67.55 |
Reduce |
+24.3%
|
0.36% |
SEC ↗
|
| Q1 2021 |
6,457,036 |
$442.0M |
$68.45 |
Reduce |
+3.3%
|
0.32% |
SEC ↗
|
| Q2 2021 |
6,240,505 |
$510.3M |
$81.77 |
Reduce |
+3.4%
|
0.33% |
SEC ↗
|
| Q3 2021 |
5,726,048 |
$471.1M |
$82.28 |
Reduce |
+8.2%
|
0.31% |
SEC ↗
|
| Q4 2021 |
5,369,897 |
$467.6M |
$87.07 |
Reduce |
+6.2%
|
0.29% |
SEC ↗
|
| Q1 2022 |
5,345,622 |
$411.3M |
$76.95 |
Reduce |
+0.5%
|
0.25% |
SEC ↗
|
| Q2 2022 |
5,345,522 |
$377.8M |
$70.67 |
Reduce |
+0.0%
|
0.26% |
SEC ↗
|
| Q3 2022 |
5,256,622 |
$335.4M |
$63.80 |
Reduce |
+1.7%
|
0.26% |
SEC ↗
|
| Q4 2022 |
5,223,222 |
$409.0M |
$78.31 |
Reduce |
+0.6%
|
0.28% |
SEC ↗
|
| Q1 2023 |
5,209,672 |
$439.7M |
$84.40 |
Reduce |
+0.3%
|
0.30% |
SEC ↗
|
| Q2 2023 |
5,173,022 |
$460.5M |
$89.01 |
Reduce |
+0.7%
|
0.31% |
SEC ↗
|
| Q3 2023 |
5,104,597 |
$410.0M |
$80.31 |
Reduce |
+1.3%
|
0.28% |
SEC ↗
|
| Q4 2023 |
5,026,497 |
$449.7M |
$89.47 |
Reduce |
+1.5%
|
0.29% |
SEC ↗
|
| Q1 2024 |
22,260 |
$2.2M |
$99.27 |
Reduce |
+99.6%
|
0.00% |
SEC ↗
|
| Q2 2024 |
21,810 |
$2.1M |
$96.26 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q3 2024 |
21,810 |
$2.3M |
$103.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
21,810 |
$2.0M |
$92.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
21,710 |
$2.2M |
$103.20 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2025 |
19,320 |
$1.9M |
$99.02 |
Reduce |
+11.0%
|
0.00% |
SEC ↗
|
| Q3 2025 |
16,610 |
$1.5M |
$91.43 |
Reduce |
+14.0%
|
0.00% |
SEC ↗
|
| Q4 2025 |
16,010 |
$1.4M |
$87.35 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q1 2026 |
6,010 |
$463k |
$77.08 |
Reduce |
+62.5%
|
0.00% |
SEC ↗
|
|
| LYV - Live Nation Inc. |
Q4 2024 |
$129.50 |
Open |
$160.07 |
+23.61% |
Open |
History |
LYV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
7,000 |
$907k |
$129.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
5,800 |
$757k |
$130.58 |
Reduce |
+17.1%
|
0.00% |
SEC ↗
|
| Q2 2025 |
5,400 |
$817k |
$151.28 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q3 2025 |
4,500 |
$735k |
$163.40 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q4 2025 |
3,500 |
$499k |
$142.50 |
Reduce |
+22.2%
|
0.00% |
SEC ↗
|
| Q1 2026 |
1,500 |
$229k |
$152.51 |
Reduce |
+57.1%
|
0.00% |
SEC ↗
|
|
| CNQ - Canadian Natural Resources |
Q1 2007 |
$55.24 |
Q1 2008 |
$68.21 |
+23.48% |
Closed |
History |
CNQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
8,400 |
$464k |
$55.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
8,400 |
$557k |
$66.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
8,400 |
$636k |
$75.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
8,400 |
$614k |
$73.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
5,600 |
$382k |
$68.21 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACT-W - Actavis Plc |
Q3 2014 |
$241.24 |
Q1 2015 |
$297.75 |
+23.42% |
Closed |
History |
ACT-W — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
4,025 |
$971k |
$241.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
3,293 |
$848k |
$257.52 |
Reduce |
+18.2%
|
0.00% |
SEC ↗
|
| Q1 2015 |
1,602 |
$477k |
$297.75 |
Reduce |
+51.4%
|
0.00% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTR - Nutrien Ltd. |
Q1 2018 |
$47.26 |
Q2 2025 |
$58.24 |
+23.23% |
Closed |
History |
NTR — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
12,308,134 |
$581.7M |
$47.26 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2018 |
11,250,234 |
$611.8M |
$54.38 |
Reduce |
+8.6%
|
0.50% |
SEC ↗
|
| Q3 2018 |
9,810,476 |
$566.1M |
$57.70 |
Reduce |
+12.8%
|
0.44% |
SEC ↗
|
| Q4 2018 |
8,171,308 |
$384.1M |
$47.00 |
Reduce |
+16.7%
|
0.35% |
SEC ↗
|
| Q1 2019 |
8,072,408 |
$425.9M |
$52.76 |
Reduce |
+1.2%
|
0.35% |
SEC ↗
|
| Q2 2019 |
8,072,408 |
$431.6M |
$53.46 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2019 |
8,072,408 |
$402.7M |
$49.88 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2019 |
8,072,408 |
$386.7M |
$47.91 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2020 |
9,856,359 |
$334.5M |
$33.94 |
Add |
+22.1%
|
0.36% |
SEC ↗
|
| Q2 2020 |
13,812,614 |
$443.4M |
$32.10 |
Add |
+40.1%
|
0.41% |
SEC ↗
|
| Q3 2020 |
15,021,814 |
$589.3M |
$39.23 |
Add |
+8.8%
|
0.54% |
SEC ↗
|
| Q4 2020 |
14,874,614 |
$716.4M |
$48.16 |
Reduce |
+1.0%
|
0.57% |
SEC ↗
|
| Q1 2021 |
13,972,214 |
$753.0M |
$53.89 |
Reduce |
+6.1%
|
0.54% |
SEC ↗
|
| Q2 2021 |
15,998,359 |
$969.7M |
$60.61 |
Add |
+14.5%
|
0.64% |
SEC ↗
|
| Q3 2021 |
15,761,859 |
$1,021.8M |
$64.83 |
Reduce |
+1.5%
|
0.67% |
SEC ↗
|
| Q4 2021 |
14,386,759 |
$1,081.9M |
$75.20 |
Reduce |
+8.7%
|
0.67% |
SEC ↗
|
| Q1 2022 |
9,905,470 |
$1,030.1M |
$103.99 |
Reduce |
+31.2%
|
0.63% |
SEC ↗
|
| Q2 2022 |
10,026,159 |
$799.0M |
$79.69 |
Add |
+1.2%
|
0.56% |
SEC ↗
|
| Q3 2022 |
10,341,859 |
$862.3M |
$83.38 |
Add |
+3.2%
|
0.66% |
SEC ↗
|
| Q4 2022 |
10,744,059 |
$784.6M |
$73.03 |
Add |
+3.9%
|
0.54% |
SEC ↗
|
| Q1 2023 |
11,533,359 |
$851.7M |
$73.85 |
Add |
+7.4%
|
0.58% |
SEC ↗
|
| Q2 2023 |
11,572,059 |
$683.3M |
$59.05 |
Add |
+0.3%
|
0.46% |
SEC ↗
|
| Q3 2023 |
11,550,359 |
$713.4M |
$61.76 |
Reduce |
+0.2%
|
0.48% |
SEC ↗
|
| Q4 2023 |
11,450,959 |
$645.0M |
$56.33 |
Reduce |
+0.9%
|
0.41% |
SEC ↗
|
| Q1 2024 |
12,255,459 |
$665.6M |
$54.31 |
Add |
+7.0%
|
0.39% |
SEC ↗
|
| Q2 2024 |
12,199,059 |
$621.1M |
$50.91 |
Reduce |
+0.5%
|
0.37% |
SEC ↗
|
| Q3 2024 |
12,482,459 |
$599.9M |
$48.06 |
Add |
+2.3%
|
0.34% |
SEC ↗
|
| Q4 2024 |
12,523,259 |
$560.4M |
$44.75 |
Add |
+0.3%
|
0.33% |
SEC ↗
|
| Q1 2025 |
12,462,259 |
$619.0M |
$49.67 |
Reduce |
+0.5%
|
0.35% |
SEC ↗
|
| Q2 2025 |
10,076,659 |
$586.9M |
$58.24 |
Reduce |
+19.1%
|
0.33% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q2 2004 |
$15.90 |
Q4 2009 |
$19.53 |
+22.83% |
Closed |
History |
UNM — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
25,325,357 |
$402.7M |
$15.90 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q3 2004 |
25,198,357 |
$395.4M |
$15.69 |
Reduce |
+0.5%
|
0.58% |
SEC ↗
|
| Q4 2004 |
25,027,957 |
$449.0M |
$17.94 |
Reduce |
+0.7%
|
0.57% |
SEC ↗
|
| Q1 2005 |
24,777,257 |
$421.7M |
$17.02 |
Reduce |
+1.0%
|
0.52% |
SEC ↗
|
| Q2 2005 |
24,510,457 |
$449.0M |
$18.32 |
Reduce |
+1.1%
|
0.62% |
SEC ↗
|
| Q3 2005 |
24,250,357 |
$497.1M |
$20.50 |
Reduce |
+1.1%
|
0.66% |
SEC ↗
|
| Q4 2005 |
24,003,673 |
$546.1M |
$22.75 |
Reduce |
+1.0%
|
0.61% |
SEC ↗
|
| Q1 2006 |
23,807,785 |
$487.6M |
$20.48 |
Reduce |
+0.8%
|
0.51% |
SEC ↗
|
| Q2 2006 |
23,691,885 |
$429.5M |
$18.13 |
Reduce |
+0.5%
|
0.44% |
SEC ↗
|
| Q3 2006 |
23,489,385 |
$455.5M |
$19.39 |
Reduce |
+0.9%
|
0.43% |
SEC ↗
|
| Q4 2006 |
23,268,846 |
$483.5M |
$20.78 |
Reduce |
+0.9%
|
0.60% |
SEC ↗
|
| Q1 2007 |
23,078,146 |
$531.5M |
$23.03 |
Reduce |
+0.8%
|
0.44% |
SEC ↗
|
| Q2 2007 |
21,751,844 |
$567.9M |
$26.11 |
Reduce |
+5.8%
|
0.43% |
SEC ↗
|
| Q3 2007 |
13,906,435 |
$340.3M |
$24.47 |
Reduce |
+36.1%
|
0.33% |
SEC ↗
|
| Q4 2007 |
271,575 |
$6.5M |
$23.79 |
Reduce |
+98.1%
|
0.01% |
SEC ↗
|
| Q1 2008 |
167,261 |
$3.7M |
$22.01 |
Reduce |
+38.4%
|
0.01% |
SEC ↗
|
| Q2 2008 |
124,900 |
$2.6M |
$20.45 |
Reduce |
+25.3%
|
0.00% |
SEC ↗
|
| Q3 2008 |
93,800 |
$2.4M |
$25.10 |
Reduce |
+24.9%
|
0.00% |
SEC ↗
|
| Q4 2008 |
71,200 |
$1.3M |
$18.60 |
Reduce |
+24.1%
|
0.00% |
SEC ↗
|
| Q1 2009 |
62,800 |
$785k |
$12.50 |
Reduce |
+11.8%
|
0.00% |
SEC ↗
|
| Q2 2009 |
20,800 |
$330k |
$15.87 |
Reduce |
+66.9%
|
0.00% |
SEC ↗
|
| Q3 2009 |
13,100 |
$281k |
$21.45 |
Reduce |
+37.0%
|
0.00% |
SEC ↗
|
| Q4 2009 |
10,600 |
$207k |
$19.53 |
Reduce |
+19.1%
|
0.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q3 2002 |
$34.79 |
Q3 2008 |
$42.69 |
+22.71% |
Closed |
History |
ADP — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
12,620 |
$439k |
$34.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
10,620 |
$417k |
$39.27 |
Reduce |
+15.9%
|
0.01% |
SEC ↗
|
| Q1 2003 |
10,620 |
$327k |
$30.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
9,620 |
$326k |
$33.89 |
Reduce |
+9.4%
|
0.01% |
SEC ↗
|
| Q3 2003 |
9,620 |
$345k |
$35.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
9,620 |
$381k |
$39.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
9,620 |
$404k |
$42.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
9,220 |
$386k |
$41.87 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q3 2004 |
9,220 |
$381k |
$41.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
13,220 |
$586k |
$44.33 |
Add |
+43.4%
|
0.00% |
SEC ↗
|
| Q1 2005 |
9,020 |
$405k |
$44.90 |
Reduce |
+31.8%
|
0.00% |
SEC ↗
|
| Q2 2005 |
15,020 |
$630k |
$41.94 |
Add |
+66.5%
|
0.00% |
SEC ↗
|
| Q3 2005 |
25,020 |
$1.1M |
$43.05 |
Add |
+66.6%
|
0.00% |
SEC ↗
|
| Q4 2005 |
19,620 |
$900k |
$45.87 |
Reduce |
+21.6%
|
0.00% |
SEC ↗
|
| Q1 2006 |
17,620 |
$805k |
$45.69 |
Reduce |
+10.2%
|
0.00% |
SEC ↗
|
| Q2 2006 |
19,620 |
$890k |
$45.36 |
Add |
+11.4%
|
0.00% |
SEC ↗
|
| Q3 2006 |
8,020 |
$380k |
$47.38 |
Reduce |
+59.1%
|
0.00% |
SEC ↗
|
| Q4 2006 |
8,020 |
$395k |
$49.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
7,520 |
$364k |
$48.40 |
Reduce |
+6.2%
|
0.00% |
SEC ↗
|
| Q2 2007 |
7,520 |
$364k |
$48.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
7,520 |
$345k |
$45.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
7,520 |
$335k |
$44.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
6,520 |
$276k |
$42.33 |
Reduce |
+13.3%
|
0.00% |
SEC ↗
|
| Q2 2008 |
6,520 |
$273k |
$41.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
6,020 |
$257k |
$42.69 |
Reduce |
+7.7%
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAA - Under Armour Inc. |
Q3 2014 |
$69.17 |
Q1 2016 |
$84.85 |
+22.67% |
Closed |
History |
UAA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
4,800 |
$332k |
$69.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
4,800 |
$326k |
$67.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
3,300 |
$266k |
$80.61 |
Reduce |
+31.3%
|
0.00% |
SEC ↗
|
| Q2 2015 |
3,300 |
$275k |
$83.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
3,300 |
$319k |
$96.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
3,300 |
$266k |
$80.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
3,300 |
$280k |
$84.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2999130Q - Engelhard Corp |
Q2 2004 |
$32.31 |
Q1 2006 |
$39.61 |
+22.59% |
Closed |
History |
2999130Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
12,695,932 |
$410.2M |
$32.31 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q3 2004 |
12,660,032 |
$358.9M |
$28.35 |
Reduce |
+0.3%
|
0.52% |
SEC ↗
|
| Q4 2004 |
13,134,532 |
$402.8M |
$30.67 |
Add |
+3.8%
|
0.51% |
SEC ↗
|
| Q1 2005 |
14,400,782 |
$432.5M |
$30.03 |
Add |
+9.6%
|
0.53% |
SEC ↗
|
| Q2 2005 |
15,888,682 |
$453.6M |
$28.55 |
Add |
+10.3%
|
0.63% |
SEC ↗
|
| Q3 2005 |
15,827,182 |
$441.7M |
$27.91 |
Reduce |
+0.4%
|
0.59% |
SEC ↗
|
| Q4 2005 |
15,838,050 |
$477.5M |
$30.15 |
Add |
+0.1%
|
0.53% |
SEC ↗
|
| Q1 2006 |
15,710,750 |
$622.3M |
$39.61 |
Reduce |
+0.8%
|
0.65% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1396 - Georgia Pacific Corp |
Q3 2000 |
$23.50 |
Q3 2001 |
$28.80 |
+22.55% |
Closed |
History |
1396 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
84,298 |
$2.0M |
$23.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
92,335 |
$2.9M |
$31.13 |
Add |
+9.5%
|
0.02% |
SEC ↗
|
| Q1 2001 |
15,841 |
$466k |
$29.42 |
Reduce |
+82.8%
|
0.00% |
SEC ↗
|
| Q2 2001 |
13,858 |
$469k |
$33.84 |
Reduce |
+12.5%
|
0.00% |
SEC ↗
|
| Q3 2001 |
27,255 |
$785k |
$28.80 |
Add |
+96.7%
|
0.01% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOR - Echostar Communications - A |
Q2 2006 |
$30.81 |
Q4 2007 |
$37.72 |
+22.43% |
Closed |
History |
EOR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
13,380,474 |
$412.3M |
$30.81 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2006 |
14,709,884 |
$481.6M |
$32.74 |
Add |
+9.9%
|
0.46% |
SEC ↗
|
| Q4 2006 |
14,654,084 |
$557.3M |
$38.03 |
Reduce |
+0.4%
|
0.70% |
SEC ↗
|
| Q1 2007 |
14,613,884 |
$634.7M |
$43.43 |
Reduce |
+0.3%
|
0.53% |
SEC ↗
|
| Q2 2007 |
13,803,005 |
$598.6M |
$43.37 |
Reduce |
+5.6%
|
0.46% |
SEC ↗
|
| Q3 2007 |
13,372,805 |
$626.0M |
$46.81 |
Reduce |
+3.1%
|
0.61% |
SEC ↗
|
| Q4 2007 |
13,254,647 |
$500.0M |
$37.72 |
Reduce |
+0.9%
|
0.72% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q1 1999 |
$93.19 |
Q1 2000 |
$114.00 |
+22.33% |
Closed |
History |
DOW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,236,428 |
$394.8M |
$93.19 |
Add |
+43,516.1%
|
2.48% |
SEC ↗
|
| Q2 1999 |
4,145,728 |
$526.0M |
$126.87 |
Reduce |
+2.1%
|
3.25% |
SEC ↗
|
| Q3 1999 |
3,641,814 |
$413.8M |
$113.62 |
Reduce |
+12.2%
|
2.75% |
SEC ↗
|
| Q4 1999 |
3,569,486 |
$477.0M |
$133.62 |
Reduce |
+2.0%
|
3.30% |
SEC ↗
|
| Q1 2000 |
3,487,740 |
$397.6M |
$114.00 |
Reduce |
+2.3%
|
3.26% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOO - Vanguard S&P 500 ETF |
Q1 2025 |
$513.97 |
Q4 2025 |
$627.32 |
+22.05% |
Closed |
History |
VOO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,611 |
$828k |
$513.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
1,200 |
$682k |
$568.12 |
Reduce |
+25.5%
|
0.00% |
SEC ↗
|
| Q3 2025 |
650 |
$398k |
$612.55 |
Reduce |
+45.8%
|
0.00% |
SEC ↗
|
| Q4 2025 |
600 |
$376k |
$627.32 |
Reduce |
+7.7%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q1 1999 |
$26.31 |
Q1 2006 |
$32.08 |
+21.93% |
Closed |
History |
SYY — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
8,400 |
$221k |
$26.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
8,200 |
$244k |
$29.76 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q3 1999 |
8,200 |
$287k |
$35.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
8,200 |
$324k |
$39.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
8,200 |
$296k |
$36.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
8,200 |
$345k |
$42.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
5,600 |
$259k |
$46.25 |
Reduce |
+31.7%
|
0.00% |
SEC ↗
|
| Q4 2000 |
11,200 |
$336k |
$30.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2001 |
11,200 |
$297k |
$26.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
11,200 |
$304k |
$27.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
40,518 |
$1.0M |
$25.54 |
Add |
+261.8%
|
0.01% |
SEC ↗
|
| Q4 2001 |
38,488 |
$1.0M |
$26.22 |
Reduce |
+5.0%
|
0.01% |
SEC ↗
|
| Q1 2002 |
25,329 |
$755k |
$29.81 |
Reduce |
+34.2%
|
0.01% |
SEC ↗
|
| Q2 2002 |
24,729 |
$673k |
$27.22 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q3 2002 |
20,329 |
$577k |
$28.38 |
Reduce |
+17.8%
|
0.00% |
SEC ↗
|
| Q4 2002 |
20,804 |
$620k |
$29.80 |
Add |
+2.3%
|
0.01% |
SEC ↗
|
| Q1 2003 |
18,404 |
$468k |
$25.43 |
Reduce |
+11.5%
|
0.01% |
SEC ↗
|
| Q2 2003 |
17,904 |
$538k |
$30.05 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q3 2003 |
17,904 |
$586k |
$32.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
17,904 |
$667k |
$37.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
7,654 |
$299k |
$39.06 |
Reduce |
+57.3%
|
0.00% |
SEC ↗
|
| Q2 2004 |
7,654 |
$275k |
$35.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
7,654 |
$229k |
$29.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
21,499 |
$821k |
$38.19 |
Add |
+180.9%
|
0.00% |
SEC ↗
|
| Q1 2005 |
20,724 |
$742k |
$35.80 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
26,224 |
$949k |
$36.19 |
Add |
+26.5%
|
0.00% |
SEC ↗
|
| Q3 2005 |
18,924 |
$594k |
$31.39 |
Reduce |
+27.8%
|
0.00% |
SEC ↗
|
| Q4 2005 |
18,924 |
$588k |
$31.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
18,924 |
$607k |
$32.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNB - Sunbelt Rentals Holdings, Inc. |
Q1 2026 |
$65.09 |
Open |
$79.36 |
+21.92% |
Open |
History |
SUNB — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
53,101,847 |
$3,456.4M |
$65.09 |
Buy |
—
|
1.90% |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q3 2018 |
$78.72 |
Open |
$95.93 |
+21.86% |
Open |
History |
CVS — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
15,125,686 |
$1,190.7M |
$78.72 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q4 2018 |
16,048,889 |
$1,051.5M |
$65.52 |
Add |
+6.1%
|
0.97% |
SEC ↗
|
| Q1 2019 |
19,848,164 |
$1,070.4M |
$53.93 |
Add |
+23.7%
|
0.88% |
SEC ↗
|
| Q2 2019 |
20,690,304 |
$1,127.4M |
$54.49 |
Add |
+4.2%
|
0.92% |
SEC ↗
|
| Q3 2019 |
20,853,172 |
$1,315.2M |
$63.07 |
Add |
+0.8%
|
1.09% |
SEC ↗
|
| Q4 2019 |
20,495,571 |
$1,522.6M |
$74.29 |
Reduce |
+1.7%
|
1.17% |
SEC ↗
|
| Q1 2020 |
20,863,956 |
$1,237.9M |
$59.33 |
Add |
+1.8%
|
1.34% |
SEC ↗
|
| Q2 2020 |
16,001,738 |
$1,039.6M |
$64.97 |
Reduce |
+23.3%
|
0.96% |
SEC ↗
|
| Q3 2020 |
15,882,844 |
$927.6M |
$58.40 |
Reduce |
+0.7%
|
0.85% |
SEC ↗
|
| Q4 2020 |
15,960,473 |
$1,090.1M |
$68.30 |
Add |
+0.5%
|
0.86% |
SEC ↗
|
| Q1 2021 |
16,164,985 |
$1,216.1M |
$75.23 |
Add |
+1.3%
|
0.87% |
SEC ↗
|
| Q2 2021 |
15,723,074 |
$1,311.9M |
$83.44 |
Reduce |
+2.7%
|
0.86% |
SEC ↗
|
| Q3 2021 |
15,290,222 |
$1,297.5M |
$84.86 |
Reduce |
+2.8%
|
0.85% |
SEC ↗
|
| Q4 2021 |
14,613,672 |
$1,507.5M |
$103.16 |
Reduce |
+4.4%
|
0.94% |
SEC ↗
|
| Q1 2022 |
14,070,282 |
$1,424.1M |
$101.21 |
Reduce |
+3.7%
|
0.87% |
SEC ↗
|
| Q2 2022 |
13,709,717 |
$1,270.3M |
$92.66 |
Reduce |
+2.6%
|
0.88% |
SEC ↗
|
| Q3 2022 |
13,472,772 |
$1,284.9M |
$95.37 |
Reduce |
+1.7%
|
0.98% |
SEC ↗
|
| Q4 2022 |
12,600,887 |
$1,174.3M |
$93.19 |
Reduce |
+6.5%
|
0.81% |
SEC ↗
|
| Q1 2023 |
12,606,849 |
$936.8M |
$74.31 |
Add |
+0.1%
|
0.64% |
SEC ↗
|
| Q2 2023 |
16,024,422 |
$1,107.8M |
$69.13 |
Add |
+27.1%
|
0.74% |
SEC ↗
|
| Q3 2023 |
26,722,982 |
$1,865.8M |
$69.82 |
Add |
+66.8%
|
1.26% |
SEC ↗
|
| Q4 2023 |
30,413,390 |
$2,401.4M |
$78.96 |
Add |
+13.8%
|
1.52% |
SEC ↗
|
| Q1 2024 |
41,012,543 |
$3,271.2M |
$79.76 |
Add |
+34.9%
|
1.90% |
SEC ↗
|
| Q2 2024 |
61,683,343 |
$3,643.0M |
$59.06 |
Add |
+50.4%
|
2.19% |
SEC ↗
|
| Q3 2024 |
63,030,690 |
$3,963.4M |
$62.88 |
Add |
+2.2%
|
2.24% |
SEC ↗
|
| Q4 2024 |
70,105,899 |
$3,147.1M |
$44.89 |
Add |
+11.2%
|
1.83% |
SEC ↗
|
| Q1 2025 |
73,459,122 |
$4,976.9M |
$67.75 |
Add |
+4.8%
|
2.84% |
SEC ↗
|
| Q2 2025 |
73,288,766 |
$5,055.5M |
$68.98 |
Reduce |
+0.2%
|
2.84% |
SEC ↗
|
| Q3 2025 |
73,176,586 |
$5,516.8M |
$75.39 |
Reduce |
+0.2%
|
2.98% |
SEC ↗
|
| Q4 2025 |
62,509,988 |
$4,960.8M |
$79.36 |
Reduce |
+14.6%
|
2.68% |
SEC ↗
|
| Q1 2026 |
51,780,116 |
$3,718.8M |
$71.82 |
Reduce |
+17.2%
|
2.04% |
SEC ↗
|
|
| CWR - Compuware Corp |
Q1 2007 |
$9.49 |
Q1 2011 |
$11.55 |
+21.71% |
Closed |
History |
CWR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
47,864,675 |
$454.2M |
$9.49 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2007 |
45,597,875 |
$540.8M |
$11.86 |
Reduce |
+4.7%
|
0.41% |
SEC ↗
|
| Q3 2007 |
44,839,440 |
$359.6M |
$8.02 |
Reduce |
+1.7%
|
0.35% |
SEC ↗
|
| Q4 2007 |
43,964,740 |
$390.4M |
$8.88 |
Reduce |
+2.0%
|
0.56% |
SEC ↗
|
| Q1 2008 |
43,934,960 |
$322.5M |
$7.34 |
Reduce |
+0.1%
|
0.83% |
SEC ↗
|
| Q2 2008 |
47,745,977 |
$455.5M |
$9.54 |
Add |
+8.7%
|
0.45% |
SEC ↗
|
| Q3 2008 |
47,205,777 |
$457.4M |
$9.69 |
Reduce |
+1.1%
|
0.54% |
SEC ↗
|
| Q4 2008 |
47,393,677 |
$319.9M |
$6.75 |
Add |
+0.4%
|
0.51% |
SEC ↗
|
| Q1 2009 |
46,633,777 |
$307.3M |
$6.59 |
Reduce |
+1.6%
|
0.59% |
SEC ↗
|
| Q2 2009 |
45,831,327 |
$314.4M |
$6.86 |
Reduce |
+1.7%
|
0.50% |
SEC ↗
|
| Q3 2009 |
44,820,439 |
$328.5M |
$7.33 |
Reduce |
+2.2%
|
0.44% |
SEC ↗
|
| Q4 2009 |
44,555,689 |
$322.1M |
$7.23 |
Reduce |
+0.6%
|
0.43% |
SEC ↗
|
| Q1 2010 |
43,966,389 |
$369.3M |
$8.40 |
Reduce |
+1.3%
|
0.46% |
SEC ↗
|
| Q2 2010 |
43,399,989 |
$346.3M |
$7.98 |
Reduce |
+1.3%
|
0.50% |
SEC ↗
|
| Q3 2010 |
42,262,919 |
$360.5M |
$8.53 |
Reduce |
+2.6%
|
0.48% |
SEC ↗
|
| Q4 2010 |
40,506,569 |
$472.7M |
$11.67 |
Reduce |
+4.2%
|
0.59% |
SEC ↗
|
| Q1 2011 |
35,167,084 |
$406.2M |
$11.55 |
Reduce |
+13.2%
|
0.47% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIPS - Vipshop Holdings |
Q3 2021 |
$11.12 |
Open |
$13.53 |
+21.67% |
Open |
History |
VIPS — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
16,450 |
$183k |
$11.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
72,147 |
$606k |
$8.40 |
Add |
+338.6%
|
0.00% |
SEC ↗
|
| Q1 2022 |
28,747 |
$259k |
$9.01 |
Reduce |
+60.2%
|
0.00% |
SEC ↗
|
| Q2 2022 |
28,747 |
$284k |
$9.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
27,447 |
$231k |
$8.42 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q4 2022 |
36,247 |
$494k |
$13.64 |
Add |
+32.1%
|
0.00% |
SEC ↗
|
| Q1 2023 |
44,547 |
$676k |
$15.18 |
Add |
+22.9%
|
0.00% |
SEC ↗
|
| Q2 2023 |
45,347 |
$748k |
$16.50 |
Add |
+1.8%
|
0.00% |
SEC ↗
|
| Q3 2023 |
53,297 |
$853k |
$16.01 |
Add |
+17.5%
|
0.00% |
SEC ↗
|
| Q4 2023 |
66,197 |
$1.2M |
$17.76 |
Add |
+24.2%
|
0.00% |
SEC ↗
|
| Q1 2024 |
94,197 |
$1.6M |
$16.55 |
Add |
+42.3%
|
0.00% |
SEC ↗
|
| Q2 2024 |
101,997 |
$1.3M |
$13.02 |
Add |
+8.3%
|
0.00% |
SEC ↗
|
| Q3 2024 |
101,997 |
$1.6M |
$15.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
101,997 |
$1.4M |
$13.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
118,797 |
$1.9M |
$15.68 |
Add |
+16.5%
|
0.00% |
SEC ↗
|
| Q2 2025 |
124,197 |
$1.9M |
$15.05 |
Add |
+4.6%
|
0.00% |
SEC ↗
|
| Q3 2025 |
124,197 |
$2.4M |
$19.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
124,197 |
$2.2M |
$17.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
190,797 |
$3.0M |
$15.72 |
Add |
+53.6%
|
0.00% |
SEC ↗
|
|
| AMP - Ameriprise Financial Inc. |
Q3 2010 |
$47.42 |
Q2 2011 |
$57.63 |
+21.53% |
Closed |
History |
AMP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
4,682 |
$222k |
$47.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
4,442 |
$256k |
$57.63 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
| Q1 2011 |
4,442 |
$271k |
$61.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
4,442 |
$256k |
$57.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLM - SLM Corp. |
Q1 2007 |
$40.90 |
Q3 2007 |
$49.67 |
+21.44% |
Closed |
History |
SLM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
14,184,900 |
$580.2M |
$40.90 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2007 |
14,116,300 |
$812.8M |
$57.58 |
Reduce |
+0.5%
|
0.62% |
SEC ↗
|
| Q3 2007 |
13,013,200 |
$646.4M |
$49.67 |
Reduce |
+7.8%
|
0.63% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q3 2014 |
$106.46 |
Open |
$129.16 |
+21.32% |
Open |
History |
GILD — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
4,800 |
$511k |
$106.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
4,510 |
$425k |
$94.24 |
Reduce |
+6.0%
|
0.00% |
SEC ↗
|
| Q1 2015 |
4,250 |
$417k |
$98.12 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q2 2015 |
4,250 |
$498k |
$117.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
4,250 |
$417k |
$98.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
3,750 |
$379k |
$101.07 |
Reduce |
+11.8%
|
0.00% |
SEC ↗
|
| Q1 2016 |
7,620 |
$700k |
$91.86 |
Add |
+103.2%
|
0.00% |
SEC ↗
|
| Q2 2016 |
3,750 |
$313k |
$83.47 |
Reduce |
+50.8%
|
0.00% |
SEC ↗
|
| Q3 2016 |
3,750 |
$297k |
$79.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
3,250 |
$233k |
$71.69 |
Reduce |
+13.3%
|
0.00% |
SEC ↗
|
| Q1 2017 |
3,250 |
$221k |
$68.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
3,250 |
$230k |
$70.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
9,909,731 |
$802.9M |
$81.02 |
Add |
+304,814.8%
|
0.66% |
SEC ↗
|
| Q4 2017 |
15,416,361 |
$1,104.4M |
$71.64 |
Add |
+55.6%
|
0.88% |
SEC ↗
|
| Q1 2018 |
15,445,461 |
$1,164.4M |
$75.39 |
Add |
+0.2%
|
0.96% |
SEC ↗
|
| Q2 2018 |
16,259,811 |
$1,151.8M |
$70.84 |
Add |
+5.3%
|
0.94% |
SEC ↗
|
| Q3 2018 |
16,450,181 |
$1,270.1M |
$77.21 |
Add |
+1.2%
|
0.98% |
SEC ↗
|
| Q4 2018 |
16,520,430 |
$1,033.4M |
$62.55 |
Add |
+0.4%
|
0.95% |
SEC ↗
|
| Q1 2019 |
17,073,680 |
$1,110.0M |
$65.01 |
Add |
+3.4%
|
0.92% |
SEC ↗
|
| Q2 2019 |
17,226,811 |
$1,163.8M |
$67.56 |
Add |
+0.9%
|
0.95% |
SEC ↗
|
| Q3 2019 |
17,436,521 |
$1,105.1M |
$63.38 |
Add |
+1.2%
|
0.91% |
SEC ↗
|
| Q4 2019 |
17,452,273 |
$1,134.0M |
$64.98 |
Add |
+0.1%
|
0.87% |
SEC ↗
|
| Q1 2020 |
15,110,961 |
$1,129.7M |
$74.76 |
Reduce |
+13.4%
|
1.23% |
SEC ↗
|
| Q2 2020 |
12,592,512 |
$968.9M |
$76.94 |
Reduce |
+16.7%
|
0.89% |
SEC ↗
|
| Q3 2020 |
12,607,853 |
$796.7M |
$63.19 |
Add |
+0.1%
|
0.73% |
SEC ↗
|
| Q4 2020 |
17,107,888 |
$996.7M |
$58.26 |
Add |
+35.7%
|
0.79% |
SEC ↗
|
| Q1 2021 |
18,462,150 |
$1,193.2M |
$64.63 |
Add |
+7.9%
|
0.86% |
SEC ↗
|
| Q2 2021 |
28,961,844 |
$1,994.3M |
$68.86 |
Add |
+56.9%
|
1.31% |
SEC ↗
|
| Q3 2021 |
37,266,692 |
$2,603.1M |
$69.85 |
Add |
+28.7%
|
1.70% |
SEC ↗
|
| Q4 2021 |
37,174,777 |
$2,699.3M |
$72.61 |
Reduce |
+0.3%
|
1.68% |
SEC ↗
|
| Q1 2022 |
37,026,630 |
$2,201.2M |
$59.45 |
Reduce |
+0.4%
|
1.34% |
SEC ↗
|
| Q2 2022 |
36,966,627 |
$2,284.9M |
$61.81 |
Reduce |
+0.2%
|
1.59% |
SEC ↗
|
| Q3 2022 |
36,369,252 |
$2,243.6M |
$61.69 |
Reduce |
+1.6%
|
1.71% |
SEC ↗
|
| Q4 2022 |
35,885,152 |
$3,080.7M |
$85.85 |
Reduce |
+1.3%
|
2.12% |
SEC ↗
|
| Q1 2023 |
34,701,762 |
$2,879.2M |
$82.97 |
Reduce |
+3.3%
|
1.97% |
SEC ↗
|
| Q2 2023 |
33,979,757 |
$2,618.8M |
$77.07 |
Reduce |
+2.1%
|
1.76% |
SEC ↗
|
| Q3 2023 |
33,533,738 |
$2,513.0M |
$74.94 |
Reduce |
+1.3%
|
1.70% |
SEC ↗
|
| Q4 2023 |
33,295,023 |
$2,697.2M |
$81.01 |
Reduce |
+0.7%
|
1.71% |
SEC ↗
|
| Q1 2024 |
33,167,487 |
$2,429.5M |
$73.25 |
Reduce |
+0.4%
|
1.41% |
SEC ↗
|
| Q2 2024 |
33,122,337 |
$2,272.5M |
$68.61 |
Reduce |
+0.1%
|
1.36% |
SEC ↗
|
| Q3 2024 |
33,045,737 |
$2,770.6M |
$83.84 |
Reduce |
+0.2%
|
1.57% |
SEC ↗
|
| Q4 2024 |
32,947,717 |
$3,043.4M |
$92.37 |
Reduce |
+0.3%
|
1.77% |
SEC ↗
|
| Q1 2025 |
32,694,791 |
$3,663.5M |
$112.05 |
Reduce |
+0.8%
|
2.09% |
SEC ↗
|
| Q2 2025 |
30,818,322 |
$3,416.8M |
$110.87 |
Reduce |
+5.7%
|
1.92% |
SEC ↗
|
| Q3 2025 |
30,133,131 |
$3,344.8M |
$111.00 |
Reduce |
+2.2%
|
1.80% |
SEC ↗
|
| Q4 2025 |
26,283,511 |
$3,226.0M |
$122.74 |
Reduce |
+12.8%
|
1.74% |
SEC ↗
|
| Q1 2026 |
24,250,826 |
$3,379.8M |
$139.37 |
Reduce |
+7.7%
|
1.86% |
SEC ↗
|
|
| LNC - Lincoln National |
Q1 2020 |
$26.32 |
Q1 2024 |
$31.93 |
+21.31% |
Closed |
History |
LNC — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,132,832 |
$29.8M |
$26.32 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
5,498,557 |
$202.3M |
$36.79 |
Add |
+385.4%
|
0.19% |
SEC ↗
|
| Q3 2020 |
5,812,057 |
$182.1M |
$31.33 |
Add |
+5.7%
|
0.17% |
SEC ↗
|
| Q4 2020 |
5,833,207 |
$293.5M |
$50.31 |
Add |
+0.4%
|
0.23% |
SEC ↗
|
| Q1 2021 |
5,680,907 |
$353.8M |
$62.27 |
Reduce |
+2.6%
|
0.25% |
SEC ↗
|
| Q2 2021 |
5,208,907 |
$327.3M |
$62.84 |
Reduce |
+8.3%
|
0.21% |
SEC ↗
|
| Q3 2021 |
5,282,407 |
$363.2M |
$68.75 |
Add |
+1.4%
|
0.24% |
SEC ↗
|
| Q4 2021 |
4,319,907 |
$294.9M |
$68.26 |
Reduce |
+18.2%
|
0.18% |
SEC ↗
|
| Q1 2022 |
4,269,357 |
$279.0M |
$65.36 |
Reduce |
+1.2%
|
0.17% |
SEC ↗
|
| Q2 2022 |
4,297,162 |
$201.0M |
$46.77 |
Add |
+0.7%
|
0.14% |
SEC ↗
|
| Q3 2022 |
4,290,512 |
$188.4M |
$43.91 |
Reduce |
+0.2%
|
0.14% |
SEC ↗
|
| Q4 2022 |
4,310,762 |
$132.4M |
$30.72 |
Add |
+0.5%
|
0.09% |
SEC ↗
|
| Q1 2023 |
4,357,141 |
$97.9M |
$22.47 |
Add |
+1.1%
|
0.07% |
SEC ↗
|
| Q2 2023 |
4,335,211 |
$111.7M |
$25.76 |
Reduce |
+0.5%
|
0.07% |
SEC ↗
|
| Q3 2023 |
4,276,511 |
$105.6M |
$24.69 |
Reduce |
+1.4%
|
0.07% |
SEC ↗
|
| Q4 2023 |
8,700 |
$235k |
$26.97 |
Reduce |
+99.8%
|
0.00% |
SEC ↗
|
| Q1 2024 |
8,500 |
$271k |
$31.93 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q4 2001 |
$17.20 |
Q1 2002 |
$20.84 |
+21.16% |
Closed |
History |
MAT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
9,107,176 |
$156.6M |
$17.20 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q1 2002 |
122,500 |
$2.6M |
$20.84 |
Reduce |
+98.7%
|
0.02% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q4 2007 |
$19.75 |
Q3 2011 |
$23.85 |
+20.76% |
Closed |
History |
KMX — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
11,204,700 |
$221.3M |
$19.75 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2008 |
14,153,500 |
$274.9M |
$19.42 |
Add |
+26.3%
|
0.71% |
SEC ↗
|
| Q2 2008 |
14,282,658 |
$202.7M |
$14.19 |
Add |
+0.9%
|
0.20% |
SEC ↗
|
| Q3 2008 |
18,863,954 |
$264.1M |
$14.00 |
Add |
+32.1%
|
0.31% |
SEC ↗
|
| Q4 2008 |
20,330,458 |
$160.2M |
$7.88 |
Add |
+7.8%
|
0.25% |
SEC ↗
|
| Q1 2009 |
20,313,658 |
$252.7M |
$12.44 |
Reduce |
+0.1%
|
0.49% |
SEC ↗
|
| Q2 2009 |
20,014,658 |
$294.2M |
$14.70 |
Reduce |
+1.5%
|
0.47% |
SEC ↗
|
| Q3 2009 |
15,583,358 |
$325.7M |
$20.90 |
Reduce |
+22.1%
|
0.44% |
SEC ↗
|
| Q4 2009 |
15,145,108 |
$367.3M |
$24.25 |
Reduce |
+2.8%
|
0.48% |
SEC ↗
|
| Q1 2010 |
15,018,908 |
$377.3M |
$25.12 |
Reduce |
+0.8%
|
0.47% |
SEC ↗
|
| Q2 2010 |
14,932,758 |
$297.2M |
$19.90 |
Reduce |
+0.6%
|
0.43% |
SEC ↗
|
| Q3 2010 |
14,766,958 |
$411.4M |
$27.86 |
Reduce |
+1.1%
|
0.55% |
SEC ↗
|
| Q4 2010 |
11,802,358 |
$376.3M |
$31.88 |
Reduce |
+20.1%
|
0.47% |
SEC ↗
|
| Q1 2011 |
10,284,858 |
$330.1M |
$32.10 |
Reduce |
+12.9%
|
0.38% |
SEC ↗
|
| Q2 2011 |
8,651,108 |
$286.1M |
$33.07 |
Reduce |
+15.9%
|
5.97% |
SEC ↗
|
| Q3 2011 |
8,434,808 |
$201.2M |
$23.85 |
Reduce |
+2.5%
|
0.72% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q4 2005 |
$17.44 |
Q2 2007 |
$21.04 |
+20.64% |
Closed |
History |
TWX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
136,968,068 |
$2,388.7M |
$17.44 |
Buy |
—
|
2.65% |
SEC ↗
|
| Q1 2006 |
141,641,110 |
$2,378.2M |
$16.79 |
Add |
+3.4%
|
2.49% |
SEC ↗
|
| Q2 2006 |
147,026,652 |
$2,543.6M |
$17.30 |
Add |
+3.8%
|
2.59% |
SEC ↗
|
| Q3 2006 |
154,167,252 |
$2,810.5M |
$18.23 |
Add |
+4.9%
|
2.68% |
SEC ↗
|
| Q4 2006 |
154,123,411 |
$3,356.8M |
$21.78 |
Reduce |
+0.0%
|
4.19% |
SEC ↗
|
| Q1 2007 |
156,340,061 |
$3,083.0M |
$19.72 |
Add |
+1.4%
|
2.57% |
SEC ↗
|
| Q2 2007 |
154,278,905 |
$3,246.0M |
$21.04 |
Reduce |
+1.3%
|
2.49% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOP - Equity Office Properties Trus |
Q3 1999 |
$23.25 |
Q1 2001 |
$28.00 |
+20.43% |
Closed |
History |
EOP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,616,700 |
$60.8M |
$23.25 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 1999 |
2,782,000 |
$68.5M |
$24.62 |
Add |
+6.3%
|
0.47% |
SEC ↗
|
| Q1 2000 |
5,270,800 |
$132.4M |
$25.12 |
Add |
+89.5%
|
1.09% |
SEC ↗
|
| Q2 2000 |
5,873,700 |
$161.9M |
$27.56 |
Add |
+11.4%
|
1.40% |
SEC ↗
|
| Q3 2000 |
5,839,400 |
$181.4M |
$31.06 |
Reduce |
+0.6%
|
1.47% |
SEC ↗
|
| Q4 2000 |
5,781,400 |
$188.6M |
$32.62 |
Reduce |
+1.0%
|
1.49% |
SEC ↗
|
| Q1 2001 |
6,414,950 |
$179.6M |
$28.00 |
Add |
+11.0%
|
1.44% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q4 2023 |
$37.70 |
Open |
$45.37 |
+20.34% |
Open |
History |
VZ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
5,500 |
$207k |
$37.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
5,500 |
$231k |
$41.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
5,500 |
$227k |
$41.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
5,500 |
$247k |
$44.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
5,500 |
$220k |
$39.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
5,654 |
$256k |
$45.36 |
Add |
+2.8%
|
0.00% |
SEC ↗
|
| Q2 2025 |
5,500 |
$238k |
$43.27 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q3 2025 |
5,500 |
$242k |
$43.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
5,500 |
$224k |
$40.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
5,500 |
$276k |
$50.20 |
— |
—
|
0.00% |
SEC ↗
|
|
| 3605818Q - Hca Inc |
Q2 2004 |
$41.59 |
Q3 2006 |
$49.89 |
+19.96% |
Closed |
History |
3605818Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
44,615,709 |
$1,855.6M |
$41.59 |
Buy |
—
|
2.79% |
SEC ↗
|
| Q3 2004 |
46,074,809 |
$1,757.8M |
$38.15 |
Add |
+3.3%
|
2.56% |
SEC ↗
|
| Q4 2004 |
49,962,959 |
$1,996.5M |
$39.96 |
Add |
+8.4%
|
2.55% |
SEC ↗
|
| Q1 2005 |
50,537,331 |
$2,707.3M |
$53.57 |
Add |
+1.2%
|
3.34% |
SEC ↗
|
| Q2 2005 |
39,011,331 |
$2,210.8M |
$56.67 |
Reduce |
+22.8%
|
3.06% |
SEC ↗
|
| Q3 2005 |
38,947,181 |
$1,866.3M |
$47.92 |
Reduce |
+0.2%
|
2.49% |
SEC ↗
|
| Q4 2005 |
38,828,626 |
$1,960.8M |
$50.50 |
Reduce |
+0.3%
|
2.18% |
SEC ↗
|
| Q1 2006 |
38,875,471 |
$1,780.1M |
$45.79 |
Add |
+0.1%
|
1.86% |
SEC ↗
|
| Q2 2006 |
43,355,516 |
$1,870.8M |
$43.15 |
Add |
+11.5%
|
1.90% |
SEC ↗
|
| Q3 2006 |
43,081,716 |
$2,149.3M |
$49.89 |
Reduce |
+0.6%
|
2.05% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMC - Honda Motor Co Ltd - Spon Adr |
Q2 2004 |
$24.32 |
Q3 2011 |
$29.15 |
+19.86% |
Closed |
History |
HMC — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
16,244,400 |
$395.1M |
$24.32 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q3 2004 |
16,225,800 |
$395.3M |
$24.36 |
Reduce |
+0.1%
|
0.58% |
SEC ↗
|
| Q4 2004 |
17,009,500 |
$443.3M |
$26.06 |
Add |
+4.8%
|
0.57% |
SEC ↗
|
| Q1 2005 |
20,700,700 |
$518.3M |
$25.04 |
Add |
+21.7%
|
0.64% |
SEC ↗
|
| Q2 2005 |
22,381,400 |
$550.8M |
$24.61 |
Add |
+8.1%
|
0.76% |
SEC ↗
|
| Q3 2005 |
23,262,000 |
$660.6M |
$28.40 |
Add |
+3.9%
|
0.88% |
SEC ↗
|
| Q4 2005 |
24,089,300 |
$697.9M |
$28.97 |
Add |
+3.6%
|
0.78% |
SEC ↗
|
| Q1 2006 |
29,668,350 |
$918.5M |
$30.96 |
Add |
+23.2%
|
0.96% |
SEC ↗
|
| Q2 2006 |
30,283,306 |
$963.6M |
$31.82 |
Add |
+2.1%
|
0.98% |
SEC ↗
|
| Q3 2006 |
31,575,506 |
$1,061.9M |
$33.63 |
Add |
+4.3%
|
1.01% |
SEC ↗
|
| Q4 2006 |
32,209,406 |
$1,273.6M |
$39.54 |
Add |
+2.0%
|
1.59% |
SEC ↗
|
| Q1 2007 |
32,147,906 |
$1,121.0M |
$34.87 |
Reduce |
+0.2%
|
0.93% |
SEC ↗
|
| Q2 2007 |
38,518,872 |
$1,397.9M |
$36.29 |
Add |
+19.8%
|
1.07% |
SEC ↗
|
| Q3 2007 |
28,600,882 |
$954.1M |
$33.36 |
Reduce |
+25.8%
|
0.92% |
SEC ↗
|
| Q4 2007 |
24,394,338 |
$808.4M |
$33.14 |
Reduce |
+14.7%
|
1.17% |
SEC ↗
|
| Q1 2008 |
25,721,988 |
$741.1M |
$28.81 |
Add |
+5.4%
|
1.92% |
SEC ↗
|
| Q2 2008 |
25,830,588 |
$879.0M |
$34.03 |
Add |
+0.4%
|
0.87% |
SEC ↗
|
| Q3 2008 |
19,304,988 |
$581.3M |
$30.11 |
Reduce |
+25.3%
|
0.68% |
SEC ↗
|
| Q4 2008 |
15,972,816 |
$340.9M |
$21.34 |
Reduce |
+17.3%
|
0.54% |
SEC ↗
|
| Q1 2009 |
13,271,884 |
$314.5M |
$23.70 |
Reduce |
+16.9%
|
0.60% |
SEC ↗
|
| Q2 2009 |
10,573,384 |
$289.4M |
$27.37 |
Reduce |
+20.3%
|
0.46% |
SEC ↗
|
| Q3 2009 |
10,562,184 |
$320.1M |
$30.31 |
Reduce |
+0.1%
|
0.43% |
SEC ↗
|
| Q4 2009 |
10,509,134 |
$356.3M |
$33.90 |
Reduce |
+0.5%
|
0.47% |
SEC ↗
|
| Q1 2010 |
6,500,534 |
$229.4M |
$35.29 |
Reduce |
+38.1%
|
0.29% |
SEC ↗
|
| Q2 2010 |
6,496,034 |
$186.8M |
$28.75 |
Reduce |
+0.1%
|
0.27% |
SEC ↗
|
| Q3 2010 |
6,857,500 |
$244.1M |
$35.59 |
Add |
+5.6%
|
0.32% |
SEC ↗
|
| Q4 2010 |
6,844,415 |
$270.4M |
$39.50 |
Reduce |
+0.2%
|
0.34% |
SEC ↗
|
| Q1 2011 |
6,844,300 |
$256.7M |
$37.51 |
Reduce |
+0.0%
|
0.30% |
SEC ↗
|
| Q2 2011 |
6,833,300 |
$263.8M |
$38.61 |
Reduce |
+0.2%
|
5.50% |
SEC ↗
|
| Q3 2011 |
6,830,400 |
$199.1M |
$29.15 |
Reduce |
+0.0%
|
0.71% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ED - Consolidated Edison Inc |
Q4 2000 |
$38.57 |
Q3 2006 |
$46.19 |
+19.76% |
Closed |
History |
ED — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
5,626 |
$217k |
$38.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
5,626 |
$209k |
$37.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
5,626 |
$224k |
$39.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
10,626 |
$433k |
$40.75 |
Add |
+88.9%
|
0.00% |
SEC ↗
|
| Q4 2001 |
5,626 |
$227k |
$40.35 |
Reduce |
+47.1%
|
0.00% |
SEC ↗
|
| Q1 2002 |
5,626 |
$236k |
$41.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
5,626 |
$235k |
$41.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
5,626 |
$226k |
$40.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
5,626 |
$241k |
$42.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
5,626 |
$216k |
$38.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
5,626 |
$243k |
$43.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
5,626 |
$229k |
$40.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
5,626 |
$242k |
$43.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
5,626 |
$248k |
$44.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
5,626 |
$224k |
$39.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
5,626 |
$237k |
$42.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
5,626 |
$246k |
$43.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
5,626 |
$237k |
$42.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
5,626 |
$264k |
$46.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
5,326 |
$259k |
$48.63 |
Reduce |
+5.3%
|
0.00% |
SEC ↗
|
| Q4 2005 |
5,326 |
$247k |
$46.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
5,326 |
$232k |
$43.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
5,326 |
$237k |
$44.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
5,326 |
$246k |
$46.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D - Dominion Energy Inc. |
Q1 2023 |
$55.91 |
Open |
$66.90 |
+19.66% |
Open |
History |
D — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
14,825,633 |
$828.9M |
$55.91 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2023 |
15,429,108 |
$799.1M |
$51.79 |
Add |
+4.1%
|
0.54% |
SEC ↗
|
| Q3 2023 |
16,328,283 |
$729.4M |
$44.67 |
Add |
+5.8%
|
0.49% |
SEC ↗
|
| Q4 2023 |
22,800,383 |
$1,071.6M |
$47.00 |
Add |
+39.6%
|
0.68% |
SEC ↗
|
| Q1 2024 |
22,865,698 |
$1,124.8M |
$49.19 |
Add |
+0.3%
|
0.65% |
SEC ↗
|
| Q2 2024 |
22,812,448 |
$1,117.8M |
$49.00 |
Reduce |
+0.2%
|
0.67% |
SEC ↗
|
| Q3 2024 |
22,687,873 |
$1,311.1M |
$57.79 |
Reduce |
+0.6%
|
0.74% |
SEC ↗
|
| Q4 2024 |
22,623,133 |
$1,218.5M |
$53.86 |
Reduce |
+0.3%
|
0.71% |
SEC ↗
|
| Q1 2025 |
23,308,378 |
$1,306.9M |
$56.07 |
Add |
+3.0%
|
0.74% |
SEC ↗
|
| Q2 2025 |
22,925,248 |
$1,295.7M |
$56.52 |
Reduce |
+1.6%
|
0.73% |
SEC ↗
|
| Q3 2025 |
22,780,033 |
$1,393.5M |
$61.17 |
Reduce |
+0.6%
|
0.75% |
SEC ↗
|
| Q4 2025 |
22,149,918 |
$1,297.8M |
$58.59 |
Reduce |
+2.8%
|
0.70% |
SEC ↗
|
| Q1 2026 |
19,477,520 |
$1,204.1M |
$61.82 |
Reduce |
+12.1%
|
0.66% |
SEC ↗
|
|
| HMC - Honda Motor Co Ltd-Spons Adr Amern |
Q3 2012 |
$30.90 |
Q4 2012 |
$36.94 |
+19.55% |
Closed |
History |
HMC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
6,769,200 |
$209.2M |
$30.90 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2012 |
6,767,200 |
$250.0M |
$36.94 |
Reduce |
+0.0%
|
0.34% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Fannie Mae |
Q3 2002 |
$59.50 |
Q4 2004 |
$71.10 |
+19.50% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
8,050 |
$479k |
$59.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
5,550 |
$357k |
$64.32 |
Reduce |
+31.1%
|
0.00% |
SEC ↗
|
| Q1 2003 |
8,717 |
$570k |
$65.39 |
Add |
+57.1%
|
0.01% |
SEC ↗
|
| Q2 2003 |
4,317 |
$291k |
$67.41 |
Reduce |
+50.5%
|
0.01% |
SEC ↗
|
| Q3 2003 |
4,663 |
$327k |
$70.13 |
Add |
+8.0%
|
0.01% |
SEC ↗
|
| Q4 2003 |
4,663 |
$350k |
$75.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
4,663 |
$347k |
$74.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
4,063 |
$290k |
$71.38 |
Reduce |
+12.9%
|
0.00% |
SEC ↗
|
| Q3 2004 |
3,263 |
$207k |
$63.44 |
Reduce |
+19.7%
|
0.00% |
SEC ↗
|
| Q4 2004 |
3,263 |
$232k |
$71.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corp |
Q2 2009 |
$15.56 |
Q1 2011 |
$18.54 |
+19.15% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,074,572 |
$16.7M |
$15.56 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
29,261,450 |
$481.9M |
$16.47 |
Add |
+2,623.1%
|
0.65% |
SEC ↗
|
| Q4 2009 |
29,652,650 |
$530.5M |
$17.89 |
Add |
+1.3%
|
0.70% |
SEC ↗
|
| Q1 2010 |
30,033,250 |
$508.2M |
$16.92 |
Add |
+1.3%
|
0.64% |
SEC ↗
|
| Q2 2010 |
48,982,600 |
$679.9M |
$13.88 |
Add |
+63.1%
|
0.98% |
SEC ↗
|
| Q3 2010 |
58,988,366 |
$894.9M |
$15.17 |
Add |
+20.4%
|
1.19% |
SEC ↗
|
| Q4 2010 |
58,991,116 |
$987.5M |
$16.74 |
Add |
+0.0%
|
1.23% |
SEC ↗
|
| Q1 2011 |
58,556,116 |
$1,085.6M |
$18.54 |
Reduce |
+0.7%
|
1.26% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCRB - Union Carbide Corp |
Q1 1999 |
$45.19 |
Q4 2000 |
$53.81 |
+19.08% |
Closed |
History |
UCRB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,722,150 |
$123.0M |
$45.19 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q2 1999 |
2,745,150 |
$133.8M |
$48.75 |
Add |
+0.8%
|
0.83% |
SEC ↗
|
| Q3 1999 |
2,899,000 |
$164.7M |
$56.81 |
Add |
+5.6%
|
1.09% |
SEC ↗
|
| Q4 1999 |
2,870,700 |
$191.6M |
$66.75 |
Reduce |
+1.0%
|
1.33% |
SEC ↗
|
| Q1 2000 |
2,789,800 |
$162.7M |
$58.31 |
Reduce |
+2.8%
|
1.33% |
SEC ↗
|
| Q2 2000 |
2,979,800 |
$147.5M |
$49.50 |
Add |
+6.8%
|
1.27% |
SEC ↗
|
| Q3 2000 |
3,145,050 |
$118.7M |
$37.75 |
Add |
+5.6%
|
0.96% |
SEC ↗
|
| Q4 2000 |
3,281,000 |
$176.6M |
$53.81 |
Add |
+4.3%
|
1.39% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPR - Tapestry Inc |
Q4 2017 |
$44.23 |
Q1 2018 |
$52.61 |
+18.95% |
Closed |
History |
TPR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
364,715 |
$16.1M |
$44.23 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
24,100 |
$1.3M |
$52.61 |
Reduce |
+93.4%
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISH - Dish Network Corp-A |
Q3 2012 |
$30.61 |
Q4 2012 |
$36.40 |
+18.92% |
Closed |
History |
DISH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
12,563,050 |
$384.6M |
$30.61 |
— |
—
|
0.67% |
SEC ↗
|
| Q4 2012 |
12,014,917 |
$437.3M |
$36.40 |
Reduce |
+4.4%
|
0.60% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNW - Sun Microsystems Inc |
Q4 2005 |
$4.19 |
Q3 2006 |
$4.97 |
+18.62% |
Closed |
History |
SUNW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
252,749,440 |
$1,059.0M |
$4.19 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q1 2006 |
253,437,075 |
$1,300.1M |
$5.13 |
Add |
+0.3%
|
1.36% |
SEC ↗
|
| Q2 2006 |
207,375,632 |
$860.6M |
$4.15 |
Reduce |
+18.2%
|
0.88% |
SEC ↗
|
| Q3 2006 |
189,541,860 |
$942.0M |
$4.97 |
Reduce |
+8.6%
|
0.90% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CX - Cemex |
Q3 2012 |
$8.33 |
Q4 2012 |
$9.87 |
+18.49% |
Closed |
History |
CX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
72,509,246 |
$604.0M |
$8.33 |
— |
—
|
1.05% |
SEC ↗
|
| Q4 2012 |
26,655,794 |
$263.1M |
$9.87 |
Reduce |
+63.2%
|
0.36% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAMRQ - Amr Corp |
Q4 2001 |
$22.33 |
Q1 2002 |
$26.44 |
+18.41% |
Closed |
History |
AAMRQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
9,000 |
$201k |
$22.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
9,000 |
$238k |
$26.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q4 2005 |
$14.65 |
Q3 2007 |
$17.34 |
+18.36% |
Closed |
History |
XRX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
123,035,083 |
$1,802.5M |
$14.65 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q1 2006 |
122,396,169 |
$1,860.4M |
$15.20 |
Reduce |
+0.5%
|
1.95% |
SEC ↗
|
| Q2 2006 |
122,507,588 |
$1,704.1M |
$13.91 |
Add |
+0.1%
|
1.73% |
SEC ↗
|
| Q3 2006 |
121,442,718 |
$1,889.6M |
$15.56 |
Reduce |
+0.9%
|
1.80% |
SEC ↗
|
| Q4 2006 |
118,455,128 |
$2,007.8M |
$16.95 |
Reduce |
+2.5%
|
2.50% |
SEC ↗
|
| Q1 2007 |
97,858,328 |
$1,652.8M |
$16.89 |
Reduce |
+17.4%
|
1.38% |
SEC ↗
|
| Q2 2007 |
96,191,409 |
$1,777.6M |
$18.48 |
Reduce |
+1.7%
|
1.36% |
SEC ↗
|
| Q3 2007 |
92,212,259 |
$1,599.0M |
$17.34 |
Reduce |
+4.1%
|
1.55% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc |
Q2 2013 |
$46.13 |
Q2 2017 |
$54.51 |
+18.17% |
Closed |
History |
BHI — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
24,824,534 |
$1,145.2M |
$46.13 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2013 |
24,278,759 |
$1,192.1M |
$49.10 |
Reduce |
+2.2%
|
1.39% |
SEC ↗
|
| Q4 2013 |
22,878,609 |
$1,264.3M |
$55.26 |
Reduce |
+5.8%
|
1.36% |
SEC ↗
|
| Q1 2014 |
17,546,903 |
$1,140.9M |
$65.02 |
Reduce |
+23.3%
|
1.20% |
SEC ↗
|
| Q2 2014 |
17,263,375 |
$1,285.3M |
$74.45 |
Reduce |
+1.6%
|
1.26% |
SEC ↗
|
| Q3 2014 |
17,379,520 |
$1,130.7M |
$65.06 |
Add |
+0.7%
|
1.11% |
SEC ↗
|
| Q4 2014 |
24,140,300 |
$1,353.5M |
$56.07 |
Add |
+38.9%
|
1.30% |
SEC ↗
|
| Q1 2015 |
27,187,515 |
$1,728.6M |
$63.58 |
Add |
+12.6%
|
1.66% |
SEC ↗
|
| Q2 2015 |
27,169,101 |
$1,676.3M |
$61.70 |
Reduce |
+0.1%
|
1.57% |
SEC ↗
|
| Q3 2015 |
33,771,551 |
$1,757.5M |
$52.04 |
Add |
+24.3%
|
1.83% |
SEC ↗
|
| Q4 2015 |
33,970,635 |
$1,567.7M |
$46.15 |
Add |
+0.6%
|
1.60% |
SEC ↗
|
| Q1 2016 |
33,993,785 |
$1,489.9M |
$43.83 |
Add |
+0.1%
|
1.51% |
SEC ↗
|
| Q2 2016 |
33,694,040 |
$1,520.6M |
$45.13 |
Reduce |
+0.9%
|
1.56% |
SEC ↗
|
| Q3 2016 |
33,243,542 |
$1,677.8M |
$50.47 |
Reduce |
+1.3%
|
1.61% |
SEC ↗
|
| Q4 2016 |
25,667,163 |
$1,667.6M |
$64.97 |
Reduce |
+22.8%
|
1.51% |
SEC ↗
|
| Q1 2017 |
24,237,769 |
$1,449.9M |
$59.82 |
Reduce |
+5.6%
|
1.26% |
SEC ↗
|
| Q2 2017 |
23,820,739 |
$1,298.5M |
$54.51 |
Reduce |
+1.7%
|
1.12% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USW - U S West Inc |
Q1 2000 |
$72.57 |
Q2 2000 |
$85.73 |
+18.13% |
Closed |
History |
USW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
7,414 |
$538k |
$72.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
5,914 |
$507k |
$85.73 |
Reduce |
+20.2%
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIG - Companhia Energética de Minas Gerais - CEMIG |
Q4 2024 |
$1.77 |
Open |
$2.09 |
+18.08% |
Open |
History |
CIG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
15,000 |
$27k |
$1.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
15,000 |
$26k |
$1.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
15,000 |
$29k |
$1.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
15,000 |
$32k |
$2.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
15,000 |
$30k |
$2.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
15,000 |
$36k |
$2.39 |
— |
—
|
0.00% |
SEC ↗
|
|
| 9486 - Bell Atlantic Corp |
Q1 1999 |
$51.72 |
Q1 2000 |
$61.06 |
+18.06% |
Closed |
History |
9486 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
11,446 |
$592k |
$51.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
11,446 |
$748k |
$65.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
11,446 |
$770k |
$67.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
12,578 |
$774k |
$61.54 |
Add |
+9.9%
|
0.01% |
SEC ↗
|
| Q1 2000 |
16,278 |
$994k |
$61.06 |
Add |
+29.4%
|
0.01% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CWR - Compuware Corp |
Q2 2004 |
$6.60 |
Q3 2006 |
$7.79 |
+18.03% |
Closed |
History |
CWR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
50,111,928 |
$330.7M |
$6.60 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 2004 |
50,343,928 |
$259.3M |
$5.15 |
Add |
+0.5%
|
0.38% |
SEC ↗
|
| Q4 2004 |
50,730,342 |
$328.2M |
$6.47 |
Add |
+0.8%
|
0.42% |
SEC ↗
|
| Q1 2005 |
50,546,442 |
$363.9M |
$7.20 |
Reduce |
+0.4%
|
0.45% |
SEC ↗
|
| Q2 2005 |
50,187,142 |
$360.8M |
$7.19 |
Reduce |
+0.7%
|
0.50% |
SEC ↗
|
| Q3 2005 |
49,342,342 |
$468.8M |
$9.50 |
Reduce |
+1.7%
|
0.62% |
SEC ↗
|
| Q4 2005 |
48,784,532 |
$437.6M |
$8.97 |
Reduce |
+1.1%
|
0.49% |
SEC ↗
|
| Q1 2006 |
48,471,300 |
$379.5M |
$7.83 |
Reduce |
+0.6%
|
0.40% |
SEC ↗
|
| Q2 2006 |
48,559,169 |
$325.3M |
$6.70 |
Add |
+0.2%
|
0.33% |
SEC ↗
|
| Q3 2006 |
48,366,399 |
$376.8M |
$7.79 |
Reduce |
+0.4%
|
0.36% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CX - Cemex |
Q2 2013 |
$10.58 |
Open |
$12.47 |
+17.86% |
Open |
History |
CX — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
80,307 |
$850k |
$10.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
79,742 |
$892k |
$11.19 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2013 |
73,074 |
$864k |
$11.82 |
Reduce |
+8.4%
|
0.00% |
SEC ↗
|
| Q1 2014 |
66,419 |
$839k |
$12.63 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q2 2014 |
69,068 |
$914k |
$13.23 |
Add |
+4.0%
|
0.00% |
SEC ↗
|
| Q3 2014 |
67,086 |
$875k |
$13.04 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q4 2014 |
55,638 |
$567k |
$10.19 |
Reduce |
+17.1%
|
0.00% |
SEC ↗
|
| Q1 2015 |
55,528 |
$526k |
$9.47 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q2 2015 |
42,200 |
$387k |
$9.17 |
Reduce |
+24.0%
|
0.00% |
SEC ↗
|
| Q3 2015 |
30,000 |
$210k |
$7.00 |
Reduce |
+28.9%
|
0.00% |
SEC ↗
|
| Q4 2015 |
43,167,135 |
$240.4M |
$5.57 |
Add |
+143,790.5%
|
0.25% |
SEC ↗
|
| Q1 2016 |
47,104,125 |
$342.9M |
$7.28 |
Add |
+9.1%
|
0.35% |
SEC ↗
|
| Q2 2016 |
45,899,590 |
$283.2M |
$6.17 |
Reduce |
+2.6%
|
0.29% |
SEC ↗
|
| Q3 2016 |
35,521,790 |
$282.0M |
$7.94 |
Reduce |
+22.6%
|
0.27% |
SEC ↗
|
| Q4 2016 |
48,246,094 |
$387.4M |
$8.03 |
Add |
+35.8%
|
0.35% |
SEC ↗
|
| Q1 2017 |
63,084,626 |
$572.2M |
$9.07 |
Add |
+30.8%
|
0.50% |
SEC ↗
|
| Q2 2017 |
71,865,916 |
$677.0M |
$9.42 |
Add |
+13.9%
|
0.59% |
SEC ↗
|
| Q3 2017 |
71,734,416 |
$651.3M |
$9.08 |
Reduce |
+0.2%
|
0.54% |
SEC ↗
|
| Q4 2017 |
97,945,322 |
$734.6M |
$7.50 |
Add |
+36.5%
|
0.58% |
SEC ↗
|
| Q1 2018 |
101,315,616 |
$670.7M |
$6.62 |
Add |
+3.4%
|
0.56% |
SEC ↗
|
| Q2 2018 |
125,167,995 |
$821.1M |
$6.56 |
Add |
+23.5%
|
0.67% |
SEC ↗
|
| Q3 2018 |
125,711,760 |
$885.0M |
$7.04 |
Add |
+0.4%
|
0.68% |
SEC ↗
|
| Q4 2018 |
124,800,090 |
$601.5M |
$4.82 |
Reduce |
+0.7%
|
0.55% |
SEC ↗
|
| Q1 2019 |
107,594,390 |
$499.2M |
$4.64 |
Reduce |
+13.8%
|
0.41% |
SEC ↗
|
| Q2 2019 |
109,801,890 |
$465.6M |
$4.24 |
Add |
+2.1%
|
0.38% |
SEC ↗
|
| Q3 2019 |
126,189,190 |
$494.7M |
$3.92 |
Add |
+14.9%
|
0.41% |
SEC ↗
|
| Q4 2019 |
122,592,090 |
$463.4M |
$3.78 |
Reduce |
+2.9%
|
0.36% |
SEC ↗
|
| Q1 2020 |
105,997,890 |
$224.7M |
$2.12 |
Reduce |
+13.5%
|
0.24% |
SEC ↗
|
| Q2 2020 |
105,679,790 |
$304.4M |
$2.88 |
Reduce |
+0.3%
|
0.28% |
SEC ↗
|
| Q3 2020 |
89,183,590 |
$338.9M |
$3.80 |
Reduce |
+15.6%
|
0.31% |
SEC ↗
|
| Q4 2020 |
32,592,692 |
$168.5M |
$5.17 |
Reduce |
+63.5%
|
0.13% |
SEC ↗
|
| Q1 2021 |
66,900 |
$466k |
$6.97 |
Reduce |
+99.8%
|
0.00% |
SEC ↗
|
| Q2 2021 |
312,400 |
$2.6M |
$8.40 |
Add |
+367.0%
|
0.00% |
SEC ↗
|
| Q3 2021 |
409,700 |
$2.9M |
$7.17 |
Add |
+31.2%
|
0.00% |
SEC ↗
|
| Q4 2021 |
473,600 |
$3.2M |
$6.78 |
Add |
+15.6%
|
0.00% |
SEC ↗
|
| Q1 2022 |
489,900 |
$2.6M |
$5.29 |
Add |
+3.4%
|
0.00% |
SEC ↗
|
| Q2 2022 |
559,300 |
$2.2M |
$3.92 |
Add |
+14.2%
|
0.00% |
SEC ↗
|
| Q3 2022 |
559,300 |
$1.9M |
$3.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
579,800 |
$2.3M |
$4.05 |
Add |
+3.7%
|
0.00% |
SEC ↗
|
| Q1 2023 |
589,700 |
$3.3M |
$5.53 |
Add |
+1.7%
|
0.00% |
SEC ↗
|
| Q2 2023 |
489,300 |
$3.5M |
$7.08 |
Reduce |
+17.0%
|
0.00% |
SEC ↗
|
| Q3 2023 |
496,500 |
$3.2M |
$6.50 |
Add |
+1.5%
|
0.00% |
SEC ↗
|
| Q4 2023 |
610,200 |
$4.7M |
$7.75 |
Add |
+22.9%
|
0.00% |
SEC ↗
|
| Q1 2024 |
613,200 |
$5.5M |
$9.01 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2024 |
644,700 |
$4.1M |
$6.39 |
Add |
+5.1%
|
0.00% |
SEC ↗
|
| Q3 2024 |
679,700 |
$4.1M |
$6.10 |
Add |
+5.4%
|
0.00% |
SEC ↗
|
| Q4 2024 |
49,622,009 |
$279.9M |
$5.64 |
Add |
+7,200.6%
|
0.16% |
SEC ↗
|
| Q1 2025 |
70,320,800 |
$394.5M |
$5.61 |
Add |
+41.7%
|
0.22% |
SEC ↗
|
| Q2 2025 |
95,023,835 |
$658.5M |
$6.93 |
Add |
+35.1%
|
0.37% |
SEC ↗
|
| Q3 2025 |
96,734,370 |
$869.6M |
$8.99 |
Add |
+1.8%
|
0.47% |
SEC ↗
|
| Q4 2025 |
84,794,670 |
$974.3M |
$11.49 |
Reduce |
+12.3%
|
0.53% |
SEC ↗
|
| Q1 2026 |
85,236,570 |
$975.1M |
$11.44 |
Add |
+0.5%
|
0.54% |
SEC ↗
|
|
| PPG - PPG Industries |
Q3 2012 |
$114.89 |
Q4 2012 |
$135.33 |
+17.79% |
Closed |
History |
PPG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
9,000 |
$1.0M |
$114.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
9,000 |
$1.2M |
$135.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D7A - Aptiv PLC |
Q2 2020 |
$77.92 |
Q3 2020 |
$91.68 |
+17.66% |
Closed |
History |
D7A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
122,880 |
$9.6M |
$77.92 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
123,280 |
$11.3M |
$91.68 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp Cl A Comcast Corp-Special Cl A |
Q4 2003 |
$31.29 |
Q3 2006 |
$36.81 |
+17.64% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
46,214 |
$1.4M |
$31.29 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2004 |
46,214 |
$1.3M |
$27.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
46,214 |
$1.3M |
$27.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
46,214 |
$1.3M |
$27.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
53,839 |
$1.8M |
$32.84 |
Add |
+16.5%
|
0.00% |
SEC ↗
|
| Q1 2005 |
53,839 |
$1.8M |
$33.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
69,139 |
$2.1M |
$29.95 |
Add |
+28.4%
|
0.00% |
SEC ↗
|
| Q3 2005 |
69,600 |
$2.0M |
$28.78 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2005 |
76,774 |
$2.0M |
$25.69 |
Add |
+10.3%
|
0.00% |
SEC ↗
|
| Q1 2006 |
92,069 |
$2.4M |
$26.12 |
Add |
+19.9%
|
0.00% |
SEC ↗
|
| Q2 2006 |
91,608 |
$3.0M |
$32.78 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q3 2006 |
72,208 |
$2.7M |
$36.81 |
Reduce |
+21.2%
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDY - Teledyne Technologies |
Q2 2025 |
$512.31 |
Open |
$602.27 |
+17.56% |
Open |
History |
TDY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,497,740 |
$767.3M |
$512.31 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q3 2025 |
1,680,962 |
$985.1M |
$586.04 |
Add |
+12.2%
|
0.53% |
SEC ↗
|
| Q4 2025 |
1,685,340 |
$860.8M |
$510.73 |
Add |
+0.3%
|
0.46% |
SEC ↗
|
| Q1 2026 |
1,604,265 |
$970.6M |
$605.01 |
Reduce |
+4.8%
|
0.53% |
SEC ↗
|
|
| CE - Celanese Corp. |
Q3 2012 |
$37.91 |
Q4 2012 |
$44.53 |
+17.46% |
Closed |
History |
CE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
15,871,003 |
$601.7M |
$37.91 |
— |
—
|
1.05% |
SEC ↗
|
| Q4 2012 |
16,476,653 |
$733.7M |
$44.53 |
Add |
+3.8%
|
1.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETN - Eaton Corp. |
Q2 2013 |
$65.79 |
Q2 2014 |
$77.17 |
+17.30% |
Closed |
History |
ETN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
24,850 |
$1.6M |
$65.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
14,550 |
$1.0M |
$68.87 |
Reduce |
+41.5%
|
0.00% |
SEC ↗
|
| Q4 2013 |
13,650 |
$1.0M |
$76.12 |
Reduce |
+6.2%
|
0.00% |
SEC ↗
|
| Q1 2014 |
9,900 |
$744k |
$75.15 |
Reduce |
+27.5%
|
0.00% |
SEC ↗
|
| Q2 2014 |
6,000 |
$463k |
$77.17 |
Reduce |
+39.4%
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q1 2000 |
$52.06 |
Q3 2007 |
$61.04 |
+17.25% |
Closed |
History |
MBI — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
193,700 |
$10.1M |
$52.06 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2000 |
1,101,750 |
$53.1M |
$48.19 |
Add |
+468.8%
|
0.46% |
SEC ↗
|
| Q3 2000 |
1,138,000 |
$80.9M |
$71.12 |
Add |
+3.3%
|
0.66% |
SEC ↗
|
| Q4 2000 |
1,149,625 |
$85.2M |
$74.13 |
Add |
+1.0%
|
0.67% |
SEC ↗
|
| Q1 2001 |
1,163,025 |
$93.8M |
$80.68 |
Add |
+1.2%
|
0.75% |
SEC ↗
|
| Q2 2001 |
1,773,336 |
$98.7M |
$55.68 |
Add |
+52.5%
|
0.77% |
SEC ↗
|
| Q3 2001 |
1,774,821 |
$88.7M |
$50.00 |
Add |
+0.1%
|
0.71% |
SEC ↗
|
| Q4 2001 |
1,945,994 |
$104.4M |
$53.63 |
Add |
+9.6%
|
0.78% |
SEC ↗
|
| Q1 2002 |
2,027,069 |
$110.9M |
$54.69 |
Add |
+4.2%
|
0.86% |
SEC ↗
|
| Q2 2002 |
2,460,169 |
$139.1M |
$56.53 |
Add |
+21.4%
|
1.24% |
SEC ↗
|
| Q3 2002 |
3,014,246 |
$120.4M |
$39.95 |
Add |
+22.5%
|
0.42% |
SEC ↗
|
| Q4 2002 |
3,326,446 |
$145.9M |
$43.86 |
Add |
+10.4%
|
1.86% |
SEC ↗
|
| Q1 2003 |
3,430,546 |
$132.6M |
$38.64 |
Add |
+3.1%
|
2.14% |
SEC ↗
|
| Q2 2003 |
3,485,061 |
$169.9M |
$48.75 |
Add |
+1.6%
|
3.16% |
SEC ↗
|
| Q3 2003 |
3,609,562 |
$198.4M |
$54.97 |
Add |
+3.6%
|
3.67% |
SEC ↗
|
| Q4 2003 |
3,673,562 |
$217.6M |
$59.23 |
Add |
+1.8%
|
3.84% |
SEC ↗
|
| Q1 2004 |
3,619,112 |
$226.9M |
$62.70 |
Reduce |
+1.5%
|
3.46% |
SEC ↗
|
| Q2 2004 |
3,602,887 |
$205.8M |
$57.12 |
Reduce |
+0.5%
|
0.31% |
SEC ↗
|
| Q3 2004 |
3,608,312 |
$210.0M |
$58.21 |
Add |
+0.2%
|
0.31% |
SEC ↗
|
| Q4 2004 |
3,623,062 |
$229.3M |
$63.28 |
Add |
+0.4%
|
0.29% |
SEC ↗
|
| Q1 2005 |
3,632,362 |
$189.9M |
$52.28 |
Add |
+0.3%
|
0.23% |
SEC ↗
|
| Q2 2005 |
3,802,662 |
$225.5M |
$59.31 |
Add |
+4.7%
|
0.31% |
SEC ↗
|
| Q3 2005 |
3,776,962 |
$229.0M |
$60.62 |
Reduce |
+0.7%
|
0.30% |
SEC ↗
|
| Q4 2005 |
3,741,655 |
$225.1M |
$60.16 |
Reduce |
+0.9%
|
0.25% |
SEC ↗
|
| Q1 2006 |
3,726,755 |
$224.1M |
$60.13 |
Reduce |
+0.4%
|
0.23% |
SEC ↗
|
| Q2 2006 |
5,300,533 |
$310.3M |
$58.55 |
Add |
+42.2%
|
0.32% |
SEC ↗
|
| Q3 2006 |
5,411,933 |
$332.5M |
$61.44 |
Add |
+2.1%
|
0.32% |
SEC ↗
|
| Q4 2006 |
5,398,737 |
$394.4M |
$73.06 |
Reduce |
+0.2%
|
0.49% |
SEC ↗
|
| Q1 2007 |
5,392,837 |
$353.2M |
$65.49 |
Reduce |
+0.1%
|
0.29% |
SEC ↗
|
| Q2 2007 |
45,829 |
$2.9M |
$62.21 |
Reduce |
+99.2%
|
0.00% |
SEC ↗
|
| Q3 2007 |
18,825 |
$1.1M |
$61.04 |
Reduce |
+58.9%
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLTC - Linear Technology Corp |
Q3 2003 |
$35.93 |
Q4 2003 |
$42.07 |
+17.09% |
Closed |
History |
LLTC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
14,000 |
$503k |
$35.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
14,000 |
$589k |
$42.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVO - Novo Nordisk A S |
Q1 2026 |
$36.75 |
Open |
$42.96 |
+16.90% |
Open |
History |
NVO — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
19,333,750 |
$710.5M |
$36.75 |
Buy |
—
|
0.39% |
SEC ↗
|
|
| AET - Aetna Inc |
Q3 2012 |
$39.67 |
Q4 2012 |
$46.33 |
+16.79% |
Closed |
History |
AET — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
6,000 |
$238k |
$39.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
6,000 |
$278k |
$46.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1012732Q - Mercantile Bankshares Corp |
Q1 1999 |
$37.04 |
Q4 2000 |
$43.24 |
+16.74% |
Closed |
History |
1012732Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
7,100 |
$263k |
$37.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
7,100 |
$251k |
$35.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
7,100 |
$219k |
$30.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
7,100 |
$226k |
$31.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
7,100 |
$216k |
$30.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
7,100 |
$211k |
$29.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
7,100 |
$258k |
$36.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
7,100 |
$307k |
$43.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVLT - Level 3 Communications Inc |
Q3 2014 |
$45.69 |
Q3 2017 |
$53.30 |
+16.66% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
6,500 |
$297k |
$45.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
13,778 |
$680k |
$49.35 |
Add |
+112.0%
|
0.00% |
SEC ↗
|
| Q1 2015 |
10,278 |
$553k |
$53.80 |
Reduce |
+25.4%
|
0.00% |
SEC ↗
|
| Q2 2015 |
8,778 |
$462k |
$52.63 |
Reduce |
+14.6%
|
0.00% |
SEC ↗
|
| Q3 2015 |
8,778 |
$384k |
$43.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
7,778 |
$423k |
$54.38 |
Reduce |
+11.4%
|
0.00% |
SEC ↗
|
| Q1 2016 |
4,778 |
$253k |
$52.95 |
Reduce |
+38.6%
|
0.00% |
SEC ↗
|
| Q2 2016 |
4,778 |
$246k |
$51.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
4,778 |
$222k |
$46.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
4,778 |
$269k |
$56.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
4,778 |
$273k |
$57.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
4,278 |
$254k |
$59.37 |
Reduce |
+10.5%
|
0.00% |
SEC ↗
|
| Q3 2017 |
4,278 |
$228k |
$53.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q4 2005 |
$24.49 |
Q3 2011 |
$28.54 |
+16.54% |
Closed |
History |
T — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
98,190 |
$2.4M |
$24.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
62,791 |
$1.7M |
$27.04 |
Reduce |
+36.1%
|
0.00% |
SEC ↗
|
| Q2 2006 |
55,688 |
$1.6M |
$27.89 |
Reduce |
+11.3%
|
0.00% |
SEC ↗
|
| Q3 2006 |
55,123 |
$1.8M |
$32.56 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
88,637 |
$3.2M |
$35.75 |
Add |
+60.8%
|
0.00% |
SEC ↗
|
| Q1 2007 |
90,474 |
$3.6M |
$39.43 |
Add |
+2.1%
|
0.00% |
SEC ↗
|
| Q2 2007 |
96,480 |
$4.0M |
$41.50 |
Add |
+6.6%
|
0.00% |
SEC ↗
|
| Q3 2007 |
46,815 |
$2.0M |
$42.32 |
Reduce |
+51.5%
|
0.00% |
SEC ↗
|
| Q4 2007 |
31,953 |
$1.3M |
$41.56 |
Reduce |
+31.8%
|
0.00% |
SEC ↗
|
| Q1 2008 |
22,863 |
$876k |
$38.32 |
Reduce |
+28.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
22,863 |
$770k |
$33.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
22,863 |
$638k |
$27.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
21,284 |
$607k |
$28.52 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q1 2009 |
21,284 |
$536k |
$25.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
21,284 |
$529k |
$24.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
20,284 |
$548k |
$27.02 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q4 2009 |
19,614 |
$550k |
$28.04 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q1 2010 |
19,114 |
$494k |
$25.84 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q2 2010 |
18,114 |
$438k |
$24.18 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q3 2010 |
18,114 |
$518k |
$28.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
16,614 |
$488k |
$29.37 |
Reduce |
+8.3%
|
0.00% |
SEC ↗
|
| Q1 2011 |
25,612 |
$784k |
$30.61 |
Add |
+54.2%
|
0.00% |
SEC ↗
|
| Q2 2011 |
25,612 |
$804k |
$31.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
24,529 |
$700k |
$28.54 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8375930Q - Phillips Petroleum Co |
Q1 1999 |
$47.25 |
Q1 2001 |
$55.05 |
+16.51% |
Closed |
History |
8375930Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,972,110 |
$282.2M |
$47.25 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q2 1999 |
5,877,810 |
$295.7M |
$50.31 |
Reduce |
+1.6%
|
1.83% |
SEC ↗
|
| Q3 1999 |
5,739,410 |
$279.8M |
$48.75 |
Reduce |
+2.4%
|
1.86% |
SEC ↗
|
| Q4 1999 |
5,703,280 |
$268.1M |
$47.00 |
Reduce |
+0.6%
|
1.86% |
SEC ↗
|
| Q1 2000 |
5,967,180 |
$276.0M |
$46.25 |
Add |
+4.6%
|
2.26% |
SEC ↗
|
| Q2 2000 |
7,276,355 |
$368.8M |
$50.69 |
Add |
+21.9%
|
3.18% |
SEC ↗
|
| Q3 2000 |
7,925,305 |
$497.3M |
$62.75 |
Add |
+8.9%
|
4.03% |
SEC ↗
|
| Q4 2000 |
8,325,455 |
$473.5M |
$56.87 |
Add |
+5.1%
|
3.73% |
SEC ↗
|
| Q1 2001 |
9,656,325 |
$531.6M |
$55.05 |
Add |
+16.0%
|
4.25% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q3 2017 |
$63.62 |
Q1 2018 |
$74.12 |
+16.50% |
Closed |
History |
VFC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
3,191 |
$203k |
$63.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
3,191 |
$236k |
$73.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
2,941 |
$218k |
$74.12 |
Reduce |
+7.8%
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q2 2005 |
$59.29 |
Q3 2008 |
$69.00 |
+16.38% |
Closed |
History |
DEO — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
9,800 |
$581k |
$59.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
7,000 |
$406k |
$58.00 |
Reduce |
+28.6%
|
0.00% |
SEC ↗
|
| Q4 2005 |
7,000 |
$408k |
$58.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
11,000 |
$698k |
$63.45 |
Add |
+57.1%
|
0.00% |
SEC ↗
|
| Q2 2006 |
7,200 |
$486k |
$67.50 |
Reduce |
+34.6%
|
0.00% |
SEC ↗
|
| Q3 2006 |
7,200 |
$511k |
$70.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
6,200 |
$492k |
$79.35 |
Reduce |
+13.9%
|
0.00% |
SEC ↗
|
| Q1 2007 |
4,900 |
$397k |
$81.02 |
Reduce |
+21.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
4,900 |
$408k |
$83.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
4,900 |
$430k |
$87.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
4,900 |
$421k |
$85.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
4,900 |
$398k |
$81.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
4,900 |
$362k |
$73.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
3,000 |
$207k |
$69.00 |
Reduce |
+38.8%
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYK - Stryker Corp. |
Q3 2014 |
$80.82 |
Q3 2015 |
$94.05 |
+16.37% |
Closed |
History |
SYK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
4,170 |
$337k |
$80.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
3,360 |
$317k |
$94.35 |
Reduce |
+19.4%
|
0.00% |
SEC ↗
|
| Q1 2015 |
3,360 |
$310k |
$92.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
3,360 |
$321k |
$95.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
3,360 |
$316k |
$94.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 300583Q - Atlantic Richfield Co |
Q1 1999 |
$73.13 |
Q1 2000 |
$84.97 |
+16.19% |
Closed |
History |
300583Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
11,582 |
$847k |
$73.13 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
11,582 |
$967k |
$83.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
11,582 |
$1.0M |
$88.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
12,916 |
$1.1M |
$86.48 |
Add |
+11.5%
|
0.01% |
SEC ↗
|
| Q1 2000 |
29,116 |
$2.5M |
$84.97 |
Add |
+125.4%
|
0.02% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNC - Lincoln National |
Q4 2003 |
$40.42 |
Q2 2005 |
$46.95 |
+16.16% |
Closed |
History |
LNC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
8,164 |
$330k |
$40.42 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
8,164 |
$386k |
$47.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
8,164 |
$386k |
$47.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
8,164 |
$384k |
$47.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
8,164 |
$381k |
$46.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
6,064 |
$274k |
$45.18 |
Reduce |
+25.7%
|
0.00% |
SEC ↗
|
| Q2 2005 |
5,964 |
$280k |
$46.95 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q2 2013 |
$45.75 |
Q1 2015 |
$53.12 |
+16.11% |
Closed |
History |
PCG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
6,382 |
$292k |
$45.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
6,382 |
$261k |
$40.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
6,382 |
$257k |
$40.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
6,382 |
$276k |
$43.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
6,382 |
$306k |
$47.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
9,762 |
$440k |
$45.07 |
Add |
+53.0%
|
0.00% |
SEC ↗
|
| Q4 2014 |
6,382 |
$340k |
$53.27 |
Reduce |
+34.6%
|
0.00% |
SEC ↗
|
| Q1 2015 |
6,382 |
$339k |
$53.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corp |
Q1 2007 |
$51.67 |
Q3 2011 |
$59.99 |
+16.10% |
Closed |
History |
HUB — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
21,768,780 |
$1,124.8M |
$51.67 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q2 2007 |
21,169,088 |
$1,146.1M |
$54.14 |
Reduce |
+2.8%
|
0.88% |
SEC ↗
|
| Q3 2007 |
20,416,787 |
$1,095.2M |
$53.64 |
Reduce |
+3.6%
|
1.06% |
SEC ↗
|
| Q4 2007 |
19,934,285 |
$1,088.0M |
$54.58 |
Reduce |
+2.4%
|
1.57% |
SEC ↗
|
| Q1 2008 |
5,968,477 |
$295.3M |
$49.48 |
Reduce |
+70.1%
|
0.76% |
SEC ↗
|
| Q2 2008 |
670,955 |
$32.9M |
$49.01 |
Reduce |
+88.8%
|
0.03% |
SEC ↗
|
| Q3 2008 |
572,637 |
$31.4M |
$54.90 |
Reduce |
+14.7%
|
0.04% |
SEC ↗
|
| Q4 2008 |
509,539 |
$26.0M |
$51.00 |
Reduce |
+11.0%
|
0.04% |
SEC ↗
|
| Q1 2009 |
472,739 |
$20.0M |
$42.32 |
Reduce |
+7.2%
|
0.04% |
SEC ↗
|
| Q2 2009 |
367,839 |
$14.7M |
$39.88 |
Reduce |
+22.2%
|
0.02% |
SEC ↗
|
| Q3 2009 |
331,674 |
$16.7M |
$50.41 |
Reduce |
+9.8%
|
0.02% |
SEC ↗
|
| Q4 2009 |
289,174 |
$14.2M |
$49.18 |
Reduce |
+12.8%
|
0.02% |
SEC ↗
|
| Q1 2010 |
271,263 |
$14.1M |
$51.85 |
Reduce |
+6.2%
|
0.02% |
SEC ↗
|
| Q2 2010 |
243,413 |
$12.2M |
$50.01 |
Reduce |
+10.3%
|
0.02% |
SEC ↗
|
| Q3 2010 |
232,613 |
$13.3M |
$56.99 |
Reduce |
+4.4%
|
0.02% |
SEC ↗
|
| Q4 2010 |
221,413 |
$13.2M |
$59.64 |
Reduce |
+4.8%
|
0.02% |
SEC ↗
|
| Q1 2011 |
209,753 |
$12.9M |
$61.31 |
Reduce |
+5.3%
|
0.01% |
SEC ↗
|
| Q2 2011 |
190,538 |
$11.9M |
$62.61 |
Reduce |
+9.2%
|
0.25% |
SEC ↗
|
| Q3 2011 |
185,547 |
$11.1M |
$59.99 |
Reduce |
+2.6%
|
0.04% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q3 2012 |
$32.46 |
Q4 2012 |
$37.68 |
+16.08% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
21,193,750 |
$687.9M |
$32.46 |
— |
—
|
1.20% |
SEC ↗
|
| Q4 2012 |
23,408,246 |
$882.0M |
$37.68 |
Add |
+10.5%
|
1.21% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q3 2018 |
$22.52 |
Q1 2019 |
$26.14 |
+16.07% |
Closed |
History |
CTRA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
10,300 |
$232k |
$22.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
10,300 |
$230k |
$22.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
8,300 |
$217k |
$26.14 |
Reduce |
+19.4%
|
0.00% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3054Q - Ameritech Corporation |
Q1 1999 |
$57.63 |
Q3 1999 |
$66.75 |
+15.83% |
Closed |
History |
3054Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
149,390 |
$8.6M |
$57.63 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 1999 |
146,990 |
$10.8M |
$73.49 |
Reduce |
+1.6%
|
0.07% |
SEC ↗
|
| Q3 1999 |
143,390 |
$9.6M |
$66.75 |
Reduce |
+2.5%
|
0.06% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPC - Florida Progress Corp |
Q1 2000 |
$45.74 |
Q3 2000 |
$52.96 |
+15.78% |
Closed |
History |
FPC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
5,400 |
$247k |
$45.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
5,400 |
$253k |
$46.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
5,400 |
$286k |
$52.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BK - Bank Of New York Inc |
Q1 1999 |
$35.92 |
Q2 2007 |
$41.47 |
+15.45% |
Closed |
History |
BK — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
26,920 |
$967k |
$35.92 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
26,920 |
$987k |
$36.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
26,920 |
$900k |
$33.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
26,920 |
$1.1M |
$39.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
26,920 |
$1.1M |
$41.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
26,720 |
$1.2M |
$46.48 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q3 2000 |
26,720 |
$1.5M |
$56.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
26,720 |
$1.5M |
$55.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
25,420 |
$1.3M |
$49.25 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q2 2001 |
23,220 |
$1.1M |
$48.02 |
Reduce |
+8.7%
|
0.01% |
SEC ↗
|
| Q3 2001 |
23,220 |
$813k |
$35.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
23,220 |
$947k |
$40.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
49,820 |
$2.1M |
$42.01 |
Add |
+114.6%
|
0.02% |
SEC ↗
|
| Q2 2002 |
23,220 |
$784k |
$33.76 |
Reduce |
+53.4%
|
0.01% |
SEC ↗
|
| Q3 2002 |
22,720 |
$653k |
$28.74 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q4 2002 |
22,720 |
$544k |
$23.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
22,720 |
$466k |
$20.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
22,720 |
$653k |
$28.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
21,320 |
$621k |
$29.13 |
Reduce |
+6.2%
|
0.01% |
SEC ↗
|
| Q4 2003 |
21,320 |
$706k |
$33.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
21,320 |
$672k |
$31.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
21,320 |
$629k |
$29.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
21,120 |
$616k |
$29.17 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q4 2004 |
18,720 |
$626k |
$33.44 |
Reduce |
+11.4%
|
0.00% |
SEC ↗
|
| Q1 2005 |
18,720 |
$544k |
$29.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
18,220 |
$524k |
$28.76 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q3 2005 |
17,080 |
$502k |
$29.39 |
Reduce |
+6.3%
|
0.00% |
SEC ↗
|
| Q4 2005 |
17,080 |
$544k |
$31.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
17,080 |
$616k |
$36.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
11,580 |
$373k |
$32.21 |
Reduce |
+32.2%
|
0.00% |
SEC ↗
|
| Q3 2006 |
9,500 |
$335k |
$35.26 |
Reduce |
+18.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
9,500 |
$374k |
$39.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
9,500 |
$385k |
$40.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
9,500 |
$394k |
$41.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q3 2014 |
$51.80 |
Q1 2017 |
$59.75 |
+15.35% |
Closed |
History |
C — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
7,935 |
$411k |
$51.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
7,075 |
$383k |
$54.13 |
Reduce |
+10.8%
|
0.00% |
SEC ↗
|
| Q1 2015 |
7,075 |
$365k |
$51.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
7,075 |
$391k |
$55.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
7,075 |
$351k |
$49.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
7,075 |
$366k |
$51.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
6,800 |
$284k |
$41.76 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q2 2016 |
5,450 |
$231k |
$42.39 |
Reduce |
+19.9%
|
0.00% |
SEC ↗
|
| Q3 2016 |
5,450 |
$257k |
$47.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
4,450 |
$264k |
$59.33 |
Reduce |
+18.4%
|
0.00% |
SEC ↗
|
| Q1 2017 |
3,950 |
$236k |
$59.75 |
Reduce |
+11.2%
|
0.00% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OGN - Organon & Co. |
Q2 2021 |
$30.22 |
Q1 2022 |
$34.85 |
+15.32% |
Closed |
History |
OGN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
22,698 |
$686k |
$30.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
17,713 |
$581k |
$32.80 |
Reduce |
+22.0%
|
0.00% |
SEC ↗
|
| Q4 2021 |
8,813 |
$268k |
$30.41 |
Reduce |
+50.3%
|
0.00% |
SEC ↗
|
| Q1 2022 |
5,854 |
$204k |
$34.85 |
Reduce |
+33.6%
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2951 - Philip Morris Companies Inc |
Q1 1999 |
$35.19 |
Q4 2002 |
$40.52 |
+15.15% |
Closed |
History |
2951 — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
50,500 |
$1.8M |
$35.19 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
50,200 |
$2.0M |
$40.18 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q3 1999 |
49,700 |
$1.7M |
$34.19 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 1999 |
50,475 |
$1.2M |
$22.98 |
Add |
+1.6%
|
0.01% |
SEC ↗
|
| Q1 2000 |
89,475 |
$1.9M |
$21.12 |
Add |
+77.3%
|
0.02% |
SEC ↗
|
| Q2 2000 |
181,075 |
$4.8M |
$26.56 |
Add |
+102.4%
|
0.04% |
SEC ↗
|
| Q3 2000 |
168,075 |
$4.9M |
$29.44 |
Reduce |
+7.2%
|
0.04% |
SEC ↗
|
| Q4 2000 |
43,375 |
$1.9M |
$44.01 |
Reduce |
+74.2%
|
0.02% |
SEC ↗
|
| Q1 2001 |
42,875 |
$2.0M |
$47.44 |
Reduce |
+1.2%
|
0.02% |
SEC ↗
|
| Q2 2001 |
41,875 |
$2.1M |
$50.75 |
Reduce |
+2.3%
|
0.02% |
SEC ↗
|
| Q3 2001 |
51,275 |
$2.5M |
$48.29 |
Add |
+22.5%
|
0.02% |
SEC ↗
|
| Q4 2001 |
50,275 |
$2.3M |
$45.85 |
Reduce |
+2.0%
|
0.02% |
SEC ↗
|
| Q1 2002 |
48,600 |
$2.6M |
$52.67 |
Reduce |
+3.3%
|
0.02% |
SEC ↗
|
| Q2 2002 |
55,600 |
$2.4M |
$43.69 |
Add |
+14.4%
|
0.02% |
SEC ↗
|
| Q3 2002 |
60,300 |
$2.3M |
$38.81 |
Add |
+8.5%
|
0.01% |
SEC ↗
|
| Q4 2002 |
55,600 |
$2.3M |
$40.52 |
Reduce |
+7.8%
|
0.03% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q4 2007 |
$46.44 |
Q1 2011 |
$53.45 |
+15.09% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
11,972,170 |
$556.0M |
$46.44 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q1 2008 |
34,474,700 |
$440.4M |
$12.77 |
Add |
+188.0%
|
1.14% |
SEC ↗
|
| Q2 2008 |
38,468,894 |
$1,814.2M |
$47.16 |
Add |
+11.6%
|
1.79% |
SEC ↗
|
| Q3 2008 |
37,441,794 |
$2,219.2M |
$59.27 |
Reduce |
+2.7%
|
2.60% |
SEC ↗
|
| Q4 2008 |
35,089,319 |
$2,026.4M |
$57.75 |
Reduce |
+6.3%
|
3.21% |
SEC ↗
|
| Q1 2009 |
34,135,369 |
$1,690.4M |
$49.52 |
Reduce |
+2.7%
|
3.25% |
SEC ↗
|
| Q2 2009 |
33,593,869 |
$1,778.5M |
$52.94 |
Reduce |
+1.6%
|
2.84% |
SEC ↗
|
| Q3 2009 |
32,037,829 |
$1,929.6M |
$60.23 |
Reduce |
+4.6%
|
2.60% |
SEC ↗
|
| Q4 2009 |
30,544,429 |
$1,727.9M |
$56.57 |
Reduce |
+4.7%
|
2.28% |
SEC ↗
|
| Q1 2010 |
29,806,329 |
$1,781.2M |
$59.76 |
Reduce |
+2.4%
|
2.23% |
SEC ↗
|
| Q2 2010 |
29,250,029 |
$1,538.6M |
$52.60 |
Reduce |
+1.9%
|
2.22% |
SEC ↗
|
| Q3 2010 |
33,202,465 |
$1,829.8M |
$55.11 |
Add |
+13.5%
|
2.42% |
SEC ↗
|
| Q4 2010 |
33,120,175 |
$1,818.3M |
$54.90 |
Reduce |
+0.3%
|
2.26% |
SEC ↗
|
| Q1 2011 |
33,118,875 |
$1,770.2M |
$53.45 |
Reduce |
+0.0%
|
2.05% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q2 2004 |
$68.38 |
Q3 2006 |
$78.66 |
+15.03% |
Closed |
History |
COF — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
19,169,380 |
$1,310.8M |
$68.38 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q3 2004 |
20,669,180 |
$1,527.5M |
$73.90 |
Add |
+7.8%
|
2.23% |
SEC ↗
|
| Q4 2004 |
20,843,920 |
$1,755.3M |
$84.21 |
Add |
+0.9%
|
2.24% |
SEC ↗
|
| Q1 2005 |
21,039,945 |
$1,573.2M |
$74.77 |
Add |
+0.9%
|
1.94% |
SEC ↗
|
| Q2 2005 |
21,265,845 |
$1,701.5M |
$80.01 |
Add |
+1.1%
|
2.35% |
SEC ↗
|
| Q3 2005 |
21,243,245 |
$1,689.3M |
$79.52 |
Reduce |
+0.1%
|
2.25% |
SEC ↗
|
| Q4 2005 |
22,603,683 |
$1,953.0M |
$86.40 |
Add |
+6.4%
|
2.17% |
SEC ↗
|
| Q1 2006 |
22,573,965 |
$1,817.7M |
$80.52 |
Reduce |
+0.1%
|
1.90% |
SEC ↗
|
| Q2 2006 |
22,410,573 |
$1,915.0M |
$85.45 |
Reduce |
+0.7%
|
1.95% |
SEC ↗
|
| Q3 2006 |
22,747,551 |
$1,789.3M |
$78.66 |
Add |
+1.5%
|
1.71% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corp |
Q2 2013 |
$22.47 |
Q1 2018 |
$25.84 |
+15.00% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
63,586,317 |
$1,428.8M |
$22.47 |
— |
—
|
1.74% |
SEC ↗
|
| Q3 2013 |
63,664,667 |
$1,575.7M |
$24.75 |
Add |
+0.1%
|
1.84% |
SEC ↗
|
| Q4 2013 |
80,562,067 |
$1,899.7M |
$23.58 |
Add |
+26.5%
|
2.05% |
SEC ↗
|
| Q1 2014 |
83,534,567 |
$1,668.2M |
$19.97 |
Add |
+3.7%
|
1.76% |
SEC ↗
|
| Q2 2014 |
84,002,767 |
$1,923.7M |
$22.90 |
Add |
+0.6%
|
1.88% |
SEC ↗
|
| Q3 2014 |
83,677,017 |
$1,967.2M |
$23.51 |
Reduce |
+0.4%
|
1.92% |
SEC ↗
|
| Q4 2014 |
84,607,395 |
$2,170.6M |
$25.66 |
Add |
+1.1%
|
2.09% |
SEC ↗
|
| Q1 2015 |
85,082,495 |
$1,988.0M |
$23.36 |
Add |
+0.6%
|
1.91% |
SEC ↗
|
| Q2 2015 |
86,644,400 |
$2,014.5M |
$23.25 |
Add |
+1.8%
|
1.88% |
SEC ↗
|
| Q3 2015 |
87,452,480 |
$1,702.7M |
$19.47 |
Add |
+0.9%
|
1.77% |
SEC ↗
|
| Q4 2015 |
87,383,425 |
$1,835.1M |
$21.00 |
Reduce |
+0.1%
|
1.87% |
SEC ↗
|
| Q1 2016 |
73,658,375 |
$1,353.8M |
$18.38 |
Reduce |
+15.7%
|
1.38% |
SEC ↗
|
| Q2 2016 |
70,042,025 |
$1,438.7M |
$20.54 |
Reduce |
+4.9%
|
1.48% |
SEC ↗
|
| Q3 2016 |
38,905,167 |
$976.5M |
$25.10 |
Reduce |
+44.5%
|
0.94% |
SEC ↗
|
| Q4 2016 |
7,541,004 |
$180.2M |
$23.89 |
Reduce |
+80.6%
|
0.16% |
SEC ↗
|
| Q1 2017 |
561,160 |
$17.2M |
$30.68 |
Reduce |
+92.6%
|
0.01% |
SEC ↗
|
| Q2 2017 |
173,350 |
$4.9M |
$28.25 |
Reduce |
+69.1%
|
0.00% |
SEC ↗
|
| Q3 2017 |
121,450 |
$4.0M |
$32.81 |
Reduce |
+29.9%
|
0.00% |
SEC ↗
|
| Q4 2017 |
38,200 |
$1.1M |
$28.06 |
Reduce |
+68.6%
|
0.00% |
SEC ↗
|
| Q1 2018 |
24,850 |
$642k |
$25.84 |
Reduce |
+35.0%
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q3 2014 |
$37.28 |
Q3 2016 |
$42.80 |
+14.81% |
Closed |
History |
HIG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
7,510 |
$280k |
$37.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
8,050 |
$336k |
$41.74 |
Add |
+7.2%
|
0.00% |
SEC ↗
|
| Q1 2015 |
8,050 |
$337k |
$41.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
8,050 |
$335k |
$41.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
8,050 |
$369k |
$45.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
7,050 |
$306k |
$43.40 |
Reduce |
+12.4%
|
0.00% |
SEC ↗
|
| Q1 2016 |
5,140 |
$237k |
$46.11 |
Reduce |
+27.1%
|
0.00% |
SEC ↗
|
| Q2 2016 |
5,140 |
$228k |
$44.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
5,140 |
$220k |
$42.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPD - Expeditors Int'l |
Q4 2007 |
$44.67 |
Q2 2011 |
$51.25 |
+14.73% |
Closed |
History |
EXPD — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
21,200 |
$947k |
$44.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
14,000 |
$633k |
$45.21 |
Reduce |
+34.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
12,700 |
$546k |
$42.99 |
Reduce |
+9.3%
|
0.00% |
SEC ↗
|
| Q3 2008 |
12,700 |
$442k |
$34.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
12,700 |
$423k |
$33.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
12,000 |
$339k |
$28.25 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q2 2009 |
10,000 |
$333k |
$33.30 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q3 2009 |
10,000 |
$352k |
$35.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
8,000 |
$278k |
$34.75 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q1 2010 |
7,000 |
$258k |
$36.86 |
Reduce |
+12.5%
|
0.00% |
SEC ↗
|
| Q2 2010 |
6,500 |
$224k |
$34.46 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q3 2010 |
6,500 |
$300k |
$46.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
6,500 |
$355k |
$54.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
4,500 |
$226k |
$50.22 |
Reduce |
+30.8%
|
0.00% |
SEC ↗
|
| Q2 2011 |
4,000 |
$205k |
$51.25 |
Reduce |
+11.1%
|
0.00% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETN - Eaton Corp. |
Q3 2012 |
$47.25 |
Q4 2012 |
$54.19 |
+14.69% |
Closed |
History |
ETN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
51,150 |
$2.4M |
$47.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
32,350 |
$1.8M |
$54.19 |
Reduce |
+36.8%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSX - Phillips 66 |
Q3 2012 |
$46.34 |
Q4 2012 |
$53.14 |
+14.67% |
Closed |
History |
PSX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
6,150 |
$285k |
$46.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
5,100 |
$271k |
$53.14 |
Reduce |
+17.1%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q2 2004 |
$81.69 |
Q1 2011 |
$93.55 |
+14.52% |
Closed |
History |
FDX — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
12,338,967 |
$1,008.0M |
$81.69 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q3 2004 |
12,205,447 |
$1,045.9M |
$85.69 |
Reduce |
+1.1%
|
1.53% |
SEC ↗
|
| Q4 2004 |
12,087,818 |
$1,190.5M |
$98.49 |
Reduce |
+1.0%
|
1.52% |
SEC ↗
|
| Q1 2005 |
12,809,518 |
$1,203.5M |
$93.95 |
Add |
+6.0%
|
1.49% |
SEC ↗
|
| Q2 2005 |
17,479,643 |
$1,416.0M |
$81.01 |
Add |
+36.5%
|
1.96% |
SEC ↗
|
| Q3 2005 |
21,872,236 |
$1,905.7M |
$87.13 |
Add |
+25.1%
|
2.54% |
SEC ↗
|
| Q4 2005 |
21,783,476 |
$2,252.2M |
$103.39 |
Reduce |
+0.4%
|
2.50% |
SEC ↗
|
| Q1 2006 |
21,744,514 |
$2,455.8M |
$112.94 |
Reduce |
+0.2%
|
2.57% |
SEC ↗
|
| Q2 2006 |
21,715,005 |
$2,537.6M |
$116.86 |
Reduce |
+0.1%
|
2.58% |
SEC ↗
|
| Q3 2006 |
21,586,014 |
$2,346.0M |
$108.68 |
Reduce |
+0.6%
|
2.24% |
SEC ↗
|
| Q4 2006 |
21,770,228 |
$2,364.7M |
$108.62 |
Add |
+0.9%
|
2.95% |
SEC ↗
|
| Q1 2007 |
21,783,878 |
$2,340.2M |
$107.43 |
Add |
+0.1%
|
1.95% |
SEC ↗
|
| Q2 2007 |
21,708,942 |
$2,409.0M |
$110.97 |
Reduce |
+0.3%
|
1.84% |
SEC ↗
|
| Q3 2007 |
21,894,457 |
$2,293.4M |
$104.75 |
Add |
+0.9%
|
2.22% |
SEC ↗
|
| Q4 2007 |
21,841,703 |
$1,947.6M |
$89.17 |
Reduce |
+0.2%
|
2.81% |
SEC ↗
|
| Q1 2008 |
22,443,963 |
$79.9M |
$3.56 |
Add |
+2.8%
|
0.21% |
SEC ↗
|
| Q2 2008 |
22,395,684 |
$1,764.6M |
$78.79 |
Reduce |
+0.2%
|
1.74% |
SEC ↗
|
| Q3 2008 |
21,768,284 |
$1,720.6M |
$79.04 |
Reduce |
+2.8%
|
2.01% |
SEC ↗
|
| Q4 2008 |
21,587,338 |
$1,384.8M |
$64.15 |
Reduce |
+0.8%
|
2.20% |
SEC ↗
|
| Q1 2009 |
21,237,051 |
$944.8M |
$44.49 |
Reduce |
+1.6%
|
1.82% |
SEC ↗
|
| Q2 2009 |
21,888,493 |
$1,217.4M |
$55.62 |
Add |
+3.1%
|
1.94% |
SEC ↗
|
| Q3 2009 |
21,579,442 |
$1,623.2M |
$75.22 |
Reduce |
+1.4%
|
2.18% |
SEC ↗
|
| Q4 2009 |
20,902,271 |
$1,744.3M |
$83.45 |
Reduce |
+3.1%
|
2.30% |
SEC ↗
|
| Q1 2010 |
20,602,250 |
$1,924.3M |
$93.40 |
Reduce |
+1.4%
|
2.41% |
SEC ↗
|
| Q2 2010 |
20,216,935 |
$1,417.4M |
$70.11 |
Reduce |
+1.9%
|
2.04% |
SEC ↗
|
| Q3 2010 |
19,935,708 |
$1,704.5M |
$85.50 |
Reduce |
+1.4%
|
2.26% |
SEC ↗
|
| Q4 2010 |
19,766,911 |
$1,838.5M |
$93.01 |
Reduce |
+0.9%
|
2.29% |
SEC ↗
|
| Q1 2011 |
19,465,071 |
$1,821.0M |
$93.55 |
Reduce |
+1.5%
|
2.11% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3891289Q - Mobil Corp |
Q1 1999 |
$88.00 |
Q3 1999 |
$100.74 |
+14.48% |
Closed |
History |
3891289Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
126,351 |
$11.1M |
$88.00 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 1999 |
123,151 |
$12.2M |
$98.75 |
Reduce |
+2.5%
|
0.08% |
SEC ↗
|
| Q3 1999 |
122,221 |
$12.3M |
$100.74 |
Reduce |
+0.8%
|
0.08% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 677004Q - Texaco Inc |
Q1 1999 |
$56.78 |
Q3 2001 |
$64.99 |
+14.46% |
Closed |
History |
677004Q — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
8,912 |
$506k |
$56.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
8,912 |
$555k |
$62.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
8,912 |
$562k |
$63.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
8,912 |
$484k |
$54.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
16,612 |
$892k |
$53.70 |
Add |
+86.4%
|
0.01% |
SEC ↗
|
| Q2 2000 |
16,612 |
$884k |
$53.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
17,912 |
$940k |
$52.48 |
Add |
+7.8%
|
0.01% |
SEC ↗
|
| Q4 2000 |
15,862 |
$985k |
$62.10 |
Reduce |
+11.4%
|
0.01% |
SEC ↗
|
| Q1 2001 |
15,862 |
$1.1M |
$66.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
15,862 |
$1.1M |
$66.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
16,772 |
$1.1M |
$64.99 |
Add |
+5.7%
|
0.01% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEMC - Bergstrom Capital Corp |
Q4 1999 |
$235.23 |
Q1 2000 |
$269.23 |
+14.45% |
Closed |
History |
BEMC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
880 |
$207k |
$235.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
780 |
$210k |
$269.23 |
Reduce |
+11.4%
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q1 2011 |
$44.69 |
Q2 2011 |
$51.10 |
+14.34% |
Closed |
History |
A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
5,303 |
$237k |
$44.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
5,303 |
$271k |
$51.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSBC - HSBC Holdings plc |
Q3 2012 |
$46.46 |
Q4 2012 |
$53.07 |
+14.23% |
Closed |
History |
HSBC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
9,288,805 |
$431.6M |
$46.46 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2012 |
8,897,659 |
$472.2M |
$53.07 |
Reduce |
+4.2%
|
0.65% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SOV - Sovereign Bancorp Inc |
Q2 2005 |
$22.34 |
Q1 2007 |
$25.50 |
+14.15% |
Closed |
History |
SOV — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
29,100 |
$650k |
$22.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
15,000 |
$331k |
$22.07 |
Reduce |
+48.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
15,000 |
$324k |
$21.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
24,100 |
$528k |
$21.91 |
Add |
+60.7%
|
0.00% |
SEC ↗
|
| Q2 2006 |
17,364 |
$353k |
$20.33 |
Reduce |
+28.0%
|
0.00% |
SEC ↗
|
| Q3 2006 |
15,750 |
$339k |
$21.52 |
Reduce |
+9.3%
|
0.00% |
SEC ↗
|
| Q4 2006 |
15,750 |
$400k |
$25.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
8,000 |
$204k |
$25.50 |
Reduce |
+49.2%
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRSP - Perspecta Inc |
Q2 2018 |
$20.54 |
Q2 2019 |
$23.42 |
+14.02% |
Closed |
History |
PRSP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
72,865 |
$1.5M |
$20.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
27,090 |
$697k |
$25.73 |
Reduce |
+62.8%
|
0.00% |
SEC ↗
|
| Q4 2018 |
26,415 |
$455k |
$17.23 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q1 2019 |
18,986 |
$384k |
$20.23 |
Reduce |
+28.1%
|
0.00% |
SEC ↗
|
| Q2 2019 |
18,236 |
$427k |
$23.42 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAYRY - Bayer Ag Sponsored ADR |
Q2 2004 |
$29.20 |
Q2 2005 |
$33.28 |
+13.97% |
Closed |
History |
BAYRY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
265,000 |
$7.7M |
$29.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
265,000 |
$7.3M |
$27.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
263,500 |
$9.0M |
$33.98 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2005 |
260,200 |
$8.6M |
$33.09 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q2 2005 |
248,500 |
$8.3M |
$33.28 |
Reduce |
+4.5%
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CE - Celanese Corp. |
Q2 2013 |
$44.80 |
Open |
$51.03 |
+13.91% |
Open |
History |
CE — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
15,979,670 |
$715.9M |
$44.80 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2013 |
16,184,070 |
$854.4M |
$52.79 |
Add |
+1.3%
|
1.00% |
SEC ↗
|
| Q4 2013 |
15,839,670 |
$876.1M |
$55.31 |
Reduce |
+2.1%
|
0.94% |
SEC ↗
|
| Q1 2014 |
16,002,670 |
$888.3M |
$55.51 |
Add |
+1.0%
|
0.94% |
SEC ↗
|
| Q2 2014 |
15,773,420 |
$1,013.9M |
$64.28 |
Reduce |
+1.4%
|
0.99% |
SEC ↗
|
| Q3 2014 |
15,676,536 |
$917.4M |
$58.52 |
Reduce |
+0.6%
|
0.90% |
SEC ↗
|
| Q4 2014 |
15,733,381 |
$943.4M |
$59.96 |
Add |
+0.4%
|
0.91% |
SEC ↗
|
| Q1 2015 |
15,639,131 |
$873.6M |
$55.86 |
Reduce |
+0.6%
|
0.84% |
SEC ↗
|
| Q2 2015 |
14,348,052 |
$1,031.3M |
$71.88 |
Reduce |
+8.3%
|
0.96% |
SEC ↗
|
| Q3 2015 |
14,079,079 |
$833.1M |
$59.17 |
Reduce |
+1.9%
|
0.87% |
SEC ↗
|
| Q4 2015 |
13,291,279 |
$894.9M |
$67.33 |
Reduce |
+5.6%
|
0.91% |
SEC ↗
|
| Q1 2016 |
13,153,929 |
$861.6M |
$65.50 |
Reduce |
+1.0%
|
0.88% |
SEC ↗
|
| Q2 2016 |
12,666,629 |
$829.0M |
$65.45 |
Reduce |
+3.7%
|
0.85% |
SEC ↗
|
| Q3 2016 |
13,585,809 |
$904.3M |
$66.56 |
Add |
+7.3%
|
0.87% |
SEC ↗
|
| Q4 2016 |
13,312,828 |
$1,048.3M |
$78.74 |
Reduce |
+2.0%
|
0.95% |
SEC ↗
|
| Q1 2017 |
12,891,355 |
$1,158.3M |
$89.85 |
Reduce |
+3.2%
|
1.01% |
SEC ↗
|
| Q2 2017 |
11,757,179 |
$1,116.2M |
$94.94 |
Reduce |
+8.8%
|
0.97% |
SEC ↗
|
| Q3 2017 |
11,480,169 |
$1,197.0M |
$104.27 |
Reduce |
+2.4%
|
0.99% |
SEC ↗
|
| Q4 2017 |
10,962,170 |
$1,173.8M |
$107.08 |
Reduce |
+4.5%
|
0.93% |
SEC ↗
|
| Q1 2018 |
10,679,400 |
$1,070.2M |
$100.21 |
Reduce |
+2.6%
|
0.89% |
SEC ↗
|
| Q2 2018 |
10,307,650 |
$1,144.8M |
$111.06 |
Reduce |
+3.5%
|
0.93% |
SEC ↗
|
| Q3 2018 |
10,251,050 |
$1,168.6M |
$114.00 |
Reduce |
+0.6%
|
0.90% |
SEC ↗
|
| Q4 2018 |
10,727,345 |
$965.1M |
$89.97 |
Add |
+4.7%
|
0.89% |
SEC ↗
|
| Q1 2019 |
10,814,285 |
$1,066.4M |
$98.61 |
Add |
+0.8%
|
0.88% |
SEC ↗
|
| Q2 2019 |
10,804,730 |
$1,164.8M |
$107.80 |
Reduce |
+0.1%
|
0.95% |
SEC ↗
|
| Q3 2019 |
10,819,330 |
$1,323.1M |
$122.29 |
Add |
+0.1%
|
1.09% |
SEC ↗
|
| Q4 2019 |
10,510,285 |
$1,294.0M |
$123.12 |
Reduce |
+2.9%
|
0.99% |
SEC ↗
|
| Q1 2020 |
10,095,394 |
$740.9M |
$73.39 |
Reduce |
+4.0%
|
0.80% |
SEC ↗
|
| Q2 2020 |
10,920,117 |
$942.8M |
$86.34 |
Add |
+8.2%
|
0.87% |
SEC ↗
|
| Q3 2020 |
10,702,048 |
$1,149.9M |
$107.45 |
Reduce |
+2.0%
|
1.06% |
SEC ↗
|
| Q4 2020 |
9,622,670 |
$1,250.4M |
$129.94 |
Reduce |
+10.1%
|
0.99% |
SEC ↗
|
| Q1 2021 |
8,454,732 |
$1,266.6M |
$149.81 |
Reduce |
+12.1%
|
0.91% |
SEC ↗
|
| Q2 2021 |
7,901,617 |
$1,197.9M |
$151.60 |
Reduce |
+6.5%
|
0.79% |
SEC ↗
|
| Q3 2021 |
7,745,982 |
$1,166.9M |
$150.64 |
Reduce |
+2.0%
|
0.76% |
SEC ↗
|
| Q4 2021 |
7,154,913 |
$1,202.5M |
$168.06 |
Reduce |
+7.6%
|
0.75% |
SEC ↗
|
| Q1 2022 |
7,176,205 |
$1,025.3M |
$142.87 |
Add |
+0.3%
|
0.63% |
SEC ↗
|
| Q2 2022 |
7,148,419 |
$840.7M |
$117.61 |
Reduce |
+0.4%
|
0.58% |
SEC ↗
|
| Q3 2022 |
7,424,644 |
$670.7M |
$90.34 |
Add |
+3.9%
|
0.51% |
SEC ↗
|
| Q4 2022 |
7,109,524 |
$726.9M |
$102.24 |
Reduce |
+4.2%
|
0.50% |
SEC ↗
|
| Q1 2023 |
7,077,852 |
$770.7M |
$108.89 |
Reduce |
+0.5%
|
0.53% |
SEC ↗
|
| Q2 2023 |
7,017,687 |
$812.6M |
$115.80 |
Reduce |
+0.9%
|
0.54% |
SEC ↗
|
| Q3 2023 |
6,955,237 |
$873.0M |
$125.52 |
Reduce |
+0.9%
|
0.59% |
SEC ↗
|
| Q4 2023 |
6,849,327 |
$1,064.2M |
$155.37 |
Reduce |
+1.5%
|
0.68% |
SEC ↗
|
| Q1 2024 |
6,826,652 |
$1,173.2M |
$171.86 |
Reduce |
+0.3%
|
0.68% |
SEC ↗
|
| Q2 2024 |
6,808,019 |
$918.3M |
$134.89 |
Reduce |
+0.3%
|
0.55% |
SEC ↗
|
| Q3 2024 |
6,799,069 |
$924.4M |
$135.96 |
Reduce |
+0.1%
|
0.52% |
SEC ↗
|
| Q4 2024 |
13,618,062 |
$942.5M |
$69.21 |
Add |
+100.3%
|
0.55% |
SEC ↗
|
| Q1 2025 |
15,391,416 |
$873.8M |
$56.77 |
Add |
+13.0%
|
0.50% |
SEC ↗
|
| Q2 2025 |
15,324,667 |
$847.9M |
$55.33 |
Reduce |
+0.4%
|
0.48% |
SEC ↗
|
| Q3 2025 |
15,361,604 |
$646.4M |
$42.08 |
Add |
+0.2%
|
0.35% |
SEC ↗
|
| Q4 2025 |
15,304,050 |
$647.1M |
$42.28 |
Reduce |
+0.4%
|
0.35% |
SEC ↗
|
| Q1 2026 |
15,345,910 |
$1,009.3M |
$65.77 |
Add |
+0.3%
|
0.55% |
SEC ↗
|
|
| SON - Sonoco Products |
Q2 2001 |
$24.92 |
Q2 2002 |
$28.36 |
+13.80% |
Closed |
History |
SON — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
12,200 |
$304k |
$24.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
12,200 |
$287k |
$23.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
12,200 |
$324k |
$26.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
12,200 |
$349k |
$28.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
12,200 |
$346k |
$28.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIRO - Sirona Dental Systems Inc |
Q3 2014 |
$76.65 |
Q4 2014 |
$87.22 |
+13.79% |
Closed |
History |
SIRO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
3,405 |
$261k |
$76.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
3,405 |
$297k |
$87.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo! Inc |
Q3 2014 |
$40.78 |
Q1 2017 |
$46.36 |
+13.68% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
9,000 |
$367k |
$40.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
9,000 |
$455k |
$50.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
8,000 |
$355k |
$44.38 |
Reduce |
+11.1%
|
0.00% |
SEC ↗
|
| Q2 2015 |
8,000 |
$314k |
$39.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
8,000 |
$231k |
$28.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
8,000 |
$266k |
$33.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
5,500 |
$202k |
$36.73 |
Reduce |
+31.3%
|
0.00% |
SEC ↗
|
| Q2 2016 |
5,500 |
$207k |
$37.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
5,500 |
$237k |
$43.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
5,500 |
$213k |
$38.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
5,500 |
$255k |
$46.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q3 2012 |
$22.62 |
Q4 2012 |
$25.70 |
+13.62% |
Closed |
History |
BNY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
63,293,245 |
$1,431.7M |
$22.62 |
— |
—
|
2.50% |
SEC ↗
|
| Q4 2012 |
61,860,295 |
$1,589.8M |
$25.70 |
Reduce |
+2.3%
|
2.19% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FE - Firstenergy Corp |
Q1 2000 |
$20.61 |
Q2 2000 |
$23.37 |
+13.39% |
Closed |
History |
FE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
24,400 |
$503k |
$20.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
98,500 |
$2.3M |
$23.37 |
Add |
+303.7%
|
0.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAG - Conagra Brands Inc. |
Q2 2001 |
$19.80 |
Q3 2001 |
$22.45 |
+13.38% |
Closed |
History |
CAG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
35,400 |
$701k |
$19.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
15,100 |
$339k |
$22.45 |
Reduce |
+57.3%
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q3 2012 |
$47.16 |
Q4 2012 |
$53.46 |
+13.36% |
Closed |
History |
CI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
39,884 |
$1.9M |
$47.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,330,534 |
$71.1M |
$53.46 |
Add |
+3,236.0%
|
0.10% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHG - Koninklijke Philips Electronics NV |
Q3 2012 |
$23.45 |
Q4 2012 |
$26.54 |
+13.18% |
Closed |
History |
PHG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
21,864,303 |
$512.7M |
$23.45 |
— |
—
|
0.90% |
SEC ↗
|
| Q4 2012 |
17,787,679 |
$472.1M |
$26.54 |
Reduce |
+18.7%
|
0.65% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q3 2012 |
$23.51 |
Q4 2012 |
$26.58 |
+13.06% |
Closed |
History |
TV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
20,965,992 |
$492.9M |
$23.51 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2012 |
20,673,392 |
$549.5M |
$26.58 |
Reduce |
+1.4%
|
0.76% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q1 1999 |
$38.62 |
Q4 2001 |
$43.66 |
+13.05% |
Closed |
History |
DE — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
9,378,826 |
$362.3M |
$38.62 |
Add |
+74,181.9%
|
2.28% |
SEC ↗
|
| Q2 1999 |
8,683,837 |
$340.3M |
$39.19 |
Reduce |
+7.4%
|
2.11% |
SEC ↗
|
| Q3 1999 |
8,471,876 |
$327.8M |
$38.69 |
Reduce |
+2.4%
|
2.18% |
SEC ↗
|
| Q4 1999 |
8,340,301 |
$361.8M |
$43.37 |
Reduce |
+1.6%
|
2.51% |
SEC ↗
|
| Q1 2000 |
7,910,419 |
$300.6M |
$38.00 |
Reduce |
+5.2%
|
2.46% |
SEC ↗
|
| Q2 2000 |
8,166,719 |
$302.2M |
$37.00 |
Add |
+3.2%
|
2.61% |
SEC ↗
|
| Q3 2000 |
8,531,569 |
$283.7M |
$33.25 |
Add |
+4.5%
|
2.30% |
SEC ↗
|
| Q4 2000 |
8,533,719 |
$391.0M |
$45.81 |
Add |
+0.0%
|
3.08% |
SEC ↗
|
| Q1 2001 |
8,545,069 |
$310.5M |
$36.34 |
Add |
+0.1%
|
2.48% |
SEC ↗
|
| Q2 2001 |
9,273,669 |
$351.0M |
$37.85 |
Add |
+8.5%
|
2.73% |
SEC ↗
|
| Q3 2001 |
9,649,369 |
$362.9M |
$37.61 |
Add |
+4.1%
|
2.92% |
SEC ↗
|
| Q4 2001 |
9,840,878 |
$429.7M |
$43.66 |
Add |
+2.0%
|
3.19% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG4 - Allergan Inc |
Q2 2000 |
$74.33 |
Q2 2001 |
$84.00 |
+13.01% |
Closed |
History |
AG4 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
3,000 |
$223k |
$74.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
3,000 |
$253k |
$84.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
3,000 |
$290k |
$96.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
3,000 |
$222k |
$74.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
3,000 |
$252k |
$84.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q1 2007 |
$27.76 |
Q3 2011 |
$31.37 |
+13.00% |
Closed |
History |
BMY — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
38,017,950 |
$1,055.4M |
$27.76 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q2 2007 |
36,369,117 |
$1,147.8M |
$31.56 |
Reduce |
+4.3%
|
0.88% |
SEC ↗
|
| Q3 2007 |
36,108,417 |
$1,040.6M |
$28.82 |
Reduce |
+0.7%
|
1.01% |
SEC ↗
|
| Q4 2007 |
28,716,136 |
$761.6M |
$26.52 |
Reduce |
+20.5%
|
1.10% |
SEC ↗
|
| Q1 2008 |
1,355,450 |
$28.9M |
$21.30 |
Reduce |
+95.3%
|
0.07% |
SEC ↗
|
| Q2 2008 |
1,142,429 |
$23.5M |
$20.53 |
Reduce |
+15.7%
|
0.02% |
SEC ↗
|
| Q3 2008 |
975,499 |
$20.3M |
$20.85 |
Reduce |
+14.6%
|
0.02% |
SEC ↗
|
| Q4 2008 |
908,799 |
$21.1M |
$23.25 |
Reduce |
+6.8%
|
0.03% |
SEC ↗
|
| Q1 2009 |
785,750 |
$17.2M |
$21.92 |
Reduce |
+13.5%
|
0.03% |
SEC ↗
|
| Q2 2009 |
579,282 |
$11.8M |
$20.31 |
Reduce |
+26.3%
|
0.02% |
SEC ↗
|
| Q3 2009 |
559,682 |
$12.6M |
$22.52 |
Reduce |
+3.4%
|
0.02% |
SEC ↗
|
| Q4 2009 |
483,032 |
$12.2M |
$25.25 |
Reduce |
+13.7%
|
0.02% |
SEC ↗
|
| Q1 2010 |
202,512 |
$5.4M |
$26.70 |
Reduce |
+58.1%
|
0.01% |
SEC ↗
|
| Q2 2010 |
173,782 |
$4.3M |
$24.94 |
Reduce |
+14.2%
|
0.01% |
SEC ↗
|
| Q3 2010 |
154,119 |
$4.2M |
$27.11 |
Reduce |
+11.3%
|
0.01% |
SEC ↗
|
| Q4 2010 |
144,119 |
$3.8M |
$26.48 |
Reduce |
+6.5%
|
0.00% |
SEC ↗
|
| Q1 2011 |
87,819 |
$2.3M |
$26.43 |
Reduce |
+39.1%
|
0.00% |
SEC ↗
|
| Q2 2011 |
85,669 |
$2.5M |
$28.96 |
Reduce |
+2.5%
|
0.05% |
SEC ↗
|
| Q3 2011 |
85,769 |
$2.7M |
$31.37 |
Add |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q4 2003 |
$39.74 |
Q1 2004 |
$44.87 |
+12.91% |
Closed |
History |
CCL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
7,600 |
$302k |
$39.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
7,600 |
$341k |
$44.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUE - Nucor Corp. |
Q3 2012 |
$38.26 |
Q4 2012 |
$43.18 |
+12.86% |
Closed |
History |
NUE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
72,400 |
$2.8M |
$38.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
72,400 |
$3.1M |
$43.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MUR - Murphy Oil Corp. |
Q4 2003 |
$65.28 |
Q2 2004 |
$73.64 |
+12.81% |
Closed |
History |
MUR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
3,600 |
$235k |
$65.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
3,300 |
$208k |
$63.03 |
Reduce |
+8.3%
|
0.00% |
SEC ↗
|
| Q2 2004 |
3,300 |
$243k |
$73.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q3 2010 |
$32.62 |
Q3 2011 |
$36.77 |
+12.72% |
Closed |
History |
VZ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
6,500 |
$212k |
$32.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
6,850 |
$245k |
$35.77 |
Add |
+5.4%
|
0.00% |
SEC ↗
|
| Q1 2011 |
6,500 |
$251k |
$38.62 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
| Q2 2011 |
6,500 |
$242k |
$37.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
6,500 |
$239k |
$36.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTU - Wachovia Corp |
Q2 2004 |
$44.50 |
Q3 2007 |
$50.15 |
+12.70% |
Closed |
History |
FTU — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
27,847,038 |
$1,239.2M |
$44.50 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q3 2004 |
28,923,438 |
$1,358.0M |
$46.95 |
Add |
+3.9%
|
1.98% |
SEC ↗
|
| Q4 2004 |
29,109,138 |
$1,531.1M |
$52.60 |
Add |
+0.6%
|
1.95% |
SEC ↗
|
| Q1 2005 |
29,903,763 |
$1,522.4M |
$50.91 |
Add |
+2.7%
|
1.88% |
SEC ↗
|
| Q2 2005 |
31,460,363 |
$1,560.4M |
$49.60 |
Add |
+5.2%
|
2.16% |
SEC ↗
|
| Q3 2005 |
32,240,263 |
$1,534.3M |
$47.59 |
Add |
+2.5%
|
2.04% |
SEC ↗
|
| Q4 2005 |
33,354,691 |
$1,763.1M |
$52.86 |
Add |
+3.5%
|
1.96% |
SEC ↗
|
| Q1 2006 |
33,478,525 |
$1,876.5M |
$56.05 |
Add |
+0.4%
|
1.97% |
SEC ↗
|
| Q2 2006 |
33,783,498 |
$1,827.0M |
$54.08 |
Add |
+0.9%
|
1.86% |
SEC ↗
|
| Q3 2006 |
33,515,398 |
$1,870.2M |
$55.80 |
Reduce |
+0.8%
|
1.79% |
SEC ↗
|
| Q4 2006 |
53,651,888 |
$3,055.5M |
$56.95 |
Add |
+60.1%
|
3.81% |
SEC ↗
|
| Q1 2007 |
56,601,816 |
$3,115.9M |
$55.05 |
Add |
+5.5%
|
2.60% |
SEC ↗
|
| Q2 2007 |
56,574,779 |
$2,899.5M |
$51.25 |
Reduce |
+0.1%
|
2.22% |
SEC ↗
|
| Q3 2007 |
61,489,010 |
$3,083.7M |
$50.15 |
Add |
+8.7%
|
2.99% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARCO - Arcos Dorados Holdings Inc. |
Q4 2024 |
$7.28 |
Open |
$8.20 |
+12.64% |
Open |
History |
ARCO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
106,000 |
$772k |
$7.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
106,000 |
$854k |
$8.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
109,966 |
$868k |
$7.89 |
Add |
+3.7%
|
0.00% |
SEC ↗
|
| Q3 2025 |
109,966 |
$742k |
$6.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
112,966 |
$829k |
$7.34 |
Add |
+2.7%
|
0.00% |
SEC ↗
|
| Q1 2026 |
112,966 |
$932k |
$8.25 |
— |
—
|
0.00% |
SEC ↗
|
|
| FTV - Fortive Corp. |
Q2 2020 |
$67.54 |
Q3 2020 |
$76.07 |
+12.63% |
Closed |
History |
FTV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
3,050 |
$206k |
$67.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
3,050 |
$232k |
$76.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q4 2004 |
$19.30 |
Q1 2006 |
$21.67 |
+12.28% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
15,075 |
$291k |
$19.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
13,600 |
$243k |
$17.87 |
Reduce |
+9.8%
|
0.00% |
SEC ↗
|
| Q2 2005 |
13,600 |
$260k |
$19.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
14,800 |
$265k |
$17.91 |
Add |
+8.8%
|
0.00% |
SEC ↗
|
| Q4 2005 |
13,600 |
$233k |
$17.13 |
Reduce |
+8.1%
|
0.00% |
SEC ↗
|
| Q1 2006 |
16,800 |
$364k |
$21.67 |
Add |
+23.5%
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q3 2012 |
$12.79 |
Q4 2012 |
$14.36 |
+12.28% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
86,420,688 |
$1,105.3M |
$12.79 |
— |
—
|
1.93% |
SEC ↗
|
| Q4 2012 |
95,740,658 |
$1,374.8M |
$14.36 |
Add |
+10.8%
|
1.89% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q3 2012 |
$113.68 |
Q4 2012 |
$127.56 |
+12.21% |
Closed |
History |
GS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
12,341,925 |
$1,403.0M |
$113.68 |
— |
—
|
2.45% |
SEC ↗
|
| Q4 2012 |
12,016,625 |
$1,532.8M |
$127.56 |
Reduce |
+2.6%
|
2.11% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q3 2003 |
$35.97 |
Q3 2007 |
$40.34 |
+12.15% |
Closed |
History |
TFC — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
8,786 |
$316k |
$35.97 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
8,786 |
$339k |
$38.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
8,786 |
$310k |
$35.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
8,786 |
$325k |
$36.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
8,586 |
$341k |
$39.72 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q4 2004 |
8,586 |
$361k |
$42.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
8,586 |
$336k |
$39.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
7,206 |
$288k |
$39.97 |
Reduce |
+16.1%
|
0.00% |
SEC ↗
|
| Q3 2005 |
7,206 |
$281k |
$39.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
7,206 |
$302k |
$41.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
6,206 |
$243k |
$39.16 |
Reduce |
+13.9%
|
0.00% |
SEC ↗
|
| Q2 2006 |
6,206 |
$258k |
$41.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
6,206 |
$272k |
$43.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
6,206 |
$273k |
$43.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
5,406 |
$222k |
$41.07 |
Reduce |
+12.9%
|
0.00% |
SEC ↗
|
| Q2 2007 |
5,106 |
$208k |
$40.74 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q3 2007 |
5,106 |
$206k |
$40.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q3 2012 |
$41.96 |
Q4 2012 |
$47.05 |
+12.13% |
Closed |
History |
STT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
16,300 |
$684k |
$41.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
12,200 |
$574k |
$47.05 |
Reduce |
+25.2%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4868 - Monsanto Company |
Q1 1999 |
$45.94 |
Q1 2000 |
$51.50 |
+12.10% |
Closed |
History |
4868 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
190,808 |
$8.8M |
$45.94 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 1999 |
187,588 |
$7.4M |
$39.56 |
Reduce |
+1.7%
|
0.05% |
SEC ↗
|
| Q3 1999 |
187,588 |
$6.7M |
$35.68 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 1999 |
187,588 |
$6.6M |
$35.43 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2000 |
231,988 |
$11.9M |
$51.50 |
Add |
+23.7%
|
0.10% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNW - Genworth Financial Inc-Cl A |
Q2 2013 |
$11.41 |
Q3 2013 |
$12.79 |
+12.09% |
Closed |
History |
GNW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
35,177,497 |
$401.4M |
$11.41 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2013 |
32,373,141 |
$414.1M |
$12.79 |
Reduce |
+8.0%
|
0.48% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRU - Prudential Financial Inc. |
Q2 2002 |
$33.36 |
Q3 2003 |
$37.36 |
+11.99% |
Closed |
History |
PRU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
8,597,846 |
$286.8M |
$33.36 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q3 2002 |
6,577,711 |
$187.9M |
$28.56 |
Reduce |
+23.5%
|
0.66% |
SEC ↗
|
| Q4 2002 |
4,577,711 |
$145.3M |
$31.74 |
Reduce |
+30.4%
|
1.85% |
SEC ↗
|
| Q1 2003 |
4,077,711 |
$119.3M |
$29.25 |
Reduce |
+10.9%
|
1.93% |
SEC ↗
|
| Q2 2003 |
2,577,711 |
$86.7M |
$33.65 |
Reduce |
+36.8%
|
1.61% |
SEC ↗
|
| Q3 2003 |
1,577,711 |
$58.9M |
$37.36 |
Reduce |
+38.8%
|
1.09% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCHP - Microchip Technology |
Q3 2018 |
$78.91 |
Open |
$88.34 |
+11.95% |
Open |
History |
MCHP — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
10,490,101 |
$827.8M |
$78.91 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q4 2018 |
18,879,583 |
$1,357.8M |
$71.92 |
Add |
+80.0%
|
1.25% |
SEC ↗
|
| Q1 2019 |
18,684,483 |
$1,550.1M |
$82.96 |
Reduce |
+1.0%
|
1.28% |
SEC ↗
|
| Q2 2019 |
25,240,121 |
$2,188.3M |
$86.70 |
Add |
+35.1%
|
1.78% |
SEC ↗
|
| Q3 2019 |
25,449,846 |
$2,364.5M |
$92.91 |
Add |
+0.8%
|
1.95% |
SEC ↗
|
| Q4 2019 |
25,036,146 |
$2,621.8M |
$104.72 |
Reduce |
+1.6%
|
2.01% |
SEC ↗
|
| Q1 2020 |
28,351,397 |
$1,922.2M |
$67.80 |
Add |
+13.2%
|
2.09% |
SEC ↗
|
| Q2 2020 |
25,010,629 |
$2,633.9M |
$105.31 |
Reduce |
+11.8%
|
2.43% |
SEC ↗
|
| Q3 2020 |
20,751,913 |
$2,132.5M |
$102.76 |
Reduce |
+17.0%
|
1.96% |
SEC ↗
|
| Q4 2020 |
18,281,484 |
$2,524.9M |
$138.11 |
Reduce |
+11.9%
|
2.00% |
SEC ↗
|
| Q1 2021 |
15,055,712 |
$2,336.9M |
$155.22 |
Reduce |
+17.7%
|
1.68% |
SEC ↗
|
| Q2 2021 |
14,555,412 |
$2,179.5M |
$149.74 |
Reduce |
+3.3%
|
1.43% |
SEC ↗
|
| Q3 2021 |
15,770,897 |
$2,420.7M |
$153.49 |
Add |
+8.4%
|
1.58% |
SEC ↗
|
| Q4 2021 |
29,539,169 |
$2,571.7M |
$87.06 |
Add |
+87.3%
|
1.60% |
SEC ↗
|
| Q1 2022 |
31,677,344 |
$2,380.2M |
$75.14 |
Add |
+7.2%
|
1.45% |
SEC ↗
|
| Q2 2022 |
32,228,436 |
$1,871.8M |
$58.08 |
Add |
+1.7%
|
1.30% |
SEC ↗
|
| Q3 2022 |
31,103,061 |
$1,898.2M |
$61.03 |
Reduce |
+3.5%
|
1.44% |
SEC ↗
|
| Q4 2022 |
23,368,666 |
$1,641.6M |
$70.25 |
Reduce |
+24.9%
|
1.13% |
SEC ↗
|
| Q1 2023 |
22,899,386 |
$1,918.5M |
$83.78 |
Reduce |
+2.0%
|
1.31% |
SEC ↗
|
| Q2 2023 |
21,755,868 |
$1,949.1M |
$89.59 |
Reduce |
+5.0%
|
1.31% |
SEC ↗
|
| Q3 2023 |
17,303,884 |
$1,350.6M |
$78.05 |
Reduce |
+20.5%
|
0.91% |
SEC ↗
|
| Q4 2023 |
16,449,259 |
$1,483.4M |
$90.18 |
Reduce |
+4.9%
|
0.94% |
SEC ↗
|
| Q1 2024 |
8,688,028 |
$779.4M |
$89.71 |
Reduce |
+47.2%
|
0.45% |
SEC ↗
|
| Q2 2024 |
621,961 |
$56.9M |
$91.50 |
Reduce |
+92.8%
|
0.03% |
SEC ↗
|
| Q3 2024 |
617,926 |
$49.6M |
$80.29 |
Reduce |
+0.7%
|
0.03% |
SEC ↗
|
| Q4 2024 |
608,865 |
$34.9M |
$57.35 |
Reduce |
+1.5%
|
0.02% |
SEC ↗
|
| Q1 2025 |
598,973 |
$29.0M |
$48.41 |
Reduce |
+1.6%
|
0.02% |
SEC ↗
|
| Q2 2025 |
6,339,800 |
$446.1M |
$70.37 |
Add |
+958.5%
|
0.25% |
SEC ↗
|
| Q3 2025 |
6,211,864 |
$398.9M |
$64.22 |
Reduce |
+2.0%
|
0.22% |
SEC ↗
|
| Q4 2025 |
6,187,474 |
$394.3M |
$63.72 |
Reduce |
+0.4%
|
0.21% |
SEC ↗
|
| Q1 2026 |
6,129,716 |
$396.0M |
$64.61 |
Reduce |
+0.9%
|
0.22% |
SEC ↗
|
|
| WLY - Wiley (john) & Sons -Cl A |
Q1 2008 |
$39.70 |
Q3 2011 |
$44.43 |
+11.91% |
Closed |
History |
WLY — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
30,000 |
$1.2M |
$39.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
19,400 |
$874k |
$45.05 |
Reduce |
+35.3%
|
0.00% |
SEC ↗
|
| Q3 2008 |
19,400 |
$785k |
$40.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
19,400 |
$690k |
$35.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
19,400 |
$578k |
$29.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
19,400 |
$645k |
$33.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
17,000 |
$591k |
$34.76 |
Reduce |
+12.4%
|
0.00% |
SEC ↗
|
| Q4 2009 |
17,000 |
$712k |
$41.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
17,000 |
$736k |
$43.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
17,000 |
$657k |
$38.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
15,000 |
$613k |
$40.87 |
Reduce |
+11.8%
|
0.00% |
SEC ↗
|
| Q4 2010 |
15,000 |
$679k |
$45.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
10,000 |
$508k |
$50.80 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q2 2011 |
7,000 |
$364k |
$52.00 |
Reduce |
+30.0%
|
0.01% |
SEC ↗
|
| Q3 2011 |
7,000 |
$311k |
$44.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2004 |
$26.71 |
Q4 2006 |
$29.81 |
+11.61% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
25,725 |
$687k |
$26.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
16,625 |
$402k |
$24.18 |
Reduce |
+35.4%
|
0.00% |
SEC ↗
|
| Q2 2005 |
17,825 |
$443k |
$24.85 |
Add |
+7.2%
|
0.00% |
SEC ↗
|
| Q3 2005 |
24,225 |
$623k |
$25.72 |
Add |
+35.9%
|
0.00% |
SEC ↗
|
| Q4 2005 |
24,225 |
$633k |
$26.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
19,865 |
$541k |
$27.23 |
Reduce |
+18.0%
|
0.00% |
SEC ↗
|
| Q2 2006 |
9,225 |
$215k |
$23.31 |
Reduce |
+53.6%
|
0.00% |
SEC ↗
|
| Q3 2006 |
9,225 |
$252k |
$27.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
9,225 |
$275k |
$29.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q3 2012 |
$28.96 |
Q4 2012 |
$32.32 |
+11.60% |
Closed |
History |
DOW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
29,796,946 |
$862.9M |
$28.96 |
— |
—
|
1.51% |
SEC ↗
|
| Q4 2012 |
29,819,338 |
$963.8M |
$32.32 |
Add |
+0.1%
|
1.33% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TBBB - BBB Foods Inc. |
Q1 2026 |
$35.37 |
Open |
$39.42 |
+11.45% |
Open |
History |
TBBB — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
90,700 |
$3.2M |
$35.37 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| 748957Q - Pharmacia Corp |
Q3 2002 |
$38.88 |
Q1 2003 |
$43.30 |
+11.37% |
Closed |
History |
748957Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
11,153,918 |
$433.7M |
$38.88 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q4 2002 |
7,819,873 |
$326.9M |
$41.80 |
Reduce |
+29.9%
|
4.17% |
SEC ↗
|
| Q1 2003 |
7,654,274 |
$331.4M |
$43.30 |
Reduce |
+2.1%
|
5.35% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHPG - Shire Plc-Adr |
Q1 2007 |
$61.91 |
Q4 2007 |
$68.94 |
+11.36% |
Closed |
History |
SHPG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
4,700 |
$291k |
$61.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
4,700 |
$348k |
$74.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
4,700 |
$348k |
$74.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
4,700 |
$324k |
$68.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Freddie Mac |
Q3 2003 |
$52.37 |
Q4 2003 |
$58.31 |
+11.34% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
22,533 |
$1.2M |
$52.37 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
22,533 |
$1.3M |
$58.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell Plc |
Q3 2005 |
$65.64 |
Q1 2011 |
$72.86 |
+11.00% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
10,333,618 |
$678.3M |
$65.64 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q4 2005 |
10,450,874 |
$642.6M |
$61.49 |
Add |
+1.1%
|
0.71% |
SEC ↗
|
| Q1 2006 |
12,507,594 |
$778.7M |
$62.26 |
Add |
+19.7%
|
0.82% |
SEC ↗
|
| Q2 2006 |
12,934,602 |
$866.4M |
$66.98 |
Add |
+3.4%
|
0.88% |
SEC ↗
|
| Q3 2006 |
13,661,802 |
$903.0M |
$66.10 |
Add |
+5.6%
|
0.86% |
SEC ↗
|
| Q4 2006 |
14,228,110 |
$1,007.2M |
$70.79 |
Add |
+4.2%
|
1.26% |
SEC ↗
|
| Q1 2007 |
16,752,960 |
$1,110.7M |
$66.30 |
Add |
+17.8%
|
0.93% |
SEC ↗
|
| Q2 2007 |
16,540,686 |
$1,343.1M |
$81.20 |
Reduce |
+1.3%
|
1.03% |
SEC ↗
|
| Q3 2007 |
16,460,536 |
$1,352.7M |
$82.18 |
Reduce |
+0.5%
|
1.31% |
SEC ↗
|
| Q4 2007 |
17,342,920 |
$1,460.3M |
$84.20 |
Add |
+5.4%
|
2.11% |
SEC ↗
|
| Q1 2008 |
17,296,214 |
$193.1M |
$11.16 |
Reduce |
+0.3%
|
0.50% |
SEC ↗
|
| Q2 2008 |
16,829,726 |
$1,375.2M |
$81.71 |
Reduce |
+2.7%
|
1.35% |
SEC ↗
|
| Q3 2008 |
15,406,940 |
$909.2M |
$59.01 |
Reduce |
+8.5%
|
1.06% |
SEC ↗
|
| Q4 2008 |
13,392,003 |
$709.0M |
$52.94 |
Reduce |
+13.1%
|
1.12% |
SEC ↗
|
| Q1 2009 |
12,622,083 |
$559.2M |
$44.30 |
Reduce |
+5.8%
|
1.08% |
SEC ↗
|
| Q2 2009 |
12,442,433 |
$624.5M |
$50.19 |
Reduce |
+1.4%
|
1.00% |
SEC ↗
|
| Q3 2009 |
12,535,044 |
$716.9M |
$57.19 |
Add |
+0.7%
|
0.96% |
SEC ↗
|
| Q4 2009 |
10,272,784 |
$617.5M |
$60.11 |
Reduce |
+18.1%
|
0.82% |
SEC ↗
|
| Q1 2010 |
10,173,546 |
$588.6M |
$57.86 |
Reduce |
+1.0%
|
0.74% |
SEC ↗
|
| Q2 2010 |
9,041,896 |
$454.1M |
$50.22 |
Reduce |
+11.1%
|
0.65% |
SEC ↗
|
| Q3 2010 |
8,876,212 |
$535.2M |
$60.30 |
Reduce |
+1.8%
|
0.71% |
SEC ↗
|
| Q4 2010 |
8,868,986 |
$592.3M |
$66.78 |
Reduce |
+0.1%
|
0.74% |
SEC ↗
|
| Q1 2011 |
14,364,779 |
$1,046.6M |
$72.86 |
Add |
+62.0%
|
1.21% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEXEA - Liberty Expedia Holdings Inc |
Q4 2016 |
$39.69 |
Q2 2018 |
$44.03 |
+10.93% |
Closed |
History |
LEXEA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
7,761 |
$308k |
$39.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
7,589 |
$345k |
$45.46 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q2 2017 |
6,381 |
$345k |
$54.07 |
Reduce |
+15.9%
|
0.00% |
SEC ↗
|
| Q3 2017 |
6,154 |
$327k |
$53.14 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q4 2017 |
5,700 |
$253k |
$44.39 |
Reduce |
+7.4%
|
0.00% |
SEC ↗
|
| Q1 2018 |
5,132 |
$202k |
$39.36 |
Reduce |
+10.0%
|
0.00% |
SEC ↗
|
| Q2 2018 |
5,087 |
$224k |
$44.03 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 531621Q - Travelers Property Casualty C |
Q3 2002 |
$13.20 |
Q4 2002 |
$14.64 |
+10.91% |
Closed |
History |
531621Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
26,599 |
$351k |
$13.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
19,741 |
$289k |
$14.64 |
Reduce |
+25.8%
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTRS - Northern Trust Corp. |
Q2 2005 |
$45.56 |
Q3 2005 |
$50.53 |
+10.91% |
Closed |
History |
NTRS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
4,500 |
$205k |
$45.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
7,500 |
$379k |
$50.53 |
Add |
+66.7%
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEKE - KE Holdings Inc. |
Q2 2022 |
$17.96 |
Q3 2024 |
$19.91 |
+10.86% |
Closed |
History |
BEKE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
37,300 |
$670k |
$17.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
21,600 |
$378k |
$17.50 |
Reduce |
+42.1%
|
0.00% |
SEC ↗
|
| Q4 2022 |
30,500 |
$426k |
$13.96 |
Add |
+41.2%
|
0.00% |
SEC ↗
|
| Q1 2023 |
32,000 |
$603k |
$18.84 |
Add |
+4.9%
|
0.00% |
SEC ↗
|
| Q2 2023 |
32,000 |
$475k |
$14.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
36,340 |
$564k |
$15.52 |
Add |
+13.6%
|
0.00% |
SEC ↗
|
| Q4 2023 |
38,440 |
$623k |
$16.21 |
Add |
+5.8%
|
0.00% |
SEC ↗
|
| Q1 2024 |
38,440 |
$528k |
$13.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
38,440 |
$544k |
$14.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
18,440 |
$367k |
$19.91 |
Reduce |
+52.0%
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q3 2012 |
$60.20 |
Q4 2012 |
$66.72 |
+10.83% |
Closed |
History |
BAX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
5,648 |
$340k |
$60.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
3,582 |
$239k |
$66.72 |
Reduce |
+36.6%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEE - NextEra Energy Inc. |
Q2 2010 |
$48.75 |
Q3 2011 |
$54.02 |
+10.81% |
Closed |
History |
NEE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
30,399 |
$1.5M |
$48.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
26,399 |
$1.4M |
$54.40 |
Reduce |
+13.2%
|
0.00% |
SEC ↗
|
| Q4 2010 |
24,919 |
$1.3M |
$52.01 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q1 2011 |
19,299 |
$1.1M |
$55.13 |
Reduce |
+22.6%
|
0.00% |
SEC ↗
|
| Q2 2011 |
19,299 |
$1.1M |
$57.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
18,049 |
$975k |
$54.02 |
Reduce |
+6.5%
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERIC - Ericsson (lm) Tel-Sp Adr Adr B Sek 10 |
Q3 2012 |
$9.13 |
Q4 2012 |
$10.10 |
+10.62% |
Closed |
History |
ERIC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,642,866 |
$15.0M |
$9.13 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2012 |
1,675,566 |
$16.9M |
$10.10 |
Add |
+2.0%
|
0.02% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMP - Ameriprise Financial Inc. |
Q4 2005 |
$41.00 |
Q1 2010 |
$45.33 |
+10.56% |
Closed |
History |
AMP — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
99,324 |
$4.1M |
$41.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
74,365 |
$3.4M |
$45.06 |
Reduce |
+25.1%
|
0.00% |
SEC ↗
|
| Q2 2006 |
43,549 |
$1.9M |
$44.66 |
Reduce |
+41.4%
|
0.00% |
SEC ↗
|
| Q3 2006 |
32,261 |
$1.5M |
$46.90 |
Reduce |
+25.9%
|
0.00% |
SEC ↗
|
| Q4 2006 |
29,817 |
$1.6M |
$54.50 |
Reduce |
+7.6%
|
0.00% |
SEC ↗
|
| Q1 2007 |
28,697 |
$1.6M |
$57.15 |
Reduce |
+3.8%
|
0.00% |
SEC ↗
|
| Q2 2007 |
27,307 |
$1.7M |
$63.57 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q3 2007 |
27,307 |
$1.7M |
$63.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
24,527 |
$1.4M |
$55.12 |
Reduce |
+10.2%
|
0.00% |
SEC ↗
|
| Q1 2008 |
23,227 |
$1.2M |
$51.84 |
Reduce |
+5.3%
|
0.00% |
SEC ↗
|
| Q2 2008 |
21,329 |
$867k |
$40.65 |
Reduce |
+8.2%
|
0.00% |
SEC ↗
|
| Q3 2008 |
21,009 |
$803k |
$38.22 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q4 2008 |
17,617 |
$412k |
$23.39 |
Reduce |
+16.2%
|
0.00% |
SEC ↗
|
| Q1 2009 |
17,617 |
$361k |
$20.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
11,157 |
$271k |
$24.29 |
Reduce |
+36.7%
|
0.00% |
SEC ↗
|
| Q3 2009 |
10,597 |
$385k |
$36.33 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q4 2009 |
7,797 |
$303k |
$38.86 |
Reduce |
+26.4%
|
0.00% |
SEC ↗
|
| Q1 2010 |
5,162 |
$234k |
$45.33 |
Reduce |
+33.8%
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MXIM - Maxim Integrated Products |
Q3 2012 |
$26.62 |
Q4 2012 |
$29.40 |
+10.44% |
Closed |
History |
MXIM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
18,674,600 |
$497.1M |
$26.62 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2012 |
17,278,700 |
$508.0M |
$29.40 |
Reduce |
+7.5%
|
0.70% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXC - Exelon Corp |
Q4 2007 |
$81.50 |
Q2 2008 |
$90.00 |
+10.43% |
Closed |
History |
EXC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,822 |
$230k |
$81.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,822 |
$229k |
$81.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
6,122 |
$551k |
$90.00 |
Add |
+116.9%
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAT - Caterpillar Inc. |
Q1 2007 |
$67.03 |
Q3 2011 |
$73.84 |
+10.16% |
Closed |
History |
CAT — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
234,356 |
$15.7M |
$67.03 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
216,344 |
$16.9M |
$78.30 |
Reduce |
+7.7%
|
0.01% |
SEC ↗
|
| Q3 2007 |
207,576 |
$16.3M |
$78.43 |
Reduce |
+4.1%
|
0.02% |
SEC ↗
|
| Q4 2007 |
205,296 |
$14.9M |
$72.56 |
Reduce |
+1.1%
|
0.02% |
SEC ↗
|
| Q1 2008 |
198,830 |
$15.6M |
$78.29 |
Reduce |
+3.2%
|
0.04% |
SEC ↗
|
| Q2 2008 |
189,997 |
$14.0M |
$73.82 |
Reduce |
+4.4%
|
0.01% |
SEC ↗
|
| Q3 2008 |
179,963 |
$10.7M |
$59.60 |
Reduce |
+5.3%
|
0.01% |
SEC ↗
|
| Q4 2008 |
175,033 |
$7.8M |
$44.67 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q1 2009 |
173,633 |
$4.9M |
$27.96 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q2 2009 |
7,813,633 |
$258.2M |
$33.04 |
Add |
+4,400.1%
|
0.41% |
SEC ↗
|
| Q3 2009 |
7,776,933 |
$399.2M |
$51.33 |
Reduce |
+0.5%
|
0.54% |
SEC ↗
|
| Q4 2009 |
5,330,733 |
$303.8M |
$56.99 |
Reduce |
+31.5%
|
0.40% |
SEC ↗
|
| Q1 2010 |
5,006,633 |
$314.7M |
$62.85 |
Reduce |
+6.1%
|
0.39% |
SEC ↗
|
| Q2 2010 |
216,204 |
$13.0M |
$60.07 |
Reduce |
+95.7%
|
0.02% |
SEC ↗
|
| Q3 2010 |
159,758 |
$12.6M |
$78.68 |
Reduce |
+26.1%
|
0.02% |
SEC ↗
|
| Q4 2010 |
144,790 |
$13.6M |
$93.66 |
Reduce |
+9.4%
|
0.02% |
SEC ↗
|
| Q1 2011 |
120,688 |
$13.4M |
$111.35 |
Reduce |
+16.7%
|
0.02% |
SEC ↗
|
| Q2 2011 |
102,515 |
$10.9M |
$106.46 |
Reduce |
+15.1%
|
0.23% |
SEC ↗
|
| Q3 2011 |
95,386 |
$7.0M |
$73.84 |
Reduce |
+7.0%
|
0.03% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLXA - Molex Inc -Cl A C |
Q3 2009 |
$18.79 |
Q1 2011 |
$20.69 |
+10.11% |
Closed |
History |
MOLXA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
17,520,969 |
$329.2M |
$18.79 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2009 |
17,665,119 |
$337.9M |
$19.13 |
Add |
+0.8%
|
0.45% |
SEC ↗
|
| Q1 2010 |
17,757,419 |
$313.4M |
$17.65 |
Add |
+0.5%
|
0.39% |
SEC ↗
|
| Q2 2010 |
17,822,219 |
$275.4M |
$15.45 |
Add |
+0.4%
|
0.40% |
SEC ↗
|
| Q3 2010 |
17,636,257 |
$308.3M |
$17.48 |
Reduce |
+1.0%
|
0.41% |
SEC ↗
|
| Q4 2010 |
17,427,857 |
$328.9M |
$18.87 |
Reduce |
+1.2%
|
0.41% |
SEC ↗
|
| Q1 2011 |
17,134,523 |
$354.5M |
$20.69 |
Reduce |
+1.7%
|
0.41% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KYOCY - Kyocera Corp -Spons Adr |
Q3 2006 |
$85.54 |
Q1 2007 |
$94.15 |
+10.07% |
Closed |
History |
KYOCY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
85,000 |
$7.3M |
$85.54 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
85,600 |
$8.1M |
$94.89 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q1 2007 |
85,000 |
$8.0M |
$94.15 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EA - Electronic Arts Inc |
Q4 2009 |
$17.75 |
Q1 2011 |
$19.53 |
+10.03% |
Closed |
History |
EA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
19,311,657 |
$342.8M |
$17.75 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2010 |
25,722,857 |
$480.0M |
$18.66 |
Add |
+33.2%
|
0.60% |
SEC ↗
|
| Q2 2010 |
36,432,457 |
$524.6M |
$14.40 |
Add |
+41.6%
|
0.76% |
SEC ↗
|
| Q3 2010 |
36,206,557 |
$594.9M |
$16.43 |
Reduce |
+0.6%
|
0.79% |
SEC ↗
|
| Q4 2010 |
36,181,257 |
$592.6M |
$16.38 |
Reduce |
+0.1%
|
0.74% |
SEC ↗
|
| Q1 2011 |
35,921,157 |
$701.5M |
$19.53 |
Reduce |
+0.7%
|
0.81% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q3 2025 |
$186.58 |
Open |
$205.10 |
+9.93% |
Open |
History |
NVDA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
3,400 |
$634k |
$186.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
3,400 |
$634k |
$186.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
3,400 |
$593k |
$174.40 |
— |
—
|
0.00% |
SEC ↗
|
|
| BALL - Ball Corp. |
Q3 2018 |
$43.99 |
Q3 2022 |
$48.35 |
+9.91% |
Closed |
History |
BALL — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
3,530,021 |
$155.3M |
$43.99 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2018 |
2,476,121 |
$113.9M |
$45.98 |
Reduce |
+29.9%
|
0.10% |
SEC ↗
|
| Q1 2019 |
2,415,471 |
$139.8M |
$57.86 |
Reduce |
+2.5%
|
0.12% |
SEC ↗
|
| Q2 2019 |
16,670 |
$1.2M |
$70.01 |
Reduce |
+99.3%
|
0.00% |
SEC ↗
|
| Q3 2019 |
15,070 |
$1.1M |
$72.79 |
Reduce |
+9.6%
|
0.00% |
SEC ↗
|
| Q4 2019 |
12,570 |
$813k |
$64.68 |
Reduce |
+16.6%
|
0.00% |
SEC ↗
|
| Q1 2020 |
6,370 |
$412k |
$64.68 |
Reduce |
+49.3%
|
0.00% |
SEC ↗
|
| Q2 2020 |
6,370 |
$443k |
$69.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
6,370 |
$529k |
$83.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
5,270 |
$491k |
$93.17 |
Reduce |
+17.3%
|
0.00% |
SEC ↗
|
| Q1 2021 |
5,270 |
$447k |
$84.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
5,270 |
$427k |
$81.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
4,270 |
$384k |
$89.93 |
Reduce |
+19.0%
|
0.00% |
SEC ↗
|
| Q4 2021 |
4,240 |
$408k |
$96.23 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2022 |
4,240 |
$382k |
$90.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
4,240 |
$292k |
$68.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
4,240 |
$205k |
$48.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFN - Carefusion Corp C |
Q3 2009 |
$21.80 |
Q3 2011 |
$23.95 |
+9.86% |
Closed |
History |
CFN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
18,937,926 |
$412.8M |
$21.80 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q4 2009 |
18,861,543 |
$471.7M |
$25.01 |
Reduce |
+0.4%
|
0.62% |
SEC ↗
|
| Q1 2010 |
18,686,528 |
$493.9M |
$26.43 |
Reduce |
+0.9%
|
0.62% |
SEC ↗
|
| Q2 2010 |
18,334,549 |
$416.2M |
$22.70 |
Reduce |
+1.9%
|
0.60% |
SEC ↗
|
| Q3 2010 |
15,341,751 |
$381.1M |
$24.84 |
Reduce |
+16.3%
|
0.50% |
SEC ↗
|
| Q4 2010 |
13,364,523 |
$343.5M |
$25.70 |
Reduce |
+12.9%
|
0.43% |
SEC ↗
|
| Q1 2011 |
12,702,922 |
$358.2M |
$28.20 |
Reduce |
+5.0%
|
0.41% |
SEC ↗
|
| Q2 2011 |
1,604,129 |
$43.6M |
$27.17 |
Reduce |
+87.4%
|
0.91% |
SEC ↗
|
| Q3 2011 |
242,140 |
$5.8M |
$23.95 |
Reduce |
+84.9%
|
0.02% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Nextel Corp |
Q4 2006 |
$18.89 |
Q2 2007 |
$20.71 |
+9.63% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
63,965,950 |
$1,208.3M |
$18.89 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q1 2007 |
103,041,000 |
$1,953.7M |
$18.96 |
Add |
+61.1%
|
1.63% |
SEC ↗
|
| Q2 2007 |
102,557,536 |
$2,124.0M |
$20.71 |
Reduce |
+0.5%
|
1.63% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASR - Grupo Aeroportuario Sure SA de CV |
Q4 2024 |
$257.63 |
Open |
$282.14 |
+9.51% |
Open |
History |
ASR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,800 |
$464k |
$257.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
1,800 |
$493k |
$273.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
1,700 |
$542k |
$318.87 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q3 2025 |
1,700 |
$550k |
$323.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
1,700 |
$550k |
$323.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
1,250 |
$420k |
$336.13 |
Reduce |
+26.5%
|
0.00% |
SEC ↗
|
|
| IWD - Ishares Russell 1000 Value E |
Q1 2021 |
$151.56 |
Q1 2022 |
$165.98 |
+9.51% |
Closed |
History |
IWD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
85,500 |
$13.0M |
$151.56 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
26,000 |
$4.1M |
$158.62 |
Reduce |
+69.6%
|
0.00% |
SEC ↗
|
| Q3 2021 |
2,000 |
$313k |
$156.50 |
Reduce |
+92.3%
|
0.00% |
SEC ↗
|
| Q4 2021 |
2,000 |
$336k |
$168.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
50,300 |
$8.3M |
$165.98 |
Add |
+2,415.0%
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM.A - Brookfield Asset Manage-Cl A |
Q2 2006 |
$40.54 |
Q3 2006 |
$44.39 |
+9.50% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
4,933 |
$200k |
$40.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
4,933 |
$219k |
$44.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REGN - Regeneron Pharmaceuticals |
Q2 2000 |
$29.80 |
Q3 2000 |
$32.60 |
+9.40% |
Closed |
History |
REGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
10,000 |
$298k |
$29.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
10,000 |
$326k |
$32.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q4 2009 |
$69.41 |
Q3 2011 |
$75.93 |
+9.39% |
Closed |
History |
DEO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
2,871,360 |
$199.3M |
$69.41 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2010 |
8,655,500 |
$583.8M |
$67.45 |
Add |
+201.4%
|
0.73% |
SEC ↗
|
| Q2 2010 |
8,265,100 |
$518.6M |
$62.74 |
Reduce |
+4.5%
|
0.75% |
SEC ↗
|
| Q3 2010 |
7,134,100 |
$492.3M |
$69.01 |
Reduce |
+13.7%
|
0.65% |
SEC ↗
|
| Q4 2010 |
6,975,700 |
$518.5M |
$74.33 |
Reduce |
+2.2%
|
0.64% |
SEC ↗
|
| Q1 2011 |
7,694,766 |
$586.5M |
$76.22 |
Add |
+10.3%
|
0.68% |
SEC ↗
|
| Q2 2011 |
7,562,116 |
$619.1M |
$81.87 |
Reduce |
+1.7%
|
12.91% |
SEC ↗
|
| Q3 2011 |
4,057,066 |
$308.1M |
$75.93 |
Reduce |
+46.4%
|
1.10% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEX - IDEX Corp. |
Q3 2025 |
$162.76 |
Q4 2025 |
$177.94 |
+9.33% |
Closed |
History |
IEX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
344,342 |
$56.0M |
$162.76 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
1,262,550 |
$224.7M |
$177.94 |
Add |
+266.7%
|
0.12% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q1 1999 |
$46.80 |
Q3 2011 |
$51.15 |
+9.29% |
Closed |
History |
ABT — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
18,462 |
$864k |
$46.80 |
Add |
+6.6%
|
0.01% |
SEC ↗
|
| Q2 1999 |
17,862 |
$810k |
$45.35 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q3 1999 |
17,862 |
$655k |
$36.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
19,522 |
$708k |
$36.27 |
Add |
+9.3%
|
0.00% |
SEC ↗
|
| Q1 2000 |
19,522 |
$686k |
$35.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
19,522 |
$869k |
$44.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
19,522 |
$929k |
$47.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
19,998 |
$969k |
$48.45 |
Add |
+2.4%
|
0.01% |
SEC ↗
|
| Q1 2001 |
19,532 |
$922k |
$47.20 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q2 2001 |
19,532 |
$938k |
$48.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
39,664 |
$2.1M |
$51.86 |
Add |
+103.1%
|
0.02% |
SEC ↗
|
| Q4 2001 |
19,132 |
$1.1M |
$55.77 |
Reduce |
+51.8%
|
0.01% |
SEC ↗
|
| Q1 2002 |
19,132 |
$1.0M |
$52.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
19,122 |
$720k |
$37.65 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q3 2002 |
11,860 |
$479k |
$40.39 |
Reduce |
+38.0%
|
0.00% |
SEC ↗
|
| Q4 2002 |
11,860 |
$474k |
$39.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
11,860 |
$446k |
$37.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
23,650 |
$1.0M |
$43.76 |
Add |
+99.4%
|
0.02% |
SEC ↗
|
| Q3 2003 |
61,650 |
$2.6M |
$42.55 |
Add |
+160.7%
|
0.05% |
SEC ↗
|
| Q4 2003 |
68,650 |
$3.2M |
$46.60 |
Add |
+11.4%
|
0.06% |
SEC ↗
|
| Q1 2004 |
67,650 |
$2.8M |
$41.09 |
Reduce |
+1.5%
|
0.04% |
SEC ↗
|
| Q2 2004 |
63,350 |
$2.6M |
$40.76 |
Reduce |
+6.4%
|
0.00% |
SEC ↗
|
| Q3 2004 |
63,350 |
$2.7M |
$42.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
65,850 |
$3.1M |
$46.65 |
Add |
+4.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
65,850 |
$3.1M |
$46.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
94,250 |
$4.6M |
$49.01 |
Add |
+43.1%
|
0.01% |
SEC ↗
|
| Q3 2005 |
97,350 |
$4.1M |
$42.40 |
Add |
+3.3%
|
0.01% |
SEC ↗
|
| Q4 2005 |
97,350 |
$3.8M |
$39.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
88,150 |
$3.7M |
$42.47 |
Reduce |
+9.5%
|
0.00% |
SEC ↗
|
| Q2 2006 |
84,477 |
$3.7M |
$43.61 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q3 2006 |
84,477 |
$4.1M |
$48.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
84,477 |
$4.1M |
$48.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
83,877 |
$4.7M |
$55.80 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2007 |
80,877 |
$4.3M |
$53.55 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q3 2007 |
80,877 |
$4.3M |
$53.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
99,819 |
$5.6M |
$56.15 |
Add |
+23.4%
|
0.01% |
SEC ↗
|
| Q1 2008 |
110,419 |
$6.1M |
$55.15 |
Add |
+10.6%
|
0.02% |
SEC ↗
|
| Q2 2008 |
115,244 |
$6.1M |
$52.97 |
Add |
+4.4%
|
0.01% |
SEC ↗
|
| Q3 2008 |
110,419 |
$6.4M |
$57.58 |
Reduce |
+4.2%
|
0.01% |
SEC ↗
|
| Q4 2008 |
98,119 |
$5.2M |
$53.37 |
Reduce |
+11.1%
|
0.01% |
SEC ↗
|
| Q1 2009 |
94,119 |
$4.5M |
$47.69 |
Reduce |
+4.1%
|
0.01% |
SEC ↗
|
| Q2 2009 |
82,887 |
$3.9M |
$47.04 |
Reduce |
+11.9%
|
0.01% |
SEC ↗
|
| Q3 2009 |
81,887 |
$4.1M |
$49.47 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q4 2009 |
79,387 |
$4.3M |
$53.99 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q1 2010 |
78,657 |
$4.1M |
$52.68 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q2 2010 |
78,057 |
$3.7M |
$46.79 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q3 2010 |
77,043 |
$4.0M |
$52.24 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q4 2010 |
59,323 |
$2.8M |
$47.91 |
Reduce |
+23.0%
|
0.00% |
SEC ↗
|
| Q1 2011 |
52,233 |
$2.6M |
$49.05 |
Reduce |
+12.0%
|
0.00% |
SEC ↗
|
| Q2 2011 |
39,943 |
$2.1M |
$52.62 |
Reduce |
+23.5%
|
0.04% |
SEC ↗
|
| Q3 2011 |
42,543 |
$2.2M |
$51.15 |
Add |
+6.5%
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCX - Nova Chemicals Corp |
Q1 1999 |
$16.75 |
Q1 2003 |
$18.30 |
+9.25% |
Closed |
History |
NCX — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,438,506 |
$24.1M |
$16.75 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 1999 |
1,421,226 |
$33.1M |
$23.31 |
Reduce |
+1.2%
|
0.21% |
SEC ↗
|
| Q3 1999 |
1,402,586 |
$30.1M |
$21.44 |
Reduce |
+1.3%
|
0.20% |
SEC ↗
|
| Q4 1999 |
1,367,326 |
$26.4M |
$19.31 |
Reduce |
+2.5%
|
0.18% |
SEC ↗
|
| Q1 2000 |
1,362,026 |
$26.6M |
$19.50 |
Reduce |
+0.4%
|
0.22% |
SEC ↗
|
| Q2 2000 |
2,350,316 |
$50.5M |
$21.50 |
Add |
+72.6%
|
0.44% |
SEC ↗
|
| Q3 2000 |
4,840,406 |
$92.3M |
$19.06 |
Add |
+106.0%
|
0.75% |
SEC ↗
|
| Q4 2000 |
4,901,006 |
$92.2M |
$18.81 |
Add |
+1.3%
|
0.73% |
SEC ↗
|
| Q1 2001 |
5,066,446 |
$101.8M |
$20.10 |
Add |
+3.4%
|
0.81% |
SEC ↗
|
| Q2 2001 |
5,565,246 |
$115.1M |
$20.69 |
Add |
+9.9%
|
0.90% |
SEC ↗
|
| Q3 2001 |
5,738,206 |
$93.7M |
$16.33 |
Add |
+3.1%
|
0.75% |
SEC ↗
|
| Q4 2001 |
6,137,346 |
$118.3M |
$19.27 |
Add |
+7.0%
|
0.88% |
SEC ↗
|
| Q1 2002 |
6,912,046 |
$172.9M |
$25.01 |
Add |
+12.6%
|
1.34% |
SEC ↗
|
| Q2 2002 |
7,338,286 |
$165.4M |
$22.54 |
Add |
+6.2%
|
1.47% |
SEC ↗
|
| Q3 2002 |
8,078,493 |
$167.6M |
$20.75 |
Add |
+10.1%
|
0.59% |
SEC ↗
|
| Q4 2002 |
9,386,993 |
$171.8M |
$18.30 |
Add |
+16.2%
|
2.19% |
SEC ↗
|
| Q1 2003 |
9,650,593 |
$176.6M |
$18.30 |
Add |
+2.8%
|
2.85% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMRZ - Amrize Ltd |
Q2 2025 |
$49.88 |
Q4 2025 |
$54.47 |
+9.20% |
Closed |
History |
AMRZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
12,470,706 |
$622.1M |
$49.88 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2025 |
5,786,541 |
$280.4M |
$48.46 |
Reduce |
+53.6%
|
0.15% |
SEC ↗
|
| Q4 2025 |
5,385,441 |
$293.4M |
$54.47 |
Reduce |
+6.9%
|
0.16% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q3 2012 |
$34.01 |
Q4 2012 |
$37.12 |
+9.14% |
Closed |
History |
TEL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
37,221,642 |
$1,265.9M |
$34.01 |
— |
—
|
2.21% |
SEC ↗
|
| Q4 2012 |
36,424,495 |
$1,352.1M |
$37.12 |
Reduce |
+2.1%
|
1.86% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECL - Ecolab Inc. |
Q3 2009 |
$46.20 |
Q4 2010 |
$50.40 |
+9.09% |
Closed |
History |
ECL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
5,000 |
$231k |
$46.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
5,000 |
$223k |
$44.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
5,000 |
$220k |
$44.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
5,000 |
$225k |
$45.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
5,000 |
$254k |
$50.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
5,000 |
$252k |
$50.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q3 2010 |
$35.61 |
Q3 2011 |
$38.80 |
+8.96% |
Closed |
History |
GILD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
3,463,475 |
$123.3M |
$35.61 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2010 |
5,133,066 |
$186.0M |
$36.24 |
Add |
+48.2%
|
0.23% |
SEC ↗
|
| Q1 2011 |
5,124,516 |
$217.5M |
$42.44 |
Reduce |
+0.2%
|
0.25% |
SEC ↗
|
| Q2 2011 |
5,112,816 |
$211.7M |
$41.41 |
Reduce |
+0.2%
|
4.41% |
SEC ↗
|
| Q3 2011 |
5,107,116 |
$198.2M |
$38.80 |
Reduce |
+0.1%
|
0.71% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVR - NVR Inc. |
Q3 2012 |
$844.50 |
Q4 2012 |
$920.00 |
+8.94% |
Closed |
History |
NVR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
130,585 |
$110.3M |
$844.50 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2012 |
126,885 |
$116.7M |
$920.00 |
Reduce |
+2.8%
|
0.16% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LQD - iShares iBoxx $ Investment Gra |
Q1 2020 |
$123.51 |
Q2 2020 |
$134.50 |
+8.90% |
Closed |
History |
LQD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,431,480 |
$300.3M |
$123.51 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2020 |
1,446,276 |
$194.5M |
$134.50 |
Reduce |
+40.5%
|
0.18% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVP - Avon Products Inc |
Q1 2006 |
$31.17 |
Q1 2010 |
$33.87 |
+8.66% |
Closed |
History |
AVP — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
14,424,545 |
$449.6M |
$31.17 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2006 |
20,777,645 |
$644.1M |
$31.00 |
Add |
+44.0%
|
0.66% |
SEC ↗
|
| Q3 2006 |
22,707,895 |
$696.2M |
$30.66 |
Add |
+9.3%
|
0.66% |
SEC ↗
|
| Q4 2006 |
23,613,295 |
$780.2M |
$33.04 |
Add |
+4.0%
|
0.97% |
SEC ↗
|
| Q1 2007 |
23,695,945 |
$882.9M |
$37.26 |
Add |
+0.4%
|
0.74% |
SEC ↗
|
| Q2 2007 |
22,888,525 |
$841.2M |
$36.75 |
Reduce |
+3.4%
|
0.64% |
SEC ↗
|
| Q3 2007 |
22,470,925 |
$843.3M |
$37.53 |
Reduce |
+1.8%
|
0.82% |
SEC ↗
|
| Q4 2007 |
17,178,121 |
$679.1M |
$39.53 |
Reduce |
+23.6%
|
0.98% |
SEC ↗
|
| Q1 2008 |
490,780 |
$19.4M |
$39.54 |
Reduce |
+97.1%
|
0.05% |
SEC ↗
|
| Q2 2008 |
333,900 |
$12.0M |
$36.02 |
Reduce |
+32.0%
|
0.01% |
SEC ↗
|
| Q3 2008 |
295,800 |
$12.3M |
$41.57 |
Reduce |
+11.4%
|
0.01% |
SEC ↗
|
| Q4 2008 |
235,000 |
$5.6M |
$24.03 |
Reduce |
+20.6%
|
0.01% |
SEC ↗
|
| Q1 2009 |
164,200 |
$3.2M |
$19.23 |
Reduce |
+30.1%
|
0.01% |
SEC ↗
|
| Q2 2009 |
4,154,500 |
$107.1M |
$25.78 |
Add |
+2,430.2%
|
0.17% |
SEC ↗
|
| Q3 2009 |
3,324,350 |
$112.9M |
$33.96 |
Reduce |
+20.0%
|
0.15% |
SEC ↗
|
| Q4 2009 |
84,200 |
$2.7M |
$31.50 |
Reduce |
+97.5%
|
0.00% |
SEC ↗
|
| Q1 2010 |
40,100 |
$1.4M |
$33.87 |
Reduce |
+52.4%
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q3 2012 |
$40.48 |
Q4 2012 |
$43.97 |
+8.62% |
Closed |
History |
JPM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
8,499,032 |
$344.0M |
$40.48 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2012 |
10,754,952 |
$472.9M |
$43.97 |
Add |
+26.5%
|
0.65% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 735429Q - Dole Food Co. Inc. |
Q1 1999 |
$30.00 |
Q4 2002 |
$32.58 |
+8.60% |
Closed |
History |
735429Q — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,173,358 |
$125.2M |
$30.00 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q2 1999 |
5,173,608 |
$152.0M |
$29.37 |
Add |
+24.0%
|
0.94% |
SEC ↗
|
| Q3 1999 |
5,231,958 |
$99.4M |
$19.00 |
Add |
+1.1%
|
0.66% |
SEC ↗
|
| Q4 1999 |
5,421,422 |
$88.1M |
$16.25 |
Add |
+3.6%
|
0.61% |
SEC ↗
|
| Q1 2000 |
5,343,850 |
$103.9M |
$19.44 |
Reduce |
+1.4%
|
0.85% |
SEC ↗
|
| Q2 2000 |
5,617,250 |
$78.6M |
$14.00 |
Add |
+5.1%
|
0.68% |
SEC ↗
|
| Q3 2000 |
5,820,750 |
$87.3M |
$15.00 |
Add |
+3.6%
|
0.71% |
SEC ↗
|
| Q4 2000 |
5,930,583 |
$97.1M |
$16.37 |
Add |
+1.9%
|
0.76% |
SEC ↗
|
| Q1 2001 |
5,888,183 |
$94.7M |
$16.08 |
Reduce |
+0.7%
|
0.76% |
SEC ↗
|
| Q2 2001 |
6,442,483 |
$122.7M |
$19.05 |
Add |
+9.4%
|
0.96% |
SEC ↗
|
| Q3 2001 |
6,477,383 |
$138.6M |
$21.40 |
Add |
+0.5%
|
1.11% |
SEC ↗
|
| Q4 2001 |
6,089,158 |
$163.4M |
$26.83 |
Reduce |
+6.0%
|
1.21% |
SEC ↗
|
| Q1 2002 |
3,828,358 |
$118.7M |
$31.00 |
Reduce |
+37.1%
|
0.92% |
SEC ↗
|
| Q2 2002 |
266,478 |
$7.7M |
$28.85 |
Reduce |
+93.0%
|
0.07% |
SEC ↗
|
| Q3 2002 |
113,400 |
$3.3M |
$29.03 |
Reduce |
+57.4%
|
0.01% |
SEC ↗
|
| Q4 2002 |
59,300 |
$1.9M |
$32.58 |
Reduce |
+47.7%
|
0.02% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AOL - Aol Inc |
Q2 2013 |
$36.48 |
Q1 2015 |
$39.61 |
+8.58% |
Closed |
History |
AOL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
9,305,804 |
$339.5M |
$36.48 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2013 |
9,617,768 |
$332.6M |
$34.58 |
Add |
+3.4%
|
0.39% |
SEC ↗
|
| Q4 2013 |
9,590,836 |
$447.1M |
$46.62 |
Reduce |
+0.3%
|
0.48% |
SEC ↗
|
| Q1 2014 |
9,457,234 |
$413.9M |
$43.77 |
Reduce |
+1.4%
|
0.44% |
SEC ↗
|
| Q2 2014 |
12,676,355 |
$504.4M |
$39.79 |
Add |
+34.0%
|
0.49% |
SEC ↗
|
| Q3 2014 |
12,327,997 |
$554.1M |
$44.95 |
Reduce |
+2.8%
|
0.54% |
SEC ↗
|
| Q4 2014 |
11,770,897 |
$543.5M |
$46.17 |
Reduce |
+4.5%
|
0.52% |
SEC ↗
|
| Q1 2015 |
11,717,432 |
$464.1M |
$39.61 |
Reduce |
+0.5%
|
0.45% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSNT - Versant Media Group Inc. |
Q1 2026 |
$37.02 |
Open |
$40.19 |
+8.56% |
Open |
History |
VSNT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
4,510,956 |
$167.0M |
$37.02 |
Buy |
—
|
0.09% |
SEC ↗
|
|
| CFC - Countrywide Credit |
Q3 2000 |
$37.80 |
Q4 2001 |
$41.03 |
+8.54% |
Closed |
History |
CFC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
10,000 |
$378k |
$37.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
10,000 |
$503k |
$50.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
7,678 |
$379k |
$49.36 |
Reduce |
+23.2%
|
0.00% |
SEC ↗
|
| Q2 2001 |
7,678 |
$352k |
$45.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
7,678 |
$337k |
$43.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
7,678 |
$315k |
$41.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SO - Southern Co |
Q3 2000 |
$32.38 |
Q1 2001 |
$35.12 |
+8.46% |
Closed |
History |
SO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
6,578 |
$213k |
$32.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
6,578 |
$219k |
$33.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
6,578 |
$231k |
$35.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q3 2012 |
$58.83 |
Q4 2012 |
$63.78 |
+8.41% |
Closed |
History |
TMO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
120,002 |
$7.1M |
$58.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
114,402 |
$7.3M |
$63.78 |
Reduce |
+4.7%
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q3 2012 |
$84.62 |
Q4 2012 |
$91.72 |
+8.39% |
Closed |
History |
FDX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
18,207,089 |
$1,540.7M |
$84.62 |
— |
—
|
2.69% |
SEC ↗
|
| Q4 2012 |
17,927,289 |
$1,644.3M |
$91.72 |
Reduce |
+1.5%
|
2.26% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q1 2007 |
$25.95 |
Q2 2007 |
$28.12 |
+8.36% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
163,274,769 |
$4,237.0M |
$25.95 |
Buy |
—
|
3.53% |
SEC ↗
|
| Q2 2007 |
161,443,135 |
$4,539.8M |
$28.12 |
Reduce |
+1.1%
|
3.48% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEP - American Electric Power |
Q1 2011 |
$35.14 |
Q3 2011 |
$38.06 |
+8.31% |
Closed |
History |
AEP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
7,200 |
$253k |
$35.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
7,200 |
$271k |
$37.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
6,200 |
$236k |
$38.06 |
Reduce |
+13.9%
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 80918Q - Amerada Hess Corp |
Q1 1999 |
$50.88 |
Q4 2002 |
$55.05 |
+8.20% |
Closed |
History |
80918Q — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,950,266 |
$302.7M |
$50.88 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q2 1999 |
5,745,266 |
$341.8M |
$59.50 |
Reduce |
+3.5%
|
2.12% |
SEC ↗
|
| Q3 1999 |
4,811,402 |
$294.7M |
$61.25 |
Reduce |
+16.3%
|
1.96% |
SEC ↗
|
| Q4 1999 |
4,726,302 |
$268.2M |
$56.75 |
Reduce |
+1.8%
|
1.86% |
SEC ↗
|
| Q1 2000 |
4,678,366 |
$302.3M |
$64.62 |
Reduce |
+1.0%
|
2.48% |
SEC ↗
|
| Q2 2000 |
4,914,374 |
$303.5M |
$61.75 |
Add |
+5.0%
|
2.62% |
SEC ↗
|
| Q3 2000 |
5,055,274 |
$338.4M |
$66.94 |
Add |
+2.9%
|
2.74% |
SEC ↗
|
| Q4 2000 |
5,219,724 |
$381.4M |
$73.06 |
Add |
+3.3%
|
3.00% |
SEC ↗
|
| Q1 2001 |
5,194,899 |
$405.8M |
$78.12 |
Reduce |
+0.5%
|
3.25% |
SEC ↗
|
| Q2 2001 |
5,258,599 |
$424.9M |
$80.80 |
Add |
+1.2%
|
3.31% |
SEC ↗
|
| Q3 2001 |
5,420,499 |
$344.2M |
$63.50 |
Add |
+3.1%
|
2.77% |
SEC ↗
|
| Q4 2001 |
6,805,328 |
$425.3M |
$62.50 |
Add |
+25.6%
|
3.16% |
SEC ↗
|
| Q1 2002 |
7,510,878 |
$596.1M |
$79.36 |
Add |
+10.4%
|
4.62% |
SEC ↗
|
| Q2 2002 |
7,457,350 |
$615.2M |
$82.50 |
Reduce |
+0.7%
|
5.48% |
SEC ↗
|
| Q3 2002 |
7,969,266 |
$541.0M |
$67.88 |
Add |
+6.9%
|
1.89% |
SEC ↗
|
| Q4 2002 |
8,883,766 |
$489.1M |
$55.05 |
Add |
+11.5%
|
6.23% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAP/B - Travelers Property Casualty C |
Q3 2002 |
$13.54 |
Q4 2002 |
$14.65 |
+8.20% |
Closed |
History |
TAP/B — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
54,673 |
$740k |
$13.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
40,624 |
$595k |
$14.65 |
Reduce |
+25.7%
|
0.01% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTRS - Northern Trust Corp. |
Q3 2012 |
$46.38 |
Q4 2012 |
$50.13 |
+8.09% |
Closed |
History |
NTRS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
8,000 |
$371k |
$46.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
8,000 |
$401k |
$50.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LILAK - Liberty LiLAC Group C |
Q1 2018 |
$19.09 |
Q3 2018 |
$20.63 |
+8.07% |
Closed |
History |
LILAK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
6,645,509 |
$126.9M |
$19.09 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2018 |
6,644,809 |
$128.8M |
$19.38 |
Reduce |
+0.0%
|
0.10% |
SEC ↗
|
| Q3 2018 |
6,643,722 |
$137.1M |
$20.63 |
Reduce |
+0.0%
|
0.11% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q1 1999 |
$52.95 |
Q4 2010 |
$57.21 |
+8.05% |
Closed |
History |
EMR — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
7,592 |
$402k |
$52.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
7,592 |
$477k |
$62.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
7,592 |
$479k |
$63.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
6,804 |
$390k |
$57.32 |
Reduce |
+10.4%
|
0.00% |
SEC ↗
|
| Q1 2000 |
6,804 |
$361k |
$53.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
51,900 |
$3.1M |
$60.37 |
Add |
+662.8%
|
0.03% |
SEC ↗
|
| Q3 2000 |
6,050 |
$405k |
$66.94 |
Reduce |
+88.3%
|
0.00% |
SEC ↗
|
| Q4 2000 |
6,383 |
$503k |
$78.80 |
Add |
+5.5%
|
0.00% |
SEC ↗
|
| Q1 2001 |
6,050 |
$375k |
$61.98 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q2 2001 |
6,050 |
$366k |
$60.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
8,050 |
$379k |
$47.08 |
Add |
+33.1%
|
0.00% |
SEC ↗
|
| Q4 2001 |
7,050 |
$403k |
$57.16 |
Reduce |
+12.4%
|
0.00% |
SEC ↗
|
| Q1 2002 |
22,050 |
$1.3M |
$57.37 |
Add |
+212.8%
|
0.01% |
SEC ↗
|
| Q2 2002 |
6,450 |
$345k |
$53.49 |
Reduce |
+70.8%
|
0.00% |
SEC ↗
|
| Q3 2002 |
7,450 |
$327k |
$43.89 |
Add |
+15.5%
|
0.00% |
SEC ↗
|
| Q4 2002 |
6,450 |
$328k |
$50.85 |
Reduce |
+13.4%
|
0.00% |
SEC ↗
|
| Q1 2003 |
5,750 |
$261k |
$45.39 |
Reduce |
+10.9%
|
0.00% |
SEC ↗
|
| Q2 2003 |
5,750 |
$294k |
$51.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
5,250 |
$276k |
$52.57 |
Reduce |
+8.7%
|
0.01% |
SEC ↗
|
| Q4 2003 |
5,250 |
$340k |
$64.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
5,250 |
$315k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
5,250 |
$334k |
$63.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
5,250 |
$325k |
$61.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
11,450 |
$803k |
$70.13 |
Add |
+118.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
5,100 |
$331k |
$64.90 |
Reduce |
+55.5%
|
0.00% |
SEC ↗
|
| Q2 2005 |
5,100 |
$319k |
$62.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
83,600 |
$6.0M |
$71.79 |
Add |
+1,539.2%
|
0.01% |
SEC ↗
|
| Q4 2005 |
63,600 |
$4.8M |
$74.70 |
Reduce |
+23.9%
|
0.01% |
SEC ↗
|
| Q1 2006 |
5,950 |
$498k |
$83.70 |
Reduce |
+90.6%
|
0.00% |
SEC ↗
|
| Q2 2006 |
5,950 |
$499k |
$83.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
5,950 |
$499k |
$83.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
11,900 |
$525k |
$44.12 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2007 |
9,500 |
$409k |
$43.05 |
Reduce |
+20.2%
|
0.00% |
SEC ↗
|
| Q2 2007 |
9,000 |
$421k |
$46.78 |
Reduce |
+5.3%
|
0.00% |
SEC ↗
|
| Q3 2007 |
9,000 |
$479k |
$53.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
32,400 |
$1.8M |
$56.67 |
Add |
+260.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
32,400 |
$1.7M |
$51.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
32,400 |
$1.6M |
$49.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
29,400 |
$1.2M |
$40.78 |
Reduce |
+9.3%
|
0.00% |
SEC ↗
|
| Q4 2008 |
30,735 |
$1.1M |
$36.60 |
Add |
+4.5%
|
0.00% |
SEC ↗
|
| Q1 2009 |
28,335 |
$810k |
$28.59 |
Reduce |
+7.8%
|
0.00% |
SEC ↗
|
| Q2 2009 |
9,000 |
$292k |
$32.44 |
Reduce |
+68.2%
|
0.00% |
SEC ↗
|
| Q3 2009 |
8,800 |
$353k |
$40.11 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q4 2009 |
8,800 |
$375k |
$42.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
8,800 |
$443k |
$50.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
6,900 |
$301k |
$43.62 |
Reduce |
+21.6%
|
0.00% |
SEC ↗
|
| Q3 2010 |
6,900 |
$363k |
$52.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
6,205 |
$355k |
$57.21 |
Reduce |
+10.1%
|
0.00% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CB - Chubb Limited |
Q1 2025 |
$301.99 |
Open |
$326.27 |
+8.04% |
Open |
History |
CB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
722 |
$218k |
$301.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
722 |
$209k |
$289.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
722 |
$204k |
$282.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
722 |
$225k |
$312.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
722 |
$235k |
$325.93 |
— |
—
|
0.00% |
SEC ↗
|
|
| EMC - Emc Corp/Ma |
Q4 2013 |
$25.15 |
Q2 2016 |
$27.17 |
+8.03% |
Closed |
History |
EMC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
3,194,980 |
$80.4M |
$25.15 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2014 |
18,918,850 |
$518.6M |
$27.41 |
Add |
+492.1%
|
0.55% |
SEC ↗
|
| Q2 2014 |
39,519,400 |
$1,040.9M |
$26.34 |
Add |
+108.9%
|
1.02% |
SEC ↗
|
| Q3 2014 |
40,593,700 |
$1,187.8M |
$29.26 |
Add |
+2.7%
|
1.16% |
SEC ↗
|
| Q4 2014 |
41,462,003 |
$1,233.1M |
$29.74 |
Add |
+2.1%
|
1.19% |
SEC ↗
|
| Q1 2015 |
43,825,013 |
$1,120.2M |
$25.56 |
Add |
+5.7%
|
1.07% |
SEC ↗
|
| Q2 2015 |
71,755,113 |
$1,893.6M |
$26.39 |
Add |
+63.7%
|
1.77% |
SEC ↗
|
| Q3 2015 |
85,474,449 |
$2,065.1M |
$24.16 |
Add |
+19.1%
|
2.15% |
SEC ↗
|
| Q4 2015 |
95,808,352 |
$2,460.4M |
$25.68 |
Add |
+12.1%
|
2.51% |
SEC ↗
|
| Q1 2016 |
92,291,552 |
$2,459.6M |
$26.65 |
Reduce |
+3.7%
|
2.50% |
SEC ↗
|
| Q2 2016 |
76,298,392 |
$2,073.0M |
$27.17 |
Reduce |
+17.3%
|
2.13% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D - Dominion Energy Inc. |
Q4 2021 |
$78.54 |
Q1 2022 |
$84.81 |
+7.98% |
Closed |
History |
D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
2,712 |
$213k |
$78.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
2,712 |
$230k |
$84.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever N V -Ny Shares N Y Shs |
Q3 2012 |
$35.48 |
Q4 2012 |
$38.30 |
+7.95% |
Closed |
History |
UN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
96,117 |
$3.4M |
$35.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
89,217 |
$3.4M |
$38.30 |
Reduce |
+7.2%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 5050 - Exxon Corp |
Q1 1999 |
$70.56 |
Q3 1999 |
$76.00 |
+7.71% |
Closed |
History |
5050 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
270,948 |
$19.1M |
$70.56 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 1999 |
267,648 |
$20.6M |
$77.12 |
Reduce |
+1.2%
|
0.13% |
SEC ↗
|
| Q3 1999 |
267,048 |
$20.3M |
$76.00 |
Reduce |
+0.2%
|
0.13% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVY - Avery Dennison Corp |
Q1 1999 |
$57.50 |
Q1 2005 |
$61.82 |
+7.51% |
Closed |
History |
AVY — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,400 |
$368k |
$57.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
6,400 |
$386k |
$60.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
6,400 |
$337k |
$52.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
6,400 |
$466k |
$72.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
6,400 |
$390k |
$60.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
6,400 |
$429k |
$67.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
6,400 |
$297k |
$46.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
7,400 |
$406k |
$54.86 |
Add |
+15.6%
|
0.00% |
SEC ↗
|
| Q1 2001 |
6,400 |
$333k |
$52.03 |
Reduce |
+13.5%
|
0.00% |
SEC ↗
|
| Q2 2001 |
6,400 |
$327k |
$51.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
6,400 |
$303k |
$47.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
6,400 |
$362k |
$56.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
6,400 |
$391k |
$61.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
6,400 |
$402k |
$62.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
10,400 |
$593k |
$57.02 |
Add |
+62.5%
|
0.00% |
SEC ↗
|
| Q4 2002 |
7,200 |
$440k |
$61.11 |
Reduce |
+30.8%
|
0.01% |
SEC ↗
|
| Q1 2003 |
6,400 |
$375k |
$58.59 |
Reduce |
+11.1%
|
0.01% |
SEC ↗
|
| Q2 2003 |
6,400 |
$321k |
$50.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
6,400 |
$323k |
$50.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
3,800 |
$213k |
$56.05 |
Reduce |
+40.6%
|
0.00% |
SEC ↗
|
| Q1 2004 |
3,400 |
$212k |
$62.35 |
Reduce |
+10.5%
|
0.00% |
SEC ↗
|
| Q2 2004 |
3,400 |
$218k |
$64.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
3,400 |
$224k |
$65.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
5,200 |
$312k |
$60.00 |
Add |
+52.9%
|
0.00% |
SEC ↗
|
| Q1 2005 |
4,400 |
$272k |
$61.82 |
Reduce |
+15.4%
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AJG - Arthur J. Gallagher & Co. |
Q3 2000 |
$59.12 |
Q4 2000 |
$63.53 |
+7.46% |
Closed |
History |
AJG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
3,400 |
$201k |
$59.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
3,400 |
$216k |
$63.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPG - PPG Industries |
Q2 2020 |
$105.91 |
Open |
$113.80 |
+7.45% |
Open |
History |
PPG — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
2,200 |
$233k |
$105.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
2,200 |
$269k |
$122.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
2,200 |
$317k |
$144.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
2,200 |
$331k |
$150.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
2,200 |
$373k |
$169.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
2,200 |
$315k |
$143.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
2,200 |
$379k |
$172.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
2,200 |
$288k |
$130.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
2,200 |
$252k |
$114.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
2,200 |
$244k |
$110.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
2,200 |
$277k |
$125.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
2,200 |
$294k |
$133.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
2,200 |
$326k |
$148.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
2,200 |
$286k |
$129.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
2,200 |
$329k |
$149.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
2,200 |
$319k |
$144.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
2,200 |
$277k |
$125.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
2,200 |
$291k |
$132.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
2,200 |
$263k |
$119.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
2,200 |
$241k |
$109.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
2,200 |
$250k |
$113.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
2,200 |
$231k |
$105.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
2,200 |
$225k |
$102.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
2,200 |
$235k |
$106.88 |
— |
—
|
0.00% |
SEC ↗
|
|
| 3414924Q - Avaya Inc |
Q2 2004 |
$15.79 |
Q3 2007 |
$16.96 |
+7.41% |
Closed |
History |
3414924Q — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
24,527,319 |
$387.3M |
$15.79 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 2004 |
24,834,919 |
$346.2M |
$13.94 |
Add |
+1.3%
|
0.51% |
SEC ↗
|
| Q4 2004 |
24,811,519 |
$426.8M |
$17.20 |
Reduce |
+0.1%
|
0.54% |
SEC ↗
|
| Q1 2005 |
29,537,248 |
$345.0M |
$11.68 |
Add |
+19.1%
|
0.43% |
SEC ↗
|
| Q2 2005 |
56,840,148 |
$472.9M |
$8.32 |
Add |
+92.4%
|
0.65% |
SEC ↗
|
| Q3 2005 |
58,254,748 |
$600.0M |
$10.30 |
Add |
+2.5%
|
0.80% |
SEC ↗
|
| Q4 2005 |
58,096,154 |
$619.9M |
$10.67 |
Reduce |
+0.3%
|
0.69% |
SEC ↗
|
| Q1 2006 |
58,522,436 |
$661.3M |
$11.30 |
Add |
+0.7%
|
0.69% |
SEC ↗
|
| Q2 2006 |
57,543,560 |
$657.1M |
$11.42 |
Reduce |
+1.7%
|
0.67% |
SEC ↗
|
| Q3 2006 |
57,279,460 |
$655.3M |
$11.44 |
Reduce |
+0.5%
|
0.63% |
SEC ↗
|
| Q4 2006 |
57,146,618 |
$798.9M |
$13.98 |
Reduce |
+0.2%
|
1.00% |
SEC ↗
|
| Q1 2007 |
55,245,118 |
$652.4M |
$11.81 |
Reduce |
+3.3%
|
0.54% |
SEC ↗
|
| Q2 2007 |
54,690,631 |
$921.0M |
$16.84 |
Reduce |
+1.0%
|
0.71% |
SEC ↗
|
| Q3 2007 |
48,183,977 |
$817.2M |
$16.96 |
Reduce |
+11.9%
|
0.79% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 929530Q - Burlington Resources, Inc. |
Q1 2000 |
$37.00 |
Q2 2001 |
$39.74 |
+7.41% |
Closed |
History |
929530Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
5,838 |
$216k |
$37.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
5,838 |
$223k |
$38.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
5,838 |
$215k |
$36.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
5,838 |
$295k |
$50.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
5,838 |
$261k |
$44.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
5,838 |
$232k |
$39.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCC - Boise Cascade Company |
Q1 1999 |
$32.25 |
Q1 2004 |
$34.59 |
+7.26% |
Closed |
History |
BCC — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,621,762 |
$116.8M |
$32.25 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 1999 |
3,565,928 |
$152.9M |
$42.87 |
Reduce |
+1.5%
|
0.95% |
SEC ↗
|
| Q3 1999 |
3,480,962 |
$126.8M |
$36.44 |
Reduce |
+2.4%
|
0.84% |
SEC ↗
|
| Q4 1999 |
3,479,913 |
$140.9M |
$40.50 |
Reduce |
+0.0%
|
0.98% |
SEC ↗
|
| Q1 2000 |
3,392,714 |
$117.9M |
$34.75 |
Reduce |
+2.5%
|
0.97% |
SEC ↗
|
| Q2 2000 |
3,875,049 |
$100.3M |
$25.87 |
Add |
+14.2%
|
0.86% |
SEC ↗
|
| Q3 2000 |
4,130,899 |
$109.7M |
$26.56 |
Add |
+6.6%
|
0.89% |
SEC ↗
|
| Q4 2000 |
4,166,216 |
$140.1M |
$33.62 |
Add |
+0.9%
|
1.10% |
SEC ↗
|
| Q1 2001 |
4,100,583 |
$128.8M |
$31.40 |
Reduce |
+1.6%
|
1.03% |
SEC ↗
|
| Q2 2001 |
4,141,384 |
$145.7M |
$35.17 |
Add |
+1.0%
|
1.13% |
SEC ↗
|
| Q3 2001 |
4,124,601 |
$121.7M |
$29.50 |
Reduce |
+0.4%
|
0.98% |
SEC ↗
|
| Q4 2001 |
4,109,599 |
$139.8M |
$34.01 |
Reduce |
+0.4%
|
1.04% |
SEC ↗
|
| Q1 2002 |
4,218,399 |
$152.9M |
$36.24 |
Add |
+2.7%
|
1.19% |
SEC ↗
|
| Q2 2002 |
4,205,399 |
$145.2M |
$34.53 |
Reduce |
+0.3%
|
1.29% |
SEC ↗
|
| Q3 2002 |
5,272,760 |
$120.2M |
$22.80 |
Add |
+25.4%
|
0.42% |
SEC ↗
|
| Q4 2002 |
5,741,171 |
$144.8M |
$25.22 |
Add |
+8.9%
|
1.85% |
SEC ↗
|
| Q1 2003 |
5,824,455 |
$127.3M |
$21.85 |
Add |
+1.5%
|
2.05% |
SEC ↗
|
| Q2 2003 |
5,853,489 |
$139.9M |
$23.90 |
Add |
+0.5%
|
2.60% |
SEC ↗
|
| Q3 2003 |
4,021,623 |
$111.0M |
$27.60 |
Reduce |
+31.3%
|
2.05% |
SEC ↗
|
| Q4 2003 |
14,083 |
$463k |
$32.88 |
Reduce |
+99.7%
|
0.01% |
SEC ↗
|
| Q1 2004 |
6,100 |
$211k |
$34.59 |
Reduce |
+56.7%
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 680884Q - Compaq Computer Corp |
Q4 2001 |
$9.75 |
Q1 2002 |
$10.45 |
+7.18% |
Closed |
History |
680884Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
29,244 |
$285k |
$9.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
95,944 |
$1.0M |
$10.45 |
Add |
+228.1%
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZTS - Zoetis Inc. |
Q2 2020 |
$136.92 |
Q3 2025 |
$146.32 |
+6.87% |
Closed |
History |
ZTS — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,950 |
$267k |
$136.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
1,950 |
$322k |
$165.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
1,950 |
$323k |
$165.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
1,950 |
$307k |
$157.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
1,950 |
$363k |
$186.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,950 |
$379k |
$194.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,950 |
$476k |
$244.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
1,950 |
$368k |
$188.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
1,950 |
$335k |
$171.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
1,950 |
$289k |
$148.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
1,950 |
$286k |
$146.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
1,700 |
$283k |
$166.44 |
Reduce |
+12.8%
|
0.00% |
SEC ↗
|
| Q2 2023 |
1,700 |
$293k |
$172.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
1,700 |
$296k |
$173.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
1,700 |
$336k |
$197.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
1,700 |
$288k |
$169.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
1,700 |
$295k |
$173.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
1,700 |
$332k |
$195.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
1,700 |
$277k |
$162.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
1,700 |
$280k |
$164.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
1,500 |
$234k |
$155.95 |
Reduce |
+11.8%
|
0.00% |
SEC ↗
|
| Q3 2025 |
1,500 |
$219k |
$146.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDCO - Patterson Cos Inc |
Q4 2007 |
$34.00 |
Q1 2008 |
$36.33 |
+6.85% |
Closed |
History |
PDCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
6,000 |
$204k |
$34.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
6,000 |
$218k |
$36.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEP - American Electric Power |
Q2 2004 |
$32.00 |
Q1 2010 |
$34.17 |
+6.78% |
Closed |
History |
AEP — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
17,075,020 |
$546.4M |
$32.00 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q3 2004 |
17,213,490 |
$550.1M |
$31.96 |
Add |
+0.8%
|
0.80% |
SEC ↗
|
| Q4 2004 |
17,213,910 |
$591.1M |
$34.34 |
Add |
+0.0%
|
0.75% |
SEC ↗
|
| Q1 2005 |
17,102,790 |
$582.5M |
$34.06 |
Reduce |
+0.7%
|
0.72% |
SEC ↗
|
| Q2 2005 |
16,790,990 |
$619.1M |
$36.87 |
Reduce |
+1.8%
|
0.86% |
SEC ↗
|
| Q3 2005 |
442,833 |
$17.6M |
$39.70 |
Reduce |
+97.4%
|
0.02% |
SEC ↗
|
| Q4 2005 |
351,795 |
$13.0M |
$37.09 |
Reduce |
+20.6%
|
0.01% |
SEC ↗
|
| Q1 2006 |
285,445 |
$9.7M |
$34.02 |
Reduce |
+18.9%
|
0.01% |
SEC ↗
|
| Q2 2006 |
177,559 |
$6.1M |
$34.25 |
Reduce |
+37.8%
|
0.01% |
SEC ↗
|
| Q3 2006 |
146,993 |
$5.3M |
$36.37 |
Reduce |
+17.2%
|
0.01% |
SEC ↗
|
| Q4 2006 |
119,833 |
$5.1M |
$42.58 |
Reduce |
+18.5%
|
0.01% |
SEC ↗
|
| Q1 2007 |
102,844 |
$5.0M |
$48.75 |
Reduce |
+14.2%
|
0.00% |
SEC ↗
|
| Q2 2007 |
95,124 |
$4.3M |
$45.04 |
Reduce |
+7.5%
|
0.00% |
SEC ↗
|
| Q3 2007 |
89,834 |
$4.1M |
$46.09 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q4 2007 |
87,734 |
$4.1M |
$46.56 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q1 2008 |
82,834 |
$3.4M |
$41.63 |
Reduce |
+5.6%
|
0.01% |
SEC ↗
|
| Q2 2008 |
78,634 |
$3.2M |
$40.22 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
| Q3 2008 |
77,434 |
$2.9M |
$37.03 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q4 2008 |
68,414 |
$2.3M |
$33.28 |
Reduce |
+11.7%
|
0.00% |
SEC ↗
|
| Q1 2009 |
61,514 |
$1.6M |
$25.26 |
Reduce |
+10.1%
|
0.00% |
SEC ↗
|
| Q2 2009 |
36,510 |
$1.1M |
$28.90 |
Reduce |
+40.7%
|
0.00% |
SEC ↗
|
| Q3 2009 |
32,410 |
$1.0M |
$30.98 |
Reduce |
+11.2%
|
0.00% |
SEC ↗
|
| Q4 2009 |
31,180 |
$1.1M |
$34.80 |
Reduce |
+3.8%
|
0.00% |
SEC ↗
|
| Q1 2010 |
23,380 |
$799k |
$34.17 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROH - Rohm & Haas |
Q3 2000 |
$29.06 |
Q3 2002 |
$31.00 |
+6.68% |
Closed |
History |
ROH — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
3,927,400 |
$114.1M |
$29.06 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q4 2000 |
6,362,400 |
$231.0M |
$36.31 |
Add |
+62.0%
|
1.82% |
SEC ↗
|
| Q1 2001 |
6,689,100 |
$206.1M |
$30.81 |
Add |
+5.1%
|
1.65% |
SEC ↗
|
| Q2 2001 |
7,605,700 |
$250.2M |
$32.90 |
Add |
+13.7%
|
1.95% |
SEC ↗
|
| Q3 2001 |
8,502,500 |
$278.5M |
$32.76 |
Add |
+11.8%
|
2.24% |
SEC ↗
|
| Q4 2001 |
8,720,465 |
$302.0M |
$34.63 |
Add |
+2.6%
|
2.24% |
SEC ↗
|
| Q1 2002 |
9,144,465 |
$386.5M |
$42.27 |
Add |
+4.9%
|
3.00% |
SEC ↗
|
| Q2 2002 |
9,536,515 |
$386.1M |
$40.49 |
Add |
+4.3%
|
3.44% |
SEC ↗
|
| Q3 2002 |
10,571,472 |
$327.7M |
$31.00 |
Add |
+10.9%
|
1.15% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UFS - Domtar Corp |
Q3 2012 |
$78.29 |
Q4 2012 |
$83.52 |
+6.68% |
Closed |
History |
UFS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,436,997 |
$112.5M |
$78.29 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2012 |
1,406,071 |
$117.4M |
$83.52 |
Reduce |
+2.2%
|
0.16% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q2 2006 |
$30.88 |
Q2 2007 |
$32.94 |
+6.67% |
Closed |
History |
USB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
14,020 |
$433k |
$30.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
12,720 |
$423k |
$33.25 |
Reduce |
+9.3%
|
0.00% |
SEC ↗
|
| Q4 2006 |
11,820 |
$428k |
$36.21 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q1 2007 |
56,120 |
$2.0M |
$34.98 |
Add |
+374.8%
|
0.00% |
SEC ↗
|
| Q2 2007 |
53,120 |
$1.8M |
$32.94 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDT - Guidant Corp |
Q2 2002 |
$30.28 |
Q3 2002 |
$32.26 |
+6.54% |
Closed |
History |
GDT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
7,200 |
$218k |
$30.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
6,200 |
$200k |
$32.26 |
Reduce |
+13.9%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRGYY - Bg Group Plc-Spon Adr |
Q2 2007 |
$81.78 |
Q3 2007 |
$87.05 |
+6.44% |
Closed |
History |
BRGYY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
3,228 |
$264k |
$81.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
3,228 |
$281k |
$87.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q3 2012 |
$38.47 |
Q4 2012 |
$40.92 |
+6.37% |
Closed |
History |
A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
5,303 |
$204k |
$38.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
5,303 |
$217k |
$40.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CB - Chubb Limited |
Q1 2016 |
$119.15 |
Q2 2020 |
$126.69 |
+6.33% |
Closed |
History |
CB — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
27,301 |
$3.3M |
$119.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
17,846 |
$2.3M |
$130.73 |
Reduce |
+34.6%
|
0.00% |
SEC ↗
|
| Q3 2016 |
15,418 |
$1.9M |
$125.63 |
Reduce |
+13.6%
|
0.00% |
SEC ↗
|
| Q4 2016 |
15,418 |
$2.0M |
$132.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
11,009 |
$1.5M |
$136.25 |
Reduce |
+28.6%
|
0.00% |
SEC ↗
|
| Q2 2017 |
8,562 |
$1.2M |
$145.41 |
Reduce |
+22.2%
|
0.00% |
SEC ↗
|
| Q3 2017 |
8,274 |
$1.2M |
$142.49 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q4 2017 |
8,014 |
$1.2M |
$146.12 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q1 2018 |
8,014 |
$1.1M |
$136.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
7,514 |
$954k |
$126.96 |
Reduce |
+6.2%
|
0.00% |
SEC ↗
|
| Q3 2018 |
5,344 |
$714k |
$133.61 |
Reduce |
+28.9%
|
0.00% |
SEC ↗
|
| Q4 2018 |
4,783 |
$618k |
$129.21 |
Reduce |
+10.5%
|
0.00% |
SEC ↗
|
| Q1 2019 |
4,062 |
$569k |
$140.08 |
Reduce |
+15.1%
|
0.00% |
SEC ↗
|
| Q2 2019 |
3,962 |
$584k |
$147.40 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q3 2019 |
3,722 |
$601k |
$161.47 |
Reduce |
+6.1%
|
0.00% |
SEC ↗
|
| Q4 2019 |
3,722 |
$579k |
$155.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
2,540 |
$284k |
$111.81 |
Reduce |
+31.8%
|
0.00% |
SEC ↗
|
| Q2 2020 |
1,697 |
$215k |
$126.69 |
Reduce |
+33.2%
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q2 2010 |
$28.76 |
Q2 2011 |
$30.56 |
+6.26% |
Closed |
History |
ALL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
11,021 |
$317k |
$28.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
10,121 |
$319k |
$31.52 |
Reduce |
+8.2%
|
0.00% |
SEC ↗
|
| Q4 2010 |
9,430 |
$301k |
$31.92 |
Reduce |
+6.8%
|
0.00% |
SEC ↗
|
| Q1 2011 |
7,330 |
$233k |
$31.79 |
Reduce |
+22.3%
|
0.00% |
SEC ↗
|
| Q2 2011 |
7,330 |
$224k |
$30.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG4 - Allergan Inc |
Q3 2006 |
$112.79 |
Q4 2006 |
$119.53 |
+5.98% |
Closed |
History |
AG4 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,782 |
$201k |
$112.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,782 |
$213k |
$119.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 605555Q - Sears Roebuck & Co |
Q1 2000 |
$30.61 |
Q3 2000 |
$32.43 |
+5.95% |
Closed |
History |
605555Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
58,306 |
$1.8M |
$30.61 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
51,775 |
$1.7M |
$32.62 |
Reduce |
+11.2%
|
0.01% |
SEC ↗
|
| Q3 2000 |
34,875 |
$1.1M |
$32.43 |
Reduce |
+32.6%
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q3 2012 |
$118.70 |
Q4 2012 |
$125.72 |
+5.91% |
Closed |
History |
UNP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
201,902 |
$24.0M |
$118.70 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2012 |
191,310 |
$24.1M |
$125.72 |
Reduce |
+5.3%
|
0.03% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q2 2017 |
$60.62 |
Q2 2022 |
$64.16 |
+5.84% |
Closed |
History |
BAX — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
3,382 |
$205k |
$60.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
3,382 |
$212k |
$62.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
3,382 |
$219k |
$64.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
3,382 |
$220k |
$65.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
3,382 |
$250k |
$73.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
3,382 |
$261k |
$77.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
3,382 |
$223k |
$65.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
3,382 |
$275k |
$81.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
3,382 |
$277k |
$81.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
3,382 |
$296k |
$87.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
3,382 |
$283k |
$83.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
3,382 |
$275k |
$81.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
3,382 |
$291k |
$86.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
3,382 |
$272k |
$80.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
3,382 |
$271k |
$80.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
3,382 |
$285k |
$84.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
3,782 |
$304k |
$80.38 |
Add |
+11.8%
|
0.00% |
SEC ↗
|
| Q3 2021 |
3,782 |
$304k |
$80.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
3,382 |
$290k |
$85.75 |
Reduce |
+10.6%
|
0.00% |
SEC ↗
|
| Q1 2022 |
3,382 |
$262k |
$77.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
3,382 |
$217k |
$64.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSC - Computer Sciences Corp |
Q2 2004 |
$46.43 |
Q3 2006 |
$49.12 |
+5.79% |
Closed |
History |
CSC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
24,330,457 |
$1,129.7M |
$46.43 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q3 2004 |
24,400,857 |
$1,149.3M |
$47.10 |
Add |
+0.3%
|
1.68% |
SEC ↗
|
| Q4 2004 |
24,428,657 |
$1,377.0M |
$56.37 |
Add |
+0.1%
|
1.76% |
SEC ↗
|
| Q1 2005 |
24,563,057 |
$1,126.2M |
$45.85 |
Add |
+0.6%
|
1.39% |
SEC ↗
|
| Q2 2005 |
24,495,657 |
$1,070.5M |
$43.70 |
Reduce |
+0.3%
|
1.48% |
SEC ↗
|
| Q3 2005 |
24,465,757 |
$1,157.5M |
$47.31 |
Reduce |
+0.1%
|
1.54% |
SEC ↗
|
| Q4 2005 |
24,401,160 |
$1,235.7M |
$50.64 |
Reduce |
+0.3%
|
1.37% |
SEC ↗
|
| Q1 2006 |
24,286,688 |
$1,349.1M |
$55.55 |
Reduce |
+0.5%
|
1.41% |
SEC ↗
|
| Q2 2006 |
24,202,944 |
$1,172.4M |
$48.44 |
Reduce |
+0.3%
|
1.19% |
SEC ↗
|
| Q3 2006 |
24,058,144 |
$1,181.7M |
$49.12 |
Reduce |
+0.6%
|
1.13% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ7 - Google Inc-Cl C |
Q2 2014 |
$575.28 |
Q3 2015 |
$608.42 |
+5.76% |
Closed |
History |
GGQ7 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,495,357 |
$1,435.5M |
$575.28 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q3 2014 |
2,624,338 |
$1,515.2M |
$577.36 |
Add |
+5.2%
|
1.48% |
SEC ↗
|
| Q4 2014 |
3,155,397 |
$1,661.0M |
$526.40 |
Add |
+20.2%
|
1.60% |
SEC ↗
|
| Q1 2015 |
3,199,998 |
$1,753.6M |
$548.00 |
Add |
+1.4%
|
1.68% |
SEC ↗
|
| Q2 2015 |
3,257,582 |
$1,695.6M |
$520.51 |
Add |
+1.8%
|
1.58% |
SEC ↗
|
| Q3 2015 |
3,308,209 |
$2,012.8M |
$608.42 |
Add |
+1.6%
|
2.10% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2972Q - Transamerica Corporation |
Q1 1999 |
$70.89 |
Q2 1999 |
$74.94 |
+5.71% |
Closed |
History |
2972Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,950 |
$280k |
$70.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
3,950 |
$296k |
$74.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVNTA - Liberty Ventures |
Q4 2014 |
$37.72 |
Q3 2016 |
$39.87 |
+5.70% |
Closed |
History |
LVNTA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
3,228,528 |
$121.8M |
$37.72 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2015 |
83,287 |
$3.5M |
$42.01 |
Reduce |
+97.4%
|
0.00% |
SEC ↗
|
| Q2 2015 |
53,113 |
$2.1M |
$39.27 |
Reduce |
+36.2%
|
0.00% |
SEC ↗
|
| Q3 2015 |
23,798 |
$960k |
$40.34 |
Reduce |
+55.2%
|
0.00% |
SEC ↗
|
| Q4 2015 |
21,995 |
$992k |
$45.10 |
Reduce |
+7.6%
|
0.00% |
SEC ↗
|
| Q1 2016 |
21,045 |
$823k |
$39.11 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q2 2016 |
19,837 |
$735k |
$37.05 |
Reduce |
+5.7%
|
0.00% |
SEC ↗
|
| Q3 2016 |
19,837 |
$791k |
$39.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 611864Q - Westvaco Corp |
Q2 2001 |
$24.31 |
Q3 2001 |
$25.69 |
+5.68% |
Closed |
History |
611864Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
17,030 |
$414k |
$24.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
14,400 |
$370k |
$25.69 |
Reduce |
+15.4%
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SATS - EchoStar Corp. |
Q1 2008 |
$29.54 |
Q2 2008 |
$31.20 |
+5.62% |
Closed |
History |
SATS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,783,561 |
$52.7M |
$29.54 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2008 |
7,180 |
$224k |
$31.20 |
Reduce |
+99.6%
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q3 2012 |
$45.33 |
Q4 2012 |
$47.83 |
+5.52% |
Closed |
History |
TWX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
49,709,078 |
$2,253.3M |
$45.33 |
— |
—
|
3.94% |
SEC ↗
|
| Q4 2012 |
42,579,068 |
$2,036.6M |
$47.83 |
Reduce |
+14.3%
|
2.80% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZAYO - Zayo Group Holdings Inc |
Q4 2016 |
$32.86 |
Q4 2019 |
$34.65 |
+5.45% |
Closed |
History |
ZAYO — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
14,566,252 |
$478.6M |
$32.86 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2017 |
16,469,578 |
$541.8M |
$32.90 |
Add |
+13.1%
|
0.47% |
SEC ↗
|
| Q2 2017 |
16,565,828 |
$511.9M |
$30.90 |
Add |
+0.6%
|
0.44% |
SEC ↗
|
| Q3 2017 |
23,769,321 |
$818.1M |
$34.42 |
Add |
+43.5%
|
0.67% |
SEC ↗
|
| Q4 2017 |
23,908,669 |
$879.8M |
$36.80 |
Add |
+0.6%
|
0.70% |
SEC ↗
|
| Q1 2018 |
24,858,035 |
$849.2M |
$34.16 |
Add |
+4.0%
|
0.70% |
SEC ↗
|
| Q2 2018 |
24,948,385 |
$910.1M |
$36.48 |
Add |
+0.4%
|
0.74% |
SEC ↗
|
| Q3 2018 |
25,531,785 |
$886.5M |
$34.72 |
Add |
+2.3%
|
0.68% |
SEC ↗
|
| Q4 2018 |
28,388,472 |
$648.4M |
$22.84 |
Add |
+11.2%
|
0.60% |
SEC ↗
|
| Q1 2019 |
28,758,922 |
$817.3M |
$28.42 |
Add |
+1.3%
|
0.67% |
SEC ↗
|
| Q2 2019 |
26,802,213 |
$882.1M |
$32.91 |
Reduce |
+6.8%
|
0.72% |
SEC ↗
|
| Q3 2019 |
4,150,114 |
$140.7M |
$33.90 |
Reduce |
+84.5%
|
0.12% |
SEC ↗
|
| Q4 2019 |
300,225 |
$10.4M |
$34.65 |
Reduce |
+92.8%
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 236555Q - Bestfoods |
Q2 2000 |
$69.06 |
Q3 2000 |
$72.81 |
+5.43% |
Closed |
History |
236555Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
3,200 |
$221k |
$69.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
3,200 |
$233k |
$72.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q4 2004 |
$23.40 |
Q3 2005 |
$24.67 |
+5.43% |
Closed |
History |
INTC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
10,600 |
$248k |
$23.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
9,800 |
$228k |
$23.27 |
Reduce |
+7.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
8,800 |
$229k |
$26.02 |
Reduce |
+10.2%
|
0.00% |
SEC ↗
|
| Q3 2005 |
9,850 |
$243k |
$24.67 |
Add |
+11.9%
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q3 2012 |
$48.41 |
Q4 2012 |
$51.02 |
+5.39% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
21,416,539 |
$1,036.8M |
$48.41 |
— |
—
|
1.81% |
SEC ↗
|
| Q4 2012 |
19,219,016 |
$980.6M |
$51.02 |
Reduce |
+10.3%
|
1.35% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8394653Q - Prologis |
Q3 2005 |
$44.32 |
Q4 2005 |
$46.70 |
+5.37% |
Closed |
History |
8394653Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
13,877 |
$615k |
$44.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
13,876 |
$648k |
$46.70 |
Reduce |
+0.0%
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEE - NextEra Energy Inc. |
Q2 2013 |
$81.48 |
Open |
$85.84 |
+5.35% |
Open |
History |
NEE — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
14,199 |
$1.2M |
$81.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
14,199 |
$1.1M |
$80.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
14,199 |
$1.2M |
$85.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
14,099 |
$1.3M |
$95.61 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2014 |
14,099 |
$1.4M |
$102.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
14,099 |
$1.3M |
$93.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
13,100 |
$1.4M |
$106.26 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q1 2015 |
11,700 |
$1.2M |
$104.02 |
Reduce |
+10.7%
|
0.00% |
SEC ↗
|
| Q2 2015 |
11,600 |
$1.1M |
$98.02 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q3 2015 |
11,000 |
$1.1M |
$97.55 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q4 2015 |
11,000 |
$1.1M |
$103.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
11,030 |
$1.3M |
$118.31 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q2 2016 |
10,676 |
$1.4M |
$130.39 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q3 2016 |
10,076 |
$1.2M |
$122.27 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q4 2016 |
9,746 |
$1.2M |
$119.43 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q1 2017 |
9,546 |
$1.2M |
$128.33 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q2 2017 |
8,992 |
$1.3M |
$140.12 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q3 2017 |
8,542 |
$1.3M |
$146.57 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q4 2017 |
8,342 |
$1.3M |
$156.20 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q1 2018 |
7,742 |
$1.3M |
$163.39 |
Reduce |
+7.2%
|
0.00% |
SEC ↗
|
| Q2 2018 |
7,742 |
$1.3M |
$167.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
7,142 |
$1.2M |
$167.60 |
Reduce |
+7.8%
|
0.00% |
SEC ↗
|
| Q4 2018 |
7,142 |
$1.2M |
$173.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
7,142 |
$1.4M |
$193.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
7,142 |
$1.5M |
$204.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
7,142 |
$1.7M |
$232.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
7,142 |
$1.7M |
$242.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
7,092 |
$1.7M |
$240.55 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2020 |
6,907 |
$1.7M |
$240.19 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q3 2020 |
6,842 |
$1.9M |
$277.55 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q4 2020 |
24,200 |
$1.9M |
$77.15 |
Add |
+253.7%
|
0.00% |
SEC ↗
|
| Q1 2021 |
23,000 |
$1.7M |
$75.61 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q2 2021 |
25,000 |
$1.8M |
$73.28 |
Add |
+8.7%
|
0.00% |
SEC ↗
|
| Q3 2021 |
25,000 |
$2.0M |
$78.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
25,000 |
$2.3M |
$93.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
25,000 |
$2.1M |
$84.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
25,000 |
$1.9M |
$77.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
25,000 |
$2.0M |
$78.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
24,000 |
$2.0M |
$83.60 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q1 2023 |
24,000 |
$1.8M |
$77.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
24,000 |
$1.8M |
$74.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
24,000 |
$1.4M |
$57.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
24,000 |
$1.5M |
$60.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
24,000 |
$1.5M |
$63.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
23,600 |
$1.7M |
$70.81 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q3 2024 |
23,600 |
$2.0M |
$84.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
23,600 |
$1.7M |
$71.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
23,600 |
$1.7M |
$70.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
23,600 |
$1.6M |
$69.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
23,600 |
$1.8M |
$75.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
23,600 |
$1.9M |
$80.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
23,600 |
$2.2M |
$92.88 |
— |
—
|
0.00% |
SEC ↗
|
|
| CRW - Progress Energy Inc |
Q4 2000 |
$49.18 |
Q3 2011 |
$51.77 |
+5.27% |
Closed |
History |
CRW — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
47,600 |
$2.3M |
$49.18 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
47,500 |
$2.0M |
$43.07 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q2 2001 |
47,500 |
$2.1M |
$44.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
47,500 |
$2.0M |
$42.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
47,500 |
$2.1M |
$45.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
47,000 |
$2.4M |
$50.04 |
Reduce |
+1.1%
|
0.02% |
SEC ↗
|
| Q2 2002 |
46,800 |
$2.4M |
$52.01 |
Reduce |
+0.4%
|
0.02% |
SEC ↗
|
| Q3 2002 |
44,200 |
$1.8M |
$40.86 |
Reduce |
+5.6%
|
0.01% |
SEC ↗
|
| Q4 2002 |
42,400 |
$1.8M |
$43.35 |
Reduce |
+4.1%
|
0.02% |
SEC ↗
|
| Q1 2003 |
41,400 |
$1.6M |
$39.15 |
Reduce |
+2.4%
|
0.03% |
SEC ↗
|
| Q2 2003 |
41,400 |
$1.8M |
$43.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
38,400 |
$1.7M |
$44.45 |
Reduce |
+7.3%
|
0.03% |
SEC ↗
|
| Q4 2003 |
38,400 |
$1.7M |
$45.26 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2004 |
38,400 |
$1.8M |
$47.08 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2004 |
38,400 |
$1.7M |
$44.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
38,400 |
$1.6M |
$42.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
38,400 |
$1.7M |
$45.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
38,400 |
$1.6M |
$41.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
36,250 |
$1.6M |
$45.24 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q3 2005 |
36,050 |
$1.6M |
$44.74 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2005 |
29,350 |
$1.3M |
$43.92 |
Reduce |
+18.6%
|
0.00% |
SEC ↗
|
| Q1 2006 |
28,650 |
$1.3M |
$43.98 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q2 2006 |
25,700 |
$1.1M |
$42.88 |
Reduce |
+10.3%
|
0.00% |
SEC ↗
|
| Q3 2006 |
25,700 |
$1.2M |
$45.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
25,100 |
$1.2M |
$49.08 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q1 2007 |
13,950 |
$704k |
$50.47 |
Reduce |
+44.4%
|
0.00% |
SEC ↗
|
| Q2 2007 |
13,350 |
$609k |
$45.62 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q3 2007 |
13,350 |
$625k |
$46.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
13,350 |
$647k |
$48.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
13,150 |
$548k |
$41.67 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
13,150 |
$550k |
$41.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
13,150 |
$567k |
$43.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
11,650 |
$464k |
$39.83 |
Reduce |
+11.4%
|
0.00% |
SEC ↗
|
| Q1 2009 |
11,650 |
$422k |
$36.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
11,650 |
$441k |
$37.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
10,550 |
$412k |
$39.05 |
Reduce |
+9.4%
|
0.00% |
SEC ↗
|
| Q4 2009 |
10,550 |
$433k |
$41.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
9,550 |
$376k |
$39.37 |
Reduce |
+9.5%
|
0.00% |
SEC ↗
|
| Q2 2010 |
6,500 |
$255k |
$39.23 |
Reduce |
+31.9%
|
0.00% |
SEC ↗
|
| Q3 2010 |
6,500 |
$289k |
$44.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
6,500 |
$283k |
$43.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
6,500 |
$300k |
$46.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
6,200 |
$298k |
$48.06 |
Reduce |
+4.6%
|
0.01% |
SEC ↗
|
| Q3 2011 |
6,200 |
$321k |
$51.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIM - Biomet Inc |
Q3 2005 |
$34.78 |
Q4 2005 |
$36.57 |
+5.15% |
Closed |
History |
BIM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
6,700 |
$233k |
$34.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
6,700 |
$245k |
$36.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDNS - Cadence Design Systems |
Q2 2002 |
$16.14 |
Q3 2006 |
$16.97 |
+5.14% |
Closed |
History |
CDNS — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
14,500 |
$234k |
$16.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
14,500 |
$147k |
$10.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
14,500 |
$171k |
$11.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
16,800 |
$168k |
$10.00 |
Add |
+15.9%
|
0.00% |
SEC ↗
|
| Q2 2003 |
16,800 |
$203k |
$12.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
16,800 |
$225k |
$13.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
16,800 |
$302k |
$17.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
16,800 |
$248k |
$14.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
16,800 |
$246k |
$14.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
16,800 |
$219k |
$13.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
16,800 |
$232k |
$13.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
16,800 |
$251k |
$14.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
16,800 |
$229k |
$13.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
16,800 |
$271k |
$16.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
14,500 |
$245k |
$16.90 |
Reduce |
+13.7%
|
0.00% |
SEC ↗
|
| Q1 2006 |
14,500 |
$268k |
$18.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
14,500 |
$249k |
$17.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
14,500 |
$246k |
$16.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYK - Stryker Corp. |
Q2 2005 |
$47.60 |
Q3 2010 |
$50.00 |
+5.04% |
Closed |
History |
SYK — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
11,450 |
$545k |
$47.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
32,350 |
$1.6M |
$49.43 |
Add |
+182.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
32,350 |
$1.4M |
$44.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
18,900 |
$838k |
$44.34 |
Reduce |
+41.6%
|
0.00% |
SEC ↗
|
| Q2 2006 |
8,000 |
$337k |
$42.13 |
Reduce |
+57.7%
|
0.00% |
SEC ↗
|
| Q3 2006 |
9,825 |
$487k |
$49.57 |
Add |
+22.8%
|
0.00% |
SEC ↗
|
| Q4 2006 |
9,825 |
$541k |
$55.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
40,625 |
$2.7M |
$66.31 |
Add |
+313.5%
|
0.00% |
SEC ↗
|
| Q2 2007 |
40,625 |
$2.6M |
$63.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
24,000 |
$1.7M |
$68.75 |
Reduce |
+40.9%
|
0.00% |
SEC ↗
|
| Q4 2007 |
19,600 |
$1.5M |
$74.74 |
Reduce |
+18.3%
|
0.00% |
SEC ↗
|
| Q1 2008 |
19,600 |
$1.3M |
$65.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
15,500 |
$975k |
$62.90 |
Reduce |
+20.9%
|
0.00% |
SEC ↗
|
| Q3 2008 |
15,500 |
$966k |
$62.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
15,500 |
$619k |
$39.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
15,500 |
$528k |
$34.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
15,500 |
$616k |
$39.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
8,000 |
$363k |
$45.38 |
Reduce |
+48.4%
|
0.00% |
SEC ↗
|
| Q4 2009 |
8,000 |
$403k |
$50.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
8,300 |
$475k |
$57.23 |
Add |
+3.8%
|
0.00% |
SEC ↗
|
| Q2 2010 |
8,000 |
$400k |
$50.00 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q3 2010 |
8,000 |
$400k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDNS - Cadence Design Systems |
Q3 2012 |
$12.87 |
Q4 2012 |
$13.51 |
+4.97% |
Closed |
History |
CDNS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
21,898,775 |
$281.7M |
$12.87 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2012 |
21,033,375 |
$284.2M |
$13.51 |
Reduce |
+4.0%
|
0.39% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q3 2012 |
$82.50 |
Q4 2012 |
$86.42 |
+4.75% |
Closed |
History |
DE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
33,224 |
$2.7M |
$82.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
32,434 |
$2.8M |
$86.42 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q3 2012 |
$35.77 |
Q4 2012 |
$37.38 |
+4.50% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
83,654,096 |
$2,992.3M |
$35.77 |
— |
—
|
5.23% |
SEC ↗
|
| Q4 2012 |
72,420,757 |
$2,707.1M |
$37.38 |
Reduce |
+13.4%
|
3.73% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corp |
Q3 2012 |
$18.00 |
Q4 2012 |
$18.81 |
+4.50% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
59,429,516 |
$1,069.7M |
$18.00 |
— |
—
|
1.87% |
SEC ↗
|
| Q4 2012 |
58,417,616 |
$1,098.8M |
$18.81 |
Reduce |
+1.7%
|
1.51% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q2 2004 |
$14.50 |
Q1 2005 |
$15.15 |
+4.48% |
Closed |
History |
XRX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
99,354,157 |
$1,440.6M |
$14.50 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q3 2004 |
102,256,897 |
$1,439.8M |
$14.08 |
Add |
+2.9%
|
2.10% |
SEC ↗
|
| Q4 2004 |
102,294,497 |
$1,740.0M |
$17.01 |
Add |
+0.0%
|
2.22% |
SEC ↗
|
| Q1 2005 |
124,338,997 |
$1,883.7M |
$15.15 |
Add |
+21.6%
|
2.33% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNC - Lincoln National |
Q4 2001 |
$48.51 |
Q1 2002 |
$50.67 |
+4.45% |
Closed |
History |
LNC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
4,164 |
$202k |
$48.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
4,164 |
$211k |
$50.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLR - Fluor Corp. |
Q3 2012 |
$56.30 |
Q4 2012 |
$58.75 |
+4.35% |
Closed |
History |
FLR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
9,005 |
$507k |
$56.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
9,005 |
$529k |
$58.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECA - Encana Corp |
Q1 2002 |
$29.74 |
Q1 2010 |
$31.03 |
+4.34% |
Closed |
History |
ECA — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
5,609,442 |
$166.8M |
$29.74 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q2 2002 |
200,998 |
$6.2M |
$30.60 |
Reduce |
+96.4%
|
0.05% |
SEC ↗
|
| Q3 2002 |
154,115 |
$4.6M |
$30.10 |
Reduce |
+23.3%
|
0.02% |
SEC ↗
|
| Q4 2002 |
138,316 |
$4.3M |
$31.10 |
Reduce |
+10.3%
|
0.05% |
SEC ↗
|
| Q1 2003 |
112,351 |
$3.6M |
$32.36 |
Reduce |
+18.8%
|
0.06% |
SEC ↗
|
| Q2 2003 |
83,136 |
$3.2M |
$38.37 |
Reduce |
+26.0%
|
0.06% |
SEC ↗
|
| Q3 2003 |
74,559 |
$2.7M |
$36.37 |
Reduce |
+10.3%
|
0.05% |
SEC ↗
|
| Q4 2003 |
71,139 |
$2.8M |
$39.44 |
Reduce |
+4.6%
|
0.05% |
SEC ↗
|
| Q1 2004 |
66,500 |
$2.9M |
$43.11 |
Reduce |
+6.5%
|
0.04% |
SEC ↗
|
| Q2 2004 |
64,235 |
$2.8M |
$43.15 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q3 2004 |
61,726 |
$2.9M |
$46.30 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q4 2004 |
41,824 |
$2.4M |
$57.05 |
Reduce |
+32.2%
|
0.00% |
SEC ↗
|
| Q1 2005 |
31,018 |
$2.2M |
$70.41 |
Reduce |
+25.8%
|
0.00% |
SEC ↗
|
| Q2 2005 |
57,915 |
$2.3M |
$39.59 |
Add |
+86.7%
|
0.00% |
SEC ↗
|
| Q3 2005 |
49,659 |
$2.9M |
$58.32 |
Reduce |
+14.3%
|
0.00% |
SEC ↗
|
| Q4 2005 |
46,859 |
$2.1M |
$45.16 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q1 2006 |
50,481 |
$2.4M |
$46.73 |
Add |
+7.7%
|
0.00% |
SEC ↗
|
| Q2 2006 |
37,858 |
$2.0M |
$52.64 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q3 2006 |
32,518 |
$1.5M |
$46.68 |
Reduce |
+14.1%
|
0.00% |
SEC ↗
|
| Q4 2006 |
28,850 |
$1.3M |
$45.96 |
Reduce |
+11.3%
|
0.00% |
SEC ↗
|
| Q1 2007 |
25,378 |
$1.3M |
$50.63 |
Reduce |
+12.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
21,864 |
$1.3M |
$61.47 |
Reduce |
+13.9%
|
0.00% |
SEC ↗
|
| Q3 2007 |
19,068 |
$1.2M |
$61.83 |
Reduce |
+12.8%
|
0.00% |
SEC ↗
|
| Q4 2007 |
18,327 |
$1.2M |
$67.99 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q1 2008 |
33,935 |
$2.6M |
$75.76 |
Add |
+85.2%
|
0.01% |
SEC ↗
|
| Q2 2008 |
32,935 |
$3.0M |
$90.94 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q3 2008 |
31,495 |
$2.1M |
$65.72 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
| Q4 2008 |
24,195 |
$1.1M |
$46.50 |
Reduce |
+23.2%
|
0.00% |
SEC ↗
|
| Q1 2009 |
22,395 |
$909k |
$40.59 |
Reduce |
+7.4%
|
0.00% |
SEC ↗
|
| Q2 2009 |
19,663 |
$973k |
$49.48 |
Reduce |
+12.2%
|
0.00% |
SEC ↗
|
| Q3 2009 |
19,663 |
$1.1M |
$57.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
16,340 |
$529k |
$32.37 |
Reduce |
+16.9%
|
0.00% |
SEC ↗
|
| Q1 2010 |
16,340 |
$507k |
$31.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q4 2014 |
$193.64 |
Q1 2015 |
$201.82 |
+4.22% |
Closed |
History |
WHR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,100 |
$213k |
$193.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
1,100 |
$222k |
$201.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM - Legg Mason Inc |
Q3 2012 |
$24.68 |
Q4 2012 |
$25.72 |
+4.21% |
Closed |
History |
LM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
3,096,630 |
$76.4M |
$24.68 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2012 |
1,930,870 |
$49.7M |
$25.72 |
Reduce |
+37.7%
|
0.07% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPC - Genuine Parts |
Q3 2012 |
$61.02 |
Q4 2012 |
$63.58 |
+4.20% |
Closed |
History |
GPC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
44,802 |
$2.7M |
$61.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
37,702 |
$2.4M |
$63.58 |
Reduce |
+15.9%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.B - Royal Dutch Shell Plc |
Q3 2005 |
$68.87 |
Q2 2011 |
$71.75 |
+4.18% |
Closed |
History |
RDS.B — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
13,523,991 |
$931.4M |
$68.87 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q4 2005 |
13,523,991 |
$872.7M |
$64.53 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2006 |
13,524,172 |
$881.1M |
$65.15 |
Add |
+0.0%
|
0.92% |
SEC ↗
|
| Q2 2006 |
13,524,172 |
$944.9M |
$69.87 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2006 |
13,524,172 |
$924.8M |
$68.38 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2006 |
13,524,172 |
$962.2M |
$71.15 |
— |
—
|
1.20% |
SEC ↗
|
| Q1 2007 |
13,524,172 |
$900.8M |
$66.61 |
— |
—
|
0.75% |
SEC ↗
|
| Q2 2007 |
12,824,172 |
$1,068.9M |
$83.35 |
Reduce |
+5.2%
|
0.82% |
SEC ↗
|
| Q3 2007 |
12,504,172 |
$1,026.6M |
$82.10 |
Reduce |
+2.5%
|
0.99% |
SEC ↗
|
| Q4 2007 |
11,904,172 |
$988.0M |
$83.00 |
Reduce |
+4.8%
|
1.43% |
SEC ↗
|
| Q1 2008 |
10,684,172 |
$719.9M |
$67.38 |
Reduce |
+10.3%
|
1.86% |
SEC ↗
|
| Q2 2008 |
9,868,172 |
$790.5M |
$80.11 |
Reduce |
+7.6%
|
0.78% |
SEC ↗
|
| Q3 2008 |
9,868,172 |
$563.4M |
$57.09 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2008 |
9,138,172 |
$470.0M |
$51.43 |
Reduce |
+7.4%
|
0.75% |
SEC ↗
|
| Q1 2009 |
7,868,172 |
$343.1M |
$43.61 |
Reduce |
+13.9%
|
0.66% |
SEC ↗
|
| Q2 2009 |
7,712,872 |
$392.3M |
$50.86 |
Reduce |
+2.0%
|
0.63% |
SEC ↗
|
| Q3 2009 |
4,962,872 |
$276.8M |
$55.77 |
Reduce |
+35.7%
|
0.37% |
SEC ↗
|
| Q4 2009 |
4,162,872 |
$242.0M |
$58.13 |
Reduce |
+16.1%
|
0.32% |
SEC ↗
|
| Q1 2010 |
3,812,872 |
$211.0M |
$55.33 |
Reduce |
+8.4%
|
0.26% |
SEC ↗
|
| Q2 2010 |
3,512,172 |
$169.6M |
$48.28 |
Reduce |
+7.9%
|
0.24% |
SEC ↗
|
| Q3 2010 |
3,212,172 |
$188.8M |
$58.79 |
Reduce |
+8.5%
|
0.25% |
SEC ↗
|
| Q4 2010 |
2,972,872 |
$198.2M |
$66.67 |
Reduce |
+7.5%
|
0.25% |
SEC ↗
|
| Q1 2011 |
2,764,072 |
$202.4M |
$73.24 |
Reduce |
+7.0%
|
0.23% |
SEC ↗
|
| Q2 2011 |
2,764,172 |
$198.3M |
$71.75 |
Add |
+0.0%
|
4.14% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp-Cl A |
Q3 2012 |
$24.53 |
Q4 2012 |
$25.54 |
+4.12% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
83,818,369 |
$2,056.1M |
$24.53 |
— |
—
|
3.59% |
SEC ↗
|
| Q4 2012 |
73,990,044 |
$1,889.7M |
$25.54 |
Reduce |
+11.7%
|
2.60% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAT - Caterpillar Inc. |
Q3 2012 |
$86.04 |
Q4 2012 |
$89.58 |
+4.11% |
Closed |
History |
CAT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
82,992 |
$7.1M |
$86.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
74,290 |
$6.7M |
$89.58 |
Reduce |
+10.5%
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q3 2012 |
$47.40 |
Q4 2012 |
$49.31 |
+4.03% |
Closed |
History |
LLY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
36,560 |
$1.7M |
$47.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
36,060 |
$1.8M |
$49.31 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLX - Molex Inc |
Q3 2012 |
$26.28 |
Q4 2012 |
$27.33 |
+4.00% |
Closed |
History |
MOLX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
3,189,327 |
$83.8M |
$26.28 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2012 |
2,905,827 |
$79.4M |
$27.33 |
Reduce |
+8.9%
|
0.11% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNA - Ginkgo Bioworks Holdings Inc. |
Q4 2004 |
$54.44 |
Q1 2005 |
$56.61 |
+3.99% |
Closed |
History |
DNA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
6,650 |
$362k |
$54.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
3,780 |
$214k |
$56.61 |
Reduce |
+43.2%
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co |
Q2 2004 |
$21.10 |
Q1 2005 |
$21.94 |
+3.98% |
Closed |
History |
6684 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
89,080,699 |
$1,879.6M |
$21.10 |
Buy |
—
|
2.83% |
SEC ↗
|
| Q3 2004 |
114,405,853 |
$2,145.1M |
$18.75 |
Add |
+28.4%
|
3.13% |
SEC ↗
|
| Q4 2004 |
119,644,807 |
$2,509.0M |
$20.97 |
Add |
+4.6%
|
3.20% |
SEC ↗
|
| Q1 2005 |
126,667,396 |
$2,779.1M |
$21.94 |
Add |
+5.9%
|
3.43% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRE - Sempra Energy |
Q2 2014 |
$104.96 |
Q1 2015 |
$109.14 |
+3.98% |
Closed |
History |
SRE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,915 |
$201k |
$104.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
1,915 |
$202k |
$105.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
1,915 |
$213k |
$111.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
1,915 |
$209k |
$109.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q2 2010 |
$62.69 |
Q4 2010 |
$65.17 |
+3.96% |
Closed |
History |
BA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
4,674 |
$293k |
$62.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
4,674 |
$311k |
$66.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
4,174 |
$272k |
$65.17 |
Reduce |
+10.7%
|
0.00% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMJ - Torchmark Corp |
Q1 2001 |
$38.83 |
Q1 2002 |
$40.29 |
+3.76% |
Closed |
History |
TMJ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
1,992,300 |
$77.4M |
$38.83 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2001 |
4,308,850 |
$173.3M |
$40.21 |
Add |
+116.3%
|
1.35% |
SEC ↗
|
| Q3 2001 |
4,368,950 |
$170.4M |
$39.00 |
Add |
+1.4%
|
1.37% |
SEC ↗
|
| Q4 2001 |
8,226,210 |
$323.5M |
$39.33 |
Add |
+88.3%
|
2.40% |
SEC ↗
|
| Q1 2002 |
9,858,560 |
$397.2M |
$40.29 |
Add |
+19.8%
|
3.08% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| M - Macy's Inc. |
Q3 2012 |
$37.62 |
Q4 2012 |
$39.02 |
+3.72% |
Closed |
History |
M — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
29,612 |
$1.1M |
$37.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
20,272 |
$791k |
$39.02 |
Reduce |
+31.5%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRD - Rr Donnelley & Sons Co |
Q1 2011 |
$18.90 |
Q2 2011 |
$19.60 |
+3.70% |
Closed |
History |
RRD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
10,000 |
$189k |
$18.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
10,000 |
$196k |
$19.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMIG - Liberty Global Inc-A Com Ser A |
Q3 2012 |
$60.75 |
Q4 2012 |
$62.99 |
+3.69% |
Closed |
History |
LMIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
3,802,384 |
$231.0M |
$60.75 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2012 |
3,758,684 |
$236.8M |
$62.99 |
Reduce |
+1.2%
|
0.33% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWD - Ishares Russell 1000 Value E |
Q1 2023 |
$152.26 |
Q2 2023 |
$157.83 |
+3.66% |
Closed |
History |
IWD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
5,000 |
$761k |
$152.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
16,000 |
$2.5M |
$157.83 |
Add |
+220.0%
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTES - NetEase.com Inc. |
Q2 2021 |
$115.31 |
Open |
$119.48 |
+3.62% |
Open |
History |
NTES — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
3,200 |
$369k |
$115.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
7,200 |
$615k |
$85.42 |
Add |
+125.0%
|
0.00% |
SEC ↗
|
| Q4 2021 |
932,300 |
$94.9M |
$101.78 |
Add |
+12,848.6%
|
0.06% |
SEC ↗
|
| Q1 2022 |
6,624,100 |
$594.1M |
$89.69 |
Add |
+610.5%
|
0.36% |
SEC ↗
|
| Q2 2022 |
6,591,300 |
$615.4M |
$93.36 |
Reduce |
+0.5%
|
0.43% |
SEC ↗
|
| Q3 2022 |
6,627,500 |
$501.0M |
$75.60 |
Add |
+0.6%
|
0.38% |
SEC ↗
|
| Q4 2022 |
8,796,458 |
$638.9M |
$72.63 |
Add |
+32.7%
|
0.44% |
SEC ↗
|
| Q1 2023 |
8,752,269 |
$774.1M |
$88.44 |
Reduce |
+0.5%
|
0.53% |
SEC ↗
|
| Q2 2023 |
5,077,959 |
$491.0M |
$96.69 |
Reduce |
+42.0%
|
0.33% |
SEC ↗
|
| Q3 2023 |
2,749,526 |
$275.4M |
$100.16 |
Reduce |
+45.9%
|
0.19% |
SEC ↗
|
| Q4 2023 |
1,799,026 |
$167.6M |
$93.16 |
Reduce |
+34.6%
|
0.11% |
SEC ↗
|
| Q1 2024 |
947,126 |
$98.0M |
$103.47 |
Reduce |
+47.4%
|
0.06% |
SEC ↗
|
| Q2 2024 |
1,080,952 |
$103.3M |
$95.58 |
Add |
+14.1%
|
0.06% |
SEC ↗
|
| Q3 2024 |
2,633,976 |
$246.3M |
$93.51 |
Add |
+143.7%
|
0.14% |
SEC ↗
|
| Q4 2024 |
2,649,876 |
$236.4M |
$89.21 |
Add |
+0.6%
|
0.14% |
SEC ↗
|
| Q1 2025 |
2,803,664 |
$288.6M |
$102.92 |
Add |
+5.8%
|
0.16% |
SEC ↗
|
| Q2 2025 |
2,745,776 |
$369.5M |
$134.58 |
Reduce |
+2.1%
|
0.21% |
SEC ↗
|
| Q3 2025 |
2,292,576 |
$348.4M |
$151.99 |
Reduce |
+16.5%
|
0.19% |
SEC ↗
|
| Q4 2025 |
2,154,376 |
$296.5M |
$137.62 |
Reduce |
+6.0%
|
0.16% |
SEC ↗
|
| Q1 2026 |
2,156,976 |
$241.5M |
$111.94 |
Add |
+0.1%
|
0.13% |
SEC ↗
|
|
| SNPS - Synopsys Inc. |
Q2 2008 |
$23.91 |
Q3 2010 |
$24.77 |
+3.60% |
Closed |
History |
SNPS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
5,721,640 |
$136.8M |
$23.91 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2008 |
13,229,919 |
$263.9M |
$19.95 |
Add |
+131.2%
|
0.31% |
SEC ↗
|
| Q4 2008 |
13,749,069 |
$254.6M |
$18.52 |
Add |
+3.9%
|
0.40% |
SEC ↗
|
| Q1 2009 |
13,681,069 |
$283.6M |
$20.73 |
Reduce |
+0.5%
|
0.55% |
SEC ↗
|
| Q2 2009 |
13,626,669 |
$265.9M |
$19.51 |
Reduce |
+0.4%
|
0.42% |
SEC ↗
|
| Q3 2009 |
15,370,481 |
$344.6M |
$22.42 |
Add |
+12.8%
|
0.46% |
SEC ↗
|
| Q4 2009 |
18,117,619 |
$403.7M |
$22.28 |
Add |
+17.9%
|
0.53% |
SEC ↗
|
| Q1 2010 |
21,326,482 |
$477.1M |
$22.37 |
Add |
+17.7%
|
0.60% |
SEC ↗
|
| Q2 2010 |
24,813,119 |
$517.9M |
$20.87 |
Add |
+16.4%
|
0.75% |
SEC ↗
|
| Q3 2010 |
24,659,419 |
$610.8M |
$24.77 |
Reduce |
+0.6%
|
0.81% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KARO - Karooooo Ltd |
Q4 2025 |
$45.50 |
Open |
$47.12 |
+3.56% |
Open |
History |
KARO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
24,423 |
$1.1M |
$45.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
42,233 |
$2.1M |
$49.84 |
Add |
+72.9%
|
0.00% |
SEC ↗
|
|
| ADT - ADT Inc. |
Q2 2013 |
$39.85 |
Q1 2016 |
$41.26 |
+3.54% |
Closed |
History |
ADT — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
20,110,537 |
$801.4M |
$39.85 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2013 |
26,114,603 |
$1,061.8M |
$40.66 |
Add |
+29.9%
|
1.24% |
SEC ↗
|
| Q4 2013 |
28,008,568 |
$1,133.5M |
$40.47 |
Add |
+7.3%
|
1.22% |
SEC ↗
|
| Q1 2014 |
28,133,204 |
$842.6M |
$29.95 |
Add |
+0.4%
|
0.89% |
SEC ↗
|
| Q2 2014 |
27,976,177 |
$977.5M |
$34.94 |
Reduce |
+0.6%
|
0.96% |
SEC ↗
|
| Q3 2014 |
27,853,069 |
$987.7M |
$35.46 |
Reduce |
+0.4%
|
0.97% |
SEC ↗
|
| Q4 2014 |
27,884,826 |
$1,010.3M |
$36.23 |
Add |
+0.1%
|
0.97% |
SEC ↗
|
| Q1 2015 |
27,414,014 |
$1,138.2M |
$41.52 |
Reduce |
+1.7%
|
1.09% |
SEC ↗
|
| Q2 2015 |
26,933,165 |
$904.1M |
$33.57 |
Reduce |
+1.8%
|
0.85% |
SEC ↗
|
| Q3 2015 |
27,004,565 |
$807.4M |
$29.90 |
Add |
+0.3%
|
0.84% |
SEC ↗
|
| Q4 2015 |
25,761,553 |
$849.6M |
$32.98 |
Reduce |
+4.6%
|
0.87% |
SEC ↗
|
| Q1 2016 |
20,426,715 |
$842.8M |
$41.26 |
Reduce |
+20.7%
|
0.86% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q2 2005 |
$40.99 |
Q3 2007 |
$42.42 |
+3.49% |
Closed |
History |
SNY — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
17,906,242 |
$734.0M |
$40.99 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q3 2005 |
29,122,142 |
$1,210.0M |
$41.55 |
Add |
+62.6%
|
1.61% |
SEC ↗
|
| Q4 2005 |
40,322,026 |
$1,770.1M |
$43.90 |
Add |
+38.5%
|
1.97% |
SEC ↗
|
| Q1 2006 |
44,583,442 |
$2,115.5M |
$47.45 |
Add |
+10.6%
|
2.22% |
SEC ↗
|
| Q2 2006 |
53,852,981 |
$2,622.6M |
$48.70 |
Add |
+20.8%
|
2.67% |
SEC ↗
|
| Q3 2006 |
54,040,801 |
$2,403.2M |
$44.47 |
Add |
+0.4%
|
2.29% |
SEC ↗
|
| Q4 2006 |
65,217,301 |
$3,011.1M |
$46.17 |
Add |
+20.7%
|
3.76% |
SEC ↗
|
| Q1 2007 |
72,502,001 |
$3,154.6M |
$43.51 |
Add |
+11.2%
|
2.63% |
SEC ↗
|
| Q2 2007 |
73,363,934 |
$2,954.4M |
$40.27 |
Add |
+1.2%
|
2.26% |
SEC ↗
|
| Q3 2007 |
73,166,481 |
$3,103.7M |
$42.42 |
Reduce |
+0.3%
|
3.01% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q3 2007 |
$29.45 |
Q4 2009 |
$30.47 |
+3.46% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
21,325 |
$628k |
$29.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
34,000 |
$1.2M |
$35.59 |
Add |
+59.4%
|
0.00% |
SEC ↗
|
| Q1 2008 |
35,400 |
$1.0M |
$28.39 |
Add |
+4.1%
|
0.00% |
SEC ↗
|
| Q2 2008 |
52,206 |
$1.4M |
$27.51 |
Add |
+47.5%
|
0.00% |
SEC ↗
|
| Q3 2008 |
25,470 |
$680k |
$26.70 |
Reduce |
+51.2%
|
0.00% |
SEC ↗
|
| Q4 2008 |
25,470 |
$495k |
$19.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
25,470 |
$468k |
$18.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
19,670 |
$468k |
$23.79 |
Reduce |
+22.8%
|
0.00% |
SEC ↗
|
| Q3 2009 |
19,670 |
$509k |
$25.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
10,470 |
$319k |
$30.47 |
Reduce |
+46.8%
|
0.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp-Special |
Q3 2012 |
$34.80 |
Q4 2012 |
$35.95 |
+3.30% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
160,461 |
$5.6M |
$34.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
154,261 |
$5.5M |
$35.95 |
Reduce |
+3.9%
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett-Packard Co |
Q2 2013 |
$24.80 |
Q3 2015 |
$25.61 |
+3.27% |
Closed |
History |
6684 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
163,003,351 |
$4,042.5M |
$24.80 |
— |
—
|
4.92% |
SEC ↗
|
| Q3 2013 |
162,555,214 |
$3,410.4M |
$20.98 |
Reduce |
+0.3%
|
3.98% |
SEC ↗
|
| Q4 2013 |
171,145,618 |
$4,788.7M |
$27.98 |
Add |
+5.3%
|
5.16% |
SEC ↗
|
| Q1 2014 |
169,957,558 |
$5,499.8M |
$32.36 |
Reduce |
+0.7%
|
5.80% |
SEC ↗
|
| Q2 2014 |
168,738,420 |
$5,683.1M |
$33.68 |
Reduce |
+0.7%
|
5.56% |
SEC ↗
|
| Q3 2014 |
155,379,204 |
$5,511.3M |
$35.47 |
Reduce |
+7.9%
|
5.39% |
SEC ↗
|
| Q4 2014 |
143,242,518 |
$5,748.3M |
$40.13 |
Reduce |
+7.8%
|
5.54% |
SEC ↗
|
| Q1 2015 |
160,770,370 |
$5,009.6M |
$31.16 |
Add |
+12.2%
|
4.81% |
SEC ↗
|
| Q2 2015 |
173,070,320 |
$5,193.8M |
$30.01 |
Add |
+7.7%
|
4.85% |
SEC ↗
|
| Q3 2015 |
196,556,357 |
$5,033.8M |
$25.61 |
Add |
+13.6%
|
5.24% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q4 2004 |
$55.49 |
Q1 2005 |
$57.30 |
+3.26% |
Closed |
History |
MS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
8,902 |
$494k |
$55.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
6,352 |
$364k |
$57.30 |
Reduce |
+28.7%
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SI6 - Smith International |
Q3 2004 |
$60.81 |
Q1 2005 |
$62.79 |
+3.26% |
Closed |
History |
SI6 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
4,950 |
$301k |
$60.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
4,300 |
$234k |
$54.42 |
Reduce |
+13.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
4,300 |
$270k |
$62.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q4 2006 |
$30.07 |
Q1 2011 |
$31.04 |
+3.23% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
16,904,380 |
$508.3M |
$30.07 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q1 2007 |
31,367,900 |
$1,039.8M |
$33.15 |
Add |
+85.6%
|
0.87% |
SEC ↗
|
| Q2 2007 |
31,671,304 |
$1,019.2M |
$32.18 |
Add |
+1.0%
|
0.78% |
SEC ↗
|
| Q3 2007 |
31,541,278 |
$1,230.7M |
$39.02 |
Reduce |
+0.4%
|
1.19% |
SEC ↗
|
| Q4 2007 |
31,455,878 |
$1,044.0M |
$33.19 |
Reduce |
+0.3%
|
1.51% |
SEC ↗
|
| Q1 2008 |
40,071,157 |
$195.7M |
$4.88 |
Add |
+27.4%
|
0.51% |
SEC ↗
|
| Q2 2008 |
39,580,995 |
$1,081.7M |
$27.33 |
Reduce |
+1.2%
|
1.07% |
SEC ↗
|
| Q3 2008 |
40,274,195 |
$901.3M |
$22.38 |
Add |
+1.8%
|
1.05% |
SEC ↗
|
| Q4 2008 |
42,571,995 |
$594.3M |
$13.96 |
Add |
+5.7%
|
0.94% |
SEC ↗
|
| Q1 2009 |
48,315,395 |
$606.8M |
$12.56 |
Add |
+13.5%
|
1.17% |
SEC ↗
|
| Q2 2009 |
50,562,645 |
$866.1M |
$17.13 |
Add |
+4.7%
|
1.38% |
SEC ↗
|
| Q3 2009 |
48,708,265 |
$1,150.0M |
$23.61 |
Reduce |
+3.7%
|
1.55% |
SEC ↗
|
| Q4 2009 |
46,880,865 |
$1,103.6M |
$23.54 |
Reduce |
+3.8%
|
1.46% |
SEC ↗
|
| Q1 2010 |
46,758,615 |
$1,260.1M |
$26.95 |
Reduce |
+0.3%
|
1.58% |
SEC ↗
|
| Q2 2010 |
48,116,615 |
$943.6M |
$19.61 |
Add |
+2.9%
|
1.36% |
SEC ↗
|
| Q3 2010 |
47,703,281 |
$1,164.0M |
$24.40 |
Reduce |
+0.9%
|
1.54% |
SEC ↗
|
| Q4 2010 |
47,300,881 |
$1,316.4M |
$27.83 |
Reduce |
+0.8%
|
1.64% |
SEC ↗
|
| Q1 2011 |
46,067,797 |
$1,429.9M |
$31.04 |
Reduce |
+2.6%
|
1.65% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWE - At&t Wireless Services |
Q2 2004 |
$14.32 |
Q3 2004 |
$14.78 |
+3.21% |
Closed |
History |
AWE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
146,371,761 |
$2,096.0M |
$14.32 |
Buy |
—
|
3.16% |
SEC ↗
|
| Q3 2004 |
144,377,161 |
$2,133.9M |
$14.78 |
Reduce |
+1.4%
|
3.11% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAYX - Paychex Inc. |
Q3 2005 |
$37.00 |
Q4 2005 |
$38.17 |
+3.16% |
Closed |
History |
PAYX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
6,000 |
$222k |
$37.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
6,000 |
$229k |
$38.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SO - Southern Co |
Q4 2004 |
$33.52 |
Q4 2005 |
$34.58 |
+3.16% |
Closed |
History |
SO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
10,500 |
$352k |
$33.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
8,500 |
$271k |
$31.88 |
Reduce |
+19.1%
|
0.00% |
SEC ↗
|
| Q2 2005 |
7,700 |
$267k |
$34.68 |
Reduce |
+9.4%
|
0.00% |
SEC ↗
|
| Q3 2005 |
7,200 |
$257k |
$35.69 |
Reduce |
+6.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
7,200 |
$249k |
$34.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q3 2012 |
$33.68 |
Q4 2012 |
$34.74 |
+3.15% |
Closed |
History |
HAL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
9,500 |
$320k |
$33.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
9,500 |
$330k |
$34.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOX - Amdocs Ltd. |
Q3 2012 |
$32.99 |
Q4 2012 |
$33.99 |
+3.03% |
Closed |
History |
DOX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
15,819,219 |
$521.9M |
$32.99 |
— |
—
|
0.91% |
SEC ↗
|
| Q4 2012 |
15,997,769 |
$543.8M |
$33.99 |
Add |
+1.1%
|
0.75% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDW - Golden West Financial Corp |
Q1 1999 |
$95.50 |
Q3 1999 |
$98.31 |
+2.94% |
Closed |
History |
GDW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,140,026 |
$395.4M |
$95.50 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q2 1999 |
4,419,529 |
$433.1M |
$98.00 |
Add |
+6.8%
|
2.68% |
SEC ↗
|
| Q3 1999 |
4,488,526 |
$441.3M |
$98.31 |
Add |
+1.6%
|
2.93% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 571300Q - Gte Corp |
Q1 1999 |
$60.50 |
Q2 2000 |
$62.25 |
+2.89% |
Closed |
History |
571300Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
33,058 |
$2.0M |
$60.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
32,813 |
$2.5M |
$75.49 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q3 1999 |
32,413 |
$2.5M |
$76.85 |
Reduce |
+1.2%
|
0.02% |
SEC ↗
|
| Q4 1999 |
32,563 |
$2.3M |
$70.54 |
Add |
+0.5%
|
0.02% |
SEC ↗
|
| Q1 2000 |
35,563 |
$2.5M |
$70.97 |
Add |
+9.2%
|
0.02% |
SEC ↗
|
| Q2 2000 |
75,813 |
$4.7M |
$62.25 |
Add |
+113.2%
|
0.04% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCC - National City Corp |
Q3 2001 |
$29.94 |
Q1 2002 |
$30.78 |
+2.81% |
Closed |
History |
NCC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
16,900 |
$506k |
$29.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
16,900 |
$494k |
$29.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
10,300 |
$317k |
$30.78 |
Reduce |
+39.1%
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLXA - Molex Inc -Cl A |
Q3 2012 |
$21.72 |
Q4 2012 |
$22.32 |
+2.76% |
Closed |
History |
MOLXA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
17,095,279 |
$371.3M |
$21.72 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2012 |
16,426,229 |
$366.6M |
$22.32 |
Reduce |
+3.9%
|
0.50% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q3 2012 |
$9.86 |
Q4 2012 |
$10.13 |
+2.74% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
24,068,850 |
$237.3M |
$9.86 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2012 |
23,983,550 |
$243.0M |
$10.13 |
Reduce |
+0.4%
|
0.33% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Nextel Corp Com Ser 1 |
Q3 2012 |
$5.52 |
Q4 2012 |
$5.67 |
+2.72% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
302,926,028 |
$1,672.2M |
$5.52 |
— |
—
|
2.92% |
SEC ↗
|
| Q4 2012 |
319,807,955 |
$1,813.3M |
$5.67 |
Add |
+5.6%
|
2.50% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CWR - Compuware Corp |
Q2 2013 |
$10.35 |
Q3 2014 |
$10.61 |
+2.51% |
Closed |
History |
CWR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
22,639,480 |
$234.3M |
$10.35 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2013 |
982,730 |
$11.0M |
$11.20 |
Reduce |
+95.7%
|
0.01% |
SEC ↗
|
| Q4 2013 |
648,730 |
$7.3M |
$11.21 |
Reduce |
+34.0%
|
0.01% |
SEC ↗
|
| Q1 2014 |
241,300 |
$2.5M |
$10.50 |
Reduce |
+62.8%
|
0.00% |
SEC ↗
|
| Q2 2014 |
230,400 |
$2.3M |
$9.99 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q3 2014 |
208,500 |
$2.2M |
$10.61 |
Reduce |
+9.5%
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q3 2012 |
$60.37 |
Q4 2012 |
$61.85 |
+2.45% |
Closed |
History |
HD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
5,613,760 |
$338.9M |
$60.37 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2012 |
517,568 |
$32.0M |
$61.85 |
Reduce |
+90.8%
|
0.04% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMMX - Symyx Technologies |
Q3 2003 |
$21.54 |
Q1 2005 |
$22.06 |
+2.41% |
Closed |
History |
SMMX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
53,011 |
$1.1M |
$21.54 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
53,011 |
$1.1M |
$20.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
38,011 |
$1.1M |
$28.70 |
Reduce |
+28.3%
|
0.02% |
SEC ↗
|
| Q2 2004 |
38,011 |
$917k |
$24.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
38,011 |
$895k |
$23.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
28,011 |
$843k |
$30.10 |
Reduce |
+26.3%
|
0.00% |
SEC ↗
|
| Q1 2005 |
13,011 |
$287k |
$22.06 |
Reduce |
+53.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EG - Everest Group Ltd |
Q3 2005 |
$98.00 |
Q4 2005 |
$100.33 |
+2.38% |
Closed |
History |
EG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
3,000 |
$294k |
$98.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
3,000 |
$301k |
$100.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AJG - Arthur J. Gallagher & Co. |
Q3 2001 |
$33.82 |
Q2 2002 |
$34.62 |
+2.37% |
Closed |
History |
AJG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
6,800 |
$230k |
$33.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
6,500 |
$224k |
$34.46 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
| Q1 2002 |
6,500 |
$213k |
$32.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
6,500 |
$225k |
$34.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q3 2012 |
$84.32 |
Q4 2012 |
$86.32 |
+2.37% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
11,223,035 |
$946.3M |
$84.32 |
— |
—
|
1.65% |
SEC ↗
|
| Q4 2012 |
766,636 |
$66.2M |
$86.32 |
Reduce |
+93.2%
|
0.09% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSIC - Henry Schein Inc. |
Q3 2005 |
$42.67 |
Q4 2005 |
$43.67 |
+2.34% |
Closed |
History |
HSIC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
6,000 |
$256k |
$42.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
6,000 |
$262k |
$43.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q1 2008 |
$34.36 |
Q3 2010 |
$35.16 |
+2.33% |
Closed |
History |
UNH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
18,995,312 |
$652.7M |
$34.36 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q2 2008 |
32,364,581 |
$849.6M |
$26.25 |
Add |
+70.4%
|
0.84% |
SEC ↗
|
| Q3 2008 |
40,276,065 |
$1,022.6M |
$25.39 |
Add |
+24.4%
|
1.20% |
SEC ↗
|
| Q4 2008 |
52,396,231 |
$1,393.7M |
$26.60 |
Add |
+30.1%
|
2.21% |
SEC ↗
|
| Q1 2009 |
46,041,381 |
$963.6M |
$20.93 |
Reduce |
+12.1%
|
1.85% |
SEC ↗
|
| Q2 2009 |
44,530,131 |
$1,112.4M |
$24.98 |
Reduce |
+3.3%
|
1.78% |
SEC ↗
|
| Q3 2009 |
43,482,531 |
$1,088.8M |
$25.04 |
Reduce |
+2.4%
|
1.46% |
SEC ↗
|
| Q4 2009 |
36,914,231 |
$1,125.1M |
$30.48 |
Reduce |
+15.1%
|
1.49% |
SEC ↗
|
| Q1 2010 |
26,333,131 |
$860.3M |
$32.67 |
Reduce |
+28.7%
|
1.08% |
SEC ↗
|
| Q2 2010 |
1,057,330 |
$30.0M |
$28.40 |
Reduce |
+96.0%
|
0.04% |
SEC ↗
|
| Q3 2010 |
9,300 |
$327k |
$35.16 |
Reduce |
+99.1%
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIAL - Sigma-Aldrich |
Q3 2012 |
$71.95 |
Q4 2012 |
$73.59 |
+2.28% |
Closed |
History |
SIAL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
22,000 |
$1.6M |
$71.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
22,000 |
$1.6M |
$73.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRE - Sempra Energy Inc |
Q1 1999 |
$19.19 |
Q3 2002 |
$19.62 |
+2.24% |
Closed |
History |
SRE — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
93,298 |
$1.8M |
$19.19 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
90,743 |
$2.1M |
$22.62 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q3 1999 |
90,743 |
$1.9M |
$20.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
90,743 |
$1.6M |
$17.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
15,038 |
$251k |
$16.69 |
Reduce |
+83.4%
|
0.00% |
SEC ↗
|
| Q2 2000 |
15,038 |
$255k |
$16.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
15,038 |
$313k |
$20.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
15,038 |
$350k |
$23.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
15,038 |
$350k |
$23.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
15,038 |
$411k |
$27.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
15,038 |
$372k |
$24.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
15,038 |
$369k |
$24.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
15,038 |
$378k |
$25.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
15,038 |
$333k |
$22.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
15,038 |
$295k |
$19.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWC - Time Warner Cable |
Q3 2012 |
$95.06 |
Q4 2012 |
$97.19 |
+2.24% |
Closed |
History |
TWC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
14,865,182 |
$1,413.1M |
$95.06 |
— |
—
|
2.47% |
SEC ↗
|
| Q4 2012 |
14,420,202 |
$1,401.5M |
$97.19 |
Reduce |
+3.0%
|
1.93% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTAP - Netapp Inc |
Q3 2012 |
$32.88 |
Q4 2012 |
$33.55 |
+2.04% |
Closed |
History |
NTAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
21,150,035 |
$695.4M |
$32.88 |
— |
—
|
1.21% |
SEC ↗
|
| Q4 2012 |
25,316,785 |
$849.4M |
$33.55 |
Add |
+19.7%
|
1.17% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q3 2001 |
$38.96 |
Q3 2002 |
$39.74 |
+2.00% |
Closed |
History |
NVS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
10,600 |
$413k |
$38.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
12,100 |
$442k |
$36.53 |
Add |
+14.2%
|
0.00% |
SEC ↗
|
| Q1 2002 |
23,100 |
$915k |
$39.61 |
Add |
+90.9%
|
0.01% |
SEC ↗
|
| Q2 2002 |
37,100 |
$1.6M |
$43.83 |
Add |
+60.6%
|
0.01% |
SEC ↗
|
| Q3 2002 |
23,100 |
$918k |
$39.74 |
Reduce |
+37.7%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECA - Encana Corp |
Q3 2019 |
$4.60 |
Q4 2019 |
$4.69 |
+1.96% |
Closed |
History |
ECA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
98,355,179 |
$452.4M |
$4.60 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2019 |
142,186,287 |
$666.9M |
$4.69 |
Add |
+44.6%
|
0.51% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q3 2012 |
$68.90 |
Q4 2012 |
$70.11 |
+1.76% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
43,641 |
$3.0M |
$68.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
39,325 |
$2.8M |
$70.11 |
Reduce |
+9.9%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q2 2004 |
$24.50 |
Q3 2006 |
$24.92 |
+1.71% |
Closed |
History |
BMY — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
16,313,441 |
$399.7M |
$24.50 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q3 2004 |
16,621,641 |
$393.4M |
$23.67 |
Add |
+1.9%
|
0.57% |
SEC ↗
|
| Q4 2004 |
16,704,241 |
$428.0M |
$25.62 |
Add |
+0.5%
|
0.55% |
SEC ↗
|
| Q1 2005 |
16,740,951 |
$426.2M |
$25.46 |
Add |
+0.2%
|
0.53% |
SEC ↗
|
| Q2 2005 |
16,655,901 |
$416.1M |
$24.98 |
Reduce |
+0.5%
|
0.58% |
SEC ↗
|
| Q3 2005 |
16,690,101 |
$401.6M |
$24.06 |
Add |
+0.2%
|
0.53% |
SEC ↗
|
| Q4 2005 |
22,596,051 |
$519.3M |
$22.98 |
Add |
+35.4%
|
0.58% |
SEC ↗
|
| Q1 2006 |
23,210,651 |
$571.2M |
$24.61 |
Add |
+2.7%
|
0.60% |
SEC ↗
|
| Q2 2006 |
23,280,314 |
$602.0M |
$25.86 |
Add |
+0.3%
|
0.61% |
SEC ↗
|
| Q3 2006 |
38,019,514 |
$947.4M |
$24.92 |
Add |
+63.3%
|
0.90% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PH - Parker-Hannifin |
Q3 2012 |
$83.67 |
Q4 2012 |
$85.08 |
+1.69% |
Closed |
History |
PH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
4,960 |
$415k |
$83.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
4,960 |
$422k |
$85.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWD - Ishares Russell 1000 Value E |
Q4 2024 |
$185.13 |
Q1 2025 |
$188.16 |
+1.64% |
Closed |
History |
IWD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
17,100 |
$3.2M |
$185.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
17,100 |
$3.2M |
$188.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIS - General Mills |
Q3 2012 |
$39.82 |
Q4 2012 |
$40.45 |
+1.58% |
Closed |
History |
GIS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
11,200 |
$446k |
$39.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
11,200 |
$453k |
$40.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Co |
Q3 2012 |
$36.41 |
Q4 2012 |
$36.98 |
+1.57% |
Closed |
History |
WAG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
13,869 |
$505k |
$36.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
6,869 |
$254k |
$36.98 |
Reduce |
+50.5%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 2008 |
$21.14 |
Q2 2008 |
$21.47 |
+1.56% |
Closed |
History |
INTC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
10,500 |
$222k |
$21.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
12,667 |
$272k |
$21.47 |
Add |
+20.6%
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBI - Pitney Bowes Inc |
Q2 2000 |
$40.00 |
Q4 2003 |
$40.62 |
+1.55% |
Closed |
History |
PBI — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
3,674,600 |
$147.0M |
$40.00 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q3 2000 |
5,060,300 |
$199.6M |
$39.44 |
Add |
+37.7%
|
1.62% |
SEC ↗
|
| Q4 2000 |
6,492,000 |
$215.0M |
$33.13 |
Add |
+28.3%
|
1.69% |
SEC ↗
|
| Q1 2001 |
6,590,900 |
$229.0M |
$34.75 |
Add |
+1.5%
|
1.83% |
SEC ↗
|
| Q2 2001 |
6,653,700 |
$280.3M |
$42.12 |
Add |
+1.0%
|
2.18% |
SEC ↗
|
| Q3 2001 |
5,751,800 |
$219.7M |
$38.20 |
Reduce |
+13.6%
|
1.77% |
SEC ↗
|
| Q4 2001 |
5,167,059 |
$194.3M |
$37.61 |
Reduce |
+10.2%
|
1.44% |
SEC ↗
|
| Q1 2002 |
5,842,909 |
$250.1M |
$42.80 |
Add |
+13.1%
|
1.94% |
SEC ↗
|
| Q2 2002 |
6,381,909 |
$253.5M |
$39.72 |
Add |
+9.2%
|
2.26% |
SEC ↗
|
| Q3 2002 |
6,949,976 |
$211.9M |
$30.49 |
Add |
+8.9%
|
0.74% |
SEC ↗
|
| Q4 2002 |
7,870,776 |
$257.1M |
$32.66 |
Add |
+13.3%
|
3.28% |
SEC ↗
|
| Q1 2003 |
8,357,276 |
$266.8M |
$31.92 |
Add |
+6.2%
|
4.31% |
SEC ↗
|
| Q2 2003 |
8,465,976 |
$325.2M |
$38.41 |
Add |
+1.3%
|
6.05% |
SEC ↗
|
| Q3 2003 |
8,944,276 |
$342.7M |
$38.32 |
Add |
+5.7%
|
6.34% |
SEC ↗
|
| Q4 2003 |
9,613,476 |
$390.5M |
$40.62 |
Add |
+7.5%
|
6.90% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q3 2012 |
$57.18 |
Q4 2012 |
$57.99 |
+1.42% |
Closed |
History |
COP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
58,888 |
$3.4M |
$57.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
49,488 |
$2.9M |
$57.99 |
Reduce |
+16.0%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COST - Costco Co. |
Q2 2011 |
$81.11 |
Q3 2011 |
$82.22 |
+1.37% |
Closed |
History |
COST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,700 |
$219k |
$81.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
2,700 |
$222k |
$82.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q3 2012 |
$39.61 |
Q4 2012 |
$40.15 |
+1.36% |
Closed |
History |
ALL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
5,580 |
$221k |
$39.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
5,280 |
$212k |
$40.15 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q1 2007 |
$25.26 |
Q2 2007 |
$25.57 |
+1.23% |
Closed |
History |
PFE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
127,184,764 |
$3,212.7M |
$25.26 |
Buy |
—
|
2.68% |
SEC ↗
|
| Q2 2007 |
126,027,895 |
$3,222.5M |
$25.57 |
Reduce |
+0.9%
|
2.47% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q2 2013 |
$69.24 |
Q2 2015 |
$70.08 |
+1.21% |
Closed |
History |
BAX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,582 |
$248k |
$69.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
3,382 |
$222k |
$65.64 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q4 2013 |
3,382 |
$235k |
$69.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
3,404 |
$250k |
$73.44 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2014 |
3,382 |
$245k |
$72.44 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2014 |
3,382 |
$243k |
$71.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
3,382 |
$248k |
$73.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
3,382 |
$232k |
$68.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
3,382 |
$237k |
$70.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q3 1999 |
$28.06 |
Q3 2002 |
$28.40 |
+1.21% |
Closed |
History |
BDX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
6,690,300 |
$187.7M |
$28.06 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q4 1999 |
6,814,700 |
$183.6M |
$26.94 |
Add |
+1.9%
|
1.27% |
SEC ↗
|
| Q1 2000 |
6,796,150 |
$178.8M |
$26.31 |
Reduce |
+0.3%
|
1.47% |
SEC ↗
|
| Q2 2000 |
7,315,500 |
$209.9M |
$28.69 |
Add |
+7.6%
|
1.81% |
SEC ↗
|
| Q3 2000 |
7,907,250 |
$209.0M |
$26.44 |
Add |
+8.1%
|
1.69% |
SEC ↗
|
| Q4 2000 |
8,176,100 |
$283.1M |
$34.62 |
Add |
+3.4%
|
2.23% |
SEC ↗
|
| Q1 2001 |
7,791,200 |
$275.2M |
$35.32 |
Reduce |
+4.7%
|
2.20% |
SEC ↗
|
| Q2 2001 |
8,095,600 |
$289.7M |
$35.79 |
Add |
+3.9%
|
2.26% |
SEC ↗
|
| Q3 2001 |
8,145,350 |
$301.4M |
$37.00 |
Add |
+0.6%
|
2.42% |
SEC ↗
|
| Q4 2001 |
8,292,425 |
$274.9M |
$33.15 |
Add |
+1.8%
|
2.04% |
SEC ↗
|
| Q1 2002 |
8,773,075 |
$330.9M |
$37.72 |
Add |
+5.8%
|
2.57% |
SEC ↗
|
| Q2 2002 |
8,546,175 |
$294.4M |
$34.45 |
Reduce |
+2.6%
|
2.62% |
SEC ↗
|
| Q3 2002 |
9,217,807 |
$261.8M |
$28.40 |
Add |
+7.9%
|
0.92% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCRFY - Panasonic Corp-Spon Adr |
Q4 2008 |
$12.44 |
Q1 2011 |
$12.59 |
+1.21% |
Closed |
History |
PCRFY — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
76,782,568 |
$955.2M |
$12.44 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q1 2009 |
66,525,869 |
$733.8M |
$11.03 |
Reduce |
+13.4%
|
1.41% |
SEC ↗
|
| Q2 2009 |
62,533,368 |
$837.3M |
$13.39 |
Reduce |
+6.0%
|
1.34% |
SEC ↗
|
| Q3 2009 |
61,580,118 |
$899.1M |
$14.60 |
Reduce |
+1.5%
|
1.21% |
SEC ↗
|
| Q4 2009 |
59,326,951 |
$851.3M |
$14.35 |
Reduce |
+3.7%
|
1.12% |
SEC ↗
|
| Q1 2010 |
58,786,051 |
$900.6M |
$15.32 |
Reduce |
+0.9%
|
1.13% |
SEC ↗
|
| Q2 2010 |
58,362,651 |
$731.3M |
$12.53 |
Reduce |
+0.7%
|
1.05% |
SEC ↗
|
| Q3 2010 |
51,031,027 |
$693.0M |
$13.58 |
Reduce |
+12.6%
|
0.92% |
SEC ↗
|
| Q4 2010 |
48,735,427 |
$687.2M |
$14.10 |
Reduce |
+4.5%
|
0.85% |
SEC ↗
|
| Q1 2011 |
43,627,343 |
$549.3M |
$12.59 |
Reduce |
+10.5%
|
0.64% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FVB - First Virginia Banks Inc |
Q3 2000 |
$42.68 |
Q2 2003 |
$43.16 |
+1.12% |
Closed |
History |
FVB — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
4,850 |
$207k |
$42.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
4,850 |
$233k |
$48.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
4,850 |
$210k |
$43.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
4,850 |
$229k |
$47.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
4,850 |
$222k |
$45.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
4,850 |
$246k |
$50.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
4,850 |
$260k |
$53.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
4,850 |
$260k |
$53.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
7,274 |
$271k |
$37.26 |
Add |
+50.0%
|
0.00% |
SEC ↗
|
| Q4 2002 |
6,974 |
$260k |
$37.28 |
Reduce |
+4.1%
|
0.00% |
SEC ↗
|
| Q1 2003 |
6,974 |
$274k |
$39.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
6,974 |
$301k |
$43.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q3 2012 |
$56.86 |
Q4 2012 |
$57.48 |
+1.09% |
Closed |
History |
AXP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
233,434 |
$13.3M |
$56.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
229,153 |
$13.2M |
$57.48 |
Reduce |
+1.8%
|
0.02% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q3 2012 |
$24.85 |
Q4 2012 |
$25.08 |
+0.93% |
Closed |
History |
PFE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
74,653,759 |
$1,855.1M |
$24.85 |
— |
—
|
3.24% |
SEC ↗
|
| Q4 2012 |
71,247,670 |
$1,786.9M |
$25.08 |
Reduce |
+4.6%
|
2.46% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIRI - SiriusXM Holdings Inc |
Q3 2014 |
$3.49 |
Q4 2014 |
$3.52 |
+0.86% |
Closed |
History |
SIRI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
41,510 |
$145k |
$3.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
10,520 |
$37k |
$3.52 |
Reduce |
+74.7%
|
0.00% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNI - Burlington Northern SAnta Fe |
Q1 2000 |
$22.74 |
Q2 2000 |
$22.93 |
+0.84% |
Closed |
History |
BNI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
82,448 |
$1.9M |
$22.74 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
102,448 |
$2.3M |
$22.93 |
Add |
+24.3%
|
0.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q3 2005 |
$68.61 |
Q1 2007 |
$69.17 |
+0.82% |
Closed |
History |
DVN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
3,600 |
$247k |
$68.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
3,600 |
$225k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
3,600 |
$220k |
$61.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
3,654 |
$221k |
$60.48 |
Add |
+1.5%
|
0.00% |
SEC ↗
|
| Q3 2006 |
3,654 |
$231k |
$63.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
3,600 |
$241k |
$66.94 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q1 2007 |
3,600 |
$249k |
$69.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTG - MGIC Investment Corp. |
Q2 2005 |
$65.24 |
Q4 2005 |
$65.75 |
+0.78% |
Closed |
History |
MTG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
8,400 |
$548k |
$65.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
4,000 |
$257k |
$64.25 |
Reduce |
+52.4%
|
0.00% |
SEC ↗
|
| Q4 2005 |
4,000 |
$263k |
$65.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REGN - Regeneron Pharmaceuticals |
Q4 2021 |
$631.52 |
Open |
$635.45 |
+0.62% |
Open |
History |
REGN — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
279,122 |
$176.3M |
$631.52 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2022 |
2,237,063 |
$1,562.4M |
$698.42 |
Add |
+701.5%
|
0.95% |
SEC ↗
|
| Q2 2022 |
2,265,334 |
$1,339.1M |
$591.13 |
Add |
+1.3%
|
0.93% |
SEC ↗
|
| Q3 2022 |
2,286,509 |
$1,575.1M |
$688.87 |
Add |
+0.9%
|
1.20% |
SEC ↗
|
| Q4 2022 |
2,223,059 |
$1,603.9M |
$721.49 |
Reduce |
+2.8%
|
1.10% |
SEC ↗
|
| Q1 2023 |
2,384,701 |
$1,959.4M |
$821.67 |
Add |
+7.3%
|
1.34% |
SEC ↗
|
| Q2 2023 |
2,394,355 |
$1,720.4M |
$718.54 |
Add |
+0.4%
|
1.15% |
SEC ↗
|
| Q3 2023 |
2,372,998 |
$1,952.9M |
$822.96 |
Reduce |
+0.9%
|
1.32% |
SEC ↗
|
| Q4 2023 |
2,367,680 |
$2,079.5M |
$878.29 |
Reduce |
+0.2%
|
1.32% |
SEC ↗
|
| Q1 2024 |
2,359,864 |
$2,271.3M |
$962.49 |
Reduce |
+0.3%
|
1.32% |
SEC ↗
|
| Q2 2024 |
2,315,686 |
$2,433.9M |
$1,051.03 |
Reduce |
+1.9%
|
1.46% |
SEC ↗
|
| Q3 2024 |
2,311,935 |
$2,430.4M |
$1,051.24 |
Reduce |
+0.2%
|
1.37% |
SEC ↗
|
| Q4 2024 |
2,321,316 |
$1,653.5M |
$712.33 |
Add |
+0.4%
|
0.96% |
SEC ↗
|
| Q1 2025 |
2,324,085 |
$1,474.0M |
$634.23 |
Add |
+0.1%
|
0.84% |
SEC ↗
|
| Q2 2025 |
3,826,283 |
$2,008.8M |
$525.00 |
Add |
+64.6%
|
1.13% |
SEC ↗
|
| Q3 2025 |
4,550,845 |
$2,558.8M |
$562.27 |
Add |
+18.9%
|
1.38% |
SEC ↗
|
| Q4 2025 |
4,596,358 |
$3,547.8M |
$771.87 |
Add |
+1.0%
|
1.92% |
SEC ↗
|
| Q1 2026 |
4,458,238 |
$3,444.6M |
$772.64 |
Reduce |
+3.0%
|
1.89% |
SEC ↗
|
|
| GLPI - Gaming and Leisure Properties Inc. |
Q1 2022 |
$46.93 |
Open |
$47.17 |
+0.51% |
Open |
History |
GLPI — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
397,789 |
$18.7M |
$46.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
6,368,169 |
$292.0M |
$45.86 |
Add |
+1,500.9%
|
0.20% |
SEC ↗
|
| Q3 2022 |
6,304,039 |
$278.9M |
$44.24 |
Reduce |
+1.0%
|
0.21% |
SEC ↗
|
| Q4 2022 |
6,315,711 |
$329.0M |
$52.09 |
Add |
+0.2%
|
0.23% |
SEC ↗
|
| Q1 2023 |
6,231,679 |
$324.4M |
$52.06 |
Reduce |
+1.3%
|
0.22% |
SEC ↗
|
| Q2 2023 |
6,147,119 |
$297.9M |
$48.46 |
Reduce |
+1.4%
|
0.20% |
SEC ↗
|
| Q3 2023 |
6,100,441 |
$277.9M |
$45.55 |
Reduce |
+0.8%
|
0.19% |
SEC ↗
|
| Q4 2023 |
6,402,581 |
$316.0M |
$49.35 |
Add |
+5.0%
|
0.20% |
SEC ↗
|
| Q1 2024 |
6,432,387 |
$296.3M |
$46.07 |
Add |
+0.5%
|
0.17% |
SEC ↗
|
| Q2 2024 |
6,524,863 |
$295.0M |
$45.21 |
Add |
+1.4%
|
0.18% |
SEC ↗
|
| Q3 2024 |
7,701,335 |
$396.2M |
$51.45 |
Add |
+18.0%
|
0.22% |
SEC ↗
|
| Q4 2024 |
13,498,634 |
$650.1M |
$48.16 |
Add |
+75.3%
|
0.38% |
SEC ↗
|
| Q1 2025 |
13,509,609 |
$687.6M |
$50.90 |
Add |
+0.1%
|
0.39% |
SEC ↗
|
| Q2 2025 |
13,618,357 |
$635.7M |
$46.68 |
Add |
+0.8%
|
0.36% |
SEC ↗
|
| Q3 2025 |
13,582,857 |
$633.1M |
$46.61 |
Reduce |
+0.3%
|
0.34% |
SEC ↗
|
| Q4 2025 |
13,589,962 |
$607.3M |
$44.69 |
Add |
+0.1%
|
0.33% |
SEC ↗
|
| Q1 2026 |
13,458,157 |
$597.1M |
$44.37 |
Reduce |
+1.0%
|
0.33% |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q1 2026 |
$38.99 |
Open |
$39.18 |
+0.49% |
Open |
History |
HAL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
5,500 |
$214k |
$38.99 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| MMM - 3M Co. |
Q3 2012 |
$92.43 |
Q4 2012 |
$92.84 |
+0.44% |
Closed |
History |
MMM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
35,474 |
$3.3M |
$92.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
33,274 |
$3.1M |
$92.84 |
Reduce |
+6.2%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG4 - Allergan Inc |
Q3 2012 |
$91.47 |
Q4 2012 |
$91.75 |
+0.31% |
Closed |
History |
AG4 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
3,564 |
$326k |
$91.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
3,564 |
$327k |
$91.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Fannie Mae |
Q1 2001 |
$79.62 |
Q1 2002 |
$79.85 |
+0.29% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
2,650 |
$211k |
$79.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
2,650 |
$225k |
$84.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
3,800 |
$304k |
$80.00 |
Add |
+43.4%
|
0.00% |
SEC ↗
|
| Q4 2001 |
5,100 |
$405k |
$79.41 |
Add |
+34.2%
|
0.00% |
SEC ↗
|
| Q1 2002 |
13,050 |
$1.0M |
$79.85 |
Add |
+155.9%
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIATY - Fiat Spa - Spons Adr |
Q2 2003 |
$7.18 |
Q2 2005 |
$7.20 |
+0.28% |
Closed |
History |
FIATY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
365,700 |
$2.6M |
$7.18 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2003 |
880,700 |
$6.8M |
$7.75 |
Add |
+140.8%
|
0.13% |
SEC ↗
|
| Q4 2003 |
1,280,700 |
$9.9M |
$7.74 |
Add |
+45.4%
|
0.18% |
SEC ↗
|
| Q1 2004 |
2,810,700 |
$19.4M |
$6.91 |
Add |
+119.5%
|
0.30% |
SEC ↗
|
| Q2 2004 |
3,110,700 |
$26.3M |
$8.45 |
Add |
+10.7%
|
0.04% |
SEC ↗
|
| Q3 2004 |
3,110,700 |
$22.3M |
$7.17 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
4,960,700 |
$39.6M |
$7.98 |
Add |
+59.5%
|
0.05% |
SEC ↗
|
| Q1 2005 |
4,960,700 |
$36.1M |
$7.27 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2005 |
4,960,700 |
$35.7M |
$7.20 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUU - Suntrust Banks Inc |
Q3 2012 |
$28.27 |
Q4 2012 |
$28.35 |
+0.28% |
Closed |
History |
SUU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
20,111,062 |
$568.5M |
$28.27 |
— |
—
|
0.99% |
SEC ↗
|
| Q4 2012 |
19,481,412 |
$552.3M |
$28.35 |
Reduce |
+3.1%
|
0.76% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKB - Bankboston Corp |
Q1 1999 |
$43.31 |
Q3 1999 |
$43.37 |
+0.14% |
Closed |
History |
BKB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
200,764 |
$8.7M |
$43.31 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 1999 |
197,119 |
$10.1M |
$51.12 |
Reduce |
+1.8%
|
0.06% |
SEC ↗
|
| Q3 1999 |
194,419 |
$8.4M |
$43.37 |
Reduce |
+1.4%
|
0.06% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc |
Q3 1999 |
$29.00 |
Q3 2002 |
$29.03 |
+0.10% |
Closed |
History |
BHI — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
9,616,650 |
$278.9M |
$29.00 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q4 1999 |
9,674,350 |
$203.8M |
$21.06 |
Add |
+0.6%
|
1.41% |
SEC ↗
|
| Q1 2000 |
9,140,791 |
$276.5M |
$30.25 |
Reduce |
+5.5%
|
2.27% |
SEC ↗
|
| Q2 2000 |
7,282,491 |
$233.0M |
$32.00 |
Reduce |
+20.3%
|
2.01% |
SEC ↗
|
| Q3 2000 |
7,200,451 |
$267.3M |
$37.13 |
Reduce |
+1.1%
|
2.17% |
SEC ↗
|
| Q4 2000 |
7,110,501 |
$295.5M |
$41.56 |
Reduce |
+1.3%
|
2.33% |
SEC ↗
|
| Q1 2001 |
6,895,751 |
$250.4M |
$36.31 |
Reduce |
+3.0%
|
2.00% |
SEC ↗
|
| Q2 2001 |
7,145,446 |
$239.4M |
$33.50 |
Add |
+3.6%
|
1.86% |
SEC ↗
|
| Q3 2001 |
8,957,096 |
$259.3M |
$28.95 |
Add |
+25.4%
|
2.09% |
SEC ↗
|
| Q4 2001 |
9,297,212 |
$339.1M |
$36.47 |
Add |
+3.8%
|
2.52% |
SEC ↗
|
| Q1 2002 |
9,636,362 |
$368.6M |
$38.25 |
Add |
+3.7%
|
2.86% |
SEC ↗
|
| Q2 2002 |
9,989,562 |
$332.6M |
$33.29 |
Add |
+3.7%
|
2.96% |
SEC ↗
|
| Q3 2002 |
12,179,650 |
$353.6M |
$29.03 |
Add |
+21.9%
|
1.24% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FE - Firstenergy Corp |
Q1 2004 |
$39.08 |
Q1 2010 |
$39.11 |
+0.08% |
Closed |
History |
FE — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
3,201,500 |
$125.1M |
$39.08 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q2 2004 |
8,522,800 |
$318.8M |
$37.41 |
Add |
+166.2%
|
0.48% |
SEC ↗
|
| Q3 2004 |
8,550,200 |
$351.2M |
$41.08 |
Add |
+0.3%
|
0.51% |
SEC ↗
|
| Q4 2004 |
8,691,000 |
$343.4M |
$39.51 |
Add |
+1.7%
|
0.44% |
SEC ↗
|
| Q1 2005 |
8,711,700 |
$365.5M |
$41.95 |
Add |
+0.2%
|
0.45% |
SEC ↗
|
| Q2 2005 |
8,635,500 |
$415.5M |
$48.11 |
Reduce |
+0.9%
|
0.57% |
SEC ↗
|
| Q3 2005 |
8,560,100 |
$446.2M |
$52.12 |
Reduce |
+0.9%
|
0.59% |
SEC ↗
|
| Q4 2005 |
8,483,500 |
$415.6M |
$48.99 |
Reduce |
+0.9%
|
0.46% |
SEC ↗
|
| Q1 2006 |
8,459,500 |
$413.7M |
$48.90 |
Reduce |
+0.3%
|
0.43% |
SEC ↗
|
| Q2 2006 |
8,381,863 |
$454.4M |
$54.21 |
Reduce |
+0.9%
|
0.46% |
SEC ↗
|
| Q3 2006 |
8,257,463 |
$461.3M |
$55.86 |
Reduce |
+1.5%
|
0.44% |
SEC ↗
|
| Q4 2006 |
8,180,763 |
$493.3M |
$60.30 |
Reduce |
+0.9%
|
0.62% |
SEC ↗
|
| Q1 2007 |
8,132,563 |
$538.7M |
$66.24 |
Reduce |
+0.6%
|
0.45% |
SEC ↗
|
| Q2 2007 |
7,196,811 |
$465.9M |
$64.73 |
Reduce |
+11.5%
|
0.36% |
SEC ↗
|
| Q3 2007 |
97,982 |
$6.2M |
$63.34 |
Reduce |
+98.6%
|
0.01% |
SEC ↗
|
| Q4 2007 |
72,300 |
$5.2M |
$72.34 |
Reduce |
+26.2%
|
0.01% |
SEC ↗
|
| Q1 2008 |
65,900 |
$4.5M |
$68.62 |
Reduce |
+8.9%
|
0.01% |
SEC ↗
|
| Q2 2008 |
63,600 |
$5.2M |
$82.33 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q3 2008 |
57,600 |
$3.9M |
$67.00 |
Reduce |
+9.4%
|
0.00% |
SEC ↗
|
| Q4 2008 |
51,300 |
$2.5M |
$48.58 |
Reduce |
+10.9%
|
0.00% |
SEC ↗
|
| Q1 2009 |
48,400 |
$1.9M |
$38.60 |
Reduce |
+5.7%
|
0.00% |
SEC ↗
|
| Q2 2009 |
25,400 |
$984k |
$38.74 |
Reduce |
+47.5%
|
0.00% |
SEC ↗
|
| Q3 2009 |
19,300 |
$882k |
$45.70 |
Reduce |
+24.0%
|
0.00% |
SEC ↗
|
| Q4 2009 |
15,000 |
$697k |
$46.47 |
Reduce |
+22.3%
|
0.00% |
SEC ↗
|
| Q1 2010 |
12,400 |
$485k |
$39.11 |
Reduce |
+17.3%
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0981096D - Peco Energy Co |
Q3 2000 |
$60.57 |
Q3 2000 |
$60.57 |
+0.00% |
Closed |
History |
0981096D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
29,700 |
$1.8M |
$60.57 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1028411Q - Gillette Company |
Q2 2002 |
$33.88 |
Q2 2002 |
$33.88 |
+0.00% |
Closed |
History |
1028411Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
7,232 |
$245k |
$33.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1396 - Georgia Pacific Corp |
Q1 2002 |
$29.93 |
Q1 2002 |
$29.93 |
+0.00% |
Closed |
History |
1396 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
13,800 |
$413k |
$29.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1669Q - Seagate Technology |
Q1 2000 |
$61.70 |
Q1 2000 |
$61.70 |
+0.00% |
Closed |
History |
1669Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
10,000 |
$617k |
$61.70 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 178171Q - Crown Cork & Seal Co |
Q1 2000 |
$15.95 |
Q1 2000 |
$15.95 |
+0.00% |
Closed |
History |
178171Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
18,742 |
$299k |
$15.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2235894Q - Lucent Technologies Inc |
Q4 1999 |
$74.74 |
Q4 1999 |
$74.74 |
+0.00% |
Closed |
History |
2235894Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
2,890 |
$216k |
$74.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2235894Q - Lucent Technologies Inc |
Q3 2001 |
$5.75 |
Q3 2001 |
$5.75 |
+0.00% |
Closed |
History |
2235894Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
11,832 |
$68k |
$5.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2235894Q - Lucent Technologies Inc |
Q1 2002 |
$4.73 |
Q1 2002 |
$4.73 |
+0.00% |
Closed |
History |
2235894Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
125,500 |
$594k |
$4.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2727195Q - Household Int'l |
Q3 2000 |
$56.62 |
Q3 2000 |
$56.62 |
+0.00% |
Closed |
History |
2727195Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
38,800 |
$2.2M |
$56.62 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2727195Q - Household Int'l |
Q1 2002 |
$56.84 |
Q1 2002 |
$56.84 |
+0.00% |
Closed |
History |
2727195Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
9,800 |
$557k |
$56.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2745Q - Airtouch Communications, Inc |
Q1 1999 |
$96.67 |
Q1 1999 |
$96.67 |
+0.00% |
Closed |
History |
2745Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,000 |
$290k |
$96.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 282996Q - Houghton Mifflin Co |
Q2 2001 |
$60.00 |
Q2 2001 |
$60.00 |
+0.00% |
Closed |
History |
282996Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
4,000 |
$240k |
$60.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2953349Q - Union Pacific Resources Group |
Q1 1999 |
$11.88 |
Q1 1999 |
$11.88 |
+0.00% |
Closed |
History |
2953349Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
14,986,861 |
$178.0M |
$11.88 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2953349Q - Union Pacific Resources Group |
Q2 2000 |
$22.00 |
Q2 2000 |
$22.00 |
+0.00% |
Closed |
History |
2953349Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
8,536,383 |
$187.8M |
$22.00 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2968900Q - Clear Channel Communications |
Q3 2000 |
$56.60 |
Q3 2000 |
$56.60 |
+0.00% |
Closed |
History |
2968900Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
4,700 |
$266k |
$56.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 297504Q - Trw Inc |
Q2 1999 |
$54.65 |
Q2 1999 |
$54.65 |
+0.00% |
Closed |
History |
297504Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
3,788 |
$207k |
$54.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 297504Q - Trw Inc |
Q1 2000 |
$58.34 |
Q1 2000 |
$58.34 |
+0.00% |
Closed |
History |
297504Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
3,788 |
$221k |
$58.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 297504Q - Trw Inc |
Q3 2000 |
$40.62 |
Q3 2000 |
$40.62 |
+0.00% |
Closed |
History |
297504Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
29,988 |
$1.2M |
$40.62 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3022239Q - Wendy's International |
Q2 2000 |
$17.81 |
Q2 2000 |
$17.81 |
+0.00% |
Closed |
History |
3022239Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
159,100 |
$2.8M |
$17.81 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3221Q - Sundstrand Corp |
Q1 1999 |
$69.50 |
Q1 1999 |
$69.50 |
+0.00% |
Closed |
History |
3221Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
82,056 |
$5.7M |
$69.50 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3310045Q - Imagistics International Inc |
Q4 2001 |
$12.38 |
Q4 2001 |
$12.38 |
+0.00% |
Closed |
History |
3310045Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
12,193 |
$151k |
$12.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3346Q - U.s. Bancorp |
Q2 2000 |
$19.24 |
Q2 2000 |
$19.24 |
+0.00% |
Closed |
History |
3346Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
109,341 |
$2.1M |
$19.24 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3414924Q - Avaya Inc |
Q2 2001 |
$13.70 |
Q2 2001 |
$13.70 |
+0.00% |
Closed |
History |
3414924Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
3,187,542 |
$43.7M |
$13.70 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3414924Q - Avaya Inc |
Q3 2002 |
$1.43 |
Q3 2002 |
$1.43 |
+0.00% |
Closed |
History |
3414924Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
42,636,622 |
$61.0M |
$1.43 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3424335Q - Storage Technology |
Q3 2002 |
$10.51 |
Q3 2002 |
$10.51 |
+0.00% |
Closed |
History |
3424335Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
13,952,293 |
$146.6M |
$10.51 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3517233Q - Ust Inc |
Q2 2000 |
$14.69 |
Q2 2000 |
$14.69 |
+0.00% |
Closed |
History |
3517233Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
104,800 |
$1.5M |
$14.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3621240Q - Bank One Corp |
Q3 2002 |
$37.40 |
Q3 2002 |
$37.40 |
+0.00% |
Closed |
History |
3621240Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
25,591,152 |
$957.1M |
$37.40 |
Buy |
—
|
3.35% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3621240Q - Bank One Corp |
Q2 2004 |
$51.00 |
Q2 2004 |
$51.00 |
+0.00% |
Closed |
History |
3621240Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
28,853,214 |
$1,471.5M |
$51.00 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 362626Q - Blackrock Strat Term Clsd End |
Q3 2002 |
$9.92 |
Q3 2002 |
$9.92 |
+0.00% |
Closed |
History |
362626Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
19,058 |
$189k |
$9.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 365164Q - St Paul Companies Inc |
Q3 2002 |
$28.72 |
Q3 2002 |
$28.72 |
+0.00% |
Closed |
History |
365164Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
15,193,906 |
$436.4M |
$28.72 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3692470Q - Alltel Corp |
Q3 2000 |
$52.19 |
Q3 2000 |
$52.19 |
+0.00% |
Closed |
History |
3692470Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
26,156 |
$1.4M |
$52.19 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3692470Q - Alltel Corp |
Q3 2001 |
$57.95 |
Q3 2001 |
$57.95 |
+0.00% |
Closed |
History |
3692470Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
11,906 |
$690k |
$57.95 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 41IS - Unilever Plc-Sponsored Adr S |
Q3 2011 |
$31.19 |
Q3 2011 |
$31.19 |
+0.00% |
Closed |
History |
41IS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
12,789,420 |
$398.9M |
$31.19 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 41IS - Unilever Plc-Sponsored Adr |
Q4 2012 |
$38.72 |
Q4 2012 |
$38.72 |
+0.00% |
Closed |
History |
41IS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
9,826,950 |
$380.5M |
$38.72 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 46986Q - Canadian Pacific Ltd |
Q1 1999 |
$19.56 |
Q1 1999 |
$19.56 |
+0.00% |
Closed |
History |
46986Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,539,344 |
$206.2M |
$19.56 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 46986Q - Canadian Pacific Ltd |
Q4 1999 |
$21.56 |
Q4 1999 |
$21.56 |
+0.00% |
Closed |
History |
46986Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
9,914,744 |
$213.8M |
$21.56 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 528622Q - Georgia-Pacific Corp Timber G |
Q3 2000 |
$26.87 |
Q3 2000 |
$26.87 |
+0.00% |
Closed |
History |
528622Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
37,700 |
$1.0M |
$26.87 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 544791Q - Mead Corp |
Q1 2000 |
$34.89 |
Q1 2000 |
$34.89 |
+0.00% |
Closed |
History |
544791Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
13,700 |
$478k |
$34.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 602721Q - Six Continents Plc- Spon Adr |
Q3 2002 |
$9.64 |
Q3 2002 |
$9.64 |
+0.00% |
Closed |
History |
602721Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
31,799,900 |
$306.6M |
$9.64 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 611647Q - Amp Inc |
Q1 1999 |
$53.49 |
Q1 1999 |
$53.49 |
+0.00% |
Closed |
History |
611647Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
14,975 |
$801k |
$53.49 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 611864Q - Westvaco Corp |
Q1 2000 |
$33.31 |
Q1 2000 |
$33.31 |
+0.00% |
Closed |
History |
611864Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
15,700 |
$523k |
$33.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co |
Q3 2002 |
$11.67 |
Q3 2002 |
$11.67 |
+0.00% |
Closed |
History |
6684 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
51,012,902 |
$595.3M |
$11.67 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 723588Q - Great Lakes Chemical Corp |
Q4 2001 |
$24.23 |
Q4 2001 |
$24.23 |
+0.00% |
Closed |
History |
723588Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
8,420 |
$204k |
$24.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 727745Q - Chalone Inc. |
Q2 2000 |
$7.95 |
Q2 2000 |
$7.95 |
+0.00% |
Closed |
History |
727745Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
11,200 |
$89k |
$7.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 764144Q - Sungard Data Systems |
Q1 2002 |
$32.96 |
Q1 2002 |
$32.96 |
+0.00% |
Closed |
History |
764144Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
34,500 |
$1.1M |
$32.96 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8214761Q - Alcan Aluminium Ltd |
Q1 2000 |
$34.00 |
Q1 2000 |
$34.00 |
+0.00% |
Closed |
History |
8214761Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
11,500 |
$391k |
$34.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8222 - Limited Inc |
Q1 2002 |
$17.91 |
Q1 2002 |
$17.91 |
+0.00% |
Closed |
History |
8222 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
66,400 |
$1.2M |
$17.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8244222Q - Cp Ships Ltd |
Q4 2001 |
$10.86 |
Q4 2001 |
$10.86 |
+0.00% |
Closed |
History |
8244222Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
1,226,696 |
$13.3M |
$10.86 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 845780Q - Albertsons Inc |
Q3 2002 |
$24.14 |
Q3 2002 |
$24.14 |
+0.00% |
Closed |
History |
845780Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
13,876 |
$335k |
$24.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 89236Q - Cit Group Inc |
Q2 2000 |
$16.25 |
Q2 2000 |
$16.25 |
+0.00% |
Closed |
History |
89236Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
115,200 |
$1.9M |
$16.25 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - At&t Corp |
Q3 2002 |
$12.01 |
Q3 2002 |
$12.01 |
+0.00% |
Closed |
History |
9489 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
114,308,534 |
$1,372.8M |
$12.01 |
Buy |
—
|
4.81% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 950967Q - American General Corp |
Q3 2000 |
$77.99 |
Q3 2000 |
$77.99 |
+0.00% |
Closed |
History |
950967Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
18,797 |
$1.5M |
$77.99 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 987200Q - May Dept Stores Co |
Q3 2002 |
$22.77 |
Q3 2002 |
$22.77 |
+0.00% |
Closed |
History |
987200Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
21,837,462 |
$497.2M |
$22.77 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAGBP - Alcoa Inc |
Q3 2002 |
$19.30 |
Q3 2002 |
$19.30 |
+0.00% |
Closed |
History |
AAGBP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
14,476,526 |
$279.4M |
$19.30 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q1 2007 |
$92.88 |
Q1 2007 |
$92.88 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
10,853 |
$1.0M |
$92.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q3 2003 |
$39.35 |
Q3 2003 |
$39.35 |
+0.00% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
6,200 |
$244k |
$39.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADM - Archer-Daniels-Midland |
Q1 1999 |
$14.69 |
Q1 1999 |
$14.69 |
+0.00% |
Closed |
History |
ADM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,206,656 |
$149.9M |
$14.69 |
Reduce |
+35.2%
|
0.94% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADM - Archer-Daniels-Midland |
Q3 2002 |
$12.51 |
Q3 2002 |
$12.51 |
+0.00% |
Closed |
History |
ADM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
31,490,277 |
$393.9M |
$12.51 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADM - Archer-Daniels-Midland |
Q4 2006 |
$31.98 |
Q4 2006 |
$31.98 |
+0.00% |
Closed |
History |
ADM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
15,445 |
$494k |
$31.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q1 2010 |
$44.44 |
Q1 2010 |
$44.44 |
+0.00% |
Closed |
History |
ADP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
5,220 |
$232k |
$44.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q2 2013 |
$68.84 |
Q2 2013 |
$68.84 |
+0.00% |
Closed |
History |
ADP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,920 |
$201k |
$68.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q1 2021 |
$188.30 |
Q1 2021 |
$188.30 |
+0.00% |
Closed |
History |
ADP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,179 |
$222k |
$188.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADT - ADT Inc. |
Q4 2012 |
$46.49 |
Q4 2012 |
$46.49 |
+0.00% |
Closed |
History |
ADT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
6,810,838 |
$316.6M |
$46.49 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AI - C3.Ai, Inc. |
Q1 2023 |
$33.57 |
Q1 2023 |
$33.57 |
+0.00% |
Closed |
History |
AI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
180,000 |
$6.0M |
$33.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALSN - Allison Transmission Holdings |
Q2 2022 |
$38.43 |
Q2 2022 |
$38.43 |
+0.00% |
Closed |
History |
ALSN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
7,000 |
$269k |
$38.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALXN - Alexion Pharmaceuticals Inc |
Q1 2016 |
$139.01 |
Q1 2016 |
$139.01 |
+0.00% |
Closed |
History |
ALXN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,820 |
$253k |
$139.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q3 2001 |
$28.44 |
Q3 2001 |
$28.44 |
+0.00% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
13,500 |
$384k |
$28.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q3 2014 |
$21.58 |
Q3 2014 |
$21.58 |
+0.00% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
9,500 |
$205k |
$21.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMB - Fortune Brands, Inc |
Q3 2000 |
$26.52 |
Q3 2000 |
$26.52 |
+0.00% |
Closed |
History |
AMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
19,800 |
$525k |
$26.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q4 2004 |
$64.20 |
Q4 2004 |
$64.20 |
+0.00% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
6,075 |
$390k |
$64.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q3 2011 |
$24.08 |
Q3 2011 |
$24.08 |
+0.00% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
32,390,635 |
$779.9M |
$24.08 |
Buy |
—
|
2.78% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMP - Ameriprise Financial Inc. |
Q4 2012 |
$62.65 |
Q4 2012 |
$62.65 |
+0.00% |
Closed |
History |
AMP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
4,182 |
$262k |
$62.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANF - Abercrombie & Fitch Co |
Q3 2014 |
$36.33 |
Q3 2014 |
$36.33 |
+0.00% |
Closed |
History |
ANF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
6,000 |
$218k |
$36.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AOL - Aol Inc C |
Q3 2011 |
$12.00 |
Q3 2011 |
$12.00 |
+0.00% |
Closed |
History |
AOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
15,720,063 |
$188.6M |
$12.00 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP47 - Glaxosmithkline Plc-Spon Adr S |
Q3 2011 |
$12.49 |
Q3 2011 |
$12.49 |
+0.00% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
69,444,743 |
$867.4M |
$12.49 |
Buy |
—
|
3.10% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP47 - Glaxosmithkline Plc-Spon Adr |
Q4 2012 |
$43.47 |
Q4 2012 |
$43.47 |
+0.00% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
63,302,825 |
$2,751.8M |
$43.47 |
Buy |
—
|
3.79% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APC - Anadarko Petroleum Corp |
Q4 2012 |
$74.31 |
Q4 2012 |
$74.31 |
+0.00% |
Closed |
History |
APC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
11,964 |
$889k |
$74.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q4 2012 |
$84.02 |
Q4 2012 |
$84.02 |
+0.00% |
Closed |
History |
APD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
10,950 |
$920k |
$84.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARW - Arrow Electronics |
Q3 2001 |
$20.86 |
Q3 2001 |
$20.86 |
+0.00% |
Closed |
History |
ARW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
17,400 |
$363k |
$20.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASHL - Ashland Inc |
Q1 2000 |
$33.23 |
Q1 2000 |
$33.23 |
+0.00% |
Closed |
History |
ASHL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
6,200 |
$206k |
$33.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATCO - Atlas Corp |
Q2 2022 |
$10.70 |
Q2 2022 |
$10.70 |
+0.00% |
Closed |
History |
ATCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
20,000 |
$214k |
$10.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWE - At&t Wireless Services |
Q3 2002 |
$4.12 |
Q3 2002 |
$4.12 |
+0.00% |
Closed |
History |
AWE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
25,263,429 |
$104.1M |
$4.12 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q4 2012 |
$78.19 |
Q4 2012 |
$78.19 |
+0.00% |
Closed |
History |
BDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
20,680 |
$1.6M |
$78.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEN - Franklin Resources |
Q1 2002 |
$41.91 |
Q1 2002 |
$41.91 |
+0.00% |
Closed |
History |
BEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
14,100 |
$591k |
$41.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc |
Q1 1999 |
$24.31 |
Q1 1999 |
$24.31 |
+0.00% |
Closed |
History |
BHI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,476,800 |
$254.7M |
$24.31 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc C |
Q3 2011 |
$46.16 |
Q3 2011 |
$46.16 |
+0.00% |
Closed |
History |
BHI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
18,546,039 |
$856.1M |
$46.16 |
Buy |
—
|
3.06% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLK - BlackRock Inc. |
Q1 2016 |
$340.00 |
Q1 2016 |
$340.00 |
+0.00% |
Closed |
History |
BLK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
600 |
$204k |
$340.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMC - Bmc Software Inc C |
Q3 2011 |
$38.56 |
Q3 2011 |
$38.56 |
+0.00% |
Closed |
History |
BMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
11,794,203 |
$454.8M |
$38.56 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMC - Bmc Software Inc |
Q2 2013 |
$45.14 |
Q2 2013 |
$45.14 |
+0.00% |
Closed |
History |
BMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
261,667 |
$11.8M |
$45.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNI - Burlington Northern SAnta Fe |
Q3 2001 |
$26.73 |
Q3 2001 |
$26.73 |
+0.00% |
Closed |
History |
BNI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
21,848 |
$584k |
$26.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNI - Burlington Northern SAnta Fe |
Q2 2006 |
$79.43 |
Q2 2006 |
$79.43 |
+0.00% |
Closed |
History |
BNI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,669 |
$212k |
$79.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q3 2011 |
$2.89 |
Q3 2011 |
$2.89 |
+0.00% |
Closed |
History |
BNY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
63,682,263 |
$183.9M |
$2.89 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOL - Bausch & Lomb Inc |
Q4 2006 |
$52.00 |
Q4 2006 |
$52.00 |
+0.00% |
Closed |
History |
BOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
6,000 |
$312k |
$52.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q1 2007 |
$1,000.00 |
Q3 2011 |
$1,000.00 |
+0.00% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
654 |
$654k |
$1,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
657 |
$657k |
$1,000.00 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q3 2007 |
6 |
$711k |
$118,500.00 |
Reduce |
+99.1%
|
0.00% |
SEC ↗
|
| Q4 2007 |
6 |
$850k |
$141,666.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
6 |
$800k |
$133,333.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
6 |
$725k |
$120,833.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
6 |
$784k |
$130,666.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
6 |
$580k |
$96,666.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
6 |
$520k |
$86,666.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
6 |
$540k |
$90,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
606 |
$606k |
$1,000.00 |
Add |
+10,000.0%
|
0.00% |
SEC ↗
|
| Q4 2009 |
6 |
$595k |
$99,166.67 |
Reduce |
+99.0%
|
0.00% |
SEC ↗
|
| Q1 2010 |
6 |
$731k |
$121,833.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
5 |
$600k |
$120,000.00 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q3 2010 |
5 |
$623k |
$124,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
5 |
$602k |
$120,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
5 |
$627k |
$125,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
581 |
$581k |
$1,000.00 |
Add |
+11,520.0%
|
0.01% |
SEC ↗
|
| Q3 2011 |
534 |
$534k |
$1,000.00 |
Reduce |
+8.1%
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q4 2012 |
$134,000.00 |
Q4 2012 |
$134,000.00 |
+0.00% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
5 |
$670k |
$134,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q4 2012 |
$89.69 |
Q4 2012 |
$89.69 |
+0.00% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
17,550 |
$1.6M |
$89.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BX - Blackstone Group |
Q2 2020 |
$56.56 |
Q2 2020 |
$56.56 |
+0.00% |
Closed |
History |
BX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
4,420 |
$250k |
$56.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q2 2020 |
$51.03 |
Q2 2020 |
$51.03 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
6,055 |
$309k |
$51.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q3 2003 |
$58.39 |
Q3 2003 |
$58.39 |
+0.00% |
Closed |
History |
CAH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
2,717,819 |
$158.7M |
$58.39 |
Buy |
—
|
2.94% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAJPY - Canon Inc-Spons Adr |
Q2 2007 |
$58.64 |
Q2 2007 |
$58.64 |
+0.00% |
Closed |
History |
CAJPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
3,479 |
$204k |
$58.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CB - Chubb Limited |
Q3 2024 |
$288.39 |
Q3 2024 |
$288.39 |
+0.00% |
Closed |
History |
CB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
722 |
$208k |
$288.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q4 2004 |
$57.50 |
Q4 2004 |
$57.50 |
+0.00% |
Closed |
History |
CCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
3,600 |
$207k |
$57.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDNS - Cadence Design Systems |
Q1 2007 |
$21.03 |
Q1 2007 |
$21.03 |
+0.00% |
Closed |
History |
CDNS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
14,500 |
$305k |
$21.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDNS - Cadence Design Systems |
Q3 2011 |
$9.24 |
Q3 2011 |
$9.24 |
+0.00% |
Closed |
History |
CDNS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
35,609,215 |
$329.0M |
$9.24 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFC - Countrywide Credit |
Q1 2000 |
$27.23 |
Q1 2000 |
$27.23 |
+0.00% |
Closed |
History |
CFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
22,000 |
$599k |
$27.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIEN - Ciena Corp. |
Q3 2014 |
$16.74 |
Q3 2014 |
$16.74 |
+0.00% |
Closed |
History |
CIEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
11,230 |
$188k |
$16.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIT - Cit Group Inc |
Q3 2014 |
$45.90 |
Q3 2014 |
$45.90 |
+0.00% |
Closed |
History |
CIT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
7,690 |
$353k |
$45.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CITGQ - Cit Group Inc |
Q3 2002 |
$17.98 |
Q3 2002 |
$17.98 |
+0.00% |
Closed |
History |
CITGQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
23,870,550 |
$429.2M |
$17.98 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q4 2012 |
$104.55 |
Q4 2012 |
$104.55 |
+0.00% |
Closed |
History |
CL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
11,000 |
$1.2M |
$104.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMS - Cms Energy Corp |
Q3 2000 |
$26.94 |
Q3 2000 |
$26.94 |
+0.00% |
Closed |
History |
CMS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
24,800 |
$668k |
$26.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNNE - Cannae Holdings Inc |
Q2 2022 |
$19.35 |
Q2 2022 |
$19.35 |
+0.00% |
Closed |
History |
CNNE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
20,000 |
$387k |
$19.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q1 2002 |
$63.84 |
Q1 2002 |
$63.84 |
+0.00% |
Closed |
History |
COF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
25,000 |
$1.6M |
$63.84 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q3 2002 |
$34.92 |
Q3 2002 |
$34.92 |
+0.00% |
Closed |
History |
COF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
7,149,400 |
$249.7M |
$34.92 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q3 2011 |
$1.35 |
Q3 2011 |
$1.35 |
+0.00% |
Closed |
History |
COF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
52,252,706 |
$70.8M |
$1.35 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q4 2012 |
$57.93 |
Q4 2012 |
$57.93 |
+0.00% |
Closed |
History |
COF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
48,554,603 |
$2,812.8M |
$57.93 |
Buy |
—
|
3.87% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q3 2002 |
$46.24 |
Q3 2002 |
$46.24 |
+0.00% |
Closed |
History |
COP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
14,834,479 |
$685.9M |
$46.24 |
Buy |
—
|
2.40% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CORT - Corcept Therapeutics, Inc. |
Q1 2023 |
$21.66 |
Q1 2023 |
$21.66 |
+0.00% |
Closed |
History |
CORT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
21,528 |
$466k |
$21.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPB - Campbell's Co. |
Q3 2014 |
$42.67 |
Q3 2014 |
$42.67 |
+0.00% |
Closed |
History |
CPB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
8,530 |
$364k |
$42.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q2 2020 |
$186.94 |
Q2 2020 |
$186.94 |
+0.00% |
Closed |
History |
CRM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,225 |
$229k |
$186.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSC - Computer Sciences Corp C |
Q3 2011 |
$26.85 |
Q3 2011 |
$26.85 |
+0.00% |
Closed |
History |
CSC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
15,795,205 |
$424.1M |
$26.85 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q3 2007 |
$33.06 |
Q3 2007 |
$33.06 |
+0.00% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
6,625 |
$219k |
$33.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSN - Credit Suisse Group-Spon Adr |
Q4 2012 |
$24.56 |
Q4 2012 |
$24.56 |
+0.00% |
Closed |
History |
CSN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
4,871,142 |
$119.6M |
$24.56 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q3 2000 |
$21.83 |
Q3 2000 |
$21.83 |
+0.00% |
Closed |
History |
CSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
16,900 |
$369k |
$21.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTB - Cooper Tire & Rubber |
Q3 2001 |
$14.27 |
Q3 2001 |
$14.27 |
+0.00% |
Closed |
History |
CTB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
12,400 |
$177k |
$14.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVC - Cablevision Systems Corp |
Q3 2014 |
$17.50 |
Q3 2014 |
$17.50 |
+0.00% |
Closed |
History |
CVC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
10,000 |
$175k |
$17.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q1 2016 |
$103.80 |
Q1 2016 |
$103.80 |
+0.00% |
Closed |
History |
CVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
2,630 |
$273k |
$103.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q3 2011 |
$7.21 |
Q3 2011 |
$7.21 |
+0.00% |
Closed |
History |
CVX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
11,721,862 |
$84.5M |
$7.21 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CWR - Compuware Corp |
Q3 2002 |
$3.05 |
Q3 2002 |
$3.05 |
+0.00% |
Closed |
History |
CWR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
47,826,628 |
$145.9M |
$3.05 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CWR - Compuware Corp C |
Q3 2011 |
$7.66 |
Q3 2011 |
$7.66 |
+0.00% |
Closed |
History |
CWR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
28,467,184 |
$218.1M |
$7.66 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CWR - Compuware Corp |
Q4 2012 |
$10.87 |
Q4 2012 |
$10.87 |
+0.00% |
Closed |
History |
CWR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
24,827,714 |
$269.9M |
$10.87 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CX - Cemex |
Q3 2006 |
$30.08 |
Q3 2006 |
$30.08 |
+0.00% |
Closed |
History |
CX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
8,032,460 |
$241.6M |
$30.08 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CX - Cemex |
Q3 2011 |
$3.16 |
Q3 2011 |
$3.16 |
+0.00% |
Closed |
History |
CX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
71,629,689 |
$226.4M |
$3.16 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYD - China Yuchai Intl Ltd. |
Q1 1999 |
$0.50 |
Q1 1999 |
$0.50 |
+0.00% |
Closed |
History |
CYD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
276,300 |
$138k |
$0.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D - Dominion Energy Inc. |
Q4 2012 |
$51.76 |
Q4 2012 |
$51.76 |
+0.00% |
Closed |
History |
D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
7,090 |
$367k |
$51.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q4 2012 |
$116.58 |
Q4 2012 |
$116.58 |
+0.00% |
Closed |
History |
DEO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
2,044,116 |
$238.3M |
$116.58 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q1 2003 |
$65.77 |
Q1 2003 |
$65.77 |
+0.00% |
Closed |
History |
DHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
5,550 |
$365k |
$65.77 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISH - Dish Network Corp-A C |
Q3 2011 |
$25.06 |
Q3 2011 |
$25.06 |
+0.00% |
Closed |
History |
DISH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
15,077,942 |
$377.9M |
$25.06 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc. |
Q4 2004 |
$42.16 |
Q4 2004 |
$42.16 |
+0.00% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
9,250 |
$390k |
$42.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNA - Ginkgo Bioworks Holdings Inc. |
Q1 2007 |
$82.09 |
Q1 2007 |
$82.09 |
+0.00% |
Closed |
History |
DNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
11,000 |
$903k |
$82.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOFSQ - Diamond Offshore Drilling |
Q1 2002 |
$31.24 |
Q1 2002 |
$31.24 |
+0.00% |
Closed |
History |
DOFSQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
24,200 |
$756k |
$31.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q3 2002 |
$27.31 |
Q3 2002 |
$27.31 |
+0.00% |
Closed |
History |
DOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
31,262,498 |
$853.8M |
$27.31 |
Buy |
—
|
2.99% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q3 2011 |
$22.46 |
Q3 2011 |
$22.46 |
+0.00% |
Closed |
History |
DOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
33,111,603 |
$743.7M |
$22.46 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPHIQ - Delphi Corp |
Q3 2002 |
$8.55 |
Q3 2002 |
$8.55 |
+0.00% |
Closed |
History |
DPHIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
38,308,793 |
$327.5M |
$8.55 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DTE - DTE Energy Co. |
Q3 2000 |
$38.24 |
Q3 2000 |
$38.24 |
+0.00% |
Closed |
History |
DTE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
32,925 |
$1.3M |
$38.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUK - Duke Energy Corp |
Q1 2022 |
$111.84 |
Q1 2022 |
$111.84 |
+0.00% |
Closed |
History |
DUK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,833 |
$205k |
$111.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q4 2010 |
$78.50 |
Q4 2010 |
$78.50 |
+0.00% |
Closed |
History |
DVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
4,000 |
$314k |
$78.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EA - Electronic Arts Inc C |
Q3 2011 |
$20.45 |
Q3 2011 |
$20.45 |
+0.00% |
Closed |
History |
EA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
931,200 |
$19.0M |
$20.45 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q3 2011 |
$5.86 |
Q3 2011 |
$5.86 |
+0.00% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
42,310,989 |
$247.8M |
$5.86 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ED - Consolidated Edison Inc |
Q2 2000 |
$29.52 |
Q2 2000 |
$29.52 |
+0.00% |
Closed |
History |
ED — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
7,926 |
$234k |
$29.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EDBR - Edison Bros Stores |
Q1 1999 |
$0.10 |
Q1 1999 |
$0.10 |
+0.00% |
Closed |
History |
EDBR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
302,000 |
$30k |
$0.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFA - iShares MSCI EAFE ETF |
Q4 2008 |
$44.83 |
Q4 2008 |
$44.83 |
+0.00% |
Closed |
History |
EFA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
11,600 |
$520k |
$44.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EKDKQ - Eastman Kodak Co |
Q3 2002 |
$27.24 |
Q3 2002 |
$27.24 |
+0.00% |
Closed |
History |
EKDKQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
12,345,117 |
$336.3M |
$27.24 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELAN - Elanco Animal Health Inc. |
Q3 2018 |
$34.89 |
Q3 2018 |
$34.89 |
+0.00% |
Closed |
History |
ELAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
2,012,033 |
$70.2M |
$34.89 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q3 2014 |
$62.51 |
Q3 2014 |
$62.51 |
+0.00% |
Closed |
History |
EMR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
6,767 |
$423k |
$62.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENZB - Enzo Biochem Inc |
Q3 2014 |
$5.14 |
Q3 2014 |
$5.14 |
+0.00% |
Closed |
History |
ENZB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
15,570 |
$80k |
$5.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOP - Equity Office Properties Trus |
Q3 2002 |
$25.82 |
Q3 2002 |
$25.82 |
+0.00% |
Closed |
History |
EOP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
19,811,393 |
$511.5M |
$25.82 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPD - Enterprise Products Partners LP |
Q1 2016 |
$24.58 |
Q1 2016 |
$24.58 |
+0.00% |
Closed |
History |
EPD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
12,000 |
$295k |
$24.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQR - Equity Residential |
Q3 2002 |
$23.94 |
Q3 2002 |
$23.94 |
+0.00% |
Closed |
History |
EQR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
12,552,550 |
$300.5M |
$23.94 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERIC - Ericsson (lm) Tel-Sp Adr A |
Q3 2011 |
$9.55 |
Q3 2011 |
$9.55 |
+0.00% |
Closed |
History |
ERIC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,917,056 |
$18.3M |
$9.55 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Motor Co |
Q3 2002 |
$9.80 |
Q3 2002 |
$9.80 |
+0.00% |
Closed |
History |
F — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
13,537,550 |
$132.7M |
$9.80 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCN - FTI Consulting Inc. |
Q3 2014 |
$35.01 |
Q3 2014 |
$35.01 |
+0.00% |
Closed |
History |
FCN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
6,570 |
$230k |
$35.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q1 2008 |
$96.31 |
Q1 2008 |
$96.31 |
+0.00% |
Closed |
History |
FCX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
3,250 |
$313k |
$96.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - First Data Corp. |
Q1 2002 |
$87.29 |
Q1 2002 |
$87.29 |
+0.00% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
5,900 |
$515k |
$87.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - First Data Corp. |
Q4 2004 |
$42.56 |
Q4 2004 |
$42.56 |
+0.00% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
6,250 |
$266k |
$42.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q3 2002 |
$50.07 |
Q3 2002 |
$50.07 |
+0.00% |
Closed |
History |
FDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
15,464,277 |
$774.3M |
$50.07 |
Buy |
—
|
2.71% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q3 2011 |
$16.83 |
Q3 2011 |
$16.83 |
+0.00% |
Closed |
History |
FDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
19,666,801 |
$331.0M |
$16.83 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FE - Firstenergy Corp |
Q2 2001 |
$32.16 |
Q2 2001 |
$32.16 |
+0.00% |
Closed |
History |
FE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
10,200 |
$328k |
$32.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHR - Fairmont Hotels & Resorts |
Q4 2001 |
$23.93 |
Q4 2001 |
$23.93 |
+0.00% |
Closed |
History |
FHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
14,252 |
$341k |
$23.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIATY - Fiat Spa - Spons Adr |
Q3 2002 |
$9.79 |
Q3 2002 |
$9.79 |
+0.00% |
Closed |
History |
FIATY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
30,206,063 |
$295.7M |
$9.79 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q2 2020 |
$133.93 |
Q2 2020 |
$133.93 |
+0.00% |
Closed |
History |
FIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
2,225 |
$298k |
$133.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FJ - Fort James Corp |
Q3 2000 |
$30.56 |
Q3 2000 |
$30.56 |
+0.00% |
Closed |
History |
FJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
9,702,196 |
$296.5M |
$30.56 |
Buy |
—
|
2.40% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLMIQ - Fleming Cos Inc |
Q1 1999 |
$8.56 |
Q1 1999 |
$8.56 |
+0.00% |
Closed |
History |
FLMIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,843,816 |
$15.8M |
$8.56 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLR - Fluor Corp. |
Q1 2018 |
$57.35 |
Q1 2018 |
$57.35 |
+0.00% |
Closed |
History |
FLR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
3,505 |
$201k |
$57.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLR - Fluor Corp. |
Q3 2018 |
$58.20 |
Q3 2018 |
$58.20 |
+0.00% |
Closed |
History |
FLR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
3,505 |
$204k |
$58.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMC - FMC Corp. |
Q1 2000 |
$56.50 |
Q1 2000 |
$56.50 |
+0.00% |
Closed |
History |
FMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
7,416 |
$419k |
$56.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMC - FMC Corp. |
Q2 2001 |
$68.64 |
Q2 2001 |
$68.64 |
+0.00% |
Closed |
History |
FMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
4,516 |
$310k |
$68.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Freddie Mac |
Q1 2003 |
$53.05 |
Q1 2003 |
$53.05 |
+0.00% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
6,937 |
$368k |
$53.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Freddie Mac |
Q4 2004 |
$73.76 |
Q4 2004 |
$73.76 |
+0.00% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
4,433 |
$327k |
$73.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Fannie Mae |
Q3 2000 |
$71.49 |
Q3 2000 |
$71.49 |
+0.00% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
31,950 |
$2.3M |
$71.49 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSCO - First Security Corp |
Q3 2000 |
$16.30 |
Q3 2000 |
$16.30 |
+0.00% |
Closed |
History |
FSCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
20,000 |
$326k |
$16.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTU - Wachovia Corp |
Q3 2002 |
$32.69 |
Q3 2002 |
$32.69 |
+0.00% |
Closed |
History |
FTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
17,911,838 |
$585.5M |
$32.69 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - The Gap Inc |
Q4 2001 |
$13.94 |
Q4 2001 |
$13.94 |
+0.00% |
Closed |
History |
GAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
5,838,100 |
$81.4M |
$13.94 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - The Gap Inc |
Q3 2002 |
$10.85 |
Q3 2002 |
$10.85 |
+0.00% |
Closed |
History |
GAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
21,049,950 |
$228.4M |
$10.85 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDW - Golden West Financial Corp |
Q3 2002 |
$62.18 |
Q3 2002 |
$62.18 |
+0.00% |
Closed |
History |
GDW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
13,964,578 |
$868.3M |
$62.18 |
Buy |
—
|
3.04% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q1 2008 |
$51.53 |
Q1 2008 |
$51.53 |
+0.00% |
Closed |
History |
GILD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
15,000 |
$773k |
$51.53 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNW - Genworth Financial Inc-Cl A C |
Q3 2011 |
$5.74 |
Q3 2011 |
$5.74 |
+0.00% |
Closed |
History |
GNW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
37,190,371 |
$213.5M |
$5.74 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNW - Genworth Financial Inc-Cl A |
Q4 2012 |
$7.51 |
Q4 2012 |
$7.51 |
+0.00% |
Closed |
History |
GNW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
36,147,196 |
$271.5M |
$7.51 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPC - Genuine Parts |
Q3 2002 |
$30.64 |
Q3 2002 |
$30.64 |
+0.00% |
Closed |
History |
GPC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
19,433,521 |
$595.4M |
$30.64 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPUI - Gpu Inc |
Q3 2000 |
$32.42 |
Q3 2000 |
$32.42 |
+0.00% |
Closed |
History |
GPUI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
25,600 |
$830k |
$32.42 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GT - Goodyear Tire & Rubber Co |
Q1 2000 |
$23.29 |
Q1 2000 |
$23.29 |
+0.00% |
Closed |
History |
GT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
36,668 |
$854k |
$23.29 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWW - W.W. Grainger Inc. |
Q1 2023 |
$688.81 |
Q1 2023 |
$688.81 |
+0.00% |
Closed |
History |
GWW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
500 |
$344k |
$688.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HBAN - Huntington Bancshares |
Q3 2014 |
$9.73 |
Q3 2014 |
$9.73 |
+0.00% |
Closed |
History |
HBAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
11,000 |
$107k |
$9.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q3 2011 |
$32.87 |
Q3 2011 |
$32.87 |
+0.00% |
Closed |
History |
HD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
26,377,910 |
$867.0M |
$32.87 |
Buy |
—
|
3.10% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q4 2012 |
$63.45 |
Q4 2012 |
$63.45 |
+0.00% |
Closed |
History |
HON — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
17,448 |
$1.1M |
$63.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSP - Hospira Inc |
Q3 2005 |
$41.02 |
Q3 2005 |
$41.02 |
+0.00% |
Closed |
History |
HSP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
4,900 |
$201k |
$41.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTGC - Hercules Capital Inc |
Q2 2022 |
$13.50 |
Q2 2022 |
$13.50 |
+0.00% |
Closed |
History |
HTGC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
20,000 |
$270k |
$13.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HZNP - Horizon Therapeutics Plc |
Q1 2023 |
$109.14 |
Q1 2023 |
$109.14 |
+0.00% |
Closed |
History |
HZNP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
22,463 |
$2.5M |
$109.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDXX - IDEXX Laboratories |
Q4 2007 |
$58.61 |
Q4 2007 |
$58.61 |
+0.00% |
Closed |
History |
IDXX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,600 |
$211k |
$58.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEMG - iShares Core MSCI Emerging Markets ETF |
Q4 2019 |
$53.76 |
Q4 2019 |
$53.76 |
+0.00% |
Closed |
History |
IEMG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
18,900 |
$1.0M |
$53.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IKN - Ikon Office Solutions |
Q2 2000 |
$3.87 |
Q2 2000 |
$3.87 |
+0.00% |
Closed |
History |
IKN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
220,700 |
$855k |
$3.87 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IMO - Imperial Oil Ltd. |
Q4 2005 |
$99.53 |
Q4 2005 |
$99.53 |
+0.00% |
Closed |
History |
IMO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
4,662 |
$464k |
$99.53 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q3 2001 |
$20.44 |
Q3 2001 |
$20.44 |
+0.00% |
Closed |
History |
INTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
24,800 |
$507k |
$20.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 2002 |
$30.42 |
Q1 2002 |
$30.42 |
+0.00% |
Closed |
History |
INTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
62,200 |
$1.9M |
$30.42 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPG - Interpublic Group Companies |
Q4 2000 |
$42.63 |
Q4 2000 |
$42.63 |
+0.00% |
Closed |
History |
IPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
4,950 |
$211k |
$42.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPG - Interpublic Group Of Cos Inc |
Q2 2013 |
$14.54 |
Q2 2013 |
$14.54 |
+0.00% |
Closed |
History |
IPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
11,900 |
$173k |
$14.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IQV - IQVIA Holdings Inc. |
Q2 2020 |
$141.97 |
Q2 2020 |
$141.97 |
+0.00% |
Closed |
History |
IQV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,775 |
$252k |
$141.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISRG - Intuitive Surgical Inc. |
Q3 2014 |
$462.00 |
Q3 2014 |
$462.00 |
+0.00% |
Closed |
History |
ISRG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
500 |
$231k |
$462.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IT - Gartner Inc. |
Q2 2022 |
$242.00 |
Q2 2022 |
$242.00 |
+0.00% |
Closed |
History |
IT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
2,000 |
$484k |
$242.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITW - Illinois Tool Works |
Q1 2002 |
$72.33 |
Q1 2002 |
$72.33 |
+0.00% |
Closed |
History |
ITW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
18,928 |
$1.4M |
$72.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITW - Illinois Tool Works |
Q3 2002 |
$58.31 |
Q3 2002 |
$58.31 |
+0.00% |
Closed |
History |
ITW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
9,878 |
$576k |
$58.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITW - Illinois Tool Works |
Q3 2005 |
$82.35 |
Q3 2005 |
$82.35 |
+0.00% |
Closed |
History |
ITW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
5,100 |
$420k |
$82.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVV - Ishares Core S&P 500 ETF |
Q2 2008 |
$127.89 |
Q2 2008 |
$127.89 |
+0.00% |
Closed |
History |
IVV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
9,383 |
$1.2M |
$127.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q3 2018 |
$132.99 |
Q3 2018 |
$132.99 |
+0.00% |
Closed |
History |
IWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,925 |
$256k |
$132.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEG - Jacobs Engineering Group Inc C |
Q4 2010 |
$45.85 |
Q4 2010 |
$45.85 |
+0.00% |
Closed |
History |
JEG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
8,005 |
$367k |
$45.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JHF - John Hancock Financial Servic |
Q4 2001 |
$41.31 |
Q4 2001 |
$41.31 |
+0.00% |
Closed |
History |
JHF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
55,126 |
$2.3M |
$41.31 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JWN - Nordstrom Inc |
Q3 2002 |
$17.94 |
Q3 2002 |
$17.94 |
+0.00% |
Closed |
History |
JWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
17,863,847 |
$320.5M |
$17.94 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KB - Kb Financial Group Inc ADR |
Q3 2008 |
$45.69 |
Q3 2008 |
$45.69 |
+0.00% |
Closed |
History |
KB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
7,805,084 |
$356.6M |
$45.69 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEY - KeyCorp |
Q3 2000 |
$25.30 |
Q3 2000 |
$25.30 |
+0.00% |
Closed |
History |
KEY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
33,000 |
$835k |
$25.30 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft |
Q3 2012 |
$41.39 |
Q3 2012 |
$41.39 |
+0.00% |
Closed |
History |
KFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
11,840 |
$490k |
$41.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMRTQ - K Mart Corp |
Q1 1999 |
$16.81 |
Q1 1999 |
$16.81 |
+0.00% |
Closed |
History |
KMRTQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
28,117,160 |
$472.7M |
$16.81 |
Buy |
—
|
2.97% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q2 2023 |
$83.70 |
Q2 2023 |
$83.70 |
+0.00% |
Closed |
History |
KMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
2,550 |
$213k |
$83.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRB - Mbna Corp |
Q4 2005 |
$27.22 |
Q4 2005 |
$27.22 |
+0.00% |
Closed |
History |
KRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
7,863 |
$214k |
$27.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| L - Loews Corp. |
Q3 2002 |
$42.89 |
Q3 2002 |
$42.89 |
+0.00% |
Closed |
History |
L — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
12,077,567 |
$518.0M |
$42.89 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAZ - Lazard Inc. |
Q1 2007 |
$50.16 |
Q1 2007 |
$50.16 |
+0.00% |
Closed |
History |
LAZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
19,000 |
$953k |
$50.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEG - Leggett & Platt, Inc |
Q3 2001 |
$19.53 |
Q3 2001 |
$19.53 |
+0.00% |
Closed |
History |
LEG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
10,600 |
$207k |
$19.53 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGE - Lg&e Energy Corp |
Q1 2000 |
$22.85 |
Q1 2000 |
$22.85 |
+0.00% |
Closed |
History |
LGE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
8,839 |
$202k |
$22.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLTC - Linear Technology Corp |
Q4 2007 |
$31.88 |
Q4 2007 |
$31.88 |
+0.00% |
Closed |
History |
LLTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
8,500 |
$271k |
$31.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLTC - Linear Technology Corp |
Q2 2008 |
$32.61 |
Q2 2008 |
$32.61 |
+0.00% |
Closed |
History |
LLTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
6,900 |
$225k |
$32.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q1 2008 |
$99.26 |
Q1 2008 |
$99.26 |
+0.00% |
Closed |
History |
LMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,700 |
$268k |
$99.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNC - Lincoln National |
Q2 2001 |
$51.63 |
Q2 2001 |
$51.63 |
+0.00% |
Closed |
History |
LNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
4,164 |
$215k |
$51.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNC - Lincoln National |
Q4 2010 |
$27.81 |
Q4 2010 |
$27.81 |
+0.00% |
Closed |
History |
LNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
10,861 |
$302k |
$27.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNC - Lincoln National |
Q2 2011 |
$28.50 |
Q2 2011 |
$28.50 |
+0.00% |
Closed |
History |
LNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
7,861 |
$224k |
$28.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNCR - Lincare Holdings Inc |
Q4 2007 |
$35.17 |
Q4 2007 |
$35.17 |
+0.00% |
Closed |
History |
LNCR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
6,000 |
$211k |
$35.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOG - Lsi Corp |
Q2 2008 |
$6.13 |
Q2 2008 |
$6.13 |
+0.00% |
Closed |
History |
LOG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
33,908 |
$208k |
$6.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q3 2011 |
$19.34 |
Q3 2011 |
$19.34 |
+0.00% |
Closed |
History |
LOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
8,241,054 |
$159.4M |
$19.34 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q3 2012 |
$30.25 |
Q3 2012 |
$30.25 |
+0.00% |
Closed |
History |
LOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
48,700 |
$1.5M |
$30.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q4 2017 |
$93.07 |
Q4 2017 |
$93.07 |
+0.00% |
Closed |
History |
LOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,310 |
$215k |
$93.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q3 2018 |
$114.74 |
Q3 2018 |
$114.74 |
+0.00% |
Closed |
History |
LOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,900 |
$218k |
$114.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q4 2019 |
$120.00 |
Q4 2019 |
$120.00 |
+0.00% |
Closed |
History |
LOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,800 |
$216k |
$120.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q1 2021 |
$190.00 |
Q1 2021 |
$190.00 |
+0.00% |
Closed |
History |
LOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,500 |
$285k |
$190.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LQD - iShares iBoxx $ Investment Gra |
Q1 2016 |
$118.74 |
Q1 2016 |
$118.74 |
+0.00% |
Closed |
History |
LQD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
6,030 |
$716k |
$118.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTRPA - Liberty TripAdvisor Holdings Inc |
Q2 2022 |
$0.76 |
Q2 2022 |
$0.76 |
+0.00% |
Closed |
History |
LTRPA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
170,000 |
$129k |
$0.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVNTA - Liberty Ventures - Ser A Lbt Vent Com 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 |
218,214 |
$10.8M |
$49.64 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LWI - Leap Wireless Intl Inc |
Q2 2008 |
$43.17 |
Q2 2008 |
$43.17 |
+0.00% |
Closed |
History |
LWI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
6,000 |
$259k |
$43.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYO - Lyondell Chemical Company |
Q2 2000 |
$16.75 |
Q2 2000 |
$16.75 |
+0.00% |
Closed |
History |
LYO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
84,500 |
$1.4M |
$16.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAC - Macerich Co/The |
Q2 2022 |
$8.73 |
Q2 2022 |
$8.73 |
+0.00% |
Closed |
History |
MAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
15,000 |
$131k |
$8.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q1 2002 |
$44.93 |
Q1 2002 |
$44.93 |
+0.00% |
Closed |
History |
MAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
20,500 |
$921k |
$44.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAS - Masco Corp. |
Q3 2002 |
$19.55 |
Q3 2002 |
$19.55 |
+0.00% |
Closed |
History |
MAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
13,933,220 |
$272.4M |
$19.55 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q1 2016 |
$157.14 |
Q1 2016 |
$157.14 |
+0.00% |
Closed |
History |
MCK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
2,590 |
$407k |
$157.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q2 2011 |
$38.36 |
Q2 2011 |
$38.36 |
+0.00% |
Closed |
History |
MCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
5,500 |
$211k |
$38.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q4 2012 |
$50.23 |
Q4 2012 |
$50.23 |
+0.00% |
Closed |
History |
MCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
4,300 |
$216k |
$50.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLZ - Mondelez International |
Q4 2012 |
$25.51 |
Q4 2012 |
$25.51 |
+0.00% |
Closed |
History |
MDLZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
11,840 |
$302k |
$25.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q3 2011 |
$33.24 |
Q3 2011 |
$33.24 |
+0.00% |
Closed |
History |
MDT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
11,371,452 |
$378.0M |
$33.24 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q4 2012 |
$41.02 |
Q4 2012 |
$41.02 |
+0.00% |
Closed |
History |
MDT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
10,365,919 |
$425.2M |
$41.02 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - Merrill Lynch & Co Inc |
Q3 2003 |
$53.50 |
Q3 2003 |
$53.50 |
+0.00% |
Closed |
History |
MER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
4,000 |
$214k |
$53.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q3 2000 |
$26.19 |
Q3 2000 |
$26.19 |
+0.00% |
Closed |
History |
MET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
47,040 |
$1.2M |
$26.19 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q4 2012 |
$32.94 |
Q4 2012 |
$32.94 |
+0.00% |
Closed |
History |
MET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
15,437,200 |
$508.5M |
$32.94 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2016 |
$114.10 |
Q1 2016 |
$114.10 |
+0.00% |
Closed |
History |
META — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
3,900 |
$445k |
$114.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHS - Medco Health Solutions Inc |
Q1 2005 |
$49.64 |
Q1 2005 |
$49.64 |
+0.00% |
Closed |
History |
MHS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
5,197 |
$258k |
$49.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLXA - Molex Inc -Cl A C |
Q3 2011 |
$16.88 |
Q3 2011 |
$16.88 |
+0.00% |
Closed |
History |
MOLXA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
17,729,779 |
$299.3M |
$16.88 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co |
Q3 2002 |
$15.29 |
Q3 2002 |
$15.29 |
+0.00% |
Closed |
History |
MOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,924,256 |
$29.4M |
$15.29 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co |
Q4 2014 |
$119.36 |
Q4 2014 |
$119.36 |
+0.00% |
Closed |
History |
MOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,684 |
$201k |
$119.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q3 2011 |
$2.17 |
Q3 2011 |
$2.17 |
+0.00% |
Closed |
History |
MRK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
65,478,347 |
$141.8M |
$2.17 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q1 1999 |
$99.88 |
Q1 1999 |
$99.88 |
+0.00% |
Closed |
History |
MS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,284 |
$328k |
$99.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q1 2002 |
$57.34 |
Q1 2002 |
$57.34 |
+0.00% |
Closed |
History |
MS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
17,912 |
$1.0M |
$57.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q4 2002 |
$39.98 |
Q4 2002 |
$39.98 |
+0.00% |
Closed |
History |
MS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
5,052 |
$202k |
$39.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q2 2017 |
$44.67 |
Q2 2017 |
$44.67 |
+0.00% |
Closed |
History |
MS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
4,500 |
$201k |
$44.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q4 2019 |
$51.00 |
Q4 2019 |
$51.00 |
+0.00% |
Closed |
History |
MS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
4,000 |
$204k |
$51.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 1999 |
$89.66 |
Q1 1999 |
$89.66 |
+0.00% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,688 |
$241k |
$89.66 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 1999 |
$116.50 |
Q4 1999 |
$116.50 |
+0.00% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
2,000 |
$233k |
$116.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2002 |
$60.31 |
Q1 2002 |
$60.31 |
+0.00% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
51,300 |
$3.1M |
$60.31 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q3 2002 |
$43.80 |
Q3 2002 |
$43.80 |
+0.00% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
5,000 |
$219k |
$43.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2003 |
$27.41 |
Q4 2003 |
$27.41 |
+0.00% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
11,200 |
$307k |
$27.41 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2011 |
$25.36 |
Q1 2011 |
$25.36 |
+0.00% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
22,308,200 |
$565.7M |
$25.36 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q3 2011 |
$7.75 |
Q3 2011 |
$7.75 |
+0.00% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
58,335,253 |
$452.0M |
$7.75 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2012 |
$26.73 |
Q4 2012 |
$26.73 |
+0.00% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
68,095,523 |
$1,820.2M |
$26.73 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSI - Motorola Solutions Inc. |
Q1 2011 |
$44.69 |
Q1 2011 |
$44.69 |
+0.00% |
Closed |
History |
MSI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
27,327,900 |
$1,221.3M |
$44.69 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSI - Motorola Solutions Inc. |
Q3 2011 |
$41.90 |
Q3 2011 |
$41.90 |
+0.00% |
Closed |
History |
MSI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
7,897,153 |
$330.9M |
$41.90 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSI - Motorola Solutions Inc. |
Q4 2012 |
$55.68 |
Q4 2012 |
$55.68 |
+0.00% |
Closed |
History |
MSI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
108,744 |
$6.1M |
$55.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MT8 - Motorola Mobility Holdings I |
Q1 2011 |
$24.40 |
Q1 2011 |
$24.40 |
+0.00% |
Closed |
History |
MT8 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
27,330,256 |
$666.9M |
$24.40 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MT8 - Motorola Mobility Holdings I C |
Q3 2011 |
$37.78 |
Q3 2011 |
$37.78 |
+0.00% |
Closed |
History |
MT8 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
171,715 |
$6.5M |
$37.78 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MUR - Murphy Oil Corp. |
Q1 2005 |
$98.70 |
Q1 2005 |
$98.70 |
+0.00% |
Closed |
History |
MUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
2,300 |
$227k |
$98.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MXIM - Maxim Integrated Products C |
Q3 2011 |
$23.33 |
Q3 2011 |
$23.33 |
+0.00% |
Closed |
History |
MXIM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
34,362,950 |
$801.7M |
$23.33 |
Buy |
—
|
2.86% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCE - New Century Energies, Inc |
Q1 2000 |
$30.05 |
Q1 2000 |
$30.05 |
+0.00% |
Closed |
History |
NCE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
14,842 |
$446k |
$30.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NHYDY - Norsk Hydro As-Spons Adr |
Q3 2007 |
$43.35 |
Q3 2007 |
$43.35 |
+0.00% |
Closed |
History |
NHYDY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
23,390,500 |
$1,014.0M |
$43.35 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NIR - Nicor Inc |
Q3 2000 |
$36.19 |
Q3 2000 |
$36.19 |
+0.00% |
Closed |
History |
NIR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
19,400 |
$702k |
$36.19 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q2 2020 |
$98.13 |
Q2 2020 |
$98.13 |
+0.00% |
Closed |
History |
NKE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
2,680 |
$263k |
$98.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q1 2023 |
$122.64 |
Q1 2023 |
$122.64 |
+0.00% |
Closed |
History |
NKE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,700 |
$208k |
$122.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corp C |
Q3 2011 |
$16.30 |
Q3 2011 |
$16.30 |
+0.00% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
59,636,166 |
$972.1M |
$16.30 |
Buy |
—
|
3.47% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLY - Annaly Capital Management Inc |
Q2 2022 |
$5.91 |
Q2 2022 |
$5.91 |
+0.00% |
Closed |
History |
NLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
79,000 |
$467k |
$5.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NMR - Nomura Holdings Inc |
Q3 2014 |
$5.90 |
Q3 2014 |
$5.90 |
+0.00% |
Closed |
History |
NMR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
10,000 |
$59k |
$5.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOC - Northrop Grumman Corp. |
Q3 2000 |
$90.85 |
Q3 2000 |
$90.85 |
+0.00% |
Closed |
History |
NOC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
11,700 |
$1.1M |
$90.85 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOC - Northrop Grumman Corp. |
Q4 2003 |
$95.49 |
Q4 2003 |
$95.49 |
+0.00% |
Closed |
History |
NOC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
3,372 |
$322k |
$95.49 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOC - Northrop Grumman Corp. |
Q4 2007 |
$78.66 |
Q4 2007 |
$78.66 |
+0.00% |
Closed |
History |
NOC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,886 |
$227k |
$78.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q3 2011 |
$5.66 |
Q3 2011 |
$5.66 |
+0.00% |
Closed |
History |
NOK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
83,557,343 |
$472.9M |
$5.66 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q4 2012 |
$3.95 |
Q4 2012 |
$3.95 |
+0.00% |
Closed |
History |
NOK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
97,978,393 |
$387.0M |
$3.95 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOW - ServiceNow Inc. |
Q1 2016 |
$61.15 |
Q1 2016 |
$61.15 |
+0.00% |
Closed |
History |
NOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
6,525 |
$399k |
$61.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSM - National Semiconductor Corp |
Q1 1999 |
$9.31 |
Q1 1999 |
$9.31 |
+0.00% |
Closed |
History |
NSM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,811,450 |
$100.7M |
$9.31 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q1 2023 |
$277.77 |
Q1 2023 |
$277.77 |
+0.00% |
Closed |
History |
NVDA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
118,804 |
$33.0M |
$277.77 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVRI - Harsco Corp |
Q3 2000 |
$22.04 |
Q3 2000 |
$22.04 |
+0.00% |
Closed |
History |
NVRI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
18,100 |
$399k |
$22.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q3 2011 |
$16.78 |
Q3 2011 |
$16.78 |
+0.00% |
Closed |
History |
NVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
51,300,409 |
$861.0M |
$16.78 |
Buy |
—
|
3.07% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q4 2012 |
$63.30 |
Q4 2012 |
$63.30 |
+0.00% |
Closed |
History |
NVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
48,438,459 |
$3,066.2M |
$63.30 |
Buy |
—
|
4.22% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q1 2000 |
$24.81 |
Q1 2000 |
$24.81 |
+0.00% |
Closed |
History |
NWL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
49,500 |
$1.2M |
$24.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCR - Omnicare Inc |
Q1 2006 |
$54.94 |
Q1 2006 |
$54.94 |
+0.00% |
Closed |
History |
OCR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
8,500 |
$467k |
$54.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCSL - Oaktree Specialty Lending Corp |
Q2 2022 |
$6.54 |
Q2 2022 |
$6.54 |
+0.00% |
Closed |
History |
OCSL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
70,000 |
$458k |
$6.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q1 2016 |
$40.89 |
Q1 2016 |
$40.89 |
+0.00% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
9,000 |
$368k |
$40.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORI - Old Republic International |
Q1 2000 |
$13.75 |
Q1 2000 |
$13.75 |
+0.00% |
Closed |
History |
ORI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
15,200 |
$209k |
$13.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q1 1999 |
$18.00 |
Q1 1999 |
$18.00 |
+0.00% |
Closed |
History |
OXY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
13,308,309 |
$239.6M |
$18.00 |
Reduce |
+82.0%
|
1.51% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q3 2002 |
$28.38 |
Q3 2002 |
$28.38 |
+0.00% |
Closed |
History |
OXY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
24,325,351 |
$690.4M |
$28.38 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q3 2011 |
$15.89 |
Q3 2011 |
$15.89 |
+0.00% |
Closed |
History |
OXY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
17,980,945 |
$285.6M |
$15.89 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q4 2012 |
$76.61 |
Q4 2012 |
$76.61 |
+0.00% |
Closed |
History |
OXY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
15,707,401 |
$1,203.3M |
$76.61 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| P - Pure Storage, Inc. |
Q1 2023 |
$25.51 |
Q1 2023 |
$25.51 |
+0.00% |
Closed |
History |
P — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
50,000 |
$1.3M |
$25.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAC - Grupo Aeroportuario Del-Adr |
Q1 2006 |
$31.95 |
Q1 2006 |
$31.95 |
+0.00% |
Closed |
History |
PAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
500,000 |
$16.0M |
$31.95 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBG - Pepsi Bottling Group |
Q2 2005 |
$28.56 |
Q2 2005 |
$28.56 |
+0.00% |
Closed |
History |
PBG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
9,000 |
$257k |
$28.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBG - Pepsi Bottling Group Inc |
Q1 2006 |
$30.42 |
Q1 2006 |
$30.42 |
+0.00% |
Closed |
History |
PBG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
14,400 |
$438k |
$30.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBI - Pitney Bowes Inc C |
Q3 2011 |
$18.80 |
Q3 2011 |
$18.80 |
+0.00% |
Closed |
History |
PBI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
15,310,344 |
$287.8M |
$18.80 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR - Petroleo Brasileiro |
Q1 2011 |
$40.36 |
Q1 2011 |
$40.36 |
+0.00% |
Closed |
History |
PBR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
4,956 |
$200k |
$40.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR/A - Petroleo Brasileiro-Spon Adr S |
Q3 2011 |
$20.72 |
Q3 2011 |
$20.72 |
+0.00% |
Closed |
History |
PBR/A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
14,247,200 |
$295.2M |
$20.72 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q4 2006 |
$47.42 |
Q4 2006 |
$47.42 |
+0.00% |
Closed |
History |
PCG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
4,344 |
$206k |
$47.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCRFY - Panasonic Corp-Spon Adr A |
Q3 2011 |
$9.52 |
Q3 2011 |
$9.52 |
+0.00% |
Closed |
History |
PCRFY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
30,598,786 |
$291.3M |
$9.52 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCRFY - Panasonic Corp-Spon Adr |
Q4 2012 |
$6.07 |
Q4 2012 |
$6.07 |
+0.00% |
Closed |
History |
PCRFY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
44,781,586 |
$271.8M |
$6.07 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCRFY - Panasonic Corp-Spon Adr |
Q2 2013 |
$8.09 |
Q2 2013 |
$8.09 |
+0.00% |
Closed |
History |
PCRFY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
42,934,518 |
$347.3M |
$8.09 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEG - Public Serv. Enterprise Inc. |
Q1 2000 |
$29.61 |
Q1 2000 |
$29.61 |
+0.00% |
Closed |
History |
PEG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
31,042 |
$919k |
$29.61 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEG - Public Serv. Enterprise Inc. |
Q3 2000 |
$44.69 |
Q3 2000 |
$44.69 |
+0.00% |
Closed |
History |
PEG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
20,942 |
$936k |
$44.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q3 2011 |
$6.52 |
Q3 2011 |
$6.52 |
+0.00% |
Closed |
History |
PFE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
89,598,815 |
$584.1M |
$6.52 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q3 2008 |
$17.38 |
Q3 2008 |
$17.38 |
+0.00% |
Closed |
History |
PGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
11,104 |
$193k |
$17.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHD - Phelps Dodge Corp |
Q3 2000 |
$41.75 |
Q3 2000 |
$41.75 |
+0.00% |
Closed |
History |
PHD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
15,400 |
$643k |
$41.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHS - Pacificare Health Systems |
Q1 2000 |
$49.74 |
Q1 2000 |
$49.74 |
+0.00% |
Closed |
History |
PHS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
6,654 |
$331k |
$49.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q4 2012 |
$58.31 |
Q4 2012 |
$58.31 |
+0.00% |
Closed |
History |
PNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
30,200 |
$1.8M |
$58.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPL - Ppl Corp |
Q3 2000 |
$41.76 |
Q3 2000 |
$41.76 |
+0.00% |
Closed |
History |
PPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
23,900 |
$998k |
$41.76 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRU - Prudential Financial Inc. |
Q4 2001 |
$33.19 |
Q4 2001 |
$33.19 |
+0.00% |
Closed |
History |
PRU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
999,374 |
$33.2M |
$33.19 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PZM - Pittston Co - Minerals Group |
Q1 1999 |
$1.63 |
Q1 1999 |
$1.63 |
+0.00% |
Closed |
History |
PZM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
479,800 |
$780k |
$1.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QQQ - Invesco Qqq Trust Series 1 |
Q3 2002 |
$20.70 |
Q3 2002 |
$20.70 |
+0.00% |
Closed |
History |
QQQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
10,000 |
$207k |
$20.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QWC - Qwest Communications Internat |
Q1 2002 |
$8.23 |
Q1 2002 |
$8.23 |
+0.00% |
Closed |
History |
QWC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
71,597 |
$589k |
$8.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| R - Ryder System Inc |
Q3 2000 |
$18.43 |
Q3 2000 |
$18.43 |
+0.00% |
Closed |
History |
R — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
44,000 |
$811k |
$18.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RA - Brookfield Real Assets Income Fund Inc |
Q2 2022 |
$18.45 |
Q2 2022 |
$18.45 |
+0.00% |
Closed |
History |
RA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
20,000 |
$369k |
$18.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell Plc-Adr S |
Q3 2011 |
$61.52 |
Q3 2011 |
$61.52 |
+0.00% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
14,021,409 |
$862.6M |
$61.52 |
Buy |
—
|
3.08% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIO - Rio Tinto Group |
Q4 2012 |
$58.08 |
Q4 2012 |
$58.08 |
+0.00% |
Closed |
History |
RIO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
34,212 |
$2.0M |
$58.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RML - Russell Corp |
Q3 2000 |
$15.87 |
Q3 2000 |
$15.87 |
+0.00% |
Closed |
History |
RML — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
55,500 |
$881k |
$15.87 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROK - Rockwell Automation Inc. |
Q3 2000 |
$30.23 |
Q3 2000 |
$30.23 |
+0.00% |
Closed |
History |
ROK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
29,800 |
$901k |
$30.23 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROP - Roper Technologies Inc. |
Q2 2022 |
$394.44 |
Q2 2022 |
$394.44 |
+0.00% |
Closed |
History |
ROP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
900 |
$355k |
$394.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRD - R R Donnelley & Sons Co |
Q3 2002 |
$23.51 |
Q3 2002 |
$23.51 |
+0.00% |
Closed |
History |
RRD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
14,516,167 |
$341.3M |
$23.51 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRD - Rr Donnelley & Sons Co |
Q4 2006 |
$35.49 |
Q4 2006 |
$35.49 |
+0.00% |
Closed |
History |
RRD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
8,200 |
$291k |
$35.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN - Raytheon Co. (new) Common |
Q1 2002 |
$41.03 |
Q1 2002 |
$41.03 |
+0.00% |
Closed |
History |
RTN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
31,705 |
$1.3M |
$41.03 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN - Raytheon Company |
Q1 2006 |
$45.83 |
Q1 2006 |
$45.83 |
+0.00% |
Closed |
History |
RTN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
10,800 |
$495k |
$45.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN - Raytheon Co |
Q3 2018 |
$206.45 |
Q3 2018 |
$206.45 |
+0.00% |
Closed |
History |
RTN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,550 |
$320k |
$206.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTOLY - Rio Tinto-Spons Adr |
Q1 1999 |
$55.67 |
Q1 1999 |
$55.67 |
+0.00% |
Closed |
History |
RTOLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
57,424 |
$3.2M |
$55.67 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q1 2016 |
$59.69 |
Q1 2016 |
$59.69 |
+0.00% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
6,400 |
$382k |
$59.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCG - Scana Corp |
Q3 2000 |
$30.86 |
Q3 2000 |
$30.86 |
+0.00% |
Closed |
History |
SCG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
24,306 |
$750k |
$30.86 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q3 2011 |
$11.27 |
Q3 2011 |
$11.27 |
+0.00% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
82,574,756 |
$930.6M |
$11.27 |
Buy |
—
|
3.32% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEBL - Siebel Systems |
Q1 2002 |
$32.59 |
Q1 2002 |
$32.59 |
+0.00% |
Closed |
History |
SEBL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
22,400 |
$730k |
$32.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q3 2001 |
$22.24 |
Q3 2001 |
$22.24 |
+0.00% |
Closed |
History |
SHW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
24,100 |
$536k |
$22.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SI6 - Smith International Inc |
Q1 2007 |
$48.07 |
Q1 2007 |
$48.07 |
+0.00% |
Closed |
History |
SI6 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
11,900 |
$572k |
$48.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q3 2011 |
$3.10 |
Q3 2011 |
$3.10 |
+0.00% |
Closed |
History |
SLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
35,317,961 |
$109.5M |
$3.10 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLM - SLM Corp. |
Q3 2011 |
$12.45 |
Q3 2011 |
$12.45 |
+0.00% |
Closed |
History |
SLM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
3,346,236 |
$41.7M |
$12.45 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLRC - SLR Investment Corp |
Q2 2022 |
$14.60 |
Q2 2022 |
$14.60 |
+0.00% |
Closed |
History |
SLRC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
10,000 |
$146k |
$14.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMAR - Smartsheet, Inc. |
Q1 2023 |
$47.80 |
Q1 2023 |
$47.80 |
+0.00% |
Closed |
History |
SMAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
15,024 |
$718k |
$47.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNOW - Snowflake Inc. |
Q1 2023 |
$154.29 |
Q1 2023 |
$154.29 |
+0.00% |
Closed |
History |
SNOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
169,760 |
$26.2M |
$154.29 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNPS - Synopsys Inc. |
Q1 2011 |
$27.65 |
Q1 2011 |
$27.65 |
+0.00% |
Closed |
History |
SNPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
24,211,069 |
$669.4M |
$27.65 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNPS - Synopsys Inc. |
Q3 2011 |
$24.36 |
Q3 2011 |
$24.36 |
+0.00% |
Closed |
History |
SNPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
23,459,811 |
$571.5M |
$24.36 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q3 2011 |
$14.26 |
Q3 2011 |
$14.26 |
+0.00% |
Closed |
History |
SNY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
53,930,446 |
$768.9M |
$14.26 |
Buy |
—
|
2.75% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q4 2012 |
$47.38 |
Q4 2012 |
$47.38 |
+0.00% |
Closed |
History |
SNY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
46,238,268 |
$2,190.8M |
$47.38 |
Buy |
—
|
3.02% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SO - Southern Co |
Q1 2002 |
$26.50 |
Q1 2002 |
$26.50 |
+0.00% |
Closed |
History |
SO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
32,300 |
$856k |
$26.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SON - Sonoco Products |
Q4 2003 |
$24.63 |
Q4 2003 |
$24.63 |
+0.00% |
Closed |
History |
SON — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
8,200 |
$202k |
$24.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SONY - Sony Group Corp. |
Q3 2011 |
$19.00 |
Q3 2011 |
$19.00 |
+0.00% |
Closed |
History |
SONY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
26,804,074 |
$509.3M |
$19.00 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SONY - Sony Group Corp. |
Q4 2012 |
$11.20 |
Q4 2012 |
$11.20 |
+0.00% |
Closed |
History |
SONY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
12,246,984 |
$137.2M |
$11.20 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SONY - Sony Group Corp. |
Q2 2013 |
$21.19 |
Q2 2013 |
$21.19 |
+0.00% |
Closed |
History |
SONY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
25,765 |
$546k |
$21.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering-Plough Corp |
Q3 2002 |
$21.32 |
Q3 2002 |
$21.32 |
+0.00% |
Closed |
History |
SPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
36,441,452 |
$776.9M |
$21.32 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLS* - Staples Inc |
Q2 2008 |
$23.76 |
Q2 2008 |
$23.76 |
+0.00% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
13,972 |
$332k |
$23.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Corp |
Q1 2002 |
$15.30 |
Q1 2002 |
$15.30 |
+0.00% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
52,100 |
$797k |
$15.30 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Nextel Corp |
Q2 2013 |
$7.02 |
Q2 2013 |
$7.02 |
+0.00% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
250,422,274 |
$1,758.0M |
$7.02 |
— |
—
|
2.14% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2008 |
$90.24 |
Q4 2008 |
$90.24 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
50,500 |
$4.6M |
$90.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q3 2014 |
$196.76 |
Q3 2014 |
$196.76 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,235 |
$243k |
$196.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q1 2021 |
$396.33 |
Q1 2021 |
$396.33 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,000 |
$1.2M |
$396.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRCL - Stericycle Inc |
Q4 2007 |
$59.50 |
Q4 2007 |
$59.50 |
+0.00% |
Closed |
History |
SRCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
4,000 |
$238k |
$59.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRE - Sempra Energy |
Q2 2016 |
$113.84 |
Q2 2016 |
$113.84 |
+0.00% |
Closed |
History |
SRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,915 |
$218k |
$113.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSCCQ - Smurfit-Stone Container Corp |
Q3 2001 |
$13.23 |
Q3 2001 |
$13.23 |
+0.00% |
Closed |
History |
SSCCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
22,600 |
$299k |
$13.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSNC - SS&C Technologies Holdings Inc. |
Q2 2022 |
$58.02 |
Q2 2022 |
$58.02 |
+0.00% |
Closed |
History |
SSNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
9,600 |
$557k |
$58.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STM - Stmicroelectronics NV |
Q3 2014 |
$7.66 |
Q3 2014 |
$7.66 |
+0.00% |
Closed |
History |
STM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
10,320 |
$79k |
$7.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STZ - Constellation Brands |
Q3 2000 |
$54.40 |
Q3 2000 |
$54.40 |
+0.00% |
Closed |
History |
STZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
5,000 |
$272k |
$54.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNW - Sun Microsystems Inc |
Q1 2002 |
$8.83 |
Q1 2002 |
$8.83 |
+0.00% |
Closed |
History |
SUNW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
45,883 |
$405k |
$8.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUU - Suntrust Banks Inc C |
Q3 2011 |
$17.95 |
Q3 2011 |
$17.95 |
+0.00% |
Closed |
History |
SUU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
21,163,179 |
$379.9M |
$17.95 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWN - Southwestern Energy Co |
Q3 2014 |
$34.95 |
Q3 2014 |
$34.95 |
+0.00% |
Closed |
History |
SWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
6,610 |
$231k |
$34.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWY - Safeway Inc |
Q1 1999 |
$51.25 |
Q1 1999 |
$51.25 |
+0.00% |
Closed |
History |
SWY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,800 |
$246k |
$51.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWY - Safeway Inc |
Q3 2008 |
$23.70 |
Q3 2008 |
$23.70 |
+0.00% |
Closed |
History |
SWY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
10,000 |
$237k |
$23.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYK - Stryker Corp. |
Q4 2004 |
$48.26 |
Q4 2004 |
$48.26 |
+0.00% |
Closed |
History |
SYK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
5,450 |
$263k |
$48.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYT - Syngenta Ag - Adr |
Q1 2002 |
$12.30 |
Q1 2002 |
$12.30 |
+0.00% |
Closed |
History |
SYT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
2,086,210 |
$25.7M |
$12.30 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYT - Syngenta Ag - Adr |
Q3 2002 |
$10.80 |
Q3 2002 |
$10.80 |
+0.00% |
Closed |
History |
SYT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
13,843,800 |
$149.5M |
$10.80 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q4 2006 |
$36.72 |
Q4 2006 |
$36.72 |
+0.00% |
Closed |
History |
SYY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
5,474 |
$201k |
$36.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q1 2016 |
$46.72 |
Q1 2016 |
$46.72 |
+0.00% |
Closed |
History |
SYY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
7,662 |
$358k |
$46.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDC - Teradata Corp |
Q3 2012 |
$75.45 |
Q3 2012 |
$75.45 |
+0.00% |
Closed |
History |
TDC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
2,929 |
$221k |
$75.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECD - Tech Data Corp |
Q3 2001 |
$37.88 |
Q3 2001 |
$37.88 |
+0.00% |
Closed |
History |
TECD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
6,600 |
$250k |
$37.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q3 2007 |
$35.43 |
Q3 2007 |
$35.43 |
+0.00% |
Closed |
History |
TEL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
28,159,259 |
$997.7M |
$35.43 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q1 2011 |
$34.82 |
Q1 2011 |
$34.82 |
+0.00% |
Closed |
History |
TEL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
35,202,023 |
$1,225.7M |
$34.82 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q3 2011 |
$28.14 |
Q3 2011 |
$28.14 |
+0.00% |
Closed |
History |
TEL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
35,049,850 |
$986.3M |
$28.14 |
Buy |
—
|
3.52% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q3 2008 |
$37.83 |
Q3 2008 |
$37.83 |
+0.00% |
Closed |
History |
TFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
6,106 |
$231k |
$37.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q3 2011 |
$21.33 |
Q3 2011 |
$21.33 |
+0.00% |
Closed |
History |
TFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
30,367,864 |
$647.7M |
$21.33 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THO - Thor Industries |
Q2 2022 |
$74.80 |
Q2 2022 |
$74.80 |
+0.00% |
Closed |
History |
THO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
5,000 |
$374k |
$74.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIN - Temple Inland Inc |
Q1 2000 |
$49.77 |
Q1 2000 |
$49.77 |
+0.00% |
Closed |
History |
TIN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
8,680 |
$432k |
$49.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIN - Temple Inland Inc |
Q3 2001 |
$47.50 |
Q3 2001 |
$47.50 |
+0.00% |
Closed |
History |
TIN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
4,800 |
$228k |
$47.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q1 2006 |
$24.79 |
Q1 2006 |
$24.79 |
+0.00% |
Closed |
History |
TJX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
16,700 |
$414k |
$24.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLAB - Tellabs Inc |
Q3 2001 |
$9.90 |
Q3 2001 |
$9.90 |
+0.00% |
Closed |
History |
TLAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
19,600 |
$194k |
$9.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLK - Telekomunik Indonesia-Sp Adr S |
Q3 2011 |
$33.07 |
Q3 2011 |
$33.07 |
+0.00% |
Closed |
History |
TLK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
16,248,559 |
$537.3M |
$33.07 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLK - Telekomunik Indonesia-Sp Adr |
Q4 2012 |
$36.95 |
Q4 2012 |
$36.95 |
+0.00% |
Closed |
History |
TLK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
2,306,621 |
$85.2M |
$36.95 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMJ - Torchmark Corp |
Q3 2002 |
$34.26 |
Q3 2002 |
$34.26 |
+0.00% |
Closed |
History |
TMJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
11,297,984 |
$387.1M |
$34.26 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q3 2002 |
$16.13 |
Q3 2002 |
$16.13 |
+0.00% |
Closed |
History |
TMO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
18,226,624 |
$294.0M |
$16.13 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMT - Tcw/Dw Term Trust 2003 |
Q3 2002 |
$10.80 |
Q3 2002 |
$10.80 |
+0.00% |
Closed |
History |
TMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
97,400 |
$1.1M |
$10.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUSR - T-Mobile US, Inc., Rights |
Q2 2020 |
$0.17 |
Q2 2020 |
$0.17 |
+0.00% |
Closed |
History |
TMUSR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
3,254,282 |
$546k |
$0.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TNB - Thomas & Betts Corp |
Q1 2000 |
$28.13 |
Q1 2000 |
$28.13 |
+0.00% |
Closed |
History |
TNB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
7,500 |
$211k |
$28.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TNL - Travel + Leisure Co. |
Q2 2022 |
$38.86 |
Q2 2022 |
$38.86 |
+0.00% |
Closed |
History |
TNL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
7,000 |
$272k |
$38.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOY - Toys R Us Inc |
Q2 2000 |
$14.56 |
Q2 2000 |
$14.56 |
+0.00% |
Closed |
History |
TOY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
185,500 |
$2.7M |
$14.56 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPR - Tapestry Inc |
Q3 2018 |
$50.25 |
Q3 2018 |
$50.25 |
+0.00% |
Closed |
History |
TPR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
4,000 |
$201k |
$50.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRV - Travelers Companies Inc. |
Q3 2011 |
$48.73 |
Q3 2011 |
$48.73 |
+0.00% |
Closed |
History |
TRV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
10,062,501 |
$490.3M |
$48.73 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRV - Travelers Companies Inc. |
Q4 2012 |
$71.82 |
Q4 2012 |
$71.82 |
+0.00% |
Closed |
History |
TRV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
310,245 |
$22.3M |
$71.82 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q3 2011 |
$18.39 |
Q3 2011 |
$18.39 |
+0.00% |
Closed |
History |
TV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
27,499,892 |
$505.7M |
$18.39 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWC - Time Warner Cable C |
Q3 2011 |
$0.28 |
Q3 2011 |
$0.28 |
+0.00% |
Closed |
History |
TWC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
16,027,559 |
$4.4M |
$0.28 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWTC - Tw Telecom Inc |
Q3 2014 |
$41.63 |
Q3 2014 |
$41.63 |
+0.00% |
Closed |
History |
TWTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
9,920 |
$413k |
$41.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc C |
Q3 2011 |
$12.06 |
Q3 2011 |
$12.06 |
+0.00% |
Closed |
History |
TWX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
55,835,352 |
$673.4M |
$12.06 |
Buy |
—
|
2.40% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q2 2020 |
$126.99 |
Q2 2020 |
$126.99 |
+0.00% |
Closed |
History |
TXN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
2,945 |
$374k |
$126.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYC - Tyco International Ltd S |
Q3 2011 |
$40.75 |
Q3 2011 |
$40.75 |
+0.00% |
Closed |
History |
TYC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
18,982,772 |
$773.5M |
$40.75 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco International Ltd |
Q3 2001 |
$45.47 |
Q3 2001 |
$45.47 |
+0.00% |
Closed |
History |
TYI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
6,972 |
$317k |
$45.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco International Ltd |
Q3 2002 |
$14.10 |
Q3 2002 |
$14.10 |
+0.00% |
Closed |
History |
TYI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
54,100 |
$763k |
$14.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBS - Ubs Ag |
Q3 2015 |
$18.53 |
Q3 2015 |
$18.53 |
+0.00% |
Closed |
History |
UBS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
30,534,700 |
$565.8M |
$18.53 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCL - Unocal Corp |
Q3 2002 |
$31.39 |
Q3 2002 |
$31.39 |
+0.00% |
Closed |
History |
UCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
19,320,019 |
$606.5M |
$31.39 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UDS - Ultramar Diamond Shamrock Cor |
Q3 2000 |
$25.38 |
Q3 2000 |
$25.38 |
+0.00% |
Closed |
History |
UDS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
76,000 |
$1.9M |
$25.38 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UGP - Ultrapar Particpac-Spon Adr S |
Q3 2011 |
$15.83 |
Q3 2011 |
$15.83 |
+0.00% |
Closed |
History |
UGP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
23,716,828 |
$375.4M |
$15.83 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2007 |
$48.43 |
Q3 2007 |
$48.43 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
11,244,000 |
$544.5M |
$48.43 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q3 2002 |
$20.35 |
Q3 2002 |
$20.35 |
+0.00% |
Closed |
History |
UNM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
13,907,881 |
$283.0M |
$20.35 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q3 2002 |
$57.87 |
Q3 2002 |
$57.87 |
+0.00% |
Closed |
History |
UNP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
10,314,416 |
$596.9M |
$57.87 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q3 2001 |
$52.00 |
Q3 2001 |
$52.00 |
+0.00% |
Closed |
History |
UPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
9,250 |
$481k |
$52.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q3 2018 |
$116.82 |
Q3 2018 |
$116.82 |
+0.00% |
Closed |
History |
UPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
2,200 |
$257k |
$116.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q1 2023 |
$193.99 |
Q1 2023 |
$193.99 |
+0.00% |
Closed |
History |
UPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,500 |
$291k |
$193.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q3 2011 |
$23.54 |
Q3 2011 |
$23.54 |
+0.00% |
Closed |
History |
USB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
702,833 |
$16.5M |
$23.54 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USX - Usx-U S Steel Group |
Q3 2000 |
$15.21 |
Q3 2000 |
$15.21 |
+0.00% |
Closed |
History |
USX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
19,200 |
$292k |
$15.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies Corp |
Q3 2013 |
$107.82 |
Q3 2013 |
$107.82 |
+0.00% |
Closed |
History |
UTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,892 |
$204k |
$107.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies Corp |
Q1 2014 |
$117.01 |
Q1 2014 |
$117.01 |
+0.00% |
Closed |
History |
UTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,752 |
$205k |
$117.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VAC - Marriott Vacations Worldwide Corp |
Q2 2022 |
$116.00 |
Q2 2022 |
$116.00 |
+0.00% |
Closed |
History |
VAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
2,000 |
$232k |
$116.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VAR - Varian Medical Systems Inc |
Q2 2001 |
$71.49 |
Q2 2001 |
$71.49 |
+0.00% |
Closed |
History |
VAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
30,802 |
$2.2M |
$71.49 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VARI - Varian Inc |
Q2 2001 |
$32.30 |
Q2 2001 |
$32.30 |
+0.00% |
Closed |
History |
VARI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
30,802 |
$995k |
$32.30 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VAS - Viasys Healthcare Inc |
Q4 2001 |
$20.21 |
Q4 2001 |
$20.21 |
+0.00% |
Closed |
History |
VAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
58,175 |
$1.2M |
$20.21 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCA - Vca Antech Inc |
Q4 2007 |
$44.20 |
Q4 2007 |
$44.20 |
+0.00% |
Closed |
History |
VCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
5,000 |
$221k |
$44.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLTO - Veralto Corp. |
Q4 2023 |
$82.26 |
Q4 2023 |
$82.26 |
+0.00% |
Closed |
History |
VLTO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
3,382 |
$278k |
$82.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q3 2011 |
$27.56 |
Q3 2011 |
$27.56 |
+0.00% |
Closed |
History |
VMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
14,141,569 |
$389.7M |
$27.56 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q4 2012 |
$52.05 |
Q4 2012 |
$52.05 |
+0.00% |
Closed |
History |
VMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
10,473,598 |
$545.2M |
$52.05 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VODD - Vodafone Group Plc-Sp Adr S |
Q3 2011 |
$3.15 |
Q3 2011 |
$3.15 |
+0.00% |
Closed |
History |
VODD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
88,872,832 |
$279.6M |
$3.15 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRGY - Verigy Ltd |
Q2 2008 |
$22.75 |
Q2 2008 |
$22.75 |
+0.00% |
Closed |
History |
VRGY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
12,748 |
$290k |
$22.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WATS - Watson Pharmaceuticals |
Q2 2000 |
$53.69 |
Q2 2000 |
$53.69 |
+0.00% |
Closed |
History |
WATS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
14,100 |
$757k |
$53.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBD - Warner Bros. Discovery Inc. |
Q2 2022 |
$13.43 |
Q2 2022 |
$13.43 |
+0.00% |
Closed |
History |
WBD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
26,653 |
$358k |
$13.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCOEQ - Worldcom Group |
Q1 2002 |
$6.74 |
Q1 2002 |
$6.74 |
+0.00% |
Closed |
History |
WCOEQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
127,250 |
$858k |
$6.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q3 2011 |
$2.54 |
Q3 2011 |
$2.54 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
92,688,045 |
$235.6M |
$2.54 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFM - Whole Foods Mkt Inc |
Q4 2004 |
$95.36 |
Q4 2004 |
$95.36 |
+0.00% |
Closed |
History |
WFM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,800 |
$267k |
$95.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WGRP - Willbros Group Inc |
Q3 2014 |
$8.35 |
Q3 2014 |
$8.35 |
+0.00% |
Closed |
History |
WGRP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
11,020 |
$92k |
$8.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q3 2001 |
$27.30 |
Q3 2001 |
$27.30 |
+0.00% |
Closed |
History |
WMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
8,828 |
$241k |
$27.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q4 2007 |
$35.83 |
Q4 2007 |
$35.83 |
+0.00% |
Closed |
History |
WMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
6,000 |
$215k |
$35.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q2 2008 |
$40.40 |
Q2 2008 |
$40.40 |
+0.00% |
Closed |
History |
WMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
5,000 |
$202k |
$40.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q3 2011 |
$15.97 |
Q3 2011 |
$15.97 |
+0.00% |
Closed |
History |
WMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
27,831,799 |
$444.5M |
$15.97 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTM - White Mountains Insurance |
Q2 2022 |
$1,246.67 |
Q2 2022 |
$1,246.67 |
+0.00% |
Closed |
History |
WTM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
300 |
$374k |
$1,246.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q3 2002 |
$4.95 |
Q3 2002 |
$4.95 |
+0.00% |
Closed |
History |
XRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
95,826,249 |
$474.3M |
$4.95 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XS6 - Sunoco Inc |
Q4 2007 |
$72.60 |
Q4 2007 |
$72.60 |
+0.00% |
Closed |
History |
XS6 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,920 |
$212k |
$72.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YBTVQ - Young Broadcasting Inc - A |
Q3 2002 |
$8.69 |
Q3 2002 |
$8.69 |
+0.00% |
Closed |
History |
YBTVQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
20,021 |
$174k |
$8.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YEXT - Yext, Inc. |
Q1 2023 |
$9.61 |
Q1 2023 |
$9.61 |
+0.00% |
Closed |
History |
YEXT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
61,840 |
$594k |
$9.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBRA - Zebra Technologies Corp. |
Q4 2007 |
$34.77 |
Q4 2007 |
$34.77 |
+0.00% |
Closed |
History |
ZBRA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
6,500 |
$226k |
$34.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZION - Zions Bancorp |
Q1 2003 |
$42.81 |
Q1 2003 |
$42.81 |
+0.00% |
Closed |
History |
ZION — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
11,400 |
$488k |
$42.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RX - Ims Health Inc |
Q3 2003 |
$21.10 |
Q4 2009 |
$21.08 |
-0.09% |
Closed |
History |
RX — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
193,500 |
$4.1M |
$21.10 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2003 |
193,500 |
$4.8M |
$24.86 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2004 |
193,500 |
$4.5M |
$23.26 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2004 |
193,500 |
$4.5M |
$23.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
193,500 |
$4.6M |
$23.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
168,500 |
$3.9M |
$23.21 |
Reduce |
+12.9%
|
0.01% |
SEC ↗
|
| Q1 2005 |
131,500 |
$3.2M |
$24.39 |
Reduce |
+22.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
131,500 |
$3.3M |
$24.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
131,500 |
$3.3M |
$25.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
131,500 |
$3.3M |
$24.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
131,500 |
$3.4M |
$25.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
101,500 |
$2.7M |
$26.85 |
Reduce |
+22.8%
|
0.00% |
SEC ↗
|
| Q3 2006 |
101,500 |
$2.7M |
$26.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
101,500 |
$2.8M |
$27.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
53,500 |
$1.6M |
$29.66 |
Reduce |
+47.3%
|
0.00% |
SEC ↗
|
| Q2 2007 |
40,500 |
$1.3M |
$32.12 |
Reduce |
+24.3%
|
0.00% |
SEC ↗
|
| Q3 2007 |
30,500 |
$935k |
$30.66 |
Reduce |
+24.7%
|
0.00% |
SEC ↗
|
| Q4 2007 |
38,900 |
$896k |
$23.03 |
Add |
+27.5%
|
0.00% |
SEC ↗
|
| Q1 2008 |
35,900 |
$754k |
$21.00 |
Reduce |
+7.7%
|
0.00% |
SEC ↗
|
| Q2 2008 |
35,900 |
$836k |
$23.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
35,900 |
$679k |
$18.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
35,900 |
$544k |
$15.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
35,900 |
$448k |
$12.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
35,900 |
$456k |
$12.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
35,900 |
$551k |
$15.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
15,753 |
$332k |
$21.08 |
Reduce |
+56.1%
|
0.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q3 2012 |
$5.74 |
Q4 2012 |
$5.73 |
-0.17% |
Closed |
History |
BSX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
100,445,551 |
$576.6M |
$5.74 |
— |
—
|
1.01% |
SEC ↗
|
| Q4 2012 |
97,535,051 |
$558.9M |
$5.73 |
Reduce |
+2.9%
|
0.77% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q2 2004 |
$17.58 |
Q1 2005 |
$17.55 |
-0.17% |
Closed |
History |
TWX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
86,285,772 |
$1,516.9M |
$17.58 |
Buy |
—
|
2.28% |
SEC ↗
|
| Q3 2004 |
100,404,372 |
$1,620.5M |
$16.14 |
Add |
+16.4%
|
2.36% |
SEC ↗
|
| Q4 2004 |
103,125,560 |
$2,004.8M |
$19.44 |
Add |
+2.7%
|
2.56% |
SEC ↗
|
| Q1 2005 |
114,761,760 |
$2,014.1M |
$17.55 |
Add |
+11.3%
|
2.49% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLM - SLM Corp. |
Q1 2008 |
$15.35 |
Q1 2011 |
$15.30 |
-0.33% |
Closed |
History |
SLM — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
43,162,382 |
$662.5M |
$15.35 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q2 2008 |
48,136,937 |
$931.5M |
$19.35 |
Add |
+11.5%
|
0.92% |
SEC ↗
|
| Q3 2008 |
47,960,337 |
$591.8M |
$12.34 |
Reduce |
+0.4%
|
0.69% |
SEC ↗
|
| Q4 2008 |
45,885,727 |
$408.4M |
$8.90 |
Reduce |
+4.3%
|
0.65% |
SEC ↗
|
| Q1 2009 |
45,373,927 |
$224.6M |
$4.95 |
Reduce |
+1.1%
|
0.43% |
SEC ↗
|
| Q2 2009 |
45,159,227 |
$463.8M |
$10.27 |
Reduce |
+0.5%
|
0.74% |
SEC ↗
|
| Q3 2009 |
44,667,827 |
$389.5M |
$8.72 |
Reduce |
+1.1%
|
0.52% |
SEC ↗
|
| Q4 2009 |
44,472,667 |
$501.2M |
$11.27 |
Reduce |
+0.4%
|
0.66% |
SEC ↗
|
| Q1 2010 |
44,438,467 |
$556.4M |
$12.52 |
Reduce |
+0.1%
|
0.70% |
SEC ↗
|
| Q2 2010 |
44,394,367 |
$461.3M |
$10.39 |
Reduce |
+0.1%
|
0.67% |
SEC ↗
|
| Q3 2010 |
43,888,617 |
$506.9M |
$11.55 |
Reduce |
+1.1%
|
0.67% |
SEC ↗
|
| Q4 2010 |
43,599,867 |
$548.9M |
$12.59 |
Reduce |
+0.7%
|
0.68% |
SEC ↗
|
| Q1 2011 |
40,728,987 |
$623.2M |
$15.30 |
Reduce |
+6.6%
|
0.72% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSRA - CSRA, Inc. |
Q4 2015 |
$29.99 |
Q4 2017 |
$29.88 |
-0.37% |
Closed |
History |
CSRA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
62,350 |
$1.9M |
$29.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
53,600 |
$1.4M |
$26.90 |
Reduce |
+14.0%
|
0.00% |
SEC ↗
|
| Q2 2016 |
48,500 |
$1.1M |
$23.42 |
Reduce |
+9.5%
|
0.00% |
SEC ↗
|
| Q3 2016 |
43,400 |
$1.2M |
$26.89 |
Reduce |
+10.5%
|
0.00% |
SEC ↗
|
| Q4 2016 |
42,100 |
$1.3M |
$31.83 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2017 |
23,150 |
$678k |
$29.29 |
Reduce |
+45.0%
|
0.00% |
SEC ↗
|
| Q2 2017 |
20,850 |
$662k |
$31.75 |
Reduce |
+9.9%
|
0.00% |
SEC ↗
|
| Q3 2017 |
14,250 |
$460k |
$32.28 |
Reduce |
+31.7%
|
0.00% |
SEC ↗
|
| Q4 2017 |
12,850 |
$384k |
$29.88 |
Reduce |
+9.8%
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q4 2013 |
$80.88 |
Q3 2015 |
$80.53 |
-0.43% |
Closed |
History |
ADP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,720 |
$220k |
$80.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
2,720 |
$210k |
$77.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
2,720 |
$216k |
$79.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
2,620 |
$218k |
$83.21 |
Reduce |
+3.7%
|
0.00% |
SEC ↗
|
| Q4 2014 |
2,620 |
$218k |
$83.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
2,620 |
$224k |
$85.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
2,620 |
$210k |
$80.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
2,620 |
$211k |
$80.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSC - Computer Sciences Corp |
Q2 2001 |
$34.60 |
Q4 2002 |
$34.45 |
-0.43% |
Closed |
History |
CSC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
1,045,000 |
$36.2M |
$34.60 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2001 |
4,424,750 |
$146.8M |
$33.17 |
Add |
+323.4%
|
1.18% |
SEC ↗
|
| Q4 2001 |
5,884,642 |
$288.2M |
$48.98 |
Add |
+33.0%
|
2.14% |
SEC ↗
|
| Q1 2002 |
6,156,842 |
$312.5M |
$50.75 |
Add |
+4.6%
|
2.42% |
SEC ↗
|
| Q2 2002 |
7,000,892 |
$334.6M |
$47.80 |
Add |
+13.7%
|
2.98% |
SEC ↗
|
| Q3 2002 |
8,785,307 |
$244.1M |
$27.79 |
Add |
+25.5%
|
0.85% |
SEC ↗
|
| Q4 2002 |
9,839,357 |
$339.0M |
$34.45 |
Add |
+12.0%
|
4.32% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TM - Toyota Motor Corp |
Q3 2014 |
$117.62 |
Q3 2015 |
$117.10 |
-0.44% |
Closed |
History |
TM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,930 |
$227k |
$117.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
1,930 |
$242k |
$125.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
1,930 |
$270k |
$139.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
1,930 |
$258k |
$133.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
1,930 |
$226k |
$117.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q3 2021 |
$203.00 |
Q1 2022 |
$202.00 |
-0.49% |
Closed |
History |
LOW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,000 |
$203k |
$203.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,000 |
$258k |
$258.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
1,000 |
$202k |
$202.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell Plc-Adr Spons Adr A |
Q3 2012 |
$69.41 |
Q4 2012 |
$68.95 |
-0.66% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
12,168,448 |
$844.6M |
$69.41 |
— |
—
|
1.48% |
SEC ↗
|
| Q4 2012 |
11,874,653 |
$818.8M |
$68.95 |
Reduce |
+2.4%
|
1.13% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMX - Fomento Economico Mexicano |
Q2 2004 |
$45.84 |
Q2 2008 |
$45.51 |
-0.72% |
Closed |
History |
FMX — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
350,000 |
$16.0M |
$45.84 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
827,400 |
$36.6M |
$44.18 |
Add |
+136.4%
|
0.05% |
SEC ↗
|
| Q4 2004 |
1,377,400 |
$72.5M |
$52.61 |
Add |
+66.5%
|
0.09% |
SEC ↗
|
| Q1 2005 |
1,959,700 |
$104.9M |
$53.55 |
Add |
+42.3%
|
0.13% |
SEC ↗
|
| Q2 2005 |
2,714,058 |
$161.7M |
$59.57 |
Add |
+38.5%
|
0.22% |
SEC ↗
|
| Q3 2005 |
2,714,058 |
$189.8M |
$69.92 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2005 |
2,714,058 |
$196.8M |
$72.51 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2006 |
2,714,058 |
$248.8M |
$91.66 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2006 |
2,714,058 |
$227.2M |
$83.72 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2006 |
2,714,058 |
$263.1M |
$96.94 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2006 |
2,714,058 |
$314.2M |
$115.76 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2007 |
2,714,058 |
$299.6M |
$110.39 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2007 |
8,142,174 |
$320.2M |
$39.32 |
Add |
+200.0%
|
0.25% |
SEC ↗
|
| Q3 2007 |
8,142,174 |
$304.5M |
$37.40 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2007 |
9,573,979 |
$365.4M |
$38.17 |
Add |
+17.6%
|
0.53% |
SEC ↗
|
| Q1 2008 |
8,120,279 |
$339.3M |
$41.78 |
Reduce |
+15.2%
|
0.88% |
SEC ↗
|
| Q2 2008 |
2,222,173 |
$101.1M |
$45.51 |
Reduce |
+72.6%
|
0.10% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HES - Hess Corp |
Q2 2006 |
$52.85 |
Q3 2011 |
$52.47 |
-0.72% |
Closed |
History |
HES — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
390,527 |
$20.6M |
$52.85 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
327,027 |
$13.5M |
$41.42 |
Reduce |
+16.3%
|
0.01% |
SEC ↗
|
| Q4 2006 |
281,827 |
$14.0M |
$49.57 |
Reduce |
+13.8%
|
0.02% |
SEC ↗
|
| Q1 2007 |
198,935 |
$11.0M |
$55.47 |
Reduce |
+29.4%
|
0.01% |
SEC ↗
|
| Q2 2007 |
164,243 |
$9.7M |
$58.96 |
Reduce |
+17.4%
|
0.01% |
SEC ↗
|
| Q3 2007 |
149,293 |
$9.9M |
$66.53 |
Reduce |
+9.1%
|
0.01% |
SEC ↗
|
| Q4 2007 |
122,493 |
$12.4M |
$100.86 |
Reduce |
+18.0%
|
0.02% |
SEC ↗
|
| Q1 2008 |
77,813 |
$6.9M |
$88.19 |
Reduce |
+36.5%
|
0.02% |
SEC ↗
|
| Q2 2008 |
56,363 |
$7.1M |
$126.18 |
Reduce |
+27.6%
|
0.01% |
SEC ↗
|
| Q3 2008 |
32,285 |
$2.7M |
$82.08 |
Reduce |
+42.7%
|
0.00% |
SEC ↗
|
| Q4 2008 |
28,927 |
$1.6M |
$53.65 |
Reduce |
+10.4%
|
0.00% |
SEC ↗
|
| Q1 2009 |
18,927 |
$1.0M |
$54.21 |
Reduce |
+34.6%
|
0.00% |
SEC ↗
|
| Q2 2009 |
16,627 |
$894k |
$53.77 |
Reduce |
+12.2%
|
0.00% |
SEC ↗
|
| Q3 2009 |
15,727 |
$841k |
$53.47 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q4 2009 |
13,327 |
$806k |
$60.48 |
Reduce |
+15.3%
|
0.00% |
SEC ↗
|
| Q1 2010 |
10,827 |
$677k |
$62.53 |
Reduce |
+18.8%
|
0.00% |
SEC ↗
|
| Q2 2010 |
9,227 |
$464k |
$50.29 |
Reduce |
+14.8%
|
0.00% |
SEC ↗
|
| Q3 2010 |
8,527 |
$504k |
$59.11 |
Reduce |
+7.6%
|
0.00% |
SEC ↗
|
| Q4 2010 |
8,527 |
$653k |
$76.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
7,827 |
$667k |
$85.22 |
Reduce |
+8.2%
|
0.00% |
SEC ↗
|
| Q2 2011 |
7,327 |
$548k |
$74.79 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
| Q3 2011 |
7,052 |
$370k |
$52.47 |
Reduce |
+3.8%
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q4 2003 |
$57.84 |
Q1 2004 |
$57.30 |
-0.93% |
Closed |
History |
MS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
3,752 |
$217k |
$57.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
3,752 |
$215k |
$57.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRD - R R Donnelley & Sons Co |
Q2 2004 |
$33.02 |
Q1 2006 |
$32.71 |
-0.94% |
Closed |
History |
RRD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
13,962,043 |
$461.0M |
$33.02 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2004 |
13,681,843 |
$428.5M |
$31.32 |
Reduce |
+2.0%
|
0.63% |
SEC ↗
|
| Q4 2004 |
13,519,343 |
$477.1M |
$35.29 |
Reduce |
+1.2%
|
0.61% |
SEC ↗
|
| Q1 2005 |
11,769,843 |
$372.2M |
$31.62 |
Reduce |
+12.9%
|
0.46% |
SEC ↗
|
| Q2 2005 |
23,900 |
$825k |
$34.52 |
Reduce |
+99.8%
|
0.00% |
SEC ↗
|
| Q3 2005 |
21,000 |
$778k |
$37.05 |
Reduce |
+12.1%
|
0.00% |
SEC ↗
|
| Q4 2005 |
15,000 |
$513k |
$34.20 |
Reduce |
+28.6%
|
0.00% |
SEC ↗
|
| Q1 2006 |
16,600 |
$543k |
$32.71 |
Add |
+10.7%
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPG - Interpublic Group Of Cos Inc |
Q3 2012 |
$11.12 |
Q4 2012 |
$11.01 |
-0.99% |
Closed |
History |
IPG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
35,800 |
$398k |
$11.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
17,800 |
$196k |
$11.01 |
Reduce |
+50.3%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q3 2012 |
$34.53 |
Q4 2012 |
$34.18 |
-1.01% |
Closed |
History |
WFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
81,586,748 |
$2,817.2M |
$34.53 |
— |
—
|
4.92% |
SEC ↗
|
| Q4 2012 |
76,436,311 |
$2,612.6M |
$34.18 |
Reduce |
+6.3%
|
3.60% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - Dun & Bradstreet Corp |
Q3 2012 |
$79.63 |
Q4 2012 |
$78.71 |
-1.16% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
5,425 |
$432k |
$79.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
5,425 |
$427k |
$78.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMT - American Tower Corp. |
Q2 2020 |
$258.78 |
Q2 2022 |
$255.56 |
-1.24% |
Closed |
History |
AMT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,395 |
$361k |
$258.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
1,395 |
$337k |
$241.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
1,395 |
$313k |
$224.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
1,295 |
$310k |
$239.38 |
Reduce |
+7.2%
|
0.00% |
SEC ↗
|
| Q2 2021 |
1,100 |
$297k |
$270.00 |
Reduce |
+15.1%
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,100 |
$292k |
$265.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,100 |
$322k |
$292.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
900 |
$226k |
$251.11 |
Reduce |
+18.2%
|
0.00% |
SEC ↗
|
| Q2 2022 |
900 |
$230k |
$255.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAX - Patria Investments Ltd A |
Q1 2025 |
$11.29 |
Open |
$11.15 |
-1.24% |
Open |
History |
PAX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
19,800 |
$224k |
$11.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
21,200 |
$298k |
$14.06 |
Add |
+7.1%
|
0.00% |
SEC ↗
|
| Q3 2025 |
21,200 |
$310k |
$14.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
21,200 |
$337k |
$15.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
52,600 |
$663k |
$12.60 |
Add |
+148.1%
|
0.00% |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q1 1999 |
$177.25 |
Q3 2011 |
$175.03 |
-1.25% |
Closed |
History |
IBM — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
353,097 |
$62.6M |
$177.25 |
Add |
+657.9%
|
0.39% |
SEC ↗
|
| Q2 1999 |
560,903 |
$72.5M |
$129.25 |
Add |
+58.9%
|
0.45% |
SEC ↗
|
| Q3 1999 |
534,347 |
$64.7M |
$121.00 |
Reduce |
+4.7%
|
0.43% |
SEC ↗
|
| Q4 1999 |
522,349 |
$56.3M |
$107.87 |
Reduce |
+2.3%
|
0.39% |
SEC ↗
|
| Q1 2000 |
488,045 |
$57.6M |
$118.00 |
Reduce |
+6.6%
|
0.47% |
SEC ↗
|
| Q2 2000 |
474,534 |
$52.0M |
$109.56 |
Reduce |
+2.8%
|
0.45% |
SEC ↗
|
| Q3 2000 |
468,351 |
$52.7M |
$112.50 |
Reduce |
+1.3%
|
0.43% |
SEC ↗
|
| Q4 2000 |
465,682 |
$39.6M |
$85.00 |
Reduce |
+0.6%
|
0.31% |
SEC ↗
|
| Q1 2001 |
452,957 |
$43.6M |
$96.18 |
Reduce |
+2.7%
|
0.35% |
SEC ↗
|
| Q2 2001 |
474,348 |
$53.6M |
$113.00 |
Add |
+4.7%
|
0.42% |
SEC ↗
|
| Q3 2001 |
477,744 |
$43.8M |
$91.72 |
Add |
+0.7%
|
0.35% |
SEC ↗
|
| Q4 2001 |
418,079 |
$50.6M |
$120.96 |
Reduce |
+12.5%
|
0.38% |
SEC ↗
|
| Q1 2002 |
399,216 |
$41.5M |
$104.00 |
Reduce |
+4.5%
|
0.32% |
SEC ↗
|
| Q2 2002 |
380,616 |
$27.4M |
$72.00 |
Reduce |
+4.7%
|
0.24% |
SEC ↗
|
| Q3 2002 |
384,916 |
$22.4M |
$58.31 |
Add |
+1.1%
|
0.08% |
SEC ↗
|
| Q4 2002 |
359,620 |
$27.9M |
$77.50 |
Reduce |
+6.6%
|
0.36% |
SEC ↗
|
| Q1 2003 |
352,641 |
$27.7M |
$78.43 |
Reduce |
+1.9%
|
0.45% |
SEC ↗
|
| Q2 2003 |
349,424 |
$28.8M |
$82.50 |
Reduce |
+0.9%
|
0.54% |
SEC ↗
|
| Q3 2003 |
341,446 |
$30.2M |
$88.33 |
Reduce |
+2.3%
|
0.56% |
SEC ↗
|
| Q4 2003 |
325,850 |
$30.2M |
$92.68 |
Reduce |
+4.6%
|
0.53% |
SEC ↗
|
| Q1 2004 |
321,221 |
$29.5M |
$91.84 |
Reduce |
+1.4%
|
0.45% |
SEC ↗
|
| Q2 2004 |
320,392 |
$28.2M |
$88.15 |
Reduce |
+0.3%
|
0.04% |
SEC ↗
|
| Q3 2004 |
318,570 |
$27.3M |
$85.74 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q4 2004 |
314,111 |
$31.0M |
$98.58 |
Reduce |
+1.4%
|
0.04% |
SEC ↗
|
| Q1 2005 |
302,149 |
$27.6M |
$91.38 |
Reduce |
+3.8%
|
0.03% |
SEC ↗
|
| Q2 2005 |
303,269 |
$22.5M |
$74.20 |
Add |
+0.4%
|
0.03% |
SEC ↗
|
| Q3 2005 |
302,070 |
$24.2M |
$80.22 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q4 2005 |
285,282 |
$23.5M |
$82.20 |
Reduce |
+5.6%
|
0.03% |
SEC ↗
|
| Q1 2006 |
278,734 |
$23.0M |
$82.47 |
Reduce |
+2.3%
|
0.02% |
SEC ↗
|
| Q2 2006 |
275,254 |
$21.1M |
$76.82 |
Reduce |
+1.3%
|
0.02% |
SEC ↗
|
| Q3 2006 |
267,939 |
$22.0M |
$81.94 |
Reduce |
+2.7%
|
0.02% |
SEC ↗
|
| Q4 2006 |
267,773 |
$26.0M |
$97.15 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q1 2007 |
245,043 |
$23.1M |
$94.26 |
Reduce |
+8.5%
|
0.02% |
SEC ↗
|
| Q2 2007 |
238,885 |
$25.1M |
$105.25 |
Reduce |
+2.5%
|
0.02% |
SEC ↗
|
| Q3 2007 |
235,724 |
$27.8M |
$117.80 |
Reduce |
+1.3%
|
0.03% |
SEC ↗
|
| Q4 2007 |
240,667 |
$26.0M |
$108.10 |
Add |
+2.1%
|
0.04% |
SEC ↗
|
| Q1 2008 |
235,215 |
$27.1M |
$115.14 |
Reduce |
+2.3%
|
0.07% |
SEC ↗
|
| Q2 2008 |
230,482 |
$27.3M |
$118.53 |
Reduce |
+2.0%
|
0.03% |
SEC ↗
|
| Q3 2008 |
220,669 |
$25.8M |
$116.96 |
Reduce |
+4.3%
|
0.03% |
SEC ↗
|
| Q4 2008 |
212,987 |
$17.9M |
$84.16 |
Reduce |
+3.5%
|
0.03% |
SEC ↗
|
| Q1 2009 |
206,576 |
$20.0M |
$96.89 |
Reduce |
+3.0%
|
0.04% |
SEC ↗
|
| Q2 2009 |
192,707 |
$20.1M |
$104.42 |
Reduce |
+6.7%
|
0.03% |
SEC ↗
|
| Q3 2009 |
183,597 |
$22.0M |
$119.61 |
Reduce |
+4.7%
|
0.03% |
SEC ↗
|
| Q4 2009 |
178,507 |
$23.4M |
$130.90 |
Reduce |
+2.8%
|
0.03% |
SEC ↗
|
| Q1 2010 |
174,396 |
$22.4M |
$128.25 |
Reduce |
+2.3%
|
0.03% |
SEC ↗
|
| Q2 2010 |
176,360 |
$21.8M |
$123.48 |
Add |
+1.1%
|
0.03% |
SEC ↗
|
| Q3 2010 |
158,269 |
$21.2M |
$134.14 |
Reduce |
+10.3%
|
0.03% |
SEC ↗
|
| Q4 2010 |
156,198 |
$22.9M |
$146.76 |
Reduce |
+1.3%
|
0.03% |
SEC ↗
|
| Q1 2011 |
153,161 |
$25.0M |
$163.07 |
Reduce |
+1.9%
|
0.03% |
SEC ↗
|
| Q2 2011 |
151,956 |
$26.1M |
$171.55 |
Reduce |
+0.8%
|
0.54% |
SEC ↗
|
| Q3 2011 |
150,089 |
$26.3M |
$175.03 |
Reduce |
+1.2%
|
0.09% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corp |
Q3 2012 |
$76.28 |
Q4 2012 |
$75.32 |
-1.26% |
Closed |
History |
HUB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
150,678 |
$11.5M |
$76.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
145,098 |
$10.9M |
$75.32 |
Reduce |
+3.7%
|
0.02% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| L - Loews Corp. |
Q3 2012 |
$41.27 |
Q4 2012 |
$40.74 |
-1.28% |
Closed |
History |
L — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
39,500 |
$1.6M |
$41.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
24,400 |
$994k |
$40.74 |
Reduce |
+38.2%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQIX - Equinix Inc. |
Q3 2019 |
$576.62 |
Q3 2022 |
$568.83 |
-1.35% |
Closed |
History |
EQIX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
385 |
$222k |
$576.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
385 |
$225k |
$584.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
385 |
$240k |
$623.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
385 |
$270k |
$701.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
385 |
$293k |
$761.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
385 |
$275k |
$714.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
385 |
$262k |
$680.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
385 |
$309k |
$802.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
385 |
$304k |
$789.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
385 |
$326k |
$846.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
385 |
$286k |
$742.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
385 |
$253k |
$657.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
385 |
$219k |
$568.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HES - Hess Corp |
Q3 2012 |
$53.73 |
Q4 2012 |
$52.99 |
-1.38% |
Closed |
History |
HES — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
6,812 |
$366k |
$53.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
6,812 |
$361k |
$52.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q3 2012 |
$85.72 |
Q4 2012 |
$84.50 |
-1.42% |
Closed |
History |
KMB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
4,083 |
$350k |
$85.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
4,083 |
$345k |
$84.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUK - Duke Energy Corp |
Q3 2012 |
$64.81 |
Q4 2012 |
$63.81 |
-1.54% |
Closed |
History |
DUK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
38,605 |
$2.5M |
$64.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
35,447 |
$2.3M |
$63.81 |
Reduce |
+8.2%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNC - Lincoln National |
Q3 2000 |
$48.12 |
Q4 2000 |
$47.37 |
-1.56% |
Closed |
History |
LNC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
62,264 |
$3.0M |
$48.12 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
4,264 |
$202k |
$47.37 |
Reduce |
+93.2%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEE - NextEra Energy Inc. |
Q3 2012 |
$70.30 |
Q4 2012 |
$69.19 |
-1.58% |
Closed |
History |
NEE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
16,799 |
$1.2M |
$70.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
14,799 |
$1.0M |
$69.19 |
Reduce |
+11.9%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 605555Q - Sears Roebuck & Co |
Q1 1999 |
$45.16 |
Q2 1999 |
$44.37 |
-1.75% |
Closed |
History |
605555Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,421 |
$290k |
$45.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
4,575 |
$203k |
$44.37 |
Reduce |
+28.8%
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYB - LyondellBasell Industries |
Q2 2020 |
$65.72 |
Open |
$64.50 |
-1.86% |
Open |
History |
LYB — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
6,073,720 |
$399.2M |
$65.72 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2020 |
6,398,920 |
$451.1M |
$70.49 |
Add |
+5.4%
|
0.41% |
SEC ↗
|
| Q4 2020 |
6,039,403 |
$553.6M |
$91.66 |
Reduce |
+5.6%
|
0.44% |
SEC ↗
|
| Q1 2021 |
1,756,851 |
$182.8M |
$104.05 |
Reduce |
+70.9%
|
0.13% |
SEC ↗
|
| Q2 2021 |
1,724,131 |
$177.4M |
$102.87 |
Reduce |
+1.9%
|
0.12% |
SEC ↗
|
| Q3 2021 |
2,091,231 |
$196.3M |
$93.85 |
Add |
+21.3%
|
0.13% |
SEC ↗
|
| Q4 2021 |
2,740,531 |
$252.8M |
$92.23 |
Add |
+31.1%
|
0.16% |
SEC ↗
|
| Q1 2022 |
2,736,731 |
$281.4M |
$102.82 |
Reduce |
+0.1%
|
0.17% |
SEC ↗
|
| Q2 2022 |
2,573,930 |
$225.1M |
$87.46 |
Reduce |
+6.0%
|
0.16% |
SEC ↗
|
| Q3 2022 |
14,438,133 |
$1,086.9M |
$75.28 |
Add |
+460.9%
|
0.83% |
SEC ↗
|
| Q4 2022 |
16,568,492 |
$1,375.7M |
$83.03 |
Add |
+14.8%
|
0.95% |
SEC ↗
|
| Q1 2023 |
16,445,242 |
$1,544.0M |
$93.89 |
Reduce |
+0.7%
|
1.06% |
SEC ↗
|
| Q2 2023 |
16,376,292 |
$1,503.8M |
$91.83 |
Reduce |
+0.4%
|
1.01% |
SEC ↗
|
| Q3 2023 |
16,219,492 |
$1,536.0M |
$94.70 |
Reduce |
+1.0%
|
1.04% |
SEC ↗
|
| Q4 2023 |
16,210,777 |
$1,541.3M |
$95.08 |
Reduce |
+0.1%
|
0.98% |
SEC ↗
|
| Q1 2024 |
16,227,752 |
$1,659.8M |
$102.28 |
Add |
+0.1%
|
0.96% |
SEC ↗
|
| Q2 2024 |
16,158,867 |
$1,545.8M |
$95.66 |
Reduce |
+0.4%
|
0.93% |
SEC ↗
|
| Q3 2024 |
16,114,467 |
$1,545.4M |
$95.90 |
Reduce |
+0.3%
|
0.87% |
SEC ↗
|
| Q4 2024 |
16,965,832 |
$1,260.1M |
$74.27 |
Add |
+5.3%
|
0.73% |
SEC ↗
|
| Q1 2025 |
16,896,032 |
$1,189.5M |
$70.40 |
Reduce |
+0.4%
|
0.68% |
SEC ↗
|
| Q2 2025 |
16,969,997 |
$981.9M |
$57.86 |
Add |
+0.4%
|
0.55% |
SEC ↗
|
| Q3 2025 |
16,969,062 |
$832.2M |
$49.04 |
Reduce |
+0.0%
|
0.45% |
SEC ↗
|
| Q4 2025 |
16,879,077 |
$730.9M |
$43.30 |
Reduce |
+0.5%
|
0.39% |
SEC ↗
|
| Q1 2026 |
16,839,152 |
$1,356.6M |
$80.56 |
Reduce |
+0.2%
|
0.75% |
SEC ↗
|
|
| COC - Conoco Inc |
Q4 2001 |
$28.33 |
Q2 2002 |
$27.80 |
-1.87% |
Closed |
History |
COC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
15,744 |
$446k |
$28.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
15,500 |
$452k |
$29.16 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q2 2002 |
90,980 |
$2.5M |
$27.80 |
Add |
+487.0%
|
0.02% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG4 - Allergan Inc |
Q2 2007 |
$57.52 |
Q1 2008 |
$56.40 |
-1.95% |
Closed |
History |
AG4 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
3,564 |
$205k |
$57.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
3,564 |
$230k |
$64.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
3,564 |
$229k |
$64.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
3,564 |
$201k |
$56.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q1 2001 |
$22.48 |
Q2 2001 |
$22.02 |
-2.05% |
Closed |
History |
TMO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
9,764,400 |
$219.5M |
$22.48 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q2 2001 |
9,879,997 |
$217.6M |
$22.02 |
Add |
+1.2%
|
1.69% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q3 2012 |
$69.36 |
Q4 2012 |
$67.89 |
-2.12% |
Closed |
History |
PG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
185,921 |
$12.9M |
$69.36 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
181,737 |
$12.3M |
$67.89 |
Reduce |
+2.3%
|
0.02% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXC - Exelon Corporation |
Q4 2000 |
$70.23 |
Q1 2007 |
$68.64 |
-2.26% |
Closed |
History |
EXC — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
20,005 |
$1.4M |
$70.23 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
19,437 |
$1.3M |
$65.60 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q2 2001 |
19,437 |
$1.2M |
$64.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
19,437 |
$867k |
$44.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
19,637 |
$940k |
$47.87 |
Add |
+1.0%
|
0.01% |
SEC ↗
|
| Q1 2002 |
19,287 |
$1.0M |
$52.99 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q2 2002 |
19,287 |
$1.0M |
$52.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
19,287 |
$916k |
$47.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
19,287 |
$1.0M |
$52.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
18,920 |
$954k |
$50.42 |
Reduce |
+1.9%
|
0.02% |
SEC ↗
|
| Q2 2003 |
15,928 |
$953k |
$59.83 |
Reduce |
+15.8%
|
0.02% |
SEC ↗
|
| Q3 2003 |
15,753 |
$1.0M |
$63.48 |
Reduce |
+1.1%
|
0.02% |
SEC ↗
|
| Q4 2003 |
15,228 |
$1.0M |
$66.39 |
Reduce |
+3.3%
|
0.02% |
SEC ↗
|
| Q1 2004 |
15,228 |
$1.0M |
$68.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
30,456 |
$1.0M |
$33.29 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2004 |
29,232 |
$1.1M |
$36.71 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
29,232 |
$1.3M |
$44.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
26,012 |
$1.2M |
$45.90 |
Reduce |
+11.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
22,864 |
$1.2M |
$51.35 |
Reduce |
+12.1%
|
0.00% |
SEC ↗
|
| Q3 2005 |
21,540 |
$1.2M |
$53.44 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q4 2005 |
19,033 |
$1.0M |
$53.12 |
Reduce |
+11.6%
|
0.00% |
SEC ↗
|
| Q1 2006 |
16,796 |
$889k |
$52.93 |
Reduce |
+11.8%
|
0.00% |
SEC ↗
|
| Q2 2006 |
16,009 |
$910k |
$56.84 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q3 2006 |
13,772 |
$834k |
$60.56 |
Reduce |
+14.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
13,348 |
$826k |
$61.88 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q1 2007 |
4,298 |
$295k |
$68.64 |
Reduce |
+67.8%
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOMA - Loma Negra Argentina |
Q2 2021 |
$6.83 |
Q4 2021 |
$6.67 |
-2.34% |
Closed |
History |
LOMA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
16,400 |
$112k |
$6.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
17,100 |
$122k |
$7.13 |
Add |
+4.3%
|
0.00% |
SEC ↗
|
| Q4 2021 |
17,100 |
$114k |
$6.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLR - Fluor Corp. |
Q2 2004 |
$47.67 |
Q3 2011 |
$46.53 |
-2.39% |
Closed |
History |
FLR — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
10,462,365 |
$498.7M |
$47.67 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2004 |
10,328,615 |
$459.8M |
$44.52 |
Reduce |
+1.3%
|
0.67% |
SEC ↗
|
| Q4 2004 |
10,276,715 |
$560.2M |
$54.51 |
Reduce |
+0.5%
|
0.72% |
SEC ↗
|
| Q1 2005 |
10,208,415 |
$565.9M |
$55.43 |
Reduce |
+0.7%
|
0.70% |
SEC ↗
|
| Q2 2005 |
10,047,615 |
$578.6M |
$57.59 |
Reduce |
+1.6%
|
0.80% |
SEC ↗
|
| Q3 2005 |
9,908,615 |
$637.9M |
$64.38 |
Reduce |
+1.4%
|
0.85% |
SEC ↗
|
| Q4 2005 |
9,698,409 |
$749.3M |
$77.26 |
Reduce |
+2.1%
|
0.83% |
SEC ↗
|
| Q1 2006 |
200,400 |
$17.2M |
$85.80 |
Reduce |
+97.9%
|
0.02% |
SEC ↗
|
| Q2 2006 |
120,150 |
$11.2M |
$92.93 |
Reduce |
+40.0%
|
0.01% |
SEC ↗
|
| Q3 2006 |
94,750 |
$7.3M |
$76.89 |
Reduce |
+21.1%
|
0.01% |
SEC ↗
|
| Q4 2006 |
89,046 |
$7.3M |
$81.65 |
Reduce |
+6.0%
|
0.01% |
SEC ↗
|
| Q1 2007 |
89,646 |
$8.0M |
$89.72 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q2 2007 |
70,326 |
$7.8M |
$111.37 |
Reduce |
+21.6%
|
0.01% |
SEC ↗
|
| Q3 2007 |
46,526 |
$6.7M |
$143.98 |
Reduce |
+33.8%
|
0.01% |
SEC ↗
|
| Q4 2007 |
40,776 |
$5.9M |
$145.72 |
Reduce |
+12.4%
|
0.01% |
SEC ↗
|
| Q1 2008 |
23,276 |
$3.3M |
$141.18 |
Reduce |
+42.9%
|
0.01% |
SEC ↗
|
| Q2 2008 |
20,276 |
$3.8M |
$186.08 |
Reduce |
+12.9%
|
0.00% |
SEC ↗
|
| Q3 2008 |
39,552 |
$2.2M |
$55.70 |
Add |
+95.1%
|
0.00% |
SEC ↗
|
| Q4 2008 |
34,977 |
$1.6M |
$44.86 |
Reduce |
+11.6%
|
0.00% |
SEC ↗
|
| Q1 2009 |
34,377 |
$1.2M |
$34.56 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q2 2009 |
28,096 |
$1.4M |
$51.29 |
Reduce |
+18.3%
|
0.00% |
SEC ↗
|
| Q3 2009 |
26,696 |
$1.4M |
$50.83 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q4 2009 |
23,458 |
$1.1M |
$45.06 |
Reduce |
+12.1%
|
0.00% |
SEC ↗
|
| Q1 2010 |
22,658 |
$1.1M |
$46.52 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q2 2010 |
22,358 |
$950k |
$42.49 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q3 2010 |
19,418 |
$962k |
$49.54 |
Reduce |
+13.2%
|
0.00% |
SEC ↗
|
| Q4 2010 |
13,618 |
$902k |
$66.24 |
Reduce |
+29.9%
|
0.00% |
SEC ↗
|
| Q1 2011 |
10,918 |
$804k |
$73.64 |
Reduce |
+19.8%
|
0.00% |
SEC ↗
|
| Q2 2011 |
10,007 |
$647k |
$64.65 |
Reduce |
+8.3%
|
0.01% |
SEC ↗
|
| Q3 2011 |
9,757 |
$454k |
$46.53 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q2 2005 |
$50.00 |
Q3 2005 |
$48.80 |
-2.40% |
Closed |
History |
LAB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
5,000 |
$250k |
$50.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
5,000 |
$244k |
$48.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WL - Wilmington Trust Corp |
Q1 2006 |
$43.36 |
Q2 2006 |
$42.26 |
-2.54% |
Closed |
History |
WL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
11,300 |
$490k |
$43.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
5,300 |
$224k |
$42.26 |
Reduce |
+53.1%
|
0.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Freddie Mac |
Q3 2001 |
$65.02 |
Q1 2002 |
$63.36 |
-2.55% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
4,537 |
$295k |
$65.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
3,537 |
$231k |
$65.31 |
Reduce |
+22.0%
|
0.00% |
SEC ↗
|
| Q1 2002 |
14,837 |
$940k |
$63.36 |
Add |
+319.5%
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VODD - Vodafone Group Plc-Sp Adr |
Q1 2008 |
$29.51 |
Q1 2011 |
$28.75 |
-2.58% |
Closed |
History |
VODD — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
17,969,843 |
$530.3M |
$29.51 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q2 2008 |
723,277 |
$21.3M |
$29.46 |
Reduce |
+96.0%
|
0.02% |
SEC ↗
|
| Q3 2008 |
545,557 |
$12.1M |
$22.10 |
Reduce |
+24.6%
|
0.01% |
SEC ↗
|
| Q4 2008 |
360,978 |
$7.4M |
$20.44 |
Reduce |
+33.8%
|
0.01% |
SEC ↗
|
| Q1 2009 |
305,667 |
$5.3M |
$17.42 |
Reduce |
+15.3%
|
0.01% |
SEC ↗
|
| Q2 2009 |
230,032 |
$4.5M |
$19.49 |
Reduce |
+24.7%
|
0.01% |
SEC ↗
|
| Q3 2009 |
53,456,935 |
$1,202.8M |
$22.50 |
Add |
+23,138.9%
|
1.62% |
SEC ↗
|
| Q4 2009 |
58,085,273 |
$1,341.2M |
$23.09 |
Add |
+8.7%
|
1.77% |
SEC ↗
|
| Q1 2010 |
92,132,131 |
$2,145.8M |
$23.29 |
Add |
+58.6%
|
2.68% |
SEC ↗
|
| Q2 2010 |
104,068,819 |
$2,151.1M |
$20.67 |
Add |
+13.0%
|
3.10% |
SEC ↗
|
| Q3 2010 |
102,826,007 |
$2,551.1M |
$24.81 |
Reduce |
+1.2%
|
3.38% |
SEC ↗
|
| Q4 2010 |
98,633,445 |
$2,606.9M |
$26.43 |
Reduce |
+4.1%
|
3.24% |
SEC ↗
|
| Q1 2011 |
93,379,925 |
$2,684.7M |
$28.75 |
Reduce |
+5.3%
|
3.11% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJR - Shaw Communications Inc-B |
Q1 2008 |
$18.18 |
Q4 2008 |
$17.68 |
-2.75% |
Closed |
History |
SJR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
40,000 |
$727k |
$18.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
40,000 |
$814k |
$20.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
40,000 |
$813k |
$20.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
40,000 |
$707k |
$17.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRV - Travelers Companies Inc. |
Q1 2007 |
$51.77 |
Q3 2007 |
$50.34 |
-2.76% |
Closed |
History |
TRV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
42,341,406 |
$2,192.0M |
$51.77 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q2 2007 |
41,546,565 |
$2,222.7M |
$53.50 |
Reduce |
+1.9%
|
1.70% |
SEC ↗
|
| Q3 2007 |
40,591,565 |
$2,043.4M |
$50.34 |
Reduce |
+2.3%
|
1.98% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BN - Brookfield Corp. |
Q4 2025 |
$45.89 |
Open |
$44.60 |
-2.81% |
Open |
History |
BN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
41,280,320 |
$1,894.4M |
$45.89 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q1 2026 |
59,186,855 |
$2,395.3M |
$40.47 |
Add |
+43.4%
|
1.32% |
SEC ↗
|
|
| COV - Covidien Plc |
Q3 2012 |
$59.42 |
Q4 2012 |
$57.74 |
-2.83% |
Closed |
History |
COV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
139,253 |
$8.3M |
$59.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
117,978 |
$6.8M |
$57.74 |
Reduce |
+15.3%
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - Emc Corp Mass |
Q1 2005 |
$12.33 |
Q3 2006 |
$11.98 |
-2.84% |
Closed |
History |
EMC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
23,200 |
$286k |
$12.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
17,200 |
$236k |
$13.72 |
Reduce |
+25.9%
|
0.00% |
SEC ↗
|
| Q3 2005 |
17,200 |
$223k |
$12.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
17,200 |
$234k |
$13.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
17,200 |
$234k |
$13.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
17,200 |
$189k |
$10.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
17,200 |
$206k |
$11.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYK - Stryker Corp. |
Q3 2019 |
$216.67 |
Q4 2019 |
$210.42 |
-2.88% |
Closed |
History |
SYK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
960 |
$208k |
$216.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
960 |
$202k |
$210.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q3 2012 |
$63.67 |
Q4 2012 |
$61.78 |
-2.97% |
Closed |
History |
NSC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
7,397 |
$471k |
$63.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
7,397 |
$457k |
$61.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - Motorola Inc |
Q2 2004 |
$18.25 |
Q2 2007 |
$17.70 |
-3.01% |
Closed |
History |
6686 — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
31,200,111 |
$569.4M |
$18.25 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q3 2004 |
31,242,098 |
$563.6M |
$18.04 |
Add |
+0.1%
|
0.82% |
SEC ↗
|
| Q4 2004 |
31,289,789 |
$538.2M |
$17.20 |
Add |
+0.2%
|
0.69% |
SEC ↗
|
| Q1 2005 |
68,705,902 |
$1,028.5M |
$14.97 |
Add |
+119.6%
|
1.27% |
SEC ↗
|
| Q2 2005 |
70,777,802 |
$1,292.4M |
$18.26 |
Add |
+3.0%
|
1.79% |
SEC ↗
|
| Q3 2005 |
70,423,502 |
$1,555.7M |
$22.09 |
Reduce |
+0.5%
|
2.07% |
SEC ↗
|
| Q4 2005 |
70,052,351 |
$1,582.5M |
$22.59 |
Reduce |
+0.5%
|
1.76% |
SEC ↗
|
| Q1 2006 |
55,966,109 |
$1,282.2M |
$22.91 |
Reduce |
+20.1%
|
1.34% |
SEC ↗
|
| Q2 2006 |
55,933,709 |
$1,127.1M |
$20.15 |
Reduce |
+0.1%
|
1.15% |
SEC ↗
|
| Q3 2006 |
56,717,309 |
$1,417.9M |
$25.00 |
Add |
+1.4%
|
1.35% |
SEC ↗
|
| Q4 2006 |
89,290,537 |
$835.8M |
$9.36 |
Add |
+57.4%
|
1.04% |
SEC ↗
|
| Q1 2007 |
210,128,085 |
$3,713.0M |
$17.67 |
Add |
+135.3%
|
3.09% |
SEC ↗
|
| Q2 2007 |
218,839,229 |
$3,873.5M |
$17.70 |
Add |
+4.2%
|
2.97% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 1999 |
$31.11 |
Q3 2011 |
$30.16 |
-3.05% |
Closed |
History |
DIS — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
30,471 |
$948k |
$31.11 |
Reduce |
+88.6%
|
0.01% |
SEC ↗
|
| Q2 1999 |
29,571 |
$911k |
$30.81 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q3 1999 |
29,571 |
$768k |
$25.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
32,171 |
$941k |
$29.25 |
Add |
+8.8%
|
0.01% |
SEC ↗
|
| Q1 2000 |
32,171 |
$1.3M |
$41.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
29,771 |
$1.2M |
$38.80 |
Reduce |
+7.5%
|
0.01% |
SEC ↗
|
| Q3 2000 |
29,771 |
$1.1M |
$38.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
27,971 |
$809k |
$28.92 |
Reduce |
+6.1%
|
0.01% |
SEC ↗
|
| Q1 2001 |
27,971 |
$800k |
$28.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
27,971 |
$808k |
$28.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
28,133 |
$524k |
$18.63 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2001 |
28,133 |
$583k |
$20.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
53,171 |
$1.2M |
$23.08 |
Add |
+89.0%
|
0.01% |
SEC ↗
|
| Q2 2002 |
35,690 |
$675k |
$18.91 |
Reduce |
+32.9%
|
0.01% |
SEC ↗
|
| Q3 2002 |
30,871 |
$467k |
$15.13 |
Reduce |
+13.5%
|
0.00% |
SEC ↗
|
| Q4 2002 |
25,371 |
$414k |
$16.32 |
Reduce |
+17.8%
|
0.01% |
SEC ↗
|
| Q1 2003 |
25,371 |
$432k |
$17.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
25,371 |
$501k |
$19.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
25,371 |
$512k |
$20.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
25,371 |
$592k |
$23.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
25,661 |
$641k |
$24.98 |
Add |
+1.1%
|
0.01% |
SEC ↗
|
| Q2 2004 |
25,371 |
$647k |
$25.50 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q3 2004 |
25,371 |
$572k |
$22.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
27,471 |
$764k |
$27.81 |
Add |
+8.3%
|
0.00% |
SEC ↗
|
| Q1 2005 |
26,361 |
$757k |
$28.72 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
27,371 |
$689k |
$25.17 |
Add |
+3.8%
|
0.00% |
SEC ↗
|
| Q3 2005 |
27,371 |
$660k |
$24.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
23,195 |
$556k |
$23.97 |
Reduce |
+15.3%
|
0.00% |
SEC ↗
|
| Q1 2006 |
35,295 |
$984k |
$27.88 |
Add |
+52.2%
|
0.00% |
SEC ↗
|
| Q2 2006 |
23,095 |
$693k |
$30.01 |
Reduce |
+34.6%
|
0.00% |
SEC ↗
|
| Q3 2006 |
19,395 |
$599k |
$30.88 |
Reduce |
+16.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
19,395 |
$665k |
$34.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
79,895 |
$2.8M |
$34.43 |
Add |
+311.9%
|
0.00% |
SEC ↗
|
| Q2 2007 |
70,695 |
$2.4M |
$34.15 |
Reduce |
+11.5%
|
0.00% |
SEC ↗
|
| Q3 2007 |
66,741 |
$2.3M |
$34.39 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q4 2007 |
67,141 |
$2.2M |
$32.28 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2008 |
55,441 |
$1.7M |
$31.38 |
Reduce |
+17.4%
|
0.00% |
SEC ↗
|
| Q2 2008 |
52,591 |
$1.6M |
$31.20 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
| Q3 2008 |
49,441 |
$1.5M |
$30.68 |
Reduce |
+6.0%
|
0.00% |
SEC ↗
|
| Q4 2008 |
42,241 |
$958k |
$22.68 |
Reduce |
+14.6%
|
0.00% |
SEC ↗
|
| Q1 2009 |
42,241 |
$767k |
$18.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
41,641 |
$971k |
$23.32 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q3 2009 |
41,641 |
$1.1M |
$27.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
32,641 |
$1.1M |
$32.26 |
Reduce |
+21.6%
|
0.00% |
SEC ↗
|
| Q1 2010 |
32,641 |
$1.1M |
$34.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
400,642 |
$12.6M |
$31.50 |
Add |
+1,127.4%
|
0.02% |
SEC ↗
|
| Q3 2010 |
266,741 |
$8.8M |
$33.11 |
Reduce |
+33.4%
|
0.01% |
SEC ↗
|
| Q4 2010 |
266,865 |
$10.0M |
$37.51 |
Add |
+0.1%
|
0.01% |
SEC ↗
|
| Q1 2011 |
206,460 |
$8.9M |
$43.09 |
Reduce |
+22.6%
|
0.01% |
SEC ↗
|
| Q2 2011 |
206,260 |
$8.1M |
$39.04 |
Reduce |
+0.1%
|
0.17% |
SEC ↗
|
| Q3 2011 |
206,260 |
$6.2M |
$30.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q2 2007 |
$56.07 |
Q1 2011 |
$54.35 |
-3.07% |
Closed |
History |
NVS — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
47,925,900 |
$2,687.2M |
$56.07 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q3 2007 |
70,523,550 |
$3,876.0M |
$54.96 |
Add |
+47.2%
|
3.75% |
SEC ↗
|
| Q4 2007 |
77,541,650 |
$4,211.3M |
$54.31 |
Add |
+10.0%
|
6.08% |
SEC ↗
|
| Q1 2008 |
79,005,887 |
$47.5M |
$0.60 |
Add |
+1.9%
|
0.12% |
SEC ↗
|
| Q2 2008 |
78,907,700 |
$4,343.1M |
$55.04 |
Reduce |
+0.1%
|
4.28% |
SEC ↗
|
| Q3 2008 |
76,590,850 |
$4,047.1M |
$52.84 |
Reduce |
+2.9%
|
4.74% |
SEC ↗
|
| Q4 2008 |
69,383,950 |
$3,452.5M |
$49.76 |
Reduce |
+9.4%
|
5.47% |
SEC ↗
|
| Q1 2009 |
66,525,700 |
$2,516.7M |
$37.83 |
Reduce |
+4.1%
|
4.84% |
SEC ↗
|
| Q2 2009 |
66,101,633 |
$2,696.3M |
$40.79 |
Reduce |
+0.6%
|
4.30% |
SEC ↗
|
| Q3 2009 |
65,401,863 |
$3,294.9M |
$50.38 |
Reduce |
+1.1%
|
4.43% |
SEC ↗
|
| Q4 2009 |
65,413,063 |
$3,560.4M |
$54.43 |
Add |
+0.0%
|
4.70% |
SEC ↗
|
| Q1 2010 |
65,249,463 |
$3,530.0M |
$54.10 |
Reduce |
+0.3%
|
4.41% |
SEC ↗
|
| Q2 2010 |
65,536,713 |
$3,166.7M |
$48.32 |
Add |
+0.4%
|
4.57% |
SEC ↗
|
| Q3 2010 |
58,328,993 |
$3,363.8M |
$57.67 |
Reduce |
+11.0%
|
4.46% |
SEC ↗
|
| Q4 2010 |
57,211,303 |
$3,372.6M |
$58.95 |
Reduce |
+1.9%
|
4.19% |
SEC ↗
|
| Q1 2011 |
56,672,409 |
$3,080.1M |
$54.35 |
Reduce |
+0.9%
|
3.56% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc |
Q1 2011 |
$37.50 |
Q3 2011 |
$36.33 |
-3.12% |
Closed |
History |
AET — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
6,400 |
$240k |
$37.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
6,400 |
$282k |
$44.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
6,000 |
$218k |
$36.33 |
Reduce |
+6.3%
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPTU - Optimum Communications Inc. |
Q2 2018 |
$17.06 |
Q4 2018 |
$16.52 |
-3.17% |
Closed |
History |
OPTU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
28,149,485 |
$480.2M |
$17.06 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2018 |
28,249,077 |
$512.4M |
$18.14 |
Add |
+0.4%
|
0.39% |
SEC ↗
|
| Q4 2018 |
24,852,965 |
$410.6M |
$16.52 |
Reduce |
+12.0%
|
0.38% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q3 2012 |
$70.74 |
Q4 2012 |
$68.44 |
-3.25% |
Closed |
History |
PEP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
9,090 |
$643k |
$70.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
8,445 |
$578k |
$68.44 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCNCA - First Citizens Bancshares |
Q4 2025 |
$2,146.18 |
Open |
$2,075.10 |
-3.31% |
Open |
History |
FCNCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
31,566 |
$67.7M |
$2,146.18 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
393,087 |
$740.8M |
$1,884.66 |
Add |
+1,145.3%
|
0.41% |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q3 2012 |
$33.75 |
Q4 2012 |
$32.59 |
-3.44% |
Closed |
History |
BMY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
84,021 |
$2.8M |
$33.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
80,121 |
$2.6M |
$32.59 |
Reduce |
+4.6%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDNS - Cadence Design Systems |
Q2 2008 |
$10.10 |
Q1 2011 |
$9.75 |
-3.47% |
Closed |
History |
CDNS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
25,302,150 |
$255.6M |
$10.10 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2008 |
37,158,850 |
$251.2M |
$6.76 |
Add |
+46.9%
|
0.29% |
SEC ↗
|
| Q4 2008 |
43,869,800 |
$160.6M |
$3.66 |
Add |
+18.1%
|
0.25% |
SEC ↗
|
| Q1 2009 |
45,118,750 |
$189.5M |
$4.20 |
Add |
+2.9%
|
0.36% |
SEC ↗
|
| Q2 2009 |
45,696,950 |
$269.6M |
$5.90 |
Add |
+1.3%
|
0.43% |
SEC ↗
|
| Q3 2009 |
45,640,250 |
$335.0M |
$7.34 |
Reduce |
+0.1%
|
0.45% |
SEC ↗
|
| Q4 2009 |
46,518,050 |
$278.6M |
$5.99 |
Add |
+1.9%
|
0.37% |
SEC ↗
|
| Q1 2010 |
46,989,750 |
$313.0M |
$6.66 |
Add |
+1.0%
|
0.39% |
SEC ↗
|
| Q2 2010 |
46,854,050 |
$271.3M |
$5.79 |
Reduce |
+0.3%
|
0.39% |
SEC ↗
|
| Q3 2010 |
46,307,382 |
$353.3M |
$7.63 |
Reduce |
+1.2%
|
0.47% |
SEC ↗
|
| Q4 2010 |
45,760,982 |
$378.0M |
$8.26 |
Reduce |
+1.2%
|
0.47% |
SEC ↗
|
| Q1 2011 |
44,497,215 |
$433.8M |
$9.75 |
Reduce |
+2.8%
|
0.50% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q1 2010 |
$18.69 |
Q1 2011 |
$18.03 |
-3.53% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
18,829,000 |
$351.9M |
$18.69 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q2 2010 |
34,031,661 |
$482.6M |
$14.18 |
Add |
+80.7%
|
0.70% |
SEC ↗
|
| Q3 2010 |
44,346,388 |
$616.4M |
$13.90 |
Add |
+30.3%
|
0.82% |
SEC ↗
|
| Q4 2010 |
48,181,258 |
$824.4M |
$17.11 |
Add |
+8.7%
|
1.02% |
SEC ↗
|
| Q1 2011 |
48,239,656 |
$869.8M |
$18.03 |
Add |
+0.1%
|
1.01% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNPS - Synopsys Inc. |
Q3 2012 |
$33.02 |
Q4 2012 |
$31.84 |
-3.57% |
Closed |
History |
SNPS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
21,619,061 |
$713.9M |
$33.02 |
— |
—
|
1.25% |
SEC ↗
|
| Q4 2012 |
20,792,261 |
$662.0M |
$31.84 |
Reduce |
+3.8%
|
0.91% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q3 2014 |
$32.74 |
Q2 2015 |
$31.52 |
-3.73% |
Closed |
History |
CTRA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
7,360 |
$241k |
$32.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
7,360 |
$218k |
$29.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
7,360 |
$217k |
$29.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
7,360 |
$232k |
$31.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWE - At&t Wireless Services |
Q3 2001 |
$14.93 |
Q4 2001 |
$14.37 |
-3.75% |
Closed |
History |
AWE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
22,500 |
$336k |
$14.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
22,273 |
$320k |
$14.37 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUI - Sun Communities Inc. |
Q1 2024 |
$128.58 |
Open |
$123.69 |
-3.80% |
Open |
History |
SUI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
5,418,615 |
$696.7M |
$128.58 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2024 |
5,576,740 |
$671.1M |
$120.34 |
Add |
+2.9%
|
0.40% |
SEC ↗
|
| Q3 2024 |
5,961,165 |
$805.7M |
$135.15 |
Add |
+6.9%
|
0.46% |
SEC ↗
|
| Q4 2024 |
9,606,018 |
$1,181.3M |
$122.97 |
Add |
+61.1%
|
0.69% |
SEC ↗
|
| Q1 2025 |
13,647,820 |
$1,755.7M |
$128.64 |
Add |
+42.1%
|
1.00% |
SEC ↗
|
| Q2 2025 |
14,198,760 |
$1,796.0M |
$126.49 |
Add |
+4.0%
|
1.01% |
SEC ↗
|
| Q3 2025 |
14,480,815 |
$1,868.0M |
$129.00 |
Add |
+2.0%
|
1.01% |
SEC ↗
|
| Q4 2025 |
14,491,865 |
$1,795.7M |
$123.91 |
Add |
+0.1%
|
0.97% |
SEC ↗
|
| Q1 2026 |
14,266,030 |
$1,796.9M |
$125.96 |
Reduce |
+1.6%
|
0.99% |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q3 2012 |
$91.75 |
Q4 2012 |
$88.21 |
-3.86% |
Closed |
History |
MCD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
96,772 |
$8.9M |
$91.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
82,578 |
$7.3M |
$88.21 |
Reduce |
+14.7%
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KT - KT Corp. |
Q3 2002 |
$22.18 |
Q2 2008 |
$21.32 |
-3.88% |
Closed |
History |
KT — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
22,000 |
$488k |
$22.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
65,000 |
$1.4M |
$21.55 |
Add |
+195.5%
|
0.02% |
SEC ↗
|
| Q1 2003 |
85,000 |
$1.5M |
$17.16 |
Add |
+30.8%
|
0.02% |
SEC ↗
|
| Q2 2003 |
85,000 |
$1.7M |
$19.71 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
378,000 |
$7.5M |
$19.93 |
Add |
+344.7%
|
0.14% |
SEC ↗
|
| Q4 2003 |
1,223,000 |
$23.3M |
$19.07 |
Add |
+223.5%
|
0.41% |
SEC ↗
|
| Q1 2004 |
1,498,000 |
$28.5M |
$19.04 |
Add |
+22.5%
|
0.44% |
SEC ↗
|
| Q2 2004 |
2,358,000 |
$42.5M |
$18.04 |
Add |
+57.4%
|
0.06% |
SEC ↗
|
| Q3 2004 |
3,838,000 |
$69.4M |
$18.07 |
Add |
+62.8%
|
0.10% |
SEC ↗
|
| Q4 2004 |
4,588,400 |
$100.1M |
$21.81 |
Add |
+19.6%
|
0.13% |
SEC ↗
|
| Q1 2005 |
7,188,400 |
$153.2M |
$21.31 |
Add |
+56.7%
|
0.19% |
SEC ↗
|
| Q2 2005 |
9,088,400 |
$195.4M |
$21.50 |
Add |
+26.4%
|
0.27% |
SEC ↗
|
| Q3 2005 |
10,388,400 |
$233.7M |
$22.50 |
Add |
+14.3%
|
0.31% |
SEC ↗
|
| Q4 2005 |
10,388,400 |
$223.9M |
$21.55 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2006 |
12,725,700 |
$271.1M |
$21.30 |
Add |
+22.5%
|
0.28% |
SEC ↗
|
| Q2 2006 |
14,958,400 |
$320.9M |
$21.45 |
Add |
+17.5%
|
0.33% |
SEC ↗
|
| Q3 2006 |
14,958,400 |
$321.2M |
$21.47 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2006 |
14,958,400 |
$379.2M |
$25.35 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2007 |
19,658,400 |
$440.2M |
$22.39 |
Add |
+31.4%
|
0.37% |
SEC ↗
|
| Q2 2007 |
21,858,400 |
$512.8M |
$23.46 |
Add |
+11.2%
|
0.39% |
SEC ↗
|
| Q3 2007 |
21,858,400 |
$547.6M |
$25.05 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2007 |
15,188,834 |
$391.9M |
$25.80 |
Reduce |
+30.5%
|
0.57% |
SEC ↗
|
| Q1 2008 |
8,691,553 |
$206.4M |
$23.75 |
Reduce |
+42.8%
|
0.53% |
SEC ↗
|
| Q2 2008 |
3,174,990 |
$67.7M |
$21.32 |
Reduce |
+63.5%
|
0.07% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGS - Transportadora de Gas del Sur S.A. |
Q2 2021 |
$4.60 |
Q4 2021 |
$4.42 |
-3.91% |
Closed |
History |
TGS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
13,700 |
$63k |
$4.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
15,600 |
$77k |
$4.94 |
Add |
+13.9%
|
0.00% |
SEC ↗
|
| Q4 2021 |
15,600 |
$69k |
$4.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - First Data Corp |
Q1 2006 |
$46.84 |
Q2 2006 |
$45.00 |
-3.93% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
5,401 |
$253k |
$46.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
5,000 |
$225k |
$45.00 |
Reduce |
+7.4%
|
0.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVV - Ishares Core S&P 500 ETF |
Q3 2007 |
$152.99 |
Q4 2007 |
$146.88 |
-3.99% |
Closed |
History |
IVV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
5,360 |
$820k |
$152.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
3,200 |
$470k |
$146.88 |
Reduce |
+40.3%
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMB - Fortune Brands Inc |
Q4 2007 |
$72.40 |
Q1 2008 |
$69.49 |
-4.02% |
Closed |
History |
AMB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,094 |
$224k |
$72.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
3,094 |
$215k |
$69.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 837655Q - Smithkline Beecham Plc Adr's |
Q1 1999 |
$71.50 |
Q3 2000 |
$68.62 |
-4.03% |
Closed |
History |
837655Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
96,138 |
$6.9M |
$71.50 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 1999 |
89,838 |
$5.9M |
$66.05 |
Reduce |
+6.6%
|
0.04% |
SEC ↗
|
| Q3 1999 |
89,838 |
$5.2M |
$57.61 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 1999 |
89,638 |
$5.7M |
$64.12 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q1 2000 |
89,638 |
$5.9M |
$66.05 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2000 |
88,138 |
$5.7M |
$65.18 |
Reduce |
+1.7%
|
0.05% |
SEC ↗
|
| Q3 2000 |
88,138 |
$6.0M |
$68.62 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLW - Corning Inc. |
Q3 2012 |
$13.15 |
Q4 2012 |
$12.62 |
-4.03% |
Closed |
History |
GLW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
33,761,150 |
$444.0M |
$13.15 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2012 |
34,004,700 |
$429.1M |
$12.62 |
Add |
+0.7%
|
0.59% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTAS - Cintas Corp. |
Q4 2021 |
$444.00 |
Q1 2022 |
$426.00 |
-4.05% |
Closed |
History |
CTAS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
500 |
$222k |
$444.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
500 |
$213k |
$426.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHL - China Mobile Ltd |
Q3 2014 |
$58.75 |
Q4 2015 |
$56.33 |
-4.12% |
Closed |
History |
CHL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
4,970 |
$292k |
$58.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
6,470 |
$381k |
$58.89 |
Add |
+30.2%
|
0.00% |
SEC ↗
|
| Q1 2015 |
6,470 |
$421k |
$65.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
6,470 |
$415k |
$64.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
6,470 |
$385k |
$59.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
3,870 |
$218k |
$56.33 |
Reduce |
+40.2%
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q4 2010 |
$88.98 |
Q1 2011 |
$85.31 |
-4.12% |
Closed |
History |
WHR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
2,450 |
$218k |
$88.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
2,450 |
$209k |
$85.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q3 2012 |
$72.33 |
Q4 2012 |
$69.29 |
-4.20% |
Closed |
History |
SLB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
35,151,702 |
$2,542.5M |
$72.33 |
— |
—
|
4.44% |
SEC ↗
|
| Q4 2012 |
34,796,152 |
$2,411.0M |
$69.29 |
Reduce |
+1.0%
|
3.32% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q1 2011 |
$44.19 |
Q3 2011 |
$42.31 |
-4.25% |
Closed |
History |
PCG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
6,382 |
$282k |
$44.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
6,382 |
$268k |
$41.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
6,382 |
$270k |
$42.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEP - American Electric Power |
Q1 2000 |
$29.79 |
Q3 2002 |
$28.51 |
-4.30% |
Closed |
History |
AEP — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
37,400 |
$1.1M |
$29.79 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
6,465,935 |
$191.6M |
$29.62 |
Add |
+17,188.6%
|
1.65% |
SEC ↗
|
| Q3 2000 |
6,330,102 |
$247.7M |
$39.12 |
Reduce |
+2.1%
|
2.01% |
SEC ↗
|
| Q4 2000 |
6,171,704 |
$287.0M |
$46.50 |
Reduce |
+2.5%
|
2.26% |
SEC ↗
|
| Q1 2001 |
6,098,334 |
$286.6M |
$47.00 |
Reduce |
+1.2%
|
2.29% |
SEC ↗
|
| Q2 2001 |
6,104,694 |
$281.9M |
$46.17 |
Add |
+0.1%
|
2.19% |
SEC ↗
|
| Q3 2001 |
6,009,165 |
$259.8M |
$43.23 |
Reduce |
+1.6%
|
2.09% |
SEC ↗
|
| Q4 2001 |
6,333,192 |
$275.7M |
$43.53 |
Add |
+5.4%
|
2.05% |
SEC ↗
|
| Q1 2002 |
7,311,862 |
$337.0M |
$46.09 |
Add |
+15.5%
|
2.61% |
SEC ↗
|
| Q2 2002 |
8,426,102 |
$337.2M |
$40.02 |
Add |
+15.2%
|
3.00% |
SEC ↗
|
| Q3 2002 |
10,374,433 |
$295.8M |
$28.51 |
Add |
+23.1%
|
1.04% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q1 2000 |
$82.83 |
Q4 2000 |
$79.20 |
-4.38% |
Closed |
History |
MS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
2,656 |
$220k |
$82.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
2,656 |
$221k |
$83.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
10,656 |
$974k |
$91.40 |
Add |
+301.2%
|
0.01% |
SEC ↗
|
| Q4 2000 |
10,656 |
$844k |
$79.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMC - Bmc Software Inc |
Q3 2012 |
$41.49 |
Q4 2012 |
$39.66 |
-4.41% |
Closed |
History |
BMC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
13,244,278 |
$549.5M |
$41.49 |
— |
—
|
0.96% |
SEC ↗
|
| Q4 2012 |
12,687,878 |
$503.2M |
$39.66 |
Reduce |
+4.2%
|
0.69% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q3 2012 |
$37.92 |
Q4 2012 |
$36.24 |
-4.43% |
Closed |
History |
KO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
36,762 |
$1.4M |
$37.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
36,502 |
$1.3M |
$36.24 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q3 2012 |
$68.57 |
Q4 2012 |
$65.50 |
-4.48% |
Closed |
History |
ABT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
38,063 |
$2.6M |
$68.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
38,015 |
$2.5M |
$65.50 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMC - Honda Motor Co Ltd |
Q1 2021 |
$30.20 |
Q2 2025 |
$28.83 |
-4.54% |
Closed |
History |
HMC — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
11,515,024 |
$347.8M |
$30.20 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2021 |
41,462,028 |
$1,334.2M |
$32.18 |
Add |
+260.1%
|
0.88% |
SEC ↗
|
| Q3 2021 |
44,084,528 |
$1,352.1M |
$30.67 |
Add |
+6.3%
|
0.88% |
SEC ↗
|
| Q4 2021 |
45,125,595 |
$1,283.8M |
$28.45 |
Add |
+2.4%
|
0.80% |
SEC ↗
|
| Q1 2022 |
47,377,953 |
$1,338.9M |
$28.26 |
Add |
+5.0%
|
0.82% |
SEC ↗
|
| Q2 2022 |
47,504,753 |
$1,147.2M |
$24.15 |
Add |
+0.3%
|
0.80% |
SEC ↗
|
| Q3 2022 |
45,493,570 |
$982.2M |
$21.59 |
Reduce |
+4.2%
|
0.75% |
SEC ↗
|
| Q4 2022 |
44,339,820 |
$1,013.6M |
$22.86 |
Reduce |
+2.5%
|
0.70% |
SEC ↗
|
| Q1 2023 |
45,265,991 |
$1,199.1M |
$26.49 |
Add |
+2.1%
|
0.82% |
SEC ↗
|
| Q2 2023 |
44,228,775 |
$1,340.6M |
$30.31 |
Reduce |
+2.3%
|
0.90% |
SEC ↗
|
| Q3 2023 |
41,324,800 |
$1,390.2M |
$33.64 |
Reduce |
+6.6%
|
0.94% |
SEC ↗
|
| Q4 2023 |
31,649,060 |
$978.3M |
$30.91 |
Reduce |
+23.4%
|
0.62% |
SEC ↗
|
| Q1 2024 |
22,244,375 |
$828.2M |
$37.23 |
Reduce |
+29.7%
|
0.48% |
SEC ↗
|
| Q2 2024 |
22,135,475 |
$713.6M |
$32.24 |
Reduce |
+0.5%
|
0.43% |
SEC ↗
|
| Q3 2024 |
22,076,375 |
$700.5M |
$31.73 |
Reduce |
+0.3%
|
0.40% |
SEC ↗
|
| Q4 2024 |
22,074,900 |
$630.2M |
$28.55 |
Reduce |
+0.0%
|
0.37% |
SEC ↗
|
| Q1 2025 |
21,020,005 |
$570.3M |
$27.13 |
Reduce |
+4.8%
|
0.33% |
SEC ↗
|
| Q2 2025 |
78,950 |
$2.3M |
$28.83 |
Reduce |
+99.6%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 285939Q - Pharmacia & Upjohn, Inc |
Q1 1999 |
$62.37 |
Q1 2000 |
$59.50 |
-4.60% |
Closed |
History |
285939Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
8,658,103 |
$540.0M |
$62.37 |
Buy |
—
|
3.39% |
SEC ↗
|
| Q2 1999 |
8,225,378 |
$467.3M |
$56.81 |
Reduce |
+5.0%
|
2.89% |
SEC ↗
|
| Q3 1999 |
7,887,054 |
$391.4M |
$49.62 |
Reduce |
+4.1%
|
2.60% |
SEC ↗
|
| Q4 1999 |
7,448,079 |
$335.2M |
$45.00 |
Reduce |
+5.6%
|
2.32% |
SEC ↗
|
| Q1 2000 |
7,058,603 |
$420.0M |
$59.50 |
Reduce |
+5.2%
|
3.44% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft Foods Inc-A |
Q2 2007 |
$35.24 |
Q3 2011 |
$33.61 |
-4.63% |
Closed |
History |
KFT — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
29,683 |
$1.0M |
$35.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
27,549 |
$951k |
$34.52 |
Reduce |
+7.2%
|
0.00% |
SEC ↗
|
| Q4 2007 |
27,832 |
$908k |
$32.62 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
26,304 |
$816k |
$31.02 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
26,304 |
$748k |
$28.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
19,846 |
$650k |
$32.75 |
Reduce |
+24.6%
|
0.00% |
SEC ↗
|
| Q4 2008 |
19,846 |
$533k |
$26.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
19,846 |
$442k |
$22.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
14,386 |
$365k |
$25.37 |
Reduce |
+27.5%
|
0.00% |
SEC ↗
|
| Q3 2009 |
14,386 |
$378k |
$26.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
14,386 |
$391k |
$27.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
11,840 |
$358k |
$30.24 |
Reduce |
+17.7%
|
0.00% |
SEC ↗
|
| Q2 2010 |
11,840 |
$332k |
$28.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
11,840 |
$365k |
$30.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
11,840 |
$373k |
$31.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
11,840 |
$371k |
$31.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
11,840 |
$417k |
$35.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
11,840 |
$398k |
$33.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - The Gap Inc |
Q2 2004 |
$24.25 |
Q1 2010 |
$23.11 |
-4.70% |
Closed |
History |
GAP — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
21,168,975 |
$513.3M |
$24.25 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q3 2004 |
21,067,275 |
$394.0M |
$18.70 |
Reduce |
+0.5%
|
0.57% |
SEC ↗
|
| Q4 2004 |
21,070,475 |
$445.0M |
$21.12 |
Add |
+0.0%
|
0.57% |
SEC ↗
|
| Q1 2005 |
21,001,375 |
$458.7M |
$21.84 |
Reduce |
+0.3%
|
0.57% |
SEC ↗
|
| Q2 2005 |
20,768,450 |
$410.2M |
$19.75 |
Reduce |
+1.1%
|
0.57% |
SEC ↗
|
| Q3 2005 |
22,687,450 |
$395.4M |
$17.43 |
Add |
+9.2%
|
0.53% |
SEC ↗
|
| Q4 2005 |
25,136,100 |
$443.4M |
$17.64 |
Add |
+10.8%
|
0.49% |
SEC ↗
|
| Q1 2006 |
26,399,900 |
$493.2M |
$18.68 |
Add |
+5.0%
|
0.52% |
SEC ↗
|
| Q2 2006 |
41,458,963 |
$721.4M |
$17.40 |
Add |
+57.0%
|
0.73% |
SEC ↗
|
| Q3 2006 |
44,531,563 |
$843.9M |
$18.95 |
Add |
+7.4%
|
0.81% |
SEC ↗
|
| Q4 2006 |
44,501,723 |
$867.8M |
$19.50 |
Reduce |
+0.1%
|
1.08% |
SEC ↗
|
| Q1 2007 |
46,721,173 |
$804.1M |
$17.21 |
Add |
+5.0%
|
0.67% |
SEC ↗
|
| Q2 2007 |
46,053,820 |
$879.6M |
$19.10 |
Reduce |
+1.4%
|
0.67% |
SEC ↗
|
| Q3 2007 |
42,531,820 |
$784.3M |
$18.44 |
Reduce |
+7.7%
|
0.76% |
SEC ↗
|
| Q4 2007 |
32,284,807 |
$687.0M |
$21.28 |
Reduce |
+24.1%
|
0.99% |
SEC ↗
|
| Q1 2008 |
1,179,763 |
$23.2M |
$19.68 |
Reduce |
+96.4%
|
0.06% |
SEC ↗
|
| Q2 2008 |
887,780 |
$14.8M |
$16.67 |
Reduce |
+24.8%
|
0.01% |
SEC ↗
|
| Q3 2008 |
652,225 |
$11.6M |
$17.78 |
Reduce |
+26.5%
|
0.01% |
SEC ↗
|
| Q4 2008 |
490,300 |
$6.6M |
$13.39 |
Reduce |
+24.8%
|
0.01% |
SEC ↗
|
| Q1 2009 |
433,400 |
$5.6M |
$12.99 |
Reduce |
+11.6%
|
0.01% |
SEC ↗
|
| Q2 2009 |
299,700 |
$4.9M |
$16.40 |
Reduce |
+30.9%
|
0.01% |
SEC ↗
|
| Q3 2009 |
230,600 |
$4.9M |
$21.40 |
Reduce |
+23.1%
|
0.01% |
SEC ↗
|
| Q4 2009 |
184,300 |
$3.9M |
$20.95 |
Reduce |
+20.1%
|
0.01% |
SEC ↗
|
| Q1 2010 |
160,030 |
$3.7M |
$23.11 |
Reduce |
+13.2%
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBI - Pitney Bowes Inc |
Q1 1999 |
$63.75 |
Q3 1999 |
$60.75 |
-4.71% |
Closed |
History |
PBI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,000 |
$255k |
$63.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
4,000 |
$257k |
$64.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
4,000 |
$243k |
$60.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q3 2012 |
$52.28 |
Q4 2012 |
$49.79 |
-4.76% |
Closed |
History |
DIS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
146,060 |
$7.6M |
$52.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
105,765 |
$5.3M |
$49.79 |
Reduce |
+27.6%
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q3 2012 |
$45.54 |
Q4 2012 |
$43.23 |
-5.07% |
Closed |
History |
VZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
6,500 |
$296k |
$45.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
6,500 |
$281k |
$43.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APC - Anadarko Petroleum Corp |
Q3 2000 |
$66.46 |
Q3 2011 |
$63.08 |
-5.09% |
Closed |
History |
APC — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,658,595 |
$176.7M |
$66.46 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q4 2000 |
230,764 |
$16.4M |
$71.08 |
Reduce |
+91.3%
|
0.13% |
SEC ↗
|
| Q1 2001 |
218,349 |
$13.7M |
$62.78 |
Reduce |
+5.4%
|
0.11% |
SEC ↗
|
| Q2 2001 |
208,535 |
$11.2M |
$53.91 |
Reduce |
+4.5%
|
0.09% |
SEC ↗
|
| Q3 2001 |
205,423 |
$9.9M |
$48.08 |
Reduce |
+1.5%
|
0.08% |
SEC ↗
|
| Q4 2001 |
202,599 |
$11.5M |
$56.85 |
Reduce |
+1.4%
|
0.09% |
SEC ↗
|
| Q1 2002 |
196,273 |
$11.1M |
$56.44 |
Reduce |
+3.1%
|
0.09% |
SEC ↗
|
| Q2 2002 |
188,962 |
$9.3M |
$49.30 |
Reduce |
+3.7%
|
0.08% |
SEC ↗
|
| Q3 2002 |
181,095 |
$8.1M |
$44.54 |
Reduce |
+4.2%
|
0.03% |
SEC ↗
|
| Q4 2002 |
171,947 |
$8.2M |
$47.90 |
Reduce |
+5.1%
|
0.10% |
SEC ↗
|
| Q1 2003 |
165,708 |
$7.5M |
$45.50 |
Reduce |
+3.6%
|
0.12% |
SEC ↗
|
| Q2 2003 |
157,444 |
$7.0M |
$44.47 |
Reduce |
+5.0%
|
0.13% |
SEC ↗
|
| Q3 2003 |
150,426 |
$6.3M |
$41.76 |
Reduce |
+4.5%
|
0.12% |
SEC ↗
|
| Q4 2003 |
149,461 |
$7.6M |
$51.01 |
Reduce |
+0.6%
|
0.13% |
SEC ↗
|
| Q1 2004 |
149,461 |
$7.8M |
$51.86 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2004 |
146,039 |
$8.6M |
$58.60 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q3 2004 |
132,236 |
$8.8M |
$66.36 |
Reduce |
+9.5%
|
0.01% |
SEC ↗
|
| Q4 2004 |
130,360 |
$8.4M |
$64.81 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q1 2005 |
127,264 |
$9.7M |
$76.10 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q2 2005 |
123,651 |
$10.2M |
$82.15 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q3 2005 |
99,217 |
$9.5M |
$95.75 |
Reduce |
+19.8%
|
0.01% |
SEC ↗
|
| Q4 2005 |
98,941 |
$9.4M |
$94.75 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q1 2006 |
85,107 |
$8.6M |
$101.01 |
Reduce |
+14.0%
|
0.01% |
SEC ↗
|
| Q2 2006 |
135,692 |
$6.5M |
$47.69 |
Add |
+59.4%
|
0.01% |
SEC ↗
|
| Q3 2006 |
128,162 |
$5.6M |
$43.83 |
Reduce |
+5.6%
|
0.01% |
SEC ↗
|
| Q4 2006 |
121,202 |
$5.3M |
$43.52 |
Reduce |
+5.4%
|
0.01% |
SEC ↗
|
| Q1 2007 |
110,784 |
$4.8M |
$42.98 |
Reduce |
+8.6%
|
0.00% |
SEC ↗
|
| Q2 2007 |
91,278 |
$4.7M |
$52.00 |
Reduce |
+17.6%
|
0.00% |
SEC ↗
|
| Q3 2007 |
83,286 |
$4.5M |
$53.75 |
Reduce |
+8.8%
|
0.00% |
SEC ↗
|
| Q4 2007 |
79,243 |
$5.2M |
$65.68 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q1 2008 |
47,352 |
$3.0M |
$63.04 |
Reduce |
+40.2%
|
0.01% |
SEC ↗
|
| Q2 2008 |
42,817 |
$3.2M |
$74.83 |
Reduce |
+9.6%
|
0.00% |
SEC ↗
|
| Q3 2008 |
38,246 |
$1.9M |
$48.50 |
Reduce |
+10.7%
|
0.00% |
SEC ↗
|
| Q4 2008 |
34,458 |
$1.3M |
$38.54 |
Reduce |
+9.9%
|
0.00% |
SEC ↗
|
| Q1 2009 |
33,794 |
$1.3M |
$38.88 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q2 2009 |
29,750 |
$1.4M |
$45.38 |
Reduce |
+12.0%
|
0.00% |
SEC ↗
|
| Q3 2009 |
29,750 |
$1.9M |
$62.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
29,750 |
$1.9M |
$62.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
28,698 |
$2.1M |
$72.83 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q2 2010 |
27,942 |
$1.0M |
$36.07 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q3 2010 |
19,942 |
$1.1M |
$57.07 |
Reduce |
+28.6%
|
0.00% |
SEC ↗
|
| Q4 2010 |
19,942 |
$1.5M |
$76.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
18,922 |
$1.6M |
$81.92 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
| Q2 2011 |
17,222 |
$1.3M |
$76.76 |
Reduce |
+9.0%
|
0.03% |
SEC ↗
|
| Q3 2011 |
16,472 |
$1.0M |
$63.08 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISRG - Intuitive Surgical Inc. |
Q2 2024 |
$444.85 |
Open |
$422.06 |
-5.12% |
Open |
History |
ISRG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
500 |
$222k |
$444.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
500 |
$246k |
$491.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
500 |
$261k |
$521.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
500 |
$248k |
$495.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
500 |
$272k |
$543.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
500 |
$224k |
$447.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
500 |
$283k |
$566.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
500 |
$230k |
$460.99 |
— |
—
|
0.00% |
SEC ↗
|
|
| WWY - Wrigley (wm) Jr Co |
Q4 2004 |
$69.28 |
Q1 2005 |
$65.70 |
-5.17% |
Closed |
History |
WWY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
3,450 |
$239k |
$69.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
3,790 |
$249k |
$65.70 |
Add |
+9.9%
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q3 2012 |
$159.37 |
Q4 2012 |
$150.99 |
-5.26% |
Closed |
History |
VFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
3,470 |
$553k |
$159.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
2,265 |
$342k |
$150.99 |
Reduce |
+34.7%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEN - Franklin Resources Inc |
Q1 2007 |
$120.80 |
Q4 2007 |
$114.39 |
-5.31% |
Closed |
History |
BEN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
13,800 |
$1.7M |
$120.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
13,800 |
$1.8M |
$132.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
13,800 |
$1.8M |
$127.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
12,300 |
$1.4M |
$114.39 |
Reduce |
+10.9%
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q3 2012 |
$91.45 |
Q4 2012 |
$86.55 |
-5.36% |
Closed |
History |
XOM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
183,442 |
$16.8M |
$91.45 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2012 |
180,468 |
$15.6M |
$86.55 |
Reduce |
+1.6%
|
0.02% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCOI - Cogent Communications Holdings |
Q1 2020 |
$81.94 |
Q2 2020 |
$77.26 |
-5.71% |
Closed |
History |
CCOI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,990 |
$245k |
$81.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
2,990 |
$231k |
$77.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q2 2007 |
$39.35 |
Q1 2011 |
$37.06 |
-5.82% |
Closed |
History |
HD — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
24,166,445 |
$951.0M |
$39.35 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2007 |
24,618,945 |
$798.6M |
$32.44 |
Add |
+1.9%
|
0.77% |
SEC ↗
|
| Q4 2007 |
42,643,145 |
$1,148.8M |
$26.94 |
Add |
+73.2%
|
1.66% |
SEC ↗
|
| Q1 2008 |
45,678,005 |
$277.6M |
$6.08 |
Add |
+7.1%
|
0.72% |
SEC ↗
|
| Q2 2008 |
47,474,966 |
$1,111.9M |
$23.42 |
Add |
+3.9%
|
1.09% |
SEC ↗
|
| Q3 2008 |
47,514,766 |
$1,230.2M |
$25.89 |
Add |
+0.1%
|
1.44% |
SEC ↗
|
| Q4 2008 |
45,617,766 |
$1,050.1M |
$23.02 |
Reduce |
+4.0%
|
1.66% |
SEC ↗
|
| Q1 2009 |
43,869,666 |
$1,033.6M |
$23.56 |
Reduce |
+3.8%
|
1.99% |
SEC ↗
|
| Q2 2009 |
40,176,216 |
$949.4M |
$23.63 |
Reduce |
+8.4%
|
1.52% |
SEC ↗
|
| Q3 2009 |
38,217,606 |
$1,018.1M |
$26.64 |
Reduce |
+4.9%
|
1.37% |
SEC ↗
|
| Q4 2009 |
39,708,918 |
$1,148.8M |
$28.93 |
Add |
+3.9%
|
1.52% |
SEC ↗
|
| Q1 2010 |
39,606,869 |
$1,281.3M |
$32.35 |
Reduce |
+0.3%
|
1.60% |
SEC ↗
|
| Q2 2010 |
32,389,549 |
$909.2M |
$28.07 |
Reduce |
+18.2%
|
1.31% |
SEC ↗
|
| Q3 2010 |
31,613,571 |
$1,001.5M |
$31.68 |
Reduce |
+2.4%
|
1.33% |
SEC ↗
|
| Q4 2010 |
30,877,594 |
$1,082.6M |
$35.06 |
Reduce |
+2.3%
|
1.35% |
SEC ↗
|
| Q1 2011 |
27,219,911 |
$1,008.8M |
$37.06 |
Reduce |
+11.9%
|
1.17% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2860436Q - Liberty Media Corp-A |
Q3 2004 |
$8.72 |
Q1 2006 |
$8.21 |
-5.85% |
Closed |
History |
2860436Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
49,210,800 |
$429.1M |
$8.72 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q4 2004 |
64,155,500 |
$704.4M |
$10.98 |
Add |
+30.4%
|
0.90% |
SEC ↗
|
| Q1 2005 |
65,312,250 |
$677.3M |
$10.37 |
Add |
+1.8%
|
0.84% |
SEC ↗
|
| Q2 2005 |
65,127,150 |
$663.6M |
$10.19 |
Reduce |
+0.3%
|
0.92% |
SEC ↗
|
| Q3 2005 |
64,961,850 |
$522.9M |
$8.05 |
Reduce |
+0.3%
|
0.70% |
SEC ↗
|
| Q4 2005 |
64,816,482 |
$510.1M |
$7.87 |
Reduce |
+0.2%
|
0.57% |
SEC ↗
|
| Q1 2006 |
64,955,950 |
$533.3M |
$8.21 |
Add |
+0.2%
|
0.56% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q3 2012 |
$42.62 |
Q4 2012 |
$40.11 |
-5.89% |
Closed |
History |
PCG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
6,382 |
$272k |
$42.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
6,382 |
$256k |
$40.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q3 2012 |
$33.40 |
Q4 2012 |
$31.42 |
-5.93% |
Closed |
History |
MO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
25,210 |
$842k |
$33.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
25,210 |
$792k |
$31.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHP - American Home Products Corp |
Q1 1999 |
$65.26 |
Q4 2001 |
$61.36 |
-5.98% |
Closed |
History |
AHP — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
62,094 |
$4.1M |
$65.26 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
59,394 |
$3.4M |
$57.36 |
Reduce |
+4.4%
|
0.02% |
SEC ↗
|
| Q3 1999 |
59,394 |
$2.5M |
$41.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
60,748 |
$2.4M |
$39.24 |
Add |
+2.3%
|
0.02% |
SEC ↗
|
| Q1 2000 |
61,048 |
$3.3M |
$53.74 |
Add |
+0.5%
|
0.03% |
SEC ↗
|
| Q2 2000 |
60,748 |
$3.6M |
$58.73 |
Reduce |
+0.5%
|
0.03% |
SEC ↗
|
| Q3 2000 |
68,848 |
$3.9M |
$56.56 |
Add |
+13.3%
|
0.03% |
SEC ↗
|
| Q4 2000 |
60,748 |
$3.9M |
$63.56 |
Reduce |
+11.8%
|
0.03% |
SEC ↗
|
| Q1 2001 |
59,748 |
$3.5M |
$58.75 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q2 2001 |
58,748 |
$3.5M |
$58.74 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q3 2001 |
80,485 |
$4.7M |
$58.25 |
Add |
+37.0%
|
0.04% |
SEC ↗
|
| Q4 2001 |
60,608 |
$3.7M |
$61.36 |
Reduce |
+24.7%
|
0.03% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc-Cl A |
Q3 2012 |
$754.50 |
Q4 2012 |
$709.37 |
-5.98% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
727,450 |
$548.9M |
$754.50 |
— |
—
|
0.96% |
SEC ↗
|
| Q4 2012 |
936,890 |
$664.6M |
$709.37 |
Add |
+28.8%
|
0.92% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q3 2023 |
$17.67 |
Open |
$16.59 |
-6.11% |
Open |
History |
VFC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
32,115,750 |
$567.5M |
$17.67 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q4 2023 |
32,308,600 |
$607.4M |
$18.80 |
Add |
+0.6%
|
0.39% |
SEC ↗
|
| Q1 2024 |
35,430,050 |
$543.5M |
$15.34 |
Add |
+9.7%
|
0.32% |
SEC ↗
|
| Q2 2024 |
42,556,750 |
$574.5M |
$13.50 |
Add |
+20.1%
|
0.34% |
SEC ↗
|
| Q3 2024 |
42,512,850 |
$848.1M |
$19.95 |
Reduce |
+0.1%
|
0.48% |
SEC ↗
|
| Q4 2024 |
42,447,650 |
$910.9M |
$21.46 |
Reduce |
+0.2%
|
0.53% |
SEC ↗
|
| Q1 2025 |
40,961,475 |
$635.7M |
$15.52 |
Reduce |
+3.5%
|
0.36% |
SEC ↗
|
| Q2 2025 |
40,954,100 |
$481.2M |
$11.75 |
Reduce |
+0.0%
|
0.27% |
SEC ↗
|
| Q3 2025 |
40,977,400 |
$591.3M |
$14.43 |
Add |
+0.1%
|
0.32% |
SEC ↗
|
| Q4 2025 |
40,679,850 |
$735.5M |
$18.08 |
Reduce |
+0.7%
|
0.40% |
SEC ↗
|
| Q1 2026 |
33,024,625 |
$561.1M |
$16.99 |
Reduce |
+18.8%
|
0.31% |
SEC ↗
|
|
| ROP - Roper Technologies Inc. |
Q1 2026 |
$353.86 |
Open |
$332.18 |
-6.13% |
Open |
History |
ROP — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,343,694 |
$1,183.2M |
$353.86 |
Buy |
—
|
0.65% |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q2 2004 |
$70.05 |
Q3 2006 |
$65.74 |
-6.15% |
Closed |
History |
CAH — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
18,000,797 |
$1,261.0M |
$70.05 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q3 2004 |
31,932,347 |
$1,397.7M |
$43.77 |
Add |
+77.4%
|
2.04% |
SEC ↗
|
| Q4 2004 |
34,991,899 |
$2,034.8M |
$58.15 |
Add |
+9.6%
|
2.60% |
SEC ↗
|
| Q1 2005 |
37,885,973 |
$2,114.0M |
$55.80 |
Add |
+8.3%
|
2.61% |
SEC ↗
|
| Q2 2005 |
39,092,873 |
$2,251.0M |
$57.58 |
Add |
+3.2%
|
3.11% |
SEC ↗
|
| Q3 2005 |
39,076,339 |
$2,479.0M |
$63.44 |
Reduce |
+0.0%
|
3.30% |
SEC ↗
|
| Q4 2005 |
38,913,433 |
$2,675.3M |
$68.75 |
Reduce |
+0.4%
|
2.97% |
SEC ↗
|
| Q1 2006 |
38,772,738 |
$2,889.3M |
$74.52 |
Reduce |
+0.4%
|
3.03% |
SEC ↗
|
| Q2 2006 |
38,540,049 |
$2,479.3M |
$64.33 |
Reduce |
+0.6%
|
2.52% |
SEC ↗
|
| Q3 2006 |
38,936,719 |
$2,559.7M |
$65.74 |
Add |
+1.0%
|
2.44% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 995626Q - Chiron Corp |
Q2 2000 |
$47.46 |
Q4 2000 |
$44.50 |
-6.24% |
Closed |
History |
995626Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
13,000 |
$617k |
$47.46 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
13,000 |
$585k |
$45.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
10,000 |
$445k |
$44.50 |
Reduce |
+23.1%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HES - Hess Corp |
Q2 2013 |
$66.50 |
Q4 2016 |
$62.35 |
-6.24% |
Closed |
History |
HES — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
6,812 |
$453k |
$66.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
6,812 |
$527k |
$77.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
6,812 |
$565k |
$82.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
6,812 |
$565k |
$82.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
6,612 |
$654k |
$98.91 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q3 2014 |
6,612 |
$624k |
$94.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
5,006 |
$370k |
$73.91 |
Reduce |
+24.3%
|
0.00% |
SEC ↗
|
| Q1 2015 |
5,006 |
$340k |
$67.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
5,006 |
$335k |
$66.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
4,406 |
$221k |
$50.16 |
Reduce |
+12.0%
|
0.00% |
SEC ↗
|
| Q4 2015 |
4,406 |
$214k |
$48.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
4,106 |
$216k |
$52.61 |
Reduce |
+6.8%
|
0.00% |
SEC ↗
|
| Q2 2016 |
4,106 |
$247k |
$60.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
4,106 |
$220k |
$53.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
4,106 |
$256k |
$62.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FVB - First Virginia Banks Inc |
Q1 1999 |
$45.77 |
Q4 1999 |
$42.89 |
-6.29% |
Closed |
History |
FVB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,850 |
$222k |
$45.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
4,850 |
$238k |
$49.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
4,850 |
$211k |
$43.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
4,850 |
$208k |
$42.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q2 2024 |
$373.65 |
Open |
$350.08 |
-6.31% |
Open |
History |
HUM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
4,308,536 |
$1,609.9M |
$373.65 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q3 2024 |
4,933,995 |
$1,562.8M |
$316.74 |
Add |
+14.5%
|
0.88% |
SEC ↗
|
| Q4 2024 |
10,198,040 |
$2,587.3M |
$253.71 |
Add |
+106.7%
|
1.51% |
SEC ↗
|
| Q1 2025 |
10,755,215 |
$2,845.8M |
$264.60 |
Add |
+5.5%
|
1.62% |
SEC ↗
|
| Q2 2025 |
11,352,920 |
$2,775.6M |
$244.48 |
Add |
+5.6%
|
1.56% |
SEC ↗
|
| Q3 2025 |
11,338,186 |
$2,949.9M |
$260.17 |
Reduce |
+0.1%
|
1.59% |
SEC ↗
|
| Q4 2025 |
11,290,435 |
$2,891.8M |
$256.13 |
Reduce |
+0.4%
|
1.56% |
SEC ↗
|
| Q1 2026 |
11,380,673 |
$1,973.3M |
$173.39 |
Add |
+0.8%
|
1.08% |
SEC ↗
|
|
| CSC - Computer Sciences Corp |
Q1 2007 |
$52.13 |
Q1 2011 |
$48.73 |
-6.52% |
Closed |
History |
CSC — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
23,932,541 |
$1,247.6M |
$52.13 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q2 2007 |
23,275,691 |
$1,376.8M |
$59.15 |
Reduce |
+2.7%
|
1.05% |
SEC ↗
|
| Q3 2007 |
22,485,091 |
$1,256.9M |
$55.90 |
Reduce |
+3.4%
|
1.22% |
SEC ↗
|
| Q4 2007 |
21,567,085 |
$1,066.9M |
$49.47 |
Reduce |
+4.1%
|
1.54% |
SEC ↗
|
| Q1 2008 |
21,393,445 |
$872.6M |
$40.79 |
Reduce |
+0.8%
|
2.26% |
SEC ↗
|
| Q2 2008 |
26,264,918 |
$1,230.2M |
$46.84 |
Add |
+22.8%
|
1.21% |
SEC ↗
|
| Q3 2008 |
26,686,696 |
$1,072.5M |
$40.19 |
Add |
+1.6%
|
1.25% |
SEC ↗
|
| Q4 2008 |
25,057,590 |
$880.5M |
$35.14 |
Reduce |
+6.1%
|
1.40% |
SEC ↗
|
| Q1 2009 |
23,833,616 |
$878.0M |
$36.84 |
Reduce |
+4.9%
|
1.69% |
SEC ↗
|
| Q2 2009 |
21,158,886 |
$937.3M |
$44.30 |
Reduce |
+11.2%
|
1.50% |
SEC ↗
|
| Q3 2009 |
13,820,836 |
$728.5M |
$52.71 |
Reduce |
+34.7%
|
0.98% |
SEC ↗
|
| Q4 2009 |
12,092,636 |
$695.7M |
$57.53 |
Reduce |
+12.5%
|
0.92% |
SEC ↗
|
| Q1 2010 |
11,940,636 |
$650.6M |
$54.49 |
Reduce |
+1.3%
|
0.81% |
SEC ↗
|
| Q2 2010 |
11,572,336 |
$523.6M |
$45.25 |
Reduce |
+3.1%
|
0.76% |
SEC ↗
|
| Q3 2010 |
11,576,393 |
$532.5M |
$46.00 |
Add |
+0.0%
|
0.71% |
SEC ↗
|
| Q4 2010 |
12,363,241 |
$613.2M |
$49.60 |
Add |
+6.8%
|
0.76% |
SEC ↗
|
| Q1 2011 |
12,966,393 |
$631.9M |
$48.73 |
Add |
+4.9%
|
0.73% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNW - Sun Microsystems Inc |
Q1 2007 |
$6.01 |
Q3 2007 |
$5.61 |
-6.66% |
Closed |
History |
SUNW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
97,417,245 |
$585.5M |
$6.01 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2007 |
96,399,010 |
$507.1M |
$5.26 |
Reduce |
+1.1%
|
0.39% |
SEC ↗
|
| Q3 2007 |
66,975,060 |
$375.7M |
$5.61 |
Reduce |
+30.5%
|
0.36% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q3 2012 |
$63.47 |
Q4 2012 |
$59.17 |
-6.77% |
Closed |
History |
TGT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
208,631 |
$13.2M |
$63.47 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
206,923 |
$12.2M |
$59.17 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| N4D - Spectra Energy Corp |
Q1 2007 |
$26.27 |
Q3 2007 |
$24.48 |
-6.81% |
Closed |
History |
N4D — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
12,924,079 |
$339.5M |
$26.27 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2007 |
12,748,560 |
$331.0M |
$25.96 |
Reduce |
+1.4%
|
0.25% |
SEC ↗
|
| Q3 2007 |
12,550,894 |
$307.2M |
$24.48 |
Reduce |
+1.6%
|
0.30% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q3 2012 |
$34.30 |
Q4 2012 |
$31.94 |
-6.88% |
Closed |
History |
USB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
422,127 |
$14.5M |
$34.30 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2012 |
369,727 |
$11.8M |
$31.94 |
Reduce |
+12.4%
|
0.02% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q3 2012 |
$89.93 |
Q4 2012 |
$83.65 |
-6.98% |
Closed |
History |
PM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
23,308 |
$2.1M |
$89.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
21,710 |
$1.8M |
$83.65 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRB - Mbna Corp |
Q4 2004 |
$28.18 |
Q2 2005 |
$26.20 |
-7.03% |
Closed |
History |
KRB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
7,487 |
$211k |
$28.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
9,863 |
$242k |
$24.54 |
Add |
+31.7%
|
0.00% |
SEC ↗
|
| Q2 2005 |
7,863 |
$206k |
$26.20 |
Reduce |
+20.3%
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q2 2013 |
$28.01 |
Open |
$26.04 |
-7.03% |
Open |
History |
PFE — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
68,191,798 |
$1,910.1M |
$28.01 |
— |
—
|
2.33% |
SEC ↗
|
| Q3 2013 |
67,406,435 |
$1,935.2M |
$28.71 |
Reduce |
+1.2%
|
2.26% |
SEC ↗
|
| Q4 2013 |
65,289,814 |
$1,999.8M |
$30.63 |
Reduce |
+3.1%
|
2.15% |
SEC ↗
|
| Q1 2014 |
64,121,017 |
$2,059.6M |
$32.12 |
Reduce |
+1.8%
|
2.17% |
SEC ↗
|
| Q2 2014 |
48,902,097 |
$1,451.4M |
$29.68 |
Reduce |
+23.7%
|
1.42% |
SEC ↗
|
| Q3 2014 |
47,604,980 |
$1,407.7M |
$29.57 |
Reduce |
+2.7%
|
1.38% |
SEC ↗
|
| Q4 2014 |
47,195,573 |
$1,470.1M |
$31.15 |
Reduce |
+0.9%
|
1.42% |
SEC ↗
|
| Q1 2015 |
46,776,959 |
$1,627.4M |
$34.79 |
Reduce |
+0.9%
|
1.56% |
SEC ↗
|
| Q2 2015 |
45,234,031 |
$1,516.7M |
$33.53 |
Reduce |
+3.3%
|
1.42% |
SEC ↗
|
| Q3 2015 |
45,266,436 |
$1,421.8M |
$31.41 |
Add |
+0.1%
|
1.48% |
SEC ↗
|
| Q4 2015 |
2,243,178 |
$72.4M |
$32.28 |
Reduce |
+95.0%
|
0.07% |
SEC ↗
|
| Q1 2016 |
929,604 |
$27.6M |
$29.64 |
Reduce |
+58.6%
|
0.03% |
SEC ↗
|
| Q2 2016 |
830,581 |
$29.2M |
$35.21 |
Reduce |
+10.7%
|
0.03% |
SEC ↗
|
| Q3 2016 |
773,142 |
$26.2M |
$33.87 |
Reduce |
+6.9%
|
0.03% |
SEC ↗
|
| Q4 2016 |
746,972 |
$24.3M |
$32.48 |
Reduce |
+3.4%
|
0.02% |
SEC ↗
|
| Q1 2017 |
678,070 |
$23.2M |
$34.21 |
Reduce |
+9.2%
|
0.02% |
SEC ↗
|
| Q2 2017 |
575,228 |
$19.3M |
$33.59 |
Reduce |
+15.2%
|
0.02% |
SEC ↗
|
| Q3 2017 |
529,642 |
$18.9M |
$35.70 |
Reduce |
+7.9%
|
0.02% |
SEC ↗
|
| Q4 2017 |
477,331 |
$17.3M |
$36.22 |
Reduce |
+9.9%
|
0.01% |
SEC ↗
|
| Q1 2018 |
442,209 |
$15.7M |
$35.49 |
Reduce |
+7.4%
|
0.01% |
SEC ↗
|
| Q2 2018 |
434,124 |
$15.8M |
$36.28 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q3 2018 |
433,024 |
$19.1M |
$44.07 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2018 |
420,643 |
$18.4M |
$43.65 |
Reduce |
+2.9%
|
0.02% |
SEC ↗
|
| Q1 2019 |
404,000 |
$17.2M |
$42.47 |
Reduce |
+4.0%
|
0.01% |
SEC ↗
|
| Q2 2019 |
397,227 |
$17.2M |
$43.32 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q3 2019 |
396,052 |
$14.2M |
$35.93 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2019 |
388,502 |
$15.2M |
$39.18 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q1 2020 |
308,270 |
$10.1M |
$32.64 |
Reduce |
+20.7%
|
0.01% |
SEC ↗
|
| Q2 2020 |
241,587 |
$7.9M |
$32.70 |
Reduce |
+21.6%
|
0.01% |
SEC ↗
|
| Q3 2020 |
214,844 |
$7.9M |
$36.70 |
Reduce |
+11.1%
|
0.01% |
SEC ↗
|
| Q4 2020 |
197,406 |
$7.3M |
$36.81 |
Reduce |
+8.1%
|
0.01% |
SEC ↗
|
| Q1 2021 |
168,379 |
$6.1M |
$36.23 |
Reduce |
+14.7%
|
0.00% |
SEC ↗
|
| Q2 2021 |
161,921 |
$6.3M |
$39.16 |
Reduce |
+3.8%
|
0.00% |
SEC ↗
|
| Q3 2021 |
155,852 |
$6.7M |
$43.01 |
Reduce |
+3.8%
|
0.00% |
SEC ↗
|
| Q4 2021 |
154,352 |
$9.1M |
$59.05 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q1 2022 |
145,885 |
$7.6M |
$51.77 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q2 2022 |
145,885 |
$7.6M |
$52.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
142,186 |
$6.2M |
$43.76 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q4 2022 |
123,685 |
$6.3M |
$51.24 |
Reduce |
+13.0%
|
0.00% |
SEC ↗
|
| Q1 2023 |
123,485 |
$5.0M |
$40.80 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q2 2023 |
122,985 |
$4.5M |
$36.68 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 2023 |
118,485 |
$3.9M |
$33.17 |
Reduce |
+3.7%
|
0.00% |
SEC ↗
|
| Q4 2023 |
116,385 |
$3.4M |
$28.79 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q1 2024 |
116,385 |
$3.2M |
$27.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
115,935 |
$3.2M |
$27.98 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 2024 |
112,785 |
$3.3M |
$28.94 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q4 2024 |
111,560 |
$3.0M |
$26.53 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q1 2025 |
109,710 |
$2.8M |
$25.34 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q2 2025 |
107,960 |
$2.6M |
$24.24 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q3 2025 |
93,014 |
$2.4M |
$25.48 |
Reduce |
+13.8%
|
0.00% |
SEC ↗
|
| Q4 2025 |
90,364 |
$2.3M |
$24.90 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q1 2026 |
88,564 |
$2.5M |
$28.08 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q3 2012 |
$7.34 |
Q4 2012 |
$6.82 |
-7.08% |
Closed |
History |
XRX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
117,954,932 |
$865.8M |
$7.34 |
— |
—
|
1.51% |
SEC ↗
|
| Q4 2012 |
115,437,432 |
$787.3M |
$6.82 |
Reduce |
+2.1%
|
1.08% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWY - Safeway Inc |
Q2 2000 |
$45.00 |
Q4 2001 |
$41.80 |
-7.11% |
Closed |
History |
SWY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
12,800 |
$576k |
$45.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
12,800 |
$598k |
$46.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
12,800 |
$800k |
$62.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
12,800 |
$706k |
$55.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
12,800 |
$614k |
$47.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
10,000 |
$397k |
$39.70 |
Reduce |
+21.9%
|
0.00% |
SEC ↗
|
| Q4 2001 |
10,000 |
$418k |
$41.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q3 2012 |
$116.56 |
Q4 2012 |
$108.14 |
-7.22% |
Closed |
History |
CVX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
6,570,519 |
$765.9M |
$116.56 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2012 |
6,344,500 |
$686.1M |
$108.14 |
Reduce |
+3.4%
|
0.94% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q2 2004 |
$40.70 |
Q1 2011 |
$37.75 |
-7.25% |
Closed |
History |
DOW — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
38,695,063 |
$1,574.9M |
$40.70 |
Buy |
—
|
2.37% |
SEC ↗
|
| Q3 2004 |
36,268,258 |
$1,638.6M |
$45.18 |
Reduce |
+6.3%
|
2.39% |
SEC ↗
|
| Q4 2004 |
36,161,059 |
$1,790.3M |
$49.51 |
Reduce |
+0.3%
|
2.29% |
SEC ↗
|
| Q1 2005 |
36,141,300 |
$1,801.6M |
$49.85 |
Reduce |
+0.1%
|
2.23% |
SEC ↗
|
| Q2 2005 |
36,201,000 |
$1,612.0M |
$44.53 |
Add |
+0.2%
|
2.23% |
SEC ↗
|
| Q3 2005 |
38,621,100 |
$1,609.3M |
$41.67 |
Add |
+6.7%
|
2.14% |
SEC ↗
|
| Q4 2005 |
44,257,210 |
$1,939.4M |
$43.82 |
Add |
+14.6%
|
2.15% |
SEC ↗
|
| Q1 2006 |
47,513,376 |
$1,929.0M |
$40.60 |
Add |
+7.4%
|
2.02% |
SEC ↗
|
| Q2 2006 |
53,922,526 |
$2,104.6M |
$39.03 |
Add |
+13.5%
|
2.14% |
SEC ↗
|
| Q3 2006 |
56,518,581 |
$2,203.1M |
$38.98 |
Add |
+4.8%
|
2.10% |
SEC ↗
|
| Q4 2006 |
58,128,070 |
$2,321.6M |
$39.94 |
Add |
+2.9%
|
2.90% |
SEC ↗
|
| Q1 2007 |
58,232,279 |
$2,670.5M |
$45.86 |
Add |
+0.2%
|
2.22% |
SEC ↗
|
| Q2 2007 |
58,071,476 |
$2,567.9M |
$44.22 |
Reduce |
+0.3%
|
1.97% |
SEC ↗
|
| Q3 2007 |
58,674,958 |
$2,526.5M |
$43.06 |
Add |
+1.0%
|
2.45% |
SEC ↗
|
| Q4 2007 |
58,454,402 |
$2,304.3M |
$39.42 |
Reduce |
+0.4%
|
3.33% |
SEC ↗
|
| Q1 2008 |
60,031,548 |
$212.2M |
$3.53 |
Add |
+2.7%
|
0.55% |
SEC ↗
|
| Q2 2008 |
56,963,784 |
$1,988.6M |
$34.91 |
Reduce |
+5.1%
|
1.96% |
SEC ↗
|
| Q3 2008 |
55,075,514 |
$1,750.3M |
$31.78 |
Reduce |
+3.3%
|
2.05% |
SEC ↗
|
| Q4 2008 |
54,350,284 |
$820.1M |
$15.09 |
Reduce |
+1.3%
|
1.30% |
SEC ↗
|
| Q1 2009 |
54,100,924 |
$456.1M |
$8.43 |
Reduce |
+0.5%
|
0.88% |
SEC ↗
|
| Q2 2009 |
55,439,199 |
$894.8M |
$16.14 |
Add |
+2.5%
|
1.43% |
SEC ↗
|
| Q3 2009 |
54,084,384 |
$1,410.0M |
$26.07 |
Reduce |
+2.4%
|
1.90% |
SEC ↗
|
| Q4 2009 |
50,377,539 |
$1,391.9M |
$27.63 |
Reduce |
+6.9%
|
1.84% |
SEC ↗
|
| Q1 2010 |
42,816,367 |
$1,266.1M |
$29.57 |
Reduce |
+15.0%
|
1.58% |
SEC ↗
|
| Q2 2010 |
42,708,069 |
$1,013.0M |
$23.72 |
Reduce |
+0.3%
|
1.46% |
SEC ↗
|
| Q3 2010 |
44,402,458 |
$1,219.3M |
$27.46 |
Add |
+4.0%
|
1.62% |
SEC ↗
|
| Q4 2010 |
44,145,519 |
$1,507.1M |
$34.14 |
Reduce |
+0.6%
|
1.87% |
SEC ↗
|
| Q1 2011 |
38,219,926 |
$1,442.8M |
$37.75 |
Reduce |
+13.4%
|
1.67% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q1 2007 |
$68.35 |
Q3 2011 |
$63.32 |
-7.36% |
Closed |
History |
COP — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
22,506,079 |
$1,538.3M |
$68.35 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q2 2007 |
19,844,610 |
$1,557.8M |
$78.50 |
Reduce |
+11.8%
|
1.19% |
SEC ↗
|
| Q3 2007 |
19,583,375 |
$1,718.8M |
$87.77 |
Reduce |
+1.3%
|
1.66% |
SEC ↗
|
| Q4 2007 |
18,475,332 |
$1,631.4M |
$88.30 |
Reduce |
+5.7%
|
2.36% |
SEC ↗
|
| Q1 2008 |
12,012,545 |
$915.5M |
$76.21 |
Reduce |
+35.0%
|
2.37% |
SEC ↗
|
| Q2 2008 |
10,115,069 |
$954.8M |
$94.39 |
Reduce |
+15.8%
|
0.94% |
SEC ↗
|
| Q3 2008 |
5,562,781 |
$407.5M |
$73.25 |
Reduce |
+45.0%
|
0.48% |
SEC ↗
|
| Q4 2008 |
513,936 |
$26.6M |
$51.80 |
Reduce |
+90.8%
|
0.04% |
SEC ↗
|
| Q1 2009 |
439,984 |
$17.2M |
$39.16 |
Reduce |
+14.4%
|
0.03% |
SEC ↗
|
| Q2 2009 |
322,964 |
$13.6M |
$42.06 |
Reduce |
+26.6%
|
0.02% |
SEC ↗
|
| Q3 2009 |
233,245 |
$10.5M |
$45.16 |
Reduce |
+27.8%
|
0.01% |
SEC ↗
|
| Q4 2009 |
207,462 |
$10.6M |
$51.07 |
Reduce |
+11.1%
|
0.01% |
SEC ↗
|
| Q1 2010 |
174,460 |
$8.9M |
$51.17 |
Reduce |
+15.9%
|
0.01% |
SEC ↗
|
| Q2 2010 |
158,618 |
$7.8M |
$49.09 |
Reduce |
+9.1%
|
0.01% |
SEC ↗
|
| Q3 2010 |
139,868 |
$8.0M |
$57.43 |
Reduce |
+11.8%
|
0.01% |
SEC ↗
|
| Q4 2010 |
133,768 |
$9.1M |
$68.10 |
Reduce |
+4.4%
|
0.01% |
SEC ↗
|
| Q1 2011 |
117,725 |
$9.4M |
$79.86 |
Reduce |
+12.0%
|
0.01% |
SEC ↗
|
| Q2 2011 |
79,445 |
$6.0M |
$75.18 |
Reduce |
+32.5%
|
0.12% |
SEC ↗
|
| Q3 2011 |
73,845 |
$4.7M |
$63.32 |
Reduce |
+7.1%
|
0.02% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q3 2012 |
$73.80 |
Q4 2012 |
$68.23 |
-7.55% |
Closed |
History |
WMT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
14,650,249 |
$1,081.2M |
$73.80 |
— |
—
|
1.89% |
SEC ↗
|
| Q4 2012 |
14,336,624 |
$978.2M |
$68.23 |
Reduce |
+2.1%
|
1.35% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q3 2012 |
$22.71 |
Q4 2012 |
$20.99 |
-7.57% |
Closed |
History |
6683 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
104,597,150 |
$2,375.4M |
$22.71 |
— |
—
|
4.15% |
SEC ↗
|
| Q4 2012 |
97,580,627 |
$2,048.2M |
$20.99 |
Reduce |
+6.7%
|
2.82% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q3 2012 |
$207.45 |
Q4 2012 |
$191.55 |
-7.66% |
Closed |
History |
IBM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
142,765 |
$29.6M |
$207.45 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2012 |
139,033 |
$26.6M |
$191.55 |
Reduce |
+2.6%
|
0.04% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q2 2013 |
$35.41 |
Q1 2015 |
$32.64 |
-7.82% |
Closed |
History |
T — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
15,392 |
$545k |
$35.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
15,192 |
$514k |
$33.83 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q4 2013 |
14,992 |
$527k |
$35.15 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q1 2014 |
14,992 |
$526k |
$35.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
14,992 |
$530k |
$35.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
14,492 |
$511k |
$35.26 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q4 2014 |
14,492 |
$487k |
$33.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
14,492 |
$473k |
$32.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - Merrill Lynch & Co Inc |
Q2 2004 |
$54.04 |
Q3 2004 |
$49.81 |
-7.83% |
Closed |
History |
MER — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
5,200 |
$281k |
$54.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
5,200 |
$259k |
$49.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON - Aon Plc |
Q3 2025 |
$356.58 |
Open |
$328.53 |
-7.87% |
Open |
History |
AON — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
3,464,683 |
$1,235.4M |
$356.58 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q4 2025 |
7,852,456 |
$2,771.0M |
$352.88 |
Add |
+126.6%
|
1.50% |
SEC ↗
|
| Q1 2026 |
8,116,095 |
$2,619.7M |
$322.78 |
Add |
+3.4%
|
1.44% |
SEC ↗
|
|
| MS - Morgan Stanley |
Q3 2014 |
$34.58 |
Q4 2015 |
$31.79 |
-8.07% |
Closed |
History |
MS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
14,980 |
$518k |
$34.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
15,570 |
$604k |
$38.79 |
Add |
+3.9%
|
0.00% |
SEC ↗
|
| Q1 2015 |
13,620 |
$486k |
$35.68 |
Reduce |
+12.5%
|
0.00% |
SEC ↗
|
| Q2 2015 |
13,620 |
$528k |
$38.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
13,620 |
$429k |
$31.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
13,620 |
$433k |
$31.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 929530Q - Burlington Resources, Inc. |
Q1 1999 |
$39.91 |
Q3 1999 |
$36.66 |
-8.14% |
Closed |
History |
929530Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,838 |
$233k |
$39.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
5,838 |
$252k |
$43.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
5,838 |
$214k |
$36.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies Corp |
Q2 2016 |
$102.69 |
Q1 2020 |
$94.33 |
-8.14% |
Closed |
History |
UTX — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
2,746 |
$282k |
$102.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
2,321 |
$236k |
$101.68 |
Reduce |
+15.5%
|
0.00% |
SEC ↗
|
| Q4 2016 |
2,321 |
$254k |
$109.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
2,321 |
$260k |
$112.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
1,850 |
$226k |
$122.16 |
Reduce |
+20.3%
|
0.00% |
SEC ↗
|
| Q3 2017 |
1,850 |
$215k |
$116.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
1,850 |
$236k |
$127.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
1,750 |
$220k |
$125.71 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q2 2018 |
1,750 |
$219k |
$125.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
2,200 |
$308k |
$140.00 |
Add |
+25.7%
|
0.00% |
SEC ↗
|
| Q4 2018 |
12,298,300 |
$1,309.5M |
$106.48 |
Add |
+558,913.6%
|
1.21% |
SEC ↗
|
| Q1 2019 |
15,336,800 |
$1,976.8M |
$128.89 |
Add |
+24.7%
|
1.63% |
SEC ↗
|
| Q2 2019 |
16,292,518 |
$2,121.3M |
$130.20 |
Add |
+6.2%
|
1.72% |
SEC ↗
|
| Q3 2019 |
17,026,208 |
$2,324.4M |
$136.52 |
Add |
+4.5%
|
1.92% |
SEC ↗
|
| Q4 2019 |
16,954,503 |
$2,539.1M |
$149.76 |
Reduce |
+0.4%
|
1.95% |
SEC ↗
|
| Q1 2020 |
19,038,170 |
$1,795.9M |
$94.33 |
Add |
+12.3%
|
1.95% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q1 1999 |
$49.21 |
Q3 2000 |
$45.18 |
-8.19% |
Closed |
History |
SEE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,483 |
$319k |
$49.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
6,376 |
$413k |
$64.77 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q3 1999 |
6,376 |
$327k |
$51.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
6,109 |
$316k |
$51.73 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q1 2000 |
6,109 |
$331k |
$54.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
6,109 |
$319k |
$52.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
6,109 |
$276k |
$45.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WM - Waste Management Inc. |
Q2 2000 |
$19.00 |
Q3 2000 |
$17.43 |
-8.26% |
Closed |
History |
WM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
173,329 |
$3.3M |
$19.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2000 |
87,480 |
$1.5M |
$17.43 |
Reduce |
+49.5%
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUE - Nucor Corp. |
Q4 1999 |
$54.75 |
Q1 2000 |
$50.00 |
-8.68% |
Closed |
History |
NUE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
4,000 |
$219k |
$54.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
4,000 |
$200k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - Aon Corp C |
Q4 2010 |
$46.09 |
Q3 2011 |
$42.08 |
-8.70% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
5,077 |
$234k |
$46.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
5,077 |
$269k |
$52.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
4,777 |
$245k |
$51.29 |
Reduce |
+5.9%
|
0.01% |
SEC ↗
|
| Q3 2011 |
4,777 |
$201k |
$42.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPG - PPG Industries |
Q2 2013 |
$146.44 |
Q4 2019 |
$133.50 |
-8.84% |
Closed |
History |
PPG — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
9,000 |
$1.3M |
$146.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
9,000 |
$1.5M |
$167.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
9,000 |
$1.7M |
$189.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
9,000 |
$1.7M |
$193.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
9,000 |
$1.9M |
$210.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
9,000 |
$1.8M |
$196.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
9,000 |
$2.1M |
$231.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
9,000 |
$2.0M |
$225.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
18,000 |
$2.1M |
$114.72 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2015 |
18,000 |
$1.6M |
$87.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
18,000 |
$1.8M |
$98.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
18,000 |
$2.0M |
$111.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
18,000 |
$1.9M |
$104.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
18,000 |
$1.9M |
$103.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
18,000 |
$1.7M |
$94.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
18,000 |
$1.9M |
$105.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
17,700 |
$1.9M |
$109.94 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q3 2017 |
17,700 |
$1.9M |
$108.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
17,000 |
$2.0M |
$116.82 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q1 2018 |
17,000 |
$1.9M |
$111.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
17,000 |
$1.8M |
$103.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
17,000 |
$1.9M |
$109.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
17,000 |
$1.7M |
$102.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
17,000 |
$1.9M |
$112.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
14,000 |
$1.6M |
$116.71 |
Reduce |
+17.7%
|
0.00% |
SEC ↗
|
| Q3 2019 |
14,000 |
$1.7M |
$118.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
8,000 |
$1.1M |
$133.50 |
Reduce |
+42.9%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q1 2007 |
$42.67 |
Q1 2009 |
$38.90 |
-8.84% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
30,000 |
$1.3M |
$42.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
23,700 |
$1.0M |
$43.38 |
Reduce |
+21.0%
|
0.00% |
SEC ↗
|
| Q3 2007 |
22,100 |
$934k |
$42.26 |
Reduce |
+6.8%
|
0.00% |
SEC ↗
|
| Q4 2007 |
24,564 |
$967k |
$39.37 |
Add |
+11.2%
|
0.00% |
SEC ↗
|
| Q1 2008 |
22,064 |
$905k |
$41.02 |
Reduce |
+10.2%
|
0.00% |
SEC ↗
|
| Q2 2008 |
24,964 |
$1.1M |
$44.38 |
Add |
+13.1%
|
0.00% |
SEC ↗
|
| Q3 2008 |
21,664 |
$931k |
$42.97 |
Reduce |
+13.2%
|
0.00% |
SEC ↗
|
| Q4 2008 |
14,464 |
$518k |
$35.81 |
Reduce |
+33.2%
|
0.00% |
SEC ↗
|
| Q1 2009 |
10,464 |
$407k |
$38.90 |
Reduce |
+27.7%
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DJ - Dow Jones & Co |
Q1 1999 |
$47.19 |
Q2 2003 |
$42.99 |
-8.90% |
Closed |
History |
DJ — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,201,711 |
$103.9M |
$47.19 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q2 1999 |
801,721 |
$42.5M |
$53.06 |
Reduce |
+63.6%
|
0.26% |
SEC ↗
|
| Q3 1999 |
64,700 |
$3.5M |
$53.37 |
Reduce |
+91.9%
|
0.02% |
SEC ↗
|
| Q4 1999 |
64,700 |
$4.4M |
$67.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
64,200 |
$4.6M |
$71.81 |
Reduce |
+0.8%
|
0.04% |
SEC ↗
|
| Q2 2000 |
62,600 |
$4.6M |
$73.24 |
Reduce |
+2.5%
|
0.04% |
SEC ↗
|
| Q3 2000 |
62,600 |
$3.8M |
$60.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
62,600 |
$3.5M |
$56.63 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
54,700 |
$2.9M |
$52.36 |
Reduce |
+12.6%
|
0.02% |
SEC ↗
|
| Q2 2001 |
53,700 |
$3.2M |
$59.70 |
Reduce |
+1.8%
|
0.02% |
SEC ↗
|
| Q3 2001 |
52,700 |
$2.4M |
$45.43 |
Reduce |
+1.9%
|
0.02% |
SEC ↗
|
| Q4 2001 |
49,450 |
$2.7M |
$54.72 |
Reduce |
+6.2%
|
0.02% |
SEC ↗
|
| Q1 2002 |
35,450 |
$2.1M |
$58.22 |
Reduce |
+28.3%
|
0.02% |
SEC ↗
|
| Q2 2002 |
26,250 |
$1.3M |
$48.46 |
Reduce |
+26.0%
|
0.01% |
SEC ↗
|
| Q3 2002 |
26,250 |
$1.0M |
$38.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
17,450 |
$754k |
$43.21 |
Reduce |
+33.5%
|
0.01% |
SEC ↗
|
| Q1 2003 |
11,950 |
$424k |
$35.48 |
Reduce |
+31.5%
|
0.01% |
SEC ↗
|
| Q2 2003 |
10,050 |
$432k |
$42.99 |
Reduce |
+15.9%
|
0.01% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q1 1999 |
$47.51 |
Q4 2003 |
$43.24 |
-8.99% |
Closed |
History |
VFC — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
27,550 |
$1.3M |
$47.51 |
Reduce |
+99.9%
|
0.01% |
SEC ↗
|
| Q2 1999 |
15,950 |
$681k |
$42.70 |
Reduce |
+42.1%
|
0.00% |
SEC ↗
|
| Q3 1999 |
15,950 |
$494k |
$30.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
2,247,000 |
$67.4M |
$30.00 |
Add |
+13,987.8%
|
0.47% |
SEC ↗
|
| Q1 2000 |
5,106,200 |
$122.9M |
$24.06 |
Add |
+127.3%
|
1.01% |
SEC ↗
|
| Q2 2000 |
6,906,075 |
$164.5M |
$23.81 |
Add |
+35.3%
|
1.42% |
SEC ↗
|
| Q3 2000 |
8,598,325 |
$212.3M |
$24.69 |
Add |
+24.5%
|
1.72% |
SEC ↗
|
| Q4 2000 |
8,988,425 |
$325.7M |
$36.24 |
Add |
+4.5%
|
2.57% |
SEC ↗
|
| Q1 2001 |
8,752,125 |
$306.3M |
$35.00 |
Reduce |
+2.6%
|
2.45% |
SEC ↗
|
| Q2 2001 |
8,774,225 |
$319.2M |
$36.38 |
Add |
+0.3%
|
2.48% |
SEC ↗
|
| Q3 2001 |
8,886,775 |
$260.1M |
$29.27 |
Add |
+1.3%
|
2.09% |
SEC ↗
|
| Q4 2001 |
8,842,460 |
$344.9M |
$39.01 |
Reduce |
+0.5%
|
2.56% |
SEC ↗
|
| Q1 2002 |
8,997,010 |
$389.1M |
$43.25 |
Add |
+1.8%
|
3.02% |
SEC ↗
|
| Q2 2002 |
7,595,210 |
$297.8M |
$39.21 |
Reduce |
+15.6%
|
2.65% |
SEC ↗
|
| Q3 2002 |
7,531,799 |
$271.0M |
$35.98 |
Reduce |
+0.8%
|
0.95% |
SEC ↗
|
| Q4 2002 |
7,979,399 |
$287.7M |
$36.05 |
Add |
+5.9%
|
3.67% |
SEC ↗
|
| Q1 2003 |
7,922,115 |
$298.1M |
$37.63 |
Reduce |
+0.7%
|
4.81% |
SEC ↗
|
| Q2 2003 |
8,252,215 |
$280.3M |
$33.97 |
Add |
+4.2%
|
5.21% |
SEC ↗
|
| Q3 2003 |
8,688,782 |
$338.1M |
$38.91 |
Add |
+5.3%
|
6.26% |
SEC ↗
|
| Q4 2003 |
8,747,982 |
$378.3M |
$43.24 |
Add |
+0.7%
|
6.68% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LQD - iShares iBoxx $ Investment Gra |
Q1 2022 |
$120.94 |
Q2 2022 |
$110.03 |
-9.02% |
Closed |
History |
LQD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
6,648,493 |
$804.1M |
$120.94 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2022 |
1,795,988 |
$197.6M |
$110.03 |
Reduce |
+73.0%
|
0.14% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Motor Co |
Q1 2008 |
$5.72 |
Q3 2008 |
$5.20 |
-9.09% |
Closed |
History |
F — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
136,561,400 |
$781.1M |
$5.72 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q2 2008 |
136,050,000 |
$654.4M |
$4.81 |
Reduce |
+0.4%
|
0.64% |
SEC ↗
|
| Q3 2008 |
136,486,269 |
$709.7M |
$5.20 |
Add |
+0.3%
|
0.83% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ED - Consolidated Edison Inc |
Q1 2007 |
$51.07 |
Q3 2007 |
$46.38 |
-9.18% |
Closed |
History |
ED — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
5,326 |
$272k |
$51.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
5,326 |
$240k |
$45.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
5,326 |
$247k |
$46.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9570 - Fpl Group Inc |
Q1 1999 |
$53.25 |
Q1 2010 |
$48.34 |
-9.22% |
Closed |
History |
9570 — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,856,700 |
$152.1M |
$53.25 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q2 1999 |
2,943,850 |
$160.8M |
$54.62 |
Add |
+3.1%
|
1.00% |
SEC ↗
|
| Q3 1999 |
2,912,700 |
$146.7M |
$50.37 |
Reduce |
+1.1%
|
0.97% |
SEC ↗
|
| Q4 1999 |
4,234,700 |
$181.3M |
$42.81 |
Add |
+45.4%
|
1.26% |
SEC ↗
|
| Q1 2000 |
4,189,700 |
$193.0M |
$46.06 |
Reduce |
+1.1%
|
1.58% |
SEC ↗
|
| Q2 2000 |
4,382,900 |
$217.0M |
$49.50 |
Add |
+4.6%
|
1.87% |
SEC ↗
|
| Q3 2000 |
4,177,378 |
$274.7M |
$65.75 |
Reduce |
+4.7%
|
2.23% |
SEC ↗
|
| Q4 2000 |
139,594 |
$10.0M |
$71.75 |
Reduce |
+96.7%
|
0.08% |
SEC ↗
|
| Q1 2001 |
137,294 |
$8.4M |
$61.30 |
Reduce |
+1.7%
|
0.07% |
SEC ↗
|
| Q2 2001 |
134,894 |
$8.1M |
$60.21 |
Reduce |
+1.8%
|
0.06% |
SEC ↗
|
| Q3 2001 |
128,794 |
$6.9M |
$53.55 |
Reduce |
+4.5%
|
0.06% |
SEC ↗
|
| Q4 2001 |
124,394 |
$7.0M |
$56.40 |
Reduce |
+3.4%
|
0.05% |
SEC ↗
|
| Q1 2002 |
118,894 |
$7.1M |
$59.55 |
Reduce |
+4.4%
|
0.05% |
SEC ↗
|
| Q2 2002 |
123,894 |
$7.4M |
$59.99 |
Add |
+4.2%
|
0.07% |
SEC ↗
|
| Q3 2002 |
114,044 |
$6.1M |
$53.80 |
Reduce |
+8.0%
|
0.02% |
SEC ↗
|
| Q4 2002 |
98,583 |
$5.9M |
$60.13 |
Reduce |
+13.6%
|
0.08% |
SEC ↗
|
| Q1 2003 |
95,291 |
$5.6M |
$58.92 |
Reduce |
+3.3%
|
0.09% |
SEC ↗
|
| Q2 2003 |
91,491 |
$6.1M |
$66.85 |
Reduce |
+4.0%
|
0.11% |
SEC ↗
|
| Q3 2003 |
90,991 |
$5.8M |
$63.20 |
Reduce |
+0.6%
|
0.11% |
SEC ↗
|
| Q4 2003 |
92,291 |
$6.0M |
$65.42 |
Add |
+1.4%
|
0.11% |
SEC ↗
|
| Q1 2004 |
91,391 |
$6.1M |
$66.84 |
Reduce |
+1.0%
|
0.09% |
SEC ↗
|
| Q2 2004 |
89,091 |
$5.7M |
$63.95 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q3 2004 |
88,141 |
$6.0M |
$68.32 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q4 2004 |
89,741 |
$6.7M |
$74.75 |
Add |
+1.8%
|
0.01% |
SEC ↗
|
| Q1 2005 |
171,882 |
$6.9M |
$40.15 |
Add |
+91.5%
|
0.01% |
SEC ↗
|
| Q2 2005 |
161,782 |
$6.8M |
$42.06 |
Reduce |
+5.9%
|
0.01% |
SEC ↗
|
| Q3 2005 |
160,082 |
$7.6M |
$47.60 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q4 2005 |
156,782 |
$6.5M |
$41.56 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q1 2006 |
155,082 |
$6.2M |
$40.14 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q2 2006 |
144,282 |
$6.0M |
$41.38 |
Reduce |
+7.0%
|
0.01% |
SEC ↗
|
| Q3 2006 |
141,482 |
$6.4M |
$45.00 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q4 2006 |
137,594 |
$7.5M |
$54.42 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q1 2007 |
94,760 |
$5.8M |
$61.17 |
Reduce |
+31.1%
|
0.00% |
SEC ↗
|
| Q2 2007 |
74,668 |
$4.2M |
$56.74 |
Reduce |
+21.2%
|
0.00% |
SEC ↗
|
| Q3 2007 |
61,567 |
$3.7M |
$60.88 |
Reduce |
+17.6%
|
0.00% |
SEC ↗
|
| Q4 2007 |
58,601 |
$4.0M |
$67.78 |
Reduce |
+4.8%
|
0.01% |
SEC ↗
|
| Q1 2008 |
47,366 |
$3.0M |
$62.75 |
Reduce |
+19.2%
|
0.01% |
SEC ↗
|
| Q2 2008 |
46,699 |
$3.1M |
$65.59 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q3 2008 |
45,033 |
$2.3M |
$50.30 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q4 2008 |
44,133 |
$2.2M |
$50.33 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q1 2009 |
42,433 |
$2.2M |
$50.74 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q2 2009 |
34,699 |
$2.0M |
$56.86 |
Reduce |
+18.2%
|
0.00% |
SEC ↗
|
| Q3 2009 |
31,099 |
$1.7M |
$55.24 |
Reduce |
+10.4%
|
0.00% |
SEC ↗
|
| Q4 2009 |
28,699 |
$1.5M |
$52.82 |
Reduce |
+7.7%
|
0.00% |
SEC ↗
|
| Q1 2010 |
30,699 |
$1.5M |
$48.34 |
Add |
+7.0%
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q3 2012 |
$45.10 |
Q4 2012 |
$40.94 |
-9.22% |
Closed |
History |
MRK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
54,561,349 |
$2,460.7M |
$45.10 |
— |
—
|
4.30% |
SEC ↗
|
| Q4 2012 |
52,449,719 |
$2,147.3M |
$40.94 |
Reduce |
+3.9%
|
2.96% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIATY - Fiat Spa - Spons Adr |
Q3 2001 |
$17.63 |
Q4 2001 |
$16.00 |
-9.25% |
Closed |
History |
FIATY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
17,700 |
$312k |
$17.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
7,008,239 |
$112.1M |
$16.00 |
Add |
+39,494.6%
|
0.83% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp Inc Class A |
Q4 2004 |
$18.66 |
Q1 2005 |
$16.92 |
-9.32% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
113,791,276 |
$2,123.3M |
$18.66 |
Buy |
—
|
2.71% |
SEC ↗
|
| Q1 2005 |
127,718,076 |
$2,161.0M |
$16.92 |
Add |
+12.2%
|
2.67% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLR - Fluor Corp. |
Q1 1999 |
$27.00 |
Q3 2002 |
$24.44 |
-9.48% |
Closed |
History |
FLR — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,307,900 |
$116.3M |
$27.00 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 1999 |
4,678,600 |
$189.5M |
$40.50 |
Add |
+8.6%
|
1.17% |
SEC ↗
|
| Q3 1999 |
4,566,700 |
$183.8M |
$40.25 |
Reduce |
+2.4%
|
1.22% |
SEC ↗
|
| Q4 1999 |
4,459,500 |
$204.6M |
$45.87 |
Reduce |
+2.4%
|
1.42% |
SEC ↗
|
| Q1 2000 |
4,793,578 |
$148.6M |
$31.00 |
Add |
+7.5%
|
1.22% |
SEC ↗
|
| Q2 2000 |
5,240,128 |
$165.7M |
$31.62 |
Add |
+9.3%
|
1.43% |
SEC ↗
|
| Q3 2000 |
5,556,253 |
$166.7M |
$30.00 |
Add |
+6.0%
|
1.35% |
SEC ↗
|
| Q4 2000 |
5,594,703 |
$185.0M |
$33.06 |
Add |
+0.7%
|
1.46% |
SEC ↗
|
| Q1 2001 |
5,579,753 |
$248.3M |
$44.50 |
Reduce |
+0.3%
|
1.99% |
SEC ↗
|
| Q2 2001 |
3,924,803 |
$177.2M |
$45.15 |
Reduce |
+29.7%
|
1.38% |
SEC ↗
|
| Q3 2001 |
4,202,203 |
$161.8M |
$38.50 |
Add |
+7.1%
|
1.30% |
SEC ↗
|
| Q4 2001 |
4,536,728 |
$169.7M |
$37.40 |
Add |
+8.0%
|
1.26% |
SEC ↗
|
| Q1 2002 |
5,439,728 |
$221.9M |
$40.79 |
Add |
+19.9%
|
1.72% |
SEC ↗
|
| Q2 2002 |
6,655,528 |
$259.2M |
$38.95 |
Add |
+22.4%
|
2.31% |
SEC ↗
|
| Q3 2002 |
9,549,865 |
$233.4M |
$24.44 |
Add |
+43.5%
|
0.82% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q4 2009 |
$36.54 |
Q1 2011 |
$33.01 |
-9.66% |
Closed |
History |
MRK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
63,036,724 |
$2,303.4M |
$36.54 |
Buy |
—
|
3.04% |
SEC ↗
|
| Q1 2010 |
62,594,024 |
$2,337.9M |
$37.35 |
Reduce |
+0.7%
|
2.92% |
SEC ↗
|
| Q2 2010 |
63,603,167 |
$2,224.2M |
$34.97 |
Add |
+1.6%
|
3.21% |
SEC ↗
|
| Q3 2010 |
58,898,791 |
$2,168.1M |
$36.81 |
Reduce |
+7.4%
|
2.87% |
SEC ↗
|
| Q4 2010 |
58,416,617 |
$2,105.3M |
$36.04 |
Reduce |
+0.8%
|
2.62% |
SEC ↗
|
| Q1 2011 |
61,189,269 |
$2,019.9M |
$33.01 |
Add |
+4.8%
|
2.34% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc |
Q3 2012 |
$45.23 |
Q4 2012 |
$40.84 |
-9.71% |
Closed |
History |
BHI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
25,791,814 |
$1,166.6M |
$45.23 |
— |
—
|
2.04% |
SEC ↗
|
| Q4 2012 |
25,283,308 |
$1,032.6M |
$40.84 |
Reduce |
+2.0%
|
1.42% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Inc-Cl B |
Q1 2007 |
$3,640.20 |
Q4 2009 |
$3,286.33 |
-9.72% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,209 |
$4.4M |
$3,640.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,167 |
$4.2M |
$3,604.97 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,117 |
$4.4M |
$3,951.66 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,109 |
$5.3M |
$4,735.80 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q1 2008 |
1,257 |
$5.6M |
$4,472.55 |
Add |
+13.4%
|
0.01% |
SEC ↗
|
| Q2 2008 |
1,257 |
$5.0M |
$4,011.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
1,249 |
$5.5M |
$4,394.72 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q4 2008 |
1,063 |
$3.4M |
$3,213.55 |
Reduce |
+14.9%
|
0.01% |
SEC ↗
|
| Q1 2009 |
1,014 |
$2.9M |
$2,819.53 |
Reduce |
+4.6%
|
0.01% |
SEC ↗
|
| Q2 2009 |
1,011 |
$2.9M |
$2,896.14 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2009 |
1,005 |
$3.3M |
$3,323.38 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2009 |
922 |
$3.0M |
$3,286.33 |
Reduce |
+8.3%
|
0.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NHYDY - Norsk Hydro A/S Spons Adr |
Q3 2001 |
$36.37 |
Q1 2007 |
$32.82 |
-9.76% |
Closed |
History |
NHYDY — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
9,100 |
$331k |
$36.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
13,600 |
$571k |
$41.99 |
Add |
+49.5%
|
0.00% |
SEC ↗
|
| Q1 2002 |
25,100 |
$1.2M |
$47.93 |
Add |
+84.6%
|
0.01% |
SEC ↗
|
| Q2 2002 |
47,600 |
$2.3M |
$48.13 |
Add |
+89.6%
|
0.02% |
SEC ↗
|
| Q3 2002 |
57,600 |
$2.2M |
$37.83 |
Add |
+21.0%
|
0.01% |
SEC ↗
|
| Q4 2002 |
72,400 |
$3.2M |
$44.41 |
Add |
+25.7%
|
0.04% |
SEC ↗
|
| Q1 2003 |
75,400 |
$2.9M |
$37.98 |
Add |
+4.1%
|
0.05% |
SEC ↗
|
| Q2 2003 |
75,400 |
$3.7M |
$49.15 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2003 |
75,400 |
$3.9M |
$51.37 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2003 |
90,400 |
$5.6M |
$61.80 |
Add |
+19.9%
|
0.10% |
SEC ↗
|
| Q1 2004 |
146,500 |
$10.3M |
$70.47 |
Add |
+62.1%
|
0.16% |
SEC ↗
|
| Q2 2004 |
336,500 |
$22.0M |
$65.45 |
Add |
+129.7%
|
0.03% |
SEC ↗
|
| Q3 2004 |
556,500 |
$40.8M |
$73.24 |
Add |
+65.4%
|
0.06% |
SEC ↗
|
| Q4 2004 |
1,061,500 |
$83.6M |
$78.72 |
Add |
+90.8%
|
0.11% |
SEC ↗
|
| Q1 2005 |
1,936,500 |
$161.7M |
$83.49 |
Add |
+82.4%
|
0.20% |
SEC ↗
|
| Q2 2005 |
2,186,500 |
$198.4M |
$90.72 |
Add |
+12.9%
|
0.27% |
SEC ↗
|
| Q3 2005 |
2,186,500 |
$243.2M |
$111.25 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2005 |
2,186,500 |
$225.6M |
$103.18 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2006 |
2,186,500 |
$302.5M |
$138.34 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2006 |
11,800,500 |
$315.2M |
$26.71 |
Add |
+439.7%
|
0.32% |
SEC ↗
|
| Q3 2006 |
14,110,500 |
$317.6M |
$22.51 |
Add |
+19.6%
|
0.30% |
SEC ↗
|
| Q4 2006 |
14,710,500 |
$451.2M |
$30.67 |
Add |
+4.3%
|
0.56% |
SEC ↗
|
| Q1 2007 |
23,190,500 |
$761.1M |
$32.82 |
Add |
+57.7%
|
0.63% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFF - International Flavors & Fragrances Inc. |
Q4 2023 |
$80.97 |
Open |
$73.01 |
-9.83% |
Open |
History |
IFF — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
15,440,725 |
$1,250.2M |
$80.97 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q1 2024 |
27,729,011 |
$2,384.4M |
$85.99 |
Add |
+79.6%
|
1.38% |
SEC ↗
|
| Q2 2024 |
28,206,607 |
$2,685.6M |
$95.21 |
Add |
+1.7%
|
1.61% |
SEC ↗
|
| Q3 2024 |
28,082,382 |
$2,946.7M |
$104.93 |
Reduce |
+0.4%
|
1.67% |
SEC ↗
|
| Q4 2024 |
31,437,763 |
$2,658.1M |
$84.55 |
Add |
+12.0%
|
1.55% |
SEC ↗
|
| Q1 2025 |
33,774,607 |
$2,621.2M |
$77.61 |
Add |
+7.4%
|
1.49% |
SEC ↗
|
| Q2 2025 |
35,047,387 |
$2,577.7M |
$73.55 |
Add |
+3.8%
|
1.45% |
SEC ↗
|
| Q3 2025 |
36,972,638 |
$2,275.3M |
$61.54 |
Add |
+5.5%
|
1.23% |
SEC ↗
|
| Q4 2025 |
36,401,042 |
$2,453.1M |
$67.39 |
Reduce |
+1.6%
|
1.32% |
SEC ↗
|
| Q1 2026 |
36,472,942 |
$2,646.1M |
$72.55 |
Add |
+0.2%
|
1.45% |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q4 1999 |
$80.56 |
Q3 2011 |
$72.63 |
-9.84% |
Closed |
History |
XOM — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
431,332 |
$34.7M |
$80.56 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2000 |
431,685 |
$33.6M |
$77.94 |
Add |
+0.1%
|
0.28% |
SEC ↗
|
| Q2 2000 |
427,065 |
$33.5M |
$78.50 |
Reduce |
+1.1%
|
0.29% |
SEC ↗
|
| Q3 2000 |
424,423 |
$37.8M |
$89.13 |
Reduce |
+0.6%
|
0.31% |
SEC ↗
|
| Q4 2000 |
419,207 |
$36.4M |
$86.94 |
Reduce |
+1.2%
|
0.29% |
SEC ↗
|
| Q1 2001 |
403,018 |
$32.6M |
$81.00 |
Reduce |
+3.9%
|
0.26% |
SEC ↗
|
| Q2 2001 |
393,349 |
$34.4M |
$87.35 |
Reduce |
+2.4%
|
0.27% |
SEC ↗
|
| Q3 2001 |
775,888 |
$30.6M |
$39.40 |
Add |
+97.3%
|
0.25% |
SEC ↗
|
| Q4 2001 |
766,820 |
$30.1M |
$39.30 |
Reduce |
+1.2%
|
0.22% |
SEC ↗
|
| Q1 2002 |
816,120 |
$35.8M |
$43.83 |
Add |
+6.4%
|
0.28% |
SEC ↗
|
| Q2 2002 |
735,469 |
$30.1M |
$40.92 |
Reduce |
+9.9%
|
0.27% |
SEC ↗
|
| Q3 2002 |
739,003 |
$23.6M |
$31.90 |
Add |
+0.5%
|
0.08% |
SEC ↗
|
| Q4 2002 |
723,029 |
$25.3M |
$34.94 |
Reduce |
+2.2%
|
0.32% |
SEC ↗
|
| Q1 2003 |
694,252 |
$24.3M |
$34.95 |
Reduce |
+4.0%
|
0.39% |
SEC ↗
|
| Q2 2003 |
714,034 |
$25.6M |
$35.91 |
Add |
+2.9%
|
0.48% |
SEC ↗
|
| Q3 2003 |
700,762 |
$25.6M |
$36.60 |
Reduce |
+1.9%
|
0.47% |
SEC ↗
|
| Q4 2003 |
700,033 |
$28.7M |
$41.00 |
Reduce |
+0.1%
|
0.51% |
SEC ↗
|
| Q1 2004 |
692,395 |
$28.8M |
$41.59 |
Reduce |
+1.1%
|
0.44% |
SEC ↗
|
| Q2 2004 |
692,079 |
$30.7M |
$44.41 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q3 2004 |
665,927 |
$32.2M |
$48.33 |
Reduce |
+3.8%
|
0.05% |
SEC ↗
|
| Q4 2004 |
662,793 |
$34.0M |
$51.26 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q1 2005 |
632,510 |
$37.7M |
$59.60 |
Reduce |
+4.6%
|
0.05% |
SEC ↗
|
| Q2 2005 |
633,150 |
$36.4M |
$57.47 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q3 2005 |
607,759 |
$38.6M |
$63.54 |
Reduce |
+4.0%
|
0.05% |
SEC ↗
|
| Q4 2005 |
565,874 |
$31.8M |
$56.17 |
Reduce |
+6.9%
|
0.04% |
SEC ↗
|
| Q1 2006 |
14,314,691 |
$871.2M |
$60.86 |
Add |
+2,429.7%
|
0.91% |
SEC ↗
|
| Q2 2006 |
17,053,898 |
$1,046.3M |
$61.35 |
Add |
+19.1%
|
1.06% |
SEC ↗
|
| Q3 2006 |
17,017,993 |
$1,141.9M |
$67.10 |
Reduce |
+0.2%
|
1.09% |
SEC ↗
|
| Q4 2006 |
17,033,533 |
$1,305.3M |
$76.63 |
Add |
+0.1%
|
1.63% |
SEC ↗
|
| Q1 2007 |
17,006,529 |
$1,283.1M |
$75.45 |
Reduce |
+0.2%
|
1.07% |
SEC ↗
|
| Q2 2007 |
15,569,883 |
$1,306.0M |
$83.88 |
Reduce |
+8.5%
|
1.00% |
SEC ↗
|
| Q3 2007 |
13,576,567 |
$1,256.6M |
$92.56 |
Reduce |
+12.8%
|
1.22% |
SEC ↗
|
| Q4 2007 |
815,095 |
$76.4M |
$93.69 |
Reduce |
+94.0%
|
0.11% |
SEC ↗
|
| Q1 2008 |
601,050 |
$50.8M |
$84.58 |
Reduce |
+26.3%
|
0.13% |
SEC ↗
|
| Q2 2008 |
490,767 |
$43.3M |
$88.13 |
Reduce |
+18.4%
|
0.04% |
SEC ↗
|
| Q3 2008 |
452,787 |
$35.2M |
$77.66 |
Reduce |
+7.7%
|
0.04% |
SEC ↗
|
| Q4 2008 |
382,550 |
$30.5M |
$79.83 |
Reduce |
+15.5%
|
0.05% |
SEC ↗
|
| Q1 2009 |
362,199 |
$24.7M |
$68.10 |
Reduce |
+5.3%
|
0.05% |
SEC ↗
|
| Q2 2009 |
320,602 |
$22.4M |
$69.91 |
Reduce |
+11.5%
|
0.04% |
SEC ↗
|
| Q3 2009 |
293,894 |
$20.2M |
$68.61 |
Reduce |
+8.3%
|
0.03% |
SEC ↗
|
| Q4 2009 |
266,120 |
$18.1M |
$68.19 |
Reduce |
+9.5%
|
0.02% |
SEC ↗
|
| Q1 2010 |
254,976 |
$17.1M |
$66.98 |
Reduce |
+4.2%
|
0.02% |
SEC ↗
|
| Q2 2010 |
247,705 |
$14.1M |
$57.07 |
Reduce |
+2.9%
|
0.02% |
SEC ↗
|
| Q3 2010 |
224,217 |
$13.9M |
$61.79 |
Reduce |
+9.5%
|
0.02% |
SEC ↗
|
| Q4 2010 |
224,082 |
$16.4M |
$73.12 |
Reduce |
+0.1%
|
0.02% |
SEC ↗
|
| Q1 2011 |
217,532 |
$18.3M |
$84.13 |
Reduce |
+2.9%
|
0.02% |
SEC ↗
|
| Q2 2011 |
212,705 |
$17.3M |
$81.38 |
Reduce |
+2.2%
|
0.36% |
SEC ↗
|
| Q3 2011 |
210,599 |
$15.3M |
$72.63 |
Reduce |
+1.0%
|
0.05% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPRK - Geopark Ltd |
Q3 2022 |
$11.73 |
Open |
$10.57 |
-9.89% |
Open |
History |
GPRK — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
22,500 |
$264k |
$11.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
22,500 |
$348k |
$15.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
32,614 |
$370k |
$11.36 |
Add |
+45.0%
|
0.00% |
SEC ↗
|
| Q2 2023 |
72,614 |
$720k |
$9.91 |
Add |
+122.7%
|
0.00% |
SEC ↗
|
| Q3 2023 |
76,614 |
$788k |
$10.28 |
Add |
+5.5%
|
0.00% |
SEC ↗
|
| Q4 2023 |
76,814 |
$658k |
$8.57 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2024 |
76,814 |
$737k |
$9.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
76,814 |
$841k |
$10.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
76,814 |
$605k |
$7.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
98,845 |
$916k |
$9.27 |
Add |
+28.7%
|
0.00% |
SEC ↗
|
| Q1 2025 |
98,845 |
$799k |
$8.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
84,545 |
$551k |
$6.52 |
Reduce |
+14.5%
|
0.00% |
SEC ↗
|
| Q3 2025 |
93,045 |
$593k |
$6.37 |
Add |
+10.1%
|
0.00% |
SEC ↗
|
| Q4 2025 |
93,045 |
$689k |
$7.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
93,045 |
$884k |
$9.50 |
— |
—
|
0.00% |
SEC ↗
|
|
| 45200Q - Central & South West Corp |
Q1 1999 |
$23.44 |
Q3 1999 |
$21.12 |
-9.90% |
Closed |
History |
45200Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
9,009,191 |
$211.2M |
$23.44 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q2 1999 |
8,982,341 |
$210.0M |
$23.37 |
Reduce |
+0.3%
|
1.30% |
SEC ↗
|
| Q3 1999 |
8,842,793 |
$186.8M |
$21.12 |
Reduce |
+1.6%
|
1.24% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVP - Avon Products Inc |
Q2 2000 |
$44.40 |
Q1 2001 |
$40.00 |
-9.91% |
Closed |
History |
AVP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
7,500 |
$333k |
$44.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
7,500 |
$307k |
$40.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
7,500 |
$359k |
$47.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
7,500 |
$300k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 282996Q - Houghton Mifflin Co |
Q1 1999 |
$46.83 |
Q4 1999 |
$42.17 |
-9.95% |
Closed |
History |
282996Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,000 |
$281k |
$46.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
6,000 |
$282k |
$47.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
6,000 |
$243k |
$40.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
6,000 |
$253k |
$42.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRD - R R Donnelley & Sons Co |
Q1 1999 |
$32.19 |
Q3 1999 |
$28.87 |
-10.31% |
Closed |
History |
RRD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
8,217,598 |
$264.5M |
$32.19 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q2 1999 |
8,082,098 |
$299.5M |
$37.06 |
Reduce |
+1.7%
|
1.85% |
SEC ↗
|
| Q3 1999 |
8,358,698 |
$241.4M |
$28.87 |
Add |
+3.4%
|
1.60% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPL - Buckeye Partners LP |
Q3 2005 |
$47.69 |
Q1 2006 |
$42.77 |
-10.32% |
Closed |
History |
BPL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
6,500 |
$310k |
$47.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
6,500 |
$274k |
$42.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
6,500 |
$278k |
$42.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGN - Allergan plc |
Q2 2015 |
$303.56 |
Q3 2015 |
$271.82 |
-10.46% |
Closed |
History |
AGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,601 |
$486k |
$303.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
1,100 |
$299k |
$271.82 |
Reduce |
+31.3%
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q4 2015 |
$32.27 |
Open |
$28.88 |
-10.51% |
Open |
History |
JD — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
7,355,736 |
$237.3M |
$32.27 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2016 |
29,396,436 |
$779.0M |
$26.50 |
Add |
+299.6%
|
0.79% |
SEC ↗
|
| Q2 2016 |
39,331,236 |
$835.0M |
$21.23 |
Add |
+33.8%
|
0.86% |
SEC ↗
|
| Q3 2016 |
43,855,936 |
$1,144.2M |
$26.09 |
Add |
+11.5%
|
1.10% |
SEC ↗
|
| Q4 2016 |
41,336,936 |
$1,051.6M |
$25.44 |
Reduce |
+5.7%
|
0.95% |
SEC ↗
|
| Q1 2017 |
40,809,636 |
$1,269.6M |
$31.11 |
Reduce |
+1.3%
|
1.10% |
SEC ↗
|
| Q2 2017 |
32,714,191 |
$1,283.1M |
$39.22 |
Reduce |
+19.8%
|
1.11% |
SEC ↗
|
| Q3 2017 |
29,608,191 |
$1,131.0M |
$38.20 |
Reduce |
+9.5%
|
0.93% |
SEC ↗
|
| Q4 2017 |
27,711,291 |
$1,147.8M |
$41.42 |
Reduce |
+6.4%
|
0.91% |
SEC ↗
|
| Q1 2018 |
21,593,992 |
$874.3M |
$40.49 |
Reduce |
+22.1%
|
0.72% |
SEC ↗
|
| Q2 2018 |
26,604,692 |
$1,036.3M |
$38.95 |
Add |
+23.2%
|
0.84% |
SEC ↗
|
| Q3 2018 |
31,986,772 |
$834.5M |
$26.09 |
Add |
+20.2%
|
0.64% |
SEC ↗
|
| Q4 2018 |
39,052,431 |
$817.4M |
$20.93 |
Add |
+22.1%
|
0.75% |
SEC ↗
|
| Q1 2019 |
34,352,177 |
$1,035.7M |
$30.15 |
Reduce |
+12.0%
|
0.85% |
SEC ↗
|
| Q2 2019 |
25,321,077 |
$767.0M |
$30.29 |
Reduce |
+26.3%
|
0.62% |
SEC ↗
|
| Q3 2019 |
20,891,777 |
$589.4M |
$28.21 |
Reduce |
+17.5%
|
0.49% |
SEC ↗
|
| Q4 2019 |
20,885,477 |
$735.8M |
$35.23 |
Reduce |
+0.0%
|
0.57% |
SEC ↗
|
| Q1 2020 |
12,916,877 |
$523.1M |
$40.50 |
Reduce |
+38.2%
|
0.57% |
SEC ↗
|
| Q2 2020 |
8,986,177 |
$540.8M |
$60.18 |
Reduce |
+30.4%
|
0.50% |
SEC ↗
|
| Q3 2020 |
6,664,177 |
$517.2M |
$77.61 |
Reduce |
+25.8%
|
0.47% |
SEC ↗
|
| Q4 2020 |
5,545,877 |
$487.5M |
$87.90 |
Reduce |
+16.8%
|
0.39% |
SEC ↗
|
| Q1 2021 |
5,567,877 |
$469.5M |
$84.33 |
Add |
+0.4%
|
0.34% |
SEC ↗
|
| Q2 2021 |
6,086,649 |
$485.8M |
$79.81 |
Add |
+9.3%
|
0.32% |
SEC ↗
|
| Q3 2021 |
9,709,849 |
$701.4M |
$72.24 |
Add |
+59.5%
|
0.46% |
SEC ↗
|
| Q4 2021 |
10,765,249 |
$754.3M |
$70.07 |
Add |
+10.9%
|
0.47% |
SEC ↗
|
| Q1 2022 |
13,739,049 |
$795.1M |
$57.87 |
Add |
+27.6%
|
0.49% |
SEC ↗
|
| Q2 2022 |
15,219,049 |
$977.4M |
$64.22 |
Add |
+10.8%
|
0.68% |
SEC ↗
|
| Q3 2022 |
15,315,449 |
$770.4M |
$50.30 |
Add |
+0.6%
|
0.59% |
SEC ↗
|
| Q4 2022 |
14,033,849 |
$787.7M |
$56.13 |
Reduce |
+8.4%
|
0.54% |
SEC ↗
|
| Q1 2023 |
14,221,949 |
$624.2M |
$43.89 |
Add |
+1.3%
|
0.43% |
SEC ↗
|
| Q2 2023 |
16,237,049 |
$554.2M |
$34.13 |
Add |
+14.2%
|
0.37% |
SEC ↗
|
| Q3 2023 |
18,461,649 |
$537.8M |
$29.13 |
Add |
+13.7%
|
0.36% |
SEC ↗
|
| Q4 2023 |
21,944,549 |
$634.0M |
$28.89 |
Add |
+18.9%
|
0.40% |
SEC ↗
|
| Q1 2024 |
23,931,049 |
$655.5M |
$27.39 |
Add |
+9.1%
|
0.38% |
SEC ↗
|
| Q2 2024 |
22,479,249 |
$580.9M |
$25.84 |
Reduce |
+6.1%
|
0.35% |
SEC ↗
|
| Q3 2024 |
22,482,449 |
$899.3M |
$40.00 |
Add |
+0.0%
|
0.51% |
SEC ↗
|
| Q4 2024 |
16,723,441 |
$579.8M |
$34.67 |
Reduce |
+25.6%
|
0.34% |
SEC ↗
|
| Q1 2025 |
18,062,949 |
$742.7M |
$41.12 |
Add |
+8.0%
|
0.42% |
SEC ↗
|
| Q2 2025 |
18,705,949 |
$610.6M |
$32.64 |
Add |
+3.6%
|
0.34% |
SEC ↗
|
| Q3 2025 |
18,792,249 |
$657.4M |
$34.98 |
Add |
+0.5%
|
0.35% |
SEC ↗
|
| Q4 2025 |
12,194,648 |
$350.0M |
$28.70 |
Reduce |
+35.1%
|
0.19% |
SEC ↗
|
| Q1 2026 |
12,194,648 |
$360.6M |
$29.57 |
— |
—
|
0.20% |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q1 2003 |
$29.96 |
Q3 2011 |
$26.81 |
-10.51% |
Closed |
History |
MO — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
55,600 |
$1.7M |
$29.96 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
54,700 |
$2.5M |
$45.45 |
Reduce |
+1.6%
|
0.05% |
SEC ↗
|
| Q3 2003 |
53,700 |
$2.4M |
$43.80 |
Reduce |
+1.8%
|
0.04% |
SEC ↗
|
| Q4 2003 |
53,700 |
$2.9M |
$54.41 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2004 |
53,700 |
$2.9M |
$54.45 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2004 |
53,300 |
$2.7M |
$50.06 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2004 |
53,300 |
$2.5M |
$47.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
52,300 |
$3.2M |
$61.11 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q1 2005 |
52,660 |
$3.4M |
$65.38 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2005 |
52,300 |
$3.4M |
$64.67 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2005 |
50,800 |
$3.7M |
$73.70 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q4 2005 |
51,900 |
$3.9M |
$74.72 |
Add |
+2.2%
|
0.00% |
SEC ↗
|
| Q1 2006 |
48,900 |
$3.5M |
$70.86 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q2 2006 |
48,900 |
$3.6M |
$73.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
48,900 |
$3.7M |
$76.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
48,400 |
$4.2M |
$85.83 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q1 2007 |
42,900 |
$3.8M |
$87.81 |
Reduce |
+11.4%
|
0.00% |
SEC ↗
|
| Q2 2007 |
42,900 |
$3.0M |
$70.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
42,316 |
$2.9M |
$69.52 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q4 2007 |
40,726 |
$3.1M |
$75.58 |
Reduce |
+3.8%
|
0.00% |
SEC ↗
|
| Q1 2008 |
39,726 |
$882k |
$22.20 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
39,726 |
$817k |
$20.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
39,726 |
$788k |
$19.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
39,726 |
$598k |
$15.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
39,726 |
$636k |
$16.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
31,626 |
$518k |
$16.38 |
Reduce |
+20.4%
|
0.00% |
SEC ↗
|
| Q3 2009 |
31,626 |
$563k |
$17.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
31,626 |
$621k |
$19.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
31,626 |
$649k |
$20.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
31,626 |
$634k |
$20.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
29,126 |
$700k |
$24.03 |
Reduce |
+7.9%
|
0.00% |
SEC ↗
|
| Q4 2010 |
26,126 |
$643k |
$24.61 |
Reduce |
+10.3%
|
0.00% |
SEC ↗
|
| Q1 2011 |
26,126 |
$680k |
$26.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
26,126 |
$690k |
$26.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
25,210 |
$676k |
$26.81 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q3 2012 |
$50.27 |
Q4 2012 |
$44.98 |
-10.52% |
Closed |
History |
DD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
46,553 |
$2.3M |
$50.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
46,223 |
$2.1M |
$44.98 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q3 2012 |
$37.70 |
Q4 2012 |
$33.71 |
-10.58% |
Closed |
History |
T — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
20,820 |
$785k |
$37.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
20,320 |
$685k |
$33.71 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOD - Vodafone Group Plc-Sp Adr |
Q1 2014 |
$36.81 |
Q3 2014 |
$32.89 |
-10.65% |
Closed |
History |
VOD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
4,772,079 |
$175.7M |
$36.81 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2014 |
333,326 |
$11.1M |
$33.39 |
Reduce |
+93.0%
|
0.01% |
SEC ↗
|
| Q3 2014 |
139,675 |
$4.6M |
$32.89 |
Reduce |
+58.1%
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INGR - Ingredion Inc. |
Q1 2002 |
$50.03 |
Q1 2008 |
$44.52 |
-11.01% |
Closed |
History |
INGR — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
48,692 |
$2.4M |
$50.03 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
48,942 |
$2.2M |
$45.67 |
Add |
+0.5%
|
0.02% |
SEC ↗
|
| Q3 2002 |
37,392 |
$1.3M |
$34.45 |
Reduce |
+23.6%
|
0.00% |
SEC ↗
|
| Q4 2002 |
19,392 |
$835k |
$43.06 |
Reduce |
+48.1%
|
0.01% |
SEC ↗
|
| Q1 2003 |
17,392 |
$671k |
$38.58 |
Reduce |
+10.3%
|
0.01% |
SEC ↗
|
| Q2 2003 |
15,342 |
$726k |
$47.32 |
Reduce |
+11.8%
|
0.01% |
SEC ↗
|
| Q3 2003 |
14,442 |
$772k |
$53.46 |
Reduce |
+5.9%
|
0.01% |
SEC ↗
|
| Q4 2003 |
10,602 |
$720k |
$67.91 |
Reduce |
+26.6%
|
0.01% |
SEC ↗
|
| Q1 2004 |
9,552 |
$646k |
$67.63 |
Reduce |
+9.9%
|
0.01% |
SEC ↗
|
| Q2 2004 |
8,952 |
$612k |
$68.36 |
Reduce |
+6.3%
|
0.00% |
SEC ↗
|
| Q3 2004 |
8,952 |
$608k |
$67.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
8,252 |
$663k |
$80.34 |
Reduce |
+7.8%
|
0.00% |
SEC ↗
|
| Q1 2005 |
7,452 |
$594k |
$79.71 |
Reduce |
+9.7%
|
0.00% |
SEC ↗
|
| Q2 2005 |
7,252 |
$517k |
$71.29 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q3 2005 |
14,504 |
$554k |
$38.20 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
8,504 |
$343k |
$40.33 |
Reduce |
+41.4%
|
0.00% |
SEC ↗
|
| Q1 2006 |
7,704 |
$322k |
$41.80 |
Reduce |
+9.4%
|
0.00% |
SEC ↗
|
| Q2 2006 |
7,404 |
$317k |
$42.81 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q3 2006 |
7,404 |
$281k |
$37.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
7,404 |
$290k |
$39.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
5,404 |
$234k |
$43.30 |
Reduce |
+27.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
5,404 |
$296k |
$54.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
5,188 |
$283k |
$54.55 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
5,188 |
$241k |
$46.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
4,672 |
$208k |
$44.52 |
Reduce |
+10.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co |
Q4 2007 |
$111.68 |
Q3 2008 |
$99.17 |
-11.20% |
Closed |
History |
MOO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,158 |
$241k |
$111.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,158 |
$241k |
$111.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
2,220 |
$281k |
$126.58 |
Add |
+2.9%
|
0.00% |
SEC ↗
|
| Q3 2008 |
2,158 |
$214k |
$99.17 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corp |
Q1 1999 |
$58.56 |
Q3 2006 |
$51.96 |
-11.27% |
Closed |
History |
HUB — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,871,831 |
$168.2M |
$58.56 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q2 1999 |
2,886,421 |
$200.6M |
$69.50 |
Add |
+0.5%
|
1.24% |
SEC ↗
|
| Q3 1999 |
2,829,621 |
$140.4M |
$49.62 |
Reduce |
+2.0%
|
0.93% |
SEC ↗
|
| Q4 1999 |
2,853,505 |
$160.7M |
$56.31 |
Add |
+0.8%
|
1.11% |
SEC ↗
|
| Q1 2000 |
2,867,974 |
$193.8M |
$67.56 |
Add |
+0.5%
|
1.59% |
SEC ↗
|
| Q2 2000 |
2,943,674 |
$181.0M |
$61.50 |
Add |
+2.6%
|
1.56% |
SEC ↗
|
| Q3 2000 |
2,959,819 |
$234.2M |
$79.13 |
Add |
+0.6%
|
1.90% |
SEC ↗
|
| Q4 2000 |
2,546,069 |
$220.2M |
$86.50 |
Reduce |
+14.0%
|
1.73% |
SEC ↗
|
| Q1 2001 |
2,541,469 |
$184.1M |
$72.44 |
Reduce |
+0.2%
|
1.47% |
SEC ↗
|
| Q2 2001 |
2,642,869 |
$204.6M |
$77.43 |
Add |
+4.0%
|
1.59% |
SEC ↗
|
| Q3 2001 |
2,718,819 |
$194.2M |
$71.41 |
Add |
+2.9%
|
1.56% |
SEC ↗
|
| Q4 2001 |
2,733,806 |
$188.6M |
$69.00 |
Add |
+0.6%
|
1.40% |
SEC ↗
|
| Q1 2002 |
2,935,506 |
$214.6M |
$73.10 |
Add |
+7.4%
|
1.66% |
SEC ↗
|
| Q2 2002 |
2,986,406 |
$211.4M |
$70.80 |
Add |
+1.7%
|
1.88% |
SEC ↗
|
| Q3 2002 |
3,323,528 |
$182.2M |
$54.83 |
Add |
+11.3%
|
0.64% |
SEC ↗
|
| Q4 2002 |
4,414,028 |
$230.4M |
$52.20 |
Add |
+32.8%
|
2.94% |
SEC ↗
|
| Q1 2003 |
5,169,195 |
$229.1M |
$44.32 |
Add |
+17.1%
|
3.70% |
SEC ↗
|
| Q2 2003 |
5,721,295 |
$343.3M |
$60.00 |
Add |
+10.7%
|
6.38% |
SEC ↗
|
| Q3 2003 |
6,047,762 |
$392.4M |
$64.88 |
Add |
+5.7%
|
7.26% |
SEC ↗
|
| Q4 2003 |
8,037,462 |
$547.4M |
$68.10 |
Add |
+32.9%
|
9.67% |
SEC ↗
|
| Q1 2004 |
9,592,512 |
$667.1M |
$69.54 |
Add |
+19.4%
|
10.18% |
SEC ↗
|
| Q2 2004 |
10,275,062 |
$700.6M |
$68.18 |
Add |
+7.1%
|
1.05% |
SEC ↗
|
| Q3 2004 |
10,822,212 |
$760.6M |
$70.28 |
Add |
+5.3%
|
1.11% |
SEC ↗
|
| Q4 2004 |
11,268,062 |
$866.5M |
$76.90 |
Add |
+4.1%
|
1.11% |
SEC ↗
|
| Q1 2005 |
11,338,122 |
$898.8M |
$79.27 |
Add |
+0.6%
|
1.11% |
SEC ↗
|
| Q2 2005 |
11,285,222 |
$966.1M |
$85.61 |
Reduce |
+0.5%
|
1.34% |
SEC ↗
|
| Q3 2005 |
11,225,972 |
$1,005.3M |
$89.55 |
Reduce |
+0.5%
|
1.34% |
SEC ↗
|
| Q4 2005 |
11,173,401 |
$1,091.1M |
$97.65 |
Reduce |
+0.5%
|
1.21% |
SEC ↗
|
| Q1 2006 |
11,150,841 |
$1,064.2M |
$95.44 |
Reduce |
+0.2%
|
1.11% |
SEC ↗
|
| Q2 2006 |
22,066,896 |
$1,101.1M |
$49.90 |
Add |
+97.9%
|
1.12% |
SEC ↗
|
| Q3 2006 |
21,835,096 |
$1,134.6M |
$51.96 |
Reduce |
+1.1%
|
1.08% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENDPQ - Endo International PLC |
Q1 2015 |
$89.84 |
Q2 2015 |
$79.69 |
-11.30% |
Closed |
History |
ENDPQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
2,560 |
$230k |
$89.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
2,560 |
$204k |
$79.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VODD - Vodafone Group Plc-Sp Adr Spons Adr |
Q3 2012 |
$28.50 |
Q4 2012 |
$25.19 |
-11.61% |
Closed |
History |
VODD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
24,959,075 |
$711.2M |
$28.50 |
— |
—
|
1.24% |
SEC ↗
|
| Q4 2012 |
24,142,133 |
$608.1M |
$25.19 |
Reduce |
+3.3%
|
0.84% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q4 2018 |
$137.07 |
Open |
$121.06 |
-11.68% |
Open |
History |
BABA — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,471,800 |
$338.8M |
$137.07 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2019 |
2,751,800 |
$502.1M |
$182.45 |
Add |
+11.3%
|
0.41% |
SEC ↗
|
| Q2 2019 |
3,582,500 |
$607.1M |
$169.45 |
Add |
+30.2%
|
0.49% |
SEC ↗
|
| Q3 2019 |
3,269,400 |
$546.7M |
$167.23 |
Reduce |
+8.7%
|
0.45% |
SEC ↗
|
| Q4 2019 |
2,921,500 |
$619.7M |
$212.10 |
Reduce |
+10.6%
|
0.48% |
SEC ↗
|
| Q1 2020 |
3,126,100 |
$608.0M |
$194.48 |
Add |
+7.0%
|
0.66% |
SEC ↗
|
| Q2 2020 |
2,942,100 |
$634.6M |
$215.70 |
Reduce |
+5.9%
|
0.59% |
SEC ↗
|
| Q3 2020 |
2,960,500 |
$870.3M |
$293.98 |
Add |
+0.6%
|
0.80% |
SEC ↗
|
| Q4 2020 |
2,867,800 |
$667.4M |
$232.73 |
Reduce |
+3.1%
|
0.53% |
SEC ↗
|
| Q1 2021 |
5,640,900 |
$1,279.0M |
$226.73 |
Add |
+96.7%
|
0.92% |
SEC ↗
|
| Q2 2021 |
6,236,170 |
$1,414.2M |
$226.78 |
Add |
+10.6%
|
0.93% |
SEC ↗
|
| Q3 2021 |
8,001,070 |
$1,184.6M |
$148.05 |
Add |
+28.3%
|
0.77% |
SEC ↗
|
| Q4 2021 |
8,899,470 |
$1,057.2M |
$118.79 |
Add |
+11.2%
|
0.66% |
SEC ↗
|
| Q1 2022 |
11,920,270 |
$1,296.9M |
$108.80 |
Add |
+33.9%
|
0.79% |
SEC ↗
|
| Q2 2022 |
12,333,870 |
$1,402.1M |
$113.68 |
Add |
+3.5%
|
0.97% |
SEC ↗
|
| Q3 2022 |
14,174,270 |
$1,133.8M |
$79.99 |
Add |
+14.9%
|
0.86% |
SEC ↗
|
| Q4 2022 |
13,979,070 |
$1,231.4M |
$88.09 |
Reduce |
+1.4%
|
0.85% |
SEC ↗
|
| Q1 2023 |
12,633,812 |
$1,290.9M |
$102.18 |
Reduce |
+9.6%
|
0.88% |
SEC ↗
|
| Q2 2023 |
14,598,170 |
$1,216.8M |
$83.35 |
Add |
+15.6%
|
0.82% |
SEC ↗
|
| Q3 2023 |
16,091,470 |
$1,395.8M |
$86.74 |
Add |
+10.2%
|
0.94% |
SEC ↗
|
| Q4 2023 |
17,194,570 |
$1,332.8M |
$77.51 |
Add |
+6.9%
|
0.85% |
SEC ↗
|
| Q1 2024 |
18,074,270 |
$1,307.9M |
$72.36 |
Add |
+5.1%
|
0.76% |
SEC ↗
|
| Q2 2024 |
18,034,070 |
$1,298.5M |
$72.00 |
Reduce |
+0.2%
|
0.78% |
SEC ↗
|
| Q3 2024 |
18,086,570 |
$1,919.3M |
$106.12 |
Add |
+0.3%
|
1.09% |
SEC ↗
|
| Q4 2024 |
14,469,770 |
$1,226.9M |
$84.79 |
Reduce |
+20.0%
|
0.71% |
SEC ↗
|
| Q1 2025 |
11,319,570 |
$1,496.8M |
$132.23 |
Reduce |
+21.8%
|
0.85% |
SEC ↗
|
| Q2 2025 |
10,964,270 |
$1,243.5M |
$113.41 |
Reduce |
+3.1%
|
0.70% |
SEC ↗
|
| Q3 2025 |
10,975,370 |
$1,961.6M |
$178.73 |
Add |
+0.1%
|
1.06% |
SEC ↗
|
| Q4 2025 |
10,016,870 |
$1,468.3M |
$146.58 |
Reduce |
+8.7%
|
0.79% |
SEC ↗
|
| Q1 2026 |
9,917,770 |
$1,244.3M |
$125.46 |
Reduce |
+1.0%
|
0.68% |
SEC ↗
|
|
| N4D - Spectra Energy Corp |
Q1 2008 |
$22.75 |
Q2 2010 |
$20.08 |
-11.74% |
Closed |
History |
N4D — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
205,695 |
$4.7M |
$22.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
107,551 |
$3.1M |
$28.74 |
Reduce |
+47.7%
|
0.00% |
SEC ↗
|
| Q3 2008 |
92,251 |
$2.2M |
$23.80 |
Reduce |
+14.2%
|
0.00% |
SEC ↗
|
| Q4 2008 |
82,701 |
$1.3M |
$15.74 |
Reduce |
+10.4%
|
0.00% |
SEC ↗
|
| Q1 2009 |
66,876 |
$946k |
$14.15 |
Reduce |
+19.1%
|
0.00% |
SEC ↗
|
| Q2 2009 |
39,776 |
$673k |
$16.92 |
Reduce |
+40.5%
|
0.00% |
SEC ↗
|
| Q3 2009 |
32,552 |
$617k |
$18.95 |
Reduce |
+18.2%
|
0.00% |
SEC ↗
|
| Q4 2009 |
30,452 |
$625k |
$20.52 |
Reduce |
+6.5%
|
0.00% |
SEC ↗
|
| Q1 2010 |
30,102 |
$678k |
$22.52 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q2 2010 |
25,252 |
$507k |
$20.08 |
Reduce |
+16.1%
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q1 1999 |
$37.09 |
Q4 2008 |
$32.71 |
-11.81% |
Closed |
History |
ALL — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
18,524 |
$687k |
$37.09 |
Add |
+613.8%
|
0.00% |
SEC ↗
|
| Q2 1999 |
12,306 |
$441k |
$35.84 |
Reduce |
+33.6%
|
0.00% |
SEC ↗
|
| Q3 1999 |
12,306 |
$306k |
$24.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
13,106 |
$315k |
$24.03 |
Add |
+6.5%
|
0.00% |
SEC ↗
|
| Q1 2000 |
13,106 |
$312k |
$23.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
122,706 |
$2.7M |
$22.25 |
Add |
+836.3%
|
0.02% |
SEC ↗
|
| Q3 2000 |
84,306 |
$2.9M |
$34.75 |
Reduce |
+31.3%
|
0.02% |
SEC ↗
|
| Q4 2000 |
13,106 |
$571k |
$43.57 |
Reduce |
+84.5%
|
0.00% |
SEC ↗
|
| Q1 2001 |
13,106 |
$550k |
$41.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
13,106 |
$577k |
$44.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
13,106 |
$490k |
$37.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
13,106 |
$442k |
$33.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
13,106 |
$495k |
$37.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
12,062 |
$446k |
$36.98 |
Reduce |
+8.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
12,062 |
$429k |
$35.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
12,062 |
$446k |
$36.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
11,914 |
$395k |
$33.15 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q2 2003 |
11,914 |
$425k |
$35.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
11,914 |
$435k |
$36.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
11,914 |
$513k |
$43.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
11,914 |
$542k |
$45.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
11,914 |
$555k |
$46.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
11,514 |
$553k |
$48.03 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q4 2004 |
14,724 |
$762k |
$51.75 |
Add |
+27.9%
|
0.00% |
SEC ↗
|
| Q1 2005 |
13,624 |
$737k |
$54.10 |
Reduce |
+7.5%
|
0.00% |
SEC ↗
|
| Q2 2005 |
14,874 |
$889k |
$59.77 |
Add |
+9.2%
|
0.00% |
SEC ↗
|
| Q3 2005 |
14,874 |
$822k |
$55.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
14,817 |
$801k |
$54.06 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q1 2006 |
14,817 |
$772k |
$52.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
11,474 |
$628k |
$54.73 |
Reduce |
+22.6%
|
0.00% |
SEC ↗
|
| Q3 2006 |
11,474 |
$720k |
$62.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
10,174 |
$662k |
$65.07 |
Reduce |
+11.3%
|
0.00% |
SEC ↗
|
| Q1 2007 |
10,082 |
$606k |
$60.11 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q2 2007 |
9,989 |
$614k |
$61.47 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q3 2007 |
9,989 |
$571k |
$57.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
9,989 |
$522k |
$52.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
9,989 |
$480k |
$48.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
8,559 |
$390k |
$45.57 |
Reduce |
+14.3%
|
0.00% |
SEC ↗
|
| Q3 2008 |
8,559 |
$395k |
$46.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
8,559 |
$280k |
$32.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMIG - Liberty Global Inc-A |
Q2 2007 |
$41.04 |
Q3 2011 |
$36.18 |
-11.84% |
Closed |
History |
LMIG — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
3,091,088 |
$126.9M |
$41.04 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2007 |
8,395,461 |
$344.4M |
$41.02 |
Add |
+171.6%
|
0.33% |
SEC ↗
|
| Q4 2007 |
9,616,461 |
$376.9M |
$39.19 |
Add |
+14.5%
|
0.54% |
SEC ↗
|
| Q1 2008 |
9,606,361 |
$327.4M |
$34.08 |
Reduce |
+0.1%
|
0.85% |
SEC ↗
|
| Q2 2008 |
9,596,379 |
$301.6M |
$31.43 |
Reduce |
+0.1%
|
0.30% |
SEC ↗
|
| Q3 2008 |
9,536,179 |
$288.9M |
$30.30 |
Reduce |
+0.6%
|
0.34% |
SEC ↗
|
| Q4 2008 |
4,684,982 |
$74.6M |
$15.92 |
Reduce |
+50.9%
|
0.12% |
SEC ↗
|
| Q1 2009 |
4,735,682 |
$69.0M |
$14.56 |
Add |
+1.1%
|
0.13% |
SEC ↗
|
| Q2 2009 |
5,159,182 |
$82.0M |
$15.89 |
Add |
+8.9%
|
0.13% |
SEC ↗
|
| Q3 2009 |
5,114,582 |
$115.4M |
$22.57 |
Reduce |
+0.9%
|
0.16% |
SEC ↗
|
| Q4 2009 |
5,098,982 |
$111.7M |
$21.91 |
Reduce |
+0.3%
|
0.15% |
SEC ↗
|
| Q1 2010 |
5,490,282 |
$160.1M |
$29.16 |
Add |
+7.7%
|
0.20% |
SEC ↗
|
| Q2 2010 |
5,397,612 |
$140.3M |
$25.99 |
Reduce |
+1.7%
|
0.20% |
SEC ↗
|
| Q3 2010 |
5,348,012 |
$164.8M |
$30.81 |
Reduce |
+0.9%
|
0.22% |
SEC ↗
|
| Q4 2010 |
5,268,912 |
$186.4M |
$35.38 |
Reduce |
+1.5%
|
0.23% |
SEC ↗
|
| Q1 2011 |
5,222,312 |
$216.3M |
$41.41 |
Reduce |
+0.9%
|
0.25% |
SEC ↗
|
| Q2 2011 |
5,204,312 |
$234.4M |
$45.04 |
Reduce |
+0.3%
|
4.89% |
SEC ↗
|
| Q3 2011 |
4,427,684 |
$160.2M |
$36.18 |
Reduce |
+14.9%
|
0.57% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVV - Ishares Core S&P 500 ETF |
Q4 2008 |
$90.31 |
Q1 2009 |
$79.60 |
-11.86% |
Closed |
History |
IVV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
16,000 |
$1.4M |
$90.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
5,000 |
$398k |
$79.60 |
Reduce |
+68.8%
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q4 2007 |
$87.71 |
Q2 2008 |
$77.25 |
-11.93% |
Closed |
History |
DHR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
7,000 |
$614k |
$87.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
5,500 |
$418k |
$76.00 |
Reduce |
+21.4%
|
0.00% |
SEC ↗
|
| Q2 2008 |
8,350 |
$645k |
$77.25 |
Add |
+51.8%
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q1 2006 |
$47.43 |
Q2 2006 |
$41.71 |
-12.06% |
Closed |
History |
CCL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
7,000 |
$332k |
$47.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
7,000 |
$292k |
$41.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q3 2012 |
$33.16 |
Q4 2012 |
$29.11 |
-12.21% |
Closed |
History |
TFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
20,772,314 |
$688.8M |
$33.16 |
— |
—
|
1.20% |
SEC ↗
|
| Q4 2012 |
20,269,414 |
$590.0M |
$29.11 |
Reduce |
+2.4%
|
0.81% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q4 2004 |
$85.55 |
Q4 2005 |
$75.03 |
-12.30% |
Closed |
History |
UPS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
4,325 |
$370k |
$85.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
4,025 |
$293k |
$72.80 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q2 2005 |
3,825 |
$265k |
$69.28 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q3 2005 |
3,825 |
$264k |
$69.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
3,825 |
$287k |
$75.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR/A - Petroleo Brasileiro-Spon Adr Sp Adr Non Vtg |
Q3 2012 |
$22.07 |
Q4 2012 |
$19.30 |
-12.55% |
Closed |
History |
PBR/A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
20,725,000 |
$457.4M |
$22.07 |
— |
—
|
0.80% |
SEC ↗
|
| Q4 2012 |
21,197,500 |
$409.1M |
$19.30 |
Add |
+2.3%
|
0.56% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q3 2018 |
$372.23 |
Q4 2019 |
$325.46 |
-12.56% |
Closed |
History |
BA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,174 |
$437k |
$372.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
974 |
$314k |
$322.38 |
Reduce |
+17.0%
|
0.00% |
SEC ↗
|
| Q1 2019 |
974 |
$372k |
$381.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
974 |
$355k |
$364.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
974 |
$371k |
$380.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
974 |
$317k |
$325.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q1 2010 |
$81.28 |
Q3 2011 |
$71.04 |
-12.60% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
42,840 |
$3.5M |
$81.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
41,590 |
$3.3M |
$79.68 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q3 2010 |
36,140 |
$3.0M |
$82.68 |
Reduce |
+13.1%
|
0.00% |
SEC ↗
|
| Q4 2010 |
37,890 |
$3.0M |
$80.10 |
Add |
+4.8%
|
0.00% |
SEC ↗
|
| Q1 2011 |
33,890 |
$2.8M |
$83.62 |
Reduce |
+10.6%
|
0.00% |
SEC ↗
|
| Q2 2011 |
27,990 |
$2.2M |
$77.38 |
Reduce |
+17.4%
|
0.05% |
SEC ↗
|
| Q3 2011 |
27,240 |
$1.9M |
$71.04 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q2 2013 |
$51.51 |
Open |
$45.02 |
-12.60% |
Open |
History |
SNY — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
44,151,787 |
$2,274.3M |
$51.51 |
— |
—
|
2.77% |
SEC ↗
|
| Q3 2013 |
43,966,249 |
$2,226.0M |
$50.63 |
Reduce |
+0.4%
|
2.60% |
SEC ↗
|
| Q4 2013 |
43,628,729 |
$2,339.8M |
$53.63 |
Reduce |
+0.8%
|
2.52% |
SEC ↗
|
| Q1 2014 |
43,664,887 |
$2,282.8M |
$52.28 |
Add |
+0.1%
|
2.41% |
SEC ↗
|
| Q2 2014 |
43,549,909 |
$2,315.5M |
$53.17 |
Reduce |
+0.3%
|
2.27% |
SEC ↗
|
| Q3 2014 |
43,267,004 |
$2,441.6M |
$56.43 |
Reduce |
+0.7%
|
2.39% |
SEC ↗
|
| Q4 2014 |
43,272,800 |
$1,973.7M |
$45.61 |
Add |
+0.0%
|
1.90% |
SEC ↗
|
| Q1 2015 |
43,034,073 |
$2,127.6M |
$49.44 |
Reduce |
+0.6%
|
2.04% |
SEC ↗
|
| Q2 2015 |
49,765,693 |
$2,464.9M |
$49.53 |
Add |
+15.6%
|
2.30% |
SEC ↗
|
| Q3 2015 |
49,859,813 |
$2,366.8M |
$47.47 |
Add |
+0.2%
|
2.46% |
SEC ↗
|
| Q4 2015 |
49,915,073 |
$2,128.9M |
$42.65 |
Add |
+0.1%
|
2.17% |
SEC ↗
|
| Q1 2016 |
53,530,129 |
$2,149.8M |
$40.16 |
Add |
+7.2%
|
2.18% |
SEC ↗
|
| Q2 2016 |
55,155,913 |
$2,308.3M |
$41.85 |
Add |
+3.0%
|
2.37% |
SEC ↗
|
| Q3 2016 |
59,267,298 |
$2,263.4M |
$38.19 |
Add |
+7.5%
|
2.17% |
SEC ↗
|
| Q4 2016 |
68,508,540 |
$2,770.5M |
$40.44 |
Add |
+15.6%
|
2.51% |
SEC ↗
|
| Q1 2017 |
67,977,413 |
$3,076.0M |
$45.25 |
Reduce |
+0.8%
|
2.67% |
SEC ↗
|
| Q2 2017 |
62,683,955 |
$3,003.2M |
$47.91 |
Reduce |
+7.8%
|
2.60% |
SEC ↗
|
| Q3 2017 |
62,183,081 |
$3,096.1M |
$49.79 |
Reduce |
+0.8%
|
2.55% |
SEC ↗
|
| Q4 2017 |
62,080,354 |
$2,669.5M |
$43.00 |
Reduce |
+0.2%
|
2.12% |
SEC ↗
|
| Q1 2018 |
61,512,540 |
$2,465.4M |
$40.08 |
Reduce |
+0.9%
|
2.04% |
SEC ↗
|
| Q2 2018 |
61,358,770 |
$2,455.0M |
$40.01 |
Reduce |
+0.3%
|
2.00% |
SEC ↗
|
| Q3 2018 |
61,110,540 |
$2,729.8M |
$44.67 |
Reduce |
+0.4%
|
2.10% |
SEC ↗
|
| Q4 2018 |
60,376,172 |
$2,620.9M |
$43.41 |
Reduce |
+1.2%
|
2.41% |
SEC ↗
|
| Q1 2019 |
60,590,539 |
$2,682.9M |
$44.28 |
Add |
+0.4%
|
2.21% |
SEC ↗
|
| Q2 2019 |
60,714,337 |
$2,627.1M |
$43.27 |
Add |
+0.2%
|
2.13% |
SEC ↗
|
| Q3 2019 |
60,867,994 |
$2,820.0M |
$46.33 |
Add |
+0.3%
|
2.33% |
SEC ↗
|
| Q4 2019 |
59,054,293 |
$2,964.5M |
$50.20 |
Reduce |
+3.0%
|
2.28% |
SEC ↗
|
| Q1 2020 |
48,263,192 |
$2,110.1M |
$43.72 |
Reduce |
+18.3%
|
2.29% |
SEC ↗
|
| Q2 2020 |
39,640,336 |
$2,023.6M |
$51.05 |
Reduce |
+17.9%
|
1.87% |
SEC ↗
|
| Q3 2020 |
39,372,933 |
$1,975.3M |
$50.17 |
Reduce |
+0.7%
|
1.81% |
SEC ↗
|
| Q4 2020 |
40,004,409 |
$1,943.8M |
$48.59 |
Add |
+1.6%
|
1.54% |
SEC ↗
|
| Q1 2021 |
69,061,384 |
$3,415.8M |
$49.46 |
Add |
+72.6%
|
2.45% |
SEC ↗
|
| Q2 2021 |
70,280,548 |
$3,701.0M |
$52.66 |
Add |
+1.8%
|
2.43% |
SEC ↗
|
| Q3 2021 |
94,120,066 |
$4,537.5M |
$48.21 |
Add |
+33.9%
|
2.97% |
SEC ↗
|
| Q4 2021 |
93,402,049 |
$4,679.4M |
$50.10 |
Reduce |
+0.8%
|
2.91% |
SEC ↗
|
| Q1 2022 |
92,006,724 |
$4,723.6M |
$51.34 |
Reduce |
+1.5%
|
2.88% |
SEC ↗
|
| Q2 2022 |
76,997,282 |
$3,852.2M |
$50.03 |
Reduce |
+16.3%
|
2.68% |
SEC ↗
|
| Q3 2022 |
75,650,666 |
$2,876.2M |
$38.02 |
Reduce |
+1.8%
|
2.19% |
SEC ↗
|
| Q4 2022 |
84,189,074 |
$4,077.3M |
$48.43 |
Add |
+11.3%
|
2.81% |
SEC ↗
|
| Q1 2023 |
82,517,326 |
$4,490.6M |
$54.42 |
Reduce |
+2.0%
|
3.07% |
SEC ↗
|
| Q2 2023 |
80,500,374 |
$4,339.0M |
$53.90 |
Reduce |
+2.4%
|
2.91% |
SEC ↗
|
| Q3 2023 |
78,508,472 |
$4,211.2M |
$53.64 |
Reduce |
+2.5%
|
2.85% |
SEC ↗
|
| Q4 2023 |
78,250,193 |
$3,891.4M |
$49.73 |
Reduce |
+0.3%
|
2.47% |
SEC ↗
|
| Q1 2024 |
78,125,609 |
$3,796.9M |
$48.60 |
Reduce |
+0.2%
|
2.20% |
SEC ↗
|
| Q2 2024 |
77,109,633 |
$3,741.4M |
$48.52 |
Reduce |
+1.3%
|
2.25% |
SEC ↗
|
| Q3 2024 |
76,297,183 |
$4,397.0M |
$57.63 |
Reduce |
+1.1%
|
2.49% |
SEC ↗
|
| Q4 2024 |
75,220,588 |
$3,627.9M |
$48.23 |
Reduce |
+1.4%
|
2.11% |
SEC ↗
|
| Q1 2025 |
73,193,057 |
$4,059.3M |
$55.46 |
Reduce |
+2.7%
|
2.31% |
SEC ↗
|
| Q2 2025 |
71,718,315 |
$3,464.7M |
$48.31 |
Reduce |
+2.0%
|
1.95% |
SEC ↗
|
| Q3 2025 |
68,931,747 |
$3,253.6M |
$47.20 |
Reduce |
+3.9%
|
1.76% |
SEC ↗
|
| Q4 2025 |
56,492,599 |
$2,737.6M |
$48.46 |
Reduce |
+18.1%
|
1.48% |
SEC ↗
|
| Q1 2026 |
29,504,632 |
$1,421.5M |
$48.18 |
Reduce |
+47.8%
|
0.78% |
SEC ↗
|
|
| APOL - Apollo Group Inc-Cl A |
Q4 2007 |
$70.17 |
Q1 2010 |
$61.18 |
-12.81% |
Closed |
History |
APOL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
11,600 |
$814k |
$70.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
7,800 |
$337k |
$43.21 |
Reduce |
+32.8%
|
0.00% |
SEC ↗
|
| Q2 2008 |
6,250 |
$277k |
$44.32 |
Reduce |
+19.9%
|
0.00% |
SEC ↗
|
| Q3 2008 |
6,250 |
$371k |
$59.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
6,250 |
$479k |
$76.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
6,250 |
$490k |
$78.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
6,250 |
$445k |
$71.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
6,250 |
$460k |
$73.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
6,250 |
$379k |
$60.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
4,250 |
$260k |
$61.18 |
Reduce |
+32.0%
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLX - Molex Inc |
Q4 2003 |
$34.84 |
Q1 2004 |
$30.36 |
-12.86% |
Closed |
History |
MOLX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
7,377 |
$257k |
$34.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
7,377 |
$224k |
$30.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP47 - Glaxosmithkline Plc-Spon Adr |
Q2 2013 |
$49.97 |
Q2 2022 |
$43.53 |
-12.89% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
61,935,959 |
$3,094.9M |
$49.97 |
— |
—
|
3.77% |
SEC ↗
|
| Q3 2013 |
61,290,600 |
$3,074.9M |
$50.17 |
Reduce |
+1.0%
|
3.59% |
SEC ↗
|
| Q4 2013 |
60,479,650 |
$3,229.0M |
$53.39 |
Reduce |
+1.3%
|
3.48% |
SEC ↗
|
| Q1 2014 |
60,386,550 |
$3,226.5M |
$53.43 |
Reduce |
+0.2%
|
3.40% |
SEC ↗
|
| Q2 2014 |
60,226,050 |
$3,220.9M |
$53.48 |
Reduce |
+0.3%
|
3.15% |
SEC ↗
|
| Q3 2014 |
38,589,161 |
$1,773.9M |
$45.97 |
Reduce |
+35.9%
|
1.73% |
SEC ↗
|
| Q4 2014 |
23,959,301 |
$1,024.0M |
$42.74 |
Reduce |
+37.9%
|
0.99% |
SEC ↗
|
| Q1 2015 |
23,436,551 |
$1,081.6M |
$46.15 |
Reduce |
+2.2%
|
1.04% |
SEC ↗
|
| Q2 2015 |
12,476,998 |
$519.7M |
$41.65 |
Reduce |
+46.8%
|
0.49% |
SEC ↗
|
| Q3 2015 |
202,915 |
$7.8M |
$38.45 |
Reduce |
+98.4%
|
0.01% |
SEC ↗
|
| Q4 2015 |
112,782 |
$4.6M |
$40.35 |
Reduce |
+44.4%
|
0.00% |
SEC ↗
|
| Q1 2016 |
81,262 |
$3.3M |
$40.55 |
Reduce |
+28.0%
|
0.00% |
SEC ↗
|
| Q2 2016 |
44,262 |
$1.9M |
$43.33 |
Reduce |
+45.5%
|
0.00% |
SEC ↗
|
| Q3 2016 |
41,962 |
$1.8M |
$43.13 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q4 2016 |
36,762 |
$1.4M |
$38.52 |
Reduce |
+12.4%
|
0.00% |
SEC ↗
|
| Q1 2017 |
32,187 |
$1.4M |
$42.16 |
Reduce |
+12.4%
|
0.00% |
SEC ↗
|
| Q2 2017 |
29,687 |
$1.3M |
$43.12 |
Reduce |
+7.8%
|
0.00% |
SEC ↗
|
| Q3 2017 |
14,858,137 |
$603.2M |
$40.60 |
Add |
+49,949.3%
|
0.50% |
SEC ↗
|
| Q4 2017 |
44,083,293 |
$1,563.6M |
$35.47 |
Add |
+196.7%
|
1.24% |
SEC ↗
|
| Q1 2018 |
48,551,967 |
$1,896.9M |
$39.07 |
Add |
+10.1%
|
1.57% |
SEC ↗
|
| Q2 2018 |
48,158,337 |
$1,941.3M |
$40.31 |
Reduce |
+0.8%
|
1.58% |
SEC ↗
|
| Q3 2018 |
48,004,737 |
$1,928.4M |
$40.17 |
Reduce |
+0.3%
|
1.48% |
SEC ↗
|
| Q4 2018 |
47,986,487 |
$1,833.6M |
$38.21 |
Reduce |
+0.0%
|
1.69% |
SEC ↗
|
| Q1 2019 |
48,081,945 |
$2,009.3M |
$41.79 |
Add |
+0.2%
|
1.66% |
SEC ↗
|
| Q2 2019 |
48,233,018 |
$1,930.3M |
$40.02 |
Add |
+0.3%
|
1.57% |
SEC ↗
|
| Q3 2019 |
48,334,394 |
$2,062.9M |
$42.68 |
Add |
+0.2%
|
1.70% |
SEC ↗
|
| Q4 2019 |
46,388,219 |
$2,179.8M |
$46.99 |
Reduce |
+4.0%
|
1.68% |
SEC ↗
|
| Q1 2020 |
44,035,690 |
$1,668.5M |
$37.89 |
Reduce |
+5.1%
|
1.81% |
SEC ↗
|
| Q2 2020 |
41,522,745 |
$1,693.7M |
$40.79 |
Reduce |
+5.7%
|
1.56% |
SEC ↗
|
| Q3 2020 |
45,000,656 |
$1,693.8M |
$37.64 |
Add |
+8.4%
|
1.55% |
SEC ↗
|
| Q4 2020 |
62,935,758 |
$2,316.0M |
$36.80 |
Add |
+39.9%
|
1.84% |
SEC ↗
|
| Q1 2021 |
87,947,245 |
$3,138.8M |
$35.69 |
Add |
+39.7%
|
2.25% |
SEC ↗
|
| Q2 2021 |
88,209,189 |
$3,512.5M |
$39.82 |
Add |
+0.3%
|
2.30% |
SEC ↗
|
| Q3 2021 |
88,017,914 |
$3,363.2M |
$38.21 |
Reduce |
+0.2%
|
2.20% |
SEC ↗
|
| Q4 2021 |
88,519,444 |
$3,903.7M |
$44.10 |
Add |
+0.6%
|
2.43% |
SEC ↗
|
| Q1 2022 |
85,750,621 |
$3,735.3M |
$43.56 |
Reduce |
+3.1%
|
2.28% |
SEC ↗
|
| Q2 2022 |
74,242,722 |
$3,231.8M |
$43.53 |
Reduce |
+13.4%
|
2.25% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CA - Ca Inc |
Q1 2006 |
$27.21 |
Q3 2006 |
$23.67 |
-13.01% |
Closed |
History |
CA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
14,700 |
$400k |
$27.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
14,700 |
$302k |
$20.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
14,700 |
$348k |
$23.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q4 2007 |
$70.69 |
Q2 2008 |
$61.48 |
-13.03% |
Closed |
History |
UPS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
9,450 |
$668k |
$70.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
9,450 |
$690k |
$73.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
9,450 |
$581k |
$61.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPHIQ - Delphi Automotive Systems |
Q2 1999 |
$18.50 |
Q3 1999 |
$16.06 |
-13.19% |
Closed |
History |
DPHIQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
7,541,082 |
$139.5M |
$18.50 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q3 1999 |
9,579,527 |
$153.9M |
$16.06 |
Add |
+27.0%
|
1.02% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COST - Costco Co. |
Q2 2006 |
$57.19 |
Q3 2006 |
$49.64 |
-13.20% |
Closed |
History |
COST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
6,400 |
$366k |
$57.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
5,600 |
$278k |
$49.64 |
Reduce |
+12.5%
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EKDKQ - Eastman Kodak Co |
Q2 2004 |
$26.98 |
Q4 2005 |
$23.41 |
-13.23% |
Closed |
History |
EKDKQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
23,005,930 |
$620.7M |
$26.98 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q3 2004 |
23,517,480 |
$757.7M |
$32.22 |
Add |
+2.2%
|
1.11% |
SEC ↗
|
| Q4 2004 |
13,369,455 |
$431.2M |
$32.25 |
Reduce |
+43.2%
|
0.55% |
SEC ↗
|
| Q1 2005 |
295,461 |
$9.6M |
$32.55 |
Reduce |
+97.8%
|
0.01% |
SEC ↗
|
| Q2 2005 |
123,325 |
$3.3M |
$26.85 |
Reduce |
+58.3%
|
0.00% |
SEC ↗
|
| Q3 2005 |
15,450 |
$376k |
$24.34 |
Reduce |
+87.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
11,450 |
$268k |
$23.41 |
Reduce |
+25.9%
|
0.00% |
SEC ↗
|
| Q1 2006 |
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 |
5,244 |
$343k |
$65.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
5,243 |
$299k |
$56.97 |
Reduce |
+0.0%
|
0.00% |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q1 1999 |
$55.56 |
Q3 2011 |
$48.18 |
-13.28% |
Closed |
History |
PNC — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
113,135 |
$6.3M |
$55.56 |
Add |
+708.1%
|
0.04% |
SEC ↗
|
| Q2 1999 |
112,335 |
$6.5M |
$57.62 |
Reduce |
+0.7%
|
0.04% |
SEC ↗
|
| Q3 1999 |
111,435 |
$5.9M |
$52.69 |
Reduce |
+0.8%
|
0.04% |
SEC ↗
|
| Q4 1999 |
111,135 |
$4.9M |
$44.50 |
Reduce |
+0.3%
|
0.03% |
SEC ↗
|
| Q1 2000 |
116,335 |
$5.2M |
$45.06 |
Add |
+4.7%
|
0.04% |
SEC ↗
|
| Q2 2000 |
139,035 |
$6.5M |
$46.87 |
Add |
+19.5%
|
0.06% |
SEC ↗
|
| Q3 2000 |
116,335 |
$7.6M |
$65.00 |
Reduce |
+16.3%
|
0.06% |
SEC ↗
|
| Q4 2000 |
115,935 |
$8.5M |
$73.07 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q1 2001 |
110,810 |
$7.5M |
$67.75 |
Reduce |
+4.4%
|
0.06% |
SEC ↗
|
| Q2 2001 |
110,410 |
$7.3M |
$65.79 |
Reduce |
+0.4%
|
0.06% |
SEC ↗
|
| Q3 2001 |
107,210 |
$6.1M |
$57.25 |
Reduce |
+2.9%
|
0.05% |
SEC ↗
|
| Q4 2001 |
107,192 |
$6.0M |
$56.20 |
Reduce |
+0.0%
|
0.04% |
SEC ↗
|
| Q1 2002 |
106,792 |
$6.6M |
$61.49 |
Reduce |
+0.4%
|
0.05% |
SEC ↗
|
| Q2 2002 |
105,592 |
$5.5M |
$52.28 |
Reduce |
+1.1%
|
0.05% |
SEC ↗
|
| Q3 2002 |
91,788 |
$3.9M |
$42.17 |
Reduce |
+13.1%
|
0.01% |
SEC ↗
|
| Q4 2002 |
87,489 |
$3.7M |
$41.90 |
Reduce |
+4.7%
|
0.05% |
SEC ↗
|
| Q1 2003 |
83,357 |
$3.5M |
$42.38 |
Reduce |
+4.7%
|
0.06% |
SEC ↗
|
| Q2 2003 |
81,491 |
$4.0M |
$48.82 |
Reduce |
+2.2%
|
0.07% |
SEC ↗
|
| Q3 2003 |
78,391 |
$3.7M |
$47.58 |
Reduce |
+3.8%
|
0.07% |
SEC ↗
|
| Q4 2003 |
72,891 |
$4.0M |
$54.73 |
Reduce |
+7.0%
|
0.07% |
SEC ↗
|
| Q1 2004 |
70,124 |
$3.9M |
$55.42 |
Reduce |
+3.8%
|
0.06% |
SEC ↗
|
| Q2 2004 |
70,024 |
$3.7M |
$53.08 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q3 2004 |
67,324 |
$3.6M |
$54.10 |
Reduce |
+3.9%
|
0.01% |
SEC ↗
|
| Q4 2004 |
67,324 |
$3.9M |
$57.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
63,924 |
$3.3M |
$51.48 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
| Q2 2005 |
63,524 |
$3.5M |
$54.47 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q3 2005 |
63,424 |
$3.7M |
$58.02 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q4 2005 |
62,823 |
$3.9M |
$61.82 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q1 2006 |
60,085 |
$4.0M |
$67.30 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
| Q2 2006 |
55,685 |
$3.9M |
$70.16 |
Reduce |
+7.3%
|
0.00% |
SEC ↗
|
| Q3 2006 |
51,285 |
$3.7M |
$72.44 |
Reduce |
+7.9%
|
0.00% |
SEC ↗
|
| Q4 2006 |
51,285 |
$3.8M |
$74.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
48,718 |
$3.5M |
$71.97 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
47,218 |
$3.4M |
$71.58 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q3 2007 |
45,318 |
$3.1M |
$68.10 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
45,318 |
$3.0M |
$65.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
41,784 |
$2.7M |
$65.58 |
Reduce |
+7.8%
|
0.01% |
SEC ↗
|
| Q2 2008 |
41,684 |
$2.4M |
$57.10 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q3 2008 |
40,967 |
$3.1M |
$74.69 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q4 2008 |
40,667 |
$2.0M |
$49.01 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2009 |
38,567 |
$1.1M |
$29.30 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q2 2009 |
38,167 |
$1.5M |
$38.80 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q3 2009 |
38,167 |
$1.9M |
$48.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
34,567 |
$1.8M |
$52.80 |
Reduce |
+9.4%
|
0.00% |
SEC ↗
|
| Q1 2010 |
33,267 |
$2.0M |
$59.70 |
Reduce |
+3.8%
|
0.00% |
SEC ↗
|
| Q2 2010 |
33,267 |
$1.9M |
$56.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
32,467 |
$1.7M |
$51.90 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q4 2010 |
29,667 |
$1.8M |
$60.71 |
Reduce |
+8.6%
|
0.00% |
SEC ↗
|
| Q1 2011 |
35,067 |
$2.2M |
$62.99 |
Add |
+18.2%
|
0.00% |
SEC ↗
|
| Q2 2011 |
35,067 |
$2.1M |
$59.60 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2011 |
34,600 |
$1.7M |
$48.18 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q1 1999 |
$37.75 |
Q3 1999 |
$32.69 |
-13.40% |
Closed |
History |
LMT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,654,500 |
$213.5M |
$37.75 |
Add |
+729,512.9%
|
1.34% |
SEC ↗
|
| Q2 1999 |
7,690,350 |
$286.5M |
$37.25 |
Add |
+36.0%
|
1.77% |
SEC ↗
|
| Q3 1999 |
7,635,850 |
$249.6M |
$32.69 |
Reduce |
+0.7%
|
1.66% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q3 2006 |
$87.62 |
Q1 2011 |
$75.75 |
-13.55% |
Closed |
History |
NKE — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
6,268,200 |
$549.2M |
$87.62 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2006 |
6,248,400 |
$618.8M |
$99.03 |
Reduce |
+0.3%
|
0.77% |
SEC ↗
|
| Q1 2007 |
6,246,600 |
$663.8M |
$106.26 |
Reduce |
+0.0%
|
0.55% |
SEC ↗
|
| Q2 2007 |
12,187,736 |
$710.4M |
$58.29 |
Add |
+95.1%
|
0.54% |
SEC ↗
|
| Q3 2007 |
9,821,436 |
$576.1M |
$58.66 |
Reduce |
+19.4%
|
0.56% |
SEC ↗
|
| Q4 2007 |
4,246,065 |
$272.8M |
$64.24 |
Reduce |
+56.8%
|
0.39% |
SEC ↗
|
| Q1 2008 |
38,000 |
$2.6M |
$68.00 |
Reduce |
+99.1%
|
0.01% |
SEC ↗
|
| Q2 2008 |
22,000 |
$1.3M |
$59.59 |
Reduce |
+42.1%
|
0.00% |
SEC ↗
|
| Q3 2008 |
18,000 |
$1.2M |
$66.89 |
Reduce |
+18.2%
|
0.00% |
SEC ↗
|
| Q4 2008 |
15,000 |
$765k |
$51.00 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q1 2009 |
6,200 |
$291k |
$46.94 |
Reduce |
+58.7%
|
0.00% |
SEC ↗
|
| Q2 2009 |
4,000 |
$207k |
$51.75 |
Reduce |
+35.5%
|
0.00% |
SEC ↗
|
| Q3 2009 |
4,000 |
$259k |
$64.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
4,000 |
$264k |
$66.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
4,000 |
$294k |
$73.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
4,000 |
$270k |
$67.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
4,000 |
$321k |
$80.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
4,100 |
$350k |
$85.37 |
Add |
+2.5%
|
0.00% |
SEC ↗
|
| Q1 2011 |
4,000 |
$303k |
$75.75 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBAC - SBA Communications Corp. |
Q3 2024 |
$240.70 |
Open |
$208.02 |
-13.58% |
Open |
History |
SBAC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,623,515 |
$390.8M |
$240.70 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2024 |
7,346,255 |
$1,497.2M |
$203.80 |
Add |
+352.5%
|
0.87% |
SEC ↗
|
| Q1 2025 |
8,485,264 |
$1,866.8M |
$220.01 |
Add |
+15.5%
|
1.06% |
SEC ↗
|
| Q2 2025 |
8,608,494 |
$2,021.6M |
$234.84 |
Add |
+1.5%
|
1.14% |
SEC ↗
|
| Q3 2025 |
9,667,297 |
$1,869.2M |
$193.35 |
Add |
+12.3%
|
1.01% |
SEC ↗
|
| Q4 2025 |
11,996,134 |
$2,320.4M |
$193.43 |
Add |
+24.1%
|
1.25% |
SEC ↗
|
| Q1 2026 |
12,080,284 |
$2,079.1M |
$172.11 |
Add |
+0.7%
|
1.14% |
SEC ↗
|
|
| WAG - Walgreen Co |
Q1 2008 |
$38.09 |
Q3 2011 |
$32.89 |
-13.65% |
Closed |
History |
WAG — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
13,715,617 |
$522.4M |
$38.09 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q2 2008 |
11,899,896 |
$386.9M |
$32.51 |
Reduce |
+13.2%
|
0.38% |
SEC ↗
|
| Q3 2008 |
11,484,821 |
$355.6M |
$30.96 |
Reduce |
+3.5%
|
0.42% |
SEC ↗
|
| Q4 2008 |
10,998,521 |
$271.3M |
$24.67 |
Reduce |
+4.2%
|
0.43% |
SEC ↗
|
| Q1 2009 |
10,920,721 |
$283.5M |
$25.96 |
Reduce |
+0.7%
|
0.55% |
SEC ↗
|
| Q2 2009 |
10,153,371 |
$298.5M |
$29.40 |
Reduce |
+7.0%
|
0.48% |
SEC ↗
|
| Q3 2009 |
9,810,971 |
$367.6M |
$37.47 |
Reduce |
+3.4%
|
0.49% |
SEC ↗
|
| Q4 2009 |
14,218,971 |
$522.1M |
$36.72 |
Add |
+44.9%
|
0.69% |
SEC ↗
|
| Q1 2010 |
14,471,371 |
$536.7M |
$37.09 |
Add |
+1.8%
|
0.67% |
SEC ↗
|
| Q2 2010 |
15,799,048 |
$421.8M |
$26.70 |
Add |
+9.2%
|
0.61% |
SEC ↗
|
| Q3 2010 |
20,786,531 |
$696.3M |
$33.50 |
Add |
+31.6%
|
0.92% |
SEC ↗
|
| Q4 2010 |
20,598,181 |
$802.5M |
$38.96 |
Reduce |
+0.9%
|
1.00% |
SEC ↗
|
| Q1 2011 |
15,379,070 |
$617.3M |
$40.14 |
Reduce |
+25.3%
|
0.71% |
SEC ↗
|
| Q2 2011 |
6,027,381 |
$255.9M |
$42.46 |
Reduce |
+60.8%
|
5.34% |
SEC ↗
|
| Q3 2011 |
492,025 |
$16.2M |
$32.89 |
Reduce |
+91.8%
|
0.06% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAMUQ - Washington Mutual Inc |
Q1 1999 |
$40.87 |
Q3 2007 |
$35.27 |
-13.70% |
Closed |
History |
WAMUQ — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
16,906 |
$691k |
$40.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
16,906 |
$601k |
$35.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
16,906 |
$494k |
$29.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
16,906 |
$437k |
$25.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
16,834 |
$446k |
$26.49 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2000 |
117,434 |
$3.4M |
$28.87 |
Add |
+597.6%
|
0.03% |
SEC ↗
|
| Q3 2000 |
71,094 |
$2.8M |
$39.81 |
Reduce |
+39.5%
|
0.02% |
SEC ↗
|
| Q4 2000 |
15,034 |
$798k |
$53.08 |
Reduce |
+78.9%
|
0.01% |
SEC ↗
|
| Q1 2001 |
14,734 |
$807k |
$54.77 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q2 2001 |
20,847 |
$783k |
$37.56 |
Add |
+41.5%
|
0.01% |
SEC ↗
|
| Q3 2001 |
20,547 |
$791k |
$38.50 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q4 2001 |
20,847 |
$682k |
$32.71 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q1 2002 |
23,847 |
$790k |
$33.13 |
Add |
+14.4%
|
0.01% |
SEC ↗
|
| Q2 2002 |
23,847 |
$885k |
$37.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
23,202 |
$730k |
$31.46 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q4 2002 |
20,202 |
$698k |
$34.55 |
Reduce |
+12.9%
|
0.01% |
SEC ↗
|
| Q1 2003 |
17,202 |
$607k |
$35.29 |
Reduce |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2003 |
17,202 |
$710k |
$41.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
17,202 |
$677k |
$39.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
10,419 |
$418k |
$40.12 |
Reduce |
+39.4%
|
0.01% |
SEC ↗
|
| Q1 2004 |
6,627 |
$283k |
$42.70 |
Reduce |
+36.4%
|
0.00% |
SEC ↗
|
| Q2 2004 |
6,627 |
$256k |
$38.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
6,627 |
$259k |
$39.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
6,627 |
$280k |
$42.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
6,627 |
$262k |
$39.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
6,627 |
$270k |
$40.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
7,627 |
$299k |
$39.20 |
Add |
+15.1%
|
0.00% |
SEC ↗
|
| Q4 2005 |
7,627 |
$332k |
$43.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
63,127 |
$2.7M |
$42.61 |
Add |
+727.7%
|
0.00% |
SEC ↗
|
| Q2 2006 |
8,127 |
$370k |
$45.53 |
Reduce |
+87.1%
|
0.00% |
SEC ↗
|
| Q3 2006 |
8,127 |
$353k |
$43.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
8,127 |
$370k |
$45.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
8,127 |
$328k |
$40.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
7,627 |
$325k |
$42.61 |
Reduce |
+6.2%
|
0.00% |
SEC ↗
|
| Q3 2007 |
7,627 |
$269k |
$35.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG4 - Allergan Inc |
Q4 2001 |
$74.95 |
Q1 2002 |
$64.59 |
-13.82% |
Closed |
History |
AG4 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
3,282 |
$246k |
$74.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
3,282 |
$212k |
$64.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPC - Genuine Parts |
Q1 1999 |
$28.81 |
Q4 1999 |
$24.81 |
-13.88% |
Closed |
History |
GPC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,995,044 |
$172.7M |
$28.81 |
Add |
+128,825.7%
|
1.09% |
SEC ↗
|
| Q2 1999 |
7,532,944 |
$263.7M |
$35.00 |
Add |
+25.7%
|
1.63% |
SEC ↗
|
| Q3 1999 |
7,448,419 |
$197.8M |
$26.56 |
Reduce |
+1.1%
|
1.31% |
SEC ↗
|
| Q4 1999 |
9,235,819 |
$229.2M |
$24.81 |
Add |
+24.0%
|
1.59% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTW - Willis Towers Watson plc |
Q2 2025 |
$306.50 |
Open |
$263.54 |
-14.02% |
Open |
History |
WTW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,278,423 |
$391.8M |
$306.50 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2025 |
3,632,191 |
$1,254.7M |
$345.45 |
Add |
+184.1%
|
0.68% |
SEC ↗
|
| Q4 2025 |
6,925,525 |
$2,275.7M |
$328.60 |
Add |
+90.7%
|
1.23% |
SEC ↗
|
| Q1 2026 |
7,332,414 |
$2,131.5M |
$290.70 |
Add |
+5.9%
|
1.17% |
SEC ↗
|
|
| CTXS - Citrix Systems Inc |
Q3 2012 |
$76.56 |
Q4 2012 |
$65.75 |
-14.12% |
Closed |
History |
CTXS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
13,950 |
$1.1M |
$76.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
11,726 |
$771k |
$65.75 |
Reduce |
+15.9%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever NV |
Q2 1999 |
$69.75 |
Q1 2003 |
$59.44 |
-14.78% |
Closed |
History |
UN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
61,291 |
$4.3M |
$69.75 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 1999 |
60,576 |
$4.1M |
$68.11 |
Reduce |
+1.2%
|
0.03% |
SEC ↗
|
| Q4 1999 |
59,460 |
$3.2M |
$54.42 |
Reduce |
+1.8%
|
0.02% |
SEC ↗
|
| Q1 2000 |
2,060,014 |
$99.1M |
$48.12 |
Add |
+3,364.5%
|
0.81% |
SEC ↗
|
| Q2 2000 |
2,374,179 |
$102.1M |
$43.00 |
Add |
+15.3%
|
0.88% |
SEC ↗
|
| Q3 2000 |
2,483,664 |
$119.8M |
$48.25 |
Add |
+4.6%
|
0.97% |
SEC ↗
|
| Q4 2000 |
2,458,186 |
$154.7M |
$62.94 |
Reduce |
+1.0%
|
1.22% |
SEC ↗
|
| Q1 2001 |
2,418,694 |
$127.3M |
$52.64 |
Reduce |
+1.6%
|
1.02% |
SEC ↗
|
| Q2 2001 |
2,456,394 |
$146.3M |
$59.57 |
Add |
+1.6%
|
1.14% |
SEC ↗
|
| Q3 2001 |
2,527,994 |
$136.6M |
$54.02 |
Add |
+2.9%
|
1.10% |
SEC ↗
|
| Q4 2001 |
2,651,999 |
$152.8M |
$57.61 |
Add |
+4.9%
|
1.13% |
SEC ↗
|
| Q1 2002 |
4,969,249 |
$282.3M |
$56.80 |
Add |
+87.4%
|
2.19% |
SEC ↗
|
| Q2 2002 |
4,889,099 |
$316.8M |
$64.80 |
Reduce |
+1.6%
|
2.82% |
SEC ↗
|
| Q3 2002 |
5,058,124 |
$300.7M |
$59.45 |
Add |
+3.5%
|
1.05% |
SEC ↗
|
| Q4 2002 |
5,078,024 |
$313.4M |
$61.71 |
Add |
+0.4%
|
3.99% |
SEC ↗
|
| Q1 2003 |
5,024,619 |
$298.7M |
$59.44 |
Reduce |
+1.1%
|
4.82% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q1 1999 |
$65.98 |
Q3 2011 |
$56.13 |
-14.93% |
Closed |
History |
BAX — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,366 |
$420k |
$65.98 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 1999 |
6,366 |
$385k |
$60.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
6,366 |
$383k |
$60.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
6,366 |
$399k |
$62.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
6,366 |
$399k |
$62.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
6,366 |
$447k |
$70.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
19,466 |
$1.6M |
$79.83 |
Add |
+205.8%
|
0.01% |
SEC ↗
|
| Q4 2000 |
6,266 |
$553k |
$88.25 |
Reduce |
+67.8%
|
0.00% |
SEC ↗
|
| Q1 2001 |
6,266 |
$590k |
$94.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
12,532 |
$633k |
$50.51 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2001 |
16,114 |
$887k |
$55.05 |
Add |
+28.6%
|
0.01% |
SEC ↗
|
| Q4 2001 |
15,914 |
$853k |
$53.60 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q1 2002 |
15,914 |
$947k |
$59.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
20,314 |
$903k |
$44.45 |
Add |
+27.7%
|
0.01% |
SEC ↗
|
| Q3 2002 |
21,114 |
$645k |
$30.55 |
Add |
+3.9%
|
0.00% |
SEC ↗
|
| Q4 2002 |
30,714 |
$860k |
$28.00 |
Add |
+45.5%
|
0.01% |
SEC ↗
|
| Q1 2003 |
24,714 |
$461k |
$18.65 |
Reduce |
+19.5%
|
0.01% |
SEC ↗
|
| Q2 2003 |
24,714 |
$643k |
$26.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
15,114 |
$439k |
$29.05 |
Reduce |
+38.8%
|
0.01% |
SEC ↗
|
| Q4 2003 |
15,114 |
$461k |
$30.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
16,114 |
$498k |
$30.90 |
Add |
+6.6%
|
0.01% |
SEC ↗
|
| Q2 2004 |
16,114 |
$556k |
$34.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
16,914 |
$544k |
$32.16 |
Add |
+5.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
16,582 |
$573k |
$34.56 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
15,182 |
$516k |
$33.99 |
Reduce |
+8.4%
|
0.00% |
SEC ↗
|
| Q2 2005 |
14,782 |
$548k |
$37.07 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q3 2005 |
13,782 |
$549k |
$39.83 |
Reduce |
+6.8%
|
0.00% |
SEC ↗
|
| Q4 2005 |
13,782 |
$519k |
$37.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
13,782 |
$535k |
$38.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
11,782 |
$433k |
$36.75 |
Reduce |
+14.5%
|
0.00% |
SEC ↗
|
| Q3 2006 |
10,982 |
$499k |
$45.44 |
Reduce |
+6.8%
|
0.00% |
SEC ↗
|
| Q4 2006 |
10,982 |
$509k |
$46.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
7,982 |
$420k |
$52.62 |
Reduce |
+27.3%
|
0.00% |
SEC ↗
|
| Q2 2007 |
11,062 |
$623k |
$56.32 |
Add |
+38.6%
|
0.00% |
SEC ↗
|
| Q3 2007 |
11,062 |
$623k |
$56.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
14,028 |
$814k |
$58.03 |
Add |
+26.8%
|
0.00% |
SEC ↗
|
| Q1 2008 |
13,028 |
$753k |
$57.80 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q2 2008 |
11,828 |
$756k |
$63.92 |
Reduce |
+9.2%
|
0.00% |
SEC ↗
|
| Q3 2008 |
11,828 |
$776k |
$65.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
9,428 |
$505k |
$53.56 |
Reduce |
+20.3%
|
0.00% |
SEC ↗
|
| Q1 2009 |
7,428 |
$380k |
$51.16 |
Reduce |
+21.2%
|
0.00% |
SEC ↗
|
| Q2 2009 |
7,428 |
$393k |
$52.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
7,428 |
$423k |
$56.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
7,428 |
$436k |
$58.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
7,428 |
$432k |
$58.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
5,948 |
$242k |
$40.69 |
Reduce |
+19.9%
|
0.00% |
SEC ↗
|
| Q3 2010 |
5,948 |
$284k |
$47.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
6,233 |
$316k |
$50.70 |
Add |
+4.8%
|
0.00% |
SEC ↗
|
| Q1 2011 |
5,848 |
$314k |
$53.69 |
Reduce |
+6.2%
|
0.00% |
SEC ↗
|
| Q2 2011 |
5,848 |
$349k |
$59.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
5,648 |
$317k |
$56.13 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COV - Covidien Plc |
Q1 2011 |
$51.94 |
Q3 2011 |
$44.10 |
-15.09% |
Closed |
History |
COV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
13,924,596 |
$723.2M |
$51.94 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q2 2011 |
4,729,451 |
$251.7M |
$53.23 |
Reduce |
+66.0%
|
5.25% |
SEC ↗
|
| Q3 2011 |
618,856 |
$27.3M |
$44.10 |
Reduce |
+86.9%
|
0.10% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATAT - Atour Lifestyle Holdings ADR |
Q4 2025 |
$39.40 |
Open |
$33.42 |
-15.18% |
Open |
History |
ATAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
28,152 |
$1.1M |
$39.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
28,152 |
$1.0M |
$36.81 |
— |
—
|
0.00% |
SEC ↗
|
|
| DISH - Dish Network Corp-A |
Q1 2008 |
$28.73 |
Q1 2011 |
$24.36 |
-15.21% |
Closed |
History |
DISH — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
12,789,267 |
$367.4M |
$28.73 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q2 2008 |
12,586,283 |
$368.5M |
$29.28 |
Reduce |
+1.6%
|
0.36% |
SEC ↗
|
| Q3 2008 |
11,957,783 |
$251.1M |
$21.00 |
Reduce |
+5.0%
|
0.29% |
SEC ↗
|
| Q4 2008 |
11,279,628 |
$125.1M |
$11.09 |
Reduce |
+5.7%
|
0.20% |
SEC ↗
|
| Q1 2009 |
11,281,707 |
$125.3M |
$11.11 |
Add |
+0.0%
|
0.24% |
SEC ↗
|
| Q2 2009 |
11,941,807 |
$193.6M |
$16.21 |
Add |
+5.9%
|
0.31% |
SEC ↗
|
| Q3 2009 |
11,807,087 |
$227.4M |
$19.26 |
Reduce |
+1.1%
|
0.31% |
SEC ↗
|
| Q4 2009 |
11,723,387 |
$243.5M |
$20.77 |
Reduce |
+0.7%
|
0.32% |
SEC ↗
|
| Q1 2010 |
11,620,987 |
$241.9M |
$20.82 |
Reduce |
+0.9%
|
0.30% |
SEC ↗
|
| Q2 2010 |
11,586,487 |
$210.3M |
$18.15 |
Reduce |
+0.3%
|
0.30% |
SEC ↗
|
| Q3 2010 |
13,530,918 |
$259.3M |
$19.16 |
Add |
+16.8%
|
0.34% |
SEC ↗
|
| Q4 2010 |
16,935,155 |
$332.9M |
$19.66 |
Add |
+25.2%
|
0.41% |
SEC ↗
|
| Q1 2011 |
16,881,955 |
$411.2M |
$24.36 |
Reduce |
+0.3%
|
0.48% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLY - Wiley (john) & Sons-Class A |
Q3 2012 |
$46.00 |
Q4 2012 |
$39.00 |
-15.22% |
Closed |
History |
WLY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
6,000 |
$276k |
$46.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
6,000 |
$234k |
$39.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMMVY - Wal-Mart De Mexico SA Cv |
Q2 2000 |
$23.47 |
Q4 2000 |
$19.88 |
-15.30% |
Closed |
History |
WMMVY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
22,329 |
$524k |
$23.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
22,329 |
$467k |
$20.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
22,329 |
$444k |
$19.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 723588Q - Great Lakes Chemical Corp |
Q1 1999 |
$36.70 |
Q2 2001 |
$30.88 |
-15.86% |
Closed |
History |
723588Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
8,420 |
$309k |
$36.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
8,420 |
$387k |
$45.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
8,420 |
$320k |
$38.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
8,420 |
$321k |
$38.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
8,420 |
$286k |
$33.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
8,420 |
$265k |
$31.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
8,420 |
$247k |
$29.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
8,420 |
$313k |
$37.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
8,420 |
$259k |
$30.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
8,420 |
$260k |
$30.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AOL - Aol Inc |
Q3 2012 |
$35.23 |
Q4 2012 |
$29.61 |
-15.95% |
Closed |
History |
AOL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
10,144,199 |
$357.4M |
$35.23 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2012 |
8,953,439 |
$265.1M |
$29.61 |
Reduce |
+11.7%
|
0.37% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTSH - Cognizant Technology Solutions Corp. |
Q2 2019 |
$63.39 |
Open |
$53.21 |
-16.06% |
Open |
History |
CTSH — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
17,257,544 |
$1,094.0M |
$63.39 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 2019 |
17,192,859 |
$1,036.1M |
$60.27 |
Reduce |
+0.4%
|
0.86% |
SEC ↗
|
| Q4 2019 |
17,113,758 |
$1,061.4M |
$62.02 |
Reduce |
+0.5%
|
0.82% |
SEC ↗
|
| Q1 2020 |
23,678,565 |
$1,100.3M |
$46.47 |
Add |
+38.4%
|
1.19% |
SEC ↗
|
| Q2 2020 |
23,710,739 |
$1,347.2M |
$56.82 |
Add |
+0.1%
|
1.24% |
SEC ↗
|
| Q3 2020 |
23,452,431 |
$1,628.1M |
$69.42 |
Reduce |
+1.1%
|
1.49% |
SEC ↗
|
| Q4 2020 |
21,752,645 |
$1,782.6M |
$81.95 |
Reduce |
+7.3%
|
1.41% |
SEC ↗
|
| Q1 2021 |
21,106,780 |
$1,648.9M |
$78.12 |
Reduce |
+3.0%
|
1.18% |
SEC ↗
|
| Q2 2021 |
29,359,124 |
$2,033.4M |
$69.26 |
Add |
+39.1%
|
1.33% |
SEC ↗
|
| Q3 2021 |
29,722,173 |
$2,205.7M |
$74.21 |
Add |
+1.2%
|
1.44% |
SEC ↗
|
| Q4 2021 |
29,235,581 |
$2,593.8M |
$88.72 |
Reduce |
+1.6%
|
1.61% |
SEC ↗
|
| Q1 2022 |
28,902,889 |
$2,591.7M |
$89.67 |
Reduce |
+1.1%
|
1.58% |
SEC ↗
|
| Q2 2022 |
27,559,889 |
$1,860.0M |
$67.49 |
Reduce |
+4.7%
|
1.29% |
SEC ↗
|
| Q3 2022 |
24,105,846 |
$1,384.6M |
$57.44 |
Reduce |
+12.5%
|
1.05% |
SEC ↗
|
| Q4 2022 |
20,343,757 |
$1,163.5M |
$57.19 |
Reduce |
+15.6%
|
0.80% |
SEC ↗
|
| Q1 2023 |
20,030,272 |
$1,220.4M |
$60.93 |
Reduce |
+1.5%
|
0.83% |
SEC ↗
|
| Q2 2023 |
19,640,747 |
$1,282.1M |
$65.28 |
Reduce |
+1.9%
|
0.86% |
SEC ↗
|
| Q3 2023 |
19,466,697 |
$1,318.7M |
$67.74 |
Reduce |
+0.9%
|
0.89% |
SEC ↗
|
| Q4 2023 |
18,572,637 |
$1,402.8M |
$75.53 |
Reduce |
+4.6%
|
0.89% |
SEC ↗
|
| Q1 2024 |
18,498,499 |
$1,355.8M |
$73.29 |
Reduce |
+0.4%
|
0.79% |
SEC ↗
|
| Q2 2024 |
18,458,724 |
$1,255.2M |
$68.00 |
Reduce |
+0.2%
|
0.75% |
SEC ↗
|
| Q3 2024 |
18,349,574 |
$1,416.2M |
$77.18 |
Reduce |
+0.6%
|
0.80% |
SEC ↗
|
| Q4 2024 |
18,330,397 |
$1,409.6M |
$76.90 |
Reduce |
+0.1%
|
0.82% |
SEC ↗
|
| Q1 2025 |
18,270,347 |
$1,397.7M |
$76.50 |
Reduce |
+0.3%
|
0.80% |
SEC ↗
|
| Q2 2025 |
16,267,302 |
$1,269.3M |
$78.03 |
Reduce |
+11.0%
|
0.71% |
SEC ↗
|
| Q3 2025 |
16,201,642 |
$1,086.6M |
$67.07 |
Reduce |
+0.4%
|
0.59% |
SEC ↗
|
| Q4 2025 |
14,983,337 |
$1,243.6M |
$83.00 |
Reduce |
+7.5%
|
0.67% |
SEC ↗
|
| Q1 2026 |
14,272,907 |
$875.6M |
$61.35 |
Reduce |
+4.7%
|
0.48% |
SEC ↗
|
|
| AOL - Aol Inc |
Q4 2009 |
$23.28 |
Q1 2011 |
$19.53 |
-16.11% |
Closed |
History |
AOL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
10,214,245 |
$237.8M |
$23.28 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2010 |
11,916,091 |
$301.2M |
$25.28 |
Add |
+16.7%
|
0.38% |
SEC ↗
|
| Q2 2010 |
13,724,880 |
$285.3M |
$20.79 |
Add |
+15.2%
|
0.41% |
SEC ↗
|
| Q3 2010 |
13,745,566 |
$340.2M |
$24.75 |
Add |
+0.2%
|
0.45% |
SEC ↗
|
| Q4 2010 |
13,749,889 |
$326.0M |
$23.71 |
Add |
+0.0%
|
0.41% |
SEC ↗
|
| Q1 2011 |
13,888,502 |
$271.2M |
$19.53 |
Add |
+1.0%
|
0.31% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADNT - Adient plc |
Q4 2016 |
$58.60 |
Q2 2018 |
$49.15 |
-16.13% |
Closed |
History |
ADNT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
3,293,621 |
$193.0M |
$58.60 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2017 |
97,001 |
$7.0M |
$72.67 |
Reduce |
+97.1%
|
0.01% |
SEC ↗
|
| Q2 2017 |
80,945 |
$5.3M |
$65.38 |
Reduce |
+16.6%
|
0.00% |
SEC ↗
|
| Q3 2017 |
77,136 |
$6.5M |
$83.99 |
Reduce |
+4.7%
|
0.01% |
SEC ↗
|
| Q4 2017 |
15,717 |
$1.2M |
$78.70 |
Reduce |
+79.6%
|
0.00% |
SEC ↗
|
| Q1 2018 |
11,304 |
$676k |
$59.80 |
Reduce |
+28.1%
|
0.00% |
SEC ↗
|
| Q2 2018 |
6,388 |
$314k |
$49.15 |
Reduce |
+43.5%
|
0.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBS - Jbs Nv A |
Q2 2025 |
$14.61 |
Open |
$12.24 |
-16.22% |
Open |
History |
JBS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
15,950 |
$233k |
$14.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
15,950 |
$238k |
$14.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
16,950 |
$244k |
$14.42 |
Add |
+6.3%
|
0.00% |
SEC ↗
|
| Q1 2026 |
44,750 |
$804k |
$17.96 |
Add |
+164.0%
|
0.00% |
SEC ↗
|
|
| 6684 - Hewlett-Packard Co |
Q3 2012 |
$17.06 |
Q4 2012 |
$14.25 |
-16.47% |
Closed |
History |
6684 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
141,998,035 |
$2,422.5M |
$17.06 |
— |
—
|
4.23% |
SEC ↗
|
| Q4 2012 |
156,597,738 |
$2,231.5M |
$14.25 |
Add |
+10.3%
|
3.07% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AJG - Arthur J. Gallagher & Co. |
Q4 2025 |
$258.79 |
Open |
$216.14 |
-16.48% |
Open |
History |
AJG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
880,585 |
$227.9M |
$258.79 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2026 |
7,354,915 |
$1,592.9M |
$216.58 |
Add |
+735.2%
|
0.88% |
SEC ↗
|
|
| 632749Q - Triton Energy Ltd |
Q2 2000 |
$39.31 |
Q2 2001 |
$32.75 |
-16.69% |
Closed |
History |
632749Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
76,400 |
$3.0M |
$39.31 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2000 |
20,000 |
$780k |
$39.00 |
Reduce |
+73.8%
|
0.01% |
SEC ↗
|
| Q4 2000 |
20,000 |
$600k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
20,000 |
$375k |
$18.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
20,000 |
$655k |
$32.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc/The |
Q4 2018 |
$25.76 |
Q3 2025 |
$21.39 |
-16.96% |
Closed |
History |
GAP — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
12,567,882 |
$323.7M |
$25.76 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2019 |
17,670,928 |
$462.6M |
$26.18 |
Add |
+40.6%
|
0.38% |
SEC ↗
|
| Q2 2019 |
17,883,736 |
$321.4M |
$17.97 |
Add |
+1.2%
|
0.26% |
SEC ↗
|
| Q3 2019 |
21,078,030 |
$365.9M |
$17.36 |
Add |
+17.9%
|
0.30% |
SEC ↗
|
| Q4 2019 |
28,449,226 |
$503.0M |
$17.68 |
Add |
+35.0%
|
0.39% |
SEC ↗
|
| Q1 2020 |
28,659,926 |
$201.8M |
$7.04 |
Add |
+0.7%
|
0.22% |
SEC ↗
|
| Q2 2020 |
28,524,381 |
$360.0M |
$12.62 |
Reduce |
+0.5%
|
0.33% |
SEC ↗
|
| Q3 2020 |
26,731,582 |
$455.2M |
$17.03 |
Reduce |
+6.3%
|
0.42% |
SEC ↗
|
| Q4 2020 |
25,313,027 |
$511.1M |
$20.19 |
Reduce |
+5.3%
|
0.41% |
SEC ↗
|
| Q1 2021 |
24,299,762 |
$723.6M |
$29.78 |
Reduce |
+4.0%
|
0.52% |
SEC ↗
|
| Q2 2021 |
23,470,862 |
$789.8M |
$33.65 |
Reduce |
+3.4%
|
0.52% |
SEC ↗
|
| Q3 2021 |
23,109,478 |
$524.6M |
$22.70 |
Reduce |
+1.5%
|
0.34% |
SEC ↗
|
| Q4 2021 |
24,490,528 |
$432.3M |
$17.65 |
Add |
+6.0%
|
0.27% |
SEC ↗
|
| Q1 2022 |
38,361,478 |
$540.1M |
$14.08 |
Add |
+56.6%
|
0.33% |
SEC ↗
|
| Q2 2022 |
38,608,626 |
$318.1M |
$8.24 |
Add |
+0.6%
|
0.22% |
SEC ↗
|
| Q3 2022 |
38,268,126 |
$314.2M |
$8.21 |
Reduce |
+0.9%
|
0.24% |
SEC ↗
|
| Q4 2022 |
37,980,426 |
$428.4M |
$11.28 |
Reduce |
+0.8%
|
0.30% |
SEC ↗
|
| Q1 2023 |
37,722,126 |
$378.7M |
$10.04 |
Reduce |
+0.7%
|
0.26% |
SEC ↗
|
| Q2 2023 |
37,478,228 |
$334.7M |
$8.93 |
Reduce |
+0.7%
|
0.22% |
SEC ↗
|
| Q3 2023 |
37,338,378 |
$396.9M |
$10.63 |
Reduce |
+0.4%
|
0.27% |
SEC ↗
|
| Q4 2023 |
37,090,678 |
$775.6M |
$20.91 |
Reduce |
+0.7%
|
0.49% |
SEC ↗
|
| Q1 2024 |
36,133,428 |
$995.5M |
$27.55 |
Reduce |
+2.6%
|
0.58% |
SEC ↗
|
| Q2 2024 |
28,971,846 |
$692.1M |
$23.89 |
Reduce |
+19.8%
|
0.42% |
SEC ↗
|
| Q3 2024 |
28,873,346 |
$636.7M |
$22.05 |
Reduce |
+0.3%
|
0.36% |
SEC ↗
|
| Q4 2024 |
28,824,721 |
$681.1M |
$23.63 |
Reduce |
+0.2%
|
0.40% |
SEC ↗
|
| Q1 2025 |
28,734,711 |
$592.2M |
$20.61 |
Reduce |
+0.3%
|
0.34% |
SEC ↗
|
| Q2 2025 |
5,439,326 |
$118.6M |
$21.81 |
Reduce |
+81.1%
|
0.07% |
SEC ↗
|
| Q3 2025 |
5,429,526 |
$116.1M |
$21.39 |
Reduce |
+0.2%
|
0.06% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 235270Q - Bank Of Tokyo-Mitsubishi Ltd |
Q3 2000 |
$11.73 |
Q4 2000 |
$9.73 |
-17.05% |
Closed |
History |
235270Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
11,000 |
$129k |
$11.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
11,000 |
$107k |
$9.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 46986Q - Canadian Pacific Ltd |
Q2 2001 |
$38.75 |
Q3 2001 |
$32.09 |
-17.19% |
Closed |
History |
46986Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
8,337,632 |
$323.1M |
$38.75 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q3 2001 |
8,586,182 |
$275.5M |
$32.09 |
Add |
+3.0%
|
2.22% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q4 2004 |
$62.32 |
Q1 2005 |
$51.60 |
-17.20% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
9,500 |
$592k |
$62.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
8,100 |
$418k |
$51.60 |
Reduce |
+14.7%
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNTX - Biontech Se ADR |
Q2 2025 |
$106.47 |
Open |
$88.08 |
-17.27% |
Open |
History |
BNTX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
877,437 |
$93.4M |
$106.47 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
3,647,091 |
$359.7M |
$98.62 |
Add |
+315.7%
|
0.19% |
SEC ↗
|
| Q4 2025 |
3,614,491 |
$344.1M |
$95.20 |
Reduce |
+0.9%
|
0.19% |
SEC ↗
|
| Q1 2026 |
3,676,791 |
$326.8M |
$88.88 |
Add |
+1.7%
|
0.18% |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q2 2004 |
$34.28 |
Q3 2006 |
$28.36 |
-17.27% |
Closed |
History |
PFE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
16,255,679 |
$557.2M |
$34.28 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 2004 |
16,269,181 |
$497.8M |
$30.60 |
Add |
+0.1%
|
0.73% |
SEC ↗
|
| Q4 2004 |
48,542,730 |
$1,305.3M |
$26.89 |
Add |
+198.4%
|
1.67% |
SEC ↗
|
| Q1 2005 |
51,271,860 |
$1,346.9M |
$26.27 |
Add |
+5.6%
|
1.66% |
SEC ↗
|
| Q2 2005 |
51,416,119 |
$1,418.1M |
$27.58 |
Add |
+0.3%
|
1.96% |
SEC ↗
|
| Q3 2005 |
69,871,076 |
$1,744.7M |
$24.97 |
Add |
+35.9%
|
2.32% |
SEC ↗
|
| Q4 2005 |
94,544,157 |
$2,204.8M |
$23.32 |
Add |
+35.3%
|
2.45% |
SEC ↗
|
| Q1 2006 |
95,517,477 |
$2,380.3M |
$24.92 |
Add |
+1.0%
|
2.49% |
SEC ↗
|
| Q2 2006 |
127,628,436 |
$2,995.4M |
$23.47 |
Add |
+33.6%
|
3.05% |
SEC ↗
|
| Q3 2006 |
127,392,094 |
$3,612.8M |
$28.36 |
Reduce |
+0.2%
|
3.45% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 748957Q - Pharmacia Corp |
Q2 2000 |
$51.69 |
Q4 2001 |
$42.65 |
-17.49% |
Closed |
History |
748957Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
8,933,967 |
$461.8M |
$51.69 |
Buy |
—
|
3.98% |
SEC ↗
|
| Q3 2000 |
6,314,306 |
$380.0M |
$60.19 |
Reduce |
+29.3%
|
3.08% |
SEC ↗
|
| Q4 2000 |
6,256,969 |
$381.7M |
$61.00 |
Reduce |
+0.9%
|
3.01% |
SEC ↗
|
| Q1 2001 |
6,109,872 |
$307.8M |
$50.37 |
Reduce |
+2.4%
|
2.46% |
SEC ↗
|
| Q2 2001 |
6,441,928 |
$296.0M |
$45.95 |
Add |
+5.4%
|
2.30% |
SEC ↗
|
| Q3 2001 |
8,422,510 |
$341.6M |
$40.56 |
Add |
+30.8%
|
2.75% |
SEC ↗
|
| Q4 2001 |
9,005,642 |
$384.1M |
$42.65 |
Add |
+6.9%
|
2.85% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCX - Nova Chemicals Corp |
Q2 2004 |
$28.93 |
Q1 2008 |
$23.85 |
-17.56% |
Closed |
History |
NCX — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
11,501,043 |
$332.7M |
$28.93 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 2004 |
11,370,343 |
$440.0M |
$38.70 |
Reduce |
+1.1%
|
0.64% |
SEC ↗
|
| Q4 2004 |
9,144,693 |
$432.5M |
$47.30 |
Reduce |
+19.6%
|
0.55% |
SEC ↗
|
| Q1 2005 |
9,048,043 |
$388.6M |
$42.95 |
Reduce |
+1.1%
|
0.48% |
SEC ↗
|
| Q2 2005 |
9,034,743 |
$276.1M |
$30.56 |
Reduce |
+0.2%
|
0.38% |
SEC ↗
|
| Q3 2005 |
8,981,543 |
$330.5M |
$36.80 |
Reduce |
+0.6%
|
0.44% |
SEC ↗
|
| Q4 2005 |
8,947,647 |
$298.9M |
$33.40 |
Reduce |
+0.4%
|
0.33% |
SEC ↗
|
| Q1 2006 |
8,912,174 |
$254.0M |
$28.50 |
Reduce |
+0.4%
|
0.27% |
SEC ↗
|
| Q2 2006 |
8,883,434 |
$255.8M |
$28.79 |
Reduce |
+0.3%
|
0.26% |
SEC ↗
|
| Q3 2006 |
8,827,434 |
$271.1M |
$30.71 |
Reduce |
+0.6%
|
0.26% |
SEC ↗
|
| Q4 2006 |
8,812,997 |
$245.9M |
$27.90 |
Reduce |
+0.2%
|
0.31% |
SEC ↗
|
| Q1 2007 |
8,763,897 |
$271.3M |
$30.96 |
Reduce |
+0.6%
|
0.23% |
SEC ↗
|
| Q2 2007 |
8,260,108 |
$293.8M |
$35.57 |
Reduce |
+5.8%
|
0.23% |
SEC ↗
|
| Q3 2007 |
5,415,417 |
$209.0M |
$38.60 |
Reduce |
+34.4%
|
0.20% |
SEC ↗
|
| Q4 2007 |
2,565,382 |
$83.1M |
$32.40 |
Reduce |
+52.6%
|
0.12% |
SEC ↗
|
| Q1 2008 |
122,276 |
$2.9M |
$23.85 |
Reduce |
+95.2%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSEA - Varian Semiconductor Equip As |
Q2 2001 |
$42.01 |
Q4 2001 |
$34.62 |
-17.59% |
Closed |
History |
VSEA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
30,802 |
$1.3M |
$42.01 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
15,802 |
$408k |
$25.82 |
Reduce |
+48.7%
|
0.00% |
SEC ↗
|
| Q4 2001 |
15,802 |
$547k |
$34.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRU - TransUnion |
Q4 2025 |
$85.75 |
Open |
$70.66 |
-17.60% |
Open |
History |
TRU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
9,842,006 |
$844.0M |
$85.75 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2026 |
16,189,511 |
$1,120.2M |
$69.19 |
Add |
+64.5%
|
0.62% |
SEC ↗
|
|
| IWD - Ishares Russell 1000 Value E |
Q4 2008 |
$49.52 |
Q1 2009 |
$40.77 |
-17.67% |
Closed |
History |
IWD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
72,760 |
$3.6M |
$49.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
7,260 |
$296k |
$40.77 |
Reduce |
+90.0%
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - Penney (j C) Co |
Q1 1999 |
$40.50 |
Q3 2008 |
$33.32 |
-17.73% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
41,280 |
$1.7M |
$40.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
40,780 |
$2.0M |
$48.55 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q3 1999 |
39,780 |
$1.4M |
$34.49 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q4 1999 |
38,580 |
$769k |
$19.93 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q1 2000 |
68,823 |
$1.0M |
$14.86 |
Add |
+78.4%
|
0.01% |
SEC ↗
|
| Q2 2000 |
144,923 |
$2.7M |
$18.44 |
Add |
+110.6%
|
0.02% |
SEC ↗
|
| Q3 2000 |
90,580 |
$1.1M |
$11.81 |
Reduce |
+37.5%
|
0.01% |
SEC ↗
|
| Q4 2000 |
31,980 |
$348k |
$10.88 |
Reduce |
+64.7%
|
0.00% |
SEC ↗
|
| Q1 2001 |
28,140 |
$450k |
$15.99 |
Reduce |
+12.0%
|
0.00% |
SEC ↗
|
| Q2 2001 |
28,140 |
$742k |
$26.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
28,140 |
$616k |
$21.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
28,140 |
$757k |
$26.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
20,940 |
$434k |
$20.73 |
Reduce |
+25.6%
|
0.00% |
SEC ↗
|
| Q2 2002 |
19,740 |
$435k |
$22.04 |
Reduce |
+5.7%
|
0.00% |
SEC ↗
|
| Q3 2002 |
19,740 |
$314k |
$15.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
19,340 |
$445k |
$23.01 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q1 2003 |
15,040 |
$295k |
$19.61 |
Reduce |
+22.2%
|
0.00% |
SEC ↗
|
| Q2 2003 |
14,340 |
$242k |
$16.88 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q3 2003 |
14,340 |
$306k |
$21.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
10,640 |
$280k |
$26.32 |
Reduce |
+25.8%
|
0.00% |
SEC ↗
|
| Q1 2004 |
10,640 |
$370k |
$34.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
10,640 |
$402k |
$37.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
10,640 |
$375k |
$35.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
11,015 |
$456k |
$41.40 |
Add |
+3.5%
|
0.00% |
SEC ↗
|
| Q1 2005 |
11,215 |
$582k |
$51.89 |
Add |
+1.8%
|
0.00% |
SEC ↗
|
| Q2 2005 |
9,940 |
$523k |
$52.62 |
Reduce |
+11.4%
|
0.00% |
SEC ↗
|
| Q3 2005 |
9,740 |
$462k |
$47.43 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
9,740 |
$542k |
$55.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
9,740 |
$588k |
$60.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
9,640 |
$651k |
$67.53 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q3 2006 |
9,640 |
$659k |
$68.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
9,640 |
$746k |
$77.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
6,062 |
$498k |
$82.15 |
Reduce |
+37.1%
|
0.00% |
SEC ↗
|
| Q2 2007 |
6,062 |
$439k |
$72.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
6,062 |
$384k |
$63.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
6,062 |
$267k |
$44.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
6,062 |
$229k |
$37.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
6,062 |
$220k |
$36.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
6,062 |
$202k |
$33.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APC - Anadarko Petroleum Corp |
Q2 2013 |
$85.92 |
Q2 2019 |
$70.56 |
-17.88% |
Closed |
History |
APC — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
10,964 |
$942k |
$85.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
10,964 |
$1.0M |
$93.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
10,964 |
$870k |
$79.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
10,964 |
$929k |
$84.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
10,964 |
$1.2M |
$109.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
14,809 |
$1.5M |
$101.42 |
Add |
+35.1%
|
0.00% |
SEC ↗
|
| Q4 2014 |
13,629 |
$1.1M |
$82.47 |
Reduce |
+8.0%
|
0.00% |
SEC ↗
|
| Q1 2015 |
10,924 |
$905k |
$82.85 |
Reduce |
+19.9%
|
0.00% |
SEC ↗
|
| Q2 2015 |
9,884 |
$772k |
$78.11 |
Reduce |
+9.5%
|
0.00% |
SEC ↗
|
| Q3 2015 |
9,884 |
$597k |
$60.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
8,884 |
$432k |
$48.63 |
Reduce |
+10.1%
|
0.00% |
SEC ↗
|
| Q1 2016 |
8,424 |
$392k |
$46.53 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q2 2016 |
9,212,463 |
$490.6M |
$53.25 |
Add |
+109,259.7%
|
0.50% |
SEC ↗
|
| Q3 2016 |
22,936,298 |
$1,453.2M |
$63.36 |
Add |
+149.0%
|
1.39% |
SEC ↗
|
| Q4 2016 |
22,896,996 |
$1,596.6M |
$69.73 |
Reduce |
+0.2%
|
1.45% |
SEC ↗
|
| Q1 2017 |
22,828,608 |
$1,415.4M |
$62.00 |
Reduce |
+0.3%
|
1.23% |
SEC ↗
|
| Q2 2017 |
32,794,208 |
$1,486.9M |
$45.34 |
Add |
+43.7%
|
1.29% |
SEC ↗
|
| Q3 2017 |
46,221,028 |
$2,257.9M |
$48.85 |
Add |
+40.9%
|
1.86% |
SEC ↗
|
| Q4 2017 |
46,385,642 |
$2,488.1M |
$53.64 |
Add |
+0.4%
|
1.97% |
SEC ↗
|
| Q1 2018 |
45,924,992 |
$2,774.3M |
$60.41 |
Reduce |
+1.0%
|
2.30% |
SEC ↗
|
| Q2 2018 |
44,397,140 |
$3,252.1M |
$73.25 |
Reduce |
+3.3%
|
2.65% |
SEC ↗
|
| Q3 2018 |
43,463,717 |
$2,929.9M |
$67.41 |
Reduce |
+2.1%
|
2.25% |
SEC ↗
|
| Q4 2018 |
44,065,467 |
$1,931.8M |
$43.84 |
Add |
+1.4%
|
1.78% |
SEC ↗
|
| Q1 2019 |
45,401,436 |
$2,064.9M |
$45.48 |
Add |
+3.0%
|
1.70% |
SEC ↗
|
| Q2 2019 |
21,737,617 |
$1,533.8M |
$70.56 |
Reduce |
+52.1%
|
1.25% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q3 2001 |
$31.50 |
Q1 2009 |
$25.86 |
-17.90% |
Closed |
History |
CSX — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
27,400 |
$863k |
$31.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
27,400 |
$960k |
$35.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
25,100 |
$957k |
$38.13 |
Reduce |
+8.4%
|
0.01% |
SEC ↗
|
| Q2 2002 |
22,000 |
$771k |
$35.05 |
Reduce |
+12.4%
|
0.01% |
SEC ↗
|
| Q3 2002 |
22,000 |
$580k |
$26.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
22,000 |
$623k |
$28.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
22,000 |
$627k |
$28.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
22,000 |
$662k |
$30.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
16,300 |
$477k |
$29.26 |
Reduce |
+25.9%
|
0.01% |
SEC ↗
|
| Q4 2003 |
16,300 |
$586k |
$35.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
16,300 |
$494k |
$30.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
16,300 |
$534k |
$32.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
16,300 |
$541k |
$33.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
16,300 |
$653k |
$40.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
16,300 |
$679k |
$41.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
16,300 |
$695k |
$42.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
16,300 |
$758k |
$46.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
16,300 |
$828k |
$50.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
16,600 |
$993k |
$59.82 |
Add |
+1.8%
|
0.00% |
SEC ↗
|
| Q2 2006 |
16,600 |
$1.2M |
$70.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
33,200 |
$1.1M |
$32.83 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
31,200 |
$1.1M |
$34.42 |
Reduce |
+6.0%
|
0.00% |
SEC ↗
|
| Q1 2007 |
31,200 |
$1.3M |
$40.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
31,200 |
$1.4M |
$45.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
30,900 |
$1.3M |
$42.72 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
28,700 |
$1.3M |
$43.97 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q1 2008 |
28,200 |
$1.6M |
$56.06 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q2 2008 |
28,200 |
$1.8M |
$62.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
27,900 |
$1.5M |
$54.59 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2008 |
23,700 |
$770k |
$32.49 |
Reduce |
+15.1%
|
0.00% |
SEC ↗
|
| Q1 2009 |
23,700 |
$613k |
$25.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALC - Alcon Inc. |
Q2 2019 |
$62.05 |
Q1 2020 |
$50.85 |
-18.05% |
Closed |
History |
ALC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
118,960 |
$7.4M |
$62.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
45,561 |
$2.7M |
$58.30 |
Reduce |
+61.7%
|
0.00% |
SEC ↗
|
| Q4 2019 |
33,545 |
$1.9M |
$56.58 |
Reduce |
+26.4%
|
0.00% |
SEC ↗
|
| Q1 2020 |
4,857 |
$247k |
$50.85 |
Reduce |
+85.5%
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTSS - Vitesse Semiconductor |
Q2 1999 |
$67.43 |
Q4 2000 |
$55.26 |
-18.05% |
Closed |
History |
VTSS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
3,648 |
$246k |
$67.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
3,648 |
$311k |
$85.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
7,296 |
$382k |
$52.36 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2000 |
6,796 |
$654k |
$96.23 |
Reduce |
+6.9%
|
0.01% |
SEC ↗
|
| Q2 2000 |
6,296 |
$463k |
$73.54 |
Reduce |
+7.4%
|
0.00% |
SEC ↗
|
| Q3 2000 |
6,296 |
$560k |
$88.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
3,818 |
$211k |
$55.26 |
Reduce |
+39.4%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q1 1999 |
$53.44 |
Q4 1999 |
$43.69 |
-18.24% |
Closed |
History |
UNP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
9,876,249 |
$527.8M |
$53.44 |
Add |
+3,684.7%
|
3.32% |
SEC ↗
|
| Q2 1999 |
9,327,099 |
$543.9M |
$58.31 |
Reduce |
+5.6%
|
3.37% |
SEC ↗
|
| Q3 1999 |
9,188,274 |
$441.6M |
$48.06 |
Reduce |
+1.5%
|
2.93% |
SEC ↗
|
| Q4 1999 |
9,215,379 |
$402.6M |
$43.69 |
Add |
+0.3%
|
2.79% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTV - Fortive Corp. |
Q4 2024 |
$75.00 |
Open |
$61.28 |
-18.29% |
Open |
History |
FTV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
7,779,907 |
$583.5M |
$75.00 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2025 |
21,900,363 |
$1,602.7M |
$73.18 |
Add |
+181.5%
|
0.91% |
SEC ↗
|
| Q2 2025 |
33,173,605 |
$1,729.3M |
$52.13 |
Add |
+51.5%
|
0.97% |
SEC ↗
|
| Q3 2025 |
42,595,794 |
$2,086.8M |
$48.99 |
Add |
+28.4%
|
1.13% |
SEC ↗
|
| Q4 2025 |
44,157,822 |
$2,438.0M |
$55.21 |
Add |
+3.7%
|
1.32% |
SEC ↗
|
| Q1 2026 |
43,156,197 |
$2,385.7M |
$55.28 |
Reduce |
+2.3%
|
1.31% |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q1 2008 |
$32.37 |
Q1 2011 |
$26.43 |
-18.35% |
Closed |
History |
USB — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
14,981 |
$485k |
$32.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
14,981 |
$418k |
$27.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
14,981 |
$540k |
$36.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
14,981 |
$375k |
$25.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
11,461 |
$167k |
$14.57 |
Reduce |
+23.5%
|
0.00% |
SEC ↗
|
| Q2 2009 |
11,461 |
$205k |
$17.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
10,257,961 |
$224.2M |
$21.86 |
Add |
+89,403.2%
|
0.30% |
SEC ↗
|
| Q4 2009 |
15,407,911 |
$346.8M |
$22.51 |
Add |
+50.2%
|
0.46% |
SEC ↗
|
| Q1 2010 |
15,598,811 |
$403.7M |
$25.88 |
Add |
+1.2%
|
0.50% |
SEC ↗
|
| Q2 2010 |
15,619,261 |
$349.1M |
$22.35 |
Add |
+0.1%
|
0.50% |
SEC ↗
|
| Q3 2010 |
15,058,427 |
$325.6M |
$21.62 |
Reduce |
+3.6%
|
0.43% |
SEC ↗
|
| Q4 2010 |
14,849,327 |
$400.5M |
$26.97 |
Reduce |
+1.4%
|
0.50% |
SEC ↗
|
| Q1 2011 |
13,808,827 |
$365.0M |
$26.43 |
Reduce |
+7.0%
|
0.42% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q1 2008 |
$61.67 |
Q3 2008 |
$50.33 |
-18.39% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
6,000 |
$370k |
$61.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
6,000 |
$335k |
$55.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
6,000 |
$302k |
$50.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q2 2006 |
$24.41 |
Q1 2008 |
$19.92 |
-18.39% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
27,578,075 |
$673.2M |
$24.41 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q3 2006 |
50,598,131 |
$1,155.7M |
$22.84 |
Add |
+83.5%
|
1.10% |
SEC ↗
|
| Q4 2006 |
51,266,576 |
$1,286.3M |
$25.09 |
Add |
+1.3%
|
1.60% |
SEC ↗
|
| Q1 2007 |
51,951,376 |
$1,205.8M |
$23.21 |
Add |
+1.3%
|
1.00% |
SEC ↗
|
| Q2 2007 |
48,649,138 |
$1,388.9M |
$28.55 |
Reduce |
+6.4%
|
1.06% |
SEC ↗
|
| Q3 2007 |
22,228,765 |
$613.5M |
$27.60 |
Reduce |
+54.3%
|
0.59% |
SEC ↗
|
| Q4 2007 |
1,460,163 |
$35.8M |
$24.51 |
Reduce |
+93.4%
|
0.05% |
SEC ↗
|
| Q1 2008 |
634,250 |
$12.6M |
$19.92 |
Reduce |
+56.6%
|
0.03% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOG - Harley-Davidson |
Q4 2004 |
$60.73 |
Q2 2005 |
$49.56 |
-18.39% |
Closed |
History |
HOG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
4,825 |
$293k |
$60.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
4,500 |
$260k |
$57.78 |
Reduce |
+6.7%
|
0.00% |
SEC ↗
|
| Q2 2005 |
4,500 |
$223k |
$49.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| L - Loews Corp. |
Q2 2013 |
$44.38 |
Q3 2015 |
$36.21 |
-18.41% |
Closed |
History |
L — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
17,600 |
$781k |
$44.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
15,100 |
$706k |
$46.75 |
Reduce |
+14.2%
|
0.00% |
SEC ↗
|
| Q4 2013 |
13,000 |
$627k |
$48.23 |
Reduce |
+13.9%
|
0.00% |
SEC ↗
|
| Q1 2014 |
10,500 |
$463k |
$44.10 |
Reduce |
+19.2%
|
0.00% |
SEC ↗
|
| Q2 2014 |
7,600 |
$334k |
$43.95 |
Reduce |
+27.6%
|
0.00% |
SEC ↗
|
| Q3 2014 |
8,300 |
$346k |
$41.69 |
Add |
+9.2%
|
0.00% |
SEC ↗
|
| Q4 2014 |
7,300 |
$307k |
$42.05 |
Reduce |
+12.1%
|
0.00% |
SEC ↗
|
| Q1 2015 |
6,300 |
$257k |
$40.79 |
Reduce |
+13.7%
|
0.00% |
SEC ↗
|
| Q2 2015 |
6,100 |
$235k |
$38.52 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q3 2015 |
5,800 |
$210k |
$36.21 |
Reduce |
+4.9%
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp-Special Cl A |
Q1 2007 |
$25.47 |
Q3 2011 |
$20.69 |
-18.77% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
108,311 |
$2.8M |
$25.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
97,871 |
$2.7M |
$27.96 |
Reduce |
+9.6%
|
0.00% |
SEC ↗
|
| Q3 2007 |
97,871 |
$2.3M |
$23.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
128,971 |
$2.3M |
$18.12 |
Add |
+31.8%
|
0.00% |
SEC ↗
|
| Q1 2008 |
99,288 |
$1.9M |
$18.97 |
Reduce |
+23.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
99,288 |
$1.9M |
$18.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
99,288 |
$2.0M |
$19.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
84,863 |
$1.4M |
$16.16 |
Reduce |
+14.5%
|
0.00% |
SEC ↗
|
| Q1 2009 |
65,813 |
$847k |
$12.87 |
Reduce |
+22.5%
|
0.00% |
SEC ↗
|
| Q2 2009 |
65,813 |
$928k |
$14.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
65,813 |
$1.1M |
$16.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
64,313 |
$1.0M |
$16.02 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q1 2010 |
61,213 |
$1.1M |
$17.97 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q2 2010 |
205,863 |
$3.4M |
$16.43 |
Add |
+236.3%
|
0.00% |
SEC ↗
|
| Q3 2010 |
205,863 |
$3.5M |
$17.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
174,961 |
$3.6M |
$20.81 |
Reduce |
+15.0%
|
0.00% |
SEC ↗
|
| Q1 2011 |
174,961 |
$4.1M |
$23.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
170,461 |
$4.1M |
$24.23 |
Reduce |
+2.6%
|
0.09% |
SEC ↗
|
| Q3 2011 |
167,961 |
$3.5M |
$20.69 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMC - Honda Motor Co Ltd-Spons Adr |
Q2 2013 |
$37.25 |
Q1 2017 |
$30.26 |
-18.77% |
Closed |
History |
HMC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
6,767,200 |
$252.1M |
$37.25 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2013 |
6,764,800 |
$258.0M |
$38.14 |
Reduce |
+0.0%
|
0.30% |
SEC ↗
|
| Q4 2013 |
6,764,800 |
$279.7M |
$41.35 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2014 |
6,759,200 |
$238.9M |
$35.34 |
Reduce |
+0.1%
|
0.25% |
SEC ↗
|
| Q2 2014 |
6,759,200 |
$236.5M |
$34.99 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2014 |
6,759,200 |
$231.7M |
$34.28 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2014 |
6,759,200 |
$199.5M |
$29.52 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2015 |
6,759,200 |
$221.4M |
$32.76 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2015 |
6,759,200 |
$219.0M |
$32.40 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2015 |
6,758,400 |
$202.1M |
$29.90 |
Reduce |
+0.0%
|
0.21% |
SEC ↗
|
| Q4 2015 |
5,749,300 |
$183.6M |
$31.93 |
Reduce |
+14.9%
|
0.19% |
SEC ↗
|
| Q1 2016 |
5,749,300 |
$157.2M |
$27.34 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2016 |
5,749,300 |
$145.6M |
$25.33 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2016 |
5,749,300 |
$166.3M |
$28.92 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2016 |
5,741,155 |
$167.6M |
$29.19 |
Reduce |
+0.1%
|
0.15% |
SEC ↗
|
| Q1 2017 |
5,241,155 |
$158.6M |
$30.26 |
Reduce |
+8.7%
|
0.14% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett-Packard Co |
Q4 2007 |
$50.48 |
Q1 2011 |
$40.97 |
-18.84% |
Closed |
History |
6684 — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
98,888,100 |
$4,991.9M |
$50.48 |
Buy |
—
|
7.21% |
SEC ↗
|
| Q1 2008 |
97,960,797 |
$472.9M |
$4.83 |
Reduce |
+0.9%
|
1.22% |
SEC ↗
|
| Q2 2008 |
97,045,829 |
$4,290.4M |
$44.21 |
Reduce |
+0.9%
|
4.22% |
SEC ↗
|
| Q3 2008 |
94,146,821 |
$4,353.3M |
$46.24 |
Reduce |
+3.0%
|
5.09% |
SEC ↗
|
| Q4 2008 |
82,661,118 |
$2,999.8M |
$36.29 |
Reduce |
+12.2%
|
4.76% |
SEC ↗
|
| Q1 2009 |
80,302,828 |
$2,574.5M |
$32.06 |
Reduce |
+2.9%
|
4.95% |
SEC ↗
|
| Q2 2009 |
76,357,271 |
$2,951.2M |
$38.65 |
Reduce |
+4.9%
|
4.71% |
SEC ↗
|
| Q3 2009 |
73,818,728 |
$3,485.0M |
$47.21 |
Reduce |
+3.3%
|
4.69% |
SEC ↗
|
| Q4 2009 |
70,041,456 |
$3,607.8M |
$51.51 |
Reduce |
+5.1%
|
4.76% |
SEC ↗
|
| Q1 2010 |
69,575,403 |
$3,697.9M |
$53.15 |
Reduce |
+0.7%
|
4.62% |
SEC ↗
|
| Q2 2010 |
70,236,339 |
$3,039.8M |
$43.28 |
Add |
+1.0%
|
4.38% |
SEC ↗
|
| Q3 2010 |
74,210,862 |
$3,122.1M |
$42.07 |
Add |
+5.7%
|
4.14% |
SEC ↗
|
| Q4 2010 |
74,501,006 |
$3,136.5M |
$42.10 |
Add |
+0.4%
|
3.90% |
SEC ↗
|
| Q1 2011 |
92,471,480 |
$3,788.6M |
$40.97 |
Add |
+24.1%
|
4.38% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARW - Arrow Electronics |
Q1 2000 |
$35.24 |
Q4 2000 |
$28.60 |
-18.84% |
Closed |
History |
ARW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
29,400 |
$1.0M |
$35.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
15,000 |
$465k |
$31.00 |
Reduce |
+49.0%
|
0.00% |
SEC ↗
|
| Q3 2000 |
15,000 |
$511k |
$34.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
15,000 |
$429k |
$28.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - J.c. Penney Co Inc |
Q3 2012 |
$24.29 |
Q4 2012 |
$19.71 |
-18.86% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
20,316,550 |
$493.5M |
$24.29 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2012 |
20,225,200 |
$398.6M |
$19.71 |
Reduce |
+0.5%
|
0.55% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| M7Q6 - Micro Focus International PLC |
Q3 2017 |
$31.90 |
Q1 2019 |
$25.79 |
-19.15% |
Closed |
History |
M7Q6 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
36,661,106 |
$1,169.5M |
$31.90 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q4 2017 |
36,591,316 |
$1,229.1M |
$33.59 |
Reduce |
+0.2%
|
0.97% |
SEC ↗
|
| Q1 2018 |
46,801,986 |
$657.1M |
$14.04 |
Add |
+27.9%
|
0.54% |
SEC ↗
|
| Q2 2018 |
47,117,892 |
$813.7M |
$17.27 |
Add |
+0.7%
|
0.66% |
SEC ↗
|
| Q3 2018 |
53,699,061 |
$992.4M |
$18.48 |
Add |
+14.0%
|
0.76% |
SEC ↗
|
| Q4 2018 |
36,054,745 |
$620.5M |
$17.21 |
Reduce |
+32.9%
|
0.57% |
SEC ↗
|
| Q1 2019 |
36,136,417 |
$932.0M |
$25.79 |
Add |
+0.2%
|
0.77% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCL - Unocal Corp |
Q1 1999 |
$36.88 |
Q1 2000 |
$29.75 |
-19.33% |
Closed |
History |
UCL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
7,099,900 |
$261.8M |
$36.88 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q2 1999 |
7,066,150 |
$280.0M |
$39.62 |
Reduce |
+0.5%
|
1.73% |
SEC ↗
|
| Q3 1999 |
7,937,300 |
$294.2M |
$37.06 |
Add |
+12.3%
|
1.95% |
SEC ↗
|
| Q4 1999 |
8,442,756 |
$283.4M |
$33.56 |
Add |
+6.4%
|
1.96% |
SEC ↗
|
| Q1 2000 |
9,978,956 |
$296.9M |
$29.75 |
Add |
+18.2%
|
2.43% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q2 2013 |
$9.07 |
Q1 2017 |
$7.31 |
-19.40% |
Closed |
History |
XRX — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
112,451,393 |
$1,019.9M |
$9.07 |
— |
—
|
1.24% |
SEC ↗
|
| Q3 2013 |
49,775,279 |
$512.2M |
$10.29 |
Reduce |
+55.7%
|
0.60% |
SEC ↗
|
| Q4 2013 |
43,343,159 |
$527.5M |
$12.17 |
Reduce |
+12.9%
|
0.57% |
SEC ↗
|
| Q1 2014 |
508,721 |
$5.7M |
$11.30 |
Reduce |
+98.8%
|
0.01% |
SEC ↗
|
| Q2 2014 |
286,200 |
$3.6M |
$12.44 |
Reduce |
+43.7%
|
0.00% |
SEC ↗
|
| Q3 2014 |
173,500 |
$2.3M |
$13.23 |
Reduce |
+39.4%
|
0.00% |
SEC ↗
|
| Q4 2014 |
116,000 |
$1.6M |
$13.86 |
Reduce |
+33.1%
|
0.00% |
SEC ↗
|
| Q1 2015 |
96,000 |
$1.2M |
$12.85 |
Reduce |
+17.2%
|
0.00% |
SEC ↗
|
| Q2 2015 |
65,000 |
$692k |
$10.65 |
Reduce |
+32.3%
|
0.00% |
SEC ↗
|
| Q3 2015 |
63,000 |
$613k |
$9.73 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q4 2015 |
61,000 |
$648k |
$10.62 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q1 2016 |
50,000 |
$558k |
$11.16 |
Reduce |
+18.0%
|
0.00% |
SEC ↗
|
| Q2 2016 |
23,000 |
$218k |
$9.48 |
Reduce |
+54.0%
|
0.00% |
SEC ↗
|
| Q3 2016 |
17,000 |
$172k |
$10.12 |
Reduce |
+26.1%
|
0.00% |
SEC ↗
|
| Q4 2016 |
17,000 |
$148k |
$8.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
13,000 |
$95k |
$7.31 |
Reduce |
+23.5%
|
0.00% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLW - Corning Inc. |
Q1 2007 |
$22.75 |
Q3 2010 |
$18.27 |
-19.69% |
Closed |
History |
GLW — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
50,687 |
$1.2M |
$22.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
50,687 |
$1.3M |
$25.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
46,100 |
$1.1M |
$24.64 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q4 2007 |
46,100 |
$1.1M |
$23.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
42,100 |
$1.0M |
$24.04 |
Reduce |
+8.7%
|
0.00% |
SEC ↗
|
| Q2 2008 |
42,300 |
$975k |
$23.05 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q3 2008 |
42,100 |
$658k |
$15.63 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q4 2008 |
42,100 |
$401k |
$9.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
21,400 |
$284k |
$13.27 |
Reduce |
+49.2%
|
0.00% |
SEC ↗
|
| Q2 2009 |
21,400 |
$344k |
$16.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
21,400 |
$328k |
$15.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
21,400 |
$413k |
$19.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
21,400 |
$432k |
$20.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
21,400 |
$346k |
$16.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
21,400 |
$391k |
$18.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KYOCY - Kyocera Corp -Spons Adr |
Q3 2007 |
$93.19 |
Q2 2009 |
$74.70 |
-19.84% |
Closed |
History |
KYOCY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
838,200 |
$78.1M |
$93.19 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2007 |
1,942,700 |
$169.4M |
$87.22 |
Add |
+131.8%
|
0.24% |
SEC ↗
|
| Q1 2008 |
5,738,750 |
$482.4M |
$84.06 |
Add |
+195.4%
|
1.25% |
SEC ↗
|
| Q2 2008 |
5,799,736 |
$545.5M |
$94.05 |
Add |
+1.1%
|
0.54% |
SEC ↗
|
| Q3 2008 |
5,596,436 |
$426.2M |
$76.16 |
Reduce |
+3.5%
|
0.50% |
SEC ↗
|
| Q4 2008 |
5,408,934 |
$391.4M |
$72.37 |
Reduce |
+3.4%
|
0.62% |
SEC ↗
|
| Q1 2009 |
4,272,720 |
$286.1M |
$66.96 |
Reduce |
+21.0%
|
0.55% |
SEC ↗
|
| Q2 2009 |
903,184 |
$67.5M |
$74.70 |
Reduce |
+78.9%
|
0.11% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUU - Suntrust Banks Inc |
Q4 1999 |
$68.75 |
Q1 2008 |
$55.11 |
-19.84% |
Closed |
History |
SUU — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
6,516 |
$448k |
$68.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
6,516 |
$376k |
$57.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
6,516 |
$297k |
$45.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
6,516 |
$325k |
$49.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
6,516 |
$411k |
$63.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
6,516 |
$422k |
$64.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
6,516 |
$422k |
$64.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
6,516 |
$434k |
$66.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
5,516 |
$346k |
$62.73 |
Reduce |
+15.4%
|
0.00% |
SEC ↗
|
| Q1 2002 |
5,516 |
$368k |
$66.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
5,516 |
$374k |
$67.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
5,516 |
$339k |
$61.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
5,516 |
$314k |
$56.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
5,516 |
$290k |
$52.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
5,516 |
$327k |
$59.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
5,516 |
$333k |
$60.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
5,516 |
$394k |
$71.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
5,516 |
$385k |
$69.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
5,516 |
$358k |
$64.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
5,516 |
$388k |
$70.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
5,516 |
$408k |
$73.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
5,516 |
$398k |
$72.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
5,516 |
$398k |
$72.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
5,516 |
$383k |
$69.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
5,516 |
$401k |
$72.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
5,516 |
$401k |
$72.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
5,516 |
$421k |
$76.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
5,516 |
$426k |
$77.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
5,516 |
$466k |
$84.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
5,516 |
$458k |
$83.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
5,516 |
$473k |
$85.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
5,516 |
$417k |
$75.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
5,516 |
$345k |
$62.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
5,516 |
$304k |
$55.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIO - Rio Tinto Group |
Q1 1999 |
$55.00 |
Q3 2011 |
$44.08 |
-19.85% |
Closed |
History |
RIO — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,893,550 |
$324.1M |
$55.00 |
Add |
+196,351.7%
|
2.04% |
SEC ↗
|
| Q2 1999 |
5,695,550 |
$383.0M |
$67.25 |
Reduce |
+3.4%
|
2.37% |
SEC ↗
|
| Q3 1999 |
5,305,150 |
$376.7M |
$71.00 |
Reduce |
+6.9%
|
2.50% |
SEC ↗
|
| Q4 1999 |
4,366,050 |
$413.7M |
$94.75 |
Reduce |
+17.7%
|
2.87% |
SEC ↗
|
| Q1 2000 |
3,891,604 |
$277.3M |
$71.25 |
Reduce |
+10.9%
|
2.27% |
SEC ↗
|
| Q2 2000 |
4,649,970 |
$303.4M |
$65.25 |
Add |
+19.5%
|
2.62% |
SEC ↗
|
| Q3 2000 |
4,877,820 |
$290.2M |
$59.50 |
Add |
+4.9%
|
2.35% |
SEC ↗
|
| Q4 2000 |
4,957,120 |
$357.2M |
$72.06 |
Add |
+1.6%
|
2.81% |
SEC ↗
|
| Q1 2001 |
4,840,420 |
$339.5M |
$70.14 |
Reduce |
+2.4%
|
2.72% |
SEC ↗
|
| Q2 2001 |
4,945,570 |
$359.3M |
$72.65 |
Add |
+2.2%
|
2.80% |
SEC ↗
|
| Q3 2001 |
5,473,070 |
$344.8M |
$63.00 |
Add |
+10.7%
|
2.77% |
SEC ↗
|
| Q4 2001 |
5,967,796 |
$467.3M |
$78.30 |
Add |
+9.0%
|
3.47% |
SEC ↗
|
| Q1 2002 |
6,682,996 |
$534.6M |
$80.00 |
Add |
+12.0%
|
4.14% |
SEC ↗
|
| Q2 2002 |
7,433,146 |
$550.1M |
$74.00 |
Add |
+11.2%
|
4.90% |
SEC ↗
|
| Q3 2002 |
8,109,274 |
$533.6M |
$65.80 |
Add |
+9.1%
|
1.87% |
SEC ↗
|
| Q4 2002 |
7,796,974 |
$620.1M |
$79.53 |
Reduce |
+3.9%
|
7.90% |
SEC ↗
|
| Q1 2003 |
6,836,574 |
$517.5M |
$75.70 |
Reduce |
+12.3%
|
8.35% |
SEC ↗
|
| Q2 2003 |
6,828,924 |
$522.8M |
$76.55 |
Reduce |
+0.1%
|
9.72% |
SEC ↗
|
| Q3 2003 |
6,823,724 |
$598.8M |
$87.75 |
Reduce |
+0.1%
|
11.08% |
SEC ↗
|
| Q4 2003 |
6,669,624 |
$742.4M |
$111.31 |
Reduce |
+2.3%
|
13.11% |
SEC ↗
|
| Q1 2004 |
6,533,536 |
$657.1M |
$100.58 |
Reduce |
+2.0%
|
10.02% |
SEC ↗
|
| Q2 2004 |
9,071,686 |
$889.5M |
$98.05 |
Add |
+38.9%
|
1.34% |
SEC ↗
|
| Q3 2004 |
9,070,636 |
$985.5M |
$108.65 |
Reduce |
+0.0%
|
1.44% |
SEC ↗
|
| Q4 2004 |
9,158,336 |
$1,091.8M |
$119.21 |
Add |
+1.0%
|
1.39% |
SEC ↗
|
| Q1 2005 |
9,138,836 |
$1,185.8M |
$129.75 |
Reduce |
+0.2%
|
1.46% |
SEC ↗
|
| Q2 2005 |
9,066,836 |
$1,105.4M |
$121.92 |
Reduce |
+0.8%
|
1.53% |
SEC ↗
|
| Q3 2005 |
8,972,386 |
$1,474.2M |
$164.30 |
Reduce |
+1.0%
|
1.96% |
SEC ↗
|
| Q4 2005 |
5,440,280 |
$994.4M |
$182.79 |
Reduce |
+39.4%
|
1.11% |
SEC ↗
|
| Q1 2006 |
176,613 |
$36.6M |
$207.00 |
Reduce |
+96.8%
|
0.04% |
SEC ↗
|
| Q2 2006 |
108,324 |
$22.7M |
$209.71 |
Reduce |
+38.7%
|
0.02% |
SEC ↗
|
| Q3 2006 |
99,362 |
$18.8M |
$189.63 |
Reduce |
+8.3%
|
0.02% |
SEC ↗
|
| Q4 2006 |
91,302 |
$19.4M |
$212.49 |
Reduce |
+8.1%
|
0.02% |
SEC ↗
|
| Q1 2007 |
71,731 |
$16.3M |
$227.81 |
Reduce |
+21.4%
|
0.01% |
SEC ↗
|
| Q2 2007 |
61,395 |
$18.8M |
$306.12 |
Reduce |
+14.4%
|
0.01% |
SEC ↗
|
| Q3 2007 |
57,466 |
$19.7M |
$343.40 |
Reduce |
+6.4%
|
0.02% |
SEC ↗
|
| Q4 2007 |
52,361 |
$22.0M |
$419.89 |
Reduce |
+8.9%
|
0.03% |
SEC ↗
|
| Q1 2008 |
46,311 |
$19.1M |
$411.85 |
Reduce |
+11.6%
|
0.05% |
SEC ↗
|
| Q2 2008 |
42,054 |
$20.8M |
$495.01 |
Reduce |
+9.2%
|
0.02% |
SEC ↗
|
| Q3 2008 |
36,800 |
$9.2M |
$249.51 |
Reduce |
+12.5%
|
0.01% |
SEC ↗
|
| Q4 2008 |
27,800 |
$2.5M |
$88.92 |
Reduce |
+24.5%
|
0.00% |
SEC ↗
|
| Q1 2009 |
26,800 |
$3.6M |
$134.07 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q2 2009 |
24,475 |
$4.0M |
$163.88 |
Reduce |
+8.7%
|
0.01% |
SEC ↗
|
| Q3 2009 |
23,175 |
$3.9M |
$170.27 |
Reduce |
+5.3%
|
0.01% |
SEC ↗
|
| Q4 2009 |
19,975 |
$4.3M |
$215.37 |
Reduce |
+13.8%
|
0.01% |
SEC ↗
|
| Q1 2010 |
18,775 |
$4.4M |
$236.75 |
Reduce |
+6.0%
|
0.01% |
SEC ↗
|
| Q2 2010 |
69,512 |
$3.0M |
$43.60 |
Add |
+270.2%
|
0.00% |
SEC ↗
|
| Q3 2010 |
60,412 |
$3.5M |
$58.73 |
Reduce |
+13.1%
|
0.00% |
SEC ↗
|
| Q4 2010 |
55,012 |
$3.9M |
$71.66 |
Reduce |
+8.9%
|
0.00% |
SEC ↗
|
| Q1 2011 |
43,912 |
$3.1M |
$71.12 |
Reduce |
+20.2%
|
0.00% |
SEC ↗
|
| Q2 2011 |
40,812 |
$3.0M |
$72.33 |
Reduce |
+7.1%
|
0.06% |
SEC ↗
|
| Q3 2011 |
40,112 |
$1.8M |
$44.08 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COV - Covidien Ltd |
Q3 2007 |
$41.50 |
Q1 2009 |
$33.24 |
-19.90% |
Closed |
History |
COV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
27,071,760 |
$1,123.5M |
$41.50 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q4 2007 |
27,080,851 |
$1,199.4M |
$44.29 |
Add |
+0.0%
|
1.73% |
SEC ↗
|
| Q1 2008 |
25,718,971 |
$138.1M |
$5.37 |
Reduce |
+5.0%
|
0.36% |
SEC ↗
|
| Q2 2008 |
22,100,755 |
$1,058.4M |
$47.89 |
Reduce |
+14.1%
|
1.04% |
SEC ↗
|
| Q3 2008 |
15,328,905 |
$824.1M |
$53.76 |
Reduce |
+30.6%
|
0.96% |
SEC ↗
|
| Q4 2008 |
12,811,219 |
$464.3M |
$36.24 |
Reduce |
+16.4%
|
0.74% |
SEC ↗
|
| Q1 2009 |
11,834,101 |
$393.4M |
$33.24 |
Reduce |
+7.6%
|
0.76% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2012 |
$667.36 |
Q4 2012 |
$533.20 |
-20.10% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
2,886 |
$1.9M |
$667.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
2,018 |
$1.1M |
$533.20 |
Reduce |
+30.1%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXU - Txu Corp |
Q2 2000 |
$29.50 |
Q3 2003 |
$23.56 |
-20.14% |
Closed |
History |
TXU — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
5,501,257 |
$162.3M |
$29.50 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q3 2000 |
5,674,257 |
$224.8M |
$39.62 |
Add |
+3.1%
|
1.82% |
SEC ↗
|
| Q4 2000 |
5,647,507 |
$250.3M |
$44.31 |
Reduce |
+0.5%
|
1.97% |
SEC ↗
|
| Q1 2001 |
5,820,953 |
$240.5M |
$41.32 |
Add |
+3.1%
|
1.92% |
SEC ↗
|
| Q2 2001 |
6,113,403 |
$294.6M |
$48.19 |
Add |
+5.0%
|
2.29% |
SEC ↗
|
| Q3 2001 |
5,983,603 |
$277.2M |
$46.32 |
Reduce |
+2.1%
|
2.23% |
SEC ↗
|
| Q4 2001 |
6,306,271 |
$297.3M |
$47.15 |
Add |
+5.4%
|
2.21% |
SEC ↗
|
| Q1 2002 |
6,825,071 |
$372.0M |
$54.51 |
Add |
+8.2%
|
2.88% |
SEC ↗
|
| Q2 2002 |
7,426,171 |
$382.8M |
$51.55 |
Add |
+8.8%
|
3.41% |
SEC ↗
|
| Q3 2002 |
7,766,882 |
$324.0M |
$41.71 |
Add |
+4.6%
|
1.13% |
SEC ↗
|
| Q4 2002 |
8,836,867 |
$165.1M |
$18.68 |
Add |
+13.8%
|
2.10% |
SEC ↗
|
| Q1 2003 |
8,664,702 |
$154.7M |
$17.85 |
Reduce |
+2.0%
|
2.50% |
SEC ↗
|
| Q2 2003 |
8,963,052 |
$201.2M |
$22.45 |
Add |
+3.4%
|
3.74% |
SEC ↗
|
| Q3 2003 |
9,270,402 |
$218.4M |
$23.56 |
Add |
+3.4%
|
4.04% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Y - Alleghany Corp |
Q1 2008 |
$341.04 |
Q2 2009 |
$271.41 |
-20.42% |
Closed |
History |
Y — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
865 |
$295k |
$341.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
882 |
$293k |
$332.20 |
Add |
+2.0%
|
0.00% |
SEC ↗
|
| Q3 2008 |
882 |
$322k |
$365.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
882 |
$249k |
$282.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
899 |
$244k |
$271.41 |
Add |
+1.9%
|
0.00% |
SEC ↗
|
| Q2 2009 |
899 |
$244k |
$271.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q1 1999 |
$38.50 |
Q3 2011 |
$30.53 |
-20.70% |
Closed |
History |
HAL — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
244,082 |
$9.4M |
$38.50 |
Add |
+4,337.9%
|
0.06% |
SEC ↗
|
| Q2 1999 |
242,484 |
$11.0M |
$45.25 |
Reduce |
+0.7%
|
0.07% |
SEC ↗
|
| Q3 1999 |
242,084 |
$9.9M |
$41.00 |
Reduce |
+0.2%
|
0.07% |
SEC ↗
|
| Q4 1999 |
239,584 |
$9.6M |
$40.25 |
Reduce |
+1.0%
|
0.07% |
SEC ↗
|
| Q1 2000 |
237,984 |
$9.8M |
$41.12 |
Reduce |
+0.7%
|
0.08% |
SEC ↗
|
| Q2 2000 |
241,084 |
$11.4M |
$47.19 |
Add |
+1.3%
|
0.10% |
SEC ↗
|
| Q3 2000 |
235,184 |
$11.5M |
$48.94 |
Reduce |
+2.5%
|
0.09% |
SEC ↗
|
| Q4 2000 |
234,584 |
$8.5M |
$36.25 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q1 2001 |
228,684 |
$8.4M |
$36.75 |
Reduce |
+2.5%
|
0.07% |
SEC ↗
|
| Q2 2001 |
228,684 |
$8.1M |
$35.60 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2001 |
226,584 |
$5.1M |
$22.55 |
Reduce |
+0.9%
|
0.04% |
SEC ↗
|
| Q4 2001 |
108,000 |
$1.4M |
$13.10 |
Reduce |
+52.3%
|
0.01% |
SEC ↗
|
| Q1 2002 |
50,300 |
$859k |
$17.08 |
Reduce |
+53.4%
|
0.01% |
SEC ↗
|
| Q2 2002 |
45,700 |
$728k |
$15.93 |
Reduce |
+9.2%
|
0.01% |
SEC ↗
|
| Q3 2002 |
43,700 |
$564k |
$12.91 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
| Q4 2002 |
42,100 |
$788k |
$18.72 |
Reduce |
+3.7%
|
0.01% |
SEC ↗
|
| Q1 2003 |
41,850 |
$868k |
$20.74 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q2 2003 |
41,100 |
$945k |
$22.99 |
Reduce |
+1.8%
|
0.02% |
SEC ↗
|
| Q3 2003 |
53,100 |
$1.3M |
$24.26 |
Add |
+29.2%
|
0.02% |
SEC ↗
|
| Q4 2003 |
53,100 |
$1.4M |
$26.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
53,100 |
$1.6M |
$30.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
49,700 |
$1.5M |
$30.26 |
Reduce |
+6.4%
|
0.00% |
SEC ↗
|
| Q3 2004 |
46,300 |
$1.6M |
$33.69 |
Reduce |
+6.8%
|
0.00% |
SEC ↗
|
| Q4 2004 |
46,300 |
$1.8M |
$39.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
46,300 |
$2.0M |
$43.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
46,300 |
$2.2M |
$47.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
46,300 |
$3.2M |
$68.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
37,500 |
$2.3M |
$61.97 |
Reduce |
+19.0%
|
0.00% |
SEC ↗
|
| Q1 2006 |
36,900 |
$2.7M |
$73.01 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q2 2006 |
33,400 |
$2.5M |
$74.22 |
Reduce |
+9.5%
|
0.00% |
SEC ↗
|
| Q3 2006 |
62,800 |
$1.8M |
$28.46 |
Add |
+88.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
62,800 |
$2.0M |
$31.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
62,800 |
$2.0M |
$31.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
60,024 |
$2.1M |
$34.50 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
| Q3 2007 |
60,024 |
$2.3M |
$38.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
59,024 |
$2.2M |
$37.92 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q1 2008 |
46,716 |
$1.8M |
$39.32 |
Reduce |
+20.9%
|
0.00% |
SEC ↗
|
| Q2 2008 |
44,498 |
$2.4M |
$53.08 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q3 2008 |
24,990 |
$809k |
$32.37 |
Reduce |
+43.8%
|
0.00% |
SEC ↗
|
| Q4 2008 |
13,600 |
$247k |
$18.16 |
Reduce |
+45.6%
|
0.00% |
SEC ↗
|
| Q1 2009 |
13,600 |
$210k |
$15.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
13,600 |
$282k |
$20.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
13,600 |
$369k |
$27.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
12,600 |
$379k |
$30.08 |
Reduce |
+7.4%
|
0.00% |
SEC ↗
|
| Q1 2010 |
12,600 |
$380k |
$30.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
12,600 |
$309k |
$24.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
12,600 |
$417k |
$33.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
12,600 |
$514k |
$40.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
11,600 |
$578k |
$49.83 |
Reduce |
+7.9%
|
0.00% |
SEC ↗
|
| Q2 2011 |
9,500 |
$485k |
$51.05 |
Reduce |
+18.1%
|
0.01% |
SEC ↗
|
| Q3 2011 |
9,500 |
$290k |
$30.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHF - Brighthouse Financial Inc. |
Q3 2017 |
$60.80 |
Q4 2024 |
$48.04 |
-20.99% |
Closed |
History |
BHF — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
3,689,140 |
$224.3M |
$60.80 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2017 |
3,292,201 |
$193.1M |
$58.64 |
Reduce |
+10.8%
|
0.15% |
SEC ↗
|
| Q1 2018 |
3,256,266 |
$167.4M |
$51.40 |
Reduce |
+1.1%
|
0.14% |
SEC ↗
|
| Q2 2018 |
3,276,286 |
$131.3M |
$40.07 |
Add |
+0.6%
|
0.11% |
SEC ↗
|
| Q3 2018 |
3,852,594 |
$170.4M |
$44.24 |
Add |
+17.6%
|
0.13% |
SEC ↗
|
| Q4 2018 |
9,806,273 |
$298.9M |
$30.48 |
Add |
+154.5%
|
0.28% |
SEC ↗
|
| Q1 2019 |
9,904,165 |
$359.4M |
$36.29 |
Add |
+1.0%
|
0.30% |
SEC ↗
|
| Q2 2019 |
9,908,524 |
$363.5M |
$36.69 |
Add |
+0.0%
|
0.30% |
SEC ↗
|
| Q3 2019 |
10,077,955 |
$407.9M |
$40.47 |
Add |
+1.7%
|
0.34% |
SEC ↗
|
| Q4 2019 |
9,994,135 |
$392.1M |
$39.23 |
Reduce |
+0.8%
|
0.30% |
SEC ↗
|
| Q1 2020 |
10,014,013 |
$242.0M |
$24.17 |
Add |
+0.2%
|
0.26% |
SEC ↗
|
| Q2 2020 |
10,007,783 |
$278.4M |
$27.82 |
Reduce |
+0.1%
|
0.26% |
SEC ↗
|
| Q3 2020 |
9,992,922 |
$268.9M |
$26.91 |
Reduce |
+0.2%
|
0.25% |
SEC ↗
|
| Q4 2020 |
9,907,961 |
$358.7M |
$36.21 |
Reduce |
+0.9%
|
0.28% |
SEC ↗
|
| Q1 2021 |
9,783,363 |
$432.9M |
$44.25 |
Reduce |
+1.3%
|
0.31% |
SEC ↗
|
| Q2 2021 |
9,603,165 |
$437.3M |
$45.54 |
Reduce |
+1.8%
|
0.29% |
SEC ↗
|
| Q3 2021 |
9,529,394 |
$431.0M |
$45.23 |
Reduce |
+0.8%
|
0.28% |
SEC ↗
|
| Q4 2021 |
9,452,287 |
$489.6M |
$51.80 |
Reduce |
+0.8%
|
0.30% |
SEC ↗
|
| Q1 2022 |
9,378,819 |
$484.5M |
$51.66 |
Reduce |
+0.8%
|
0.30% |
SEC ↗
|
| Q2 2022 |
9,286,468 |
$380.9M |
$41.02 |
Reduce |
+1.0%
|
0.26% |
SEC ↗
|
| Q3 2022 |
9,194,494 |
$399.2M |
$43.42 |
Reduce |
+1.0%
|
0.30% |
SEC ↗
|
| Q4 2022 |
9,095,683 |
$466.3M |
$51.27 |
Reduce |
+1.1%
|
0.32% |
SEC ↗
|
| Q1 2023 |
8,989,968 |
$396.5M |
$44.11 |
Reduce |
+1.2%
|
0.27% |
SEC ↗
|
| Q2 2023 |
8,974,499 |
$424.9M |
$47.35 |
Reduce |
+0.2%
|
0.28% |
SEC ↗
|
| Q3 2023 |
8,816,161 |
$431.5M |
$48.94 |
Reduce |
+1.8%
|
0.29% |
SEC ↗
|
| Q4 2023 |
8,757,834 |
$463.5M |
$52.92 |
Reduce |
+0.7%
|
0.29% |
SEC ↗
|
| Q1 2024 |
8,739,296 |
$450.4M |
$51.54 |
Reduce |
+0.2%
|
0.26% |
SEC ↗
|
| Q2 2024 |
6,688,783 |
$289.9M |
$43.34 |
Reduce |
+23.5%
|
0.17% |
SEC ↗
|
| Q3 2024 |
6,669,575 |
$300.3M |
$45.03 |
Reduce |
+0.3%
|
0.17% |
SEC ↗
|
| Q4 2024 |
6,669,575 |
$320.4M |
$48.04 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BJS - Bj Svcs Co |
Q4 2004 |
$46.57 |
Q4 2005 |
$36.72 |
-21.15% |
Closed |
History |
BJS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
8,375 |
$390k |
$46.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
6,375 |
$331k |
$51.92 |
Reduce |
+23.9%
|
0.00% |
SEC ↗
|
| Q2 2005 |
6,375 |
$335k |
$52.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
12,750 |
$459k |
$36.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
9,750 |
$358k |
$36.72 |
Reduce |
+23.5%
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEHC - GE HealthCare Technologies Inc. |
Q1 2023 |
$82.03 |
Open |
$64.67 |
-21.16% |
Open |
History |
GEHC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
15,810,644 |
$1,296.9M |
$82.03 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q2 2023 |
17,305,424 |
$1,405.9M |
$81.24 |
Add |
+9.5%
|
0.94% |
SEC ↗
|
| Q3 2023 |
17,132,992 |
$1,165.7M |
$68.04 |
Reduce |
+1.0%
|
0.79% |
SEC ↗
|
| Q4 2023 |
16,979,428 |
$1,312.8M |
$77.32 |
Reduce |
+0.9%
|
0.83% |
SEC ↗
|
| Q1 2024 |
16,813,784 |
$1,528.5M |
$90.91 |
Reduce |
+1.0%
|
0.89% |
SEC ↗
|
| Q2 2024 |
16,713,150 |
$1,302.3M |
$77.92 |
Reduce |
+0.6%
|
0.78% |
SEC ↗
|
| Q3 2024 |
16,663,641 |
$1,563.9M |
$93.85 |
Reduce |
+0.3%
|
0.88% |
SEC ↗
|
| Q4 2024 |
16,675,508 |
$1,303.7M |
$78.18 |
Add |
+0.1%
|
0.76% |
SEC ↗
|
| Q1 2025 |
16,585,509 |
$1,338.6M |
$80.71 |
Reduce |
+0.5%
|
0.76% |
SEC ↗
|
| Q2 2025 |
23,567,950 |
$1,745.7M |
$74.07 |
Add |
+42.1%
|
0.98% |
SEC ↗
|
| Q3 2025 |
27,517,311 |
$2,066.6M |
$75.10 |
Add |
+16.8%
|
1.12% |
SEC ↗
|
| Q4 2025 |
31,211,229 |
$2,559.9M |
$82.02 |
Add |
+13.4%
|
1.38% |
SEC ↗
|
| Q1 2026 |
31,312,064 |
$2,228.8M |
$71.18 |
Add |
+0.3%
|
1.22% |
SEC ↗
|
|
| L - Loews Corp. |
Q1 1999 |
$74.63 |
Q1 2002 |
$58.58 |
-21.51% |
Closed |
History |
L — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,898,850 |
$216.3M |
$74.63 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q2 1999 |
3,320,650 |
$262.7M |
$79.12 |
Add |
+14.6%
|
1.63% |
SEC ↗
|
| Q3 1999 |
3,268,200 |
$229.4M |
$70.19 |
Reduce |
+1.6%
|
1.52% |
SEC ↗
|
| Q4 1999 |
4,493,550 |
$272.7M |
$60.69 |
Add |
+37.5%
|
1.89% |
SEC ↗
|
| Q1 2000 |
4,526,951 |
$226.3M |
$50.00 |
Add |
+0.7%
|
1.85% |
SEC ↗
|
| Q2 2000 |
4,744,001 |
$284.6M |
$60.00 |
Add |
+4.8%
|
2.45% |
SEC ↗
|
| Q3 2000 |
4,674,901 |
$389.8M |
$83.38 |
Reduce |
+1.5%
|
3.16% |
SEC ↗
|
| Q4 2000 |
4,602,351 |
$476.6M |
$103.56 |
Reduce |
+1.6%
|
3.75% |
SEC ↗
|
| Q1 2001 |
8,918,802 |
$529.9M |
$59.41 |
Add |
+93.8%
|
4.24% |
SEC ↗
|
| Q2 2001 |
7,265,402 |
$468.1M |
$64.43 |
Reduce |
+18.5%
|
3.64% |
SEC ↗
|
| Q3 2001 |
8,177,202 |
$378.4M |
$46.28 |
Add |
+12.6%
|
3.04% |
SEC ↗
|
| Q4 2001 |
8,618,183 |
$477.3M |
$55.38 |
Add |
+5.4%
|
3.54% |
SEC ↗
|
| Q1 2002 |
9,757,183 |
$571.6M |
$58.58 |
Add |
+13.2%
|
4.43% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UFS - Domtar Corp |
Q2 2013 |
$66.50 |
Q3 2018 |
$52.09 |
-21.67% |
Closed |
History |
UFS — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,539,377 |
$102.4M |
$66.50 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2013 |
1,557,910 |
$123.7M |
$79.42 |
Add |
+1.2%
|
0.14% |
SEC ↗
|
| Q4 2013 |
1,518,702 |
$143.3M |
$94.34 |
Reduce |
+2.5%
|
0.15% |
SEC ↗
|
| Q1 2014 |
21,057 |
$2.4M |
$112.22 |
Reduce |
+98.6%
|
0.00% |
SEC ↗
|
| Q2 2014 |
37,470 |
$1.6M |
$42.86 |
Add |
+78.0%
|
0.00% |
SEC ↗
|
| Q3 2014 |
7,316 |
$257k |
$35.13 |
Reduce |
+80.5%
|
0.00% |
SEC ↗
|
| Q4 2014 |
6,796 |
$273k |
$40.17 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q1 2015 |
6,796 |
$314k |
$46.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
6,612 |
$274k |
$41.44 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q3 2015 |
6,612 |
$236k |
$35.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
6,200 |
$229k |
$36.94 |
Reduce |
+6.2%
|
0.00% |
SEC ↗
|
| Q1 2016 |
6,200 |
$251k |
$40.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
6,200 |
$217k |
$35.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
6,200 |
$230k |
$37.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
6,200 |
$242k |
$39.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
6,200 |
$226k |
$36.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
5,700 |
$219k |
$38.42 |
Reduce |
+8.1%
|
0.00% |
SEC ↗
|
| Q3 2017 |
5,700 |
$247k |
$43.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
5,700 |
$282k |
$49.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
5,100 |
$217k |
$42.55 |
Reduce |
+10.5%
|
0.00% |
SEC ↗
|
| Q2 2018 |
4,600 |
$220k |
$47.83 |
Reduce |
+9.8%
|
0.00% |
SEC ↗
|
| Q3 2018 |
4,300 |
$224k |
$52.09 |
Reduce |
+6.5%
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q4 2007 |
$50.25 |
Q1 2011 |
$39.35 |
-21.69% |
Closed |
History |
MDT — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
15,800 |
$794k |
$50.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
10,300 |
$498k |
$48.35 |
Reduce |
+34.8%
|
0.00% |
SEC ↗
|
| Q2 2008 |
12,319 |
$638k |
$51.79 |
Add |
+19.6%
|
0.00% |
SEC ↗
|
| Q3 2008 |
10,300 |
$516k |
$50.10 |
Reduce |
+16.4%
|
0.00% |
SEC ↗
|
| Q4 2008 |
10,300 |
$324k |
$31.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
8,400 |
$248k |
$29.52 |
Reduce |
+18.5%
|
0.00% |
SEC ↗
|
| Q2 2009 |
8,400 |
$293k |
$34.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
8,400 |
$309k |
$36.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
9,468,877 |
$416.4M |
$43.98 |
Add |
+112,624.7%
|
0.55% |
SEC ↗
|
| Q1 2010 |
9,515,477 |
$428.5M |
$45.03 |
Add |
+0.5%
|
0.54% |
SEC ↗
|
| Q2 2010 |
9,630,827 |
$349.3M |
$36.27 |
Add |
+1.2%
|
0.50% |
SEC ↗
|
| Q3 2010 |
9,786,013 |
$328.6M |
$33.58 |
Add |
+1.6%
|
0.44% |
SEC ↗
|
| Q4 2010 |
9,881,436 |
$366.5M |
$37.09 |
Add |
+1.0%
|
0.46% |
SEC ↗
|
| Q1 2011 |
11,305,186 |
$444.9M |
$39.35 |
Add |
+14.4%
|
0.51% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q2 2004 |
$76.29 |
Q3 2006 |
$59.53 |
-21.97% |
Closed |
History |
COP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
15,079,079 |
$1,150.4M |
$76.29 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q3 2004 |
11,407,429 |
$945.1M |
$82.85 |
Reduce |
+24.4%
|
1.38% |
SEC ↗
|
| Q4 2004 |
11,375,336 |
$987.7M |
$86.83 |
Reduce |
+0.3%
|
1.26% |
SEC ↗
|
| Q1 2005 |
11,369,621 |
$1,226.1M |
$107.84 |
Reduce |
+0.1%
|
1.51% |
SEC ↗
|
| Q2 2005 |
22,515,742 |
$1,294.4M |
$57.49 |
Add |
+98.0%
|
1.79% |
SEC ↗
|
| Q3 2005 |
22,300,280 |
$1,559.0M |
$69.91 |
Reduce |
+1.0%
|
2.08% |
SEC ↗
|
| Q4 2005 |
22,382,838 |
$1,302.2M |
$58.18 |
Add |
+0.4%
|
1.45% |
SEC ↗
|
| Q1 2006 |
22,378,522 |
$1,413.2M |
$63.15 |
Reduce |
+0.0%
|
1.48% |
SEC ↗
|
| Q2 2006 |
22,311,678 |
$1,462.1M |
$65.53 |
Reduce |
+0.3%
|
1.49% |
SEC ↗
|
| Q3 2006 |
22,003,228 |
$1,309.9M |
$59.53 |
Reduce |
+1.4%
|
1.25% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRB - Tribune Co New |
Q2 2000 |
$34.99 |
Q3 2007 |
$27.30 |
-21.98% |
Closed |
History |
TRB — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
73,702 |
$2.6M |
$34.99 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
71,995 |
$3.1M |
$43.63 |
Reduce |
+2.3%
|
0.03% |
SEC ↗
|
| Q4 2000 |
72,427 |
$3.1M |
$42.25 |
Add |
+0.6%
|
0.02% |
SEC ↗
|
| Q1 2001 |
68,356 |
$2.8M |
$40.74 |
Reduce |
+5.6%
|
0.02% |
SEC ↗
|
| Q2 2001 |
68,356 |
$2.7M |
$40.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
70,098 |
$2.2M |
$31.40 |
Add |
+2.6%
|
0.02% |
SEC ↗
|
| Q4 2001 |
70,098 |
$2.6M |
$37.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
66,098 |
$3.0M |
$45.46 |
Reduce |
+5.7%
|
0.02% |
SEC ↗
|
| Q2 2002 |
83,064 |
$3.6M |
$43.50 |
Add |
+25.7%
|
0.03% |
SEC ↗
|
| Q3 2002 |
79,472 |
$3.3M |
$41.81 |
Reduce |
+4.3%
|
0.01% |
SEC ↗
|
| Q4 2002 |
62,070 |
$2.8M |
$45.46 |
Reduce |
+21.9%
|
0.04% |
SEC ↗
|
| Q1 2003 |
58,680 |
$2.6M |
$45.01 |
Reduce |
+5.5%
|
0.04% |
SEC ↗
|
| Q2 2003 |
58,040 |
$2.8M |
$48.29 |
Reduce |
+1.1%
|
0.05% |
SEC ↗
|
| Q3 2003 |
57,540 |
$2.6M |
$45.90 |
Reduce |
+0.9%
|
0.05% |
SEC ↗
|
| Q4 2003 |
56,790 |
$2.9M |
$51.59 |
Reduce |
+1.3%
|
0.05% |
SEC ↗
|
| Q1 2004 |
56,040 |
$2.8M |
$50.45 |
Reduce |
+1.3%
|
0.04% |
SEC ↗
|
| Q2 2004 |
59,325 |
$2.7M |
$45.55 |
Add |
+5.9%
|
0.00% |
SEC ↗
|
| Q3 2004 |
58,525 |
$2.4M |
$41.14 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q4 2004 |
58,525 |
$2.5M |
$42.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
56,643 |
$2.3M |
$39.86 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q2 2005 |
50,903 |
$1.8M |
$35.18 |
Reduce |
+10.1%
|
0.00% |
SEC ↗
|
| Q3 2005 |
48,901 |
$1.7M |
$33.88 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q4 2005 |
48,901 |
$1.5M |
$30.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
48,846 |
$1.3M |
$27.43 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2006 |
48,846 |
$1.6M |
$32.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
48,096 |
$1.6M |
$32.73 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q4 2006 |
41,570 |
$1.3M |
$30.79 |
Reduce |
+13.6%
|
0.00% |
SEC ↗
|
| Q1 2007 |
28,085 |
$902k |
$32.12 |
Reduce |
+32.4%
|
0.00% |
SEC ↗
|
| Q2 2007 |
11,465 |
$337k |
$29.39 |
Reduce |
+59.2%
|
0.00% |
SEC ↗
|
| Q3 2007 |
11,465 |
$313k |
$27.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLK - P T Telekomunikasi Indonesia |
Q2 2007 |
$43.10 |
Q1 2011 |
$33.58 |
-22.09% |
Closed |
History |
TLK — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,009,447 |
$86.6M |
$43.10 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2007 |
2,523,047 |
$123.2M |
$48.82 |
Add |
+25.6%
|
0.12% |
SEC ↗
|
| Q4 2007 |
5,153,047 |
$216.5M |
$42.01 |
Add |
+104.2%
|
0.31% |
SEC ↗
|
| Q1 2008 |
5,753,047 |
$241.3M |
$41.94 |
Add |
+11.6%
|
0.62% |
SEC ↗
|
| Q2 2008 |
7,523,959 |
$242.6M |
$32.25 |
Add |
+30.8%
|
0.24% |
SEC ↗
|
| Q3 2008 |
9,232,247 |
$274.9M |
$29.78 |
Add |
+22.7%
|
0.32% |
SEC ↗
|
| Q4 2008 |
10,510,647 |
$263.5M |
$25.07 |
Add |
+13.9%
|
0.42% |
SEC ↗
|
| Q1 2009 |
10,148,347 |
$260.8M |
$25.70 |
Reduce |
+3.5%
|
0.50% |
SEC ↗
|
| Q2 2009 |
10,148,347 |
$304.2M |
$29.98 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2009 |
10,548,347 |
$376.6M |
$35.70 |
Add |
+3.9%
|
0.51% |
SEC ↗
|
| Q4 2009 |
10,803,847 |
$431.6M |
$39.95 |
Add |
+2.4%
|
0.57% |
SEC ↗
|
| Q1 2010 |
10,526,347 |
$376.4M |
$35.76 |
Reduce |
+2.6%
|
0.47% |
SEC ↗
|
| Q2 2010 |
11,076,247 |
$379.1M |
$34.23 |
Add |
+5.2%
|
0.55% |
SEC ↗
|
| Q3 2010 |
11,097,247 |
$458.2M |
$41.29 |
Add |
+0.2%
|
0.61% |
SEC ↗
|
| Q4 2010 |
13,816,547 |
$492.6M |
$35.65 |
Add |
+24.5%
|
0.61% |
SEC ↗
|
| Q1 2011 |
16,553,747 |
$555.9M |
$33.58 |
Add |
+19.8%
|
0.64% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - Merrill Lynch & Co Inc |
Q4 2001 |
$52.00 |
Q2 2002 |
$40.46 |
-22.19% |
Closed |
History |
MER — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
4,000 |
$208k |
$52.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
4,000 |
$222k |
$55.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
10,900 |
$441k |
$40.46 |
Add |
+172.5%
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KHC - Kraft Heinz Co. |
Q3 2015 |
$70.70 |
Q3 2018 |
$54.99 |
-22.22% |
Closed |
History |
KHC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
3,946 |
$279k |
$70.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
3,946 |
$287k |
$72.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
3,946 |
$310k |
$78.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
3,946 |
$349k |
$88.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
3,946 |
$353k |
$89.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
3,946 |
$345k |
$87.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
3,946 |
$358k |
$90.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
3,946 |
$338k |
$85.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
3,946 |
$306k |
$77.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
3,946 |
$307k |
$77.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
3,946 |
$246k |
$62.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
3,946 |
$248k |
$62.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
3,946 |
$217k |
$54.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q1 1999 |
$63.87 |
Q3 2006 |
$49.67 |
-22.23% |
Closed |
History |
C — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
7,857,583 |
$501.9M |
$63.87 |
Buy |
—
|
3.15% |
SEC ↗
|
| Q2 1999 |
9,382,570 |
$445.7M |
$47.50 |
Add |
+19.4%
|
2.76% |
SEC ↗
|
| Q3 1999 |
8,902,415 |
$391.7M |
$44.00 |
Reduce |
+5.1%
|
2.60% |
SEC ↗
|
| Q4 1999 |
8,450,826 |
$470.6M |
$55.69 |
Reduce |
+5.1%
|
3.26% |
SEC ↗
|
| Q1 2000 |
7,912,344 |
$473.8M |
$59.87 |
Reduce |
+6.4%
|
3.88% |
SEC ↗
|
| Q2 2000 |
4,252,155 |
$256.2M |
$60.25 |
Reduce |
+46.3%
|
2.21% |
SEC ↗
|
| Q3 2000 |
1,134,146 |
$61.3M |
$54.06 |
Reduce |
+73.3%
|
0.50% |
SEC ↗
|
| Q4 2000 |
1,109,422 |
$56.7M |
$51.06 |
Reduce |
+2.2%
|
0.45% |
SEC ↗
|
| Q1 2001 |
1,017,111 |
$45.8M |
$44.98 |
Reduce |
+8.3%
|
0.37% |
SEC ↗
|
| Q2 2001 |
921,565 |
$48.7M |
$52.84 |
Reduce |
+9.4%
|
0.38% |
SEC ↗
|
| Q3 2001 |
898,684 |
$36.4M |
$40.50 |
Reduce |
+2.5%
|
0.29% |
SEC ↗
|
| Q4 2001 |
841,487 |
$42.5M |
$50.48 |
Reduce |
+6.4%
|
0.32% |
SEC ↗
|
| Q1 2002 |
861,126 |
$42.6M |
$49.52 |
Add |
+2.3%
|
0.33% |
SEC ↗
|
| Q2 2002 |
768,926 |
$29.8M |
$38.75 |
Reduce |
+10.7%
|
0.27% |
SEC ↗
|
| Q3 2002 |
802,181 |
$23.8M |
$29.65 |
Add |
+4.3%
|
0.08% |
SEC ↗
|
| Q4 2002 |
726,848 |
$25.6M |
$35.19 |
Reduce |
+9.4%
|
0.33% |
SEC ↗
|
| Q1 2003 |
702,890 |
$24.2M |
$34.45 |
Reduce |
+3.3%
|
0.39% |
SEC ↗
|
| Q2 2003 |
690,357 |
$29.5M |
$42.80 |
Reduce |
+1.8%
|
0.55% |
SEC ↗
|
| Q3 2003 |
679,702 |
$30.9M |
$45.51 |
Reduce |
+1.5%
|
0.57% |
SEC ↗
|
| Q4 2003 |
644,817 |
$31.3M |
$48.54 |
Reduce |
+5.1%
|
0.55% |
SEC ↗
|
| Q1 2004 |
622,835 |
$32.2M |
$51.70 |
Reduce |
+3.4%
|
0.49% |
SEC ↗
|
| Q2 2004 |
612,113 |
$28.5M |
$46.50 |
Reduce |
+1.7%
|
0.04% |
SEC ↗
|
| Q3 2004 |
602,327 |
$26.6M |
$44.12 |
Reduce |
+1.6%
|
0.04% |
SEC ↗
|
| Q4 2004 |
605,252 |
$29.2M |
$48.18 |
Add |
+0.5%
|
0.04% |
SEC ↗
|
| Q1 2005 |
18,776,062 |
$843.8M |
$44.94 |
Add |
+3,002.2%
|
1.04% |
SEC ↗
|
| Q2 2005 |
22,137,862 |
$1,023.4M |
$46.23 |
Add |
+17.9%
|
1.42% |
SEC ↗
|
| Q3 2005 |
29,046,814 |
$1,322.2M |
$45.52 |
Add |
+31.2%
|
1.76% |
SEC ↗
|
| Q4 2005 |
29,096,228 |
$1,412.0M |
$48.53 |
Add |
+0.2%
|
1.57% |
SEC ↗
|
| Q1 2006 |
40,282,267 |
$1,902.5M |
$47.23 |
Add |
+38.4%
|
1.99% |
SEC ↗
|
| Q2 2006 |
40,615,761 |
$1,959.3M |
$48.24 |
Add |
+0.8%
|
1.99% |
SEC ↗
|
| Q3 2006 |
43,175,461 |
$2,144.5M |
$49.67 |
Add |
+6.3%
|
2.05% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WY - Weyerhaeuser Co. |
Q1 1999 |
$55.50 |
Q4 2009 |
$43.14 |
-22.27% |
Closed |
History |
WY — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,936,251 |
$329.5M |
$55.50 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q2 1999 |
5,461,701 |
$375.5M |
$68.75 |
Reduce |
+8.0%
|
2.32% |
SEC ↗
|
| Q3 1999 |
5,304,501 |
$305.7M |
$57.62 |
Reduce |
+2.9%
|
2.03% |
SEC ↗
|
| Q4 1999 |
5,197,465 |
$373.2M |
$71.81 |
Reduce |
+2.0%
|
2.59% |
SEC ↗
|
| Q1 2000 |
4,986,466 |
$284.2M |
$57.00 |
Reduce |
+4.1%
|
2.33% |
SEC ↗
|
| Q2 2000 |
5,679,316 |
$244.2M |
$43.00 |
Add |
+13.9%
|
2.11% |
SEC ↗
|
| Q3 2000 |
5,845,416 |
$236.0M |
$40.38 |
Add |
+2.9%
|
1.91% |
SEC ↗
|
| Q4 2000 |
6,048,616 |
$307.0M |
$50.75 |
Add |
+3.5%
|
2.42% |
SEC ↗
|
| Q1 2001 |
6,063,566 |
$308.0M |
$50.79 |
Add |
+0.3%
|
2.46% |
SEC ↗
|
| Q2 2001 |
6,262,191 |
$344.2M |
$54.97 |
Add |
+3.3%
|
2.68% |
SEC ↗
|
| Q3 2001 |
6,458,051 |
$314.6M |
$48.71 |
Add |
+3.1%
|
2.53% |
SEC ↗
|
| Q4 2001 |
4,834,480 |
$261.4M |
$54.08 |
Reduce |
+25.1%
|
1.94% |
SEC ↗
|
| Q1 2002 |
352,311 |
$22.1M |
$62.86 |
Reduce |
+92.7%
|
0.17% |
SEC ↗
|
| Q2 2002 |
280,449 |
$17.9M |
$63.85 |
Reduce |
+20.4%
|
0.16% |
SEC ↗
|
| Q3 2002 |
242,176 |
$10.6M |
$43.77 |
Reduce |
+13.7%
|
0.04% |
SEC ↗
|
| Q4 2002 |
197,576 |
$9.7M |
$49.21 |
Reduce |
+18.4%
|
0.12% |
SEC ↗
|
| Q1 2003 |
159,778 |
$7.6M |
$47.83 |
Reduce |
+19.1%
|
0.12% |
SEC ↗
|
| Q2 2003 |
130,262 |
$7.0M |
$54.00 |
Reduce |
+18.5%
|
0.13% |
SEC ↗
|
| Q3 2003 |
108,420 |
$6.3M |
$58.45 |
Reduce |
+16.8%
|
0.12% |
SEC ↗
|
| Q4 2003 |
76,499 |
$4.9M |
$64.00 |
Reduce |
+29.4%
|
0.09% |
SEC ↗
|
| Q1 2004 |
68,013 |
$4.5M |
$65.50 |
Reduce |
+11.1%
|
0.07% |
SEC ↗
|
| Q2 2004 |
50,137 |
$3.2M |
$63.13 |
Reduce |
+26.3%
|
0.00% |
SEC ↗
|
| Q3 2004 |
46,962 |
$3.1M |
$66.48 |
Reduce |
+6.3%
|
0.00% |
SEC ↗
|
| Q4 2004 |
45,174 |
$3.0M |
$67.23 |
Reduce |
+3.8%
|
0.00% |
SEC ↗
|
| Q1 2005 |
39,949 |
$2.7M |
$68.51 |
Reduce |
+11.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
37,639 |
$2.4M |
$63.66 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q3 2005 |
37,339 |
$2.6M |
$68.75 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q4 2005 |
31,789 |
$2.1M |
$66.34 |
Reduce |
+14.9%
|
0.00% |
SEC ↗
|
| Q1 2006 |
28,951 |
$2.1M |
$72.43 |
Reduce |
+8.9%
|
0.00% |
SEC ↗
|
| Q2 2006 |
25,439 |
$1.6M |
$62.27 |
Reduce |
+12.1%
|
0.00% |
SEC ↗
|
| Q3 2006 |
25,139 |
$1.5M |
$61.54 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q4 2006 |
25,939 |
$1.8M |
$70.67 |
Add |
+3.2%
|
0.00% |
SEC ↗
|
| Q1 2007 |
18,129 |
$1.4M |
$74.74 |
Reduce |
+30.1%
|
0.00% |
SEC ↗
|
| Q2 2007 |
17,584 |
$1.4M |
$78.94 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q3 2007 |
17,406 |
$1.3M |
$72.27 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
17,406 |
$1.3M |
$73.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
16,589 |
$1.1M |
$65.04 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q2 2008 |
15,528 |
$794k |
$51.13 |
Reduce |
+6.4%
|
0.00% |
SEC ↗
|
| Q3 2008 |
13,138 |
$796k |
$60.59 |
Reduce |
+15.4%
|
0.00% |
SEC ↗
|
| Q4 2008 |
11,011 |
$337k |
$30.61 |
Reduce |
+16.2%
|
0.00% |
SEC ↗
|
| Q1 2009 |
10,128 |
$279k |
$27.55 |
Reduce |
+8.0%
|
0.00% |
SEC ↗
|
| Q2 2009 |
7,060 |
$215k |
$30.45 |
Reduce |
+30.3%
|
0.00% |
SEC ↗
|
| Q3 2009 |
5,465 |
$200k |
$36.60 |
Reduce |
+22.6%
|
0.00% |
SEC ↗
|
| Q4 2009 |
5,076 |
$219k |
$43.14 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2013 |
$395.94 |
Open |
$307.34 |
-22.38% |
Open |
History |
AAPL — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,018 |
$799k |
$395.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
2,018 |
$962k |
$476.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
2,018 |
$1.1M |
$560.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
2,027 |
$1.1M |
$536.75 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2014 |
14,189 |
$1.3M |
$92.96 |
Add |
+600.0%
|
0.00% |
SEC ↗
|
| Q3 2014 |
29,379 |
$3.0M |
$100.75 |
Add |
+107.1%
|
0.00% |
SEC ↗
|
| Q4 2014 |
29,316 |
$3.2M |
$110.38 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q1 2015 |
27,466 |
$3.4M |
$124.44 |
Reduce |
+6.3%
|
0.00% |
SEC ↗
|
| Q2 2015 |
26,997 |
$3.4M |
$125.42 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q3 2015 |
26,528 |
$2.9M |
$110.30 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q4 2015 |
23,701 |
$2.5M |
$105.27 |
Reduce |
+10.7%
|
0.00% |
SEC ↗
|
| Q1 2016 |
24,401 |
$2.7M |
$108.97 |
Add |
+3.0%
|
0.00% |
SEC ↗
|
| Q2 2016 |
25,654 |
$2.5M |
$95.62 |
Add |
+5.1%
|
0.00% |
SEC ↗
|
| Q3 2016 |
25,654 |
$2.9M |
$113.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
14,893 |
$1.7M |
$115.83 |
Reduce |
+42.0%
|
0.00% |
SEC ↗
|
| Q1 2017 |
13,200 |
$1.9M |
$143.64 |
Reduce |
+11.4%
|
0.00% |
SEC ↗
|
| Q2 2017 |
12,700 |
$1.8M |
$144.02 |
Reduce |
+3.8%
|
0.00% |
SEC ↗
|
| Q3 2017 |
12,300 |
$1.9M |
$154.15 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q4 2017 |
11,800 |
$2.0M |
$169.24 |
Reduce |
+4.1%
|
0.00% |
SEC ↗
|
| Q1 2018 |
11,500 |
$1.9M |
$167.74 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q2 2018 |
11,500 |
$2.1M |
$185.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
15,000 |
$3.4M |
$225.73 |
Add |
+30.4%
|
0.00% |
SEC ↗
|
| Q4 2018 |
14,600 |
$2.3M |
$157.74 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q1 2019 |
12,400 |
$2.4M |
$189.92 |
Reduce |
+15.1%
|
0.00% |
SEC ↗
|
| Q2 2019 |
11,080 |
$2.2M |
$197.92 |
Reduce |
+10.7%
|
0.00% |
SEC ↗
|
| Q3 2019 |
11,176 |
$2.5M |
$223.96 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q4 2019 |
10,951 |
$3.2M |
$293.67 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q1 2020 |
10,951 |
$2.8M |
$254.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
12,726 |
$4.6M |
$364.77 |
Add |
+16.2%
|
0.00% |
SEC ↗
|
| Q3 2020 |
45,156 |
$5.2M |
$115.82 |
Add |
+254.8%
|
0.00% |
SEC ↗
|
| Q4 2020 |
41,156 |
$5.5M |
$132.69 |
Reduce |
+8.9%
|
0.00% |
SEC ↗
|
| Q1 2021 |
41,156 |
$5.0M |
$122.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
41,156 |
$5.6M |
$136.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
41,156 |
$5.8M |
$141.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
41,156 |
$7.3M |
$177.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
41,156 |
$7.2M |
$174.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
41,156 |
$5.6M |
$136.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
41,156 |
$5.7M |
$138.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
25,156 |
$3.3M |
$129.93 |
Reduce |
+38.9%
|
0.00% |
SEC ↗
|
| Q1 2023 |
24,656 |
$4.1M |
$164.90 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q2 2023 |
24,656 |
$4.8M |
$193.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
24,456 |
$4.2M |
$171.21 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q4 2023 |
24,456 |
$4.7M |
$192.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
24,356 |
$4.2M |
$171.48 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2024 |
24,318 |
$5.1M |
$210.62 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q3 2024 |
23,868 |
$5.6M |
$233.00 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q4 2024 |
23,868 |
$6.0M |
$250.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
27,144 |
$6.0M |
$222.13 |
Add |
+13.7%
|
0.00% |
SEC ↗
|
| Q2 2025 |
30,244 |
$6.2M |
$205.17 |
Add |
+11.4%
|
0.00% |
SEC ↗
|
| Q3 2025 |
31,322 |
$8.0M |
$254.63 |
Add |
+3.6%
|
0.00% |
SEC ↗
|
| Q4 2025 |
31,807 |
$8.6M |
$271.86 |
Add |
+1.6%
|
0.00% |
SEC ↗
|
| Q1 2026 |
31,607 |
$8.0M |
$253.79 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
|
| TCOM - Trip.com Group Ltd |
Q2 2021 |
$35.44 |
Q2 2022 |
$27.45 |
-22.55% |
Closed |
History |
TCOM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
9,000 |
$319k |
$35.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
11,800 |
$363k |
$30.76 |
Add |
+31.1%
|
0.00% |
SEC ↗
|
| Q4 2021 |
27,400 |
$675k |
$24.64 |
Add |
+132.2%
|
0.00% |
SEC ↗
|
| Q1 2022 |
11,500 |
$266k |
$23.13 |
Reduce |
+58.0%
|
0.00% |
SEC ↗
|
| Q2 2022 |
34,500 |
$947k |
$27.45 |
Add |
+200.0%
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBI - Pitney Bowes Inc |
Q3 2012 |
$13.82 |
Q4 2012 |
$10.64 |
-23.01% |
Closed |
History |
PBI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
2,741,382 |
$37.9M |
$13.82 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2012 |
2,476,554 |
$26.4M |
$10.64 |
Reduce |
+9.7%
|
0.04% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Fannie Mae |
Q2 2005 |
$58.38 |
Q3 2005 |
$44.83 |
-23.21% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
9,883 |
$577k |
$58.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
7,383 |
$331k |
$44.83 |
Reduce |
+25.3%
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q2 2018 |
$32.11 |
Q4 2021 |
$24.60 |
-23.39% |
Closed |
History |
T — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
45,523,710 |
$1,461.8M |
$32.11 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q3 2018 |
28,834,447 |
$968.3M |
$33.58 |
Reduce |
+36.7%
|
0.74% |
SEC ↗
|
| Q4 2018 |
20,692,684 |
$590.6M |
$28.54 |
Reduce |
+28.2%
|
0.54% |
SEC ↗
|
| Q1 2019 |
19,512,531 |
$611.9M |
$31.36 |
Reduce |
+5.7%
|
0.50% |
SEC ↗
|
| Q2 2019 |
320,340 |
$10.7M |
$33.51 |
Reduce |
+98.4%
|
0.01% |
SEC ↗
|
| Q3 2019 |
253,151 |
$9.6M |
$37.84 |
Reduce |
+21.0%
|
0.01% |
SEC ↗
|
| Q4 2019 |
239,397 |
$9.4M |
$39.08 |
Reduce |
+5.4%
|
0.01% |
SEC ↗
|
| Q1 2020 |
177,366 |
$5.2M |
$29.15 |
Reduce |
+25.9%
|
0.01% |
SEC ↗
|
| Q2 2020 |
120,285 |
$3.6M |
$30.23 |
Reduce |
+32.2%
|
0.00% |
SEC ↗
|
| Q3 2020 |
112,646 |
$3.2M |
$28.51 |
Reduce |
+6.4%
|
0.00% |
SEC ↗
|
| Q4 2020 |
104,710 |
$3.0M |
$28.76 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q1 2021 |
79,142 |
$2.4M |
$30.27 |
Reduce |
+24.4%
|
0.00% |
SEC ↗
|
| Q2 2021 |
44,015 |
$1.3M |
$28.79 |
Reduce |
+44.4%
|
0.00% |
SEC ↗
|
| Q3 2021 |
39,956 |
$1.1M |
$27.00 |
Reduce |
+9.2%
|
0.00% |
SEC ↗
|
| Q4 2021 |
10,937 |
$269k |
$24.60 |
Reduce |
+72.6%
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q2 2013 |
$71.66 |
Open |
$54.87 |
-23.43% |
Open |
History |
SLB — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
39,663,243 |
$2,842.3M |
$71.66 |
— |
—
|
3.46% |
SEC ↗
|
| Q3 2013 |
40,100,394 |
$3,543.3M |
$88.36 |
Add |
+1.1%
|
4.14% |
SEC ↗
|
| Q4 2013 |
39,611,494 |
$3,569.4M |
$90.11 |
Reduce |
+1.2%
|
3.85% |
SEC ↗
|
| Q1 2014 |
39,244,199 |
$3,826.3M |
$97.50 |
Reduce |
+0.9%
|
4.04% |
SEC ↗
|
| Q2 2014 |
35,362,918 |
$4,171.1M |
$117.95 |
Reduce |
+9.9%
|
4.08% |
SEC ↗
|
| Q3 2014 |
36,083,334 |
$3,669.3M |
$101.69 |
Add |
+2.0%
|
3.59% |
SEC ↗
|
| Q4 2014 |
46,514,140 |
$3,972.8M |
$85.41 |
Add |
+28.9%
|
3.83% |
SEC ↗
|
| Q1 2015 |
56,942,812 |
$4,751.3M |
$83.44 |
Add |
+22.4%
|
4.56% |
SEC ↗
|
| Q2 2015 |
56,824,046 |
$4,897.7M |
$86.19 |
Reduce |
+0.2%
|
4.58% |
SEC ↗
|
| Q3 2015 |
62,107,301 |
$4,283.5M |
$68.97 |
Add |
+9.3%
|
4.46% |
SEC ↗
|
| Q4 2015 |
63,361,537 |
$4,419.5M |
$69.75 |
Add |
+2.0%
|
4.51% |
SEC ↗
|
| Q1 2016 |
62,666,542 |
$4,621.7M |
$73.75 |
Reduce |
+1.1%
|
4.70% |
SEC ↗
|
| Q2 2016 |
54,658,662 |
$4,322.4M |
$79.08 |
Reduce |
+12.8%
|
4.43% |
SEC ↗
|
| Q3 2016 |
49,997,984 |
$3,931.8M |
$78.64 |
Reduce |
+8.5%
|
3.77% |
SEC ↗
|
| Q4 2016 |
47,101,905 |
$3,954.2M |
$83.95 |
Reduce |
+5.8%
|
3.58% |
SEC ↗
|
| Q1 2017 |
42,777,298 |
$3,340.9M |
$78.10 |
Reduce |
+9.2%
|
2.90% |
SEC ↗
|
| Q2 2017 |
48,271,463 |
$3,178.2M |
$65.84 |
Add |
+12.8%
|
2.75% |
SEC ↗
|
| Q3 2017 |
48,621,287 |
$3,391.8M |
$69.76 |
Add |
+0.7%
|
2.80% |
SEC ↗
|
| Q4 2017 |
49,242,673 |
$3,318.5M |
$67.39 |
Add |
+1.3%
|
2.63% |
SEC ↗
|
| Q1 2018 |
43,423,343 |
$2,813.0M |
$64.78 |
Reduce |
+11.8%
|
2.33% |
SEC ↗
|
| Q2 2018 |
43,023,403 |
$2,883.9M |
$67.03 |
Reduce |
+0.9%
|
2.35% |
SEC ↗
|
| Q3 2018 |
41,418,305 |
$2,523.2M |
$60.92 |
Reduce |
+3.7%
|
1.94% |
SEC ↗
|
| Q4 2018 |
41,434,313 |
$1,495.0M |
$36.08 |
Add |
+0.0%
|
1.38% |
SEC ↗
|
| Q1 2019 |
54,156,506 |
$2,359.6M |
$43.57 |
Add |
+30.7%
|
1.95% |
SEC ↗
|
| Q2 2019 |
54,674,850 |
$2,172.8M |
$39.74 |
Add |
+1.0%
|
1.77% |
SEC ↗
|
| Q3 2019 |
59,068,980 |
$2,018.4M |
$34.17 |
Add |
+8.0%
|
1.67% |
SEC ↗
|
| Q4 2019 |
57,985,098 |
$2,331.0M |
$40.20 |
Reduce |
+1.8%
|
1.79% |
SEC ↗
|
| Q1 2020 |
90,915,760 |
$1,226.5M |
$13.49 |
Add |
+56.8%
|
1.33% |
SEC ↗
|
| Q2 2020 |
89,066,920 |
$1,637.9M |
$18.39 |
Reduce |
+2.0%
|
1.51% |
SEC ↗
|
| Q3 2020 |
81,925,245 |
$1,274.8M |
$15.56 |
Reduce |
+8.0%
|
1.17% |
SEC ↗
|
| Q4 2020 |
76,557,389 |
$1,671.2M |
$21.83 |
Reduce |
+6.6%
|
1.33% |
SEC ↗
|
| Q1 2021 |
68,655,839 |
$1,866.8M |
$27.19 |
Reduce |
+10.3%
|
1.34% |
SEC ↗
|
| Q2 2021 |
62,378,924 |
$1,996.7M |
$32.01 |
Reduce |
+9.1%
|
1.31% |
SEC ↗
|
| Q3 2021 |
60,576,824 |
$1,795.5M |
$29.64 |
Reduce |
+2.9%
|
1.17% |
SEC ↗
|
| Q4 2021 |
56,427,450 |
$1,690.0M |
$29.95 |
Reduce |
+6.9%
|
1.05% |
SEC ↗
|
| Q1 2022 |
30,629,935 |
$1,265.3M |
$41.31 |
Reduce |
+45.7%
|
0.77% |
SEC ↗
|
| Q2 2022 |
29,238,514 |
$1,045.6M |
$35.76 |
Reduce |
+4.5%
|
0.73% |
SEC ↗
|
| Q3 2022 |
25,705,473 |
$922.8M |
$35.90 |
Reduce |
+12.1%
|
0.70% |
SEC ↗
|
| Q4 2022 |
3,972,203 |
$212.4M |
$53.46 |
Reduce |
+84.6%
|
0.15% |
SEC ↗
|
| Q1 2023 |
986,423 |
$48.4M |
$49.10 |
Reduce |
+75.2%
|
0.03% |
SEC ↗
|
| Q2 2023 |
921,397 |
$45.3M |
$49.12 |
Reduce |
+6.6%
|
0.03% |
SEC ↗
|
| Q3 2023 |
835,147 |
$48.7M |
$58.30 |
Reduce |
+9.4%
|
0.03% |
SEC ↗
|
| Q4 2023 |
784,397 |
$40.8M |
$52.04 |
Reduce |
+6.1%
|
0.03% |
SEC ↗
|
| Q1 2024 |
732,847 |
$40.2M |
$54.81 |
Reduce |
+6.6%
|
0.02% |
SEC ↗
|
| Q2 2024 |
670,479 |
$31.6M |
$47.18 |
Reduce |
+8.5%
|
0.02% |
SEC ↗
|
| Q3 2024 |
645,516 |
$27.1M |
$41.95 |
Reduce |
+3.7%
|
0.02% |
SEC ↗
|
| Q4 2024 |
620,516 |
$23.8M |
$38.34 |
Reduce |
+3.9%
|
0.01% |
SEC ↗
|
| Q1 2025 |
607,409 |
$25.4M |
$41.80 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q2 2025 |
566,284 |
$19.1M |
$33.80 |
Reduce |
+6.8%
|
0.01% |
SEC ↗
|
| Q3 2025 |
476,259 |
$16.4M |
$34.37 |
Reduce |
+15.9%
|
0.01% |
SEC ↗
|
| Q4 2025 |
176,849 |
$6.8M |
$38.38 |
Reduce |
+62.9%
|
0.00% |
SEC ↗
|
| Q1 2026 |
109,824 |
$5.6M |
$51.39 |
Reduce |
+37.9%
|
0.00% |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q3 2001 |
$84.75 |
Q1 2003 |
$64.65 |
-23.72% |
Closed |
History |
CVX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
5,343,540 |
$452.9M |
$84.75 |
Buy |
—
|
3.64% |
SEC ↗
|
| Q4 2001 |
6,051,952 |
$542.3M |
$89.61 |
Add |
+13.3%
|
4.03% |
SEC ↗
|
| Q1 2002 |
6,746,280 |
$609.0M |
$90.27 |
Add |
+11.5%
|
4.72% |
SEC ↗
|
| Q2 2002 |
7,405,033 |
$655.3M |
$88.50 |
Add |
+9.8%
|
5.84% |
SEC ↗
|
| Q3 2002 |
8,186,418 |
$566.9M |
$69.25 |
Add |
+10.6%
|
1.99% |
SEC ↗
|
| Q4 2002 |
8,884,441 |
$590.6M |
$66.48 |
Add |
+8.5%
|
7.53% |
SEC ↗
|
| Q1 2003 |
9,728,368 |
$628.9M |
$64.65 |
Add |
+9.5%
|
10.15% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPDI - Pharmaceutical Product Devel |
Q2 2005 |
$46.89 |
Q3 2006 |
$35.71 |
-23.84% |
Closed |
History |
PPDI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
18,150 |
$851k |
$46.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
9,850 |
$566k |
$57.46 |
Reduce |
+45.7%
|
0.00% |
SEC ↗
|
| Q4 2005 |
9,850 |
$610k |
$61.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
17,300 |
$599k |
$34.62 |
Add |
+75.6%
|
0.00% |
SEC ↗
|
| Q2 2006 |
17,300 |
$608k |
$35.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
9,800 |
$350k |
$35.71 |
Reduce |
+43.4%
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q4 1999 |
$57.69 |
Q3 2011 |
$43.92 |
-23.87% |
Closed |
History |
HON — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
168,466 |
$9.7M |
$57.69 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2000 |
168,465 |
$8.9M |
$52.68 |
Reduce |
+0.0%
|
0.07% |
SEC ↗
|
| Q2 2000 |
250,752 |
$8.4M |
$33.69 |
Add |
+48.9%
|
0.07% |
SEC ↗
|
| Q3 2000 |
161,003 |
$5.7M |
$35.63 |
Reduce |
+35.8%
|
0.05% |
SEC ↗
|
| Q4 2000 |
158,014 |
$7.5M |
$47.31 |
Reduce |
+1.9%
|
0.06% |
SEC ↗
|
| Q1 2001 |
149,772 |
$6.1M |
$40.80 |
Reduce |
+5.2%
|
0.05% |
SEC ↗
|
| Q2 2001 |
123,162 |
$4.3M |
$34.99 |
Reduce |
+17.8%
|
0.03% |
SEC ↗
|
| Q3 2001 |
120,975 |
$3.2M |
$26.40 |
Reduce |
+1.8%
|
0.03% |
SEC ↗
|
| Q4 2001 |
120,975 |
$4.1M |
$33.82 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2002 |
116,802 |
$4.5M |
$38.27 |
Reduce |
+3.5%
|
0.03% |
SEC ↗
|
| Q2 2002 |
101,302 |
$3.6M |
$35.23 |
Reduce |
+13.3%
|
0.03% |
SEC ↗
|
| Q3 2002 |
103,990 |
$2.3M |
$21.66 |
Add |
+2.7%
|
0.01% |
SEC ↗
|
| Q4 2002 |
101,740 |
$2.4M |
$24.00 |
Reduce |
+2.2%
|
0.03% |
SEC ↗
|
| Q1 2003 |
99,995 |
$2.1M |
$21.36 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q2 2003 |
99,595 |
$2.7M |
$26.85 |
Reduce |
+0.4%
|
0.05% |
SEC ↗
|
| Q3 2003 |
94,170 |
$2.5M |
$26.35 |
Reduce |
+5.5%
|
0.05% |
SEC ↗
|
| Q4 2003 |
80,995 |
$2.7M |
$33.43 |
Reduce |
+14.0%
|
0.05% |
SEC ↗
|
| Q1 2004 |
72,145 |
$2.4M |
$33.85 |
Reduce |
+10.9%
|
0.04% |
SEC ↗
|
| Q2 2004 |
71,632 |
$2.6M |
$36.63 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2004 |
68,757 |
$2.5M |
$35.87 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
69,795 |
$2.5M |
$35.40 |
Add |
+1.5%
|
0.00% |
SEC ↗
|
| Q1 2005 |
57,983 |
$2.2M |
$37.22 |
Reduce |
+16.9%
|
0.00% |
SEC ↗
|
| Q2 2005 |
54,683 |
$2.0M |
$36.63 |
Reduce |
+5.7%
|
0.00% |
SEC ↗
|
| Q3 2005 |
54,683 |
$2.1M |
$37.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
50,453 |
$1.9M |
$37.24 |
Reduce |
+7.7%
|
0.00% |
SEC ↗
|
| Q1 2006 |
43,910 |
$1.9M |
$42.77 |
Reduce |
+13.0%
|
0.00% |
SEC ↗
|
| Q2 2006 |
48,571 |
$2.0M |
$40.29 |
Add |
+10.6%
|
0.00% |
SEC ↗
|
| Q3 2006 |
46,121 |
$1.9M |
$40.89 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
45,121 |
$2.0M |
$45.23 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q1 2007 |
35,491 |
$1.6M |
$46.07 |
Reduce |
+21.3%
|
0.00% |
SEC ↗
|
| Q2 2007 |
33,510 |
$1.9M |
$56.28 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q3 2007 |
29,485 |
$1.8M |
$59.45 |
Reduce |
+12.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
29,485 |
$1.8M |
$61.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
26,826 |
$1.5M |
$56.44 |
Reduce |
+9.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
26,526 |
$1.3M |
$50.29 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q3 2008 |
26,526 |
$1.1M |
$41.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
26,526 |
$871k |
$32.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
25,964 |
$723k |
$27.85 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q2 2009 |
17,593 |
$552k |
$31.38 |
Reduce |
+32.2%
|
0.00% |
SEC ↗
|
| Q3 2009 |
17,393 |
$646k |
$37.14 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2009 |
16,993 |
$666k |
$39.19 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q1 2010 |
15,813 |
$716k |
$45.28 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q2 2010 |
14,813 |
$578k |
$39.02 |
Reduce |
+6.3%
|
0.00% |
SEC ↗
|
| Q3 2010 |
14,813 |
$651k |
$43.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
12,813 |
$681k |
$53.15 |
Reduce |
+13.5%
|
0.00% |
SEC ↗
|
| Q1 2011 |
18,145 |
$1.1M |
$59.69 |
Add |
+41.6%
|
0.00% |
SEC ↗
|
| Q2 2011 |
18,145 |
$1.1M |
$59.58 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
18,145 |
$797k |
$43.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM.A - Brookfield Asset Manage-Cl A |
Q1 2007 |
$52.38 |
Q2 2007 |
$39.84 |
-23.94% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
3,933 |
$206k |
$52.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
5,899 |
$235k |
$39.84 |
Add |
+50.0%
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ED - Consolidated Edison Inc |
Q1 1999 |
$45.28 |
Q4 1999 |
$34.41 |
-24.01% |
Closed |
History |
ED — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,626 |
$300k |
$45.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
6,626 |
$299k |
$45.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
6,626 |
$274k |
$41.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
6,626 |
$228k |
$34.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TELFY - Telefonica SA-Spon Adr |
Q4 2007 |
$97.59 |
Q3 2010 |
$74.15 |
-24.02% |
Closed |
History |
TELFY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,678,600 |
$261.4M |
$97.59 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2008 |
4,500,600 |
$389.3M |
$86.51 |
Add |
+68.0%
|
1.01% |
SEC ↗
|
| Q2 2008 |
8,076,200 |
$642.7M |
$79.58 |
Add |
+79.5%
|
0.63% |
SEC ↗
|
| Q3 2008 |
8,930,000 |
$638.4M |
$71.49 |
Add |
+10.6%
|
0.75% |
SEC ↗
|
| Q4 2008 |
8,541,400 |
$575.6M |
$67.39 |
Reduce |
+4.4%
|
0.91% |
SEC ↗
|
| Q1 2009 |
8,736,400 |
$520.9M |
$59.62 |
Add |
+2.3%
|
1.00% |
SEC ↗
|
| Q2 2009 |
8,775,400 |
$595.8M |
$67.89 |
Add |
+0.5%
|
0.95% |
SEC ↗
|
| Q3 2009 |
8,775,400 |
$727.6M |
$82.91 |
— |
—
|
0.98% |
SEC ↗
|
| Q4 2009 |
7,979,200 |
$666.4M |
$83.52 |
Reduce |
+9.1%
|
0.88% |
SEC ↗
|
| Q1 2010 |
8,051,000 |
$572.4M |
$71.10 |
Add |
+0.9%
|
0.72% |
SEC ↗
|
| Q2 2010 |
9,112,000 |
$506.0M |
$55.53 |
Add |
+13.2%
|
0.73% |
SEC ↗
|
| Q3 2010 |
7,624,700 |
$565.4M |
$74.15 |
Reduce |
+16.3%
|
0.75% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDD - Pinduoduo Inc. |
Q4 2025 |
$113.39 |
Open |
$85.07 |
-24.98% |
Open |
History |
PDD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
4,439,800 |
$503.4M |
$113.39 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2026 |
4,537,600 |
$463.7M |
$102.18 |
Add |
+2.2%
|
0.25% |
SEC ↗
|
|
| MOLX - Molex Inc |
Q4 2007 |
$27.29 |
Q3 2011 |
$20.37 |
-25.36% |
Closed |
History |
MOLX — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
14,509 |
$396k |
$27.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
3,416,977 |
$79.1M |
$23.16 |
Add |
+23,450.7%
|
0.20% |
SEC ↗
|
| Q2 2008 |
3,413,577 |
$83.3M |
$24.41 |
Reduce |
+0.1%
|
0.08% |
SEC ↗
|
| Q3 2008 |
3,871,377 |
$86.9M |
$22.45 |
Add |
+13.4%
|
0.10% |
SEC ↗
|
| Q4 2008 |
3,917,577 |
$56.8M |
$14.49 |
Add |
+1.2%
|
0.09% |
SEC ↗
|
| Q1 2009 |
3,896,177 |
$53.5M |
$13.74 |
Reduce |
+0.6%
|
0.10% |
SEC ↗
|
| Q2 2009 |
3,902,577 |
$60.7M |
$15.55 |
Add |
+0.2%
|
0.10% |
SEC ↗
|
| Q3 2009 |
3,896,277 |
$81.4M |
$20.88 |
Reduce |
+0.2%
|
0.11% |
SEC ↗
|
| Q4 2009 |
3,890,277 |
$83.8M |
$21.55 |
Reduce |
+0.2%
|
0.11% |
SEC ↗
|
| Q1 2010 |
3,855,377 |
$80.4M |
$20.86 |
Reduce |
+0.9%
|
0.10% |
SEC ↗
|
| Q2 2010 |
3,838,377 |
$70.0M |
$18.24 |
Reduce |
+0.4%
|
0.10% |
SEC ↗
|
| Q3 2010 |
3,810,077 |
$79.7M |
$20.93 |
Reduce |
+0.7%
|
0.11% |
SEC ↗
|
| Q4 2010 |
3,741,677 |
$85.0M |
$22.72 |
Reduce |
+1.8%
|
0.11% |
SEC ↗
|
| Q1 2011 |
3,724,677 |
$93.6M |
$25.12 |
Reduce |
+0.5%
|
0.11% |
SEC ↗
|
| Q2 2011 |
3,747,977 |
$96.6M |
$25.77 |
Add |
+0.6%
|
2.01% |
SEC ↗
|
| Q3 2011 |
3,748,977 |
$76.4M |
$20.37 |
Add |
+0.0%
|
0.27% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEG - Jacobs Engineering Group Inc |
Q2 2011 |
$43.29 |
Q3 2011 |
$32.29 |
-25.41% |
Closed |
History |
JEG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
7,000 |
$303k |
$43.29 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
7,000 |
$226k |
$32.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NETC - Net Servicos De Com-Pr Adr |
Q2 2008 |
$12.59 |
Q2 2010 |
$9.39 |
-25.42% |
Closed |
History |
NETC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
6,585,600 |
$82.9M |
$12.59 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2008 |
12,523,647 |
$110.0M |
$8.78 |
Add |
+90.2%
|
0.13% |
SEC ↗
|
| Q4 2008 |
21,261,340 |
$123.7M |
$5.82 |
Add |
+69.8%
|
0.20% |
SEC ↗
|
| Q1 2009 |
22,030,688 |
$159.7M |
$7.25 |
Add |
+3.6%
|
0.31% |
SEC ↗
|
| Q2 2009 |
22,503,688 |
$219.2M |
$9.74 |
Add |
+2.2%
|
0.35% |
SEC ↗
|
| Q3 2009 |
22,503,688 |
$259.2M |
$11.52 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2009 |
22,524,688 |
$304.8M |
$13.53 |
Add |
+0.1%
|
0.40% |
SEC ↗
|
| Q1 2010 |
21,808,688 |
$282.4M |
$12.95 |
Reduce |
+3.2%
|
0.35% |
SEC ↗
|
| Q2 2010 |
25,432,700 |
$238.8M |
$9.39 |
Add |
+16.6%
|
0.34% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IIVI - II-VI Inc |
Q4 2021 |
$68.33 |
Q2 2022 |
$50.95 |
-25.44% |
Closed |
History |
IIVI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
2,782,089 |
$190.1M |
$68.33 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2022 |
6,722,041 |
$487.3M |
$72.49 |
Add |
+141.6%
|
0.30% |
SEC ↗
|
| Q2 2022 |
11,141,301 |
$567.6M |
$50.95 |
Add |
+65.7%
|
0.39% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LILA - Liberty LiLAC Group A |
Q1 2018 |
$19.45 |
Q4 2018 |
$14.48 |
-25.55% |
Closed |
History |
LILA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
5,572,489 |
$108.4M |
$19.45 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2018 |
5,571,289 |
$106.5M |
$19.12 |
Reduce |
+0.0%
|
0.09% |
SEC ↗
|
| Q3 2018 |
5,570,821 |
$116.1M |
$20.84 |
Reduce |
+0.0%
|
0.09% |
SEC ↗
|
| Q4 2018 |
614,968 |
$8.9M |
$14.48 |
Reduce |
+89.0%
|
0.01% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 987200Q - May Dept Stores Co |
Q4 1999 |
$32.25 |
Q2 2000 |
$24.00 |
-25.58% |
Closed |
History |
987200Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
12,000 |
$387k |
$32.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
7,280,050 |
$207.5M |
$28.50 |
Add |
+60,567.1%
|
1.70% |
SEC ↗
|
| Q2 2000 |
8,359,062 |
$200.6M |
$24.00 |
Add |
+14.8%
|
1.73% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTRS - Viatris Inc. |
Q4 2020 |
$18.74 |
Q1 2021 |
$13.94 |
-25.61% |
Closed |
History |
VTRS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
24,973 |
$468k |
$18.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
13,918 |
$194k |
$13.94 |
Reduce |
+44.3%
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISRG - Intuitive Surgical Inc. |
Q4 2007 |
$324.44 |
Q3 2008 |
$240.91 |
-25.75% |
Closed |
History |
ISRG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,700 |
$876k |
$324.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,100 |
$357k |
$324.55 |
Reduce |
+59.3%
|
0.00% |
SEC ↗
|
| Q2 2008 |
1,100 |
$296k |
$269.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
1,100 |
$265k |
$240.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q4 2004 |
$15.69 |
Q1 2009 |
$11.64 |
-25.81% |
Closed |
History |
NOK — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
13,000 |
$204k |
$15.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
13,425 |
$207k |
$15.42 |
Add |
+3.3%
|
0.00% |
SEC ↗
|
| Q2 2005 |
52,675 |
$877k |
$16.65 |
Add |
+292.4%
|
0.00% |
SEC ↗
|
| Q3 2005 |
13,000 |
$220k |
$16.92 |
Reduce |
+75.3%
|
0.00% |
SEC ↗
|
| Q4 2005 |
13,000 |
$238k |
$18.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
13,000 |
$269k |
$20.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
13,000 |
$263k |
$20.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
13,000 |
$256k |
$19.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
13,000 |
$264k |
$20.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
13,000 |
$298k |
$22.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
13,000 |
$365k |
$28.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
15,700 |
$596k |
$37.96 |
Add |
+20.8%
|
0.00% |
SEC ↗
|
| Q4 2007 |
13,000 |
$499k |
$38.38 |
Reduce |
+17.2%
|
0.00% |
SEC ↗
|
| Q1 2008 |
17,000 |
$541k |
$31.82 |
Add |
+30.8%
|
0.00% |
SEC ↗
|
| Q2 2008 |
17,000 |
$417k |
$24.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
17,000 |
$317k |
$18.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
11,000 |
$172k |
$15.64 |
Reduce |
+35.3%
|
0.00% |
SEC ↗
|
| Q1 2009 |
11,000 |
$128k |
$11.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELAN - Elanco Animal Health Inc. |
Q3 2021 |
$31.89 |
Open |
$23.63 |
-25.90% |
Open |
History |
ELAN — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
3,639,124 |
$116.1M |
$31.89 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2021 |
22,218,300 |
$630.6M |
$28.38 |
Add |
+510.5%
|
0.39% |
SEC ↗
|
| Q1 2022 |
28,587,703 |
$745.9M |
$26.09 |
Add |
+28.7%
|
0.46% |
SEC ↗
|
| Q2 2022 |
49,206,190 |
$965.9M |
$19.63 |
Add |
+72.1%
|
0.67% |
SEC ↗
|
| Q3 2022 |
53,001,340 |
$657.7M |
$12.41 |
Add |
+7.7%
|
0.50% |
SEC ↗
|
| Q4 2022 |
84,775,075 |
$1,036.0M |
$12.22 |
Add |
+60.0%
|
0.71% |
SEC ↗
|
| Q1 2023 |
84,774,075 |
$796.9M |
$9.40 |
Reduce |
+0.0%
|
0.55% |
SEC ↗
|
| Q2 2023 |
84,621,350 |
$851.3M |
$10.06 |
Reduce |
+0.2%
|
0.57% |
SEC ↗
|
| Q3 2023 |
84,203,300 |
$946.4M |
$11.24 |
Reduce |
+0.5%
|
0.64% |
SEC ↗
|
| Q4 2023 |
83,980,900 |
$1,251.3M |
$14.90 |
Reduce |
+0.3%
|
0.79% |
SEC ↗
|
| Q1 2024 |
83,848,850 |
$1,365.1M |
$16.28 |
Reduce |
+0.2%
|
0.79% |
SEC ↗
|
| Q2 2024 |
83,583,150 |
$1,206.1M |
$14.43 |
Reduce |
+0.3%
|
0.72% |
SEC ↗
|
| Q3 2024 |
83,315,550 |
$1,223.9M |
$14.69 |
Reduce |
+0.3%
|
0.69% |
SEC ↗
|
| Q4 2024 |
83,180,666 |
$1,007.3M |
$12.11 |
Reduce |
+0.2%
|
0.59% |
SEC ↗
|
| Q1 2025 |
82,920,582 |
$870.7M |
$10.50 |
Reduce |
+0.3%
|
0.50% |
SEC ↗
|
| Q2 2025 |
82,895,232 |
$1,183.7M |
$14.28 |
Reduce |
+0.0%
|
0.67% |
SEC ↗
|
| Q3 2025 |
82,759,837 |
$1,666.8M |
$20.14 |
Reduce |
+0.2%
|
0.90% |
SEC ↗
|
| Q4 2025 |
79,084,305 |
$1,789.7M |
$22.63 |
Reduce |
+4.4%
|
0.97% |
SEC ↗
|
| Q1 2026 |
68,944,100 |
$1,649.8M |
$23.93 |
Reduce |
+12.8%
|
0.91% |
SEC ↗
|
|
| VZ - Verizon Communications |
Q2 2013 |
$50.32 |
Q2 2023 |
$37.19 |
-26.09% |
Closed |
History |
VZ — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
6,200 |
$312k |
$50.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
6,200 |
$289k |
$46.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
5,500 |
$270k |
$49.09 |
Reduce |
+11.3%
|
0.00% |
SEC ↗
|
| Q1 2014 |
14,677 |
$698k |
$47.56 |
Add |
+166.9%
|
0.00% |
SEC ↗
|
| Q2 2014 |
11,258 |
$551k |
$48.94 |
Reduce |
+23.3%
|
0.00% |
SEC ↗
|
| Q3 2014 |
9,092 |
$455k |
$50.04 |
Reduce |
+19.2%
|
0.00% |
SEC ↗
|
| Q4 2014 |
5,500 |
$257k |
$46.73 |
Reduce |
+39.5%
|
0.00% |
SEC ↗
|
| Q1 2015 |
5,500 |
$267k |
$48.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
5,500 |
$256k |
$46.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
5,500 |
$239k |
$43.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
5,500 |
$254k |
$46.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
5,500 |
$297k |
$54.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
5,500 |
$307k |
$55.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
5,500 |
$286k |
$52.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
5,500 |
$294k |
$53.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
5,500 |
$268k |
$48.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
5,500 |
$246k |
$44.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
5,500 |
$272k |
$49.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
5,500 |
$291k |
$52.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
5,500 |
$263k |
$47.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
5,500 |
$277k |
$50.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
5,500 |
$294k |
$53.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
5,500 |
$309k |
$56.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
5,500 |
$325k |
$59.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
5,500 |
$314k |
$57.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
5,500 |
$332k |
$60.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
5,500 |
$338k |
$61.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
5,500 |
$296k |
$53.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
6,260 |
$345k |
$55.11 |
Add |
+13.8%
|
0.00% |
SEC ↗
|
| Q3 2020 |
5,500 |
$327k |
$59.45 |
Reduce |
+12.1%
|
0.00% |
SEC ↗
|
| Q4 2020 |
5,500 |
$323k |
$58.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
5,500 |
$320k |
$58.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
5,500 |
$308k |
$56.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
5,500 |
$297k |
$54.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
5,500 |
$286k |
$52.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
5,500 |
$280k |
$50.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
5,500 |
$279k |
$50.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
5,500 |
$209k |
$38.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
5,500 |
$217k |
$39.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
5,500 |
$214k |
$38.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
5,500 |
$205k |
$37.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 253647Q - Time Warner Inc |
Q1 1999 |
$70.82 |
Q4 2000 |
$52.25 |
-26.22% |
Closed |
History |
253647Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
37,308 |
$2.6M |
$70.82 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
30,633 |
$2.2M |
$72.60 |
Reduce |
+17.9%
|
0.01% |
SEC ↗
|
| Q3 1999 |
28,433 |
$1.7M |
$60.74 |
Reduce |
+7.2%
|
0.01% |
SEC ↗
|
| Q4 1999 |
28,433 |
$2.1M |
$72.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
24,633 |
$2.5M |
$99.99 |
Reduce |
+13.4%
|
0.02% |
SEC ↗
|
| Q2 2000 |
22,133 |
$1.7M |
$76.00 |
Reduce |
+10.2%
|
0.01% |
SEC ↗
|
| Q3 2000 |
21,733 |
$1.7M |
$78.27 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q4 2000 |
20,133 |
$1.1M |
$52.25 |
Reduce |
+7.4%
|
0.01% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q4 2007 |
$31.21 |
Q1 2009 |
$22.78 |
-27.01% |
Closed |
History |
SYY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
28,418 |
$887k |
$31.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
28,418 |
$825k |
$29.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
28,418 |
$782k |
$27.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
28,418 |
$876k |
$30.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
24,418 |
$560k |
$22.93 |
Reduce |
+14.1%
|
0.00% |
SEC ↗
|
| Q1 2009 |
24,318 |
$554k |
$22.78 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q1 1999 |
$61.38 |
Q3 2006 |
$44.67 |
-27.22% |
Closed |
History |
KO — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
60,410 |
$3.7M |
$61.38 |
Add |
+151.7%
|
0.02% |
SEC ↗
|
| Q2 1999 |
59,310 |
$3.7M |
$62.00 |
Reduce |
+1.8%
|
0.02% |
SEC ↗
|
| Q3 1999 |
59,310 |
$2.9M |
$48.24 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
63,270 |
$3.7M |
$58.24 |
Add |
+6.7%
|
0.03% |
SEC ↗
|
| Q1 2000 |
63,270 |
$3.0M |
$46.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
61,243 |
$3.5M |
$57.43 |
Reduce |
+3.2%
|
0.03% |
SEC ↗
|
| Q3 2000 |
59,243 |
$3.3M |
$55.13 |
Reduce |
+3.3%
|
0.03% |
SEC ↗
|
| Q4 2000 |
59,576 |
$3.6M |
$60.93 |
Add |
+0.6%
|
0.03% |
SEC ↗
|
| Q1 2001 |
56,243 |
$2.5M |
$45.16 |
Reduce |
+5.6%
|
0.02% |
SEC ↗
|
| Q2 2001 |
56,243 |
$2.5M |
$45.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
49,693 |
$2.3M |
$46.85 |
Reduce |
+11.7%
|
0.02% |
SEC ↗
|
| Q4 2001 |
49,693 |
$2.3M |
$47.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
49,643 |
$2.6M |
$52.25 |
Reduce |
+0.1%
|
0.02% |
SEC ↗
|
| Q2 2002 |
45,743 |
$2.6M |
$56.01 |
Reduce |
+7.9%
|
0.02% |
SEC ↗
|
| Q3 2002 |
50,093 |
$2.4M |
$47.95 |
Add |
+9.5%
|
0.01% |
SEC ↗
|
| Q4 2002 |
49,979 |
$2.2M |
$43.84 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q1 2003 |
49,979 |
$2.0M |
$40.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
49,779 |
$2.3M |
$46.41 |
Reduce |
+0.4%
|
0.04% |
SEC ↗
|
| Q3 2003 |
49,606 |
$2.1M |
$42.96 |
Reduce |
+0.4%
|
0.04% |
SEC ↗
|
| Q4 2003 |
55,942 |
$2.8M |
$50.75 |
Add |
+12.8%
|
0.05% |
SEC ↗
|
| Q1 2004 |
55,942 |
$2.8M |
$50.30 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2004 |
51,948 |
$2.6M |
$50.47 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q3 2004 |
78,448 |
$3.1M |
$40.05 |
Add |
+51.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
78,248 |
$3.3M |
$41.62 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2005 |
64,088 |
$2.7M |
$41.68 |
Reduce |
+18.1%
|
0.00% |
SEC ↗
|
| Q2 2005 |
59,882 |
$2.5M |
$41.75 |
Reduce |
+6.6%
|
0.00% |
SEC ↗
|
| Q3 2005 |
63,082 |
$2.7M |
$43.20 |
Add |
+5.3%
|
0.00% |
SEC ↗
|
| Q4 2005 |
60,242 |
$2.4M |
$40.30 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q1 2006 |
55,792 |
$2.3M |
$41.87 |
Reduce |
+7.4%
|
0.00% |
SEC ↗
|
| Q2 2006 |
50,592 |
$2.2M |
$43.01 |
Reduce |
+9.3%
|
0.00% |
SEC ↗
|
| Q3 2006 |
50,592 |
$2.3M |
$44.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTEN - Total S.A. Spon Adrs |
Q1 2005 |
$117.10 |
Q2 2008 |
$85.15 |
-27.28% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,930 |
$226k |
$117.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
2,791 |
$326k |
$116.80 |
Add |
+44.6%
|
0.00% |
SEC ↗
|
| Q3 2005 |
2,791 |
$379k |
$135.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,791 |
$353k |
$126.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
2,791 |
$368k |
$131.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
4,782 |
$313k |
$65.45 |
Add |
+71.3%
|
0.00% |
SEC ↗
|
| Q3 2006 |
4,782 |
$315k |
$65.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
4,782 |
$344k |
$71.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
4,782 |
$334k |
$69.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
4,782 |
$387k |
$80.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
4,782 |
$387k |
$80.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
4,782 |
$395k |
$82.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
4,782 |
$354k |
$74.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
4,122 |
$351k |
$85.15 |
Reduce |
+13.8%
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDW - Golden West Financial Corp |
Q2 2004 |
$106.35 |
Q3 2006 |
$77.25 |
-27.36% |
Closed |
History |
GDW — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
10,226,456 |
$1,087.6M |
$106.35 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q3 2004 |
10,117,411 |
$1,122.5M |
$110.95 |
Reduce |
+1.1%
|
1.64% |
SEC ↗
|
| Q4 2004 |
20,146,436 |
$1,237.4M |
$61.42 |
Add |
+99.1%
|
1.58% |
SEC ↗
|
| Q1 2005 |
20,075,581 |
$1,214.6M |
$60.50 |
Reduce |
+0.4%
|
1.50% |
SEC ↗
|
| Q2 2005 |
19,801,501 |
$1,274.8M |
$64.38 |
Reduce |
+1.4%
|
1.76% |
SEC ↗
|
| Q3 2005 |
19,667,385 |
$1,168.0M |
$59.39 |
Reduce |
+0.7%
|
1.56% |
SEC ↗
|
| Q4 2005 |
19,526,113 |
$1,288.7M |
$66.00 |
Reduce |
+0.7%
|
1.43% |
SEC ↗
|
| Q1 2006 |
19,373,521 |
$1,315.5M |
$67.90 |
Reduce |
+0.8%
|
1.38% |
SEC ↗
|
| Q2 2006 |
19,463,012 |
$1,444.2M |
$74.20 |
Add |
+0.5%
|
1.47% |
SEC ↗
|
| Q3 2006 |
19,201,038 |
$1,483.3M |
$77.25 |
Reduce |
+1.4%
|
1.42% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc-Cl A |
Q2 2013 |
$880.37 |
Q3 2015 |
$638.37 |
-27.49% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,296,340 |
$1,141.3M |
$880.37 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2013 |
1,295,260 |
$1,134.5M |
$875.91 |
Reduce |
+0.1%
|
1.33% |
SEC ↗
|
| Q4 2013 |
1,254,920 |
$1,406.4M |
$1,120.71 |
Reduce |
+3.1%
|
1.52% |
SEC ↗
|
| Q1 2014 |
1,253,023 |
$1,396.5M |
$1,114.51 |
Reduce |
+0.2%
|
1.47% |
SEC ↗
|
| Q2 2014 |
1,263,117 |
$738.5M |
$584.67 |
Add |
+0.8%
|
0.72% |
SEC ↗
|
| Q3 2014 |
1,294,055 |
$761.4M |
$588.41 |
Add |
+2.5%
|
0.74% |
SEC ↗
|
| Q4 2014 |
1,301,073 |
$690.4M |
$530.66 |
Add |
+0.5%
|
0.67% |
SEC ↗
|
| Q1 2015 |
1,296,823 |
$719.3M |
$554.70 |
Reduce |
+0.3%
|
0.69% |
SEC ↗
|
| Q2 2015 |
1,294,066 |
$698.8M |
$540.04 |
Reduce |
+0.2%
|
0.65% |
SEC ↗
|
| Q3 2015 |
1,280,966 |
$817.7M |
$638.37 |
Reduce |
+1.0%
|
0.85% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPNG - Coupang Inc. |
Q2 2024 |
$20.95 |
Open |
$15.15 |
-27.68% |
Open |
History |
CPNG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
12,114,152 |
$253.8M |
$20.95 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2024 |
20,105,420 |
$493.6M |
$24.55 |
Add |
+66.0%
|
0.28% |
SEC ↗
|
| Q4 2024 |
20,229,320 |
$444.6M |
$21.98 |
Add |
+0.6%
|
0.26% |
SEC ↗
|
| Q1 2025 |
40,784,920 |
$894.4M |
$21.93 |
Add |
+101.6%
|
0.51% |
SEC ↗
|
| Q2 2025 |
46,614,520 |
$1,396.6M |
$29.96 |
Add |
+14.3%
|
0.78% |
SEC ↗
|
| Q3 2025 |
46,947,720 |
$1,511.7M |
$32.20 |
Add |
+0.7%
|
0.82% |
SEC ↗
|
| Q4 2025 |
49,233,320 |
$1,161.4M |
$23.59 |
Add |
+4.9%
|
0.63% |
SEC ↗
|
| Q1 2026 |
72,008,120 |
$1,359.5M |
$18.88 |
Add |
+46.3%
|
0.75% |
SEC ↗
|
|
| JWN - Nordstrom Inc |
Q1 2004 |
$39.90 |
Q3 2008 |
$28.82 |
-27.77% |
Closed |
History |
JWN — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
9,813,482 |
$391.6M |
$39.90 |
Buy |
—
|
5.97% |
SEC ↗
|
| Q2 2004 |
8,920,272 |
$380.1M |
$42.61 |
Reduce |
+9.1%
|
0.57% |
SEC ↗
|
| Q3 2004 |
8,669,822 |
$331.5M |
$38.24 |
Reduce |
+2.8%
|
0.48% |
SEC ↗
|
| Q4 2004 |
754,488 |
$35.3M |
$46.73 |
Reduce |
+91.3%
|
0.05% |
SEC ↗
|
| Q1 2005 |
590,318 |
$32.7M |
$55.38 |
Reduce |
+21.8%
|
0.04% |
SEC ↗
|
| Q2 2005 |
338,184 |
$23.0M |
$67.97 |
Reduce |
+42.7%
|
0.03% |
SEC ↗
|
| Q3 2005 |
397,468 |
$13.6M |
$34.32 |
Add |
+17.5%
|
0.02% |
SEC ↗
|
| Q4 2005 |
360,354 |
$13.5M |
$37.40 |
Reduce |
+9.3%
|
0.01% |
SEC ↗
|
| Q1 2006 |
211,661 |
$8.3M |
$39.18 |
Reduce |
+41.3%
|
0.01% |
SEC ↗
|
| Q2 2006 |
179,416 |
$6.5M |
$36.50 |
Reduce |
+15.2%
|
0.01% |
SEC ↗
|
| Q3 2006 |
157,582 |
$6.7M |
$42.30 |
Reduce |
+12.2%
|
0.01% |
SEC ↗
|
| Q4 2006 |
142,508 |
$7.0M |
$49.34 |
Reduce |
+9.6%
|
0.01% |
SEC ↗
|
| Q1 2007 |
7,600 |
$402k |
$52.89 |
Reduce |
+94.7%
|
0.00% |
SEC ↗
|
| Q2 2007 |
7,600 |
$389k |
$51.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
7,600 |
$356k |
$46.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
7,600 |
$279k |
$36.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
7,600 |
$248k |
$32.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
7,700 |
$233k |
$30.26 |
Add |
+1.3%
|
0.00% |
SEC ↗
|
| Q3 2008 |
7,600 |
$219k |
$28.82 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNI - Canadian Natl Railway Co. |
Q2 2002 |
$51.82 |
Q3 2002 |
$37.37 |
-27.88% |
Closed |
History |
CNI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
9,900 |
$513k |
$51.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
9,900 |
$370k |
$37.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q1 1999 |
$56.82 |
Q3 2008 |
$40.94 |
-27.95% |
Closed |
History |
HIG — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
26,046 |
$1.5M |
$56.82 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
25,846 |
$1.5M |
$58.31 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q3 1999 |
25,846 |
$1.1M |
$40.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
25,846 |
$1.2M |
$47.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
25,546 |
$1.3M |
$52.73 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q2 2000 |
25,346 |
$1.4M |
$55.91 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q3 2000 |
25,146 |
$1.8M |
$72.93 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q4 2000 |
25,146 |
$1.8M |
$70.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
24,846 |
$1.5M |
$59.00 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q2 2001 |
23,346 |
$1.6M |
$68.41 |
Reduce |
+6.0%
|
0.01% |
SEC ↗
|
| Q3 2001 |
23,346 |
$1.4M |
$58.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
23,346 |
$1.5M |
$62.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
24,846 |
$1.7M |
$68.14 |
Add |
+6.4%
|
0.01% |
SEC ↗
|
| Q2 2002 |
30,146 |
$1.8M |
$59.48 |
Add |
+21.3%
|
0.02% |
SEC ↗
|
| Q3 2002 |
28,646 |
$1.2M |
$40.98 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q4 2002 |
18,146 |
$824k |
$45.41 |
Reduce |
+36.7%
|
0.01% |
SEC ↗
|
| Q1 2003 |
16,346 |
$577k |
$35.30 |
Reduce |
+9.9%
|
0.01% |
SEC ↗
|
| Q2 2003 |
16,346 |
$823k |
$50.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
13,755 |
$724k |
$52.64 |
Reduce |
+15.9%
|
0.01% |
SEC ↗
|
| Q4 2003 |
12,755 |
$753k |
$59.04 |
Reduce |
+7.3%
|
0.01% |
SEC ↗
|
| Q1 2004 |
12,555 |
$800k |
$63.72 |
Reduce |
+1.6%
|
0.01% |
SEC ↗
|
| Q2 2004 |
13,005 |
$894k |
$68.74 |
Add |
+3.6%
|
0.00% |
SEC ↗
|
| Q3 2004 |
13,005 |
$805k |
$61.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
13,005 |
$901k |
$69.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
12,605 |
$864k |
$68.54 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q2 2005 |
11,609 |
$868k |
$74.77 |
Reduce |
+7.9%
|
0.00% |
SEC ↗
|
| Q3 2005 |
11,409 |
$880k |
$77.13 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q4 2005 |
11,209 |
$963k |
$85.91 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q1 2006 |
10,609 |
$855k |
$80.59 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q2 2006 |
10,109 |
$855k |
$84.58 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q3 2006 |
9,709 |
$842k |
$86.72 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
9,709 |
$906k |
$93.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
8,409 |
$804k |
$95.61 |
Reduce |
+13.4%
|
0.00% |
SEC ↗
|
| Q2 2007 |
7,600 |
$749k |
$98.55 |
Reduce |
+9.6%
|
0.00% |
SEC ↗
|
| Q3 2007 |
7,300 |
$676k |
$92.60 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
6,800 |
$593k |
$87.21 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q1 2008 |
6,800 |
$515k |
$75.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
6,400 |
$413k |
$64.53 |
Reduce |
+5.9%
|
0.00% |
SEC ↗
|
| Q3 2008 |
6,400 |
$262k |
$40.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETN - Eaton Corp. |
Q4 2008 |
$49.71 |
Q3 2011 |
$35.50 |
-28.59% |
Closed |
History |
ETN — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,328,308 |
$66.0M |
$49.71 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2009 |
6,134,452 |
$226.1M |
$36.86 |
Add |
+361.8%
|
0.43% |
SEC ↗
|
| Q2 2009 |
10,199,950 |
$455.0M |
$44.61 |
Add |
+66.3%
|
0.73% |
SEC ↗
|
| Q3 2009 |
9,339,661 |
$528.5M |
$56.59 |
Reduce |
+8.4%
|
0.71% |
SEC ↗
|
| Q4 2009 |
7,515,000 |
$478.1M |
$63.62 |
Reduce |
+19.5%
|
0.63% |
SEC ↗
|
| Q1 2010 |
7,010,950 |
$531.2M |
$75.77 |
Reduce |
+6.7%
|
0.66% |
SEC ↗
|
| Q2 2010 |
6,875,150 |
$449.9M |
$65.44 |
Reduce |
+1.9%
|
0.65% |
SEC ↗
|
| Q3 2010 |
5,754,310 |
$474.7M |
$82.49 |
Reduce |
+16.3%
|
0.63% |
SEC ↗
|
| Q4 2010 |
971,315 |
$98.6M |
$101.51 |
Reduce |
+83.1%
|
0.12% |
SEC ↗
|
| Q1 2011 |
233,680 |
$13.0M |
$55.44 |
Reduce |
+75.9%
|
0.01% |
SEC ↗
|
| Q2 2011 |
165,630 |
$8.5M |
$51.45 |
Reduce |
+29.1%
|
0.18% |
SEC ↗
|
| Q3 2011 |
147,530 |
$5.2M |
$35.50 |
Reduce |
+10.9%
|
0.02% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLR - Fluor Corp. |
Q2 2013 |
$59.30 |
Q3 2017 |
$42.07 |
-29.06% |
Closed |
History |
FLR — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
9,005 |
$534k |
$59.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
8,505 |
$604k |
$71.02 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q4 2013 |
8,105 |
$651k |
$80.32 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q1 2014 |
8,105 |
$630k |
$77.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
8,105 |
$623k |
$76.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
8,595 |
$574k |
$66.78 |
Add |
+6.1%
|
0.00% |
SEC ↗
|
| Q4 2014 |
8,595 |
$521k |
$60.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
8,595 |
$491k |
$57.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
8,595 |
$456k |
$53.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
8,595 |
$364k |
$42.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
8,395 |
$396k |
$47.17 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q1 2016 |
8,395 |
$451k |
$53.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
7,195 |
$355k |
$49.34 |
Reduce |
+14.3%
|
0.00% |
SEC ↗
|
| Q3 2016 |
7,195 |
$369k |
$51.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
7,195 |
$378k |
$52.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
6,205 |
$327k |
$52.70 |
Reduce |
+13.8%
|
0.00% |
SEC ↗
|
| Q2 2017 |
6,205 |
$284k |
$45.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
5,205 |
$219k |
$42.07 |
Reduce |
+16.1%
|
0.00% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q2 2011 |
$78.75 |
Q3 2011 |
$55.50 |
-29.52% |
Closed |
History |
DVN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
4,000 |
$315k |
$78.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
4,000 |
$222k |
$55.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q2 2013 |
$114.95 |
Open |
$80.43 |
-30.03% |
Open |
History |
DEO — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
166,417 |
$19.1M |
$114.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
157,567 |
$20.0M |
$127.08 |
Reduce |
+5.3%
|
0.02% |
SEC ↗
|
| Q4 2013 |
145,058 |
$19.2M |
$132.42 |
Reduce |
+7.9%
|
0.02% |
SEC ↗
|
| Q1 2014 |
123,785 |
$15.4M |
$124.59 |
Reduce |
+14.7%
|
0.02% |
SEC ↗
|
| Q2 2014 |
121,035 |
$15.4M |
$127.27 |
Reduce |
+2.2%
|
0.02% |
SEC ↗
|
| Q3 2014 |
115,872 |
$13.4M |
$115.40 |
Reduce |
+4.3%
|
0.01% |
SEC ↗
|
| Q4 2014 |
111,051 |
$12.7M |
$114.09 |
Reduce |
+4.2%
|
0.01% |
SEC ↗
|
| Q1 2015 |
104,590 |
$11.6M |
$110.57 |
Reduce |
+5.8%
|
0.01% |
SEC ↗
|
| Q2 2015 |
92,674 |
$10.8M |
$116.04 |
Reduce |
+11.4%
|
0.01% |
SEC ↗
|
| Q3 2015 |
87,474 |
$9.4M |
$107.79 |
Reduce |
+5.6%
|
0.01% |
SEC ↗
|
| Q4 2015 |
85,774 |
$9.4M |
$109.07 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q1 2016 |
79,674 |
$8.6M |
$107.86 |
Reduce |
+7.1%
|
0.01% |
SEC ↗
|
| Q2 2016 |
73,874 |
$8.3M |
$112.88 |
Reduce |
+7.3%
|
0.01% |
SEC ↗
|
| Q3 2016 |
73,874 |
$8.6M |
$116.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
71,674 |
$7.5M |
$103.94 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q1 2017 |
56,474 |
$6.5M |
$115.58 |
Reduce |
+21.2%
|
0.01% |
SEC ↗
|
| Q2 2017 |
46,256 |
$5.5M |
$119.83 |
Reduce |
+18.1%
|
0.00% |
SEC ↗
|
| Q3 2017 |
38,158 |
$5.0M |
$132.13 |
Reduce |
+17.5%
|
0.00% |
SEC ↗
|
| Q4 2017 |
36,233 |
$5.3M |
$146.03 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q1 2018 |
29,573 |
$4.0M |
$135.43 |
Reduce |
+18.4%
|
0.00% |
SEC ↗
|
| Q2 2018 |
24,413 |
$3.5M |
$144.02 |
Reduce |
+17.5%
|
0.00% |
SEC ↗
|
| Q3 2018 |
25,263 |
$3.6M |
$141.67 |
Add |
+3.5%
|
0.00% |
SEC ↗
|
| Q4 2018 |
23,513 |
$3.3M |
$141.79 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q1 2019 |
22,713 |
$3.7M |
$163.61 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q2 2019 |
22,613 |
$3.9M |
$172.33 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 2019 |
18,051 |
$3.0M |
$163.54 |
Reduce |
+20.2%
|
0.00% |
SEC ↗
|
| Q4 2019 |
17,511 |
$2.9M |
$168.41 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2020 |
16,811 |
$2.1M |
$127.12 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q2 2020 |
16,811 |
$2.3M |
$134.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
16,811 |
$2.3M |
$137.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
16,811 |
$2.7M |
$158.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
16,811 |
$2.8M |
$164.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
15,861 |
$3.0M |
$191.67 |
Reduce |
+5.7%
|
0.00% |
SEC ↗
|
| Q3 2021 |
15,563 |
$3.0M |
$193.02 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q4 2021 |
14,913 |
$3.3M |
$220.14 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q1 2022 |
14,841 |
$3.0M |
$203.15 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2022 |
14,841 |
$2.6M |
$174.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
14,541 |
$2.5M |
$169.80 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q4 2022 |
14,541 |
$2.6M |
$178.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
13,952 |
$2.5M |
$181.18 |
Reduce |
+4.1%
|
0.00% |
SEC ↗
|
| Q2 2023 |
13,911 |
$2.4M |
$173.48 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2023 |
13,911 |
$2.1M |
$149.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
13,911 |
$2.0M |
$145.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
13,911 |
$2.1M |
$148.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
13,511 |
$1.7M |
$126.08 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q3 2024 |
13,511 |
$1.9M |
$140.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
13,511 |
$1.7M |
$127.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
13,197 |
$1.4M |
$104.79 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q2 2025 |
11,197 |
$1.1M |
$100.84 |
Reduce |
+15.2%
|
0.00% |
SEC ↗
|
| Q3 2025 |
11,077 |
$1.1M |
$95.43 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2025 |
11,077 |
$956k |
$86.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
11,077 |
$825k |
$74.45 |
— |
—
|
0.00% |
SEC ↗
|
|
| 3253Q - Aetna Inc |
Q1 1999 |
$83.01 |
Q3 2000 |
$58.07 |
-30.04% |
Closed |
History |
3253Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
30,767 |
$2.6M |
$83.01 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
22,817 |
$2.0M |
$89.41 |
Reduce |
+25.8%
|
0.01% |
SEC ↗
|
| Q3 1999 |
22,517 |
$1.1M |
$49.21 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q4 1999 |
19,162 |
$1.1M |
$55.79 |
Reduce |
+14.9%
|
0.01% |
SEC ↗
|
| Q1 2000 |
44,762 |
$2.5M |
$55.49 |
Add |
+133.6%
|
0.02% |
SEC ↗
|
| Q2 2000 |
19,162 |
$1.2M |
$64.14 |
Reduce |
+57.2%
|
0.01% |
SEC ↗
|
| Q3 2000 |
63,962 |
$3.7M |
$58.07 |
Add |
+233.8%
|
0.03% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLX - Banco Latinoamericano Exporta |
Q1 2002 |
$21.96 |
Q3 2004 |
$15.35 |
-30.10% |
Closed |
History |
BLX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
72,100 |
$1.6M |
$21.96 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
147,100 |
$1.8M |
$12.55 |
Add |
+104.0%
|
0.02% |
SEC ↗
|
| Q3 2002 |
242,100 |
$499k |
$2.06 |
Add |
+64.6%
|
0.00% |
SEC ↗
|
| Q4 2002 |
436,000 |
$2.0M |
$4.55 |
Add |
+80.1%
|
0.03% |
SEC ↗
|
| Q1 2003 |
471,000 |
$2.5M |
$5.25 |
Add |
+8.0%
|
0.04% |
SEC ↗
|
| Q2 2003 |
966,422 |
$7.7M |
$7.97 |
Add |
+105.2%
|
0.14% |
SEC ↗
|
| Q3 2003 |
751,422 |
$9.0M |
$12.00 |
Reduce |
+22.3%
|
0.17% |
SEC ↗
|
| Q4 2003 |
576,422 |
$11.1M |
$19.23 |
Reduce |
+23.3%
|
0.20% |
SEC ↗
|
| Q1 2004 |
576,422 |
$10.5M |
$18.20 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2004 |
1,006,922 |
$15.8M |
$15.68 |
Add |
+74.7%
|
0.02% |
SEC ↗
|
| Q3 2004 |
1,006,922 |
$15.5M |
$15.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQR - Equity Residential |
Q1 1999 |
$41.25 |
Q4 2001 |
$28.71 |
-30.40% |
Closed |
History |
EQR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,528,750 |
$63.1M |
$41.25 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 1999 |
1,565,050 |
$70.5M |
$45.06 |
Add |
+2.4%
|
0.44% |
SEC ↗
|
| Q3 1999 |
2,669,250 |
$113.1M |
$42.37 |
Add |
+70.6%
|
0.75% |
SEC ↗
|
| Q4 1999 |
2,862,750 |
$122.2M |
$42.69 |
Add |
+7.3%
|
0.85% |
SEC ↗
|
| Q1 2000 |
2,929,600 |
$117.7M |
$40.19 |
Add |
+2.3%
|
0.96% |
SEC ↗
|
| Q2 2000 |
3,051,100 |
$140.4M |
$46.00 |
Add |
+4.2%
|
1.21% |
SEC ↗
|
| Q3 2000 |
3,191,400 |
$153.2M |
$48.00 |
Add |
+4.6%
|
1.24% |
SEC ↗
|
| Q4 2000 |
3,134,400 |
$173.4M |
$55.31 |
Reduce |
+1.8%
|
1.37% |
SEC ↗
|
| Q1 2001 |
3,360,750 |
$174.9M |
$52.03 |
Add |
+7.2%
|
1.40% |
SEC ↗
|
| Q2 2001 |
3,726,850 |
$210.8M |
$56.55 |
Add |
+10.9%
|
1.64% |
SEC ↗
|
| Q3 2001 |
3,783,550 |
$221.0M |
$58.40 |
Add |
+1.5%
|
1.78% |
SEC ↗
|
| Q4 2001 |
8,066,500 |
$231.6M |
$28.71 |
Add |
+113.2%
|
1.72% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAR - Harman International Industri |
Q4 2004 |
$127.13 |
Q1 2005 |
$88.37 |
-30.49% |
Closed |
History |
HAR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
3,225 |
$410k |
$127.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
3,225 |
$285k |
$88.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TE5 - Teco Energy Inc |
Q1 1999 |
$19.86 |
Q3 2003 |
$13.80 |
-30.51% |
Closed |
History |
TE5 — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
22,100 |
$439k |
$19.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
22,100 |
$502k |
$22.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
22,100 |
$466k |
$21.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
22,100 |
$410k |
$18.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
21,300 |
$414k |
$19.44 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q2 2000 |
21,300 |
$427k |
$20.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
21,300 |
$612k |
$28.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
21,300 |
$690k |
$32.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
21,300 |
$638k |
$29.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
21,300 |
$650k |
$30.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
21,300 |
$577k |
$27.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
21,300 |
$559k |
$26.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
21,300 |
$610k |
$28.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
21,300 |
$527k |
$24.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
21,300 |
$338k |
$15.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
19,500 |
$302k |
$15.49 |
Reduce |
+8.5%
|
0.00% |
SEC ↗
|
| Q1 2003 |
19,500 |
$207k |
$10.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
18,900 |
$227k |
$12.01 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q3 2003 |
12,900 |
$178k |
$13.80 |
Reduce |
+31.8%
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FJ - Fort James Corp |
Q1 1999 |
$31.69 |
Q1 2000 |
$22.00 |
-30.58% |
Closed |
History |
FJ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
7,877,365 |
$249.6M |
$31.69 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q2 1999 |
7,635,065 |
$289.2M |
$37.87 |
Reduce |
+3.1%
|
1.79% |
SEC ↗
|
| Q3 1999 |
7,473,265 |
$199.4M |
$26.69 |
Reduce |
+2.1%
|
1.32% |
SEC ↗
|
| Q4 1999 |
7,593,815 |
$207.9M |
$27.37 |
Add |
+1.6%
|
1.44% |
SEC ↗
|
| Q1 2000 |
8,844,015 |
$194.6M |
$22.00 |
Add |
+16.5%
|
1.59% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTM - White Mountains Insurance |
Q1 2008 |
$480.00 |
Q4 2009 |
$332.86 |
-30.65% |
Closed |
History |
WTM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,000 |
$960k |
$480.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
1,500 |
$644k |
$429.33 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q3 2008 |
1,500 |
$705k |
$470.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
1,500 |
$401k |
$267.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
1,500 |
$258k |
$172.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
1,500 |
$343k |
$228.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
1,000 |
$307k |
$307.00 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q4 2009 |
700 |
$233k |
$332.86 |
Reduce |
+30.0%
|
0.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Corp |
Q3 2000 |
$29.31 |
Q4 2000 |
$20.29 |
-30.77% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
45,760 |
$1.3M |
$29.31 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
10,400 |
$211k |
$20.29 |
Reduce |
+77.3%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q3 1999 |
$19.00 |
Q4 1999 |
$13.12 |
-30.95% |
Closed |
History |
MAT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
4,888,100 |
$92.9M |
$19.00 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q4 1999 |
9,643,350 |
$126.6M |
$13.12 |
Add |
+97.3%
|
0.88% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUE - Nucor Corp. |
Q3 2003 |
$45.88 |
Q3 2011 |
$31.64 |
-31.04% |
Closed |
History |
NUE — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
219,120 |
$10.1M |
$45.88 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2003 |
217,380 |
$12.2M |
$56.00 |
Reduce |
+0.8%
|
0.21% |
SEC ↗
|
| Q1 2004 |
182,380 |
$11.2M |
$61.48 |
Reduce |
+16.1%
|
0.17% |
SEC ↗
|
| Q2 2004 |
182,380 |
$14.0M |
$76.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
155,680 |
$14.2M |
$91.37 |
Reduce |
+14.6%
|
0.02% |
SEC ↗
|
| Q4 2004 |
311,360 |
$16.3M |
$52.34 |
Add |
+100.0%
|
0.02% |
SEC ↗
|
| Q1 2005 |
228,360 |
$13.1M |
$57.56 |
Reduce |
+26.7%
|
0.02% |
SEC ↗
|
| Q2 2005 |
228,360 |
$10.4M |
$45.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
206,360 |
$12.2M |
$58.99 |
Reduce |
+9.6%
|
0.02% |
SEC ↗
|
| Q4 2005 |
169,360 |
$11.3M |
$66.72 |
Reduce |
+17.9%
|
0.01% |
SEC ↗
|
| Q1 2006 |
122,300 |
$12.8M |
$104.79 |
Reduce |
+27.8%
|
0.01% |
SEC ↗
|
| Q2 2006 |
232,872 |
$12.6M |
$54.25 |
Add |
+90.4%
|
0.01% |
SEC ↗
|
| Q3 2006 |
232,872 |
$11.5M |
$49.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
210,172 |
$11.5M |
$54.66 |
Reduce |
+9.8%
|
0.01% |
SEC ↗
|
| Q1 2007 |
185,400 |
$12.1M |
$65.13 |
Reduce |
+11.8%
|
0.01% |
SEC ↗
|
| Q2 2007 |
151,700 |
$8.9M |
$58.65 |
Reduce |
+18.2%
|
0.01% |
SEC ↗
|
| Q3 2007 |
141,700 |
$8.4M |
$59.47 |
Reduce |
+6.6%
|
0.01% |
SEC ↗
|
| Q4 2007 |
141,700 |
$8.4M |
$59.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
118,700 |
$8.0M |
$67.74 |
Reduce |
+16.2%
|
0.02% |
SEC ↗
|
| Q2 2008 |
120,000 |
$9.0M |
$74.67 |
Add |
+1.1%
|
0.01% |
SEC ↗
|
| Q3 2008 |
103,700 |
$4.1M |
$39.50 |
Reduce |
+13.6%
|
0.00% |
SEC ↗
|
| Q4 2008 |
95,400 |
$4.4M |
$46.19 |
Reduce |
+8.0%
|
0.01% |
SEC ↗
|
| Q1 2009 |
95,400 |
$3.6M |
$38.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
95,400 |
$4.2M |
$44.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
85,400 |
$4.0M |
$47.01 |
Reduce |
+10.5%
|
0.01% |
SEC ↗
|
| Q4 2009 |
74,900 |
$3.5M |
$46.65 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q1 2010 |
74,900 |
$3.4M |
$45.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
74,900 |
$2.9M |
$38.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
72,400 |
$2.8M |
$38.20 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q4 2010 |
72,400 |
$3.2M |
$43.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
72,400 |
$3.3M |
$46.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
72,400 |
$3.0M |
$41.22 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2011 |
72,400 |
$2.3M |
$31.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMN - Eastman Chemical |
Q1 1999 |
$42.06 |
Q1 2003 |
$28.99 |
-31.07% |
Closed |
History |
EMN — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,221,796 |
$135.5M |
$42.06 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 1999 |
3,323,621 |
$172.0M |
$51.75 |
Add |
+3.2%
|
1.06% |
SEC ↗
|
| Q3 1999 |
3,350,071 |
$133.6M |
$39.87 |
Add |
+0.8%
|
0.89% |
SEC ↗
|
| Q4 1999 |
3,615,121 |
$172.4M |
$47.69 |
Add |
+7.9%
|
1.19% |
SEC ↗
|
| Q1 2000 |
4,825,335 |
$219.6M |
$45.50 |
Add |
+33.5%
|
1.80% |
SEC ↗
|
| Q2 2000 |
5,038,535 |
$240.6M |
$47.75 |
Add |
+4.4%
|
2.07% |
SEC ↗
|
| Q3 2000 |
5,185,835 |
$191.6M |
$36.94 |
Add |
+2.9%
|
1.55% |
SEC ↗
|
| Q4 2000 |
5,299,485 |
$258.4M |
$48.75 |
Add |
+2.2%
|
2.03% |
SEC ↗
|
| Q1 2001 |
5,268,635 |
$259.3M |
$49.22 |
Reduce |
+0.6%
|
2.08% |
SEC ↗
|
| Q2 2001 |
5,351,135 |
$254.9M |
$47.63 |
Add |
+1.6%
|
1.98% |
SEC ↗
|
| Q3 2001 |
5,735,135 |
$208.2M |
$36.30 |
Add |
+7.2%
|
1.67% |
SEC ↗
|
| Q4 2001 |
6,094,961 |
$237.8M |
$39.02 |
Add |
+6.3%
|
1.77% |
SEC ↗
|
| Q1 2002 |
6,789,161 |
$331.2M |
$48.79 |
Add |
+11.4%
|
2.57% |
SEC ↗
|
| Q2 2002 |
7,603,611 |
$356.6M |
$46.90 |
Add |
+12.0%
|
3.18% |
SEC ↗
|
| Q3 2002 |
6,565,172 |
$250.6M |
$38.17 |
Reduce |
+13.7%
|
0.88% |
SEC ↗
|
| Q4 2002 |
6,689,235 |
$246.0M |
$36.77 |
Add |
+1.9%
|
3.14% |
SEC ↗
|
| Q1 2003 |
6,989,269 |
$202.6M |
$28.99 |
Add |
+4.5%
|
3.27% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q2 2004 |
$94.11 |
Q3 2006 |
$64.86 |
-31.08% |
Closed |
History |
CVX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
13,599,658 |
$1,279.9M |
$94.11 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q3 2004 |
27,212,330 |
$1,459.7M |
$53.64 |
Add |
+100.1%
|
2.13% |
SEC ↗
|
| Q4 2004 |
28,018,160 |
$1,471.2M |
$52.51 |
Add |
+3.0%
|
1.88% |
SEC ↗
|
| Q1 2005 |
28,072,900 |
$1,636.9M |
$58.31 |
Add |
+0.2%
|
2.02% |
SEC ↗
|
| Q2 2005 |
27,919,152 |
$1,561.2M |
$55.92 |
Reduce |
+0.6%
|
2.16% |
SEC ↗
|
| Q3 2005 |
37,480,047 |
$2,426.1M |
$64.73 |
Add |
+34.2%
|
3.23% |
SEC ↗
|
| Q4 2005 |
37,307,979 |
$2,118.0M |
$56.77 |
Reduce |
+0.5%
|
2.35% |
SEC ↗
|
| Q1 2006 |
40,853,632 |
$2,368.3M |
$57.97 |
Add |
+9.5%
|
2.48% |
SEC ↗
|
| Q2 2006 |
43,653,946 |
$2,709.2M |
$62.06 |
Add |
+6.9%
|
2.76% |
SEC ↗
|
| Q3 2006 |
44,127,759 |
$2,862.1M |
$64.86 |
Add |
+1.1%
|
2.73% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITUB - ita Unibanco Holding S.A. |
Q3 2016 |
$10.94 |
Open |
$7.54 |
-31.08% |
Open |
History |
ITUB — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
4,051,561 |
$44.3M |
$10.94 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
5,944,516 |
$61.1M |
$10.28 |
Add |
+46.7%
|
0.06% |
SEC ↗
|
| Q1 2017 |
5,868,216 |
$70.8M |
$12.07 |
Reduce |
+1.3%
|
0.06% |
SEC ↗
|
| Q2 2017 |
6,154,116 |
$68.0M |
$11.05 |
Add |
+4.9%
|
0.06% |
SEC ↗
|
| Q3 2017 |
5,825,616 |
$79.8M |
$13.70 |
Reduce |
+5.3%
|
0.07% |
SEC ↗
|
| Q4 2017 |
5,747,216 |
$74.7M |
$13.00 |
Reduce |
+1.4%
|
0.06% |
SEC ↗
|
| Q1 2018 |
4,912,016 |
$76.6M |
$15.60 |
Reduce |
+14.5%
|
0.06% |
SEC ↗
|
| Q2 2018 |
4,810,016 |
$49.9M |
$10.38 |
Reduce |
+2.1%
|
0.04% |
SEC ↗
|
| Q3 2018 |
6,807,589 |
$74.7M |
$10.98 |
Add |
+41.5%
|
0.06% |
SEC ↗
|
| Q4 2018 |
10,937,105 |
$100.0M |
$9.14 |
Add |
+60.7%
|
0.09% |
SEC ↗
|
| Q1 2019 |
9,138,005 |
$80.5M |
$8.81 |
Reduce |
+16.5%
|
0.07% |
SEC ↗
|
| Q2 2019 |
9,238,005 |
$87.0M |
$9.42 |
Add |
+1.1%
|
0.07% |
SEC ↗
|
| Q3 2019 |
9,238,005 |
$77.7M |
$8.41 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2019 |
9,313,505 |
$85.2M |
$9.15 |
Add |
+0.8%
|
0.07% |
SEC ↗
|
| Q1 2020 |
10,145,005 |
$45.6M |
$4.49 |
Add |
+8.9%
|
0.05% |
SEC ↗
|
| Q2 2020 |
14,029,805 |
$65.8M |
$4.69 |
Add |
+38.3%
|
0.06% |
SEC ↗
|
| Q3 2020 |
14,100,905 |
$56.1M |
$3.98 |
Add |
+0.5%
|
0.05% |
SEC ↗
|
| Q4 2020 |
15,494,305 |
$94.4M |
$6.09 |
Add |
+9.9%
|
0.07% |
SEC ↗
|
| Q1 2021 |
17,651,605 |
$87.6M |
$4.96 |
Add |
+13.9%
|
0.06% |
SEC ↗
|
| Q2 2021 |
24,053,005 |
$144.6M |
$6.01 |
Add |
+36.3%
|
0.09% |
SEC ↗
|
| Q3 2021 |
24,067,305 |
$126.8M |
$5.27 |
Add |
+0.1%
|
0.08% |
SEC ↗
|
| Q4 2021 |
26,060,805 |
$97.7M |
$3.75 |
Add |
+8.3%
|
0.06% |
SEC ↗
|
| Q1 2022 |
28,467,305 |
$162.5M |
$5.71 |
Add |
+9.2%
|
0.10% |
SEC ↗
|
| Q2 2022 |
28,525,905 |
$122.1M |
$4.28 |
Add |
+0.2%
|
0.08% |
SEC ↗
|
| Q3 2022 |
24,151,505 |
$124.9M |
$5.17 |
Reduce |
+15.3%
|
0.09% |
SEC ↗
|
| Q4 2022 |
15,276,105 |
$72.0M |
$4.71 |
Reduce |
+36.8%
|
0.05% |
SEC ↗
|
| Q1 2023 |
18,325,705 |
$89.2M |
$4.87 |
Add |
+20.0%
|
0.06% |
SEC ↗
|
| Q2 2023 |
18,506,905 |
$109.2M |
$5.90 |
Add |
+1.0%
|
0.07% |
SEC ↗
|
| Q3 2023 |
18,228,205 |
$97.9M |
$5.37 |
Reduce |
+1.5%
|
0.07% |
SEC ↗
|
| Q4 2023 |
15,910,905 |
$110.6M |
$6.95 |
Reduce |
+12.7%
|
0.07% |
SEC ↗
|
| Q1 2024 |
15,806,905 |
$109.5M |
$6.93 |
Reduce |
+0.7%
|
0.06% |
SEC ↗
|
| Q2 2024 |
15,228,405 |
$88.9M |
$5.84 |
Reduce |
+3.7%
|
0.05% |
SEC ↗
|
| Q3 2024 |
15,562,605 |
$103.5M |
$6.65 |
Add |
+2.2%
|
0.06% |
SEC ↗
|
| Q4 2024 |
16,621,005 |
$82.4M |
$4.96 |
Add |
+6.8%
|
0.05% |
SEC ↗
|
| Q1 2025 |
17,493,415 |
$96.2M |
$5.50 |
Add |
+5.3%
|
0.05% |
SEC ↗
|
| Q2 2025 |
17,675,815 |
$120.0M |
$6.79 |
Add |
+1.0%
|
0.07% |
SEC ↗
|
| Q3 2025 |
18,622,215 |
$136.7M |
$7.34 |
Add |
+5.4%
|
0.07% |
SEC ↗
|
| Q4 2025 |
19,120,110 |
$136.9M |
$7.16 |
Add |
+2.7%
|
0.07% |
SEC ↗
|
| Q1 2026 |
19,169,381 |
$160.6M |
$8.38 |
Add |
+0.3%
|
0.09% |
SEC ↗
|
|
| DOW - Dow Inc. |
Q2 2019 |
$49.31 |
Open |
$33.97 |
-31.11% |
Open |
History |
DOW — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
81,936 |
$4.0M |
$49.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
64,945 |
$3.1M |
$47.66 |
Reduce |
+20.7%
|
0.00% |
SEC ↗
|
| Q4 2019 |
62,353 |
$3.4M |
$54.74 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q1 2020 |
45,284 |
$1.3M |
$29.24 |
Reduce |
+27.4%
|
0.00% |
SEC ↗
|
| Q2 2020 |
40,921 |
$1.7M |
$40.76 |
Reduce |
+9.6%
|
0.00% |
SEC ↗
|
| Q3 2020 |
38,117 |
$1.8M |
$47.04 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q4 2020 |
37,997 |
$2.1M |
$55.50 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2021 |
30,007 |
$1.9M |
$63.95 |
Reduce |
+21.0%
|
0.00% |
SEC ↗
|
| Q2 2021 |
26,002 |
$1.6M |
$63.26 |
Reduce |
+13.4%
|
0.00% |
SEC ↗
|
| Q3 2021 |
25,573 |
$1.5M |
$57.56 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q4 2021 |
24,318 |
$1.4M |
$56.71 |
Reduce |
+4.9%
|
0.00% |
SEC ↗
|
| Q1 2022 |
23,078 |
$1.5M |
$63.74 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
| Q2 2022 |
22,306 |
$1.2M |
$51.60 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q3 2022 |
21,059 |
$925k |
$43.92 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q4 2022 |
19,739 |
$995k |
$50.39 |
Reduce |
+6.3%
|
0.00% |
SEC ↗
|
| Q1 2023 |
19,206 |
$1.1M |
$54.82 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q2 2023 |
19,015 |
$1.0M |
$53.26 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q3 2023 |
18,524 |
$955k |
$51.56 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q4 2023 |
17,940 |
$984k |
$54.84 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q1 2024 |
17,931 |
$1.0M |
$57.93 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2024 |
17,331 |
$919k |
$53.05 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q3 2024 |
16,422 |
$897k |
$54.63 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q4 2024 |
16,322 |
$655k |
$40.13 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2025 |
15,609 |
$545k |
$34.92 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
| Q2 2025 |
14,210 |
$376k |
$26.48 |
Reduce |
+9.0%
|
0.00% |
SEC ↗
|
| Q3 2025 |
11,711 |
$269k |
$22.93 |
Reduce |
+17.6%
|
0.00% |
SEC ↗
|
| Q4 2025 |
9,713 |
$227k |
$23.38 |
Reduce |
+17.1%
|
0.00% |
SEC ↗
|
| Q1 2026 |
9,713 |
$405k |
$41.65 |
— |
—
|
0.00% |
SEC ↗
|
|
| COF - Capital One Financial |
Q1 2007 |
$75.46 |
Q1 2011 |
$51.96 |
-31.14% |
Closed |
History |
COF — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
24,982,614 |
$1,885.2M |
$75.46 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q2 2007 |
28,261,699 |
$2,216.8M |
$78.44 |
Add |
+13.1%
|
1.70% |
SEC ↗
|
| Q3 2007 |
33,259,708 |
$2,209.4M |
$66.43 |
Add |
+17.7%
|
2.14% |
SEC ↗
|
| Q4 2007 |
39,238,294 |
$1,854.4M |
$47.26 |
Add |
+18.0%
|
2.68% |
SEC ↗
|
| Q1 2008 |
47,256,724 |
$326.0M |
$6.90 |
Add |
+20.4%
|
0.84% |
SEC ↗
|
| Q2 2008 |
47,216,226 |
$1,794.7M |
$38.01 |
Reduce |
+0.1%
|
1.77% |
SEC ↗
|
| Q3 2008 |
47,185,026 |
$2,406.4M |
$51.00 |
Reduce |
+0.1%
|
2.82% |
SEC ↗
|
| Q4 2008 |
46,908,859 |
$1,495.9M |
$31.89 |
Reduce |
+0.6%
|
2.37% |
SEC ↗
|
| Q1 2009 |
46,457,231 |
$568.6M |
$12.24 |
Reduce |
+1.0%
|
1.09% |
SEC ↗
|
| Q2 2009 |
57,773,231 |
$1,264.1M |
$21.88 |
Add |
+24.4%
|
2.02% |
SEC ↗
|
| Q3 2009 |
57,187,906 |
$2,043.3M |
$35.73 |
Reduce |
+1.0%
|
2.75% |
SEC ↗
|
| Q4 2009 |
56,953,766 |
$2,183.6M |
$38.34 |
Reduce |
+0.4%
|
2.88% |
SEC ↗
|
| Q1 2010 |
56,989,366 |
$2,359.9M |
$41.41 |
Add |
+0.1%
|
2.95% |
SEC ↗
|
| Q2 2010 |
56,868,766 |
$2,291.8M |
$40.30 |
Reduce |
+0.2%
|
3.31% |
SEC ↗
|
| Q3 2010 |
56,125,551 |
$2,219.8M |
$39.55 |
Reduce |
+1.3%
|
2.94% |
SEC ↗
|
| Q4 2010 |
55,933,559 |
$2,380.5M |
$42.56 |
Reduce |
+0.3%
|
2.96% |
SEC ↗
|
| Q1 2011 |
54,806,159 |
$2,847.7M |
$51.96 |
Reduce |
+2.0%
|
3.30% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q1 1999 |
$58.06 |
Q3 2011 |
$39.98 |
-31.14% |
Closed |
History |
DD — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
276,066 |
$16.0M |
$58.06 |
Add |
+1,780.9%
|
0.10% |
SEC ↗
|
| Q2 1999 |
260,266 |
$17.8M |
$68.31 |
Reduce |
+5.7%
|
0.11% |
SEC ↗
|
| Q3 1999 |
258,566 |
$15.6M |
$60.50 |
Reduce |
+0.7%
|
0.10% |
SEC ↗
|
| Q4 1999 |
150,866 |
$9.9M |
$65.87 |
Reduce |
+41.7%
|
0.07% |
SEC ↗
|
| Q1 2000 |
148,786 |
$7.9M |
$52.94 |
Reduce |
+1.4%
|
0.06% |
SEC ↗
|
| Q2 2000 |
147,886 |
$6.5M |
$43.75 |
Reduce |
+0.6%
|
0.06% |
SEC ↗
|
| Q3 2000 |
146,866 |
$6.1M |
$41.44 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q4 2000 |
146,866 |
$7.1M |
$48.31 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2001 |
143,166 |
$5.8M |
$40.70 |
Reduce |
+2.5%
|
0.05% |
SEC ↗
|
| Q2 2001 |
140,917 |
$6.8M |
$48.24 |
Reduce |
+1.6%
|
0.05% |
SEC ↗
|
| Q3 2001 |
140,505 |
$5.3M |
$37.52 |
Reduce |
+0.3%
|
0.04% |
SEC ↗
|
| Q4 2001 |
136,363 |
$5.8M |
$42.51 |
Reduce |
+3.0%
|
0.04% |
SEC ↗
|
| Q1 2002 |
161,283 |
$7.6M |
$47.15 |
Add |
+18.3%
|
0.06% |
SEC ↗
|
| Q2 2002 |
131,808 |
$5.9M |
$44.40 |
Reduce |
+18.3%
|
0.05% |
SEC ↗
|
| Q3 2002 |
134,557 |
$4.9M |
$36.07 |
Add |
+2.1%
|
0.02% |
SEC ↗
|
| Q4 2002 |
130,660 |
$5.5M |
$42.40 |
Reduce |
+2.9%
|
0.07% |
SEC ↗
|
| Q1 2003 |
128,272 |
$5.0M |
$38.86 |
Reduce |
+1.8%
|
0.08% |
SEC ↗
|
| Q2 2003 |
127,272 |
$5.3M |
$41.64 |
Reduce |
+0.8%
|
0.10% |
SEC ↗
|
| Q3 2003 |
123,777 |
$5.0M |
$40.01 |
Reduce |
+2.8%
|
0.09% |
SEC ↗
|
| Q4 2003 |
122,177 |
$5.6M |
$45.89 |
Reduce |
+1.3%
|
0.10% |
SEC ↗
|
| Q1 2004 |
121,577 |
$5.1M |
$42.22 |
Reduce |
+0.5%
|
0.08% |
SEC ↗
|
| Q2 2004 |
121,577 |
$5.4M |
$44.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
119,477 |
$5.1M |
$42.80 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q4 2004 |
114,056 |
$5.6M |
$49.05 |
Reduce |
+4.5%
|
0.01% |
SEC ↗
|
| Q1 2005 |
107,555 |
$5.5M |
$51.24 |
Reduce |
+5.7%
|
0.01% |
SEC ↗
|
| Q2 2005 |
106,656 |
$4.6M |
$43.01 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q3 2005 |
106,156 |
$4.2M |
$39.17 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q4 2005 |
100,356 |
$4.3M |
$42.50 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q1 2006 |
94,607 |
$4.0M |
$42.21 |
Reduce |
+5.7%
|
0.00% |
SEC ↗
|
| Q2 2006 |
93,657 |
$3.9M |
$41.60 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q3 2006 |
89,857 |
$3.8M |
$42.83 |
Reduce |
+4.1%
|
0.00% |
SEC ↗
|
| Q4 2006 |
88,457 |
$4.3M |
$48.71 |
Reduce |
+1.6%
|
0.01% |
SEC ↗
|
| Q1 2007 |
80,357 |
$4.0M |
$49.43 |
Reduce |
+9.2%
|
0.00% |
SEC ↗
|
| Q2 2007 |
77,649 |
$3.9M |
$50.84 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q3 2007 |
77,124 |
$3.8M |
$49.56 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2007 |
90,824 |
$4.0M |
$44.09 |
Add |
+17.8%
|
0.01% |
SEC ↗
|
| Q1 2008 |
71,533 |
$3.3M |
$46.76 |
Reduce |
+21.2%
|
0.01% |
SEC ↗
|
| Q2 2008 |
70,933 |
$3.0M |
$42.89 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q3 2008 |
70,933 |
$2.9M |
$40.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
70,933 |
$1.8M |
$25.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
70,333 |
$1.6M |
$22.34 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q2 2009 |
62,033 |
$1.6M |
$25.62 |
Reduce |
+11.8%
|
0.00% |
SEC ↗
|
| Q3 2009 |
62,033 |
$2.0M |
$32.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
60,633 |
$2.0M |
$33.68 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q1 2010 |
61,033 |
$2.3M |
$37.24 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2010 |
57,116 |
$2.0M |
$34.60 |
Reduce |
+6.4%
|
0.00% |
SEC ↗
|
| Q3 2010 |
54,924 |
$2.5M |
$44.63 |
Reduce |
+3.8%
|
0.00% |
SEC ↗
|
| Q4 2010 |
50,420 |
$2.5M |
$49.88 |
Reduce |
+8.2%
|
0.00% |
SEC ↗
|
| Q1 2011 |
52,620 |
$2.9M |
$54.98 |
Add |
+4.4%
|
0.00% |
SEC ↗
|
| Q2 2011 |
50,220 |
$2.7M |
$54.04 |
Reduce |
+4.6%
|
0.06% |
SEC ↗
|
| Q3 2011 |
47,753 |
$1.9M |
$39.98 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOYY - JOYY Inc. |
Q2 2021 |
$66.00 |
Q4 2021 |
$45.42 |
-31.18% |
Closed |
History |
JOYY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
3,500 |
$231k |
$66.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
5,016 |
$275k |
$54.82 |
Add |
+43.3%
|
0.00% |
SEC ↗
|
| Q4 2021 |
8,828 |
$401k |
$45.42 |
Add |
+76.0%
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q3 2025 |
$2,336.94 |
Open |
$1,607.80 |
-31.20% |
Open |
History |
MELI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
392 |
$916k |
$2,336.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
1,392 |
$2.8M |
$2,014.26 |
Add |
+255.1%
|
0.00% |
SEC ↗
|
| Q1 2026 |
1,987 |
$3.4M |
$1,729.02 |
Add |
+42.7%
|
0.00% |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q1 2022 |
$127.90 |
Open |
$87.33 |
-31.72% |
Open |
History |
ZBH — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
2,332,915 |
$298.4M |
$127.90 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2022 |
5,410,600 |
$568.4M |
$105.06 |
Add |
+131.9%
|
0.40% |
SEC ↗
|
| Q3 2022 |
5,354,500 |
$559.8M |
$104.55 |
Reduce |
+1.0%
|
0.43% |
SEC ↗
|
| Q4 2022 |
4,947,450 |
$630.8M |
$127.50 |
Reduce |
+7.6%
|
0.43% |
SEC ↗
|
| Q1 2023 |
4,921,750 |
$635.9M |
$129.20 |
Reduce |
+0.5%
|
0.43% |
SEC ↗
|
| Q2 2023 |
4,864,500 |
$708.3M |
$145.60 |
Reduce |
+1.2%
|
0.47% |
SEC ↗
|
| Q3 2023 |
4,826,725 |
$541.7M |
$112.22 |
Reduce |
+0.8%
|
0.37% |
SEC ↗
|
| Q4 2023 |
11,474,535 |
$1,396.5M |
$121.70 |
Add |
+137.7%
|
0.89% |
SEC ↗
|
| Q1 2024 |
16,419,270 |
$2,167.0M |
$131.98 |
Add |
+43.1%
|
1.26% |
SEC ↗
|
| Q2 2024 |
16,745,630 |
$1,817.4M |
$108.53 |
Add |
+2.0%
|
1.09% |
SEC ↗
|
| Q3 2024 |
17,073,791 |
$1,843.1M |
$107.95 |
Add |
+2.0%
|
1.04% |
SEC ↗
|
| Q4 2024 |
19,118,436 |
$2,019.5M |
$105.63 |
Add |
+12.0%
|
1.18% |
SEC ↗
|
| Q1 2025 |
19,564,454 |
$2,214.3M |
$113.18 |
Add |
+2.3%
|
1.26% |
SEC ↗
|
| Q2 2025 |
22,097,463 |
$2,015.5M |
$91.21 |
Add |
+13.0%
|
1.13% |
SEC ↗
|
| Q3 2025 |
23,216,173 |
$2,286.8M |
$98.50 |
Add |
+5.1%
|
1.23% |
SEC ↗
|
| Q4 2025 |
23,506,849 |
$2,113.7M |
$89.92 |
Add |
+1.3%
|
1.14% |
SEC ↗
|
| Q1 2026 |
23,542,700 |
$2,128.7M |
$90.42 |
Add |
+0.2%
|
1.17% |
SEC ↗
|
|
| GIS - General Mills |
Q2 2013 |
$48.57 |
Open |
$33.15 |
-31.75% |
Open |
History |
GIS — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
11,200 |
$544k |
$48.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
11,200 |
$537k |
$47.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
11,200 |
$559k |
$49.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
11,200 |
$580k |
$51.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
11,200 |
$588k |
$52.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
11,200 |
$565k |
$50.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
11,200 |
$597k |
$53.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
11,200 |
$634k |
$56.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
11,200 |
$624k |
$55.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
11,200 |
$629k |
$56.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
11,200 |
$646k |
$57.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
11,692 |
$741k |
$63.38 |
Add |
+4.4%
|
0.00% |
SEC ↗
|
| Q2 2016 |
11,200 |
$799k |
$71.34 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q3 2016 |
11,200 |
$715k |
$63.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
11,200 |
$692k |
$61.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
11,200 |
$661k |
$59.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
11,200 |
$620k |
$55.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
11,200 |
$580k |
$51.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
11,200 |
$664k |
$59.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
11,200 |
$505k |
$45.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
11,200 |
$496k |
$44.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
11,200 |
$481k |
$42.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
11,200 |
$436k |
$38.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
11,200 |
$580k |
$51.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
11,200 |
$588k |
$52.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
11,200 |
$617k |
$55.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
11,200 |
$600k |
$53.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
11,200 |
$591k |
$52.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
11,200 |
$690k |
$61.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
11,200 |
$691k |
$61.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
11,200 |
$659k |
$58.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
11,200 |
$687k |
$61.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
11,200 |
$682k |
$60.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
11,200 |
$670k |
$59.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
11,200 |
$755k |
$67.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
11,200 |
$758k |
$67.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
11,200 |
$845k |
$75.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
11,200 |
$858k |
$76.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
11,200 |
$939k |
$83.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
11,200 |
$957k |
$85.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
11,200 |
$859k |
$76.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
11,200 |
$717k |
$63.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
11,200 |
$730k |
$65.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
11,200 |
$784k |
$69.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
11,200 |
$709k |
$63.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
11,200 |
$827k |
$73.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
11,200 |
$714k |
$63.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
11,200 |
$670k |
$59.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
11,200 |
$580k |
$51.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
11,200 |
$565k |
$50.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
11,200 |
$521k |
$46.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
11,200 |
$417k |
$37.22 |
— |
—
|
0.00% |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q1 1999 |
$93.51 |
Q3 2011 |
$63.70 |
-31.88% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
49,590 |
$4.6M |
$93.51 |
Add |
+136.7%
|
0.03% |
SEC ↗
|
| Q2 1999 |
49,440 |
$4.8M |
$98.00 |
Reduce |
+0.3%
|
0.03% |
SEC ↗
|
| Q3 1999 |
49,020 |
$4.5M |
$91.86 |
Reduce |
+0.9%
|
0.03% |
SEC ↗
|
| Q4 1999 |
48,940 |
$4.6M |
$93.24 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q1 2000 |
49,070 |
$3.4M |
$70.25 |
Add |
+0.3%
|
0.03% |
SEC ↗
|
| Q2 2000 |
48,249 |
$4.9M |
$101.87 |
Reduce |
+1.7%
|
0.04% |
SEC ↗
|
| Q3 2000 |
44,649 |
$4.2M |
$93.93 |
Reduce |
+7.5%
|
0.03% |
SEC ↗
|
| Q4 2000 |
42,582 |
$4.5M |
$105.07 |
Reduce |
+4.6%
|
0.04% |
SEC ↗
|
| Q1 2001 |
41,449 |
$3.6M |
$87.48 |
Reduce |
+2.7%
|
0.03% |
SEC ↗
|
| Q2 2001 |
83,898 |
$4.2M |
$50.00 |
Add |
+102.4%
|
0.03% |
SEC ↗
|
| Q3 2001 |
84,543 |
$4.7M |
$55.40 |
Add |
+0.8%
|
0.04% |
SEC ↗
|
| Q4 2001 |
81,348 |
$4.8M |
$59.10 |
Reduce |
+3.8%
|
0.04% |
SEC ↗
|
| Q1 2002 |
105,898 |
$6.9M |
$64.95 |
Add |
+30.2%
|
0.05% |
SEC ↗
|
| Q2 2002 |
84,595 |
$4.4M |
$52.26 |
Reduce |
+20.1%
|
0.04% |
SEC ↗
|
| Q3 2002 |
99,374 |
$5.4M |
$54.08 |
Add |
+17.5%
|
0.02% |
SEC ↗
|
| Q4 2002 |
90,374 |
$4.9M |
$53.71 |
Reduce |
+9.1%
|
0.06% |
SEC ↗
|
| Q1 2003 |
87,974 |
$5.1M |
$57.87 |
Reduce |
+2.7%
|
0.08% |
SEC ↗
|
| Q2 2003 |
88,260 |
$4.6M |
$51.70 |
Add |
+0.3%
|
0.08% |
SEC ↗
|
| Q3 2003 |
86,260 |
$4.3M |
$49.52 |
Reduce |
+2.3%
|
0.08% |
SEC ↗
|
| Q4 2003 |
93,260 |
$4.8M |
$51.66 |
Add |
+8.1%
|
0.09% |
SEC ↗
|
| Q1 2004 |
92,560 |
$4.7M |
$50.72 |
Reduce |
+0.8%
|
0.07% |
SEC ↗
|
| Q2 2004 |
103,210 |
$5.7M |
$55.70 |
Add |
+11.5%
|
0.01% |
SEC ↗
|
| Q3 2004 |
98,360 |
$5.5M |
$56.33 |
Reduce |
+4.7%
|
0.01% |
SEC ↗
|
| Q4 2004 |
113,860 |
$7.2M |
$63.42 |
Add |
+15.8%
|
0.01% |
SEC ↗
|
| Q1 2005 |
94,010 |
$6.3M |
$67.16 |
Reduce |
+17.4%
|
0.01% |
SEC ↗
|
| Q2 2005 |
96,325 |
$6.3M |
$65.00 |
Add |
+2.5%
|
0.01% |
SEC ↗
|
| Q3 2005 |
96,725 |
$6.1M |
$63.28 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q4 2005 |
84,500 |
$5.1M |
$60.09 |
Reduce |
+12.6%
|
0.01% |
SEC ↗
|
| Q1 2006 |
80,400 |
$4.8M |
$59.22 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q2 2006 |
79,150 |
$4.7M |
$59.92 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q3 2006 |
78,100 |
$5.1M |
$64.94 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q4 2006 |
76,200 |
$5.0M |
$66.02 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q1 2007 |
71,950 |
$4.3M |
$60.26 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q2 2007 |
71,950 |
$4.4M |
$61.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
7,382,101 |
$485.0M |
$65.70 |
Add |
+10,160.0%
|
0.47% |
SEC ↗
|
| Q4 2007 |
7,708,527 |
$514.2M |
$66.70 |
Add |
+4.4%
|
0.74% |
SEC ↗
|
| Q1 2008 |
108,469 |
$7.0M |
$64.87 |
Reduce |
+98.6%
|
0.02% |
SEC ↗
|
| Q2 2008 |
104,120 |
$6.7M |
$64.34 |
Reduce |
+4.0%
|
0.01% |
SEC ↗
|
| Q3 2008 |
95,870 |
$6.6M |
$69.28 |
Reduce |
+7.9%
|
0.01% |
SEC ↗
|
| Q4 2008 |
92,733 |
$5.5M |
$59.83 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q1 2009 |
75,633 |
$4.0M |
$52.60 |
Reduce |
+18.4%
|
0.01% |
SEC ↗
|
| Q2 2009 |
74,533 |
$4.2M |
$56.79 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q3 2009 |
69,533 |
$4.2M |
$60.89 |
Reduce |
+6.7%
|
0.01% |
SEC ↗
|
| Q4 2009 |
60,581 |
$3.9M |
$64.41 |
Reduce |
+12.9%
|
0.01% |
SEC ↗
|
| Q1 2010 |
58,781 |
$3.8M |
$65.21 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q2 2010 |
57,581 |
$3.4M |
$59.06 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q3 2010 |
49,381 |
$3.1M |
$61.97 |
Reduce |
+14.2%
|
0.00% |
SEC ↗
|
| Q4 2010 |
47,761 |
$3.0M |
$61.85 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q1 2011 |
44,021 |
$2.6M |
$59.24 |
Reduce |
+7.8%
|
0.00% |
SEC ↗
|
| Q2 2011 |
43,321 |
$2.9M |
$66.53 |
Reduce |
+1.6%
|
0.06% |
SEC ↗
|
| Q3 2011 |
45,071 |
$2.9M |
$63.70 |
Add |
+4.0%
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUKG - Duke Energy Corp |
Q2 2006 |
$29.37 |
Q3 2011 |
$19.99 |
-31.94% |
Closed |
History |
DUKG — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
45,214,339 |
$1,327.9M |
$29.37 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q3 2006 |
35,944,586 |
$1,085.5M |
$30.20 |
Reduce |
+20.5%
|
1.04% |
SEC ↗
|
| Q4 2006 |
26,002,487 |
$863.5M |
$33.21 |
Reduce |
+27.7%
|
1.08% |
SEC ↗
|
| Q1 2007 |
987,834 |
$20.0M |
$20.29 |
Reduce |
+96.2%
|
0.02% |
SEC ↗
|
| Q2 2007 |
680,554 |
$12.5M |
$18.30 |
Reduce |
+31.1%
|
0.01% |
SEC ↗
|
| Q3 2007 |
561,867 |
$10.5M |
$18.69 |
Reduce |
+17.4%
|
0.01% |
SEC ↗
|
| Q4 2007 |
503,393 |
$10.2M |
$20.17 |
Reduce |
+10.4%
|
0.01% |
SEC ↗
|
| Q1 2008 |
446,834 |
$8.0M |
$17.85 |
Reduce |
+11.2%
|
0.02% |
SEC ↗
|
| Q2 2008 |
424,334 |
$7.4M |
$17.38 |
Reduce |
+5.0%
|
0.01% |
SEC ↗
|
| Q3 2008 |
399,134 |
$7.0M |
$17.43 |
Reduce |
+5.9%
|
0.01% |
SEC ↗
|
| Q4 2008 |
393,134 |
$5.9M |
$15.01 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q1 2009 |
334,034 |
$4.8M |
$14.32 |
Reduce |
+15.0%
|
0.01% |
SEC ↗
|
| Q2 2009 |
280,734 |
$4.1M |
$14.59 |
Reduce |
+16.0%
|
0.01% |
SEC ↗
|
| Q3 2009 |
254,334 |
$4.0M |
$15.74 |
Reduce |
+9.4%
|
0.01% |
SEC ↗
|
| Q4 2009 |
237,369 |
$4.1M |
$17.21 |
Reduce |
+6.7%
|
0.01% |
SEC ↗
|
| Q1 2010 |
224,569 |
$3.7M |
$16.32 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q2 2010 |
218,769 |
$3.5M |
$16.00 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q3 2010 |
191,849 |
$3.4M |
$17.71 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q4 2010 |
190,549 |
$3.4M |
$17.81 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2011 |
172,899 |
$3.1M |
$18.15 |
Reduce |
+9.3%
|
0.00% |
SEC ↗
|
| Q2 2011 |
137,399 |
$2.6M |
$18.83 |
Reduce |
+20.5%
|
0.05% |
SEC ↗
|
| Q3 2011 |
131,597 |
$2.6M |
$19.99 |
Reduce |
+4.2%
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell Plc-Adr |
Q2 2013 |
$63.80 |
Q4 2021 |
$43.41 |
-31.96% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
11,354,764 |
$724.4M |
$63.80 |
— |
—
|
0.88% |
SEC ↗
|
| Q3 2013 |
10,939,428 |
$718.5M |
$65.68 |
Reduce |
+3.7%
|
0.84% |
SEC ↗
|
| Q4 2013 |
11,076,713 |
$789.4M |
$71.27 |
Add |
+1.3%
|
0.85% |
SEC ↗
|
| Q1 2014 |
11,185,303 |
$817.2M |
$73.06 |
Add |
+1.0%
|
0.86% |
SEC ↗
|
| Q2 2014 |
11,309,551 |
$931.6M |
$82.37 |
Add |
+1.1%
|
0.91% |
SEC ↗
|
| Q3 2014 |
11,792,375 |
$897.8M |
$76.13 |
Add |
+4.3%
|
0.88% |
SEC ↗
|
| Q4 2014 |
8,457,505 |
$566.2M |
$66.95 |
Reduce |
+28.3%
|
0.55% |
SEC ↗
|
| Q1 2015 |
9,193,530 |
$548.4M |
$59.65 |
Add |
+8.7%
|
0.53% |
SEC ↗
|
| Q2 2015 |
9,735,549 |
$555.0M |
$57.01 |
Add |
+5.9%
|
0.52% |
SEC ↗
|
| Q3 2015 |
9,896,502 |
$469.0M |
$47.39 |
Add |
+1.7%
|
0.49% |
SEC ↗
|
| Q4 2015 |
10,401,982 |
$476.3M |
$45.79 |
Add |
+5.1%
|
0.49% |
SEC ↗
|
| Q1 2016 |
11,036,805 |
$534.7M |
$48.45 |
Add |
+6.1%
|
0.54% |
SEC ↗
|
| Q2 2016 |
10,459,227 |
$577.6M |
$55.22 |
Reduce |
+5.2%
|
0.59% |
SEC ↗
|
| Q3 2016 |
9,189,023 |
$460.1M |
$50.07 |
Reduce |
+12.1%
|
0.44% |
SEC ↗
|
| Q4 2016 |
6,148,368 |
$334.3M |
$54.38 |
Reduce |
+33.1%
|
0.30% |
SEC ↗
|
| Q1 2017 |
244,107 |
$12.9M |
$52.71 |
Reduce |
+96.0%
|
0.01% |
SEC ↗
|
| Q2 2017 |
192,132 |
$10.2M |
$53.19 |
Reduce |
+21.3%
|
0.01% |
SEC ↗
|
| Q3 2017 |
172,783 |
$10.5M |
$60.58 |
Reduce |
+10.1%
|
0.01% |
SEC ↗
|
| Q4 2017 |
164,379 |
$11.0M |
$66.71 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q1 2018 |
158,529 |
$10.1M |
$63.81 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q2 2018 |
158,079 |
$10.9M |
$69.23 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q3 2018 |
159,879 |
$10.9M |
$68.14 |
Add |
+1.1%
|
0.01% |
SEC ↗
|
| Q4 2018 |
151,179 |
$8.8M |
$58.27 |
Reduce |
+5.4%
|
0.01% |
SEC ↗
|
| Q1 2019 |
147,629 |
$9.2M |
$62.59 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q2 2019 |
145,629 |
$9.5M |
$65.07 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q3 2019 |
129,268 |
$7.6M |
$58.85 |
Reduce |
+11.2%
|
0.01% |
SEC ↗
|
| Q4 2019 |
129,268 |
$7.6M |
$58.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
122,758 |
$4.3M |
$34.89 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q2 2020 |
118,358 |
$3.9M |
$32.69 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q3 2020 |
99,714 |
$2.5M |
$25.17 |
Reduce |
+15.8%
|
0.00% |
SEC ↗
|
| Q4 2020 |
82,031 |
$2.9M |
$35.15 |
Reduce |
+17.7%
|
0.00% |
SEC ↗
|
| Q1 2021 |
78,598 |
$3.1M |
$39.21 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q2 2021 |
77,098 |
$3.1M |
$40.40 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q3 2021 |
77,098 |
$3.4M |
$44.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
74,598 |
$3.2M |
$43.41 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CA - Ca Inc |
Q1 2007 |
$25.89 |
Q1 2009 |
$17.57 |
-32.14% |
Closed |
History |
CA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
10,700 |
$277k |
$25.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
10,700 |
$276k |
$25.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
10,700 |
$275k |
$25.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
10,700 |
$267k |
$24.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
10,700 |
$241k |
$22.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
10,700 |
$247k |
$23.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
10,700 |
$214k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
10,700 |
$198k |
$18.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
10,700 |
$188k |
$17.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - Wyeth |
Q1 2002 |
$65.65 |
Q3 2007 |
$44.55 |
-32.14% |
Closed |
History |
WYE — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
73,708 |
$4.8M |
$65.65 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2002 |
60,608 |
$3.1M |
$51.20 |
Reduce |
+17.8%
|
0.03% |
SEC ↗
|
| Q3 2002 |
68,100 |
$2.2M |
$31.81 |
Add |
+12.4%
|
0.01% |
SEC ↗
|
| Q4 2002 |
5,928,607 |
$221.7M |
$37.40 |
Add |
+8,605.7%
|
2.83% |
SEC ↗
|
| Q1 2003 |
7,840,307 |
$296.5M |
$37.82 |
Add |
+32.3%
|
4.79% |
SEC ↗
|
| Q2 2003 |
7,462,007 |
$339.9M |
$45.55 |
Reduce |
+4.8%
|
6.32% |
SEC ↗
|
| Q3 2003 |
7,381,057 |
$340.3M |
$46.10 |
Reduce |
+1.1%
|
6.30% |
SEC ↗
|
| Q4 2003 |
8,926,287 |
$378.9M |
$42.45 |
Add |
+20.9%
|
6.69% |
SEC ↗
|
| Q1 2004 |
9,363,687 |
$351.6M |
$37.55 |
Add |
+4.9%
|
5.36% |
SEC ↗
|
| Q2 2004 |
18,998,987 |
$687.0M |
$36.16 |
Add |
+102.9%
|
1.03% |
SEC ↗
|
| Q3 2004 |
19,649,437 |
$734.9M |
$37.40 |
Add |
+3.4%
|
1.07% |
SEC ↗
|
| Q4 2004 |
19,779,737 |
$842.4M |
$42.59 |
Add |
+0.7%
|
1.08% |
SEC ↗
|
| Q1 2005 |
20,814,677 |
$878.0M |
$42.18 |
Add |
+5.2%
|
1.08% |
SEC ↗
|
| Q2 2005 |
20,702,073 |
$921.2M |
$44.50 |
Reduce |
+0.5%
|
1.27% |
SEC ↗
|
| Q3 2005 |
20,663,323 |
$956.1M |
$46.27 |
Reduce |
+0.2%
|
1.27% |
SEC ↗
|
| Q4 2005 |
20,578,523 |
$948.1M |
$46.07 |
Reduce |
+0.4%
|
1.05% |
SEC ↗
|
| Q1 2006 |
20,501,923 |
$994.8M |
$48.52 |
Reduce |
+0.4%
|
1.04% |
SEC ↗
|
| Q2 2006 |
21,102,631 |
$937.2M |
$44.41 |
Add |
+2.9%
|
0.95% |
SEC ↗
|
| Q3 2006 |
21,009,256 |
$1,068.1M |
$50.84 |
Reduce |
+0.4%
|
1.02% |
SEC ↗
|
| Q4 2006 |
21,760,239 |
$1,108.0M |
$50.92 |
Add |
+3.6%
|
1.38% |
SEC ↗
|
| Q1 2007 |
21,823,089 |
$1,091.8M |
$50.03 |
Add |
+0.3%
|
0.91% |
SEC ↗
|
| Q2 2007 |
21,279,224 |
$1,220.2M |
$57.34 |
Reduce |
+2.5%
|
0.93% |
SEC ↗
|
| Q3 2007 |
25,000,574 |
$1,113.8M |
$44.55 |
Add |
+17.5%
|
1.08% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECL - Ecolab Inc. |
Q4 2007 |
$51.20 |
Q1 2009 |
$34.67 |
-32.29% |
Closed |
History |
ECL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
9,200 |
$471k |
$51.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
6,000 |
$261k |
$43.50 |
Reduce |
+34.8%
|
0.00% |
SEC ↗
|
| Q2 2008 |
6,000 |
$258k |
$43.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
6,000 |
$291k |
$48.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
6,000 |
$211k |
$35.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
6,000 |
$208k |
$34.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q3 2007 |
$44.14 |
Q1 2011 |
$29.87 |
-32.33% |
Closed |
History |
BNY — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
63,961 |
$2.8M |
$44.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
63,961 |
$3.1M |
$48.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
57,461 |
$2.4M |
$41.73 |
Reduce |
+10.2%
|
0.01% |
SEC ↗
|
| Q2 2008 |
57,673 |
$2.2M |
$37.83 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 2008 |
57,461 |
$1.9M |
$32.58 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q4 2008 |
49,701 |
$1.4M |
$28.33 |
Reduce |
+13.5%
|
0.00% |
SEC ↗
|
| Q1 2009 |
47,001 |
$1.3M |
$28.25 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q2 2009 |
12,853,275 |
$376.7M |
$29.31 |
Add |
+27,246.8%
|
0.60% |
SEC ↗
|
| Q3 2009 |
22,130,675 |
$641.6M |
$28.99 |
Add |
+72.2%
|
0.86% |
SEC ↗
|
| Q4 2009 |
31,171,525 |
$871.9M |
$27.97 |
Add |
+40.9%
|
1.15% |
SEC ↗
|
| Q1 2010 |
36,524,525 |
$1,127.9M |
$30.88 |
Add |
+17.2%
|
1.41% |
SEC ↗
|
| Q2 2010 |
44,464,675 |
$1,097.8M |
$24.69 |
Add |
+21.7%
|
1.58% |
SEC ↗
|
| Q3 2010 |
47,136,864 |
$1,231.7M |
$26.13 |
Add |
+6.0%
|
1.63% |
SEC ↗
|
| Q4 2010 |
56,570,263 |
$1,708.4M |
$30.20 |
Add |
+20.0%
|
2.12% |
SEC ↗
|
| Q1 2011 |
56,840,913 |
$1,697.8M |
$29.87 |
Add |
+0.5%
|
1.96% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q1 1999 |
$91.98 |
Q3 2006 |
$62.14 |
-32.44% |
Closed |
History |
CL — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,676 |
$982k |
$91.98 |
Reduce |
+23.7%
|
0.01% |
SEC ↗
|
| Q2 1999 |
10,676 |
$1.1M |
$98.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
21,352 |
$976k |
$45.71 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q4 1999 |
21,352 |
$1.4M |
$64.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
19,352 |
$1.1M |
$56.32 |
Reduce |
+9.4%
|
0.01% |
SEC ↗
|
| Q2 2000 |
17,768 |
$1.1M |
$59.83 |
Reduce |
+8.2%
|
0.01% |
SEC ↗
|
| Q3 2000 |
17,768 |
$839k |
$47.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
17,768 |
$1.1M |
$64.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
17,768 |
$982k |
$55.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
17,768 |
$1.0M |
$58.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
18,968 |
$1.1M |
$58.26 |
Add |
+6.8%
|
0.01% |
SEC ↗
|
| Q4 2001 |
16,568 |
$957k |
$57.76 |
Reduce |
+12.7%
|
0.01% |
SEC ↗
|
| Q1 2002 |
14,800 |
$846k |
$57.16 |
Reduce |
+10.7%
|
0.01% |
SEC ↗
|
| Q2 2002 |
12,800 |
$641k |
$50.08 |
Reduce |
+13.5%
|
0.01% |
SEC ↗
|
| Q3 2002 |
12,800 |
$691k |
$53.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
12,800 |
$671k |
$52.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
12,800 |
$697k |
$54.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
12,800 |
$742k |
$57.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
12,800 |
$715k |
$55.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
8,400 |
$420k |
$50.00 |
Reduce |
+34.4%
|
0.01% |
SEC ↗
|
| Q1 2004 |
7,000 |
$386k |
$55.14 |
Reduce |
+16.7%
|
0.01% |
SEC ↗
|
| Q2 2004 |
7,000 |
$409k |
$58.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
7,000 |
$316k |
$45.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
7,000 |
$358k |
$51.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
7,000 |
$365k |
$52.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
7,000 |
$349k |
$49.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
7,000 |
$370k |
$52.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
7,000 |
$384k |
$54.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
7,000 |
$400k |
$57.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
7,000 |
$419k |
$59.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
7,000 |
$435k |
$62.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - Aon Corp |
Q1 1999 |
$63.31 |
Q1 2010 |
$42.74 |
-32.49% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
8,072 |
$511k |
$63.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
12,107 |
$499k |
$41.22 |
Add |
+50.0%
|
0.00% |
SEC ↗
|
| Q3 1999 |
12,107 |
$357k |
$29.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
12,107 |
$484k |
$39.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
12,107 |
$390k |
$32.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
11,024 |
$342k |
$31.02 |
Reduce |
+9.0%
|
0.00% |
SEC ↗
|
| Q3 2000 |
11,024 |
$433k |
$39.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
11,024 |
$378k |
$34.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
11,024 |
$391k |
$35.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
11,024 |
$386k |
$35.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
11,024 |
$463k |
$42.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
11,024 |
$392k |
$35.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
11,024 |
$386k |
$35.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
11,024 |
$325k |
$29.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
11,024 |
$226k |
$20.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
11,024 |
$208k |
$18.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
11,024 |
$228k |
$20.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
11,024 |
$265k |
$24.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
11,024 |
$230k |
$20.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
11,024 |
$264k |
$23.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
11,024 |
$308k |
$27.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
11,024 |
$314k |
$28.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
11,024 |
$317k |
$28.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
11,024 |
$263k |
$23.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
11,024 |
$252k |
$22.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
11,024 |
$276k |
$25.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
8,877 |
$285k |
$32.11 |
Reduce |
+19.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
8,877 |
$319k |
$35.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
8,877 |
$368k |
$41.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
8,877 |
$309k |
$34.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
8,877 |
$301k |
$33.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
8,877 |
$314k |
$35.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
8,877 |
$337k |
$37.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
8,877 |
$378k |
$42.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
8,877 |
$398k |
$44.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
16,077 |
$767k |
$47.71 |
Add |
+81.1%
|
0.00% |
SEC ↗
|
| Q1 2008 |
13,277 |
$534k |
$40.22 |
Reduce |
+17.4%
|
0.00% |
SEC ↗
|
| Q2 2008 |
13,277 |
$610k |
$45.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
12,777 |
$574k |
$44.92 |
Reduce |
+3.8%
|
0.00% |
SEC ↗
|
| Q4 2008 |
12,777 |
$584k |
$45.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
10,277 |
$420k |
$40.87 |
Reduce |
+19.6%
|
0.00% |
SEC ↗
|
| Q2 2009 |
8,477 |
$321k |
$37.87 |
Reduce |
+17.5%
|
0.00% |
SEC ↗
|
| Q3 2009 |
8,277 |
$337k |
$40.72 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q4 2009 |
7,277 |
$279k |
$38.34 |
Reduce |
+12.1%
|
0.00% |
SEC ↗
|
| Q1 2010 |
5,077 |
$217k |
$42.74 |
Reduce |
+30.2%
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering-Plough Corp |
Q1 1999 |
$55.25 |
Q3 2001 |
$37.10 |
-32.85% |
Closed |
History |
SPL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
394,154 |
$21.8M |
$55.25 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 1999 |
382,592 |
$20.1M |
$52.50 |
Reduce |
+2.9%
|
0.12% |
SEC ↗
|
| Q3 1999 |
381,792 |
$16.7M |
$43.62 |
Reduce |
+0.2%
|
0.11% |
SEC ↗
|
| Q4 1999 |
374,743 |
$15.9M |
$42.37 |
Reduce |
+1.9%
|
0.11% |
SEC ↗
|
| Q1 2000 |
370,343 |
$13.7M |
$37.12 |
Reduce |
+1.2%
|
0.11% |
SEC ↗
|
| Q2 2000 |
369,243 |
$18.6M |
$50.50 |
Reduce |
+0.3%
|
0.16% |
SEC ↗
|
| Q3 2000 |
1,315,443 |
$61.2M |
$46.50 |
Add |
+256.3%
|
0.50% |
SEC ↗
|
| Q4 2000 |
376,771 |
$21.4M |
$56.75 |
Reduce |
+71.4%
|
0.17% |
SEC ↗
|
| Q1 2001 |
5,549,901 |
$202.7M |
$36.53 |
Add |
+1,373.0%
|
1.62% |
SEC ↗
|
| Q2 2001 |
6,099,179 |
$221.0M |
$36.24 |
Add |
+9.9%
|
1.72% |
SEC ↗
|
| Q3 2001 |
9,402,679 |
$348.8M |
$37.10 |
Add |
+54.2%
|
2.81% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMRN - BioMarin Pharmaceutical Inc. |
Q4 2019 |
$84.55 |
Open |
$56.77 |
-32.86% |
Open |
History |
BMRN — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
4,389,515 |
$371.1M |
$84.55 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2020 |
3,942,508 |
$333.1M |
$84.50 |
Reduce |
+10.2%
|
0.36% |
SEC ↗
|
| Q2 2020 |
3,615,740 |
$446.0M |
$123.34 |
Reduce |
+8.3%
|
0.41% |
SEC ↗
|
| Q3 2020 |
7,720,223 |
$587.4M |
$76.08 |
Add |
+113.5%
|
0.54% |
SEC ↗
|
| Q4 2020 |
9,796,924 |
$859.1M |
$87.69 |
Add |
+26.9%
|
0.68% |
SEC ↗
|
| Q1 2021 |
11,854,308 |
$895.1M |
$75.51 |
Add |
+21.0%
|
0.64% |
SEC ↗
|
| Q2 2021 |
14,102,097 |
$1,176.7M |
$83.44 |
Add |
+19.0%
|
0.77% |
SEC ↗
|
| Q3 2021 |
14,818,582 |
$1,145.3M |
$77.29 |
Add |
+5.1%
|
0.75% |
SEC ↗
|
| Q4 2021 |
14,825,049 |
$1,309.8M |
$88.35 |
Add |
+0.0%
|
0.81% |
SEC ↗
|
| Q1 2022 |
15,034,999 |
$1,159.2M |
$77.10 |
Add |
+1.4%
|
0.71% |
SEC ↗
|
| Q2 2022 |
15,007,063 |
$1,243.6M |
$82.87 |
Reduce |
+0.2%
|
0.86% |
SEC ↗
|
| Q3 2022 |
14,773,963 |
$1,252.4M |
$84.77 |
Reduce |
+1.6%
|
0.95% |
SEC ↗
|
| Q4 2022 |
14,383,663 |
$1,488.6M |
$103.49 |
Reduce |
+2.6%
|
1.03% |
SEC ↗
|
| Q1 2023 |
14,329,313 |
$1,393.4M |
$97.24 |
Reduce |
+0.4%
|
0.95% |
SEC ↗
|
| Q2 2023 |
14,290,303 |
$1,238.7M |
$86.68 |
Reduce |
+0.3%
|
0.83% |
SEC ↗
|
| Q3 2023 |
14,153,503 |
$1,252.3M |
$88.48 |
Reduce |
+1.0%
|
0.85% |
SEC ↗
|
| Q4 2023 |
13,994,063 |
$1,349.3M |
$96.42 |
Reduce |
+1.1%
|
0.86% |
SEC ↗
|
| Q1 2024 |
13,992,943 |
$1,222.1M |
$87.34 |
Reduce |
+0.0%
|
0.71% |
SEC ↗
|
| Q2 2024 |
13,930,493 |
$1,146.9M |
$82.33 |
Reduce |
+0.5%
|
0.69% |
SEC ↗
|
| Q3 2024 |
13,898,318 |
$976.9M |
$70.29 |
Reduce |
+0.2%
|
0.55% |
SEC ↗
|
| Q4 2024 |
14,746,235 |
$969.3M |
$65.73 |
Add |
+6.1%
|
0.56% |
SEC ↗
|
| Q1 2025 |
14,955,240 |
$1,057.2M |
$70.69 |
Add |
+1.4%
|
0.60% |
SEC ↗
|
| Q2 2025 |
15,108,310 |
$830.5M |
$54.97 |
Add |
+1.0%
|
0.47% |
SEC ↗
|
| Q3 2025 |
14,686,801 |
$795.4M |
$54.16 |
Reduce |
+2.8%
|
0.43% |
SEC ↗
|
| Q4 2025 |
14,572,384 |
$866.0M |
$59.43 |
Reduce |
+0.8%
|
0.47% |
SEC ↗
|
| Q1 2026 |
14,561,759 |
$822.6M |
$56.49 |
Reduce |
+0.1%
|
0.45% |
SEC ↗
|
|
| MER - Merrill Lynch & Co Inc |
Q1 1999 |
$88.41 |
Q2 2001 |
$59.26 |
-32.97% |
Closed |
History |
MER — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,400 |
$389k |
$88.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
3,900 |
$310k |
$79.49 |
Reduce |
+11.4%
|
0.00% |
SEC ↗
|
| Q3 1999 |
3,900 |
$262k |
$67.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
3,900 |
$324k |
$83.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
3,300 |
$346k |
$104.85 |
Reduce |
+15.4%
|
0.00% |
SEC ↗
|
| Q2 2000 |
2,700 |
$310k |
$114.81 |
Reduce |
+18.2%
|
0.00% |
SEC ↗
|
| Q3 2000 |
5,400 |
$356k |
$65.93 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2000 |
5,400 |
$368k |
$68.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
5,400 |
$299k |
$55.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
5,400 |
$320k |
$59.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q2 1999 |
$20.06 |
Q3 1999 |
$13.44 |
-33.00% |
Closed |
History |
TMO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
3,800,100 |
$76.2M |
$20.06 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 1999 |
9,790,000 |
$131.6M |
$13.44 |
Add |
+157.6%
|
0.87% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEHMQ - Lehman Brothers Holdings Inc |
Q1 2000 |
$96.73 |
Q1 2002 |
$64.69 |
-33.12% |
Closed |
History |
LEHMQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
2,140 |
$207k |
$96.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
2,140 |
$202k |
$94.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
2,140 |
$316k |
$147.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
4,280 |
$289k |
$67.52 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2001 |
3,800 |
$238k |
$62.63 |
Reduce |
+11.2%
|
0.00% |
SEC ↗
|
| Q2 2001 |
3,540 |
$273k |
$77.12 |
Reduce |
+6.8%
|
0.00% |
SEC ↗
|
| Q3 2001 |
3,540 |
$201k |
$56.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
3,540 |
$236k |
$66.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
3,540 |
$229k |
$64.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q4 1999 |
$73.44 |
Q3 2011 |
$49.04 |
-33.22% |
Closed |
History |
TGT — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
753,525 |
$55.3M |
$73.44 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2000 |
725,875 |
$54.3M |
$74.75 |
Reduce |
+3.7%
|
0.44% |
SEC ↗
|
| Q2 2000 |
715,925 |
$41.5M |
$58.00 |
Reduce |
+1.4%
|
0.36% |
SEC ↗
|
| Q3 2000 |
1,406,550 |
$36.0M |
$25.63 |
Add |
+96.5%
|
0.29% |
SEC ↗
|
| Q4 2000 |
1,404,350 |
$45.3M |
$32.25 |
Reduce |
+0.2%
|
0.36% |
SEC ↗
|
| Q1 2001 |
1,346,561 |
$48.6M |
$36.08 |
Reduce |
+4.1%
|
0.39% |
SEC ↗
|
| Q2 2001 |
1,300,453 |
$45.0M |
$34.60 |
Reduce |
+3.4%
|
0.35% |
SEC ↗
|
| Q3 2001 |
1,287,125 |
$40.9M |
$31.75 |
Reduce |
+1.0%
|
0.33% |
SEC ↗
|
| Q4 2001 |
1,268,216 |
$52.1M |
$41.05 |
Reduce |
+1.5%
|
0.39% |
SEC ↗
|
| Q1 2002 |
1,126,306 |
$48.6M |
$43.12 |
Reduce |
+11.2%
|
0.38% |
SEC ↗
|
| Q2 2002 |
1,034,014 |
$39.4M |
$38.10 |
Reduce |
+8.2%
|
0.35% |
SEC ↗
|
| Q3 2002 |
996,939 |
$29.4M |
$29.52 |
Reduce |
+3.6%
|
0.10% |
SEC ↗
|
| Q4 2002 |
889,863 |
$26.7M |
$30.00 |
Reduce |
+10.7%
|
0.34% |
SEC ↗
|
| Q1 2003 |
866,874 |
$25.4M |
$29.26 |
Reduce |
+2.6%
|
0.41% |
SEC ↗
|
| Q2 2003 |
870,033 |
$32.9M |
$37.84 |
Add |
+0.4%
|
0.61% |
SEC ↗
|
| Q3 2003 |
800,817 |
$30.1M |
$37.63 |
Reduce |
+8.0%
|
0.56% |
SEC ↗
|
| Q4 2003 |
770,159 |
$29.6M |
$38.40 |
Reduce |
+3.8%
|
0.52% |
SEC ↗
|
| Q1 2004 |
748,305 |
$33.7M |
$45.04 |
Reduce |
+2.8%
|
0.51% |
SEC ↗
|
| Q2 2004 |
725,717 |
$30.8M |
$42.47 |
Reduce |
+3.0%
|
0.05% |
SEC ↗
|
| Q3 2004 |
698,472 |
$31.6M |
$45.25 |
Reduce |
+3.8%
|
0.05% |
SEC ↗
|
| Q4 2004 |
652,952 |
$33.9M |
$51.93 |
Reduce |
+6.5%
|
0.04% |
SEC ↗
|
| Q1 2005 |
617,494 |
$30.9M |
$50.02 |
Reduce |
+5.4%
|
0.04% |
SEC ↗
|
| Q2 2005 |
595,589 |
$32.4M |
$54.41 |
Reduce |
+3.6%
|
0.04% |
SEC ↗
|
| Q3 2005 |
583,354 |
$30.3M |
$51.93 |
Reduce |
+2.1%
|
0.04% |
SEC ↗
|
| Q4 2005 |
536,379 |
$29.5M |
$54.97 |
Reduce |
+8.1%
|
0.03% |
SEC ↗
|
| Q1 2006 |
492,008 |
$25.6M |
$52.01 |
Reduce |
+8.3%
|
0.03% |
SEC ↗
|
| Q2 2006 |
464,262 |
$22.7M |
$48.87 |
Reduce |
+5.6%
|
0.02% |
SEC ↗
|
| Q3 2006 |
451,528 |
$24.9M |
$55.25 |
Reduce |
+2.7%
|
0.02% |
SEC ↗
|
| Q4 2006 |
447,229 |
$25.5M |
$57.05 |
Reduce |
+1.0%
|
0.03% |
SEC ↗
|
| Q1 2007 |
425,573 |
$25.2M |
$59.26 |
Reduce |
+4.8%
|
0.02% |
SEC ↗
|
| Q2 2007 |
413,473 |
$26.3M |
$63.60 |
Reduce |
+2.8%
|
0.02% |
SEC ↗
|
| Q3 2007 |
394,410 |
$25.1M |
$63.57 |
Reduce |
+4.6%
|
0.02% |
SEC ↗
|
| Q4 2007 |
389,185 |
$19.5M |
$50.00 |
Reduce |
+1.3%
|
0.03% |
SEC ↗
|
| Q1 2008 |
383,952 |
$19.5M |
$50.68 |
Reduce |
+1.3%
|
0.05% |
SEC ↗
|
| Q2 2008 |
373,752 |
$17.4M |
$46.49 |
Reduce |
+2.7%
|
0.02% |
SEC ↗
|
| Q3 2008 |
364,767 |
$17.9M |
$49.05 |
Reduce |
+2.4%
|
0.02% |
SEC ↗
|
| Q4 2008 |
358,967 |
$12.4M |
$34.53 |
Reduce |
+1.6%
|
0.02% |
SEC ↗
|
| Q1 2009 |
346,990 |
$11.9M |
$34.39 |
Reduce |
+3.3%
|
0.02% |
SEC ↗
|
| Q2 2009 |
326,706 |
$12.9M |
$39.47 |
Reduce |
+5.9%
|
0.02% |
SEC ↗
|
| Q3 2009 |
316,347 |
$14.8M |
$46.68 |
Reduce |
+3.2%
|
0.02% |
SEC ↗
|
| Q4 2009 |
290,165 |
$14.0M |
$48.37 |
Reduce |
+8.3%
|
0.02% |
SEC ↗
|
| Q1 2010 |
280,815 |
$14.8M |
$52.60 |
Reduce |
+3.2%
|
0.02% |
SEC ↗
|
| Q2 2010 |
275,820 |
$13.6M |
$49.17 |
Reduce |
+1.8%
|
0.02% |
SEC ↗
|
| Q3 2010 |
251,720 |
$13.5M |
$53.44 |
Reduce |
+8.7%
|
0.02% |
SEC ↗
|
| Q4 2010 |
246,115 |
$14.8M |
$60.13 |
Reduce |
+2.2%
|
0.02% |
SEC ↗
|
| Q1 2011 |
238,942 |
$11.9M |
$50.01 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q2 2011 |
235,542 |
$11.0M |
$46.91 |
Reduce |
+1.4%
|
0.23% |
SEC ↗
|
| Q3 2011 |
230,175 |
$11.3M |
$49.04 |
Reduce |
+2.3%
|
0.04% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QWC - Qwest Communications Internat |
Q3 2000 |
$48.02 |
Q2 2001 |
$31.88 |
-33.61% |
Closed |
History |
QWC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
10,225 |
$491k |
$48.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
10,225 |
$418k |
$40.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
10,225 |
$358k |
$35.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
8,061 |
$257k |
$31.88 |
Reduce |
+21.2%
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q4 2000 |
$45.42 |
Q3 2011 |
$30.12 |
-33.69% |
Closed |
History |
JPM — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
7,200 |
$327k |
$45.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
408,730 |
$18.4M |
$44.90 |
Add |
+5,576.8%
|
0.15% |
SEC ↗
|
| Q2 2001 |
291,965 |
$13.0M |
$44.60 |
Reduce |
+28.6%
|
0.10% |
SEC ↗
|
| Q3 2001 |
282,385 |
$9.6M |
$34.15 |
Reduce |
+3.3%
|
0.08% |
SEC ↗
|
| Q4 2001 |
269,185 |
$9.8M |
$36.35 |
Reduce |
+4.7%
|
0.07% |
SEC ↗
|
| Q1 2002 |
237,093 |
$8.5M |
$35.65 |
Reduce |
+11.9%
|
0.07% |
SEC ↗
|
| Q2 2002 |
184,246 |
$6.3M |
$33.92 |
Reduce |
+22.3%
|
0.06% |
SEC ↗
|
| Q3 2002 |
185,131 |
$3.5M |
$18.99 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q4 2002 |
146,943 |
$3.5M |
$24.00 |
Reduce |
+20.6%
|
0.04% |
SEC ↗
|
| Q1 2003 |
138,803 |
$3.3M |
$23.71 |
Reduce |
+5.5%
|
0.05% |
SEC ↗
|
| Q2 2003 |
151,718 |
$5.2M |
$34.18 |
Add |
+9.3%
|
0.10% |
SEC ↗
|
| Q3 2003 |
150,618 |
$5.2M |
$34.33 |
Reduce |
+0.7%
|
0.10% |
SEC ↗
|
| Q4 2003 |
143,708 |
$5.3M |
$36.73 |
Reduce |
+4.6%
|
0.09% |
SEC ↗
|
| Q1 2004 |
136,658 |
$5.7M |
$41.95 |
Reduce |
+4.9%
|
0.09% |
SEC ↗
|
| Q2 2004 |
122,870 |
$4.8M |
$38.77 |
Reduce |
+10.1%
|
0.01% |
SEC ↗
|
| Q3 2004 |
37,687,222 |
$1,497.3M |
$39.73 |
Add |
+30,572.4%
|
2.18% |
SEC ↗
|
| Q4 2004 |
37,535,318 |
$1,464.3M |
$39.01 |
Reduce |
+0.4%
|
1.87% |
SEC ↗
|
| Q1 2005 |
22,297,582 |
$771.5M |
$34.60 |
Reduce |
+40.6%
|
0.95% |
SEC ↗
|
| Q2 2005 |
22,095,448 |
$780.4M |
$35.32 |
Reduce |
+0.9%
|
1.08% |
SEC ↗
|
| Q3 2005 |
21,875,631 |
$742.2M |
$33.93 |
Reduce |
+1.0%
|
0.99% |
SEC ↗
|
| Q4 2005 |
21,742,912 |
$863.0M |
$39.69 |
Reduce |
+0.6%
|
0.96% |
SEC ↗
|
| Q1 2006 |
606,241 |
$25.2M |
$41.64 |
Reduce |
+97.2%
|
0.03% |
SEC ↗
|
| Q2 2006 |
404,834 |
$17.0M |
$42.00 |
Reduce |
+33.2%
|
0.02% |
SEC ↗
|
| Q3 2006 |
316,703 |
$14.9M |
$46.96 |
Reduce |
+21.8%
|
0.01% |
SEC ↗
|
| Q4 2006 |
284,914 |
$13.8M |
$48.30 |
Reduce |
+10.0%
|
0.02% |
SEC ↗
|
| Q1 2007 |
225,036 |
$10.9M |
$48.38 |
Reduce |
+21.0%
|
0.01% |
SEC ↗
|
| Q2 2007 |
177,660 |
$8.6M |
$48.45 |
Reduce |
+21.1%
|
0.01% |
SEC ↗
|
| Q3 2007 |
163,806 |
$7.5M |
$45.82 |
Reduce |
+7.8%
|
0.01% |
SEC ↗
|
| Q4 2007 |
163,119 |
$7.1M |
$43.65 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q1 2008 |
144,559 |
$6.2M |
$42.95 |
Reduce |
+11.4%
|
0.02% |
SEC ↗
|
| Q2 2008 |
142,574 |
$4.9M |
$34.31 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q3 2008 |
137,515 |
$6.4M |
$46.70 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q4 2008 |
133,403 |
$4.2M |
$31.53 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q1 2009 |
121,797 |
$3.2M |
$26.58 |
Reduce |
+8.7%
|
0.01% |
SEC ↗
|
| Q2 2009 |
105,446 |
$3.6M |
$34.11 |
Reduce |
+13.4%
|
0.01% |
SEC ↗
|
| Q3 2009 |
103,588 |
$4.5M |
$43.82 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q4 2009 |
99,088 |
$4.1M |
$41.67 |
Reduce |
+4.3%
|
0.01% |
SEC ↗
|
| Q1 2010 |
98,988 |
$4.4M |
$44.75 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q2 2010 |
101,134 |
$3.7M |
$36.61 |
Add |
+2.2%
|
0.01% |
SEC ↗
|
| Q3 2010 |
93,504 |
$3.6M |
$38.07 |
Reduce |
+7.5%
|
0.00% |
SEC ↗
|
| Q4 2010 |
74,521 |
$3.2M |
$42.42 |
Reduce |
+20.3%
|
0.00% |
SEC ↗
|
| Q1 2011 |
81,742 |
$3.8M |
$46.10 |
Add |
+9.7%
|
0.00% |
SEC ↗
|
| Q2 2011 |
72,922 |
$3.0M |
$40.93 |
Reduce |
+10.8%
|
0.06% |
SEC ↗
|
| Q3 2011 |
72,332 |
$2.2M |
$30.12 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| M - Macy's Inc. |
Q2 2007 |
$39.78 |
Q3 2011 |
$26.33 |
-33.81% |
Closed |
History |
M — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
21,096,895 |
$839.2M |
$39.78 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q3 2007 |
20,787,163 |
$671.8M |
$32.32 |
Reduce |
+1.5%
|
0.65% |
SEC ↗
|
| Q4 2007 |
20,280,507 |
$524.7M |
$25.87 |
Reduce |
+2.4%
|
0.76% |
SEC ↗
|
| Q1 2008 |
24,066,055 |
$555.0M |
$23.06 |
Add |
+18.7%
|
1.43% |
SEC ↗
|
| Q2 2008 |
24,258,293 |
$471.1M |
$19.42 |
Add |
+0.8%
|
0.46% |
SEC ↗
|
| Q3 2008 |
24,523,981 |
$440.9M |
$17.98 |
Add |
+1.1%
|
0.52% |
SEC ↗
|
| Q4 2008 |
23,018,524 |
$238.2M |
$10.35 |
Reduce |
+6.1%
|
0.38% |
SEC ↗
|
| Q1 2009 |
22,915,080 |
$203.9M |
$8.90 |
Reduce |
+0.5%
|
0.39% |
SEC ↗
|
| Q2 2009 |
22,699,000 |
$266.9M |
$11.76 |
Reduce |
+0.9%
|
0.43% |
SEC ↗
|
| Q3 2009 |
22,335,670 |
$408.5M |
$18.29 |
Reduce |
+1.6%
|
0.55% |
SEC ↗
|
| Q4 2009 |
20,556,091 |
$344.5M |
$16.76 |
Reduce |
+8.0%
|
0.45% |
SEC ↗
|
| Q1 2010 |
20,570,555 |
$447.8M |
$21.77 |
Add |
+0.1%
|
0.56% |
SEC ↗
|
| Q2 2010 |
20,301,797 |
$363.4M |
$17.90 |
Reduce |
+1.3%
|
0.52% |
SEC ↗
|
| Q3 2010 |
18,799,181 |
$434.1M |
$23.09 |
Reduce |
+7.4%
|
0.58% |
SEC ↗
|
| Q4 2010 |
3,863,122 |
$97.7M |
$25.30 |
Reduce |
+79.5%
|
0.12% |
SEC ↗
|
| Q1 2011 |
2,948,190 |
$71.5M |
$24.26 |
Reduce |
+23.7%
|
0.08% |
SEC ↗
|
| Q2 2011 |
150,982 |
$4.4M |
$29.24 |
Reduce |
+94.9%
|
0.09% |
SEC ↗
|
| Q3 2011 |
93,826 |
$2.5M |
$26.33 |
Reduce |
+37.9%
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STO - Statoilhydro Asa-Spon Adr |
Q1 2008 |
$29.87 |
Q2 2009 |
$19.77 |
-33.81% |
Closed |
History |
STO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
20,567,289 |
$614.3M |
$29.87 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q2 2008 |
15,709,989 |
$587.2M |
$37.38 |
Reduce |
+23.6%
|
0.58% |
SEC ↗
|
| Q3 2008 |
12,159,989 |
$289.4M |
$23.80 |
Reduce |
+22.6%
|
0.34% |
SEC ↗
|
| Q4 2008 |
9,759,989 |
$162.6M |
$16.66 |
Reduce |
+19.7%
|
0.26% |
SEC ↗
|
| Q1 2009 |
5,159,989 |
$90.0M |
$17.44 |
Reduce |
+47.1%
|
0.17% |
SEC ↗
|
| Q2 2009 |
5,007,289 |
$99.0M |
$19.77 |
Reduce |
+3.0%
|
0.16% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAS - Masco Corp. |
Q1 1999 |
$28.25 |
Q3 2000 |
$18.63 |
-34.05% |
Closed |
History |
MAS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
342,500 |
$9.7M |
$28.25 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 1999 |
299,000 |
$8.6M |
$28.87 |
Reduce |
+12.7%
|
0.05% |
SEC ↗
|
| Q3 1999 |
294,100 |
$9.1M |
$31.00 |
Reduce |
+1.6%
|
0.06% |
SEC ↗
|
| Q4 1999 |
293,500 |
$7.4M |
$25.37 |
Reduce |
+0.2%
|
0.05% |
SEC ↗
|
| Q1 2000 |
287,300 |
$5.9M |
$20.50 |
Reduce |
+2.1%
|
0.05% |
SEC ↗
|
| Q2 2000 |
4,723,750 |
$85.3M |
$18.06 |
Add |
+1,544.2%
|
0.74% |
SEC ↗
|
| Q3 2000 |
8,866,350 |
$165.1M |
$18.63 |
Add |
+87.7%
|
1.34% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLS - Bellsouth Corp |
Q1 1999 |
$40.10 |
Q3 2005 |
$26.33 |
-34.34% |
Closed |
History |
BLS — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
8,828 |
$354k |
$40.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
8,428 |
$388k |
$46.04 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q3 1999 |
8,428 |
$379k |
$44.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
11,568 |
$541k |
$46.77 |
Add |
+37.3%
|
0.00% |
SEC ↗
|
| Q1 2000 |
10,568 |
$495k |
$46.84 |
Reduce |
+8.6%
|
0.00% |
SEC ↗
|
| Q2 2000 |
10,838 |
$461k |
$42.54 |
Add |
+2.6%
|
0.00% |
SEC ↗
|
| Q3 2000 |
27,038 |
$1.1M |
$40.24 |
Add |
+149.5%
|
0.01% |
SEC ↗
|
| Q4 2000 |
10,838 |
$444k |
$40.97 |
Reduce |
+59.9%
|
0.00% |
SEC ↗
|
| Q1 2001 |
10,838 |
$443k |
$40.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
10,838 |
$436k |
$40.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
11,018 |
$458k |
$41.57 |
Add |
+1.7%
|
0.00% |
SEC ↗
|
| Q4 2001 |
13,058 |
$498k |
$38.14 |
Add |
+18.5%
|
0.00% |
SEC ↗
|
| Q1 2002 |
12,878 |
$475k |
$36.88 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q2 2002 |
24,938 |
$786k |
$31.52 |
Add |
+93.7%
|
0.01% |
SEC ↗
|
| Q3 2002 |
35,738 |
$656k |
$18.36 |
Add |
+43.3%
|
0.00% |
SEC ↗
|
| Q4 2002 |
37,988 |
$983k |
$25.88 |
Add |
+6.3%
|
0.01% |
SEC ↗
|
| Q1 2003 |
36,388 |
$789k |
$21.68 |
Reduce |
+4.2%
|
0.01% |
SEC ↗
|
| Q2 2003 |
31,418 |
$837k |
$26.64 |
Reduce |
+13.7%
|
0.02% |
SEC ↗
|
| Q3 2003 |
30,198 |
$715k |
$23.68 |
Reduce |
+3.9%
|
0.01% |
SEC ↗
|
| Q4 2003 |
28,398 |
$804k |
$28.31 |
Reduce |
+6.0%
|
0.01% |
SEC ↗
|
| Q1 2004 |
26,698 |
$739k |
$27.68 |
Reduce |
+6.0%
|
0.01% |
SEC ↗
|
| Q2 2004 |
26,698 |
$700k |
$26.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
21,898 |
$594k |
$27.13 |
Reduce |
+18.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
21,898 |
$609k |
$27.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
18,898 |
$497k |
$26.30 |
Reduce |
+13.7%
|
0.00% |
SEC ↗
|
| Q2 2005 |
18,270 |
$485k |
$26.55 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q3 2005 |
18,270 |
$481k |
$26.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERIC - Ericsson (lm) Tel-Sp Adr |
Q2 2013 |
$11.28 |
Q2 2022 |
$7.40 |
-34.40% |
Closed |
History |
ERIC — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,667,624 |
$18.8M |
$11.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
1,877,124 |
$25.1M |
$13.35 |
Add |
+12.6%
|
0.03% |
SEC ↗
|
| Q4 2013 |
1,984,774 |
$24.3M |
$12.24 |
Add |
+5.7%
|
0.03% |
SEC ↗
|
| Q1 2014 |
2,001,374 |
$26.7M |
$13.33 |
Add |
+0.8%
|
0.03% |
SEC ↗
|
| Q2 2014 |
2,042,574 |
$24.7M |
$12.08 |
Add |
+2.1%
|
0.02% |
SEC ↗
|
| Q3 2014 |
2,098,184 |
$26.4M |
$12.59 |
Add |
+2.7%
|
0.03% |
SEC ↗
|
| Q4 2014 |
2,122,034 |
$25.7M |
$12.10 |
Add |
+1.1%
|
0.02% |
SEC ↗
|
| Q1 2015 |
2,107,934 |
$26.5M |
$12.55 |
Reduce |
+0.7%
|
0.03% |
SEC ↗
|
| Q2 2015 |
2,152,858 |
$22.5M |
$10.44 |
Add |
+2.1%
|
0.02% |
SEC ↗
|
| Q3 2015 |
2,185,978 |
$21.4M |
$9.78 |
Add |
+1.5%
|
0.02% |
SEC ↗
|
| Q4 2015 |
2,165,946 |
$20.8M |
$9.61 |
Reduce |
+0.9%
|
0.02% |
SEC ↗
|
| Q1 2016 |
2,146,186 |
$21.5M |
$10.03 |
Reduce |
+0.9%
|
0.02% |
SEC ↗
|
| Q2 2016 |
2,216,336 |
$17.0M |
$7.68 |
Add |
+3.3%
|
0.02% |
SEC ↗
|
| Q3 2016 |
2,360,685 |
$17.0M |
$7.21 |
Add |
+6.5%
|
0.02% |
SEC ↗
|
| Q4 2016 |
1,969,198 |
$11.5M |
$5.83 |
Reduce |
+16.6%
|
0.01% |
SEC ↗
|
| Q1 2017 |
1,920,213 |
$12.8M |
$6.64 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q2 2017 |
1,870,113 |
$13.4M |
$7.17 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q3 2017 |
1,916,742 |
$11.0M |
$5.75 |
Add |
+2.5%
|
0.01% |
SEC ↗
|
| Q4 2017 |
1,734,674 |
$11.6M |
$6.68 |
Reduce |
+9.5%
|
0.01% |
SEC ↗
|
| Q1 2018 |
1,732,374 |
$11.1M |
$6.40 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q2 2018 |
1,739,574 |
$13.3M |
$7.67 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q3 2018 |
1,737,974 |
$15.3M |
$8.80 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2018 |
1,727,229 |
$15.3M |
$8.87 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2019 |
1,040,371 |
$9.6M |
$9.18 |
Reduce |
+39.8%
|
0.01% |
SEC ↗
|
| Q2 2019 |
752,388 |
$7.1M |
$9.50 |
Reduce |
+27.7%
|
0.01% |
SEC ↗
|
| Q3 2019 |
584,288 |
$4.7M |
$7.98 |
Reduce |
+22.3%
|
0.00% |
SEC ↗
|
| Q4 2019 |
492,517 |
$4.3M |
$8.78 |
Reduce |
+15.7%
|
0.00% |
SEC ↗
|
| Q1 2020 |
343,917 |
$2.8M |
$8.09 |
Reduce |
+30.2%
|
0.00% |
SEC ↗
|
| Q2 2020 |
271,900 |
$2.5M |
$9.30 |
Reduce |
+20.9%
|
0.00% |
SEC ↗
|
| Q3 2020 |
235,950 |
$2.6M |
$10.89 |
Reduce |
+13.2%
|
0.00% |
SEC ↗
|
| Q4 2020 |
191,450 |
$2.3M |
$11.95 |
Reduce |
+18.9%
|
0.00% |
SEC ↗
|
| Q1 2021 |
147,850 |
$2.0M |
$13.19 |
Reduce |
+22.8%
|
0.00% |
SEC ↗
|
| Q2 2021 |
95,650 |
$1.2M |
$12.58 |
Reduce |
+35.3%
|
0.00% |
SEC ↗
|
| Q3 2021 |
84,000 |
$941k |
$11.20 |
Reduce |
+12.2%
|
0.00% |
SEC ↗
|
| Q4 2021 |
48,800 |
$530k |
$10.86 |
Reduce |
+41.9%
|
0.00% |
SEC ↗
|
| Q1 2022 |
29,600 |
$271k |
$9.16 |
Reduce |
+39.3%
|
0.00% |
SEC ↗
|
| Q2 2022 |
17,700 |
$131k |
$7.40 |
Reduce |
+40.2%
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMS - Fresenius Medical Care AG & Co KCaG |
Q1 2022 |
$33.68 |
Open |
$22.03 |
-34.59% |
Open |
History |
FMS — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,275,400 |
$43.0M |
$33.68 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
1,275,400 |
$31.8M |
$24.94 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
1,275,400 |
$17.9M |
$14.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
3,504,200 |
$57.3M |
$16.34 |
Add |
+174.8%
|
0.04% |
SEC ↗
|
| Q1 2023 |
4,223,110 |
$89.8M |
$21.26 |
Add |
+20.5%
|
0.06% |
SEC ↗
|
| Q2 2023 |
4,223,110 |
$101.1M |
$23.93 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
4,223,110 |
$91.0M |
$21.54 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2023 |
4,223,110 |
$88.0M |
$20.83 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
4,223,110 |
$81.4M |
$19.28 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
4,223,110 |
$80.6M |
$19.09 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2024 |
4,173,510 |
$88.9M |
$21.30 |
Reduce |
+1.2%
|
0.05% |
SEC ↗
|
| Q4 2024 |
4,173,510 |
$94.5M |
$22.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2025 |
4,173,510 |
$103.9M |
$24.90 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
3,826,910 |
$109.3M |
$28.57 |
Reduce |
+8.3%
|
0.06% |
SEC ↗
|
| Q3 2025 |
3,826,910 |
$100.8M |
$26.33 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
3,826,910 |
$91.2M |
$23.82 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
3,826,910 |
$86.3M |
$22.56 |
— |
—
|
0.05% |
SEC ↗
|
|
| F - Ford Motor Co |
Q3 2000 |
$25.31 |
Q1 2002 |
$16.49 |
-34.85% |
Closed |
History |
F — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
7,316,690 |
$185.2M |
$25.31 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q4 2000 |
7,307,380 |
$171.3M |
$23.44 |
Reduce |
+0.1%
|
1.35% |
SEC ↗
|
| Q1 2001 |
7,374,362 |
$207.4M |
$28.12 |
Add |
+0.9%
|
1.66% |
SEC ↗
|
| Q2 2001 |
7,968,569 |
$195.6M |
$24.55 |
Add |
+8.1%
|
1.52% |
SEC ↗
|
| Q3 2001 |
8,643,172 |
$150.0M |
$17.35 |
Add |
+8.5%
|
1.21% |
SEC ↗
|
| Q4 2001 |
8,890,697 |
$139.8M |
$15.72 |
Add |
+2.9%
|
1.04% |
SEC ↗
|
| Q1 2002 |
9,112,231 |
$150.3M |
$16.49 |
Add |
+2.5%
|
1.16% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q1 2008 |
$125.38 |
Q3 2011 |
$81.67 |
-34.86% |
Closed |
History |
UNP — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
6,375,200 |
$799.3M |
$125.38 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q2 2008 |
1,264,602 |
$95.5M |
$75.50 |
Reduce |
+80.2%
|
0.09% |
SEC ↗
|
| Q3 2008 |
1,051,900 |
$74.9M |
$71.16 |
Reduce |
+16.8%
|
0.09% |
SEC ↗
|
| Q4 2008 |
915,566 |
$43.8M |
$47.80 |
Reduce |
+13.0%
|
0.07% |
SEC ↗
|
| Q1 2009 |
852,566 |
$35.0M |
$41.11 |
Reduce |
+6.9%
|
0.07% |
SEC ↗
|
| Q2 2009 |
699,358 |
$36.4M |
$52.06 |
Reduce |
+18.0%
|
0.06% |
SEC ↗
|
| Q3 2009 |
597,560 |
$34.9M |
$58.35 |
Reduce |
+14.6%
|
0.05% |
SEC ↗
|
| Q4 2009 |
479,260 |
$30.6M |
$63.90 |
Reduce |
+19.8%
|
0.04% |
SEC ↗
|
| Q1 2010 |
433,148 |
$31.8M |
$73.30 |
Reduce |
+9.6%
|
0.04% |
SEC ↗
|
| Q2 2010 |
400,198 |
$27.8M |
$69.51 |
Reduce |
+7.6%
|
0.04% |
SEC ↗
|
| Q3 2010 |
346,304 |
$28.3M |
$81.80 |
Reduce |
+13.5%
|
0.04% |
SEC ↗
|
| Q4 2010 |
311,450 |
$28.9M |
$92.66 |
Reduce |
+10.1%
|
0.04% |
SEC ↗
|
| Q1 2011 |
286,257 |
$28.1M |
$98.33 |
Reduce |
+8.1%
|
0.03% |
SEC ↗
|
| Q2 2011 |
249,627 |
$26.1M |
$104.40 |
Reduce |
+12.8%
|
0.54% |
SEC ↗
|
| Q3 2011 |
238,925 |
$19.5M |
$81.67 |
Reduce |
+4.3%
|
0.07% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - Anheuser-Busch Cos Inc |
Q2 2000 |
$74.67 |
Q4 2002 |
$48.33 |
-35.28% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
12,576 |
$939k |
$74.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
52,152 |
$2.2M |
$42.32 |
Add |
+314.7%
|
0.02% |
SEC ↗
|
| Q4 2000 |
17,152 |
$780k |
$45.48 |
Reduce |
+67.1%
|
0.01% |
SEC ↗
|
| Q1 2001 |
17,152 |
$788k |
$45.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
17,152 |
$707k |
$41.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
5,452 |
$228k |
$41.82 |
Reduce |
+68.2%
|
0.00% |
SEC ↗
|
| Q4 2001 |
5,752 |
$260k |
$45.20 |
Add |
+5.5%
|
0.00% |
SEC ↗
|
| Q1 2002 |
12,352 |
$645k |
$52.22 |
Add |
+114.7%
|
0.01% |
SEC ↗
|
| Q2 2002 |
4,552 |
$228k |
$50.09 |
Reduce |
+63.2%
|
0.00% |
SEC ↗
|
| Q3 2002 |
4,552 |
$230k |
$50.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
4,552 |
$220k |
$48.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUMC - Yum China Holdings Inc. |
Q2 2021 |
$66.25 |
Open |
$42.88 |
-35.28% |
Open |
History |
YUMC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
4,000 |
$265k |
$66.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
11,900 |
$692k |
$58.15 |
Add |
+197.5%
|
0.00% |
SEC ↗
|
| Q4 2021 |
12,200 |
$608k |
$49.84 |
Add |
+2.5%
|
0.00% |
SEC ↗
|
| Q1 2022 |
6,000 |
$249k |
$41.50 |
Reduce |
+50.8%
|
0.00% |
SEC ↗
|
| Q2 2022 |
13,400 |
$650k |
$48.51 |
Add |
+123.3%
|
0.00% |
SEC ↗
|
| Q3 2022 |
5,745 |
$272k |
$47.35 |
Reduce |
+57.1%
|
0.00% |
SEC ↗
|
| Q4 2022 |
13,845 |
$757k |
$54.65 |
Add |
+141.0%
|
0.00% |
SEC ↗
|
| Q1 2023 |
12,962 |
$822k |
$63.39 |
Reduce |
+6.4%
|
0.00% |
SEC ↗
|
| Q2 2023 |
13,562 |
$766k |
$56.50 |
Add |
+4.6%
|
0.00% |
SEC ↗
|
| Q3 2023 |
13,262 |
$739k |
$55.72 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q4 2023 |
3,165,531 |
$134.3M |
$42.43 |
Add |
+23,769.2%
|
0.09% |
SEC ↗
|
| Q1 2024 |
6,719,862 |
$267.4M |
$39.79 |
Add |
+112.3%
|
0.16% |
SEC ↗
|
| Q2 2024 |
10,681,262 |
$329.4M |
$30.84 |
Add |
+59.0%
|
0.20% |
SEC ↗
|
| Q3 2024 |
10,684,762 |
$481.0M |
$45.02 |
Add |
+0.0%
|
0.27% |
SEC ↗
|
| Q4 2024 |
8,512,162 |
$410.0M |
$48.17 |
Reduce |
+20.3%
|
0.24% |
SEC ↗
|
| Q1 2025 |
8,513,162 |
$443.2M |
$52.06 |
Add |
+0.0%
|
0.25% |
SEC ↗
|
| Q2 2025 |
8,516,462 |
$380.8M |
$44.71 |
Add |
+0.0%
|
0.21% |
SEC ↗
|
| Q3 2025 |
8,520,862 |
$365.7M |
$42.92 |
Add |
+0.1%
|
0.20% |
SEC ↗
|
| Q4 2025 |
8,553,962 |
$408.4M |
$47.74 |
Add |
+0.4%
|
0.22% |
SEC ↗
|
| Q1 2026 |
8,351,762 |
$407.4M |
$48.78 |
Reduce |
+2.4%
|
0.22% |
SEC ↗
|
|
| PG - Procter & Gamble |
Q1 1999 |
$97.94 |
Q3 2011 |
$63.18 |
-35.49% |
Closed |
History |
PG — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
418,375 |
$41.0M |
$97.94 |
Add |
+361.0%
|
0.26% |
SEC ↗
|
| Q2 1999 |
393,775 |
$35.1M |
$89.25 |
Reduce |
+5.9%
|
0.22% |
SEC ↗
|
| Q3 1999 |
387,459 |
$36.3M |
$93.75 |
Reduce |
+1.6%
|
0.24% |
SEC ↗
|
| Q4 1999 |
383,500 |
$42.0M |
$109.56 |
Reduce |
+1.0%
|
0.29% |
SEC ↗
|
| Q1 2000 |
378,530 |
$21.4M |
$56.50 |
Reduce |
+1.3%
|
0.18% |
SEC ↗
|
| Q2 2000 |
376,230 |
$21.5M |
$57.25 |
Reduce |
+0.6%
|
0.19% |
SEC ↗
|
| Q3 2000 |
373,830 |
$25.0M |
$67.00 |
Reduce |
+0.6%
|
0.20% |
SEC ↗
|
| Q4 2000 |
371,680 |
$29.2M |
$78.44 |
Reduce |
+0.6%
|
0.23% |
SEC ↗
|
| Q1 2001 |
358,844 |
$22.5M |
$62.60 |
Reduce |
+3.5%
|
0.18% |
SEC ↗
|
| Q2 2001 |
351,451 |
$22.4M |
$63.80 |
Reduce |
+2.1%
|
0.17% |
SEC ↗
|
| Q3 2001 |
342,038 |
$24.9M |
$72.79 |
Reduce |
+2.7%
|
0.20% |
SEC ↗
|
| Q4 2001 |
328,168 |
$26.0M |
$79.13 |
Reduce |
+4.1%
|
0.19% |
SEC ↗
|
| Q1 2002 |
331,968 |
$29.9M |
$90.09 |
Add |
+1.2%
|
0.23% |
SEC ↗
|
| Q2 2002 |
299,533 |
$26.7M |
$89.30 |
Reduce |
+9.8%
|
0.24% |
SEC ↗
|
| Q3 2002 |
291,935 |
$26.1M |
$89.38 |
Reduce |
+2.5%
|
0.09% |
SEC ↗
|
| Q4 2002 |
262,719 |
$22.6M |
$85.94 |
Reduce |
+10.0%
|
0.29% |
SEC ↗
|
| Q1 2003 |
254,568 |
$22.7M |
$89.05 |
Reduce |
+3.1%
|
0.37% |
SEC ↗
|
| Q2 2003 |
249,538 |
$22.3M |
$89.18 |
Reduce |
+2.0%
|
0.41% |
SEC ↗
|
| Q3 2003 |
239,153 |
$22.2M |
$92.82 |
Reduce |
+4.2%
|
0.41% |
SEC ↗
|
| Q4 2003 |
230,253 |
$23.0M |
$99.88 |
Reduce |
+3.7%
|
0.41% |
SEC ↗
|
| Q1 2004 |
224,405 |
$23.5M |
$104.88 |
Reduce |
+2.5%
|
0.36% |
SEC ↗
|
| Q2 2004 |
425,232 |
$23.2M |
$54.44 |
Add |
+89.5%
|
0.03% |
SEC ↗
|
| Q3 2004 |
415,588 |
$22.5M |
$54.12 |
Reduce |
+2.3%
|
0.03% |
SEC ↗
|
| Q4 2004 |
408,133 |
$22.5M |
$55.08 |
Reduce |
+1.8%
|
0.03% |
SEC ↗
|
| Q1 2005 |
390,322 |
$20.7M |
$53.00 |
Reduce |
+4.4%
|
0.03% |
SEC ↗
|
| Q2 2005 |
384,377 |
$20.3M |
$52.75 |
Reduce |
+1.5%
|
0.03% |
SEC ↗
|
| Q3 2005 |
386,477 |
$23.0M |
$59.46 |
Add |
+0.6%
|
0.03% |
SEC ↗
|
| Q4 2005 |
379,640 |
$22.0M |
$57.88 |
Reduce |
+1.8%
|
0.02% |
SEC ↗
|
| Q1 2006 |
366,342 |
$21.1M |
$57.62 |
Reduce |
+3.5%
|
0.02% |
SEC ↗
|
| Q2 2006 |
360,142 |
$20.0M |
$55.60 |
Reduce |
+1.7%
|
0.02% |
SEC ↗
|
| Q3 2006 |
349,535 |
$21.7M |
$61.98 |
Reduce |
+3.0%
|
0.02% |
SEC ↗
|
| Q4 2006 |
349,171 |
$22.4M |
$64.27 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q1 2007 |
322,193 |
$20.4M |
$63.16 |
Reduce |
+7.7%
|
0.02% |
SEC ↗
|
| Q2 2007 |
314,855 |
$19.3M |
$61.19 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q3 2007 |
311,998 |
$21.9M |
$70.34 |
Reduce |
+0.9%
|
0.02% |
SEC ↗
|
| Q4 2007 |
314,050 |
$23.1M |
$73.42 |
Add |
+0.7%
|
0.03% |
SEC ↗
|
| Q1 2008 |
299,118 |
$21.0M |
$70.07 |
Reduce |
+4.8%
|
0.05% |
SEC ↗
|
| Q2 2008 |
300,630 |
$18.3M |
$60.81 |
Add |
+0.5%
|
0.02% |
SEC ↗
|
| Q3 2008 |
287,214 |
$20.0M |
$69.69 |
Reduce |
+4.5%
|
0.02% |
SEC ↗
|
| Q4 2008 |
269,175 |
$16.6M |
$61.82 |
Reduce |
+6.3%
|
0.03% |
SEC ↗
|
| Q1 2009 |
266,425 |
$12.5M |
$47.09 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q2 2009 |
245,075 |
$12.5M |
$51.10 |
Reduce |
+8.0%
|
0.02% |
SEC ↗
|
| Q3 2009 |
231,675 |
$13.4M |
$57.92 |
Reduce |
+5.5%
|
0.02% |
SEC ↗
|
| Q4 2009 |
225,875 |
$13.7M |
$60.63 |
Reduce |
+2.5%
|
0.02% |
SEC ↗
|
| Q1 2010 |
225,425 |
$14.3M |
$63.27 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q2 2010 |
233,925 |
$14.0M |
$59.98 |
Add |
+3.8%
|
0.02% |
SEC ↗
|
| Q3 2010 |
218,125 |
$13.1M |
$59.97 |
Reduce |
+6.8%
|
0.02% |
SEC ↗
|
| Q4 2010 |
211,841 |
$13.6M |
$64.33 |
Reduce |
+2.9%
|
0.02% |
SEC ↗
|
| Q1 2011 |
204,906 |
$12.6M |
$61.60 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q2 2011 |
203,656 |
$12.9M |
$63.57 |
Reduce |
+0.6%
|
0.27% |
SEC ↗
|
| Q3 2011 |
202,307 |
$12.8M |
$63.18 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFL - AFLAC Inc. |
Q2 2000 |
$45.83 |
Q1 2002 |
$29.51 |
-35.61% |
Closed |
History |
AFL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
6,000 |
$275k |
$45.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
6,000 |
$384k |
$64.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
6,000 |
$433k |
$72.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
12,000 |
$330k |
$27.50 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2001 |
12,000 |
$378k |
$31.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
42,500 |
$1.1M |
$27.01 |
Add |
+254.2%
|
0.01% |
SEC ↗
|
| Q4 2001 |
12,000 |
$295k |
$24.58 |
Reduce |
+71.8%
|
0.00% |
SEC ↗
|
| Q1 2002 |
58,900 |
$1.7M |
$29.51 |
Add |
+390.8%
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KR - Kroger Co. |
Q2 2000 |
$22.04 |
Q3 2002 |
$14.09 |
-36.07% |
Closed |
History |
KR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
45,000 |
$992k |
$22.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
45,000 |
$1.0M |
$22.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
30,000 |
$812k |
$27.07 |
Reduce |
+33.3%
|
0.01% |
SEC ↗
|
| Q1 2001 |
30,000 |
$774k |
$25.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
30,000 |
$750k |
$25.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
30,000 |
$739k |
$24.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
30,000 |
$626k |
$20.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
74,700 |
$1.7M |
$22.16 |
Add |
+149.0%
|
0.01% |
SEC ↗
|
| Q2 2002 |
42,900 |
$854k |
$19.91 |
Reduce |
+42.6%
|
0.01% |
SEC ↗
|
| Q3 2002 |
22,500 |
$317k |
$14.09 |
Reduce |
+47.6%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MUFG - Mitsubishi Ufj Finl Grp-Adr |
Q4 2005 |
$13.69 |
Q3 2008 |
$8.74 |
-36.16% |
Closed |
History |
MUFG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
26,605,100 |
$364.2M |
$13.69 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2006 |
30,722,100 |
$467.3M |
$15.21 |
Add |
+15.5%
|
0.49% |
SEC ↗
|
| Q2 2006 |
35,322,100 |
$492.7M |
$13.95 |
Add |
+15.0%
|
0.50% |
SEC ↗
|
| Q3 2006 |
41,424,200 |
$530.6M |
$12.81 |
Add |
+17.3%
|
0.51% |
SEC ↗
|
| Q4 2006 |
49,174,200 |
$612.2M |
$12.45 |
Add |
+18.7%
|
0.76% |
SEC ↗
|
| Q1 2007 |
67,674,200 |
$762.0M |
$11.26 |
Add |
+37.6%
|
0.63% |
SEC ↗
|
| Q2 2007 |
67,674,200 |
$745.8M |
$11.02 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2007 |
67,674,200 |
$614.5M |
$9.08 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2007 |
67,674,200 |
$631.4M |
$9.33 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2008 |
67,674,200 |
$588.8M |
$8.70 |
— |
—
|
1.52% |
SEC ↗
|
| Q2 2008 |
24,130,100 |
$212.3M |
$8.80 |
Reduce |
+64.3%
|
0.21% |
SEC ↗
|
| Q3 2008 |
16,274,200 |
$142.2M |
$8.74 |
Reduce |
+32.6%
|
0.17% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q2 2013 |
$89.23 |
Open |
$56.93 |
-36.20% |
Open |
History |
OXY — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
373,649 |
$33.3M |
$89.23 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
312,341 |
$29.2M |
$93.54 |
Reduce |
+16.4%
|
0.03% |
SEC ↗
|
| Q4 2013 |
293,537 |
$27.9M |
$95.10 |
Reduce |
+6.0%
|
0.03% |
SEC ↗
|
| Q1 2014 |
254,753 |
$24.3M |
$95.29 |
Reduce |
+13.2%
|
0.03% |
SEC ↗
|
| Q2 2014 |
235,469 |
$24.2M |
$102.63 |
Reduce |
+7.6%
|
0.02% |
SEC ↗
|
| Q3 2014 |
228,136 |
$21.9M |
$96.15 |
Reduce |
+3.1%
|
0.02% |
SEC ↗
|
| Q4 2014 |
212,834 |
$17.2M |
$80.61 |
Reduce |
+6.7%
|
0.02% |
SEC ↗
|
| Q1 2015 |
204,384 |
$14.9M |
$73.00 |
Reduce |
+4.0%
|
0.01% |
SEC ↗
|
| Q2 2015 |
200,081 |
$15.6M |
$77.77 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q3 2015 |
199,881 |
$13.2M |
$66.15 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2015 |
198,234 |
$13.4M |
$67.61 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q1 2016 |
195,984 |
$13.4M |
$68.43 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q2 2016 |
190,184 |
$14.4M |
$75.56 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q3 2016 |
189,284 |
$13.8M |
$72.92 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q4 2016 |
176,787 |
$12.6M |
$71.23 |
Reduce |
+6.6%
|
0.01% |
SEC ↗
|
| Q1 2017 |
165,122 |
$10.5M |
$63.36 |
Reduce |
+6.6%
|
0.01% |
SEC ↗
|
| Q2 2017 |
144,422 |
$8.6M |
$59.87 |
Reduce |
+12.5%
|
0.01% |
SEC ↗
|
| Q3 2017 |
3,231,404 |
$207.5M |
$64.21 |
Add |
+2,137.5%
|
0.17% |
SEC ↗
|
| Q4 2017 |
3,730,760 |
$274.8M |
$73.66 |
Add |
+15.5%
|
0.22% |
SEC ↗
|
| Q1 2018 |
6,349,925 |
$412.5M |
$64.96 |
Add |
+70.2%
|
0.34% |
SEC ↗
|
| Q2 2018 |
6,231,225 |
$521.4M |
$83.68 |
Reduce |
+1.9%
|
0.42% |
SEC ↗
|
| Q3 2018 |
9,887,895 |
$812.5M |
$82.17 |
Add |
+58.7%
|
0.62% |
SEC ↗
|
| Q4 2018 |
27,982,415 |
$1,717.6M |
$61.38 |
Add |
+183.0%
|
1.58% |
SEC ↗
|
| Q1 2019 |
30,368,000 |
$2,010.4M |
$66.20 |
Add |
+8.5%
|
1.66% |
SEC ↗
|
| Q2 2019 |
54,409,890 |
$2,735.7M |
$50.28 |
Add |
+79.2%
|
2.22% |
SEC ↗
|
| Q3 2019 |
89,151,846 |
$3,964.6M |
$44.47 |
Add |
+63.9%
|
3.27% |
SEC ↗
|
| Q4 2019 |
88,236,727 |
$3,636.2M |
$41.21 |
Reduce |
+1.0%
|
2.79% |
SEC ↗
|
| Q1 2020 |
117,862,556 |
$1,364.8M |
$11.58 |
Add |
+33.6%
|
1.48% |
SEC ↗
|
| Q2 2020 |
123,677,174 |
$2,263.3M |
$18.30 |
Add |
+4.9%
|
2.09% |
SEC ↗
|
| Q3 2020 |
121,309,016 |
$1,214.3M |
$10.01 |
Reduce |
+1.9%
|
1.11% |
SEC ↗
|
| Q4 2020 |
120,216,247 |
$2,080.9M |
$17.31 |
Reduce |
+0.9%
|
1.65% |
SEC ↗
|
| Q1 2021 |
115,950,679 |
$3,086.6M |
$26.62 |
Reduce |
+3.6%
|
2.22% |
SEC ↗
|
| Q2 2021 |
115,401,489 |
$3,608.6M |
$31.27 |
Reduce |
+0.5%
|
2.37% |
SEC ↗
|
| Q3 2021 |
115,301,087 |
$3,410.6M |
$29.58 |
Reduce |
+0.1%
|
2.23% |
SEC ↗
|
| Q4 2021 |
112,531,760 |
$3,262.3M |
$28.99 |
Reduce |
+2.4%
|
2.03% |
SEC ↗
|
| Q1 2022 |
100,709,066 |
$5,714.2M |
$56.74 |
Reduce |
+10.5%
|
3.49% |
SEC ↗
|
| Q2 2022 |
98,421,141 |
$5,795.0M |
$58.88 |
Reduce |
+2.3%
|
4.03% |
SEC ↗
|
| Q3 2022 |
94,978,388 |
$5,836.4M |
$61.45 |
Reduce |
+3.5%
|
4.44% |
SEC ↗
|
| Q4 2022 |
92,957,224 |
$5,855.4M |
$62.99 |
Reduce |
+2.1%
|
4.03% |
SEC ↗
|
| Q1 2023 |
92,156,069 |
$5,753.3M |
$62.43 |
Reduce |
+0.9%
|
3.93% |
SEC ↗
|
| Q2 2023 |
91,303,640 |
$5,368.7M |
$58.80 |
Reduce |
+0.9%
|
3.60% |
SEC ↗
|
| Q3 2023 |
90,449,303 |
$5,868.4M |
$64.88 |
Reduce |
+0.9%
|
3.97% |
SEC ↗
|
| Q4 2023 |
80,992,508 |
$4,836.1M |
$59.71 |
Reduce |
+10.5%
|
3.07% |
SEC ↗
|
| Q1 2024 |
79,525,798 |
$5,168.4M |
$64.99 |
Reduce |
+1.8%
|
3.00% |
SEC ↗
|
| Q2 2024 |
78,361,008 |
$4,939.1M |
$63.03 |
Reduce |
+1.5%
|
2.96% |
SEC ↗
|
| Q3 2024 |
78,011,048 |
$4,020.7M |
$51.54 |
Reduce |
+0.5%
|
2.27% |
SEC ↗
|
| Q4 2024 |
70,002,502 |
$3,458.8M |
$49.41 |
Reduce |
+10.3%
|
2.01% |
SEC ↗
|
| Q1 2025 |
80,839,070 |
$3,990.2M |
$49.36 |
Add |
+15.5%
|
2.27% |
SEC ↗
|
| Q2 2025 |
80,254,372 |
$3,371.5M |
$42.01 |
Reduce |
+0.7%
|
1.89% |
SEC ↗
|
| Q3 2025 |
79,883,371 |
$3,774.5M |
$47.25 |
Reduce |
+0.5%
|
2.04% |
SEC ↗
|
| Q4 2025 |
79,473,071 |
$3,267.9M |
$41.12 |
Reduce |
+0.5%
|
1.76% |
SEC ↗
|
| Q1 2026 |
74,085,572 |
$4,815.6M |
$65.00 |
Reduce |
+6.8%
|
2.65% |
SEC ↗
|
|
| TIME - Time Inc |
Q2 2014 |
$24.22 |
Q1 2016 |
$15.44 |
-36.25% |
Closed |
History |
TIME — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
8,123,224 |
$196.7M |
$24.22 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2014 |
7,998,579 |
$187.4M |
$23.43 |
Reduce |
+1.5%
|
0.18% |
SEC ↗
|
| Q4 2014 |
8,042,850 |
$197.9M |
$24.61 |
Add |
+0.6%
|
0.19% |
SEC ↗
|
| Q1 2015 |
8,273,369 |
$185.7M |
$22.44 |
Add |
+2.9%
|
0.18% |
SEC ↗
|
| Q2 2015 |
2,248,157 |
$51.7M |
$23.01 |
Reduce |
+72.8%
|
0.05% |
SEC ↗
|
| Q3 2015 |
501,868 |
$9.6M |
$19.05 |
Reduce |
+77.7%
|
0.01% |
SEC ↗
|
| Q4 2015 |
29,679 |
$465k |
$15.67 |
Reduce |
+94.1%
|
0.00% |
SEC ↗
|
| Q1 2016 |
12,050 |
$186k |
$15.44 |
Reduce |
+59.4%
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q1 2007 |
$64.75 |
Q3 2010 |
$41.18 |
-36.40% |
Closed |
History |
BP — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
269,547 |
$17.5M |
$64.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
244,869 |
$17.7M |
$72.14 |
Reduce |
+9.2%
|
0.01% |
SEC ↗
|
| Q3 2007 |
235,697 |
$16.3M |
$69.35 |
Reduce |
+3.8%
|
0.02% |
SEC ↗
|
| Q4 2007 |
240,672 |
$17.6M |
$73.17 |
Add |
+2.1%
|
0.03% |
SEC ↗
|
| Q1 2008 |
224,598 |
$13.6M |
$60.65 |
Reduce |
+6.7%
|
0.04% |
SEC ↗
|
| Q2 2008 |
276,594 |
$19.2M |
$69.57 |
Add |
+23.2%
|
0.02% |
SEC ↗
|
| Q3 2008 |
189,601 |
$9.5M |
$50.17 |
Reduce |
+31.5%
|
0.01% |
SEC ↗
|
| Q4 2008 |
174,517 |
$8.2M |
$46.74 |
Reduce |
+8.0%
|
0.01% |
SEC ↗
|
| Q1 2009 |
165,201 |
$6.6M |
$40.10 |
Reduce |
+5.3%
|
0.01% |
SEC ↗
|
| Q2 2009 |
149,447 |
$7.1M |
$47.68 |
Reduce |
+9.5%
|
0.01% |
SEC ↗
|
| Q3 2009 |
137,857 |
$7.3M |
$53.23 |
Reduce |
+7.8%
|
0.01% |
SEC ↗
|
| Q4 2009 |
123,136 |
$7.1M |
$57.97 |
Reduce |
+10.7%
|
0.01% |
SEC ↗
|
| Q1 2010 |
121,450 |
$6.9M |
$57.07 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q2 2010 |
92,377 |
$2.7M |
$28.88 |
Reduce |
+23.9%
|
0.00% |
SEC ↗
|
| Q3 2010 |
37,445 |
$1.5M |
$41.18 |
Reduce |
+59.5%
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSPI - Jsc Kaspi.kz ADR |
Q1 2024 |
$128.64 |
Open |
$81.17 |
-36.90% |
Open |
History |
KSPI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
5,526 |
$711k |
$128.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
5,526 |
$713k |
$129.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
5,526 |
$586k |
$105.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
6,426 |
$609k |
$94.71 |
Add |
+16.3%
|
0.00% |
SEC ↗
|
| Q1 2025 |
6,426 |
$597k |
$92.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
7,826 |
$664k |
$84.89 |
Add |
+21.8%
|
0.00% |
SEC ↗
|
| Q3 2025 |
17,826 |
$1.5M |
$81.68 |
Add |
+127.8%
|
0.00% |
SEC ↗
|
| Q4 2025 |
183,726 |
$14.4M |
$78.13 |
Add |
+930.7%
|
0.01% |
SEC ↗
|
| Q1 2026 |
210,226 |
$15.6M |
$74.07 |
Add |
+14.4%
|
0.01% |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q2 2019 |
$75.07 |
Open |
$46.85 |
-37.59% |
Open |
History |
DD — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
81,249 |
$6.1M |
$75.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
63,300 |
$4.5M |
$71.31 |
Reduce |
+22.1%
|
0.00% |
SEC ↗
|
| Q4 2019 |
60,611 |
$3.9M |
$64.20 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q1 2020 |
56,194 |
$1.9M |
$34.10 |
Reduce |
+7.3%
|
0.00% |
SEC ↗
|
| Q2 2020 |
51,985 |
$2.8M |
$53.13 |
Reduce |
+7.5%
|
0.00% |
SEC ↗
|
| Q3 2020 |
47,998 |
$2.7M |
$55.48 |
Reduce |
+7.7%
|
0.00% |
SEC ↗
|
| Q4 2020 |
46,825 |
$3.3M |
$71.12 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q1 2021 |
45,169 |
$3.5M |
$77.29 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q2 2021 |
36,355 |
$2.8M |
$77.40 |
Reduce |
+19.5%
|
0.00% |
SEC ↗
|
| Q3 2021 |
35,664 |
$2.4M |
$68.00 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q4 2021 |
33,910 |
$2.7M |
$80.77 |
Reduce |
+4.9%
|
0.00% |
SEC ↗
|
| Q1 2022 |
26,620 |
$2.0M |
$73.59 |
Reduce |
+21.5%
|
0.00% |
SEC ↗
|
| Q2 2022 |
25,651 |
$1.4M |
$55.59 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q3 2022 |
23,507 |
$1.2M |
$50.41 |
Reduce |
+8.4%
|
0.00% |
SEC ↗
|
| Q4 2022 |
22,398 |
$1.5M |
$68.63 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q1 2023 |
19,390 |
$1.4M |
$71.77 |
Reduce |
+13.4%
|
0.00% |
SEC ↗
|
| Q2 2023 |
18,717 |
$1.3M |
$71.44 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q3 2023 |
18,567 |
$1.4M |
$74.59 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q4 2023 |
17,763 |
$1.4M |
$76.93 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q1 2024 |
17,583 |
$1.3M |
$76.67 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q2 2024 |
17,583 |
$1.4M |
$80.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
17,583 |
$1.6M |
$89.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
17,383 |
$1.3M |
$76.25 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q1 2025 |
17,050 |
$1.3M |
$74.68 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q2 2025 |
15,551 |
$1.1M |
$68.59 |
Reduce |
+8.8%
|
0.00% |
SEC ↗
|
| Q3 2025 |
15,175 |
$1.2M |
$77.90 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q4 2025 |
14,843 |
$597k |
$40.20 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q1 2026 |
14,677 |
$672k |
$45.80 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2004 |
$57.23 |
Q3 2007 |
$35.62 |
-37.76% |
Closed |
History |
WFC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
12,350,874 |
$706.8M |
$57.23 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q3 2004 |
12,491,224 |
$744.9M |
$59.63 |
Add |
+1.1%
|
1.09% |
SEC ↗
|
| Q4 2004 |
12,494,934 |
$776.6M |
$62.15 |
Add |
+0.0%
|
0.99% |
SEC ↗
|
| Q1 2005 |
12,525,637 |
$749.0M |
$59.80 |
Add |
+0.3%
|
0.93% |
SEC ↗
|
| Q2 2005 |
12,449,157 |
$766.6M |
$61.58 |
Reduce |
+0.6%
|
1.06% |
SEC ↗
|
| Q3 2005 |
12,379,616 |
$725.1M |
$58.57 |
Reduce |
+0.6%
|
0.97% |
SEC ↗
|
| Q4 2005 |
12,261,929 |
$770.4M |
$62.83 |
Reduce |
+1.0%
|
0.86% |
SEC ↗
|
| Q1 2006 |
12,275,927 |
$784.1M |
$63.87 |
Add |
+0.1%
|
0.82% |
SEC ↗
|
| Q2 2006 |
12,235,337 |
$820.7M |
$67.08 |
Reduce |
+0.3%
|
0.83% |
SEC ↗
|
| Q3 2006 |
24,082,176 |
$871.3M |
$36.18 |
Add |
+96.8%
|
0.83% |
SEC ↗
|
| Q4 2006 |
23,928,724 |
$850.9M |
$35.56 |
Reduce |
+0.6%
|
1.06% |
SEC ↗
|
| Q1 2007 |
23,923,735 |
$823.7M |
$34.43 |
Reduce |
+0.0%
|
0.69% |
SEC ↗
|
| Q2 2007 |
23,406,279 |
$823.2M |
$35.17 |
Reduce |
+2.2%
|
0.63% |
SEC ↗
|
| Q3 2007 |
22,607,339 |
$805.3M |
$35.62 |
Reduce |
+3.4%
|
0.78% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNA - CNA Financial Corp. |
Q1 1999 |
$38.81 |
Q3 2004 |
$24.01 |
-38.13% |
Closed |
History |
CNA — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
207,150 |
$8.0M |
$38.81 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 1999 |
216,450 |
$8.7M |
$40.31 |
Add |
+4.5%
|
0.05% |
SEC ↗
|
| Q3 1999 |
227,400 |
$8.0M |
$35.00 |
Add |
+5.1%
|
0.05% |
SEC ↗
|
| Q4 1999 |
239,400 |
$9.3M |
$38.93 |
Add |
+5.3%
|
0.06% |
SEC ↗
|
| Q1 2000 |
263,500 |
$8.5M |
$32.31 |
Add |
+10.1%
|
0.07% |
SEC ↗
|
| Q2 2000 |
323,600 |
$11.0M |
$34.00 |
Add |
+22.8%
|
0.09% |
SEC ↗
|
| Q3 2000 |
322,650 |
$12.3M |
$38.25 |
Reduce |
+0.3%
|
0.10% |
SEC ↗
|
| Q4 2000 |
365,300 |
$14.2M |
$38.75 |
Add |
+13.2%
|
0.11% |
SEC ↗
|
| Q1 2001 |
444,650 |
$15.6M |
$35.01 |
Add |
+21.7%
|
0.12% |
SEC ↗
|
| Q2 2001 |
462,400 |
$18.2M |
$39.45 |
Add |
+4.0%
|
0.14% |
SEC ↗
|
| Q3 2001 |
448,100 |
$12.1M |
$27.04 |
Reduce |
+3.1%
|
0.10% |
SEC ↗
|
| Q4 2001 |
550,650 |
$16.1M |
$29.17 |
Add |
+22.9%
|
0.12% |
SEC ↗
|
| Q1 2002 |
573,400 |
$17.0M |
$29.70 |
Add |
+4.1%
|
0.13% |
SEC ↗
|
| Q2 2002 |
604,900 |
$16.0M |
$26.50 |
Add |
+5.5%
|
0.14% |
SEC ↗
|
| Q3 2002 |
633,800 |
$15.8M |
$25.00 |
Add |
+4.8%
|
0.06% |
SEC ↗
|
| Q4 2002 |
738,550 |
$18.9M |
$25.60 |
Add |
+16.5%
|
0.24% |
SEC ↗
|
| Q1 2003 |
772,650 |
$17.3M |
$22.40 |
Add |
+4.6%
|
0.28% |
SEC ↗
|
| Q2 2003 |
815,450 |
$20.1M |
$24.60 |
Add |
+5.5%
|
0.37% |
SEC ↗
|
| Q3 2003 |
970,250 |
$20.4M |
$21.02 |
Add |
+19.0%
|
0.38% |
SEC ↗
|
| Q4 2003 |
966,650 |
$23.3M |
$24.10 |
Reduce |
+0.4%
|
0.41% |
SEC ↗
|
| Q1 2004 |
964,650 |
$26.6M |
$27.56 |
Reduce |
+0.2%
|
0.41% |
SEC ↗
|
| Q2 2004 |
922,950 |
$27.3M |
$29.59 |
Reduce |
+4.3%
|
0.04% |
SEC ↗
|
| Q3 2004 |
695,050 |
$16.7M |
$24.01 |
Reduce |
+24.7%
|
0.02% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Motor Co |
Q4 2003 |
$16.00 |
Q3 2005 |
$9.90 |
-38.13% |
Closed |
History |
F — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
4,797,678 |
$76.8M |
$16.00 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q1 2004 |
179,055 |
$2.4M |
$13.57 |
Reduce |
+96.3%
|
0.04% |
SEC ↗
|
| Q2 2004 |
51,905 |
$812k |
$15.64 |
Reduce |
+71.0%
|
0.00% |
SEC ↗
|
| Q3 2004 |
40,614 |
$571k |
$14.06 |
Reduce |
+21.8%
|
0.00% |
SEC ↗
|
| Q4 2004 |
32,666 |
$478k |
$14.63 |
Reduce |
+19.6%
|
0.00% |
SEC ↗
|
| Q1 2005 |
23,817 |
$270k |
$11.34 |
Reduce |
+27.1%
|
0.00% |
SEC ↗
|
| Q2 2005 |
16,303 |
$167k |
$10.24 |
Reduce |
+31.6%
|
0.00% |
SEC ↗
|
| Q3 2005 |
10,710 |
$106k |
$9.90 |
Reduce |
+34.3%
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZH - Zhihu Inc. |
Q3 2025 |
$5.07 |
Open |
$3.13 |
-38.26% |
Open |
History |
ZH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
276,897 |
$1.4M |
$5.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
319,164 |
$1.0M |
$3.28 |
Add |
+15.3%
|
0.00% |
SEC ↗
|
| Q1 2026 |
481,092 |
$1.4M |
$2.84 |
Add |
+50.7%
|
0.00% |
SEC ↗
|
|
| AVY - Avery Dennison Corp |
Q4 2007 |
$53.18 |
Q4 2008 |
$32.73 |
-38.45% |
Closed |
History |
AVY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
6,600 |
$351k |
$53.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
6,600 |
$325k |
$49.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
6,600 |
$290k |
$43.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
6,600 |
$294k |
$44.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
6,600 |
$216k |
$32.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q2 2000 |
$50.80 |
Q1 2010 |
$31.01 |
-38.96% |
Closed |
History |
VZ — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
16,278 |
$827k |
$50.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
101,027 |
$4.9M |
$48.43 |
Add |
+520.6%
|
0.04% |
SEC ↗
|
| Q4 2000 |
56,072 |
$2.8M |
$50.13 |
Reduce |
+44.5%
|
0.02% |
SEC ↗
|
| Q1 2001 |
54,798 |
$2.7M |
$49.31 |
Reduce |
+2.3%
|
0.02% |
SEC ↗
|
| Q2 2001 |
54,298 |
$2.9M |
$53.50 |
Reduce |
+0.9%
|
0.02% |
SEC ↗
|
| Q3 2001 |
51,335 |
$2.8M |
$54.12 |
Reduce |
+5.5%
|
0.02% |
SEC ↗
|
| Q4 2001 |
52,747 |
$2.5M |
$47.45 |
Add |
+2.8%
|
0.02% |
SEC ↗
|
| Q1 2002 |
66,919 |
$3.1M |
$46.10 |
Add |
+26.9%
|
0.02% |
SEC ↗
|
| Q2 2002 |
47,172 |
$1.9M |
$40.15 |
Reduce |
+29.5%
|
0.02% |
SEC ↗
|
| Q3 2002 |
46,465 |
$1.3M |
$27.44 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q4 2002 |
39,820 |
$1.5M |
$38.75 |
Reduce |
+14.3%
|
0.02% |
SEC ↗
|
| Q1 2003 |
38,965 |
$1.4M |
$35.34 |
Reduce |
+2.2%
|
0.02% |
SEC ↗
|
| Q2 2003 |
34,263 |
$1.4M |
$39.46 |
Reduce |
+12.1%
|
0.03% |
SEC ↗
|
| Q3 2003 |
31,939 |
$1.0M |
$32.44 |
Reduce |
+6.8%
|
0.02% |
SEC ↗
|
| Q4 2003 |
29,789 |
$1.0M |
$35.08 |
Reduce |
+6.7%
|
0.02% |
SEC ↗
|
| Q1 2004 |
28,369 |
$1.0M |
$36.55 |
Reduce |
+4.8%
|
0.02% |
SEC ↗
|
| Q2 2004 |
28,369 |
$1.0M |
$36.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
28,369 |
$1.1M |
$39.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
27,240 |
$1.1M |
$40.49 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
27,240 |
$967k |
$35.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
23,620 |
$816k |
$34.55 |
Reduce |
+13.3%
|
0.00% |
SEC ↗
|
| Q3 2005 |
23,620 |
$772k |
$32.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
24,169 |
$728k |
$30.12 |
Add |
+2.3%
|
0.00% |
SEC ↗
|
| Q1 2006 |
23,620 |
$804k |
$34.04 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q2 2006 |
22,691 |
$760k |
$33.49 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q3 2006 |
17,567 |
$652k |
$37.12 |
Reduce |
+22.6%
|
0.00% |
SEC ↗
|
| Q4 2006 |
17,567 |
$654k |
$37.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
13,042 |
$495k |
$37.95 |
Reduce |
+25.8%
|
0.00% |
SEC ↗
|
| Q2 2007 |
12,274 |
$505k |
$41.14 |
Reduce |
+5.9%
|
0.00% |
SEC ↗
|
| Q3 2007 |
12,008 |
$532k |
$44.30 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q4 2007 |
11,474 |
$501k |
$43.66 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q1 2008 |
10,008 |
$365k |
$36.47 |
Reduce |
+12.8%
|
0.00% |
SEC ↗
|
| Q2 2008 |
14,508 |
$514k |
$35.43 |
Add |
+45.0%
|
0.00% |
SEC ↗
|
| Q3 2008 |
9,008 |
$289k |
$32.08 |
Reduce |
+37.9%
|
0.00% |
SEC ↗
|
| Q4 2008 |
9,008 |
$305k |
$33.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
9,008 |
$272k |
$30.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
9,008 |
$277k |
$30.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
7,610 |
$230k |
$30.22 |
Reduce |
+15.5%
|
0.00% |
SEC ↗
|
| Q4 2009 |
6,900 |
$229k |
$33.19 |
Reduce |
+9.3%
|
0.00% |
SEC ↗
|
| Q1 2010 |
6,900 |
$214k |
$31.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CE - Celanese Corp. |
Q2 2011 |
$53.31 |
Q3 2011 |
$32.53 |
-38.98% |
Closed |
History |
CE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
4,317,790 |
$230.2M |
$53.31 |
Buy |
—
|
4.80% |
SEC ↗
|
| Q3 2011 |
8,828,590 |
$287.2M |
$32.53 |
Add |
+104.5%
|
1.03% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q1 1999 |
$47.49 |
Q4 2008 |
$28.71 |
-39.55% |
Closed |
History |
CVS — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
22,300 |
$1.1M |
$47.49 |
Reduce |
+100.0%
|
0.01% |
SEC ↗
|
| Q2 1999 |
22,300 |
$1.1M |
$50.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
22,000 |
$897k |
$40.77 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q4 1999 |
22,000 |
$877k |
$39.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
22,000 |
$826k |
$37.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
21,000 |
$840k |
$40.00 |
Reduce |
+4.6%
|
0.01% |
SEC ↗
|
| Q3 2000 |
21,000 |
$973k |
$46.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
21,000 |
$1.3M |
$59.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
20,400 |
$1.2M |
$58.48 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q2 2001 |
19,400 |
$749k |
$38.61 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q3 2001 |
19,400 |
$644k |
$33.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
19,400 |
$574k |
$29.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
19,400 |
$666k |
$34.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
18,200 |
$557k |
$30.60 |
Reduce |
+6.2%
|
0.01% |
SEC ↗
|
| Q3 2002 |
16,800 |
$426k |
$25.36 |
Reduce |
+7.7%
|
0.00% |
SEC ↗
|
| Q4 2002 |
16,200 |
$405k |
$25.00 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q1 2003 |
16,200 |
$386k |
$23.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
16,200 |
$454k |
$28.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
16,200 |
$503k |
$31.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
12,200 |
$441k |
$36.15 |
Reduce |
+24.7%
|
0.01% |
SEC ↗
|
| Q1 2004 |
12,200 |
$431k |
$35.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
13,200 |
$555k |
$42.05 |
Add |
+8.2%
|
0.00% |
SEC ↗
|
| Q3 2004 |
13,200 |
$556k |
$42.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
7,400 |
$334k |
$45.14 |
Reduce |
+43.9%
|
0.00% |
SEC ↗
|
| Q1 2005 |
5,400 |
$284k |
$52.59 |
Reduce |
+27.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
10,800 |
$314k |
$29.07 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2005 |
8,800 |
$255k |
$28.98 |
Reduce |
+18.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
8,800 |
$232k |
$26.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
8,800 |
$263k |
$29.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
8,800 |
$270k |
$30.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
8,000 |
$257k |
$32.13 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q4 2006 |
8,000 |
$247k |
$30.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
7,000 |
$239k |
$34.14 |
Reduce |
+12.5%
|
0.00% |
SEC ↗
|
| Q2 2007 |
7,000 |
$255k |
$36.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
7,000 |
$277k |
$39.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
7,000 |
$278k |
$39.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
7,000 |
$284k |
$40.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
7,000 |
$277k |
$39.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
7,000 |
$236k |
$33.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
7,000 |
$201k |
$28.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q1 1999 |
$38.96 |
Q1 2000 |
$23.50 |
-39.68% |
Closed |
History |
CSX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,700 |
$261k |
$38.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
6,700 |
$304k |
$45.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
6,700 |
$283k |
$42.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
6,700 |
$210k |
$31.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
54,128 |
$1.3M |
$23.50 |
Add |
+707.9%
|
0.01% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBA - Walgreens Boots Alliance Inc |
Q4 2014 |
$76.21 |
Q1 2020 |
$45.83 |
-39.86% |
Closed |
History |
WBA — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
12,754 |
$972k |
$76.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
11,179 |
$947k |
$84.71 |
Reduce |
+12.4%
|
0.00% |
SEC ↗
|
| Q2 2015 |
11,179 |
$944k |
$84.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
10,879 |
$904k |
$83.10 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q4 2015 |
9,079 |
$773k |
$85.14 |
Reduce |
+16.6%
|
0.00% |
SEC ↗
|
| Q1 2016 |
8,579 |
$723k |
$84.28 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q2 2016 |
8,579 |
$714k |
$83.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
8,579 |
$692k |
$80.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
8,079 |
$669k |
$82.81 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q1 2017 |
7,569 |
$629k |
$83.10 |
Reduce |
+6.3%
|
0.00% |
SEC ↗
|
| Q2 2017 |
7,569 |
$593k |
$78.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
7,569 |
$584k |
$77.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
5,669 |
$412k |
$72.68 |
Reduce |
+25.1%
|
0.00% |
SEC ↗
|
| Q1 2018 |
5,669 |
$371k |
$65.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
5,669 |
$340k |
$59.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
5,669 |
$413k |
$72.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
5,469 |
$374k |
$68.39 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q1 2019 |
4,669 |
$295k |
$63.18 |
Reduce |
+14.6%
|
0.00% |
SEC ↗
|
| Q2 2019 |
4,669 |
$255k |
$54.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
4,669 |
$258k |
$55.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
4,669 |
$275k |
$58.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
4,669 |
$214k |
$45.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSBC - HSBC Holdings plc |
Q2 2013 |
$51.90 |
Q1 2016 |
$31.10 |
-40.08% |
Closed |
History |
HSBC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
9,559,431 |
$496.1M |
$51.90 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2013 |
9,540,648 |
$517.7M |
$54.26 |
Reduce |
+0.2%
|
0.60% |
SEC ↗
|
| Q4 2013 |
9,552,988 |
$526.7M |
$55.13 |
Add |
+0.1%
|
0.57% |
SEC ↗
|
| Q1 2014 |
9,573,110 |
$486.6M |
$50.83 |
Add |
+0.2%
|
0.51% |
SEC ↗
|
| Q2 2014 |
9,883,660 |
$502.1M |
$50.80 |
Add |
+3.2%
|
0.49% |
SEC ↗
|
| Q3 2014 |
9,845,287 |
$500.9M |
$50.88 |
Reduce |
+0.4%
|
0.49% |
SEC ↗
|
| Q4 2014 |
538,188 |
$25.4M |
$47.23 |
Reduce |
+94.5%
|
0.02% |
SEC ↗
|
| Q1 2015 |
222,820 |
$9.5M |
$42.59 |
Reduce |
+58.6%
|
0.01% |
SEC ↗
|
| Q2 2015 |
63,212 |
$2.8M |
$44.82 |
Reduce |
+71.6%
|
0.00% |
SEC ↗
|
| Q3 2015 |
20,405 |
$773k |
$37.88 |
Reduce |
+67.7%
|
0.00% |
SEC ↗
|
| Q4 2015 |
14,005 |
$553k |
$39.49 |
Reduce |
+31.4%
|
0.00% |
SEC ↗
|
| Q1 2016 |
11,255 |
$350k |
$31.10 |
Reduce |
+19.6%
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTHIY - Hitachi Ltd-Adr |
Q2 2005 |
$60.62 |
Q2 2010 |
$36.27 |
-40.17% |
Closed |
History |
HTHIY — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,925,350 |
$116.7M |
$60.62 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2005 |
6,996,550 |
$443.5M |
$63.39 |
Add |
+263.4%
|
0.59% |
SEC ↗
|
| Q4 2005 |
7,193,700 |
$484.9M |
$67.40 |
Add |
+2.8%
|
0.54% |
SEC ↗
|
| Q1 2006 |
7,547,550 |
$534.4M |
$70.81 |
Add |
+4.9%
|
0.56% |
SEC ↗
|
| Q2 2006 |
7,682,750 |
$507.6M |
$66.07 |
Add |
+1.8%
|
0.52% |
SEC ↗
|
| Q3 2006 |
9,542,400 |
$556.0M |
$58.27 |
Add |
+24.2%
|
0.53% |
SEC ↗
|
| Q4 2006 |
17,673,150 |
$1,102.1M |
$62.36 |
Add |
+85.2%
|
1.37% |
SEC ↗
|
| Q1 2007 |
17,665,450 |
$1,363.9M |
$77.21 |
Reduce |
+0.0%
|
1.14% |
SEC ↗
|
| Q2 2007 |
17,602,350 |
$1,245.4M |
$70.75 |
Reduce |
+0.4%
|
0.95% |
SEC ↗
|
| Q3 2007 |
17,504,450 |
$1,157.7M |
$66.14 |
Reduce |
+0.6%
|
1.12% |
SEC ↗
|
| Q4 2007 |
17,213,814 |
$1,259.0M |
$73.14 |
Reduce |
+1.7%
|
1.82% |
SEC ↗
|
| Q1 2008 |
17,077,514 |
$16.1M |
$0.94 |
Reduce |
+0.8%
|
0.04% |
SEC ↗
|
| Q2 2008 |
16,733,969 |
$1,199.5M |
$71.68 |
Reduce |
+2.0%
|
1.18% |
SEC ↗
|
| Q3 2008 |
14,220,319 |
$986.7M |
$69.39 |
Reduce |
+15.0%
|
1.15% |
SEC ↗
|
| Q4 2008 |
12,557,154 |
$491.5M |
$39.14 |
Reduce |
+11.7%
|
0.78% |
SEC ↗
|
| Q1 2009 |
12,303,890 |
$337.7M |
$27.45 |
Reduce |
+2.0%
|
0.65% |
SEC ↗
|
| Q2 2009 |
10,485,390 |
$324.7M |
$30.97 |
Reduce |
+14.8%
|
0.52% |
SEC ↗
|
| Q3 2009 |
9,441,290 |
$288.7M |
$30.58 |
Reduce |
+10.0%
|
0.39% |
SEC ↗
|
| Q4 2009 |
9,309,790 |
$285.6M |
$30.68 |
Reduce |
+1.4%
|
0.38% |
SEC ↗
|
| Q1 2010 |
9,208,340 |
$342.5M |
$37.19 |
Reduce |
+1.1%
|
0.43% |
SEC ↗
|
| Q2 2010 |
8,050 |
$292k |
$36.27 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1LGD - Liberty Global Plc LiLAC |
Q3 2015 |
$33.69 |
Q4 2017 |
$20.15 |
-40.19% |
Closed |
History |
1LGD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
581,585 |
$19.6M |
$33.69 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
581,585 |
$24.1M |
$41.37 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
581,570 |
$20.4M |
$35.06 |
Reduce |
+0.0%
|
0.02% |
SEC ↗
|
| Q2 2016 |
2,527,589 |
$81.5M |
$32.26 |
Add |
+334.6%
|
0.08% |
SEC ↗
|
| Q3 2016 |
2,527,589 |
$69.7M |
$27.59 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2016 |
4,980,987 |
$109.4M |
$21.96 |
Add |
+97.1%
|
0.10% |
SEC ↗
|
| Q1 2017 |
5,012,589 |
$111.5M |
$22.24 |
Add |
+0.6%
|
0.10% |
SEC ↗
|
| Q2 2017 |
5,018,489 |
$109.3M |
$21.77 |
Add |
+0.1%
|
0.09% |
SEC ↗
|
| Q3 2017 |
4,996,789 |
$118.7M |
$23.76 |
Reduce |
+0.4%
|
0.10% |
SEC ↗
|
| Q4 2017 |
5,572,489 |
$112.3M |
$20.15 |
Add |
+11.5%
|
0.09% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXO - Concho Resources Inc |
Q3 2015 |
$98.30 |
Q4 2020 |
$58.35 |
-40.64% |
Closed |
History |
CXO — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
3,878,800 |
$381.3M |
$98.30 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2015 |
4,900,850 |
$455.1M |
$92.86 |
Add |
+26.4%
|
0.46% |
SEC ↗
|
| Q1 2016 |
5,668,500 |
$572.7M |
$101.04 |
Add |
+15.7%
|
0.58% |
SEC ↗
|
| Q2 2016 |
5,604,950 |
$668.5M |
$119.27 |
Reduce |
+1.1%
|
0.69% |
SEC ↗
|
| Q3 2016 |
5,539,800 |
$760.9M |
$137.35 |
Reduce |
+1.2%
|
0.73% |
SEC ↗
|
| Q4 2016 |
5,539,159 |
$734.5M |
$132.60 |
Reduce |
+0.0%
|
0.67% |
SEC ↗
|
| Q1 2017 |
5,539,330 |
$710.9M |
$128.34 |
Add |
+0.0%
|
0.62% |
SEC ↗
|
| Q2 2017 |
5,535,730 |
$672.8M |
$121.53 |
Reduce |
+0.1%
|
0.58% |
SEC ↗
|
| Q3 2017 |
5,664,498 |
$746.1M |
$131.72 |
Add |
+2.3%
|
0.62% |
SEC ↗
|
| Q4 2017 |
5,660,918 |
$850.4M |
$150.22 |
Reduce |
+0.1%
|
0.67% |
SEC ↗
|
| Q1 2018 |
4,591,098 |
$690.2M |
$150.33 |
Reduce |
+18.9%
|
0.57% |
SEC ↗
|
| Q2 2018 |
4,133,898 |
$571.9M |
$138.35 |
Reduce |
+10.0%
|
0.47% |
SEC ↗
|
| Q3 2018 |
4,052,023 |
$618.9M |
$152.75 |
Reduce |
+2.0%
|
0.48% |
SEC ↗
|
| Q4 2018 |
3,901,302 |
$401.0M |
$102.79 |
Reduce |
+3.7%
|
0.37% |
SEC ↗
|
| Q1 2019 |
4,302,648 |
$477.4M |
$110.96 |
Add |
+10.3%
|
0.39% |
SEC ↗
|
| Q2 2019 |
6,097,148 |
$629.1M |
$103.18 |
Add |
+41.7%
|
0.51% |
SEC ↗
|
| Q3 2019 |
10,574,177 |
$718.0M |
$67.90 |
Add |
+73.4%
|
0.59% |
SEC ↗
|
| Q4 2019 |
10,562,515 |
$925.0M |
$87.57 |
Reduce |
+0.1%
|
0.71% |
SEC ↗
|
| Q1 2020 |
17,243,988 |
$738.9M |
$42.85 |
Add |
+63.3%
|
0.80% |
SEC ↗
|
| Q2 2020 |
17,825,353 |
$918.0M |
$51.50 |
Add |
+3.4%
|
0.85% |
SEC ↗
|
| Q3 2020 |
19,010,908 |
$838.8M |
$44.12 |
Add |
+6.7%
|
0.77% |
SEC ↗
|
| Q4 2020 |
18,060,851 |
$1,053.9M |
$58.35 |
Reduce |
+5.0%
|
0.84% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc - New |
Q4 2000 |
$41.08 |
Q1 2009 |
$24.34 |
-40.75% |
Closed |
History |
AET — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
19,062 |
$783k |
$41.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
16,512 |
$593k |
$35.91 |
Reduce |
+13.4%
|
0.00% |
SEC ↗
|
| Q2 2001 |
12,112 |
$314k |
$25.92 |
Reduce |
+26.7%
|
0.00% |
SEC ↗
|
| Q3 2001 |
22,312 |
$645k |
$28.91 |
Add |
+84.2%
|
0.01% |
SEC ↗
|
| Q4 2001 |
12,112 |
$400k |
$33.03 |
Reduce |
+45.7%
|
0.00% |
SEC ↗
|
| Q1 2002 |
10,462 |
$406k |
$38.81 |
Reduce |
+13.6%
|
0.00% |
SEC ↗
|
| Q2 2002 |
10,462 |
$502k |
$47.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
9,962 |
$357k |
$35.84 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q4 2002 |
9,737 |
$400k |
$41.08 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q1 2003 |
9,362 |
$462k |
$49.35 |
Reduce |
+3.9%
|
0.01% |
SEC ↗
|
| Q2 2003 |
8,762 |
$527k |
$60.15 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
| Q3 2003 |
7,438 |
$454k |
$61.04 |
Reduce |
+15.1%
|
0.01% |
SEC ↗
|
| Q4 2003 |
5,788 |
$391k |
$67.55 |
Reduce |
+22.2%
|
0.01% |
SEC ↗
|
| Q1 2004 |
5,700 |
$511k |
$89.65 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q2 2004 |
9,100 |
$774k |
$85.05 |
Add |
+59.7%
|
0.00% |
SEC ↗
|
| Q3 2004 |
9,500 |
$949k |
$99.89 |
Add |
+4.4%
|
0.00% |
SEC ↗
|
| Q4 2004 |
9,000 |
$1.1M |
$124.78 |
Reduce |
+5.3%
|
0.00% |
SEC ↗
|
| Q1 2005 |
9,800 |
$735k |
$75.00 |
Add |
+8.9%
|
0.00% |
SEC ↗
|
| Q2 2005 |
9,800 |
$812k |
$82.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
9,800 |
$844k |
$86.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
9,572 |
$903k |
$94.34 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q1 2006 |
17,600 |
$865k |
$49.15 |
Add |
+83.9%
|
0.00% |
SEC ↗
|
| Q2 2006 |
17,600 |
$703k |
$39.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
18,450 |
$730k |
$39.57 |
Add |
+4.8%
|
0.00% |
SEC ↗
|
| Q4 2006 |
17,600 |
$760k |
$43.18 |
Reduce |
+4.6%
|
0.00% |
SEC ↗
|
| Q1 2007 |
52,500 |
$2.3M |
$43.79 |
Add |
+198.3%
|
0.00% |
SEC ↗
|
| Q2 2007 |
52,500 |
$2.6M |
$49.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
38,500 |
$2.1M |
$54.26 |
Reduce |
+26.7%
|
0.00% |
SEC ↗
|
| Q4 2007 |
33,100 |
$1.9M |
$57.73 |
Reduce |
+14.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
32,967 |
$1.4M |
$42.10 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2008 |
17,267 |
$700k |
$40.54 |
Reduce |
+47.6%
|
0.00% |
SEC ↗
|
| Q3 2008 |
17,267 |
$624k |
$36.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
11,667 |
$333k |
$28.54 |
Reduce |
+32.4%
|
0.00% |
SEC ↗
|
| Q1 2009 |
11,667 |
$284k |
$24.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q2 2013 |
$41.68 |
Q3 2025 |
$24.60 |
-40.98% |
Closed |
History |
HAL — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
9,500 |
$396k |
$41.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
9,500 |
$457k |
$48.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
9,500 |
$482k |
$50.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
9,500 |
$559k |
$58.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
9,200 |
$653k |
$70.98 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q3 2014 |
9,200 |
$593k |
$64.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
9,200 |
$362k |
$39.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
9,200 |
$404k |
$43.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
9,200 |
$396k |
$43.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
9,200 |
$325k |
$35.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
9,200 |
$313k |
$34.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
9,200 |
$329k |
$35.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
9,200 |
$417k |
$45.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
9,200 |
$413k |
$44.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
9,200 |
$498k |
$54.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
9,200 |
$453k |
$49.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
9,200 |
$393k |
$42.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
9,200 |
$423k |
$45.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
9,200 |
$450k |
$48.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
9,200 |
$432k |
$46.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
9,200 |
$415k |
$45.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
6,734,967 |
$273.0M |
$40.53 |
Add |
+73,106.2%
|
0.21% |
SEC ↗
|
| Q4 2018 |
26,423,375 |
$702.3M |
$26.58 |
Add |
+292.3%
|
0.65% |
SEC ↗
|
| Q1 2019 |
28,662,164 |
$839.8M |
$29.30 |
Add |
+8.5%
|
0.69% |
SEC ↗
|
| Q2 2019 |
30,190,200 |
$686.5M |
$22.74 |
Add |
+5.3%
|
0.56% |
SEC ↗
|
| Q3 2019 |
45,680,570 |
$861.1M |
$18.85 |
Add |
+51.3%
|
0.71% |
SEC ↗
|
| Q4 2019 |
45,291,595 |
$1,108.3M |
$24.47 |
Reduce |
+0.9%
|
0.85% |
SEC ↗
|
| Q1 2020 |
48,884,929 |
$334.9M |
$6.85 |
Add |
+7.9%
|
0.36% |
SEC ↗
|
| Q2 2020 |
48,835,006 |
$633.9M |
$12.98 |
Reduce |
+0.1%
|
0.58% |
SEC ↗
|
| Q3 2020 |
31,372,145 |
$378.0M |
$12.05 |
Reduce |
+35.8%
|
0.35% |
SEC ↗
|
| Q4 2020 |
29,338,672 |
$554.5M |
$18.90 |
Reduce |
+6.5%
|
0.44% |
SEC ↗
|
| Q1 2021 |
22,745,837 |
$488.1M |
$21.46 |
Reduce |
+22.5%
|
0.35% |
SEC ↗
|
| Q2 2021 |
11,949,707 |
$276.3M |
$23.12 |
Reduce |
+47.5%
|
0.18% |
SEC ↗
|
| Q3 2021 |
11,230,085 |
$242.8M |
$21.62 |
Reduce |
+6.0%
|
0.16% |
SEC ↗
|
| Q4 2021 |
9,924,610 |
$227.0M |
$22.87 |
Reduce |
+11.6%
|
0.14% |
SEC ↗
|
| Q1 2022 |
586,876 |
$22.2M |
$37.87 |
Reduce |
+94.1%
|
0.01% |
SEC ↗
|
| Q2 2022 |
448,701 |
$14.1M |
$31.36 |
Reduce |
+23.5%
|
0.01% |
SEC ↗
|
| Q3 2022 |
381,301 |
$9.4M |
$24.62 |
Reduce |
+15.0%
|
0.01% |
SEC ↗
|
| Q4 2022 |
291,201 |
$11.5M |
$39.35 |
Reduce |
+23.6%
|
0.01% |
SEC ↗
|
| Q1 2023 |
250,151 |
$7.9M |
$31.64 |
Reduce |
+14.1%
|
0.01% |
SEC ↗
|
| Q2 2023 |
190,750 |
$6.3M |
$32.99 |
Reduce |
+23.8%
|
0.00% |
SEC ↗
|
| Q3 2023 |
144,100 |
$5.8M |
$40.50 |
Reduce |
+24.5%
|
0.00% |
SEC ↗
|
| Q4 2023 |
105,702 |
$3.8M |
$36.15 |
Reduce |
+26.7%
|
0.00% |
SEC ↗
|
| Q1 2024 |
92,402 |
$3.6M |
$39.42 |
Reduce |
+12.6%
|
0.00% |
SEC ↗
|
| Q2 2024 |
87,202 |
$2.9M |
$33.78 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q3 2024 |
81,160 |
$2.4M |
$29.05 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q4 2024 |
80,660 |
$2.2M |
$27.19 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2025 |
73,660 |
$1.9M |
$25.37 |
Reduce |
+8.7%
|
0.00% |
SEC ↗
|
| Q2 2025 |
51,760 |
$1.1M |
$20.38 |
Reduce |
+29.7%
|
0.00% |
SEC ↗
|
| Q3 2025 |
14,700 |
$362k |
$24.60 |
Reduce |
+71.6%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JWN - Nordstrom Inc |
Q1 1999 |
$40.88 |
Q2 2000 |
$24.12 |
-41.00% |
Closed |
History |
JWN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,616,164 |
$270.4M |
$40.88 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q2 1999 |
6,609,964 |
$221.4M |
$33.50 |
Reduce |
+0.1%
|
1.37% |
SEC ↗
|
| Q3 1999 |
6,622,420 |
$178.8M |
$27.00 |
Add |
+0.2%
|
1.19% |
SEC ↗
|
| Q4 1999 |
6,665,940 |
$175.4M |
$26.31 |
Add |
+0.7%
|
1.22% |
SEC ↗
|
| Q1 2000 |
9,519,128 |
$280.8M |
$29.50 |
Add |
+42.8%
|
2.30% |
SEC ↗
|
| Q2 2000 |
9,911,128 |
$239.1M |
$24.12 |
Add |
+4.1%
|
2.06% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNW - Genworth Financial |
Q2 2004 |
$22.95 |
Q1 2011 |
$13.46 |
-41.35% |
Closed |
History |
GNW — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
15,795,800 |
$362.5M |
$22.95 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2004 |
15,914,100 |
$370.8M |
$23.30 |
Add |
+0.8%
|
0.54% |
SEC ↗
|
| Q4 2004 |
15,992,200 |
$431.8M |
$27.00 |
Add |
+0.5%
|
0.55% |
SEC ↗
|
| Q1 2005 |
16,095,800 |
$443.0M |
$27.52 |
Add |
+0.7%
|
0.55% |
SEC ↗
|
| Q2 2005 |
16,093,000 |
$486.5M |
$30.23 |
Reduce |
+0.0%
|
0.67% |
SEC ↗
|
| Q3 2005 |
16,040,040 |
$517.1M |
$32.24 |
Reduce |
+0.3%
|
0.69% |
SEC ↗
|
| Q4 2005 |
15,994,440 |
$553.1M |
$34.58 |
Reduce |
+0.3%
|
0.61% |
SEC ↗
|
| Q1 2006 |
15,888,840 |
$531.2M |
$33.43 |
Reduce |
+0.7%
|
0.56% |
SEC ↗
|
| Q2 2006 |
15,778,251 |
$549.7M |
$34.84 |
Reduce |
+0.7%
|
0.56% |
SEC ↗
|
| Q3 2006 |
15,587,851 |
$545.7M |
$35.01 |
Reduce |
+1.2%
|
0.52% |
SEC ↗
|
| Q4 2006 |
15,537,151 |
$531.5M |
$34.21 |
Reduce |
+0.3%
|
0.66% |
SEC ↗
|
| Q1 2007 |
15,503,051 |
$541.7M |
$34.94 |
Reduce |
+0.2%
|
0.45% |
SEC ↗
|
| Q2 2007 |
15,188,551 |
$522.5M |
$34.40 |
Reduce |
+2.0%
|
0.40% |
SEC ↗
|
| Q3 2007 |
14,309,951 |
$439.7M |
$30.73 |
Reduce |
+5.8%
|
0.43% |
SEC ↗
|
| Q4 2007 |
14,131,951 |
$359.7M |
$25.45 |
Reduce |
+1.2%
|
0.52% |
SEC ↗
|
| Q1 2008 |
14,135,751 |
$320.0M |
$22.64 |
Add |
+0.0%
|
0.83% |
SEC ↗
|
| Q2 2008 |
14,098,540 |
$251.1M |
$17.81 |
Reduce |
+0.3%
|
0.25% |
SEC ↗
|
| Q3 2008 |
14,069,640 |
$121.1M |
$8.61 |
Reduce |
+0.2%
|
0.14% |
SEC ↗
|
| Q4 2008 |
12,557,040 |
$35.5M |
$2.83 |
Reduce |
+10.8%
|
0.06% |
SEC ↗
|
| Q1 2009 |
12,442,540 |
$23.6M |
$1.90 |
Reduce |
+0.9%
|
0.05% |
SEC ↗
|
| Q2 2009 |
12,298,440 |
$86.0M |
$6.99 |
Reduce |
+1.2%
|
0.14% |
SEC ↗
|
| Q3 2009 |
11,685,800 |
$139.6M |
$11.95 |
Reduce |
+5.0%
|
0.19% |
SEC ↗
|
| Q4 2009 |
11,706,600 |
$132.9M |
$11.35 |
Add |
+0.2%
|
0.18% |
SEC ↗
|
| Q1 2010 |
11,558,400 |
$212.0M |
$18.34 |
Reduce |
+1.3%
|
0.26% |
SEC ↗
|
| Q2 2010 |
10,716,300 |
$140.1M |
$13.07 |
Reduce |
+7.3%
|
0.20% |
SEC ↗
|
| Q3 2010 |
11,435,824 |
$139.7M |
$12.22 |
Add |
+6.7%
|
0.19% |
SEC ↗
|
| Q4 2010 |
20,349,121 |
$267.4M |
$13.14 |
Add |
+77.9%
|
0.33% |
SEC ↗
|
| Q1 2011 |
20,344,321 |
$273.8M |
$13.46 |
Reduce |
+0.0%
|
0.32% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAVA - Sun Microsystems Inc |
Q1 2008 |
$15.53 |
Q3 2009 |
$9.09 |
-41.47% |
Closed |
History |
JAVA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
10,853,512 |
$168.6M |
$15.53 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q2 2008 |
10,598,059 |
$115.3M |
$10.88 |
Reduce |
+2.4%
|
0.11% |
SEC ↗
|
| Q3 2008 |
10,484,009 |
$79.7M |
$7.60 |
Reduce |
+1.1%
|
0.09% |
SEC ↗
|
| Q4 2008 |
19,809,168 |
$75.7M |
$3.82 |
Add |
+89.0%
|
0.12% |
SEC ↗
|
| Q1 2009 |
23,880,305 |
$174.8M |
$7.32 |
Add |
+20.6%
|
0.34% |
SEC ↗
|
| Q2 2009 |
83,800 |
$773k |
$9.22 |
Reduce |
+99.7%
|
0.00% |
SEC ↗
|
| Q3 2009 |
67,400 |
$613k |
$9.09 |
Reduce |
+19.6%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q2 2002 |
$123.00 |
Q3 2011 |
$71.78 |
-41.64% |
Closed |
History |
MMM — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
121,729 |
$15.0M |
$123.00 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2002 |
113,409 |
$12.5M |
$109.97 |
Reduce |
+6.8%
|
0.04% |
SEC ↗
|
| Q4 2002 |
90,674 |
$11.2M |
$123.30 |
Reduce |
+20.1%
|
0.14% |
SEC ↗
|
| Q1 2003 |
71,969 |
$9.4M |
$130.03 |
Reduce |
+20.6%
|
0.15% |
SEC ↗
|
| Q2 2003 |
68,351 |
$8.8M |
$128.98 |
Reduce |
+5.0%
|
0.16% |
SEC ↗
|
| Q3 2003 |
124,728 |
$8.6M |
$69.07 |
Add |
+82.5%
|
0.16% |
SEC ↗
|
| Q4 2003 |
93,461 |
$7.9M |
$85.03 |
Reduce |
+25.1%
|
0.14% |
SEC ↗
|
| Q1 2004 |
87,031 |
$7.1M |
$81.87 |
Reduce |
+6.9%
|
0.11% |
SEC ↗
|
| Q2 2004 |
79,023 |
$7.1M |
$90.01 |
Reduce |
+9.2%
|
0.01% |
SEC ↗
|
| Q3 2004 |
73,939 |
$5.9M |
$79.97 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
| Q4 2004 |
73,455 |
$6.0M |
$82.06 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q1 2005 |
66,415 |
$5.7M |
$85.69 |
Reduce |
+9.6%
|
0.01% |
SEC ↗
|
| Q2 2005 |
66,775 |
$4.8M |
$72.30 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q3 2005 |
69,875 |
$5.1M |
$73.36 |
Add |
+4.6%
|
0.01% |
SEC ↗
|
| Q4 2005 |
67,435 |
$5.2M |
$77.50 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q1 2006 |
60,688 |
$4.6M |
$75.68 |
Reduce |
+10.0%
|
0.00% |
SEC ↗
|
| Q2 2006 |
56,428 |
$4.6M |
$80.78 |
Reduce |
+7.0%
|
0.00% |
SEC ↗
|
| Q3 2006 |
54,968 |
$4.1M |
$74.43 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q4 2006 |
54,708 |
$4.3M |
$77.92 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q1 2007 |
54,708 |
$4.2M |
$76.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
54,708 |
$4.7M |
$86.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
54,508 |
$5.1M |
$93.58 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q4 2007 |
55,308 |
$4.7M |
$84.33 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q1 2008 |
55,075 |
$4.4M |
$79.15 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q2 2008 |
56,007 |
$3.9M |
$69.60 |
Add |
+1.7%
|
0.00% |
SEC ↗
|
| Q3 2008 |
52,675 |
$3.6M |
$68.31 |
Reduce |
+6.0%
|
0.00% |
SEC ↗
|
| Q4 2008 |
51,475 |
$3.0M |
$57.54 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q1 2009 |
50,436 |
$2.5M |
$49.73 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q2 2009 |
41,512 |
$2.5M |
$60.10 |
Reduce |
+17.7%
|
0.00% |
SEC ↗
|
| Q3 2009 |
41,512 |
$3.1M |
$73.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
39,861 |
$3.3M |
$82.66 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q1 2010 |
39,961 |
$3.3M |
$83.58 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q2 2010 |
42,638 |
$3.4M |
$78.99 |
Add |
+6.7%
|
0.00% |
SEC ↗
|
| Q3 2010 |
41,538 |
$3.6M |
$86.72 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q4 2010 |
40,030 |
$3.5M |
$86.31 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q1 2011 |
41,930 |
$3.9M |
$93.49 |
Add |
+4.8%
|
0.00% |
SEC ↗
|
| Q2 2011 |
40,678 |
$3.9M |
$94.84 |
Reduce |
+3.0%
|
0.08% |
SEC ↗
|
| Q3 2011 |
39,274 |
$2.8M |
$71.78 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q3 2009 |
$14.62 |
Q1 2011 |
$8.51 |
-41.79% |
Closed |
History |
NOK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
23,974,200 |
$350.5M |
$14.62 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2009 |
22,230,050 |
$285.7M |
$12.85 |
Reduce |
+7.3%
|
0.38% |
SEC ↗
|
| Q1 2010 |
22,321,450 |
$346.9M |
$15.54 |
Add |
+0.4%
|
0.43% |
SEC ↗
|
| Q2 2010 |
52,291,410 |
$426.2M |
$8.15 |
Add |
+134.3%
|
0.61% |
SEC ↗
|
| Q3 2010 |
52,463,610 |
$526.2M |
$10.03 |
Add |
+0.3%
|
0.70% |
SEC ↗
|
| Q4 2010 |
52,640,910 |
$543.3M |
$10.32 |
Add |
+0.3%
|
0.68% |
SEC ↗
|
| Q1 2011 |
52,111,543 |
$443.5M |
$8.51 |
Reduce |
+1.0%
|
0.51% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3621240Q - Bank One Corp |
Q1 1999 |
$55.06 |
Q4 1999 |
$32.00 |
-41.88% |
Closed |
History |
3621240Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
140,345 |
$7.7M |
$55.06 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 1999 |
116,038 |
$6.9M |
$59.56 |
Reduce |
+17.3%
|
0.04% |
SEC ↗
|
| Q3 1999 |
115,309 |
$4.0M |
$34.81 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q4 1999 |
9,201,162 |
$294.4M |
$32.00 |
Add |
+7,879.6%
|
2.04% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q2 2004 |
$72.93 |
Q4 2004 |
$42.39 |
-41.88% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
7,500 |
$547k |
$72.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
10,400 |
$406k |
$39.04 |
Add |
+38.7%
|
0.00% |
SEC ↗
|
| Q4 2004 |
9,200 |
$390k |
$42.39 |
Reduce |
+11.5%
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1LGE - Liberty Global Plc LiLAC |
Q3 2015 |
$34.24 |
Q4 2017 |
$19.89 |
-41.91% |
Closed |
History |
1LGE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
975,767 |
$33.4M |
$34.24 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2015 |
959,667 |
$41.3M |
$43.00 |
Reduce |
+1.7%
|
0.04% |
SEC ↗
|
| Q1 2016 |
960,567 |
$36.4M |
$37.88 |
Add |
+0.1%
|
0.04% |
SEC ↗
|
| Q2 2016 |
3,902,609 |
$126.8M |
$32.49 |
Add |
+306.3%
|
0.13% |
SEC ↗
|
| Q3 2016 |
3,896,809 |
$109.3M |
$28.05 |
Reduce |
+0.2%
|
0.10% |
SEC ↗
|
| Q4 2016 |
6,544,191 |
$138.5M |
$21.17 |
Add |
+67.9%
|
0.13% |
SEC ↗
|
| Q1 2017 |
6,661,009 |
$153.5M |
$23.04 |
Add |
+1.8%
|
0.13% |
SEC ↗
|
| Q2 2017 |
6,669,509 |
$142.8M |
$21.41 |
Add |
+0.1%
|
0.12% |
SEC ↗
|
| Q3 2017 |
6,646,609 |
$154.9M |
$23.30 |
Reduce |
+0.3%
|
0.13% |
SEC ↗
|
| Q4 2017 |
6,645,509 |
$132.2M |
$19.89 |
Reduce |
+0.0%
|
0.10% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBI - Pitney Bowes Inc |
Q2 2004 |
$44.25 |
Q1 2011 |
$25.69 |
-41.94% |
Closed |
History |
PBI — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
11,991,326 |
$530.6M |
$44.25 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q3 2004 |
11,994,876 |
$529.0M |
$44.10 |
Add |
+0.0%
|
0.77% |
SEC ↗
|
| Q4 2004 |
12,092,576 |
$559.6M |
$46.28 |
Add |
+0.8%
|
0.71% |
SEC ↗
|
| Q1 2005 |
12,261,426 |
$553.2M |
$45.12 |
Add |
+1.4%
|
0.68% |
SEC ↗
|
| Q2 2005 |
12,234,526 |
$532.8M |
$43.55 |
Reduce |
+0.2%
|
0.74% |
SEC ↗
|
| Q3 2005 |
12,198,326 |
$509.2M |
$41.74 |
Reduce |
+0.3%
|
0.68% |
SEC ↗
|
| Q4 2005 |
13,243,350 |
$559.5M |
$42.25 |
Add |
+8.6%
|
0.62% |
SEC ↗
|
| Q1 2006 |
13,233,890 |
$568.1M |
$42.93 |
Reduce |
+0.1%
|
0.59% |
SEC ↗
|
| Q2 2006 |
15,244,040 |
$629.6M |
$41.30 |
Add |
+15.2%
|
0.64% |
SEC ↗
|
| Q3 2006 |
17,021,740 |
$755.3M |
$44.37 |
Add |
+11.7%
|
0.72% |
SEC ↗
|
| Q4 2006 |
17,031,504 |
$786.7M |
$46.19 |
Add |
+0.1%
|
0.98% |
SEC ↗
|
| Q1 2007 |
17,048,404 |
$773.8M |
$45.39 |
Add |
+0.1%
|
0.64% |
SEC ↗
|
| Q2 2007 |
16,609,661 |
$777.7M |
$46.82 |
Reduce |
+2.6%
|
0.60% |
SEC ↗
|
| Q3 2007 |
13,934,061 |
$632.9M |
$45.42 |
Reduce |
+16.1%
|
0.61% |
SEC ↗
|
| Q4 2007 |
13,180,914 |
$501.4M |
$38.04 |
Reduce |
+5.4%
|
0.72% |
SEC ↗
|
| Q1 2008 |
12,064,194 |
$422.5M |
$35.02 |
Reduce |
+8.5%
|
1.09% |
SEC ↗
|
| Q2 2008 |
9,960,246 |
$339.6M |
$34.10 |
Reduce |
+17.4%
|
0.33% |
SEC ↗
|
| Q3 2008 |
9,277,696 |
$308.6M |
$33.26 |
Reduce |
+6.9%
|
0.36% |
SEC ↗
|
| Q4 2008 |
18,552,096 |
$472.7M |
$25.48 |
Add |
+100.0%
|
0.75% |
SEC ↗
|
| Q1 2009 |
18,836,977 |
$439.8M |
$23.35 |
Add |
+1.5%
|
0.85% |
SEC ↗
|
| Q2 2009 |
18,875,946 |
$413.9M |
$21.93 |
Add |
+0.2%
|
0.66% |
SEC ↗
|
| Q3 2009 |
18,784,316 |
$466.8M |
$24.85 |
Reduce |
+0.5%
|
0.63% |
SEC ↗
|
| Q4 2009 |
18,767,666 |
$427.2M |
$22.76 |
Reduce |
+0.1%
|
0.56% |
SEC ↗
|
| Q1 2010 |
18,804,966 |
$459.8M |
$24.45 |
Add |
+0.2%
|
0.57% |
SEC ↗
|
| Q2 2010 |
18,756,016 |
$411.9M |
$21.96 |
Reduce |
+0.3%
|
0.59% |
SEC ↗
|
| Q3 2010 |
18,570,344 |
$397.0M |
$21.38 |
Reduce |
+1.0%
|
0.53% |
SEC ↗
|
| Q4 2010 |
18,504,544 |
$447.4M |
$24.18 |
Reduce |
+0.4%
|
0.56% |
SEC ↗
|
| Q1 2011 |
18,102,894 |
$465.1M |
$25.69 |
Reduce |
+2.2%
|
0.54% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q2 2013 |
$23.19 |
Q2 2021 |
$13.46 |
-41.96% |
Closed |
History |
6683 — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
92,549,309 |
$2,146.2M |
$23.19 |
— |
—
|
2.61% |
SEC ↗
|
| Q3 2013 |
89,910,249 |
$2,148.0M |
$23.89 |
Reduce |
+2.9%
|
2.51% |
SEC ↗
|
| Q4 2013 |
87,056,914 |
$2,440.2M |
$28.03 |
Reduce |
+3.2%
|
2.63% |
SEC ↗
|
| Q1 2014 |
86,249,838 |
$2,233.0M |
$25.89 |
Reduce |
+0.9%
|
2.36% |
SEC ↗
|
| Q2 2014 |
66,441,717 |
$1,746.1M |
$26.28 |
Reduce |
+23.0%
|
1.71% |
SEC ↗
|
| Q3 2014 |
65,379,047 |
$1,675.0M |
$25.62 |
Reduce |
+1.6%
|
1.64% |
SEC ↗
|
| Q4 2014 |
38,786,099 |
$980.1M |
$25.27 |
Reduce |
+40.7%
|
0.94% |
SEC ↗
|
| Q1 2015 |
38,032,872 |
$943.6M |
$24.81 |
Reduce |
+1.9%
|
0.91% |
SEC ↗
|
| Q2 2015 |
33,290,375 |
$884.5M |
$26.57 |
Reduce |
+12.5%
|
0.83% |
SEC ↗
|
| Q3 2015 |
29,042,595 |
$732.5M |
$25.22 |
Reduce |
+12.8%
|
0.76% |
SEC ↗
|
| Q4 2015 |
2,074,147 |
$64.6M |
$31.15 |
Reduce |
+92.9%
|
0.07% |
SEC ↗
|
| Q1 2016 |
1,834,354 |
$58.3M |
$31.79 |
Reduce |
+11.6%
|
0.06% |
SEC ↗
|
| Q2 2016 |
1,614,731 |
$50.8M |
$31.48 |
Reduce |
+12.0%
|
0.05% |
SEC ↗
|
| Q3 2016 |
1,563,781 |
$46.3M |
$29.62 |
Reduce |
+3.2%
|
0.04% |
SEC ↗
|
| Q4 2016 |
1,468,804 |
$46.4M |
$31.60 |
Reduce |
+6.1%
|
0.04% |
SEC ↗
|
| Q1 2017 |
1,262,227 |
$37.6M |
$29.80 |
Reduce |
+14.1%
|
0.03% |
SEC ↗
|
| Q2 2017 |
1,078,169 |
$29.1M |
$27.01 |
Reduce |
+14.6%
|
0.03% |
SEC ↗
|
| Q3 2017 |
870,606 |
$21.1M |
$24.18 |
Reduce |
+19.3%
|
0.02% |
SEC ↗
|
| Q4 2017 |
771,991 |
$13.5M |
$17.45 |
Reduce |
+11.3%
|
0.01% |
SEC ↗
|
| Q1 2018 |
716,531 |
$9.7M |
$13.48 |
Reduce |
+7.2%
|
0.01% |
SEC ↗
|
| Q2 2018 |
696,236 |
$9.5M |
$13.61 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q3 2018 |
685,824 |
$7.7M |
$11.29 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q4 2018 |
868,254 |
$6.6M |
$7.57 |
Add |
+26.6%
|
0.01% |
SEC ↗
|
| Q1 2019 |
792,254 |
$7.9M |
$9.99 |
Reduce |
+8.8%
|
0.01% |
SEC ↗
|
| Q2 2019 |
737,554 |
$7.7M |
$10.50 |
Reduce |
+6.9%
|
0.01% |
SEC ↗
|
| Q3 2019 |
737,054 |
$6.6M |
$8.94 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2019 |
689,894 |
$7.7M |
$11.16 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
| Q1 2020 |
437,383 |
$3.5M |
$7.94 |
Reduce |
+36.6%
|
0.00% |
SEC ↗
|
| Q2 2020 |
377,383 |
$2.6M |
$6.83 |
Reduce |
+13.7%
|
0.00% |
SEC ↗
|
| Q3 2020 |
369,483 |
$2.3M |
$6.23 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q4 2020 |
679,183 |
$7.3M |
$10.80 |
Add |
+83.8%
|
0.01% |
SEC ↗
|
| Q1 2021 |
317,083 |
$4.2M |
$13.13 |
Reduce |
+53.3%
|
0.00% |
SEC ↗
|
| Q2 2021 |
545,183 |
$7.3M |
$13.46 |
Add |
+71.9%
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSN - Credit Suisse Group-Spon Adr |
Q2 2008 |
$45.31 |
Q3 2011 |
$26.24 |
-42.09% |
Closed |
History |
CSN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
7,944,587 |
$360.0M |
$45.31 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2008 |
7,993,487 |
$385.9M |
$48.28 |
Add |
+0.6%
|
0.45% |
SEC ↗
|
| Q4 2008 |
7,999,437 |
$226.1M |
$28.26 |
Add |
+0.1%
|
0.36% |
SEC ↗
|
| Q1 2009 |
7,265,437 |
$221.5M |
$30.49 |
Reduce |
+9.2%
|
0.43% |
SEC ↗
|
| Q2 2009 |
6,945,337 |
$317.6M |
$45.73 |
Reduce |
+4.4%
|
0.51% |
SEC ↗
|
| Q3 2009 |
4,413,887 |
$245.6M |
$55.65 |
Reduce |
+36.5%
|
0.33% |
SEC ↗
|
| Q4 2009 |
3,113,387 |
$153.1M |
$49.16 |
Reduce |
+29.5%
|
0.20% |
SEC ↗
|
| Q1 2010 |
3,006,487 |
$154.5M |
$51.38 |
Reduce |
+3.4%
|
0.19% |
SEC ↗
|
| Q2 2010 |
3,611,487 |
$135.2M |
$37.43 |
Add |
+20.1%
|
0.19% |
SEC ↗
|
| Q3 2010 |
3,560,887 |
$151.6M |
$42.56 |
Reduce |
+1.4%
|
0.20% |
SEC ↗
|
| Q4 2010 |
4,397,237 |
$177.7M |
$40.41 |
Add |
+23.5%
|
0.22% |
SEC ↗
|
| Q1 2011 |
5,703,337 |
$242.8M |
$42.58 |
Add |
+29.7%
|
0.28% |
SEC ↗
|
| Q2 2011 |
6,032,087 |
$235.4M |
$39.02 |
Add |
+5.8%
|
4.91% |
SEC ↗
|
| Q3 2011 |
7,334,937 |
$192.5M |
$26.24 |
Add |
+21.6%
|
0.69% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q2 2016 |
$228.64 |
Open |
$132.12 |
-42.21% |
Open |
History |
CHTR — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
11,347,398 |
$2,594.5M |
$228.64 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q3 2016 |
10,898,490 |
$2,942.3M |
$269.97 |
Reduce |
+4.0%
|
2.82% |
SEC ↗
|
| Q4 2016 |
10,356,503 |
$2,981.8M |
$287.92 |
Reduce |
+5.0%
|
2.70% |
SEC ↗
|
| Q1 2017 |
10,225,842 |
$3,347.1M |
$327.32 |
Reduce |
+1.3%
|
2.91% |
SEC ↗
|
| Q2 2017 |
9,848,231 |
$3,317.4M |
$336.85 |
Reduce |
+3.7%
|
2.87% |
SEC ↗
|
| Q3 2017 |
9,440,412 |
$3,430.8M |
$363.42 |
Reduce |
+4.1%
|
2.83% |
SEC ↗
|
| Q4 2017 |
9,348,060 |
$3,140.6M |
$335.96 |
Reduce |
+1.0%
|
2.49% |
SEC ↗
|
| Q1 2018 |
10,120,571 |
$3,149.7M |
$311.22 |
Add |
+8.3%
|
2.61% |
SEC ↗
|
| Q2 2018 |
11,923,076 |
$3,496.0M |
$293.21 |
Add |
+17.8%
|
2.84% |
SEC ↗
|
| Q3 2018 |
11,924,338 |
$3,885.9M |
$325.88 |
Add |
+0.0%
|
2.99% |
SEC ↗
|
| Q4 2018 |
11,680,954 |
$3,328.7M |
$284.97 |
Reduce |
+2.0%
|
3.06% |
SEC ↗
|
| Q1 2019 |
11,896,502 |
$4,127.0M |
$346.91 |
Add |
+1.9%
|
3.40% |
SEC ↗
|
| Q2 2019 |
11,768,188 |
$4,650.6M |
$395.18 |
Reduce |
+1.1%
|
3.78% |
SEC ↗
|
| Q3 2019 |
8,807,211 |
$3,629.6M |
$412.12 |
Reduce |
+25.2%
|
3.00% |
SEC ↗
|
| Q4 2019 |
8,490,342 |
$4,118.5M |
$485.08 |
Reduce |
+3.6%
|
3.16% |
SEC ↗
|
| Q1 2020 |
5,816,363 |
$2,537.7M |
$436.31 |
Reduce |
+31.5%
|
2.75% |
SEC ↗
|
| Q2 2020 |
5,276,343 |
$2,691.1M |
$510.04 |
Reduce |
+9.3%
|
2.48% |
SEC ↗
|
| Q3 2020 |
5,189,523 |
$3,240.0M |
$624.34 |
Reduce |
+1.7%
|
2.97% |
SEC ↗
|
| Q4 2020 |
4,794,701 |
$3,171.9M |
$661.55 |
Reduce |
+7.6%
|
2.52% |
SEC ↗
|
| Q1 2021 |
5,661,621 |
$3,493.3M |
$617.02 |
Add |
+18.1%
|
2.51% |
SEC ↗
|
| Q2 2021 |
5,708,161 |
$4,118.2M |
$721.45 |
Add |
+0.8%
|
2.70% |
SEC ↗
|
| Q3 2021 |
5,660,375 |
$4,118.3M |
$727.56 |
Reduce |
+0.8%
|
2.69% |
SEC ↗
|
| Q4 2021 |
5,473,257 |
$3,568.4M |
$651.97 |
Reduce |
+3.3%
|
2.22% |
SEC ↗
|
| Q1 2022 |
6,686,718 |
$3,647.7M |
$545.52 |
Add |
+22.2%
|
2.23% |
SEC ↗
|
| Q2 2022 |
6,766,702 |
$3,170.4M |
$468.53 |
Add |
+1.2%
|
2.20% |
SEC ↗
|
| Q3 2022 |
6,725,271 |
$2,040.1M |
$303.35 |
Reduce |
+0.6%
|
1.55% |
SEC ↗
|
| Q4 2022 |
8,471,513 |
$2,872.7M |
$339.10 |
Add |
+26.0%
|
1.98% |
SEC ↗
|
| Q1 2023 |
8,683,257 |
$3,105.2M |
$357.61 |
Add |
+2.5%
|
2.12% |
SEC ↗
|
| Q2 2023 |
8,567,301 |
$3,147.4M |
$367.37 |
Reduce |
+1.3%
|
2.11% |
SEC ↗
|
| Q3 2023 |
8,465,977 |
$3,723.5M |
$439.82 |
Reduce |
+1.2%
|
2.52% |
SEC ↗
|
| Q4 2023 |
8,399,842 |
$3,264.9M |
$388.68 |
Reduce |
+0.8%
|
2.07% |
SEC ↗
|
| Q1 2024 |
11,563,786 |
$3,360.8M |
$290.63 |
Add |
+37.7%
|
1.95% |
SEC ↗
|
| Q2 2024 |
11,681,107 |
$3,492.2M |
$298.96 |
Add |
+1.0%
|
2.10% |
SEC ↗
|
| Q3 2024 |
11,637,303 |
$3,771.4M |
$324.08 |
Reduce |
+0.4%
|
2.13% |
SEC ↗
|
| Q4 2024 |
11,547,176 |
$3,958.0M |
$342.77 |
Reduce |
+0.8%
|
2.30% |
SEC ↗
|
| Q1 2025 |
11,506,120 |
$4,240.4M |
$368.53 |
Reduce |
+0.4%
|
2.42% |
SEC ↗
|
| Q2 2025 |
11,126,486 |
$4,548.6M |
$408.81 |
Reduce |
+3.3%
|
2.56% |
SEC ↗
|
| Q3 2025 |
11,807,549 |
$3,248.3M |
$275.11 |
Add |
+6.1%
|
1.75% |
SEC ↗
|
| Q4 2025 |
14,609,220 |
$3,049.7M |
$208.75 |
Add |
+23.7%
|
1.65% |
SEC ↗
|
| Q1 2026 |
14,627,209 |
$3,157.7M |
$215.88 |
Add |
+0.1%
|
1.74% |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q3 2001 |
$47.55 |
Q2 2002 |
$27.46 |
-42.25% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
26,332 |
$1.3M |
$47.55 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
21,332 |
$1.1M |
$50.49 |
Reduce |
+19.0%
|
0.01% |
SEC ↗
|
| Q1 2002 |
13,332 |
$502k |
$37.65 |
Reduce |
+37.5%
|
0.00% |
SEC ↗
|
| Q2 2002 |
9,832 |
$270k |
$27.46 |
Reduce |
+26.3%
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOL - Bausch & Lomb |
Q1 1999 |
$65.00 |
Q2 2003 |
$37.50 |
-42.31% |
Closed |
History |
BOL — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,475,685 |
$225.9M |
$65.00 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q2 1999 |
3,253,485 |
$248.9M |
$76.50 |
Reduce |
+6.4%
|
1.54% |
SEC ↗
|
| Q3 1999 |
3,013,885 |
$198.7M |
$65.94 |
Reduce |
+7.4%
|
1.32% |
SEC ↗
|
| Q4 1999 |
3,000,785 |
$205.4M |
$68.44 |
Reduce |
+0.4%
|
1.42% |
SEC ↗
|
| Q1 2000 |
4,502,135 |
$235.0M |
$52.19 |
Add |
+50.0%
|
1.93% |
SEC ↗
|
| Q2 2000 |
4,711,235 |
$364.5M |
$77.37 |
Add |
+4.6%
|
3.14% |
SEC ↗
|
| Q3 2000 |
4,829,835 |
$188.1M |
$38.94 |
Add |
+2.5%
|
1.52% |
SEC ↗
|
| Q4 2000 |
5,113,185 |
$206.8M |
$40.44 |
Add |
+5.9%
|
1.63% |
SEC ↗
|
| Q1 2001 |
5,214,985 |
$238.1M |
$45.66 |
Add |
+2.0%
|
1.91% |
SEC ↗
|
| Q2 2001 |
5,525,285 |
$200.2M |
$36.24 |
Add |
+6.0%
|
1.56% |
SEC ↗
|
| Q3 2001 |
6,199,785 |
$175.5M |
$28.30 |
Add |
+12.2%
|
1.41% |
SEC ↗
|
| Q4 2001 |
4,476,160 |
$168.6M |
$37.66 |
Reduce |
+27.8%
|
1.25% |
SEC ↗
|
| Q1 2002 |
4,586,460 |
$204.4M |
$44.57 |
Add |
+2.5%
|
1.58% |
SEC ↗
|
| Q2 2002 |
5,095,760 |
$172.5M |
$33.85 |
Add |
+11.1%
|
1.54% |
SEC ↗
|
| Q3 2002 |
5,245,169 |
$174.0M |
$33.17 |
Add |
+2.9%
|
0.61% |
SEC ↗
|
| Q4 2002 |
3,626,419 |
$130.6M |
$36.00 |
Reduce |
+30.9%
|
1.66% |
SEC ↗
|
| Q1 2003 |
3,526,819 |
$116.0M |
$32.89 |
Reduce |
+2.8%
|
1.87% |
SEC ↗
|
| Q2 2003 |
2,381,919 |
$89.3M |
$37.50 |
Reduce |
+32.5%
|
1.66% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q4 2007 |
$79.09 |
Q1 2011 |
$45.60 |
-42.34% |
Closed |
History |
VMC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,846,600 |
$304.2M |
$79.09 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2008 |
4,141,300 |
$275.0M |
$66.40 |
Add |
+7.7%
|
0.71% |
SEC ↗
|
| Q2 2008 |
4,033,719 |
$241.1M |
$59.78 |
Reduce |
+2.6%
|
0.24% |
SEC ↗
|
| Q3 2008 |
4,088,923 |
$304.6M |
$74.50 |
Add |
+1.4%
|
0.36% |
SEC ↗
|
| Q4 2008 |
3,400,573 |
$236.6M |
$69.58 |
Reduce |
+16.8%
|
0.38% |
SEC ↗
|
| Q1 2009 |
3,378,023 |
$149.6M |
$44.29 |
Reduce |
+0.7%
|
0.29% |
SEC ↗
|
| Q2 2009 |
3,981,173 |
$171.6M |
$43.10 |
Add |
+17.9%
|
0.27% |
SEC ↗
|
| Q3 2009 |
3,891,573 |
$210.4M |
$54.07 |
Reduce |
+2.3%
|
0.28% |
SEC ↗
|
| Q4 2009 |
3,784,623 |
$199.3M |
$52.67 |
Reduce |
+2.8%
|
0.26% |
SEC ↗
|
| Q1 2010 |
3,782,723 |
$178.7M |
$47.24 |
Reduce |
+0.1%
|
0.22% |
SEC ↗
|
| Q2 2010 |
3,700,973 |
$162.2M |
$43.83 |
Reduce |
+2.2%
|
0.23% |
SEC ↗
|
| Q3 2010 |
4,212,473 |
$155.5M |
$36.92 |
Add |
+13.8%
|
0.21% |
SEC ↗
|
| Q4 2010 |
5,848,219 |
$259.4M |
$44.36 |
Add |
+38.8%
|
0.32% |
SEC ↗
|
| Q1 2011 |
9,232,969 |
$421.0M |
$45.60 |
Add |
+57.9%
|
0.49% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| L - Loews Corp. |
Q2 2004 |
$59.96 |
Q3 2011 |
$34.54 |
-42.39% |
Closed |
History |
L — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
15,239,817 |
$913.8M |
$59.96 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q3 2004 |
14,750,717 |
$862.9M |
$58.50 |
Reduce |
+3.2%
|
1.26% |
SEC ↗
|
| Q4 2004 |
13,758,317 |
$967.2M |
$70.30 |
Reduce |
+6.7%
|
1.23% |
SEC ↗
|
| Q1 2005 |
13,755,617 |
$1,011.6M |
$73.54 |
Reduce |
+0.0%
|
1.25% |
SEC ↗
|
| Q2 2005 |
13,644,217 |
$1,057.4M |
$77.50 |
Reduce |
+0.8%
|
1.46% |
SEC ↗
|
| Q3 2005 |
13,514,517 |
$1,248.9M |
$92.41 |
Reduce |
+1.0%
|
1.66% |
SEC ↗
|
| Q4 2005 |
13,433,822 |
$1,274.2M |
$94.85 |
Reduce |
+0.6%
|
1.42% |
SEC ↗
|
| Q1 2006 |
13,385,622 |
$1,354.6M |
$101.20 |
Reduce |
+0.4%
|
1.42% |
SEC ↗
|
| Q2 2006 |
39,936,116 |
$1,415.7M |
$35.45 |
Add |
+198.4%
|
1.44% |
SEC ↗
|
| Q3 2006 |
31,325,716 |
$1,187.2M |
$37.90 |
Reduce |
+21.6%
|
1.13% |
SEC ↗
|
| Q4 2006 |
26,403,489 |
$95.0M |
$3.60 |
Reduce |
+15.7%
|
0.12% |
SEC ↗
|
| Q1 2007 |
26,276,750 |
$1,193.8M |
$45.43 |
Reduce |
+0.5%
|
0.99% |
SEC ↗
|
| Q2 2007 |
25,674,755 |
$1,308.9M |
$50.98 |
Reduce |
+2.3%
|
1.00% |
SEC ↗
|
| Q3 2007 |
19,573,165 |
$946.4M |
$48.35 |
Reduce |
+23.8%
|
0.92% |
SEC ↗
|
| Q4 2007 |
12,969,537 |
$652.9M |
$50.34 |
Reduce |
+33.7%
|
0.94% |
SEC ↗
|
| Q1 2008 |
10,759,087 |
$432.7M |
$40.22 |
Reduce |
+17.0%
|
1.12% |
SEC ↗
|
| Q2 2008 |
8,523,215 |
$399.7M |
$46.90 |
Reduce |
+20.8%
|
0.39% |
SEC ↗
|
| Q3 2008 |
8,367,615 |
$330.4M |
$39.49 |
Reduce |
+1.8%
|
0.39% |
SEC ↗
|
| Q4 2008 |
7,961,375 |
$224.9M |
$28.25 |
Reduce |
+4.9%
|
0.36% |
SEC ↗
|
| Q1 2009 |
7,880,843 |
$174.2M |
$22.10 |
Reduce |
+1.0%
|
0.33% |
SEC ↗
|
| Q2 2009 |
7,619,143 |
$208.8M |
$27.40 |
Reduce |
+3.3%
|
0.33% |
SEC ↗
|
| Q3 2009 |
7,329,287 |
$251.0M |
$34.25 |
Reduce |
+3.8%
|
0.34% |
SEC ↗
|
| Q4 2009 |
6,793,237 |
$246.9M |
$36.35 |
Reduce |
+7.3%
|
0.33% |
SEC ↗
|
| Q1 2010 |
6,788,187 |
$253.1M |
$37.28 |
Reduce |
+0.1%
|
0.32% |
SEC ↗
|
| Q2 2010 |
6,723,917 |
$224.0M |
$33.31 |
Reduce |
+1.0%
|
0.32% |
SEC ↗
|
| Q3 2010 |
6,572,667 |
$249.1M |
$37.90 |
Reduce |
+2.3%
|
0.33% |
SEC ↗
|
| Q4 2010 |
6,483,491 |
$252.3M |
$38.91 |
Reduce |
+1.4%
|
0.31% |
SEC ↗
|
| Q1 2011 |
4,836,028 |
$208.4M |
$43.09 |
Reduce |
+25.4%
|
0.24% |
SEC ↗
|
| Q2 2011 |
834,531 |
$35.1M |
$42.09 |
Reduce |
+82.7%
|
0.73% |
SEC ↗
|
| Q3 2011 |
63,600 |
$2.2M |
$34.54 |
Reduce |
+92.4%
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q1 1999 |
$31.06 |
Q2 2002 |
$17.87 |
-42.47% |
Closed |
History |
PCG — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
122,438 |
$3.8M |
$31.06 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
116,574 |
$3.8M |
$32.43 |
Reduce |
+4.8%
|
0.02% |
SEC ↗
|
| Q3 1999 |
116,574 |
$3.0M |
$25.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
107,089 |
$2.2M |
$20.50 |
Reduce |
+8.1%
|
0.02% |
SEC ↗
|
| Q1 2000 |
137,789 |
$2.9M |
$21.00 |
Add |
+28.7%
|
0.02% |
SEC ↗
|
| Q2 2000 |
105,889 |
$2.6M |
$24.62 |
Reduce |
+23.2%
|
0.02% |
SEC ↗
|
| Q3 2000 |
102,189 |
$2.5M |
$24.19 |
Reduce |
+3.5%
|
0.02% |
SEC ↗
|
| Q4 2000 |
82,053 |
$1.6M |
$20.00 |
Reduce |
+19.7%
|
0.01% |
SEC ↗
|
| Q1 2001 |
29,622 |
$351k |
$11.85 |
Reduce |
+63.9%
|
0.00% |
SEC ↗
|
| Q2 2001 |
26,356 |
$295k |
$11.19 |
Reduce |
+11.0%
|
0.00% |
SEC ↗
|
| Q3 2001 |
25,036 |
$381k |
$15.22 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q4 2001 |
21,466 |
$413k |
$19.24 |
Reduce |
+14.3%
|
0.00% |
SEC ↗
|
| Q1 2002 |
21,286 |
$501k |
$23.54 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q2 2002 |
20,986 |
$375k |
$17.87 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAP - Molson Coors Beverage Co. |
Q2 2018 |
$68.04 |
Open |
$39.06 |
-42.59% |
Open |
History |
TAP — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
3,180,041 |
$216.4M |
$68.04 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2018 |
8,367,441 |
$514.6M |
$61.50 |
Add |
+163.1%
|
0.40% |
SEC ↗
|
| Q4 2018 |
8,616,173 |
$483.9M |
$56.16 |
Add |
+3.0%
|
0.45% |
SEC ↗
|
| Q1 2019 |
13,468,849 |
$803.4M |
$59.65 |
Add |
+56.3%
|
0.66% |
SEC ↗
|
| Q2 2019 |
13,862,998 |
$776.3M |
$56.00 |
Add |
+2.9%
|
0.63% |
SEC ↗
|
| Q3 2019 |
15,043,998 |
$865.0M |
$57.50 |
Add |
+8.5%
|
0.71% |
SEC ↗
|
| Q4 2019 |
17,119,668 |
$922.8M |
$53.90 |
Add |
+13.8%
|
0.71% |
SEC ↗
|
| Q1 2020 |
22,072,733 |
$861.1M |
$39.01 |
Add |
+28.9%
|
0.93% |
SEC ↗
|
| Q2 2020 |
23,108,338 |
$794.0M |
$34.36 |
Add |
+4.7%
|
0.73% |
SEC ↗
|
| Q3 2020 |
29,806,693 |
$1,000.3M |
$33.56 |
Add |
+29.0%
|
0.92% |
SEC ↗
|
| Q4 2020 |
29,588,242 |
$1,337.1M |
$45.19 |
Reduce |
+0.7%
|
1.06% |
SEC ↗
|
| Q1 2021 |
31,280,792 |
$1,600.0M |
$51.15 |
Add |
+5.7%
|
1.15% |
SEC ↗
|
| Q2 2021 |
31,407,308 |
$1,686.3M |
$53.69 |
Add |
+0.4%
|
1.11% |
SEC ↗
|
| Q3 2021 |
31,224,608 |
$1,448.2M |
$46.38 |
Reduce |
+0.6%
|
0.95% |
SEC ↗
|
| Q4 2021 |
30,615,810 |
$1,419.0M |
$46.35 |
Reduce |
+2.0%
|
0.88% |
SEC ↗
|
| Q1 2022 |
30,246,969 |
$1,614.6M |
$53.38 |
Reduce |
+1.2%
|
0.99% |
SEC ↗
|
| Q2 2022 |
29,100,911 |
$1,586.3M |
$54.51 |
Reduce |
+3.8%
|
1.10% |
SEC ↗
|
| Q3 2022 |
27,799,136 |
$1,334.1M |
$47.99 |
Reduce |
+4.5%
|
1.01% |
SEC ↗
|
| Q4 2022 |
27,087,904 |
$1,395.6M |
$51.52 |
Reduce |
+2.6%
|
0.96% |
SEC ↗
|
| Q1 2023 |
28,120,054 |
$1,453.2M |
$51.68 |
Add |
+3.8%
|
0.99% |
SEC ↗
|
| Q2 2023 |
18,153,474 |
$1,195.2M |
$65.84 |
Reduce |
+35.4%
|
0.80% |
SEC ↗
|
| Q3 2023 |
14,688,664 |
$934.1M |
$63.59 |
Reduce |
+19.1%
|
0.63% |
SEC ↗
|
| Q4 2023 |
14,652,014 |
$896.8M |
$61.21 |
Reduce |
+0.3%
|
0.57% |
SEC ↗
|
| Q1 2024 |
14,514,739 |
$976.1M |
$67.25 |
Reduce |
+0.9%
|
0.57% |
SEC ↗
|
| Q2 2024 |
14,574,964 |
$740.8M |
$50.83 |
Add |
+0.4%
|
0.44% |
SEC ↗
|
| Q3 2024 |
14,619,464 |
$840.9M |
$57.52 |
Add |
+0.3%
|
0.48% |
SEC ↗
|
| Q4 2024 |
14,571,189 |
$835.2M |
$57.32 |
Reduce |
+0.3%
|
0.49% |
SEC ↗
|
| Q1 2025 |
14,068,310 |
$856.3M |
$60.87 |
Reduce |
+3.5%
|
0.49% |
SEC ↗
|
| Q2 2025 |
14,396,195 |
$692.3M |
$48.09 |
Add |
+2.3%
|
0.39% |
SEC ↗
|
| Q3 2025 |
18,631,224 |
$843.1M |
$45.25 |
Add |
+29.4%
|
0.45% |
SEC ↗
|
| Q4 2025 |
18,610,924 |
$868.8M |
$46.68 |
Reduce |
+0.1%
|
0.47% |
SEC ↗
|
| Q1 2026 |
18,523,049 |
$797.6M |
$43.06 |
Reduce |
+0.5%
|
0.44% |
SEC ↗
|
|
| AP47 - Glaxo Welcome Plc Adr |
Q1 1999 |
$67.00 |
Q1 2011 |
$38.41 |
-42.67% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,000 |
$268k |
$67.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
4,000 |
$226k |
$56.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
4,000 |
$208k |
$52.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
4,000 |
$223k |
$55.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
4,000 |
$229k |
$57.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
4,000 |
$231k |
$57.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
4,000 |
$242k |
$60.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
104,301 |
$5.8M |
$56.00 |
Add |
+2,507.5%
|
0.05% |
SEC ↗
|
| Q1 2001 |
99,492 |
$5.2M |
$52.30 |
Reduce |
+4.6%
|
0.04% |
SEC ↗
|
| Q2 2001 |
99,127 |
$5.6M |
$56.20 |
Reduce |
+0.4%
|
0.04% |
SEC ↗
|
| Q3 2001 |
95,739 |
$5.4M |
$56.12 |
Reduce |
+3.4%
|
0.04% |
SEC ↗
|
| Q4 2001 |
95,374 |
$4.8M |
$49.82 |
Reduce |
+0.4%
|
0.04% |
SEC ↗
|
| Q1 2002 |
93,523 |
$4.4M |
$47.00 |
Reduce |
+1.9%
|
0.03% |
SEC ↗
|
| Q2 2002 |
92,499 |
$4.0M |
$43.14 |
Reduce |
+1.1%
|
0.04% |
SEC ↗
|
| Q3 2002 |
88,077 |
$3.4M |
$38.43 |
Reduce |
+4.8%
|
0.01% |
SEC ↗
|
| Q4 2002 |
88,077 |
$3.3M |
$37.46 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2003 |
88,077 |
$3.1M |
$35.19 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2003 |
85,917 |
$3.5M |
$40.54 |
Reduce |
+2.5%
|
0.06% |
SEC ↗
|
| Q3 2003 |
82,503 |
$3.5M |
$42.40 |
Reduce |
+4.0%
|
0.06% |
SEC ↗
|
| Q4 2003 |
81,593 |
$3.8M |
$46.62 |
Reduce |
+1.1%
|
0.07% |
SEC ↗
|
| Q1 2004 |
81,151 |
$3.2M |
$39.95 |
Reduce |
+0.5%
|
0.05% |
SEC ↗
|
| Q2 2004 |
80,924 |
$3.4M |
$41.46 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q3 2004 |
13,202,724 |
$577.4M |
$43.73 |
Add |
+16,215.0%
|
0.84% |
SEC ↗
|
| Q4 2004 |
27,409,373 |
$1,298.9M |
$47.39 |
Add |
+107.6%
|
1.66% |
SEC ↗
|
| Q1 2005 |
29,514,317 |
$1,355.3M |
$45.92 |
Add |
+7.7%
|
1.67% |
SEC ↗
|
| Q2 2005 |
30,003,141 |
$1,455.5M |
$48.51 |
Add |
+1.7%
|
2.01% |
SEC ↗
|
| Q3 2005 |
30,946,025 |
$1,586.9M |
$51.28 |
Add |
+3.1%
|
2.11% |
SEC ↗
|
| Q4 2005 |
31,898,828 |
$1,610.3M |
$50.48 |
Add |
+3.1%
|
1.79% |
SEC ↗
|
| Q1 2006 |
33,812,905 |
$1,768.8M |
$52.31 |
Add |
+6.0%
|
1.85% |
SEC ↗
|
| Q2 2006 |
34,337,499 |
$1,916.0M |
$55.80 |
Add |
+1.6%
|
1.95% |
SEC ↗
|
| Q3 2006 |
34,747,019 |
$1,849.6M |
$53.23 |
Add |
+1.2%
|
1.77% |
SEC ↗
|
| Q4 2006 |
38,095,979 |
$2,009.9M |
$52.76 |
Add |
+9.6%
|
2.51% |
SEC ↗
|
| Q1 2007 |
59,580,529 |
$3,292.4M |
$55.26 |
Add |
+56.4%
|
2.74% |
SEC ↗
|
| Q2 2007 |
72,749,459 |
$3,809.9M |
$52.37 |
Add |
+22.1%
|
2.92% |
SEC ↗
|
| Q3 2007 |
77,662,642 |
$4,131.7M |
$53.20 |
Add |
+6.8%
|
4.00% |
SEC ↗
|
| Q4 2007 |
77,757,166 |
$3,918.2M |
$50.39 |
Add |
+0.1%
|
5.66% |
SEC ↗
|
| Q1 2008 |
81,504,336 |
$458.2M |
$5.62 |
Add |
+4.8%
|
1.18% |
SEC ↗
|
| Q2 2008 |
81,531,199 |
$3,605.3M |
$44.22 |
Add |
+0.0%
|
3.55% |
SEC ↗
|
| Q3 2008 |
76,917,449 |
$3,342.8M |
$43.46 |
Reduce |
+5.7%
|
3.91% |
SEC ↗
|
| Q4 2008 |
68,496,452 |
$2,552.9M |
$37.27 |
Reduce |
+11.0%
|
4.05% |
SEC ↗
|
| Q1 2009 |
65,224,497 |
$2,026.5M |
$31.07 |
Reduce |
+4.8%
|
3.90% |
SEC ↗
|
| Q2 2009 |
65,774,029 |
$2,324.5M |
$35.34 |
Add |
+0.8%
|
3.71% |
SEC ↗
|
| Q3 2009 |
67,266,971 |
$2,657.7M |
$39.51 |
Add |
+2.3%
|
3.57% |
SEC ↗
|
| Q4 2009 |
71,473,512 |
$3,019.8M |
$42.25 |
Add |
+6.3%
|
3.99% |
SEC ↗
|
| Q1 2010 |
75,047,144 |
$2,890.8M |
$38.52 |
Add |
+5.0%
|
3.61% |
SEC ↗
|
| Q2 2010 |
77,075,115 |
$2,621.3M |
$34.01 |
Add |
+2.7%
|
3.78% |
SEC ↗
|
| Q3 2010 |
76,086,279 |
$3,006.9M |
$39.52 |
Reduce |
+1.3%
|
3.98% |
SEC ↗
|
| Q4 2010 |
75,835,398 |
$2,974.3M |
$39.22 |
Reduce |
+0.3%
|
3.70% |
SEC ↗
|
| Q1 2011 |
76,368,533 |
$2,933.3M |
$38.41 |
Add |
+0.7%
|
3.39% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3133754Q - Amsouth Bancorporation |
Q1 1999 |
$45.49 |
Q2 2005 |
$26.00 |
-42.84% |
Closed |
History |
3133754Q — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
12,375 |
$563k |
$45.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
18,562 |
$430k |
$23.17 |
Add |
+50.0%
|
0.00% |
SEC ↗
|
| Q3 1999 |
18,562 |
$435k |
$23.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
21,181 |
$409k |
$19.31 |
Add |
+14.1%
|
0.00% |
SEC ↗
|
| Q1 2000 |
21,181 |
$316k |
$14.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
21,181 |
$333k |
$15.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
21,181 |
$265k |
$12.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
21,181 |
$323k |
$15.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
21,181 |
$356k |
$16.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
21,181 |
$392k |
$18.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
21,181 |
$383k |
$18.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
21,181 |
$400k |
$18.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
21,181 |
$466k |
$22.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
21,181 |
$474k |
$22.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
21,181 |
$439k |
$20.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
21,181 |
$407k |
$19.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
21,181 |
$421k |
$19.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
21,181 |
$463k |
$21.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
21,181 |
$449k |
$21.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
18,181 |
$445k |
$24.48 |
Reduce |
+14.2%
|
0.01% |
SEC ↗
|
| Q1 2004 |
18,181 |
$427k |
$23.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
18,181 |
$463k |
$25.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
18,181 |
$444k |
$24.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
9,769 |
$253k |
$25.90 |
Reduce |
+46.3%
|
0.00% |
SEC ↗
|
| Q1 2005 |
9,769 |
$254k |
$26.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
9,769 |
$254k |
$26.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q2 2013 |
$41.88 |
Open |
$23.82 |
-43.12% |
Open |
History |
CMCSA — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
62,251,273 |
$2,607.1M |
$41.88 |
— |
—
|
3.18% |
SEC ↗
|
| Q3 2013 |
61,619,893 |
$2,782.1M |
$45.15 |
Reduce |
+1.0%
|
3.25% |
SEC ↗
|
| Q4 2013 |
59,912,100 |
$3,113.3M |
$51.96 |
Reduce |
+2.8%
|
3.35% |
SEC ↗
|
| Q1 2014 |
55,363,004 |
$2,769.3M |
$50.02 |
Reduce |
+7.6%
|
2.92% |
SEC ↗
|
| Q2 2014 |
55,328,591 |
$2,970.0M |
$53.68 |
Reduce |
+0.1%
|
2.91% |
SEC ↗
|
| Q3 2014 |
55,049,654 |
$2,960.6M |
$53.78 |
Reduce |
+0.5%
|
2.89% |
SEC ↗
|
| Q4 2014 |
46,487,162 |
$2,696.7M |
$58.01 |
Reduce |
+15.6%
|
2.60% |
SEC ↗
|
| Q1 2015 |
46,072,436 |
$2,601.7M |
$56.47 |
Reduce |
+0.9%
|
2.50% |
SEC ↗
|
| Q2 2015 |
45,153,213 |
$2,715.5M |
$60.14 |
Reduce |
+2.0%
|
2.54% |
SEC ↗
|
| Q3 2015 |
44,700,285 |
$2,542.6M |
$56.88 |
Reduce |
+1.0%
|
2.65% |
SEC ↗
|
| Q4 2015 |
43,935,531 |
$2,479.3M |
$56.43 |
Reduce |
+1.7%
|
2.53% |
SEC ↗
|
| Q1 2016 |
43,741,144 |
$2,671.7M |
$61.08 |
Reduce |
+0.4%
|
2.71% |
SEC ↗
|
| Q2 2016 |
42,946,829 |
$2,799.7M |
$65.19 |
Reduce |
+1.8%
|
2.87% |
SEC ↗
|
| Q3 2016 |
41,241,033 |
$2,735.9M |
$66.34 |
Reduce |
+4.0%
|
2.62% |
SEC ↗
|
| Q4 2016 |
38,288,845 |
$2,643.8M |
$69.05 |
Reduce |
+7.2%
|
2.40% |
SEC ↗
|
| Q1 2017 |
75,400,283 |
$2,834.3M |
$37.59 |
Add |
+96.9%
|
2.46% |
SEC ↗
|
| Q2 2017 |
74,508,135 |
$2,899.9M |
$38.92 |
Reduce |
+1.2%
|
2.51% |
SEC ↗
|
| Q3 2017 |
75,986,369 |
$2,924.0M |
$38.48 |
Add |
+2.0%
|
2.41% |
SEC ↗
|
| Q4 2017 |
93,442,695 |
$3,742.4M |
$40.05 |
Add |
+23.0%
|
2.97% |
SEC ↗
|
| Q1 2018 |
101,781,445 |
$3,477.9M |
$34.17 |
Add |
+8.9%
|
2.88% |
SEC ↗
|
| Q2 2018 |
132,016,633 |
$4,331.5M |
$32.81 |
Add |
+29.7%
|
3.52% |
SEC ↗
|
| Q3 2018 |
132,526,363 |
$4,692.8M |
$35.41 |
Add |
+0.4%
|
3.61% |
SEC ↗
|
| Q4 2018 |
127,555,330 |
$4,343.3M |
$34.05 |
Reduce |
+3.8%
|
4.00% |
SEC ↗
|
| Q1 2019 |
126,663,394 |
$5,064.0M |
$39.98 |
Reduce |
+0.7%
|
4.18% |
SEC ↗
|
| Q2 2019 |
95,716,441 |
$4,046.9M |
$42.28 |
Reduce |
+24.4%
|
3.29% |
SEC ↗
|
| Q3 2019 |
85,546,002 |
$3,856.4M |
$45.08 |
Reduce |
+10.6%
|
3.19% |
SEC ↗
|
| Q4 2019 |
84,596,475 |
$3,804.3M |
$44.97 |
Reduce |
+1.1%
|
2.92% |
SEC ↗
|
| Q1 2020 |
82,760,641 |
$2,845.3M |
$34.38 |
Reduce |
+2.2%
|
3.09% |
SEC ↗
|
| Q2 2020 |
83,660,688 |
$3,261.1M |
$38.98 |
Add |
+1.1%
|
3.01% |
SEC ↗
|
| Q3 2020 |
83,543,744 |
$3,864.7M |
$46.26 |
Reduce |
+0.1%
|
3.55% |
SEC ↗
|
| Q4 2020 |
80,140,711 |
$4,199.4M |
$52.40 |
Reduce |
+4.1%
|
3.33% |
SEC ↗
|
| Q1 2021 |
85,200,743 |
$4,610.2M |
$54.11 |
Add |
+6.3%
|
3.31% |
SEC ↗
|
| Q2 2021 |
83,984,497 |
$4,788.8M |
$57.02 |
Reduce |
+1.4%
|
3.14% |
SEC ↗
|
| Q3 2021 |
83,708,074 |
$4,681.8M |
$55.93 |
Reduce |
+0.3%
|
3.06% |
SEC ↗
|
| Q4 2021 |
84,666,165 |
$4,261.2M |
$50.33 |
Add |
+1.1%
|
2.65% |
SEC ↗
|
| Q1 2022 |
84,782,490 |
$3,969.5M |
$46.82 |
Add |
+0.1%
|
2.42% |
SEC ↗
|
| Q2 2022 |
85,157,816 |
$3,341.6M |
$39.24 |
Add |
+0.4%
|
2.32% |
SEC ↗
|
| Q3 2022 |
82,356,579 |
$2,415.5M |
$29.33 |
Reduce |
+3.3%
|
1.84% |
SEC ↗
|
| Q4 2022 |
79,582,263 |
$2,783.0M |
$34.97 |
Reduce |
+3.4%
|
1.92% |
SEC ↗
|
| Q1 2023 |
77,718,806 |
$2,946.3M |
$37.91 |
Reduce |
+2.3%
|
2.02% |
SEC ↗
|
| Q2 2023 |
76,732,795 |
$3,188.2M |
$41.55 |
Reduce |
+1.3%
|
2.14% |
SEC ↗
|
| Q3 2023 |
75,781,793 |
$3,360.2M |
$44.34 |
Reduce |
+1.2%
|
2.27% |
SEC ↗
|
| Q4 2023 |
74,602,208 |
$3,271.3M |
$43.85 |
Reduce |
+1.6%
|
2.08% |
SEC ↗
|
| Q1 2024 |
73,143,940 |
$3,170.8M |
$43.35 |
Reduce |
+2.0%
|
1.84% |
SEC ↗
|
| Q2 2024 |
72,739,344 |
$2,848.5M |
$39.16 |
Reduce |
+0.6%
|
1.71% |
SEC ↗
|
| Q3 2024 |
74,062,844 |
$3,093.6M |
$41.77 |
Add |
+1.8%
|
1.75% |
SEC ↗
|
| Q4 2024 |
79,102,667 |
$2,968.7M |
$37.53 |
Add |
+6.8%
|
1.73% |
SEC ↗
|
| Q1 2025 |
94,217,741 |
$3,476.6M |
$36.90 |
Add |
+19.1%
|
1.98% |
SEC ↗
|
| Q2 2025 |
111,272,320 |
$3,971.3M |
$35.69 |
Add |
+18.1%
|
2.23% |
SEC ↗
|
| Q3 2025 |
112,567,918 |
$3,536.9M |
$31.42 |
Add |
+1.2%
|
1.91% |
SEC ↗
|
| Q4 2025 |
112,967,514 |
$3,376.6M |
$29.89 |
Add |
+0.4%
|
1.82% |
SEC ↗
|
| Q1 2026 |
113,108,244 |
$3,247.3M |
$28.71 |
Add |
+0.1%
|
1.78% |
SEC ↗
|
|
| EIX - Edison International |
Q1 1999 |
$22.25 |
Q1 2001 |
$12.65 |
-43.15% |
Closed |
History |
EIX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
181,019 |
$4.0M |
$22.25 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
174,019 |
$4.7M |
$26.75 |
Reduce |
+3.9%
|
0.03% |
SEC ↗
|
| Q3 1999 |
172,619 |
$4.2M |
$24.31 |
Reduce |
+0.8%
|
0.03% |
SEC ↗
|
| Q4 1999 |
172,619 |
$4.5M |
$26.18 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
171,019 |
$2.8M |
$16.56 |
Reduce |
+0.9%
|
0.02% |
SEC ↗
|
| Q2 2000 |
171,019 |
$3.5M |
$20.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2000 |
201,919 |
$3.9M |
$19.31 |
Add |
+18.1%
|
0.03% |
SEC ↗
|
| Q4 2000 |
145,083 |
$2.3M |
$15.63 |
Reduce |
+28.2%
|
0.02% |
SEC ↗
|
| Q1 2001 |
14,068 |
$178k |
$12.65 |
Reduce |
+90.3%
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3285Q - Chase Manhattan Corp |
Q1 1999 |
$81.43 |
Q3 2000 |
$46.25 |
-43.20% |
Closed |
History |
3285Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
7,000 |
$570k |
$81.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
6,700 |
$579k |
$86.42 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q3 1999 |
6,700 |
$505k |
$75.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
6,700 |
$520k |
$77.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
6,400 |
$558k |
$87.19 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q2 2000 |
12,900 |
$594k |
$46.05 |
Add |
+101.6%
|
0.01% |
SEC ↗
|
| Q3 2000 |
7,200 |
$333k |
$46.25 |
Reduce |
+44.2%
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q4 2007 |
$42.73 |
Q3 2011 |
$24.17 |
-43.44% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
34,400 |
$1.5M |
$42.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
32,700 |
$1.2M |
$35.60 |
Reduce |
+4.9%
|
0.00% |
SEC ↗
|
| Q2 2008 |
32,700 |
$1.3M |
$39.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
30,400 |
$1.2M |
$39.47 |
Reduce |
+7.0%
|
0.00% |
SEC ↗
|
| Q4 2008 |
30,400 |
$647k |
$21.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
30,400 |
$650k |
$21.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
5,351,929 |
$151.5M |
$28.30 |
Add |
+17,505.0%
|
0.24% |
SEC ↗
|
| Q3 2009 |
4,682,229 |
$154.7M |
$33.04 |
Reduce |
+12.5%
|
0.21% |
SEC ↗
|
| Q4 2009 |
88,200 |
$3.2M |
$36.78 |
Reduce |
+98.1%
|
0.00% |
SEC ↗
|
| Q1 2010 |
33,000 |
$1.2M |
$35.36 |
Reduce |
+62.6%
|
0.00% |
SEC ↗
|
| Q2 2010 |
30,200 |
$798k |
$26.42 |
Reduce |
+8.5%
|
0.00% |
SEC ↗
|
| Q3 2010 |
24,200 |
$633k |
$26.16 |
Reduce |
+19.9%
|
0.00% |
SEC ↗
|
| Q4 2010 |
23,240 |
$715k |
$30.77 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q1 2011 |
22,800 |
$756k |
$33.16 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q2 2011 |
22,300 |
$701k |
$31.43 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q3 2011 |
11,348,450 |
$274.3M |
$24.17 |
Add |
+50,789.9%
|
0.98% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q1 2007 |
$72.95 |
Q1 2011 |
$41.11 |
-43.65% |
Closed |
History |
CAH — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
43,069,213 |
$3,141.9M |
$72.95 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q2 2007 |
42,584,978 |
$3,008.2M |
$70.64 |
Reduce |
+1.1%
|
2.30% |
SEC ↗
|
| Q3 2007 |
41,531,893 |
$2,597.0M |
$62.53 |
Reduce |
+2.5%
|
2.52% |
SEC ↗
|
| Q4 2007 |
41,392,623 |
$2,390.4M |
$57.75 |
Reduce |
+0.3%
|
3.45% |
SEC ↗
|
| Q1 2008 |
41,336,446 |
$170.6M |
$4.13 |
Reduce |
+0.1%
|
0.44% |
SEC ↗
|
| Q2 2008 |
40,879,339 |
$2,108.6M |
$51.58 |
Reduce |
+1.1%
|
2.08% |
SEC ↗
|
| Q3 2008 |
40,727,656 |
$2,007.1M |
$49.28 |
Reduce |
+0.4%
|
2.35% |
SEC ↗
|
| Q4 2008 |
39,966,262 |
$1,377.6M |
$34.47 |
Reduce |
+1.9%
|
2.18% |
SEC ↗
|
| Q1 2009 |
39,159,987 |
$1,232.8M |
$31.48 |
Reduce |
+2.0%
|
2.37% |
SEC ↗
|
| Q2 2009 |
38,785,337 |
$1,184.9M |
$30.55 |
Reduce |
+1.0%
|
1.89% |
SEC ↗
|
| Q3 2009 |
34,527,000 |
$925.3M |
$26.80 |
Reduce |
+11.0%
|
1.24% |
SEC ↗
|
| Q4 2009 |
5,786,917 |
$186.6M |
$32.24 |
Reduce |
+83.2%
|
0.25% |
SEC ↗
|
| Q1 2010 |
372,551 |
$13.4M |
$36.03 |
Reduce |
+93.6%
|
0.02% |
SEC ↗
|
| Q2 2010 |
154,600 |
$5.2M |
$33.61 |
Reduce |
+58.5%
|
0.01% |
SEC ↗
|
| Q3 2010 |
91,700 |
$3.0M |
$33.04 |
Reduce |
+40.7%
|
0.00% |
SEC ↗
|
| Q4 2010 |
70,200 |
$2.7M |
$38.30 |
Reduce |
+23.5%
|
0.00% |
SEC ↗
|
| Q1 2011 |
9,000 |
$370k |
$41.11 |
Reduce |
+87.2%
|
0.00% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3017264Q - Servicemaster Co. |
Q1 1999 |
$20.28 |
Q1 2001 |
$11.25 |
-44.53% |
Closed |
History |
3017264Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
12,375 |
$251k |
$20.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
12,375 |
$232k |
$18.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
12,375 |
$198k |
$16.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
12,375 |
$152k |
$12.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
12,375 |
$139k |
$11.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
12,375 |
$140k |
$11.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
12,000 |
$119k |
$9.92 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q4 2000 |
17,062 |
$196k |
$11.49 |
Add |
+42.2%
|
0.00% |
SEC ↗
|
| Q1 2001 |
12,000 |
$135k |
$11.25 |
Reduce |
+29.7%
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECK - Teck Resources |
Q1 2015 |
$13.73 |
Q1 2016 |
$7.61 |
-44.57% |
Closed |
History |
TECK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
22,071,213 |
$303.0M |
$13.73 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2015 |
32,962,161 |
$326.7M |
$9.91 |
Add |
+49.3%
|
0.31% |
SEC ↗
|
| Q3 2015 |
53,203,561 |
$255.4M |
$4.80 |
Add |
+61.4%
|
0.27% |
SEC ↗
|
| Q4 2015 |
57,584,261 |
$222.3M |
$3.86 |
Add |
+8.2%
|
0.23% |
SEC ↗
|
| Q1 2016 |
58,085,503 |
$442.0M |
$7.61 |
Add |
+0.9%
|
0.45% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPG - Interpublic Group Companies |
Q1 1999 |
$77.71 |
Q2 2000 |
$42.83 |
-44.88% |
Closed |
History |
IPG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,625 |
$204k |
$77.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
2,625 |
$227k |
$86.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
4,950 |
$203k |
$41.01 |
Add |
+88.6%
|
0.00% |
SEC ↗
|
| Q4 1999 |
4,950 |
$285k |
$57.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
4,950 |
$233k |
$47.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
4,950 |
$212k |
$42.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q3 2003 |
$54.97 |
Q1 2010 |
$29.76 |
-45.86% |
Closed |
History |
MCO — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
89,450 |
$4.9M |
$54.97 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2003 |
89,450 |
$5.4M |
$60.55 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2004 |
89,450 |
$6.3M |
$70.80 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2004 |
89,250 |
$5.8M |
$64.66 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q3 2004 |
83,250 |
$6.1M |
$73.25 |
Reduce |
+6.7%
|
0.01% |
SEC ↗
|
| Q4 2004 |
78,250 |
$6.8M |
$86.85 |
Reduce |
+6.0%
|
0.01% |
SEC ↗
|
| Q1 2005 |
72,470 |
$5.9M |
$80.86 |
Reduce |
+7.4%
|
0.01% |
SEC ↗
|
| Q2 2005 |
68,100 |
$3.1M |
$44.96 |
Reduce |
+6.0%
|
0.00% |
SEC ↗
|
| Q3 2005 |
53,100 |
$2.7M |
$51.07 |
Reduce |
+22.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
38,100 |
$2.3M |
$61.42 |
Reduce |
+28.3%
|
0.00% |
SEC ↗
|
| Q1 2006 |
29,100 |
$2.1M |
$71.44 |
Reduce |
+23.6%
|
0.00% |
SEC ↗
|
| Q2 2006 |
29,100 |
$1.6M |
$54.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
29,100 |
$1.9M |
$65.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
29,100 |
$2.0M |
$69.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
21,100 |
$1.3M |
$62.04 |
Reduce |
+27.5%
|
0.00% |
SEC ↗
|
| Q2 2007 |
21,100 |
$1.3M |
$62.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
21,100 |
$1.1M |
$50.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
24,300 |
$868k |
$35.72 |
Add |
+15.2%
|
0.00% |
SEC ↗
|
| Q1 2008 |
21,100 |
$735k |
$34.83 |
Reduce |
+13.2%
|
0.00% |
SEC ↗
|
| Q2 2008 |
21,100 |
$727k |
$34.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
21,100 |
$717k |
$33.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
21,100 |
$424k |
$20.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
21,100 |
$484k |
$22.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
21,100 |
$556k |
$26.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
21,100 |
$432k |
$20.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
21,100 |
$565k |
$26.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
21,100 |
$628k |
$29.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPG - Interpublic Group Companies |
Q4 2004 |
$13.40 |
Q3 2011 |
$7.20 |
-46.27% |
Closed |
History |
IPG — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
672,800 |
$9.0M |
$13.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
6,261,400 |
$76.9M |
$12.28 |
Add |
+830.7%
|
0.09% |
SEC ↗
|
| Q2 2005 |
10,128,100 |
$123.4M |
$12.18 |
Add |
+61.8%
|
0.17% |
SEC ↗
|
| Q3 2005 |
21,381,400 |
$248.9M |
$11.64 |
Add |
+111.1%
|
0.33% |
SEC ↗
|
| Q4 2005 |
30,881,632 |
$298.0M |
$9.65 |
Add |
+44.4%
|
0.33% |
SEC ↗
|
| Q1 2006 |
31,159,755 |
$297.9M |
$9.56 |
Add |
+0.9%
|
0.31% |
SEC ↗
|
| Q2 2006 |
45,630,969 |
$381.0M |
$8.35 |
Add |
+46.4%
|
0.39% |
SEC ↗
|
| Q3 2006 |
47,032,153 |
$465.6M |
$9.90 |
Add |
+3.1%
|
0.44% |
SEC ↗
|
| Q4 2006 |
47,044,653 |
$575.8M |
$12.24 |
Add |
+0.0%
|
0.72% |
SEC ↗
|
| Q1 2007 |
47,086,853 |
$579.6M |
$12.31 |
Add |
+0.1%
|
0.48% |
SEC ↗
|
| Q2 2007 |
48,901,919 |
$557.5M |
$11.40 |
Add |
+3.9%
|
0.43% |
SEC ↗
|
| Q3 2007 |
48,694,219 |
$505.4M |
$10.38 |
Reduce |
+0.4%
|
0.49% |
SEC ↗
|
| Q4 2007 |
48,896,585 |
$396.6M |
$8.11 |
Add |
+0.4%
|
0.57% |
SEC ↗
|
| Q1 2008 |
49,079,781 |
$412.8M |
$8.41 |
Add |
+0.4%
|
1.07% |
SEC ↗
|
| Q2 2008 |
43,673,857 |
$375.6M |
$8.60 |
Reduce |
+11.0%
|
0.37% |
SEC ↗
|
| Q3 2008 |
41,369,750 |
$320.6M |
$7.75 |
Reduce |
+5.3%
|
0.38% |
SEC ↗
|
| Q4 2008 |
40,714,118 |
$161.2M |
$3.96 |
Reduce |
+1.6%
|
0.26% |
SEC ↗
|
| Q1 2009 |
40,676,818 |
$167.6M |
$4.12 |
Reduce |
+0.1%
|
0.32% |
SEC ↗
|
| Q2 2009 |
40,380,918 |
$203.9M |
$5.05 |
Reduce |
+0.7%
|
0.33% |
SEC ↗
|
| Q3 2009 |
39,564,018 |
$297.5M |
$7.52 |
Reduce |
+2.0%
|
0.40% |
SEC ↗
|
| Q4 2009 |
35,948,218 |
$265.3M |
$7.38 |
Reduce |
+9.1%
|
0.35% |
SEC ↗
|
| Q1 2010 |
35,593,418 |
$296.1M |
$8.32 |
Reduce |
+1.0%
|
0.37% |
SEC ↗
|
| Q2 2010 |
34,763,018 |
$247.9M |
$7.13 |
Reduce |
+2.3%
|
0.36% |
SEC ↗
|
| Q3 2010 |
34,130,618 |
$342.3M |
$10.03 |
Reduce |
+1.8%
|
0.45% |
SEC ↗
|
| Q4 2010 |
33,535,218 |
$356.1M |
$10.62 |
Reduce |
+1.7%
|
0.44% |
SEC ↗
|
| Q1 2011 |
1,685,810 |
$21.2M |
$12.57 |
Reduce |
+95.0%
|
0.02% |
SEC ↗
|
| Q2 2011 |
205,000 |
$2.6M |
$12.50 |
Reduce |
+87.8%
|
0.05% |
SEC ↗
|
| Q3 2011 |
125,500 |
$904k |
$7.20 |
Reduce |
+38.8%
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XP - XP Inc. |
Q4 2021 |
$28.74 |
Open |
$15.34 |
-46.62% |
Open |
History |
XP — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
9,178,691 |
$263.8M |
$28.74 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2022 |
16,339,385 |
$491.8M |
$30.10 |
Add |
+78.0%
|
0.30% |
SEC ↗
|
| Q2 2022 |
28,888,185 |
$518.8M |
$17.96 |
Add |
+76.8%
|
0.36% |
SEC ↗
|
| Q3 2022 |
29,866,731 |
$567.8M |
$19.01 |
Add |
+3.4%
|
0.43% |
SEC ↗
|
| Q4 2022 |
29,769,631 |
$456.7M |
$15.34 |
Reduce |
+0.3%
|
0.31% |
SEC ↗
|
| Q1 2023 |
35,799,725 |
$424.9M |
$11.87 |
Add |
+20.3%
|
0.29% |
SEC ↗
|
| Q2 2023 |
34,406,121 |
$807.2M |
$23.46 |
Reduce |
+3.9%
|
0.54% |
SEC ↗
|
| Q3 2023 |
30,280,445 |
$698.0M |
$23.05 |
Reduce |
+12.0%
|
0.47% |
SEC ↗
|
| Q4 2023 |
30,228,845 |
$788.1M |
$26.07 |
Reduce |
+0.2%
|
0.50% |
SEC ↗
|
| Q1 2024 |
29,685,045 |
$761.7M |
$25.66 |
Reduce |
+1.8%
|
0.44% |
SEC ↗
|
| Q2 2024 |
34,352,845 |
$604.3M |
$17.59 |
Add |
+15.7%
|
0.36% |
SEC ↗
|
| Q3 2024 |
34,861,745 |
$625.4M |
$17.94 |
Add |
+1.5%
|
0.35% |
SEC ↗
|
| Q4 2024 |
43,153,245 |
$511.4M |
$11.85 |
Add |
+23.8%
|
0.30% |
SEC ↗
|
| Q1 2025 |
42,537,845 |
$584.9M |
$13.75 |
Reduce |
+1.4%
|
0.33% |
SEC ↗
|
| Q2 2025 |
34,308,445 |
$693.0M |
$20.20 |
Reduce |
+19.4%
|
0.39% |
SEC ↗
|
| Q3 2025 |
34,478,145 |
$647.8M |
$18.79 |
Add |
+0.5%
|
0.35% |
SEC ↗
|
| Q4 2025 |
33,960,545 |
$555.9M |
$16.37 |
Reduce |
+1.5%
|
0.30% |
SEC ↗
|
| Q1 2026 |
32,726,688 |
$623.1M |
$19.04 |
Reduce |
+3.6%
|
0.34% |
SEC ↗
|
|
| 1396 - Georgia Pacific Corp |
Q1 1999 |
$74.41 |
Q1 2000 |
$39.49 |
-46.93% |
Closed |
History |
1396 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,849 |
$212k |
$74.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
5,698 |
$269k |
$47.21 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 1999 |
5,698 |
$230k |
$40.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
5,698 |
$289k |
$50.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
5,698 |
$225k |
$39.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco International Ltd |
Q2 1999 |
$94.71 |
Q1 2000 |
$50.09 |
-47.11% |
Closed |
History |
TYI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
10,485 |
$993k |
$94.71 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
11,095 |
$1.1M |
$103.20 |
Add |
+5.8%
|
0.01% |
SEC ↗
|
| Q4 1999 |
21,690 |
$845k |
$38.96 |
Add |
+95.5%
|
0.01% |
SEC ↗
|
| Q1 2000 |
7,606 |
$381k |
$50.09 |
Reduce |
+64.9%
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNC - Lincoln National |
Q1 1999 |
$98.97 |
Q2 1999 |
$52.30 |
-47.16% |
Closed |
History |
LNC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,132 |
$211k |
$98.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
4,264 |
$223k |
$52.30 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTRS - Northern Trust Corp. |
Q1 2008 |
$66.50 |
Q3 2011 |
$35.00 |
-47.37% |
Closed |
History |
NTRS — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
8,000 |
$532k |
$66.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
8,000 |
$549k |
$68.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
8,000 |
$578k |
$72.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
8,000 |
$417k |
$52.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
8,000 |
$479k |
$59.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
8,000 |
$429k |
$53.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
8,000 |
$465k |
$58.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
8,000 |
$419k |
$52.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
8,000 |
$442k |
$55.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
8,000 |
$374k |
$46.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
8,000 |
$386k |
$48.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
8,000 |
$443k |
$55.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
8,000 |
$406k |
$50.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
8,000 |
$368k |
$46.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
8,000 |
$280k |
$35.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYC - Tyco International Ltd |
Q3 2012 |
$56.26 |
Q4 2012 |
$29.25 |
-48.01% |
Closed |
History |
TYC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
14,874,797 |
$836.9M |
$56.26 |
— |
—
|
1.46% |
SEC ↗
|
| Q4 2012 |
14,602,322 |
$427.1M |
$29.25 |
Reduce |
+1.8%
|
0.59% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2235894Q - Lucent Technologies Inc |
Q2 2000 |
$59.20 |
Q3 2000 |
$30.56 |
-48.38% |
Closed |
History |
2235894Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
16,604 |
$983k |
$59.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
15,904 |
$486k |
$30.56 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q3 2023 |
$37.74 |
Open |
$19.38 |
-48.65% |
Open |
History |
BAX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
9,848,441 |
$371.7M |
$37.74 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 2023 |
27,381,465 |
$1,058.6M |
$38.66 |
Add |
+178.0%
|
0.67% |
SEC ↗
|
| Q1 2024 |
27,501,895 |
$1,175.4M |
$42.74 |
Add |
+0.4%
|
0.68% |
SEC ↗
|
| Q2 2024 |
27,522,745 |
$920.6M |
$33.45 |
Add |
+0.1%
|
0.55% |
SEC ↗
|
| Q3 2024 |
44,598,194 |
$1,693.4M |
$37.97 |
Add |
+62.0%
|
0.96% |
SEC ↗
|
| Q4 2024 |
50,377,294 |
$1,469.0M |
$29.16 |
Add |
+13.0%
|
0.85% |
SEC ↗
|
| Q1 2025 |
51,458,925 |
$1,761.4M |
$34.23 |
Add |
+2.2%
|
1.00% |
SEC ↗
|
| Q2 2025 |
52,121,620 |
$1,578.2M |
$30.28 |
Add |
+1.3%
|
0.89% |
SEC ↗
|
| Q3 2025 |
57,396,370 |
$1,306.9M |
$22.77 |
Add |
+10.1%
|
0.71% |
SEC ↗
|
| Q4 2025 |
56,999,970 |
$1,089.3M |
$19.11 |
Reduce |
+0.7%
|
0.59% |
SEC ↗
|
| Q1 2026 |
57,254,570 |
$961.9M |
$16.80 |
Add |
+0.5%
|
0.53% |
SEC ↗
|
|
| PHG - Koninklijke Philips Electronics NV |
Q3 2006 |
$35.01 |
Q3 2011 |
$17.94 |
-48.76% |
Closed |
History |
PHG — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
5,789,101 |
$202.7M |
$35.01 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2006 |
14,981,576 |
$563.0M |
$37.58 |
Add |
+158.8%
|
0.70% |
SEC ↗
|
| Q1 2007 |
30,064,376 |
$1,145.5M |
$38.10 |
Add |
+100.7%
|
0.95% |
SEC ↗
|
| Q2 2007 |
14,902,688 |
$630.7M |
$42.32 |
Reduce |
+50.4%
|
0.48% |
SEC ↗
|
| Q3 2007 |
14,193,088 |
$637.8M |
$44.94 |
Reduce |
+4.8%
|
0.62% |
SEC ↗
|
| Q4 2007 |
11,335,988 |
$484.6M |
$42.75 |
Reduce |
+20.1%
|
0.70% |
SEC ↗
|
| Q1 2008 |
9,595,288 |
$367.9M |
$38.34 |
Reduce |
+15.4%
|
0.95% |
SEC ↗
|
| Q2 2008 |
8,409,311 |
$284.2M |
$33.80 |
Reduce |
+12.4%
|
0.28% |
SEC ↗
|
| Q3 2008 |
6,818,411 |
$185.8M |
$27.25 |
Reduce |
+18.9%
|
0.22% |
SEC ↗
|
| Q4 2008 |
5,673,611 |
$112.7M |
$19.87 |
Reduce |
+16.8%
|
0.18% |
SEC ↗
|
| Q1 2009 |
5,552,211 |
$82.6M |
$14.87 |
Reduce |
+2.1%
|
0.16% |
SEC ↗
|
| Q2 2009 |
5,390,111 |
$99.3M |
$18.42 |
Reduce |
+2.9%
|
0.16% |
SEC ↗
|
| Q3 2009 |
5,084,911 |
$123.9M |
$24.36 |
Reduce |
+5.7%
|
0.17% |
SEC ↗
|
| Q4 2009 |
4,949,411 |
$145.7M |
$29.44 |
Reduce |
+2.7%
|
0.19% |
SEC ↗
|
| Q1 2010 |
4,340,170 |
$139.0M |
$32.02 |
Reduce |
+12.3%
|
0.17% |
SEC ↗
|
| Q2 2010 |
222,913 |
$6.7M |
$29.84 |
Reduce |
+94.9%
|
0.01% |
SEC ↗
|
| Q3 2010 |
109,220 |
$3.4M |
$31.32 |
Reduce |
+51.0%
|
0.00% |
SEC ↗
|
| Q4 2010 |
54,859 |
$1.7M |
$30.70 |
Reduce |
+49.8%
|
0.00% |
SEC ↗
|
| Q1 2011 |
264,709 |
$8.5M |
$32.17 |
Add |
+382.5%
|
0.01% |
SEC ↗
|
| Q2 2011 |
274,296 |
$7.0M |
$25.68 |
Add |
+3.6%
|
0.15% |
SEC ↗
|
| Q3 2011 |
353,678 |
$6.3M |
$17.94 |
Add |
+28.9%
|
0.02% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCNAQ - Dana Corp |
Q4 1999 |
$29.94 |
Q4 2000 |
$15.31 |
-48.86% |
Closed |
History |
DCNAQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
3,116,158 |
$93.3M |
$29.94 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q1 2000 |
7,129,408 |
$201.0M |
$28.19 |
Add |
+128.8%
|
1.65% |
SEC ↗
|
| Q2 2000 |
7,645,933 |
$162.0M |
$21.19 |
Add |
+7.2%
|
1.40% |
SEC ↗
|
| Q3 2000 |
8,255,983 |
$177.5M |
$21.50 |
Add |
+8.0%
|
1.44% |
SEC ↗
|
| Q4 2000 |
9,391,433 |
$143.8M |
$15.31 |
Add |
+13.8%
|
1.13% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DDS - Dillard's Inc Class A |
Q1 1999 |
$25.37 |
Q1 2003 |
$12.92 |
-49.07% |
Closed |
History |
DDS — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,757,761 |
$146.1M |
$25.37 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q2 1999 |
5,720,161 |
$200.9M |
$35.12 |
Reduce |
+0.7%
|
1.24% |
SEC ↗
|
| Q3 1999 |
5,695,961 |
$115.7M |
$20.31 |
Reduce |
+0.4%
|
0.77% |
SEC ↗
|
| Q4 1999 |
5,675,561 |
$114.6M |
$20.19 |
Reduce |
+0.4%
|
0.79% |
SEC ↗
|
| Q1 2000 |
5,571,625 |
$91.6M |
$16.44 |
Reduce |
+1.8%
|
0.75% |
SEC ↗
|
| Q2 2000 |
6,137,825 |
$75.2M |
$12.25 |
Add |
+10.2%
|
0.65% |
SEC ↗
|
| Q3 2000 |
6,561,775 |
$69.7M |
$10.63 |
Add |
+6.9%
|
0.56% |
SEC ↗
|
| Q4 2000 |
6,636,525 |
$78.4M |
$11.81 |
Add |
+1.1%
|
0.62% |
SEC ↗
|
| Q1 2001 |
6,607,675 |
$145.0M |
$21.94 |
Reduce |
+0.4%
|
1.16% |
SEC ↗
|
| Q2 2001 |
6,630,875 |
$101.3M |
$15.27 |
Add |
+0.4%
|
0.79% |
SEC ↗
|
| Q3 2001 |
6,716,075 |
$88.5M |
$13.17 |
Add |
+1.3%
|
0.71% |
SEC ↗
|
| Q4 2001 |
6,940,536 |
$111.0M |
$16.00 |
Add |
+3.3%
|
0.82% |
SEC ↗
|
| Q1 2002 |
6,929,236 |
$165.3M |
$23.86 |
Reduce |
+0.2%
|
1.28% |
SEC ↗
|
| Q2 2002 |
6,488,886 |
$170.6M |
$26.29 |
Reduce |
+6.4%
|
1.52% |
SEC ↗
|
| Q3 2002 |
7,029,805 |
$141.9M |
$20.18 |
Add |
+8.3%
|
0.50% |
SEC ↗
|
| Q4 2002 |
8,633,305 |
$136.9M |
$15.86 |
Add |
+22.8%
|
1.75% |
SEC ↗
|
| Q1 2003 |
9,147,805 |
$118.2M |
$12.92 |
Add |
+6.0%
|
1.91% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIS - General Mills |
Q1 1999 |
$75.60 |
Q3 2011 |
$38.48 |
-49.10% |
Closed |
History |
GIS — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,000 |
$378k |
$75.60 |
Reduce |
+55.4%
|
0.00% |
SEC ↗
|
| Q2 1999 |
5,000 |
$401k |
$80.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
5,000 |
$405k |
$81.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
10,000 |
$357k |
$35.70 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2000 |
13,200 |
$477k |
$36.14 |
Add |
+32.0%
|
0.00% |
SEC ↗
|
| Q2 2000 |
13,200 |
$504k |
$38.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
13,200 |
$469k |
$35.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
13,200 |
$588k |
$44.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
13,200 |
$568k |
$43.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
13,200 |
$578k |
$43.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
13,200 |
$601k |
$45.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
13,800 |
$718k |
$52.03 |
Add |
+4.6%
|
0.01% |
SEC ↗
|
| Q1 2002 |
13,200 |
$645k |
$48.86 |
Reduce |
+4.4%
|
0.01% |
SEC ↗
|
| Q2 2002 |
12,600 |
$555k |
$44.05 |
Reduce |
+4.6%
|
0.00% |
SEC ↗
|
| Q3 2002 |
10,000 |
$444k |
$44.40 |
Reduce |
+20.6%
|
0.00% |
SEC ↗
|
| Q4 2002 |
10,000 |
$470k |
$47.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
10,000 |
$456k |
$45.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
10,000 |
$474k |
$47.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
10,000 |
$471k |
$47.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
10,000 |
$453k |
$45.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
10,000 |
$467k |
$46.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
10,000 |
$475k |
$47.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
8,800 |
$395k |
$44.89 |
Reduce |
+12.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
8,800 |
$437k |
$49.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
9,200 |
$452k |
$49.13 |
Add |
+4.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
10,400 |
$487k |
$46.83 |
Add |
+13.0%
|
0.00% |
SEC ↗
|
| Q3 2005 |
10,400 |
$501k |
$48.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
8,800 |
$434k |
$49.32 |
Reduce |
+15.4%
|
0.00% |
SEC ↗
|
| Q1 2006 |
8,800 |
$446k |
$50.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
8,800 |
$455k |
$51.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
8,800 |
$498k |
$56.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
8,800 |
$507k |
$57.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
8,800 |
$512k |
$58.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
8,800 |
$514k |
$58.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
8,800 |
$510k |
$57.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
8,800 |
$502k |
$57.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
8,800 |
$527k |
$59.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
8,800 |
$535k |
$60.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
8,800 |
$605k |
$68.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
7,300 |
$443k |
$60.68 |
Reduce |
+17.1%
|
0.00% |
SEC ↗
|
| Q1 2009 |
7,300 |
$364k |
$49.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
7,300 |
$409k |
$56.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
7,300 |
$470k |
$64.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
7,300 |
$517k |
$70.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
7,300 |
$517k |
$70.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
14,600 |
$519k |
$35.55 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2010 |
14,600 |
$533k |
$36.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
11,200 |
$399k |
$35.63 |
Reduce |
+23.3%
|
0.00% |
SEC ↗
|
| Q1 2011 |
11,200 |
$409k |
$36.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
11,200 |
$417k |
$37.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
11,200 |
$431k |
$38.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLUT - Flutter Entertainment Plc |
Q1 2024 |
$197.49 |
Open |
$100.49 |
-49.12% |
Open |
History |
FLUT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
624,478 |
$123.3M |
$197.49 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2024 |
624,478 |
$113.9M |
$182.36 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2024 |
624,478 |
$148.2M |
$237.28 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2024 |
628,878 |
$162.5M |
$258.45 |
Add |
+0.7%
|
0.09% |
SEC ↗
|
| Q1 2025 |
628,878 |
$139.3M |
$221.55 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2025 |
628,878 |
$179.7M |
$285.76 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2025 |
628,878 |
$159.7M |
$254.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2025 |
628,878 |
$135.2M |
$215.04 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
628,878 |
$64.1M |
$101.95 |
— |
—
|
0.04% |
SEC ↗
|
|
| SBC - Sbc Communications, Inc |
Q1 1999 |
$47.18 |
Q3 2005 |
$23.97 |
-49.19% |
Closed |
History |
SBC — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
58,119 |
$2.7M |
$47.18 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
33,502 |
$1.9M |
$58.00 |
Reduce |
+42.4%
|
0.01% |
SEC ↗
|
| Q3 1999 |
33,651 |
$1.7M |
$51.05 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q4 1999 |
220,322 |
$10.7M |
$48.75 |
Add |
+554.7%
|
0.07% |
SEC ↗
|
| Q1 2000 |
223,664 |
$9.4M |
$42.12 |
Add |
+1.5%
|
0.08% |
SEC ↗
|
| Q2 2000 |
239,912 |
$10.4M |
$43.25 |
Add |
+7.3%
|
0.09% |
SEC ↗
|
| Q3 2000 |
269,512 |
$13.5M |
$50.00 |
Add |
+12.3%
|
0.11% |
SEC ↗
|
| Q4 2000 |
215,354 |
$10.3M |
$47.75 |
Reduce |
+20.1%
|
0.08% |
SEC ↗
|
| Q1 2001 |
210,061 |
$9.4M |
$44.63 |
Reduce |
+2.5%
|
0.08% |
SEC ↗
|
| Q2 2001 |
209,461 |
$8.4M |
$40.06 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q3 2001 |
199,876 |
$9.4M |
$47.12 |
Reduce |
+4.6%
|
0.08% |
SEC ↗
|
| Q4 2001 |
200,482 |
$7.9M |
$39.17 |
Add |
+0.3%
|
0.06% |
SEC ↗
|
| Q1 2002 |
231,197 |
$8.7M |
$37.44 |
Add |
+15.3%
|
0.07% |
SEC ↗
|
| Q2 2002 |
180,779 |
$5.5M |
$30.50 |
Reduce |
+21.8%
|
0.05% |
SEC ↗
|
| Q3 2002 |
180,285 |
$3.6M |
$20.10 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2002 |
164,514 |
$4.5M |
$27.11 |
Reduce |
+8.8%
|
0.06% |
SEC ↗
|
| Q1 2003 |
157,297 |
$3.2M |
$20.06 |
Reduce |
+4.4%
|
0.05% |
SEC ↗
|
| Q2 2003 |
148,347 |
$3.8M |
$25.55 |
Reduce |
+5.7%
|
0.07% |
SEC ↗
|
| Q3 2003 |
142,920 |
$3.2M |
$22.25 |
Reduce |
+3.7%
|
0.06% |
SEC ↗
|
| Q4 2003 |
136,659 |
$3.6M |
$26.07 |
Reduce |
+4.4%
|
0.06% |
SEC ↗
|
| Q1 2004 |
134,051 |
$3.3M |
$24.54 |
Reduce |
+1.9%
|
0.05% |
SEC ↗
|
| Q2 2004 |
134,607 |
$3.3M |
$24.25 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 2004 |
130,603 |
$3.4M |
$25.95 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
128,901 |
$3.3M |
$25.77 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q1 2005 |
126,627 |
$3.0M |
$23.69 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q2 2005 |
107,744 |
$2.6M |
$23.75 |
Reduce |
+14.9%
|
0.00% |
SEC ↗
|
| Q3 2005 |
101,440 |
$2.4M |
$23.97 |
Reduce |
+5.9%
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q1 1999 |
$56.75 |
Q2 2002 |
$28.49 |
-49.80% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,023,263 |
$114.8M |
$56.75 |
Reduce |
+18.9%
|
0.72% |
SEC ↗
|
| Q2 1999 |
1,961,363 |
$161.1M |
$82.16 |
Reduce |
+3.1%
|
1.00% |
SEC ↗
|
| Q3 1999 |
14,800 |
$1.7M |
$113.45 |
Reduce |
+99.3%
|
0.01% |
SEC ↗
|
| Q4 1999 |
27,400 |
$1.8M |
$67.23 |
Add |
+85.1%
|
0.01% |
SEC ↗
|
| Q1 2000 |
21,400 |
$2.4M |
$111.31 |
Reduce |
+21.9%
|
0.02% |
SEC ↗
|
| Q2 2000 |
12,300 |
$1.6M |
$130.00 |
Reduce |
+42.5%
|
0.01% |
SEC ↗
|
| Q3 2000 |
6,800 |
$1.1M |
$155.29 |
Reduce |
+44.7%
|
0.01% |
SEC ↗
|
| Q4 2000 |
12,300 |
$716k |
$58.21 |
Add |
+80.9%
|
0.01% |
SEC ↗
|
| Q1 2001 |
11,500 |
$402k |
$34.96 |
Reduce |
+6.5%
|
0.00% |
SEC ↗
|
| Q2 2001 |
11,500 |
$541k |
$47.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
9,000 |
$216k |
$24.00 |
Reduce |
+21.7%
|
0.00% |
SEC ↗
|
| Q4 2001 |
9,000 |
$279k |
$31.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
9,000 |
$363k |
$40.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
8,600 |
$245k |
$28.49 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| M - Macy's Inc. |
Q2 2013 |
$48.00 |
Q1 2019 |
$24.07 |
-49.85% |
Closed |
History |
M — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
17,772 |
$853k |
$48.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
17,772 |
$769k |
$43.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
17,772 |
$949k |
$53.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
17,322 |
$1.0M |
$59.29 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q2 2014 |
16,422 |
$953k |
$58.03 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q3 2014 |
16,422 |
$955k |
$58.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
16,422 |
$1.1M |
$65.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
11,922 |
$774k |
$64.92 |
Reduce |
+27.4%
|
0.00% |
SEC ↗
|
| Q2 2015 |
10,800 |
$729k |
$67.50 |
Reduce |
+9.4%
|
0.00% |
SEC ↗
|
| Q3 2015 |
10,800 |
$554k |
$51.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
10,000 |
$350k |
$35.00 |
Reduce |
+7.4%
|
0.00% |
SEC ↗
|
| Q1 2016 |
10,000 |
$441k |
$44.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
10,000 |
$336k |
$33.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
10,000 |
$370k |
$37.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
10,000 |
$358k |
$35.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
10,000 |
$296k |
$29.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
10,000 |
$232k |
$23.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
10,000 |
$218k |
$21.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
10,000 |
$252k |
$25.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
10,000 |
$297k |
$29.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
9,800 |
$367k |
$37.45 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q3 2018 |
9,800 |
$340k |
$34.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
9,600 |
$286k |
$29.79 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q1 2019 |
9,100 |
$219k |
$24.07 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLXA - Molex Inc -Cl A |
Q3 2007 |
$25.36 |
Q1 2009 |
$12.64 |
-50.16% |
Closed |
History |
MOLXA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
9,625,282 |
$244.1M |
$25.36 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2007 |
13,994,887 |
$367.6M |
$26.27 |
Add |
+45.4%
|
0.53% |
SEC ↗
|
| Q1 2008 |
15,775,195 |
$344.8M |
$21.86 |
Add |
+12.7%
|
0.89% |
SEC ↗
|
| Q2 2008 |
15,873,911 |
$363.7M |
$22.91 |
Add |
+0.6%
|
0.36% |
SEC ↗
|
| Q3 2008 |
16,049,711 |
$334.0M |
$20.81 |
Add |
+1.1%
|
0.39% |
SEC ↗
|
| Q4 2008 |
17,073,511 |
$221.1M |
$12.95 |
Add |
+6.4%
|
0.35% |
SEC ↗
|
| Q1 2009 |
17,261,220 |
$218.2M |
$12.64 |
Add |
+1.1%
|
0.42% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAS - Masco Corp. |
Q2 2004 |
$31.18 |
Q1 2010 |
$15.52 |
-50.22% |
Closed |
History |
MAS — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
20,454,475 |
$637.8M |
$31.18 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q3 2004 |
20,284,875 |
$700.4M |
$34.53 |
Reduce |
+0.8%
|
1.02% |
SEC ↗
|
| Q4 2004 |
20,249,175 |
$739.7M |
$36.53 |
Reduce |
+0.2%
|
0.94% |
SEC ↗
|
| Q1 2005 |
20,294,275 |
$703.6M |
$34.67 |
Add |
+0.2%
|
0.87% |
SEC ↗
|
| Q2 2005 |
20,134,075 |
$639.5M |
$31.76 |
Reduce |
+0.8%
|
0.88% |
SEC ↗
|
| Q3 2005 |
20,112,575 |
$617.1M |
$30.68 |
Reduce |
+0.1%
|
0.82% |
SEC ↗
|
| Q4 2005 |
20,147,792 |
$608.3M |
$30.19 |
Add |
+0.2%
|
0.68% |
SEC ↗
|
| Q1 2006 |
23,163,180 |
$752.6M |
$32.49 |
Add |
+15.0%
|
0.79% |
SEC ↗
|
| Q2 2006 |
24,432,230 |
$724.2M |
$29.64 |
Add |
+5.5%
|
0.74% |
SEC ↗
|
| Q3 2006 |
25,177,130 |
$690.4M |
$27.42 |
Add |
+3.1%
|
0.66% |
SEC ↗
|
| Q4 2006 |
25,303,649 |
$755.8M |
$29.87 |
Add |
+0.5%
|
0.94% |
SEC ↗
|
| Q1 2007 |
25,405,819 |
$696.1M |
$27.40 |
Add |
+0.4%
|
0.58% |
SEC ↗
|
| Q2 2007 |
25,034,164 |
$712.7M |
$28.47 |
Reduce |
+1.5%
|
0.55% |
SEC ↗
|
| Q3 2007 |
24,986,362 |
$578.9M |
$23.17 |
Reduce |
+0.2%
|
0.56% |
SEC ↗
|
| Q4 2007 |
24,770,017 |
$535.3M |
$21.61 |
Reduce |
+0.9%
|
0.77% |
SEC ↗
|
| Q1 2008 |
23,068,217 |
$457.4M |
$19.83 |
Reduce |
+6.9%
|
1.18% |
SEC ↗
|
| Q2 2008 |
17,560,385 |
$276.2M |
$15.73 |
Reduce |
+23.9%
|
0.27% |
SEC ↗
|
| Q3 2008 |
9,264,947 |
$166.2M |
$17.94 |
Reduce |
+47.2%
|
0.19% |
SEC ↗
|
| Q4 2008 |
835,116 |
$9.3M |
$11.13 |
Reduce |
+91.0%
|
0.01% |
SEC ↗
|
| Q1 2009 |
752,686 |
$5.3M |
$6.98 |
Reduce |
+9.9%
|
0.01% |
SEC ↗
|
| Q2 2009 |
500,986 |
$4.8M |
$9.58 |
Reduce |
+33.4%
|
0.01% |
SEC ↗
|
| Q3 2009 |
272,366 |
$3.5M |
$12.92 |
Reduce |
+45.6%
|
0.00% |
SEC ↗
|
| Q4 2009 |
159,263 |
$2.2M |
$13.81 |
Reduce |
+41.5%
|
0.00% |
SEC ↗
|
| Q1 2010 |
60,763 |
$943k |
$15.52 |
Reduce |
+61.9%
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2323070Q - General Motors Corp |
Q1 2008 |
$19.05 |
Q3 2008 |
$9.45 |
-50.39% |
Closed |
History |
2323070Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
49,289,400 |
$939.0M |
$19.05 |
Buy |
—
|
2.43% |
SEC ↗
|
| Q2 2008 |
51,362,972 |
$590.7M |
$11.50 |
Add |
+4.2%
|
0.58% |
SEC ↗
|
| Q3 2008 |
53,349,672 |
$504.2M |
$9.45 |
Add |
+3.9%
|
0.59% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOLVY - Volvo Ab-Spon Adr |
Q2 2004 |
$35.01 |
Q3 2007 |
$17.35 |
-50.44% |
Closed |
History |
VOLVY — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
4,260,200 |
$149.2M |
$35.01 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2004 |
6,429,600 |
$226.5M |
$35.23 |
Add |
+50.9%
|
0.33% |
SEC ↗
|
| Q4 2004 |
6,464,100 |
$256.3M |
$39.65 |
Add |
+0.5%
|
0.33% |
SEC ↗
|
| Q1 2005 |
6,465,850 |
$287.1M |
$44.40 |
Add |
+0.0%
|
0.35% |
SEC ↗
|
| Q2 2005 |
6,414,650 |
$260.2M |
$40.56 |
Reduce |
+0.8%
|
0.36% |
SEC ↗
|
| Q3 2005 |
6,327,550 |
$276.2M |
$43.64 |
Reduce |
+1.4%
|
0.37% |
SEC ↗
|
| Q4 2005 |
6,278,350 |
$295.6M |
$47.08 |
Reduce |
+0.8%
|
0.33% |
SEC ↗
|
| Q1 2006 |
6,323,750 |
$294.8M |
$46.62 |
Add |
+0.7%
|
0.31% |
SEC ↗
|
| Q2 2006 |
6,687,850 |
$327.8M |
$49.01 |
Add |
+5.8%
|
0.33% |
SEC ↗
|
| Q3 2006 |
6,592,550 |
$393.6M |
$59.70 |
Reduce |
+1.4%
|
0.38% |
SEC ↗
|
| Q4 2006 |
6,538,921 |
$450.0M |
$68.82 |
Reduce |
+0.8%
|
0.56% |
SEC ↗
|
| Q1 2007 |
91,029 |
$7.7M |
$84.07 |
Reduce |
+98.6%
|
0.01% |
SEC ↗
|
| Q2 2007 |
194,300 |
$3.9M |
$19.89 |
Add |
+113.5%
|
0.00% |
SEC ↗
|
| Q3 2007 |
94,300 |
$1.6M |
$17.35 |
Reduce |
+51.5%
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSM - National Semiconductor Corp |
Q3 1999 |
$30.56 |
Q4 2002 |
$15.02 |
-50.85% |
Closed |
History |
NSM — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
6,311,200 |
$192.9M |
$30.56 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q4 1999 |
4,039,850 |
$173.0M |
$42.81 |
Reduce |
+36.0%
|
1.20% |
SEC ↗
|
| Q1 2000 |
72,002 |
$4.4M |
$60.75 |
Reduce |
+98.2%
|
0.04% |
SEC ↗
|
| Q2 2000 |
63,302 |
$3.6M |
$56.74 |
Reduce |
+12.1%
|
0.03% |
SEC ↗
|
| Q3 2000 |
62,302 |
$2.5M |
$40.26 |
Reduce |
+1.6%
|
0.02% |
SEC ↗
|
| Q4 2000 |
62,302 |
$1.3M |
$20.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
61,502 |
$1.6M |
$26.75 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q2 2001 |
59,502 |
$1.7M |
$29.13 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q3 2001 |
53,502 |
$1.2M |
$22.00 |
Reduce |
+10.1%
|
0.01% |
SEC ↗
|
| Q4 2001 |
46,567 |
$1.4M |
$30.79 |
Reduce |
+13.0%
|
0.01% |
SEC ↗
|
| Q1 2002 |
44,665 |
$1.5M |
$33.70 |
Reduce |
+4.1%
|
0.01% |
SEC ↗
|
| Q2 2002 |
42,265 |
$1.2M |
$29.17 |
Reduce |
+5.4%
|
0.01% |
SEC ↗
|
| Q3 2002 |
33,565 |
$401k |
$11.95 |
Reduce |
+20.6%
|
0.00% |
SEC ↗
|
| Q4 2002 |
33,565 |
$504k |
$15.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYCN - Tyco International Ltd |
Q1 2008 |
$44.05 |
Q4 2008 |
$21.60 |
-50.96% |
Closed |
History |
TYCN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
12,878,413 |
$567.3M |
$44.05 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q2 2008 |
16,938,567 |
$678.2M |
$40.04 |
Add |
+31.5%
|
0.67% |
SEC ↗
|
| Q3 2008 |
16,142,917 |
$565.3M |
$35.02 |
Reduce |
+4.7%
|
0.66% |
SEC ↗
|
| Q4 2008 |
15,864,458 |
$342.7M |
$21.60 |
Reduce |
+1.7%
|
0.54% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNOW - NOW Inc. |
Q2 2014 |
$36.21 |
Q1 2016 |
$17.71 |
-51.09% |
Closed |
History |
DNOW — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
3,402,802 |
$123.2M |
$36.21 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2014 |
3,387,327 |
$103.0M |
$30.41 |
Reduce |
+0.5%
|
0.10% |
SEC ↗
|
| Q4 2014 |
3,321,593 |
$85.5M |
$25.73 |
Reduce |
+1.9%
|
0.08% |
SEC ↗
|
| Q1 2015 |
3,278,568 |
$70.9M |
$21.64 |
Reduce |
+1.3%
|
0.07% |
SEC ↗
|
| Q2 2015 |
3,136,222 |
$62.4M |
$19.91 |
Reduce |
+4.3%
|
0.06% |
SEC ↗
|
| Q3 2015 |
3,149,097 |
$46.6M |
$14.80 |
Add |
+0.4%
|
0.05% |
SEC ↗
|
| Q4 2015 |
2,485,246 |
$39.3M |
$15.82 |
Reduce |
+21.1%
|
0.04% |
SEC ↗
|
| Q1 2016 |
28,575 |
$506k |
$17.71 |
Reduce |
+98.9%
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMJ - Torchmark Corp |
Q2 2004 |
$53.80 |
Q1 2009 |
$26.18 |
-51.34% |
Closed |
History |
TMJ — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
9,703,284 |
$522.0M |
$53.80 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q3 2004 |
9,590,734 |
$510.0M |
$53.18 |
Reduce |
+1.2%
|
0.74% |
SEC ↗
|
| Q4 2004 |
9,508,534 |
$543.3M |
$57.14 |
Reduce |
+0.9%
|
0.69% |
SEC ↗
|
| Q1 2005 |
9,453,034 |
$493.4M |
$52.20 |
Reduce |
+0.6%
|
0.61% |
SEC ↗
|
| Q2 2005 |
5,078,834 |
$265.1M |
$52.20 |
Reduce |
+46.3%
|
0.37% |
SEC ↗
|
| Q3 2005 |
293,934 |
$15.5M |
$52.83 |
Reduce |
+94.2%
|
0.02% |
SEC ↗
|
| Q4 2005 |
66,050 |
$3.7M |
$55.59 |
Reduce |
+77.5%
|
0.00% |
SEC ↗
|
| Q1 2006 |
49,950 |
$2.9M |
$57.10 |
Reduce |
+24.4%
|
0.00% |
SEC ↗
|
| Q2 2006 |
35,250 |
$2.1M |
$60.71 |
Reduce |
+29.4%
|
0.00% |
SEC ↗
|
| Q3 2006 |
16,050 |
$1.0M |
$63.12 |
Reduce |
+54.5%
|
0.00% |
SEC ↗
|
| Q4 2006 |
16,050 |
$1.0M |
$63.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
14,450 |
$948k |
$65.61 |
Reduce |
+10.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
14,450 |
$968k |
$66.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
12,150 |
$757k |
$62.30 |
Reduce |
+15.9%
|
0.00% |
SEC ↗
|
| Q4 2007 |
12,150 |
$735k |
$60.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
12,150 |
$730k |
$60.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
11,750 |
$689k |
$58.64 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q3 2008 |
11,750 |
$703k |
$59.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
11,550 |
$516k |
$44.68 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q1 2009 |
9,550 |
$250k |
$26.18 |
Reduce |
+17.3%
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3424335Q - Storage Technology |
Q1 1999 |
$27.88 |
Q3 2000 |
$13.56 |
-51.36% |
Closed |
History |
3424335Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,130,400 |
$31.5M |
$27.88 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 1999 |
6,763,750 |
$153.9M |
$22.75 |
Add |
+498.4%
|
0.95% |
SEC ↗
|
| Q3 1999 |
7,855,350 |
$151.7M |
$19.31 |
Add |
+16.1%
|
1.01% |
SEC ↗
|
| Q4 1999 |
7,920,050 |
$146.0M |
$18.44 |
Add |
+0.8%
|
1.01% |
SEC ↗
|
| Q1 2000 |
8,133,826 |
$129.6M |
$15.94 |
Add |
+2.7%
|
1.06% |
SEC ↗
|
| Q2 2000 |
9,251,476 |
$101.2M |
$10.94 |
Add |
+13.7%
|
0.87% |
SEC ↗
|
| Q3 2000 |
9,866,026 |
$133.8M |
$13.56 |
Add |
+6.6%
|
1.08% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2015 |
$758.88 |
Open |
$365.76 |
-51.80% |
Open |
History |
GOOG — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
3,278,856 |
$2,488.3M |
$758.88 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q1 2016 |
3,213,014 |
$2,393.5M |
$744.95 |
Reduce |
+2.0%
|
2.43% |
SEC ↗
|
| Q2 2016 |
3,183,725 |
$2,203.5M |
$692.10 |
Reduce |
+0.9%
|
2.26% |
SEC ↗
|
| Q3 2016 |
3,116,627 |
$2,422.5M |
$777.29 |
Reduce |
+2.1%
|
2.32% |
SEC ↗
|
| Q4 2016 |
3,093,341 |
$2,387.5M |
$771.82 |
Reduce |
+0.8%
|
2.16% |
SEC ↗
|
| Q1 2017 |
3,237,600 |
$2,685.8M |
$829.56 |
Add |
+4.7%
|
2.33% |
SEC ↗
|
| Q2 2017 |
3,259,488 |
$2,962.0M |
$908.73 |
Add |
+0.7%
|
2.57% |
SEC ↗
|
| Q3 2017 |
3,239,665 |
$3,107.2M |
$959.11 |
Reduce |
+0.6%
|
2.56% |
SEC ↗
|
| Q4 2017 |
3,211,798 |
$3,360.8M |
$1,046.40 |
Reduce |
+0.9%
|
2.67% |
SEC ↗
|
| Q1 2018 |
3,159,044 |
$3,259.5M |
$1,031.79 |
Reduce |
+1.6%
|
2.70% |
SEC ↗
|
| Q2 2018 |
3,167,044 |
$3,533.3M |
$1,115.65 |
Add |
+0.3%
|
2.87% |
SEC ↗
|
| Q3 2018 |
3,096,035 |
$3,695.0M |
$1,193.47 |
Reduce |
+2.2%
|
2.84% |
SEC ↗
|
| Q4 2018 |
3,027,833 |
$3,135.7M |
$1,035.61 |
Reduce |
+2.2%
|
2.89% |
SEC ↗
|
| Q1 2019 |
3,042,879 |
$3,570.2M |
$1,173.31 |
Add |
+0.5%
|
2.94% |
SEC ↗
|
| Q2 2019 |
3,082,425 |
$3,331.8M |
$1,080.91 |
Add |
+1.3%
|
2.71% |
SEC ↗
|
| Q3 2019 |
3,116,382 |
$3,798.9M |
$1,219.00 |
Add |
+1.1%
|
3.14% |
SEC ↗
|
| Q4 2019 |
3,081,243 |
$4,119.7M |
$1,337.02 |
Reduce |
+1.1%
|
3.17% |
SEC ↗
|
| Q1 2020 |
2,945,704 |
$3,425.3M |
$1,162.81 |
Reduce |
+4.4%
|
3.72% |
SEC ↗
|
| Q2 2020 |
2,624,618 |
$3,710.2M |
$1,413.61 |
Reduce |
+10.9%
|
3.42% |
SEC ↗
|
| Q3 2020 |
2,561,896 |
$3,765.0M |
$1,469.60 |
Reduce |
+2.4%
|
3.45% |
SEC ↗
|
| Q4 2020 |
2,292,527 |
$4,016.2M |
$1,751.88 |
Reduce |
+10.5%
|
3.19% |
SEC ↗
|
| Q1 2021 |
2,182,394 |
$4,514.6M |
$2,068.63 |
Reduce |
+4.8%
|
3.24% |
SEC ↗
|
| Q2 2021 |
2,140,855 |
$5,365.7M |
$2,506.32 |
Reduce |
+1.9%
|
3.52% |
SEC ↗
|
| Q3 2021 |
2,119,085 |
$5,648.0M |
$2,665.31 |
Reduce |
+1.0%
|
3.69% |
SEC ↗
|
| Q4 2021 |
2,044,565 |
$5,916.1M |
$2,893.59 |
Reduce |
+3.5%
|
3.68% |
SEC ↗
|
| Q1 2022 |
2,035,867 |
$5,686.2M |
$2,792.99 |
Reduce |
+0.4%
|
3.47% |
SEC ↗
|
| Q2 2022 |
2,107,468 |
$4,610.0M |
$2,187.45 |
Add |
+3.5%
|
3.20% |
SEC ↗
|
| Q3 2022 |
41,804,172 |
$4,019.5M |
$96.15 |
Add |
+1,883.6%
|
3.06% |
SEC ↗
|
| Q4 2022 |
42,945,292 |
$3,810.5M |
$88.73 |
Add |
+2.7%
|
2.62% |
SEC ↗
|
| Q1 2023 |
43,488,919 |
$4,522.8M |
$104.00 |
Add |
+1.3%
|
3.09% |
SEC ↗
|
| Q2 2023 |
40,245,550 |
$4,868.5M |
$120.97 |
Reduce |
+7.5%
|
3.26% |
SEC ↗
|
| Q3 2023 |
35,363,825 |
$4,662.7M |
$131.85 |
Reduce |
+12.1%
|
3.15% |
SEC ↗
|
| Q4 2023 |
31,236,915 |
$4,402.2M |
$140.93 |
Reduce |
+11.7%
|
2.79% |
SEC ↗
|
| Q1 2024 |
30,941,859 |
$4,711.2M |
$152.26 |
Reduce |
+0.9%
|
2.73% |
SEC ↗
|
| Q2 2024 |
29,421,485 |
$5,396.5M |
$183.42 |
Reduce |
+4.9%
|
3.24% |
SEC ↗
|
| Q3 2024 |
24,893,268 |
$4,161.9M |
$167.19 |
Reduce |
+15.4%
|
2.35% |
SEC ↗
|
| Q4 2024 |
18,131,757 |
$3,453.0M |
$190.44 |
Reduce |
+27.2%
|
2.01% |
SEC ↗
|
| Q1 2025 |
17,048,361 |
$2,663.5M |
$156.23 |
Reduce |
+6.0%
|
1.52% |
SEC ↗
|
| Q2 2025 |
14,179,423 |
$2,515.3M |
$177.39 |
Reduce |
+16.8%
|
1.41% |
SEC ↗
|
| Q3 2025 |
13,992,737 |
$3,407.9M |
$243.55 |
Reduce |
+1.3%
|
1.84% |
SEC ↗
|
| Q4 2025 |
12,875,798 |
$4,040.4M |
$313.80 |
Reduce |
+8.0%
|
2.18% |
SEC ↗
|
| Q1 2026 |
12,228,518 |
$3,507.9M |
$286.86 |
Reduce |
+5.0%
|
1.93% |
SEC ↗
|
|
| BA - Boeing Co. |
Q1 2007 |
$88.90 |
Q4 2008 |
$42.63 |
-52.05% |
Closed |
History |
BA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
7,210 |
$641k |
$88.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
7,110 |
$684k |
$96.20 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q3 2007 |
7,110 |
$746k |
$104.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
7,110 |
$622k |
$87.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
6,160 |
$458k |
$74.35 |
Reduce |
+13.4%
|
0.00% |
SEC ↗
|
| Q2 2008 |
5,560 |
$365k |
$65.65 |
Reduce |
+9.7%
|
0.00% |
SEC ↗
|
| Q3 2008 |
5,560 |
$319k |
$57.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
5,560 |
$237k |
$42.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies Corp |
Q1 1999 |
$135.45 |
Q2 2010 |
$64.91 |
-52.08% |
Closed |
History |
UTX — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,470 |
$470k |
$135.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
46,533 |
$3.4M |
$71.99 |
Add |
+1,241.0%
|
0.02% |
SEC ↗
|
| Q3 1999 |
46,517 |
$2.8M |
$59.31 |
Reduce |
+0.0%
|
0.02% |
SEC ↗
|
| Q4 1999 |
45,737 |
$3.0M |
$64.98 |
Reduce |
+1.7%
|
0.02% |
SEC ↗
|
| Q1 2000 |
45,069 |
$2.8M |
$63.17 |
Reduce |
+1.5%
|
0.02% |
SEC ↗
|
| Q2 2000 |
44,735 |
$2.6M |
$58.86 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q3 2000 |
44,401 |
$3.1M |
$69.26 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q4 2000 |
43,178 |
$3.4M |
$78.63 |
Reduce |
+2.8%
|
0.03% |
SEC ↗
|
| Q1 2001 |
41,670 |
$3.1M |
$73.29 |
Reduce |
+3.5%
|
0.02% |
SEC ↗
|
| Q2 2001 |
40,554 |
$3.0M |
$73.26 |
Reduce |
+2.7%
|
0.02% |
SEC ↗
|
| Q3 2001 |
40,554 |
$1.9M |
$46.51 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
40,554 |
$2.6M |
$64.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
56,396 |
$4.2M |
$74.21 |
Add |
+39.1%
|
0.03% |
SEC ↗
|
| Q2 2002 |
38,766 |
$2.6M |
$67.89 |
Reduce |
+31.3%
|
0.02% |
SEC ↗
|
| Q3 2002 |
40,316 |
$2.3M |
$56.48 |
Add |
+4.0%
|
0.01% |
SEC ↗
|
| Q4 2002 |
37,543 |
$2.3M |
$61.93 |
Reduce |
+6.9%
|
0.03% |
SEC ↗
|
| Q1 2003 |
34,858 |
$2.0M |
$57.78 |
Reduce |
+7.2%
|
0.03% |
SEC ↗
|
| Q2 2003 |
33,645 |
$2.4M |
$70.83 |
Reduce |
+3.5%
|
0.04% |
SEC ↗
|
| Q3 2003 |
31,225 |
$2.4M |
$77.28 |
Reduce |
+7.2%
|
0.04% |
SEC ↗
|
| Q4 2003 |
26,788 |
$2.5M |
$94.78 |
Reduce |
+14.2%
|
0.04% |
SEC ↗
|
| Q1 2004 |
22,159 |
$1.9M |
$86.29 |
Reduce |
+17.3%
|
0.03% |
SEC ↗
|
| Q2 2004 |
22,159 |
$2.0M |
$91.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
22,766 |
$2.1M |
$93.38 |
Add |
+2.7%
|
0.00% |
SEC ↗
|
| Q4 2004 |
28,166 |
$2.9M |
$103.35 |
Add |
+23.7%
|
0.00% |
SEC ↗
|
| Q1 2005 |
24,541 |
$2.5M |
$101.67 |
Reduce |
+12.9%
|
0.00% |
SEC ↗
|
| Q2 2005 |
42,888 |
$2.2M |
$51.34 |
Add |
+74.8%
|
0.00% |
SEC ↗
|
| Q3 2005 |
45,888 |
$2.4M |
$51.84 |
Add |
+7.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
40,210 |
$2.2M |
$55.91 |
Reduce |
+12.4%
|
0.00% |
SEC ↗
|
| Q1 2006 |
34,210 |
$2.0M |
$57.97 |
Reduce |
+14.9%
|
0.00% |
SEC ↗
|
| Q2 2006 |
23,580 |
$1.5M |
$63.40 |
Reduce |
+31.1%
|
0.00% |
SEC ↗
|
| Q3 2006 |
13,092 |
$829k |
$63.32 |
Reduce |
+44.5%
|
0.00% |
SEC ↗
|
| Q4 2006 |
13,092 |
$819k |
$62.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
34,860 |
$2.3M |
$65.00 |
Add |
+166.3%
|
0.00% |
SEC ↗
|
| Q2 2007 |
34,860 |
$2.5M |
$70.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
34,860 |
$2.8M |
$80.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
34,860 |
$2.7M |
$76.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
36,060 |
$2.5M |
$68.83 |
Add |
+3.4%
|
0.01% |
SEC ↗
|
| Q2 2008 |
28,469 |
$1.8M |
$61.72 |
Reduce |
+21.1%
|
0.00% |
SEC ↗
|
| Q3 2008 |
26,844 |
$1.6M |
$60.05 |
Reduce |
+5.7%
|
0.00% |
SEC ↗
|
| Q4 2008 |
26,312 |
$1.4M |
$53.59 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q1 2009 |
19,712 |
$847k |
$42.97 |
Reduce |
+25.1%
|
0.00% |
SEC ↗
|
| Q2 2009 |
15,092 |
$784k |
$51.95 |
Reduce |
+23.4%
|
0.00% |
SEC ↗
|
| Q3 2009 |
14,592 |
$889k |
$60.92 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q4 2009 |
5,592 |
$388k |
$69.38 |
Reduce |
+61.7%
|
0.00% |
SEC ↗
|
| Q1 2010 |
5,592 |
$412k |
$73.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
5,592 |
$363k |
$64.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q4 2020 |
$113.86 |
Open |
$54.43 |
-52.20% |
Open |
History |
FISV — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
6,349,031 |
$722.9M |
$113.86 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2021 |
14,396,386 |
$1,713.7M |
$119.04 |
Add |
+126.8%
|
1.23% |
SEC ↗
|
| Q2 2021 |
22,996,049 |
$2,458.0M |
$106.89 |
Add |
+59.7%
|
1.61% |
SEC ↗
|
| Q3 2021 |
25,530,868 |
$2,770.1M |
$108.50 |
Add |
+11.0%
|
1.81% |
SEC ↗
|
| Q4 2021 |
35,432,277 |
$3,677.5M |
$103.79 |
Add |
+38.8%
|
2.29% |
SEC ↗
|
| Q1 2022 |
36,917,391 |
$3,743.4M |
$101.40 |
Add |
+4.2%
|
2.28% |
SEC ↗
|
| Q2 2022 |
37,117,580 |
$3,302.4M |
$88.97 |
Add |
+0.5%
|
2.29% |
SEC ↗
|
| Q3 2022 |
36,667,839 |
$3,431.0M |
$93.57 |
Reduce |
+1.2%
|
2.61% |
SEC ↗
|
| Q4 2022 |
36,319,244 |
$3,670.8M |
$101.07 |
Reduce |
+1.0%
|
2.53% |
SEC ↗
|
| Q1 2023 |
36,250,709 |
$4,097.4M |
$113.03 |
Reduce |
+0.2%
|
2.80% |
SEC ↗
|
| Q2 2023 |
35,658,931 |
$4,498.4M |
$126.15 |
Reduce |
+1.6%
|
3.01% |
SEC ↗
|
| Q3 2023 |
35,048,470 |
$3,959.1M |
$112.96 |
Reduce |
+1.7%
|
2.68% |
SEC ↗
|
| Q4 2023 |
34,866,570 |
$4,631.7M |
$132.84 |
Reduce |
+0.5%
|
2.94% |
SEC ↗
|
| Q1 2024 |
34,610,009 |
$5,531.4M |
$159.82 |
Reduce |
+0.7%
|
3.21% |
SEC ↗
|
| Q2 2024 |
34,371,378 |
$5,122.7M |
$149.04 |
Reduce |
+0.7%
|
3.07% |
SEC ↗
|
| Q3 2024 |
32,723,767 |
$5,878.8M |
$179.65 |
Reduce |
+4.8%
|
3.32% |
SEC ↗
|
| Q4 2024 |
32,192,395 |
$6,613.0M |
$205.42 |
Reduce |
+1.6%
|
3.85% |
SEC ↗
|
| Q1 2025 |
30,590,491 |
$6,755.3M |
$220.83 |
Reduce |
+5.0%
|
3.85% |
SEC ↗
|
| Q2 2025 |
29,719,536 |
$5,123.9M |
$172.41 |
Reduce |
+2.9%
|
2.88% |
SEC ↗
|
| Q3 2025 |
38,634,009 |
$4,981.1M |
$128.93 |
Add |
+30.0%
|
2.69% |
SEC ↗
|
| Q4 2025 |
49,474,622 |
$3,323.2M |
$67.17 |
Add |
+28.1%
|
1.79% |
SEC ↗
|
| Q1 2026 |
50,260,950 |
$2,804.6M |
$55.80 |
Add |
+1.6%
|
1.54% |
SEC ↗
|
|
| BP - BP plc |
Q1 1999 |
$101.00 |
Q4 2000 |
$47.88 |
-52.59% |
Closed |
History |
BP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
970,229 |
$98.0M |
$101.00 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 1999 |
681,157 |
$73.9M |
$108.50 |
Reduce |
+29.8%
|
0.46% |
SEC ↗
|
| Q3 1999 |
155,096 |
$17.2M |
$110.81 |
Reduce |
+77.2%
|
0.11% |
SEC ↗
|
| Q4 1999 |
304,445 |
$18.1M |
$59.31 |
Add |
+96.3%
|
0.13% |
SEC ↗
|
| Q1 2000 |
307,495 |
$16.4M |
$53.25 |
Add |
+1.0%
|
0.13% |
SEC ↗
|
| Q2 2000 |
325,977 |
$18.4M |
$56.56 |
Add |
+6.0%
|
0.16% |
SEC ↗
|
| Q3 2000 |
320,317 |
$17.0M |
$53.00 |
Reduce |
+1.7%
|
0.14% |
SEC ↗
|
| Q4 2000 |
315,523 |
$15.1M |
$47.88 |
Reduce |
+1.5%
|
0.12% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2015 |
$778.01 |
Open |
$368.53 |
-52.63% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,099,716 |
$855.6M |
$778.01 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q1 2016 |
462,656 |
$353.0M |
$762.90 |
Reduce |
+57.9%
|
0.36% |
SEC ↗
|
| Q2 2016 |
379,111 |
$266.7M |
$703.53 |
Reduce |
+18.1%
|
0.27% |
SEC ↗
|
| Q3 2016 |
358,042 |
$287.9M |
$804.06 |
Reduce |
+5.6%
|
0.28% |
SEC ↗
|
| Q4 2016 |
329,282 |
$260.9M |
$792.45 |
Reduce |
+8.0%
|
0.24% |
SEC ↗
|
| Q1 2017 |
319,073 |
$270.5M |
$847.80 |
Reduce |
+3.1%
|
0.24% |
SEC ↗
|
| Q2 2017 |
252,123 |
$234.4M |
$929.68 |
Reduce |
+21.0%
|
0.20% |
SEC ↗
|
| Q3 2017 |
202,924 |
$197.6M |
$973.72 |
Reduce |
+19.5%
|
0.16% |
SEC ↗
|
| Q4 2017 |
193,494 |
$203.8M |
$1,053.40 |
Reduce |
+4.7%
|
0.16% |
SEC ↗
|
| Q1 2018 |
153,249 |
$158.9M |
$1,037.14 |
Reduce |
+20.8%
|
0.13% |
SEC ↗
|
| Q2 2018 |
145,589 |
$164.4M |
$1,129.19 |
Reduce |
+5.0%
|
0.13% |
SEC ↗
|
| Q3 2018 |
139,479 |
$168.4M |
$1,207.08 |
Reduce |
+4.2%
|
0.13% |
SEC ↗
|
| Q4 2018 |
137,734 |
$143.9M |
$1,044.96 |
Reduce |
+1.3%
|
0.13% |
SEC ↗
|
| Q1 2019 |
136,624 |
$160.8M |
$1,176.89 |
Reduce |
+0.8%
|
0.13% |
SEC ↗
|
| Q2 2019 |
134,364 |
$145.5M |
$1,082.80 |
Reduce |
+1.7%
|
0.12% |
SEC ↗
|
| Q3 2019 |
132,430 |
$161.7M |
$1,221.14 |
Reduce |
+1.4%
|
0.13% |
SEC ↗
|
| Q4 2019 |
142,205 |
$190.5M |
$1,339.39 |
Add |
+7.4%
|
0.15% |
SEC ↗
|
| Q1 2020 |
154,980 |
$180.1M |
$1,161.95 |
Add |
+9.0%
|
0.20% |
SEC ↗
|
| Q2 2020 |
151,695 |
$215.1M |
$1,418.05 |
Reduce |
+2.1%
|
0.20% |
SEC ↗
|
| Q3 2020 |
134,345 |
$196.9M |
$1,465.60 |
Reduce |
+11.4%
|
0.18% |
SEC ↗
|
| Q4 2020 |
121,559 |
$213.0M |
$1,752.64 |
Reduce |
+9.5%
|
0.17% |
SEC ↗
|
| Q1 2021 |
115,784 |
$238.8M |
$2,062.52 |
Reduce |
+4.8%
|
0.17% |
SEC ↗
|
| Q2 2021 |
114,183 |
$278.8M |
$2,441.79 |
Reduce |
+1.4%
|
0.18% |
SEC ↗
|
| Q3 2021 |
113,583 |
$303.7M |
$2,673.52 |
Reduce |
+0.5%
|
0.20% |
SEC ↗
|
| Q4 2021 |
113,063 |
$327.5M |
$2,897.04 |
Reduce |
+0.5%
|
0.20% |
SEC ↗
|
| Q1 2022 |
110,063 |
$306.1M |
$2,781.35 |
Reduce |
+2.7%
|
0.19% |
SEC ↗
|
| Q2 2022 |
302,549 |
$659.3M |
$2,179.26 |
Add |
+174.9%
|
0.46% |
SEC ↗
|
| Q3 2022 |
5,997,670 |
$573.7M |
$95.65 |
Add |
+1,882.4%
|
0.44% |
SEC ↗
|
| Q4 2022 |
9,460,075 |
$834.7M |
$88.23 |
Add |
+57.7%
|
0.57% |
SEC ↗
|
| Q1 2023 |
12,841,330 |
$1,332.0M |
$103.73 |
Add |
+35.7%
|
0.91% |
SEC ↗
|
| Q2 2023 |
12,473,910 |
$1,493.1M |
$119.70 |
Reduce |
+2.9%
|
1.00% |
SEC ↗
|
| Q3 2023 |
12,428,035 |
$1,626.3M |
$130.86 |
Reduce |
+0.4%
|
1.10% |
SEC ↗
|
| Q4 2023 |
12,223,160 |
$1,707.5M |
$139.69 |
Reduce |
+1.7%
|
1.08% |
SEC ↗
|
| Q1 2024 |
12,250,918 |
$1,849.0M |
$150.93 |
Add |
+0.2%
|
1.07% |
SEC ↗
|
| Q2 2024 |
12,202,672 |
$2,222.7M |
$182.15 |
Reduce |
+0.4%
|
1.33% |
SEC ↗
|
| Q3 2024 |
11,988,817 |
$1,988.3M |
$165.85 |
Reduce |
+1.8%
|
1.12% |
SEC ↗
|
| Q4 2024 |
12,005,162 |
$2,272.6M |
$189.30 |
Add |
+0.1%
|
1.32% |
SEC ↗
|
| Q1 2025 |
11,595,682 |
$1,793.2M |
$154.64 |
Reduce |
+3.4%
|
1.02% |
SEC ↗
|
| Q2 2025 |
11,275,218 |
$1,987.0M |
$176.23 |
Reduce |
+2.8%
|
1.12% |
SEC ↗
|
| Q3 2025 |
11,338,777 |
$2,756.5M |
$243.10 |
Add |
+0.6%
|
1.49% |
SEC ↗
|
| Q4 2025 |
10,833,118 |
$3,390.8M |
$313.00 |
Reduce |
+4.5%
|
1.83% |
SEC ↗
|
| Q1 2026 |
10,624,415 |
$3,055.2M |
$287.56 |
Reduce |
+1.9%
|
1.68% |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q1 1999 |
$92.25 |
Q3 2007 |
$43.65 |
-52.68% |
Closed |
History |
WMT — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,000 |
$369k |
$92.25 |
Reduce |
+97.7%
|
0.00% |
SEC ↗
|
| Q2 1999 |
7,900 |
$381k |
$48.23 |
Add |
+97.5%
|
0.00% |
SEC ↗
|
| Q3 1999 |
7,900 |
$375k |
$47.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
9,968 |
$689k |
$69.12 |
Add |
+26.2%
|
0.00% |
SEC ↗
|
| Q1 2000 |
9,768 |
$551k |
$56.41 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q2 2000 |
8,268 |
$476k |
$57.57 |
Reduce |
+15.4%
|
0.00% |
SEC ↗
|
| Q3 2000 |
8,268 |
$398k |
$48.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
21,601 |
$1.1M |
$53.15 |
Add |
+161.3%
|
0.01% |
SEC ↗
|
| Q1 2001 |
8,268 |
$418k |
$50.56 |
Reduce |
+61.7%
|
0.00% |
SEC ↗
|
| Q2 2001 |
8,268 |
$403k |
$48.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
6,168 |
$305k |
$49.45 |
Reduce |
+25.4%
|
0.00% |
SEC ↗
|
| Q4 2001 |
6,168 |
$355k |
$57.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
6,768 |
$415k |
$61.32 |
Add |
+9.7%
|
0.00% |
SEC ↗
|
| Q2 2002 |
10,968 |
$603k |
$54.98 |
Add |
+62.1%
|
0.01% |
SEC ↗
|
| Q3 2002 |
9,768 |
$481k |
$49.24 |
Reduce |
+10.9%
|
0.00% |
SEC ↗
|
| Q4 2002 |
10,968 |
$554k |
$50.51 |
Add |
+12.3%
|
0.01% |
SEC ↗
|
| Q1 2003 |
8,968 |
$467k |
$52.07 |
Reduce |
+18.2%
|
0.01% |
SEC ↗
|
| Q2 2003 |
8,968 |
$481k |
$53.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
8,968 |
$501k |
$55.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
8,968 |
$476k |
$53.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
8,668 |
$517k |
$59.64 |
Reduce |
+3.4%
|
0.01% |
SEC ↗
|
| Q2 2004 |
20,918 |
$1.1M |
$52.78 |
Add |
+141.3%
|
0.00% |
SEC ↗
|
| Q3 2004 |
17,318 |
$921k |
$53.18 |
Reduce |
+17.2%
|
0.00% |
SEC ↗
|
| Q4 2004 |
13,893 |
$734k |
$52.83 |
Reduce |
+19.8%
|
0.00% |
SEC ↗
|
| Q1 2005 |
5,968 |
$299k |
$50.10 |
Reduce |
+57.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
3,124,668 |
$150.6M |
$48.20 |
Add |
+52,257.0%
|
0.21% |
SEC ↗
|
| Q3 2005 |
39,887,443 |
$1,747.9M |
$43.82 |
Add |
+1,176.5%
|
2.33% |
SEC ↗
|
| Q4 2005 |
40,168,693 |
$1,879.9M |
$46.80 |
Add |
+0.7%
|
2.09% |
SEC ↗
|
| Q1 2006 |
45,506,980 |
$2,149.8M |
$47.24 |
Add |
+13.3%
|
2.25% |
SEC ↗
|
| Q2 2006 |
48,172,043 |
$2,320.4M |
$48.17 |
Add |
+5.9%
|
2.36% |
SEC ↗
|
| Q3 2006 |
49,005,243 |
$2,416.9M |
$49.32 |
Add |
+1.7%
|
2.31% |
SEC ↗
|
| Q4 2006 |
67,012,538 |
$3,094.6M |
$46.18 |
Add |
+36.8%
|
3.86% |
SEC ↗
|
| Q1 2007 |
71,600,888 |
$3,361.7M |
$46.95 |
Add |
+6.9%
|
2.80% |
SEC ↗
|
| Q2 2007 |
71,307,774 |
$3,430.6M |
$48.11 |
Reduce |
+0.4%
|
2.63% |
SEC ↗
|
| Q3 2007 |
78,151,474 |
$3,411.3M |
$43.65 |
Add |
+9.6%
|
3.30% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q2 2007 |
$15.34 |
Q1 2011 |
$7.19 |
-53.13% |
Closed |
History |
BSX — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
39,451,900 |
$605.2M |
$15.34 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q3 2007 |
76,975,602 |
$1,073.8M |
$13.95 |
Add |
+95.1%
|
1.04% |
SEC ↗
|
| Q4 2007 |
79,198,502 |
$921.1M |
$11.63 |
Add |
+2.9%
|
1.33% |
SEC ↗
|
| Q1 2008 |
82,935,856 |
$67.4M |
$0.81 |
Add |
+4.7%
|
0.17% |
SEC ↗
|
| Q2 2008 |
80,680,161 |
$991.6M |
$12.29 |
Reduce |
+2.7%
|
0.98% |
SEC ↗
|
| Q3 2008 |
80,484,361 |
$987.5M |
$12.27 |
Reduce |
+0.2%
|
1.16% |
SEC ↗
|
| Q4 2008 |
87,614,327 |
$678.1M |
$7.74 |
Add |
+8.9%
|
1.08% |
SEC ↗
|
| Q1 2009 |
85,715,977 |
$681.4M |
$7.95 |
Reduce |
+2.2%
|
1.31% |
SEC ↗
|
| Q2 2009 |
85,811,777 |
$870.1M |
$10.14 |
Add |
+0.1%
|
1.39% |
SEC ↗
|
| Q3 2009 |
84,525,357 |
$895.1M |
$10.59 |
Reduce |
+1.5%
|
1.20% |
SEC ↗
|
| Q4 2009 |
83,180,497 |
$748.6M |
$9.00 |
Reduce |
+1.6%
|
0.99% |
SEC ↗
|
| Q1 2010 |
111,952,397 |
$808.3M |
$7.22 |
Add |
+34.6%
|
1.01% |
SEC ↗
|
| Q2 2010 |
120,379,597 |
$698.2M |
$5.80 |
Add |
+7.5%
|
1.01% |
SEC ↗
|
| Q3 2010 |
120,267,153 |
$737.2M |
$6.13 |
Reduce |
+0.1%
|
0.98% |
SEC ↗
|
| Q4 2010 |
119,824,453 |
$907.1M |
$7.57 |
Reduce |
+0.4%
|
1.13% |
SEC ↗
|
| Q1 2011 |
119,631,153 |
$860.1M |
$7.19 |
Reduce |
+0.2%
|
1.00% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EKDKQ - Eastman Kodak Co |
Q1 1999 |
$63.88 |
Q4 2001 |
$29.43 |
-53.93% |
Closed |
History |
EKDKQ — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
21,571 |
$1.4M |
$63.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
17,246 |
$1.2M |
$67.73 |
Reduce |
+20.1%
|
0.01% |
SEC ↗
|
| Q3 1999 |
16,826 |
$1.3M |
$75.60 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q4 1999 |
16,826 |
$1.1M |
$66.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
16,276 |
$883k |
$54.25 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q2 2000 |
1,933,076 |
$115.0M |
$59.50 |
Add |
+11,776.9%
|
0.99% |
SEC ↗
|
| Q3 2000 |
2,832,226 |
$115.8M |
$40.87 |
Add |
+46.5%
|
0.94% |
SEC ↗
|
| Q4 2000 |
5,060,826 |
$199.3M |
$39.37 |
Add |
+78.7%
|
1.57% |
SEC ↗
|
| Q1 2001 |
5,342,176 |
$213.1M |
$39.89 |
Add |
+5.6%
|
1.71% |
SEC ↗
|
| Q2 2001 |
5,742,576 |
$268.1M |
$46.68 |
Add |
+7.5%
|
2.09% |
SEC ↗
|
| Q3 2001 |
6,720,076 |
$218.6M |
$32.53 |
Add |
+17.0%
|
1.76% |
SEC ↗
|
| Q4 2001 |
8,170,370 |
$240.5M |
$29.43 |
Add |
+21.6%
|
1.79% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever NV |
Q2 2004 |
$68.51 |
Q3 2011 |
$31.49 |
-54.04% |
Closed |
History |
UN — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
19,948,323 |
$1,366.7M |
$68.51 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q3 2004 |
21,979,823 |
$1,270.4M |
$57.80 |
Add |
+10.2%
|
1.85% |
SEC ↗
|
| Q4 2004 |
23,282,323 |
$1,553.2M |
$66.71 |
Add |
+5.9%
|
1.98% |
SEC ↗
|
| Q1 2005 |
24,900,373 |
$1,703.7M |
$68.42 |
Add |
+7.0%
|
2.10% |
SEC ↗
|
| Q2 2005 |
25,623,373 |
$1,661.2M |
$64.83 |
Add |
+2.9%
|
2.30% |
SEC ↗
|
| Q3 2005 |
25,674,173 |
$1,834.4M |
$71.45 |
Add |
+0.2%
|
2.44% |
SEC ↗
|
| Q4 2005 |
25,598,185 |
$1,757.3M |
$68.65 |
Reduce |
+0.3%
|
1.95% |
SEC ↗
|
| Q1 2006 |
25,783,970 |
$1,784.8M |
$69.22 |
Add |
+0.7%
|
1.87% |
SEC ↗
|
| Q2 2006 |
77,389,077 |
$1,745.1M |
$22.55 |
Add |
+200.1%
|
1.78% |
SEC ↗
|
| Q3 2006 |
52,521,235 |
$1,288.9M |
$24.54 |
Reduce |
+32.1%
|
1.23% |
SEC ↗
|
| Q4 2006 |
52,049,085 |
$1,418.3M |
$27.25 |
Reduce |
+0.9%
|
1.77% |
SEC ↗
|
| Q1 2007 |
51,369,475 |
$1,501.0M |
$29.22 |
Reduce |
+1.3%
|
1.25% |
SEC ↗
|
| Q2 2007 |
40,290,533 |
$1,249.8M |
$31.02 |
Reduce |
+21.6%
|
0.96% |
SEC ↗
|
| Q3 2007 |
8,526,306 |
$263.0M |
$30.85 |
Reduce |
+78.8%
|
0.25% |
SEC ↗
|
| Q4 2007 |
927,156 |
$33.8M |
$36.46 |
Reduce |
+89.1%
|
0.05% |
SEC ↗
|
| Q1 2008 |
699,576 |
$23.6M |
$33.73 |
Reduce |
+24.6%
|
0.06% |
SEC ↗
|
| Q2 2008 |
609,800 |
$17.3M |
$28.40 |
Reduce |
+12.8%
|
0.02% |
SEC ↗
|
| Q3 2008 |
554,529 |
$15.6M |
$28.16 |
Reduce |
+9.1%
|
0.02% |
SEC ↗
|
| Q4 2008 |
524,411 |
$12.9M |
$24.55 |
Reduce |
+5.4%
|
0.02% |
SEC ↗
|
| Q1 2009 |
450,369 |
$8.8M |
$19.60 |
Reduce |
+14.1%
|
0.02% |
SEC ↗
|
| Q2 2009 |
349,130 |
$8.4M |
$24.18 |
Reduce |
+22.5%
|
0.01% |
SEC ↗
|
| Q3 2009 |
296,954 |
$8.6M |
$28.86 |
Reduce |
+14.9%
|
0.01% |
SEC ↗
|
| Q4 2009 |
255,233 |
$8.3M |
$32.33 |
Reduce |
+14.1%
|
0.01% |
SEC ↗
|
| Q1 2010 |
193,433 |
$5.8M |
$30.16 |
Reduce |
+24.2%
|
0.01% |
SEC ↗
|
| Q2 2010 |
177,962 |
$4.9M |
$27.32 |
Reduce |
+8.0%
|
0.01% |
SEC ↗
|
| Q3 2010 |
166,957 |
$5.0M |
$29.88 |
Reduce |
+6.2%
|
0.01% |
SEC ↗
|
| Q4 2010 |
162,957 |
$5.1M |
$31.40 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q1 2011 |
122,022 |
$3.8M |
$31.36 |
Reduce |
+25.1%
|
0.00% |
SEC ↗
|
| Q2 2011 |
106,022 |
$3.5M |
$32.85 |
Reduce |
+13.1%
|
0.07% |
SEC ↗
|
| Q3 2011 |
106,022 |
$3.3M |
$31.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SONY - Sony Group Corp. |
Q1 1999 |
$91.31 |
Q4 2002 |
$41.31 |
-54.76% |
Closed |
History |
SONY — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,828,701 |
$349.6M |
$91.31 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q2 1999 |
3,768,001 |
$415.9M |
$110.37 |
Reduce |
+1.6%
|
2.57% |
SEC ↗
|
| Q3 1999 |
3,272,951 |
$491.1M |
$150.06 |
Reduce |
+13.1%
|
3.26% |
SEC ↗
|
| Q4 1999 |
1,458,601 |
$415.3M |
$284.75 |
Reduce |
+55.4%
|
2.88% |
SEC ↗
|
| Q1 2000 |
616,501 |
$172.7M |
$280.12 |
Reduce |
+57.7%
|
1.41% |
SEC ↗
|
| Q2 2000 |
1,221,802 |
$115.2M |
$94.31 |
Add |
+98.2%
|
0.99% |
SEC ↗
|
| Q3 2000 |
1,201,902 |
$121.3M |
$100.94 |
Reduce |
+1.6%
|
0.98% |
SEC ↗
|
| Q4 2000 |
1,231,670 |
$85.6M |
$69.50 |
Add |
+2.5%
|
0.67% |
SEC ↗
|
| Q1 2001 |
1,213,570 |
$87.7M |
$72.25 |
Reduce |
+1.5%
|
0.70% |
SEC ↗
|
| Q2 2001 |
1,418,770 |
$93.4M |
$65.80 |
Add |
+16.9%
|
0.73% |
SEC ↗
|
| Q3 2001 |
6,033,770 |
$200.3M |
$33.20 |
Add |
+325.3%
|
1.61% |
SEC ↗
|
| Q4 2001 |
6,166,906 |
$278.1M |
$45.10 |
Add |
+2.2%
|
2.07% |
SEC ↗
|
| Q1 2002 |
6,855,806 |
$354.4M |
$51.70 |
Add |
+11.2%
|
2.75% |
SEC ↗
|
| Q2 2002 |
6,983,906 |
$370.8M |
$53.10 |
Add |
+1.9%
|
3.30% |
SEC ↗
|
| Q3 2002 |
7,781,972 |
$319.8M |
$41.10 |
Add |
+11.4%
|
1.12% |
SEC ↗
|
| Q4 2002 |
9,072,272 |
$374.8M |
$41.31 |
Add |
+16.6%
|
4.78% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFL - AFLAC Inc. |
Q2 2005 |
$43.31 |
Q1 2009 |
$19.37 |
-55.28% |
Closed |
History |
AFL — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
11,845 |
$513k |
$43.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
11,845 |
$537k |
$45.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
11,845 |
$550k |
$46.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
8,345 |
$377k |
$45.18 |
Reduce |
+29.6%
|
0.00% |
SEC ↗
|
| Q2 2006 |
9,945 |
$461k |
$46.35 |
Add |
+19.2%
|
0.00% |
SEC ↗
|
| Q3 2006 |
9,945 |
$455k |
$45.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
9,945 |
$457k |
$45.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
8,345 |
$393k |
$47.09 |
Reduce |
+16.1%
|
0.00% |
SEC ↗
|
| Q2 2007 |
6,145 |
$316k |
$51.42 |
Reduce |
+26.4%
|
0.00% |
SEC ↗
|
| Q3 2007 |
6,145 |
$351k |
$57.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
23,645 |
$1.5M |
$62.63 |
Add |
+284.8%
|
0.00% |
SEC ↗
|
| Q1 2008 |
21,245 |
$1.4M |
$64.96 |
Reduce |
+10.2%
|
0.00% |
SEC ↗
|
| Q2 2008 |
21,245 |
$1.3M |
$62.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
17,245 |
$1.0M |
$58.74 |
Reduce |
+18.8%
|
0.00% |
SEC ↗
|
| Q4 2008 |
17,245 |
$791k |
$45.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
17,245 |
$334k |
$19.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q2 2022 |
$91.67 |
Open |
$40.95 |
-55.33% |
Open |
History |
FIS — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
6,245,114 |
$572.5M |
$91.67 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2022 |
9,843,805 |
$743.9M |
$75.57 |
Add |
+57.6%
|
0.57% |
SEC ↗
|
| Q4 2022 |
26,220,615 |
$1,779.1M |
$67.85 |
Add |
+166.4%
|
1.23% |
SEC ↗
|
| Q1 2023 |
27,493,640 |
$1,493.7M |
$54.33 |
Add |
+4.9%
|
1.02% |
SEC ↗
|
| Q2 2023 |
27,772,475 |
$1,519.2M |
$54.70 |
Add |
+1.0%
|
1.02% |
SEC ↗
|
| Q3 2023 |
36,661,950 |
$2,026.3M |
$55.27 |
Add |
+32.0%
|
1.37% |
SEC ↗
|
| Q4 2023 |
37,620,210 |
$2,259.8M |
$60.07 |
Add |
+2.6%
|
1.43% |
SEC ↗
|
| Q1 2024 |
41,502,450 |
$3,078.7M |
$74.18 |
Add |
+10.3%
|
1.79% |
SEC ↗
|
| Q2 2024 |
41,435,311 |
$3,122.6M |
$75.36 |
Reduce |
+0.2%
|
1.87% |
SEC ↗
|
| Q3 2024 |
41,073,296 |
$3,439.9M |
$83.75 |
Reduce |
+0.9%
|
1.95% |
SEC ↗
|
| Q4 2024 |
34,327,527 |
$2,772.6M |
$80.77 |
Reduce |
+16.4%
|
1.61% |
SEC ↗
|
| Q1 2025 |
34,808,298 |
$2,599.5M |
$74.68 |
Add |
+1.4%
|
1.48% |
SEC ↗
|
| Q2 2025 |
35,274,497 |
$2,871.7M |
$81.41 |
Add |
+1.3%
|
1.61% |
SEC ↗
|
| Q3 2025 |
43,105,207 |
$2,842.4M |
$65.94 |
Add |
+22.2%
|
1.53% |
SEC ↗
|
| Q4 2025 |
49,113,297 |
$3,264.1M |
$66.46 |
Add |
+13.9%
|
1.76% |
SEC ↗
|
| Q1 2026 |
49,073,157 |
$2,302.0M |
$46.91 |
Reduce |
+0.1%
|
1.27% |
SEC ↗
|
|
| APA - APA Corp. |
Q2 2013 |
$83.83 |
Open |
$36.57 |
-56.38% |
Open |
History |
APA — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
6,810,800 |
$570.9M |
$83.83 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2013 |
12,445,350 |
$1,059.6M |
$85.14 |
Add |
+82.7%
|
1.24% |
SEC ↗
|
| Q4 2013 |
12,532,800 |
$1,077.1M |
$85.94 |
Add |
+0.7%
|
1.16% |
SEC ↗
|
| Q1 2014 |
15,425,646 |
$1,279.6M |
$82.95 |
Add |
+23.1%
|
1.35% |
SEC ↗
|
| Q2 2014 |
16,979,111 |
$1,708.4M |
$100.62 |
Add |
+10.1%
|
1.67% |
SEC ↗
|
| Q3 2014 |
17,432,611 |
$1,636.4M |
$93.87 |
Add |
+2.7%
|
1.60% |
SEC ↗
|
| Q4 2014 |
29,914,330 |
$1,874.7M |
$62.67 |
Add |
+71.6%
|
1.81% |
SEC ↗
|
| Q1 2015 |
31,168,219 |
$1,880.4M |
$60.33 |
Add |
+4.2%
|
1.80% |
SEC ↗
|
| Q2 2015 |
30,013,813 |
$1,729.7M |
$57.63 |
Reduce |
+3.7%
|
1.62% |
SEC ↗
|
| Q3 2015 |
25,977,274 |
$1,017.3M |
$39.16 |
Reduce |
+13.5%
|
1.06% |
SEC ↗
|
| Q4 2015 |
26,014,684 |
$1,156.9M |
$44.47 |
Add |
+0.1%
|
1.18% |
SEC ↗
|
| Q1 2016 |
29,259,714 |
$1,428.2M |
$48.81 |
Add |
+12.5%
|
1.45% |
SEC ↗
|
| Q2 2016 |
29,097,064 |
$1,619.8M |
$55.67 |
Reduce |
+0.6%
|
1.66% |
SEC ↗
|
| Q3 2016 |
29,142,376 |
$1,861.3M |
$63.87 |
Add |
+0.2%
|
1.78% |
SEC ↗
|
| Q4 2016 |
28,896,095 |
$1,834.0M |
$63.47 |
Reduce |
+0.9%
|
1.66% |
SEC ↗
|
| Q1 2017 |
28,770,336 |
$1,478.5M |
$51.39 |
Reduce |
+0.4%
|
1.29% |
SEC ↗
|
| Q2 2017 |
29,922,731 |
$1,434.2M |
$47.93 |
Add |
+4.0%
|
1.24% |
SEC ↗
|
| Q3 2017 |
29,938,979 |
$1,371.2M |
$45.80 |
Add |
+0.1%
|
1.13% |
SEC ↗
|
| Q4 2017 |
31,343,245 |
$1,323.3M |
$42.22 |
Add |
+4.7%
|
1.05% |
SEC ↗
|
| Q1 2018 |
36,978,997 |
$1,423.0M |
$38.48 |
Add |
+18.0%
|
1.18% |
SEC ↗
|
| Q2 2018 |
39,185,826 |
$1,831.9M |
$46.75 |
Add |
+6.0%
|
1.49% |
SEC ↗
|
| Q3 2018 |
39,601,676 |
$1,887.8M |
$47.67 |
Add |
+1.1%
|
1.45% |
SEC ↗
|
| Q4 2018 |
52,383,637 |
$1,375.1M |
$26.25 |
Add |
+32.3%
|
1.27% |
SEC ↗
|
| Q1 2019 |
55,348,135 |
$1,918.4M |
$34.66 |
Add |
+5.7%
|
1.58% |
SEC ↗
|
| Q2 2019 |
55,493,689 |
$1,607.7M |
$28.97 |
Add |
+0.3%
|
1.31% |
SEC ↗
|
| Q3 2019 |
55,404,747 |
$1,418.4M |
$25.60 |
Reduce |
+0.2%
|
1.17% |
SEC ↗
|
| Q4 2019 |
55,089,363 |
$1,409.7M |
$25.59 |
Reduce |
+0.6%
|
1.08% |
SEC ↗
|
| Q1 2020 |
54,741,657 |
$228.8M |
$4.18 |
Reduce |
+0.6%
|
0.25% |
SEC ↗
|
| Q2 2020 |
54,275,112 |
$732.7M |
$13.50 |
Reduce |
+0.9%
|
0.68% |
SEC ↗
|
| Q3 2020 |
52,306,246 |
$495.3M |
$9.47 |
Reduce |
+3.6%
|
0.45% |
SEC ↗
|
| Q4 2020 |
52,194,876 |
$740.6M |
$14.19 |
Reduce |
+0.2%
|
0.59% |
SEC ↗
|
| Q1 2021 |
44,496,451 |
$796.5M |
$17.90 |
Reduce |
+14.8%
|
0.57% |
SEC ↗
|
| Q2 2021 |
24,277,527 |
$525.1M |
$21.63 |
Reduce |
+45.4%
|
0.34% |
SEC ↗
|
| Q3 2021 |
15,734,009 |
$337.2M |
$21.43 |
Reduce |
+35.2%
|
0.22% |
SEC ↗
|
| Q4 2021 |
610,326 |
$16.4M |
$26.89 |
Reduce |
+96.1%
|
0.01% |
SEC ↗
|
| Q1 2022 |
380,383 |
$15.7M |
$41.33 |
Reduce |
+37.7%
|
0.01% |
SEC ↗
|
| Q2 2022 |
289,673 |
$10.1M |
$34.90 |
Reduce |
+23.9%
|
0.01% |
SEC ↗
|
| Q3 2022 |
245,473 |
$8.4M |
$34.19 |
Reduce |
+15.3%
|
0.01% |
SEC ↗
|
| Q4 2022 |
179,450 |
$8.4M |
$46.68 |
Reduce |
+26.9%
|
0.01% |
SEC ↗
|
| Q1 2023 |
154,380 |
$5.6M |
$36.06 |
Reduce |
+14.0%
|
0.00% |
SEC ↗
|
| Q2 2023 |
116,150 |
$4.0M |
$34.17 |
Reduce |
+24.8%
|
0.00% |
SEC ↗
|
| Q3 2023 |
98,050 |
$4.0M |
$41.10 |
Reduce |
+15.6%
|
0.00% |
SEC ↗
|
| Q4 2023 |
87,950 |
$3.2M |
$35.88 |
Reduce |
+10.3%
|
0.00% |
SEC ↗
|
| Q1 2024 |
79,350 |
$2.7M |
$34.38 |
Reduce |
+9.8%
|
0.00% |
SEC ↗
|
| Q2 2024 |
72,850 |
$2.1M |
$29.44 |
Reduce |
+8.2%
|
0.00% |
SEC ↗
|
| Q3 2024 |
46,700 |
$1.1M |
$24.46 |
Reduce |
+35.9%
|
0.00% |
SEC ↗
|
| Q4 2024 |
42,900 |
$991k |
$23.09 |
Reduce |
+8.1%
|
0.00% |
SEC ↗
|
| Q1 2025 |
41,600 |
$874k |
$21.02 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q2 2025 |
41,600 |
$761k |
$18.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
35,200 |
$855k |
$24.28 |
Reduce |
+15.4%
|
0.00% |
SEC ↗
|
| Q4 2025 |
22,500 |
$550k |
$24.46 |
Reduce |
+36.1%
|
0.00% |
SEC ↗
|
| Q1 2026 |
21,500 |
$912k |
$42.44 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q1 1999 |
$84.87 |
Q3 2011 |
$36.97 |
-56.44% |
Closed |
History |
LLY — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
160,465 |
$13.6M |
$84.87 |
Add |
+282.0%
|
0.09% |
SEC ↗
|
| Q2 1999 |
156,765 |
$11.2M |
$71.62 |
Reduce |
+2.3%
|
0.07% |
SEC ↗
|
| Q3 1999 |
156,165 |
$10.0M |
$64.18 |
Reduce |
+0.4%
|
0.07% |
SEC ↗
|
| Q4 1999 |
155,965 |
$10.4M |
$66.50 |
Reduce |
+0.1%
|
0.07% |
SEC ↗
|
| Q1 2000 |
154,165 |
$9.7M |
$62.62 |
Reduce |
+1.2%
|
0.08% |
SEC ↗
|
| Q2 2000 |
153,765 |
$15.4M |
$99.87 |
Reduce |
+0.3%
|
0.13% |
SEC ↗
|
| Q3 2000 |
152,265 |
$12.4M |
$81.12 |
Reduce |
+1.0%
|
0.10% |
SEC ↗
|
| Q4 2000 |
150,465 |
$14.0M |
$93.06 |
Reduce |
+1.2%
|
0.11% |
SEC ↗
|
| Q1 2001 |
144,145 |
$11.1M |
$76.66 |
Reduce |
+4.2%
|
0.09% |
SEC ↗
|
| Q2 2001 |
141,617 |
$10.5M |
$74.00 |
Reduce |
+1.8%
|
0.08% |
SEC ↗
|
| Q3 2001 |
141,517 |
$11.4M |
$80.70 |
Reduce |
+0.1%
|
0.09% |
SEC ↗
|
| Q4 2001 |
140,865 |
$11.1M |
$78.54 |
Reduce |
+0.5%
|
0.08% |
SEC ↗
|
| Q1 2002 |
152,885 |
$11.7M |
$76.20 |
Add |
+8.5%
|
0.09% |
SEC ↗
|
| Q2 2002 |
135,085 |
$7.6M |
$56.40 |
Reduce |
+11.6%
|
0.07% |
SEC ↗
|
| Q3 2002 |
135,985 |
$7.5M |
$55.34 |
Add |
+0.7%
|
0.03% |
SEC ↗
|
| Q4 2002 |
108,585 |
$6.9M |
$63.50 |
Reduce |
+20.2%
|
0.09% |
SEC ↗
|
| Q1 2003 |
106,985 |
$6.1M |
$57.15 |
Reduce |
+1.5%
|
0.10% |
SEC ↗
|
| Q2 2003 |
103,565 |
$7.1M |
$68.97 |
Reduce |
+3.2%
|
0.13% |
SEC ↗
|
| Q3 2003 |
103,565 |
$6.2M |
$59.40 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2003 |
97,965 |
$6.9M |
$70.33 |
Reduce |
+5.4%
|
0.12% |
SEC ↗
|
| Q1 2004 |
94,225 |
$6.3M |
$66.90 |
Reduce |
+3.8%
|
0.10% |
SEC ↗
|
| Q2 2004 |
94,925 |
$6.6M |
$69.91 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q3 2004 |
94,125 |
$5.7M |
$60.05 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q4 2004 |
93,525 |
$5.3M |
$56.75 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2005 |
88,425 |
$4.6M |
$52.10 |
Reduce |
+5.5%
|
0.01% |
SEC ↗
|
| Q2 2005 |
86,325 |
$4.8M |
$55.71 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q3 2005 |
83,925 |
$4.5M |
$53.52 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q4 2005 |
77,925 |
$4.4M |
$56.59 |
Reduce |
+7.2%
|
0.00% |
SEC ↗
|
| Q1 2006 |
77,325 |
$4.3M |
$55.30 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q2 2006 |
73,125 |
$4.0M |
$55.28 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q3 2006 |
71,273 |
$4.1M |
$57.01 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q4 2006 |
71,021 |
$3.7M |
$52.10 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q1 2007 |
71,021 |
$3.8M |
$53.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
70,221 |
$3.9M |
$55.88 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q3 2007 |
69,721 |
$4.0M |
$56.93 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2007 |
69,721 |
$3.7M |
$53.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
69,721 |
$3.6M |
$51.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
69,121 |
$3.2M |
$46.17 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q3 2008 |
67,415 |
$3.0M |
$44.03 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q4 2008 |
65,015 |
$2.6M |
$40.27 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q1 2009 |
64,615 |
$2.2M |
$33.41 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q2 2009 |
63,815 |
$2.2M |
$34.65 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q3 2009 |
62,015 |
$2.0M |
$33.02 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q4 2009 |
42,735 |
$1.5M |
$35.71 |
Reduce |
+31.1%
|
0.00% |
SEC ↗
|
| Q1 2010 |
42,435 |
$1.5M |
$36.22 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2010 |
42,435 |
$1.4M |
$33.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
42,043 |
$1.5M |
$36.53 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q4 2010 |
39,043 |
$1.4M |
$35.04 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q1 2011 |
44,243 |
$1.6M |
$35.17 |
Add |
+13.3%
|
0.00% |
SEC ↗
|
| Q2 2011 |
42,043 |
$1.6M |
$37.53 |
Reduce |
+5.0%
|
0.03% |
SEC ↗
|
| Q3 2011 |
41,443 |
$1.5M |
$36.97 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q1 1999 |
$52.13 |
Q4 1999 |
$22.69 |
-56.47% |
Closed |
History |
XRX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,333,218 |
$225.9M |
$52.13 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q2 1999 |
4,207,168 |
$248.5M |
$59.06 |
Reduce |
+2.9%
|
1.54% |
SEC ↗
|
| Q3 1999 |
4,113,948 |
$172.5M |
$41.94 |
Reduce |
+2.2%
|
1.15% |
SEC ↗
|
| Q4 1999 |
8,817,548 |
$200.0M |
$22.69 |
Add |
+114.3%
|
1.39% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVTR - Avantor Inc. |
Q3 2023 |
$21.08 |
Open |
$9.16 |
-56.55% |
Open |
History |
AVTR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
13,291,904 |
$280.2M |
$21.08 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2023 |
61,196,331 |
$1,397.1M |
$22.83 |
Add |
+360.4%
|
0.89% |
SEC ↗
|
| Q1 2024 |
63,680,306 |
$1,628.3M |
$25.57 |
Add |
+4.1%
|
0.94% |
SEC ↗
|
| Q2 2024 |
65,364,190 |
$1,385.7M |
$21.20 |
Add |
+2.6%
|
0.83% |
SEC ↗
|
| Q3 2024 |
68,418,097 |
$1,770.0M |
$25.87 |
Add |
+4.7%
|
1.00% |
SEC ↗
|
| Q4 2024 |
99,145,770 |
$2,089.0M |
$21.07 |
Add |
+44.9%
|
1.22% |
SEC ↗
|
| Q1 2025 |
100,262,723 |
$1,625.3M |
$16.21 |
Add |
+1.1%
|
0.93% |
SEC ↗
|
| Q2 2025 |
117,433,484 |
$1,580.7M |
$13.46 |
Add |
+17.1%
|
0.89% |
SEC ↗
|
| Q3 2025 |
117,746,888 |
$1,469.5M |
$12.48 |
Add |
+0.3%
|
0.79% |
SEC ↗
|
| Q4 2025 |
117,065,143 |
$1,341.6M |
$11.46 |
Reduce |
+0.6%
|
0.72% |
SEC ↗
|
| Q1 2026 |
119,648,329 |
$938.0M |
$7.84 |
Add |
+2.2%
|
0.52% |
SEC ↗
|
|
| UBB - Unibanco Sponsored Gdr |
Q2 2001 |
$25.46 |
Q4 2002 |
$10.95 |
-56.99% |
Closed |
History |
UBB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
11,900 |
$303k |
$25.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
33,400 |
$484k |
$14.49 |
Add |
+180.7%
|
0.00% |
SEC ↗
|
| Q4 2001 |
28,400 |
$633k |
$22.29 |
Reduce |
+15.0%
|
0.00% |
SEC ↗
|
| Q1 2002 |
43,400 |
$1.1M |
$24.45 |
Add |
+52.8%
|
0.01% |
SEC ↗
|
| Q2 2002 |
102,400 |
$1.7M |
$16.50 |
Add |
+135.9%
|
0.02% |
SEC ↗
|
| Q3 2002 |
223,400 |
$1.6M |
$7.10 |
Add |
+118.2%
|
0.01% |
SEC ↗
|
| Q4 2002 |
253,400 |
$2.8M |
$10.95 |
Add |
+13.4%
|
0.04% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENRNQ - Enron Corp |
Q1 1999 |
$64.23 |
Q3 2001 |
$27.22 |
-57.62% |
Closed |
History |
ENRNQ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
7,800 |
$501k |
$64.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
7,800 |
$637k |
$81.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
15,600 |
$640k |
$41.03 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 1999 |
15,600 |
$692k |
$44.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
17,100 |
$1.3M |
$74.85 |
Add |
+9.6%
|
0.01% |
SEC ↗
|
| Q2 2000 |
13,700 |
$883k |
$64.45 |
Reduce |
+19.9%
|
0.01% |
SEC ↗
|
| Q3 2000 |
13,700 |
$1.2M |
$87.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
13,700 |
$1.1M |
$83.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
7,700 |
$447k |
$58.05 |
Reduce |
+43.8%
|
0.00% |
SEC ↗
|
| Q2 2001 |
7,700 |
$378k |
$49.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
18,335 |
$499k |
$27.22 |
Add |
+138.1%
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co |
Q1 1999 |
$67.81 |
Q2 2001 |
$28.60 |
-57.82% |
Closed |
History |
6684 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,621,972 |
$381.2M |
$67.81 |
Buy |
—
|
2.40% |
SEC ↗
|
| Q2 1999 |
4,984,348 |
$500.9M |
$100.50 |
Reduce |
+11.3%
|
3.10% |
SEC ↗
|
| Q3 1999 |
4,209,072 |
$382.0M |
$90.75 |
Reduce |
+15.6%
|
2.54% |
SEC ↗
|
| Q4 1999 |
4,067,412 |
$462.7M |
$113.75 |
Reduce |
+3.4%
|
3.21% |
SEC ↗
|
| Q1 2000 |
2,707,601 |
$359.8M |
$132.87 |
Reduce |
+33.4%
|
2.95% |
SEC ↗
|
| Q2 2000 |
1,976,509 |
$246.8M |
$124.87 |
Reduce |
+27.0%
|
2.13% |
SEC ↗
|
| Q3 2000 |
467,105 |
$45.3M |
$97.00 |
Reduce |
+76.4%
|
0.37% |
SEC ↗
|
| Q4 2000 |
921,339 |
$29.1M |
$31.56 |
Add |
+97.2%
|
0.23% |
SEC ↗
|
| Q1 2001 |
902,014 |
$28.2M |
$31.27 |
Reduce |
+2.1%
|
0.23% |
SEC ↗
|
| Q2 2001 |
976,252 |
$27.9M |
$28.60 |
Add |
+8.2%
|
0.22% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSBC - HSBC Holdings plc |
Q2 2007 |
$91.77 |
Q3 2011 |
$38.04 |
-58.55% |
Closed |
History |
HSBC — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
13,055,450 |
$1,198.1M |
$91.77 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q3 2007 |
13,296,850 |
$1,231.3M |
$92.60 |
Add |
+1.9%
|
1.19% |
SEC ↗
|
| Q4 2007 |
12,622,450 |
$1,056.6M |
$83.71 |
Reduce |
+5.1%
|
1.53% |
SEC ↗
|
| Q1 2008 |
10,038,960 |
$826.2M |
$82.30 |
Reduce |
+20.5%
|
2.14% |
SEC ↗
|
| Q2 2008 |
9,874,420 |
$757.4M |
$76.70 |
Reduce |
+1.6%
|
0.75% |
SEC ↗
|
| Q3 2008 |
9,691,920 |
$783.4M |
$80.83 |
Reduce |
+1.9%
|
0.92% |
SEC ↗
|
| Q4 2008 |
8,800,518 |
$428.3M |
$48.67 |
Reduce |
+9.2%
|
0.68% |
SEC ↗
|
| Q1 2009 |
11,695,826 |
$330.1M |
$28.22 |
Add |
+32.9%
|
0.63% |
SEC ↗
|
| Q2 2009 |
11,769,436 |
$491.6M |
$41.77 |
Add |
+0.6%
|
0.78% |
SEC ↗
|
| Q3 2009 |
11,193,862 |
$642.0M |
$57.35 |
Reduce |
+4.9%
|
0.86% |
SEC ↗
|
| Q4 2009 |
11,142,504 |
$636.1M |
$57.09 |
Reduce |
+0.5%
|
0.84% |
SEC ↗
|
| Q1 2010 |
11,095,511 |
$562.4M |
$50.69 |
Reduce |
+0.4%
|
0.70% |
SEC ↗
|
| Q2 2010 |
11,027,392 |
$502.7M |
$45.59 |
Reduce |
+0.6%
|
0.73% |
SEC ↗
|
| Q3 2010 |
10,436,800 |
$528.0M |
$50.59 |
Reduce |
+5.4%
|
0.70% |
SEC ↗
|
| Q4 2010 |
10,028,524 |
$511.9M |
$51.04 |
Reduce |
+3.9%
|
0.64% |
SEC ↗
|
| Q1 2011 |
9,999,056 |
$518.0M |
$51.80 |
Reduce |
+0.3%
|
0.60% |
SEC ↗
|
| Q2 2011 |
9,996,438 |
$496.0M |
$49.62 |
Reduce |
+0.0%
|
10.34% |
SEC ↗
|
| Q3 2011 |
10,059,380 |
$382.7M |
$38.04 |
Add |
+0.6%
|
1.37% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSN - Credit Suisse Group-Spon Adr |
Q2 2013 |
$26.46 |
Q1 2021 |
$10.60 |
-59.94% |
Closed |
History |
CSN — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
891,378 |
$23.6M |
$26.46 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
886,715 |
$27.1M |
$30.55 |
Reduce |
+0.5%
|
0.03% |
SEC ↗
|
| Q4 2013 |
860,926 |
$26.7M |
$31.04 |
Reduce |
+2.9%
|
0.03% |
SEC ↗
|
| Q1 2014 |
858,396 |
$27.8M |
$32.38 |
Reduce |
+0.3%
|
0.03% |
SEC ↗
|
| Q2 2014 |
856,616 |
$24.3M |
$28.37 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q3 2014 |
839,575 |
$23.2M |
$27.64 |
Reduce |
+2.0%
|
0.02% |
SEC ↗
|
| Q4 2014 |
806,776 |
$20.2M |
$25.08 |
Reduce |
+3.9%
|
0.02% |
SEC ↗
|
| Q1 2015 |
836,882 |
$22.5M |
$26.93 |
Add |
+3.7%
|
0.02% |
SEC ↗
|
| Q2 2015 |
812,199 |
$22.4M |
$27.60 |
Reduce |
+3.0%
|
0.02% |
SEC ↗
|
| Q3 2015 |
811,144 |
$19.5M |
$24.03 |
Reduce |
+0.1%
|
0.02% |
SEC ↗
|
| Q4 2015 |
789,194 |
$17.1M |
$21.69 |
Reduce |
+2.7%
|
0.02% |
SEC ↗
|
| Q1 2016 |
878,687 |
$12.4M |
$14.13 |
Add |
+11.3%
|
0.01% |
SEC ↗
|
| Q2 2016 |
1,424,729 |
$15.2M |
$10.70 |
Add |
+62.1%
|
0.02% |
SEC ↗
|
| Q3 2016 |
1,202,216 |
$15.8M |
$13.14 |
Reduce |
+15.6%
|
0.02% |
SEC ↗
|
| Q4 2016 |
943,132 |
$13.5M |
$14.31 |
Reduce |
+21.6%
|
0.01% |
SEC ↗
|
| Q1 2017 |
929,324 |
$13.8M |
$14.84 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q2 2017 |
927,460 |
$13.5M |
$14.60 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q3 2017 |
931,463 |
$14.7M |
$15.80 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q4 2017 |
925,232 |
$16.5M |
$17.85 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q1 2018 |
922,392 |
$15.5M |
$16.79 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q2 2018 |
910,791 |
$13.6M |
$14.88 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q3 2018 |
922,641 |
$13.8M |
$14.94 |
Add |
+1.3%
|
0.01% |
SEC ↗
|
| Q4 2018 |
866,299 |
$9.4M |
$10.86 |
Reduce |
+6.1%
|
0.01% |
SEC ↗
|
| Q1 2019 |
606,789 |
$7.1M |
$11.65 |
Reduce |
+30.0%
|
0.01% |
SEC ↗
|
| Q2 2019 |
403,958 |
$4.8M |
$11.97 |
Reduce |
+33.4%
|
0.00% |
SEC ↗
|
| Q3 2019 |
327,204 |
$4.0M |
$12.21 |
Reduce |
+19.0%
|
0.00% |
SEC ↗
|
| Q4 2019 |
318,761 |
$4.3M |
$13.45 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q1 2020 |
261,771 |
$2.1M |
$8.09 |
Reduce |
+17.9%
|
0.00% |
SEC ↗
|
| Q2 2020 |
252,676 |
$2.6M |
$10.31 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q3 2020 |
223,868 |
$2.2M |
$9.97 |
Reduce |
+11.4%
|
0.00% |
SEC ↗
|
| Q4 2020 |
151,879 |
$1.9M |
$12.80 |
Reduce |
+32.2%
|
0.00% |
SEC ↗
|
| Q1 2021 |
95,051 |
$1.0M |
$10.60 |
Reduce |
+37.4%
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTAS - Cintas Corp. |
Q4 2022 |
$451.62 |
Open |
$179.85 |
-60.18% |
Open |
History |
CTAS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
500 |
$226k |
$451.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
500 |
$231k |
$462.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
500 |
$249k |
$497.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
500 |
$241k |
$481.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
500 |
$301k |
$602.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
500 |
$344k |
$687.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
500 |
$350k |
$700.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
2,000 |
$412k |
$205.88 |
Add |
+300.0%
|
0.00% |
SEC ↗
|
| Q4 2024 |
2,000 |
$365k |
$182.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
2,000 |
$411k |
$205.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
2,000 |
$446k |
$222.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
1,800 |
$369k |
$205.26 |
Reduce |
+10.0%
|
0.00% |
SEC ↗
|
| Q4 2025 |
1,800 |
$339k |
$188.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
1,800 |
$304k |
$169.14 |
— |
—
|
0.00% |
SEC ↗
|
|
| 3394444Q - Bce Inc |
Q1 1999 |
$44.31 |
Q1 2002 |
$17.60 |
-60.28% |
Closed |
History |
3394444Q — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
125,700 |
$5.6M |
$44.31 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 1999 |
124,400 |
$6.1M |
$49.31 |
Reduce |
+1.0%
|
0.04% |
SEC ↗
|
| Q3 1999 |
123,600 |
$6.2M |
$49.81 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q4 1999 |
122,200 |
$11.0M |
$90.18 |
Reduce |
+1.1%
|
0.08% |
SEC ↗
|
| Q1 2000 |
89,550 |
$11.2M |
$125.43 |
Reduce |
+26.7%
|
0.09% |
SEC ↗
|
| Q2 2000 |
77,655 |
$1.8M |
$23.81 |
Reduce |
+13.3%
|
0.02% |
SEC ↗
|
| Q3 2000 |
63,355 |
$1.5M |
$23.38 |
Reduce |
+18.4%
|
0.01% |
SEC ↗
|
| Q4 2000 |
58,955 |
$1.7M |
$28.94 |
Reduce |
+6.9%
|
0.01% |
SEC ↗
|
| Q1 2001 |
34,155 |
$769k |
$22.52 |
Reduce |
+42.1%
|
0.01% |
SEC ↗
|
| Q2 2001 |
26,655 |
$701k |
$26.30 |
Reduce |
+22.0%
|
0.01% |
SEC ↗
|
| Q3 2001 |
25,855 |
$570k |
$22.05 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q4 2001 |
21,700 |
$495k |
$22.81 |
Reduce |
+16.1%
|
0.00% |
SEC ↗
|
| Q1 2002 |
10,000 |
$176k |
$17.60 |
Reduce |
+53.9%
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VYX - NCR Voyix Corp. |
Q1 1999 |
$50.00 |
Q3 2002 |
$19.80 |
-60.40% |
Closed |
History |
VYX — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,661,174 |
$333.1M |
$50.00 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q2 1999 |
6,360,616 |
$310.5M |
$48.81 |
Reduce |
+4.5%
|
1.92% |
SEC ↗
|
| Q3 1999 |
6,207,012 |
$205.2M |
$33.06 |
Reduce |
+2.4%
|
1.36% |
SEC ↗
|
| Q4 1999 |
6,879,056 |
$260.5M |
$37.87 |
Add |
+10.8%
|
1.80% |
SEC ↗
|
| Q1 2000 |
6,692,320 |
$268.5M |
$40.12 |
Reduce |
+2.7%
|
2.20% |
SEC ↗
|
| Q2 2000 |
7,215,970 |
$281.0M |
$38.94 |
Add |
+7.8%
|
2.42% |
SEC ↗
|
| Q3 2000 |
7,419,720 |
$280.6M |
$37.81 |
Add |
+2.8%
|
2.27% |
SEC ↗
|
| Q4 2000 |
7,245,920 |
$356.0M |
$49.13 |
Reduce |
+2.3%
|
2.80% |
SEC ↗
|
| Q1 2001 |
6,479,348 |
$252.9M |
$39.03 |
Reduce |
+10.6%
|
2.02% |
SEC ↗
|
| Q2 2001 |
4,740,648 |
$222.8M |
$47.00 |
Reduce |
+26.8%
|
1.73% |
SEC ↗
|
| Q3 2001 |
5,362,448 |
$159.0M |
$29.65 |
Add |
+13.1%
|
1.28% |
SEC ↗
|
| Q4 2001 |
5,796,199 |
$213.6M |
$36.86 |
Add |
+8.1%
|
1.59% |
SEC ↗
|
| Q1 2002 |
6,035,499 |
$270.1M |
$44.75 |
Add |
+4.1%
|
2.09% |
SEC ↗
|
| Q2 2002 |
7,917,949 |
$274.0M |
$34.60 |
Add |
+31.2%
|
2.44% |
SEC ↗
|
| Q3 2002 |
10,971,169 |
$217.2M |
$19.80 |
Add |
+38.6%
|
0.76% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co Inc |
Q1 1999 |
$80.13 |
Q3 2009 |
$31.63 |
-60.53% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
165,428 |
$13.3M |
$80.13 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 1999 |
161,528 |
$11.9M |
$73.62 |
Reduce |
+2.4%
|
0.07% |
SEC ↗
|
| Q3 1999 |
160,628 |
$10.4M |
$64.81 |
Reduce |
+0.6%
|
0.07% |
SEC ↗
|
| Q4 1999 |
157,862 |
$10.6M |
$67.19 |
Reduce |
+1.7%
|
0.07% |
SEC ↗
|
| Q1 2000 |
156,972 |
$9.8M |
$62.12 |
Reduce |
+0.6%
|
0.08% |
SEC ↗
|
| Q2 2000 |
169,072 |
$13.0M |
$76.62 |
Add |
+7.7%
|
0.11% |
SEC ↗
|
| Q3 2000 |
168,872 |
$12.6M |
$74.44 |
Reduce |
+0.1%
|
0.10% |
SEC ↗
|
| Q4 2000 |
164,367 |
$15.4M |
$93.63 |
Reduce |
+2.7%
|
0.12% |
SEC ↗
|
| Q1 2001 |
154,544 |
$11.7M |
$75.90 |
Reduce |
+6.0%
|
0.09% |
SEC ↗
|
| Q2 2001 |
155,774 |
$10.0M |
$63.91 |
Add |
+0.8%
|
0.08% |
SEC ↗
|
| Q3 2001 |
155,674 |
$10.4M |
$66.60 |
Reduce |
+0.1%
|
0.08% |
SEC ↗
|
| Q4 2001 |
152,989 |
$9.0M |
$58.80 |
Reduce |
+1.7%
|
0.07% |
SEC ↗
|
| Q1 2002 |
171,381 |
$9.9M |
$57.58 |
Add |
+12.0%
|
0.08% |
SEC ↗
|
| Q2 2002 |
139,781 |
$7.1M |
$50.64 |
Reduce |
+18.4%
|
0.06% |
SEC ↗
|
| Q3 2002 |
135,136 |
$6.2M |
$45.71 |
Reduce |
+3.3%
|
0.02% |
SEC ↗
|
| Q4 2002 |
131,295 |
$7.4M |
$56.61 |
Reduce |
+2.8%
|
0.09% |
SEC ↗
|
| Q1 2003 |
126,333 |
$6.9M |
$54.78 |
Reduce |
+3.8%
|
0.11% |
SEC ↗
|
| Q2 2003 |
135,357 |
$8.2M |
$60.55 |
Add |
+7.1%
|
0.15% |
SEC ↗
|
| Q3 2003 |
134,989 |
$6.8M |
$50.62 |
Reduce |
+0.3%
|
0.13% |
SEC ↗
|
| Q4 2003 |
122,065 |
$5.6M |
$46.20 |
Reduce |
+9.6%
|
0.10% |
SEC ↗
|
| Q1 2004 |
120,607 |
$5.3M |
$44.19 |
Reduce |
+1.2%
|
0.08% |
SEC ↗
|
| Q2 2004 |
115,257 |
$5.5M |
$47.50 |
Reduce |
+4.4%
|
0.01% |
SEC ↗
|
| Q3 2004 |
113,307 |
$3.7M |
$33.00 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q4 2004 |
107,001 |
$3.4M |
$32.14 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q1 2005 |
122,562 |
$4.0M |
$32.37 |
Add |
+14.5%
|
0.00% |
SEC ↗
|
| Q2 2005 |
103,728 |
$3.2M |
$30.80 |
Reduce |
+15.4%
|
0.00% |
SEC ↗
|
| Q3 2005 |
97,008 |
$2.6M |
$27.21 |
Reduce |
+6.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
59,508 |
$1.9M |
$31.81 |
Reduce |
+38.7%
|
0.00% |
SEC ↗
|
| Q1 2006 |
56,178 |
$2.0M |
$35.23 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q2 2006 |
53,430 |
$1.9M |
$36.42 |
Reduce |
+4.9%
|
0.00% |
SEC ↗
|
| Q3 2006 |
49,594 |
$2.1M |
$41.90 |
Reduce |
+7.2%
|
0.00% |
SEC ↗
|
| Q4 2006 |
49,594 |
$2.2M |
$43.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
43,898 |
$1.9M |
$44.17 |
Reduce |
+11.5%
|
0.00% |
SEC ↗
|
| Q2 2007 |
43,898 |
$2.2M |
$49.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
43,688 |
$2.3M |
$51.68 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q4 2007 |
43,063 |
$2.5M |
$58.10 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q1 2008 |
40,985 |
$1.6M |
$37.94 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q2 2008 |
39,307 |
$1.5M |
$37.68 |
Reduce |
+4.1%
|
0.00% |
SEC ↗
|
| Q3 2008 |
36,259 |
$1.1M |
$31.55 |
Reduce |
+7.8%
|
0.00% |
SEC ↗
|
| Q4 2008 |
36,259 |
$1.1M |
$30.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
18,440,859 |
$493.3M |
$26.75 |
Add |
+50,758.7%
|
0.95% |
SEC ↗
|
| Q2 2009 |
61,173,775 |
$1,710.4M |
$27.96 |
Add |
+231.7%
|
2.73% |
SEC ↗
|
| Q3 2009 |
62,901,550 |
$1,989.6M |
$31.63 |
Add |
+2.8%
|
2.68% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q1 1999 |
$82.24 |
Q3 2011 |
$32.15 |
-60.91% |
Closed |
History |
STT — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
21,000 |
$1.7M |
$82.24 |
Reduce |
+99.4%
|
0.01% |
SEC ↗
|
| Q2 1999 |
20,050 |
$1.7M |
$85.34 |
Reduce |
+4.5%
|
0.01% |
SEC ↗
|
| Q3 1999 |
19,400 |
$1.3M |
$64.59 |
Reduce |
+3.2%
|
0.01% |
SEC ↗
|
| Q4 1999 |
19,400 |
$1.4M |
$73.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
17,900 |
$1.7M |
$96.87 |
Reduce |
+7.7%
|
0.01% |
SEC ↗
|
| Q2 2000 |
17,100 |
$1.8M |
$106.02 |
Reduce |
+4.5%
|
0.02% |
SEC ↗
|
| Q3 2000 |
17,100 |
$2.2M |
$130.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
15,700 |
$2.0M |
$124.20 |
Reduce |
+8.2%
|
0.02% |
SEC ↗
|
| Q1 2001 |
15,700 |
$1.5M |
$93.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
31,400 |
$1.6M |
$49.49 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q3 2001 |
29,100 |
$1.3M |
$45.50 |
Reduce |
+7.3%
|
0.01% |
SEC ↗
|
| Q4 2001 |
28,900 |
$1.5M |
$52.25 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q1 2002 |
23,100 |
$1.3M |
$55.37 |
Reduce |
+20.1%
|
0.01% |
SEC ↗
|
| Q2 2002 |
24,000 |
$1.1M |
$44.71 |
Add |
+3.9%
|
0.01% |
SEC ↗
|
| Q3 2002 |
24,000 |
$927k |
$38.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
24,000 |
$936k |
$39.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
19,900 |
$629k |
$31.61 |
Reduce |
+17.1%
|
0.01% |
SEC ↗
|
| Q2 2003 |
17,900 |
$705k |
$39.39 |
Reduce |
+10.1%
|
0.01% |
SEC ↗
|
| Q3 2003 |
17,900 |
$806k |
$45.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
29,300 |
$1.5M |
$52.08 |
Add |
+63.7%
|
0.03% |
SEC ↗
|
| Q1 2004 |
24,000 |
$1.3M |
$52.13 |
Reduce |
+18.1%
|
0.02% |
SEC ↗
|
| Q2 2004 |
19,800 |
$971k |
$49.04 |
Reduce |
+17.5%
|
0.00% |
SEC ↗
|
| Q3 2004 |
19,800 |
$846k |
$42.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
20,100 |
$987k |
$49.10 |
Add |
+1.5%
|
0.00% |
SEC ↗
|
| Q1 2005 |
15,900 |
$695k |
$43.71 |
Reduce |
+20.9%
|
0.00% |
SEC ↗
|
| Q2 2005 |
15,900 |
$767k |
$48.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
13,000 |
$636k |
$48.92 |
Reduce |
+18.2%
|
0.00% |
SEC ↗
|
| Q4 2005 |
12,800 |
$710k |
$55.47 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q1 2006 |
12,800 |
$774k |
$60.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
12,500 |
$726k |
$58.08 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q3 2006 |
12,500 |
$780k |
$62.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
12,000 |
$809k |
$67.42 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q1 2007 |
10,100 |
$654k |
$64.75 |
Reduce |
+15.8%
|
0.00% |
SEC ↗
|
| Q2 2007 |
8,800 |
$602k |
$68.41 |
Reduce |
+12.9%
|
0.00% |
SEC ↗
|
| Q3 2007 |
8,800 |
$600k |
$68.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
21,100 |
$1.7M |
$81.18 |
Add |
+139.8%
|
0.00% |
SEC ↗
|
| Q1 2008 |
20,500 |
$1.6M |
$79.02 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q2 2008 |
22,070 |
$1.4M |
$63.98 |
Add |
+7.7%
|
0.00% |
SEC ↗
|
| Q3 2008 |
19,200 |
$1.1M |
$56.88 |
Reduce |
+13.0%
|
0.00% |
SEC ↗
|
| Q4 2008 |
19,200 |
$755k |
$39.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
17,100 |
$526k |
$30.76 |
Reduce |
+10.9%
|
0.00% |
SEC ↗
|
| Q2 2009 |
2,233,588 |
$105.4M |
$47.20 |
Add |
+12,961.9%
|
0.17% |
SEC ↗
|
| Q3 2009 |
2,102,809 |
$110.6M |
$52.60 |
Reduce |
+5.9%
|
0.15% |
SEC ↗
|
| Q4 2009 |
1,933,109 |
$84.2M |
$43.54 |
Reduce |
+8.1%
|
0.11% |
SEC ↗
|
| Q1 2010 |
43,900 |
$2.0M |
$45.15 |
Reduce |
+97.7%
|
0.00% |
SEC ↗
|
| Q2 2010 |
31,200 |
$1.1M |
$33.81 |
Reduce |
+28.9%
|
0.00% |
SEC ↗
|
| Q3 2010 |
23,600 |
$889k |
$37.67 |
Reduce |
+24.4%
|
0.00% |
SEC ↗
|
| Q4 2010 |
20,300 |
$941k |
$46.35 |
Reduce |
+14.0%
|
0.00% |
SEC ↗
|
| Q1 2011 |
17,500 |
$786k |
$44.91 |
Reduce |
+13.8%
|
0.00% |
SEC ↗
|
| Q2 2011 |
16,300 |
$735k |
$45.09 |
Reduce |
+6.9%
|
0.02% |
SEC ↗
|
| Q3 2011 |
16,300 |
$524k |
$32.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q1 1999 |
$45.28 |
Q3 2002 |
$17.66 |
-61.00% |
Closed |
History |
MCD — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
13,316 |
$603k |
$45.28 |
Add |
+107.3%
|
0.00% |
SEC ↗
|
| Q2 1999 |
13,316 |
$547k |
$41.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
13,116 |
$567k |
$43.23 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q4 1999 |
12,816 |
$516k |
$40.26 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q1 2000 |
12,816 |
$478k |
$37.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
11,916 |
$392k |
$32.90 |
Reduce |
+7.0%
|
0.00% |
SEC ↗
|
| Q3 2000 |
11,916 |
$360k |
$30.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
11,916 |
$405k |
$33.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
11,616 |
$308k |
$26.52 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q2 2001 |
11,616 |
$314k |
$27.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
3,320,416 |
$90.1M |
$27.14 |
Add |
+28,484.9%
|
0.72% |
SEC ↗
|
| Q4 2001 |
4,696,409 |
$124.3M |
$26.47 |
Add |
+41.4%
|
0.92% |
SEC ↗
|
| Q1 2002 |
5,589,209 |
$155.1M |
$27.75 |
Add |
+19.0%
|
1.20% |
SEC ↗
|
| Q2 2002 |
5,904,709 |
$168.0M |
$28.45 |
Add |
+5.6%
|
1.50% |
SEC ↗
|
| Q3 2002 |
18,351,826 |
$324.1M |
$17.66 |
Add |
+210.8%
|
1.13% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHG - Shinhan Financial Group Company |
Q2 2007 |
$122.49 |
Q4 2008 |
$47.16 |
-61.50% |
Closed |
History |
SHG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,178,784 |
$266.9M |
$122.49 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2007 |
2,328,784 |
$298.8M |
$128.30 |
Add |
+6.9%
|
0.29% |
SEC ↗
|
| Q4 2007 |
3,728,664 |
$427.5M |
$114.66 |
Add |
+60.1%
|
0.62% |
SEC ↗
|
| Q1 2008 |
3,878,664 |
$409.5M |
$105.57 |
Add |
+4.0%
|
1.06% |
SEC ↗
|
| Q2 2008 |
3,921,564 |
$351.4M |
$89.61 |
Add |
+1.1%
|
0.35% |
SEC ↗
|
| Q3 2008 |
3,937,964 |
$280.6M |
$71.26 |
Add |
+0.4%
|
0.33% |
SEC ↗
|
| Q4 2008 |
4,718,564 |
$222.5M |
$47.16 |
Add |
+19.8%
|
0.35% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q1 1999 |
$117.75 |
Q3 2011 |
$44.90 |
-61.87% |
Closed |
History |
AXP — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,204,502 |
$377.3M |
$117.75 |
Add |
+1,054.8%
|
2.37% |
SEC ↗
|
| Q2 1999 |
2,764,056 |
$359.7M |
$130.12 |
Reduce |
+13.7%
|
2.23% |
SEC ↗
|
| Q3 1999 |
2,616,136 |
$353.2M |
$135.00 |
Reduce |
+5.4%
|
2.34% |
SEC ↗
|
| Q4 1999 |
2,007,519 |
$333.8M |
$166.25 |
Reduce |
+23.3%
|
2.31% |
SEC ↗
|
| Q1 2000 |
351,093 |
$52.3M |
$148.93 |
Reduce |
+82.5%
|
0.43% |
SEC ↗
|
| Q2 2000 |
924,715 |
$48.2M |
$52.12 |
Add |
+163.4%
|
0.42% |
SEC ↗
|
| Q3 2000 |
895,126 |
$54.4M |
$60.75 |
Reduce |
+3.2%
|
0.44% |
SEC ↗
|
| Q4 2000 |
866,456 |
$47.6M |
$54.94 |
Reduce |
+3.2%
|
0.37% |
SEC ↗
|
| Q1 2001 |
833,190 |
$34.4M |
$41.30 |
Reduce |
+3.8%
|
0.28% |
SEC ↗
|
| Q2 2001 |
840,590 |
$32.6M |
$38.80 |
Add |
+0.9%
|
0.25% |
SEC ↗
|
| Q3 2001 |
836,040 |
$24.3M |
$29.06 |
Reduce |
+0.5%
|
0.20% |
SEC ↗
|
| Q4 2001 |
827,162 |
$29.5M |
$35.69 |
Reduce |
+1.1%
|
0.22% |
SEC ↗
|
| Q1 2002 |
825,062 |
$33.8M |
$40.96 |
Reduce |
+0.3%
|
0.26% |
SEC ↗
|
| Q2 2002 |
814,362 |
$29.6M |
$36.32 |
Reduce |
+1.3%
|
0.26% |
SEC ↗
|
| Q3 2002 |
785,662 |
$24.5M |
$31.18 |
Reduce |
+3.5%
|
0.09% |
SEC ↗
|
| Q4 2002 |
734,686 |
$26.0M |
$35.35 |
Reduce |
+6.5%
|
0.33% |
SEC ↗
|
| Q1 2003 |
710,861 |
$23.6M |
$33.23 |
Reduce |
+3.2%
|
0.38% |
SEC ↗
|
| Q2 2003 |
709,396 |
$29.7M |
$41.81 |
Reduce |
+0.2%
|
0.55% |
SEC ↗
|
| Q3 2003 |
685,519 |
$30.9M |
$45.06 |
Reduce |
+3.4%
|
0.57% |
SEC ↗
|
| Q4 2003 |
654,686 |
$31.6M |
$48.23 |
Reduce |
+4.5%
|
0.56% |
SEC ↗
|
| Q1 2004 |
634,374 |
$32.9M |
$51.85 |
Reduce |
+3.1%
|
0.50% |
SEC ↗
|
| Q2 2004 |
653,999 |
$33.6M |
$51.38 |
Add |
+3.1%
|
0.05% |
SEC ↗
|
| Q3 2004 |
621,819 |
$32.0M |
$51.46 |
Reduce |
+4.9%
|
0.05% |
SEC ↗
|
| Q4 2004 |
594,161 |
$33.5M |
$56.37 |
Reduce |
+4.5%
|
0.04% |
SEC ↗
|
| Q1 2005 |
574,327 |
$29.5M |
$51.37 |
Reduce |
+3.3%
|
0.04% |
SEC ↗
|
| Q2 2005 |
560,477 |
$29.8M |
$53.23 |
Reduce |
+2.4%
|
0.04% |
SEC ↗
|
| Q3 2005 |
553,442 |
$31.8M |
$57.44 |
Reduce |
+1.3%
|
0.04% |
SEC ↗
|
| Q4 2005 |
523,888 |
$27.0M |
$51.46 |
Reduce |
+5.3%
|
0.03% |
SEC ↗
|
| Q1 2006 |
505,517 |
$26.6M |
$52.55 |
Reduce |
+3.5%
|
0.03% |
SEC ↗
|
| Q2 2006 |
493,567 |
$26.3M |
$53.22 |
Reduce |
+2.4%
|
0.03% |
SEC ↗
|
| Q3 2006 |
487,467 |
$27.3M |
$56.08 |
Reduce |
+1.2%
|
0.03% |
SEC ↗
|
| Q4 2006 |
481,300 |
$29.2M |
$60.67 |
Reduce |
+1.3%
|
0.04% |
SEC ↗
|
| Q1 2007 |
470,056 |
$26.5M |
$56.40 |
Reduce |
+2.3%
|
0.02% |
SEC ↗
|
| Q2 2007 |
444,150 |
$27.2M |
$61.18 |
Reduce |
+5.5%
|
0.02% |
SEC ↗
|
| Q3 2007 |
440,005 |
$26.1M |
$59.37 |
Reduce |
+0.9%
|
0.03% |
SEC ↗
|
| Q4 2007 |
432,405 |
$22.5M |
$52.02 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q1 2008 |
429,505 |
$18.8M |
$43.72 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q2 2008 |
412,260 |
$15.5M |
$37.67 |
Reduce |
+4.0%
|
0.02% |
SEC ↗
|
| Q3 2008 |
408,126 |
$14.5M |
$35.43 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q4 2008 |
397,726 |
$7.4M |
$18.55 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q1 2009 |
389,901 |
$5.3M |
$13.63 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q2 2009 |
378,660 |
$8.8M |
$23.24 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q3 2009 |
344,150 |
$11.7M |
$33.90 |
Reduce |
+9.1%
|
0.02% |
SEC ↗
|
| Q4 2009 |
298,585 |
$12.1M |
$40.52 |
Reduce |
+13.2%
|
0.02% |
SEC ↗
|
| Q1 2010 |
290,785 |
$12.0M |
$41.26 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q2 2010 |
287,385 |
$11.4M |
$39.70 |
Reduce |
+1.2%
|
0.02% |
SEC ↗
|
| Q3 2010 |
258,385 |
$10.9M |
$42.03 |
Reduce |
+10.1%
|
0.01% |
SEC ↗
|
| Q4 2010 |
250,464 |
$10.8M |
$42.92 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q1 2011 |
252,664 |
$11.4M |
$45.20 |
Add |
+0.9%
|
0.01% |
SEC ↗
|
| Q2 2011 |
246,839 |
$12.8M |
$51.70 |
Reduce |
+2.3%
|
0.27% |
SEC ↗
|
| Q3 2011 |
244,114 |
$11.0M |
$44.90 |
Reduce |
+1.1%
|
0.04% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NI - Nisource Inc |
Q2 1999 |
$25.80 |
Q1 2009 |
$9.82 |
-61.94% |
Closed |
History |
NI — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
33,800 |
$872k |
$25.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
33,800 |
$747k |
$22.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
33,800 |
$604k |
$17.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
33,800 |
$570k |
$16.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
33,800 |
$629k |
$18.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
33,800 |
$824k |
$24.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
33,800 |
$1.0M |
$30.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
31,800 |
$990k |
$31.13 |
Reduce |
+5.9%
|
0.01% |
SEC ↗
|
| Q2 2001 |
29,800 |
$814k |
$27.32 |
Reduce |
+6.3%
|
0.01% |
SEC ↗
|
| Q3 2001 |
29,800 |
$695k |
$23.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
29,800 |
$687k |
$23.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
29,800 |
$684k |
$22.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
29,800 |
$651k |
$21.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
28,300 |
$488k |
$17.24 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q4 2002 |
28,300 |
$566k |
$20.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
28,300 |
$515k |
$18.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
28,300 |
$538k |
$19.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
28,300 |
$565k |
$19.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
28,300 |
$621k |
$21.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
28,300 |
$601k |
$21.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
28,300 |
$584k |
$20.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
28,300 |
$595k |
$21.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
28,300 |
$645k |
$22.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
28,300 |
$645k |
$22.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
27,300 |
$675k |
$24.73 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q3 2005 |
25,700 |
$623k |
$24.24 |
Reduce |
+5.9%
|
0.00% |
SEC ↗
|
| Q4 2005 |
25,700 |
$536k |
$20.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
25,700 |
$520k |
$20.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
23,300 |
$509k |
$21.85 |
Reduce |
+9.3%
|
0.00% |
SEC ↗
|
| Q3 2006 |
23,300 |
$507k |
$21.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
23,300 |
$562k |
$24.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
23,300 |
$569k |
$24.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
14,500 |
$300k |
$20.69 |
Reduce |
+37.8%
|
0.00% |
SEC ↗
|
| Q3 2007 |
14,000 |
$268k |
$19.14 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q4 2007 |
14,000 |
$264k |
$18.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
11,200 |
$193k |
$17.23 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
11,200 |
$201k |
$17.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
11,200 |
$165k |
$14.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
11,200 |
$123k |
$10.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
11,200 |
$110k |
$9.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3423152Q - Electronic Data Systems |
Q1 1999 |
$48.69 |
Q4 2002 |
$18.43 |
-62.15% |
Closed |
History |
3423152Q — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,741,640 |
$328.2M |
$48.69 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q2 1999 |
6,114,440 |
$346.2M |
$56.62 |
Reduce |
+9.3%
|
2.14% |
SEC ↗
|
| Q3 1999 |
5,807,740 |
$307.4M |
$52.94 |
Reduce |
+5.0%
|
2.04% |
SEC ↗
|
| Q4 1999 |
4,805,624 |
$321.7M |
$66.94 |
Reduce |
+17.3%
|
2.23% |
SEC ↗
|
| Q1 2000 |
4,357,953 |
$279.7M |
$64.19 |
Reduce |
+9.3%
|
2.29% |
SEC ↗
|
| Q2 2000 |
4,607,453 |
$190.1M |
$41.25 |
Add |
+5.7%
|
1.64% |
SEC ↗
|
| Q3 2000 |
5,518,903 |
$229.0M |
$41.50 |
Add |
+19.8%
|
1.86% |
SEC ↗
|
| Q4 2000 |
5,512,553 |
$318.4M |
$57.75 |
Reduce |
+0.1%
|
2.51% |
SEC ↗
|
| Q1 2001 |
5,424,353 |
$303.0M |
$55.86 |
Reduce |
+1.6%
|
2.42% |
SEC ↗
|
| Q2 2001 |
3,769,903 |
$235.6M |
$62.50 |
Reduce |
+30.5%
|
1.83% |
SEC ↗
|
| Q3 2001 |
3,698,703 |
$213.0M |
$57.58 |
Reduce |
+1.9%
|
1.71% |
SEC ↗
|
| Q4 2001 |
71,394 |
$4.9M |
$68.55 |
Reduce |
+98.1%
|
0.04% |
SEC ↗
|
| Q1 2002 |
58,994 |
$3.4M |
$57.99 |
Reduce |
+17.4%
|
0.03% |
SEC ↗
|
| Q2 2002 |
52,794 |
$2.0M |
$37.14 |
Reduce |
+10.5%
|
0.02% |
SEC ↗
|
| Q3 2002 |
51,219 |
$716k |
$13.98 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q4 2002 |
4,495,669 |
$82.9M |
$18.43 |
Add |
+8,677.4%
|
1.06% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q1 1999 |
$64.12 |
Q3 2002 |
$23.80 |
-62.88% |
Closed |
History |
BMY — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
92,030 |
$5.9M |
$64.12 |
Reduce |
+98.0%
|
0.04% |
SEC ↗
|
| Q2 1999 |
87,230 |
$6.1M |
$70.43 |
Reduce |
+5.2%
|
0.04% |
SEC ↗
|
| Q3 1999 |
84,430 |
$5.7M |
$67.50 |
Reduce |
+3.2%
|
0.04% |
SEC ↗
|
| Q4 1999 |
84,040 |
$5.4M |
$64.18 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q1 2000 |
83,440 |
$4.8M |
$57.99 |
Reduce |
+0.7%
|
0.04% |
SEC ↗
|
| Q2 2000 |
101,840 |
$5.9M |
$58.25 |
Add |
+22.1%
|
0.05% |
SEC ↗
|
| Q3 2000 |
87,540 |
$5.0M |
$57.13 |
Reduce |
+14.0%
|
0.04% |
SEC ↗
|
| Q4 2000 |
81,316 |
$6.0M |
$73.93 |
Reduce |
+7.1%
|
0.05% |
SEC ↗
|
| Q1 2001 |
73,616 |
$4.4M |
$59.40 |
Reduce |
+9.5%
|
0.03% |
SEC ↗
|
| Q2 2001 |
96,416 |
$5.0M |
$52.30 |
Add |
+31.0%
|
0.04% |
SEC ↗
|
| Q3 2001 |
94,366 |
$5.2M |
$55.56 |
Reduce |
+2.1%
|
0.04% |
SEC ↗
|
| Q4 2001 |
94,716 |
$4.8M |
$51.01 |
Add |
+0.4%
|
0.04% |
SEC ↗
|
| Q1 2002 |
131,816 |
$5.3M |
$40.49 |
Add |
+39.2%
|
0.04% |
SEC ↗
|
| Q2 2002 |
93,016 |
$2.4M |
$25.71 |
Reduce |
+29.4%
|
0.02% |
SEC ↗
|
| Q3 2002 |
10,173,136 |
$242.1M |
$23.80 |
Add |
+10,837.0%
|
0.85% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NESR - National Energy Services Reunited Corp. |
Q2 2021 |
$14.26 |
Q1 2023 |
$5.26 |
-63.11% |
Closed |
History |
NESR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
52,600 |
$750k |
$14.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
63,700 |
$798k |
$12.53 |
Add |
+21.1%
|
0.00% |
SEC ↗
|
| Q4 2021 |
63,700 |
$602k |
$9.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
33,700 |
$283k |
$8.40 |
Reduce |
+47.1%
|
0.00% |
SEC ↗
|
| Q2 2022 |
44,701 |
$303k |
$6.78 |
Add |
+32.6%
|
0.00% |
SEC ↗
|
| Q3 2022 |
114,701 |
$681k |
$5.94 |
Add |
+156.6%
|
0.00% |
SEC ↗
|
| Q4 2022 |
120,701 |
$838k |
$6.94 |
Add |
+5.2%
|
0.00% |
SEC ↗
|
| Q1 2023 |
120,701 |
$635k |
$5.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR/A - Petroleo Brasileiro-Spon Adr |
Q2 2013 |
$14.66 |
Q1 2020 |
$5.39 |
-63.23% |
Closed |
History |
PBR/A — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
36,662,474 |
$537.5M |
$14.66 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2013 |
41,481,000 |
$694.0M |
$16.73 |
Add |
+13.1%
|
0.81% |
SEC ↗
|
| Q4 2013 |
45,587,800 |
$669.7M |
$14.69 |
Add |
+9.9%
|
0.72% |
SEC ↗
|
| Q1 2014 |
47,399,800 |
$657.4M |
$13.87 |
Add |
+4.0%
|
0.69% |
SEC ↗
|
| Q2 2014 |
46,996,900 |
$735.0M |
$15.64 |
Reduce |
+0.9%
|
0.72% |
SEC ↗
|
| Q3 2014 |
39,347,800 |
$585.9M |
$14.89 |
Reduce |
+16.3%
|
0.57% |
SEC ↗
|
| Q4 2014 |
64,097,858 |
$485.9M |
$7.58 |
Add |
+62.9%
|
0.47% |
SEC ↗
|
| Q1 2015 |
74,578,000 |
$454.2M |
$6.09 |
Add |
+16.4%
|
0.44% |
SEC ↗
|
| Q2 2015 |
132,159,103 |
$1,078.4M |
$8.16 |
Add |
+77.2%
|
1.01% |
SEC ↗
|
| Q3 2015 |
181,065,303 |
$666.3M |
$3.68 |
Add |
+37.0%
|
0.69% |
SEC ↗
|
| Q4 2015 |
197,592,403 |
$671.8M |
$3.40 |
Add |
+9.1%
|
0.69% |
SEC ↗
|
| Q1 2016 |
197,553,903 |
$894.9M |
$4.53 |
Reduce |
+0.0%
|
0.91% |
SEC ↗
|
| Q2 2016 |
194,732,203 |
$1,131.4M |
$5.81 |
Reduce |
+1.4%
|
1.16% |
SEC ↗
|
| Q3 2016 |
126,005,803 |
$1,047.1M |
$8.31 |
Reduce |
+35.3%
|
1.00% |
SEC ↗
|
| Q4 2016 |
123,659,203 |
$1,089.4M |
$8.81 |
Reduce |
+1.9%
|
0.99% |
SEC ↗
|
| Q1 2017 |
124,024,903 |
$1,143.5M |
$9.22 |
Add |
+0.3%
|
0.99% |
SEC ↗
|
| Q2 2017 |
4,025,100 |
$30.0M |
$7.46 |
Reduce |
+96.8%
|
0.03% |
SEC ↗
|
| Q3 2017 |
3,806,600 |
$36.8M |
$9.66 |
Reduce |
+5.4%
|
0.03% |
SEC ↗
|
| Q4 2017 |
3,774,100 |
$37.1M |
$9.83 |
Reduce |
+0.9%
|
0.03% |
SEC ↗
|
| Q1 2018 |
3,668,100 |
$47.6M |
$12.99 |
Reduce |
+2.8%
|
0.04% |
SEC ↗
|
| Q2 2018 |
3,376,600 |
$29.8M |
$8.84 |
Reduce |
+8.0%
|
0.02% |
SEC ↗
|
| Q3 2018 |
4,012,282 |
$42.0M |
$10.46 |
Add |
+18.8%
|
0.03% |
SEC ↗
|
| Q4 2018 |
3,602,007 |
$41.7M |
$11.59 |
Reduce |
+10.2%
|
0.04% |
SEC ↗
|
| Q1 2019 |
3,277,607 |
$46.9M |
$14.30 |
Reduce |
+9.0%
|
0.04% |
SEC ↗
|
| Q2 2019 |
2,524,607 |
$35.8M |
$14.20 |
Reduce |
+23.0%
|
0.03% |
SEC ↗
|
| Q3 2019 |
2,416,807 |
$31.8M |
$13.14 |
Reduce |
+4.3%
|
0.03% |
SEC ↗
|
| Q4 2019 |
1,722,707 |
$25.7M |
$14.92 |
Reduce |
+28.7%
|
0.02% |
SEC ↗
|
| Q1 2020 |
2,265,907 |
$12.2M |
$5.39 |
Add |
+31.5%
|
0.01% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR - Petroleo Brasileiro |
Q2 2007 |
$121.10 |
Q3 2008 |
$43.94 |
-63.72% |
Closed |
History |
PBR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,114 |
$256k |
$121.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
4,228 |
$319k |
$75.45 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
4,028 |
$464k |
$115.19 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q1 2008 |
4,028 |
$411k |
$102.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
8,056 |
$571k |
$70.88 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2008 |
8,056 |
$354k |
$43.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IP - International Paper Co |
Q1 1999 |
$42.19 |
Q2 2009 |
$15.15 |
-64.09% |
Closed |
History |
IP — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,842,586 |
$162.1M |
$42.19 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q2 1999 |
3,013,173 |
$151.4M |
$50.25 |
Reduce |
+21.6%
|
0.94% |
SEC ↗
|
| Q3 1999 |
2,954,435 |
$142.0M |
$48.06 |
Reduce |
+2.0%
|
0.94% |
SEC ↗
|
| Q4 1999 |
1,269,235 |
$71.6M |
$56.44 |
Reduce |
+57.0%
|
0.50% |
SEC ↗
|
| Q1 2000 |
356,803 |
$15.3M |
$42.75 |
Reduce |
+71.9%
|
0.12% |
SEC ↗
|
| Q2 2000 |
386,518 |
$11.5M |
$29.81 |
Add |
+8.3%
|
0.10% |
SEC ↗
|
| Q3 2000 |
6,270,983 |
$179.9M |
$28.69 |
Add |
+1,522.4%
|
1.46% |
SEC ↗
|
| Q4 2000 |
6,401,733 |
$261.3M |
$40.81 |
Add |
+2.1%
|
2.06% |
SEC ↗
|
| Q1 2001 |
6,542,619 |
$236.1M |
$36.08 |
Add |
+2.2%
|
1.89% |
SEC ↗
|
| Q2 2001 |
7,131,512 |
$254.6M |
$35.70 |
Add |
+9.0%
|
1.98% |
SEC ↗
|
| Q3 2001 |
7,868,432 |
$274.1M |
$34.84 |
Add |
+10.3%
|
2.21% |
SEC ↗
|
| Q4 2001 |
8,073,250 |
$325.8M |
$40.35 |
Add |
+2.6%
|
2.42% |
SEC ↗
|
| Q1 2002 |
8,357,100 |
$359.4M |
$43.01 |
Add |
+3.5%
|
2.79% |
SEC ↗
|
| Q2 2002 |
8,858,800 |
$386.1M |
$43.58 |
Add |
+6.0%
|
3.44% |
SEC ↗
|
| Q3 2002 |
8,086,117 |
$270.0M |
$33.39 |
Reduce |
+8.7%
|
0.95% |
SEC ↗
|
| Q4 2002 |
8,500,921 |
$297.3M |
$34.97 |
Add |
+5.1%
|
3.79% |
SEC ↗
|
| Q1 2003 |
8,537,733 |
$288.6M |
$33.80 |
Add |
+0.4%
|
4.66% |
SEC ↗
|
| Q2 2003 |
9,377,383 |
$335.1M |
$35.73 |
Add |
+9.8%
|
6.23% |
SEC ↗
|
| Q3 2003 |
9,650,105 |
$376.5M |
$39.02 |
Add |
+2.9%
|
6.97% |
SEC ↗
|
| Q4 2003 |
9,629,737 |
$415.1M |
$43.11 |
Reduce |
+0.2%
|
7.33% |
SEC ↗
|
| Q1 2004 |
9,494,235 |
$401.2M |
$42.26 |
Reduce |
+1.4%
|
6.12% |
SEC ↗
|
| Q2 2004 |
9,342,158 |
$417.6M |
$44.70 |
Reduce |
+1.6%
|
0.63% |
SEC ↗
|
| Q3 2004 |
9,267,758 |
$374.5M |
$40.41 |
Reduce |
+0.8%
|
0.55% |
SEC ↗
|
| Q4 2004 |
10,092,358 |
$423.9M |
$42.00 |
Add |
+8.9%
|
0.54% |
SEC ↗
|
| Q1 2005 |
11,253,828 |
$414.0M |
$36.79 |
Add |
+11.5%
|
0.51% |
SEC ↗
|
| Q2 2005 |
12,031,028 |
$363.5M |
$30.21 |
Add |
+6.9%
|
0.50% |
SEC ↗
|
| Q3 2005 |
12,997,728 |
$387.3M |
$29.80 |
Add |
+8.0%
|
0.52% |
SEC ↗
|
| Q4 2005 |
12,979,772 |
$436.3M |
$33.61 |
Reduce |
+0.1%
|
0.48% |
SEC ↗
|
| Q1 2006 |
12,989,572 |
$449.1M |
$34.57 |
Add |
+0.1%
|
0.47% |
SEC ↗
|
| Q2 2006 |
12,992,372 |
$419.7M |
$32.30 |
Add |
+0.0%
|
0.43% |
SEC ↗
|
| Q3 2006 |
12,938,372 |
$448.1M |
$34.63 |
Reduce |
+0.4%
|
0.43% |
SEC ↗
|
| Q4 2006 |
13,661,472 |
$465.9M |
$34.10 |
Add |
+5.6%
|
0.58% |
SEC ↗
|
| Q1 2007 |
13,704,772 |
$498.9M |
$36.40 |
Add |
+0.3%
|
0.42% |
SEC ↗
|
| Q2 2007 |
13,138,138 |
$513.0M |
$39.05 |
Reduce |
+4.1%
|
0.39% |
SEC ↗
|
| Q3 2007 |
5,443,040 |
$195.2M |
$35.87 |
Reduce |
+58.6%
|
0.19% |
SEC ↗
|
| Q4 2007 |
209,617 |
$6.8M |
$32.38 |
Reduce |
+96.2%
|
0.01% |
SEC ↗
|
| Q1 2008 |
114,013 |
$3.1M |
$27.20 |
Reduce |
+45.6%
|
0.01% |
SEC ↗
|
| Q2 2008 |
94,752 |
$2.2M |
$23.30 |
Reduce |
+16.9%
|
0.00% |
SEC ↗
|
| Q3 2008 |
84,172 |
$2.2M |
$26.18 |
Reduce |
+11.2%
|
0.00% |
SEC ↗
|
| Q4 2008 |
41,215 |
$486k |
$11.79 |
Reduce |
+51.0%
|
0.00% |
SEC ↗
|
| Q1 2009 |
37,980 |
$267k |
$7.03 |
Reduce |
+7.9%
|
0.00% |
SEC ↗
|
| Q2 2009 |
15,978 |
$242k |
$15.15 |
Reduce |
+57.9%
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2323070Q - General Motors Corp |
Q1 1999 |
$87.00 |
Q3 2005 |
$30.57 |
-64.86% |
Closed |
History |
2323070Q — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,717,547 |
$584.4M |
$87.00 |
Buy |
—
|
3.67% |
SEC ↗
|
| Q2 1999 |
6,677,339 |
$440.7M |
$66.00 |
Reduce |
+0.6%
|
2.73% |
SEC ↗
|
| Q3 1999 |
6,508,102 |
$409.6M |
$62.94 |
Reduce |
+2.5%
|
2.72% |
SEC ↗
|
| Q4 1999 |
5,653,975 |
$411.0M |
$72.69 |
Reduce |
+13.1%
|
2.85% |
SEC ↗
|
| Q1 2000 |
4,294,658 |
$355.7M |
$82.81 |
Reduce |
+24.0%
|
2.91% |
SEC ↗
|
| Q2 2000 |
3,463,388 |
$201.1M |
$58.06 |
Reduce |
+19.4%
|
1.73% |
SEC ↗
|
| Q3 2000 |
3,469,190 |
$225.5M |
$65.00 |
Add |
+0.2%
|
1.83% |
SEC ↗
|
| Q4 2000 |
3,186,046 |
$162.3M |
$50.94 |
Reduce |
+8.2%
|
1.28% |
SEC ↗
|
| Q1 2001 |
3,134,108 |
$162.5M |
$51.85 |
Reduce |
+1.6%
|
1.30% |
SEC ↗
|
| Q2 2001 |
3,142,008 |
$202.2M |
$64.35 |
Add |
+0.3%
|
1.57% |
SEC ↗
|
| Q3 2001 |
2,356,461 |
$101.1M |
$42.90 |
Reduce |
+25.0%
|
0.81% |
SEC ↗
|
| Q4 2001 |
2,428,734 |
$118.0M |
$48.60 |
Add |
+3.1%
|
0.88% |
SEC ↗
|
| Q1 2002 |
42,709 |
$2.6M |
$60.46 |
Reduce |
+98.2%
|
0.02% |
SEC ↗
|
| Q2 2002 |
37,564 |
$2.0M |
$53.46 |
Reduce |
+12.1%
|
0.02% |
SEC ↗
|
| Q3 2002 |
31,914 |
$1.2M |
$38.89 |
Reduce |
+15.0%
|
0.00% |
SEC ↗
|
| Q4 2002 |
27,981 |
$1.0M |
$36.85 |
Reduce |
+12.3%
|
0.01% |
SEC ↗
|
| Q1 2003 |
19,017 |
$639k |
$33.60 |
Reduce |
+32.0%
|
0.01% |
SEC ↗
|
| Q2 2003 |
14,000 |
$504k |
$36.00 |
Reduce |
+26.4%
|
0.01% |
SEC ↗
|
| Q3 2003 |
12,960 |
$530k |
$40.90 |
Reduce |
+7.4%
|
0.01% |
SEC ↗
|
| Q4 2003 |
11,160 |
$596k |
$53.41 |
Reduce |
+13.9%
|
0.01% |
SEC ↗
|
| Q1 2004 |
9,900 |
$466k |
$47.07 |
Reduce |
+11.3%
|
0.01% |
SEC ↗
|
| Q2 2004 |
10,900 |
$508k |
$46.61 |
Add |
+10.1%
|
0.00% |
SEC ↗
|
| Q3 2004 |
11,550 |
$491k |
$42.51 |
Add |
+6.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
11,550 |
$463k |
$40.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
10,350 |
$304k |
$29.37 |
Reduce |
+10.4%
|
0.00% |
SEC ↗
|
| Q2 2005 |
8,700 |
$296k |
$34.02 |
Reduce |
+15.9%
|
0.00% |
SEC ↗
|
| Q3 2005 |
8,700 |
$266k |
$30.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDB - HDFC Bank Ltd. |
Q4 2023 |
$67.11 |
Open |
$23.41 |
-65.12% |
Open |
History |
HDB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
561,469 |
$37.7M |
$67.11 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
2,069,342 |
$115.8M |
$55.97 |
Add |
+268.6%
|
0.07% |
SEC ↗
|
| Q2 2024 |
2,364,300 |
$152.1M |
$64.33 |
Add |
+14.3%
|
0.09% |
SEC ↗
|
| Q3 2024 |
2,915,300 |
$182.4M |
$62.56 |
Add |
+23.3%
|
0.10% |
SEC ↗
|
| Q4 2024 |
3,271,600 |
$208.9M |
$63.86 |
Add |
+12.2%
|
0.12% |
SEC ↗
|
| Q1 2025 |
3,232,300 |
$214.8M |
$66.44 |
Reduce |
+1.2%
|
0.12% |
SEC ↗
|
| Q2 2025 |
2,982,400 |
$228.7M |
$76.67 |
Reduce |
+7.7%
|
0.13% |
SEC ↗
|
| Q3 2025 |
6,214,800 |
$212.3M |
$34.16 |
Add |
+108.4%
|
0.11% |
SEC ↗
|
| Q4 2025 |
5,501,800 |
$201.0M |
$36.54 |
Reduce |
+11.5%
|
0.11% |
SEC ↗
|
| Q1 2026 |
5,688,300 |
$141.5M |
$24.88 |
Add |
+3.4%
|
0.08% |
SEC ↗
|
|
| AVGO - Broadcom Inc. |
Q4 2023 |
$1,116.25 |
Open |
$385.73 |
-65.44% |
Open |
History |
AVGO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
55,745 |
$62.2M |
$1,116.25 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
4,958 |
$6.6M |
$1,325.38 |
Reduce |
+91.1%
|
0.00% |
SEC ↗
|
| Q2 2024 |
3,808 |
$6.1M |
$1,605.49 |
Reduce |
+23.2%
|
0.00% |
SEC ↗
|
| Q3 2024 |
35,340 |
$6.1M |
$172.50 |
Add |
+828.1%
|
0.00% |
SEC ↗
|
| Q4 2024 |
23,460 |
$5.4M |
$231.84 |
Reduce |
+33.6%
|
0.00% |
SEC ↗
|
| Q1 2025 |
20,670 |
$3.5M |
$167.43 |
Reduce |
+11.9%
|
0.00% |
SEC ↗
|
| Q2 2025 |
21,180 |
$5.8M |
$275.65 |
Add |
+2.5%
|
0.00% |
SEC ↗
|
| Q3 2025 |
21,030 |
$6.9M |
$329.91 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2025 |
20,580 |
$7.1M |
$346.10 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q1 2026 |
19,290 |
$6.0M |
$309.51 |
Reduce |
+6.3%
|
0.00% |
SEC ↗
|
|
| HOG - Harley-Davidson |
Q3 2015 |
$54.90 |
Q1 2020 |
$18.93 |
-65.52% |
Closed |
History |
HOG — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
7,221,700 |
$396.5M |
$54.90 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q4 2015 |
7,713,020 |
$350.1M |
$45.39 |
Add |
+6.8%
|
0.36% |
SEC ↗
|
| Q1 2016 |
9,327,733 |
$478.8M |
$51.33 |
Add |
+20.9%
|
0.49% |
SEC ↗
|
| Q2 2016 |
9,425,983 |
$427.0M |
$45.30 |
Add |
+1.1%
|
0.44% |
SEC ↗
|
| Q3 2016 |
9,069,783 |
$477.0M |
$52.59 |
Reduce |
+3.8%
|
0.46% |
SEC ↗
|
| Q4 2016 |
8,875,523 |
$517.8M |
$58.34 |
Reduce |
+2.1%
|
0.47% |
SEC ↗
|
| Q1 2017 |
8,772,012 |
$530.7M |
$60.50 |
Reduce |
+1.2%
|
0.46% |
SEC ↗
|
| Q2 2017 |
8,746,112 |
$472.5M |
$54.02 |
Reduce |
+0.3%
|
0.41% |
SEC ↗
|
| Q3 2017 |
8,713,712 |
$420.1M |
$48.21 |
Reduce |
+0.4%
|
0.35% |
SEC ↗
|
| Q4 2017 |
8,693,301 |
$442.3M |
$50.88 |
Reduce |
+0.2%
|
0.35% |
SEC ↗
|
| Q1 2018 |
8,658,901 |
$371.3M |
$42.88 |
Reduce |
+0.4%
|
0.31% |
SEC ↗
|
| Q2 2018 |
8,625,726 |
$363.0M |
$42.08 |
Reduce |
+0.4%
|
0.30% |
SEC ↗
|
| Q3 2018 |
9,767,376 |
$442.5M |
$45.30 |
Add |
+13.2%
|
0.34% |
SEC ↗
|
| Q4 2018 |
9,719,872 |
$331.6M |
$34.12 |
Reduce |
+0.5%
|
0.31% |
SEC ↗
|
| Q1 2019 |
9,809,472 |
$349.8M |
$35.66 |
Add |
+0.9%
|
0.29% |
SEC ↗
|
| Q2 2019 |
9,897,986 |
$354.6M |
$35.83 |
Add |
+0.9%
|
0.29% |
SEC ↗
|
| Q3 2019 |
10,045,586 |
$361.3M |
$35.97 |
Add |
+1.5%
|
0.30% |
SEC ↗
|
| Q4 2019 |
10,012,436 |
$372.4M |
$37.19 |
Reduce |
+0.3%
|
0.29% |
SEC ↗
|
| Q1 2020 |
10,068,831 |
$190.6M |
$18.93 |
Add |
+0.6%
|
0.21% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISRG - Intuitive Surgical Inc. |
Q2 2021 |
$919.68 |
Q1 2022 |
$301.20 |
-67.25% |
Closed |
History |
ISRG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
249 |
$229k |
$919.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
249 |
$248k |
$995.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
747 |
$268k |
$358.77 |
Add |
+200.0%
|
0.00% |
SEC ↗
|
| Q1 2022 |
747 |
$225k |
$301.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUK - Duke Energy Corp |
Q1 1999 |
$54.81 |
Q3 2003 |
$17.81 |
-67.51% |
Closed |
History |
DUK — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
84,905 |
$4.7M |
$54.81 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
84,905 |
$4.6M |
$54.44 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 1999 |
84,905 |
$4.7M |
$55.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 1999 |
84,905 |
$4.3M |
$50.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
82,915 |
$4.4M |
$52.50 |
Reduce |
+2.3%
|
0.04% |
SEC ↗
|
| Q2 2000 |
82,615 |
$4.7M |
$56.37 |
Reduce |
+0.4%
|
0.04% |
SEC ↗
|
| Q3 2000 |
64,615 |
$5.5M |
$85.75 |
Reduce |
+21.8%
|
0.04% |
SEC ↗
|
| Q4 2000 |
64,615 |
$5.5M |
$85.24 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
101,066 |
$4.3M |
$42.74 |
Add |
+56.4%
|
0.03% |
SEC ↗
|
| Q2 2001 |
101,066 |
$3.9M |
$39.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
80,966 |
$3.1M |
$37.86 |
Reduce |
+19.9%
|
0.02% |
SEC ↗
|
| Q4 2001 |
64,966 |
$2.6M |
$39.27 |
Reduce |
+19.8%
|
0.02% |
SEC ↗
|
| Q1 2002 |
64,466 |
$2.4M |
$37.80 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q2 2002 |
64,466 |
$2.0M |
$31.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
80,459 |
$1.6M |
$19.55 |
Add |
+24.8%
|
0.01% |
SEC ↗
|
| Q4 2002 |
71,132 |
$1.4M |
$19.54 |
Reduce |
+11.6%
|
0.02% |
SEC ↗
|
| Q1 2003 |
76,180 |
$1.1M |
$14.54 |
Add |
+7.1%
|
0.02% |
SEC ↗
|
| Q2 2003 |
32,030 |
$639k |
$19.95 |
Reduce |
+58.0%
|
0.01% |
SEC ↗
|
| Q3 2003 |
9,343,216 |
$166.4M |
$17.81 |
Add |
+29,070.2%
|
3.08% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q1 2008 |
$34.32 |
Q1 2009 |
$11.04 |
-67.83% |
Closed |
History |
TEL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
26,165,020 |
$898.0M |
$34.32 |
Buy |
—
|
2.32% |
SEC ↗
|
| Q2 2008 |
20,933,983 |
$749.9M |
$35.82 |
Reduce |
+20.0%
|
0.74% |
SEC ↗
|
| Q3 2008 |
22,066,683 |
$610.4M |
$27.66 |
Add |
+5.4%
|
0.71% |
SEC ↗
|
| Q4 2008 |
27,570,442 |
$446.9M |
$16.21 |
Add |
+24.9%
|
0.71% |
SEC ↗
|
| Q1 2009 |
34,194,599 |
$377.5M |
$11.04 |
Add |
+24.0%
|
0.73% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q2 2013 |
$192.94 |
Q2 2016 |
$61.38 |
-68.19% |
Closed |
History |
VFC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,265 |
$437k |
$192.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
2,265 |
$451k |
$199.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
9,060 |
$565k |
$62.36 |
Add |
+300.0%
|
0.00% |
SEC ↗
|
| Q1 2014 |
6,760 |
$418k |
$61.83 |
Reduce |
+25.4%
|
0.00% |
SEC ↗
|
| Q2 2014 |
6,760 |
$426k |
$63.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
4,760 |
$314k |
$65.97 |
Reduce |
+29.6%
|
0.00% |
SEC ↗
|
| Q4 2014 |
4,260 |
$319k |
$74.88 |
Reduce |
+10.5%
|
0.00% |
SEC ↗
|
| Q1 2015 |
4,260 |
$321k |
$75.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
4,046 |
$282k |
$69.70 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q3 2015 |
4,046 |
$276k |
$68.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
3,441 |
$214k |
$62.19 |
Reduce |
+15.0%
|
0.00% |
SEC ↗
|
| Q1 2016 |
3,291 |
$213k |
$64.72 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
| Q2 2016 |
3,291 |
$202k |
$61.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VYX - NCR Voyix Corp. |
Q1 2004 |
$44.06 |
Q3 2010 |
$13.62 |
-69.09% |
Closed |
History |
VYX — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
9,896,974 |
$436.1M |
$44.06 |
Buy |
—
|
6.65% |
SEC ↗
|
| Q2 2004 |
9,859,974 |
$489.0M |
$49.59 |
Reduce |
+0.4%
|
0.74% |
SEC ↗
|
| Q3 2004 |
9,100,046 |
$451.3M |
$49.59 |
Reduce |
+7.7%
|
0.66% |
SEC ↗
|
| Q4 2004 |
7,438,746 |
$515.0M |
$69.23 |
Reduce |
+18.3%
|
0.66% |
SEC ↗
|
| Q1 2005 |
14,819,908 |
$500.0M |
$33.74 |
Add |
+99.2%
|
0.62% |
SEC ↗
|
| Q2 2005 |
14,706,808 |
$516.5M |
$35.12 |
Reduce |
+0.8%
|
0.71% |
SEC ↗
|
| Q3 2005 |
14,652,008 |
$467.5M |
$31.91 |
Reduce |
+0.4%
|
0.62% |
SEC ↗
|
| Q4 2005 |
14,583,790 |
$495.0M |
$33.94 |
Reduce |
+0.5%
|
0.55% |
SEC ↗
|
| Q1 2006 |
14,517,990 |
$606.7M |
$41.79 |
Reduce |
+0.5%
|
0.64% |
SEC ↗
|
| Q2 2006 |
14,439,190 |
$529.1M |
$36.64 |
Reduce |
+0.5%
|
0.54% |
SEC ↗
|
| Q3 2006 |
14,331,690 |
$565.8M |
$39.48 |
Reduce |
+0.7%
|
0.54% |
SEC ↗
|
| Q4 2006 |
13,695,990 |
$585.6M |
$42.76 |
Reduce |
+4.4%
|
0.73% |
SEC ↗
|
| Q1 2007 |
10,902,240 |
$520.8M |
$47.77 |
Reduce |
+20.4%
|
0.43% |
SEC ↗
|
| Q2 2007 |
10,151,761 |
$533.4M |
$52.54 |
Reduce |
+6.9%
|
0.41% |
SEC ↗
|
| Q3 2007 |
287,468 |
$14.3M |
$49.80 |
Reduce |
+97.2%
|
0.01% |
SEC ↗
|
| Q4 2007 |
269,968 |
$6.8M |
$25.10 |
Reduce |
+6.1%
|
0.01% |
SEC ↗
|
| Q1 2008 |
257,418 |
$5.9M |
$22.83 |
Reduce |
+4.7%
|
0.02% |
SEC ↗
|
| Q2 2008 |
209,718 |
$5.3M |
$25.20 |
Reduce |
+18.5%
|
0.01% |
SEC ↗
|
| Q3 2008 |
190,418 |
$4.2M |
$22.05 |
Reduce |
+9.2%
|
0.00% |
SEC ↗
|
| Q4 2008 |
163,618 |
$2.3M |
$14.14 |
Reduce |
+14.1%
|
0.00% |
SEC ↗
|
| Q1 2009 |
141,574 |
$1.1M |
$7.95 |
Reduce |
+13.5%
|
0.00% |
SEC ↗
|
| Q2 2009 |
106,974 |
$1.3M |
$11.83 |
Reduce |
+24.4%
|
0.00% |
SEC ↗
|
| Q3 2009 |
47,874 |
$662k |
$13.83 |
Reduce |
+55.3%
|
0.00% |
SEC ↗
|
| Q4 2009 |
35,114 |
$391k |
$11.14 |
Reduce |
+26.7%
|
0.00% |
SEC ↗
|
| Q1 2010 |
18,100 |
$250k |
$13.81 |
Reduce |
+48.5%
|
0.00% |
SEC ↗
|
| Q2 2010 |
16,600 |
$201k |
$12.11 |
Reduce |
+8.3%
|
0.00% |
SEC ↗
|
| Q3 2010 |
11,600 |
$158k |
$13.62 |
Reduce |
+30.1%
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM - Legg Mason Inc |
Q3 2007 |
$84.29 |
Q3 2011 |
$25.71 |
-69.50% |
Closed |
History |
LM — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
6,612,750 |
$557.4M |
$84.29 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q4 2007 |
7,182,550 |
$525.4M |
$73.15 |
Add |
+8.6%
|
0.76% |
SEC ↗
|
| Q1 2008 |
7,673,850 |
$429.6M |
$55.98 |
Add |
+6.8%
|
1.11% |
SEC ↗
|
| Q2 2008 |
7,890,274 |
$343.8M |
$43.57 |
Add |
+2.8%
|
0.34% |
SEC ↗
|
| Q3 2008 |
8,109,774 |
$308.7M |
$38.06 |
Add |
+2.8%
|
0.36% |
SEC ↗
|
| Q4 2008 |
8,738,974 |
$191.5M |
$21.91 |
Add |
+7.8%
|
0.30% |
SEC ↗
|
| Q1 2009 |
8,795,624 |
$139.9M |
$15.90 |
Add |
+0.7%
|
0.27% |
SEC ↗
|
| Q2 2009 |
9,046,074 |
$220.5M |
$24.38 |
Add |
+2.9%
|
0.35% |
SEC ↗
|
| Q3 2009 |
8,901,274 |
$276.2M |
$31.03 |
Reduce |
+1.6%
|
0.37% |
SEC ↗
|
| Q4 2009 |
8,850,924 |
$266.9M |
$30.16 |
Reduce |
+0.6%
|
0.35% |
SEC ↗
|
| Q1 2010 |
10,350,624 |
$296.8M |
$28.67 |
Add |
+16.9%
|
0.37% |
SEC ↗
|
| Q2 2010 |
10,308,224 |
$288.9M |
$28.03 |
Reduce |
+0.4%
|
0.42% |
SEC ↗
|
| Q3 2010 |
10,278,268 |
$311.5M |
$30.31 |
Reduce |
+0.3%
|
0.41% |
SEC ↗
|
| Q4 2010 |
10,105,868 |
$366.5M |
$36.27 |
Reduce |
+1.7%
|
0.46% |
SEC ↗
|
| Q1 2011 |
8,214,068 |
$296.4M |
$36.09 |
Reduce |
+18.7%
|
0.34% |
SEC ↗
|
| Q2 2011 |
3,706,024 |
$121.4M |
$32.76 |
Reduce |
+54.9%
|
2.53% |
SEC ↗
|
| Q3 2011 |
3,636,224 |
$93.5M |
$25.71 |
Reduce |
+1.9%
|
0.33% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q4 2005 |
$80.50 |
Q1 2011 |
$24.53 |
-69.53% |
Closed |
History |
TV — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
508,100 |
$40.9M |
$80.50 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2006 |
9,712,400 |
$193.3M |
$19.90 |
Add |
+1,811.5%
|
0.20% |
SEC ↗
|
| Q2 2006 |
16,131,720 |
$311.5M |
$19.31 |
Add |
+66.1%
|
0.32% |
SEC ↗
|
| Q3 2006 |
17,731,720 |
$377.0M |
$21.26 |
Add |
+9.9%
|
0.36% |
SEC ↗
|
| Q4 2006 |
17,731,720 |
$478.9M |
$27.01 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2007 |
17,978,492 |
$535.8M |
$29.80 |
Add |
+1.4%
|
0.45% |
SEC ↗
|
| Q2 2007 |
20,578,492 |
$568.2M |
$27.61 |
Add |
+14.5%
|
0.44% |
SEC ↗
|
| Q3 2007 |
23,128,492 |
$559.0M |
$24.17 |
Add |
+12.4%
|
0.54% |
SEC ↗
|
| Q4 2007 |
26,823,592 |
$637.6M |
$23.77 |
Add |
+16.0%
|
0.92% |
SEC ↗
|
| Q1 2008 |
36,230,592 |
$878.2M |
$24.24 |
Add |
+35.1%
|
2.27% |
SEC ↗
|
| Q2 2008 |
36,389,392 |
$859.5M |
$23.62 |
Add |
+0.4%
|
0.85% |
SEC ↗
|
| Q3 2008 |
35,389,392 |
$774.0M |
$21.87 |
Reduce |
+2.8%
|
0.91% |
SEC ↗
|
| Q4 2008 |
32,941,996 |
$492.2M |
$14.94 |
Reduce |
+6.9%
|
0.78% |
SEC ↗
|
| Q1 2009 |
32,121,092 |
$438.1M |
$13.64 |
Reduce |
+2.5%
|
0.84% |
SEC ↗
|
| Q2 2009 |
32,121,092 |
$546.1M |
$17.00 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2009 |
30,621,092 |
$569.2M |
$18.59 |
Reduce |
+4.7%
|
0.77% |
SEC ↗
|
| Q4 2009 |
30,663,192 |
$636.6M |
$20.76 |
Add |
+0.1%
|
0.84% |
SEC ↗
|
| Q1 2010 |
30,664,392 |
$644.6M |
$21.02 |
Add |
+0.0%
|
0.81% |
SEC ↗
|
| Q2 2010 |
26,742,892 |
$465.6M |
$17.41 |
Reduce |
+12.8%
|
0.67% |
SEC ↗
|
| Q3 2010 |
26,787,892 |
$506.8M |
$18.92 |
Add |
+0.2%
|
0.67% |
SEC ↗
|
| Q4 2010 |
26,799,892 |
$694.9M |
$25.93 |
Add |
+0.0%
|
0.86% |
SEC ↗
|
| Q1 2011 |
26,801,392 |
$657.4M |
$24.53 |
Add |
+0.0%
|
0.76% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q1 1999 |
$74.25 |
Q2 2010 |
$22.54 |
-69.64% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
17,616 |
$1.3M |
$74.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
17,616 |
$1.3M |
$75.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
17,616 |
$1.2M |
$68.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
17,991 |
$1.7M |
$95.66 |
Add |
+2.1%
|
0.01% |
SEC ↗
|
| Q1 2000 |
18,291 |
$2.0M |
$110.27 |
Add |
+1.7%
|
0.02% |
SEC ↗
|
| Q2 2000 |
17,916 |
$1.9M |
$104.43 |
Reduce |
+2.1%
|
0.02% |
SEC ↗
|
| Q3 2000 |
17,916 |
$2.4M |
$132.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
17,916 |
$2.1M |
$116.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
17,916 |
$1.7M |
$95.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
17,916 |
$1.8M |
$101.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
17,916 |
$1.7M |
$96.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
18,019 |
$1.9M |
$107.44 |
Add |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2002 |
26,869 |
$3.0M |
$112.73 |
Add |
+49.1%
|
0.02% |
SEC ↗
|
| Q2 2002 |
17,769 |
$1.7M |
$96.57 |
Reduce |
+33.9%
|
0.02% |
SEC ↗
|
| Q3 2002 |
35,538 |
$1.5M |
$41.65 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q4 2002 |
35,474 |
$1.6M |
$46.20 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q1 2003 |
35,474 |
$1.5M |
$42.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
34,874 |
$1.8M |
$51.07 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q3 2003 |
34,874 |
$1.7M |
$47.60 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2003 |
34,232 |
$1.6M |
$47.88 |
Reduce |
+1.8%
|
0.03% |
SEC ↗
|
| Q1 2004 |
33,932 |
$1.6M |
$46.30 |
Reduce |
+0.9%
|
0.02% |
SEC ↗
|
| Q2 2004 |
33,932 |
$1.5M |
$45.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
33,932 |
$1.6M |
$45.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
31,950 |
$1.1M |
$32.90 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q1 2005 |
31,352 |
$954k |
$30.43 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q2 2005 |
33,152 |
$918k |
$27.69 |
Add |
+5.7%
|
0.00% |
SEC ↗
|
| Q3 2005 |
30,752 |
$935k |
$30.40 |
Reduce |
+7.2%
|
0.00% |
SEC ↗
|
| Q4 2005 |
30,752 |
$977k |
$31.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
30,752 |
$903k |
$29.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
30,752 |
$827k |
$26.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
30,752 |
$866k |
$28.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
30,752 |
$943k |
$30.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
30,752 |
$901k |
$29.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
30,752 |
$950k |
$30.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
30,752 |
$784k |
$25.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
30,752 |
$814k |
$26.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
30,752 |
$749k |
$24.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
30,752 |
$816k |
$26.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
30,300 |
$962k |
$31.75 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q4 2008 |
30,300 |
$735k |
$24.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
30,300 |
$614k |
$20.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
30,300 |
$610k |
$20.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
30,300 |
$749k |
$24.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
30,300 |
$669k |
$22.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
30,300 |
$740k |
$24.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
30,300 |
$683k |
$22.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q1 2007 |
$142.65 |
Q3 2011 |
$41.94 |
-70.60% |
Closed |
History |
CI — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
59,998 |
$8.6M |
$142.65 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
169,994 |
$8.9M |
$52.22 |
Add |
+183.3%
|
0.01% |
SEC ↗
|
| Q3 2007 |
166,994 |
$8.9M |
$53.29 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q4 2007 |
164,944 |
$8.9M |
$53.73 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q1 2008 |
162,411 |
$6.6M |
$40.57 |
Reduce |
+1.5%
|
0.02% |
SEC ↗
|
| Q2 2008 |
161,953 |
$5.7M |
$35.39 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q3 2008 |
158,453 |
$5.4M |
$33.98 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q4 2008 |
130,792 |
$2.2M |
$16.85 |
Reduce |
+17.5%
|
0.00% |
SEC ↗
|
| Q1 2009 |
126,592 |
$2.2M |
$17.59 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q2 2009 |
111,292 |
$2.7M |
$24.09 |
Reduce |
+12.1%
|
0.00% |
SEC ↗
|
| Q3 2009 |
97,592 |
$2.7M |
$28.09 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q4 2009 |
81,992 |
$2.9M |
$35.27 |
Reduce |
+16.0%
|
0.00% |
SEC ↗
|
| Q1 2010 |
79,698 |
$2.9M |
$36.58 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q2 2010 |
72,377 |
$2.2M |
$31.06 |
Reduce |
+9.2%
|
0.00% |
SEC ↗
|
| Q3 2010 |
65,730 |
$2.4M |
$35.78 |
Reduce |
+9.2%
|
0.00% |
SEC ↗
|
| Q4 2010 |
63,532 |
$2.3M |
$36.66 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q1 2011 |
63,430 |
$2.8M |
$44.29 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q2 2011 |
54,220 |
$2.8M |
$51.44 |
Reduce |
+14.5%
|
0.06% |
SEC ↗
|
| Q3 2011 |
52,316 |
$2.2M |
$41.94 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAGBP - Alcoa Inc |
Q2 2004 |
$33.03 |
Q3 2011 |
$9.55 |
-71.09% |
Closed |
History |
AAGBP — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
8,117,704 |
$268.1M |
$33.03 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2004 |
8,057,504 |
$270.7M |
$33.59 |
Reduce |
+0.7%
|
0.39% |
SEC ↗
|
| Q4 2004 |
7,990,562 |
$251.1M |
$31.42 |
Reduce |
+0.8%
|
0.32% |
SEC ↗
|
| Q1 2005 |
8,009,262 |
$243.4M |
$30.39 |
Add |
+0.2%
|
0.30% |
SEC ↗
|
| Q2 2005 |
8,058,862 |
$210.6M |
$26.13 |
Add |
+0.6%
|
0.29% |
SEC ↗
|
| Q3 2005 |
10,515,062 |
$256.8M |
$24.42 |
Add |
+30.5%
|
0.34% |
SEC ↗
|
| Q4 2005 |
14,375,062 |
$425.1M |
$29.57 |
Add |
+36.7%
|
0.47% |
SEC ↗
|
| Q1 2006 |
14,377,687 |
$439.4M |
$30.56 |
Add |
+0.0%
|
0.46% |
SEC ↗
|
| Q2 2006 |
14,438,340 |
$467.2M |
$32.36 |
Add |
+0.4%
|
0.48% |
SEC ↗
|
| Q3 2006 |
14,391,740 |
$403.5M |
$28.04 |
Reduce |
+0.3%
|
0.39% |
SEC ↗
|
| Q4 2006 |
15,019,592 |
$450.7M |
$30.01 |
Add |
+4.4%
|
0.56% |
SEC ↗
|
| Q1 2007 |
14,992,992 |
$508.3M |
$33.90 |
Reduce |
+0.2%
|
0.42% |
SEC ↗
|
| Q2 2007 |
14,319,907 |
$580.4M |
$40.53 |
Reduce |
+4.5%
|
0.44% |
SEC ↗
|
| Q3 2007 |
8,451,940 |
$330.6M |
$39.12 |
Reduce |
+41.0%
|
0.32% |
SEC ↗
|
| Q4 2007 |
4,545,040 |
$166.1M |
$36.55 |
Reduce |
+46.2%
|
0.24% |
SEC ↗
|
| Q1 2008 |
738,066 |
$26.6M |
$36.06 |
Reduce |
+83.8%
|
0.07% |
SEC ↗
|
| Q2 2008 |
571,511 |
$20.4M |
$35.62 |
Reduce |
+22.6%
|
0.02% |
SEC ↗
|
| Q3 2008 |
539,378 |
$12.2M |
$22.58 |
Reduce |
+5.6%
|
0.01% |
SEC ↗
|
| Q4 2008 |
394,283 |
$4.4M |
$11.26 |
Reduce |
+26.9%
|
0.01% |
SEC ↗
|
| Q1 2009 |
356,477 |
$2.6M |
$7.34 |
Reduce |
+9.6%
|
0.01% |
SEC ↗
|
| Q2 2009 |
301,517 |
$3.1M |
$10.33 |
Reduce |
+15.4%
|
0.01% |
SEC ↗
|
| Q3 2009 |
255,787 |
$3.4M |
$13.12 |
Reduce |
+15.2%
|
0.00% |
SEC ↗
|
| Q4 2009 |
172,701 |
$2.8M |
$16.12 |
Reduce |
+32.5%
|
0.00% |
SEC ↗
|
| Q1 2010 |
134,201 |
$1.9M |
$14.24 |
Reduce |
+22.3%
|
0.00% |
SEC ↗
|
| Q2 2010 |
116,010 |
$1.2M |
$10.06 |
Reduce |
+13.6%
|
0.00% |
SEC ↗
|
| Q3 2010 |
83,710 |
$1.0M |
$12.11 |
Reduce |
+27.8%
|
0.00% |
SEC ↗
|
| Q4 2010 |
33,180 |
$511k |
$15.40 |
Reduce |
+60.4%
|
0.00% |
SEC ↗
|
| Q1 2011 |
25,880 |
$457k |
$17.66 |
Reduce |
+22.0%
|
0.00% |
SEC ↗
|
| Q2 2011 |
24,180 |
$383k |
$15.84 |
Reduce |
+6.6%
|
0.01% |
SEC ↗
|
| Q3 2011 |
24,180 |
$231k |
$9.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CX - Cemex |
Q1 2007 |
$32.75 |
Q1 2011 |
$8.93 |
-72.73% |
Closed |
History |
CX — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
24,591,100 |
$805.4M |
$32.75 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q2 2007 |
29,211,992 |
$1,077.9M |
$36.90 |
Add |
+18.8%
|
0.83% |
SEC ↗
|
| Q3 2007 |
39,945,681 |
$1,195.2M |
$29.92 |
Add |
+36.7%
|
1.16% |
SEC ↗
|
| Q4 2007 |
48,954,037 |
$1,265.5M |
$25.85 |
Add |
+22.6%
|
1.83% |
SEC ↗
|
| Q1 2008 |
50,095,901 |
$308.5M |
$6.16 |
Add |
+2.3%
|
0.80% |
SEC ↗
|
| Q2 2008 |
52,040,341 |
$1,285.4M |
$24.70 |
Add |
+3.9%
|
1.27% |
SEC ↗
|
| Q3 2008 |
53,182,875 |
$915.8M |
$17.22 |
Add |
+2.2%
|
1.07% |
SEC ↗
|
| Q4 2008 |
54,788,431 |
$500.8M |
$9.14 |
Add |
+3.0%
|
0.79% |
SEC ↗
|
| Q1 2009 |
54,927,131 |
$343.3M |
$6.25 |
Add |
+0.3%
|
0.66% |
SEC ↗
|
| Q2 2009 |
57,138,879 |
$533.7M |
$9.34 |
Add |
+4.0%
|
0.85% |
SEC ↗
|
| Q3 2009 |
67,786,561 |
$875.8M |
$12.92 |
Add |
+18.6%
|
1.18% |
SEC ↗
|
| Q4 2009 |
67,904,593 |
$802.6M |
$11.82 |
Add |
+0.2%
|
1.06% |
SEC ↗
|
| Q1 2010 |
66,012,546 |
$674.0M |
$10.21 |
Reduce |
+2.8%
|
0.84% |
SEC ↗
|
| Q2 2010 |
62,673,095 |
$606.0M |
$9.67 |
Reduce |
+5.1%
|
0.87% |
SEC ↗
|
| Q3 2010 |
62,870,341 |
$534.4M |
$8.50 |
Add |
+0.3%
|
0.71% |
SEC ↗
|
| Q4 2010 |
62,402,994 |
$668.3M |
$10.71 |
Reduce |
+0.7%
|
0.83% |
SEC ↗
|
| Q1 2011 |
64,742,944 |
$578.2M |
$8.93 |
Add |
+3.8%
|
0.67% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - A T & T Corp |
Q1 1999 |
$79.84 |
Q1 2001 |
$21.30 |
-73.32% |
Closed |
History |
9489 — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
15,731 |
$1.3M |
$79.84 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
23,271 |
$1.3M |
$55.78 |
Add |
+47.9%
|
0.01% |
SEC ↗
|
| Q3 1999 |
22,022 |
$957k |
$43.46 |
Reduce |
+5.4%
|
0.01% |
SEC ↗
|
| Q4 1999 |
23,290 |
$1.2M |
$50.79 |
Add |
+5.8%
|
0.01% |
SEC ↗
|
| Q1 2000 |
24,372 |
$1.4M |
$56.29 |
Add |
+4.7%
|
0.01% |
SEC ↗
|
| Q2 2000 |
21,997 |
$695k |
$31.60 |
Reduce |
+9.7%
|
0.01% |
SEC ↗
|
| Q3 2000 |
87,147 |
$2.6M |
$29.38 |
Add |
+296.2%
|
0.02% |
SEC ↗
|
| Q4 2000 |
17,897 |
$309k |
$17.27 |
Reduce |
+79.5%
|
0.00% |
SEC ↗
|
| Q1 2001 |
9,282,197 |
$197.7M |
$21.30 |
Add |
+51,764.5%
|
1.58% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCBEUR - Cott Corporation |
Q1 2007 |
$13.38 |
Q1 2008 |
$3.51 |
-73.77% |
Closed |
History |
BCBEUR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
3,830,800 |
$51.3M |
$13.38 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2007 |
2,285,530 |
$32.9M |
$14.39 |
Reduce |
+40.3%
|
0.03% |
SEC ↗
|
| Q3 2007 |
2,228,530 |
$17.8M |
$7.97 |
Reduce |
+2.5%
|
0.02% |
SEC ↗
|
| Q4 2007 |
2,228,530 |
$14.8M |
$6.66 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
2,228,530 |
$7.8M |
$3.51 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPHIQ - Delphi Corp |
Q2 2004 |
$10.68 |
Q3 2005 |
$2.76 |
-74.16% |
Closed |
History |
DPHIQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
73,216,548 |
$782.0M |
$10.68 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q3 2004 |
73,451,085 |
$682.4M |
$9.29 |
Add |
+0.3%
|
1.00% |
SEC ↗
|
| Q4 2004 |
73,561,123 |
$663.5M |
$9.02 |
Add |
+0.2%
|
0.85% |
SEC ↗
|
| Q1 2005 |
74,376,578 |
$333.2M |
$4.48 |
Add |
+1.1%
|
0.41% |
SEC ↗
|
| Q2 2005 |
73,984,593 |
$344.0M |
$4.65 |
Reduce |
+0.5%
|
0.48% |
SEC ↗
|
| Q3 2005 |
73,547,883 |
$203.0M |
$2.76 |
Reduce |
+0.6%
|
0.27% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMC - Honda Motor Co Ltd - Spon Adr |
Q2 2001 |
$87.83 |
Q4 2003 |
$22.50 |
-74.38% |
Closed |
History |
HMC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
2,300 |
$202k |
$87.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
5,000 |
$321k |
$64.20 |
Add |
+117.4%
|
0.00% |
SEC ↗
|
| Q4 2001 |
3,500 |
$285k |
$81.43 |
Reduce |
+30.0%
|
0.00% |
SEC ↗
|
| Q1 2002 |
30,000 |
$635k |
$21.17 |
Add |
+757.1%
|
0.00% |
SEC ↗
|
| Q2 2002 |
45,400 |
$940k |
$20.70 |
Add |
+51.3%
|
0.01% |
SEC ↗
|
| Q3 2002 |
60,400 |
$1.2M |
$19.87 |
Add |
+33.0%
|
0.00% |
SEC ↗
|
| Q4 2002 |
155,900 |
$2.8M |
$18.06 |
Add |
+158.1%
|
0.04% |
SEC ↗
|
| Q1 2003 |
178,900 |
$3.0M |
$16.60 |
Add |
+14.8%
|
0.05% |
SEC ↗
|
| Q2 2003 |
228,900 |
$4.4M |
$19.05 |
Add |
+28.0%
|
0.08% |
SEC ↗
|
| Q3 2003 |
278,900 |
$5.6M |
$20.16 |
Add |
+21.8%
|
0.10% |
SEC ↗
|
| Q4 2003 |
1,060,300 |
$23.9M |
$22.50 |
Add |
+280.2%
|
0.42% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 1999 |
$118.78 |
Q4 2000 |
$30.07 |
-74.68% |
Closed |
History |
INTC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,940 |
$468k |
$118.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
7,880 |
$468k |
$59.39 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 1999 |
6,680 |
$496k |
$74.25 |
Reduce |
+15.2%
|
0.00% |
SEC ↗
|
| Q4 1999 |
5,732 |
$471k |
$82.17 |
Reduce |
+14.2%
|
0.00% |
SEC ↗
|
| Q1 2000 |
5,300 |
$699k |
$131.89 |
Reduce |
+7.5%
|
0.01% |
SEC ↗
|
| Q2 2000 |
15,300 |
$2.0M |
$133.66 |
Add |
+188.7%
|
0.02% |
SEC ↗
|
| Q3 2000 |
24,800 |
$1.0M |
$41.57 |
Add |
+62.1%
|
0.01% |
SEC ↗
|
| Q4 2000 |
28,000 |
$842k |
$30.07 |
Add |
+12.9%
|
0.01% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOAH - Noah Holdings Ltd |
Q2 2021 |
$47.22 |
Q4 2024 |
$11.71 |
-75.20% |
Closed |
History |
NOAH — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
15,800 |
$746k |
$47.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
18,600 |
$691k |
$37.15 |
Add |
+17.7%
|
0.00% |
SEC ↗
|
| Q4 2021 |
20,100 |
$617k |
$30.70 |
Add |
+8.1%
|
0.00% |
SEC ↗
|
| Q1 2022 |
12,500 |
$294k |
$23.52 |
Reduce |
+37.8%
|
0.00% |
SEC ↗
|
| Q2 2022 |
12,500 |
$253k |
$20.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
11,200 |
$148k |
$13.21 |
Reduce |
+10.4%
|
0.00% |
SEC ↗
|
| Q4 2022 |
11,200 |
$174k |
$15.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
13,400 |
$222k |
$16.55 |
Add |
+19.6%
|
0.00% |
SEC ↗
|
| Q2 2023 |
13,400 |
$189k |
$14.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
23,340 |
$291k |
$12.47 |
Add |
+74.2%
|
0.00% |
SEC ↗
|
| Q4 2023 |
26,840 |
$371k |
$13.81 |
Add |
+15.0%
|
0.00% |
SEC ↗
|
| Q1 2024 |
26,840 |
$307k |
$11.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
26,840 |
$259k |
$9.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
26,840 |
$331k |
$12.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
26,840 |
$314k |
$11.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MFGP - Micro Focus International PLC |
Q2 2019 |
$26.19 |
Q4 2022 |
$6.31 |
-75.91% |
Closed |
History |
MFGP — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
29,979,582 |
$785.2M |
$26.19 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q3 2019 |
35,645,465 |
$504.4M |
$14.15 |
Add |
+18.9%
|
0.42% |
SEC ↗
|
| Q4 2019 |
34,674,948 |
$486.5M |
$14.03 |
Reduce |
+2.7%
|
0.37% |
SEC ↗
|
| Q1 2020 |
35,502,919 |
$180.0M |
$5.07 |
Add |
+2.4%
|
0.20% |
SEC ↗
|
| Q2 2020 |
34,715,406 |
$190.2M |
$5.48 |
Reduce |
+2.2%
|
0.18% |
SEC ↗
|
| Q3 2020 |
34,742,738 |
$111.9M |
$3.22 |
Add |
+0.1%
|
0.10% |
SEC ↗
|
| Q4 2020 |
34,614,826 |
$197.7M |
$5.71 |
Reduce |
+0.4%
|
0.16% |
SEC ↗
|
| Q1 2021 |
34,616,032 |
$265.9M |
$7.68 |
Add |
+0.0%
|
0.19% |
SEC ↗
|
| Q2 2021 |
34,551,080 |
$260.2M |
$7.53 |
Reduce |
+0.2%
|
0.17% |
SEC ↗
|
| Q3 2021 |
34,367,732 |
$187.0M |
$5.44 |
Reduce |
+0.5%
|
0.12% |
SEC ↗
|
| Q4 2021 |
34,295,081 |
$191.0M |
$5.57 |
Reduce |
+0.2%
|
0.12% |
SEC ↗
|
| Q1 2022 |
34,206,002 |
$181.3M |
$5.30 |
Reduce |
+0.3%
|
0.11% |
SEC ↗
|
| Q2 2022 |
34,080,793 |
$114.9M |
$3.37 |
Reduce |
+0.4%
|
0.08% |
SEC ↗
|
| Q3 2022 |
33,783,235 |
$192.6M |
$5.70 |
Reduce |
+0.9%
|
0.15% |
SEC ↗
|
| Q4 2022 |
33,422,617 |
$210.9M |
$6.31 |
Reduce |
+1.1%
|
0.15% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q1 1999 |
$99.25 |
Q2 2010 |
$23.32 |
-76.50% |
Closed |
History |
TXN — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
329,984 |
$32.8M |
$99.25 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 1999 |
220,314 |
$31.7M |
$144.00 |
Reduce |
+33.2%
|
0.20% |
SEC ↗
|
| Q3 1999 |
378,652 |
$31.1M |
$82.25 |
Add |
+71.9%
|
0.21% |
SEC ↗
|
| Q4 1999 |
343,070 |
$33.1M |
$96.62 |
Reduce |
+9.4%
|
0.23% |
SEC ↗
|
| Q1 2000 |
277,741 |
$44.4M |
$160.00 |
Reduce |
+19.0%
|
0.36% |
SEC ↗
|
| Q2 2000 |
316,721 |
$21.8M |
$68.69 |
Add |
+14.0%
|
0.19% |
SEC ↗
|
| Q3 2000 |
311,951 |
$14.7M |
$47.19 |
Reduce |
+1.5%
|
0.12% |
SEC ↗
|
| Q4 2000 |
311,951 |
$14.8M |
$47.38 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2001 |
302,711 |
$9.4M |
$30.98 |
Reduce |
+3.0%
|
0.08% |
SEC ↗
|
| Q2 2001 |
298,611 |
$9.5M |
$31.90 |
Reduce |
+1.4%
|
0.07% |
SEC ↗
|
| Q3 2001 |
305,207 |
$7.6M |
$24.98 |
Add |
+2.2%
|
0.06% |
SEC ↗
|
| Q4 2001 |
281,207 |
$7.9M |
$28.00 |
Reduce |
+7.9%
|
0.06% |
SEC ↗
|
| Q1 2002 |
253,855 |
$8.4M |
$33.10 |
Reduce |
+9.7%
|
0.07% |
SEC ↗
|
| Q2 2002 |
208,755 |
$4.9M |
$23.70 |
Reduce |
+17.8%
|
0.04% |
SEC ↗
|
| Q3 2002 |
207,755 |
$3.1M |
$14.77 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q4 2002 |
124,755 |
$1.9M |
$15.01 |
Reduce |
+40.0%
|
0.02% |
SEC ↗
|
| Q1 2003 |
121,355 |
$2.0M |
$16.37 |
Reduce |
+2.7%
|
0.03% |
SEC ↗
|
| Q2 2003 |
119,855 |
$2.1M |
$17.60 |
Reduce |
+1.2%
|
0.04% |
SEC ↗
|
| Q3 2003 |
177,242 |
$4.0M |
$22.80 |
Add |
+47.9%
|
0.07% |
SEC ↗
|
| Q4 2003 |
172,242 |
$5.1M |
$29.38 |
Reduce |
+2.8%
|
0.09% |
SEC ↗
|
| Q1 2004 |
145,758 |
$4.3M |
$29.22 |
Reduce |
+15.4%
|
0.06% |
SEC ↗
|
| Q2 2004 |
144,510 |
$3.5M |
$24.18 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q3 2004 |
144,510 |
$3.1M |
$21.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
136,110 |
$3.4M |
$24.62 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q1 2005 |
136,110 |
$3.5M |
$25.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
136,110 |
$3.8M |
$28.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
114,986 |
$3.9M |
$33.90 |
Reduce |
+15.5%
|
0.01% |
SEC ↗
|
| Q4 2005 |
90,648 |
$2.9M |
$32.07 |
Reduce |
+21.2%
|
0.00% |
SEC ↗
|
| Q1 2006 |
90,424 |
$2.9M |
$32.47 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q2 2006 |
57,974 |
$1.8M |
$30.29 |
Reduce |
+35.9%
|
0.00% |
SEC ↗
|
| Q3 2006 |
54,190 |
$1.8M |
$33.25 |
Reduce |
+6.5%
|
0.00% |
SEC ↗
|
| Q4 2006 |
54,018 |
$1.6M |
$28.81 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2007 |
43,018 |
$1.3M |
$30.10 |
Reduce |
+20.4%
|
0.00% |
SEC ↗
|
| Q2 2007 |
40,400 |
$1.5M |
$37.62 |
Reduce |
+6.1%
|
0.00% |
SEC ↗
|
| Q3 2007 |
38,065 |
$1.4M |
$36.60 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q4 2007 |
22,065 |
$737k |
$33.40 |
Reduce |
+42.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
22,065 |
$624k |
$28.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
22,327 |
$629k |
$28.17 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q3 2008 |
22,065 |
$474k |
$21.48 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q4 2008 |
22,065 |
$342k |
$15.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
19,765 |
$326k |
$16.49 |
Reduce |
+10.4%
|
0.00% |
SEC ↗
|
| Q2 2009 |
17,365 |
$370k |
$21.31 |
Reduce |
+12.1%
|
0.00% |
SEC ↗
|
| Q3 2009 |
16,865 |
$400k |
$23.72 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q4 2009 |
16,865 |
$440k |
$26.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
15,865 |
$388k |
$24.46 |
Reduce |
+5.9%
|
0.00% |
SEC ↗
|
| Q2 2010 |
11,365 |
$265k |
$23.32 |
Reduce |
+28.4%
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DXC - DXC Technology Co |
Q2 2017 |
$76.72 |
Q3 2020 |
$17.85 |
-76.73% |
Closed |
History |
DXC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
13,459,431 |
$1,032.6M |
$76.72 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 2017 |
4,142,400 |
$355.7M |
$85.88 |
Reduce |
+69.2%
|
0.29% |
SEC ↗
|
| Q4 2017 |
239,343 |
$22.7M |
$94.90 |
Reduce |
+94.2%
|
0.02% |
SEC ↗
|
| Q1 2018 |
159,402 |
$16.0M |
$100.53 |
Reduce |
+33.4%
|
0.01% |
SEC ↗
|
| Q2 2018 |
130,653 |
$10.5M |
$80.61 |
Reduce |
+18.0%
|
0.01% |
SEC ↗
|
| Q3 2018 |
106,467 |
$10.0M |
$93.52 |
Reduce |
+18.5%
|
0.01% |
SEC ↗
|
| Q4 2018 |
104,017 |
$5.5M |
$53.17 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q1 2019 |
89,366 |
$5.7M |
$64.31 |
Reduce |
+14.1%
|
0.00% |
SEC ↗
|
| Q2 2019 |
82,946 |
$4.6M |
$55.14 |
Reduce |
+7.2%
|
0.00% |
SEC ↗
|
| Q3 2019 |
63,865 |
$1.9M |
$29.50 |
Reduce |
+23.0%
|
0.00% |
SEC ↗
|
| Q4 2019 |
60,672 |
$2.3M |
$37.60 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q1 2020 |
36,561 |
$477k |
$13.05 |
Reduce |
+39.7%
|
0.00% |
SEC ↗
|
| Q2 2020 |
29,284 |
$483k |
$16.49 |
Reduce |
+19.9%
|
0.00% |
SEC ↗
|
| Q3 2020 |
12,552 |
$224k |
$17.85 |
Reduce |
+57.1%
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMA - Health Mgmt Associates Inc-A |
Q1 2006 |
$21.57 |
Q2 2009 |
$4.94 |
-77.10% |
Closed |
History |
HMA — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
8,649,300 |
$186.6M |
$21.57 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2006 |
17,259,702 |
$340.2M |
$19.71 |
Add |
+99.6%
|
0.35% |
SEC ↗
|
| Q3 2006 |
19,934,300 |
$416.6M |
$20.90 |
Add |
+15.5%
|
0.40% |
SEC ↗
|
| Q4 2006 |
26,364,100 |
$556.5M |
$21.11 |
Add |
+32.3%
|
0.69% |
SEC ↗
|
| Q1 2007 |
26,678,402 |
$290.0M |
$10.87 |
Add |
+1.2%
|
0.24% |
SEC ↗
|
| Q2 2007 |
26,454,035 |
$300.5M |
$11.36 |
Reduce |
+0.8%
|
0.23% |
SEC ↗
|
| Q3 2007 |
26,262,135 |
$182.3M |
$6.94 |
Reduce |
+0.7%
|
0.18% |
SEC ↗
|
| Q4 2007 |
26,007,701 |
$155.5M |
$5.98 |
Reduce |
+1.0%
|
0.22% |
SEC ↗
|
| Q1 2008 |
26,013,711 |
$137.6M |
$5.29 |
Add |
+0.0%
|
0.36% |
SEC ↗
|
| Q2 2008 |
25,917,336 |
$168.7M |
$6.51 |
Reduce |
+0.4%
|
0.17% |
SEC ↗
|
| Q3 2008 |
25,762,137 |
$107.2M |
$4.16 |
Reduce |
+0.6%
|
0.13% |
SEC ↗
|
| Q4 2008 |
25,250,417 |
$45.2M |
$1.79 |
Reduce |
+2.0%
|
0.07% |
SEC ↗
|
| Q1 2009 |
24,991,717 |
$64.5M |
$2.58 |
Reduce |
+1.0%
|
0.12% |
SEC ↗
|
| Q2 2009 |
10,301,859 |
$50.9M |
$4.94 |
Reduce |
+58.8%
|
0.08% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMBI - First Midwest Bancorp Inc |
Q1 1999 |
$37.99 |
Q1 2009 |
$8.54 |
-77.52% |
Closed |
History |
FMBI — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,686 |
$254k |
$37.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
6,686 |
$265k |
$39.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
6,686 |
$255k |
$38.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
10,029 |
$265k |
$26.42 |
Add |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2000 |
10,028 |
$243k |
$24.23 |
Reduce |
+0.0%
|
0.00% |
SEC ↗
|
| Q2 2000 |
10,028 |
$233k |
$23.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
10,028 |
$267k |
$26.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
10,028 |
$288k |
$28.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
10,028 |
$282k |
$28.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
10,028 |
$297k |
$29.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
10,028 |
$339k |
$33.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
12,534 |
$366k |
$29.20 |
Add |
+25.0%
|
0.00% |
SEC ↗
|
| Q1 2002 |
12,534 |
$364k |
$29.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
12,534 |
$348k |
$27.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
12,534 |
$337k |
$26.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
12,534 |
$335k |
$26.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
12,534 |
$324k |
$25.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
12,534 |
$361k |
$28.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
12,534 |
$372k |
$29.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
12,534 |
$406k |
$32.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
12,534 |
$429k |
$34.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
12,534 |
$441k |
$35.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
12,534 |
$433k |
$34.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
12,534 |
$455k |
$36.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
12,534 |
$407k |
$32.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
12,534 |
$441k |
$35.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
10,534 |
$392k |
$37.21 |
Reduce |
+16.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
10,534 |
$369k |
$35.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
10,534 |
$385k |
$36.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
10,534 |
$391k |
$37.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
10,534 |
$399k |
$37.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
10,534 |
$407k |
$38.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
10,534 |
$387k |
$36.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
10,534 |
$374k |
$35.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
10,534 |
$360k |
$34.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
10,534 |
$322k |
$30.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
10,534 |
$293k |
$27.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
10,534 |
$196k |
$18.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
10,534 |
$255k |
$24.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
10,534 |
$210k |
$19.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
10,534 |
$90k |
$8.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q1 1999 |
$138.75 |
Q1 2003 |
$31.16 |
-77.54% |
Closed |
History |
PFE — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
54,293 |
$7.5M |
$138.75 |
Reduce |
+38.7%
|
0.05% |
SEC ↗
|
| Q2 1999 |
52,950 |
$5.8M |
$108.99 |
Reduce |
+2.5%
|
0.04% |
SEC ↗
|
| Q3 1999 |
158,550 |
$5.7M |
$35.87 |
Add |
+199.4%
|
0.04% |
SEC ↗
|
| Q4 1999 |
159,062 |
$5.2M |
$32.43 |
Add |
+0.3%
|
0.04% |
SEC ↗
|
| Q1 2000 |
156,766 |
$5.7M |
$36.56 |
Reduce |
+1.4%
|
0.05% |
SEC ↗
|
| Q2 2000 |
164,685 |
$7.9M |
$47.99 |
Add |
+5.1%
|
0.07% |
SEC ↗
|
| Q3 2000 |
164,585 |
$7.4M |
$44.94 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q4 2000 |
163,859 |
$7.5M |
$46.00 |
Reduce |
+0.4%
|
0.06% |
SEC ↗
|
| Q1 2001 |
148,565 |
$6.1M |
$40.95 |
Reduce |
+9.3%
|
0.05% |
SEC ↗
|
| Q2 2001 |
145,406 |
$5.8M |
$40.05 |
Reduce |
+2.1%
|
0.05% |
SEC ↗
|
| Q3 2001 |
162,765 |
$6.5M |
$40.10 |
Add |
+11.9%
|
0.05% |
SEC ↗
|
| Q4 2001 |
145,049 |
$5.8M |
$39.85 |
Reduce |
+10.9%
|
0.04% |
SEC ↗
|
| Q1 2002 |
176,625 |
$7.0M |
$39.74 |
Add |
+21.8%
|
0.05% |
SEC ↗
|
| Q2 2002 |
127,295 |
$4.5M |
$35.00 |
Reduce |
+27.9%
|
0.04% |
SEC ↗
|
| Q3 2002 |
228,185 |
$6.6M |
$29.02 |
Add |
+79.3%
|
0.02% |
SEC ↗
|
| Q4 2002 |
216,555 |
$6.6M |
$30.57 |
Reduce |
+5.1%
|
0.08% |
SEC ↗
|
| Q1 2003 |
210,805 |
$6.6M |
$31.16 |
Reduce |
+2.7%
|
0.11% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNW - Sun Microsystems Inc |
Q1 1999 |
$125.07 |
Q4 2000 |
$27.90 |
-77.69% |
Closed |
History |
SUNW — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
7,100 |
$888k |
$125.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
14,200 |
$978k |
$68.87 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q3 1999 |
14,200 |
$1.3M |
$92.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
21,720 |
$1.7M |
$77.39 |
Add |
+53.0%
|
0.01% |
SEC ↗
|
| Q1 2000 |
5,000 |
$468k |
$93.60 |
Reduce |
+77.0%
|
0.00% |
SEC ↗
|
| Q2 2000 |
5,000 |
$454k |
$90.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
5,000 |
$584k |
$116.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
10,000 |
$279k |
$27.90 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SOLUQ - Solutia Inc |
Q1 1999 |
$17.37 |
Q4 2002 |
$3.63 |
-79.10% |
Closed |
History |
SOLUQ — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
26,834 |
$466k |
$17.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
24,851 |
$529k |
$21.29 |
Reduce |
+7.4%
|
0.00% |
SEC ↗
|
| Q3 1999 |
24,651 |
$440k |
$17.85 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q4 1999 |
24,411 |
$376k |
$15.40 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q1 2000 |
23,711 |
$317k |
$13.37 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q2 2000 |
20,581 |
$282k |
$13.70 |
Reduce |
+13.2%
|
0.00% |
SEC ↗
|
| Q3 2000 |
19,891 |
$226k |
$11.36 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q4 2000 |
19,891 |
$239k |
$12.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
19,731 |
$241k |
$12.21 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q2 2001 |
18,007 |
$230k |
$12.77 |
Reduce |
+8.7%
|
0.00% |
SEC ↗
|
| Q3 2001 |
17,698 |
$219k |
$12.37 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q4 2001 |
17,009 |
$238k |
$13.99 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q1 2002 |
16,509 |
$144k |
$8.72 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q2 2002 |
14,216 |
$100k |
$7.03 |
Reduce |
+13.9%
|
0.00% |
SEC ↗
|
| Q3 2002 |
11,845 |
$62k |
$5.23 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q4 2002 |
11,845 |
$43k |
$3.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q2 2000 |
$73.75 |
Q1 2009 |
$15.39 |
-79.13% |
Closed |
History |
A — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
162,233 |
$12.0M |
$73.75 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2000 |
157,340 |
$7.7M |
$48.94 |
Reduce |
+3.0%
|
0.06% |
SEC ↗
|
| Q4 2000 |
155,221 |
$8.5M |
$54.75 |
Reduce |
+1.4%
|
0.07% |
SEC ↗
|
| Q1 2001 |
139,592 |
$4.3M |
$30.73 |
Reduce |
+10.1%
|
0.03% |
SEC ↗
|
| Q2 2001 |
145,269 |
$4.7M |
$32.50 |
Add |
+4.1%
|
0.04% |
SEC ↗
|
| Q3 2001 |
158,637 |
$3.1M |
$19.55 |
Add |
+9.2%
|
0.02% |
SEC ↗
|
| Q4 2001 |
143,099 |
$4.1M |
$28.51 |
Reduce |
+9.8%
|
0.03% |
SEC ↗
|
| Q1 2002 |
127,764 |
$4.5M |
$34.96 |
Reduce |
+10.7%
|
0.03% |
SEC ↗
|
| Q2 2002 |
115,379 |
$2.7M |
$23.65 |
Reduce |
+9.7%
|
0.02% |
SEC ↗
|
| Q3 2002 |
110,025 |
$1.4M |
$13.06 |
Reduce |
+4.6%
|
0.01% |
SEC ↗
|
| Q4 2002 |
98,435 |
$1.8M |
$17.96 |
Reduce |
+10.5%
|
0.02% |
SEC ↗
|
| Q1 2003 |
93,587 |
$1.2M |
$13.15 |
Reduce |
+4.9%
|
0.02% |
SEC ↗
|
| Q2 2003 |
90,109 |
$1.8M |
$19.55 |
Reduce |
+3.7%
|
0.03% |
SEC ↗
|
| Q3 2003 |
86,801 |
$1.9M |
$22.11 |
Reduce |
+3.7%
|
0.04% |
SEC ↗
|
| Q4 2003 |
49,783 |
$1.5M |
$29.25 |
Reduce |
+42.7%
|
0.03% |
SEC ↗
|
| Q1 2004 |
39,831 |
$1.3M |
$31.63 |
Reduce |
+20.0%
|
0.02% |
SEC ↗
|
| Q2 2004 |
31,492 |
$922k |
$29.28 |
Reduce |
+20.9%
|
0.00% |
SEC ↗
|
| Q3 2004 |
28,844 |
$622k |
$21.56 |
Reduce |
+8.4%
|
0.00% |
SEC ↗
|
| Q4 2004 |
28,234 |
$680k |
$24.08 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
28,234 |
$627k |
$22.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
28,234 |
$650k |
$23.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
27,473 |
$900k |
$32.76 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q4 2005 |
21,521 |
$716k |
$33.27 |
Reduce |
+21.7%
|
0.00% |
SEC ↗
|
| Q1 2006 |
19,539 |
$734k |
$37.57 |
Reduce |
+9.2%
|
0.00% |
SEC ↗
|
| Q2 2006 |
17,063 |
$539k |
$31.59 |
Reduce |
+12.7%
|
0.00% |
SEC ↗
|
| Q3 2006 |
15,398 |
$503k |
$32.67 |
Reduce |
+9.8%
|
0.00% |
SEC ↗
|
| Q4 2006 |
15,398 |
$537k |
$34.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
15,398 |
$519k |
$33.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
14,713 |
$566k |
$38.47 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q3 2007 |
14,713 |
$543k |
$36.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
14,865 |
$546k |
$36.73 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
14,035 |
$419k |
$29.85 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q2 2008 |
18,356 |
$652k |
$35.52 |
Add |
+30.8%
|
0.00% |
SEC ↗
|
| Q3 2008 |
12,677 |
$376k |
$29.66 |
Reduce |
+30.9%
|
0.00% |
SEC ↗
|
| Q4 2008 |
12,677 |
$198k |
$15.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
14,812 |
$228k |
$15.39 |
Add |
+16.8%
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q1 1999 |
$110.62 |
Q1 2011 |
$20.05 |
-81.87% |
Closed |
History |
6683 — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
421,173 |
$46.6M |
$110.62 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 1999 |
382,316 |
$43.2M |
$113.00 |
Reduce |
+9.2%
|
0.27% |
SEC ↗
|
| Q3 1999 |
376,558 |
$44.6M |
$118.56 |
Reduce |
+1.5%
|
0.30% |
SEC ↗
|
| Q4 1999 |
369,896 |
$57.2M |
$154.75 |
Reduce |
+1.8%
|
0.40% |
SEC ↗
|
| Q1 2000 |
348,530 |
$54.2M |
$155.62 |
Reduce |
+5.8%
|
0.44% |
SEC ↗
|
| Q2 2000 |
940,370 |
$49.8M |
$53.00 |
Add |
+169.8%
|
0.43% |
SEC ↗
|
| Q3 2000 |
914,979 |
$52.8M |
$57.69 |
Reduce |
+2.7%
|
0.43% |
SEC ↗
|
| Q4 2000 |
888,851 |
$42.6M |
$47.94 |
Reduce |
+2.9%
|
0.34% |
SEC ↗
|
| Q1 2001 |
824,815 |
$34.5M |
$41.86 |
Reduce |
+7.2%
|
0.28% |
SEC ↗
|
| Q2 2001 |
757,521 |
$36.9M |
$48.75 |
Reduce |
+8.2%
|
0.29% |
SEC ↗
|
| Q3 2001 |
794,669 |
$29.6M |
$37.20 |
Add |
+4.9%
|
0.24% |
SEC ↗
|
| Q4 2001 |
736,885 |
$29.5M |
$40.08 |
Reduce |
+7.3%
|
0.22% |
SEC ↗
|
| Q1 2002 |
760,067 |
$28.5M |
$37.45 |
Add |
+3.2%
|
0.22% |
SEC ↗
|
| Q2 2002 |
692,667 |
$20.1M |
$29.05 |
Reduce |
+8.9%
|
0.18% |
SEC ↗
|
| Q3 2002 |
729,655 |
$18.0M |
$24.65 |
Add |
+5.3%
|
0.06% |
SEC ↗
|
| Q4 2002 |
711,031 |
$17.3M |
$24.35 |
Reduce |
+2.6%
|
0.22% |
SEC ↗
|
| Q1 2003 |
696,331 |
$17.8M |
$25.50 |
Reduce |
+2.1%
|
0.29% |
SEC ↗
|
| Q2 2003 |
719,007 |
$20.6M |
$28.68 |
Add |
+3.3%
|
0.38% |
SEC ↗
|
| Q3 2003 |
1,238,366 |
$36.9M |
$29.81 |
Add |
+72.2%
|
0.68% |
SEC ↗
|
| Q4 2003 |
1,222,109 |
$37.9M |
$30.98 |
Reduce |
+1.3%
|
0.67% |
SEC ↗
|
| Q1 2004 |
1,161,343 |
$35.4M |
$30.52 |
Reduce |
+5.0%
|
0.54% |
SEC ↗
|
| Q2 2004 |
1,170,962 |
$37.9M |
$32.40 |
Add |
+0.8%
|
0.06% |
SEC ↗
|
| Q3 2004 |
1,153,162 |
$38.7M |
$33.58 |
Reduce |
+1.5%
|
0.06% |
SEC ↗
|
| Q4 2004 |
1,176,647 |
$42.9M |
$36.50 |
Add |
+2.0%
|
0.05% |
SEC ↗
|
| Q1 2005 |
1,132,856 |
$40.9M |
$36.06 |
Reduce |
+3.7%
|
0.05% |
SEC ↗
|
| Q2 2005 |
1,133,499 |
$39.3M |
$34.65 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q3 2005 |
1,121,598 |
$37.8M |
$33.67 |
Reduce |
+1.1%
|
0.05% |
SEC ↗
|
| Q4 2005 |
1,091,266 |
$38.2M |
$35.05 |
Reduce |
+2.7%
|
0.04% |
SEC ↗
|
| Q1 2006 |
1,073,233 |
$37.3M |
$34.78 |
Reduce |
+1.7%
|
0.04% |
SEC ↗
|
| Q2 2006 |
1,067,235 |
$35.2M |
$32.96 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q3 2006 |
31,449,722 |
$1,110.2M |
$35.30 |
Add |
+2,846.8%
|
1.06% |
SEC ↗
|
| Q4 2006 |
31,739,022 |
$1,181.0M |
$37.21 |
Add |
+0.9%
|
1.47% |
SEC ↗
|
| Q1 2007 |
36,845,382 |
$1,302.9M |
$35.36 |
Add |
+16.1%
|
1.09% |
SEC ↗
|
| Q2 2007 |
38,385,588 |
$1,469.4M |
$38.28 |
Add |
+4.2%
|
1.13% |
SEC ↗
|
| Q3 2007 |
37,186,287 |
$1,539.5M |
$41.40 |
Reduce |
+3.1%
|
1.49% |
SEC ↗
|
| Q4 2007 |
35,162,392 |
$1,303.5M |
$37.07 |
Reduce |
+5.4%
|
1.88% |
SEC ↗
|
| Q1 2008 |
44,333,242 |
$640.8M |
$14.45 |
Add |
+26.1%
|
1.66% |
SEC ↗
|
| Q2 2008 |
64,568,958 |
$1,723.3M |
$26.69 |
Add |
+45.6%
|
1.70% |
SEC ↗
|
| Q3 2008 |
85,148,574 |
$2,171.3M |
$25.50 |
Add |
+31.9%
|
2.54% |
SEC ↗
|
| Q4 2008 |
97,178,629 |
$1,574.3M |
$16.20 |
Add |
+14.1%
|
2.50% |
SEC ↗
|
| Q1 2009 |
110,530,112 |
$1,117.5M |
$10.11 |
Add |
+13.7%
|
2.15% |
SEC ↗
|
| Q2 2009 |
112,731,714 |
$1,321.2M |
$11.72 |
Add |
+2.0%
|
2.11% |
SEC ↗
|
| Q3 2009 |
134,040,119 |
$2,200.9M |
$16.42 |
Add |
+18.9%
|
2.96% |
SEC ↗
|
| Q4 2009 |
134,893,625 |
$2,040.9M |
$15.13 |
Add |
+0.6%
|
2.69% |
SEC ↗
|
| Q1 2010 |
134,612,943 |
$2,450.0M |
$18.20 |
Reduce |
+0.2%
|
3.06% |
SEC ↗
|
| Q2 2010 |
136,863,128 |
$1,973.6M |
$14.42 |
Add |
+1.7%
|
2.85% |
SEC ↗
|
| Q3 2010 |
135,869,028 |
$2,207.9M |
$16.25 |
Reduce |
+0.7%
|
2.93% |
SEC ↗
|
| Q4 2010 |
134,525,098 |
$2,460.5M |
$18.29 |
Reduce |
+1.0%
|
3.06% |
SEC ↗
|
| Q1 2011 |
129,857,915 |
$2,603.7M |
$20.05 |
Reduce |
+3.5%
|
3.01% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOV - Nov Inc. |
Q1 2014 |
$77.87 |
Q4 2020 |
$13.73 |
-82.37% |
Closed |
History |
NOV — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
13,104,983 |
$1,020.5M |
$77.87 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q2 2014 |
13,783,733 |
$1,135.1M |
$82.35 |
Add |
+5.2%
|
1.11% |
SEC ↗
|
| Q3 2014 |
13,989,033 |
$1,064.6M |
$76.10 |
Add |
+1.5%
|
1.04% |
SEC ↗
|
| Q4 2014 |
14,269,362 |
$935.1M |
$65.53 |
Add |
+2.0%
|
0.90% |
SEC ↗
|
| Q1 2015 |
14,572,351 |
$728.5M |
$49.99 |
Add |
+2.1%
|
0.70% |
SEC ↗
|
| Q2 2015 |
19,173,522 |
$925.7M |
$48.28 |
Add |
+31.6%
|
0.87% |
SEC ↗
|
| Q3 2015 |
21,682,683 |
$816.4M |
$37.65 |
Add |
+13.1%
|
0.85% |
SEC ↗
|
| Q4 2015 |
21,275,670 |
$712.5M |
$33.49 |
Reduce |
+1.9%
|
0.73% |
SEC ↗
|
| Q1 2016 |
26,622,720 |
$828.0M |
$31.10 |
Add |
+25.1%
|
0.84% |
SEC ↗
|
| Q2 2016 |
31,881,470 |
$1,072.8M |
$33.65 |
Add |
+19.8%
|
1.10% |
SEC ↗
|
| Q3 2016 |
31,554,488 |
$1,159.3M |
$36.74 |
Reduce |
+1.0%
|
1.11% |
SEC ↗
|
| Q4 2016 |
31,293,984 |
$1,171.6M |
$37.44 |
Reduce |
+0.8%
|
1.06% |
SEC ↗
|
| Q1 2017 |
31,342,539 |
$1,256.5M |
$40.09 |
Add |
+0.2%
|
1.09% |
SEC ↗
|
| Q2 2017 |
31,339,689 |
$1,032.3M |
$32.94 |
Reduce |
+0.0%
|
0.89% |
SEC ↗
|
| Q3 2017 |
31,182,566 |
$1,114.2M |
$35.73 |
Reduce |
+0.5%
|
0.92% |
SEC ↗
|
| Q4 2017 |
31,174,239 |
$1,122.9M |
$36.02 |
Reduce |
+0.0%
|
0.89% |
SEC ↗
|
| Q1 2018 |
32,445,864 |
$1,194.3M |
$36.81 |
Add |
+4.1%
|
0.99% |
SEC ↗
|
| Q2 2018 |
31,451,264 |
$1,365.0M |
$43.40 |
Reduce |
+3.1%
|
1.11% |
SEC ↗
|
| Q3 2018 |
26,668,555 |
$1,148.9M |
$43.08 |
Reduce |
+15.2%
|
0.88% |
SEC ↗
|
| Q4 2018 |
16,133,946 |
$414.6M |
$25.70 |
Reduce |
+39.5%
|
0.38% |
SEC ↗
|
| Q1 2019 |
16,720,726 |
$445.4M |
$26.64 |
Add |
+3.6%
|
0.37% |
SEC ↗
|
| Q2 2019 |
22,205,068 |
$493.6M |
$22.23 |
Add |
+32.8%
|
0.40% |
SEC ↗
|
| Q3 2019 |
22,859,052 |
$484.6M |
$21.20 |
Add |
+3.0%
|
0.40% |
SEC ↗
|
| Q4 2019 |
22,776,867 |
$570.6M |
$25.05 |
Reduce |
+0.4%
|
0.44% |
SEC ↗
|
| Q1 2020 |
26,003,342 |
$255.6M |
$9.83 |
Add |
+14.2%
|
0.28% |
SEC ↗
|
| Q2 2020 |
24,862,742 |
$304.6M |
$12.25 |
Reduce |
+4.4%
|
0.28% |
SEC ↗
|
| Q3 2020 |
23,134,115 |
$209.6M |
$9.06 |
Reduce |
+7.0%
|
0.19% |
SEC ↗
|
| Q4 2020 |
16,466,332 |
$226.1M |
$13.73 |
Reduce |
+28.8%
|
0.18% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYK - Liberty Global Ltd CL C |
Q2 2013 |
$67.89 |
Open |
$11.33 |
-83.31% |
Open |
History |
LBTYK — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,600,671 |
$244.5M |
$67.89 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2013 |
3,597,571 |
$271.4M |
$75.43 |
Reduce |
+0.1%
|
0.32% |
SEC ↗
|
| Q4 2013 |
3,591,171 |
$302.8M |
$84.32 |
Reduce |
+0.2%
|
0.33% |
SEC ↗
|
| Q1 2014 |
9,662,747 |
$393.4M |
$40.71 |
Add |
+169.1%
|
0.41% |
SEC ↗
|
| Q2 2014 |
12,190,894 |
$515.8M |
$42.31 |
Add |
+26.2%
|
0.50% |
SEC ↗
|
| Q3 2014 |
15,632,447 |
$641.2M |
$41.02 |
Add |
+28.2%
|
0.63% |
SEC ↗
|
| Q4 2014 |
16,502,047 |
$797.2M |
$48.31 |
Add |
+5.6%
|
0.77% |
SEC ↗
|
| Q1 2015 |
17,776,647 |
$885.5M |
$49.81 |
Add |
+7.7%
|
0.85% |
SEC ↗
|
| Q2 2015 |
19,515,347 |
$988.1M |
$50.63 |
Add |
+9.8%
|
0.92% |
SEC ↗
|
| Q3 2015 |
21,143,247 |
$867.3M |
$41.02 |
Add |
+8.3%
|
0.90% |
SEC ↗
|
| Q4 2015 |
21,822,547 |
$889.7M |
$40.77 |
Add |
+3.2%
|
0.91% |
SEC ↗
|
| Q1 2016 |
22,471,947 |
$844.0M |
$37.56 |
Add |
+3.0%
|
0.86% |
SEC ↗
|
| Q2 2016 |
26,981,147 |
$773.0M |
$28.65 |
Add |
+20.1%
|
0.79% |
SEC ↗
|
| Q3 2016 |
26,964,047 |
$890.9M |
$33.04 |
Reduce |
+0.1%
|
0.85% |
SEC ↗
|
| Q4 2016 |
28,759,447 |
$854.2M |
$29.70 |
Add |
+6.7%
|
0.77% |
SEC ↗
|
| Q1 2017 |
28,750,747 |
$1,007.4M |
$35.04 |
Reduce |
+0.0%
|
0.88% |
SEC ↗
|
| Q2 2017 |
32,306,221 |
$1,007.3M |
$31.18 |
Add |
+12.4%
|
0.87% |
SEC ↗
|
| Q3 2017 |
35,541,105 |
$1,162.2M |
$32.70 |
Add |
+10.0%
|
0.96% |
SEC ↗
|
| Q4 2017 |
37,545,905 |
$1,270.6M |
$33.84 |
Add |
+5.6%
|
1.01% |
SEC ↗
|
| Q1 2018 |
38,439,605 |
$1,169.7M |
$30.43 |
Add |
+2.4%
|
0.97% |
SEC ↗
|
| Q2 2018 |
40,492,754 |
$1,077.5M |
$26.61 |
Add |
+5.3%
|
0.88% |
SEC ↗
|
| Q3 2018 |
40,367,135 |
$1,136.7M |
$28.16 |
Reduce |
+0.3%
|
0.87% |
SEC ↗
|
| Q4 2018 |
40,662,805 |
$839.3M |
$20.64 |
Add |
+0.7%
|
0.77% |
SEC ↗
|
| Q1 2019 |
47,111,868 |
$1,140.6M |
$24.21 |
Add |
+15.9%
|
0.94% |
SEC ↗
|
| Q2 2019 |
48,161,868 |
$1,277.7M |
$26.53 |
Add |
+2.2%
|
1.04% |
SEC ↗
|
| Q3 2019 |
33,375,368 |
$794.0M |
$23.79 |
Reduce |
+30.7%
|
0.66% |
SEC ↗
|
| Q4 2019 |
33,144,168 |
$722.4M |
$21.79 |
Reduce |
+0.7%
|
0.56% |
SEC ↗
|
| Q1 2020 |
33,033,368 |
$519.0M |
$15.71 |
Reduce |
+0.3%
|
0.56% |
SEC ↗
|
| Q2 2020 |
28,145,168 |
$605.4M |
$21.51 |
Reduce |
+14.8%
|
0.56% |
SEC ↗
|
| Q3 2020 |
19,588,661 |
$402.3M |
$20.53 |
Reduce |
+30.4%
|
0.37% |
SEC ↗
|
| Q4 2020 |
17,783,768 |
$420.6M |
$23.65 |
Reduce |
+9.2%
|
0.33% |
SEC ↗
|
| Q1 2021 |
17,783,768 |
$454.2M |
$25.54 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2021 |
17,783,768 |
$480.9M |
$27.04 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2021 |
16,283,409 |
$479.7M |
$29.46 |
Reduce |
+8.4%
|
0.31% |
SEC ↗
|
| Q4 2021 |
11,577,165 |
$325.2M |
$28.09 |
Reduce |
+28.9%
|
0.20% |
SEC ↗
|
| Q1 2022 |
11,596,068 |
$300.5M |
$25.91 |
Add |
+0.2%
|
0.18% |
SEC ↗
|
| Q2 2022 |
11,409,772 |
$252.0M |
$22.09 |
Reduce |
+1.6%
|
0.18% |
SEC ↗
|
| Q3 2022 |
8,961,768 |
$147.9M |
$16.50 |
Reduce |
+21.5%
|
0.11% |
SEC ↗
|
| Q4 2022 |
8,961,768 |
$174.1M |
$19.43 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2023 |
8,961,768 |
$182.6M |
$20.38 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2023 |
8,961,768 |
$159.3M |
$17.77 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2023 |
8,961,768 |
$166.3M |
$18.56 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2023 |
8,786,768 |
$163.8M |
$18.64 |
Reduce |
+2.0%
|
0.10% |
SEC ↗
|
| Q1 2024 |
8,786,768 |
$155.0M |
$17.64 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2024 |
8,786,768 |
$156.8M |
$17.85 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2024 |
6,682,068 |
$144.4M |
$21.61 |
Reduce |
+24.0%
|
0.08% |
SEC ↗
|
| Q4 2024 |
6,682,068 |
$87.8M |
$13.14 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2025 |
6,682,068 |
$80.0M |
$11.97 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
6,682,068 |
$68.9M |
$10.31 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
6,682,068 |
$78.5M |
$11.75 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
6,682,068 |
$73.8M |
$11.04 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
5,255,568 |
$61.6M |
$11.73 |
Reduce |
+21.4%
|
0.03% |
SEC ↗
|
|
| LBTYA - Liberty Global Ltd CL A |
Q2 2013 |
$74.08 |
Open |
$11.76 |
-84.13% |
Open |
History |
LBTYA — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,497,905 |
$185.0M |
$74.08 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2013 |
2,497,905 |
$198.2M |
$79.35 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2013 |
2,493,005 |
$221.9M |
$88.99 |
Reduce |
+0.2%
|
0.24% |
SEC ↗
|
| Q1 2014 |
2,492,405 |
$103.7M |
$41.60 |
Reduce |
+0.0%
|
0.11% |
SEC ↗
|
| Q2 2014 |
2,492,405 |
$110.2M |
$44.22 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2014 |
11,051,305 |
$470.1M |
$42.54 |
Add |
+343.4%
|
0.46% |
SEC ↗
|
| Q4 2014 |
11,053,605 |
$554.9M |
$50.20 |
Add |
+0.0%
|
0.53% |
SEC ↗
|
| Q1 2015 |
11,630,605 |
$598.6M |
$51.47 |
Add |
+5.2%
|
0.57% |
SEC ↗
|
| Q2 2015 |
11,631,705 |
$628.9M |
$54.07 |
Add |
+0.0%
|
0.59% |
SEC ↗
|
| Q3 2015 |
11,631,305 |
$499.4M |
$42.94 |
Reduce |
+0.0%
|
0.52% |
SEC ↗
|
| Q4 2015 |
11,634,405 |
$492.8M |
$42.36 |
Add |
+0.0%
|
0.50% |
SEC ↗
|
| Q1 2016 |
15,194,305 |
$585.0M |
$38.50 |
Add |
+30.6%
|
0.59% |
SEC ↗
|
| Q2 2016 |
15,989,587 |
$464.7M |
$29.06 |
Add |
+5.2%
|
0.48% |
SEC ↗
|
| Q3 2016 |
15,990,987 |
$546.6M |
$34.18 |
Add |
+0.0%
|
0.52% |
SEC ↗
|
| Q4 2016 |
16,146,387 |
$493.9M |
$30.59 |
Add |
+1.0%
|
0.45% |
SEC ↗
|
| Q1 2017 |
16,149,987 |
$579.3M |
$35.87 |
Add |
+0.0%
|
0.50% |
SEC ↗
|
| Q2 2017 |
18,980,203 |
$609.6M |
$32.12 |
Add |
+17.5%
|
0.53% |
SEC ↗
|
| Q3 2017 |
18,978,503 |
$643.6M |
$33.91 |
Reduce |
+0.0%
|
0.53% |
SEC ↗
|
| Q4 2017 |
18,979,403 |
$680.2M |
$35.84 |
Add |
+0.0%
|
0.54% |
SEC ↗
|
| Q1 2018 |
18,976,803 |
$594.2M |
$31.31 |
Reduce |
+0.0%
|
0.49% |
SEC ↗
|
| Q2 2018 |
18,973,803 |
$522.5M |
$27.54 |
Reduce |
+0.0%
|
0.43% |
SEC ↗
|
| Q3 2018 |
18,970,536 |
$548.8M |
$28.93 |
Reduce |
+0.0%
|
0.42% |
SEC ↗
|
| Q4 2018 |
18,957,003 |
$404.5M |
$21.34 |
Reduce |
+0.1%
|
0.37% |
SEC ↗
|
| Q1 2019 |
18,569,703 |
$462.8M |
$24.92 |
Reduce |
+2.0%
|
0.38% |
SEC ↗
|
| Q2 2019 |
18,569,703 |
$501.2M |
$26.99 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2019 |
18,569,703 |
$459.6M |
$24.75 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2019 |
17,460,903 |
$397.1M |
$22.74 |
Reduce |
+6.0%
|
0.31% |
SEC ↗
|
| Q1 2020 |
15,939,773 |
$263.2M |
$16.51 |
Reduce |
+8.7%
|
0.29% |
SEC ↗
|
| Q2 2020 |
8,822,251 |
$192.9M |
$21.86 |
Reduce |
+44.7%
|
0.18% |
SEC ↗
|
| Q3 2020 |
8,792,951 |
$184.7M |
$21.01 |
Reduce |
+0.3%
|
0.17% |
SEC ↗
|
| Q4 2020 |
8,285,751 |
$200.7M |
$24.22 |
Reduce |
+5.8%
|
0.16% |
SEC ↗
|
| Q1 2021 |
7,885,751 |
$202.3M |
$25.66 |
Reduce |
+4.8%
|
0.15% |
SEC ↗
|
| Q2 2021 |
7,885,751 |
$214.2M |
$27.16 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2021 |
7,885,751 |
$235.0M |
$29.80 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2021 |
4,870,358 |
$135.1M |
$27.74 |
Reduce |
+38.2%
|
0.08% |
SEC ↗
|
| Q1 2022 |
4,875,669 |
$124.4M |
$25.51 |
Add |
+0.1%
|
0.08% |
SEC ↗
|
| Q2 2022 |
4,875,669 |
$102.6M |
$21.05 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
4,875,669 |
$76.0M |
$15.59 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
4,875,669 |
$92.3M |
$18.93 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
4,875,669 |
$95.1M |
$19.50 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
4,875,669 |
$82.2M |
$16.86 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2023 |
4,855,669 |
$83.1M |
$17.12 |
Reduce |
+0.4%
|
0.06% |
SEC ↗
|
| Q4 2023 |
4,767,561 |
$84.7M |
$17.77 |
Reduce |
+1.8%
|
0.05% |
SEC ↗
|
| Q1 2024 |
4,767,561 |
$80.7M |
$16.92 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
4,767,561 |
$83.1M |
$17.43 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2024 |
4,767,561 |
$100.6M |
$21.11 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
4,767,561 |
$60.8M |
$12.76 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
4,767,561 |
$54.9M |
$11.51 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
4,767,561 |
$47.7M |
$10.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
4,767,561 |
$54.6M |
$11.46 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
4,481,061 |
$49.9M |
$11.14 |
Reduce |
+6.0%
|
0.03% |
SEC ↗
|
| Q1 2026 |
2,139,861 |
$25.9M |
$12.09 |
Reduce |
+52.3%
|
0.01% |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 1999 |
$73.31 |
Q2 2011 |
$10.96 |
-85.05% |
Closed |
History |
BAC — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
4,567,202 |
$334.8M |
$73.31 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q3 1999 |
4,483,567 |
$249.7M |
$55.69 |
Reduce |
+1.8%
|
1.66% |
SEC ↗
|
| Q4 1999 |
4,410,108 |
$221.3M |
$50.19 |
Reduce |
+1.6%
|
1.53% |
SEC ↗
|
| Q1 2000 |
4,541,435 |
$238.1M |
$52.44 |
Add |
+3.0%
|
1.95% |
SEC ↗
|
| Q2 2000 |
6,629,647 |
$285.1M |
$43.00 |
Add |
+46.0%
|
2.46% |
SEC ↗
|
| Q3 2000 |
6,803,941 |
$356.4M |
$52.37 |
Add |
+2.6%
|
2.89% |
SEC ↗
|
| Q4 2000 |
6,985,744 |
$320.5M |
$45.87 |
Add |
+2.7%
|
2.52% |
SEC ↗
|
| Q1 2001 |
6,957,147 |
$380.9M |
$54.75 |
Reduce |
+0.4%
|
3.05% |
SEC ↗
|
| Q2 2001 |
7,000,771 |
$420.3M |
$60.03 |
Add |
+0.6%
|
3.27% |
SEC ↗
|
| Q3 2001 |
5,594,336 |
$326.7M |
$58.40 |
Reduce |
+20.1%
|
2.63% |
SEC ↗
|
| Q4 2001 |
5,564,131 |
$350.3M |
$62.95 |
Reduce |
+0.5%
|
2.60% |
SEC ↗
|
| Q1 2002 |
5,787,339 |
$393.7M |
$68.02 |
Add |
+4.0%
|
3.05% |
SEC ↗
|
| Q2 2002 |
5,405,178 |
$380.3M |
$70.36 |
Reduce |
+6.6%
|
3.39% |
SEC ↗
|
| Q3 2002 |
392,470 |
$25.0M |
$63.80 |
Reduce |
+92.7%
|
0.09% |
SEC ↗
|
| Q4 2002 |
325,424 |
$22.6M |
$69.57 |
Reduce |
+17.1%
|
0.29% |
SEC ↗
|
| Q1 2003 |
274,446 |
$18.3M |
$66.84 |
Reduce |
+15.7%
|
0.30% |
SEC ↗
|
| Q2 2003 |
248,804 |
$19.7M |
$79.03 |
Reduce |
+9.3%
|
0.37% |
SEC ↗
|
| Q3 2003 |
234,305 |
$18.3M |
$78.04 |
Reduce |
+5.8%
|
0.34% |
SEC ↗
|
| Q4 2003 |
228,149 |
$18.4M |
$80.43 |
Reduce |
+2.6%
|
0.32% |
SEC ↗
|
| Q1 2004 |
227,233 |
$18.4M |
$80.98 |
Reduce |
+0.4%
|
0.28% |
SEC ↗
|
| Q2 2004 |
313,482 |
$26.5M |
$84.62 |
Add |
+38.0%
|
0.04% |
SEC ↗
|
| Q3 2004 |
600,410 |
$26.0M |
$43.33 |
Add |
+91.5%
|
0.04% |
SEC ↗
|
| Q4 2004 |
603,064 |
$28.3M |
$46.99 |
Add |
+0.4%
|
0.04% |
SEC ↗
|
| Q1 2005 |
590,044 |
$26.0M |
$44.10 |
Reduce |
+2.2%
|
0.03% |
SEC ↗
|
| Q2 2005 |
572,642 |
$26.1M |
$45.61 |
Reduce |
+3.0%
|
0.04% |
SEC ↗
|
| Q3 2005 |
565,122 |
$23.8M |
$42.10 |
Reduce |
+1.3%
|
0.03% |
SEC ↗
|
| Q4 2005 |
526,099 |
$24.3M |
$46.15 |
Reduce |
+6.9%
|
0.03% |
SEC ↗
|
| Q1 2006 |
519,467 |
$23.7M |
$45.54 |
Reduce |
+1.3%
|
0.02% |
SEC ↗
|
| Q2 2006 |
499,067 |
$24.0M |
$48.10 |
Reduce |
+3.9%
|
0.02% |
SEC ↗
|
| Q3 2006 |
487,759 |
$26.1M |
$53.57 |
Reduce |
+2.3%
|
0.02% |
SEC ↗
|
| Q4 2006 |
476,983 |
$25.5M |
$53.39 |
Reduce |
+2.2%
|
0.03% |
SEC ↗
|
| Q1 2007 |
441,416 |
$22.5M |
$51.02 |
Reduce |
+7.5%
|
0.02% |
SEC ↗
|
| Q2 2007 |
427,538 |
$20.9M |
$48.89 |
Reduce |
+3.1%
|
0.02% |
SEC ↗
|
| Q3 2007 |
417,692 |
$21.0M |
$50.27 |
Reduce |
+2.3%
|
0.02% |
SEC ↗
|
| Q4 2007 |
423,388 |
$17.5M |
$41.26 |
Add |
+1.4%
|
0.03% |
SEC ↗
|
| Q1 2008 |
414,850 |
$15.7M |
$37.91 |
Reduce |
+2.0%
|
0.04% |
SEC ↗
|
| Q2 2008 |
413,850 |
$9.9M |
$23.87 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q3 2008 |
398,392 |
$13.9M |
$35.00 |
Reduce |
+3.7%
|
0.02% |
SEC ↗
|
| Q4 2008 |
294,334 |
$4.1M |
$14.08 |
Reduce |
+26.1%
|
0.01% |
SEC ↗
|
| Q1 2009 |
254,534 |
$1.7M |
$6.82 |
Reduce |
+13.5%
|
0.00% |
SEC ↗
|
| Q2 2009 |
27,678 |
$365k |
$13.19 |
Reduce |
+89.1%
|
0.00% |
SEC ↗
|
| Q3 2009 |
27,454 |
$465k |
$16.94 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q4 2009 |
24,332 |
$366k |
$15.04 |
Reduce |
+11.4%
|
0.00% |
SEC ↗
|
| Q1 2010 |
22,732 |
$406k |
$17.86 |
Reduce |
+6.6%
|
0.00% |
SEC ↗
|
| Q2 2010 |
20,820 |
$299k |
$14.36 |
Reduce |
+8.4%
|
0.00% |
SEC ↗
|
| Q3 2010 |
20,400 |
$267k |
$13.09 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q4 2010 |
20,400 |
$272k |
$13.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
19,380 |
$258k |
$13.31 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q2 2011 |
9,194,496 |
$100.8M |
$10.96 |
Add |
+47,343.2%
|
2.10% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3576715Q - Sadia SA-Adr |
Q4 2005 |
$29.20 |
Q1 2009 |
$4.12 |
-85.89% |
Closed |
History |
3576715Q — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
153,000 |
$4.5M |
$29.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
1,890,600 |
$51.3M |
$27.11 |
Add |
+1,135.7%
|
0.05% |
SEC ↗
|
| Q2 2006 |
3,126,100 |
$81.9M |
$26.19 |
Add |
+65.4%
|
0.08% |
SEC ↗
|
| Q3 2006 |
3,719,400 |
$102.9M |
$27.67 |
Add |
+19.0%
|
0.10% |
SEC ↗
|
| Q4 2006 |
4,372,900 |
$149.1M |
$34.09 |
Add |
+17.6%
|
0.19% |
SEC ↗
|
| Q1 2007 |
4,839,921 |
$182.2M |
$37.65 |
Add |
+10.7%
|
0.15% |
SEC ↗
|
| Q2 2007 |
4,839,921 |
$226.0M |
$46.70 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2007 |
4,939,921 |
$275.2M |
$55.70 |
Add |
+2.1%
|
0.27% |
SEC ↗
|
| Q4 2007 |
4,939,921 |
$282.6M |
$57.20 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2008 |
16,466,401 |
$292.9M |
$17.79 |
Add |
+233.3%
|
0.76% |
SEC ↗
|
| Q2 2008 |
16,466,401 |
$351.4M |
$21.34 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2008 |
16,466,401 |
$154.3M |
$9.37 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2008 |
16,466,401 |
$80.7M |
$4.90 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2009 |
3,000,592 |
$12.4M |
$4.12 |
Reduce |
+81.8%
|
0.02% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISH - Dish Network Corp-A |
Q2 2013 |
$42.52 |
Q4 2023 |
$5.77 |
-86.43% |
Closed |
History |
DISH — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
11,544,814 |
$490.9M |
$42.52 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2013 |
15,006,659 |
$675.5M |
$45.01 |
Add |
+30.0%
|
0.79% |
SEC ↗
|
| Q4 2013 |
15,174,269 |
$878.9M |
$57.92 |
Add |
+1.1%
|
0.95% |
SEC ↗
|
| Q1 2014 |
15,122,069 |
$940.7M |
$62.21 |
Reduce |
+0.3%
|
0.99% |
SEC ↗
|
| Q2 2014 |
10,964,269 |
$713.6M |
$65.08 |
Reduce |
+27.5%
|
0.70% |
SEC ↗
|
| Q3 2014 |
11,689,719 |
$754.9M |
$64.58 |
Add |
+6.6%
|
0.74% |
SEC ↗
|
| Q4 2014 |
11,501,480 |
$838.3M |
$72.89 |
Reduce |
+1.6%
|
0.81% |
SEC ↗
|
| Q1 2015 |
11,541,130 |
$808.6M |
$70.06 |
Add |
+0.3%
|
0.78% |
SEC ↗
|
| Q2 2015 |
11,499,730 |
$778.6M |
$67.71 |
Reduce |
+0.4%
|
0.73% |
SEC ↗
|
| Q3 2015 |
11,535,480 |
$673.0M |
$58.34 |
Add |
+0.3%
|
0.70% |
SEC ↗
|
| Q4 2015 |
11,412,780 |
$652.6M |
$57.18 |
Reduce |
+1.1%
|
0.67% |
SEC ↗
|
| Q1 2016 |
14,120,430 |
$653.2M |
$46.26 |
Add |
+23.7%
|
0.66% |
SEC ↗
|
| Q2 2016 |
14,122,580 |
$740.0M |
$52.40 |
Add |
+0.0%
|
0.76% |
SEC ↗
|
| Q3 2016 |
13,967,119 |
$765.1M |
$54.78 |
Reduce |
+1.1%
|
0.73% |
SEC ↗
|
| Q4 2016 |
16,265,180 |
$942.2M |
$57.93 |
Add |
+16.5%
|
0.85% |
SEC ↗
|
| Q1 2017 |
16,213,580 |
$1,029.4M |
$63.49 |
Reduce |
+0.3%
|
0.89% |
SEC ↗
|
| Q2 2017 |
16,181,380 |
$1,015.5M |
$62.76 |
Reduce |
+0.2%
|
0.88% |
SEC ↗
|
| Q3 2017 |
16,039,596 |
$869.8M |
$54.23 |
Reduce |
+0.9%
|
0.72% |
SEC ↗
|
| Q4 2017 |
16,458,596 |
$785.9M |
$47.75 |
Add |
+2.6%
|
0.62% |
SEC ↗
|
| Q1 2018 |
16,381,146 |
$620.7M |
$37.89 |
Reduce |
+0.5%
|
0.51% |
SEC ↗
|
| Q2 2018 |
16,464,246 |
$553.4M |
$33.61 |
Add |
+0.5%
|
0.45% |
SEC ↗
|
| Q3 2018 |
18,756,046 |
$670.7M |
$35.76 |
Add |
+13.9%
|
0.52% |
SEC ↗
|
| Q4 2018 |
18,931,596 |
$472.7M |
$24.97 |
Add |
+0.9%
|
0.44% |
SEC ↗
|
| Q1 2019 |
28,368,173 |
$899.0M |
$31.69 |
Add |
+49.9%
|
0.74% |
SEC ↗
|
| Q2 2019 |
29,593,023 |
$1,136.7M |
$38.41 |
Add |
+4.3%
|
0.92% |
SEC ↗
|
| Q3 2019 |
29,422,073 |
$1,002.4M |
$34.07 |
Reduce |
+0.6%
|
0.83% |
SEC ↗
|
| Q4 2019 |
29,281,228 |
$1,038.6M |
$35.47 |
Reduce |
+0.5%
|
0.80% |
SEC ↗
|
| Q1 2020 |
31,423,528 |
$628.2M |
$19.99 |
Add |
+7.3%
|
0.68% |
SEC ↗
|
| Q2 2020 |
31,429,828 |
$1,084.6M |
$34.51 |
Add |
+0.0%
|
1.00% |
SEC ↗
|
| Q3 2020 |
29,511,377 |
$856.7M |
$29.03 |
Reduce |
+6.1%
|
0.79% |
SEC ↗
|
| Q4 2020 |
34,502,920 |
$1,115.8M |
$32.34 |
Add |
+16.9%
|
0.89% |
SEC ↗
|
| Q1 2021 |
35,960,370 |
$1,301.8M |
$36.20 |
Add |
+4.2%
|
0.93% |
SEC ↗
|
| Q2 2021 |
35,808,038 |
$1,496.8M |
$41.80 |
Reduce |
+0.4%
|
0.98% |
SEC ↗
|
| Q3 2021 |
37,981,487 |
$1,650.7M |
$43.46 |
Add |
+6.1%
|
1.08% |
SEC ↗
|
| Q4 2021 |
38,268,088 |
$1,241.4M |
$32.44 |
Add |
+0.8%
|
0.77% |
SEC ↗
|
| Q1 2022 |
38,343,264 |
$1,213.6M |
$31.65 |
Add |
+0.2%
|
0.74% |
SEC ↗
|
| Q2 2022 |
39,723,546 |
$712.2M |
$17.93 |
Add |
+3.6%
|
0.49% |
SEC ↗
|
| Q3 2022 |
39,364,166 |
$544.4M |
$13.83 |
Reduce |
+0.9%
|
0.41% |
SEC ↗
|
| Q4 2022 |
39,292,866 |
$551.7M |
$14.04 |
Reduce |
+0.2%
|
0.38% |
SEC ↗
|
| Q1 2023 |
39,326,466 |
$366.9M |
$9.33 |
Add |
+0.1%
|
0.25% |
SEC ↗
|
| Q2 2023 |
39,290,566 |
$258.9M |
$6.59 |
Reduce |
+0.1%
|
0.17% |
SEC ↗
|
| Q3 2023 |
39,170,366 |
$229.5M |
$5.86 |
Reduce |
+0.3%
|
0.16% |
SEC ↗
|
| Q4 2023 |
38,886,766 |
$224.4M |
$5.77 |
Reduce |
+0.7%
|
0.14% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EP - El Paso Corporation |
Q1 2001 |
$65.30 |
Q3 2002 |
$8.27 |
-87.34% |
Closed |
History |
EP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
100,033 |
$6.5M |
$65.30 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2001 |
85,281 |
$4.5M |
$52.54 |
Reduce |
+14.8%
|
0.03% |
SEC ↗
|
| Q3 2001 |
82,623 |
$3.4M |
$41.55 |
Reduce |
+3.1%
|
0.03% |
SEC ↗
|
| Q4 2001 |
80,723 |
$3.6M |
$44.61 |
Reduce |
+2.3%
|
0.03% |
SEC ↗
|
| Q1 2002 |
72,123 |
$3.2M |
$44.04 |
Reduce |
+10.7%
|
0.02% |
SEC ↗
|
| Q2 2002 |
67,173 |
$1.4M |
$20.60 |
Reduce |
+6.9%
|
0.01% |
SEC ↗
|
| Q3 2002 |
62,723 |
$519k |
$8.27 |
Reduce |
+6.6%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - Motorola Inc |
Q1 1999 |
$73.25 |
Q4 2002 |
$8.65 |
-88.19% |
Closed |
History |
6686 — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
7,250,632 |
$531.1M |
$73.25 |
Buy |
—
|
3.34% |
SEC ↗
|
| Q2 1999 |
6,430,432 |
$609.3M |
$94.75 |
Reduce |
+11.3%
|
3.77% |
SEC ↗
|
| Q3 1999 |
5,807,207 |
$511.0M |
$88.00 |
Reduce |
+9.7%
|
3.39% |
SEC ↗
|
| Q4 1999 |
2,654,542 |
$390.9M |
$147.25 |
Reduce |
+54.3%
|
2.71% |
SEC ↗
|
| Q1 2000 |
1,462,967 |
$213.6M |
$146.00 |
Reduce |
+44.9%
|
1.75% |
SEC ↗
|
| Q2 2000 |
4,587,216 |
$133.3M |
$29.06 |
Add |
+213.6%
|
1.15% |
SEC ↗
|
| Q3 2000 |
4,658,590 |
$131.6M |
$28.25 |
Add |
+1.6%
|
1.07% |
SEC ↗
|
| Q4 2000 |
4,763,440 |
$96.5M |
$20.25 |
Add |
+2.3%
|
0.76% |
SEC ↗
|
| Q1 2001 |
4,653,340 |
$66.4M |
$14.26 |
Reduce |
+2.3%
|
0.53% |
SEC ↗
|
| Q2 2001 |
4,666,990 |
$77.3M |
$16.56 |
Add |
+0.3%
|
0.60% |
SEC ↗
|
| Q3 2001 |
800,512 |
$12.5M |
$15.60 |
Reduce |
+82.9%
|
0.10% |
SEC ↗
|
| Q4 2001 |
633,445 |
$9.5M |
$15.02 |
Reduce |
+20.9%
|
0.07% |
SEC ↗
|
| Q1 2002 |
616,845 |
$8.8M |
$14.20 |
Reduce |
+2.6%
|
0.07% |
SEC ↗
|
| Q2 2002 |
577,475 |
$8.4M |
$14.59 |
Reduce |
+6.4%
|
0.08% |
SEC ↗
|
| Q3 2002 |
500,936 |
$5.1M |
$10.18 |
Reduce |
+13.3%
|
0.02% |
SEC ↗
|
| Q4 2002 |
466,804 |
$4.0M |
$8.65 |
Reduce |
+6.8%
|
0.05% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q2 2013 |
$24.84 |
Q3 2025 |
$2.69 |
-89.17% |
Closed |
History |
TV — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
21,249,392 |
$527.8M |
$24.84 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2013 |
21,303,692 |
$595.4M |
$27.95 |
Add |
+0.3%
|
0.70% |
SEC ↗
|
| Q4 2013 |
21,306,792 |
$644.7M |
$30.26 |
Add |
+0.0%
|
0.69% |
SEC ↗
|
| Q1 2014 |
20,797,092 |
$692.3M |
$33.29 |
Reduce |
+2.4%
|
0.73% |
SEC ↗
|
| Q2 2014 |
20,904,792 |
$717.2M |
$34.31 |
Add |
+0.5%
|
0.70% |
SEC ↗
|
| Q3 2014 |
20,920,622 |
$708.8M |
$33.88 |
Add |
+0.1%
|
0.69% |
SEC ↗
|
| Q4 2014 |
22,951,422 |
$781.7M |
$34.06 |
Add |
+9.7%
|
0.75% |
SEC ↗
|
| Q1 2015 |
22,943,922 |
$757.4M |
$33.01 |
Reduce |
+0.0%
|
0.73% |
SEC ↗
|
| Q2 2015 |
24,474,592 |
$950.1M |
$38.82 |
Add |
+6.7%
|
0.89% |
SEC ↗
|
| Q3 2015 |
27,566,692 |
$717.3M |
$26.02 |
Add |
+12.6%
|
0.75% |
SEC ↗
|
| Q4 2015 |
27,616,992 |
$751.5M |
$27.21 |
Add |
+0.2%
|
0.77% |
SEC ↗
|
| Q1 2016 |
27,615,992 |
$758.3M |
$27.46 |
Reduce |
+0.0%
|
0.77% |
SEC ↗
|
| Q2 2016 |
27,625,692 |
$719.4M |
$26.04 |
Add |
+0.0%
|
0.74% |
SEC ↗
|
| Q3 2016 |
32,906,392 |
$845.4M |
$25.69 |
Add |
+19.1%
|
0.81% |
SEC ↗
|
| Q4 2016 |
36,470,992 |
$761.9M |
$20.89 |
Add |
+10.8%
|
0.69% |
SEC ↗
|
| Q1 2017 |
38,021,317 |
$986.3M |
$25.94 |
Add |
+4.3%
|
0.86% |
SEC ↗
|
| Q2 2017 |
40,308,617 |
$982.3M |
$24.37 |
Add |
+6.0%
|
0.85% |
SEC ↗
|
| Q3 2017 |
40,148,717 |
$990.5M |
$24.67 |
Reduce |
+0.4%
|
0.82% |
SEC ↗
|
| Q4 2017 |
47,333,975 |
$883.7M |
$18.67 |
Add |
+17.9%
|
0.70% |
SEC ↗
|
| Q1 2018 |
57,436,661 |
$916.7M |
$15.96 |
Add |
+21.3%
|
0.76% |
SEC ↗
|
| Q2 2018 |
57,915,461 |
$1,097.5M |
$18.95 |
Add |
+0.8%
|
0.89% |
SEC ↗
|
| Q3 2018 |
53,806,553 |
$954.5M |
$17.74 |
Reduce |
+7.1%
|
0.73% |
SEC ↗
|
| Q4 2018 |
54,942,120 |
$691.2M |
$12.58 |
Add |
+2.1%
|
0.64% |
SEC ↗
|
| Q1 2019 |
58,534,820 |
$647.4M |
$11.06 |
Add |
+6.5%
|
0.53% |
SEC ↗
|
| Q2 2019 |
70,248,420 |
$592.9M |
$8.44 |
Add |
+20.0%
|
0.48% |
SEC ↗
|
| Q3 2019 |
70,248,420 |
$687.0M |
$9.78 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2019 |
66,852,520 |
$784.2M |
$11.73 |
Reduce |
+4.8%
|
0.60% |
SEC ↗
|
| Q1 2020 |
68,146,520 |
$395.3M |
$5.80 |
Add |
+1.9%
|
0.43% |
SEC ↗
|
| Q2 2020 |
67,896,520 |
$355.8M |
$5.24 |
Reduce |
+0.4%
|
0.33% |
SEC ↗
|
| Q3 2020 |
67,557,620 |
$417.5M |
$6.18 |
Reduce |
+0.5%
|
0.38% |
SEC ↗
|
| Q4 2020 |
64,947,420 |
$535.2M |
$8.24 |
Reduce |
+3.9%
|
0.42% |
SEC ↗
|
| Q1 2021 |
64,447,420 |
$571.0M |
$8.86 |
Reduce |
+0.8%
|
0.41% |
SEC ↗
|
| Q2 2021 |
63,701,320 |
$909.7M |
$14.28 |
Reduce |
+1.2%
|
0.60% |
SEC ↗
|
| Q3 2021 |
63,401,320 |
$696.1M |
$10.98 |
Reduce |
+0.5%
|
0.46% |
SEC ↗
|
| Q4 2021 |
64,751,320 |
$606.7M |
$9.37 |
Add |
+2.1%
|
0.38% |
SEC ↗
|
| Q1 2022 |
65,124,220 |
$762.0M |
$11.70 |
Add |
+0.6%
|
0.46% |
SEC ↗
|
| Q2 2022 |
64,998,920 |
$531.7M |
$8.18 |
Reduce |
+0.2%
|
0.37% |
SEC ↗
|
| Q3 2022 |
64,998,920 |
$349.7M |
$5.38 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2022 |
64,848,920 |
$295.7M |
$4.56 |
Reduce |
+0.2%
|
0.20% |
SEC ↗
|
| Q1 2023 |
65,012,920 |
$343.9M |
$5.29 |
Add |
+0.3%
|
0.24% |
SEC ↗
|
| Q2 2023 |
65,012,920 |
$333.5M |
$5.13 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2023 |
65,012,920 |
$198.3M |
$3.05 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2023 |
64,405,090 |
$215.1M |
$3.34 |
Reduce |
+0.9%
|
0.14% |
SEC ↗
|
| Q1 2024 |
64,212,690 |
$205.5M |
$3.20 |
Reduce |
+0.3%
|
0.12% |
SEC ↗
|
| Q2 2024 |
64,212,690 |
$177.9M |
$2.77 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2024 |
64,212,690 |
$164.4M |
$2.56 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2024 |
64,212,690 |
$107.9M |
$1.68 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
64,212,690 |
$112.4M |
$1.75 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
64,208,690 |
$140.6M |
$2.19 |
Reduce |
+0.0%
|
0.08% |
SEC ↗
|
| Q3 2025 |
64,208,690 |
$172.7M |
$2.69 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q2 2010 |
$131.27 |
Q3 2011 |
$9.52 |
-92.75% |
Closed |
History |
GS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
2,507,700 |
$329.2M |
$131.27 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2010 |
2,539,900 |
$367.2M |
$144.58 |
Add |
+1.3%
|
0.49% |
SEC ↗
|
| Q4 2010 |
2,524,372 |
$424.5M |
$168.16 |
Reduce |
+0.6%
|
0.53% |
SEC ↗
|
| Q1 2011 |
2,523,954 |
$400.0M |
$158.47 |
Reduce |
+0.0%
|
0.46% |
SEC ↗
|
| Q2 2011 |
4,068,750 |
$541.5M |
$133.09 |
Add |
+61.2%
|
11.29% |
SEC ↗
|
| Q3 2011 |
11,760,925 |
$112.0M |
$9.52 |
Add |
+189.1%
|
0.40% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QMNDQ - Qimonda Ag-Sponsored Adr |
Q2 2007 |
$15.45 |
Q3 2008 |
$1.01 |
-93.46% |
Closed |
History |
QMNDQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
6,060,600 |
$93.6M |
$15.45 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2007 |
15,800,000 |
$178.5M |
$11.30 |
Add |
+160.7%
|
0.17% |
SEC ↗
|
| Q4 2007 |
22,470,300 |
$160.7M |
$7.15 |
Add |
+42.2%
|
0.23% |
SEC ↗
|
| Q1 2008 |
22,470,300 |
$96.8M |
$4.31 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2008 |
22,470,300 |
$53.5M |
$2.38 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2008 |
22,470,300 |
$22.7M |
$1.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Federal Natl Mtg Assn |
Q1 2008 |
$26.32 |
Q3 2008 |
$1.53 |
-94.19% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
12,058,212 |
$317.4M |
$26.32 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q2 2008 |
69,420,681 |
$1,354.4M |
$19.51 |
Add |
+475.7%
|
1.33% |
SEC ↗
|
| Q3 2008 |
63,586,404 |
$97.3M |
$1.53 |
Reduce |
+8.4%
|
0.11% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CITGQ - Cit Group Inc |
Q1 2007 |
$52.92 |
Q1 2009 |
$2.88 |
-94.56% |
Closed |
History |
CITGQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
106,760 |
$5.7M |
$52.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
83,500 |
$4.6M |
$54.83 |
Reduce |
+21.8%
|
0.00% |
SEC ↗
|
| Q3 2007 |
81,500 |
$3.3M |
$40.20 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q4 2007 |
78,600 |
$1.9M |
$24.03 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q1 2008 |
51,300 |
$608k |
$11.85 |
Reduce |
+34.7%
|
0.00% |
SEC ↗
|
| Q2 2008 |
40,500 |
$276k |
$6.81 |
Reduce |
+21.1%
|
0.00% |
SEC ↗
|
| Q3 2008 |
29,100 |
$203k |
$6.98 |
Reduce |
+28.2%
|
0.00% |
SEC ↗
|
| Q4 2008 |
19,200 |
$87k |
$4.53 |
Reduce |
+34.0%
|
0.00% |
SEC ↗
|
| Q1 2009 |
15,300 |
$44k |
$2.88 |
Reduce |
+20.3%
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q1 2007 |
$51.34 |
Q1 2009 |
$2.53 |
-95.07% |
Closed |
History |
C — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
43,164,998 |
$2,216.1M |
$51.34 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q2 2007 |
42,702,378 |
$2,190.2M |
$51.29 |
Reduce |
+1.1%
|
1.68% |
SEC ↗
|
| Q3 2007 |
41,927,808 |
$1,956.8M |
$46.67 |
Reduce |
+1.8%
|
1.90% |
SEC ↗
|
| Q4 2007 |
41,738,388 |
$1,228.8M |
$29.44 |
Reduce |
+0.5%
|
1.78% |
SEC ↗
|
| Q1 2008 |
64,484,268 |
$381.3M |
$5.91 |
Add |
+54.5%
|
0.99% |
SEC ↗
|
| Q2 2008 |
83,091,020 |
$1,392.6M |
$16.76 |
Add |
+28.9%
|
1.37% |
SEC ↗
|
| Q3 2008 |
84,966,394 |
$1,742.7M |
$20.51 |
Add |
+2.3%
|
2.04% |
SEC ↗
|
| Q4 2008 |
87,937,191 |
$590.1M |
$6.71 |
Add |
+3.5%
|
0.94% |
SEC ↗
|
| Q1 2009 |
87,325,487 |
$220.9M |
$2.53 |
Reduce |
+0.7%
|
0.42% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFTIQ - Weatherford International Plc |
Q3 2014 |
$20.80 |
Q1 2019 |
$0.70 |
-96.63% |
Closed |
History |
WFTIQ — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
73,402,287 |
$1,526.8M |
$20.80 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q4 2014 |
75,010,077 |
$858.9M |
$11.45 |
Add |
+2.2%
|
0.83% |
SEC ↗
|
| Q1 2015 |
74,927,277 |
$921.6M |
$12.30 |
Reduce |
+0.1%
|
0.88% |
SEC ↗
|
| Q2 2015 |
75,106,777 |
$921.6M |
$12.27 |
Add |
+0.2%
|
0.86% |
SEC ↗
|
| Q3 2015 |
75,409,677 |
$639.5M |
$8.48 |
Add |
+0.4%
|
0.67% |
SEC ↗
|
| Q4 2015 |
74,325,677 |
$623.6M |
$8.39 |
Reduce |
+1.4%
|
0.64% |
SEC ↗
|
| Q1 2016 |
81,021,617 |
$630.3M |
$7.78 |
Add |
+9.0%
|
0.64% |
SEC ↗
|
| Q2 2016 |
81,192,317 |
$450.6M |
$5.55 |
Add |
+0.2%
|
0.46% |
SEC ↗
|
| Q3 2016 |
83,256,967 |
$467.9M |
$5.62 |
Add |
+2.5%
|
0.45% |
SEC ↗
|
| Q4 2016 |
83,371,421 |
$416.0M |
$4.99 |
Add |
+0.1%
|
0.38% |
SEC ↗
|
| Q1 2017 |
83,446,721 |
$554.9M |
$6.65 |
Add |
+0.1%
|
0.48% |
SEC ↗
|
| Q2 2017 |
83,358,621 |
$322.6M |
$3.87 |
Reduce |
+0.1%
|
0.28% |
SEC ↗
|
| Q3 2017 |
83,144,621 |
$380.8M |
$4.58 |
Reduce |
+0.3%
|
0.31% |
SEC ↗
|
| Q4 2017 |
83,005,521 |
$346.1M |
$4.17 |
Reduce |
+0.2%
|
0.27% |
SEC ↗
|
| Q1 2018 |
82,858,821 |
$189.7M |
$2.29 |
Reduce |
+0.2%
|
0.16% |
SEC ↗
|
| Q2 2018 |
83,271,821 |
$274.0M |
$3.29 |
Add |
+0.5%
|
0.22% |
SEC ↗
|
| Q3 2018 |
83,142,392 |
$225.3M |
$2.71 |
Reduce |
+0.2%
|
0.17% |
SEC ↗
|
| Q4 2018 |
82,847,831 |
$46.3M |
$0.56 |
Reduce |
+0.4%
|
0.04% |
SEC ↗
|
| Q1 2019 |
59,311,130 |
$41.4M |
$0.70 |
Reduce |
+28.4%
|
0.03% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLW - Corning Inc. |
Q1 1999 |
$60.00 |
Q3 2002 |
$1.60 |
-97.33% |
Closed |
History |
GLW — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,984,515 |
$179.1M |
$60.00 |
Add |
+8,116.2%
|
1.13% |
SEC ↗
|
| Q2 1999 |
122,040 |
$8.6M |
$70.12 |
Reduce |
+95.9%
|
0.05% |
SEC ↗
|
| Q3 1999 |
110,290 |
$7.6M |
$68.56 |
Reduce |
+9.6%
|
0.05% |
SEC ↗
|
| Q4 1999 |
104,890 |
$13.5M |
$128.94 |
Reduce |
+4.9%
|
0.09% |
SEC ↗
|
| Q1 2000 |
70,890 |
$13.8M |
$193.99 |
Reduce |
+32.4%
|
0.11% |
SEC ↗
|
| Q2 2000 |
35,408 |
$9.6M |
$269.85 |
Reduce |
+50.1%
|
0.08% |
SEC ↗
|
| Q3 2000 |
27,608 |
$8.2M |
$297.02 |
Reduce |
+22.0%
|
0.07% |
SEC ↗
|
| Q4 2000 |
79,613 |
$4.2M |
$52.82 |
Add |
+188.4%
|
0.03% |
SEC ↗
|
| Q1 2001 |
74,642 |
$1.5M |
$20.69 |
Reduce |
+6.2%
|
0.01% |
SEC ↗
|
| Q2 2001 |
74,642 |
$1.2M |
$16.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
74,642 |
$658k |
$8.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
72,242 |
$644k |
$8.91 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q1 2002 |
77,342 |
$589k |
$7.62 |
Add |
+7.1%
|
0.00% |
SEC ↗
|
| Q2 2002 |
145,142 |
$515k |
$3.55 |
Add |
+87.7%
|
0.00% |
SEC ↗
|
| Q3 2002 |
116,748,242 |
$186.8M |
$1.60 |
Add |
+80,337.3%
|
0.65% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRTLQ - Nortel Networks Corp |
Q4 2006 |
$26.73 |
Q4 2008 |
$0.26 |
-99.03% |
Closed |
History |
NRTLQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
17,735,209 |
$474.1M |
$26.73 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2007 |
9,991,705 |
$240.3M |
$24.05 |
Reduce |
+43.7%
|
0.20% |
SEC ↗
|
| Q2 2007 |
9,991,705 |
$240.3M |
$24.05 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2007 |
9,991,705 |
$169.7M |
$16.98 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2007 |
24,990,705 |
$377.1M |
$15.09 |
Add |
+150.1%
|
0.54% |
SEC ↗
|
| Q1 2008 |
32,265,705 |
$215.9M |
$6.69 |
Add |
+29.1%
|
0.56% |
SEC ↗
|
| Q2 2008 |
40,185,993 |
$330.3M |
$8.22 |
Add |
+24.6%
|
0.33% |
SEC ↗
|
| Q3 2008 |
40,716,202 |
$91.2M |
$2.24 |
Add |
+1.3%
|
0.11% |
SEC ↗
|
| Q4 2008 |
15,105,986 |
$3.9M |
$0.26 |
Reduce |
+62.9%
|
0.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QVCAQ - Qurate Retail Inc |
Q2 2018 |
$21.22 |
Q1 2025 |
$0.20 |
-99.06% |
Closed |
History |
QVCAQ — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
38,850,260 |
$824.4M |
$21.22 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q3 2018 |
52,572,349 |
$1,167.6M |
$22.21 |
Add |
+35.3%
|
0.90% |
SEC ↗
|
| Q4 2018 |
54,022,174 |
$1,054.5M |
$19.52 |
Add |
+2.8%
|
0.97% |
SEC ↗
|
| Q1 2019 |
56,553,024 |
$903.7M |
$15.98 |
Add |
+4.7%
|
0.75% |
SEC ↗
|
| Q2 2019 |
63,359,813 |
$785.0M |
$12.39 |
Add |
+12.0%
|
0.64% |
SEC ↗
|
| Q3 2019 |
63,033,414 |
$650.2M |
$10.32 |
Reduce |
+0.5%
|
0.54% |
SEC ↗
|
| Q4 2019 |
62,685,284 |
$528.4M |
$8.43 |
Reduce |
+0.6%
|
0.41% |
SEC ↗
|
| Q1 2020 |
62,730,384 |
$383.0M |
$6.11 |
Add |
+0.1%
|
0.42% |
SEC ↗
|
| Q2 2020 |
62,458,519 |
$593.4M |
$9.50 |
Reduce |
+0.4%
|
0.55% |
SEC ↗
|
| Q3 2020 |
61,312,174 |
$440.2M |
$7.18 |
Reduce |
+1.8%
|
0.40% |
SEC ↗
|
| Q4 2020 |
59,343,040 |
$651.0M |
$10.97 |
Reduce |
+3.2%
|
0.52% |
SEC ↗
|
| Q1 2021 |
53,169,984 |
$625.3M |
$11.76 |
Reduce |
+10.4%
|
0.45% |
SEC ↗
|
| Q2 2021 |
52,095,078 |
$681.9M |
$13.09 |
Reduce |
+2.0%
|
0.45% |
SEC ↗
|
| Q3 2021 |
51,835,678 |
$528.2M |
$10.19 |
Reduce |
+0.5%
|
0.35% |
SEC ↗
|
| Q4 2021 |
51,455,745 |
$391.1M |
$7.60 |
Reduce |
+0.7%
|
0.24% |
SEC ↗
|
| Q1 2022 |
50,793,323 |
$241.8M |
$4.76 |
Reduce |
+1.3%
|
0.15% |
SEC ↗
|
| Q2 2022 |
49,701,086 |
$142.6M |
$2.87 |
Reduce |
+2.2%
|
0.10% |
SEC ↗
|
| Q3 2022 |
49,354,711 |
$99.2M |
$2.01 |
Reduce |
+0.7%
|
0.08% |
SEC ↗
|
| Q4 2022 |
48,026,011 |
$78.3M |
$1.63 |
Reduce |
+2.7%
|
0.05% |
SEC ↗
|
| Q1 2023 |
22,000 |
$22k |
$0.99 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2023 |
22,000 |
$22k |
$0.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
22,000 |
$13k |
$0.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
22,000 |
$19k |
$0.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
22,000 |
$27k |
$1.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
22,000 |
$14k |
$0.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
22,000 |
$13k |
$0.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
22,000 |
$7k |
$0.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
22,000 |
$4k |
$0.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American International Group |
Q1 1999 |
$120.63 |
Q1 2009 |
$1.00 |
-99.17% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
93,751 |
$11.3M |
$120.63 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 1999 |
89,571 |
$10.5M |
$117.25 |
Reduce |
+4.5%
|
0.06% |
SEC ↗
|
| Q3 1999 |
111,940 |
$9.7M |
$86.93 |
Add |
+25.0%
|
0.06% |
SEC ↗
|
| Q4 1999 |
113,079 |
$12.2M |
$108.12 |
Add |
+1.0%
|
0.08% |
SEC ↗
|
| Q1 2000 |
111,329 |
$12.2M |
$109.50 |
Reduce |
+1.6%
|
0.10% |
SEC ↗
|
| Q2 2000 |
110,014 |
$12.9M |
$117.49 |
Reduce |
+1.2%
|
0.11% |
SEC ↗
|
| Q3 2000 |
153,498 |
$14.7M |
$95.69 |
Add |
+39.5%
|
0.12% |
SEC ↗
|
| Q4 2000 |
149,714 |
$14.8M |
$98.56 |
Reduce |
+2.5%
|
0.12% |
SEC ↗
|
| Q1 2001 |
144,520 |
$11.6M |
$80.50 |
Reduce |
+3.5%
|
0.09% |
SEC ↗
|
| Q2 2001 |
144,020 |
$12.2M |
$85.01 |
Reduce |
+0.4%
|
0.10% |
SEC ↗
|
| Q3 2001 |
159,332 |
$12.4M |
$78.00 |
Add |
+10.6%
|
0.10% |
SEC ↗
|
| Q4 2001 |
135,632 |
$10.8M |
$79.40 |
Reduce |
+14.9%
|
0.08% |
SEC ↗
|
| Q1 2002 |
157,722 |
$11.4M |
$72.14 |
Add |
+16.3%
|
0.09% |
SEC ↗
|
| Q2 2002 |
129,272 |
$8.8M |
$68.23 |
Reduce |
+18.0%
|
0.08% |
SEC ↗
|
| Q3 2002 |
146,372 |
$8.0M |
$54.70 |
Add |
+13.2%
|
0.03% |
SEC ↗
|
| Q4 2002 |
136,668 |
$7.9M |
$57.85 |
Reduce |
+6.6%
|
0.10% |
SEC ↗
|
| Q1 2003 |
128,019 |
$6.3M |
$49.45 |
Reduce |
+6.3%
|
0.10% |
SEC ↗
|
| Q2 2003 |
131,043 |
$7.2M |
$55.18 |
Add |
+2.4%
|
0.13% |
SEC ↗
|
| Q3 2003 |
130,943 |
$7.6M |
$57.70 |
Reduce |
+0.1%
|
0.14% |
SEC ↗
|
| Q4 2003 |
121,946 |
$8.1M |
$66.28 |
Reduce |
+6.9%
|
0.14% |
SEC ↗
|
| Q1 2004 |
118,979 |
$8.5M |
$71.35 |
Reduce |
+2.4%
|
0.13% |
SEC ↗
|
| Q2 2004 |
112,442 |
$8.0M |
$71.28 |
Reduce |
+5.5%
|
0.01% |
SEC ↗
|
| Q3 2004 |
110,142 |
$7.5M |
$67.99 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q4 2004 |
117,148 |
$7.7M |
$65.67 |
Add |
+6.4%
|
0.01% |
SEC ↗
|
| Q1 2005 |
113,314 |
$6.3M |
$55.41 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q2 2005 |
158,774 |
$9.2M |
$58.10 |
Add |
+40.1%
|
0.01% |
SEC ↗
|
| Q3 2005 |
148,688 |
$9.2M |
$61.96 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
| Q4 2005 |
148,188 |
$10.1M |
$68.23 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q1 2006 |
139,311 |
$9.2M |
$66.09 |
Reduce |
+6.0%
|
0.01% |
SEC ↗
|
| Q2 2006 |
133,897 |
$7.9M |
$59.05 |
Reduce |
+3.9%
|
0.01% |
SEC ↗
|
| Q3 2006 |
133,635 |
$8.9M |
$66.26 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2006 |
133,635 |
$9.6M |
$71.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
129,185 |
$8.7M |
$67.22 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q2 2007 |
129,185 |
$9.0M |
$70.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
25,227,890 |
$1,706.7M |
$67.65 |
Add |
+19,428.5%
|
1.65% |
SEC ↗
|
| Q4 2007 |
34,501,101 |
$2,011.4M |
$58.30 |
Add |
+36.8%
|
2.91% |
SEC ↗
|
| Q1 2008 |
52,064,030 |
$251.8M |
$4.84 |
Add |
+50.9%
|
0.65% |
SEC ↗
|
| Q2 2008 |
114,148,972 |
$3,020.4M |
$26.46 |
Add |
+119.3%
|
2.97% |
SEC ↗
|
| Q3 2008 |
171,430,556 |
$570.9M |
$3.33 |
Add |
+50.2%
|
0.67% |
SEC ↗
|
| Q4 2008 |
169,304,226 |
$265.8M |
$1.57 |
Reduce |
+1.2%
|
0.42% |
SEC ↗
|
| Q1 2009 |
18,176,300 |
$18.2M |
$1.00 |
Reduce |
+89.3%
|
0.03% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|