| KKR - KKR & Co. L.P. |
Q3 2018 |
$27.27 |
Q4 2024 |
$147.91 |
+442.39% |
Closed |
History |
KKR — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
25,434,592 |
$693.6M |
$27.27 |
Buy |
—
|
5.06% |
SEC ↗
|
| Q4 2018 |
29,365,707 |
$576.4M |
$19.63 |
Add |
+15.5%
|
5.31% |
SEC ↗
|
| Q1 2019 |
28,069,392 |
$659.4M |
$23.49 |
Reduce |
+4.4%
|
5.68% |
SEC ↗
|
| Q2 2019 |
26,146,140 |
$660.7M |
$25.27 |
Reduce |
+6.9%
|
5.87% |
SEC ↗
|
| Q3 2019 |
28,860,685 |
$774.9M |
$26.85 |
Add |
+10.4%
|
6.56% |
SEC ↗
|
| Q4 2019 |
30,115,654 |
$878.5M |
$29.17 |
Add |
+4.4%
|
6.78% |
SEC ↗
|
| Q1 2020 |
27,818,177 |
$652.9M |
$23.47 |
Reduce |
+7.6%
|
6.77% |
SEC ↗
|
| Q2 2020 |
27,219,320 |
$840.5M |
$30.88 |
Reduce |
+2.2%
|
6.61% |
SEC ↗
|
| Q3 2020 |
25,789,638 |
$885.6M |
$34.34 |
Reduce |
+5.3%
|
6.89% |
SEC ↗
|
| Q4 2020 |
25,099,408 |
$1,016.3M |
$40.49 |
Reduce |
+2.7%
|
6.57% |
SEC ↗
|
| Q1 2021 |
24,202,394 |
$1,182.3M |
$48.85 |
Reduce |
+3.6%
|
6.98% |
SEC ↗
|
| Q2 2021 |
21,623,750 |
$1,281.0M |
$59.24 |
Reduce |
+10.7%
|
6.95% |
SEC ↗
|
| Q3 2021 |
18,603,128 |
$1,132.6M |
$60.88 |
Reduce |
+14.0%
|
6.09% |
SEC ↗
|
| Q4 2021 |
13,600,344 |
$1,013.2M |
$74.50 |
Reduce |
+26.9%
|
5.18% |
SEC ↗
|
| Q1 2022 |
13,285,497 |
$776.8M |
$58.47 |
Reduce |
+2.3%
|
4.77% |
SEC ↗
|
| Q2 2022 |
11,814,588 |
$546.9M |
$46.29 |
Reduce |
+11.1%
|
5.35% |
SEC ↗
|
| Q3 2022 |
10,814,991 |
$465.0M |
$43.00 |
Reduce |
+8.5%
|
5.44% |
SEC ↗
|
| Q4 2022 |
8,943,284 |
$415.2M |
$46.43 |
Reduce |
+17.3%
|
5.58% |
SEC ↗
|
| Q1 2023 |
8,414,914 |
$441.8M |
$52.50 |
Reduce |
+5.9%
|
5.59% |
SEC ↗
|
| Q2 2023 |
8,037,780 |
$450.2M |
$56.01 |
Reduce |
+4.5%
|
5.65% |
SEC ↗
|
| Q3 2023 |
6,918,569 |
$426.1M |
$61.58 |
Reduce |
+13.9%
|
6.49% |
SEC ↗
|
| Q4 2023 |
6,104,549 |
$505.5M |
$82.81 |
Reduce |
+11.8%
|
7.42% |
SEC ↗
|
| Q1 2024 |
5,381,037 |
$541.2M |
$100.57 |
Reduce |
+11.9%
|
7.86% |
SEC ↗
|
| Q2 2024 |
2,924,461 |
$307.7M |
$105.22 |
Reduce |
+45.7%
|
4.70% |
SEC ↗
|
| Q3 2024 |
1,854,111 |
$242.1M |
$130.58 |
Reduce |
+36.6%
|
4.05% |
SEC ↗
|
| Q4 2024 |
2,316 |
$343k |
$147.91 |
Reduce |
+99.9%
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITRN - Ituran Location & Control Ltd. |
Q2 2011 |
$14.09 |
Open |
$63.05 |
+347.48% |
Open |
History |
ITRN — Quarter-by-quarter filing history (60 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
185,453 |
$2.6M |
$14.09 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q3 2011 |
210,135 |
$2.4M |
$11.65 |
Add |
+13.3%
|
0.97% |
SEC ↗
|
| Q4 2011 |
158,924 |
$2.2M |
$13.66 |
Reduce |
+24.4%
|
0.75% |
SEC ↗
|
| Q1 2012 |
221,612 |
$3.0M |
$13.44 |
Add |
+39.5%
|
0.79% |
SEC ↗
|
| Q2 2012 |
158,801 |
$1.7M |
$10.97 |
Reduce |
+28.3%
|
0.37% |
SEC ↗
|
| Q3 2012 |
286,760 |
$3.3M |
$11.66 |
Add |
+80.6%
|
0.40% |
SEC ↗
|
| Q4 2012 |
555,983 |
$7.5M |
$13.57 |
Add |
+93.9%
|
0.65% |
SEC ↗
|
| Q1 2013 |
940,834 |
$14.8M |
$15.69 |
Add |
+69.2%
|
0.87% |
SEC ↗
|
| Q2 2013 |
1,214,986 |
$20.5M |
$16.87 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2013 |
1,631,196 |
$30.1M |
$18.45 |
Add |
+34.3%
|
0.97% |
SEC ↗
|
| Q4 2013 |
1,904,522 |
$41.2M |
$21.64 |
Add |
+16.8%
|
0.92% |
SEC ↗
|
| Q1 2014 |
1,978,736 |
$49.4M |
$24.94 |
Add |
+3.9%
|
0.91% |
SEC ↗
|
| Q2 2014 |
1,980,049 |
$48.2M |
$24.35 |
Add |
+0.1%
|
0.75% |
SEC ↗
|
| Q3 2014 |
2,367,700 |
$48.3M |
$20.42 |
Add |
+19.6%
|
0.71% |
SEC ↗
|
| Q4 2014 |
2,379,261 |
$52.4M |
$22.04 |
Add |
+0.5%
|
0.60% |
SEC ↗
|
| Q1 2015 |
2,427,554 |
$53.4M |
$22.00 |
Add |
+2.0%
|
0.54% |
SEC ↗
|
| Q2 2015 |
2,478,597 |
$61.8M |
$24.93 |
Add |
+2.1%
|
0.59% |
SEC ↗
|
| Q3 2015 |
2,618,716 |
$53.8M |
$20.54 |
Add |
+5.7%
|
0.52% |
SEC ↗
|
| Q4 2015 |
2,630,231 |
$49.8M |
$18.93 |
Add |
+0.4%
|
0.46% |
SEC ↗
|
| Q1 2016 |
2,994,368 |
$58.8M |
$19.65 |
Add |
+13.8%
|
0.55% |
SEC ↗
|
| Q2 2016 |
3,576,270 |
$81.1M |
$22.69 |
Add |
+19.4%
|
0.84% |
SEC ↗
|
| Q3 2016 |
3,563,022 |
$94.3M |
$26.46 |
Reduce |
+0.4%
|
0.88% |
SEC ↗
|
| Q4 2016 |
3,448,782 |
$91.4M |
$26.50 |
Reduce |
+3.2%
|
0.84% |
SEC ↗
|
| Q1 2017 |
3,422,591 |
$105.6M |
$30.85 |
Reduce |
+0.8%
|
0.94% |
SEC ↗
|
| Q2 2017 |
3,413,962 |
$106.9M |
$31.30 |
Reduce |
+0.3%
|
0.98% |
SEC ↗
|
| Q3 2017 |
2,513,628 |
$90.6M |
$36.05 |
Reduce |
+26.4%
|
0.80% |
SEC ↗
|
| Q4 2017 |
2,276,196 |
$77.8M |
$34.20 |
Reduce |
+9.5%
|
0.65% |
SEC ↗
|
| Q1 2018 |
2,115,668 |
$65.8M |
$31.10 |
Reduce |
+7.1%
|
0.53% |
SEC ↗
|
| Q2 2018 |
2,702,061 |
$82.0M |
$30.35 |
Add |
+27.7%
|
0.66% |
SEC ↗
|
| Q3 2018 |
2,528,092 |
$87.0M |
$34.40 |
Reduce |
+6.4%
|
0.63% |
SEC ↗
|
| Q4 2018 |
2,012,135 |
$64.5M |
$32.06 |
Reduce |
+20.4%
|
0.59% |
SEC ↗
|
| Q1 2019 |
1,780,091 |
$60.8M |
$34.15 |
Reduce |
+11.5%
|
0.52% |
SEC ↗
|
| Q2 2019 |
1,643,588 |
$49.5M |
$30.09 |
Reduce |
+7.7%
|
0.44% |
SEC ↗
|
| Q3 2019 |
1,541,717 |
$38.2M |
$24.79 |
Reduce |
+6.2%
|
0.32% |
SEC ↗
|
| Q4 2019 |
1,668,154 |
$41.9M |
$25.13 |
Add |
+8.2%
|
0.32% |
SEC ↗
|
| Q1 2020 |
2,151,806 |
$30.6M |
$14.21 |
Add |
+29.0%
|
0.32% |
SEC ↗
|
| Q2 2020 |
2,513,763 |
$40.3M |
$16.02 |
Add |
+16.8%
|
0.32% |
SEC ↗
|
| Q3 2020 |
2,525,250 |
$35.2M |
$13.92 |
Add |
+0.5%
|
0.27% |
SEC ↗
|
| Q4 2020 |
2,472,410 |
$47.1M |
$19.05 |
Reduce |
+2.1%
|
0.30% |
SEC ↗
|
| Q1 2021 |
2,150,866 |
$45.7M |
$21.23 |
Reduce |
+13.0%
|
0.27% |
SEC ↗
|
| Q2 2021 |
1,915,365 |
$52.2M |
$27.24 |
Reduce |
+11.0%
|
0.28% |
SEC ↗
|
| Q3 2021 |
1,953,990 |
$49.6M |
$25.39 |
Add |
+2.0%
|
0.27% |
SEC ↗
|
| Q4 2021 |
3,138,609 |
$83.7M |
$26.67 |
Add |
+60.6%
|
0.43% |
SEC ↗
|
| Q1 2022 |
3,246,397 |
$74.7M |
$23.02 |
Add |
+3.4%
|
0.46% |
SEC ↗
|
| Q2 2022 |
3,201,896 |
$78.4M |
$24.49 |
Reduce |
+1.4%
|
0.77% |
SEC ↗
|
| Q3 2022 |
3,152,144 |
$73.6M |
$23.34 |
Reduce |
+1.6%
|
0.86% |
SEC ↗
|
| Q4 2022 |
2,429,641 |
$51.3M |
$21.13 |
Reduce |
+22.9%
|
0.69% |
SEC ↗
|
| Q1 2023 |
2,397,492 |
$52.2M |
$21.78 |
Reduce |
+1.3%
|
0.66% |
SEC ↗
|
| Q2 2023 |
2,032,424 |
$47.4M |
$23.34 |
Reduce |
+15.2%
|
0.60% |
SEC ↗
|
| Q3 2023 |
1,774,877 |
$53.1M |
$29.90 |
Reduce |
+12.7%
|
0.81% |
SEC ↗
|
| Q4 2023 |
1,681,329 |
$45.8M |
$27.24 |
Reduce |
+5.3%
|
0.67% |
SEC ↗
|
| Q1 2024 |
1,526,894 |
$42.7M |
$27.96 |
Reduce |
+9.2%
|
0.62% |
SEC ↗
|
| Q2 2024 |
1,410,937 |
$35.2M |
$24.93 |
Reduce |
+7.6%
|
0.54% |
SEC ↗
|
| Q3 2024 |
1,219,621 |
$32.7M |
$26.84 |
Reduce |
+13.6%
|
0.55% |
SEC ↗
|
| Q4 2024 |
1,031,001 |
$32.1M |
$31.15 |
Reduce |
+15.5%
|
0.54% |
SEC ↗
|
| Q1 2025 |
764,017 |
$27.9M |
$36.54 |
Reduce |
+25.9%
|
0.52% |
SEC ↗
|
| Q2 2025 |
650,676 |
$25.4M |
$39.10 |
Reduce |
+14.8%
|
0.45% |
SEC ↗
|
| Q3 2025 |
602,364 |
$21.7M |
$36.09 |
Reduce |
+7.4%
|
0.39% |
SEC ↗
|
| Q4 2025 |
540,059 |
$23.4M |
$43.38 |
Reduce |
+10.3%
|
0.43% |
SEC ↗
|
| Q1 2026 |
493,840 |
$24.2M |
$49.01 |
Reduce |
+8.6%
|
0.64% |
SEC ↗
|
|
| HLT - Hilton Worldwide Holdings |
Q4 2016 |
$27.20 |
Q1 2021 |
$120.92 |
+344.56% |
Closed |
History |
HLT — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
13,350,701 |
$363.1M |
$27.20 |
Buy |
—
|
3.34% |
SEC ↗
|
| Q1 2017 |
4,341,075 |
$253.8M |
$58.46 |
Reduce |
+67.5%
|
2.25% |
SEC ↗
|
| Q2 2017 |
4,227,228 |
$261.5M |
$61.85 |
Reduce |
+2.6%
|
2.39% |
SEC ↗
|
| Q3 2017 |
3,970,356 |
$275.7M |
$69.45 |
Reduce |
+6.1%
|
2.43% |
SEC ↗
|
| Q4 2017 |
2,638,607 |
$210.7M |
$79.86 |
Reduce |
+33.5%
|
1.75% |
SEC ↗
|
| Q1 2018 |
4,758,370 |
$374.8M |
$78.76 |
Add |
+80.3%
|
3.03% |
SEC ↗
|
| Q2 2018 |
4,914,914 |
$389.1M |
$79.16 |
Add |
+3.3%
|
3.11% |
SEC ↗
|
| Q3 2018 |
6,858,532 |
$554.0M |
$80.78 |
Add |
+39.6%
|
4.04% |
SEC ↗
|
| Q4 2018 |
10,110,499 |
$725.9M |
$71.80 |
Add |
+47.4%
|
6.69% |
SEC ↗
|
| Q1 2019 |
9,213,618 |
$765.7M |
$83.11 |
Reduce |
+8.9%
|
6.60% |
SEC ↗
|
| Q2 2019 |
4,270,379 |
$417.4M |
$97.74 |
Reduce |
+53.7%
|
3.71% |
SEC ↗
|
| Q3 2019 |
4,885,903 |
$454.9M |
$93.11 |
Add |
+14.4%
|
3.85% |
SEC ↗
|
| Q4 2019 |
5,965,477 |
$661.6M |
$110.91 |
Add |
+22.1%
|
5.11% |
SEC ↗
|
| Q1 2020 |
9,650,611 |
$658.6M |
$68.24 |
Add |
+61.8%
|
6.83% |
SEC ↗
|
| Q2 2020 |
6,860,170 |
$503.9M |
$73.45 |
Reduce |
+28.9%
|
3.96% |
SEC ↗
|
| Q3 2020 |
6,183,758 |
$527.6M |
$85.32 |
Reduce |
+9.9%
|
4.10% |
SEC ↗
|
| Q4 2020 |
6,019,568 |
$669.7M |
$111.26 |
Reduce |
+2.7%
|
4.33% |
SEC ↗
|
| Q1 2021 |
401,501 |
$48.5M |
$120.92 |
Reduce |
+93.3%
|
0.29% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2018 |
$101.57 |
Open |
$416.67 |
+310.23% |
Open |
History |
MSFT — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
3,344,742 |
$339.7M |
$101.57 |
Buy |
—
|
3.13% |
SEC ↗
|
| Q1 2019 |
3,245,567 |
$382.8M |
$117.94 |
Reduce |
+3.0%
|
3.30% |
SEC ↗
|
| Q2 2019 |
2,639,735 |
$353.6M |
$133.96 |
Reduce |
+18.7%
|
3.14% |
SEC ↗
|
| Q3 2019 |
2,864,889 |
$398.3M |
$139.03 |
Add |
+8.5%
|
3.37% |
SEC ↗
|
| Q4 2019 |
3,194,179 |
$503.7M |
$157.70 |
Add |
+11.5%
|
3.89% |
SEC ↗
|
| Q1 2020 |
3,236,024 |
$510.4M |
$157.71 |
Add |
+1.3%
|
5.29% |
SEC ↗
|
| Q2 2020 |
3,112,366 |
$633.4M |
$203.51 |
Reduce |
+3.8%
|
4.98% |
SEC ↗
|
| Q3 2020 |
2,896,490 |
$609.2M |
$210.33 |
Reduce |
+6.9%
|
4.74% |
SEC ↗
|
| Q4 2020 |
2,977,233 |
$662.2M |
$222.42 |
Add |
+2.8%
|
4.28% |
SEC ↗
|
| Q1 2021 |
2,852,769 |
$672.6M |
$235.77 |
Reduce |
+4.2%
|
3.97% |
SEC ↗
|
| Q2 2021 |
2,751,983 |
$745.5M |
$270.90 |
Reduce |
+3.5%
|
4.04% |
SEC ↗
|
| Q3 2021 |
2,647,917 |
$746.5M |
$281.92 |
Reduce |
+3.8%
|
4.01% |
SEC ↗
|
| Q4 2021 |
2,369,378 |
$796.9M |
$336.32 |
Reduce |
+10.5%
|
4.07% |
SEC ↗
|
| Q1 2022 |
2,201,508 |
$678.7M |
$308.31 |
Reduce |
+7.1%
|
4.17% |
SEC ↗
|
| Q2 2022 |
1,895,654 |
$486.9M |
$256.83 |
Reduce |
+13.9%
|
4.76% |
SEC ↗
|
| Q3 2022 |
2,466,689 |
$574.5M |
$232.90 |
Add |
+30.1%
|
6.72% |
SEC ↗
|
| Q4 2022 |
2,061,353 |
$494.3M |
$239.81 |
Reduce |
+16.4%
|
6.64% |
SEC ↗
|
| Q1 2023 |
2,167,530 |
$624.8M |
$288.26 |
Add |
+5.2%
|
7.91% |
SEC ↗
|
| Q2 2023 |
1,742,923 |
$593.4M |
$340.47 |
Reduce |
+19.6%
|
7.45% |
SEC ↗
|
| Q3 2023 |
1,346,478 |
$425.4M |
$315.91 |
Reduce |
+22.8%
|
6.48% |
SEC ↗
|
| Q4 2023 |
1,095,775 |
$411.9M |
$375.92 |
Reduce |
+18.6%
|
6.04% |
SEC ↗
|
| Q1 2024 |
1,040,526 |
$437.9M |
$420.81 |
Reduce |
+5.0%
|
6.36% |
SEC ↗
|
| Q2 2024 |
826,752 |
$369.7M |
$447.23 |
Reduce |
+20.5%
|
5.65% |
SEC ↗
|
| Q3 2024 |
822,173 |
$353.8M |
$430.30 |
Reduce |
+0.6%
|
5.92% |
SEC ↗
|
| Q4 2024 |
1,188,258 |
$500.8M |
$421.43 |
Add |
+44.5%
|
8.38% |
SEC ↗
|
| Q1 2025 |
1,393,139 |
$523.2M |
$375.53 |
Add |
+17.2%
|
9.83% |
SEC ↗
|
| Q2 2025 |
1,218,494 |
$623.7M |
$511.87 |
Reduce |
+12.5%
|
10.99% |
SEC ↗
|
| Q3 2025 |
1,185,402 |
$614.0M |
$517.98 |
Reduce |
+2.7%
|
11.13% |
SEC ↗
|
| Q4 2025 |
1,141,578 |
$552.0M |
$483.54 |
Reduce |
+3.7%
|
10.14% |
SEC ↗
|
| Q1 2026 |
1,108,991 |
$410.5M |
$370.17 |
Reduce |
+2.9%
|
10.88% |
SEC ↗
|
|
| V - Visa Inc. |
Q3 2011 |
$85.72 |
Open |
$323.57 |
+277.47% |
Open |
History |
V — Quarter-by-quarter filing history (59 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
159,285 |
$13.7M |
$85.72 |
Buy |
—
|
5.39% |
SEC ↗
|
| Q4 2011 |
113,285 |
$11.5M |
$101.53 |
Reduce |
+28.9%
|
3.97% |
SEC ↗
|
| Q1 2012 |
127,481 |
$15.0M |
$118.00 |
Add |
+12.5%
|
3.99% |
SEC ↗
|
| Q2 2012 |
160,513 |
$19.8M |
$123.63 |
Add |
+25.9%
|
4.16% |
SEC ↗
|
| Q3 2012 |
239,296 |
$32.1M |
$134.28 |
Add |
+49.1%
|
3.84% |
SEC ↗
|
| Q4 2012 |
207,328 |
$31.4M |
$151.58 |
Reduce |
+13.4%
|
2.71% |
SEC ↗
|
| Q1 2013 |
253,074 |
$43.0M |
$169.84 |
Add |
+22.1%
|
2.53% |
SEC ↗
|
| Q2 2013 |
288,952 |
$52.8M |
$182.75 |
— |
—
|
2.45% |
SEC ↗
|
| Q3 2013 |
400,204 |
$76.5M |
$191.10 |
Add |
+38.5%
|
2.47% |
SEC ↗
|
| Q4 2013 |
515,880 |
$114.9M |
$222.68 |
Add |
+28.9%
|
2.57% |
SEC ↗
|
| Q1 2014 |
617,002 |
$133.2M |
$215.86 |
Add |
+19.6%
|
2.46% |
SEC ↗
|
| Q2 2014 |
1,190,175 |
$250.8M |
$210.71 |
Add |
+92.9%
|
3.92% |
SEC ↗
|
| Q3 2014 |
1,314,870 |
$279.9M |
$212.84 |
Add |
+10.5%
|
4.12% |
SEC ↗
|
| Q4 2014 |
1,385,710 |
$363.3M |
$262.20 |
Add |
+5.4%
|
4.15% |
SEC ↗
|
| Q1 2015 |
4,537,350 |
$296.8M |
$65.41 |
Add |
+227.4%
|
2.98% |
SEC ↗
|
| Q2 2015 |
4,854,396 |
$326.0M |
$67.15 |
Add |
+7.0%
|
3.09% |
SEC ↗
|
| Q3 2015 |
5,228,785 |
$364.2M |
$69.66 |
Add |
+7.7%
|
3.53% |
SEC ↗
|
| Q4 2015 |
5,085,748 |
$394.4M |
$77.55 |
Reduce |
+2.7%
|
3.61% |
SEC ↗
|
| Q1 2016 |
5,022,433 |
$384.1M |
$76.48 |
Reduce |
+1.2%
|
3.58% |
SEC ↗
|
| Q2 2016 |
4,966,340 |
$368.4M |
$74.17 |
Reduce |
+1.1%
|
3.80% |
SEC ↗
|
| Q3 2016 |
4,759,914 |
$393.6M |
$82.70 |
Reduce |
+4.2%
|
3.67% |
SEC ↗
|
| Q4 2016 |
4,839,570 |
$377.6M |
$78.02 |
Add |
+1.7%
|
3.47% |
SEC ↗
|
| Q1 2017 |
4,731,398 |
$420.5M |
$88.87 |
Reduce |
+2.2%
|
3.73% |
SEC ↗
|
| Q2 2017 |
5,328,143 |
$499.7M |
$93.78 |
Add |
+12.6%
|
4.58% |
SEC ↗
|
| Q3 2017 |
5,115,625 |
$538.4M |
$105.24 |
Reduce |
+4.0%
|
4.74% |
SEC ↗
|
| Q4 2017 |
4,773,544 |
$544.3M |
$114.02 |
Reduce |
+6.7%
|
4.52% |
SEC ↗
|
| Q1 2018 |
4,446,718 |
$531.9M |
$119.62 |
Reduce |
+6.9%
|
4.30% |
SEC ↗
|
| Q2 2018 |
3,802,012 |
$503.6M |
$132.45 |
Reduce |
+14.5%
|
4.02% |
SEC ↗
|
| Q3 2018 |
3,408,152 |
$511.5M |
$150.09 |
Reduce |
+10.4%
|
3.73% |
SEC ↗
|
| Q4 2018 |
3,432,381 |
$452.9M |
$131.94 |
Add |
+0.7%
|
4.18% |
SEC ↗
|
| Q1 2019 |
3,126,907 |
$488.4M |
$156.19 |
Reduce |
+8.9%
|
4.21% |
SEC ↗
|
| Q2 2019 |
2,329,364 |
$404.3M |
$173.55 |
Reduce |
+25.5%
|
3.59% |
SEC ↗
|
| Q3 2019 |
2,465,413 |
$424.1M |
$172.01 |
Add |
+5.8%
|
3.59% |
SEC ↗
|
| Q4 2019 |
2,631,001 |
$494.4M |
$187.90 |
Add |
+6.7%
|
3.81% |
SEC ↗
|
| Q1 2020 |
2,713,622 |
$437.2M |
$161.12 |
Add |
+3.1%
|
4.53% |
SEC ↗
|
| Q2 2020 |
3,180,179 |
$614.3M |
$193.17 |
Add |
+17.2%
|
4.83% |
SEC ↗
|
| Q3 2020 |
3,116,906 |
$623.3M |
$199.97 |
Reduce |
+2.0%
|
4.85% |
SEC ↗
|
| Q4 2020 |
3,258,562 |
$712.7M |
$218.73 |
Add |
+4.5%
|
4.61% |
SEC ↗
|
| Q1 2021 |
4,484,904 |
$949.6M |
$211.73 |
Add |
+37.6%
|
5.61% |
SEC ↗
|
| Q2 2021 |
4,249,426 |
$993.6M |
$233.82 |
Reduce |
+5.3%
|
5.39% |
SEC ↗
|
| Q3 2021 |
3,421,291 |
$762.1M |
$222.75 |
Reduce |
+19.5%
|
4.10% |
SEC ↗
|
| Q4 2021 |
4,249,638 |
$920.9M |
$216.71 |
Add |
+24.2%
|
4.71% |
SEC ↗
|
| Q1 2022 |
3,373,017 |
$748.0M |
$221.77 |
Reduce |
+20.6%
|
4.59% |
SEC ↗
|
| Q2 2022 |
2,435,875 |
$479.6M |
$196.89 |
Reduce |
+27.8%
|
4.69% |
SEC ↗
|
| Q3 2022 |
2,163,877 |
$384.4M |
$177.65 |
Reduce |
+11.2%
|
4.50% |
SEC ↗
|
| Q4 2022 |
1,741,498 |
$361.8M |
$207.74 |
Reduce |
+19.5%
|
4.86% |
SEC ↗
|
| Q1 2023 |
1,585,095 |
$357.6M |
$225.59 |
Reduce |
+9.0%
|
4.52% |
SEC ↗
|
| Q2 2023 |
1,519,466 |
$360.9M |
$237.49 |
Reduce |
+4.1%
|
4.53% |
SEC ↗
|
| Q3 2023 |
1,308,357 |
$301.0M |
$230.05 |
Reduce |
+13.9%
|
4.58% |
SEC ↗
|
| Q4 2023 |
1,094,118 |
$284.8M |
$260.31 |
Reduce |
+16.4%
|
4.18% |
SEC ↗
|
| Q1 2024 |
1,048,706 |
$292.6M |
$279.06 |
Reduce |
+4.2%
|
4.25% |
SEC ↗
|
| Q2 2024 |
1,020,377 |
$267.8M |
$262.49 |
Reduce |
+2.7%
|
4.09% |
SEC ↗
|
| Q3 2024 |
953,316 |
$262.1M |
$274.95 |
Reduce |
+6.6%
|
4.39% |
SEC ↗
|
| Q4 2024 |
1,003,524 |
$317.1M |
$316.00 |
Add |
+5.3%
|
5.30% |
SEC ↗
|
| Q1 2025 |
902,016 |
$316.0M |
$350.35 |
Reduce |
+10.1%
|
5.94% |
SEC ↗
|
| Q2 2025 |
668,397 |
$245.1M |
$366.66 |
Reduce |
+25.9%
|
4.32% |
SEC ↗
|
| Q3 2025 |
751,516 |
$256.6M |
$341.49 |
Add |
+12.4%
|
4.65% |
SEC ↗
|
| Q4 2025 |
727,685 |
$255.2M |
$350.68 |
Reduce |
+3.2%
|
4.69% |
SEC ↗
|
| Q1 2026 |
639,454 |
$193.3M |
$302.24 |
Reduce |
+12.1%
|
5.12% |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q4 2018 |
$75.10 |
Open |
$246.03 |
+227.60% |
Open |
History |
AMZN — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
5,080,560 |
$381.5M |
$75.10 |
Buy |
—
|
3.52% |
SEC ↗
|
| Q1 2019 |
6,212,040 |
$553.1M |
$89.04 |
Add |
+22.3%
|
4.77% |
SEC ↗
|
| Q2 2019 |
5,475,560 |
$518.4M |
$94.68 |
Reduce |
+11.9%
|
4.61% |
SEC ↗
|
| Q3 2019 |
6,124,500 |
$531.6M |
$86.80 |
Add |
+11.9%
|
4.50% |
SEC ↗
|
| Q4 2019 |
6,577,580 |
$607.7M |
$92.39 |
Add |
+7.4%
|
4.69% |
SEC ↗
|
| Q1 2020 |
5,760,720 |
$561.6M |
$97.49 |
Reduce |
+12.4%
|
5.82% |
SEC ↗
|
| Q2 2020 |
6,545,740 |
$902.9M |
$137.94 |
Add |
+13.6%
|
7.10% |
SEC ↗
|
| Q3 2020 |
5,600,600 |
$881.7M |
$157.44 |
Reduce |
+14.4%
|
6.86% |
SEC ↗
|
| Q4 2020 |
5,907,400 |
$962.0M |
$162.85 |
Add |
+5.5%
|
6.22% |
SEC ↗
|
| Q1 2021 |
7,325,320 |
$1,133.3M |
$154.70 |
Add |
+24.0%
|
6.69% |
SEC ↗
|
| Q2 2021 |
7,315,140 |
$1,258.3M |
$172.01 |
Reduce |
+0.1%
|
6.82% |
SEC ↗
|
| Q3 2021 |
7,633,060 |
$1,253.7M |
$164.25 |
Add |
+4.4%
|
6.74% |
SEC ↗
|
| Q4 2021 |
7,810,820 |
$1,302.2M |
$166.72 |
Add |
+2.3%
|
6.66% |
SEC ↗
|
| Q1 2022 |
7,223,580 |
$1,177.4M |
$163.00 |
Reduce |
+7.5%
|
7.23% |
SEC ↗
|
| Q2 2022 |
6,524,247 |
$692.9M |
$106.21 |
Reduce |
+9.7%
|
6.78% |
SEC ↗
|
| Q3 2022 |
5,304,241 |
$599.4M |
$113.00 |
Reduce |
+18.7%
|
7.01% |
SEC ↗
|
| Q4 2022 |
5,067,724 |
$426.0M |
$84.07 |
Reduce |
+4.5%
|
5.72% |
SEC ↗
|
| Q1 2023 |
5,198,557 |
$536.8M |
$103.26 |
Add |
+2.6%
|
6.79% |
SEC ↗
|
| Q2 2023 |
4,378,601 |
$570.8M |
$130.36 |
Reduce |
+15.8%
|
7.17% |
SEC ↗
|
| Q3 2023 |
3,557,422 |
$452.4M |
$127.18 |
Reduce |
+18.8%
|
6.89% |
SEC ↗
|
| Q4 2023 |
3,137,012 |
$476.5M |
$151.89 |
Reduce |
+11.8%
|
6.99% |
SEC ↗
|
| Q1 2024 |
2,909,298 |
$524.8M |
$180.40 |
Reduce |
+7.3%
|
7.62% |
SEC ↗
|
| Q2 2024 |
2,490,807 |
$481.6M |
$193.36 |
Reduce |
+14.4%
|
7.35% |
SEC ↗
|
| Q3 2024 |
2,282,384 |
$425.3M |
$186.33 |
Reduce |
+8.4%
|
7.12% |
SEC ↗
|
| Q4 2024 |
1,936,676 |
$424.9M |
$219.40 |
Reduce |
+15.2%
|
7.11% |
SEC ↗
|
| Q1 2025 |
1,755,372 |
$334.0M |
$190.29 |
Reduce |
+9.4%
|
6.27% |
SEC ↗
|
| Q2 2025 |
1,939,874 |
$439.2M |
$226.42 |
Add |
+10.5%
|
7.74% |
SEC ↗
|
| Q3 2025 |
1,880,565 |
$412.9M |
$219.59 |
Reduce |
+3.1%
|
7.49% |
SEC ↗
|
| Q4 2025 |
1,759,935 |
$406.2M |
$230.79 |
Reduce |
+6.4%
|
7.46% |
SEC ↗
|
| Q1 2026 |
1,595,868 |
$332.4M |
$208.27 |
Reduce |
+9.3%
|
8.81% |
SEC ↗
|
|
| PH - Parker-Hannifin |
Q3 2011 |
$63.13 |
Q4 2019 |
$205.52 |
+225.55% |
Closed |
History |
PH — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
121,957 |
$7.7M |
$63.13 |
Buy |
—
|
3.04% |
SEC ↗
|
| Q4 2011 |
122,596 |
$9.3M |
$76.25 |
Add |
+0.5%
|
3.23% |
SEC ↗
|
| Q1 2012 |
141,293 |
$11.9M |
$84.55 |
Add |
+15.3%
|
3.17% |
SEC ↗
|
| Q2 2012 |
206,849 |
$15.9M |
$76.88 |
Add |
+46.4%
|
3.34% |
SEC ↗
|
| Q3 2012 |
325,412 |
$27.2M |
$83.58 |
Add |
+57.3%
|
3.25% |
SEC ↗
|
| Q4 2012 |
462,072 |
$39.3M |
$85.06 |
Add |
+42.0%
|
3.39% |
SEC ↗
|
| Q1 2013 |
581,646 |
$53.3M |
$91.58 |
Add |
+25.9%
|
3.13% |
SEC ↗
|
| Q2 2013 |
529,926 |
$50.6M |
$95.40 |
— |
—
|
2.34% |
SEC ↗
|
| Q3 2013 |
703,134 |
$76.4M |
$108.72 |
Add |
+32.7%
|
2.47% |
SEC ↗
|
| Q4 2013 |
469,756 |
$60.4M |
$128.64 |
Reduce |
+33.2%
|
1.35% |
SEC ↗
|
| Q1 2014 |
289,375 |
$34.6M |
$119.71 |
Reduce |
+38.4%
|
0.64% |
SEC ↗
|
| Q2 2014 |
321,825 |
$40.5M |
$125.73 |
Add |
+11.2%
|
0.63% |
SEC ↗
|
| Q3 2014 |
2,177,836 |
$251.7M |
$115.58 |
Add |
+576.7%
|
3.70% |
SEC ↗
|
| Q4 2014 |
2,644,517 |
$341.0M |
$128.95 |
Add |
+21.4%
|
3.90% |
SEC ↗
|
| Q1 2015 |
5,655,557 |
$671.8M |
$118.78 |
Add |
+113.9%
|
6.74% |
SEC ↗
|
| Q2 2015 |
6,305,505 |
$733.5M |
$116.33 |
Add |
+11.5%
|
6.95% |
SEC ↗
|
| Q3 2015 |
7,240,325 |
$704.5M |
$97.30 |
Add |
+14.8%
|
6.83% |
SEC ↗
|
| Q4 2015 |
7,696,600 |
$746.4M |
$96.98 |
Add |
+6.3%
|
6.83% |
SEC ↗
|
| Q1 2016 |
7,335,977 |
$814.9M |
$111.08 |
Reduce |
+4.7%
|
7.59% |
SEC ↗
|
| Q2 2016 |
4,693,599 |
$507.1M |
$108.05 |
Reduce |
+36.0%
|
5.24% |
SEC ↗
|
| Q3 2016 |
3,021,979 |
$379.3M |
$125.53 |
Reduce |
+35.6%
|
3.53% |
SEC ↗
|
| Q4 2016 |
1,130,421 |
$158.3M |
$140.00 |
Reduce |
+62.6%
|
1.46% |
SEC ↗
|
| Q1 2017 |
1,117,459 |
$179.2M |
$160.32 |
Reduce |
+1.2%
|
1.59% |
SEC ↗
|
| Q2 2017 |
1,088,587 |
$174.0M |
$159.82 |
Reduce |
+2.6%
|
1.59% |
SEC ↗
|
| Q3 2017 |
1,024,751 |
$179.4M |
$175.02 |
Reduce |
+5.9%
|
1.58% |
SEC ↗
|
| Q4 2017 |
824,390 |
$164.5M |
$199.58 |
Reduce |
+19.6%
|
1.36% |
SEC ↗
|
| Q1 2018 |
1,609,094 |
$275.2M |
$171.03 |
Add |
+95.2%
|
2.22% |
SEC ↗
|
| Q2 2018 |
3,178,193 |
$495.3M |
$155.85 |
Add |
+97.5%
|
3.96% |
SEC ↗
|
| Q3 2018 |
3,153,408 |
$580.0M |
$183.93 |
Reduce |
+0.8%
|
4.23% |
SEC ↗
|
| Q4 2018 |
2,864,847 |
$427.3M |
$149.14 |
Reduce |
+9.2%
|
3.94% |
SEC ↗
|
| Q1 2019 |
2,113,953 |
$362.8M |
$171.62 |
Reduce |
+26.2%
|
3.13% |
SEC ↗
|
| Q2 2019 |
1,199,592 |
$203.9M |
$170.01 |
Reduce |
+43.3%
|
1.81% |
SEC ↗
|
| Q3 2019 |
1,229,500 |
$222.1M |
$180.61 |
Add |
+2.5%
|
1.88% |
SEC ↗
|
| Q4 2019 |
725 |
$149k |
$205.52 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2010 |
$37.51 |
Q1 2017 |
$113.39 |
+202.29% |
Closed |
History |
DIS — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
91,168 |
$3.4M |
$37.51 |
Buy |
—
|
3.32% |
SEC ↗
|
| Q1 2011 |
69,047 |
$3.0M |
$43.09 |
Reduce |
+24.3%
|
2.18% |
SEC ↗
|
| Q2 2011 |
183,746 |
$7.2M |
$39.04 |
Add |
+166.1%
|
3.74% |
SEC ↗
|
| Q3 2011 |
334,758 |
$10.1M |
$30.16 |
Add |
+82.2%
|
3.98% |
SEC ↗
|
| Q4 2011 |
335,731 |
$12.6M |
$37.50 |
Add |
+0.3%
|
4.35% |
SEC ↗
|
| Q1 2012 |
376,758 |
$16.5M |
$43.78 |
Add |
+12.2%
|
4.37% |
SEC ↗
|
| Q2 2012 |
444,397 |
$21.6M |
$48.50 |
Add |
+18.0%
|
4.52% |
SEC ↗
|
| Q3 2012 |
678,854 |
$35.5M |
$52.28 |
Add |
+52.8%
|
4.24% |
SEC ↗
|
| Q4 2012 |
922,910 |
$46.0M |
$49.79 |
Add |
+36.0%
|
3.97% |
SEC ↗
|
| Q1 2013 |
1,074,570 |
$61.0M |
$56.80 |
Add |
+16.4%
|
3.59% |
SEC ↗
|
| Q2 2013 |
976,287 |
$61.7M |
$63.15 |
— |
—
|
2.86% |
SEC ↗
|
| Q3 2013 |
1,353,915 |
$87.3M |
$64.49 |
Add |
+38.7%
|
2.82% |
SEC ↗
|
| Q4 2013 |
1,365,831 |
$104.3M |
$76.40 |
Add |
+0.9%
|
2.33% |
SEC ↗
|
| Q1 2014 |
1,577,752 |
$126.3M |
$80.07 |
Add |
+15.5%
|
2.34% |
SEC ↗
|
| Q2 2014 |
1,834,197 |
$157.3M |
$85.74 |
Add |
+16.3%
|
2.46% |
SEC ↗
|
| Q3 2014 |
1,844,605 |
$163.4M |
$88.56 |
Add |
+0.6%
|
2.40% |
SEC ↗
|
| Q4 2014 |
2,353,239 |
$221.7M |
$94.19 |
Add |
+27.6%
|
2.53% |
SEC ↗
|
| Q1 2015 |
2,372,764 |
$248.9M |
$104.89 |
Add |
+0.8%
|
2.50% |
SEC ↗
|
| Q2 2015 |
2,392,001 |
$273.0M |
$114.14 |
Add |
+0.8%
|
2.59% |
SEC ↗
|
| Q3 2015 |
1,535,412 |
$156.9M |
$102.20 |
Reduce |
+35.8%
|
1.52% |
SEC ↗
|
| Q4 2015 |
1,503,118 |
$157.9M |
$105.08 |
Reduce |
+2.1%
|
1.44% |
SEC ↗
|
| Q1 2016 |
1,726,293 |
$171.4M |
$99.31 |
Add |
+14.9%
|
1.60% |
SEC ↗
|
| Q2 2016 |
2,134,355 |
$208.8M |
$97.82 |
Add |
+23.6%
|
2.16% |
SEC ↗
|
| Q3 2016 |
2,210,903 |
$205.3M |
$92.86 |
Add |
+3.6%
|
1.91% |
SEC ↗
|
| Q4 2016 |
2,177,854 |
$227.0M |
$104.22 |
Reduce |
+1.5%
|
2.09% |
SEC ↗
|
| Q1 2017 |
1,570,614 |
$178.1M |
$113.39 |
Reduce |
+27.9%
|
1.58% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q4 2014 |
$125.67 |
Q3 2021 |
$372.80 |
+196.65% |
Closed |
History |
ELV — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,210,332 |
$152.1M |
$125.67 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q1 2015 |
515,203 |
$79.6M |
$154.41 |
Reduce |
+57.4%
|
0.80% |
SEC ↗
|
| Q2 2015 |
753,137 |
$123.6M |
$164.14 |
Add |
+46.2%
|
1.17% |
SEC ↗
|
| Q3 2015 |
1,516,171 |
$212.3M |
$140.00 |
Add |
+101.3%
|
2.06% |
SEC ↗
|
| Q4 2015 |
2,545,577 |
$355.0M |
$139.44 |
Add |
+67.9%
|
3.25% |
SEC ↗
|
| Q1 2016 |
2,586,585 |
$359.5M |
$138.99 |
Add |
+1.6%
|
3.35% |
SEC ↗
|
| Q2 2016 |
2,590,276 |
$340.2M |
$131.34 |
Add |
+0.1%
|
3.51% |
SEC ↗
|
| Q3 2016 |
3,162,047 |
$396.2M |
$125.31 |
Add |
+22.1%
|
3.69% |
SEC ↗
|
| Q4 2016 |
3,050,319 |
$438.5M |
$143.77 |
Reduce |
+3.5%
|
4.04% |
SEC ↗
|
| Q1 2017 |
1,730,750 |
$286.2M |
$165.38 |
Reduce |
+43.3%
|
2.54% |
SEC ↗
|
| Q2 2017 |
1,689,616 |
$317.9M |
$188.13 |
Reduce |
+2.4%
|
2.91% |
SEC ↗
|
| Q3 2017 |
872,391 |
$165.6M |
$189.88 |
Reduce |
+48.4%
|
1.46% |
SEC ↗
|
| Q4 2017 |
1,327,283 |
$298.7M |
$225.01 |
Add |
+52.1%
|
2.48% |
SEC ↗
|
| Q1 2018 |
1,303,661 |
$286.4M |
$219.70 |
Reduce |
+1.8%
|
2.32% |
SEC ↗
|
| Q2 2018 |
636,193 |
$151.4M |
$238.03 |
Reduce |
+51.2%
|
1.21% |
SEC ↗
|
| Q3 2018 |
234 |
$64k |
$273.50 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2018 |
57 |
$15k |
$263.16 |
Reduce |
+75.6%
|
0.00% |
SEC ↗
|
| Q1 2019 |
55 |
$16k |
$290.91 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q2 2019 |
1,174,036 |
$331.3M |
$282.21 |
Add |
+2,134,510.9%
|
2.95% |
SEC ↗
|
| Q3 2019 |
1,764,073 |
$423.6M |
$240.10 |
Add |
+50.3%
|
3.58% |
SEC ↗
|
| Q4 2019 |
1,865,275 |
$563.4M |
$302.03 |
Add |
+5.7%
|
4.35% |
SEC ↗
|
| Q1 2020 |
1,729,827 |
$392.7M |
$227.04 |
Reduce |
+7.3%
|
4.07% |
SEC ↗
|
| Q2 2020 |
1,826,490 |
$480.3M |
$262.98 |
Add |
+5.6%
|
3.78% |
SEC ↗
|
| Q3 2020 |
1,832,485 |
$492.2M |
$268.59 |
Add |
+0.3%
|
3.83% |
SEC ↗
|
| Q4 2020 |
1,817,307 |
$583.5M |
$321.09 |
Reduce |
+0.8%
|
3.77% |
SEC ↗
|
| Q1 2021 |
1,299,779 |
$466.6M |
$358.95 |
Reduce |
+28.5%
|
2.76% |
SEC ↗
|
| Q2 2021 |
1,180,580 |
$450.7M |
$381.80 |
Reduce |
+9.2%
|
2.44% |
SEC ↗
|
| Q3 2021 |
1,168,878 |
$435.8M |
$372.80 |
Reduce |
+1.0%
|
2.34% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q2 2020 |
$442.05 |
Open |
$1,238.74 |
+180.23% |
Open |
History |
TDG — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,036,705 |
$458.3M |
$442.05 |
Buy |
—
|
3.61% |
SEC ↗
|
| Q3 2020 |
1,866,434 |
$886.8M |
$475.12 |
Add |
+80.0%
|
6.90% |
SEC ↗
|
| Q4 2020 |
1,998,494 |
$1,236.8M |
$618.85 |
Add |
+7.1%
|
8.00% |
SEC ↗
|
| Q1 2021 |
2,033,895 |
$1,195.8M |
$587.92 |
Add |
+1.8%
|
7.06% |
SEC ↗
|
| Q2 2021 |
1,973,114 |
$1,277.2M |
$647.29 |
Reduce |
+3.0%
|
6.93% |
SEC ↗
|
| Q3 2021 |
2,043,693 |
$1,276.4M |
$624.57 |
Add |
+3.6%
|
6.86% |
SEC ↗
|
| Q4 2021 |
2,223,480 |
$1,414.8M |
$636.28 |
Add |
+8.8%
|
7.23% |
SEC ↗
|
| Q1 2022 |
2,024,890 |
$1,319.3M |
$651.54 |
Reduce |
+8.9%
|
8.10% |
SEC ↗
|
| Q2 2022 |
1,230,172 |
$660.2M |
$536.67 |
Reduce |
+39.3%
|
6.46% |
SEC ↗
|
| Q3 2022 |
1,019,056 |
$534.8M |
$524.82 |
Reduce |
+17.2%
|
6.26% |
SEC ↗
|
| Q4 2022 |
835,344 |
$525.8M |
$629.46 |
Reduce |
+18.0%
|
7.06% |
SEC ↗
|
| Q1 2023 |
691,165 |
$509.7M |
$737.42 |
Reduce |
+17.3%
|
6.45% |
SEC ↗
|
| Q2 2023 |
626,838 |
$560.6M |
$894.25 |
Reduce |
+9.3%
|
7.04% |
SEC ↗
|
| Q3 2023 |
432,748 |
$364.6M |
$842.55 |
Reduce |
+31.0%
|
5.55% |
SEC ↗
|
| Q4 2023 |
387,364 |
$391.6M |
$1,010.96 |
Reduce |
+10.5%
|
5.75% |
SEC ↗
|
| Q1 2024 |
337,725 |
$415.8M |
$1,231.03 |
Reduce |
+12.8%
|
6.04% |
SEC ↗
|
| Q2 2024 |
220,570 |
$281.6M |
$1,276.85 |
Reduce |
+34.7%
|
4.30% |
SEC ↗
|
| Q3 2024 |
195,116 |
$278.5M |
$1,427.13 |
Reduce |
+11.5%
|
4.66% |
SEC ↗
|
| Q4 2024 |
235,740 |
$298.7M |
$1,266.99 |
Add |
+20.8%
|
5.00% |
SEC ↗
|
| Q1 2025 |
249,026 |
$344.5M |
$1,383.56 |
Add |
+5.6%
|
6.47% |
SEC ↗
|
| Q2 2025 |
231,595 |
$361.0M |
$1,558.82 |
Reduce |
+7.0%
|
6.36% |
SEC ↗
|
| Q3 2025 |
249,643 |
$329.0M |
$1,317.79 |
Add |
+7.8%
|
5.96% |
SEC ↗
|
| Q4 2025 |
240,620 |
$320.0M |
$1,330.01 |
Reduce |
+3.6%
|
5.88% |
SEC ↗
|
| Q1 2026 |
184,228 |
$213.5M |
$1,158.96 |
Reduce |
+23.4%
|
5.66% |
SEC ↗
|
|
| JLL - Jones Lang Lasalle Inc. |
Q2 2016 |
$97.45 |
Q4 2021 |
$269.34 |
+176.39% |
Closed |
History |
JLL — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
554,339 |
$54.0M |
$97.45 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2016 |
552,774 |
$62.9M |
$113.79 |
Reduce |
+0.3%
|
0.59% |
SEC ↗
|
| Q4 2016 |
1,234,908 |
$124.8M |
$101.04 |
Add |
+123.4%
|
1.15% |
SEC ↗
|
| Q1 2017 |
1,359,221 |
$151.5M |
$111.45 |
Add |
+10.1%
|
1.35% |
SEC ↗
|
| Q2 2017 |
1,495,773 |
$187.0M |
$125.00 |
Add |
+10.1%
|
1.71% |
SEC ↗
|
| Q3 2017 |
1,342,390 |
$165.8M |
$123.50 |
Reduce |
+10.3%
|
1.46% |
SEC ↗
|
| Q4 2017 |
1,219,963 |
$181.7M |
$148.93 |
Reduce |
+9.1%
|
1.51% |
SEC ↗
|
| Q1 2018 |
1,145,487 |
$200.0M |
$174.64 |
Reduce |
+6.1%
|
1.62% |
SEC ↗
|
| Q2 2018 |
792,002 |
$131.5M |
$165.99 |
Reduce |
+30.9%
|
1.05% |
SEC ↗
|
| Q3 2018 |
724,570 |
$104.6M |
$144.32 |
Reduce |
+8.5%
|
0.76% |
SEC ↗
|
| Q4 2018 |
924,147 |
$117.0M |
$126.60 |
Add |
+27.5%
|
1.08% |
SEC ↗
|
| Q1 2019 |
730,107 |
$112.6M |
$154.18 |
Reduce |
+21.0%
|
0.97% |
SEC ↗
|
| Q2 2019 |
795,372 |
$111.9M |
$140.69 |
Add |
+8.9%
|
0.99% |
SEC ↗
|
| Q3 2019 |
690,586 |
$96.0M |
$139.06 |
Reduce |
+13.2%
|
0.81% |
SEC ↗
|
| Q4 2019 |
679,293 |
$118.3M |
$174.09 |
Reduce |
+1.6%
|
0.91% |
SEC ↗
|
| Q1 2020 |
4,270,978 |
$431.3M |
$100.98 |
Add |
+528.7%
|
4.47% |
SEC ↗
|
| Q2 2020 |
4,840,190 |
$500.8M |
$103.46 |
Add |
+13.3%
|
3.94% |
SEC ↗
|
| Q3 2020 |
4,957,714 |
$474.3M |
$95.66 |
Add |
+2.4%
|
3.69% |
SEC ↗
|
| Q4 2020 |
4,944,553 |
$733.6M |
$148.37 |
Reduce |
+0.3%
|
4.74% |
SEC ↗
|
| Q1 2021 |
2,627,447 |
$470.4M |
$179.04 |
Reduce |
+46.9%
|
2.78% |
SEC ↗
|
| Q2 2021 |
800,264 |
$156.4M |
$195.46 |
Reduce |
+69.5%
|
0.85% |
SEC ↗
|
| Q3 2021 |
199,326 |
$49.5M |
$248.09 |
Reduce |
+75.1%
|
0.27% |
SEC ↗
|
| Q4 2021 |
145,245 |
$39.1M |
$269.34 |
Reduce |
+27.1%
|
0.20% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - D Time Warner Inc |
Q2 2011 |
$36.37 |
Q2 2017 |
$100.41 |
+176.08% |
Closed |
History |
TWX — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
106,004 |
$3.9M |
$36.37 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q3 2011 |
197,553 |
$5.9M |
$29.97 |
Add |
+86.4%
|
2.34% |
SEC ↗
|
| Q4 2011 |
199,610 |
$7.2M |
$36.14 |
Add |
+1.0%
|
2.49% |
SEC ↗
|
| Q1 2012 |
339,716 |
$12.8M |
$37.75 |
Add |
+70.2%
|
3.40% |
SEC ↗
|
| Q2 2012 |
461,653 |
$17.8M |
$38.50 |
Add |
+35.9%
|
3.73% |
SEC ↗
|
| Q3 2012 |
706,301 |
$32.0M |
$45.33 |
Add |
+53.0%
|
3.82% |
SEC ↗
|
| Q4 2012 |
553,466 |
$26.5M |
$47.83 |
Reduce |
+21.6%
|
2.29% |
SEC ↗
|
| Q1 2013 |
651,080 |
$37.5M |
$57.62 |
Add |
+17.6%
|
2.21% |
SEC ↗
|
| Q2 2013 |
559,339 |
$32.3M |
$57.82 |
— |
—
|
1.50% |
SEC ↗
|
| Q3 2013 |
735,814 |
$48.4M |
$65.81 |
Add |
+31.6%
|
1.56% |
SEC ↗
|
| Q4 2013 |
962,163 |
$67.1M |
$69.72 |
Add |
+30.8%
|
1.50% |
SEC ↗
|
| Q1 2014 |
1,798,523 |
$117.5M |
$65.33 |
Add |
+86.9%
|
2.17% |
SEC ↗
|
| Q2 2014 |
2,068,600 |
$145.3M |
$70.25 |
Add |
+15.0%
|
2.27% |
SEC ↗
|
| Q3 2014 |
1,735,709 |
$135.7M |
$78.21 |
Reduce |
+16.1%
|
2.00% |
SEC ↗
|
| Q4 2014 |
826,541 |
$70.6M |
$85.42 |
Reduce |
+52.4%
|
0.81% |
SEC ↗
|
| Q1 2015 |
884,191 |
$74.7M |
$84.44 |
Add |
+7.0%
|
0.75% |
SEC ↗
|
| Q2 2015 |
930,575 |
$81.3M |
$87.41 |
Add |
+5.3%
|
0.77% |
SEC ↗
|
| Q3 2015 |
1,064,768 |
$73.2M |
$68.75 |
Add |
+14.4%
|
0.71% |
SEC ↗
|
| Q4 2015 |
2,463,109 |
$159.3M |
$64.67 |
Add |
+131.3%
|
1.46% |
SEC ↗
|
| Q1 2016 |
2,445,030 |
$177.4M |
$72.55 |
Reduce |
+0.7%
|
1.65% |
SEC ↗
|
| Q2 2016 |
2,337,563 |
$171.9M |
$73.54 |
Reduce |
+4.4%
|
1.78% |
SEC ↗
|
| Q3 2016 |
2,239,947 |
$178.3M |
$79.61 |
Reduce |
+4.2%
|
1.66% |
SEC ↗
|
| Q4 2016 |
1,495,709 |
$144.4M |
$96.53 |
Reduce |
+33.2%
|
1.33% |
SEC ↗
|
| Q1 2017 |
1,011,078 |
$98.8M |
$97.71 |
Reduce |
+32.4%
|
0.88% |
SEC ↗
|
| Q2 2017 |
999,172 |
$100.3M |
$100.41 |
Reduce |
+1.2%
|
0.92% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GE - GE Aerospace |
Q2 2022 |
$63.67 |
Q1 2024 |
$175.30 |
+175.33% |
Closed |
History |
GE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
7,357,452 |
$468.4M |
$63.67 |
Buy |
—
|
4.58% |
SEC ↗
|
| Q3 2022 |
7,161,998 |
$443.4M |
$61.91 |
Reduce |
+2.7%
|
5.19% |
SEC ↗
|
| Q4 2022 |
5,620,658 |
$471.2M |
$83.84 |
Reduce |
+21.5%
|
6.33% |
SEC ↗
|
| Q1 2023 |
2,642,436 |
$252.7M |
$95.64 |
Reduce |
+53.0%
|
3.20% |
SEC ↗
|
| Q2 2023 |
1,898,425 |
$208.5M |
$109.81 |
Reduce |
+28.2%
|
2.62% |
SEC ↗
|
| Q3 2023 |
1,243,933 |
$137.5M |
$110.52 |
Reduce |
+34.5%
|
2.09% |
SEC ↗
|
| Q4 2023 |
1,184,715 |
$151.2M |
$127.60 |
Reduce |
+4.8%
|
2.22% |
SEC ↗
|
| Q1 2024 |
1,409 |
$247k |
$175.30 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPY - D Heartland Pmt Sys |
Q4 2010 |
$15.42 |
Q2 2014 |
$41.21 |
+167.25% |
Closed |
History |
HPY — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
150,252 |
$2.3M |
$15.42 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q1 2011 |
124,799 |
$2.2M |
$17.53 |
Reduce |
+16.9%
|
1.60% |
SEC ↗
|
| Q2 2011 |
124,799 |
$2.6M |
$20.60 |
— |
—
|
1.34% |
SEC ↗
|
| Q3 2011 |
117,535 |
$2.3M |
$19.72 |
Reduce |
+5.8%
|
0.91% |
SEC ↗
|
| Q4 2011 |
83,643 |
$2.0M |
$24.37 |
Reduce |
+28.8%
|
0.70% |
SEC ↗
|
| Q1 2012 |
50,706 |
$1.5M |
$28.83 |
Reduce |
+39.4%
|
0.39% |
SEC ↗
|
| Q2 2012 |
42,276 |
$1.3M |
$30.09 |
Reduce |
+16.6%
|
0.27% |
SEC ↗
|
| Q3 2012 |
80,427 |
$2.5M |
$31.68 |
Add |
+90.2%
|
0.30% |
SEC ↗
|
| Q4 2012 |
617,247 |
$18.2M |
$29.50 |
Add |
+667.5%
|
1.57% |
SEC ↗
|
| Q1 2013 |
1,168,106 |
$38.5M |
$32.97 |
Add |
+89.2%
|
2.27% |
SEC ↗
|
| Q2 2013 |
1,442,029 |
$53.7M |
$37.25 |
— |
—
|
2.49% |
SEC ↗
|
| Q3 2013 |
1,381,667 |
$54.9M |
$39.72 |
Reduce |
+4.2%
|
1.77% |
SEC ↗
|
| Q4 2013 |
909,354 |
$45.3M |
$49.84 |
Reduce |
+34.2%
|
1.01% |
SEC ↗
|
| Q1 2014 |
1,207,709 |
$50.1M |
$41.45 |
Add |
+32.8%
|
0.93% |
SEC ↗
|
| Q2 2014 |
885,362 |
$36.5M |
$41.21 |
Reduce |
+26.7%
|
0.57% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEDP - Medpace Holdings Inc. |
Q2 2021 |
$176.63 |
Open |
$454.25 |
+157.18% |
Open |
History |
MEDP — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
225,176 |
$39.8M |
$176.63 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2021 |
308,504 |
$58.4M |
$189.28 |
Add |
+37.0%
|
0.31% |
SEC ↗
|
| Q4 2021 |
232,620 |
$50.6M |
$217.64 |
Reduce |
+24.6%
|
0.26% |
SEC ↗
|
| Q1 2022 |
561,643 |
$91.9M |
$163.59 |
Add |
+141.4%
|
0.56% |
SEC ↗
|
| Q2 2022 |
415,808 |
$62.2M |
$149.67 |
Reduce |
+26.0%
|
0.61% |
SEC ↗
|
| Q3 2022 |
401,203 |
$63.1M |
$157.17 |
Reduce |
+3.5%
|
0.74% |
SEC ↗
|
| Q4 2022 |
153,342 |
$32.6M |
$212.41 |
Reduce |
+61.8%
|
0.44% |
SEC ↗
|
| Q1 2023 |
220,571 |
$41.5M |
$188.05 |
Add |
+43.8%
|
0.52% |
SEC ↗
|
| Q2 2023 |
192,008 |
$46.1M |
$240.17 |
Reduce |
+13.0%
|
0.58% |
SEC ↗
|
| Q3 2023 |
140,119 |
$33.9M |
$242.13 |
Reduce |
+27.0%
|
0.52% |
SEC ↗
|
| Q4 2023 |
102,260 |
$31.3M |
$306.53 |
Reduce |
+27.0%
|
0.46% |
SEC ↗
|
| Q1 2024 |
76,516 |
$30.9M |
$404.15 |
Reduce |
+25.2%
|
0.45% |
SEC ↗
|
| Q2 2024 |
38,600 |
$15.9M |
$411.84 |
Reduce |
+49.6%
|
0.24% |
SEC ↗
|
| Q3 2024 |
46,101 |
$15.4M |
$333.80 |
Add |
+19.4%
|
0.26% |
SEC ↗
|
| Q4 2024 |
101,338 |
$33.7M |
$332.23 |
Add |
+119.8%
|
0.56% |
SEC ↗
|
| Q1 2025 |
325,916 |
$99.2M |
$304.25 |
Add |
+221.6%
|
1.86% |
SEC ↗
|
| Q2 2025 |
287,459 |
$96.9M |
$336.94 |
Reduce |
+11.8%
|
1.71% |
SEC ↗
|
| Q3 2025 |
200,172 |
$103.2M |
$515.76 |
Reduce |
+30.4%
|
1.87% |
SEC ↗
|
| Q4 2025 |
47,306 |
$26.6M |
$561.87 |
Reduce |
+76.4%
|
0.49% |
SEC ↗
|
| Q1 2026 |
203,068 |
$97.5M |
$480.19 |
Add |
+329.3%
|
2.58% |
SEC ↗
|
|
| CW - Curtiss-Wright Corp. |
Q4 2012 |
$32.83 |
Q2 2016 |
$84.25 |
+156.63% |
Closed |
History |
CW — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
226,992 |
$7.5M |
$32.83 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2013 |
404,402 |
$14.0M |
$34.70 |
Add |
+78.2%
|
0.83% |
SEC ↗
|
| Q2 2013 |
556,595 |
$20.6M |
$37.06 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2013 |
419,992 |
$19.7M |
$46.96 |
Reduce |
+24.5%
|
0.64% |
SEC ↗
|
| Q4 2013 |
760,507 |
$47.3M |
$62.23 |
Add |
+81.1%
|
1.06% |
SEC ↗
|
| Q1 2014 |
878,133 |
$55.8M |
$63.54 |
Add |
+15.5%
|
1.03% |
SEC ↗
|
| Q2 2014 |
885,867 |
$58.1M |
$65.56 |
Add |
+0.9%
|
0.91% |
SEC ↗
|
| Q3 2014 |
962,049 |
$65.3M |
$67.84 |
Add |
+8.6%
|
0.96% |
SEC ↗
|
| Q4 2014 |
1,016,787 |
$71.8M |
$70.59 |
Add |
+5.7%
|
0.82% |
SEC ↗
|
| Q1 2015 |
747,832 |
$55.3M |
$73.94 |
Reduce |
+26.5%
|
0.55% |
SEC ↗
|
| Q2 2015 |
548,641 |
$39.7M |
$72.44 |
Reduce |
+26.6%
|
0.38% |
SEC ↗
|
| Q3 2015 |
563,433 |
$35.2M |
$62.42 |
Add |
+2.7%
|
0.34% |
SEC ↗
|
| Q4 2015 |
497,017 |
$34.0M |
$68.50 |
Reduce |
+11.8%
|
0.31% |
SEC ↗
|
| Q1 2016 |
265,330 |
$20.1M |
$75.67 |
Reduce |
+46.6%
|
0.19% |
SEC ↗
|
| Q2 2016 |
264,559 |
$22.3M |
$84.25 |
Reduce |
+0.3%
|
0.23% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc |
Q2 2014 |
$81.08 |
Q3 2018 |
$202.85 |
+150.19% |
Closed |
History |
AET — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,221,425 |
$99.0M |
$81.08 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q3 2014 |
939,447 |
$74.5M |
$79.32 |
Reduce |
+23.1%
|
1.10% |
SEC ↗
|
| Q4 2014 |
1,622,363 |
$144.1M |
$88.83 |
Add |
+72.7%
|
1.65% |
SEC ↗
|
| Q1 2015 |
1,436,563 |
$153.0M |
$106.53 |
Reduce |
+11.5%
|
1.54% |
SEC ↗
|
| Q2 2015 |
2,449,112 |
$312.2M |
$127.46 |
Add |
+70.5%
|
2.96% |
SEC ↗
|
| Q3 2015 |
2,632,361 |
$288.0M |
$109.41 |
Add |
+7.5%
|
2.79% |
SEC ↗
|
| Q4 2015 |
2,748,136 |
$297.1M |
$108.12 |
Add |
+4.4%
|
2.72% |
SEC ↗
|
| Q1 2016 |
1,503,380 |
$168.9M |
$112.35 |
Reduce |
+45.3%
|
1.57% |
SEC ↗
|
| Q2 2016 |
1,501,000 |
$183.3M |
$122.13 |
Reduce |
+0.2%
|
1.89% |
SEC ↗
|
| Q3 2016 |
1,472,246 |
$170.0M |
$115.45 |
Reduce |
+1.9%
|
1.58% |
SEC ↗
|
| Q4 2016 |
1,394,753 |
$173.0M |
$124.01 |
Reduce |
+5.3%
|
1.59% |
SEC ↗
|
| Q1 2017 |
1,568,008 |
$200.0M |
$127.55 |
Add |
+12.4%
|
1.78% |
SEC ↗
|
| Q2 2017 |
1,527,217 |
$231.9M |
$151.83 |
Reduce |
+2.6%
|
2.12% |
SEC ↗
|
| Q3 2017 |
1,151,223 |
$183.1M |
$159.01 |
Reduce |
+24.6%
|
1.61% |
SEC ↗
|
| Q4 2017 |
1,014,937 |
$183.1M |
$180.39 |
Reduce |
+11.8%
|
1.52% |
SEC ↗
|
| Q1 2018 |
2,218,599 |
$374.9M |
$169.00 |
Add |
+118.6%
|
3.03% |
SEC ↗
|
| Q2 2018 |
2,142,029 |
$393.1M |
$183.50 |
Reduce |
+3.5%
|
3.14% |
SEC ↗
|
| Q3 2018 |
2,106,021 |
$427.2M |
$202.85 |
Reduce |
+1.7%
|
3.12% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FICO - Fair Isaac Corp. |
Q4 2010 |
$23.37 |
Q3 2014 |
$56.86 |
+143.30% |
Closed |
History |
FICO — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
60,288 |
$1.4M |
$23.37 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q1 2011 |
78,888 |
$2.5M |
$31.61 |
Add |
+30.9%
|
1.83% |
SEC ↗
|
| Q2 2011 |
87,041 |
$2.6M |
$30.20 |
Add |
+10.3%
|
1.37% |
SEC ↗
|
| Q3 2011 |
87,041 |
$1.9M |
$21.83 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2011 |
32,970 |
$1.2M |
$35.85 |
Reduce |
+62.1%
|
0.41% |
SEC ↗
|
| Q1 2012 |
41,766 |
$1.8M |
$43.91 |
Add |
+26.7%
|
0.49% |
SEC ↗
|
| Q2 2012 |
49,430 |
$2.1M |
$42.28 |
Add |
+18.4%
|
0.44% |
SEC ↗
|
| Q3 2012 |
99,803 |
$4.4M |
$44.26 |
Add |
+101.9%
|
0.53% |
SEC ↗
|
| Q4 2012 |
200,960 |
$8.4M |
$42.03 |
Add |
+101.4%
|
0.73% |
SEC ↗
|
| Q1 2013 |
372,388 |
$17.0M |
$45.69 |
Add |
+85.3%
|
1.00% |
SEC ↗
|
| Q2 2013 |
510,281 |
$23.4M |
$45.83 |
— |
—
|
1.08% |
SEC ↗
|
| Q3 2013 |
651,055 |
$36.0M |
$55.28 |
Add |
+27.6%
|
1.16% |
SEC ↗
|
| Q4 2013 |
811,396 |
$51.0M |
$62.84 |
Add |
+24.6%
|
1.14% |
SEC ↗
|
| Q1 2014 |
833,066 |
$46.1M |
$55.32 |
Add |
+2.7%
|
0.85% |
SEC ↗
|
| Q2 2014 |
846,381 |
$54.0M |
$63.76 |
Add |
+1.6%
|
0.84% |
SEC ↗
|
| Q3 2014 |
741,427 |
$42.2M |
$56.86 |
Reduce |
+12.4%
|
0.62% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFUS - Littelfuse Inc. |
Q4 2019 |
$191.30 |
Open |
$457.34 |
+139.07% |
Open |
History |
LFUS — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
111,417 |
$21.3M |
$191.30 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2020 |
146,725 |
$19.6M |
$133.42 |
Add |
+31.7%
|
0.20% |
SEC ↗
|
| Q2 2020 |
321,679 |
$54.9M |
$170.63 |
Add |
+119.2%
|
0.43% |
SEC ↗
|
| Q3 2020 |
299,340 |
$53.1M |
$177.34 |
Reduce |
+6.9%
|
0.41% |
SEC ↗
|
| Q4 2020 |
158,650 |
$40.4M |
$254.66 |
Reduce |
+47.0%
|
0.26% |
SEC ↗
|
| Q1 2021 |
140,780 |
$37.2M |
$264.44 |
Reduce |
+11.3%
|
0.22% |
SEC ↗
|
| Q2 2021 |
176,584 |
$45.0M |
$254.79 |
Add |
+25.4%
|
0.24% |
SEC ↗
|
| Q3 2021 |
273,100 |
$74.6M |
$273.27 |
Add |
+54.7%
|
0.40% |
SEC ↗
|
| Q4 2021 |
265,648 |
$83.6M |
$314.68 |
Reduce |
+2.7%
|
0.43% |
SEC ↗
|
| Q1 2022 |
362,255 |
$90.4M |
$249.41 |
Add |
+36.4%
|
0.55% |
SEC ↗
|
| Q2 2022 |
355,011 |
$90.2M |
$254.04 |
Reduce |
+2.0%
|
0.88% |
SEC ↗
|
| Q3 2022 |
471,233 |
$93.6M |
$198.69 |
Add |
+32.7%
|
1.10% |
SEC ↗
|
| Q4 2022 |
400,345 |
$88.2M |
$220.20 |
Reduce |
+15.0%
|
1.18% |
SEC ↗
|
| Q1 2023 |
367,827 |
$98.6M |
$268.09 |
Reduce |
+8.1%
|
1.25% |
SEC ↗
|
| Q2 2023 |
343,150 |
$100.0M |
$291.31 |
Reduce |
+6.7%
|
1.26% |
SEC ↗
|
| Q3 2023 |
273,969 |
$67.8M |
$247.32 |
Reduce |
+20.2%
|
1.03% |
SEC ↗
|
| Q4 2023 |
263,890 |
$70.6M |
$267.56 |
Reduce |
+3.7%
|
1.04% |
SEC ↗
|
| Q1 2024 |
256,966 |
$62.3M |
$242.35 |
Reduce |
+2.6%
|
0.90% |
SEC ↗
|
| Q2 2024 |
241,365 |
$61.7M |
$255.59 |
Reduce |
+6.1%
|
0.94% |
SEC ↗
|
| Q3 2024 |
216,944 |
$57.5M |
$265.25 |
Reduce |
+10.1%
|
0.96% |
SEC ↗
|
| Q4 2024 |
200,093 |
$47.2M |
$235.65 |
Reduce |
+7.8%
|
0.79% |
SEC ↗
|
| Q1 2025 |
227,555 |
$44.8M |
$196.74 |
Add |
+13.7%
|
0.84% |
SEC ↗
|
| Q2 2025 |
256,760 |
$58.2M |
$226.73 |
Add |
+12.8%
|
1.03% |
SEC ↗
|
| Q3 2025 |
196,903 |
$51.0M |
$259.01 |
Reduce |
+23.3%
|
0.92% |
SEC ↗
|
| Q4 2025 |
192,212 |
$48.6M |
$252.92 |
Reduce |
+2.4%
|
0.89% |
SEC ↗
|
| Q1 2026 |
78,107 |
$26.5M |
$339.35 |
Reduce |
+59.4%
|
0.70% |
SEC ↗
|
|
| HEI.A - HEICO Corp. CL A |
Q3 2020 |
$88.66 |
Open |
$211.09 |
+138.09% |
Open |
History |
HEI.A — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,123,714 |
$188.3M |
$88.66 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q4 2020 |
3,247,935 |
$380.2M |
$117.06 |
Add |
+52.9%
|
2.46% |
SEC ↗
|
| Q1 2021 |
4,263,689 |
$484.4M |
$113.60 |
Add |
+31.3%
|
2.86% |
SEC ↗
|
| Q2 2021 |
4,307,011 |
$534.8M |
$124.18 |
Add |
+1.0%
|
2.90% |
SEC ↗
|
| Q3 2021 |
4,417,609 |
$523.2M |
$118.43 |
Add |
+2.6%
|
2.81% |
SEC ↗
|
| Q4 2021 |
4,287,667 |
$551.1M |
$128.52 |
Reduce |
+2.9%
|
2.82% |
SEC ↗
|
| Q1 2022 |
3,881,273 |
$492.3M |
$126.83 |
Reduce |
+9.5%
|
3.02% |
SEC ↗
|
| Q2 2022 |
2,980,825 |
$314.1M |
$105.38 |
Reduce |
+23.2%
|
3.07% |
SEC ↗
|
| Q3 2022 |
2,230,008 |
$255.6M |
$114.62 |
Reduce |
+25.2%
|
2.99% |
SEC ↗
|
| Q4 2022 |
1,399,966 |
$167.7M |
$119.78 |
Reduce |
+37.2%
|
2.25% |
SEC ↗
|
| Q1 2023 |
1,246,114 |
$169.4M |
$135.93 |
Reduce |
+11.0%
|
2.14% |
SEC ↗
|
| Q2 2023 |
1,160,427 |
$163.1M |
$140.56 |
Reduce |
+6.9%
|
2.05% |
SEC ↗
|
| Q3 2023 |
1,002,335 |
$129.5M |
$129.17 |
Reduce |
+13.6%
|
1.97% |
SEC ↗
|
| Q4 2023 |
872,999 |
$124.3M |
$142.39 |
Reduce |
+12.9%
|
1.82% |
SEC ↗
|
| Q1 2024 |
831,809 |
$128.0M |
$153.85 |
Reduce |
+4.7%
|
1.86% |
SEC ↗
|
| Q2 2024 |
734,063 |
$130.2M |
$177.38 |
Reduce |
+11.8%
|
1.99% |
SEC ↗
|
| Q3 2024 |
560,263 |
$114.2M |
$203.76 |
Reduce |
+23.7%
|
1.91% |
SEC ↗
|
| Q4 2024 |
505,373 |
$94.0M |
$186.07 |
Reduce |
+9.8%
|
1.57% |
SEC ↗
|
| Q1 2025 |
459,739 |
$97.0M |
$211.07 |
Reduce |
+9.0%
|
1.82% |
SEC ↗
|
| Q2 2025 |
261,596 |
$73.1M |
$279.60 |
Reduce |
+43.1%
|
1.29% |
SEC ↗
|
| Q3 2025 |
270,379 |
$68.7M |
$253.98 |
Add |
+3.4%
|
1.24% |
SEC ↗
|
| Q4 2025 |
250,065 |
$63.2M |
$252.57 |
Reduce |
+7.5%
|
1.16% |
SEC ↗
|
| Q1 2026 |
178,456 |
$37.7M |
$211.09 |
Reduce |
+28.6%
|
1.00% |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q3 2011 |
$18.59 |
Q2 2019 |
$43.23 |
+132.54% |
Closed |
History |
BNY — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
378,630 |
$7.0M |
$18.59 |
Buy |
—
|
2.78% |
SEC ↗
|
| Q4 2011 |
666,154 |
$13.3M |
$19.91 |
Add |
+75.9%
|
4.58% |
SEC ↗
|
| Q1 2012 |
797,481 |
$19.2M |
$24.13 |
Add |
+19.7%
|
5.10% |
SEC ↗
|
| Q2 2012 |
1,026,309 |
$22.5M |
$21.95 |
Add |
+28.7%
|
4.72% |
SEC ↗
|
| Q3 2012 |
1,629,849 |
$36.9M |
$22.62 |
Add |
+58.8%
|
4.40% |
SEC ↗
|
| Q4 2012 |
2,061,076 |
$53.0M |
$25.70 |
Add |
+26.5%
|
4.57% |
SEC ↗
|
| Q1 2013 |
2,498,850 |
$69.9M |
$27.99 |
Add |
+21.2%
|
4.11% |
SEC ↗
|
| Q2 2013 |
3,102,213 |
$87.0M |
$28.05 |
— |
—
|
4.03% |
SEC ↗
|
| Q3 2013 |
4,113,298 |
$124.2M |
$30.19 |
Add |
+32.6%
|
4.01% |
SEC ↗
|
| Q4 2013 |
5,403,113 |
$188.8M |
$34.94 |
Add |
+31.4%
|
4.22% |
SEC ↗
|
| Q1 2014 |
4,721,424 |
$166.6M |
$35.29 |
Reduce |
+12.6%
|
3.08% |
SEC ↗
|
| Q2 2014 |
4,853,002 |
$181.9M |
$37.48 |
Add |
+2.8%
|
2.85% |
SEC ↗
|
| Q3 2014 |
4,810,215 |
$179.4M |
$37.30 |
Reduce |
+0.9%
|
2.64% |
SEC ↗
|
| Q4 2014 |
5,255,497 |
$213.2M |
$40.57 |
Add |
+9.3%
|
2.44% |
SEC ↗
|
| Q1 2015 |
5,962,334 |
$239.9M |
$40.24 |
Add |
+13.5%
|
2.41% |
SEC ↗
|
| Q2 2015 |
6,331,363 |
$265.7M |
$41.97 |
Add |
+6.2%
|
2.52% |
SEC ↗
|
| Q3 2015 |
6,530,478 |
$255.7M |
$39.15 |
Add |
+3.1%
|
2.48% |
SEC ↗
|
| Q4 2015 |
6,532,943 |
$269.3M |
$41.22 |
Add |
+0.0%
|
2.46% |
SEC ↗
|
| Q1 2016 |
9,119,839 |
$335.9M |
$36.83 |
Add |
+39.6%
|
3.13% |
SEC ↗
|
| Q2 2016 |
9,240,221 |
$359.0M |
$38.85 |
Add |
+1.3%
|
3.71% |
SEC ↗
|
| Q3 2016 |
8,990,975 |
$358.6M |
$39.88 |
Reduce |
+2.7%
|
3.34% |
SEC ↗
|
| Q4 2016 |
5,913,757 |
$280.2M |
$47.38 |
Reduce |
+34.2%
|
2.58% |
SEC ↗
|
| Q1 2017 |
6,001,339 |
$283.4M |
$47.23 |
Add |
+1.5%
|
2.52% |
SEC ↗
|
| Q2 2017 |
5,963,174 |
$304.2M |
$51.02 |
Reduce |
+0.6%
|
2.79% |
SEC ↗
|
| Q3 2017 |
5,897,318 |
$312.7M |
$53.02 |
Reduce |
+1.1%
|
2.75% |
SEC ↗
|
| Q4 2017 |
5,917,561 |
$318.7M |
$53.86 |
Add |
+0.3%
|
2.64% |
SEC ↗
|
| Q1 2018 |
6,952,662 |
$358.3M |
$51.53 |
Add |
+17.5%
|
2.90% |
SEC ↗
|
| Q2 2018 |
7,871,202 |
$424.5M |
$53.93 |
Add |
+13.2%
|
3.39% |
SEC ↗
|
| Q3 2018 |
9,367,183 |
$477.6M |
$50.99 |
Add |
+19.0%
|
3.49% |
SEC ↗
|
| Q4 2018 |
12,873 |
$606k |
$47.08 |
Reduce |
+99.9%
|
0.01% |
SEC ↗
|
| Q1 2019 |
532 |
$27k |
$50.75 |
Reduce |
+95.9%
|
0.00% |
SEC ↗
|
| Q2 2019 |
532 |
$23k |
$43.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EG - Everest Group Ltd |
Q4 2010 |
$84.81 |
Q1 2020 |
$192.42 |
+126.88% |
Closed |
History |
EG — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
54,403 |
$4.6M |
$84.81 |
Reduce |
+96.0%
|
4.47% |
SEC ↗
|
| Q1 2011 |
75,508 |
$6.7M |
$88.18 |
Add |
+38.8%
|
4.88% |
SEC ↗
|
| Q2 2011 |
102,489 |
$8.4M |
$81.75 |
Add |
+35.7%
|
4.36% |
SEC ↗
|
| Q3 2011 |
152,909 |
$12.1M |
$79.38 |
Add |
+49.2%
|
4.79% |
SEC ↗
|
| Q4 2011 |
142,709 |
$12.0M |
$84.09 |
Reduce |
+6.7%
|
4.14% |
SEC ↗
|
| Q1 2012 |
159,541 |
$14.8M |
$92.52 |
Add |
+11.8%
|
3.91% |
SEC ↗
|
| Q2 2012 |
204,956 |
$21.2M |
$103.49 |
Add |
+28.5%
|
4.45% |
SEC ↗
|
| Q3 2012 |
336,313 |
$36.0M |
$106.96 |
Add |
+64.1%
|
4.29% |
SEC ↗
|
| Q4 2012 |
483,809 |
$53.2M |
$109.95 |
Add |
+43.9%
|
4.59% |
SEC ↗
|
| Q1 2013 |
628,438 |
$81.6M |
$129.86 |
Add |
+29.9%
|
4.80% |
SEC ↗
|
| Q2 2013 |
831,802 |
$106.7M |
$128.26 |
— |
—
|
4.94% |
SEC ↗
|
| Q3 2013 |
1,099,023 |
$159.8M |
$145.41 |
Add |
+32.1%
|
5.16% |
SEC ↗
|
| Q4 2013 |
1,385,079 |
$215.9M |
$155.87 |
Add |
+26.0%
|
4.83% |
SEC ↗
|
| Q1 2014 |
1,743,404 |
$266.8M |
$153.05 |
Add |
+25.9%
|
4.94% |
SEC ↗
|
| Q2 2014 |
1,528,698 |
$245.3M |
$160.49 |
Reduce |
+12.3%
|
3.84% |
SEC ↗
|
| Q3 2014 |
1,823,056 |
$300.2M |
$164.66 |
Add |
+19.3%
|
4.41% |
SEC ↗
|
| Q4 2014 |
2,204,790 |
$375.5M |
$170.30 |
Add |
+20.9%
|
4.29% |
SEC ↗
|
| Q1 2015 |
2,095,897 |
$328.8M |
$156.87 |
Reduce |
+4.9%
|
3.30% |
SEC ↗
|
| Q2 2015 |
1,939,720 |
$353.0M |
$182.01 |
Reduce |
+7.5%
|
3.34% |
SEC ↗
|
| Q3 2015 |
2,026,374 |
$351.3M |
$173.34 |
Add |
+4.5%
|
3.40% |
SEC ↗
|
| Q4 2015 |
1,986,220 |
$363.7M |
$183.09 |
Reduce |
+2.0%
|
3.33% |
SEC ↗
|
| Q1 2016 |
1,897,954 |
$374.7M |
$197.43 |
Reduce |
+4.4%
|
3.49% |
SEC ↗
|
| Q2 2016 |
1,959,721 |
$358.0M |
$182.67 |
Add |
+3.3%
|
3.70% |
SEC ↗
|
| Q3 2016 |
2,069,418 |
$393.1M |
$189.97 |
Add |
+5.6%
|
3.66% |
SEC ↗
|
| Q4 2016 |
1,981,260 |
$428.7M |
$216.40 |
Reduce |
+4.3%
|
3.95% |
SEC ↗
|
| Q1 2017 |
1,560,031 |
$364.8M |
$233.81 |
Reduce |
+21.3%
|
3.24% |
SEC ↗
|
| Q2 2017 |
1,497,957 |
$381.4M |
$254.59 |
Reduce |
+4.0%
|
3.49% |
SEC ↗
|
| Q3 2017 |
1,435,361 |
$327.8M |
$228.39 |
Reduce |
+4.2%
|
2.88% |
SEC ↗
|
| Q4 2017 |
1,443,878 |
$319.5M |
$221.26 |
Add |
+0.6%
|
2.65% |
SEC ↗
|
| Q1 2018 |
1,467,204 |
$376.8M |
$256.82 |
Add |
+1.6%
|
3.05% |
SEC ↗
|
| Q2 2018 |
1,830,722 |
$421.9M |
$230.48 |
Add |
+24.8%
|
3.37% |
SEC ↗
|
| Q3 2018 |
1,871,731 |
$427.6M |
$228.47 |
Add |
+2.2%
|
3.12% |
SEC ↗
|
| Q4 2018 |
1,439,377 |
$313.4M |
$217.76 |
Reduce |
+23.1%
|
2.89% |
SEC ↗
|
| Q1 2019 |
1,317,461 |
$284.5M |
$215.96 |
Reduce |
+8.5%
|
2.45% |
SEC ↗
|
| Q2 2019 |
1,129,316 |
$279.1M |
$247.18 |
Reduce |
+14.3%
|
2.48% |
SEC ↗
|
| Q3 2019 |
1,116,163 |
$297.0M |
$266.09 |
Reduce |
+1.2%
|
2.51% |
SEC ↗
|
| Q4 2019 |
1,020,284 |
$282.5M |
$276.84 |
Reduce |
+8.6%
|
2.18% |
SEC ↗
|
| Q1 2020 |
503,105 |
$96.8M |
$192.42 |
Reduce |
+50.7%
|
1.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICON* - D Iconix Brand Group Inc |
Q2 2012 |
$17.47 |
Q1 2014 |
$39.27 |
+124.79% |
Closed |
History |
ICON* — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
219,884 |
$3.8M |
$17.47 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2012 |
477,376 |
$8.7M |
$18.24 |
Add |
+117.1%
|
1.04% |
SEC ↗
|
| Q4 2012 |
747,299 |
$16.7M |
$22.32 |
Add |
+56.5%
|
1.44% |
SEC ↗
|
| Q1 2013 |
1,143,738 |
$29.6M |
$25.87 |
Add |
+53.1%
|
1.74% |
SEC ↗
|
| Q2 2013 |
1,068,690 |
$31.4M |
$29.41 |
— |
—
|
1.46% |
SEC ↗
|
| Q3 2013 |
585,472 |
$19.5M |
$33.23 |
Reduce |
+45.2%
|
0.63% |
SEC ↗
|
| Q4 2013 |
718,866 |
$28.5M |
$39.70 |
Add |
+22.8%
|
0.64% |
SEC ↗
|
| Q1 2014 |
732,877 |
$28.8M |
$39.27 |
Add |
+2.0%
|
0.53% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDAQ - Nasdaq Inc. |
Q4 2010 |
$23.73 |
Q3 2015 |
$53.33 |
+124.74% |
Closed |
History |
NDAQ — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
119,948 |
$2.8M |
$23.73 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q1 2011 |
277,633 |
$7.2M |
$25.84 |
Add |
+131.5%
|
5.25% |
SEC ↗
|
| Q2 2011 |
400,553 |
$10.1M |
$25.30 |
Add |
+44.3%
|
5.28% |
SEC ↗
|
| Q3 2011 |
574,574 |
$13.3M |
$23.14 |
Add |
+43.5%
|
5.24% |
SEC ↗
|
| Q4 2011 |
516,617 |
$12.7M |
$24.51 |
Reduce |
+10.1%
|
4.37% |
SEC ↗
|
| Q1 2012 |
550,071 |
$14.2M |
$25.90 |
Add |
+6.5%
|
3.78% |
SEC ↗
|
| Q2 2012 |
839,006 |
$19.0M |
$22.67 |
Add |
+52.5%
|
3.99% |
SEC ↗
|
| Q3 2012 |
1,418,939 |
$33.0M |
$23.29 |
Add |
+69.1%
|
3.95% |
SEC ↗
|
| Q4 2012 |
2,088,123 |
$52.2M |
$24.99 |
Add |
+47.2%
|
4.50% |
SEC ↗
|
| Q1 2013 |
1,844,642 |
$59.6M |
$32.30 |
Reduce |
+11.7%
|
3.50% |
SEC ↗
|
| Q2 2013 |
2,862,886 |
$93.9M |
$32.79 |
— |
—
|
4.35% |
SEC ↗
|
| Q3 2013 |
4,068,222 |
$130.6M |
$32.11 |
Add |
+42.1%
|
4.22% |
SEC ↗
|
| Q4 2013 |
4,020,523 |
$160.0M |
$39.80 |
Reduce |
+1.2%
|
3.58% |
SEC ↗
|
| Q1 2014 |
5,092,529 |
$188.1M |
$36.94 |
Add |
+26.7%
|
3.48% |
SEC ↗
|
| Q2 2014 |
7,344,784 |
$283.7M |
$38.62 |
Add |
+44.2%
|
4.44% |
SEC ↗
|
| Q3 2014 |
5,589,838 |
$228.6M |
$40.89 |
Reduce |
+23.9%
|
3.36% |
SEC ↗
|
| Q4 2014 |
5,243,260 |
$251.5M |
$47.96 |
Reduce |
+6.2%
|
2.87% |
SEC ↗
|
| Q1 2015 |
5,442,673 |
$277.3M |
$50.94 |
Add |
+3.8%
|
2.78% |
SEC ↗
|
| Q2 2015 |
5,747,872 |
$280.6M |
$48.81 |
Add |
+5.6%
|
2.66% |
SEC ↗
|
| Q3 2015 |
340,285 |
$18.1M |
$53.33 |
Reduce |
+94.1%
|
0.18% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q4 2010 |
$224.11 |
Open |
$491.08 |
+119.12% |
Open |
History |
MA — Quarter-by-quarter filing history (62 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
24,425 |
$5.5M |
$224.11 |
Reduce |
+93.6%
|
5.31% |
SEC ↗
|
| Q1 2011 |
25,566 |
$6.4M |
$251.70 |
Add |
+4.7%
|
4.71% |
SEC ↗
|
| Q2 2011 |
32,755 |
$9.9M |
$301.33 |
Add |
+28.1%
|
5.14% |
SEC ↗
|
| Q3 2011 |
23,324 |
$7.4M |
$317.14 |
Reduce |
+28.8%
|
2.92% |
SEC ↗
|
| Q4 2011 |
23,046 |
$8.6M |
$372.82 |
Reduce |
+1.2%
|
2.97% |
SEC ↗
|
| Q1 2012 |
25,925 |
$10.9M |
$420.52 |
Add |
+12.5%
|
2.89% |
SEC ↗
|
| Q2 2012 |
32,882 |
$14.1M |
$430.11 |
Add |
+26.8%
|
2.97% |
SEC ↗
|
| Q3 2012 |
51,985 |
$23.5M |
$451.48 |
Add |
+58.1%
|
2.80% |
SEC ↗
|
| Q4 2012 |
80,096 |
$39.4M |
$491.29 |
Add |
+54.1%
|
3.40% |
SEC ↗
|
| Q1 2013 |
102,478 |
$55.5M |
$541.13 |
Add |
+27.9%
|
3.26% |
SEC ↗
|
| Q2 2013 |
124,722 |
$71.7M |
$574.50 |
— |
—
|
3.32% |
SEC ↗
|
| Q3 2013 |
158,619 |
$106.7M |
$672.78 |
Add |
+27.2%
|
3.45% |
SEC ↗
|
| Q4 2013 |
190,459 |
$159.1M |
$835.46 |
Add |
+20.1%
|
3.56% |
SEC ↗
|
| Q1 2014 |
2,327,808 |
$173.9M |
$74.70 |
Add |
+1,122.2%
|
3.22% |
SEC ↗
|
| Q2 2014 |
2,869,895 |
$210.9M |
$73.47 |
Add |
+23.3%
|
3.30% |
SEC ↗
|
| Q3 2014 |
3,753,461 |
$277.3M |
$73.87 |
Add |
+30.8%
|
4.08% |
SEC ↗
|
| Q4 2014 |
4,064,186 |
$350.2M |
$86.16 |
Add |
+8.3%
|
4.00% |
SEC ↗
|
| Q1 2015 |
3,431,706 |
$296.5M |
$86.39 |
Reduce |
+15.6%
|
2.97% |
SEC ↗
|
| Q2 2015 |
3,699,041 |
$345.8M |
$93.48 |
Add |
+7.8%
|
3.28% |
SEC ↗
|
| Q3 2015 |
4,069,935 |
$366.8M |
$90.12 |
Add |
+10.0%
|
3.55% |
SEC ↗
|
| Q4 2015 |
4,081,640 |
$397.4M |
$97.36 |
Add |
+0.3%
|
3.63% |
SEC ↗
|
| Q1 2016 |
4,039,335 |
$381.7M |
$94.50 |
Reduce |
+1.0%
|
3.55% |
SEC ↗
|
| Q2 2016 |
4,033,732 |
$355.2M |
$88.06 |
Reduce |
+0.1%
|
3.67% |
SEC ↗
|
| Q3 2016 |
3,918,387 |
$398.8M |
$101.77 |
Reduce |
+2.9%
|
3.71% |
SEC ↗
|
| Q4 2016 |
3,823,683 |
$394.8M |
$103.25 |
Reduce |
+2.4%
|
3.63% |
SEC ↗
|
| Q1 2017 |
3,865,633 |
$434.8M |
$112.47 |
Add |
+1.1%
|
3.86% |
SEC ↗
|
| Q2 2017 |
4,068,894 |
$494.2M |
$121.45 |
Add |
+5.3%
|
4.53% |
SEC ↗
|
| Q3 2017 |
3,878,629 |
$547.7M |
$141.20 |
Reduce |
+4.7%
|
4.82% |
SEC ↗
|
| Q4 2017 |
3,478,612 |
$526.5M |
$151.36 |
Reduce |
+10.3%
|
4.37% |
SEC ↗
|
| Q1 2018 |
3,177,411 |
$556.6M |
$175.16 |
Reduce |
+8.7%
|
4.50% |
SEC ↗
|
| Q2 2018 |
2,853,374 |
$560.7M |
$196.52 |
Reduce |
+10.2%
|
4.48% |
SEC ↗
|
| Q3 2018 |
2,666,496 |
$593.6M |
$222.61 |
Reduce |
+6.6%
|
4.33% |
SEC ↗
|
| Q4 2018 |
3,671,973 |
$692.7M |
$188.65 |
Add |
+37.7%
|
6.39% |
SEC ↗
|
| Q1 2019 |
3,278,181 |
$771.8M |
$235.45 |
Reduce |
+10.7%
|
6.65% |
SEC ↗
|
| Q2 2019 |
1,594,791 |
$421.9M |
$264.53 |
Reduce |
+51.4%
|
3.75% |
SEC ↗
|
| Q3 2019 |
1,757,410 |
$477.3M |
$271.57 |
Add |
+10.2%
|
4.04% |
SEC ↗
|
| Q4 2019 |
2,198,612 |
$656.5M |
$298.59 |
Add |
+25.1%
|
5.07% |
SEC ↗
|
| Q1 2020 |
1,899,314 |
$458.8M |
$241.56 |
Reduce |
+13.6%
|
4.76% |
SEC ↗
|
| Q2 2020 |
2,955,539 |
$874.0M |
$295.70 |
Add |
+55.6%
|
6.88% |
SEC ↗
|
| Q3 2020 |
2,895,575 |
$979.2M |
$338.17 |
Reduce |
+2.0%
|
7.62% |
SEC ↗
|
| Q4 2020 |
3,285,729 |
$1,172.8M |
$356.94 |
Add |
+13.5%
|
7.58% |
SEC ↗
|
| Q1 2021 |
3,677,184 |
$1,309.3M |
$356.05 |
Add |
+11.9%
|
7.73% |
SEC ↗
|
| Q2 2021 |
3,623,953 |
$1,323.1M |
$365.09 |
Reduce |
+1.5%
|
7.17% |
SEC ↗
|
| Q3 2021 |
3,858,999 |
$1,341.7M |
$347.68 |
Add |
+6.5%
|
7.21% |
SEC ↗
|
| Q4 2021 |
3,978,193 |
$1,429.4M |
$359.32 |
Add |
+3.1%
|
7.31% |
SEC ↗
|
| Q1 2022 |
3,225,519 |
$1,152.7M |
$357.38 |
Reduce |
+18.9%
|
7.07% |
SEC ↗
|
| Q2 2022 |
2,466,649 |
$778.2M |
$315.48 |
Reduce |
+23.5%
|
7.61% |
SEC ↗
|
| Q3 2022 |
1,685,939 |
$479.4M |
$284.34 |
Reduce |
+31.7%
|
5.61% |
SEC ↗
|
| Q4 2022 |
1,402,068 |
$487.5M |
$347.70 |
Reduce |
+16.8%
|
6.55% |
SEC ↗
|
| Q1 2023 |
1,091,549 |
$396.8M |
$363.52 |
Reduce |
+22.2%
|
5.02% |
SEC ↗
|
| Q2 2023 |
1,032,820 |
$406.2M |
$393.32 |
Reduce |
+5.4%
|
5.10% |
SEC ↗
|
| Q3 2023 |
814,320 |
$322.4M |
$395.91 |
Reduce |
+21.2%
|
4.91% |
SEC ↗
|
| Q4 2023 |
743,641 |
$317.1M |
$426.39 |
Reduce |
+8.7%
|
4.65% |
SEC ↗
|
| Q1 2024 |
703,197 |
$338.6M |
$481.49 |
Reduce |
+5.4%
|
4.92% |
SEC ↗
|
| Q2 2024 |
688,998 |
$303.9M |
$441.07 |
Reduce |
+2.0%
|
4.64% |
SEC ↗
|
| Q3 2024 |
643,679 |
$317.8M |
$493.80 |
Reduce |
+6.6%
|
5.32% |
SEC ↗
|
| Q4 2024 |
655,145 |
$344.9M |
$526.47 |
Add |
+1.8%
|
5.77% |
SEC ↗
|
| Q1 2025 |
574,345 |
$314.8M |
$548.13 |
Reduce |
+12.3%
|
5.91% |
SEC ↗
|
| Q2 2025 |
437,891 |
$253.8M |
$579.60 |
Reduce |
+23.8%
|
4.47% |
SEC ↗
|
| Q3 2025 |
466,222 |
$265.2M |
$568.90 |
Add |
+6.5%
|
4.81% |
SEC ↗
|
| Q4 2025 |
449,194 |
$256.4M |
$570.82 |
Reduce |
+3.7%
|
4.71% |
SEC ↗
|
| Q1 2026 |
383,179 |
$191.5M |
$499.66 |
Reduce |
+14.7%
|
5.08% |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q1 2019 |
$179.56 |
Q2 2020 |
$379.91 |
+111.58% |
Closed |
History |
NVDA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
2,285,970 |
$410.5M |
$179.56 |
Buy |
—
|
3.54% |
SEC ↗
|
| Q2 2019 |
3,853,253 |
$632.8M |
$164.23 |
Add |
+68.6%
|
5.63% |
SEC ↗
|
| Q3 2019 |
4,016,662 |
$699.2M |
$174.07 |
Add |
+4.2%
|
5.92% |
SEC ↗
|
| Q4 2019 |
2,972,747 |
$699.5M |
$235.30 |
Reduce |
+26.0%
|
5.40% |
SEC ↗
|
| Q1 2020 |
1,182,168 |
$311.6M |
$263.60 |
Reduce |
+60.2%
|
3.23% |
SEC ↗
|
| Q2 2020 |
1,107,382 |
$420.7M |
$379.91 |
Reduce |
+6.3%
|
3.31% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q1 2017 |
$130.74 |
Q4 2019 |
$273.05 |
+108.85% |
Closed |
History |
SPGI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,207,794 |
$157.9M |
$130.74 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q2 2017 |
1,190,375 |
$173.8M |
$145.99 |
Reduce |
+1.4%
|
1.59% |
SEC ↗
|
| Q3 2017 |
1,120,886 |
$175.2M |
$156.31 |
Reduce |
+5.8%
|
1.54% |
SEC ↗
|
| Q4 2017 |
937,149 |
$158.8M |
$169.40 |
Reduce |
+16.4%
|
1.32% |
SEC ↗
|
| Q1 2018 |
1,179,184 |
$225.3M |
$191.06 |
Add |
+25.8%
|
1.82% |
SEC ↗
|
| Q2 2018 |
1,139,734 |
$232.4M |
$203.89 |
Reduce |
+3.4%
|
1.86% |
SEC ↗
|
| Q3 2018 |
1,151,891 |
$225.1M |
$195.39 |
Add |
+1.1%
|
1.64% |
SEC ↗
|
| Q4 2018 |
1,792,709 |
$304.7M |
$169.94 |
Add |
+55.6%
|
2.81% |
SEC ↗
|
| Q1 2019 |
1,822,702 |
$383.8M |
$210.55 |
Add |
+1.7%
|
3.31% |
SEC ↗
|
| Q2 2019 |
1,474,506 |
$335.9M |
$227.79 |
Reduce |
+19.1%
|
2.99% |
SEC ↗
|
| Q3 2019 |
1,188,899 |
$291.3M |
$244.98 |
Reduce |
+19.4%
|
2.46% |
SEC ↗
|
| Q4 2019 |
831,837 |
$227.1M |
$273.05 |
Reduce |
+30.0%
|
1.75% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BID - Sothebys |
Q2 2016 |
$27.40 |
Q3 2019 |
$57.09 |
+108.36% |
Closed |
History |
BID — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
2,188,595 |
$60.0M |
$27.40 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q3 2016 |
1,993,127 |
$75.8M |
$38.02 |
Reduce |
+8.9%
|
0.71% |
SEC ↗
|
| Q4 2016 |
2,005,014 |
$79.9M |
$39.86 |
Add |
+0.6%
|
0.74% |
SEC ↗
|
| Q1 2017 |
1,813,867 |
$82.5M |
$45.48 |
Reduce |
+9.5%
|
0.73% |
SEC ↗
|
| Q2 2017 |
1,550,808 |
$83.2M |
$53.67 |
Reduce |
+14.5%
|
0.76% |
SEC ↗
|
| Q3 2017 |
1,311,039 |
$60.5M |
$46.11 |
Reduce |
+15.5%
|
0.53% |
SEC ↗
|
| Q4 2017 |
1,268,329 |
$65.4M |
$51.60 |
Reduce |
+3.3%
|
0.54% |
SEC ↗
|
| Q1 2018 |
1,320,546 |
$67.8M |
$51.31 |
Add |
+4.1%
|
0.55% |
SEC ↗
|
| Q2 2018 |
716,378 |
$38.9M |
$54.34 |
Reduce |
+45.8%
|
0.31% |
SEC ↗
|
| Q3 2018 |
1,205,447 |
$59.3M |
$49.19 |
Add |
+68.3%
|
0.43% |
SEC ↗
|
| Q4 2018 |
2,382,155 |
$94.7M |
$39.74 |
Add |
+97.6%
|
0.87% |
SEC ↗
|
| Q1 2019 |
3,153,685 |
$119.1M |
$37.75 |
Add |
+32.4%
|
1.03% |
SEC ↗
|
| Q2 2019 |
2,067 |
$120k |
$58.06 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q3 2019 |
2,067 |
$118k |
$57.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARES - Ares Management LP |
Q3 2022 |
$61.95 |
Open |
$125.65 |
+102.82% |
Open |
History |
ARES — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
2,430,825 |
$150.6M |
$61.95 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q4 2022 |
2,250,911 |
$154.0M |
$68.43 |
Reduce |
+7.4%
|
2.07% |
SEC ↗
|
| Q1 2023 |
2,778,272 |
$231.6M |
$83.37 |
Add |
+23.4%
|
2.93% |
SEC ↗
|
| Q2 2023 |
2,515,225 |
$242.4M |
$96.36 |
Reduce |
+9.5%
|
3.04% |
SEC ↗
|
| Q3 2023 |
2,007,931 |
$206.5M |
$102.85 |
Reduce |
+20.2%
|
3.15% |
SEC ↗
|
| Q4 2023 |
1,551,992 |
$184.3M |
$118.73 |
Reduce |
+22.7%
|
2.70% |
SEC ↗
|
| Q1 2024 |
1,357,069 |
$180.4M |
$132.95 |
Reduce |
+12.6%
|
2.62% |
SEC ↗
|
| Q2 2024 |
1,143,671 |
$152.6M |
$133.46 |
Reduce |
+15.7%
|
2.33% |
SEC ↗
|
| Q3 2024 |
682,442 |
$106.4M |
$155.84 |
Reduce |
+40.3%
|
1.78% |
SEC ↗
|
| Q4 2024 |
359,079 |
$63.6M |
$177.17 |
Reduce |
+47.4%
|
1.06% |
SEC ↗
|
| Q1 2025 |
138,622 |
$20.4M |
$146.86 |
Reduce |
+61.4%
|
0.38% |
SEC ↗
|
| Q2 2025 |
1,220,881 |
$217.3M |
$177.96 |
Add |
+780.7%
|
3.83% |
SEC ↗
|
| Q3 2025 |
1,350,249 |
$215.8M |
$159.81 |
Add |
+10.6%
|
3.91% |
SEC ↗
|
| Q4 2025 |
1,696,856 |
$274.3M |
$161.68 |
Add |
+25.7%
|
5.04% |
SEC ↗
|
| Q1 2026 |
1,691,176 |
$184.5M |
$109.10 |
Reduce |
+0.3%
|
4.89% |
SEC ↗
|
|
| CG - Carlyle Group |
Q1 2020 |
$21.65 |
Q1 2025 |
$43.61 |
+101.43% |
Closed |
History |
CG — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
25,068,029 |
$542.7M |
$21.65 |
Buy |
—
|
5.62% |
SEC ↗
|
| Q2 2020 |
24,292,103 |
$677.8M |
$27.90 |
Reduce |
+3.1%
|
5.33% |
SEC ↗
|
| Q3 2020 |
24,529,738 |
$605.1M |
$24.67 |
Add |
+1.0%
|
4.71% |
SEC ↗
|
| Q4 2020 |
25,419,289 |
$799.2M |
$31.44 |
Add |
+3.6%
|
5.17% |
SEC ↗
|
| Q1 2021 |
19,666,965 |
$723.0M |
$36.76 |
Reduce |
+22.6%
|
4.27% |
SEC ↗
|
| Q2 2021 |
18,120,791 |
$842.3M |
$46.48 |
Reduce |
+7.9%
|
4.57% |
SEC ↗
|
| Q3 2021 |
17,162,398 |
$811.4M |
$47.28 |
Reduce |
+5.3%
|
4.36% |
SEC ↗
|
| Q4 2021 |
16,609,123 |
$911.8M |
$54.90 |
Reduce |
+3.2%
|
4.66% |
SEC ↗
|
| Q1 2022 |
16,121,237 |
$788.5M |
$48.91 |
Reduce |
+2.9%
|
4.84% |
SEC ↗
|
| Q2 2022 |
14,819,027 |
$469.2M |
$31.66 |
Reduce |
+8.1%
|
4.59% |
SEC ↗
|
| Q3 2022 |
14,233,909 |
$367.8M |
$25.84 |
Reduce |
+4.0%
|
4.30% |
SEC ↗
|
| Q4 2022 |
12,637,553 |
$377.2M |
$29.85 |
Reduce |
+11.2%
|
5.07% |
SEC ↗
|
| Q1 2023 |
11,553,844 |
$358.6M |
$31.03 |
Reduce |
+8.6%
|
4.54% |
SEC ↗
|
| Q2 2023 |
11,240,921 |
$359.3M |
$31.96 |
Reduce |
+2.7%
|
4.51% |
SEC ↗
|
| Q3 2023 |
9,813,179 |
$295.9M |
$30.16 |
Reduce |
+12.7%
|
4.51% |
SEC ↗
|
| Q4 2023 |
8,435,231 |
$343.0M |
$40.66 |
Reduce |
+14.0%
|
5.03% |
SEC ↗
|
| Q1 2024 |
7,792,628 |
$365.4M |
$46.89 |
Reduce |
+7.6%
|
5.31% |
SEC ↗
|
| Q2 2024 |
7,495,229 |
$300.8M |
$40.13 |
Reduce |
+3.8%
|
4.59% |
SEC ↗
|
| Q3 2024 |
6,787,368 |
$292.3M |
$43.06 |
Reduce |
+9.4%
|
4.89% |
SEC ↗
|
| Q4 2024 |
5,333,596 |
$269.3M |
$50.50 |
Reduce |
+21.4%
|
4.50% |
SEC ↗
|
| Q1 2025 |
5,180,438 |
$225.9M |
$43.61 |
Reduce |
+2.9%
|
4.24% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q2 2012 |
$29.70 |
Q3 2020 |
$59.70 |
+101.01% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
730,178 |
$21.7M |
$29.70 |
Buy |
—
|
4.55% |
SEC ↗
|
| Q3 2012 |
1,109,954 |
$34.9M |
$31.46 |
Add |
+52.0%
|
4.17% |
SEC ↗
|
| Q4 2012 |
1,440,740 |
$48.0M |
$33.32 |
Add |
+29.8%
|
4.14% |
SEC ↗
|
| Q1 2013 |
2,185,557 |
$70.7M |
$32.33 |
Add |
+51.7%
|
4.16% |
SEC ↗
|
| Q2 2013 |
3,595,626 |
$110.4M |
$30.71 |
— |
—
|
5.11% |
SEC ↗
|
| Q3 2013 |
4,706,439 |
$156.1M |
$33.17 |
Add |
+30.9%
|
5.04% |
SEC ↗
|
| Q4 2013 |
7,207,666 |
$275.8M |
$38.26 |
Add |
+53.1%
|
6.16% |
SEC ↗
|
| Q1 2014 |
8,512,121 |
$348.2M |
$40.91 |
Add |
+18.1%
|
6.44% |
SEC ↗
|
| Q2 2014 |
7,704,677 |
$312.3M |
$40.53 |
Reduce |
+9.5%
|
4.89% |
SEC ↗
|
| Q3 2014 |
11,908,219 |
$458.4M |
$38.50 |
Add |
+54.6%
|
6.74% |
SEC ↗
|
| Q4 2014 |
15,152,762 |
$585.6M |
$38.65 |
Add |
+27.3%
|
6.69% |
SEC ↗
|
| Q1 2015 |
18,134,918 |
$684.8M |
$37.76 |
Add |
+19.7%
|
6.87% |
SEC ↗
|
| Q2 2015 |
21,300,751 |
$762.1M |
$35.78 |
Add |
+17.5%
|
7.22% |
SEC ↗
|
| Q3 2015 |
23,336,085 |
$842.9M |
$36.12 |
Add |
+9.6%
|
8.17% |
SEC ↗
|
| Q4 2015 |
24,028,074 |
$877.7M |
$36.53 |
Add |
+3.0%
|
8.03% |
SEC ↗
|
| Q1 2016 |
23,631,169 |
$966.8M |
$40.91 |
Reduce |
+1.7%
|
9.00% |
SEC ↗
|
| Q2 2016 |
23,216,208 |
$950.2M |
$40.93 |
Reduce |
+1.8%
|
9.81% |
SEC ↗
|
| Q3 2016 |
22,334,286 |
$877.3M |
$39.28 |
Reduce |
+3.8%
|
8.17% |
SEC ↗
|
| Q4 2016 |
22,633,884 |
$870.3M |
$38.45 |
Add |
+1.3%
|
8.01% |
SEC ↗
|
| Q1 2017 |
22,708,953 |
$1,013.0M |
$44.61 |
Add |
+0.3%
|
9.00% |
SEC ↗
|
| Q2 2017 |
22,026,871 |
$1,104.4M |
$50.14 |
Reduce |
+3.0%
|
10.12% |
SEC ↗
|
| Q3 2017 |
21,826,461 |
$1,055.3M |
$48.35 |
Reduce |
+0.9%
|
9.28% |
SEC ↗
|
| Q4 2017 |
23,002,309 |
$1,087.5M |
$47.28 |
Add |
+5.4%
|
9.02% |
SEC ↗
|
| Q1 2018 |
24,096,735 |
$1,102.4M |
$45.75 |
Add |
+4.8%
|
8.91% |
SEC ↗
|
| Q2 2018 |
25,019,520 |
$1,102.4M |
$44.06 |
Add |
+3.8%
|
8.81% |
SEC ↗
|
| Q3 2018 |
24,544,389 |
$1,265.5M |
$51.56 |
Reduce |
+1.9%
|
9.24% |
SEC ↗
|
| Q4 2018 |
7,604,460 |
$343.3M |
$45.15 |
Reduce |
+69.0%
|
3.17% |
SEC ↗
|
| Q1 2019 |
4,199,237 |
$225.5M |
$53.71 |
Reduce |
+44.8%
|
1.94% |
SEC ↗
|
| Q2 2019 |
3,544,220 |
$201.9M |
$56.97 |
Reduce |
+15.6%
|
1.80% |
SEC ↗
|
| Q3 2019 |
5,658,989 |
$311.4M |
$55.03 |
Add |
+59.7%
|
2.64% |
SEC ↗
|
| Q4 2019 |
5,831,073 |
$308.9M |
$52.98 |
Add |
+3.0%
|
2.38% |
SEC ↗
|
| Q1 2020 |
3,664,073 |
$177.1M |
$48.33 |
Reduce |
+37.2%
|
1.84% |
SEC ↗
|
| Q2 2020 |
5,173,224 |
$285.9M |
$55.27 |
Add |
+41.2%
|
2.25% |
SEC ↗
|
| Q3 2020 |
613,812 |
$36.6M |
$59.70 |
Reduce |
+88.1%
|
0.28% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NATH - D Nathan's Famous |
Q4 2010 |
$16.85 |
Q4 2012 |
$33.70 |
+100.00% |
Closed |
History |
NATH — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
95,503 |
$1.6M |
$16.85 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q1 2011 |
139,898 |
$2.4M |
$17.13 |
Add |
+46.5%
|
1.75% |
SEC ↗
|
| Q2 2011 |
162,077 |
$3.1M |
$18.89 |
Add |
+15.9%
|
1.59% |
SEC ↗
|
| Q3 2011 |
162,746 |
$3.1M |
$19.00 |
Add |
+0.4%
|
1.22% |
SEC ↗
|
| Q4 2011 |
123,195 |
$2.6M |
$21.02 |
Reduce |
+24.3%
|
0.89% |
SEC ↗
|
| Q1 2012 |
133,315 |
$2.8M |
$21.20 |
Add |
+8.2%
|
0.75% |
SEC ↗
|
| Q2 2012 |
117,938 |
$3.5M |
$29.50 |
Reduce |
+11.5%
|
0.73% |
SEC ↗
|
| Q3 2012 |
135,067 |
$4.2M |
$31.45 |
Add |
+14.5%
|
0.51% |
SEC ↗
|
| Q4 2012 |
83,894 |
$2.8M |
$33.70 |
Reduce |
+37.9%
|
0.24% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WWD - Woodward Inc. |
Q2 2013 |
$40.00 |
Q2 2020 |
$80.00 |
+100.00% |
Closed |
History |
WWD — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
501,897 |
$20.1M |
$40.00 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2013 |
709,062 |
$29.0M |
$40.83 |
Add |
+41.3%
|
0.94% |
SEC ↗
|
| Q4 2013 |
960,013 |
$43.8M |
$45.61 |
Add |
+35.4%
|
0.98% |
SEC ↗
|
| Q1 2014 |
757,569 |
$31.5M |
$41.53 |
Reduce |
+21.1%
|
0.58% |
SEC ↗
|
| Q2 2014 |
726,264 |
$36.4M |
$50.18 |
Reduce |
+4.1%
|
0.57% |
SEC ↗
|
| Q3 2014 |
379,131 |
$18.3M |
$48.14 |
Reduce |
+47.8%
|
0.27% |
SEC ↗
|
| Q4 2014 |
572,553 |
$28.2M |
$49.23 |
Add |
+51.0%
|
0.32% |
SEC ↗
|
| Q1 2015 |
1,135,893 |
$57.9M |
$51.01 |
Add |
+98.4%
|
0.58% |
SEC ↗
|
| Q2 2015 |
1,143,410 |
$62.9M |
$54.99 |
Add |
+0.7%
|
0.60% |
SEC ↗
|
| Q3 2015 |
1,757,617 |
$71.5M |
$40.70 |
Add |
+53.7%
|
0.69% |
SEC ↗
|
| Q4 2015 |
1,676,452 |
$83.3M |
$49.66 |
Reduce |
+4.6%
|
0.76% |
SEC ↗
|
| Q1 2016 |
1,553,990 |
$80.8M |
$52.02 |
Reduce |
+7.3%
|
0.75% |
SEC ↗
|
| Q2 2016 |
1,496,609 |
$86.3M |
$57.64 |
Reduce |
+3.7%
|
0.89% |
SEC ↗
|
| Q3 2016 |
1,297,026 |
$81.0M |
$62.48 |
Reduce |
+13.3%
|
0.75% |
SEC ↗
|
| Q4 2016 |
383,721 |
$26.5M |
$69.05 |
Reduce |
+70.4%
|
0.24% |
SEC ↗
|
| Q1 2017 |
407,060 |
$27.6M |
$67.92 |
Add |
+6.1%
|
0.25% |
SEC ↗
|
| Q2 2017 |
642,457 |
$43.4M |
$67.58 |
Add |
+57.8%
|
0.40% |
SEC ↗
|
| Q3 2017 |
635,427 |
$49.3M |
$77.61 |
Reduce |
+1.1%
|
0.43% |
SEC ↗
|
| Q4 2017 |
256,448 |
$19.6M |
$76.54 |
Reduce |
+59.6%
|
0.16% |
SEC ↗
|
| Q1 2018 |
575,559 |
$41.2M |
$71.66 |
Add |
+124.4%
|
0.33% |
SEC ↗
|
| Q2 2018 |
557,028 |
$42.8M |
$76.86 |
Reduce |
+3.2%
|
0.34% |
SEC ↗
|
| Q3 2018 |
457,486 |
$37.0M |
$80.86 |
Reduce |
+17.9%
|
0.27% |
SEC ↗
|
| Q4 2018 |
306,936 |
$22.8M |
$74.29 |
Reduce |
+32.9%
|
0.21% |
SEC ↗
|
| Q1 2019 |
125,965 |
$12.0M |
$94.89 |
Reduce |
+59.0%
|
0.10% |
SEC ↗
|
| Q2 2019 |
472 |
$53k |
$112.29 |
Reduce |
+99.6%
|
0.00% |
SEC ↗
|
| Q3 2019 |
472 |
$51k |
$108.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
472 |
$56k |
$118.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
100 |
$6k |
$60.00 |
Reduce |
+78.8%
|
0.00% |
SEC ↗
|
| Q2 2020 |
100 |
$8k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q2 2020 |
$6.83 |
Q2 2021 |
$13.46 |
+97.07% |
Closed |
History |
6683 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
11,719,875 |
$80.0M |
$6.83 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q3 2020 |
65,115,567 |
$405.7M |
$6.23 |
Add |
+455.6%
|
3.15% |
SEC ↗
|
| Q4 2020 |
52,085,281 |
$562.5M |
$10.80 |
Reduce |
+20.0%
|
3.64% |
SEC ↗
|
| Q1 2021 |
28,752,051 |
$377.5M |
$13.13 |
Reduce |
+44.8%
|
2.23% |
SEC ↗
|
| Q2 2021 |
27,295,289 |
$367.4M |
$13.46 |
Reduce |
+5.1%
|
1.99% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRE - CBRE Group |
Q2 2022 |
$73.61 |
Q2 2025 |
$144.38 |
+96.14% |
Closed |
History |
CBRE — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
2,612,123 |
$192.3M |
$73.61 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q3 2022 |
3,815,879 |
$257.6M |
$67.51 |
Add |
+46.1%
|
3.01% |
SEC ↗
|
| Q4 2022 |
3,134,136 |
$241.4M |
$77.03 |
Reduce |
+17.9%
|
3.24% |
SEC ↗
|
| Q1 2023 |
2,839,774 |
$206.8M |
$72.81 |
Reduce |
+9.4%
|
2.62% |
SEC ↗
|
| Q2 2023 |
2,997,985 |
$242.1M |
$80.74 |
Add |
+5.6%
|
3.04% |
SEC ↗
|
| Q3 2023 |
2,653,003 |
$195.9M |
$73.84 |
Reduce |
+11.5%
|
2.98% |
SEC ↗
|
| Q4 2023 |
2,412,179 |
$224.6M |
$93.09 |
Reduce |
+9.1%
|
3.30% |
SEC ↗
|
| Q1 2024 |
2,543,033 |
$247.1M |
$97.16 |
Add |
+5.4%
|
3.59% |
SEC ↗
|
| Q2 2024 |
2,666,141 |
$237.3M |
$89.01 |
Add |
+4.8%
|
3.62% |
SEC ↗
|
| Q3 2024 |
1,963,480 |
$244.4M |
$124.48 |
Reduce |
+26.4%
|
4.09% |
SEC ↗
|
| Q4 2024 |
2,033,328 |
$266.9M |
$131.26 |
Add |
+3.6%
|
4.46% |
SEC ↗
|
| Q1 2025 |
1,572,823 |
$205.7M |
$130.79 |
Reduce |
+22.7%
|
3.86% |
SEC ↗
|
| Q2 2025 |
1,491,792 |
$215.4M |
$144.38 |
Reduce |
+5.2%
|
3.80% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGI - Somnigroup International Inc. |
Q1 2018 |
$45.29 |
Q4 2019 |
$87.50 |
+93.20% |
Closed |
History |
SGI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
590,063 |
$26.7M |
$45.29 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2018 |
1,348,756 |
$64.8M |
$48.05 |
Add |
+128.6%
|
0.52% |
SEC ↗
|
| Q3 2018 |
623,120 |
$33.0M |
$52.90 |
Reduce |
+53.8%
|
0.24% |
SEC ↗
|
| Q4 2018 |
2,770 |
$115k |
$41.52 |
Reduce |
+99.6%
|
0.00% |
SEC ↗
|
| Q1 2019 |
920 |
$53k |
$57.61 |
Reduce |
+66.8%
|
0.00% |
SEC ↗
|
| Q2 2019 |
920 |
$68k |
$73.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
920 |
$71k |
$77.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
320 |
$28k |
$87.50 |
Reduce |
+65.2%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSCI - MSCI Inc. |
Q1 2013 |
$33.93 |
Q2 2015 |
$61.55 |
+81.40% |
Closed |
History |
MSCI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
292,773 |
$9.9M |
$33.93 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 2013 |
376,181 |
$12.5M |
$33.27 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2013 |
484,210 |
$19.5M |
$40.26 |
Add |
+28.7%
|
0.63% |
SEC ↗
|
| Q4 2013 |
608,320 |
$26.6M |
$43.72 |
Add |
+25.6%
|
0.59% |
SEC ↗
|
| Q1 2014 |
797,247 |
$34.3M |
$43.02 |
Add |
+31.1%
|
0.63% |
SEC ↗
|
| Q2 2014 |
423,523 |
$19.4M |
$45.85 |
Reduce |
+46.9%
|
0.30% |
SEC ↗
|
| Q3 2014 |
1,307,602 |
$59.9M |
$45.83 |
Add |
+208.7%
|
0.88% |
SEC ↗
|
| Q4 2014 |
1,636,721 |
$77.6M |
$47.44 |
Add |
+25.2%
|
0.89% |
SEC ↗
|
| Q1 2015 |
1,505,896 |
$92.3M |
$61.31 |
Reduce |
+8.0%
|
0.93% |
SEC ↗
|
| Q2 2015 |
319,687 |
$19.7M |
$61.55 |
Reduce |
+78.8%
|
0.19% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q1 2017 |
$112.04 |
Q2 2019 |
$203.13 |
+81.30% |
Closed |
History |
MCO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,653,477 |
$185.3M |
$112.04 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q2 2017 |
1,631,472 |
$198.5M |
$121.68 |
Reduce |
+1.3%
|
1.82% |
SEC ↗
|
| Q3 2017 |
1,494,378 |
$208.0M |
$139.21 |
Reduce |
+8.4%
|
1.83% |
SEC ↗
|
| Q4 2017 |
1,154,442 |
$170.4M |
$147.61 |
Reduce |
+22.8%
|
1.41% |
SEC ↗
|
| Q1 2018 |
1,077,605 |
$173.8M |
$161.30 |
Reduce |
+6.7%
|
1.40% |
SEC ↗
|
| Q2 2018 |
309,137 |
$52.7M |
$170.56 |
Reduce |
+71.3%
|
0.42% |
SEC ↗
|
| Q3 2018 |
264 |
$44k |
$166.67 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q4 2018 |
66 |
$9k |
$136.36 |
Reduce |
+75.0%
|
0.00% |
SEC ↗
|
| Q1 2019 |
64 |
$12k |
$187.50 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q2 2019 |
64 |
$13k |
$203.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHE - Chemed Corp |
Q2 2013 |
$72.43 |
Q2 2015 |
$131.10 |
+81.00% |
Closed |
History |
CHE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
454,370 |
$32.9M |
$72.43 |
— |
—
|
1.52% |
SEC ↗
|
| Q3 2013 |
939,717 |
$67.2M |
$71.50 |
Add |
+106.8%
|
2.17% |
SEC ↗
|
| Q4 2013 |
1,297,688 |
$99.4M |
$76.62 |
Add |
+38.1%
|
2.22% |
SEC ↗
|
| Q1 2014 |
883,347 |
$79.0M |
$89.45 |
Reduce |
+31.9%
|
1.46% |
SEC ↗
|
| Q2 2014 |
757,841 |
$71.0M |
$93.72 |
Reduce |
+14.2%
|
1.11% |
SEC ↗
|
| Q3 2014 |
162,323 |
$16.8M |
$103.46 |
Reduce |
+78.6%
|
0.25% |
SEC ↗
|
| Q4 2014 |
146,709 |
$15.5M |
$105.67 |
Reduce |
+9.6%
|
0.18% |
SEC ↗
|
| Q1 2015 |
147,434 |
$17.6M |
$119.40 |
Add |
+0.5%
|
0.18% |
SEC ↗
|
| Q2 2015 |
147,398 |
$19.3M |
$131.10 |
Reduce |
+0.0%
|
0.18% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QRVO - Qorvo Inc. |
Q3 2016 |
$55.74 |
Open |
$98.28 |
+76.32% |
Open |
History |
QRVO — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
4,801,146 |
$267.6M |
$55.74 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q4 2016 |
5,803,082 |
$306.0M |
$52.73 |
Add |
+20.9%
|
2.82% |
SEC ↗
|
| Q1 2017 |
5,584,735 |
$382.9M |
$68.56 |
Reduce |
+3.8%
|
3.40% |
SEC ↗
|
| Q2 2017 |
3,925,736 |
$248.6M |
$63.32 |
Reduce |
+29.7%
|
2.28% |
SEC ↗
|
| Q3 2017 |
6,735,385 |
$476.1M |
$70.68 |
Add |
+71.6%
|
4.19% |
SEC ↗
|
| Q4 2017 |
6,562,958 |
$437.1M |
$66.60 |
Reduce |
+2.6%
|
3.63% |
SEC ↗
|
| Q1 2018 |
6,710,767 |
$472.8M |
$70.45 |
Add |
+2.3%
|
3.82% |
SEC ↗
|
| Q2 2018 |
7,798,102 |
$625.2M |
$80.17 |
Add |
+16.2%
|
5.00% |
SEC ↗
|
| Q3 2018 |
8,049,363 |
$618.9M |
$76.89 |
Add |
+3.2%
|
4.52% |
SEC ↗
|
| Q4 2018 |
11,521,778 |
$699.7M |
$60.73 |
Add |
+43.1%
|
6.45% |
SEC ↗
|
| Q1 2019 |
10,679,762 |
$766.1M |
$71.73 |
Reduce |
+7.3%
|
6.60% |
SEC ↗
|
| Q2 2019 |
10,851,938 |
$722.8M |
$66.61 |
Add |
+1.6%
|
6.43% |
SEC ↗
|
| Q3 2019 |
11,624,085 |
$861.8M |
$74.14 |
Add |
+7.1%
|
7.29% |
SEC ↗
|
| Q4 2019 |
8,252,167 |
$959.1M |
$116.23 |
Reduce |
+29.0%
|
7.40% |
SEC ↗
|
| Q1 2020 |
9,868,731 |
$795.7M |
$80.63 |
Add |
+19.6%
|
8.25% |
SEC ↗
|
| Q2 2020 |
9,362,981 |
$1,034.9M |
$110.53 |
Reduce |
+5.1%
|
8.14% |
SEC ↗
|
| Q3 2020 |
7,828,179 |
$1,009.9M |
$129.01 |
Reduce |
+16.4%
|
7.85% |
SEC ↗
|
| Q4 2020 |
4,625,057 |
$769.0M |
$166.27 |
Reduce |
+40.9%
|
4.97% |
SEC ↗
|
| Q1 2021 |
4,373,653 |
$799.1M |
$182.70 |
Reduce |
+5.4%
|
4.72% |
SEC ↗
|
| Q2 2021 |
4,215,996 |
$824.9M |
$195.65 |
Reduce |
+3.6%
|
4.47% |
SEC ↗
|
| Q3 2021 |
4,336,192 |
$725.0M |
$167.19 |
Add |
+2.9%
|
3.90% |
SEC ↗
|
| Q4 2021 |
5,640,650 |
$882.1M |
$156.39 |
Add |
+30.1%
|
4.51% |
SEC ↗
|
| Q1 2022 |
5,429,719 |
$673.8M |
$124.10 |
Reduce |
+3.7%
|
4.14% |
SEC ↗
|
| Q2 2022 |
4,721,609 |
$445.3M |
$94.32 |
Reduce |
+13.0%
|
4.36% |
SEC ↗
|
| Q3 2022 |
3,440,450 |
$273.2M |
$79.41 |
Reduce |
+27.1%
|
3.20% |
SEC ↗
|
| Q4 2022 |
2,728,901 |
$247.1M |
$90.56 |
Reduce |
+20.7%
|
3.32% |
SEC ↗
|
| Q1 2023 |
2,474,029 |
$251.2M |
$101.53 |
Reduce |
+9.3%
|
3.18% |
SEC ↗
|
| Q2 2023 |
2,308,344 |
$235.6M |
$102.08 |
Reduce |
+6.7%
|
2.96% |
SEC ↗
|
| Q3 2023 |
1,975,785 |
$188.6M |
$95.45 |
Reduce |
+14.4%
|
2.87% |
SEC ↗
|
| Q4 2023 |
1,662,449 |
$186.9M |
$112.42 |
Reduce |
+15.9%
|
2.74% |
SEC ↗
|
| Q1 2024 |
1,573,825 |
$180.7M |
$114.79 |
Reduce |
+5.3%
|
2.62% |
SEC ↗
|
| Q2 2024 |
2,123,936 |
$246.7M |
$116.14 |
Add |
+35.0%
|
3.77% |
SEC ↗
|
| Q3 2024 |
1,678,943 |
$173.4M |
$103.30 |
Reduce |
+21.0%
|
2.90% |
SEC ↗
|
| Q4 2024 |
2,581,296 |
$180.5M |
$69.92 |
Add |
+53.8%
|
3.02% |
SEC ↗
|
| Q1 2025 |
2,377,959 |
$172.2M |
$72.40 |
Reduce |
+7.9%
|
3.23% |
SEC ↗
|
| Q2 2025 |
1,320,608 |
$120.3M |
$91.06 |
Reduce |
+44.5%
|
2.12% |
SEC ↗
|
| Q3 2025 |
1,197,365 |
$109.0M |
$91.04 |
Reduce |
+9.3%
|
1.98% |
SEC ↗
|
| Q4 2025 |
1,103,354 |
$93.3M |
$84.55 |
Reduce |
+7.9%
|
1.71% |
SEC ↗
|
| Q1 2026 |
268,813 |
$20.8M |
$77.40 |
Reduce |
+75.6%
|
0.55% |
SEC ↗
|
|
| EV - D Eaton Vance Corp |
Q3 2011 |
$22.27 |
Q3 2016 |
$39.05 |
+75.35% |
Closed |
History |
EV — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
205,225 |
$4.6M |
$22.27 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q4 2011 |
210,107 |
$5.0M |
$23.64 |
Add |
+2.4%
|
1.71% |
SEC ↗
|
| Q1 2012 |
235,941 |
$6.7M |
$28.58 |
Add |
+12.3%
|
1.79% |
SEC ↗
|
| Q2 2012 |
307,415 |
$8.3M |
$26.95 |
Add |
+30.3%
|
1.74% |
SEC ↗
|
| Q3 2012 |
572,812 |
$16.6M |
$28.96 |
Add |
+86.3%
|
1.98% |
SEC ↗
|
| Q4 2012 |
819,432 |
$26.1M |
$31.85 |
Add |
+43.1%
|
2.25% |
SEC ↗
|
| Q1 2013 |
489,900 |
$20.5M |
$41.83 |
Reduce |
+40.2%
|
1.21% |
SEC ↗
|
| Q2 2013 |
348,298 |
$13.1M |
$37.59 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2013 |
871,838 |
$33.9M |
$38.83 |
Add |
+150.3%
|
1.09% |
SEC ↗
|
| Q4 2013 |
1,138,421 |
$48.7M |
$42.79 |
Add |
+30.6%
|
1.09% |
SEC ↗
|
| Q1 2014 |
1,908,008 |
$72.8M |
$38.16 |
Add |
+67.6%
|
1.35% |
SEC ↗
|
| Q2 2014 |
3,307,706 |
$125.0M |
$37.79 |
Add |
+73.4%
|
1.96% |
SEC ↗
|
| Q3 2014 |
3,555,225 |
$129.1M |
$36.30 |
Add |
+7.5%
|
1.90% |
SEC ↗
|
| Q4 2014 |
3,414,438 |
$139.8M |
$40.93 |
Reduce |
+4.0%
|
1.60% |
SEC ↗
|
| Q1 2015 |
3,461,937 |
$144.2M |
$41.64 |
Add |
+1.4%
|
1.45% |
SEC ↗
|
| Q2 2015 |
2,763,656 |
$108.1M |
$39.13 |
Reduce |
+20.2%
|
1.02% |
SEC ↗
|
| Q3 2015 |
1,926,249 |
$64.4M |
$33.42 |
Reduce |
+30.3%
|
0.62% |
SEC ↗
|
| Q4 2015 |
1,679,360 |
$54.5M |
$32.43 |
Reduce |
+12.8%
|
0.50% |
SEC ↗
|
| Q1 2016 |
2,035,908 |
$68.2M |
$33.52 |
Add |
+21.2%
|
0.64% |
SEC ↗
|
| Q2 2016 |
1,105,180 |
$39.1M |
$35.34 |
Reduce |
+45.7%
|
0.40% |
SEC ↗
|
| Q3 2016 |
1,102,285 |
$43.0M |
$39.05 |
Reduce |
+0.3%
|
0.40% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNM - Core & Main Inc |
Q1 2023 |
$23.10 |
Q4 2023 |
$40.41 |
+74.94% |
Closed |
History |
CNM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
979,179 |
$22.6M |
$23.10 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2023 |
360,048 |
$11.3M |
$31.34 |
Reduce |
+63.2%
|
0.14% |
SEC ↗
|
| Q3 2023 |
338,123 |
$9.8M |
$28.85 |
Reduce |
+6.1%
|
0.15% |
SEC ↗
|
| Q4 2023 |
257,850 |
$10.4M |
$40.41 |
Reduce |
+23.7%
|
0.15% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIMC - D Altra Holdings Inc |
Q2 2012 |
$15.74 |
Q1 2013 |
$27.22 |
+72.94% |
Closed |
History |
AIMC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
129,501 |
$2.0M |
$15.74 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q3 2012 |
244,109 |
$4.4M |
$18.20 |
Add |
+88.5%
|
0.53% |
SEC ↗
|
| Q4 2012 |
442,899 |
$9.8M |
$22.05 |
Add |
+81.4%
|
0.84% |
SEC ↗
|
| Q1 2013 |
273,164 |
$7.4M |
$27.22 |
Reduce |
+38.3%
|
0.44% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEX - IDEX Corp. |
Q3 2011 |
$31.16 |
Q1 2013 |
$53.42 |
+71.44% |
Closed |
History |
IEX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
63,194 |
$2.0M |
$31.16 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q4 2011 |
45,087 |
$1.7M |
$37.11 |
Reduce |
+28.7%
|
0.58% |
SEC ↗
|
| Q1 2012 |
29,099 |
$1.2M |
$42.13 |
Reduce |
+35.5%
|
0.32% |
SEC ↗
|
| Q2 2012 |
36,408 |
$1.4M |
$38.97 |
Add |
+25.1%
|
0.30% |
SEC ↗
|
| Q3 2012 |
76,876 |
$3.2M |
$41.77 |
Add |
+111.2%
|
0.38% |
SEC ↗
|
| Q4 2012 |
131,525 |
$6.1M |
$46.53 |
Add |
+71.1%
|
0.53% |
SEC ↗
|
| Q1 2013 |
86,265 |
$4.6M |
$53.42 |
Reduce |
+34.4%
|
0.27% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CACC - Credit Acceptance Corp. |
Q2 2017 |
$257.14 |
Q3 2018 |
$438.02 |
+70.34% |
Closed |
History |
CACC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
199,316 |
$51.3M |
$257.14 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2017 |
197,314 |
$55.3M |
$280.17 |
Reduce |
+1.0%
|
0.49% |
SEC ↗
|
| Q4 2017 |
167,963 |
$54.3M |
$323.48 |
Reduce |
+14.9%
|
0.45% |
SEC ↗
|
| Q1 2018 |
111,725 |
$36.9M |
$330.41 |
Reduce |
+33.5%
|
0.30% |
SEC ↗
|
| Q2 2018 |
87,862 |
$31.1M |
$353.40 |
Reduce |
+21.4%
|
0.25% |
SEC ↗
|
| Q3 2018 |
9,511 |
$4.2M |
$438.02 |
Reduce |
+89.2%
|
0.03% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORLY - O'Reilly Automotive |
Q3 2017 |
$215.37 |
Q2 2019 |
$366.20 |
+70.03% |
Closed |
History |
ORLY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,276,578 |
$274.9M |
$215.37 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q4 2017 |
1,086,530 |
$261.4M |
$240.54 |
Reduce |
+14.9%
|
2.17% |
SEC ↗
|
| Q1 2018 |
658,773 |
$163.0M |
$247.38 |
Reduce |
+39.4%
|
1.32% |
SEC ↗
|
| Q2 2018 |
278 |
$76k |
$273.38 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2018 |
278 |
$97k |
$348.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
71 |
$24k |
$338.03 |
Reduce |
+74.5%
|
0.00% |
SEC ↗
|
| Q1 2019 |
71 |
$28k |
$394.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
71 |
$26k |
$366.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JLL - Jones Lang Lasalle Inc. |
Q2 2022 |
$174.86 |
Open |
$295.71 |
+69.11% |
Open |
History |
JLL — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,052,644 |
$184.1M |
$174.86 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q3 2022 |
1,454,632 |
$219.8M |
$151.07 |
Add |
+38.2%
|
2.57% |
SEC ↗
|
| Q4 2022 |
1,353,727 |
$216.0M |
$159.58 |
Reduce |
+6.9%
|
2.90% |
SEC ↗
|
| Q1 2023 |
1,407,528 |
$204.8M |
$145.48 |
Add |
+4.0%
|
2.59% |
SEC ↗
|
| Q2 2023 |
1,483,274 |
$231.1M |
$155.78 |
Add |
+5.4%
|
2.90% |
SEC ↗
|
| Q3 2023 |
1,135,507 |
$160.1M |
$141.00 |
Reduce |
+23.5%
|
2.44% |
SEC ↗
|
| Q4 2023 |
1,104,349 |
$208.4M |
$188.74 |
Reduce |
+2.7%
|
3.06% |
SEC ↗
|
| Q1 2024 |
1,008,121 |
$196.3M |
$194.76 |
Reduce |
+8.7%
|
2.85% |
SEC ↗
|
| Q2 2024 |
943,391 |
$193.2M |
$204.81 |
Reduce |
+6.4%
|
2.95% |
SEC ↗
|
| Q3 2024 |
468,134 |
$126.3M |
$269.81 |
Reduce |
+50.4%
|
2.11% |
SEC ↗
|
| Q4 2024 |
436,226 |
$110.3M |
$252.81 |
Reduce |
+6.8%
|
1.84% |
SEC ↗
|
| Q1 2025 |
536,063 |
$132.8M |
$247.78 |
Add |
+22.9%
|
2.49% |
SEC ↗
|
| Q2 2025 |
480,292 |
$131.3M |
$273.35 |
Reduce |
+10.4%
|
2.31% |
SEC ↗
|
| Q3 2025 |
197,663 |
$58.9M |
$298.22 |
Reduce |
+58.9%
|
1.07% |
SEC ↗
|
| Q4 2025 |
150,625 |
$50.7M |
$336.45 |
Reduce |
+23.8%
|
0.93% |
SEC ↗
|
| Q1 2026 |
109,549 |
$33.3M |
$304.32 |
Reduce |
+27.3%
|
0.88% |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q4 2012 |
$47.64 |
Q2 2016 |
$79.68 |
+67.25% |
Closed |
History |
CHKP — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
539,324 |
$25.7M |
$47.64 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q1 2013 |
858,827 |
$40.4M |
$46.99 |
Add |
+59.2%
|
2.37% |
SEC ↗
|
| Q2 2013 |
1,297,095 |
$64.4M |
$49.68 |
— |
—
|
2.98% |
SEC ↗
|
| Q3 2013 |
1,263,386 |
$71.5M |
$56.56 |
Reduce |
+2.6%
|
2.31% |
SEC ↗
|
| Q4 2013 |
1,236,920 |
$79.8M |
$64.50 |
Reduce |
+2.1%
|
1.78% |
SEC ↗
|
| Q1 2014 |
791,447 |
$53.5M |
$67.63 |
Reduce |
+36.0%
|
0.99% |
SEC ↗
|
| Q2 2014 |
1,295,395 |
$86.8M |
$67.03 |
Add |
+63.7%
|
1.36% |
SEC ↗
|
| Q3 2014 |
1,440,245 |
$103.2M |
$71.68 |
Add |
+11.2%
|
1.52% |
SEC ↗
|
| Q4 2014 |
1,849,660 |
$145.3M |
$78.57 |
Add |
+28.4%
|
1.66% |
SEC ↗
|
| Q1 2015 |
1,976,125 |
$162.0M |
$81.97 |
Add |
+6.8%
|
1.63% |
SEC ↗
|
| Q2 2015 |
1,084,721 |
$86.3M |
$79.55 |
Reduce |
+45.1%
|
0.82% |
SEC ↗
|
| Q3 2015 |
1,096,907 |
$87.0M |
$79.33 |
Add |
+1.1%
|
0.84% |
SEC ↗
|
| Q4 2015 |
1,060,308 |
$86.3M |
$81.38 |
Reduce |
+3.3%
|
0.79% |
SEC ↗
|
| Q1 2016 |
1,041,239 |
$91.1M |
$87.47 |
Reduce |
+1.8%
|
0.85% |
SEC ↗
|
| Q2 2016 |
2,206,298 |
$175.8M |
$79.68 |
Add |
+111.9%
|
1.82% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q4 2010 |
$20.23 |
Q1 2017 |
$33.80 |
+67.08% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
101,708 |
$2.1M |
$20.23 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q1 2011 |
139,269 |
$2.4M |
$17.15 |
Add |
+36.9%
|
1.75% |
SEC ↗
|
| Q2 2011 |
332,540 |
$5.2M |
$15.61 |
Add |
+138.8%
|
2.70% |
SEC ↗
|
| Q3 2011 |
593,288 |
$9.2M |
$15.50 |
Add |
+78.4%
|
3.63% |
SEC ↗
|
| Q4 2011 |
362,843 |
$6.6M |
$18.08 |
Reduce |
+38.8%
|
2.26% |
SEC ↗
|
| Q1 2012 |
426,291 |
$9.0M |
$21.15 |
Add |
+17.5%
|
2.39% |
SEC ↗
|
| Q2 2012 |
995,103 |
$17.1M |
$17.17 |
Add |
+133.4%
|
3.58% |
SEC ↗
|
| Q3 2012 |
1,541,727 |
$29.4M |
$19.09 |
Add |
+54.9%
|
3.51% |
SEC ↗
|
| Q4 2012 |
2,038,206 |
$40.1M |
$19.65 |
Add |
+32.2%
|
3.46% |
SEC ↗
|
| Q1 2013 |
2,550,497 |
$53.3M |
$20.90 |
Add |
+25.1%
|
3.13% |
SEC ↗
|
| Q2 2013 |
2,955,095 |
$71.9M |
$24.33 |
— |
—
|
3.33% |
SEC ↗
|
| Q3 2013 |
4,219,501 |
$98.9M |
$23.43 |
Add |
+42.8%
|
3.19% |
SEC ↗
|
| Q4 2013 |
5,642,384 |
$126.6M |
$22.43 |
Add |
+33.7%
|
2.83% |
SEC ↗
|
| Q1 2014 |
6,702,276 |
$150.2M |
$22.42 |
Add |
+18.8%
|
2.78% |
SEC ↗
|
| Q2 2014 |
7,291,952 |
$181.2M |
$24.85 |
Add |
+8.8%
|
2.84% |
SEC ↗
|
| Q3 2014 |
5,817,898 |
$139.8M |
$24.03 |
Reduce |
+20.2%
|
2.06% |
SEC ↗
|
| Q4 2014 |
7,170,456 |
$199.4M |
$27.81 |
Add |
+23.3%
|
2.28% |
SEC ↗
|
| Q1 2015 |
3,949,574 |
$108.7M |
$27.52 |
Reduce |
+44.9%
|
1.09% |
SEC ↗
|
| Q2 2015 |
7,444,392 |
$204.4M |
$27.46 |
Add |
+88.5%
|
1.94% |
SEC ↗
|
| Q3 2015 |
12,634,613 |
$331.7M |
$26.25 |
Add |
+69.7%
|
3.21% |
SEC ↗
|
| Q4 2015 |
12,723,769 |
$345.5M |
$27.16 |
Add |
+0.7%
|
3.16% |
SEC ↗
|
| Q1 2016 |
15,201,066 |
$432.8M |
$28.47 |
Add |
+19.5%
|
4.03% |
SEC ↗
|
| Q2 2016 |
10,341,615 |
$296.7M |
$28.69 |
Reduce |
+32.0%
|
3.06% |
SEC ↗
|
| Q3 2016 |
6,619,657 |
$210.0M |
$31.72 |
Reduce |
+36.0%
|
1.96% |
SEC ↗
|
| Q4 2016 |
5,871,339 |
$177.4M |
$30.22 |
Reduce |
+11.3%
|
1.63% |
SEC ↗
|
| Q1 2017 |
3,029,164 |
$102.4M |
$33.80 |
Reduce |
+48.4%
|
0.91% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSL - Carlisle Companies |
Q2 2020 |
$119.67 |
Q3 2021 |
$198.79 |
+66.12% |
Closed |
History |
CSL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
168,052 |
$20.1M |
$119.67 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2020 |
212,886 |
$26.1M |
$122.37 |
Add |
+26.7%
|
0.20% |
SEC ↗
|
| Q4 2020 |
212,434 |
$33.2M |
$156.18 |
Reduce |
+0.2%
|
0.21% |
SEC ↗
|
| Q1 2021 |
345,754 |
$56.9M |
$164.58 |
Add |
+62.8%
|
0.34% |
SEC ↗
|
| Q2 2021 |
262,581 |
$50.3M |
$191.38 |
Reduce |
+24.1%
|
0.27% |
SEC ↗
|
| Q3 2021 |
213,033 |
$42.3M |
$198.79 |
Reduce |
+18.9%
|
0.23% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTDR - Frontdoor Inc |
Q4 2018 |
$26.61 |
Q2 2019 |
$43.55 |
+63.66% |
Closed |
History |
FTDR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,441,489 |
$38.4M |
$26.61 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2019 |
1,227,916 |
$42.3M |
$34.42 |
Reduce |
+14.8%
|
0.36% |
SEC ↗
|
| Q2 2019 |
503,570 |
$21.9M |
$43.55 |
Reduce |
+59.0%
|
0.19% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q2 2023 |
$126.14 |
Q4 2024 |
$205.46 |
+62.88% |
Closed |
History |
FISV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
795,494 |
$100.3M |
$126.14 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q3 2023 |
829,535 |
$93.7M |
$112.95 |
Add |
+4.3%
|
1.43% |
SEC ↗
|
| Q4 2023 |
729,266 |
$96.9M |
$132.86 |
Reduce |
+12.1%
|
1.42% |
SEC ↗
|
| Q1 2024 |
647,780 |
$103.5M |
$159.73 |
Reduce |
+11.2%
|
1.50% |
SEC ↗
|
| Q2 2024 |
600,318 |
$89.4M |
$148.91 |
Reduce |
+7.3%
|
1.36% |
SEC ↗
|
| Q3 2024 |
444,232 |
$79.8M |
$179.65 |
Reduce |
+26.0%
|
1.34% |
SEC ↗
|
| Q4 2024 |
146,008 |
$30.0M |
$205.46 |
Reduce |
+67.1%
|
0.50% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRE - CBRE Group |
Q4 2016 |
$31.49 |
Q2 2019 |
$50.96 |
+61.83% |
Closed |
History |
CBRE — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
7,509,946 |
$236.5M |
$31.49 |
Buy |
—
|
2.18% |
SEC ↗
|
| Q1 2017 |
8,084,900 |
$281.3M |
$34.79 |
Add |
+7.7%
|
2.50% |
SEC ↗
|
| Q2 2017 |
7,923,263 |
$288.4M |
$36.40 |
Reduce |
+2.0%
|
2.64% |
SEC ↗
|
| Q3 2017 |
7,835,567 |
$296.8M |
$37.88 |
Reduce |
+1.1%
|
2.61% |
SEC ↗
|
| Q4 2017 |
4,225,216 |
$183.0M |
$43.31 |
Reduce |
+46.1%
|
1.52% |
SEC ↗
|
| Q1 2018 |
2,417,154 |
$114.1M |
$47.22 |
Reduce |
+42.8%
|
0.92% |
SEC ↗
|
| Q2 2018 |
165 |
$8k |
$48.48 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2018 |
165 |
$7k |
$42.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
165 |
$7k |
$42.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
157 |
$8k |
$50.96 |
Reduce |
+4.9%
|
0.00% |
SEC ↗
|
| Q2 2019 |
157 |
$8k |
$50.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - D United Technologies |
Q3 2011 |
$70.36 |
Q4 2013 |
$113.80 |
+61.74% |
Closed |
History |
UTX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
147,261 |
$10.4M |
$70.36 |
Buy |
—
|
4.09% |
SEC ↗
|
| Q4 2011 |
157,018 |
$11.5M |
$73.09 |
Add |
+6.6%
|
3.96% |
SEC ↗
|
| Q1 2012 |
175,555 |
$14.6M |
$82.94 |
Add |
+11.8%
|
3.86% |
SEC ↗
|
| Q2 2012 |
201,762 |
$15.2M |
$75.53 |
Add |
+14.9%
|
3.20% |
SEC ↗
|
| Q3 2012 |
318,327 |
$24.9M |
$78.29 |
Add |
+57.8%
|
2.98% |
SEC ↗
|
| Q4 2012 |
416,388 |
$34.1M |
$82.01 |
Add |
+30.8%
|
2.95% |
SEC ↗
|
| Q1 2013 |
506,301 |
$47.3M |
$93.43 |
Add |
+21.6%
|
2.78% |
SEC ↗
|
| Q2 2013 |
578,632 |
$53.8M |
$92.94 |
— |
—
|
2.49% |
SEC ↗
|
| Q3 2013 |
651,889 |
$70.3M |
$107.82 |
Add |
+12.7%
|
2.27% |
SEC ↗
|
| Q4 2013 |
485,138 |
$55.2M |
$113.80 |
Reduce |
+25.6%
|
1.23% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSL - Carlisle Companies |
Q3 2017 |
$100.29 |
Q4 2019 |
$161.84 |
+61.37% |
Closed |
History |
CSL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
433,793 |
$43.5M |
$100.29 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q4 2017 |
374,160 |
$42.5M |
$113.65 |
Reduce |
+13.8%
|
0.35% |
SEC ↗
|
| Q1 2018 |
458,841 |
$47.9M |
$104.41 |
Add |
+22.6%
|
0.39% |
SEC ↗
|
| Q2 2018 |
453,169 |
$49.1M |
$108.31 |
Reduce |
+1.2%
|
0.39% |
SEC ↗
|
| Q3 2018 |
270,340 |
$32.9M |
$121.80 |
Reduce |
+40.3%
|
0.24% |
SEC ↗
|
| Q4 2018 |
342,429 |
$34.4M |
$100.52 |
Add |
+26.7%
|
0.32% |
SEC ↗
|
| Q1 2019 |
244,371 |
$30.0M |
$122.62 |
Reduce |
+28.6%
|
0.26% |
SEC ↗
|
| Q2 2019 |
152,884 |
$21.5M |
$140.41 |
Reduce |
+37.4%
|
0.19% |
SEC ↗
|
| Q3 2019 |
163,906 |
$23.9M |
$145.54 |
Add |
+7.2%
|
0.20% |
SEC ↗
|
| Q4 2019 |
164,484 |
$26.6M |
$161.84 |
Add |
+0.4%
|
0.21% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMG - D Kmg Chemicals I |
Q4 2010 |
$16.58 |
Q1 2015 |
$26.73 |
+61.22% |
Closed |
History |
KMG — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
71,847 |
$1.2M |
$16.58 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q1 2011 |
96,944 |
$1.9M |
$19.66 |
Add |
+34.9%
|
1.40% |
SEC ↗
|
| Q2 2011 |
99,022 |
$1.7M |
$16.84 |
Add |
+2.1%
|
0.87% |
SEC ↗
|
| Q3 2011 |
172,678 |
$2.1M |
$12.32 |
Add |
+74.4%
|
0.84% |
SEC ↗
|
| Q4 2011 |
122,847 |
$2.1M |
$17.27 |
Reduce |
+28.9%
|
0.73% |
SEC ↗
|
| Q1 2012 |
112,114 |
$2.0M |
$18.05 |
Reduce |
+8.7%
|
0.54% |
SEC ↗
|
| Q2 2012 |
132,667 |
$2.6M |
$19.28 |
Add |
+18.3%
|
0.54% |
SEC ↗
|
| Q3 2012 |
272,325 |
$5.0M |
$18.50 |
Add |
+105.3%
|
0.60% |
SEC ↗
|
| Q4 2012 |
549,382 |
$9.7M |
$17.57 |
Add |
+101.7%
|
0.83% |
SEC ↗
|
| Q1 2013 |
987,815 |
$19.2M |
$19.44 |
Add |
+79.8%
|
1.13% |
SEC ↗
|
| Q2 2013 |
1,250,606 |
$26.4M |
$21.10 |
— |
—
|
1.22% |
SEC ↗
|
| Q3 2013 |
1,489,894 |
$32.8M |
$21.99 |
Add |
+19.1%
|
1.06% |
SEC ↗
|
| Q4 2013 |
1,469,381 |
$24.8M |
$16.89 |
Reduce |
+1.4%
|
0.55% |
SEC ↗
|
| Q1 2014 |
1,469,211 |
$23.0M |
$15.68 |
Reduce |
+0.0%
|
0.43% |
SEC ↗
|
| Q2 2014 |
1,492,067 |
$26.8M |
$17.98 |
Add |
+1.6%
|
0.42% |
SEC ↗
|
| Q3 2014 |
1,415,782 |
$25.0M |
$17.69 |
Reduce |
+5.1%
|
0.37% |
SEC ↗
|
| Q4 2014 |
1,033,704 |
$20.7M |
$20.00 |
Reduce |
+27.0%
|
0.24% |
SEC ↗
|
| Q1 2015 |
1,001,896 |
$26.8M |
$26.73 |
Reduce |
+3.1%
|
0.27% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q3 2014 |
$123.01 |
Q2 2017 |
$197.75 |
+60.76% |
Closed |
History |
BA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,419,522 |
$174.6M |
$123.01 |
Buy |
—
|
2.57% |
SEC ↗
|
| Q4 2014 |
2,024,200 |
$263.1M |
$129.98 |
Add |
+42.6%
|
3.01% |
SEC ↗
|
| Q1 2015 |
2,105,518 |
$316.0M |
$150.08 |
Add |
+4.0%
|
3.17% |
SEC ↗
|
| Q2 2015 |
2,178,322 |
$302.2M |
$138.72 |
Add |
+3.5%
|
2.86% |
SEC ↗
|
| Q3 2015 |
2,629,669 |
$344.4M |
$130.95 |
Add |
+20.7%
|
3.34% |
SEC ↗
|
| Q4 2015 |
2,635,566 |
$381.1M |
$144.59 |
Add |
+0.2%
|
3.49% |
SEC ↗
|
| Q1 2016 |
3,885,522 |
$493.2M |
$126.94 |
Add |
+47.4%
|
4.59% |
SEC ↗
|
| Q2 2016 |
2,927,983 |
$380.3M |
$129.87 |
Reduce |
+24.6%
|
3.93% |
SEC ↗
|
| Q3 2016 |
2,882,869 |
$379.8M |
$131.74 |
Reduce |
+1.5%
|
3.54% |
SEC ↗
|
| Q4 2016 |
1,860,523 |
$289.6M |
$155.68 |
Reduce |
+35.5%
|
2.67% |
SEC ↗
|
| Q1 2017 |
1,646,573 |
$291.2M |
$176.86 |
Reduce |
+11.5%
|
2.59% |
SEC ↗
|
| Q2 2017 |
1,853,511 |
$366.5M |
$197.75 |
Add |
+12.6%
|
3.36% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KNL - Knoll Inc |
Q1 2020 |
$10.32 |
Q1 2021 |
$16.51 |
+59.98% |
Closed |
History |
KNL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,532,045 |
$15.8M |
$10.32 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2020 |
2,710,142 |
$33.0M |
$12.19 |
Add |
+76.9%
|
0.26% |
SEC ↗
|
| Q3 2020 |
2,453,722 |
$29.6M |
$12.06 |
Reduce |
+9.5%
|
0.23% |
SEC ↗
|
| Q4 2020 |
3,300,736 |
$48.5M |
$14.68 |
Add |
+34.5%
|
0.31% |
SEC ↗
|
| Q1 2021 |
2,977,324 |
$49.2M |
$16.51 |
Reduce |
+9.8%
|
0.29% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - D Chubb Corp |
Q4 2010 |
$59.63 |
Q2 2015 |
$95.14 |
+59.55% |
Closed |
History |
HUB — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
37,397 |
$2.2M |
$59.63 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q1 2011 |
44,976 |
$2.8M |
$61.30 |
Add |
+20.3%
|
2.02% |
SEC ↗
|
| Q2 2011 |
79,192 |
$5.0M |
$62.61 |
Add |
+76.1%
|
2.58% |
SEC ↗
|
| Q3 2011 |
146,150 |
$8.8M |
$59.99 |
Add |
+84.6%
|
3.46% |
SEC ↗
|
| Q4 2011 |
146,679 |
$10.2M |
$69.22 |
Add |
+0.4%
|
3.50% |
SEC ↗
|
| Q1 2012 |
171,996 |
$11.9M |
$69.11 |
Add |
+17.3%
|
3.15% |
SEC ↗
|
| Q2 2012 |
236,539 |
$17.2M |
$72.82 |
Add |
+37.5%
|
3.61% |
SEC ↗
|
| Q3 2012 |
375,563 |
$28.6M |
$76.28 |
Add |
+58.8%
|
3.42% |
SEC ↗
|
| Q4 2012 |
362,127 |
$27.3M |
$75.32 |
Reduce |
+3.6%
|
2.35% |
SEC ↗
|
| Q1 2013 |
445,596 |
$39.0M |
$87.53 |
Add |
+23.1%
|
2.29% |
SEC ↗
|
| Q2 2013 |
588,475 |
$49.8M |
$84.65 |
— |
—
|
2.31% |
SEC ↗
|
| Q3 2013 |
806,777 |
$72.0M |
$89.26 |
Add |
+37.1%
|
2.33% |
SEC ↗
|
| Q4 2013 |
1,086,599 |
$105.0M |
$96.63 |
Add |
+34.7%
|
2.35% |
SEC ↗
|
| Q1 2014 |
1,490,851 |
$133.1M |
$89.30 |
Add |
+37.2%
|
2.46% |
SEC ↗
|
| Q2 2014 |
1,649,386 |
$152.0M |
$92.17 |
Add |
+10.6%
|
2.38% |
SEC ↗
|
| Q3 2014 |
1,814,082 |
$172.6M |
$95.14 |
Add |
+10.0%
|
2.54% |
SEC ↗
|
| Q4 2014 |
2,247,669 |
$232.6M |
$103.47 |
Add |
+23.9%
|
2.66% |
SEC ↗
|
| Q1 2015 |
2,568,070 |
$259.6M |
$101.10 |
Add |
+14.3%
|
2.60% |
SEC ↗
|
| Q2 2015 |
2,819,115 |
$268.2M |
$95.14 |
Add |
+9.8%
|
2.54% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q4 2013 |
$49.35 |
Q4 2014 |
$78.20 |
+58.46% |
Closed |
History |
MAR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,871,575 |
$141.7M |
$49.35 |
Buy |
—
|
3.17% |
SEC ↗
|
| Q1 2014 |
2,397,851 |
$134.3M |
$56.02 |
Reduce |
+16.5%
|
2.48% |
SEC ↗
|
| Q2 2014 |
1,751,669 |
$112.3M |
$64.10 |
Reduce |
+27.0%
|
1.76% |
SEC ↗
|
| Q3 2014 |
1,554,792 |
$107.7M |
$69.30 |
Reduce |
+11.2%
|
1.58% |
SEC ↗
|
| Q4 2014 |
844 |
$66k |
$78.20 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FWRD - Forward Air Corp |
Q1 2014 |
$46.10 |
Q3 2018 |
$71.74 |
+55.62% |
Closed |
History |
FWRD — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
45,529 |
$2.1M |
$46.10 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
802,917 |
$38.4M |
$47.85 |
Add |
+1,663.5%
|
0.60% |
SEC ↗
|
| Q3 2014 |
750,835 |
$34.0M |
$45.26 |
Reduce |
+6.5%
|
0.50% |
SEC ↗
|
| Q4 2014 |
716,479 |
$36.1M |
$50.37 |
Reduce |
+4.6%
|
0.41% |
SEC ↗
|
| Q1 2015 |
645,651 |
$35.1M |
$54.30 |
Reduce |
+9.9%
|
0.35% |
SEC ↗
|
| Q2 2015 |
522,138 |
$27.3M |
$52.26 |
Reduce |
+19.1%
|
0.26% |
SEC ↗
|
| Q3 2015 |
758,504 |
$31.5M |
$41.49 |
Add |
+45.3%
|
0.30% |
SEC ↗
|
| Q4 2015 |
1,063,313 |
$45.7M |
$43.01 |
Add |
+40.2%
|
0.42% |
SEC ↗
|
| Q1 2016 |
1,054,079 |
$47.8M |
$45.32 |
Reduce |
+0.9%
|
0.44% |
SEC ↗
|
| Q2 2016 |
1,042,566 |
$46.4M |
$44.53 |
Reduce |
+1.1%
|
0.48% |
SEC ↗
|
| Q3 2016 |
1,042,989 |
$45.1M |
$43.26 |
Add |
+0.0%
|
0.42% |
SEC ↗
|
| Q4 2016 |
1,056,435 |
$50.1M |
$47.38 |
Add |
+1.3%
|
0.46% |
SEC ↗
|
| Q1 2017 |
1,069,114 |
$50.9M |
$47.57 |
Add |
+1.2%
|
0.45% |
SEC ↗
|
| Q2 2017 |
1,060,409 |
$56.5M |
$53.28 |
Reduce |
+0.8%
|
0.52% |
SEC ↗
|
| Q3 2017 |
389,381 |
$22.3M |
$57.23 |
Reduce |
+63.3%
|
0.20% |
SEC ↗
|
| Q4 2017 |
366,959 |
$21.1M |
$57.44 |
Reduce |
+5.8%
|
0.17% |
SEC ↗
|
| Q1 2018 |
358,884 |
$19.0M |
$52.86 |
Reduce |
+2.2%
|
0.15% |
SEC ↗
|
| Q2 2018 |
352,853 |
$20.8M |
$59.08 |
Reduce |
+1.7%
|
0.17% |
SEC ↗
|
| Q3 2018 |
2,035 |
$146k |
$71.74 |
Reduce |
+99.4%
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q4 2017 |
$711.37 |
Q2 2019 |
$1,090.91 |
+53.35% |
Closed |
History |
AZO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
409,252 |
$291.1M |
$711.37 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q1 2018 |
374,012 |
$242.6M |
$648.69 |
Reduce |
+8.6%
|
1.96% |
SEC ↗
|
| Q2 2018 |
149 |
$100k |
$671.14 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2018 |
147 |
$114k |
$775.51 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q4 2018 |
33 |
$28k |
$848.48 |
Reduce |
+77.6%
|
0.00% |
SEC ↗
|
| Q1 2019 |
33 |
$34k |
$1,030.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
33 |
$36k |
$1,090.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TER - Teradyne Inc. |
Q2 2018 |
$38.07 |
Q3 2019 |
$58.14 |
+52.72% |
Closed |
History |
TER — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
4,215,694 |
$160.5M |
$38.07 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q3 2018 |
5,620,568 |
$207.8M |
$36.98 |
Add |
+33.3%
|
1.52% |
SEC ↗
|
| Q4 2018 |
12,371,928 |
$388.2M |
$31.38 |
Add |
+120.1%
|
3.58% |
SEC ↗
|
| Q1 2019 |
7,687,527 |
$306.3M |
$39.84 |
Reduce |
+37.9%
|
2.64% |
SEC ↗
|
| Q2 2019 |
5,136,500 |
$246.1M |
$47.91 |
Reduce |
+33.2%
|
2.19% |
SEC ↗
|
| Q3 2019 |
774 |
$45k |
$58.14 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYV - Live Nation Inc. |
Q2 2013 |
$15.50 |
Q3 2014 |
$23.47 |
+51.42% |
Closed |
History |
LYV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,762,698 |
$27.3M |
$15.50 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2013 |
2,299,730 |
$42.7M |
$18.55 |
Add |
+30.5%
|
1.38% |
SEC ↗
|
| Q4 2013 |
2,973,214 |
$58.8M |
$19.76 |
Add |
+29.3%
|
1.31% |
SEC ↗
|
| Q1 2014 |
704,739 |
$15.3M |
$21.75 |
Reduce |
+76.3%
|
0.28% |
SEC ↗
|
| Q2 2014 |
1,777,620 |
$43.9M |
$24.69 |
Add |
+152.2%
|
0.69% |
SEC ↗
|
| Q3 2014 |
845,068 |
$19.8M |
$23.47 |
Reduce |
+52.5%
|
0.29% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AYI - Acuity Brands Inc. |
Q1 2023 |
$182.73 |
Q3 2024 |
$275.39 |
+50.71% |
Closed |
History |
AYI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
68,365 |
$12.5M |
$182.73 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2023 |
153,014 |
$25.0M |
$163.08 |
Add |
+123.8%
|
0.31% |
SEC ↗
|
| Q3 2023 |
152,196 |
$25.9M |
$170.31 |
Reduce |
+0.5%
|
0.39% |
SEC ↗
|
| Q4 2023 |
125,205 |
$25.6M |
$204.83 |
Reduce |
+17.7%
|
0.38% |
SEC ↗
|
| Q1 2024 |
34,996 |
$9.4M |
$268.72 |
Reduce |
+72.1%
|
0.14% |
SEC ↗
|
| Q2 2024 |
27,828 |
$6.7M |
$241.45 |
Reduce |
+20.5%
|
0.10% |
SEC ↗
|
| Q3 2024 |
46,148 |
$12.7M |
$275.39 |
Add |
+65.8%
|
0.21% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CW - Curtiss-Wright Corp. |
Q3 2020 |
$93.26 |
Q4 2021 |
$138.67 |
+48.69% |
Closed |
History |
CW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
347,579 |
$32.4M |
$93.26 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 2020 |
358,775 |
$41.7M |
$116.35 |
Add |
+3.2%
|
0.27% |
SEC ↗
|
| Q1 2021 |
391,637 |
$46.4M |
$118.60 |
Add |
+9.2%
|
0.27% |
SEC ↗
|
| Q2 2021 |
429,485 |
$51.0M |
$118.76 |
Add |
+9.7%
|
0.28% |
SEC ↗
|
| Q3 2021 |
514,962 |
$65.0M |
$126.18 |
Add |
+19.9%
|
0.35% |
SEC ↗
|
| Q4 2021 |
290,357 |
$40.3M |
$138.67 |
Reduce |
+43.6%
|
0.21% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LQ - La Quinta Hldgs Inc |
Q1 2016 |
$12.50 |
Q4 2017 |
$18.46 |
+47.68% |
Closed |
History |
LQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
6,221,289 |
$77.8M |
$12.50 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q2 2016 |
5,946,251 |
$67.8M |
$11.40 |
Reduce |
+4.4%
|
0.70% |
SEC ↗
|
| Q3 2016 |
7,776,044 |
$86.9M |
$11.18 |
Add |
+30.8%
|
0.81% |
SEC ↗
|
| Q4 2016 |
5,642,199 |
$80.2M |
$14.21 |
Reduce |
+27.4%
|
0.74% |
SEC ↗
|
| Q1 2017 |
4,003,358 |
$54.1M |
$13.52 |
Reduce |
+29.1%
|
0.48% |
SEC ↗
|
| Q2 2017 |
4,003,038 |
$59.1M |
$14.77 |
Reduce |
+0.0%
|
0.54% |
SEC ↗
|
| Q3 2017 |
2,443,183 |
$42.8M |
$17.50 |
Reduce |
+39.0%
|
0.38% |
SEC ↗
|
| Q4 2017 |
731,462 |
$13.5M |
$18.46 |
Reduce |
+70.1%
|
0.11% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMCL - Omnicell, Inc. |
Q4 2013 |
$25.56 |
Q2 2015 |
$37.71 |
+47.54% |
Closed |
History |
OMCL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
11,345 |
$290k |
$25.56 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
63,917 |
$1.8M |
$28.62 |
Add |
+463.4%
|
0.03% |
SEC ↗
|
| Q2 2014 |
1,043,553 |
$30.0M |
$28.71 |
Add |
+1,532.7%
|
0.47% |
SEC ↗
|
| Q3 2014 |
878,174 |
$25.1M |
$28.60 |
Reduce |
+15.9%
|
0.37% |
SEC ↗
|
| Q4 2014 |
855,868 |
$28.3M |
$33.12 |
Reduce |
+2.5%
|
0.32% |
SEC ↗
|
| Q1 2015 |
835,405 |
$29.3M |
$35.10 |
Reduce |
+2.4%
|
0.29% |
SEC ↗
|
| Q2 2015 |
395,561 |
$14.9M |
$37.71 |
Reduce |
+52.7%
|
0.14% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - D Google Inc |
Q4 2010 |
$593.99 |
Q3 2013 |
$875.91 |
+47.46% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
8,219 |
$4.9M |
$593.99 |
Buy |
—
|
4.73% |
SEC ↗
|
| Q1 2011 |
10,337 |
$6.1M |
$586.73 |
Add |
+25.8%
|
4.44% |
SEC ↗
|
| Q2 2011 |
19,490 |
$9.9M |
$506.36 |
Add |
+88.6%
|
5.14% |
SEC ↗
|
| Q3 2011 |
27,121 |
$14.0M |
$515.03 |
Add |
+39.2%
|
5.51% |
SEC ↗
|
| Q4 2011 |
26,926 |
$17.4M |
$645.92 |
Reduce |
+0.7%
|
6.00% |
SEC ↗
|
| Q1 2012 |
33,391 |
$21.4M |
$641.25 |
Add |
+24.0%
|
5.67% |
SEC ↗
|
| Q2 2012 |
25,857 |
$15.0M |
$580.08 |
Reduce |
+22.6%
|
3.15% |
SEC ↗
|
| Q3 2012 |
38,545 |
$29.1M |
$754.49 |
Add |
+49.1%
|
3.47% |
SEC ↗
|
| Q4 2012 |
48,755 |
$34.5M |
$707.37 |
Add |
+26.5%
|
2.98% |
SEC ↗
|
| Q1 2013 |
54,991 |
$43.7M |
$794.18 |
Add |
+12.8%
|
2.57% |
SEC ↗
|
| Q2 2013 |
37,012 |
$32.6M |
$880.36 |
— |
—
|
1.51% |
SEC ↗
|
| Q3 2013 |
44,579 |
$39.0M |
$875.91 |
Add |
+20.4%
|
1.26% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IHGA - D Intercontinental Hotels Grou |
Q4 2011 |
$17.99 |
Q3 2012 |
$26.25 |
+45.91% |
Closed |
History |
IHGA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
462,242 |
$8.3M |
$17.99 |
Buy |
—
|
2.87% |
SEC ↗
|
| Q1 2012 |
604,397 |
$14.0M |
$23.22 |
Add |
+30.8%
|
3.72% |
SEC ↗
|
| Q2 2012 |
744,274 |
$17.9M |
$24.10 |
Add |
+23.1%
|
3.76% |
SEC ↗
|
| Q3 2012 |
1,131,243 |
$29.7M |
$26.25 |
Add |
+52.0%
|
3.55% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTSP - D Netspend Holdings Inc |
Q4 2011 |
$8.11 |
Q4 2012 |
$11.82 |
+45.75% |
Closed |
History |
NTSP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
368,614 |
$3.0M |
$8.11 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q1 2012 |
419,394 |
$3.3M |
$7.76 |
Add |
+13.8%
|
0.86% |
SEC ↗
|
| Q2 2012 |
565,844 |
$5.2M |
$9.19 |
Add |
+34.9%
|
1.09% |
SEC ↗
|
| Q3 2012 |
1,092,609 |
$10.7M |
$9.83 |
Add |
+93.1%
|
1.28% |
SEC ↗
|
| Q4 2012 |
1,631,214 |
$19.3M |
$11.82 |
Add |
+49.3%
|
1.66% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIGI - Colliers International Group Inc. |
Q3 2020 |
$66.69 |
Open |
$97.16 |
+45.69% |
Open |
History |
CIGI — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
567,658 |
$37.9M |
$66.69 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2020 |
566,246 |
$50.5M |
$89.13 |
Reduce |
+0.3%
|
0.33% |
SEC ↗
|
| Q1 2021 |
640,878 |
$63.0M |
$98.24 |
Add |
+13.2%
|
0.37% |
SEC ↗
|
| Q2 2021 |
695,158 |
$77.8M |
$111.98 |
Add |
+8.5%
|
0.42% |
SEC ↗
|
| Q3 2021 |
693,535 |
$88.6M |
$127.71 |
Reduce |
+0.2%
|
0.48% |
SEC ↗
|
| Q4 2021 |
422,069 |
$62.7M |
$148.65 |
Reduce |
+39.1%
|
0.32% |
SEC ↗
|
| Q1 2022 |
419,739 |
$54.7M |
$130.40 |
Reduce |
+0.6%
|
0.34% |
SEC ↗
|
| Q2 2022 |
413,357 |
$45.3M |
$109.71 |
Reduce |
+1.5%
|
0.44% |
SEC ↗
|
| Q3 2022 |
710,721 |
$65.1M |
$91.66 |
Add |
+71.9%
|
0.76% |
SEC ↗
|
| Q4 2022 |
580,542 |
$53.4M |
$92.04 |
Reduce |
+18.3%
|
0.72% |
SEC ↗
|
| Q1 2023 |
559,265 |
$59.0M |
$105.55 |
Reduce |
+3.7%
|
0.75% |
SEC ↗
|
| Q2 2023 |
604,817 |
$59.4M |
$98.19 |
Add |
+8.1%
|
0.75% |
SEC ↗
|
| Q3 2023 |
552,344 |
$52.6M |
$95.25 |
Reduce |
+8.7%
|
0.80% |
SEC ↗
|
| Q4 2023 |
474,208 |
$60.0M |
$126.52 |
Reduce |
+14.2%
|
0.88% |
SEC ↗
|
| Q1 2024 |
434,031 |
$53.1M |
$122.23 |
Reduce |
+8.5%
|
0.77% |
SEC ↗
|
| Q2 2024 |
454,181 |
$50.8M |
$111.78 |
Add |
+4.6%
|
0.78% |
SEC ↗
|
| Q3 2024 |
386,904 |
$58.7M |
$151.81 |
Reduce |
+14.8%
|
0.98% |
SEC ↗
|
| Q4 2024 |
300,188 |
$40.8M |
$135.97 |
Reduce |
+22.4%
|
0.68% |
SEC ↗
|
| Q1 2025 |
278,323 |
$33.8M |
$121.30 |
Reduce |
+7.3%
|
0.63% |
SEC ↗
|
| Q2 2025 |
257,173 |
$33.6M |
$130.67 |
Reduce |
+7.6%
|
0.59% |
SEC ↗
|
| Q3 2025 |
186,068 |
$29.1M |
$156.21 |
Reduce |
+27.7%
|
0.53% |
SEC ↗
|
| Q4 2025 |
184,403 |
$27.1M |
$147.14 |
Reduce |
+0.9%
|
0.50% |
SEC ↗
|
| Q1 2026 |
255,321 |
$27.3M |
$106.89 |
Add |
+38.5%
|
0.72% |
SEC ↗
|
|
| SONC - D Sonic Corp |
Q4 2010 |
$10.12 |
Q2 2013 |
$14.55 |
+43.77% |
Closed |
History |
SONC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
171,752 |
$1.7M |
$10.12 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q1 2011 |
311,815 |
$2.8M |
$9.05 |
Add |
+81.6%
|
2.07% |
SEC ↗
|
| Q2 2011 |
213,310 |
$2.3M |
$10.63 |
Reduce |
+31.6%
|
1.18% |
SEC ↗
|
| Q3 2011 |
213,310 |
$1.5M |
$7.07 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2011 |
150,665 |
$1.0M |
$6.73 |
Reduce |
+29.4%
|
0.35% |
SEC ↗
|
| Q1 2012 |
224,111 |
$1.7M |
$7.68 |
Add |
+48.8%
|
0.46% |
SEC ↗
|
| Q2 2012 |
189,568 |
$1.9M |
$10.02 |
Reduce |
+15.4%
|
0.40% |
SEC ↗
|
| Q3 2012 |
261,179 |
$2.7M |
$10.27 |
Add |
+37.8%
|
0.32% |
SEC ↗
|
| Q4 2012 |
459,515 |
$4.8M |
$10.41 |
Add |
+75.9%
|
0.41% |
SEC ↗
|
| Q1 2013 |
818,959 |
$10.5M |
$12.88 |
Add |
+78.2%
|
0.62% |
SEC ↗
|
| Q2 2013 |
739,421 |
$10.8M |
$14.55 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKR - Timken Co. |
Q3 2022 |
$59.04 |
Q4 2025 |
$84.13 |
+42.50% |
Closed |
History |
TKR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
610,375 |
$36.0M |
$59.04 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2022 |
339,918 |
$24.0M |
$70.67 |
Reduce |
+44.3%
|
0.32% |
SEC ↗
|
| Q1 2023 |
248,580 |
$20.3M |
$81.72 |
Reduce |
+26.9%
|
0.26% |
SEC ↗
|
| Q2 2023 |
167,680 |
$15.3M |
$91.53 |
Reduce |
+32.5%
|
0.19% |
SEC ↗
|
| Q3 2023 |
401,471 |
$29.5M |
$73.49 |
Add |
+139.4%
|
0.45% |
SEC ↗
|
| Q4 2023 |
356,517 |
$28.6M |
$80.15 |
Reduce |
+11.2%
|
0.42% |
SEC ↗
|
| Q1 2024 |
338,922 |
$29.6M |
$87.43 |
Reduce |
+4.9%
|
0.43% |
SEC ↗
|
| Q2 2024 |
257,129 |
$20.6M |
$80.13 |
Reduce |
+24.1%
|
0.31% |
SEC ↗
|
| Q3 2024 |
225,386 |
$19.0M |
$84.29 |
Reduce |
+12.4%
|
0.32% |
SEC ↗
|
| Q4 2024 |
207,725 |
$14.8M |
$71.37 |
Reduce |
+7.8%
|
0.25% |
SEC ↗
|
| Q1 2025 |
178,410 |
$12.8M |
$71.87 |
Reduce |
+14.1%
|
0.24% |
SEC ↗
|
| Q2 2025 |
278,516 |
$20.2M |
$72.55 |
Add |
+56.1%
|
0.36% |
SEC ↗
|
| Q3 2025 |
248,600 |
$18.7M |
$75.18 |
Reduce |
+10.7%
|
0.34% |
SEC ↗
|
| Q4 2025 |
138,434 |
$11.6M |
$84.13 |
Reduce |
+44.3%
|
0.21% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q3 2023 |
$196.39 |
Q4 2024 |
$278.53 |
+41.82% |
Closed |
History |
MAR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
424,700 |
$83.4M |
$196.39 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q4 2023 |
365,685 |
$82.4M |
$225.26 |
Reduce |
+13.9%
|
1.21% |
SEC ↗
|
| Q1 2024 |
141,475 |
$35.7M |
$252.24 |
Reduce |
+61.3%
|
0.52% |
SEC ↗
|
| Q2 2024 |
140,475 |
$33.9M |
$241.62 |
Reduce |
+0.7%
|
0.52% |
SEC ↗
|
| Q3 2024 |
121,872 |
$30.3M |
$248.60 |
Reduce |
+13.2%
|
0.51% |
SEC ↗
|
| Q4 2024 |
109,320 |
$30.4M |
$278.53 |
Reduce |
+10.3%
|
0.51% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLY - D John Wiley & Sons Inc |
Q1 2013 |
$38.96 |
Q4 2013 |
$55.20 |
+41.68% |
Closed |
History |
WLY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
274,855 |
$10.7M |
$38.96 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q2 2013 |
679,186 |
$27.2M |
$40.09 |
— |
—
|
1.26% |
SEC ↗
|
| Q3 2013 |
855,512 |
$40.8M |
$47.69 |
Add |
+26.0%
|
1.32% |
SEC ↗
|
| Q4 2013 |
504,037 |
$27.8M |
$55.20 |
Reduce |
+41.1%
|
0.62% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENS - EnerSys |
Q3 2019 |
$65.94 |
Q4 2024 |
$92.43 |
+40.17% |
Closed |
History |
ENS — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
643,656 |
$42.4M |
$65.94 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q4 2019 |
641,305 |
$48.0M |
$74.83 |
Reduce |
+0.4%
|
0.37% |
SEC ↗
|
| Q1 2020 |
687,984 |
$34.1M |
$49.52 |
Add |
+7.3%
|
0.35% |
SEC ↗
|
| Q2 2020 |
726,720 |
$46.8M |
$64.38 |
Add |
+5.6%
|
0.37% |
SEC ↗
|
| Q3 2020 |
739,964 |
$49.7M |
$67.12 |
Add |
+1.8%
|
0.39% |
SEC ↗
|
| Q4 2020 |
586,981 |
$48.8M |
$83.06 |
Reduce |
+20.7%
|
0.32% |
SEC ↗
|
| Q1 2021 |
486,481 |
$44.2M |
$90.80 |
Reduce |
+17.1%
|
0.26% |
SEC ↗
|
| Q2 2021 |
453,525 |
$44.3M |
$97.73 |
Reduce |
+6.8%
|
0.24% |
SEC ↗
|
| Q3 2021 |
523,385 |
$39.0M |
$74.44 |
Add |
+15.4%
|
0.21% |
SEC ↗
|
| Q4 2021 |
1,045,755 |
$82.7M |
$79.06 |
Add |
+99.8%
|
0.42% |
SEC ↗
|
| Q1 2022 |
1,068,441 |
$79.7M |
$74.57 |
Add |
+2.2%
|
0.49% |
SEC ↗
|
| Q2 2022 |
1,076,460 |
$63.5M |
$58.96 |
Add |
+0.8%
|
0.62% |
SEC ↗
|
| Q3 2022 |
1,007,431 |
$58.6M |
$58.17 |
Reduce |
+6.4%
|
0.69% |
SEC ↗
|
| Q4 2022 |
486,784 |
$35.9M |
$73.84 |
Reduce |
+51.7%
|
0.48% |
SEC ↗
|
| Q1 2023 |
472,309 |
$41.0M |
$86.88 |
Reduce |
+3.0%
|
0.52% |
SEC ↗
|
| Q2 2023 |
256,286 |
$27.8M |
$108.52 |
Reduce |
+45.7%
|
0.35% |
SEC ↗
|
| Q3 2023 |
254,960 |
$24.1M |
$94.67 |
Reduce |
+0.5%
|
0.37% |
SEC ↗
|
| Q4 2023 |
236,059 |
$23.8M |
$100.96 |
Reduce |
+7.4%
|
0.35% |
SEC ↗
|
| Q1 2024 |
232,483 |
$22.0M |
$94.46 |
Reduce |
+1.5%
|
0.32% |
SEC ↗
|
| Q2 2024 |
138,507 |
$14.3M |
$103.52 |
Reduce |
+40.4%
|
0.22% |
SEC ↗
|
| Q3 2024 |
120,533 |
$12.3M |
$102.05 |
Reduce |
+13.0%
|
0.21% |
SEC ↗
|
| Q4 2024 |
109,472 |
$10.1M |
$92.43 |
Reduce |
+9.2%
|
0.17% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHH - Choice Hotels Int. Inc. |
Q4 2016 |
$56.05 |
Q4 2017 |
$77.60 |
+38.45% |
Closed |
History |
CHH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
591,473 |
$33.2M |
$56.05 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2017 |
595,005 |
$37.2M |
$62.60 |
Add |
+0.6%
|
0.33% |
SEC ↗
|
| Q2 2017 |
610,369 |
$39.2M |
$64.25 |
Add |
+2.6%
|
0.36% |
SEC ↗
|
| Q3 2017 |
597,495 |
$38.2M |
$63.90 |
Reduce |
+2.1%
|
0.34% |
SEC ↗
|
| Q4 2017 |
97,927 |
$7.6M |
$77.60 |
Reduce |
+83.6%
|
0.06% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRH - Montpelier Re Holdings Ltd |
Q3 2013 |
$26.05 |
Q4 2014 |
$35.82 |
+37.50% |
Closed |
History |
MRH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,502,251 |
$39.1M |
$26.05 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q4 2013 |
1,981,570 |
$57.7M |
$29.10 |
Add |
+31.9%
|
1.29% |
SEC ↗
|
| Q1 2014 |
1,800,122 |
$53.6M |
$29.76 |
Reduce |
+9.2%
|
0.99% |
SEC ↗
|
| Q2 2014 |
1,819,075 |
$58.1M |
$31.95 |
Add |
+1.1%
|
0.91% |
SEC ↗
|
| Q3 2014 |
1,680,380 |
$54.8M |
$32.60 |
Reduce |
+7.6%
|
0.81% |
SEC ↗
|
| Q4 2014 |
1,565,462 |
$56.1M |
$35.82 |
Reduce |
+6.8%
|
0.64% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts Holding Company |
Q2 2013 |
$61.74 |
Q4 2014 |
$84.16 |
+36.31% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
650,422 |
$40.2M |
$61.74 |
— |
—
|
1.86% |
SEC ↗
|
| Q3 2013 |
921,326 |
$56.9M |
$61.80 |
Add |
+41.7%
|
1.84% |
SEC ↗
|
| Q4 2013 |
1,211,104 |
$85.1M |
$70.24 |
Add |
+31.5%
|
1.90% |
SEC ↗
|
| Q1 2014 |
690,467 |
$51.8M |
$75.09 |
Reduce |
+43.0%
|
0.96% |
SEC ↗
|
| Q2 2014 |
821,661 |
$57.0M |
$69.33 |
Add |
+19.0%
|
0.89% |
SEC ↗
|
| Q3 2014 |
964,079 |
$70.2M |
$72.84 |
Add |
+17.3%
|
1.03% |
SEC ↗
|
| Q4 2014 |
606 |
$51k |
$84.16 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSM - Versum Matls Inc |
Q2 2018 |
$37.15 |
Q1 2019 |
$50.35 |
+35.53% |
Closed |
History |
VSM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
558,867 |
$20.8M |
$37.15 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2018 |
647,420 |
$23.3M |
$36.01 |
Add |
+15.9%
|
0.17% |
SEC ↗
|
| Q4 2018 |
480,949 |
$13.3M |
$27.72 |
Reduce |
+25.7%
|
0.12% |
SEC ↗
|
| Q1 2019 |
1,569 |
$79k |
$50.35 |
Reduce |
+99.7%
|
0.00% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2016 |
$140.00 |
Q2 2017 |
$185.42 |
+32.44% |
Closed |
History |
UNH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
929,431 |
$130.1M |
$140.00 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q4 2016 |
597,494 |
$95.6M |
$160.04 |
Reduce |
+35.7%
|
0.88% |
SEC ↗
|
| Q1 2017 |
591,371 |
$97.0M |
$164.01 |
Reduce |
+1.0%
|
0.86% |
SEC ↗
|
| Q2 2017 |
579,873 |
$107.5M |
$185.42 |
Reduce |
+1.9%
|
0.98% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOT - Starwood Hotels & Resorts Worldwide Inc |
Q2 2013 |
$63.19 |
Q1 2015 |
$83.50 |
+32.14% |
Closed |
History |
HOT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,051,372 |
$66.4M |
$63.19 |
— |
—
|
3.08% |
SEC ↗
|
| Q3 2013 |
1,766,674 |
$117.4M |
$66.45 |
Add |
+68.0%
|
3.79% |
SEC ↗
|
| Q4 2013 |
2,350,058 |
$186.7M |
$79.45 |
Add |
+33.0%
|
4.17% |
SEC ↗
|
| Q1 2014 |
2,826,543 |
$225.0M |
$79.60 |
Add |
+20.3%
|
4.16% |
SEC ↗
|
| Q2 2014 |
2,859,190 |
$231.1M |
$80.82 |
Add |
+1.2%
|
3.62% |
SEC ↗
|
| Q3 2014 |
2,272,555 |
$182.8M |
$80.46 |
Reduce |
+20.5%
|
2.69% |
SEC ↗
|
| Q4 2014 |
1,723,353 |
$139.7M |
$81.07 |
Reduce |
+24.2%
|
1.60% |
SEC ↗
|
| Q1 2015 |
989,433 |
$82.6M |
$83.50 |
Reduce |
+42.6%
|
0.83% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BALL - Ball Corp. |
Q4 2022 |
$51.20 |
Q1 2024 |
$67.39 |
+31.62% |
Closed |
History |
BALL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,404,041 |
$123.1M |
$51.20 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q1 2023 |
2,135,098 |
$117.7M |
$55.11 |
Reduce |
+11.2%
|
1.49% |
SEC ↗
|
| Q2 2023 |
1,997,074 |
$116.3M |
$58.23 |
Reduce |
+6.5%
|
1.46% |
SEC ↗
|
| Q3 2023 |
1,566,086 |
$77.9M |
$49.75 |
Reduce |
+21.6%
|
1.19% |
SEC ↗
|
| Q4 2023 |
1,755,663 |
$100.9M |
$57.48 |
Add |
+12.1%
|
1.48% |
SEC ↗
|
| Q1 2024 |
556,208 |
$37.5M |
$67.39 |
Reduce |
+68.3%
|
0.54% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNBR - Sleep Number Corp |
Q4 2017 |
$37.59 |
Q4 2019 |
$49.24 |
+30.99% |
Closed |
History |
SNBR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
4,168,618 |
$156.7M |
$37.59 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q1 2018 |
3,177,390 |
$111.7M |
$35.15 |
Reduce |
+23.8%
|
0.90% |
SEC ↗
|
| Q2 2018 |
4,974,464 |
$144.4M |
$29.02 |
Add |
+56.6%
|
1.15% |
SEC ↗
|
| Q3 2018 |
4,253,237 |
$156.4M |
$36.78 |
Reduce |
+14.5%
|
1.14% |
SEC ↗
|
| Q4 2018 |
2,716,036 |
$86.2M |
$31.73 |
Reduce |
+36.1%
|
0.79% |
SEC ↗
|
| Q1 2019 |
1,094,457 |
$51.4M |
$47.00 |
Reduce |
+59.7%
|
0.44% |
SEC ↗
|
| Q2 2019 |
1,741,153 |
$70.3M |
$40.39 |
Add |
+59.1%
|
0.63% |
SEC ↗
|
| Q3 2019 |
1,192,665 |
$49.3M |
$41.32 |
Reduce |
+31.5%
|
0.42% |
SEC ↗
|
| Q4 2019 |
1,595,206 |
$78.5M |
$49.24 |
Add |
+33.8%
|
0.61% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCK - Crown Holdings |
Q1 2024 |
$79.26 |
Q4 2025 |
$103.00 |
+29.95% |
Closed |
History |
CCK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
69,962 |
$5.5M |
$79.26 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2024 |
183,368 |
$13.6M |
$74.39 |
Add |
+162.1%
|
0.21% |
SEC ↗
|
| Q3 2024 |
149,619 |
$14.3M |
$95.88 |
Reduce |
+18.4%
|
0.24% |
SEC ↗
|
| Q4 2024 |
823,691 |
$68.0M |
$82.59 |
Add |
+450.5%
|
1.14% |
SEC ↗
|
| Q1 2025 |
745,171 |
$66.7M |
$89.57 |
Reduce |
+9.5%
|
1.25% |
SEC ↗
|
| Q2 2025 |
434,676 |
$48.2M |
$110.81 |
Reduce |
+41.7%
|
0.85% |
SEC ↗
|
| Q3 2025 |
429,884 |
$41.5M |
$96.60 |
Reduce |
+1.1%
|
0.75% |
SEC ↗
|
| Q4 2025 |
400,303 |
$41.2M |
$103.00 |
Reduce |
+6.9%
|
0.76% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q4 2010 |
$74.32 |
Q1 2012 |
$96.50 |
+29.84% |
Closed |
History |
DEO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
24,555 |
$1.8M |
$74.32 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q1 2011 |
22,634 |
$1.7M |
$76.21 |
Reduce |
+7.8%
|
1.26% |
SEC ↗
|
| Q2 2011 |
35,225 |
$2.9M |
$81.87 |
Add |
+55.6%
|
1.50% |
SEC ↗
|
| Q3 2011 |
64,814 |
$4.9M |
$75.92 |
Add |
+84.0%
|
1.94% |
SEC ↗
|
| Q4 2011 |
58,180 |
$5.1M |
$87.42 |
Reduce |
+10.2%
|
1.76% |
SEC ↗
|
| Q1 2012 |
64,952 |
$6.3M |
$96.50 |
Add |
+11.6%
|
1.66% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HURC - D Hurco Companies Inc |
Q4 2010 |
$23.65 |
Q1 2011 |
$30.53 |
+29.09% |
Closed |
History |
HURC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
85,468 |
$2.0M |
$23.65 |
Buy |
—
|
1.96% |
SEC ↗
|
| Q1 2011 |
13,463 |
$411k |
$30.53 |
Reduce |
+84.3%
|
0.30% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDSN - Nordson Corp. |
Q3 2011 |
$39.75 |
Q2 2012 |
$51.29 |
+29.03% |
Closed |
History |
NDSN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
64,561 |
$2.6M |
$39.75 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q4 2011 |
51,351 |
$2.1M |
$41.19 |
Reduce |
+20.5%
|
0.73% |
SEC ↗
|
| Q1 2012 |
12,348 |
$673k |
$54.50 |
Reduce |
+76.0%
|
0.18% |
SEC ↗
|
| Q2 2012 |
11,172 |
$573k |
$51.29 |
Reduce |
+9.5%
|
0.12% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEU - Newmarket Corporation |
Q2 2013 |
$262.55 |
Q4 2013 |
$334.14 |
+27.27% |
Closed |
History |
NEU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
24,772 |
$6.5M |
$262.55 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2013 |
34,436 |
$9.9M |
$287.90 |
Add |
+39.0%
|
0.32% |
SEC ↗
|
| Q4 2013 |
45,747 |
$15.3M |
$334.14 |
Add |
+32.9%
|
0.34% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OTEX - D Opentext Corporation |
Q1 2013 |
$59.02 |
Q3 2013 |
$74.65 |
+26.48% |
Closed |
History |
OTEX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
13,893 |
$820k |
$59.02 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2013 |
194,538 |
$13.3M |
$68.47 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2013 |
273,154 |
$20.4M |
$74.65 |
Add |
+40.4%
|
0.66% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CME - CME Group |
Q2 2014 |
$70.95 |
Q4 2014 |
$89.39 |
+25.99% |
Closed |
History |
CME — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,480,225 |
$105.0M |
$70.95 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q3 2014 |
648,622 |
$52.9M |
$81.48 |
Reduce |
+56.2%
|
0.78% |
SEC ↗
|
| Q4 2014 |
358 |
$32k |
$89.39 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2015 |
$44.15 |
Q1 2016 |
$55.38 |
+25.44% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
5,249,025 |
$231.7M |
$44.15 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q3 2015 |
5,686,427 |
$251.7M |
$44.26 |
Add |
+8.3%
|
2.44% |
SEC ↗
|
| Q4 2015 |
1,597,650 |
$88.6M |
$55.48 |
Reduce |
+71.9%
|
0.81% |
SEC ↗
|
| Q1 2016 |
1,300 |
$72k |
$55.38 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSNC - SS&C Technologies Holdings Inc. |
Q2 2023 |
$60.59 |
Q4 2024 |
$75.75 |
+25.02% |
Closed |
History |
SSNC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,586,793 |
$96.2M |
$60.59 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q3 2023 |
2,518,401 |
$132.3M |
$52.51 |
Add |
+58.7%
|
2.01% |
SEC ↗
|
| Q4 2023 |
2,232,240 |
$136.3M |
$61.07 |
Reduce |
+11.4%
|
2.00% |
SEC ↗
|
| Q1 2024 |
2,029,596 |
$130.5M |
$64.31 |
Reduce |
+9.1%
|
1.90% |
SEC ↗
|
| Q2 2024 |
1,918,399 |
$120.2M |
$62.65 |
Reduce |
+5.5%
|
1.83% |
SEC ↗
|
| Q3 2024 |
1,335,870 |
$99.1M |
$74.21 |
Reduce |
+30.4%
|
1.66% |
SEC ↗
|
| Q4 2024 |
1,213,072 |
$91.9M |
$75.75 |
Reduce |
+9.2%
|
1.54% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAFT - Safety Insurance Group Inc |
Q1 2014 |
$53.85 |
Q3 2016 |
$67.22 |
+24.83% |
Closed |
History |
SAFT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
462,030 |
$24.9M |
$53.85 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 2014 |
608,485 |
$31.3M |
$51.38 |
Add |
+31.7%
|
0.49% |
SEC ↗
|
| Q3 2014 |
623,353 |
$37.4M |
$60.07 |
Add |
+2.4%
|
0.55% |
SEC ↗
|
| Q4 2014 |
609,076 |
$39.0M |
$64.01 |
Reduce |
+2.3%
|
0.45% |
SEC ↗
|
| Q1 2015 |
578,144 |
$34.5M |
$59.75 |
Reduce |
+5.1%
|
0.35% |
SEC ↗
|
| Q2 2015 |
581,962 |
$33.6M |
$57.71 |
Add |
+0.7%
|
0.32% |
SEC ↗
|
| Q3 2015 |
651,447 |
$35.3M |
$54.15 |
Add |
+11.9%
|
0.34% |
SEC ↗
|
| Q4 2015 |
653,804 |
$36.9M |
$56.38 |
Add |
+0.4%
|
0.34% |
SEC ↗
|
| Q1 2016 |
670,791 |
$38.3M |
$57.06 |
Add |
+2.6%
|
0.36% |
SEC ↗
|
| Q2 2016 |
551,650 |
$34.0M |
$61.58 |
Reduce |
+17.8%
|
0.35% |
SEC ↗
|
| Q3 2016 |
369,797 |
$24.9M |
$67.22 |
Reduce |
+33.0%
|
0.23% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLKN - MillerKnoll Inc. |
Q1 2016 |
$30.89 |
Q3 2018 |
$38.40 |
+24.31% |
Closed |
History |
MLKN — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
646,424 |
$20.0M |
$30.89 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2016 |
814,958 |
$24.4M |
$29.89 |
Add |
+26.1%
|
0.25% |
SEC ↗
|
| Q3 2016 |
814,585 |
$23.3M |
$28.60 |
Reduce |
+0.1%
|
0.22% |
SEC ↗
|
| Q4 2016 |
949,701 |
$32.5M |
$34.20 |
Add |
+16.6%
|
0.30% |
SEC ↗
|
| Q1 2017 |
1,020,537 |
$32.2M |
$31.55 |
Add |
+7.5%
|
0.29% |
SEC ↗
|
| Q2 2017 |
1,020,469 |
$31.0M |
$30.40 |
Reduce |
+0.0%
|
0.28% |
SEC ↗
|
| Q3 2017 |
1,004,385 |
$36.1M |
$35.90 |
Reduce |
+1.6%
|
0.32% |
SEC ↗
|
| Q4 2017 |
929,043 |
$37.2M |
$40.05 |
Reduce |
+7.5%
|
0.31% |
SEC ↗
|
| Q1 2018 |
915,815 |
$29.3M |
$31.95 |
Reduce |
+1.4%
|
0.24% |
SEC ↗
|
| Q2 2018 |
1,174,053 |
$39.8M |
$33.90 |
Add |
+28.2%
|
0.32% |
SEC ↗
|
| Q3 2018 |
143,000 |
$5.5M |
$38.40 |
Reduce |
+87.8%
|
0.04% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAH - D Jarden Corporation |
Q2 2011 |
$34.51 |
Q1 2013 |
$42.85 |
+24.17% |
Closed |
History |
JAH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
61,696 |
$2.1M |
$34.51 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q3 2011 |
84,648 |
$2.4M |
$28.26 |
Add |
+37.2%
|
0.94% |
SEC ↗
|
| Q4 2011 |
60,206 |
$1.8M |
$29.88 |
Reduce |
+28.9%
|
0.62% |
SEC ↗
|
| Q1 2012 |
102,595 |
$4.1M |
$40.23 |
Add |
+70.4%
|
1.09% |
SEC ↗
|
| Q2 2012 |
112,651 |
$4.7M |
$42.02 |
Add |
+9.8%
|
0.99% |
SEC ↗
|
| Q3 2012 |
173,305 |
$9.2M |
$52.84 |
Add |
+53.8%
|
1.09% |
SEC ↗
|
| Q4 2012 |
143,079 |
$7.4M |
$51.70 |
Reduce |
+17.4%
|
0.64% |
SEC ↗
|
| Q1 2013 |
215,078 |
$9.2M |
$42.85 |
Add |
+50.3%
|
0.54% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RVTY - D Perkin-Elmer Inc |
Q1 2013 |
$33.64 |
Q4 2013 |
$41.23 |
+22.56% |
Closed |
History |
RVTY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
293,808 |
$9.9M |
$33.64 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 2013 |
1,092,500 |
$35.5M |
$32.50 |
— |
—
|
1.64% |
SEC ↗
|
| Q3 2013 |
754,062 |
$28.5M |
$37.75 |
Reduce |
+31.0%
|
0.92% |
SEC ↗
|
| Q4 2013 |
1,048,545 |
$43.2M |
$41.23 |
Add |
+39.1%
|
0.97% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYV - Live Nation Inc. |
Q1 2024 |
$105.70 |
Q4 2024 |
$129.48 |
+22.50% |
Closed |
History |
LYV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,839,266 |
$194.4M |
$105.70 |
Buy |
—
|
2.82% |
SEC ↗
|
| Q2 2024 |
2,694,463 |
$252.7M |
$93.77 |
Add |
+46.5%
|
3.86% |
SEC ↗
|
| Q3 2024 |
2,463,181 |
$269.7M |
$109.49 |
Reduce |
+8.6%
|
4.51% |
SEC ↗
|
| Q4 2024 |
461,474 |
$59.8M |
$129.48 |
Reduce |
+81.3%
|
1.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IILGV - D Interval Leisure Group |
Q1 2011 |
$16.35 |
Q2 2013 |
$19.92 |
+21.83% |
Closed |
History |
IILGV — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
115,699 |
$1.9M |
$16.35 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q2 2011 |
185,108 |
$2.5M |
$13.69 |
Add |
+60.0%
|
1.32% |
SEC ↗
|
| Q3 2011 |
169,152 |
$2.3M |
$13.32 |
Reduce |
+8.6%
|
0.89% |
SEC ↗
|
| Q4 2011 |
81,010 |
$1.1M |
$13.62 |
Reduce |
+52.1%
|
0.38% |
SEC ↗
|
| Q1 2012 |
160,232 |
$2.8M |
$17.40 |
Add |
+97.8%
|
0.74% |
SEC ↗
|
| Q2 2012 |
115,088 |
$2.2M |
$19.01 |
Reduce |
+28.2%
|
0.46% |
SEC ↗
|
| Q3 2012 |
135,195 |
$2.6M |
$18.90 |
Add |
+17.5%
|
0.31% |
SEC ↗
|
| Q4 2012 |
248,374 |
$4.8M |
$19.39 |
Add |
+83.7%
|
0.42% |
SEC ↗
|
| Q1 2013 |
227,014 |
$4.9M |
$21.74 |
Reduce |
+8.6%
|
0.29% |
SEC ↗
|
| Q2 2013 |
317,864 |
$6.3M |
$19.92 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - D Unilever N.V. (adr) |
Q4 2011 |
$34.37 |
Q2 2015 |
$41.84 |
+21.73% |
Closed |
History |
UN — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
182,728 |
$6.3M |
$34.37 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q1 2012 |
209,988 |
$7.1M |
$34.03 |
Add |
+14.9%
|
1.89% |
SEC ↗
|
| Q2 2012 |
294,077 |
$9.8M |
$33.35 |
Add |
+40.0%
|
2.06% |
SEC ↗
|
| Q3 2012 |
440,701 |
$15.6M |
$35.48 |
Add |
+49.9%
|
1.87% |
SEC ↗
|
| Q4 2012 |
362,306 |
$13.9M |
$38.30 |
Reduce |
+17.8%
|
1.20% |
SEC ↗
|
| Q1 2013 |
226,771 |
$9.3M |
$41.00 |
Reduce |
+37.4%
|
0.55% |
SEC ↗
|
| Q2 2013 |
620,056 |
$24.4M |
$39.31 |
— |
—
|
1.13% |
SEC ↗
|
| Q3 2013 |
963,844 |
$36.4M |
$37.72 |
Add |
+55.4%
|
1.17% |
SEC ↗
|
| Q4 2013 |
2,104,168 |
$84.7M |
$40.23 |
Add |
+118.3%
|
1.89% |
SEC ↗
|
| Q1 2014 |
2,654,982 |
$109.2M |
$41.12 |
Add |
+26.2%
|
2.02% |
SEC ↗
|
| Q2 2014 |
2,006,108 |
$87.8M |
$43.76 |
Reduce |
+24.4%
|
1.37% |
SEC ↗
|
| Q3 2014 |
2,439,711 |
$92.1M |
$37.75 |
Add |
+21.6%
|
1.35% |
SEC ↗
|
| Q4 2014 |
3,266,600 |
$127.5M |
$39.04 |
Add |
+33.9%
|
1.46% |
SEC ↗
|
| Q1 2015 |
1,819,486 |
$76.0M |
$41.76 |
Reduce |
+44.3%
|
0.76% |
SEC ↗
|
| Q2 2015 |
2,019,435 |
$84.5M |
$41.84 |
Add |
+11.0%
|
0.80% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCA - D Discovery Communications - A |
Q4 2010 |
$41.71 |
Q1 2012 |
$50.58 |
+21.27% |
Closed |
History |
DISCA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
36,993 |
$1.5M |
$41.71 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q1 2011 |
40,272 |
$1.6M |
$39.90 |
Add |
+8.9%
|
1.18% |
SEC ↗
|
| Q2 2011 |
20,478 |
$839k |
$40.97 |
Reduce |
+49.2%
|
0.44% |
SEC ↗
|
| Q3 2011 |
20,478 |
$770k |
$37.60 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2011 |
14,333 |
$587k |
$40.95 |
Reduce |
+30.0%
|
0.20% |
SEC ↗
|
| Q1 2012 |
14,333 |
$725k |
$50.58 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAVG - D Navigators Group Inc |
Q1 2012 |
$47.25 |
Q2 2018 |
$57.00 |
+20.63% |
Closed |
History |
NAVG — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
45,143 |
$2.1M |
$47.25 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2012 |
55,335 |
$2.8M |
$50.06 |
Add |
+22.6%
|
0.58% |
SEC ↗
|
| Q3 2012 |
113,898 |
$5.6M |
$49.23 |
Add |
+105.8%
|
0.67% |
SEC ↗
|
| Q4 2012 |
215,240 |
$11.0M |
$51.07 |
Add |
+89.0%
|
0.95% |
SEC ↗
|
| Q1 2013 |
373,506 |
$21.9M |
$58.75 |
Add |
+73.5%
|
1.29% |
SEC ↗
|
| Q2 2013 |
516,874 |
$29.5M |
$57.04 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2013 |
752,247 |
$43.5M |
$57.77 |
Add |
+45.5%
|
1.40% |
SEC ↗
|
| Q4 2013 |
976,738 |
$61.7M |
$63.16 |
Add |
+29.8%
|
1.38% |
SEC ↗
|
| Q1 2014 |
1,269,872 |
$78.0M |
$61.39 |
Add |
+30.0%
|
1.44% |
SEC ↗
|
| Q2 2014 |
1,290,201 |
$86.5M |
$67.05 |
Add |
+1.6%
|
1.35% |
SEC ↗
|
| Q3 2014 |
1,338,098 |
$86.8M |
$64.90 |
Add |
+3.7%
|
1.28% |
SEC ↗
|
| Q4 2014 |
1,161,804 |
$85.2M |
$73.34 |
Reduce |
+13.2%
|
0.97% |
SEC ↗
|
| Q1 2015 |
1,150,665 |
$89.6M |
$77.84 |
Reduce |
+1.0%
|
0.90% |
SEC ↗
|
| Q2 2015 |
1,149,307 |
$89.1M |
$77.56 |
Reduce |
+0.1%
|
0.84% |
SEC ↗
|
| Q3 2015 |
1,167,181 |
$91.0M |
$77.98 |
Add |
+1.6%
|
0.88% |
SEC ↗
|
| Q4 2015 |
1,135,836 |
$97.4M |
$85.79 |
Reduce |
+2.7%
|
0.89% |
SEC ↗
|
| Q1 2016 |
1,064,199 |
$89.3M |
$83.87 |
Reduce |
+6.3%
|
0.83% |
SEC ↗
|
| Q2 2016 |
1,012,029 |
$93.1M |
$91.97 |
Reduce |
+4.9%
|
0.96% |
SEC ↗
|
| Q3 2016 |
818,691 |
$79.3M |
$96.92 |
Reduce |
+19.1%
|
0.74% |
SEC ↗
|
| Q4 2016 |
803,053 |
$94.6M |
$117.75 |
Reduce |
+1.9%
|
0.87% |
SEC ↗
|
| Q1 2017 |
1,564,227 |
$84.9M |
$54.30 |
Add |
+94.8%
|
0.75% |
SEC ↗
|
| Q2 2017 |
1,429,087 |
$78.5M |
$54.90 |
Reduce |
+8.6%
|
0.72% |
SEC ↗
|
| Q3 2017 |
949,155 |
$55.4M |
$58.35 |
Reduce |
+33.6%
|
0.49% |
SEC ↗
|
| Q4 2017 |
1,136,007 |
$55.3M |
$48.70 |
Add |
+19.7%
|
0.46% |
SEC ↗
|
| Q1 2018 |
1,584,799 |
$91.4M |
$57.65 |
Add |
+39.5%
|
0.74% |
SEC ↗
|
| Q2 2018 |
884,642 |
$50.4M |
$57.00 |
Reduce |
+44.2%
|
0.40% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBT - Welbilt Inc |
Q1 2020 |
$5.00 |
Q2 2020 |
$6.00 |
+20.00% |
Closed |
History |
WBT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,000 |
$5k |
$5.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
1,000 |
$6k |
$6.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPO - Exponent Inc. |
Q2 2014 |
$74.11 |
Q1 2015 |
$88.90 |
+19.96% |
Closed |
History |
EXPO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
250,191 |
$18.5M |
$74.11 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2014 |
366,213 |
$27.5M |
$75.00 |
Add |
+46.4%
|
0.40% |
SEC ↗
|
| Q4 2014 |
223,888 |
$18.5M |
$82.50 |
Reduce |
+38.9%
|
0.21% |
SEC ↗
|
| Q1 2015 |
224,565 |
$20.0M |
$88.90 |
Add |
+0.3%
|
0.20% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCC - WESCO International Inc. |
Q2 2016 |
$51.49 |
Q3 2016 |
$61.49 |
+19.42% |
Closed |
History |
WCC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
302,883 |
$15.6M |
$51.49 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2016 |
563,787 |
$34.7M |
$61.49 |
Add |
+86.1%
|
0.32% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKR - Timken Co. |
Q2 2020 |
$45.49 |
Q3 2020 |
$54.22 |
+19.19% |
Closed |
History |
TKR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
537,406 |
$24.4M |
$45.49 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2020 |
311,901 |
$16.9M |
$54.22 |
Reduce |
+42.0%
|
0.13% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SABR - Sabre Corp. |
Q2 2014 |
$20.05 |
Q2 2015 |
$23.80 |
+18.70% |
Closed |
History |
SABR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
5,058,124 |
$101.4M |
$20.05 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q3 2014 |
11,927,442 |
$200.3M |
$16.80 |
Add |
+135.8%
|
2.95% |
SEC ↗
|
| Q4 2014 |
14,447,669 |
$292.9M |
$20.27 |
Add |
+21.1%
|
3.35% |
SEC ↗
|
| Q1 2015 |
4,165,837 |
$101.2M |
$24.30 |
Reduce |
+71.2%
|
1.02% |
SEC ↗
|
| Q2 2015 |
767,888 |
$18.3M |
$23.80 |
Reduce |
+81.6%
|
0.17% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWC - D Time Warner Cable Inc |
Q4 2010 |
$66.04 |
Q2 2011 |
$78.04 |
+18.17% |
Closed |
History |
TWC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
53,879 |
$3.6M |
$66.04 |
Buy |
—
|
3.45% |
SEC ↗
|
| Q1 2011 |
61,505 |
$4.4M |
$71.34 |
Add |
+14.2%
|
3.21% |
SEC ↗
|
| Q2 2011 |
58,763 |
$4.6M |
$78.04 |
Reduce |
+4.5%
|
2.39% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q4 2011 |
$58.74 |
Q1 2012 |
$69.39 |
+18.13% |
Closed |
History |
FISV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
87,896 |
$5.2M |
$58.74 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q1 2012 |
97,562 |
$6.8M |
$69.39 |
Add |
+11.0%
|
1.79% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1377691D - D Bolt Technology Corp |
Q4 2010 |
$13.17 |
Q1 2012 |
$15.50 |
+17.69% |
Closed |
History |
1377691D — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
84,109 |
$1.1M |
$13.17 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q1 2011 |
99,020 |
$1.3M |
$13.54 |
Add |
+17.7%
|
0.98% |
SEC ↗
|
| Q2 2011 |
155,251 |
$1.9M |
$12.40 |
Add |
+56.8%
|
1.00% |
SEC ↗
|
| Q3 2011 |
155,251 |
$1.6M |
$10.01 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2011 |
143,972 |
$1.6M |
$11.44 |
Reduce |
+7.3%
|
0.57% |
SEC ↗
|
| Q1 2012 |
143,972 |
$2.2M |
$15.50 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABM - ABM Industries |
Q3 2020 |
$36.66 |
Open |
$42.54 |
+16.04% |
Open |
History |
ABM — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
844,862 |
$31.0M |
$36.66 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2020 |
1,228,098 |
$46.5M |
$37.84 |
Add |
+45.4%
|
0.30% |
SEC ↗
|
| Q1 2021 |
1,421,791 |
$72.5M |
$51.01 |
Add |
+15.8%
|
0.43% |
SEC ↗
|
| Q2 2021 |
1,424,564 |
$63.2M |
$44.35 |
Add |
+0.2%
|
0.34% |
SEC ↗
|
| Q3 2021 |
1,699,988 |
$76.5M |
$45.01 |
Add |
+19.3%
|
0.41% |
SEC ↗
|
| Q4 2021 |
1,618,356 |
$66.1M |
$40.85 |
Reduce |
+4.8%
|
0.34% |
SEC ↗
|
| Q1 2022 |
1,321,430 |
$60.8M |
$46.04 |
Reduce |
+18.4%
|
0.37% |
SEC ↗
|
| Q2 2022 |
1,387,047 |
$60.2M |
$43.42 |
Add |
+5.0%
|
0.59% |
SEC ↗
|
| Q3 2022 |
1,319,538 |
$50.4M |
$38.23 |
Reduce |
+4.9%
|
0.59% |
SEC ↗
|
| Q4 2022 |
1,196,683 |
$53.2M |
$44.42 |
Reduce |
+9.3%
|
0.71% |
SEC ↗
|
| Q1 2023 |
1,337,959 |
$60.1M |
$44.94 |
Add |
+11.8%
|
0.76% |
SEC ↗
|
| Q2 2023 |
1,275,474 |
$54.4M |
$42.65 |
Reduce |
+4.7%
|
0.68% |
SEC ↗
|
| Q3 2023 |
1,686,407 |
$67.5M |
$40.01 |
Add |
+32.2%
|
1.03% |
SEC ↗
|
| Q4 2023 |
1,365,929 |
$61.2M |
$44.83 |
Reduce |
+19.0%
|
0.90% |
SEC ↗
|
| Q1 2024 |
1,405,242 |
$62.7M |
$44.62 |
Add |
+2.9%
|
0.91% |
SEC ↗
|
| Q2 2024 |
1,168,048 |
$59.1M |
$50.57 |
Reduce |
+16.9%
|
0.90% |
SEC ↗
|
| Q3 2024 |
1,049,464 |
$55.4M |
$52.76 |
Reduce |
+10.2%
|
0.93% |
SEC ↗
|
| Q4 2024 |
852,495 |
$43.6M |
$51.18 |
Reduce |
+18.8%
|
0.73% |
SEC ↗
|
| Q1 2025 |
803,846 |
$38.1M |
$47.36 |
Reduce |
+5.7%
|
0.71% |
SEC ↗
|
| Q2 2025 |
699,964 |
$33.0M |
$47.21 |
Reduce |
+12.9%
|
0.58% |
SEC ↗
|
| Q3 2025 |
664,054 |
$30.6M |
$46.12 |
Reduce |
+5.1%
|
0.56% |
SEC ↗
|
| Q4 2025 |
658,777 |
$27.9M |
$42.30 |
Reduce |
+0.8%
|
0.51% |
SEC ↗
|
| Q1 2026 |
630,296 |
$24.3M |
$38.52 |
Reduce |
+4.3%
|
0.64% |
SEC ↗
|
|
| CHD - Church & Dwight |
Q4 2010 |
$69.03 |
Q1 2011 |
$79.32 |
+14.91% |
Closed |
History |
CHD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
17,964 |
$1.2M |
$69.03 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q1 2011 |
18,886 |
$1.5M |
$79.32 |
Add |
+5.1%
|
1.10% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1504558D - D Gardner Denver Inc |
Q2 2012 |
$52.90 |
Q3 2012 |
$60.41 |
+14.20% |
Closed |
History |
1504558D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
28,489 |
$1.5M |
$52.90 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2012 |
51,500 |
$3.1M |
$60.41 |
Add |
+80.8%
|
0.37% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENS - EnerSys |
Q1 2014 |
$69.29 |
Q1 2017 |
$78.94 |
+13.93% |
Closed |
History |
ENS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
463,479 |
$32.1M |
$69.29 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2014 |
736,382 |
$50.7M |
$68.79 |
Add |
+58.9%
|
0.79% |
SEC ↗
|
| Q3 2014 |
927,038 |
$53.9M |
$58.14 |
Add |
+25.9%
|
0.79% |
SEC ↗
|
| Q4 2014 |
1,439,202 |
$88.8M |
$61.72 |
Add |
+55.3%
|
1.01% |
SEC ↗
|
| Q1 2015 |
1,503,184 |
$96.6M |
$64.24 |
Add |
+4.5%
|
0.97% |
SEC ↗
|
| Q2 2015 |
1,466,107 |
$103.1M |
$70.29 |
Reduce |
+2.5%
|
0.98% |
SEC ↗
|
| Q3 2015 |
1,707,139 |
$91.5M |
$53.58 |
Add |
+16.4%
|
0.89% |
SEC ↗
|
| Q4 2015 |
1,637,784 |
$91.6M |
$55.93 |
Reduce |
+4.1%
|
0.84% |
SEC ↗
|
| Q1 2016 |
1,643,668 |
$91.6M |
$55.72 |
Add |
+0.4%
|
0.85% |
SEC ↗
|
| Q2 2016 |
916,861 |
$54.5M |
$59.47 |
Reduce |
+44.2%
|
0.56% |
SEC ↗
|
| Q3 2016 |
926,320 |
$64.1M |
$69.19 |
Add |
+1.0%
|
0.60% |
SEC ↗
|
| Q4 2016 |
560,445 |
$43.8M |
$78.10 |
Reduce |
+39.5%
|
0.40% |
SEC ↗
|
| Q1 2017 |
588,403 |
$46.4M |
$78.94 |
Add |
+5.0%
|
0.41% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q2 2021 |
$142.40 |
Q4 2023 |
$161.56 |
+13.46% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
3,071,614 |
$437.4M |
$142.40 |
Buy |
—
|
2.37% |
SEC ↗
|
| Q3 2021 |
6,067,153 |
$781.0M |
$128.73 |
Add |
+97.5%
|
4.20% |
SEC ↗
|
| Q4 2021 |
5,082,768 |
$799.8M |
$157.36 |
Reduce |
+16.2%
|
4.09% |
SEC ↗
|
| Q1 2022 |
4,755,011 |
$626.7M |
$131.80 |
Reduce |
+6.5%
|
3.85% |
SEC ↗
|
| Q2 2022 |
4,080,380 |
$371.2M |
$90.98 |
Reduce |
+14.2%
|
3.63% |
SEC ↗
|
| Q3 2022 |
3,844,676 |
$315.0M |
$81.93 |
Reduce |
+5.8%
|
3.69% |
SEC ↗
|
| Q4 2022 |
2,183,113 |
$212.5M |
$97.34 |
Reduce |
+43.2%
|
2.85% |
SEC ↗
|
| Q1 2023 |
1,849,486 |
$227.1M |
$122.80 |
Reduce |
+15.3%
|
2.87% |
SEC ↗
|
| Q2 2023 |
984,443 |
$142.3M |
$144.58 |
Reduce |
+46.8%
|
1.79% |
SEC ↗
|
| Q3 2023 |
430,707 |
$59.7M |
$138.51 |
Reduce |
+56.3%
|
0.91% |
SEC ↗
|
| Q4 2023 |
373,144 |
$60.3M |
$161.56 |
Reduce |
+13.4%
|
0.88% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVY - Avery Dennison Corp |
Q3 2014 |
$45.80 |
Q4 2014 |
$51.88 |
+13.28% |
Closed |
History |
AVY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
338,709 |
$15.5M |
$45.80 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2014 |
353,019 |
$18.3M |
$51.88 |
Add |
+4.2%
|
0.21% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q3 2021 |
$569.15 |
Q2 2023 |
$643.28 |
+13.02% |
Closed |
History |
LRCX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
896,631 |
$510.3M |
$569.15 |
Buy |
—
|
2.74% |
SEC ↗
|
| Q4 2021 |
890,399 |
$640.3M |
$719.15 |
Reduce |
+0.7%
|
3.27% |
SEC ↗
|
| Q1 2022 |
857,239 |
$460.9M |
$537.61 |
Reduce |
+3.7%
|
2.83% |
SEC ↗
|
| Q2 2022 |
678,185 |
$289.0M |
$426.15 |
Reduce |
+20.9%
|
2.83% |
SEC ↗
|
| Q3 2022 |
586,498 |
$214.7M |
$366.00 |
Reduce |
+13.5%
|
2.51% |
SEC ↗
|
| Q4 2022 |
332,094 |
$139.5M |
$419.91 |
Reduce |
+43.4%
|
1.87% |
SEC ↗
|
| Q1 2023 |
290,012 |
$153.6M |
$529.55 |
Reduce |
+12.7%
|
1.94% |
SEC ↗
|
| Q2 2023 |
120,856 |
$77.7M |
$643.28 |
Reduce |
+58.3%
|
0.98% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXTA - Axalta Coating Systems Ltd. |
Q4 2017 |
$32.36 |
Q2 2019 |
$36.36 |
+12.36% |
Closed |
History |
AXTA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,123,215 |
$36.3M |
$32.36 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2018 |
5,802,006 |
$175.2M |
$30.19 |
Add |
+416.6%
|
1.42% |
SEC ↗
|
| Q2 2018 |
55 |
$2k |
$36.36 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2018 |
55 |
$2k |
$36.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
55 |
$1k |
$18.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
55 |
$1k |
$18.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
55 |
$2k |
$36.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q2 2013 |
$61.09 |
Q3 2016 |
$68.50 |
+12.13% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,095,965 |
$67.0M |
$61.09 |
— |
—
|
3.10% |
SEC ↗
|
| Q3 2013 |
1,785,813 |
$120.2M |
$67.32 |
Add |
+62.9%
|
3.88% |
SEC ↗
|
| Q4 2013 |
2,391,758 |
$177.6M |
$74.25 |
Add |
+33.9%
|
3.97% |
SEC ↗
|
| Q1 2014 |
2,823,696 |
$222.7M |
$78.86 |
Add |
+18.1%
|
4.12% |
SEC ↗
|
| Q2 2014 |
2,179,425 |
$172.6M |
$79.20 |
Reduce |
+22.8%
|
2.70% |
SEC ↗
|
| Q3 2014 |
427,721 |
$32.0M |
$74.72 |
Reduce |
+80.4%
|
0.47% |
SEC ↗
|
| Q4 2014 |
1,132 |
$84k |
$74.20 |
Reduce |
+99.7%
|
0.00% |
SEC ↗
|
| Q1 2015 |
3,705,897 |
$257.0M |
$69.34 |
Add |
+327,276.1%
|
2.58% |
SEC ↗
|
| Q2 2015 |
1,390,268 |
$87.1M |
$62.63 |
Reduce |
+62.5%
|
0.82% |
SEC ↗
|
| Q3 2015 |
4,911,529 |
$263.9M |
$53.73 |
Add |
+253.3%
|
2.56% |
SEC ↗
|
| Q4 2015 |
5,412,471 |
$270.5M |
$49.98 |
Add |
+10.2%
|
2.47% |
SEC ↗
|
| Q1 2016 |
5,417,886 |
$277.1M |
$51.14 |
Add |
+0.1%
|
2.58% |
SEC ↗
|
| Q2 2016 |
3,614,589 |
$193.6M |
$53.57 |
Reduce |
+33.3%
|
2.00% |
SEC ↗
|
| Q3 2016 |
2,131,675 |
$146.0M |
$68.50 |
Reduce |
+41.0%
|
1.36% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies Corp |
Q1 2017 |
$112.21 |
Q1 2018 |
$125.82 |
+12.13% |
Closed |
History |
UTX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
354,053 |
$39.7M |
$112.21 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2017 |
563,496 |
$68.8M |
$122.11 |
Add |
+59.2%
|
0.63% |
SEC ↗
|
| Q3 2017 |
910,077 |
$105.6M |
$116.08 |
Add |
+61.5%
|
0.93% |
SEC ↗
|
| Q4 2017 |
862,037 |
$110.0M |
$127.57 |
Reduce |
+5.3%
|
0.91% |
SEC ↗
|
| Q1 2018 |
828,094 |
$104.2M |
$125.82 |
Reduce |
+3.9%
|
0.84% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNN - Lindsay Corporation |
Q3 2013 |
$81.62 |
Q1 2018 |
$91.43 |
+12.02% |
Closed |
History |
LNN — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
254,180 |
$20.7M |
$81.62 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q4 2013 |
951,181 |
$78.7M |
$82.75 |
Add |
+274.2%
|
1.76% |
SEC ↗
|
| Q1 2014 |
1,093,474 |
$96.4M |
$88.18 |
Add |
+15.0%
|
1.78% |
SEC ↗
|
| Q2 2014 |
732,884 |
$61.9M |
$84.47 |
Reduce |
+33.0%
|
0.97% |
SEC ↗
|
| Q3 2014 |
1,192,288 |
$99.1M |
$83.09 |
Add |
+62.7%
|
1.46% |
SEC ↗
|
| Q4 2014 |
751,415 |
$64.4M |
$85.74 |
Reduce |
+37.0%
|
0.74% |
SEC ↗
|
| Q1 2015 |
790,582 |
$60.3M |
$76.25 |
Add |
+5.2%
|
0.60% |
SEC ↗
|
| Q2 2015 |
990,176 |
$87.0M |
$87.91 |
Add |
+25.3%
|
0.82% |
SEC ↗
|
| Q3 2015 |
976,428 |
$66.2M |
$67.79 |
Reduce |
+1.4%
|
0.64% |
SEC ↗
|
| Q4 2015 |
1,005,399 |
$72.8M |
$72.40 |
Add |
+3.0%
|
0.67% |
SEC ↗
|
| Q1 2016 |
1,026,073 |
$73.5M |
$71.61 |
Add |
+2.1%
|
0.68% |
SEC ↗
|
| Q2 2016 |
1,018,141 |
$69.1M |
$67.86 |
Reduce |
+0.8%
|
0.71% |
SEC ↗
|
| Q3 2016 |
1,026,611 |
$75.9M |
$73.98 |
Add |
+0.8%
|
0.71% |
SEC ↗
|
| Q4 2016 |
581,585 |
$43.4M |
$74.61 |
Reduce |
+43.4%
|
0.40% |
SEC ↗
|
| Q1 2017 |
566,218 |
$49.9M |
$88.12 |
Reduce |
+2.6%
|
0.44% |
SEC ↗
|
| Q2 2017 |
565,944 |
$50.5M |
$89.25 |
Reduce |
+0.1%
|
0.46% |
SEC ↗
|
| Q3 2017 |
448,868 |
$41.3M |
$91.90 |
Reduce |
+20.7%
|
0.36% |
SEC ↗
|
| Q4 2017 |
337,025 |
$29.7M |
$88.20 |
Reduce |
+24.9%
|
0.25% |
SEC ↗
|
| Q1 2018 |
62,012 |
$5.7M |
$91.43 |
Reduce |
+81.6%
|
0.05% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDSN - Nordson Corp. |
Q1 2013 |
$65.95 |
Q3 2013 |
$73.63 |
+11.65% |
Closed |
History |
NDSN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
146,126 |
$9.6M |
$65.95 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2013 |
94,386 |
$6.5M |
$69.31 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2013 |
112,672 |
$8.3M |
$73.63 |
Add |
+19.4%
|
0.27% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDK - Cdk Global Inc |
Q2 2019 |
$49.44 |
Q4 2019 |
$54.68 |
+10.60% |
Closed |
History |
CDK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
677,972 |
$33.5M |
$49.44 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2019 |
733,732 |
$35.3M |
$48.09 |
Add |
+8.2%
|
0.30% |
SEC ↗
|
| Q4 2019 |
245,638 |
$13.4M |
$54.68 |
Reduce |
+66.5%
|
0.10% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAP - Sap Se |
Q1 2021 |
$122.73 |
Q3 2021 |
$135.41 |
+10.33% |
Closed |
History |
SAP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
4,497,599 |
$552.0M |
$122.73 |
Buy |
—
|
3.26% |
SEC ↗
|
| Q2 2021 |
4,331,564 |
$610.2M |
$140.88 |
Reduce |
+3.7%
|
3.31% |
SEC ↗
|
| Q3 2021 |
2,018,211 |
$273.3M |
$135.41 |
Reduce |
+53.4%
|
1.47% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAT - Waters Corp. |
Q4 2014 |
$112.72 |
Q1 2015 |
$124.32 |
+10.29% |
Closed |
History |
WAT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
549,359 |
$61.9M |
$112.72 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q1 2015 |
566,263 |
$70.4M |
$124.32 |
Add |
+3.1%
|
0.71% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q2 2018 |
$106.23 |
Q4 2019 |
$117.06 |
+10.19% |
Closed |
History |
UPS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,899,895 |
$308.1M |
$106.23 |
Buy |
—
|
2.46% |
SEC ↗
|
| Q3 2018 |
2,922,875 |
$341.2M |
$116.75 |
Add |
+0.8%
|
2.49% |
SEC ↗
|
| Q4 2018 |
4,540,158 |
$442.8M |
$97.53 |
Add |
+55.3%
|
4.08% |
SEC ↗
|
| Q1 2019 |
4,103,154 |
$458.5M |
$111.74 |
Reduce |
+9.6%
|
3.95% |
SEC ↗
|
| Q2 2019 |
4,154,949 |
$429.1M |
$103.27 |
Add |
+1.3%
|
3.81% |
SEC ↗
|
| Q3 2019 |
2,844,150 |
$340.8M |
$119.82 |
Reduce |
+31.6%
|
2.88% |
SEC ↗
|
| Q4 2019 |
2,210,690 |
$258.8M |
$117.06 |
Reduce |
+22.3%
|
2.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIDD - Middleby Corp. |
Q4 2024 |
$135.45 |
Q4 2025 |
$148.67 |
+9.76% |
Closed |
History |
MIDD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
82,179 |
$11.1M |
$135.45 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2025 |
29,350 |
$4.5M |
$151.98 |
Reduce |
+64.3%
|
0.08% |
SEC ↗
|
| Q2 2025 |
29,251 |
$4.2M |
$144.00 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q3 2025 |
70,624 |
$9.4M |
$132.93 |
Add |
+141.4%
|
0.17% |
SEC ↗
|
| Q4 2025 |
69,825 |
$10.4M |
$148.67 |
Reduce |
+1.1%
|
0.19% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM.A - Brookfield Asset Mgmt Inc |
Q3 2019 |
$53.09 |
Q4 2019 |
$57.80 |
+8.87% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
3,815,009 |
$202.5M |
$53.09 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q4 2019 |
3,688,222 |
$213.2M |
$57.80 |
Reduce |
+3.3%
|
1.64% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| G - Genpact Ltd. |
Q1 2014 |
$17.42 |
Q4 2014 |
$18.93 |
+8.67% |
Closed |
History |
G — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,603,656 |
$27.9M |
$17.42 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q2 2014 |
1,624,216 |
$28.5M |
$17.53 |
Add |
+1.3%
|
0.45% |
SEC ↗
|
| Q3 2014 |
1,820,307 |
$30.6M |
$16.83 |
Add |
+12.1%
|
0.45% |
SEC ↗
|
| Q4 2014 |
1,913,798 |
$36.2M |
$18.93 |
Add |
+5.1%
|
0.41% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALB - Albemarle Corporation |
Q1 2014 |
$66.42 |
Q2 2014 |
$71.50 |
+7.65% |
Closed |
History |
ALB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
271,480 |
$18.0M |
$66.42 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2014 |
268,352 |
$19.2M |
$71.50 |
Reduce |
+1.2%
|
0.30% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JKHY - Jack Henry & Associates Inc. |
Q2 2015 |
$64.70 |
Q3 2015 |
$69.61 |
+7.59% |
Closed |
History |
JKHY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
302,602 |
$19.6M |
$64.70 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2015 |
304,913 |
$21.2M |
$69.61 |
Add |
+0.8%
|
0.21% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOW - ServiceNow Inc. |
Q1 2026 |
$104.55 |
Open |
$112.45 |
+7.56% |
Open |
History |
NOW — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
533,817 |
$55.8M |
$104.55 |
Buy |
—
|
1.48% |
SEC ↗
|
|
| CZN - Crane Co |
Q3 2015 |
$46.61 |
Q3 2020 |
$50.13 |
+7.55% |
Closed |
History |
CZN — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
716,988 |
$33.4M |
$46.61 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2015 |
683,200 |
$32.7M |
$47.84 |
Reduce |
+4.7%
|
0.30% |
SEC ↗
|
| Q1 2016 |
1,036,395 |
$55.8M |
$53.86 |
Add |
+51.7%
|
0.52% |
SEC ↗
|
| Q2 2016 |
718,060 |
$40.7M |
$56.72 |
Reduce |
+30.7%
|
0.42% |
SEC ↗
|
| Q3 2016 |
330,588 |
$20.8M |
$63.01 |
Reduce |
+54.0%
|
0.19% |
SEC ↗
|
| Q4 2016 |
306,849 |
$22.1M |
$72.12 |
Reduce |
+7.2%
|
0.20% |
SEC ↗
|
| Q1 2017 |
435,672 |
$32.6M |
$74.83 |
Add |
+42.0%
|
0.29% |
SEC ↗
|
| Q2 2017 |
435,510 |
$34.6M |
$79.38 |
Reduce |
+0.0%
|
0.32% |
SEC ↗
|
| Q3 2017 |
432,754 |
$34.6M |
$79.99 |
Reduce |
+0.6%
|
0.30% |
SEC ↗
|
| Q4 2017 |
377,506 |
$33.7M |
$89.22 |
Reduce |
+12.8%
|
0.28% |
SEC ↗
|
| Q1 2018 |
289,022 |
$26.8M |
$92.74 |
Reduce |
+23.4%
|
0.22% |
SEC ↗
|
| Q2 2018 |
344,146 |
$27.6M |
$80.13 |
Add |
+19.1%
|
0.22% |
SEC ↗
|
| Q3 2018 |
273,692 |
$26.9M |
$98.35 |
Reduce |
+20.5%
|
0.20% |
SEC ↗
|
| Q4 2018 |
263 |
$19k |
$72.24 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q1 2019 |
283,204 |
$24.0M |
$84.62 |
Add |
+107,582.1%
|
0.21% |
SEC ↗
|
| Q2 2019 |
260,876 |
$21.8M |
$83.44 |
Reduce |
+7.9%
|
0.19% |
SEC ↗
|
| Q3 2019 |
421,795 |
$34.0M |
$80.63 |
Add |
+61.7%
|
0.29% |
SEC ↗
|
| Q4 2019 |
378,284 |
$32.7M |
$86.38 |
Reduce |
+10.3%
|
0.25% |
SEC ↗
|
| Q1 2020 |
527,108 |
$25.9M |
$49.18 |
Add |
+39.3%
|
0.27% |
SEC ↗
|
| Q2 2020 |
500,006 |
$29.7M |
$59.46 |
Reduce |
+5.1%
|
0.23% |
SEC ↗
|
| Q3 2020 |
118,145 |
$5.9M |
$50.13 |
Reduce |
+76.4%
|
0.05% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FWRD - Forward Air Corp |
Q2 2019 |
$58.70 |
Q3 2019 |
$63.04 |
+7.39% |
Closed |
History |
FWRD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
460 |
$27k |
$58.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
460 |
$29k |
$63.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IQV - IQVIA Holdings Inc. |
Q2 2025 |
$170.83 |
Open |
$183.45 |
+7.39% |
Open |
History |
IQV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
668,756 |
$114.2M |
$170.83 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q3 2025 |
680,933 |
$129.9M |
$190.79 |
Add |
+1.8%
|
2.35% |
SEC ↗
|
| Q4 2025 |
323,201 |
$72.9M |
$225.41 |
Reduce |
+52.5%
|
1.34% |
SEC ↗
|
| Q1 2026 |
248,101 |
$42.3M |
$170.54 |
Reduce |
+23.2%
|
1.12% |
SEC ↗
|
|
| COR - Amerisourcebergen Corp |
Q2 2016 |
$79.32 |
Q4 2019 |
$85.02 |
+7.19% |
Closed |
History |
COR — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
347,926 |
$27.6M |
$79.32 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2016 |
1,548,186 |
$125.1M |
$80.78 |
Add |
+345.0%
|
1.16% |
SEC ↗
|
| Q4 2016 |
5,440,860 |
$425.4M |
$78.19 |
Add |
+251.4%
|
3.92% |
SEC ↗
|
| Q1 2017 |
5,329,275 |
$471.6M |
$88.50 |
Reduce |
+2.1%
|
4.19% |
SEC ↗
|
| Q2 2017 |
5,265,850 |
$497.8M |
$94.53 |
Reduce |
+1.2%
|
4.56% |
SEC ↗
|
| Q3 2017 |
5,819,707 |
$481.6M |
$82.75 |
Add |
+10.5%
|
4.24% |
SEC ↗
|
| Q4 2017 |
7,530,523 |
$691.5M |
$91.82 |
Add |
+29.4%
|
5.74% |
SEC ↗
|
| Q1 2018 |
4,906,261 |
$423.0M |
$86.21 |
Reduce |
+34.9%
|
3.42% |
SEC ↗
|
| Q2 2018 |
4,988,485 |
$425.4M |
$85.27 |
Add |
+1.7%
|
3.40% |
SEC ↗
|
| Q3 2018 |
5,055,296 |
$466.2M |
$92.22 |
Add |
+1.3%
|
3.40% |
SEC ↗
|
| Q4 2018 |
4,015,045 |
$298.7M |
$74.40 |
Reduce |
+20.6%
|
2.75% |
SEC ↗
|
| Q1 2019 |
2,457,506 |
$195.4M |
$79.52 |
Reduce |
+38.8%
|
1.68% |
SEC ↗
|
| Q2 2019 |
3,458,411 |
$294.9M |
$85.26 |
Add |
+40.7%
|
2.62% |
SEC ↗
|
| Q3 2019 |
3,458,794 |
$284.8M |
$82.33 |
Add |
+0.0%
|
2.41% |
SEC ↗
|
| Q4 2019 |
3,277,878 |
$278.7M |
$85.02 |
Reduce |
+5.2%
|
2.15% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q3 2023 |
$159.06 |
Q4 2023 |
$170.39 |
+7.12% |
Closed |
History |
TXN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
344,797 |
$54.8M |
$159.06 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q4 2023 |
319,624 |
$54.5M |
$170.39 |
Reduce |
+7.3%
|
0.80% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCI - Navigant Consulting Inc |
Q1 2014 |
$18.66 |
Q2 2017 |
$19.76 |
+5.89% |
Closed |
History |
NCI — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
502,366 |
$9.4M |
$18.66 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2014 |
2,380,009 |
$41.5M |
$17.45 |
Add |
+373.8%
|
0.65% |
SEC ↗
|
| Q3 2014 |
3,294,495 |
$46.6M |
$14.14 |
Add |
+38.4%
|
0.69% |
SEC ↗
|
| Q4 2014 |
3,451,679 |
$53.1M |
$15.37 |
Add |
+4.8%
|
0.61% |
SEC ↗
|
| Q1 2015 |
3,831,025 |
$49.7M |
$12.96 |
Add |
+11.0%
|
0.50% |
SEC ↗
|
| Q2 2015 |
3,852,789 |
$57.3M |
$14.87 |
Add |
+0.6%
|
0.54% |
SEC ↗
|
| Q3 2015 |
2,461,578 |
$39.2M |
$15.91 |
Reduce |
+36.1%
|
0.38% |
SEC ↗
|
| Q4 2015 |
1,406,221 |
$22.6M |
$16.06 |
Reduce |
+42.9%
|
0.21% |
SEC ↗
|
| Q1 2016 |
1,550,490 |
$24.5M |
$15.81 |
Add |
+10.3%
|
0.23% |
SEC ↗
|
| Q2 2016 |
1,898,325 |
$30.7M |
$16.15 |
Add |
+22.4%
|
0.32% |
SEC ↗
|
| Q3 2016 |
1,908,981 |
$38.6M |
$20.22 |
Add |
+0.6%
|
0.36% |
SEC ↗
|
| Q4 2016 |
1,461,066 |
$38.3M |
$26.18 |
Reduce |
+23.5%
|
0.35% |
SEC ↗
|
| Q1 2017 |
1,544,469 |
$35.3M |
$22.86 |
Add |
+5.7%
|
0.31% |
SEC ↗
|
| Q2 2017 |
1,583,082 |
$31.3M |
$19.76 |
Add |
+2.5%
|
0.29% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies Corp |
Q4 2015 |
$96.07 |
Q3 2016 |
$101.60 |
+5.76% |
Closed |
History |
UTX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,585,721 |
$248.4M |
$96.07 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q1 2016 |
2,596,972 |
$260.0M |
$100.10 |
Add |
+0.4%
|
2.42% |
SEC ↗
|
| Q2 2016 |
1,479,259 |
$151.7M |
$102.55 |
Reduce |
+43.0%
|
1.57% |
SEC ↗
|
| Q3 2016 |
1,448,171 |
$147.1M |
$101.60 |
Reduce |
+2.1%
|
1.37% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2777284Z - D Dr Pepper Snapple Group |
Q4 2010 |
$35.17 |
Q1 2011 |
$37.16 |
+5.66% |
Closed |
History |
2777284Z — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
67,821 |
$2.4M |
$35.17 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q1 2011 |
61,460 |
$2.3M |
$37.16 |
Reduce |
+9.4%
|
1.67% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q4 2010 |
$37.09 |
Q1 2012 |
$39.19 |
+5.66% |
Closed |
History |
MDT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
60,962 |
$2.3M |
$37.09 |
Buy |
—
|
2.19% |
SEC ↗
|
| Q1 2011 |
67,828 |
$2.7M |
$39.35 |
Add |
+11.3%
|
1.95% |
SEC ↗
|
| Q2 2011 |
65,980 |
$2.5M |
$38.53 |
Reduce |
+2.7%
|
1.32% |
SEC ↗
|
| Q3 2011 |
131,803 |
$4.4M |
$33.24 |
Add |
+99.8%
|
1.73% |
SEC ↗
|
| Q4 2011 |
131,615 |
$5.0M |
$38.25 |
Reduce |
+0.1%
|
1.74% |
SEC ↗
|
| Q1 2012 |
148,620 |
$5.8M |
$39.19 |
Add |
+12.9%
|
1.54% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOV - Dover Corp. |
Q1 2011 |
$65.73 |
Q2 2016 |
$69.32 |
+5.46% |
Closed |
History |
DOV — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
26,868 |
$1.8M |
$65.73 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q2 2011 |
47,064 |
$3.2M |
$67.80 |
Add |
+75.2%
|
1.66% |
SEC ↗
|
| Q3 2011 |
194,721 |
$9.1M |
$46.60 |
Add |
+313.7%
|
3.58% |
SEC ↗
|
| Q4 2011 |
261,495 |
$15.2M |
$58.05 |
Add |
+34.3%
|
5.24% |
SEC ↗
|
| Q1 2012 |
292,966 |
$18.4M |
$62.94 |
Add |
+12.0%
|
4.89% |
SEC ↗
|
| Q2 2012 |
354,246 |
$19.0M |
$53.61 |
Add |
+20.9%
|
3.98% |
SEC ↗
|
| Q3 2012 |
561,101 |
$33.4M |
$59.49 |
Add |
+58.4%
|
3.99% |
SEC ↗
|
| Q4 2012 |
731,659 |
$48.1M |
$65.71 |
Add |
+30.4%
|
4.15% |
SEC ↗
|
| Q1 2013 |
880,806 |
$64.2M |
$72.88 |
Add |
+20.4%
|
3.78% |
SEC ↗
|
| Q2 2013 |
1,033,343 |
$80.2M |
$77.66 |
— |
—
|
3.72% |
SEC ↗
|
| Q3 2013 |
1,172,244 |
$105.3M |
$89.83 |
Add |
+13.4%
|
3.40% |
SEC ↗
|
| Q4 2013 |
1,238,605 |
$119.6M |
$96.54 |
Add |
+5.7%
|
2.67% |
SEC ↗
|
| Q1 2014 |
1,505,398 |
$123.1M |
$81.75 |
Add |
+21.5%
|
2.28% |
SEC ↗
|
| Q2 2014 |
1,152,017 |
$104.8M |
$90.95 |
Reduce |
+23.5%
|
1.64% |
SEC ↗
|
| Q3 2014 |
836,266 |
$65.8M |
$78.66 |
Reduce |
+27.4%
|
0.97% |
SEC ↗
|
| Q4 2014 |
3,538,425 |
$253.8M |
$71.72 |
Add |
+323.1%
|
2.90% |
SEC ↗
|
| Q1 2015 |
4,065,646 |
$281.0M |
$69.12 |
Add |
+14.9%
|
2.82% |
SEC ↗
|
| Q2 2015 |
2,962,141 |
$207.9M |
$70.18 |
Reduce |
+27.1%
|
1.97% |
SEC ↗
|
| Q3 2015 |
5,112,840 |
$292.4M |
$57.18 |
Add |
+72.6%
|
2.83% |
SEC ↗
|
| Q4 2015 |
5,120,582 |
$313.9M |
$61.31 |
Add |
+0.2%
|
2.87% |
SEC ↗
|
| Q1 2016 |
4,569,135 |
$293.9M |
$64.33 |
Reduce |
+10.8%
|
2.74% |
SEC ↗
|
| Q2 2016 |
1,298,407 |
$90.0M |
$69.32 |
Reduce |
+71.6%
|
0.93% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHH - Choice Hotels Int. Inc. |
Q3 2018 |
$83.30 |
Q2 2019 |
$87.25 |
+4.74% |
Closed |
History |
CHH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
202,169 |
$16.8M |
$83.30 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2018 |
298 |
$21k |
$70.47 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q1 2019 |
298 |
$23k |
$77.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
298 |
$26k |
$87.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVGO - Broadcom Inc. |
Q2 2018 |
$242.64 |
Q4 2018 |
$253.97 |
+4.67% |
Closed |
History |
AVGO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
927,394 |
$225.0M |
$242.64 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q3 2018 |
1,357,724 |
$335.0M |
$246.73 |
Add |
+46.4%
|
2.44% |
SEC ↗
|
| Q4 2018 |
189 |
$48k |
$253.97 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSTR - Landstar Sys Inc |
Q2 2018 |
$109.21 |
Q3 2019 |
$114.09 |
+4.47% |
Closed |
History |
LSTR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
36,708 |
$4.0M |
$109.21 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
157,672 |
$19.2M |
$122.00 |
Add |
+329.5%
|
0.14% |
SEC ↗
|
| Q4 2018 |
752 |
$72k |
$95.74 |
Reduce |
+99.5%
|
0.00% |
SEC ↗
|
| Q1 2019 |
298 |
$33k |
$110.74 |
Reduce |
+60.4%
|
0.00% |
SEC ↗
|
| Q2 2019 |
298 |
$32k |
$107.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
298 |
$34k |
$114.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSM - MSC Industrial Direct |
Q3 2017 |
$75.57 |
Q4 2019 |
$78.47 |
+3.84% |
Closed |
History |
MSM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
789,375 |
$59.7M |
$75.57 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2017 |
651,167 |
$62.9M |
$96.66 |
Reduce |
+17.5%
|
0.52% |
SEC ↗
|
| Q1 2018 |
594,928 |
$54.6M |
$91.71 |
Reduce |
+8.6%
|
0.44% |
SEC ↗
|
| Q2 2018 |
577,630 |
$49.0M |
$84.85 |
Reduce |
+2.9%
|
0.39% |
SEC ↗
|
| Q3 2018 |
625,219 |
$55.1M |
$88.11 |
Add |
+8.2%
|
0.40% |
SEC ↗
|
| Q4 2018 |
461,659 |
$35.5M |
$76.92 |
Reduce |
+26.2%
|
0.33% |
SEC ↗
|
| Q1 2019 |
414,435 |
$34.3M |
$82.71 |
Reduce |
+10.2%
|
0.30% |
SEC ↗
|
| Q2 2019 |
408,213 |
$30.3M |
$74.26 |
Reduce |
+1.5%
|
0.27% |
SEC ↗
|
| Q3 2019 |
473,287 |
$34.3M |
$72.53 |
Add |
+15.9%
|
0.29% |
SEC ↗
|
| Q4 2019 |
294,874 |
$23.1M |
$78.47 |
Reduce |
+37.7%
|
0.18% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENH - D Endurance Specialty Holdings |
Q4 2010 |
$46.06 |
Q1 2013 |
$47.81 |
+3.80% |
Closed |
History |
ENH — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
21,210 |
$977k |
$46.06 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q1 2011 |
59,571 |
$2.9M |
$48.82 |
Add |
+180.9%
|
2.13% |
SEC ↗
|
| Q2 2011 |
87,308 |
$3.6M |
$41.32 |
Add |
+46.6%
|
1.88% |
SEC ↗
|
| Q3 2011 |
84,139 |
$2.9M |
$34.15 |
Reduce |
+3.6%
|
1.13% |
SEC ↗
|
| Q4 2011 |
68,924 |
$2.6M |
$38.25 |
Reduce |
+18.1%
|
0.91% |
SEC ↗
|
| Q1 2012 |
96,753 |
$3.9M |
$40.66 |
Add |
+40.4%
|
1.04% |
SEC ↗
|
| Q2 2012 |
142,503 |
$5.5M |
$38.32 |
Add |
+47.3%
|
1.15% |
SEC ↗
|
| Q3 2012 |
317,786 |
$12.2M |
$38.50 |
Add |
+123.0%
|
1.46% |
SEC ↗
|
| Q4 2012 |
523,964 |
$20.8M |
$39.69 |
Add |
+64.9%
|
1.80% |
SEC ↗
|
| Q1 2013 |
790,816 |
$37.8M |
$47.81 |
Add |
+50.9%
|
2.22% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCC - WESCO International Inc. |
Q2 2017 |
$57.30 |
Q4 2019 |
$59.39 |
+3.65% |
Closed |
History |
WCC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
772,926 |
$44.3M |
$57.30 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 2017 |
1,251,262 |
$72.9M |
$58.25 |
Add |
+61.9%
|
0.64% |
SEC ↗
|
| Q4 2017 |
479,860 |
$32.7M |
$68.15 |
Reduce |
+61.7%
|
0.27% |
SEC ↗
|
| Q1 2018 |
637,376 |
$39.5M |
$62.05 |
Add |
+32.8%
|
0.32% |
SEC ↗
|
| Q2 2018 |
978,838 |
$55.9M |
$57.10 |
Add |
+53.6%
|
0.45% |
SEC ↗
|
| Q3 2018 |
845,095 |
$51.9M |
$61.45 |
Reduce |
+13.7%
|
0.38% |
SEC ↗
|
| Q4 2018 |
795,876 |
$38.2M |
$48.00 |
Reduce |
+5.8%
|
0.35% |
SEC ↗
|
| Q1 2019 |
736,817 |
$39.1M |
$53.01 |
Reduce |
+7.4%
|
0.34% |
SEC ↗
|
| Q2 2019 |
963,766 |
$48.8M |
$50.65 |
Add |
+30.8%
|
0.43% |
SEC ↗
|
| Q3 2019 |
1,006,945 |
$48.1M |
$47.77 |
Add |
+4.5%
|
0.41% |
SEC ↗
|
| Q4 2019 |
349,133 |
$20.7M |
$59.39 |
Reduce |
+65.3%
|
0.16% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q4 2022 |
$109.78 |
Q4 2024 |
$113.14 |
+3.06% |
Closed |
History |
ABT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
897,863 |
$98.6M |
$109.78 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q1 2023 |
906,307 |
$91.8M |
$101.28 |
Add |
+0.9%
|
1.16% |
SEC ↗
|
| Q2 2023 |
840,986 |
$91.6M |
$108.92 |
Reduce |
+7.2%
|
1.15% |
SEC ↗
|
| Q3 2023 |
726,165 |
$70.3M |
$96.79 |
Reduce |
+13.7%
|
1.07% |
SEC ↗
|
| Q4 2023 |
665,088 |
$73.2M |
$110.06 |
Reduce |
+8.4%
|
1.07% |
SEC ↗
|
| Q1 2024 |
568,260 |
$64.5M |
$113.56 |
Reduce |
+14.6%
|
0.94% |
SEC ↗
|
| Q2 2024 |
500,469 |
$52.0M |
$103.86 |
Reduce |
+11.9%
|
0.79% |
SEC ↗
|
| Q3 2024 |
388,122 |
$44.2M |
$114.01 |
Reduce |
+22.5%
|
0.74% |
SEC ↗
|
| Q4 2024 |
370,518 |
$41.9M |
$113.14 |
Reduce |
+4.5%
|
0.70% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q3 2017 |
$148.14 |
Q4 2017 |
$152.48 |
+2.93% |
Closed |
History |
IWM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
11,300 |
$1.7M |
$148.14 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
11,300 |
$1.7M |
$152.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corporation |
Q2 2014 |
$22.67 |
Q3 2014 |
$23.33 |
+2.91% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,500 |
$34k |
$22.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
600 |
$14k |
$23.33 |
Reduce |
+60.0%
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPN - Global Payments Inc. |
Q1 2013 |
$49.66 |
Q3 2013 |
$51.08 |
+2.86% |
Closed |
History |
GPN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
193,327 |
$9.6M |
$49.66 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q2 2013 |
505,082 |
$23.4M |
$46.32 |
— |
—
|
1.08% |
SEC ↗
|
| Q3 2013 |
685,298 |
$35.0M |
$51.08 |
Add |
+35.7%
|
1.13% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q3 2025 |
$670.28 |
Q4 2025 |
$688.03 |
+2.65% |
Closed |
History |
SPY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
303 |
$203k |
$670.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
6,023 |
$4.1M |
$688.03 |
Add |
+1,887.8%
|
0.08% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2010 |
$27.91 |
Q1 2013 |
$28.60 |
+2.47% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
94,616 |
$2.6M |
$27.91 |
Reduce |
+91.5%
|
2.56% |
SEC ↗
|
| Q1 2011 |
162,446 |
$4.1M |
$25.39 |
Add |
+71.7%
|
3.02% |
SEC ↗
|
| Q2 2011 |
315,594 |
$8.2M |
$26.00 |
Add |
+94.3%
|
4.27% |
SEC ↗
|
| Q3 2011 |
414,367 |
$10.3M |
$24.89 |
Add |
+31.3%
|
4.07% |
SEC ↗
|
| Q4 2011 |
435,072 |
$11.3M |
$25.96 |
Add |
+5.0%
|
3.90% |
SEC ↗
|
| Q1 2012 |
481,555 |
$15.5M |
$32.26 |
Add |
+10.7%
|
4.12% |
SEC ↗
|
| Q2 2012 |
624,875 |
$19.1M |
$30.59 |
Add |
+29.8%
|
4.01% |
SEC ↗
|
| Q3 2012 |
1,008,377 |
$30.0M |
$29.76 |
Add |
+61.4%
|
3.58% |
SEC ↗
|
| Q4 2012 |
1,479,002 |
$39.5M |
$26.71 |
Add |
+46.7%
|
3.41% |
SEC ↗
|
| Q1 2013 |
1,784,281 |
$51.0M |
$28.60 |
Add |
+20.6%
|
3.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q4 2013 |
$54.86 |
Q4 2014 |
$56.12 |
+2.30% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
3,120,828 |
$171.2M |
$54.86 |
Buy |
—
|
3.83% |
SEC ↗
|
| Q1 2014 |
3,561,909 |
$196.8M |
$55.24 |
Add |
+14.1%
|
3.64% |
SEC ↗
|
| Q2 2014 |
4,991,303 |
$249.9M |
$50.06 |
Add |
+40.1%
|
3.91% |
SEC ↗
|
| Q3 2014 |
5,363,343 |
$278.7M |
$51.96 |
Add |
+7.5%
|
4.10% |
SEC ↗
|
| Q4 2014 |
127,561 |
$7.2M |
$56.12 |
Reduce |
+97.6%
|
0.08% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTRS - Northern Trust Corp. |
Q1 2017 |
$86.58 |
Q2 2019 |
$88.50 |
+2.22% |
Closed |
History |
NTRS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,763,224 |
$152.7M |
$86.58 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q2 2017 |
1,745,111 |
$169.6M |
$97.21 |
Reduce |
+1.0%
|
1.55% |
SEC ↗
|
| Q3 2017 |
2,223,913 |
$204.4M |
$91.93 |
Add |
+27.4%
|
1.80% |
SEC ↗
|
| Q4 2017 |
1,655,113 |
$165.3M |
$99.89 |
Reduce |
+25.6%
|
1.37% |
SEC ↗
|
| Q1 2018 |
1,611,023 |
$166.1M |
$103.13 |
Reduce |
+2.7%
|
1.34% |
SEC ↗
|
| Q2 2018 |
2,522,199 |
$259.5M |
$102.89 |
Add |
+56.6%
|
2.07% |
SEC ↗
|
| Q3 2018 |
2,655,627 |
$271.2M |
$102.13 |
Add |
+5.3%
|
1.98% |
SEC ↗
|
| Q4 2018 |
6,659 |
$557k |
$83.65 |
Reduce |
+99.8%
|
0.01% |
SEC ↗
|
| Q1 2019 |
226 |
$20k |
$88.50 |
Reduce |
+96.6%
|
0.00% |
SEC ↗
|
| Q2 2019 |
226 |
$20k |
$88.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q2 2014 |
$91.38 |
Q3 2014 |
$93.33 |
+2.13% |
Closed |
History |
NVS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
580 |
$53k |
$91.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
300 |
$28k |
$93.33 |
Reduce |
+48.3%
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - D Dun & Bradstreet Corp |
Q4 2010 |
$82.08 |
Q1 2013 |
$83.65 |
+1.91% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
21,468 |
$1.8M |
$82.08 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q1 2011 |
32,344 |
$2.6M |
$80.23 |
Add |
+50.7%
|
1.90% |
SEC ↗
|
| Q2 2011 |
33,510 |
$2.5M |
$75.53 |
Add |
+3.6%
|
1.32% |
SEC ↗
|
| Q3 2011 |
33,510 |
$2.1M |
$61.27 |
— |
—
|
0.81% |
SEC ↗
|
| Q4 2011 |
28,275 |
$2.1M |
$74.84 |
Reduce |
+15.6%
|
0.73% |
SEC ↗
|
| Q1 2012 |
26,570 |
$2.3M |
$84.72 |
Reduce |
+6.0%
|
0.60% |
SEC ↗
|
| Q2 2012 |
51,468 |
$3.7M |
$71.17 |
Add |
+93.7%
|
0.77% |
SEC ↗
|
| Q3 2012 |
64,721 |
$5.2M |
$79.62 |
Add |
+25.8%
|
0.62% |
SEC ↗
|
| Q4 2012 |
236,912 |
$18.6M |
$78.65 |
Add |
+266.1%
|
1.61% |
SEC ↗
|
| Q1 2013 |
439,119 |
$36.7M |
$83.65 |
Add |
+85.4%
|
2.16% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TW6 - D Watson Wyatt & Co |
Q4 2010 |
$52.06 |
Q3 2012 |
$53.05 |
+1.90% |
Closed |
History |
TW6 — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
33,444 |
$1.7M |
$52.06 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q1 2011 |
46,045 |
$2.6M |
$55.47 |
Add |
+37.7%
|
1.87% |
SEC ↗
|
| Q2 2011 |
54,854 |
$3.6M |
$65.70 |
Add |
+19.1%
|
1.88% |
SEC ↗
|
| Q3 2011 |
50,198 |
$3.0M |
$59.78 |
Reduce |
+8.5%
|
1.18% |
SEC ↗
|
| Q4 2011 |
32,978 |
$2.0M |
$59.92 |
Reduce |
+34.3%
|
0.68% |
SEC ↗
|
| Q1 2012 |
45,894 |
$3.0M |
$66.07 |
Add |
+39.2%
|
0.80% |
SEC ↗
|
| Q2 2012 |
69,040 |
$4.1M |
$59.89 |
Add |
+50.4%
|
0.87% |
SEC ↗
|
| Q3 2012 |
162,595 |
$8.6M |
$53.05 |
Add |
+135.5%
|
1.03% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q2 2015 |
$101.97 |
Q4 2015 |
$103.57 |
+1.57% |
Closed |
History |
HON — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
786,310 |
$80.2M |
$101.97 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q3 2015 |
842,288 |
$79.8M |
$94.69 |
Add |
+7.1%
|
0.77% |
SEC ↗
|
| Q4 2015 |
912,452 |
$94.5M |
$103.57 |
Add |
+8.3%
|
0.86% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q2 2016 |
$66.46 |
Q3 2016 |
$67.33 |
+1.31% |
Closed |
History |
MAR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
2,086,158 |
$138.6M |
$66.46 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q3 2016 |
1,530,363 |
$103.0M |
$67.33 |
Reduce |
+26.6%
|
0.96% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FWRD - Forward Air Corp |
Q4 2022 |
$104.89 |
Q2 2023 |
$106.11 |
+1.16% |
Closed |
History |
FWRD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
227,069 |
$23.8M |
$104.89 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2023 |
292,427 |
$31.5M |
$107.76 |
Add |
+28.8%
|
0.40% |
SEC ↗
|
| Q2 2023 |
267,300 |
$28.4M |
$106.11 |
Reduce |
+8.6%
|
0.36% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWKS - Skyworks Solutions Inc. |
Q3 2016 |
$76.14 |
Q3 2025 |
$76.86 |
+0.95% |
Closed |
History |
SWKS — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
5,024,088 |
$382.5M |
$76.14 |
Buy |
—
|
3.56% |
SEC ↗
|
| Q4 2016 |
3,972,476 |
$296.6M |
$74.66 |
Reduce |
+20.9%
|
2.73% |
SEC ↗
|
| Q1 2017 |
2,374,361 |
$232.6M |
$97.98 |
Reduce |
+40.2%
|
2.07% |
SEC ↗
|
| Q2 2017 |
1,083,349 |
$103.9M |
$95.95 |
Reduce |
+54.4%
|
0.95% |
SEC ↗
|
| Q3 2017 |
3,354,221 |
$341.8M |
$101.90 |
Add |
+209.6%
|
3.01% |
SEC ↗
|
| Q4 2017 |
4,230,322 |
$401.7M |
$94.95 |
Add |
+26.1%
|
3.33% |
SEC ↗
|
| Q1 2018 |
5,402,109 |
$541.6M |
$100.26 |
Add |
+27.7%
|
4.38% |
SEC ↗
|
| Q2 2018 |
6,581,779 |
$636.1M |
$96.65 |
Add |
+21.8%
|
5.08% |
SEC ↗
|
| Q3 2018 |
6,916,497 |
$627.4M |
$90.71 |
Add |
+5.1%
|
4.58% |
SEC ↗
|
| Q4 2018 |
9,614,290 |
$644.4M |
$67.02 |
Add |
+39.0%
|
5.94% |
SEC ↗
|
| Q1 2019 |
8,377,796 |
$691.0M |
$82.48 |
Reduce |
+12.9%
|
5.96% |
SEC ↗
|
| Q2 2019 |
9,396,190 |
$726.0M |
$77.27 |
Add |
+12.2%
|
6.45% |
SEC ↗
|
| Q3 2019 |
9,198,635 |
$729.0M |
$79.25 |
Reduce |
+2.1%
|
6.17% |
SEC ↗
|
| Q4 2019 |
6,736,585 |
$814.3M |
$120.88 |
Reduce |
+26.8%
|
6.28% |
SEC ↗
|
| Q1 2020 |
8,671,296 |
$775.0M |
$89.38 |
Add |
+28.7%
|
8.03% |
SEC ↗
|
| Q2 2020 |
7,281,631 |
$931.0M |
$127.86 |
Reduce |
+16.0%
|
7.33% |
SEC ↗
|
| Q3 2020 |
6,075,067 |
$883.9M |
$145.50 |
Reduce |
+16.6%
|
6.87% |
SEC ↗
|
| Q4 2020 |
4,465,425 |
$682.7M |
$152.88 |
Reduce |
+26.5%
|
4.41% |
SEC ↗
|
| Q1 2021 |
3,894,461 |
$714.6M |
$183.48 |
Reduce |
+12.8%
|
4.22% |
SEC ↗
|
| Q2 2021 |
3,817,307 |
$732.0M |
$191.75 |
Reduce |
+2.0%
|
3.97% |
SEC ↗
|
| Q3 2021 |
4,150,314 |
$683.9M |
$164.78 |
Add |
+8.7%
|
3.68% |
SEC ↗
|
| Q4 2021 |
5,499,257 |
$853.2M |
$155.14 |
Add |
+32.5%
|
4.36% |
SEC ↗
|
| Q1 2022 |
5,176,990 |
$690.0M |
$133.28 |
Reduce |
+5.9%
|
4.23% |
SEC ↗
|
| Q2 2022 |
4,637,994 |
$429.7M |
$92.64 |
Reduce |
+10.4%
|
4.20% |
SEC ↗
|
| Q3 2022 |
4,650,429 |
$396.5M |
$85.27 |
Add |
+0.3%
|
4.64% |
SEC ↗
|
| Q4 2022 |
3,948,502 |
$359.7M |
$91.11 |
Reduce |
+15.1%
|
4.83% |
SEC ↗
|
| Q1 2023 |
3,600,740 |
$424.7M |
$117.96 |
Reduce |
+8.8%
|
5.37% |
SEC ↗
|
| Q2 2023 |
3,630,030 |
$401.9M |
$110.72 |
Add |
+0.8%
|
5.05% |
SEC ↗
|
| Q3 2023 |
3,231,693 |
$318.6M |
$98.58 |
Reduce |
+11.0%
|
4.85% |
SEC ↗
|
| Q4 2023 |
2,890,983 |
$324.7M |
$112.32 |
Reduce |
+10.5%
|
4.76% |
SEC ↗
|
| Q1 2024 |
3,255,487 |
$352.5M |
$108.28 |
Add |
+12.6%
|
5.12% |
SEC ↗
|
| Q2 2024 |
4,518,451 |
$481.6M |
$106.57 |
Add |
+38.8%
|
7.35% |
SEC ↗
|
| Q3 2024 |
4,096,031 |
$404.6M |
$98.77 |
Reduce |
+9.4%
|
6.77% |
SEC ↗
|
| Q4 2024 |
5,290,813 |
$469.2M |
$88.67 |
Add |
+29.2%
|
7.85% |
SEC ↗
|
| Q1 2025 |
1,781,258 |
$115.1M |
$64.63 |
Reduce |
+66.3%
|
2.16% |
SEC ↗
|
| Q2 2025 |
806,785 |
$65.8M |
$81.52 |
Reduce |
+54.7%
|
1.16% |
SEC ↗
|
| Q3 2025 |
311,645 |
$24.0M |
$76.86 |
Reduce |
+61.4%
|
0.43% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2023 |
$504.82 |
Q2 2024 |
$508.25 |
+0.68% |
Closed |
History |
UNH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
123,681 |
$62.4M |
$504.82 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q4 2023 |
105,244 |
$55.5M |
$527.36 |
Reduce |
+14.9%
|
0.81% |
SEC ↗
|
| Q1 2024 |
179,241 |
$88.6M |
$494.37 |
Add |
+70.3%
|
1.29% |
SEC ↗
|
| Q2 2024 |
167,470 |
$85.1M |
$508.25 |
Reduce |
+6.6%
|
1.30% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q3 2014 |
$65.34 |
Q2 2015 |
$65.41 |
+0.11% |
Closed |
History |
CL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,091,606 |
$71.3M |
$65.34 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q4 2014 |
1,390,704 |
$96.2M |
$69.19 |
Add |
+27.4%
|
1.10% |
SEC ↗
|
| Q1 2015 |
977,566 |
$67.8M |
$69.34 |
Reduce |
+29.7%
|
0.68% |
SEC ↗
|
| Q2 2015 |
1,046,924 |
$68.5M |
$65.41 |
Add |
+7.1%
|
0.65% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFH - Us Ecology Inc |
Q4 2013 |
$37.10 |
Q1 2014 |
$37.13 |
+0.08% |
Closed |
History |
AFH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
38,142 |
$1.4M |
$37.10 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
24,403 |
$906k |
$37.13 |
Reduce |
+36.0%
|
0.02% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBV - AbbVie Inc. |
Q2 2014 |
$56.05 |
Q2 2014 |
$56.05 |
+0.00% |
Closed |
History |
ABBV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
785 |
$44k |
$56.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBV - AbbVie Inc. |
Q4 2015 |
$59.19 |
Q4 2015 |
$59.19 |
+0.00% |
Closed |
History |
ABBV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
3,700 |
$219k |
$59.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q2 2014 |
$40.76 |
Q2 2014 |
$40.76 |
+0.00% |
Closed |
History |
ABT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
785 |
$32k |
$40.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEO - American Eagle Outfitters Inc |
Q2 2014 |
$11.24 |
Q2 2014 |
$11.24 |
+0.00% |
Closed |
History |
AEO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,690 |
$19k |
$11.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALGN - Align Technology Inc. |
Q2 2014 |
$57.69 |
Q2 2014 |
$57.69 |
+0.00% |
Closed |
History |
ALGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
260 |
$15k |
$57.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALLT - Allot Communications Ltd |
Q2 2014 |
$12.50 |
Q2 2014 |
$12.50 |
+0.00% |
Closed |
History |
ALLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
640 |
$8k |
$12.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVA - Avista Corporation |
Q2 2014 |
$33.44 |
Q2 2014 |
$33.44 |
+0.00% |
Closed |
History |
AVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,525 |
$51k |
$33.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZN - AstraZeneca PLC |
Q4 2015 |
$67.84 |
Q4 2015 |
$67.84 |
+0.00% |
Closed |
History |
AZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
3,125 |
$212k |
$67.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q2 2014 |
$117.65 |
Q2 2014 |
$117.65 |
+0.00% |
Closed |
History |
BDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
425 |
$50k |
$117.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q4 2015 |
$306.67 |
Q4 2015 |
$306.67 |
+0.00% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
750 |
$230k |
$306.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMO - Bank of Montreal |
Q2 2014 |
$73.39 |
Q2 2014 |
$73.39 |
+0.00% |
Closed |
History |
BMO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
545 |
$40k |
$73.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2015 |
$51.75 |
Q4 2015 |
$51.75 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
4,000 |
$207k |
$51.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEB - Ceb Inc |
Q4 2016 |
$60.60 |
Q4 2016 |
$60.60 |
+0.00% |
Closed |
History |
CEB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
557,940 |
$33.8M |
$60.60 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CELG - Celgene Corporation |
Q2 2014 |
$87.80 |
Q2 2014 |
$87.80 |
+0.00% |
Closed |
History |
CELG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
205 |
$18k |
$87.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CERN - Cerner Corporation |
Q2 2014 |
$52.31 |
Q2 2014 |
$52.31 |
+0.00% |
Closed |
History |
CERN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
650 |
$34k |
$52.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHE - Chemed Corp New |
Q3 2016 |
$141.07 |
Q3 2016 |
$141.07 |
+0.00% |
Closed |
History |
CHE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
72,008 |
$10.2M |
$141.07 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLB - Core Laboratories Inc. |
Q3 2015 |
$99.80 |
Q3 2015 |
$99.80 |
+0.00% |
Closed |
History |
CLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
171,164 |
$17.1M |
$99.80 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q4 2015 |
$72.14 |
Q4 2015 |
$72.14 |
+0.00% |
Closed |
History |
COF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,800 |
$202k |
$72.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSL - Carlisle Companies |
Q4 2015 |
$88.69 |
Q4 2015 |
$88.69 |
+0.00% |
Closed |
History |
CSL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
990,584 |
$87.9M |
$88.69 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q2 2014 |
$75.79 |
Q2 2014 |
$75.79 |
+0.00% |
Closed |
History |
CVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
475 |
$36k |
$75.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q4 2015 |
$97.67 |
Q4 2015 |
$97.67 |
+0.00% |
Closed |
History |
CVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,150 |
$210k |
$97.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CW - Curtiss-Wright Corp. |
Q1 2023 |
$176.27 |
Q1 2023 |
$176.27 |
+0.00% |
Closed |
History |
CW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
29,370 |
$5.2M |
$176.27 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCI - Donaldson Co. |
Q2 2018 |
$45.12 |
Q2 2018 |
$45.12 |
+0.00% |
Closed |
History |
DCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
421,298 |
$19.0M |
$45.12 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q2 2014 |
$90.70 |
Q2 2014 |
$90.70 |
+0.00% |
Closed |
History |
DE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
430 |
$39k |
$90.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q4 2024 |
$126.65 |
Q4 2024 |
$126.65 |
+0.00% |
Closed |
History |
DEO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
91,776 |
$11.6M |
$126.65 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNOW - NOW Inc. |
Q3 2014 |
$30.00 |
Q3 2014 |
$30.00 |
+0.00% |
Closed |
History |
DNOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
100 |
$3k |
$30.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q4 2015 |
$27.43 |
Q4 2015 |
$27.43 |
+0.00% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
7,400 |
$203k |
$27.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ED - Consolidated Edison Inc |
Q2 2014 |
$58.33 |
Q2 2014 |
$58.33 |
+0.00% |
Closed |
History |
ED — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
840 |
$49k |
$58.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - Emc Corporation |
Q2 2014 |
$26.42 |
Q2 2014 |
$26.42 |
+0.00% |
Closed |
History |
EMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,855 |
$49k |
$26.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q1 2015 |
$56.62 |
Q1 2015 |
$56.62 |
+0.00% |
Closed |
History |
EMR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,414,971 |
$80.1M |
$56.62 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPIQ - Epiq Systems Inc |
Q2 2014 |
$14.39 |
Q2 2014 |
$14.39 |
+0.00% |
Closed |
History |
EPIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,320 |
$19k |
$14.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESMT - EngageSmart Inc |
Q3 2021 |
$34.06 |
Q3 2021 |
$34.06 |
+0.00% |
Closed |
History |
ESMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
140,000 |
$4.8M |
$34.06 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q4 2015 |
$133.33 |
Q4 2015 |
$133.33 |
+0.00% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
30 |
$4k |
$133.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Motor Co. |
Q2 2014 |
$17.21 |
Q2 2014 |
$17.21 |
+0.00% |
Closed |
History |
F — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,440 |
$42k |
$17.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Mtr Co Del |
Q4 2015 |
$14.06 |
Q4 2015 |
$14.06 |
+0.00% |
Closed |
History |
F — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
14,300 |
$201k |
$14.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDS - FactSet Research Systems |
Q1 2014 |
$106.70 |
Q1 2014 |
$106.70 |
+0.00% |
Closed |
History |
FDS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
403 |
$43k |
$106.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q3 2014 |
$160.00 |
Q3 2014 |
$160.00 |
+0.00% |
Closed |
History |
FDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
200 |
$32k |
$160.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FFIV - F5 Networks |
Q2 2014 |
$110.81 |
Q2 2014 |
$110.81 |
+0.00% |
Closed |
History |
FFIV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
370 |
$41k |
$110.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHI - D Federated Investors Inc |
Q1 2013 |
$23.67 |
Q1 2013 |
$23.67 |
+0.00% |
Closed |
History |
FHI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
164,747 |
$3.9M |
$23.67 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMI - Foundation Medicine Inc |
Q2 2014 |
$26.67 |
Q2 2014 |
$26.67 |
+0.00% |
Closed |
History |
FMI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
600 |
$16k |
$26.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTDR - frontdoor Inc |
Q4 2019 |
$47.42 |
Q4 2019 |
$47.42 |
+0.00% |
Closed |
History |
FTDR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
360,558 |
$17.1M |
$47.42 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc - Class A |
Q2 2014 |
$575.00 |
Q2 2014 |
$575.00 |
+0.00% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
40 |
$23k |
$575.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ7 - Google Inc - Class C |
Q2 2014 |
$575.00 |
Q2 2014 |
$575.00 |
+0.00% |
Closed |
History |
GGQ7 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
40 |
$23k |
$575.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIS - General Mills |
Q2 2014 |
$52.31 |
Q2 2014 |
$52.31 |
+0.00% |
Closed |
History |
GIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
650 |
$34k |
$52.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q3 2016 |
$778,135.05 |
Q3 2016 |
$778,135.05 |
+0.00% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
311 |
$242.0M |
$778,135.05 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPN - Global Payments Inc. |
Q4 2010 |
$46.19 |
Q4 2010 |
$46.19 |
+0.00% |
Closed |
History |
GPN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
26,109 |
$1.2M |
$46.19 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GXDX - D Genoptix Inc |
Q4 2010 |
$19.02 |
Q4 2010 |
$19.02 |
+0.00% |
Closed |
History |
GXDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
79,801 |
$1.5M |
$19.02 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMC - Honda Motor Co Ltd |
Q2 2014 |
$34.78 |
Q2 2014 |
$34.78 |
+0.00% |
Closed |
History |
HMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,035 |
$36k |
$34.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOG - Harley-Davidson |
Q4 2010 |
$34.67 |
Q4 2010 |
$34.67 |
+0.00% |
Closed |
History |
HOG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
91,893 |
$3.2M |
$34.67 |
Buy |
—
|
3.09% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPQ - HP Inc. |
Q4 2015 |
$11.86 |
Q4 2015 |
$11.86 |
+0.00% |
Closed |
History |
HPQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
11,800 |
$140k |
$11.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICON* - Iconix Brand Group Inc |
Q4 2014 |
$33.79 |
Q4 2014 |
$33.79 |
+0.00% |
Closed |
History |
ICON* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
510,853 |
$17.3M |
$33.79 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IHG - Intercontinental Hotels Grou |
Q4 2024 |
$123.85 |
Q4 2024 |
$123.85 |
+0.00% |
Closed |
History |
IHG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,736 |
$339k |
$123.85 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IHS - Ihs Inc |
Q1 2015 |
$113.76 |
Q1 2015 |
$113.76 |
+0.00% |
Closed |
History |
IHS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
349,283 |
$39.7M |
$113.76 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q3 2012 |
$22.63 |
Q3 2012 |
$22.63 |
+0.00% |
Closed |
History |
INTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
7,512 |
$170k |
$22.63 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q2 2014 |
$31.21 |
Q2 2014 |
$31.21 |
+0.00% |
Closed |
History |
INTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,570 |
$49k |
$31.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q2 2014 |
$81.25 |
Q2 2014 |
$81.25 |
+0.00% |
Closed |
History |
INTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
480 |
$39k |
$81.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWD - Ishares Russell 1000 Value E |
Q4 2016 |
$112.08 |
Q4 2016 |
$112.08 |
+0.00% |
Closed |
History |
IWD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
3,203 |
$359k |
$112.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWD - Ishares Russell 1000 Value E |
Q4 2017 |
$124.31 |
Q4 2017 |
$124.31 |
+0.00% |
Closed |
History |
IWD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
12,903 |
$1.6M |
$124.31 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWD - Ishares Russell 1000 Value E |
Q4 2018 |
$111.05 |
Q4 2018 |
$111.05 |
+0.00% |
Closed |
History |
IWD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
30,490 |
$3.4M |
$111.05 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWD - Ishares Russell 1000 Value E |
Q4 2019 |
$136.45 |
Q4 2019 |
$136.45 |
+0.00% |
Closed |
History |
IWD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
15,632 |
$2.1M |
$136.45 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWD - Ishares Russell 1000 Value E |
Q2 2022 |
$144.94 |
Q2 2022 |
$144.94 |
+0.00% |
Closed |
History |
IWD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
13,164 |
$1.9M |
$144.94 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWD - Ishares Russell 1000 Value E |
Q4 2024 |
$185.13 |
Q4 2024 |
$185.13 |
+0.00% |
Closed |
History |
IWD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
3,336 |
$618k |
$185.13 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWD - Ishares Russell 1000 Value E |
Q4 2025 |
$231.44 |
Q4 2025 |
$231.44 |
+0.00% |
Closed |
History |
IWD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
2,748 |
$636k |
$231.44 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q3 2012 |
$83.48 |
Q3 2012 |
$83.48 |
+0.00% |
Closed |
History |
IWM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
12,650 |
$1.1M |
$83.48 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q4 2021 |
$222.34 |
Q4 2021 |
$222.34 |
+0.00% |
Closed |
History |
IWM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
940 |
$209k |
$222.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q4 2022 |
$169.20 |
Q4 2022 |
$169.20 |
+0.00% |
Closed |
History |
IWM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
29,752 |
$5.0M |
$169.20 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q4 2019 |
$128.60 |
Q4 2019 |
$128.60 |
+0.00% |
Closed |
History |
IWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
5,723 |
$736k |
$128.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWV - D Ishares Russell 3000 Index F N |
Q3 2012 |
$84.84 |
Q3 2012 |
$84.84 |
+0.00% |
Closed |
History |
IWV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
40,994 |
$3.5M |
$84.84 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q3 2012 |
$68.97 |
Q3 2012 |
$68.97 |
+0.00% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
2,755 |
$190k |
$68.97 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q3 2014 |
$60.00 |
Q3 2014 |
$60.00 |
+0.00% |
Closed |
History |
JPM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
400 |
$24k |
$60.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KN - Knowles Corp. |
Q1 2014 |
$31.57 |
Q1 2014 |
$31.57 |
+0.00% |
Closed |
History |
KN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,260,042 |
$39.8M |
$31.57 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q4 2015 |
$42,912.62 |
Q4 2015 |
$42,912.62 |
+0.00% |
Closed |
History |
KO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
5,150 |
$221.0M |
$42,912.62 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KUBTY - Kubota Corporation (adr) |
Q2 2014 |
$71.19 |
Q2 2014 |
$71.19 |
+0.00% |
Closed |
History |
KUBTY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
590 |
$42k |
$71.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KYOCY - Kyocera Corp (adr) |
Q2 2014 |
$46.85 |
Q2 2014 |
$46.85 |
+0.00% |
Closed |
History |
KYOCY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
555 |
$26k |
$46.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q4 2015 |
$48.24 |
Q4 2015 |
$48.24 |
+0.00% |
Closed |
History |
MET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
4,250 |
$205k |
$48.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q3 2016 |
$128.29 |
Q3 2016 |
$128.29 |
+0.00% |
Closed |
History |
META — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
17,000 |
$2.2M |
$128.29 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MG - Mistras Group, Inc. |
Q2 2013 |
$17.58 |
Q2 2013 |
$17.58 |
+0.00% |
Closed |
History |
MG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
613,475 |
$10.8M |
$17.58 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGM - MGM Resorts International |
Q4 2015 |
$22.68 |
Q4 2015 |
$22.68 |
+0.00% |
Closed |
History |
MGM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
9,700 |
$220k |
$22.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKL - Markel Group Inc. |
Q1 2016 |
$891.30 |
Q1 2016 |
$891.30 |
+0.00% |
Closed |
History |
MKL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
138 |
$123k |
$891.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLR - Miller Industries Inc. |
Q1 2011 |
$16.25 |
Q1 2011 |
$16.25 |
+0.00% |
Closed |
History |
MLR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
18,087 |
$294k |
$16.25 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q3 2012 |
$33.27 |
Q3 2012 |
$33.27 |
+0.00% |
Closed |
History |
MO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
2,044 |
$68k |
$33.27 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOV - Nov Inc. |
Q3 2014 |
$75.00 |
Q3 2014 |
$75.00 |
+0.00% |
Closed |
History |
NOV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
400 |
$30k |
$75.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q2 2014 |
$18.62 |
Q2 2014 |
$18.62 |
+0.00% |
Closed |
History |
NVDA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,235 |
$23k |
$18.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline Grp Inc |
Q4 2017 |
$1,737.74 |
Q4 2017 |
$1,737.74 |
+0.00% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
93,392 |
$162.3M |
$1,737.74 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCP - Precision Castparts Corp |
Q1 2015 |
$210.00 |
Q1 2015 |
$210.00 |
+0.00% |
Closed |
History |
PCP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
755,768 |
$158.7M |
$210.00 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q3 2012 |
$70.65 |
Q3 2012 |
$70.65 |
+0.00% |
Closed |
History |
PEP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
2,194 |
$155k |
$70.65 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q3 2012 |
$69.16 |
Q3 2012 |
$69.16 |
+0.00% |
Closed |
History |
PG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
2,328 |
$161k |
$69.16 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q2 2014 |
$78.60 |
Q2 2014 |
$78.60 |
+0.00% |
Closed |
History |
PG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
598 |
$47k |
$78.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PK - Park Hotels & Resorts Inc. |
Q1 2017 |
$25.67 |
Q1 2017 |
$25.67 |
+0.00% |
Closed |
History |
PK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
194,437 |
$5.0M |
$25.67 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLKI - Popeyes La Kitchen Inc |
Q1 2016 |
$52.29 |
Q1 2016 |
$52.29 |
+0.00% |
Closed |
History |
PLKI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,090 |
$57k |
$52.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLNT - Planet Fitness Inc |
Q2 2024 |
$73.59 |
Q2 2024 |
$73.59 |
+0.00% |
Closed |
History |
PLNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
97,386 |
$7.2M |
$73.59 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q3 2012 |
$89.52 |
Q3 2012 |
$89.52 |
+0.00% |
Closed |
History |
PM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,050 |
$94k |
$89.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q2 2014 |
$88.85 |
Q2 2014 |
$88.85 |
+0.00% |
Closed |
History |
PNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
574 |
$51k |
$88.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POR - Portland General Electric Company |
Q2 2014 |
$34.31 |
Q2 2014 |
$34.31 |
+0.00% |
Closed |
History |
POR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,195 |
$41k |
$34.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRE - Partnerre Ltd |
Q1 2015 |
$114.33 |
Q1 2015 |
$114.33 |
+0.00% |
Closed |
History |
PRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
762,852 |
$87.2M |
$114.33 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Nat Res Co |
Q1 2016 |
$140.63 |
Q1 2016 |
$140.63 |
+0.00% |
Closed |
History |
PXD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
320 |
$45k |
$140.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RF - Regions Financial Corp. |
Q4 2015 |
$9.62 |
Q4 2015 |
$9.62 |
+0.00% |
Closed |
History |
RF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
13,300 |
$128k |
$9.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGR - Sturm, Ruger & Co., Inc. |
Q3 2014 |
$51.46 |
Q3 2014 |
$51.46 |
+0.00% |
Closed |
History |
RGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
520,006 |
$26.8M |
$51.46 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTO - Rentokil Initial Plc |
Q4 2024 |
$25.09 |
Q4 2024 |
$25.09 |
+0.00% |
Closed |
History |
RTO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
215,880 |
$5.4M |
$25.09 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAPE - Sapient Corporation |
Q2 2014 |
$16.06 |
Q2 2014 |
$16.06 |
+0.00% |
Closed |
History |
SAPE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,930 |
$31k |
$16.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGI - Somnigroup International Inc. |
Q1 2021 |
$36.56 |
Q1 2021 |
$36.56 |
+0.00% |
Closed |
History |
SGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
380,253 |
$13.9M |
$36.56 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJM - J.M. Smucker Co |
Q3 2012 |
$86.64 |
Q3 2012 |
$86.64 |
+0.00% |
Closed |
History |
SJM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
681 |
$59k |
$86.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q3 2012 |
$72.12 |
Q3 2012 |
$72.12 |
+0.00% |
Closed |
History |
SLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
2,052 |
$148k |
$72.12 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q1 2015 |
$83.44 |
Q1 2015 |
$83.44 |
+0.00% |
Closed |
History |
SLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
930,785 |
$77.7M |
$83.44 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNI - Scripps Networks Interact In |
Q2 2015 |
$65.37 |
Q2 2015 |
$65.37 |
+0.00% |
Closed |
History |
SNI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,943,463 |
$127.0M |
$65.37 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q3 2014 |
$197.00 |
Q3 2014 |
$197.00 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
6,335 |
$1.2M |
$197.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q1 2015 |
$206.73 |
Q1 2015 |
$206.73 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,456 |
$301k |
$206.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2015 |
$204.10 |
Q4 2015 |
$204.10 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,220 |
$249k |
$204.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2016 |
$223.52 |
Q4 2016 |
$223.52 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
15,126 |
$3.4M |
$223.52 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2021 |
$474.97 |
Q4 2021 |
$474.97 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
7,670 |
$3.6M |
$474.97 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2022 |
$380.88 |
Q4 2022 |
$380.88 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
33,614 |
$12.8M |
$380.88 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2023 |
$472.64 |
Q4 2023 |
$472.64 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
3,472 |
$1.6M |
$472.64 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2024 |
$584.64 |
Q4 2024 |
$584.64 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
13,518 |
$7.9M |
$584.64 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSNC - SS&C Technologies Holdings Inc. |
Q4 2017 |
$40.48 |
Q4 2017 |
$40.48 |
+0.00% |
Closed |
History |
SSNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
3,708,290 |
$150.1M |
$40.48 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYF - Synchrony Financial |
Q4 2015 |
$30.44 |
Q4 2015 |
$30.44 |
+0.00% |
Closed |
History |
SYF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
6,800 |
$207k |
$30.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYK - Stryker Corp. |
Q2 2014 |
$83.50 |
Q2 2014 |
$83.50 |
+0.00% |
Closed |
History |
SYK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
515 |
$43k |
$83.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q2 2014 |
$35.48 |
Q2 2014 |
$35.48 |
+0.00% |
Closed |
History |
T — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,240 |
$44k |
$35.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q4 2015 |
$37.88 |
Q4 2015 |
$37.88 |
+0.00% |
Closed |
History |
TFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
5,650 |
$214k |
$37.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIME - Time Inc |
Q2 2014 |
$25.15 |
Q2 2014 |
$25.15 |
+0.00% |
Closed |
History |
TIME — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
517 |
$13k |
$25.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TROW - T. Rowe Price Group |
Q3 2012 |
$63.33 |
Q3 2012 |
$63.33 |
+0.00% |
Closed |
History |
TROW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
2,195 |
$139k |
$63.33 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNFI - United Natural Foods |
Q2 2014 |
$65.35 |
Q2 2014 |
$65.35 |
+0.00% |
Closed |
History |
UNFI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
505 |
$33k |
$65.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2019 |
$293.39 |
Q4 2019 |
$293.39 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
651 |
$191k |
$293.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q4 2015 |
$96.18 |
Q4 2015 |
$96.18 |
+0.00% |
Closed |
History |
UPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,225 |
$214k |
$96.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q1 2023 |
$193.97 |
Q1 2023 |
$193.97 |
+0.00% |
Closed |
History |
UPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
383,604 |
$74.4M |
$193.97 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q2 2014 |
$43.69 |
Q2 2014 |
$43.69 |
+0.00% |
Closed |
History |
USB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,030 |
$45k |
$43.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VGT - Vanguard Info Tech ETF |
Q3 2014 |
$12.50 |
Q3 2014 |
$12.50 |
+0.00% |
Closed |
History |
VGT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
2,800 |
$35k |
$12.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2014 |
$52.33 |
Q2 2014 |
$52.33 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
860 |
$45k |
$52.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WIFI - D Boingo Wireless Inc |
Q4 2012 |
$7.55 |
Q4 2012 |
$7.55 |
+0.00% |
Closed |
History |
WIFI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
328,877 |
$2.5M |
$7.55 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLE - Energy Select Sector SPDR |
Q3 2014 |
$91.11 |
Q3 2014 |
$91.11 |
+0.00% |
Closed |
History |
XLE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
450 |
$41k |
$91.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLF - Financial Select Sector SPDR |
Q3 2014 |
$23.75 |
Q3 2014 |
$23.75 |
+0.00% |
Closed |
History |
XLF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
800 |
$19k |
$23.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q3 2012 |
$91.17 |
Q3 2012 |
$91.17 |
+0.00% |
Closed |
History |
XOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,755 |
$160k |
$91.17 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q2 2014 |
$12.36 |
Q2 2014 |
$12.36 |
+0.00% |
Closed |
History |
XRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,750 |
$34k |
$12.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZAYO - Zayo Group Hldgs Inc |
Q1 2016 |
$24.32 |
Q1 2016 |
$24.32 |
+0.00% |
Closed |
History |
ZAYO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
2,015 |
$49k |
$24.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLKN - MillerKnoll Inc. |
Q2 2015 |
$28.93 |
Q3 2015 |
$28.84 |
-0.31% |
Closed |
History |
MLKN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
390,781 |
$11.3M |
$28.93 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2015 |
729,113 |
$21.0M |
$28.84 |
Add |
+86.6%
|
0.20% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - D Comcast "a Spl" |
Q4 2010 |
$20.81 |
Q3 2011 |
$20.72 |
-0.43% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
169,034 |
$3.5M |
$20.81 |
Buy |
—
|
3.41% |
SEC ↗
|
| Q1 2011 |
178,331 |
$4.1M |
$23.22 |
Add |
+5.5%
|
3.03% |
SEC ↗
|
| Q2 2011 |
269,436 |
$6.5M |
$24.23 |
Add |
+51.1%
|
3.40% |
SEC ↗
|
| Q3 2011 |
486,470 |
$10.1M |
$20.72 |
Add |
+80.6%
|
3.98% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q2 2020 |
$187.33 |
Open |
$185.66 |
-0.89% |
Open |
History |
CRM — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,906,655 |
$357.2M |
$187.33 |
Buy |
—
|
2.81% |
SEC ↗
|
| Q3 2020 |
1,792,678 |
$450.5M |
$251.32 |
Reduce |
+6.0%
|
3.50% |
SEC ↗
|
| Q4 2020 |
3,114,952 |
$693.2M |
$222.53 |
Add |
+73.8%
|
4.48% |
SEC ↗
|
| Q1 2021 |
4,222,384 |
$894.6M |
$211.87 |
Add |
+35.6%
|
5.28% |
SEC ↗
|
| Q2 2021 |
4,078,796 |
$996.3M |
$244.27 |
Reduce |
+3.4%
|
5.40% |
SEC ↗
|
| Q3 2021 |
3,971,610 |
$1,077.2M |
$271.22 |
Reduce |
+2.6%
|
5.79% |
SEC ↗
|
| Q4 2021 |
3,809,804 |
$968.2M |
$254.13 |
Reduce |
+4.1%
|
4.95% |
SEC ↗
|
| Q1 2022 |
3,815,394 |
$810.1M |
$212.32 |
Add |
+0.2%
|
4.97% |
SEC ↗
|
| Q2 2022 |
3,312,336 |
$546.7M |
$165.04 |
Reduce |
+13.2%
|
5.35% |
SEC ↗
|
| Q3 2022 |
3,200,901 |
$460.4M |
$143.84 |
Reduce |
+3.4%
|
5.39% |
SEC ↗
|
| Q4 2022 |
2,751,250 |
$365.0M |
$132.66 |
Reduce |
+14.1%
|
4.90% |
SEC ↗
|
| Q1 2023 |
2,433,975 |
$486.0M |
$199.68 |
Reduce |
+11.5%
|
6.15% |
SEC ↗
|
| Q2 2023 |
2,108,013 |
$445.4M |
$211.27 |
Reduce |
+13.4%
|
5.59% |
SEC ↗
|
| Q3 2023 |
1,834,897 |
$372.1M |
$202.81 |
Reduce |
+13.0%
|
5.67% |
SEC ↗
|
| Q4 2023 |
1,597,720 |
$420.1M |
$262.95 |
Reduce |
+12.9%
|
6.16% |
SEC ↗
|
| Q1 2024 |
838,401 |
$252.5M |
$301.21 |
Reduce |
+47.5%
|
3.67% |
SEC ↗
|
| Q2 2024 |
1,476,111 |
$379.5M |
$257.07 |
Add |
+76.1%
|
5.79% |
SEC ↗
|
| Q3 2024 |
1,388,214 |
$380.5M |
$274.09 |
Reduce |
+6.0%
|
6.37% |
SEC ↗
|
| Q4 2024 |
749,566 |
$250.6M |
$334.26 |
Reduce |
+46.0%
|
4.19% |
SEC ↗
|
| Q1 2025 |
723,562 |
$194.2M |
$268.39 |
Reduce |
+3.5%
|
3.65% |
SEC ↗
|
| Q2 2025 |
1,068,324 |
$300.0M |
$280.83 |
Add |
+47.7%
|
5.29% |
SEC ↗
|
| Q3 2025 |
1,564,357 |
$371.2M |
$237.29 |
Add |
+46.4%
|
6.73% |
SEC ↗
|
| Q4 2025 |
1,549,871 |
$411.1M |
$265.22 |
Reduce |
+0.9%
|
7.55% |
SEC ↗
|
| Q1 2026 |
196,803 |
$36.7M |
$186.67 |
Reduce |
+87.3%
|
0.97% |
SEC ↗
|
|
| JOSB - D Jos A Bank Clothiers Inc |
Q4 2010 |
$40.30 |
Q1 2013 |
$39.90 |
-0.99% |
Closed |
History |
JOSB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
26,896 |
$1.1M |
$40.30 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q1 2011 |
37,983 |
$1.9M |
$50.89 |
Add |
+41.2%
|
1.42% |
SEC ↗
|
| Q2 2011 |
37,983 |
$1.9M |
$50.02 |
— |
—
|
0.99% |
SEC ↗
|
| Q3 2011 |
30,226 |
$1.4M |
$46.62 |
Reduce |
+20.4%
|
0.56% |
SEC ↗
|
| Q4 2011 |
32,740 |
$1.6M |
$48.75 |
Add |
+8.3%
|
0.55% |
SEC ↗
|
| Q1 2012 |
45,480 |
$2.3M |
$50.42 |
Add |
+38.9%
|
0.61% |
SEC ↗
|
| Q2 2012 |
64,976 |
$2.8M |
$42.46 |
Add |
+42.9%
|
0.58% |
SEC ↗
|
| Q3 2012 |
126,686 |
$6.1M |
$48.48 |
Add |
+95.0%
|
0.73% |
SEC ↗
|
| Q4 2012 |
201,739 |
$8.6M |
$42.58 |
Add |
+59.2%
|
0.74% |
SEC ↗
|
| Q1 2013 |
606,465 |
$24.2M |
$39.90 |
Add |
+200.6%
|
1.42% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AYI - Acuity Brands Inc. |
Q4 2017 |
$176.00 |
Q3 2021 |
$173.37 |
-1.49% |
Closed |
History |
AYI — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
173,040 |
$30.5M |
$176.00 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2018 |
455,955 |
$63.5M |
$139.19 |
Add |
+163.5%
|
0.51% |
SEC ↗
|
| Q2 2018 |
888,340 |
$102.9M |
$115.87 |
Add |
+94.8%
|
0.82% |
SEC ↗
|
| Q3 2018 |
448,599 |
$70.5M |
$157.20 |
Reduce |
+49.5%
|
0.51% |
SEC ↗
|
| Q4 2018 |
554,718 |
$63.8M |
$114.95 |
Add |
+23.7%
|
0.59% |
SEC ↗
|
| Q1 2019 |
505,320 |
$60.6M |
$120.01 |
Reduce |
+8.9%
|
0.52% |
SEC ↗
|
| Q2 2019 |
411,594 |
$56.8M |
$137.91 |
Reduce |
+18.6%
|
0.50% |
SEC ↗
|
| Q3 2019 |
372,381 |
$50.2M |
$134.79 |
Reduce |
+9.5%
|
0.42% |
SEC ↗
|
| Q4 2019 |
254,580 |
$35.1M |
$138.00 |
Reduce |
+31.6%
|
0.27% |
SEC ↗
|
| Q1 2020 |
222,672 |
$19.1M |
$85.66 |
Reduce |
+12.5%
|
0.20% |
SEC ↗
|
| Q2 2020 |
278,430 |
$26.7M |
$95.74 |
Add |
+25.0%
|
0.21% |
SEC ↗
|
| Q3 2020 |
260,209 |
$26.6M |
$102.35 |
Reduce |
+6.5%
|
0.21% |
SEC ↗
|
| Q4 2020 |
310,646 |
$37.6M |
$121.09 |
Add |
+19.4%
|
0.24% |
SEC ↗
|
| Q1 2021 |
301,024 |
$49.7M |
$165.00 |
Reduce |
+3.1%
|
0.29% |
SEC ↗
|
| Q2 2021 |
241,965 |
$45.3M |
$187.03 |
Reduce |
+19.6%
|
0.25% |
SEC ↗
|
| Q3 2021 |
240,052 |
$41.6M |
$173.37 |
Reduce |
+0.8%
|
0.22% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q4 2010 |
$64.34 |
Q3 2011 |
$63.18 |
-1.80% |
Closed |
History |
PG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
15,279 |
$983k |
$64.34 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q1 2011 |
21,432 |
$1.3M |
$61.59 |
Add |
+40.3%
|
0.97% |
SEC ↗
|
| Q2 2011 |
46,160 |
$2.9M |
$63.56 |
Add |
+115.4%
|
1.53% |
SEC ↗
|
| Q3 2011 |
88,246 |
$5.6M |
$63.18 |
Add |
+91.2%
|
2.20% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WPP - Wpp Plc New |
Q3 2017 |
$92.80 |
Q4 2017 |
$90.56 |
-2.41% |
Closed |
History |
WPP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
352,268 |
$32.7M |
$92.80 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2017 |
302,410 |
$27.4M |
$90.56 |
Reduce |
+14.2%
|
0.23% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q1 2014 |
$47.57 |
Q4 2015 |
$46.22 |
-2.84% |
Closed |
History |
VZ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,855,374 |
$88.3M |
$47.57 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q2 2014 |
2,987,522 |
$146.2M |
$48.93 |
Add |
+61.0%
|
2.29% |
SEC ↗
|
| Q3 2014 |
3,371,413 |
$165.7M |
$49.15 |
Add |
+12.9%
|
2.44% |
SEC ↗
|
| Q4 2014 |
4,463,595 |
$208.8M |
$46.78 |
Add |
+32.4%
|
2.39% |
SEC ↗
|
| Q1 2015 |
5,213,533 |
$253.5M |
$48.63 |
Add |
+16.8%
|
2.54% |
SEC ↗
|
| Q2 2015 |
5,749,217 |
$268.0M |
$46.61 |
Add |
+10.3%
|
2.54% |
SEC ↗
|
| Q3 2015 |
2,525,956 |
$109.9M |
$43.51 |
Reduce |
+56.1%
|
1.07% |
SEC ↗
|
| Q4 2015 |
2,681,040 |
$123.9M |
$46.22 |
Add |
+6.1%
|
1.13% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSNC - SS&C Technologies Holdings Inc. |
Q2 2025 |
$91.44 |
Q3 2025 |
$88.71 |
-2.99% |
Closed |
History |
SSNC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
474,715 |
$43.4M |
$91.44 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q3 2025 |
394,720 |
$35.0M |
$88.71 |
Reduce |
+16.9%
|
0.63% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWK - Stanley Black & Decker Inc. |
Q1 2025 |
$76.81 |
Q4 2025 |
$74.35 |
-3.20% |
Closed |
History |
SWK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
938,140 |
$72.1M |
$76.81 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q2 2025 |
1,142,185 |
$85.5M |
$74.84 |
Add |
+21.8%
|
1.51% |
SEC ↗
|
| Q3 2025 |
1,161,466 |
$86.3M |
$74.28 |
Add |
+1.7%
|
1.56% |
SEC ↗
|
| Q4 2025 |
1,059,558 |
$78.8M |
$74.35 |
Reduce |
+8.8%
|
1.45% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPAC - Actuant Corp |
Q3 2014 |
$30.36 |
Q2 2018 |
$29.35 |
-3.33% |
Closed |
History |
EPAC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
774,848 |
$23.5M |
$30.36 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2014 |
1,552,791 |
$42.3M |
$27.24 |
Add |
+100.4%
|
0.48% |
SEC ↗
|
| Q1 2015 |
1,808,863 |
$42.9M |
$23.74 |
Add |
+16.5%
|
0.43% |
SEC ↗
|
| Q2 2015 |
1,407,625 |
$32.5M |
$23.09 |
Reduce |
+22.2%
|
0.31% |
SEC ↗
|
| Q3 2015 |
1,548,503 |
$28.5M |
$18.39 |
Add |
+10.0%
|
0.28% |
SEC ↗
|
| Q4 2015 |
1,894,007 |
$45.4M |
$23.96 |
Add |
+22.3%
|
0.42% |
SEC ↗
|
| Q1 2016 |
1,626,912 |
$40.2M |
$24.71 |
Reduce |
+14.1%
|
0.37% |
SEC ↗
|
| Q2 2016 |
1,727,824 |
$39.1M |
$22.61 |
Add |
+6.2%
|
0.40% |
SEC ↗
|
| Q3 2016 |
2,184,105 |
$50.8M |
$23.24 |
Add |
+26.4%
|
0.47% |
SEC ↗
|
| Q4 2016 |
1,562,633 |
$40.6M |
$25.95 |
Reduce |
+28.5%
|
0.37% |
SEC ↗
|
| Q1 2017 |
1,681,857 |
$44.3M |
$26.35 |
Add |
+7.6%
|
0.39% |
SEC ↗
|
| Q2 2017 |
1,679,655 |
$41.3M |
$24.60 |
Reduce |
+0.1%
|
0.38% |
SEC ↗
|
| Q3 2017 |
1,658,650 |
$42.5M |
$25.60 |
Reduce |
+1.3%
|
0.37% |
SEC ↗
|
| Q4 2017 |
787,207 |
$19.9M |
$25.30 |
Reduce |
+52.5%
|
0.17% |
SEC ↗
|
| Q1 2018 |
785,682 |
$18.3M |
$23.25 |
Reduce |
+0.2%
|
0.15% |
SEC ↗
|
| Q2 2018 |
381,441 |
$11.2M |
$29.35 |
Reduce |
+51.5%
|
0.09% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FFIV - F5 Networks |
Q2 2015 |
$120.35 |
Q3 2015 |
$115.80 |
-3.78% |
Closed |
History |
FFIV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,756,093 |
$211.3M |
$120.35 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q3 2015 |
2,440,746 |
$282.6M |
$115.80 |
Add |
+39.0%
|
2.74% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LECO - Lincoln Elec Hldgs Inc |
Q2 2015 |
$60.89 |
Q1 2016 |
$58.57 |
-3.81% |
Closed |
History |
LECO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
297,896 |
$18.1M |
$60.89 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2015 |
690,112 |
$36.2M |
$52.43 |
Add |
+131.7%
|
0.35% |
SEC ↗
|
| Q4 2015 |
624,119 |
$32.4M |
$51.89 |
Reduce |
+9.6%
|
0.30% |
SEC ↗
|
| Q1 2016 |
322,916 |
$18.9M |
$58.57 |
Reduce |
+48.3%
|
0.18% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKR - Timken Co. |
Q2 2015 |
$36.57 |
Q3 2016 |
$35.14 |
-3.91% |
Closed |
History |
TKR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
515,527 |
$18.9M |
$36.57 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2015 |
2,311,228 |
$63.5M |
$27.49 |
Add |
+348.3%
|
0.62% |
SEC ↗
|
| Q4 2015 |
2,214,691 |
$63.3M |
$28.59 |
Reduce |
+4.2%
|
0.58% |
SEC ↗
|
| Q1 2016 |
1,200,353 |
$40.2M |
$33.49 |
Reduce |
+45.8%
|
0.37% |
SEC ↗
|
| Q2 2016 |
1,548,244 |
$47.5M |
$30.66 |
Add |
+29.0%
|
0.49% |
SEC ↗
|
| Q3 2016 |
1,546,658 |
$54.4M |
$35.14 |
Reduce |
+0.1%
|
0.51% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q4 2010 |
$61.85 |
Q1 2011 |
$59.25 |
-4.20% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
40,889 |
$2.5M |
$61.85 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q1 2011 |
51,726 |
$3.1M |
$59.25 |
Add |
+26.5%
|
2.24% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSNC - SS&C Technologies Holdings Inc. |
Q4 2020 |
$72.75 |
Q3 2021 |
$69.40 |
-4.60% |
Closed |
History |
SSNC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
5,558,141 |
$404.4M |
$72.75 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q1 2021 |
5,842,794 |
$408.2M |
$69.87 |
Add |
+5.1%
|
2.41% |
SEC ↗
|
| Q2 2021 |
5,808,059 |
$418.5M |
$72.06 |
Reduce |
+0.6%
|
2.27% |
SEC ↗
|
| Q3 2021 |
1,392,389 |
$96.6M |
$69.40 |
Reduce |
+76.0%
|
0.52% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLK - BlackRock Inc. |
Q2 2019 |
$469.30 |
Q3 2019 |
$447.37 |
-4.67% |
Closed |
History |
BLK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
220,547 |
$103.5M |
$469.30 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q3 2019 |
38 |
$17k |
$447.37 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q4 2016 |
$78.91 |
Q1 2021 |
$75.19 |
-4.71% |
Closed |
History |
CVS — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
5,334,307 |
$420.9M |
$78.91 |
Buy |
—
|
3.87% |
SEC ↗
|
| Q1 2017 |
7,586,549 |
$595.5M |
$78.50 |
Add |
+42.2%
|
5.29% |
SEC ↗
|
| Q2 2017 |
7,689,383 |
$618.7M |
$80.46 |
Add |
+1.4%
|
5.67% |
SEC ↗
|
| Q3 2017 |
8,736,102 |
$710.4M |
$81.32 |
Add |
+13.6%
|
6.25% |
SEC ↗
|
| Q4 2017 |
8,839,878 |
$640.9M |
$72.50 |
Add |
+1.2%
|
5.32% |
SEC ↗
|
| Q1 2018 |
9,305,338 |
$578.9M |
$62.21 |
Add |
+5.3%
|
4.68% |
SEC ↗
|
| Q2 2018 |
9,522,744 |
$612.8M |
$64.35 |
Add |
+2.3%
|
4.90% |
SEC ↗
|
| Q3 2018 |
5,811,079 |
$457.4M |
$78.72 |
Reduce |
+39.0%
|
3.34% |
SEC ↗
|
| Q4 2018 |
5,076,516 |
$332.6M |
$65.52 |
Reduce |
+12.6%
|
3.07% |
SEC ↗
|
| Q1 2019 |
7,958,469 |
$429.2M |
$53.93 |
Add |
+56.8%
|
3.70% |
SEC ↗
|
| Q2 2019 |
8,926,631 |
$486.4M |
$54.49 |
Add |
+12.2%
|
4.32% |
SEC ↗
|
| Q3 2019 |
8,754,912 |
$552.2M |
$63.07 |
Reduce |
+1.9%
|
4.67% |
SEC ↗
|
| Q4 2019 |
6,681,892 |
$496.4M |
$74.29 |
Reduce |
+23.7%
|
3.83% |
SEC ↗
|
| Q1 2020 |
5,308,715 |
$315.0M |
$59.33 |
Reduce |
+20.6%
|
3.26% |
SEC ↗
|
| Q2 2020 |
4,384,010 |
$284.8M |
$64.97 |
Reduce |
+17.4%
|
2.24% |
SEC ↗
|
| Q3 2020 |
3,051,845 |
$178.2M |
$58.40 |
Reduce |
+30.4%
|
1.39% |
SEC ↗
|
| Q4 2020 |
3,230,345 |
$220.6M |
$68.30 |
Add |
+5.9%
|
1.43% |
SEC ↗
|
| Q1 2021 |
8,751 |
$658k |
$75.19 |
Reduce |
+99.7%
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKL - Markel Group Inc. |
Q4 2010 |
$378.08 |
Q3 2011 |
$357.14 |
-5.54% |
Closed |
History |
MKL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,907 |
$721k |
$378.08 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2011 |
2,696 |
$1.1M |
$414.32 |
Add |
+41.4%
|
0.82% |
SEC ↗
|
| Q2 2011 |
2,800 |
$1.1M |
$396.79 |
Add |
+3.9%
|
0.58% |
SEC ↗
|
| Q3 2011 |
2,800 |
$1.0M |
$357.14 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGG - Graco Inc. |
Q2 2015 |
$71.03 |
Q3 2015 |
$67.03 |
-5.63% |
Closed |
History |
GGG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
256,462 |
$18.2M |
$71.03 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2015 |
344,445 |
$23.1M |
$67.03 |
Add |
+34.3%
|
0.22% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRTS - Virtus Investment Partners Inc |
Q1 2014 |
$173.17 |
Q4 2025 |
$163.15 |
-5.79% |
Closed |
History |
VRTS — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
248,262 |
$43.0M |
$173.17 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q2 2014 |
250,813 |
$53.1M |
$211.75 |
Add |
+1.0%
|
0.83% |
SEC ↗
|
| Q3 2014 |
132,265 |
$22.2M |
$168.06 |
Reduce |
+47.3%
|
0.33% |
SEC ↗
|
| Q4 2014 |
513,903 |
$87.6M |
$170.49 |
Add |
+288.5%
|
1.00% |
SEC ↗
|
| Q1 2015 |
587,679 |
$76.9M |
$130.77 |
Add |
+14.4%
|
0.77% |
SEC ↗
|
| Q2 2015 |
506,119 |
$66.9M |
$132.25 |
Reduce |
+13.9%
|
0.63% |
SEC ↗
|
| Q3 2015 |
531,836 |
$53.5M |
$100.50 |
Add |
+5.1%
|
0.52% |
SEC ↗
|
| Q4 2015 |
418,844 |
$49.2M |
$117.46 |
Reduce |
+21.3%
|
0.45% |
SEC ↗
|
| Q1 2016 |
825,731 |
$64.5M |
$78.11 |
Add |
+97.2%
|
0.60% |
SEC ↗
|
| Q2 2016 |
953,626 |
$67.9M |
$71.18 |
Add |
+15.5%
|
0.70% |
SEC ↗
|
| Q3 2016 |
1,019,937 |
$99.8M |
$97.86 |
Add |
+7.0%
|
0.93% |
SEC ↗
|
| Q4 2016 |
1,022,759 |
$120.7M |
$118.05 |
Add |
+0.3%
|
1.11% |
SEC ↗
|
| Q1 2017 |
957,627 |
$101.4M |
$105.90 |
Reduce |
+6.4%
|
0.90% |
SEC ↗
|
| Q2 2017 |
747,117 |
$82.9M |
$110.95 |
Reduce |
+22.0%
|
0.76% |
SEC ↗
|
| Q3 2017 |
439,797 |
$51.0M |
$116.05 |
Reduce |
+41.1%
|
0.45% |
SEC ↗
|
| Q4 2017 |
261,416 |
$30.1M |
$115.05 |
Reduce |
+40.6%
|
0.25% |
SEC ↗
|
| Q1 2018 |
257,737 |
$31.9M |
$123.80 |
Reduce |
+1.4%
|
0.26% |
SEC ↗
|
| Q2 2018 |
533,272 |
$69.5M |
$130.28 |
Add |
+106.9%
|
0.56% |
SEC ↗
|
| Q3 2018 |
213,529 |
$24.3M |
$113.75 |
Reduce |
+60.0%
|
0.18% |
SEC ↗
|
| Q4 2018 |
391,194 |
$31.1M |
$79.43 |
Add |
+83.2%
|
0.29% |
SEC ↗
|
| Q1 2019 |
491,908 |
$48.0M |
$97.55 |
Add |
+25.8%
|
0.41% |
SEC ↗
|
| Q2 2019 |
288,152 |
$30.9M |
$107.40 |
Reduce |
+41.4%
|
0.28% |
SEC ↗
|
| Q3 2019 |
318,556 |
$35.2M |
$110.57 |
Add |
+10.6%
|
0.30% |
SEC ↗
|
| Q4 2019 |
334,876 |
$40.8M |
$121.72 |
Add |
+5.1%
|
0.31% |
SEC ↗
|
| Q1 2020 |
383,582 |
$29.2M |
$76.11 |
Add |
+14.5%
|
0.30% |
SEC ↗
|
| Q2 2020 |
423,953 |
$49.3M |
$116.29 |
Add |
+10.5%
|
0.39% |
SEC ↗
|
| Q3 2020 |
360,038 |
$49.9M |
$138.65 |
Reduce |
+15.1%
|
0.39% |
SEC ↗
|
| Q4 2020 |
295,601 |
$64.1M |
$217.00 |
Reduce |
+17.9%
|
0.41% |
SEC ↗
|
| Q1 2021 |
278,640 |
$65.6M |
$235.50 |
Reduce |
+5.7%
|
0.39% |
SEC ↗
|
| Q2 2021 |
295,579 |
$82.1M |
$277.77 |
Add |
+6.1%
|
0.45% |
SEC ↗
|
| Q3 2021 |
300,329 |
$93.2M |
$310.32 |
Add |
+1.6%
|
0.50% |
SEC ↗
|
| Q4 2021 |
338,969 |
$100.7M |
$297.10 |
Add |
+12.9%
|
0.51% |
SEC ↗
|
| Q1 2022 |
368,251 |
$88.4M |
$239.99 |
Add |
+8.6%
|
0.54% |
SEC ↗
|
| Q2 2022 |
373,428 |
$63.9M |
$171.02 |
Add |
+1.4%
|
0.62% |
SEC ↗
|
| Q3 2022 |
347,334 |
$55.4M |
$159.52 |
Reduce |
+7.0%
|
0.65% |
SEC ↗
|
| Q4 2022 |
222,436 |
$42.6M |
$191.44 |
Reduce |
+36.0%
|
0.57% |
SEC ↗
|
| Q1 2023 |
227,701 |
$43.4M |
$190.39 |
Add |
+2.4%
|
0.55% |
SEC ↗
|
| Q2 2023 |
222,015 |
$43.8M |
$197.47 |
Reduce |
+2.5%
|
0.55% |
SEC ↗
|
| Q3 2023 |
213,940 |
$43.2M |
$201.99 |
Reduce |
+3.6%
|
0.66% |
SEC ↗
|
| Q4 2023 |
190,106 |
$46.0M |
$241.76 |
Reduce |
+11.1%
|
0.67% |
SEC ↗
|
| Q1 2024 |
157,376 |
$39.0M |
$247.98 |
Reduce |
+17.2%
|
0.57% |
SEC ↗
|
| Q2 2024 |
128,890 |
$29.1M |
$225.85 |
Reduce |
+18.1%
|
0.44% |
SEC ↗
|
| Q3 2024 |
115,077 |
$24.1M |
$209.45 |
Reduce |
+10.7%
|
0.40% |
SEC ↗
|
| Q4 2024 |
98,628 |
$21.8M |
$220.58 |
Reduce |
+14.3%
|
0.36% |
SEC ↗
|
| Q1 2025 |
86,700 |
$14.9M |
$172.36 |
Reduce |
+12.1%
|
0.28% |
SEC ↗
|
| Q2 2025 |
86,440 |
$15.7M |
$181.40 |
Reduce |
+0.3%
|
0.28% |
SEC ↗
|
| Q3 2025 |
79,267 |
$15.1M |
$190.03 |
Reduce |
+8.3%
|
0.27% |
SEC ↗
|
| Q4 2025 |
77,326 |
$12.6M |
$163.15 |
Reduce |
+2.5%
|
0.23% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCR - D C.r. Bard Inc |
Q4 2010 |
$91.78 |
Q4 2011 |
$85.49 |
-6.85% |
Closed |
History |
BCR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
15,820 |
$1.5M |
$91.78 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q1 2011 |
11,798 |
$1.2M |
$99.34 |
Reduce |
+25.4%
|
0.86% |
SEC ↗
|
| Q2 2011 |
18,605 |
$2.0M |
$109.86 |
Add |
+57.7%
|
1.06% |
SEC ↗
|
| Q3 2011 |
38,651 |
$3.4M |
$87.55 |
Add |
+107.8%
|
1.33% |
SEC ↗
|
| Q4 2011 |
42,366 |
$3.6M |
$85.49 |
Add |
+9.6%
|
1.25% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRK - D Speedway Motors |
Q4 2010 |
$15.32 |
Q2 2011 |
$14.18 |
-7.44% |
Closed |
History |
TRK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
76,478 |
$1.2M |
$15.32 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q1 2011 |
117,730 |
$1.9M |
$15.98 |
Add |
+53.9%
|
1.38% |
SEC ↗
|
| Q2 2011 |
154,269 |
$2.2M |
$14.18 |
Add |
+31.0%
|
1.14% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q4 2010 |
$52.13 |
Q2 2011 |
$48.22 |
-7.50% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
98,718 |
$5.1M |
$52.13 |
Buy |
—
|
4.99% |
SEC ↗
|
| Q1 2011 |
124,250 |
$6.2M |
$50.17 |
Add |
+25.9%
|
4.57% |
SEC ↗
|
| Q2 2011 |
202,942 |
$9.8M |
$48.22 |
Add |
+63.3%
|
5.10% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q4 2010 |
$88.84 |
Q2 2011 |
$81.32 |
-8.46% |
Closed |
History |
WHR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
40,860 |
$3.6M |
$88.84 |
Buy |
—
|
3.52% |
SEC ↗
|
| Q1 2011 |
50,948 |
$4.3M |
$85.36 |
Add |
+24.7%
|
3.19% |
SEC ↗
|
| Q2 2011 |
68,178 |
$5.5M |
$81.32 |
Add |
+33.8%
|
2.89% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q3 2022 |
$454.24 |
Open |
$415.53 |
-8.52% |
Open |
History |
ELV — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
391,053 |
$177.6M |
$454.24 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q4 2022 |
313,598 |
$160.6M |
$512.20 |
Reduce |
+19.8%
|
2.16% |
SEC ↗
|
| Q1 2023 |
406,001 |
$187.1M |
$460.91 |
Add |
+29.5%
|
2.37% |
SEC ↗
|
| Q2 2023 |
546,818 |
$243.0M |
$444.30 |
Add |
+34.7%
|
3.05% |
SEC ↗
|
| Q3 2023 |
449,530 |
$195.8M |
$435.66 |
Reduce |
+17.8%
|
2.98% |
SEC ↗
|
| Q4 2023 |
384,417 |
$181.4M |
$471.96 |
Reduce |
+14.5%
|
2.66% |
SEC ↗
|
| Q1 2024 |
389,740 |
$202.0M |
$518.39 |
Add |
+1.4%
|
2.93% |
SEC ↗
|
| Q2 2024 |
344,938 |
$186.7M |
$541.39 |
Reduce |
+11.5%
|
2.85% |
SEC ↗
|
| Q3 2024 |
279,285 |
$145.2M |
$520.00 |
Reduce |
+19.0%
|
2.43% |
SEC ↗
|
| Q4 2024 |
393,892 |
$145.2M |
$368.71 |
Add |
+41.0%
|
2.43% |
SEC ↗
|
| Q1 2025 |
378,874 |
$164.7M |
$434.80 |
Reduce |
+3.8%
|
3.09% |
SEC ↗
|
| Q2 2025 |
293,731 |
$123.8M |
$421.57 |
Reduce |
+22.5%
|
2.18% |
SEC ↗
|
| Q3 2025 |
419,195 |
$135.7M |
$323.73 |
Add |
+42.7%
|
2.46% |
SEC ↗
|
| Q4 2025 |
386,214 |
$135.4M |
$350.64 |
Reduce |
+7.9%
|
2.49% |
SEC ↗
|
| Q1 2026 |
296,771 |
$86.9M |
$292.75 |
Reduce |
+23.2%
|
2.30% |
SEC ↗
|
|
| MSM - MSC Industrial Direct |
Q4 2014 |
$81.25 |
Q3 2016 |
$73.41 |
-9.65% |
Closed |
History |
MSM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,646,720 |
$133.8M |
$81.25 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q1 2015 |
3,722,245 |
$268.7M |
$72.20 |
Add |
+126.0%
|
2.70% |
SEC ↗
|
| Q2 2015 |
3,894,843 |
$271.7M |
$69.77 |
Add |
+4.6%
|
2.57% |
SEC ↗
|
| Q3 2015 |
4,213,116 |
$257.1M |
$61.03 |
Add |
+8.2%
|
2.49% |
SEC ↗
|
| Q4 2015 |
4,608,883 |
$259.3M |
$56.27 |
Add |
+9.4%
|
2.37% |
SEC ↗
|
| Q1 2016 |
387,385 |
$29.6M |
$76.31 |
Reduce |
+91.6%
|
0.28% |
SEC ↗
|
| Q2 2016 |
386,439 |
$27.3M |
$70.56 |
Reduce |
+0.2%
|
0.28% |
SEC ↗
|
| Q3 2016 |
385,666 |
$28.3M |
$73.41 |
Reduce |
+0.2%
|
0.26% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLGX - D Corelogic Inc |
Q1 2011 |
$18.50 |
Q2 2011 |
$16.71 |
-9.68% |
Closed |
History |
CLGX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
162,619 |
$3.0M |
$18.50 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q2 2011 |
195,592 |
$3.3M |
$16.71 |
Add |
+20.3%
|
1.70% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q1 2023 |
$45.91 |
Q4 2025 |
$41.43 |
-9.76% |
Closed |
History |
SEE — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
473,615 |
$21.7M |
$45.91 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2023 |
792,798 |
$31.7M |
$40.00 |
Add |
+67.4%
|
0.40% |
SEC ↗
|
| Q3 2023 |
1,144,343 |
$37.6M |
$32.86 |
Add |
+44.3%
|
0.57% |
SEC ↗
|
| Q4 2023 |
1,135,492 |
$41.5M |
$36.52 |
Reduce |
+0.8%
|
0.61% |
SEC ↗
|
| Q1 2024 |
1,042,984 |
$38.8M |
$37.20 |
Reduce |
+8.2%
|
0.56% |
SEC ↗
|
| Q2 2024 |
878,918 |
$30.6M |
$34.79 |
Reduce |
+15.7%
|
0.47% |
SEC ↗
|
| Q3 2024 |
795,595 |
$28.9M |
$36.30 |
Reduce |
+9.5%
|
0.48% |
SEC ↗
|
| Q4 2024 |
719,556 |
$24.3M |
$33.83 |
Reduce |
+9.6%
|
0.41% |
SEC ↗
|
| Q1 2025 |
668,497 |
$19.3M |
$28.90 |
Reduce |
+7.1%
|
0.36% |
SEC ↗
|
| Q2 2025 |
821,208 |
$25.5M |
$31.03 |
Add |
+22.8%
|
0.45% |
SEC ↗
|
| Q3 2025 |
461,920 |
$16.3M |
$35.35 |
Reduce |
+43.8%
|
0.30% |
SEC ↗
|
| Q4 2025 |
118,417 |
$4.9M |
$41.43 |
Reduce |
+74.4%
|
0.09% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNVR - Conversant Inc |
Q1 2014 |
$28.15 |
Q2 2014 |
$25.40 |
-9.77% |
Closed |
History |
CNVR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
7,105,217 |
$200.0M |
$28.15 |
Buy |
—
|
3.70% |
SEC ↗
|
| Q2 2014 |
7,474,765 |
$189.9M |
$25.40 |
Add |
+5.2%
|
2.97% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSP - Insperity Inc. |
Q3 2013 |
$37.60 |
Q4 2014 |
$33.89 |
-9.87% |
Closed |
History |
NSP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
369,813 |
$13.9M |
$37.60 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q4 2013 |
1,516,104 |
$54.8M |
$36.13 |
Add |
+310.0%
|
1.22% |
SEC ↗
|
| Q1 2014 |
2,201,752 |
$68.2M |
$30.98 |
Add |
+45.2%
|
1.26% |
SEC ↗
|
| Q2 2014 |
1,985,716 |
$65.5M |
$33.00 |
Reduce |
+9.8%
|
1.03% |
SEC ↗
|
| Q3 2014 |
1,838,786 |
$54.0M |
$29.39 |
Reduce |
+7.4%
|
0.79% |
SEC ↗
|
| Q4 2014 |
1,656,084 |
$56.1M |
$33.89 |
Reduce |
+9.9%
|
0.64% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q4 2010 |
$32.50 |
Q4 2011 |
$29.11 |
-10.43% |
Closed |
History |
TXN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
70,548 |
$2.3M |
$32.50 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q1 2011 |
75,022 |
$2.6M |
$34.56 |
Add |
+6.3%
|
1.90% |
SEC ↗
|
| Q2 2011 |
108,290 |
$3.6M |
$32.83 |
Add |
+44.3%
|
1.85% |
SEC ↗
|
| Q3 2011 |
242,415 |
$6.5M |
$26.65 |
Add |
+123.9%
|
2.55% |
SEC ↗
|
| Q4 2011 |
226,010 |
$6.6M |
$29.11 |
Reduce |
+6.8%
|
2.27% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SARO - Standardaero Inc |
Q4 2025 |
$28.77 |
Open |
$25.61 |
-10.98% |
Open |
History |
SARO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
473,415 |
$13.6M |
$28.77 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2026 |
716,983 |
$18.5M |
$25.87 |
Add |
+51.5%
|
0.49% |
SEC ↗
|
|
| LECO - D Lincoln Electric Holdings |
Q4 2010 |
$65.29 |
Q2 2013 |
$57.27 |
-12.28% |
Closed |
History |
LECO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
17,444 |
$1.1M |
$65.29 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q1 2011 |
22,706 |
$1.7M |
$75.93 |
Add |
+30.2%
|
1.26% |
SEC ↗
|
| Q2 2011 |
32,742 |
$1.2M |
$35.86 |
Add |
+44.2%
|
0.61% |
SEC ↗
|
| Q3 2011 |
79,810 |
$2.3M |
$29.01 |
Add |
+143.8%
|
0.91% |
SEC ↗
|
| Q4 2011 |
34,521 |
$1.4M |
$39.11 |
Reduce |
+56.8%
|
0.47% |
SEC ↗
|
| Q1 2012 |
14,726 |
$668k |
$45.36 |
Reduce |
+57.3%
|
0.18% |
SEC ↗
|
| Q2 2012 |
12,523 |
$548k |
$43.76 |
Reduce |
+15.0%
|
0.11% |
SEC ↗
|
| Q3 2012 |
98,524 |
$3.8M |
$39.05 |
Add |
+686.7%
|
0.46% |
SEC ↗
|
| Q4 2012 |
153,350 |
$7.5M |
$48.68 |
Add |
+55.7%
|
0.64% |
SEC ↗
|
| Q1 2013 |
178,989 |
$9.7M |
$54.18 |
Add |
+16.7%
|
0.57% |
SEC ↗
|
| Q2 2013 |
233,961 |
$13.4M |
$57.27 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| G - Genpact Ltd. |
Q2 2023 |
$37.57 |
Q1 2024 |
$32.95 |
-12.30% |
Closed |
History |
G — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,321,562 |
$49.7M |
$37.57 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q3 2023 |
1,399,254 |
$50.7M |
$36.20 |
Add |
+5.9%
|
0.77% |
SEC ↗
|
| Q4 2023 |
1,250,392 |
$43.4M |
$34.71 |
Reduce |
+10.6%
|
0.64% |
SEC ↗
|
| Q1 2024 |
1,282,586 |
$42.3M |
$32.95 |
Add |
+2.6%
|
0.61% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THR - Thermon Group Holdings, Inc. |
Q3 2015 |
$20.55 |
Q3 2017 |
$17.99 |
-12.46% |
Closed |
History |
THR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
2,130,767 |
$43.8M |
$20.55 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2015 |
2,456,357 |
$41.6M |
$16.92 |
Add |
+15.3%
|
0.38% |
SEC ↗
|
| Q1 2016 |
2,621,033 |
$46.0M |
$17.56 |
Add |
+6.7%
|
0.43% |
SEC ↗
|
| Q2 2016 |
1,952,620 |
$37.5M |
$19.21 |
Reduce |
+25.5%
|
0.39% |
SEC ↗
|
| Q3 2016 |
1,769,253 |
$34.9M |
$19.75 |
Reduce |
+9.4%
|
0.33% |
SEC ↗
|
| Q4 2016 |
1,535,371 |
$29.3M |
$19.09 |
Reduce |
+13.2%
|
0.27% |
SEC ↗
|
| Q1 2017 |
1,446,815 |
$30.2M |
$20.84 |
Reduce |
+5.8%
|
0.27% |
SEC ↗
|
| Q2 2017 |
1,395,952 |
$26.8M |
$19.17 |
Reduce |
+3.5%
|
0.25% |
SEC ↗
|
| Q3 2017 |
1,174,967 |
$21.1M |
$17.99 |
Reduce |
+15.8%
|
0.19% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q2 2019 |
$74.99 |
Q2 2020 |
$65.45 |
-12.72% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
3,313,550 |
$248.5M |
$74.99 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q3 2019 |
3,245,650 |
$254.8M |
$78.50 |
Reduce |
+2.1%
|
2.16% |
SEC ↗
|
| Q4 2019 |
3,184,675 |
$261.6M |
$82.15 |
Reduce |
+1.9%
|
2.02% |
SEC ↗
|
| Q1 2020 |
5,163,075 |
$277.8M |
$53.81 |
Add |
+62.1%
|
2.88% |
SEC ↗
|
| Q2 2020 |
275 |
$18k |
$65.45 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COHR - Coherent Corp. |
Q3 2018 |
$172.19 |
Q4 2020 |
$150.02 |
-12.88% |
Closed |
History |
COHR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
487,581 |
$84.0M |
$172.19 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q4 2018 |
1,219,217 |
$128.9M |
$105.71 |
Add |
+150.1%
|
1.19% |
SEC ↗
|
| Q1 2019 |
1,210,757 |
$171.6M |
$141.72 |
Reduce |
+0.7%
|
1.48% |
SEC ↗
|
| Q2 2019 |
1,005,502 |
$137.1M |
$136.37 |
Reduce |
+17.0%
|
1.22% |
SEC ↗
|
| Q3 2019 |
804,545 |
$123.7M |
$153.72 |
Reduce |
+20.0%
|
1.05% |
SEC ↗
|
| Q4 2019 |
696,036 |
$115.8M |
$166.35 |
Reduce |
+13.5%
|
0.89% |
SEC ↗
|
| Q1 2020 |
376,788 |
$40.1M |
$106.41 |
Reduce |
+45.9%
|
0.42% |
SEC ↗
|
| Q2 2020 |
343,007 |
$44.9M |
$130.98 |
Reduce |
+9.0%
|
0.35% |
SEC ↗
|
| Q3 2020 |
337,805 |
$37.5M |
$110.93 |
Reduce |
+1.5%
|
0.29% |
SEC ↗
|
| Q4 2020 |
373,329 |
$56.0M |
$150.02 |
Add |
+10.5%
|
0.36% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPG - Tpg Inc |
Q1 2025 |
$47.45 |
Open |
$41.19 |
-13.19% |
Open |
History |
TPG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,819,376 |
$86.3M |
$47.45 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q2 2025 |
1,984,910 |
$113.5M |
$57.16 |
Add |
+9.1%
|
2.00% |
SEC ↗
|
| Q3 2025 |
1,958,438 |
$112.3M |
$57.36 |
Reduce |
+1.3%
|
2.04% |
SEC ↗
|
| Q4 2025 |
1,721,916 |
$110.0M |
$63.90 |
Reduce |
+12.1%
|
2.02% |
SEC ↗
|
| Q1 2026 |
1,986,026 |
$80.5M |
$40.51 |
Add |
+15.3%
|
2.13% |
SEC ↗
|
|
| 6684 - D Hewlett-Packard |
Q4 2010 |
$42.10 |
Q2 2011 |
$36.40 |
-13.54% |
Closed |
History |
6684 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
91,112 |
$3.8M |
$42.10 |
Buy |
—
|
3.72% |
SEC ↗
|
| Q1 2011 |
122,356 |
$5.0M |
$40.97 |
Add |
+34.3%
|
3.67% |
SEC ↗
|
| Q2 2011 |
266,617 |
$9.7M |
$36.40 |
Add |
+117.9%
|
5.05% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BXP - BXP Inc. |
Q1 2015 |
$47.23 |
Q2 2018 |
$40.70 |
-13.83% |
Closed |
History |
BXP — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,748,326 |
$82.6M |
$47.23 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q2 2015 |
2,273,857 |
$108.9M |
$47.90 |
Add |
+30.1%
|
1.03% |
SEC ↗
|
| Q3 2015 |
2,272,073 |
$105.6M |
$46.47 |
Reduce |
+0.1%
|
1.02% |
SEC ↗
|
| Q4 2015 |
2,172,862 |
$104.9M |
$48.30 |
Reduce |
+4.4%
|
0.96% |
SEC ↗
|
| Q1 2016 |
2,556,995 |
$122.0M |
$47.70 |
Add |
+17.7%
|
1.14% |
SEC ↗
|
| Q2 2016 |
2,653,700 |
$123.1M |
$46.38 |
Add |
+3.8%
|
1.27% |
SEC ↗
|
| Q3 2016 |
2,717,371 |
$126.6M |
$46.59 |
Add |
+2.4%
|
1.18% |
SEC ↗
|
| Q4 2016 |
2,720,329 |
$149.6M |
$55.00 |
Add |
+0.1%
|
1.38% |
SEC ↗
|
| Q1 2017 |
2,628,924 |
$136.8M |
$52.05 |
Reduce |
+3.4%
|
1.22% |
SEC ↗
|
| Q2 2017 |
2,626,145 |
$130.9M |
$49.85 |
Reduce |
+0.1%
|
1.20% |
SEC ↗
|
| Q3 2017 |
2,460,425 |
$99.4M |
$40.40 |
Reduce |
+6.3%
|
0.87% |
SEC ↗
|
| Q4 2017 |
2,912,637 |
$118.3M |
$40.60 |
Add |
+18.4%
|
0.98% |
SEC ↗
|
| Q1 2018 |
4,642,192 |
$208.2M |
$44.85 |
Add |
+59.4%
|
1.68% |
SEC ↗
|
| Q2 2018 |
2,049,823 |
$83.4M |
$40.70 |
Reduce |
+55.8%
|
0.67% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITG - D Investment Technology Group |
Q4 2010 |
$16.37 |
Q2 2011 |
$14.02 |
-14.36% |
Closed |
History |
ITG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
208,343 |
$3.4M |
$16.37 |
Buy |
—
|
3.31% |
SEC ↗
|
| Q1 2011 |
256,205 |
$4.7M |
$18.19 |
Add |
+23.0%
|
3.41% |
SEC ↗
|
| Q2 2011 |
356,406 |
$5.0M |
$14.02 |
Add |
+39.1%
|
2.60% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EG - Everest Group Ltd |
Q3 2024 |
$391.83 |
Open |
$334.41 |
-14.65% |
Open |
History |
EG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
258,141 |
$101.1M |
$391.83 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q4 2024 |
978,713 |
$354.8M |
$362.48 |
Add |
+279.1%
|
5.93% |
SEC ↗
|
| Q1 2025 |
1,328,732 |
$482.8M |
$363.38 |
Add |
+35.8%
|
9.07% |
SEC ↗
|
| Q2 2025 |
1,244,987 |
$435.7M |
$349.93 |
Reduce |
+6.3%
|
7.68% |
SEC ↗
|
| Q3 2025 |
1,417,466 |
$496.5M |
$350.28 |
Add |
+13.9%
|
9.00% |
SEC ↗
|
| Q4 2025 |
1,509,740 |
$512.3M |
$339.32 |
Add |
+6.5%
|
9.41% |
SEC ↗
|
| Q1 2026 |
1,361,865 |
$445.1M |
$326.85 |
Reduce |
+9.8%
|
11.80% |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q1 2024 |
$91.39 |
Q2 2024 |
$77.80 |
-14.87% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
791,326 |
$72.3M |
$91.39 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2024 |
651,366 |
$50.7M |
$77.80 |
Reduce |
+17.7%
|
0.77% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2018 |
$159.79 |
Q3 2022 |
$135.68 |
-15.09% |
Closed |
History |
META — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
698,247 |
$111.6M |
$159.79 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q2 2018 |
1,365,749 |
$265.4M |
$194.32 |
Add |
+95.6%
|
2.12% |
SEC ↗
|
| Q3 2018 |
1,739,731 |
$286.1M |
$164.46 |
Add |
+27.4%
|
2.09% |
SEC ↗
|
| Q4 2018 |
2,211,780 |
$289.9M |
$131.09 |
Add |
+27.1%
|
2.67% |
SEC ↗
|
| Q1 2019 |
1,867,771 |
$311.3M |
$166.69 |
Reduce |
+15.6%
|
2.68% |
SEC ↗
|
| Q2 2019 |
1,047,475 |
$202.2M |
$193.00 |
Reduce |
+43.9%
|
1.80% |
SEC ↗
|
| Q3 2019 |
1,639,896 |
$292.0M |
$178.08 |
Add |
+56.6%
|
2.47% |
SEC ↗
|
| Q4 2019 |
2,489,654 |
$511.0M |
$205.25 |
Add |
+51.8%
|
3.94% |
SEC ↗
|
| Q1 2020 |
2,286,422 |
$381.4M |
$166.80 |
Reduce |
+8.2%
|
3.95% |
SEC ↗
|
| Q2 2020 |
2,059,975 |
$467.8M |
$227.07 |
Reduce |
+9.9%
|
3.68% |
SEC ↗
|
| Q3 2020 |
1,942,923 |
$508.9M |
$261.90 |
Reduce |
+5.7%
|
3.96% |
SEC ↗
|
| Q4 2020 |
1,946,647 |
$531.7M |
$273.16 |
Add |
+0.2%
|
3.44% |
SEC ↗
|
| Q1 2021 |
2,282,486 |
$672.3M |
$294.53 |
Add |
+17.3%
|
3.97% |
SEC ↗
|
| Q2 2021 |
2,183,243 |
$759.1M |
$347.71 |
Reduce |
+4.4%
|
4.12% |
SEC ↗
|
| Q3 2021 |
2,111,410 |
$716.6M |
$339.39 |
Reduce |
+3.3%
|
3.85% |
SEC ↗
|
| Q4 2021 |
2,319,916 |
$780.3M |
$336.35 |
Add |
+9.9%
|
3.99% |
SEC ↗
|
| Q1 2022 |
2,247,374 |
$499.7M |
$222.36 |
Reduce |
+3.1%
|
3.07% |
SEC ↗
|
| Q2 2022 |
1,818,182 |
$293.2M |
$161.25 |
Reduce |
+19.1%
|
2.87% |
SEC ↗
|
| Q3 2022 |
1,711,315 |
$232.2M |
$135.68 |
Reduce |
+5.9%
|
2.72% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NICE - Nice Ltd Spon ADR |
Q1 2026 |
$110.26 |
Open |
$93.14 |
-15.53% |
Open |
History |
NICE — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
572,311 |
$63.1M |
$110.26 |
Buy |
—
|
1.67% |
SEC ↗
|
|
| SNBR - Sleep Number Corp |
Q2 2022 |
$30.95 |
Q4 2022 |
$25.98 |
-16.06% |
Closed |
History |
SNBR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,562,656 |
$48.4M |
$30.95 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2022 |
954,439 |
$32.3M |
$33.81 |
Reduce |
+38.9%
|
0.38% |
SEC ↗
|
| Q4 2022 |
708,050 |
$18.4M |
$25.98 |
Reduce |
+25.8%
|
0.25% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SABR - Sabre Corp. |
Q2 2016 |
$26.79 |
Q4 2019 |
$22.44 |
-16.24% |
Closed |
History |
SABR — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
4,905,528 |
$131.4M |
$26.79 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q3 2016 |
6,466,467 |
$182.2M |
$28.18 |
Add |
+31.8%
|
1.70% |
SEC ↗
|
| Q4 2016 |
6,665,950 |
$166.3M |
$24.95 |
Add |
+3.1%
|
1.53% |
SEC ↗
|
| Q1 2017 |
10,962,006 |
$232.3M |
$21.19 |
Add |
+64.5%
|
2.06% |
SEC ↗
|
| Q2 2017 |
10,921,259 |
$237.8M |
$21.77 |
Reduce |
+0.4%
|
2.18% |
SEC ↗
|
| Q3 2017 |
14,578,427 |
$263.9M |
$18.10 |
Add |
+33.5%
|
2.32% |
SEC ↗
|
| Q4 2017 |
12,895,956 |
$264.4M |
$20.50 |
Reduce |
+11.5%
|
2.19% |
SEC ↗
|
| Q1 2018 |
9,537,389 |
$204.6M |
$21.45 |
Reduce |
+26.0%
|
1.65% |
SEC ↗
|
| Q2 2018 |
3,431,149 |
$84.5M |
$24.64 |
Reduce |
+64.0%
|
0.68% |
SEC ↗
|
| Q3 2018 |
3,080,611 |
$80.3M |
$26.08 |
Reduce |
+10.2%
|
0.59% |
SEC ↗
|
| Q4 2018 |
1,249,896 |
$27.0M |
$21.64 |
Reduce |
+59.4%
|
0.25% |
SEC ↗
|
| Q1 2019 |
1,497,474 |
$32.0M |
$21.39 |
Add |
+19.8%
|
0.28% |
SEC ↗
|
| Q2 2019 |
1,836,324 |
$40.8M |
$22.20 |
Add |
+22.6%
|
0.36% |
SEC ↗
|
| Q3 2019 |
755,695 |
$16.9M |
$22.40 |
Reduce |
+58.9%
|
0.14% |
SEC ↗
|
| Q4 2019 |
1,646,494 |
$36.9M |
$22.44 |
Add |
+117.9%
|
0.29% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLK - BlackRock Inc. |
Q3 2018 |
$471.33 |
Q4 2018 |
$392.16 |
-16.80% |
Closed |
History |
BLK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
433,683 |
$204.4M |
$471.33 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q4 2018 |
102 |
$40k |
$392.16 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| G - Genpact Ltd. |
Q3 2024 |
$39.21 |
Open |
$32.62 |
-16.81% |
Open |
History |
G — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,383,140 |
$54.2M |
$39.21 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q4 2024 |
1,087,144 |
$46.7M |
$42.95 |
Reduce |
+21.4%
|
0.78% |
SEC ↗
|
| Q1 2025 |
765,615 |
$38.6M |
$50.38 |
Reduce |
+29.6%
|
0.72% |
SEC ↗
|
| Q2 2025 |
705,739 |
$31.1M |
$44.01 |
Reduce |
+7.8%
|
0.55% |
SEC ↗
|
| Q3 2025 |
750,224 |
$31.4M |
$41.89 |
Add |
+6.3%
|
0.57% |
SEC ↗
|
| Q4 2025 |
746,570 |
$34.9M |
$46.78 |
Reduce |
+0.5%
|
0.64% |
SEC ↗
|
| Q1 2026 |
710,313 |
$26.5M |
$37.25 |
Reduce |
+4.9%
|
0.70% |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q3 2016 |
$166.75 |
Q4 2019 |
$138.32 |
-17.05% |
Closed |
History |
MCK — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,685,727 |
$281.1M |
$166.75 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q4 2016 |
3,461,194 |
$486.1M |
$140.45 |
Add |
+105.3%
|
4.47% |
SEC ↗
|
| Q1 2017 |
3,400,880 |
$504.2M |
$148.26 |
Reduce |
+1.7%
|
4.48% |
SEC ↗
|
| Q2 2017 |
3,267,211 |
$537.6M |
$164.54 |
Reduce |
+3.9%
|
4.92% |
SEC ↗
|
| Q3 2017 |
3,306,897 |
$508.0M |
$153.61 |
Add |
+1.2%
|
4.47% |
SEC ↗
|
| Q4 2017 |
3,612,389 |
$563.4M |
$155.95 |
Add |
+9.2%
|
4.67% |
SEC ↗
|
| Q1 2018 |
3,495,009 |
$492.3M |
$140.87 |
Reduce |
+3.3%
|
3.98% |
SEC ↗
|
| Q2 2018 |
3,768,099 |
$502.7M |
$133.40 |
Add |
+7.8%
|
4.02% |
SEC ↗
|
| Q3 2018 |
5,418,972 |
$718.8M |
$132.65 |
Add |
+43.8%
|
5.25% |
SEC ↗
|
| Q4 2018 |
4,491,391 |
$496.2M |
$110.47 |
Reduce |
+17.1%
|
4.57% |
SEC ↗
|
| Q1 2019 |
4,218,301 |
$493.8M |
$117.06 |
Reduce |
+6.1%
|
4.26% |
SEC ↗
|
| Q2 2019 |
3,997,448 |
$537.2M |
$134.39 |
Reduce |
+5.2%
|
4.78% |
SEC ↗
|
| Q3 2019 |
3,121,011 |
$426.5M |
$136.66 |
Reduce |
+21.9%
|
3.61% |
SEC ↗
|
| Q4 2019 |
2,278,129 |
$315.1M |
$138.32 |
Reduce |
+27.0%
|
2.43% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRU - TransUnion |
Q4 2025 |
$85.68 |
Open |
$70.66 |
-17.53% |
Open |
History |
TRU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,062,584 |
$91.0M |
$85.68 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q1 2026 |
3,207,405 |
$221.9M |
$69.19 |
Add |
+201.9%
|
5.88% |
SEC ↗
|
|
| NDSN - Nordson Corp. |
Q2 2015 |
$77.89 |
Q4 2015 |
$64.15 |
-17.64% |
Closed |
History |
NDSN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
164,094 |
$12.8M |
$77.89 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2015 |
575,418 |
$36.2M |
$62.94 |
Add |
+250.7%
|
0.35% |
SEC ↗
|
| Q4 2015 |
280,532 |
$18.0M |
$64.15 |
Reduce |
+51.3%
|
0.16% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WH - Wyndham Hotels & Resorts Inc |
Q3 2019 |
$51.74 |
Q2 2020 |
$42.37 |
-18.11% |
Closed |
History |
WH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
189,441 |
$9.8M |
$51.74 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2019 |
365,147 |
$22.9M |
$62.81 |
Add |
+92.8%
|
0.18% |
SEC ↗
|
| Q1 2020 |
1,127,529 |
$35.5M |
$31.51 |
Add |
+208.8%
|
0.37% |
SEC ↗
|
| Q2 2020 |
472 |
$20k |
$42.37 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXS - Axis Capital Holdings Ltd. |
Q3 2014 |
$47.32 |
Q1 2020 |
$38.65 |
-18.32% |
Closed |
History |
AXS — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,028,104 |
$48.7M |
$47.32 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2014 |
1,756,061 |
$89.7M |
$51.09 |
Add |
+70.8%
|
1.02% |
SEC ↗
|
| Q1 2015 |
7,136,601 |
$368.1M |
$51.58 |
Add |
+306.4%
|
3.69% |
SEC ↗
|
| Q2 2015 |
8,958,730 |
$478.1M |
$53.37 |
Add |
+25.5%
|
4.53% |
SEC ↗
|
| Q3 2015 |
7,848,166 |
$421.6M |
$53.72 |
Reduce |
+12.4%
|
4.09% |
SEC ↗
|
| Q4 2015 |
7,998,216 |
$449.7M |
$56.22 |
Add |
+1.9%
|
4.11% |
SEC ↗
|
| Q1 2016 |
8,120,386 |
$450.4M |
$55.46 |
Add |
+1.5%
|
4.19% |
SEC ↗
|
| Q2 2016 |
8,449,472 |
$464.7M |
$55.00 |
Add |
+4.1%
|
4.80% |
SEC ↗
|
| Q3 2016 |
8,352,394 |
$453.8M |
$54.33 |
Reduce |
+1.2%
|
4.23% |
SEC ↗
|
| Q4 2016 |
7,943,351 |
$518.5M |
$65.27 |
Reduce |
+4.9%
|
4.77% |
SEC ↗
|
| Q1 2017 |
6,475,573 |
$434.1M |
$67.03 |
Reduce |
+18.5%
|
3.85% |
SEC ↗
|
| Q2 2017 |
6,618,307 |
$427.9M |
$64.66 |
Add |
+2.2%
|
3.92% |
SEC ↗
|
| Q3 2017 |
6,692,720 |
$383.6M |
$57.31 |
Add |
+1.1%
|
3.37% |
SEC ↗
|
| Q4 2017 |
7,646,245 |
$384.3M |
$50.26 |
Add |
+14.3%
|
3.19% |
SEC ↗
|
| Q1 2018 |
8,025,033 |
$462.0M |
$57.57 |
Add |
+5.0%
|
3.73% |
SEC ↗
|
| Q2 2018 |
7,781,689 |
$432.8M |
$55.62 |
Reduce |
+3.0%
|
3.46% |
SEC ↗
|
| Q3 2018 |
7,245,959 |
$418.2M |
$57.71 |
Reduce |
+6.9%
|
3.05% |
SEC ↗
|
| Q4 2018 |
6,302,253 |
$325.4M |
$51.64 |
Reduce |
+13.0%
|
3.00% |
SEC ↗
|
| Q1 2019 |
5,847,282 |
$320.3M |
$54.78 |
Reduce |
+7.2%
|
2.76% |
SEC ↗
|
| Q2 2019 |
3,754,333 |
$223.9M |
$59.65 |
Reduce |
+35.8%
|
1.99% |
SEC ↗
|
| Q3 2019 |
3,604,245 |
$240.5M |
$66.72 |
Reduce |
+4.0%
|
2.03% |
SEC ↗
|
| Q4 2019 |
618,966 |
$36.8M |
$59.44 |
Reduce |
+82.8%
|
0.28% |
SEC ↗
|
| Q1 2020 |
656,625 |
$25.4M |
$38.65 |
Add |
+6.1%
|
0.26% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q2 2014 |
$67.26 |
Q2 2019 |
$54.83 |
-18.48% |
Closed |
History |
STT — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,957,149 |
$131.6M |
$67.26 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q3 2014 |
2,154,814 |
$154.8M |
$71.85 |
Add |
+10.1%
|
2.28% |
SEC ↗
|
| Q4 2014 |
2,767,878 |
$217.3M |
$78.50 |
Add |
+28.5%
|
2.48% |
SEC ↗
|
| Q1 2015 |
3,706,304 |
$272.5M |
$73.53 |
Add |
+33.9%
|
2.73% |
SEC ↗
|
| Q2 2015 |
4,371,193 |
$336.6M |
$77.00 |
Add |
+17.9%
|
3.19% |
SEC ↗
|
| Q3 2015 |
4,677,527 |
$314.4M |
$67.21 |
Add |
+7.0%
|
3.05% |
SEC ↗
|
| Q4 2015 |
5,046,149 |
$334.9M |
$66.36 |
Add |
+7.9%
|
3.06% |
SEC ↗
|
| Q1 2016 |
7,550,610 |
$441.9M |
$58.52 |
Add |
+49.6%
|
4.11% |
SEC ↗
|
| Q2 2016 |
7,322,481 |
$394.8M |
$53.92 |
Reduce |
+3.0%
|
4.08% |
SEC ↗
|
| Q3 2016 |
5,205,359 |
$362.4M |
$69.63 |
Reduce |
+28.9%
|
3.38% |
SEC ↗
|
| Q4 2016 |
4,865,592 |
$378.2M |
$77.72 |
Reduce |
+6.5%
|
3.48% |
SEC ↗
|
| Q1 2017 |
4,848,047 |
$386.0M |
$79.61 |
Reduce |
+0.4%
|
3.43% |
SEC ↗
|
| Q2 2017 |
4,753,666 |
$426.5M |
$89.73 |
Reduce |
+2.0%
|
3.91% |
SEC ↗
|
| Q3 2017 |
4,582,869 |
$437.8M |
$95.54 |
Reduce |
+3.6%
|
3.85% |
SEC ↗
|
| Q4 2017 |
4,385,126 |
$428.0M |
$97.61 |
Reduce |
+4.3%
|
3.55% |
SEC ↗
|
| Q1 2018 |
4,746,072 |
$473.3M |
$99.73 |
Add |
+8.2%
|
3.83% |
SEC ↗
|
| Q2 2018 |
4,952,036 |
$461.0M |
$93.09 |
Add |
+4.3%
|
3.68% |
SEC ↗
|
| Q3 2018 |
7,672,340 |
$642.8M |
$83.78 |
Add |
+54.9%
|
4.69% |
SEC ↗
|
| Q4 2018 |
4,640,046 |
$292.6M |
$63.07 |
Reduce |
+39.5%
|
2.70% |
SEC ↗
|
| Q1 2019 |
383 |
$25k |
$65.27 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2019 |
383 |
$21k |
$54.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSR - D Neustar Inc |
Q3 2012 |
$40.03 |
Q1 2014 |
$32.51 |
-18.79% |
Closed |
History |
NSR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
145,644 |
$5.8M |
$40.03 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q4 2012 |
271,676 |
$11.4M |
$41.93 |
Add |
+86.5%
|
0.98% |
SEC ↗
|
| Q1 2013 |
493,604 |
$23.0M |
$46.53 |
Add |
+81.7%
|
1.35% |
SEC ↗
|
| Q2 2013 |
485,608 |
$23.6M |
$48.68 |
— |
—
|
1.09% |
SEC ↗
|
| Q3 2013 |
675,475 |
$33.4M |
$49.48 |
Add |
+39.1%
|
1.08% |
SEC ↗
|
| Q4 2013 |
1,056,528 |
$52.7M |
$49.86 |
Add |
+56.4%
|
1.18% |
SEC ↗
|
| Q1 2014 |
1,617,079 |
$52.6M |
$32.51 |
Add |
+53.1%
|
0.97% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROVI - Rovi Corporation |
Q1 2014 |
$22.78 |
Q1 2015 |
$18.21 |
-20.06% |
Closed |
History |
ROVI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,350,846 |
$30.8M |
$22.78 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2014 |
3,373,343 |
$80.8M |
$23.96 |
Add |
+149.7%
|
1.26% |
SEC ↗
|
| Q3 2014 |
3,223,910 |
$65.0M |
$20.17 |
Reduce |
+4.4%
|
0.96% |
SEC ↗
|
| Q4 2014 |
3,292,928 |
$74.4M |
$22.59 |
Add |
+2.1%
|
0.85% |
SEC ↗
|
| Q1 2015 |
3,690,443 |
$67.2M |
$18.21 |
Add |
+12.1%
|
0.67% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2024 |
$505.75 |
Open |
$399.47 |
-21.01% |
Open |
History |
UNH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
113,489 |
$57.4M |
$505.75 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q1 2025 |
153,586 |
$80.4M |
$523.69 |
Add |
+35.3%
|
1.51% |
SEC ↗
|
| Q2 2025 |
1,222,825 |
$395.1M |
$323.12 |
Add |
+696.2%
|
6.97% |
SEC ↗
|
| Q3 2025 |
1,198,338 |
$413.9M |
$345.37 |
Reduce |
+2.0%
|
7.50% |
SEC ↗
|
| Q4 2025 |
1,083,267 |
$357.7M |
$330.17 |
Reduce |
+9.6%
|
6.57% |
SEC ↗
|
| Q1 2026 |
912,674 |
$247.0M |
$270.59 |
Reduce |
+15.8%
|
6.55% |
SEC ↗
|
|
| MMI - Marcus & Millichap Inc. |
Q3 2019 |
$35.49 |
Q3 2020 |
$27.84 |
-21.56% |
Closed |
History |
MMI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
719,969 |
$25.6M |
$35.49 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2019 |
885,408 |
$33.0M |
$37.25 |
Add |
+23.0%
|
0.25% |
SEC ↗
|
| Q1 2020 |
1,052,425 |
$28.5M |
$27.10 |
Add |
+18.9%
|
0.30% |
SEC ↗
|
| Q2 2020 |
893,158 |
$25.8M |
$28.86 |
Reduce |
+15.1%
|
0.20% |
SEC ↗
|
| Q3 2020 |
898 |
$25k |
$27.84 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPST - Upstart Hldgs Inc |
Q4 2020 |
$40.75 |
Q2 2022 |
$31.62 |
-22.40% |
Closed |
History |
UPST — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,591,806 |
$64.9M |
$40.75 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2021 |
983,088 |
$126.7M |
$128.86 |
Reduce |
+38.2%
|
0.75% |
SEC ↗
|
| Q2 2021 |
1,521,104 |
$190.0M |
$124.90 |
Add |
+54.7%
|
1.03% |
SEC ↗
|
| Q3 2021 |
4,250,461 |
$1,345.0M |
$316.44 |
Add |
+179.4%
|
7.23% |
SEC ↗
|
| Q4 2021 |
4,845,315 |
$733.1M |
$151.30 |
Add |
+14.0%
|
3.75% |
SEC ↗
|
| Q1 2022 |
7,241,207 |
$789.9M |
$109.09 |
Add |
+49.5%
|
4.85% |
SEC ↗
|
| Q2 2022 |
3,996,381 |
$126.4M |
$31.62 |
Reduce |
+44.8%
|
1.24% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TROW - T. Rowe Price Group |
Q4 2014 |
$85.86 |
Q3 2016 |
$66.50 |
-22.55% |
Closed |
History |
TROW — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
2,101,836 |
$180.5M |
$85.86 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q1 2015 |
2,442,399 |
$197.8M |
$80.98 |
Add |
+16.2%
|
1.98% |
SEC ↗
|
| Q2 2015 |
2,872,272 |
$223.3M |
$77.73 |
Add |
+17.6%
|
2.11% |
SEC ↗
|
| Q3 2015 |
3,115,392 |
$216.5M |
$69.50 |
Add |
+8.5%
|
2.10% |
SEC ↗
|
| Q4 2015 |
3,182,846 |
$227.5M |
$71.49 |
Add |
+2.2%
|
2.08% |
SEC ↗
|
| Q1 2016 |
2,426,864 |
$178.3M |
$73.46 |
Reduce |
+23.8%
|
1.66% |
SEC ↗
|
| Q2 2016 |
2,234,209 |
$163.0M |
$72.97 |
Reduce |
+7.9%
|
1.68% |
SEC ↗
|
| Q3 2016 |
2,414,015 |
$160.5M |
$66.50 |
Add |
+8.1%
|
1.49% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNB - Dun & Bradstreet Hldgs Inc |
Q2 2023 |
$11.57 |
Q1 2025 |
$8.94 |
-22.73% |
Closed |
History |
DNB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,171,002 |
$13.5M |
$11.57 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2023 |
3,264,527 |
$32.6M |
$9.99 |
Add |
+178.8%
|
0.50% |
SEC ↗
|
| Q4 2023 |
3,471,010 |
$40.6M |
$11.70 |
Add |
+6.3%
|
0.60% |
SEC ↗
|
| Q1 2024 |
4,107,063 |
$41.2M |
$10.04 |
Add |
+18.3%
|
0.60% |
SEC ↗
|
| Q2 2024 |
5,206,280 |
$48.2M |
$9.26 |
Add |
+26.8%
|
0.74% |
SEC ↗
|
| Q3 2024 |
3,010,945 |
$34.7M |
$11.51 |
Reduce |
+42.2%
|
0.58% |
SEC ↗
|
| Q4 2024 |
2,729,884 |
$34.0M |
$12.46 |
Reduce |
+9.3%
|
0.57% |
SEC ↗
|
| Q1 2025 |
4,103,360 |
$36.7M |
$8.94 |
Add |
+50.3%
|
0.69% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CACC - Credit Acceptance Corp. |
Q4 2019 |
$442.33 |
Q3 2020 |
$338.64 |
-23.44% |
Closed |
History |
CACC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
326,037 |
$144.2M |
$442.33 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q1 2020 |
1,444,589 |
$369.4M |
$255.69 |
Add |
+343.1%
|
3.83% |
SEC ↗
|
| Q2 2020 |
1,251,354 |
$524.3M |
$419.01 |
Reduce |
+13.4%
|
4.13% |
SEC ↗
|
| Q3 2020 |
1,588,388 |
$537.9M |
$338.64 |
Add |
+26.9%
|
4.18% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRA - ProAssurance Corp. |
Q4 2010 |
$60.59 |
Q2 2015 |
$46.21 |
-23.73% |
Closed |
History |
PRA — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
28,124 |
$1.7M |
$60.59 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q1 2011 |
48,101 |
$3.0M |
$63.37 |
Add |
+71.0%
|
2.23% |
SEC ↗
|
| Q2 2011 |
46,021 |
$3.2M |
$69.99 |
Reduce |
+4.3%
|
1.68% |
SEC ↗
|
| Q3 2011 |
38,978 |
$2.8M |
$72.01 |
Reduce |
+15.3%
|
1.11% |
SEC ↗
|
| Q4 2011 |
28,988 |
$2.3M |
$79.83 |
Reduce |
+25.6%
|
0.80% |
SEC ↗
|
| Q1 2012 |
23,173 |
$2.0M |
$88.12 |
Reduce |
+20.1%
|
0.54% |
SEC ↗
|
| Q2 2012 |
6,726 |
$599k |
$89.06 |
Reduce |
+71.0%
|
0.13% |
SEC ↗
|
| Q3 2012 |
12,738 |
$1.2M |
$90.44 |
Add |
+89.4%
|
0.14% |
SEC ↗
|
| Q4 2012 |
52,388 |
$2.2M |
$42.19 |
Add |
+311.3%
|
0.19% |
SEC ↗
|
| Q1 2013 |
196,368 |
$9.3M |
$47.33 |
Add |
+274.8%
|
0.55% |
SEC ↗
|
| Q2 2013 |
255,692 |
$13.3M |
$52.16 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2013 |
367,856 |
$16.6M |
$45.06 |
Add |
+43.9%
|
0.54% |
SEC ↗
|
| Q4 2013 |
530,878 |
$25.7M |
$48.48 |
Add |
+44.3%
|
0.58% |
SEC ↗
|
| Q1 2014 |
1,132,172 |
$50.4M |
$44.53 |
Add |
+113.3%
|
0.93% |
SEC ↗
|
| Q2 2014 |
840,012 |
$37.3M |
$44.40 |
Reduce |
+25.8%
|
0.58% |
SEC ↗
|
| Q3 2014 |
766,471 |
$35.2M |
$45.91 |
Reduce |
+8.8%
|
0.52% |
SEC ↗
|
| Q4 2014 |
393,923 |
$17.8M |
$45.15 |
Reduce |
+48.6%
|
0.20% |
SEC ↗
|
| Q1 2015 |
395,250 |
$18.1M |
$45.91 |
Add |
+0.3%
|
0.18% |
SEC ↗
|
| Q2 2015 |
395,760 |
$18.3M |
$46.21 |
Add |
+0.1%
|
0.17% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TUPBQ - D Tupperware Brands Corporatio |
Q2 2012 |
$54.77 |
Q2 2018 |
$41.24 |
-24.70% |
Closed |
History |
TUPBQ — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
43,947 |
$2.4M |
$54.77 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 2012 |
91,992 |
$4.9M |
$53.59 |
Add |
+109.3%
|
0.59% |
SEC ↗
|
| Q4 2012 |
154,669 |
$9.9M |
$64.10 |
Add |
+68.1%
|
0.86% |
SEC ↗
|
| Q1 2013 |
182,385 |
$14.9M |
$81.74 |
Add |
+17.9%
|
0.88% |
SEC ↗
|
| Q2 2013 |
252,786 |
$19.6M |
$77.69 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2013 |
337,999 |
$29.2M |
$86.37 |
Add |
+33.7%
|
0.94% |
SEC ↗
|
| Q4 2013 |
443,122 |
$41.9M |
$94.53 |
Add |
+31.1%
|
0.94% |
SEC ↗
|
| Q1 2014 |
573,769 |
$48.1M |
$83.76 |
Add |
+29.5%
|
0.89% |
SEC ↗
|
| Q2 2014 |
580,747 |
$48.6M |
$83.70 |
Add |
+1.2%
|
0.76% |
SEC ↗
|
| Q3 2014 |
1,215,617 |
$77.7M |
$63.94 |
Add |
+109.3%
|
1.14% |
SEC ↗
|
| Q4 2014 |
592,448 |
$37.3M |
$63.00 |
Reduce |
+51.3%
|
0.43% |
SEC ↗
|
| Q1 2015 |
733,749 |
$50.6M |
$69.02 |
Add |
+23.9%
|
0.51% |
SEC ↗
|
| Q2 2015 |
890,443 |
$57.5M |
$64.54 |
Add |
+21.4%
|
0.54% |
SEC ↗
|
| Q3 2015 |
2,132,481 |
$105.5M |
$49.49 |
Add |
+139.5%
|
1.02% |
SEC ↗
|
| Q4 2015 |
2,071,070 |
$115.3M |
$55.65 |
Reduce |
+2.9%
|
1.05% |
SEC ↗
|
| Q1 2016 |
651,416 |
$37.8M |
$57.98 |
Reduce |
+68.6%
|
0.35% |
SEC ↗
|
| Q2 2016 |
588,189 |
$33.1M |
$56.28 |
Reduce |
+9.7%
|
0.34% |
SEC ↗
|
| Q3 2016 |
586,536 |
$38.3M |
$65.37 |
Reduce |
+0.3%
|
0.36% |
SEC ↗
|
| Q4 2016 |
594,451 |
$31.3M |
$52.62 |
Add |
+1.4%
|
0.29% |
SEC ↗
|
| Q1 2017 |
608,517 |
$38.2M |
$62.72 |
Add |
+2.4%
|
0.34% |
SEC ↗
|
| Q2 2017 |
604,436 |
$42.5M |
$70.23 |
Reduce |
+0.7%
|
0.39% |
SEC ↗
|
| Q3 2017 |
491,112 |
$30.4M |
$61.82 |
Reduce |
+18.8%
|
0.27% |
SEC ↗
|
| Q4 2017 |
470,078 |
$29.5M |
$62.70 |
Reduce |
+4.3%
|
0.24% |
SEC ↗
|
| Q1 2018 |
469,997 |
$22.7M |
$48.38 |
Reduce |
+0.0%
|
0.18% |
SEC ↗
|
| Q2 2018 |
991,383 |
$40.9M |
$41.24 |
Add |
+110.9%
|
0.33% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NICE - Nice Ltd Spon ADR |
Q4 2022 |
$192.22 |
Q3 2025 |
$144.41 |
-24.87% |
Closed |
History |
NICE — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
868,097 |
$166.9M |
$192.22 |
Buy |
—
|
2.24% |
SEC ↗
|
| Q1 2023 |
897,419 |
$205.2M |
$228.66 |
Add |
+3.4%
|
2.60% |
SEC ↗
|
| Q2 2023 |
847,645 |
$174.9M |
$206.30 |
Reduce |
+5.6%
|
2.20% |
SEC ↗
|
| Q3 2023 |
1,043,004 |
$177.5M |
$170.14 |
Add |
+23.1%
|
2.70% |
SEC ↗
|
| Q4 2023 |
894,033 |
$178.0M |
$199.12 |
Reduce |
+14.3%
|
2.61% |
SEC ↗
|
| Q1 2024 |
793,656 |
$206.6M |
$260.25 |
Reduce |
+11.2%
|
3.00% |
SEC ↗
|
| Q2 2024 |
1,188,371 |
$204.2M |
$171.80 |
Add |
+49.7%
|
3.12% |
SEC ↗
|
| Q3 2024 |
1,004,095 |
$174.4M |
$173.67 |
Reduce |
+15.5%
|
2.92% |
SEC ↗
|
| Q4 2024 |
954,161 |
$162.0M |
$169.83 |
Reduce |
+5.0%
|
2.71% |
SEC ↗
|
| Q1 2025 |
1,046,090 |
$161.3M |
$154.23 |
Add |
+9.6%
|
3.03% |
SEC ↗
|
| Q2 2025 |
841,142 |
$152.9M |
$181.76 |
Reduce |
+19.6%
|
2.70% |
SEC ↗
|
| Q3 2025 |
753,316 |
$108.8M |
$144.41 |
Reduce |
+10.4%
|
1.97% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTI - Universal Technical Institute, Inc. |
Q1 2012 |
$13.19 |
Q4 2014 |
$9.84 |
-25.40% |
Closed |
History |
UTI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
169,502 |
$2.2M |
$13.19 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2012 |
208,094 |
$2.8M |
$13.51 |
Add |
+22.8%
|
0.59% |
SEC ↗
|
| Q3 2012 |
466,658 |
$6.4M |
$13.70 |
Add |
+124.3%
|
0.76% |
SEC ↗
|
| Q4 2012 |
1,697,381 |
$17.0M |
$10.04 |
Add |
+263.7%
|
1.47% |
SEC ↗
|
| Q1 2013 |
2,450,509 |
$31.0M |
$12.63 |
Add |
+44.4%
|
1.82% |
SEC ↗
|
| Q2 2013 |
2,660,156 |
$27.5M |
$10.33 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2013 |
2,808,907 |
$34.1M |
$12.13 |
Add |
+5.6%
|
1.10% |
SEC ↗
|
| Q4 2013 |
3,190,427 |
$44.4M |
$13.91 |
Add |
+13.6%
|
0.99% |
SEC ↗
|
| Q1 2014 |
3,420,345 |
$44.3M |
$12.95 |
Add |
+7.2%
|
0.82% |
SEC ↗
|
| Q2 2014 |
3,469,530 |
$42.1M |
$12.14 |
Add |
+1.4%
|
0.66% |
SEC ↗
|
| Q3 2014 |
3,456,342 |
$38.1M |
$11.01 |
Reduce |
+0.4%
|
0.56% |
SEC ↗
|
| Q4 2014 |
2,960,658 |
$29.1M |
$9.84 |
Reduce |
+14.3%
|
0.33% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNS - D Janus Cap Group Inc |
Q4 2010 |
$12.97 |
Q1 2013 |
$9.40 |
-27.53% |
Closed |
History |
JNS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
144,869 |
$1.9M |
$12.97 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q1 2011 |
226,976 |
$2.8M |
$12.47 |
Add |
+56.7%
|
2.07% |
SEC ↗
|
| Q2 2011 |
347,577 |
$3.3M |
$9.44 |
Add |
+53.1%
|
1.71% |
SEC ↗
|
| Q3 2011 |
407,276 |
$2.4M |
$6.00 |
Add |
+17.2%
|
0.96% |
SEC ↗
|
| Q4 2011 |
227,031 |
$1.4M |
$6.31 |
Reduce |
+44.3%
|
0.49% |
SEC ↗
|
| Q1 2012 |
227,031 |
$2.0M |
$8.91 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2012 |
302,991 |
$2.4M |
$7.82 |
Add |
+33.5%
|
0.50% |
SEC ↗
|
| Q3 2012 |
567,245 |
$5.4M |
$9.44 |
Add |
+87.2%
|
0.64% |
SEC ↗
|
| Q4 2012 |
1,203,658 |
$10.3M |
$8.52 |
Add |
+112.2%
|
0.89% |
SEC ↗
|
| Q1 2013 |
1,852,709 |
$17.4M |
$9.40 |
Add |
+53.9%
|
1.02% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBH - Sally Beauty Hldgs Inc |
Q2 2016 |
$29.41 |
Q1 2017 |
$20.44 |
-30.50% |
Closed |
History |
SBH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,246,957 |
$36.7M |
$29.41 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q3 2016 |
1,255,278 |
$32.2M |
$25.68 |
Add |
+0.7%
|
0.30% |
SEC ↗
|
| Q4 2016 |
2,341,677 |
$61.9M |
$26.42 |
Add |
+86.6%
|
0.57% |
SEC ↗
|
| Q1 2017 |
2,260,283 |
$46.2M |
$20.44 |
Reduce |
+3.5%
|
0.41% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCK - D Discovery Communications - C |
Q2 2011 |
$36.55 |
Q2 2017 |
$25.21 |
-31.03% |
Closed |
History |
DISCK — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
80,292 |
$2.9M |
$36.55 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q3 2011 |
304,082 |
$10.7M |
$35.15 |
Add |
+278.7%
|
4.22% |
SEC ↗
|
| Q4 2011 |
320,751 |
$12.1M |
$37.70 |
Add |
+5.5%
|
4.17% |
SEC ↗
|
| Q1 2012 |
373,167 |
$17.5M |
$46.88 |
Add |
+16.3%
|
4.64% |
SEC ↗
|
| Q2 2012 |
415,597 |
$20.8M |
$50.09 |
Add |
+11.4%
|
4.37% |
SEC ↗
|
| Q3 2012 |
639,166 |
$35.8M |
$56.04 |
Add |
+53.8%
|
4.28% |
SEC ↗
|
| Q4 2012 |
678,767 |
$39.7M |
$58.50 |
Add |
+6.2%
|
3.43% |
SEC ↗
|
| Q1 2013 |
757,606 |
$52.7M |
$69.54 |
Add |
+11.6%
|
3.10% |
SEC ↗
|
| Q2 2013 |
848,230 |
$59.2M |
$69.77 |
— |
—
|
2.74% |
SEC ↗
|
| Q3 2013 |
1,153,638 |
$90.1M |
$78.12 |
Add |
+36.0%
|
2.91% |
SEC ↗
|
| Q4 2013 |
1,485,655 |
$124.6M |
$83.86 |
Add |
+28.8%
|
2.78% |
SEC ↗
|
| Q1 2014 |
1,880,977 |
$144.9M |
$77.06 |
Add |
+26.6%
|
2.68% |
SEC ↗
|
| Q2 2014 |
3,794,575 |
$275.4M |
$72.59 |
Add |
+101.7%
|
4.31% |
SEC ↗
|
| Q3 2014 |
5,496,165 |
$199.3M |
$36.26 |
Add |
+44.8%
|
2.93% |
SEC ↗
|
| Q4 2014 |
17,828,432 |
$601.2M |
$33.72 |
Add |
+224.4%
|
6.87% |
SEC ↗
|
| Q1 2015 |
7,989,084 |
$235.5M |
$29.47 |
Reduce |
+55.2%
|
2.36% |
SEC ↗
|
| Q2 2015 |
9,826,389 |
$305.4M |
$31.08 |
Add |
+23.0%
|
2.89% |
SEC ↗
|
| Q3 2015 |
18,430,679 |
$447.7M |
$24.29 |
Add |
+87.6%
|
4.34% |
SEC ↗
|
| Q4 2015 |
18,644,920 |
$470.2M |
$25.22 |
Add |
+1.2%
|
4.30% |
SEC ↗
|
| Q1 2016 |
18,963,010 |
$512.0M |
$27.00 |
Add |
+1.7%
|
4.77% |
SEC ↗
|
| Q2 2016 |
14,933,404 |
$356.2M |
$23.85 |
Reduce |
+21.3%
|
3.68% |
SEC ↗
|
| Q3 2016 |
14,789,947 |
$389.1M |
$26.31 |
Reduce |
+1.0%
|
3.62% |
SEC ↗
|
| Q4 2016 |
14,410,942 |
$385.9M |
$26.78 |
Reduce |
+2.6%
|
3.55% |
SEC ↗
|
| Q1 2017 |
14,453,035 |
$409.2M |
$28.31 |
Add |
+0.3%
|
3.63% |
SEC ↗
|
| Q2 2017 |
10,925,555 |
$275.4M |
$25.21 |
Reduce |
+24.4%
|
2.52% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRNC - Cerence Inc |
Q2 2020 |
$40.84 |
Q1 2023 |
$28.09 |
-31.22% |
Closed |
History |
CRNC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
749,635 |
$30.6M |
$40.84 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2020 |
285,991 |
$14.0M |
$48.87 |
Reduce |
+61.9%
|
0.11% |
SEC ↗
|
| Q4 2020 |
1,156,728 |
$116.2M |
$100.48 |
Add |
+304.5%
|
0.75% |
SEC ↗
|
| Q1 2021 |
1,049,229 |
$94.0M |
$89.58 |
Reduce |
+9.3%
|
0.56% |
SEC ↗
|
| Q2 2021 |
1,774,517 |
$189.4M |
$106.71 |
Add |
+69.1%
|
1.03% |
SEC ↗
|
| Q3 2021 |
1,594,153 |
$153.2M |
$96.11 |
Reduce |
+10.2%
|
0.82% |
SEC ↗
|
| Q4 2021 |
2,079,909 |
$159.4M |
$76.64 |
Add |
+30.5%
|
0.81% |
SEC ↗
|
| Q1 2022 |
2,633,556 |
$95.1M |
$36.10 |
Add |
+26.6%
|
0.58% |
SEC ↗
|
| Q2 2022 |
1,917,366 |
$48.4M |
$25.23 |
Reduce |
+27.2%
|
0.47% |
SEC ↗
|
| Q3 2022 |
1,278,482 |
$20.1M |
$15.75 |
Reduce |
+33.3%
|
0.24% |
SEC ↗
|
| Q4 2022 |
828,025 |
$15.3M |
$18.53 |
Reduce |
+35.2%
|
0.21% |
SEC ↗
|
| Q1 2023 |
488,634 |
$13.7M |
$28.09 |
Reduce |
+41.0%
|
0.17% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLKN - MillerKnoll Inc. |
Q1 2020 |
$22.20 |
Open |
$14.78 |
-33.42% |
Open |
History |
MLKN — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,400,999 |
$31.1M |
$22.20 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2020 |
1,526,775 |
$36.0M |
$23.61 |
Add |
+9.0%
|
0.28% |
SEC ↗
|
| Q3 2020 |
1,197,485 |
$36.1M |
$30.16 |
Reduce |
+21.6%
|
0.28% |
SEC ↗
|
| Q4 2020 |
1,073,831 |
$36.3M |
$33.80 |
Reduce |
+10.3%
|
0.23% |
SEC ↗
|
| Q1 2021 |
1,149,897 |
$47.3M |
$41.15 |
Add |
+7.1%
|
0.28% |
SEC ↗
|
| Q2 2021 |
1,166,890 |
$55.0M |
$47.14 |
Add |
+1.5%
|
0.30% |
SEC ↗
|
| Q3 2021 |
1,309,028 |
$49.3M |
$37.66 |
Add |
+12.2%
|
0.26% |
SEC ↗
|
| Q4 2021 |
2,163,099 |
$84.8M |
$39.19 |
Add |
+65.2%
|
0.43% |
SEC ↗
|
| Q1 2022 |
1,571,297 |
$54.3M |
$34.56 |
Reduce |
+27.4%
|
0.33% |
SEC ↗
|
| Q2 2022 |
1,363,346 |
$35.8M |
$26.27 |
Reduce |
+13.2%
|
0.35% |
SEC ↗
|
| Q3 2022 |
1,738,267 |
$27.1M |
$15.60 |
Add |
+27.5%
|
0.32% |
SEC ↗
|
| Q4 2022 |
1,226,649 |
$25.8M |
$21.01 |
Reduce |
+29.4%
|
0.35% |
SEC ↗
|
| Q1 2023 |
1,515,868 |
$31.0M |
$20.45 |
Add |
+23.6%
|
0.39% |
SEC ↗
|
| Q2 2023 |
1,543,425 |
$22.8M |
$14.78 |
Add |
+1.8%
|
0.29% |
SEC ↗
|
| Q3 2023 |
1,368,007 |
$33.4M |
$24.45 |
Reduce |
+11.4%
|
0.51% |
SEC ↗
|
| Q4 2023 |
1,087,257 |
$29.0M |
$26.68 |
Reduce |
+20.5%
|
0.43% |
SEC ↗
|
| Q1 2024 |
1,272,842 |
$31.5M |
$24.76 |
Add |
+17.1%
|
0.46% |
SEC ↗
|
| Q2 2024 |
1,164,023 |
$31.1M |
$26.68 |
Reduce |
+8.6%
|
0.47% |
SEC ↗
|
| Q3 2024 |
1,110,157 |
$27.7M |
$24.94 |
Reduce |
+4.6%
|
0.46% |
SEC ↗
|
| Q4 2024 |
1,252,093 |
$28.3M |
$22.59 |
Add |
+12.8%
|
0.47% |
SEC ↗
|
| Q1 2025 |
1,124,156 |
$21.7M |
$19.33 |
Reduce |
+10.2%
|
0.41% |
SEC ↗
|
| Q2 2025 |
1,120,968 |
$22.0M |
$19.61 |
Reduce |
+0.3%
|
0.39% |
SEC ↗
|
| Q3 2025 |
1,116,932 |
$20.0M |
$17.93 |
Reduce |
+0.4%
|
0.36% |
SEC ↗
|
| Q4 2025 |
1,389,715 |
$25.7M |
$18.47 |
Add |
+24.4%
|
0.47% |
SEC ↗
|
| Q1 2026 |
1,324,609 |
$19.2M |
$14.46 |
Reduce |
+4.7%
|
0.51% |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q4 2016 |
$71.97 |
Q2 2019 |
$47.31 |
-34.26% |
Closed |
History |
CAH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
4,332,718 |
$311.8M |
$71.97 |
Buy |
—
|
2.87% |
SEC ↗
|
| Q1 2017 |
4,291,200 |
$349.9M |
$81.55 |
Reduce |
+1.0%
|
3.11% |
SEC ↗
|
| Q2 2017 |
4,357,447 |
$339.5M |
$77.92 |
Add |
+1.5%
|
3.11% |
SEC ↗
|
| Q3 2017 |
4,624,616 |
$309.5M |
$66.92 |
Add |
+6.1%
|
2.72% |
SEC ↗
|
| Q4 2017 |
4,786,270 |
$293.3M |
$61.27 |
Add |
+3.5%
|
2.43% |
SEC ↗
|
| Q1 2018 |
4,953,404 |
$310.5M |
$62.68 |
Add |
+3.5%
|
2.51% |
SEC ↗
|
| Q2 2018 |
1,087 |
$53k |
$48.76 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2018 |
1,087 |
$59k |
$54.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
472 |
$21k |
$44.49 |
Reduce |
+56.6%
|
0.00% |
SEC ↗
|
| Q1 2019 |
465 |
$22k |
$47.31 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q2 2019 |
465 |
$22k |
$47.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REZI - Resideo Technologies Inc. |
Q2 2019 |
$21.92 |
Q3 2019 |
$14.35 |
-34.53% |
Closed |
History |
REZI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
3,942,514 |
$86.4M |
$21.92 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q3 2019 |
8,381,443 |
$120.3M |
$14.35 |
Add |
+112.6%
|
1.02% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRG - PROG Holdings Inc. |
Q4 2020 |
$53.87 |
Open |
$35.25 |
-34.56% |
Open |
History |
PRG — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
907,382 |
$48.9M |
$53.87 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2021 |
1,064,240 |
$46.1M |
$43.29 |
Add |
+17.3%
|
0.27% |
SEC ↗
|
| Q2 2021 |
1,249,816 |
$60.2M |
$48.13 |
Add |
+17.4%
|
0.33% |
SEC ↗
|
| Q3 2021 |
1,533,080 |
$64.4M |
$42.01 |
Add |
+22.7%
|
0.35% |
SEC ↗
|
| Q4 2021 |
2,063,667 |
$93.1M |
$45.11 |
Add |
+34.6%
|
0.48% |
SEC ↗
|
| Q1 2022 |
2,769,804 |
$79.7M |
$28.77 |
Add |
+34.2%
|
0.49% |
SEC ↗
|
| Q2 2022 |
2,822,252 |
$46.6M |
$16.50 |
Add |
+1.9%
|
0.46% |
SEC ↗
|
| Q3 2022 |
1,483,391 |
$22.2M |
$14.98 |
Reduce |
+47.4%
|
0.26% |
SEC ↗
|
| Q4 2022 |
1,072,777 |
$18.1M |
$16.89 |
Reduce |
+27.7%
|
0.24% |
SEC ↗
|
| Q1 2023 |
1,075,773 |
$25.6M |
$23.79 |
Add |
+0.3%
|
0.32% |
SEC ↗
|
| Q2 2023 |
986,496 |
$31.7M |
$32.12 |
Reduce |
+8.3%
|
0.40% |
SEC ↗
|
| Q3 2023 |
959,208 |
$31.9M |
$33.21 |
Reduce |
+2.8%
|
0.49% |
SEC ↗
|
| Q4 2023 |
1,021,463 |
$31.6M |
$30.91 |
Add |
+6.5%
|
0.46% |
SEC ↗
|
| Q1 2024 |
979,614 |
$33.7M |
$34.44 |
Reduce |
+4.1%
|
0.49% |
SEC ↗
|
| Q2 2024 |
789,920 |
$27.4M |
$34.68 |
Reduce |
+19.4%
|
0.42% |
SEC ↗
|
| Q3 2024 |
463,066 |
$22.5M |
$48.49 |
Reduce |
+41.4%
|
0.38% |
SEC ↗
|
| Q4 2024 |
369,829 |
$15.6M |
$42.26 |
Reduce |
+20.1%
|
0.26% |
SEC ↗
|
| Q1 2025 |
681,746 |
$18.1M |
$26.60 |
Add |
+84.3%
|
0.34% |
SEC ↗
|
| Q2 2025 |
678,550 |
$19.9M |
$29.35 |
Reduce |
+0.5%
|
0.35% |
SEC ↗
|
| Q3 2025 |
602,871 |
$19.5M |
$32.36 |
Reduce |
+11.2%
|
0.35% |
SEC ↗
|
| Q4 2025 |
599,125 |
$17.7M |
$29.49 |
Reduce |
+0.6%
|
0.32% |
SEC ↗
|
| Q1 2026 |
566,314 |
$16.2M |
$28.69 |
Reduce |
+5.5%
|
0.43% |
SEC ↗
|
|
| SPLK - Splunk Inc |
Q4 2021 |
$115.72 |
Q3 2022 |
$75.20 |
-35.02% |
Closed |
History |
SPLK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
4,627,610 |
$535.5M |
$115.72 |
Buy |
—
|
2.74% |
SEC ↗
|
| Q1 2022 |
4,116,216 |
$611.7M |
$148.61 |
Reduce |
+11.1%
|
3.75% |
SEC ↗
|
| Q2 2022 |
3,607,607 |
$319.1M |
$88.46 |
Reduce |
+12.4%
|
3.12% |
SEC ↗
|
| Q3 2022 |
3,453,061 |
$259.7M |
$75.20 |
Reduce |
+4.3%
|
3.04% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPS - D Lender Processing Services I C |
Q1 2011 |
$32.20 |
Q2 2011 |
$20.91 |
-35.06% |
Closed |
History |
LPS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
89,889 |
$2.9M |
$32.20 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q2 2011 |
133,553 |
$2.8M |
$20.91 |
Add |
+48.6%
|
1.45% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCI - Donaldson Co. |
Q4 2010 |
$58.28 |
Q3 2016 |
$37.33 |
-35.95% |
Closed |
History |
DCI — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
31,999 |
$1.9M |
$58.28 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q1 2011 |
41,340 |
$2.5M |
$61.30 |
Add |
+29.2%
|
1.86% |
SEC ↗
|
| Q2 2011 |
41,965 |
$2.5M |
$60.67 |
Add |
+1.5%
|
1.33% |
SEC ↗
|
| Q3 2011 |
51,660 |
$2.8M |
$54.80 |
Add |
+23.1%
|
1.12% |
SEC ↗
|
| Q4 2011 |
35,924 |
$2.4M |
$68.09 |
Reduce |
+30.5%
|
0.84% |
SEC ↗
|
| Q1 2012 |
40,886 |
$1.5M |
$35.73 |
Add |
+13.8%
|
0.39% |
SEC ↗
|
| Q2 2012 |
41,913 |
$1.4M |
$33.38 |
Add |
+2.5%
|
0.29% |
SEC ↗
|
| Q3 2012 |
88,933 |
$3.1M |
$34.71 |
Add |
+112.2%
|
0.37% |
SEC ↗
|
| Q4 2012 |
188,894 |
$6.2M |
$32.84 |
Add |
+112.4%
|
0.54% |
SEC ↗
|
| Q1 2013 |
331,864 |
$12.0M |
$36.19 |
Add |
+75.7%
|
0.71% |
SEC ↗
|
| Q2 2013 |
466,954 |
$16.7M |
$35.66 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2013 |
380,867 |
$14.5M |
$38.13 |
Reduce |
+18.4%
|
0.47% |
SEC ↗
|
| Q4 2013 |
450,335 |
$19.6M |
$43.46 |
Add |
+18.2%
|
0.44% |
SEC ↗
|
| Q1 2014 |
610,008 |
$25.9M |
$42.40 |
Add |
+35.5%
|
0.48% |
SEC ↗
|
| Q2 2014 |
620,226 |
$26.2M |
$42.32 |
Add |
+1.7%
|
0.41% |
SEC ↗
|
| Q3 2014 |
587,921 |
$23.6M |
$40.13 |
Reduce |
+5.2%
|
0.35% |
SEC ↗
|
| Q4 2014 |
617,988 |
$23.9M |
$38.63 |
Add |
+5.1%
|
0.27% |
SEC ↗
|
| Q1 2015 |
762,513 |
$28.8M |
$37.71 |
Add |
+23.4%
|
0.29% |
SEC ↗
|
| Q2 2015 |
765,610 |
$27.4M |
$35.80 |
Add |
+0.4%
|
0.26% |
SEC ↗
|
| Q3 2015 |
1,431,860 |
$40.2M |
$28.08 |
Add |
+87.0%
|
0.39% |
SEC ↗
|
| Q4 2015 |
1,445,128 |
$41.4M |
$28.66 |
Add |
+0.9%
|
0.38% |
SEC ↗
|
| Q1 2016 |
635,607 |
$20.3M |
$31.91 |
Reduce |
+56.0%
|
0.19% |
SEC ↗
|
| Q2 2016 |
635,618 |
$21.8M |
$34.36 |
Add |
+0.0%
|
0.23% |
SEC ↗
|
| Q3 2016 |
633,805 |
$23.7M |
$37.33 |
Reduce |
+0.3%
|
0.22% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q4 2010 |
$65.77 |
Q4 2014 |
$42.04 |
-36.08% |
Closed |
History |
KO — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
61,196 |
$4.0M |
$65.77 |
Buy |
—
|
3.90% |
SEC ↗
|
| Q1 2011 |
71,011 |
$4.7M |
$66.34 |
Add |
+16.0%
|
3.45% |
SEC ↗
|
| Q2 2011 |
100,212 |
$6.7M |
$67.29 |
Add |
+41.1%
|
3.51% |
SEC ↗
|
| Q3 2011 |
149,908 |
$10.1M |
$67.56 |
Add |
+49.6%
|
3.99% |
SEC ↗
|
| Q4 2011 |
156,706 |
$11.0M |
$69.97 |
Add |
+4.5%
|
3.78% |
SEC ↗
|
| Q1 2012 |
200,822 |
$14.9M |
$74.01 |
Add |
+28.2%
|
3.94% |
SEC ↗
|
| Q2 2012 |
203,538 |
$15.9M |
$78.19 |
Add |
+1.4%
|
3.34% |
SEC ↗
|
| Q3 2012 |
656,384 |
$24.9M |
$37.93 |
Add |
+222.5%
|
2.97% |
SEC ↗
|
| Q4 2012 |
901,218 |
$32.7M |
$36.25 |
Add |
+37.3%
|
2.82% |
SEC ↗
|
| Q1 2013 |
1,161,368 |
$47.0M |
$40.44 |
Add |
+28.9%
|
2.76% |
SEC ↗
|
| Q2 2013 |
1,490,955 |
$59.8M |
$40.11 |
— |
—
|
2.77% |
SEC ↗
|
| Q3 2013 |
2,130,308 |
$80.7M |
$37.88 |
Add |
+42.9%
|
2.61% |
SEC ↗
|
| Q4 2013 |
2,798,730 |
$115.6M |
$41.31 |
Add |
+31.4%
|
2.58% |
SEC ↗
|
| Q1 2014 |
3,179,168 |
$122.9M |
$38.66 |
Add |
+13.6%
|
2.27% |
SEC ↗
|
| Q2 2014 |
985,128 |
$41.7M |
$42.36 |
Reduce |
+69.0%
|
0.65% |
SEC ↗
|
| Q3 2014 |
245,838 |
$10.5M |
$42.63 |
Reduce |
+75.1%
|
0.15% |
SEC ↗
|
| Q4 2014 |
666 |
$28k |
$42.04 |
Reduce |
+99.7%
|
0.00% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2IY - Cushman Wakefield Plc |
Q3 2018 |
$16.99 |
Q1 2025 |
$10.22 |
-39.85% |
Closed |
History |
2IY — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
7,720,162 |
$131.2M |
$16.99 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q4 2018 |
7,804,326 |
$112.9M |
$14.47 |
Add |
+1.1%
|
1.04% |
SEC ↗
|
| Q1 2019 |
8,371,022 |
$149.0M |
$17.80 |
Add |
+7.3%
|
1.28% |
SEC ↗
|
| Q2 2019 |
7,666,286 |
$137.1M |
$17.88 |
Reduce |
+8.4%
|
1.22% |
SEC ↗
|
| Q3 2019 |
6,702,466 |
$124.2M |
$18.53 |
Reduce |
+12.6%
|
1.05% |
SEC ↗
|
| Q4 2019 |
7,070,340 |
$144.5M |
$20.44 |
Add |
+5.5%
|
1.12% |
SEC ↗
|
| Q1 2020 |
7,360,539 |
$86.4M |
$11.74 |
Add |
+4.1%
|
0.90% |
SEC ↗
|
| Q2 2020 |
9,085,563 |
$113.2M |
$12.46 |
Add |
+23.4%
|
0.89% |
SEC ↗
|
| Q3 2020 |
10,278,350 |
$108.0M |
$10.51 |
Add |
+13.1%
|
0.84% |
SEC ↗
|
| Q4 2020 |
11,372,639 |
$168.7M |
$14.83 |
Add |
+10.7%
|
1.09% |
SEC ↗
|
| Q1 2021 |
11,509,353 |
$187.8M |
$16.32 |
Add |
+1.2%
|
1.11% |
SEC ↗
|
| Q2 2021 |
11,819,175 |
$206.5M |
$17.47 |
Add |
+2.7%
|
1.12% |
SEC ↗
|
| Q3 2021 |
12,413,478 |
$231.0M |
$18.61 |
Add |
+5.0%
|
1.24% |
SEC ↗
|
| Q4 2021 |
12,010,358 |
$267.1M |
$22.24 |
Reduce |
+3.3%
|
1.37% |
SEC ↗
|
| Q1 2022 |
10,884,814 |
$223.2M |
$20.51 |
Reduce |
+9.4%
|
1.37% |
SEC ↗
|
| Q2 2022 |
10,465,542 |
$159.5M |
$15.24 |
Reduce |
+3.9%
|
1.56% |
SEC ↗
|
| Q3 2022 |
10,457,810 |
$119.7M |
$11.45 |
Reduce |
+0.1%
|
1.40% |
SEC ↗
|
| Q4 2022 |
7,581,137 |
$94.5M |
$12.46 |
Reduce |
+27.5%
|
1.27% |
SEC ↗
|
| Q1 2023 |
7,372,334 |
$77.7M |
$10.54 |
Reduce |
+2.8%
|
0.98% |
SEC ↗
|
| Q2 2023 |
6,920,751 |
$56.6M |
$8.18 |
Reduce |
+6.1%
|
0.71% |
SEC ↗
|
| Q3 2023 |
6,420,796 |
$48.9M |
$7.62 |
Reduce |
+7.2%
|
0.75% |
SEC ↗
|
| Q4 2023 |
5,539,791 |
$59.8M |
$10.80 |
Reduce |
+13.7%
|
0.88% |
SEC ↗
|
| Q1 2024 |
5,095,985 |
$53.3M |
$10.46 |
Reduce |
+8.0%
|
0.77% |
SEC ↗
|
| Q2 2024 |
4,765,752 |
$49.6M |
$10.40 |
Reduce |
+6.5%
|
0.76% |
SEC ↗
|
| Q3 2024 |
4,075,982 |
$55.6M |
$13.63 |
Reduce |
+14.5%
|
0.93% |
SEC ↗
|
| Q4 2024 |
3,594,573 |
$47.0M |
$13.08 |
Reduce |
+11.8%
|
0.79% |
SEC ↗
|
| Q1 2025 |
1,294,418 |
$13.2M |
$10.22 |
Reduce |
+64.0%
|
0.25% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q1 2019 |
$125.09 |
Q1 2020 |
$75.15 |
-39.92% |
Closed |
History |
MAR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,572,573 |
$196.7M |
$125.09 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q2 2019 |
1,432,813 |
$201.0M |
$140.29 |
Reduce |
+8.9%
|
1.79% |
SEC ↗
|
| Q3 2019 |
1,451,394 |
$180.5M |
$124.37 |
Add |
+1.3%
|
1.53% |
SEC ↗
|
| Q4 2019 |
3,139,170 |
$475.4M |
$151.43 |
Add |
+116.3%
|
3.67% |
SEC ↗
|
| Q1 2020 |
1,344 |
$101k |
$75.15 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYAN - Ryan Specialty Holdings Inc |
Q3 2025 |
$56.36 |
Open |
$32.56 |
-42.23% |
Open |
History |
RYAN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
631,577 |
$35.6M |
$56.36 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q4 2025 |
4,621,079 |
$238.5M |
$51.62 |
Add |
+631.7%
|
4.38% |
SEC ↗
|
| Q1 2026 |
6,595,335 |
$222.5M |
$33.74 |
Add |
+42.7%
|
5.90% |
SEC ↗
|
|
| FBIN - Fortune Brands Innovations Inc. |
Q4 2024 |
$68.33 |
Open |
$39.06 |
-42.84% |
Open |
History |
FBIN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
151,894 |
$10.4M |
$68.33 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2025 |
182,565 |
$11.1M |
$60.88 |
Add |
+20.2%
|
0.21% |
SEC ↗
|
| Q2 2025 |
324,692 |
$16.7M |
$51.48 |
Add |
+77.9%
|
0.29% |
SEC ↗
|
| Q3 2025 |
299,028 |
$16.0M |
$53.39 |
Reduce |
+7.9%
|
0.29% |
SEC ↗
|
| Q4 2025 |
353,520 |
$17.7M |
$50.02 |
Add |
+18.2%
|
0.32% |
SEC ↗
|
| Q1 2026 |
343,563 |
$13.4M |
$38.97 |
Reduce |
+2.8%
|
0.35% |
SEC ↗
|
|
| ACIW - ACI Worldwide Inc. |
Q2 2013 |
$46.48 |
Q3 2020 |
$26.13 |
-43.78% |
Closed |
History |
ACIW — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
850,955 |
$39.6M |
$46.48 |
— |
—
|
1.83% |
SEC ↗
|
| Q3 2013 |
1,024,715 |
$55.4M |
$54.06 |
Add |
+20.4%
|
1.79% |
SEC ↗
|
| Q4 2013 |
1,135,649 |
$73.8M |
$65.00 |
Add |
+10.8%
|
1.65% |
SEC ↗
|
| Q1 2014 |
1,708,511 |
$101.1M |
$59.19 |
Add |
+50.4%
|
1.87% |
SEC ↗
|
| Q2 2014 |
2,068,049 |
$115.5M |
$55.83 |
Add |
+21.0%
|
1.81% |
SEC ↗
|
| Q3 2014 |
6,074,657 |
$111.7M |
$18.39 |
Add |
+193.7%
|
1.64% |
SEC ↗
|
| Q4 2014 |
9,223,344 |
$186.0M |
$20.17 |
Add |
+51.8%
|
2.13% |
SEC ↗
|
| Q1 2015 |
10,843,099 |
$234.9M |
$21.66 |
Add |
+17.6%
|
2.36% |
SEC ↗
|
| Q2 2015 |
10,951,647 |
$269.1M |
$24.57 |
Add |
+1.0%
|
2.55% |
SEC ↗
|
| Q3 2015 |
8,080,610 |
$170.7M |
$21.12 |
Reduce |
+26.2%
|
1.65% |
SEC ↗
|
| Q4 2015 |
8,055,100 |
$172.4M |
$21.40 |
Reduce |
+0.3%
|
1.58% |
SEC ↗
|
| Q1 2016 |
8,579,551 |
$178.4M |
$20.79 |
Add |
+6.5%
|
1.66% |
SEC ↗
|
| Q2 2016 |
8,759,695 |
$170.9M |
$19.51 |
Add |
+2.1%
|
1.77% |
SEC ↗
|
| Q3 2016 |
9,050,468 |
$175.4M |
$19.38 |
Add |
+3.3%
|
1.63% |
SEC ↗
|
| Q4 2016 |
9,154,653 |
$166.2M |
$18.15 |
Add |
+1.2%
|
1.53% |
SEC ↗
|
| Q1 2017 |
8,871,216 |
$189.8M |
$21.39 |
Reduce |
+3.1%
|
1.69% |
SEC ↗
|
| Q2 2017 |
7,470,187 |
$167.1M |
$22.37 |
Reduce |
+15.8%
|
1.53% |
SEC ↗
|
| Q3 2017 |
7,167,201 |
$163.3M |
$22.78 |
Reduce |
+4.1%
|
1.44% |
SEC ↗
|
| Q4 2017 |
6,398,210 |
$145.0M |
$22.67 |
Reduce |
+10.7%
|
1.20% |
SEC ↗
|
| Q1 2018 |
6,041,036 |
$143.3M |
$23.72 |
Reduce |
+5.6%
|
1.16% |
SEC ↗
|
| Q2 2018 |
5,636,815 |
$139.1M |
$24.67 |
Reduce |
+6.7%
|
1.11% |
SEC ↗
|
| Q3 2018 |
4,437,619 |
$124.9M |
$28.14 |
Reduce |
+21.3%
|
0.91% |
SEC ↗
|
| Q4 2018 |
3,048,475 |
$84.4M |
$27.67 |
Reduce |
+31.3%
|
0.78% |
SEC ↗
|
| Q1 2019 |
1,882,939 |
$61.9M |
$32.87 |
Reduce |
+38.2%
|
0.53% |
SEC ↗
|
| Q2 2019 |
1,717,219 |
$59.0M |
$34.34 |
Reduce |
+8.8%
|
0.52% |
SEC ↗
|
| Q3 2019 |
1,707,997 |
$53.5M |
$31.32 |
Reduce |
+0.5%
|
0.45% |
SEC ↗
|
| Q4 2019 |
1,031,959 |
$39.1M |
$37.89 |
Reduce |
+39.6%
|
0.30% |
SEC ↗
|
| Q1 2020 |
850,001 |
$20.5M |
$24.15 |
Reduce |
+17.6%
|
0.21% |
SEC ↗
|
| Q2 2020 |
1,170,325 |
$31.6M |
$26.99 |
Add |
+37.7%
|
0.25% |
SEC ↗
|
| Q3 2020 |
1,116,718 |
$29.2M |
$26.13 |
Reduce |
+4.6%
|
0.23% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUS - Nu Skin Enterprises Inc. |
Q1 2014 |
$82.85 |
Q2 2016 |
$46.19 |
-44.25% |
Closed |
History |
NUS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
722,808 |
$59.9M |
$82.85 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q2 2014 |
1,145,536 |
$84.7M |
$73.96 |
Add |
+58.5%
|
1.33% |
SEC ↗
|
| Q3 2014 |
3,309,723 |
$161.7M |
$48.87 |
Add |
+188.9%
|
2.38% |
SEC ↗
|
| Q4 2014 |
4,619,975 |
$201.9M |
$43.70 |
Add |
+39.6%
|
2.31% |
SEC ↗
|
| Q1 2015 |
2,371,066 |
$142.8M |
$60.21 |
Reduce |
+48.7%
|
1.43% |
SEC ↗
|
| Q2 2015 |
2,865,627 |
$135.1M |
$47.13 |
Add |
+20.9%
|
1.28% |
SEC ↗
|
| Q3 2015 |
2,793,956 |
$115.3M |
$41.28 |
Reduce |
+2.5%
|
1.12% |
SEC ↗
|
| Q4 2015 |
3,513,481 |
$133.1M |
$37.89 |
Add |
+25.8%
|
1.22% |
SEC ↗
|
| Q1 2016 |
2,619,928 |
$100.2M |
$38.25 |
Reduce |
+25.4%
|
0.93% |
SEC ↗
|
| Q2 2016 |
889,275 |
$41.1M |
$46.19 |
Reduce |
+66.1%
|
0.42% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PK - Park Hotels & Resorts Inc. |
Q4 2019 |
$25.87 |
Open |
$14.05 |
-45.69% |
Open |
History |
PK — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
903,224 |
$23.4M |
$25.87 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2020 |
4,477,579 |
$35.4M |
$7.91 |
Add |
+395.7%
|
0.37% |
SEC ↗
|
| Q2 2020 |
5,575,326 |
$55.1M |
$9.89 |
Add |
+24.5%
|
0.43% |
SEC ↗
|
| Q3 2020 |
5,668,709 |
$56.6M |
$9.99 |
Add |
+1.7%
|
0.44% |
SEC ↗
|
| Q4 2020 |
3,484,788 |
$59.8M |
$17.15 |
Reduce |
+38.5%
|
0.39% |
SEC ↗
|
| Q1 2021 |
1,330,362 |
$28.7M |
$21.58 |
Reduce |
+61.8%
|
0.17% |
SEC ↗
|
| Q2 2021 |
1,455,832 |
$30.0M |
$20.61 |
Add |
+9.4%
|
0.16% |
SEC ↗
|
| Q3 2021 |
4,020,246 |
$76.9M |
$19.14 |
Add |
+176.2%
|
0.41% |
SEC ↗
|
| Q4 2021 |
4,880,421 |
$92.1M |
$18.88 |
Add |
+21.4%
|
0.47% |
SEC ↗
|
| Q1 2022 |
4,726,749 |
$92.3M |
$19.53 |
Reduce |
+3.2%
|
0.57% |
SEC ↗
|
| Q2 2022 |
3,798,411 |
$51.5M |
$13.57 |
Reduce |
+19.6%
|
0.50% |
SEC ↗
|
| Q3 2022 |
5,504,828 |
$62.0M |
$11.26 |
Add |
+44.9%
|
0.73% |
SEC ↗
|
| Q4 2022 |
3,848,236 |
$45.4M |
$11.79 |
Reduce |
+30.1%
|
0.61% |
SEC ↗
|
| Q1 2023 |
3,871,859 |
$47.9M |
$12.36 |
Add |
+0.6%
|
0.61% |
SEC ↗
|
| Q2 2023 |
3,555,020 |
$45.6M |
$12.82 |
Reduce |
+8.2%
|
0.57% |
SEC ↗
|
| Q3 2023 |
3,459,226 |
$42.6M |
$12.32 |
Reduce |
+2.7%
|
0.65% |
SEC ↗
|
| Q4 2023 |
2,732,270 |
$41.8M |
$15.30 |
Reduce |
+21.0%
|
0.61% |
SEC ↗
|
| Q1 2024 |
1,941,008 |
$33.9M |
$17.49 |
Reduce |
+29.0%
|
0.49% |
SEC ↗
|
| Q2 2024 |
920,427 |
$14.0M |
$15.23 |
Reduce |
+52.6%
|
0.21% |
SEC ↗
|
| Q3 2024 |
1,310,632 |
$18.8M |
$14.35 |
Add |
+42.4%
|
0.31% |
SEC ↗
|
| Q4 2024 |
1,176,813 |
$16.6M |
$14.07 |
Reduce |
+10.2%
|
0.28% |
SEC ↗
|
| Q1 2025 |
975,274 |
$10.7M |
$10.93 |
Reduce |
+17.1%
|
0.20% |
SEC ↗
|
| Q2 2025 |
1,002,586 |
$10.5M |
$10.48 |
Add |
+2.8%
|
0.19% |
SEC ↗
|
| Q3 2025 |
1,257,290 |
$14.2M |
$11.33 |
Add |
+25.4%
|
0.26% |
SEC ↗
|
| Q4 2025 |
1,257,968 |
$13.5M |
$10.71 |
Add |
+0.1%
|
0.25% |
SEC ↗
|
| Q1 2026 |
1,195,835 |
$12.6M |
$10.53 |
Reduce |
+4.9%
|
0.33% |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q1 2024 |
$87.03 |
Open |
$47.15 |
-45.82% |
Open |
History |
KMX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
457,153 |
$39.8M |
$87.03 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 2024 |
1,827,139 |
$133.8M |
$73.21 |
Add |
+299.7%
|
2.04% |
SEC ↗
|
| Q3 2024 |
1,435,596 |
$111.1M |
$77.38 |
Reduce |
+21.4%
|
1.86% |
SEC ↗
|
| Q4 2024 |
1,327,037 |
$108.4M |
$81.72 |
Reduce |
+7.6%
|
1.81% |
SEC ↗
|
| Q1 2025 |
1,218,127 |
$95.0M |
$77.99 |
Reduce |
+8.2%
|
1.78% |
SEC ↗
|
| Q2 2025 |
989,986 |
$72.3M |
$73.00 |
Reduce |
+18.7%
|
1.27% |
SEC ↗
|
| Q3 2025 |
2,328,120 |
$104.6M |
$44.92 |
Add |
+135.2%
|
1.90% |
SEC ↗
|
| Q4 2025 |
2,928,832 |
$113.2M |
$38.65 |
Add |
+25.8%
|
2.08% |
SEC ↗
|
| Q1 2026 |
2,204,876 |
$91.7M |
$41.58 |
Reduce |
+24.7%
|
2.43% |
SEC ↗
|
|
| B - Barrick Mining Corp. |
Q4 2019 |
$61.96 |
Q2 2020 |
$33.33 |
-46.21% |
Closed |
History |
B — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
170,841 |
$10.6M |
$61.96 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2020 |
30 |
$1k |
$33.33 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2020 |
30 |
$1k |
$33.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| W - Wayfair Inc. |
Q4 2020 |
$225.81 |
Q1 2022 |
$110.78 |
-50.94% |
Closed |
History |
W — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,154,264 |
$486.5M |
$225.81 |
Buy |
—
|
3.15% |
SEC ↗
|
| Q1 2021 |
2,596,246 |
$817.2M |
$314.75 |
Add |
+20.5%
|
4.83% |
SEC ↗
|
| Q2 2021 |
2,704,793 |
$853.9M |
$315.71 |
Add |
+4.2%
|
4.63% |
SEC ↗
|
| Q3 2021 |
2,813,084 |
$718.8M |
$255.51 |
Add |
+4.0%
|
3.86% |
SEC ↗
|
| Q4 2021 |
3,680,883 |
$699.3M |
$189.97 |
Add |
+30.9%
|
3.57% |
SEC ↗
|
| Q1 2022 |
3,928,113 |
$435.2M |
$110.78 |
Add |
+6.7%
|
2.67% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9TP - Texas Pacific Land Trust |
Q4 2019 |
$781.22 |
Q1 2020 |
$380.01 |
-51.36% |
Closed |
History |
9TP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
18,242 |
$14.3M |
$781.22 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2020 |
31,320 |
$11.9M |
$380.01 |
Add |
+71.7%
|
0.12% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DESP - Despegar Com Corp |
Q1 2018 |
$31.25 |
Q2 2019 |
$13.89 |
-55.55% |
Closed |
History |
DESP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,543,546 |
$48.2M |
$31.25 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2018 |
2,635,944 |
$55.3M |
$20.97 |
Add |
+70.8%
|
0.44% |
SEC ↗
|
| Q3 2018 |
5,310,037 |
$89.6M |
$16.87 |
Add |
+101.5%
|
0.65% |
SEC ↗
|
| Q4 2018 |
4,253,084 |
$52.8M |
$12.41 |
Reduce |
+19.9%
|
0.49% |
SEC ↗
|
| Q1 2019 |
3,593,398 |
$53.5M |
$14.90 |
Reduce |
+15.5%
|
0.46% |
SEC ↗
|
| Q2 2019 |
3,474,728 |
$48.3M |
$13.89 |
Reduce |
+3.3%
|
0.43% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q3 2025 |
$128.74 |
Open |
$54.43 |
-57.72% |
Open |
History |
FISV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
803,160 |
$103.4M |
$128.74 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q4 2025 |
1,437,643 |
$96.5M |
$67.13 |
Add |
+79.0%
|
1.77% |
SEC ↗
|
| Q1 2026 |
1,094,659 |
$61.1M |
$55.80 |
Reduce |
+23.9%
|
1.62% |
SEC ↗
|
|
| BEN - D Franklin Resources Inc |
Q4 2011 |
$96.06 |
Q4 2016 |
$39.58 |
-58.80% |
Closed |
History |
BEN — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
135,012 |
$13.0M |
$96.06 |
Buy |
—
|
4.48% |
SEC ↗
|
| Q1 2012 |
148,828 |
$18.5M |
$124.03 |
Add |
+10.2%
|
4.89% |
SEC ↗
|
| Q2 2012 |
192,863 |
$21.4M |
$110.99 |
Add |
+29.6%
|
4.49% |
SEC ↗
|
| Q3 2012 |
297,897 |
$37.3M |
$125.07 |
Add |
+54.5%
|
4.45% |
SEC ↗
|
| Q4 2012 |
387,675 |
$48.7M |
$125.70 |
Add |
+30.1%
|
4.21% |
SEC ↗
|
| Q1 2013 |
468,156 |
$70.6M |
$150.81 |
Add |
+20.8%
|
4.15% |
SEC ↗
|
| Q2 2013 |
500,179 |
$68.0M |
$136.02 |
— |
—
|
3.15% |
SEC ↗
|
| Q3 2013 |
2,450,044 |
$123.9M |
$50.55 |
Add |
+389.8%
|
4.00% |
SEC ↗
|
| Q4 2013 |
3,155,174 |
$182.1M |
$57.73 |
Add |
+28.8%
|
4.07% |
SEC ↗
|
| Q1 2014 |
3,978,744 |
$215.6M |
$54.18 |
Add |
+26.1%
|
3.99% |
SEC ↗
|
| Q2 2014 |
4,136,130 |
$239.2M |
$57.84 |
Add |
+4.0%
|
3.74% |
SEC ↗
|
| Q3 2014 |
4,655,416 |
$249.5M |
$53.60 |
Add |
+12.6%
|
3.67% |
SEC ↗
|
| Q4 2014 |
6,083,608 |
$336.8M |
$55.37 |
Add |
+30.7%
|
3.85% |
SEC ↗
|
| Q1 2015 |
7,205,752 |
$369.8M |
$51.32 |
Add |
+18.5%
|
3.71% |
SEC ↗
|
| Q2 2015 |
8,186,868 |
$401.4M |
$49.03 |
Add |
+13.6%
|
3.80% |
SEC ↗
|
| Q3 2015 |
13,412,776 |
$499.8M |
$37.26 |
Add |
+63.8%
|
4.84% |
SEC ↗
|
| Q4 2015 |
14,096,898 |
$519.0M |
$36.82 |
Add |
+5.1%
|
4.75% |
SEC ↗
|
| Q1 2016 |
14,218,015 |
$555.3M |
$39.05 |
Add |
+0.9%
|
5.17% |
SEC ↗
|
| Q2 2016 |
14,330,506 |
$478.2M |
$33.37 |
Add |
+0.8%
|
4.94% |
SEC ↗
|
| Q3 2016 |
14,189,930 |
$504.7M |
$35.57 |
Reduce |
+1.0%
|
4.70% |
SEC ↗
|
| Q4 2016 |
5,400,910 |
$213.8M |
$39.58 |
Reduce |
+61.9%
|
1.97% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q3 2017 |
$959.11 |
Open |
$365.76 |
-61.86% |
Open |
History |
GOOG — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
521,201 |
$499.9M |
$959.11 |
Buy |
—
|
4.40% |
SEC ↗
|
| Q4 2017 |
508,961 |
$532.6M |
$1,046.40 |
Reduce |
+2.4%
|
4.42% |
SEC ↗
|
| Q1 2018 |
487,423 |
$502.9M |
$1,031.79 |
Reduce |
+4.2%
|
4.07% |
SEC ↗
|
| Q2 2018 |
479,172 |
$534.6M |
$1,115.65 |
Reduce |
+1.7%
|
4.27% |
SEC ↗
|
| Q3 2018 |
335,315 |
$400.2M |
$1,193.47 |
Reduce |
+30.0%
|
2.92% |
SEC ↗
|
| Q4 2018 |
453,020 |
$469.2M |
$1,035.61 |
Add |
+35.1%
|
4.33% |
SEC ↗
|
| Q1 2019 |
405,967 |
$476.3M |
$1,173.31 |
Reduce |
+10.4%
|
4.11% |
SEC ↗
|
| Q2 2019 |
449,132 |
$485.5M |
$1,080.91 |
Add |
+10.6%
|
4.32% |
SEC ↗
|
| Q3 2019 |
493,989 |
$602.2M |
$1,219.00 |
Add |
+10.0%
|
5.10% |
SEC ↗
|
| Q4 2019 |
511,769 |
$684.2M |
$1,337.02 |
Add |
+3.6%
|
5.28% |
SEC ↗
|
| Q1 2020 |
664,486 |
$772.7M |
$1,162.81 |
Add |
+29.8%
|
8.01% |
SEC ↗
|
| Q2 2020 |
659,786 |
$932.7M |
$1,413.61 |
Reduce |
+0.7%
|
7.34% |
SEC ↗
|
| Q3 2020 |
427,877 |
$628.8M |
$1,469.60 |
Reduce |
+35.2%
|
4.89% |
SEC ↗
|
| Q4 2020 |
409,114 |
$716.7M |
$1,751.88 |
Reduce |
+4.4%
|
4.63% |
SEC ↗
|
| Q1 2021 |
331,548 |
$685.9M |
$2,068.63 |
Reduce |
+19.0%
|
4.05% |
SEC ↗
|
| Q2 2021 |
308,132 |
$772.3M |
$2,506.32 |
Reduce |
+7.1%
|
4.19% |
SEC ↗
|
| Q3 2021 |
290,375 |
$773.9M |
$2,665.31 |
Reduce |
+5.8%
|
4.16% |
SEC ↗
|
| Q4 2021 |
270,532 |
$782.8M |
$2,893.59 |
Reduce |
+6.8%
|
4.00% |
SEC ↗
|
| Q1 2022 |
249,902 |
$698.0M |
$2,792.99 |
Reduce |
+7.6%
|
4.28% |
SEC ↗
|
| Q2 2022 |
215,544 |
$471.5M |
$2,187.45 |
Reduce |
+13.8%
|
4.61% |
SEC ↗
|
| Q3 2022 |
4,354,730 |
$418.7M |
$96.15 |
Add |
+1,920.3%
|
4.90% |
SEC ↗
|
| Q4 2022 |
3,948,765 |
$350.6M |
$88.78 |
Reduce |
+9.3%
|
4.71% |
SEC ↗
|
| Q1 2023 |
4,217,585 |
$438.8M |
$104.03 |
Add |
+6.8%
|
5.55% |
SEC ↗
|
| Q2 2023 |
3,808,696 |
$460.7M |
$120.96 |
Reduce |
+9.7%
|
5.79% |
SEC ↗
|
| Q3 2023 |
3,159,334 |
$416.9M |
$131.96 |
Reduce |
+17.1%
|
6.35% |
SEC ↗
|
| Q4 2023 |
2,673,507 |
$376.7M |
$140.89 |
Reduce |
+15.4%
|
5.53% |
SEC ↗
|
| Q1 2024 |
2,547,815 |
$388.2M |
$152.38 |
Reduce |
+4.7%
|
5.64% |
SEC ↗
|
| Q2 2024 |
1,980,905 |
$363.4M |
$183.45 |
Reduce |
+22.3%
|
5.55% |
SEC ↗
|
| Q3 2024 |
1,885,741 |
$315.3M |
$167.19 |
Reduce |
+4.8%
|
5.28% |
SEC ↗
|
| Q4 2024 |
1,937,027 |
$368.9M |
$190.44 |
Add |
+2.7%
|
6.17% |
SEC ↗
|
| Q1 2025 |
1,861,409 |
$290.9M |
$156.30 |
Reduce |
+3.9%
|
5.46% |
SEC ↗
|
| Q2 2025 |
1,750,416 |
$320.2M |
$182.91 |
Reduce |
+6.0%
|
5.64% |
SEC ↗
|
| Q3 2025 |
1,100,358 |
$268.0M |
$243.59 |
Reduce |
+37.1%
|
4.86% |
SEC ↗
|
| Q4 2025 |
931,879 |
$292.4M |
$313.81 |
Reduce |
+15.3%
|
5.37% |
SEC ↗
|
| Q1 2026 |
676,556 |
$194.1M |
$286.86 |
Reduce |
+27.4%
|
5.14% |
SEC ↗
|
|
| APP - Applovin Corp. |
Q4 2021 |
$94.26 |
Q2 2022 |
$34.44 |
-63.46% |
Closed |
History |
APP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
9,706,589 |
$914.9M |
$94.26 |
Buy |
—
|
4.68% |
SEC ↗
|
| Q1 2022 |
10,488,722 |
$577.6M |
$55.07 |
Add |
+8.1%
|
3.54% |
SEC ↗
|
| Q2 2022 |
7,588,801 |
$261.4M |
$34.44 |
Reduce |
+27.7%
|
2.56% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2011 |
$335.67 |
Q1 2016 |
$108.99 |
-67.53% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
8,857 |
$3.0M |
$335.67 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q3 2011 |
23,068 |
$8.8M |
$381.31 |
Add |
+160.5%
|
3.47% |
SEC ↗
|
| Q4 2011 |
26,013 |
$10.5M |
$404.99 |
Add |
+12.8%
|
3.64% |
SEC ↗
|
| Q1 2012 |
39,122 |
$23.5M |
$599.56 |
Add |
+50.4%
|
6.22% |
SEC ↗
|
| Q2 2012 |
35,418 |
$20.7M |
$584.00 |
Reduce |
+9.5%
|
4.34% |
SEC ↗
|
| Q3 2012 |
53,074 |
$35.4M |
$667.11 |
Add |
+49.9%
|
4.23% |
SEC ↗
|
| Q4 2012 |
120,430 |
$64.1M |
$532.18 |
Add |
+126.9%
|
5.53% |
SEC ↗
|
| Q1 2013 |
222,293 |
$98.4M |
$442.66 |
Add |
+84.6%
|
5.79% |
SEC ↗
|
| Q2 2013 |
291,585 |
$115.6M |
$396.53 |
— |
—
|
5.36% |
SEC ↗
|
| Q3 2013 |
368,699 |
$175.8M |
$476.75 |
Add |
+26.5%
|
5.68% |
SEC ↗
|
| Q4 2013 |
459,540 |
$257.8M |
$561.02 |
Add |
+24.6%
|
5.76% |
SEC ↗
|
| Q1 2014 |
530,593 |
$284.8M |
$536.74 |
Add |
+15.5%
|
5.27% |
SEC ↗
|
| Q2 2014 |
2,791,979 |
$259.5M |
$92.93 |
Add |
+426.2%
|
4.06% |
SEC ↗
|
| Q3 2014 |
1,711,660 |
$178.4M |
$104.24 |
Reduce |
+38.7%
|
2.62% |
SEC ↗
|
| Q4 2014 |
1,975,745 |
$218.1M |
$110.38 |
Add |
+15.4%
|
2.49% |
SEC ↗
|
| Q1 2015 |
623,931 |
$77.6M |
$124.43 |
Reduce |
+68.4%
|
0.78% |
SEC ↗
|
| Q2 2015 |
651,114 |
$81.7M |
$125.43 |
Add |
+4.4%
|
0.77% |
SEC ↗
|
| Q3 2015 |
697,299 |
$76.9M |
$110.30 |
Add |
+7.1%
|
0.75% |
SEC ↗
|
| Q4 2015 |
727,448 |
$76.6M |
$105.26 |
Add |
+4.3%
|
0.70% |
SEC ↗
|
| Q1 2016 |
731,557 |
$79.7M |
$108.99 |
Add |
+0.6%
|
0.74% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q1 2021 |
$533.93 |
Q2 2022 |
$151.59 |
-71.61% |
Closed |
History |
NVDA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,415,791 |
$755.9M |
$533.93 |
Buy |
—
|
4.46% |
SEC ↗
|
| Q2 2021 |
1,170,419 |
$936.5M |
$800.10 |
Reduce |
+17.3%
|
5.08% |
SEC ↗
|
| Q3 2021 |
3,242,629 |
$671.7M |
$207.16 |
Add |
+177.1%
|
3.61% |
SEC ↗
|
| Q4 2021 |
1,968,216 |
$578.9M |
$294.11 |
Reduce |
+39.3%
|
2.96% |
SEC ↗
|
| Q1 2022 |
2,094,230 |
$571.4M |
$272.86 |
Add |
+6.4%
|
3.51% |
SEC ↗
|
| Q2 2022 |
912,476 |
$138.3M |
$151.59 |
Reduce |
+56.4%
|
1.35% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CME - CME Group |
Q2 2012 |
$268.11 |
Q3 2013 |
$73.88 |
-72.44% |
Closed |
History |
CME — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
82,849 |
$22.2M |
$268.11 |
Buy |
—
|
4.66% |
SEC ↗
|
| Q3 2012 |
651,012 |
$37.3M |
$57.29 |
Add |
+685.8%
|
4.45% |
SEC ↗
|
| Q4 2012 |
913,217 |
$46.3M |
$50.67 |
Add |
+40.3%
|
3.99% |
SEC ↗
|
| Q1 2013 |
1,115,432 |
$68.5M |
$61.41 |
Add |
+22.1%
|
4.03% |
SEC ↗
|
| Q2 2013 |
438,066 |
$33.3M |
$75.95 |
— |
—
|
1.54% |
SEC ↗
|
| Q3 2013 |
577,057 |
$42.6M |
$73.88 |
Add |
+31.7%
|
1.38% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOV - Nov Inc. |
Q1 2015 |
$49.99 |
Q2 2020 |
$12.25 |
-75.50% |
Closed |
History |
NOV — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
7,200,991 |
$360.0M |
$49.99 |
Buy |
—
|
3.61% |
SEC ↗
|
| Q2 2015 |
7,748,675 |
$374.1M |
$48.28 |
Add |
+7.6%
|
3.54% |
SEC ↗
|
| Q3 2015 |
11,403,387 |
$429.3M |
$37.65 |
Add |
+47.2%
|
4.16% |
SEC ↗
|
| Q4 2015 |
14,630,914 |
$490.0M |
$33.49 |
Add |
+28.3%
|
4.48% |
SEC ↗
|
| Q1 2016 |
19,302,165 |
$600.3M |
$31.10 |
Add |
+31.9%
|
5.59% |
SEC ↗
|
| Q2 2016 |
19,056,245 |
$641.2M |
$33.65 |
Reduce |
+1.3%
|
6.62% |
SEC ↗
|
| Q3 2016 |
18,348,809 |
$674.1M |
$36.74 |
Reduce |
+3.7%
|
6.28% |
SEC ↗
|
| Q4 2016 |
16,295,053 |
$610.1M |
$37.44 |
Reduce |
+11.2%
|
5.61% |
SEC ↗
|
| Q1 2017 |
16,488,429 |
$661.0M |
$40.09 |
Add |
+1.2%
|
5.87% |
SEC ↗
|
| Q2 2017 |
17,425,713 |
$574.0M |
$32.94 |
Add |
+5.7%
|
5.26% |
SEC ↗
|
| Q3 2017 |
22,209,508 |
$793.5M |
$35.73 |
Add |
+27.5%
|
6.98% |
SEC ↗
|
| Q4 2017 |
21,640,475 |
$779.5M |
$36.02 |
Reduce |
+2.6%
|
6.47% |
SEC ↗
|
| Q1 2018 |
21,628,633 |
$796.2M |
$36.81 |
Reduce |
+0.1%
|
6.44% |
SEC ↗
|
| Q2 2018 |
20,274,296 |
$879.9M |
$43.40 |
Reduce |
+6.3%
|
7.03% |
SEC ↗
|
| Q3 2018 |
14,651,654 |
$631.2M |
$43.08 |
Reduce |
+27.7%
|
4.61% |
SEC ↗
|
| Q4 2018 |
21,718,101 |
$558.2M |
$25.70 |
Add |
+48.2%
|
5.15% |
SEC ↗
|
| Q1 2019 |
21,202,898 |
$564.8M |
$26.64 |
Reduce |
+2.4%
|
4.87% |
SEC ↗
|
| Q2 2019 |
25,783,344 |
$573.2M |
$22.23 |
Add |
+21.6%
|
5.10% |
SEC ↗
|
| Q3 2019 |
27,503,658 |
$583.1M |
$21.20 |
Add |
+6.7%
|
4.93% |
SEC ↗
|
| Q4 2019 |
26,584,279 |
$665.9M |
$25.05 |
Reduce |
+3.3%
|
5.14% |
SEC ↗
|
| Q1 2020 |
24,485,057 |
$240.7M |
$9.83 |
Reduce |
+7.9%
|
2.49% |
SEC ↗
|
| Q2 2020 |
19,638,173 |
$240.6M |
$12.25 |
Reduce |
+19.8%
|
1.89% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOSL - Fossil Inc. |
Q3 2014 |
$99.08 |
Q1 2017 |
$17.45 |
-82.39% |
Closed |
History |
FOSL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,243,552 |
$123.2M |
$99.08 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q4 2014 |
1,578,844 |
$174.8M |
$110.74 |
Add |
+27.0%
|
2.00% |
SEC ↗
|
| Q1 2015 |
4,587,694 |
$378.3M |
$82.45 |
Add |
+190.6%
|
3.80% |
SEC ↗
|
| Q2 2015 |
6,404,900 |
$444.2M |
$69.36 |
Add |
+39.6%
|
4.21% |
SEC ↗
|
| Q3 2015 |
8,673,284 |
$484.7M |
$55.88 |
Add |
+35.4%
|
4.70% |
SEC ↗
|
| Q4 2015 |
10,559,173 |
$386.0M |
$36.56 |
Add |
+21.7%
|
3.53% |
SEC ↗
|
| Q1 2016 |
11,151,818 |
$495.4M |
$44.42 |
Add |
+5.6%
|
4.61% |
SEC ↗
|
| Q2 2016 |
11,611,725 |
$331.3M |
$28.53 |
Add |
+4.1%
|
3.42% |
SEC ↗
|
| Q3 2016 |
11,484,322 |
$318.9M |
$27.77 |
Reduce |
+1.1%
|
2.97% |
SEC ↗
|
| Q4 2016 |
11,369,693 |
$294.0M |
$25.86 |
Reduce |
+1.0%
|
2.71% |
SEC ↗
|
| Q1 2017 |
11,387,845 |
$198.7M |
$17.45 |
Add |
+0.2%
|
1.76% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRCH - Porch Group Inc |
Q4 2021 |
$15.59 |
Q2 2022 |
$2.56 |
-83.58% |
Closed |
History |
PRCH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
6,066,295 |
$94.6M |
$15.59 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q1 2022 |
12,871,645 |
$89.4M |
$6.95 |
Add |
+112.2%
|
0.55% |
SEC ↗
|
| Q2 2022 |
10,027,757 |
$25.7M |
$2.56 |
Reduce |
+22.1%
|
0.25% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMRT - SmartRent Inc. |
Q3 2021 |
$13.02 |
Q3 2024 |
$1.73 |
-86.71% |
Closed |
History |
SMRT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
6,242,638 |
$81.3M |
$13.02 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2021 |
9,052,926 |
$87.6M |
$9.68 |
Add |
+45.0%
|
0.45% |
SEC ↗
|
| Q1 2022 |
15,903,987 |
$80.5M |
$5.06 |
Add |
+75.7%
|
0.49% |
SEC ↗
|
| Q2 2022 |
16,740,465 |
$75.7M |
$4.52 |
Add |
+5.3%
|
0.74% |
SEC ↗
|
| Q3 2022 |
16,686,231 |
$37.9M |
$2.27 |
Reduce |
+0.3%
|
0.44% |
SEC ↗
|
| Q4 2022 |
13,467,254 |
$32.7M |
$2.43 |
Reduce |
+19.3%
|
0.44% |
SEC ↗
|
| Q1 2023 |
13,791,927 |
$35.2M |
$2.55 |
Add |
+2.4%
|
0.45% |
SEC ↗
|
| Q2 2023 |
10,609,244 |
$40.6M |
$3.83 |
Reduce |
+23.1%
|
0.51% |
SEC ↗
|
| Q3 2023 |
10,431,183 |
$27.2M |
$2.61 |
Reduce |
+1.7%
|
0.41% |
SEC ↗
|
| Q4 2023 |
9,817,910 |
$31.3M |
$3.19 |
Reduce |
+5.9%
|
0.46% |
SEC ↗
|
| Q1 2024 |
9,656,894 |
$25.9M |
$2.68 |
Reduce |
+1.6%
|
0.38% |
SEC ↗
|
| Q2 2024 |
8,995,284 |
$21.5M |
$2.39 |
Reduce |
+6.9%
|
0.33% |
SEC ↗
|
| Q3 2024 |
1,956,312 |
$3.4M |
$1.73 |
Reduce |
+78.3%
|
0.06% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSGP - CoStar Group Inc. |
Q3 2020 |
$848.51 |
Q4 2025 |
$67.23 |
-92.08% |
Closed |
History |
CSGP — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
458,447 |
$389.0M |
$848.51 |
Buy |
—
|
3.03% |
SEC ↗
|
| Q4 2020 |
497,311 |
$459.7M |
$924.28 |
Add |
+8.5%
|
2.97% |
SEC ↗
|
| Q1 2021 |
663,575 |
$545.4M |
$821.89 |
Add |
+33.4%
|
3.22% |
SEC ↗
|
| Q2 2021 |
7,108,452 |
$588.7M |
$82.82 |
Add |
+971.2%
|
3.19% |
SEC ↗
|
| Q3 2021 |
7,118,544 |
$612.6M |
$86.06 |
Add |
+0.1%
|
3.29% |
SEC ↗
|
| Q4 2021 |
7,080,407 |
$559.6M |
$79.03 |
Reduce |
+0.5%
|
2.86% |
SEC ↗
|
| Q1 2022 |
6,926,459 |
$461.4M |
$66.61 |
Reduce |
+2.2%
|
2.83% |
SEC ↗
|
| Q2 2022 |
5,019,843 |
$303.2M |
$60.41 |
Reduce |
+27.5%
|
2.97% |
SEC ↗
|
| Q3 2022 |
3,588,199 |
$249.9M |
$69.65 |
Reduce |
+28.5%
|
2.92% |
SEC ↗
|
| Q4 2022 |
2,693,423 |
$208.2M |
$77.30 |
Reduce |
+24.9%
|
2.80% |
SEC ↗
|
| Q1 2023 |
3,094,970 |
$213.1M |
$68.84 |
Add |
+14.9%
|
2.70% |
SEC ↗
|
| Q2 2023 |
2,662,708 |
$236.8M |
$88.91 |
Reduce |
+14.0%
|
2.97% |
SEC ↗
|
| Q3 2023 |
1,723,070 |
$132.4M |
$76.84 |
Reduce |
+35.3%
|
2.02% |
SEC ↗
|
| Q4 2023 |
1,600,687 |
$139.7M |
$87.27 |
Reduce |
+7.1%
|
2.05% |
SEC ↗
|
| Q1 2024 |
2,177,070 |
$210.1M |
$96.51 |
Add |
+36.0%
|
3.05% |
SEC ↗
|
| Q2 2024 |
4,138,987 |
$306.8M |
$74.13 |
Add |
+90.1%
|
4.68% |
SEC ↗
|
| Q3 2024 |
4,429,889 |
$334.2M |
$75.44 |
Add |
+7.0%
|
5.59% |
SEC ↗
|
| Q4 2024 |
5,099,438 |
$365.0M |
$71.57 |
Add |
+15.1%
|
6.10% |
SEC ↗
|
| Q1 2025 |
4,833,477 |
$382.9M |
$79.23 |
Reduce |
+5.2%
|
7.19% |
SEC ↗
|
| Q2 2025 |
3,716,484 |
$309.1M |
$83.18 |
Reduce |
+23.1%
|
5.45% |
SEC ↗
|
| Q3 2025 |
3,831,609 |
$323.2M |
$84.35 |
Add |
+3.1%
|
5.86% |
SEC ↗
|
| Q4 2025 |
4,485,021 |
$301.5M |
$67.23 |
Add |
+17.1%
|
5.54% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|