Q1 2024 |
332 |
$37.5B |
+$1.06B |
-$2.33B |
-$1.28B |
TSLA, IT, ACGL, CSGP, MSCI, FDS |
13F-HR |
5/15/2024, 02:53 PM |
Q4 2023 |
330 |
$37.5B |
+$1.1B |
-$1.42B |
-$325M |
TSLA, IT, CSGP, ACGL, FDS, MSCI |
13F-HR |
2/14/2024, 02:01 PM |
Q3 2023 |
334 |
$34.4B |
+$1.04B |
-$1.11B |
-$70.8M |
TSLA, ACGL, IT, CSGP, FDS, MSCI |
13F-HR |
11/14/2023, 02:11 PM |
Q2 2023 |
343 |
$36.1B |
+$1.04B |
-$648M |
+$394M |
TSLA, CSGP, IT, ACGL, IDXX, MTN |
13F-HR |
8/14/2023, 02:10 PM |
Q1 2023 |
360 |
$33.3B |
+$1.28B |
-$1.08B |
+$201M |
TSLA, IT, ACGL, CSGP, MSCI, IDXX |
13F-HR |
5/15/2023, 02:04 PM |
Q4 2022 |
375 |
$29.8B |
+$1.06B |
-$1.28B |
-$228M |
TSLA, IT, CSGP, ACGL, MTN, FDS |
13F-HR |
2/14/2023, 02:08 PM |
Q3 2022 |
368 |
$31B |
+$3.88B |
-$854M |
+$3.02B |
TSLA, IT, CSGP, FDS, MTN, ACGL |
13F-HR |
11/14/2022, 12:44 PM |
Q2 2022 |
369 |
$31.1B |
+$1.85B |
-$1.21B |
+$637M |
TSLA, IT, CSGP, FDS, MTN, ACGL |
13F-HR |
8/15/2022, 02:19 PM |
Q1 2022 |
388 |
$40.7B |
+$1.66B |
-$1.67B |
-$7.09M |
TSLA, IT, IDXX, CSGP, MTN, FDS |
13F-HR |
5/13/2022, 01:29 PM |
Q4 2021 |
404 |
$47.1B |
+$2.79B |
-$1.79B |
+$993M |
TSLA, IT, IDXX, CSGP, MTN, MSCI |
13F-HR |
2/14/2022, 03:02 PM |
Q3 2021 |
397 |
$44.1B |
+$2.1B |
-$1.17B |
+$936M |
TSLA, IT, IDXX, CSGP, MTN, MSCI |
13F-HR |
11/12/2021, 02:06 PM |
Q2 2021 |
401 |
$43.7B |
+$3.89B |
-$1.5B |
+$2.4B |
TSLA, IDXX, CSGP, MTN, IT, MSCI |
13F-HR |
8/13/2021, 12:14 PM |
Q1 2021 |
394 |
$40.6B |
+$2.23B |
-$1.55B |
+$681M |
TSLA, CSGP, IDXX, MTN, PENN, IT |
13F-HR |
5/19/2021, 08:06 AM |
Q4 2020 |
377 |
$40.4B |
+$2.23B |
-$1.61B |
+$622M |
TSLA, CSGP, IDXX, MTN, MSCI, PENN |
13F-HR |
2/12/2021, 04:30 PM |
Q3 2020 |
355 |
$32.6B |
+$3.89B |
-$822M |
+$3.07B |
TSLA, CSGP, IDXX, MTN, FDS, PENN |
13F-HR |
11/13/2020, 12:14 PM |
Q2 2020 |
342 |
$27.7B |
+$1.65B |
-$841M |
+$809M |
TSLA, CSGP, IDXX, FDS, MTN, MSCI |
13F-HR |
8/14/2020, 03:02 PM |
Q1 2020 |
336 |
$20.4B |
+$789M |
-$915M |
-$125M |
CSGP, IDXX, TSLA, FDS, MTN, MSCI |
13F-HR |
5/15/2020, 01:42 PM |
Q4 2019 |
352 |
$26.2B |
+$616M |
-$912M |
-$296M |
CSGP, MTN, IT, IDXX, ACGL, FDS |
13F-HR |
2/18/2020, 03:00 PM |
Q3 2019 |
349 |
$24.3B |
+$977M |
-$654M |
+$323M |
CSGP, MTN, IDXX, IT, ACGL, GWRE |
13F-HR |
11/14/2019, 09:05 AM |
Q2 2019 |
360 |
$24.9B |
+$1.01B |
-$693M |
+$313M |
CSGP, IDXX, MTN, IT, FDS, ACGL |
13F-HR |
8/15/2019, 03:58 PM |
Q1 2019 |
356 |
$23.6B |
+$994M |
-$883M |
+$111M |
CSGP, MTN, IT, IDXX, ACGL, FDS |
13F-HR |
5/15/2019, 04:24 PM |
Q4 2018 |
368 |
$19.8B |
+$872M |
-$537M |
+$334M |
MTN, IT, CSGP, IDXX, ACGL, FDS |
13F-HR |
2/14/2019, 02:54 PM |
Q3 2018 |
370 |
$24.1B |
+$874M |
-$671M |
+$203M |
MTN, IT, CSGP, IDXX, ACGL, GWRE |
13F-HR |
11/14/2018, 02:41 PM |
Q2 2018 |
361 |
$22.9B |
+$1.22B |
-$784M |
+$438M |
MTN, CSGP, IDXX, IT, ACGL, GWRE |
13F-HR |
8/14/2018, 03:56 PM |
Q1 2018 |
351 |
$21.7B |
+$1.05B |
-$1.04B |
+$11.8M |
MTN, CSGP, IDXX, IT, ACGL, FDS |
13F-HR |
5/9/2018, 11:39 AM |
Q4 2017 |
318 |
$21.7B |
+$875M |
-$895M |
-$19.6M |
MTN, IT, CSGP, ACGL, IDXX, FDS |
13F-HR |
2/14/2018, 08:10 AM |
Q3 2017 |
318 |
$21.1B |
+$1.33B |
-$295M |
+$1.03B |
MTN, IT, ACGL, CSGP, IDXX, TSLA |
13F-HR |
11/15/2017, 11:24 AM |
Q2 2017 |
338 |
$19.6B |
+$814M |
-$1.11B |
-$293M |
MTN, IT, ACGL, CSGP, IDXX, TSLA |
13F-HR |
8/14/2017, 11:41 AM |
Q1 2017 |
322 |
$18.9B |
+$644M |
-$1.28B |
-$634M |
MTN, ACGL, IDXX, IT, CSGP, FDS |
13F-HR |
5/15/2017, 03:46 PM |
Q4 2016 |
320 |
$17.8B |
+$722M |
-$1.36B |
-$639M |
MTN, IT, ACGL, IDXX, CSGP, FDS |
13F-HR |
2/14/2017, 09:50 AM |
Q3 2016 |
307 |
$18.9B |
+$679M |
-$891M |
-$212M |
MTN, IDXX, ACGL, IT, CSGP, FDS |
RESTATEMENT |
11/15/2016, 08:14 AM |
Q2 2016 |
300 |
$18.8B |
+$1.11B |
-$1.14B |
-$29M |
IT, MTN, CSGP, ACGL, IDXX, FDS |
13F-HR |
8/15/2016, 04:39 PM |
Q1 2016 |
295 |
$18.9B |
+$847M |
-$2.1B |
-$1.25B |
IT, MTN, ACGL, CSGP, FDS, IDXX |
13F-HR |
5/16/2016, 04:19 PM |
Q4 2015 |
313 |
$21.6B |
+$833M |
-$1.5B |
-$663M |
IT, MTN, ACGL, CSGP, FDS, ITC |
13F-HR |
2/16/2016, 02:48 PM |
Q3 2015 |
342 |
$22.1B |
+$737M |
-$1B |
-$267M |
IT, ACGL, FDS, MTN, IDXX, UAA |
13F-HR |
11/16/2015, 02:59 PM |
Q2 2015 |
355 |
$25.4B |
+$1.48B |
-$1.1B |
+$379M |
IT, ACGL, FDS, CSGP, MTN, MIDD |
13F-HR |
8/14/2015, 12:07 PM |
Q1 2015 |
359 |
$25.8B |
+$1.4B |
-$1.08B |
+$320M |
IT, FDS, CSGP, IDXX, ACGL, MTN |
13F-HR |
5/15/2015, 04:10 PM |
Q4 2014 |
361 |
$24.9B |
+$1.01B |
-$1.19B |
-$183M |
IT, ITC, IDXX, ACGL, CSGP, FDS |
RESTATEMENT |
2/18/2015, 10:55 AM |
Q3 2014 |
357 |
$24.1B |
+$1.14B |
-$855M |
+$284M |
IT, ITC, ACGL, MTN, FDS, CSGP |
13F-HR |
11/13/2014, 01:26 PM |
Q2 2014 |
359 |
$25.2B |
+$1.81B |
-$1.02B |
+$794M |
IT, ITC, ACGL, IDXX, FDS, DKS |
13F-HR |
8/14/2014, 05:18 PM |
Q1 2014 |
358 |
$24.5B |
+$1.87B |
-$818M |
+$1.05B |
IT, ITC, ACGL, DKS, IDXX, CSGP |
13F-HR |
5/15/2014, 03:27 PM |
Q4 2013 |
347 |
$24.1B |
|
|
|
IT, ACGL, DKS, ITC, GLPI, FDS |
RESTATEMENT |
5/15/2014, 03:21 PM |