Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 2 | $1.32B | $0 | -$170M | -$170M | JNJ, OBDC | 13F-HR | 2/3/2025, 11:56 AM |
Q3 2024 | 2 | $1.66B | $0 | -$82.6M | -$82.6M | JNJ, OBDC | 13F-HR | 10/31/2024, 12:02 PM |
Q2 2024 | 2 | $1.58B | $0 | $0 | JNJ, OBDC | 13F-HR | 7/19/2024, 11:11 AM | |
Q1 2024 | 2 | $1.71B | $0 | -$74.3M | -$74.3M | JNJ, OBDC | 13F-HR | 5/7/2024, 11:39 AM |
Q4 2023 | 2 | $1.76B | $0 | -$33.3M | -$33.3M | JNJ, OBDC | 13F-HR | 2/14/2024, 11:01 AM |
Q3 2023 | 4 | $1.78B | $0 | -$178M | -$178M | JNJ, OBDC, KCCA, KRBN | 13F-HR | 11/9/2023, 01:03 PM |
Q2 2023 | 4 | $2.07B | $0 | -$45.4M | -$45.4M | JNJ, OBDC, KCCA, KRBN | 13F-HR | 8/11/2023, 02:01 PM |
Q1 2023 | 6 | $1.99B | +$316K | $0 | +$316K | JNJ, OBDC, RPRX, KCCA, KRBN | 13F-HR | 5/18/2023, 05:24 PM |
Q4 2022 | 5 | $2.25B | $0 | -$29.1M | -$29.1M | JNJ, OBDC, RPRX, KCCA, KRBN | 13F-HR | 2/6/2023, 11:54 AM |
Q3 2022 | 5 | $2.11B | $0 | -$19.6M | -$19.6M | JNJ, OBDC, RPRX, KCCA, KRBN | 13F-HR | 11/10/2022, 10:59 AM |
Q2 2022 | 5 | $2.32B | +$1.18M | -$11.4M | -$10.2M | JNJ, OBDC, RPRX, KCCA, KRBN | 13F-HR | 8/3/2022, 10:55 AM |
Q1 2022 | 5 | $2.33B | $0 | -$4.25M | -$4.25M | JNJ, OBDC, RPRX, KCCA, KRBN | 13F-HR | 5/5/2022, 03:01 PM |
Q4 2021 | 5 | $2.26B | +$14M | -$4.72M | +$9.28M | JNJ, OBDC, RPRX, KCCA, KRBN | 13F-HR | 2/2/2022, 11:15 AM |
Q3 2021 | 5 | $2.12B | +$9.24M | -$14.9M | -$5.62M | JNJ, OBDC, RPRX, PDD, KRBN | 13F-HR | 11/12/2021, 10:02 AM |
Q2 2021 | 3 | $2.18B | $0 | $0 | JNJ, OBDC, RPRX | 13F-HR | 8/5/2021, 03:53 PM | |
Q1 2021 | 4 | $0 | $0 | $0 | 13F-HR | 5/10/2021, 10:58 AM | ||
Q4 2020 | 3 | $0 | $0 | $0 | 13F-HR | 2/8/2021, 07:29 PM | ||
Q3 2020 | 3 | $0 | $0 | $0 | 13F-HR | 11/12/2020, 12:42 PM | ||
Q2 2020 | 3 | $0 | $0 | $0 | 13F-HR | 8/6/2020, 10:52 AM | ||
Q1 2020 | 2 | $1.7B | $0 | $0 | JNJ | 13F-HR | 5/5/2020, 02:25 PM | |
Q4 2019 | 1 | $1.9B | $0 | $0 | JNJ | 13F-HR | 2/11/2020, 01:38 PM | |
Q3 2019 | 1 | $1.68B | $0 | $0 | JNJ | 13F-HR | 11/12/2019, 04:56 PM | |
Q2 2019 | 1 | $1.81B | $0 | $0 | JNJ | 13F-HR | 8/5/2019, 03:25 PM | |
Q1 2019 | 1 | $1.82B | $0 | $0 | JNJ | 13F-HR | 5/6/2019, 12:51 PM | |
Q4 2018 | 1 | $1.68B | $0 | $0 | JNJ | 13F-HR | 2/13/2019, 04:30 PM | |
Q3 2018 | 1 | $1.8B | $0 | $0 | JNJ | 13F-HR | 11/13/2018, 03:09 PM | |
Q2 2018 | 1 | $1.58B | $0 | $0 | JNJ | 13F-HR | 8/7/2018, 02:36 PM | |
Q1 2018 | 1 | $1.67B | $0 | $0 | JNJ | 13F-HR | 5/3/2018, 11:40 AM | |
Q4 2017 | 1 | $1.82B | $0 | $0 | JNJ | 13F-HR | 2/13/2018, 03:46 PM | |
Q3 2017 | 1 | $1.69B | $0 | $0 | JNJ | 13F-HR | 11/13/2017, 10:33 AM | |
Q2 2017 | 1 | $1.72B | $0 | -$20.1M | -$20.1M | JNJ | 13F-HR | 8/3/2017, 04:36 PM |
Q1 2017 | 2 | $1.64B | $0 | $0 | JNJ, ATH | 13F-HR | 5/11/2017, 11:53 AM | |
Q4 2016 | 2 | $1.52B | +$19.3M | -$3.58M | +$15.7M | JNJ, ATH | 13F-HR | 2/8/2017, 04:01 PM |
Q3 2016 | 2 | $1.54B | +$3.58M | -$1.5M | +$2.07M | JNJ, RRC | 13F-HR | 10/31/2016, 04:27 PM |
Q2 2016 | 2 | $1.58B | +$1.5M | $0 | +$1.5M | JNJ, FIVN | 13F-HR | 8/10/2016, 04:56 PM |
Q1 2016 | 1 | $1.41B | $0 | -$202K | -$202K | JNJ | 13F-HR | 5/5/2016, 11:52 AM |
Q4 2015 | 2 | $1.34B | +$202K | -$1.75M | -$1.55M | JNJ, SUPN | 13F-HR | 2/9/2016, 03:43 PM |
Q3 2015 | 2 | $1.22B | +$1.75M | -$1.08M | +$665K | JNJ, NMBL | 13F-HR | 11/4/2015, 04:11 PM |
Q2 2015 | 2 | $1.27B | +$1.08M | -$1.16M | -$80K | JNJ, VIPS | 13F-HR | 8/10/2015, 02:26 PM |
Q1 2015 | 4 | $1.31B | +$982K | -$240K | +$742K | JNJ, NMBL, ECOM, FOLD | 13F-HR | 5/12/2015, 11:45 AM |
Q4 2014 | 4 | $1.36B | +$240K | $0 | +$240K | JNJ, ECOM, NOAH, XLRN | 13F-HR | 1/29/2015, 11:05 AM |
Q3 2014 | 2 | $1.39B | +$308K | $0 | +$308K | JNJ, ECOM | 13F-HR | 11/3/2014, 04:21 PM |
Q2 2014 | 1 | $1.36B | $0 | -$2.03M | -$2.03M | JNJ | 13F-HR | 7/28/2014, 02:56 PM |
Q1 2014 | 3 | $1.28B | +$1.91M | -$512K | +$1.39M | JNJ, PANW, COTY | 13F-HR | 5/8/2014, 11:35 AM |
Q4 2013 | 4 | $1.19B | $0 | $0 | JNJ, NOAH, COTY, QIHU | 13F-HR | 1/13/2014, 03:52 PM |