Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 871 | $9.55B | +$330M | -$442M | -$111M | MLI, HRI, GATX, CR, AXP | 13F-HR | 2/13/2025, 04:30 PM |
Q3 2024 | 865 | $9.77B | +$201M | -$458M | -$257M | HRI, MLI, CR, GATX, MOD | 13F-HR | 11/14/2024, 09:19 AM |
Q2 2024 | 872 | $9.2B | +$298M | -$526M | -$228M | HRI, MLI, GATX, CR, MOD | 13F-HR | 8/13/2024, 05:02 PM |
Q1 2024 | 858 | $9.89B | +$228M | -$417M | -$189M | HRI, MLI, GATX, CR, MOD | 13F-HR | 5/14/2024, 04:30 PM |
Q4 2023 | 847 | $9.37B | +$317M | -$485M | -$168M | HRI, MLI, GATX, CR, SONY | 13F-HR | 2/13/2024, 05:31 PM |
Q3 2023 | 847 | $8.63B | +$413M | -$771M | -$357M | HRI, GATX, MLI, TXT, SONY | 13F-HR | 11/8/2023, 05:21 PM |
Q2 2023 | 857 | $9.52B | +$416M | -$472M | -$56.2M | HRI, GATX, MLI, SONY, AJRD | Restatement | 8/14/2023, 08:14 PM |
Q1 2023 | 877 | $9.29B | +$219M | -$621M | -$402M | HRI, MLI, GATX, CXT, AJRD | 13F-HR | 5/12/2023, 05:04 PM |
Q4 2022 | 881 | $9.3B | +$221M | -$514M | -$293M | HRI, AJRD, GATX, CNH, MLI | Restatement | 2/15/2023, 05:00 PM |
Q3 2022 | 894 | $8.49B | +$333M | -$460M | -$127M | HRI, MLI, GATX, CXT, AJRD | Restatement | 11/14/2022, 05:27 PM |
Q2 2022 | 898 | $9.12B | +$369M | -$589M | -$220M | HRI, MLI, GATX, SONY, CXT | 13F-HR | 8/12/2022, 05:00 PM |
Q1 2022 | 914 | $11.1B | +$310M | -$388M | -$78.1M | HRI, GATX, SONY, MLI, AXP | Restatement | 5/18/2022, 06:34 AM |
Q4 2021 | 919 | $11.7B | +$295M | -$590M | -$295M | HRI, SONY, CNH, MLI, GATX | 13F-HR | 2/11/2022, 05:01 PM |
Q3 2021 | 921 | $11.3B | +$325M | -$655M | -$330M | HRI, SONY, CNH, AXP, GATX | 13F-HR | 11/12/2021, 05:05 PM |
Q2 2021 | 915 | $11.8B | +$312M | -$435M | -$123M | HRI, SONY, AXP, CNH, GATX | 13F-HR | 8/13/2021, 05:03 PM |
Q1 2021 | 916 | $11.4B | +$354M | -$816M | -$462M | HRI, SONY, GATX, CNH, AXP | 13F-HR | 5/14/2021, 05:02 PM |
Q4 2020 | 883 | $10.7B | +$491M | -$749M | -$257M | HRI, SONY, AJRD, GATX, NAV | 13F-HR | 2/5/2021, 05:07 PM |
Q3 2020 | 869 | $9.01B | +$445M | -$723M | -$278M | SONY, HRI, AJRD, GATX, ROL | 13F-HR | 11/6/2020, 05:02 PM |
Q2 2020 | 856 | $8.8B | +$262M | -$1.35B | -$1.09B | SONY, AJRD, GATX, AXP, HRI | 13F-HR | 8/13/2020, 05:00 PM |
Q1 2020 | 861 | $8.46B | +$271M | -$588M | -$317M | SONY, AJRD, MSGS, GATX, AXP | 13F-HR | 5/14/2020, 05:05 PM |
Q4 2019 | 907 | $12.5B | +$615M | -$812M | -$197M | SONY, MSGS, RHP, AXP, HRI | 13F-HR | 2/14/2020, 04:32 PM |
Q3 2019 | 914 | $12B | +$438M | -$1.46B | -$1.02B | RHP, SONY, MSGS, AXP, AJRD | 13F-HR | 11/1/2019, 05:01 PM |
Q2 2019 | 926 | $13.2B | +$535M | -$755M | -$220M | MSGS, RHP, AXP, SONY, HON | 13F-HR | 8/2/2019, 05:00 PM |
Q1 2019 | 843 | $13.1B | +$674M | -$887M | -$213M | MSGS, RHP, AXP, BK, HON | 13F-HR | 5/2/2019, 05:18 PM |
Q4 2018 | 795 | $11.8B | +$483M | -$961M | -$478M | MSGS, SONY, BK, RHP, FOX | 13F-HR | 1/30/2019, 05:00 PM |
Q3 2018 | 831 | $14.8B | +$654M | -$1.11B | -$457M | SONY, RHP, MSGS, HON, CR | 13F-HR | 11/2/2018, 05:10 PM |
Q2 2018 | 849 | $14.7B | +$641M | -$1.14B | -$502M | RHP, MSGS, BK, SONY, NAV | 13F-HR | 8/10/2018, 05:10 PM |
Q1 2018 | 832 | $14.8B | +$457M | -$1.12B | -$668M | RHP, BK, SONY, CR, HRI | 13F-HR | 5/9/2018, 05:00 PM |
Q4 2017 | 839 | $16B | +$465M | -$1.19B | -$722M | BK, RHP, NAV, HON, SONY | 13F-HR | 2/2/2018, 05:02 PM |
Q3 2017 | 844 | $16.2B | +$438M | -$738M | -$300M | BK, NAV, RHP, HON, AXP | 13F-HR | 11/1/2017, 05:01 PM |
Q2 2017 | 839 | $15.7B | +$1.07B | -$1.3B | -$236M | BK, RHP, TWX, HON, CR | 13F-HR | 8/3/2017, 05:17 PM |
Q1 2017 | 840 | $15.8B | +$814M | -$1.45B | -$638M | BK, RHP, TWX, HON, CR | 13F-HR | 5/4/2017, 05:17 PM |
Q4 2016 | 815 | $15.8B | +$536M | -$1.1B | -$567M | BK, RHP, TWX, NAV, HON | 13F-HR | 2/10/2017, 05:01 PM |
Q3 2016 | 808 | $15.4B | +$723M | -$993M | -$270M | BK, TWX, RHP, HON, XYL | 13F-HR | 11/10/2016, 06:56 PM |
Q2 2016 | 811 | $15.1B | +$618M | -$1.01B | -$389M | BK, RHP, HON, GPC, TWX | 13F-HR | 8/4/2016, 04:30 PM |
Q1 2016 | 797 | $15.2B | +$609M | -$1.07B | -$465M | CVC, RHP, BK, HON, GPC | 13F-HR | 5/5/2016, 05:23 PM |
Q4 2015 | 811 | $15.3B | +$565M | -$978M | -$413M | CVC, BK, RHP, HON, WFC | 13F-HR | 2/5/2016, 05:01 PM |
Q3 2015 | 833 | $15.2B | +$596M | -$1.99B | -$1.4B | CVC, BK, RHP, AXP, HON | 13F-HR | 10/23/2015, 04:52 PM |
Q2 2015 | 834 | $18.5B | +$786M | -$1.33B | -$541M | A309PS, BK, CVC, RHP, LM | 13F-HR | 8/5/2015, 11:42 AM |
Q1 2015 | 841 | $19.1B | +$616M | -$901M | -$285M | A309PS, RHP, BK, LM, AXP | 13F-HR | 5/1/2015, 03:15 PM |
Q4 2014 | 863 | $19.2B | +$814M | -$1.17B | -$357M | A309PS, AXP, GPC, NFG, RHP | 13F-HR | 2/4/2015, 07:14 PM |
Q3 2014 | 883 | $18.6B | +$1.26B | -$641M | +$618M | A309PS, AXP, NFG, VIA, LM | 13F-HR | 10/29/2014, 05:45 PM |
Q2 2014 | 876 | $19.1B | +$917M | -$945M | -$27.7M | A309PS, AXP, VIA, NFG, LM | 13F-HR | 8/5/2014, 07:08 PM |
Q1 2014 | 841 | $18.5B | +$631M | -$871M | -$240M | A309PS, AXP, VIA, BEAM, NFG | Restatement | 5/15/2014, 07:26 PM |
Q4 2013 | 825 | $18.6B | $0 | $0 | A309PS, AXP, VIA, NFG, FLS | 13F-HR | 2/6/2014, 06:03 PM |