13F Filings History of FORTALEZA ASSET MANAGEMENT INC/

Latest 13F report
Q2 2018 - 17 Jul 2018
Value $
$12,330,000
Signature - Title
Christina Perez - Vice President
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by FORTALEZA ASSET MANAGEMENT INC/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FORTALEZA ASSET MANAGEMENT INC/ reported 105 stock holdings with total value $12,330,000 as of Q2 2018. Top holdings included CW, HQY, EHC, NXST, and SUPN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2018 105 $12,330,000 +$2,681,629 -$8,050,025 -$5,368,396 CW, HQY, EHC, NXST, SUPN 13F-HR 17 Jul 2018, 12:51
Q1 2018 91 $16,458,000 +$3,168,559 -$3,401,307 -$232,748 NKTR, CW, FIVE, TDY, PLNT 13F-HR 26 Apr 2018, 11:06
Q4 2017 88 $15,917,000 +$2,170,135 -$41,948,524 -$39,778,389 NKTR, CW, HOMB, TDY, ALE 13F-HR 01 Feb 2018, 12:36
Q3 2017 150 $54,709,000 +$11,849,092 -$12,855,052 -$1,005,960 MSFT, AAPL, GOOGL, AMZN, META 13F-HR 27 Oct 2017, 11:25
Q2 2017 154 $52,547,000 +$9,491,737 -$8,494,641 +$997,096 AAPL, MSFT, AMZN, GOOGL, META 13F-HR 04 Aug 2017, 12:20
Q1 2017 145 $49,392,000 +$8,331,400 -$9,120,893 -$789,493 GOOGL, AAPL, MSFT, AMZN, META 13F-HR 05 May 2017, 13:16
Q4 2016 184 $47,148,000 +$8,088,297 -$33,575,252 -$25,486,955 GOOGL, AAPL, META, AMZN, CELG 13F-HR 16 Feb 2017, 12:48
Q3 2016 196 $71,490,585 +$10,642,156 -$68,600,505 -$57,958,349 GOOGL, META, AMZN, AAPL, HD 13F-HR 14 Nov 2016, 13:37
Q2 2016 188 $122,254,000 +$15,179,797 -$50,771,911 -$35,592,114 GOOGL, AAPL, HON, META, AMZN 13F-HR 04 Aug 2016, 13:49
Q1 2016 185 $158,042,011 +$19,272,453 -$23,042,062 -$3,769,609 GOOGL, AAPL, META, HON, HD 13F-HR 12 May 2016, 14:26
Q4 2015 191 $165,339,000 +$35,829,402 -$22,794,656 +$13,034,746 GOOGL, AAPL, AMZN, HD, META 13F-HR 26 Jan 2016, 13:41
Q3 2015 184 $142,110,000 +$25,019,945 -$39,506,043 -$14,486,098 AAPL, GOOGL, META, AMZN, HD 13F-HR 22 Oct 2015, 15:38
Q2 2015 195 $166,254,000 +$34,096,613 -$45,880,903 -$11,784,290 AAPL, GOOGL, META, AMZN, MA 13F-HR 28 Jul 2015, 11:20
Q1 2015 205 $177,199,000 +$20,239,501 -$73,727,021 -$53,487,520 AAPL, GOOGL, MA, META, CRM 13F-HR 28 Apr 2015, 15:22
Q4 2014 209 $218,820,000 +$45,035,894 -$53,797,173 -$8,761,279 AAPL, GOOGL, MA, META, HD 13F-HR 16 Jan 2015, 10:52
Q3 2014 232 $212,874,000 +$51,224,568 -$50,307,117 +$917,451 AAPL, GOOGL, META, ALNY, VZ 13F-HR 14 Oct 2014, 14:30
Q2 2014 214 $216,754,000 +$58,187,033 -$32,504,539 +$25,682,494 AAPL, MSFT, VZ, WAG, GOOGL 13F-HR 23 Jul 2014, 16:45
Q1 2014 208 $195,899,000 +$28,473,740 -$28,344,590 +$129,150 AAPL, GOOGL, MSFT, VZ, USG 13F-HR 17 Apr 2014, 12:24
Q4 2013 213 $196,397,000 $0 $0 $0 AAPL, GOOGL, MSFT, GILD, AMZN 13F-HR 11 Feb 2014, 12:34