FORTALEZA ASSET MANAGEMENT INC/

13F Filings History

Latest 13F report
Q2 2018 - Jul 17, 2018
Value $
$12.3M
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 $12.3M as of Q2 2018. Top holdings included CW, HQY, EHC, NXST, and SUPN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2018 105 $12.3M +$2.68M -$8.05M -$5.37M CW, HQY, EHC, NXST, SUPN 13F-HR 7/17/2018, 12:51 PM
Q1 2018 91 $16.5M +$3.17M -$3.4M -$233K NKTR, CW, FIVE, TDY, PLNT 13F-HR 4/26/2018, 11:06 AM
Q4 2017 88 $15.9M +$2.17M -$41.9M -$39.8M NKTR, CW, HOMB, TDY, ALE 13F-HR 2/1/2018, 12:36 PM
Q3 2017 150 $54.7M +$11.8M -$12.9M -$1.01M MSFT, AAPL, GOOGL, AMZN, META 13F-HR 10/27/2017, 11:25 AM
Q2 2017 154 $52.5M +$9.49M -$8.49M +$997K AAPL, MSFT, AMZN, GOOGL, META 13F-HR 8/4/2017, 12:20 PM
Q1 2017 145 $49.4M +$8.33M -$9.12M -$789K GOOGL, AAPL, MSFT, AMZN, META 13F-HR 5/5/2017, 01:16 PM
Q4 2016 184 $47.1M +$8.09M -$33.6M -$25.5M GOOGL, AAPL, META, AMZN, CELG 13F-HR 2/16/2017, 12:48 PM
Q3 2016 196 $71.5M +$10.6M -$68.6M -$58M GOOGL, META, AMZN, AAPL, HD 13F-HR 11/14/2016, 01:37 PM
Q2 2016 188 $122M +$15.2M -$50.8M -$35.6M GOOGL, AAPL, HON, META, AMZN 13F-HR 8/4/2016, 01:49 PM
Q1 2016 185 $158M +$19.3M -$23M -$3.77M GOOGL, AAPL, META, HON, HD 13F-HR 5/12/2016, 02:26 PM
Q4 2015 191 $165M +$35.8M -$22.8M +$13M GOOGL, AAPL, AMZN, HD, META 13F-HR 1/26/2016, 01:41 PM
Q3 2015 184 $142M +$25M -$39.5M -$14.5M AAPL, GOOGL, META, AMZN, HD 13F-HR 10/22/2015, 03:38 PM
Q2 2015 195 $166M +$34.1M -$45.9M -$11.8M AAPL, GOOGL, META, AMZN, MA 13F-HR 7/28/2015, 11:20 AM
Q1 2015 205 $177M +$20.2M -$73.7M -$53.5M AAPL, GOOGL, MA, META, CRM 13F-HR 4/28/2015, 03:22 PM
Q4 2014 209 $219M +$45M -$53.8M -$8.76M AAPL, GOOGL, MA, META, HD 13F-HR 1/16/2015, 10:52 AM
Q3 2014 232 $213M +$51.2M -$50.3M +$917K AAPL, GOOGL, META, ALNY, VZ 13F-HR 10/14/2014, 02:30 PM
Q2 2014 214 $217M +$58.2M -$32.5M +$25.7M AAPL, MSFT, VZ, WAG, GOOGL 13F-HR 7/23/2014, 04:45 PM
Q1 2014 208 $196M +$28.5M -$28.3M +$129K AAPL, GOOGL, MSFT, VZ, USG 13F-HR 4/17/2014, 12:24 PM
Q4 2013 213 $196M $0 $0 AAPL, GOOGL, MSFT, GILD, AMZN 13F-HR 2/11/2014, 12:34 PM