Q3 2024 |
328 |
$37.7B |
+$1.15B |
-$2.32B |
-$1.16B |
TSLA, ACGL, IT, CSGP, MSCI
|
13F-HR |
11/14/2024, 01:06 PM |
Q2 2024 |
329 |
$34.9B |
+$1.41B |
-$2.02B |
-$612M |
TSLA, ACGL, IT, CSGP, FDS
|
13F-HR |
8/14/2024, 02:37 PM |
Q1 2024 |
332 |
$37.5B |
+$1.06B |
-$2.33B |
-$1.28B |
TSLA, IT, ACGL, CSGP, MSCI
|
13F-HR |
5/15/2024, 02:53 PM |
Q4 2023 |
330 |
$37.5B |
+$1.1B |
-$1.42B |
-$325M |
TSLA, IT, CSGP, ACGL, FDS
|
13F-HR |
2/14/2024, 02:01 PM |
Q3 2023 |
334 |
$34.4B |
+$1.04B |
-$1.11B |
-$70.8M |
TSLA, ACGL, IT, CSGP, FDS
|
13F-HR |
11/14/2023, 02:11 PM |
Q2 2023 |
343 |
$36.1B |
+$1.04B |
-$639M |
+$402M |
TSLA, CSGP, IT, ACGL, IDXX
|
13F-HR |
8/14/2023, 02:10 PM |
Q1 2023 |
360 |
$33.3B |
+$1.28B |
-$1.35B |
-$71.3M |
TSLA, IT, ACGL, CSGP, MSCI
|
13F-HR |
5/15/2023, 02:04 PM |
Q4 2022 |
375 |
$29.7B |
+$1.06B |
-$1.52B |
-$464M |
TSLA, IT, CSGP, ACGL, MTN
|
13F-HR |
2/14/2023, 03:08 PM |
Q3 2022 |
368 |
$30.9B |
+$3.88B |
-$1.05B |
+$2.83B |
TSLA, IT, CSGP, FDS, MTN
|
13F-HR |
11/14/2022, 01:44 PM |
Q2 2022 |
369 |
$31.1B |
+$1.85B |
-$1.66B |
+$188M |
TSLA, IT, CSGP, FDS, MTN
|
13F-HR |
8/15/2022, 02:19 PM |
Q1 2022 |
388 |
$40.6B |
+$1.62B |
-$2.05B |
-$427M |
TSLA, IT, IDXX, CSGP, MTN
|
13F-HR |
5/13/2022, 01:29 PM |
Q4 2021 |
404 |
$47.1B |
+$2.78B |
-$2.68B |
+$97.8M |
TSLA, IT, IDXX, CSGP, MTN
|
13F-HR |
2/14/2022, 04:02 PM |
Q3 2021 |
397 |
$44B |
+$2.08B |
-$1.89B |
+$187M |
TSLA, IT, IDXX, CSGP, MTN
|
13F-HR |
11/12/2021, 03:06 PM |
Q2 2021 |
401 |
$43.4B |
+$3.59B |
-$2B |
+$1.6B |
TSLA, IDXX, CSGP, MTN, IT
|
13F-HR |
8/13/2021, 12:14 PM |
Q1 2021 |
394 |
$40.5B |
+$2.2B |
-$1.8B |
+$399M |
TSLA, CSGP, IDXX, MTN, PENN
|
13F-HR |
5/19/2021, 08:06 AM |
Q4 2020 |
377 |
$40.3B |
+$2.22B |
-$1.69B |
+$536M |
TSLA, CSGP, IDXX, MTN, MSCI
|
13F-HR |
2/12/2021, 05:30 PM |
Q3 2020 |
355 |
$32.6B |
+$3.89B |
-$969M |
+$2.92B |
TSLA, CSGP, IDXX, MTN, FDS
|
13F-HR |
11/13/2020, 01:14 PM |
Q2 2020 |
342 |
$27.7B |
+$1.65B |
-$1.02B |
+$625M |
TSLA, CSGP, IDXX, FDS, MTN
|
13F-HR |
8/14/2020, 03:02 PM |
Q1 2020 |
336 |
$20.4B |
+$789M |
-$1.45B |
-$657M |
CSGP, IDXX, TSLA, FDS, MTN
|
13F-HR |
5/15/2020, 01:42 PM |
Q4 2019 |
352 |
$26.2B |
+$616M |
-$1.14B |
-$519M |
CSGP, MTN, IT, IDXX, ACGL
|
13F-HR |
2/18/2020, 04:00 PM |
Q3 2019 |
349 |
$24.3B |
+$977M |
-$1.27B |
-$291M |
CSGP, MTN, IDXX, IT, ACGL
|
13F-HR |
11/14/2019, 10:05 AM |
Q2 2019 |
360 |
$24.9B |
+$1.01B |
-$1.01B |
-$5.71M |
CSGP, IDXX, MTN, IT, FDS
|
13F-HR |
8/15/2019, 03:58 PM |
Q1 2019 |
356 |
$23.6B |
+$994M |
-$1.12B |
-$125M |
CSGP, MTN, IT, IDXX, ACGL
|
13F-HR |
5/15/2019, 04:24 PM |
Q4 2018 |
368 |
$19.8B |
+$872M |
-$931M |
-$59.1M |
MTN, IT, CSGP, IDXX, ACGL
|
13F-HR |
2/14/2019, 03:54 PM |
Q3 2018 |
370 |
$24.1B |
+$873M |
-$1.02B |
-$149M |
MTN, IT, CSGP, IDXX, ACGL
|
13F-HR |
11/14/2018, 03:41 PM |
Q2 2018 |
361 |
$22.9B |
+$1.22B |
-$936M |
+$282M |
MTN, CSGP, IDXX, IT, ACGL
|
13F-HR |
8/14/2018, 03:56 PM |
Q1 2018 |
351 |
$21.7B |
+$1.05B |
-$1.53B |
-$483M |
MTN, CSGP, IDXX, IT, ACGL
|
13F-HR |
5/9/2018, 11:39 AM |
Q4 2017 |
318 |
$21.6B |
+$875M |
-$1.12B |
-$242M |
MTN, IT, CSGP, ACGL, IDXX
|
13F-HR |
2/14/2018, 09:10 AM |
Q3 2017 |
318 |
$21B |
+$1.33B |
-$511M |
+$816M |
MTN, IT, ACGL, CSGP, IDXX
|
13F-HR |
11/15/2017, 12:24 PM |
Q2 2017 |
338 |
$19.4B |
+$814M |
-$1.48B |
-$661M |
MTN, IT, ACGL, CSGP, IDXX
|
13F-HR |
8/14/2017, 11:41 AM |
Q1 2017 |
322 |
$18.8B |
+$644M |
-$1.4B |
-$758M |
MTN, ACGL, IDXX, IT, CSGP
|
13F-HR |
5/15/2017, 03:46 PM |
Q4 2016 |
320 |
$17.6B |
+$721M |
-$1.85B |
-$1.13B |
MTN, IT, ACGL, IDXX, CSGP
|
13F-HR |
2/14/2017, 10:50 AM |
Q3 2016 |
307 |
$18.9B |
+$679M |
-$1.25B |
-$569M |
MTN, IDXX, ACGL, IT, CSGP
|
Restatement |
11/15/2016, 09:14 AM |
Q2 2016 |
300 |
$18.8B |
+$1.11B |
-$1.45B |
-$336M |
IT, MTN, CSGP, ACGL, IDXX
|
13F-HR |
8/15/2016, 04:39 PM |
Q1 2016 |
295 |
$18.9B |
+$847M |
-$3.36B |
-$2.51B |
IT, MTN, ACGL, CSGP, FDS
|
13F-HR |
5/16/2016, 04:19 PM |
Q4 2015 |
313 |
$21.6B |
+$833M |
-$2.06B |
-$1.23B |
IT, MTN, ACGL, CSGP, FDS
|
13F-HR |
2/16/2016, 03:48 PM |
Q3 2015 |
342 |
$22.1B |
+$737M |
-$1.42B |
-$682M |
IT, ACGL, FDS, MTN, IDXX
|
13F-HR |
11/16/2015, 03:59 PM |
Q2 2015 |
355 |
$25.4B |
+$1.46B |
-$1.48B |
-$17.6M |
IT, ACGL, FDS, CSGP, MTN
|
13F-HR |
8/14/2015, 12:07 PM |
Q1 2015 |
359 |
$25.8B |
+$1.38B |
-$1.68B |
-$305M |
IT, FDS, CSGP, IDXX, ACGL
|
13F-HR |
5/15/2015, 04:10 PM |
Q4 2014 |
361 |
$24.9B |
+$1.01B |
-$1.67B |
-$661M |
IT, ITC, IDXX, ACGL, CSGP
|
Restatement |
2/18/2015, 11:55 AM |
Q3 2014 |
357 |
$24.1B |
+$1.14B |
-$1.27B |
-$134M |
IT, ITC, ACGL, MTN, FDS
|
13F-HR |
11/13/2014, 02:26 PM |
Q2 2014 |
359 |
$25.2B |
+$1.81B |
-$1.13B |
+$685M |
IT, ITC, ACGL, IDXX, FDS
|
13F-HR |
8/14/2014, 05:18 PM |
Q1 2014 |
358 |
$24.5B |
+$1.87B |
-$1.09B |
+$780M |
IT, ITC, ACGL, DKS, IDXX
|
13F-HR |
5/15/2014, 03:27 PM |
Q4 2013 |
347 |
$24.1B |
$0 |
$0 |
|
IT, ACGL, DKS, ITC, GLPI
|
Restatement |
5/15/2014, 03:21 PM |