Q1 2024 |
19 |
$5.7 B |
+$182 M |
-$1.96 B |
-$1.77 B |
CCCS, OLPX, FWRG, DH, NU
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
20 |
$7.46 B |
+$24.9 M |
-$853 M |
-$828 M |
CCCS, OLPX, SOVO, FWRG, DH
|
13F-HR |
2/14/2024, 04:47 PM |
Q3 2023 |
19 |
$8.39 B |
+$133 M |
-$195 M |
-$61.5 M |
CCCS, OLPX, SOVO, FWRG, DH
|
13F-HR |
11/14/2023, 04:00 PM |
Q2 2023 |
20 |
$8.64 B |
+$50.1 M |
-$498 M |
-$448 M |
CCCS, OLPX, SOVO, DH, FWRG
|
13F-HR |
8/14/2023, 04:00 PM |
Q1 2023 |
24 |
$8.21 B |
+$3.07 M |
-$232 M |
-$229 M |
CCCS, OLPX, SOVO, FWRG, DH
|
13F-HR |
5/15/2023, 04:59 PM |
Q4 2022 |
24 |
$8.57 B |
$0 |
-$17.8 M |
-$17.8 M |
CCCS, OLPX, SOVO, DH, FWRG
|
13F-HR |
2/14/2023, 03:26 PM |
Q3 2022 |
25 |
$11.2 B |
+$51.7 M |
-$222 M |
-$170 M |
OLPX, CCCS, DH, SOVO, FWRG
|
13F-HR |
11/14/2022, 04:31 PM |
Q2 2022 |
24 |
$14.3 B |
+$2.05 M |
-$173 M |
-$171 M |
OLPX, CCCS, DH, SOVO, FWRG
|
13F-HR |
8/15/2022, 04:40 PM |
Q1 2022 |
24 |
$16.3 B |
+$30.1 M |
-$158 M |
-$128 M |
OLPX, CCCS, DH, SOVO, FWRG
|
13F-HR |
5/13/2022, 04:32 PM |
Q4 2021 |
25 |
$24 B |
+$1.33 B |
-$526 M |
+$805 M |
OLPX, CCCS, DH, SOVO, FWRG
|
13F-HR |
2/14/2022, 04:15 PM |
Q3 2021 |
25 |
$21.6 B |
+$20.2 B |
-$75.4 M |
+$20.1 B |
OLPX, CCCS, DH, SOVO, ATIP
|
13F-HR |
11/15/2021, 04:31 PM |
Q2 2021 |
17 |
$2.09 B |
+$1.24 B |
-$888 M |
+$352 M |
ATIP, ENV, TDG, SCHW, XP
|
13F-HR |
8/13/2021, 04:31 PM |
Q1 2021 |
16 |
$1.65 B |
+$122 M |
-$589 M |
-$467 M |
SYNH, ENV, TDG, ADSK, SCHW
|
13F-HR |
5/14/2021, 04:01 PM |
Q4 2020 |
17 |
$2.01 B |
+$110 M |
-$963 M |
-$853 M |
SYNH, ENV, NOW, DD, ADSK
|
13F-HR |
2/16/2021, 04:33 PM |
Q3 2020 |
17 |
$1.8 B |
+$189 M |
-$236 M |
-$46.9 M |
SYNH, ENV, LNG, NOW, DD
|
13F-HR |
11/13/2020, 04:05 PM |
Q2 2020 |
13 |
$1.92 B |
+$100 M |
-$98.3 M |
+$2.14 M |
SYNH, LNG, NOW, ADSK, DD
|
RESTATEMENT |
8/17/2020, 06:52 PM |
Q1 2020 |
11 |
$1.31 B |
+$104 M |
-$154 M |
-$49.3 M |
SYNH, LNG, ADSK, TDG, NOW
|
13F-HR |
5/15/2020, 04:10 PM |
Q4 2019 |
13 |
$2.05 B |
+$136 M |
-$617 M |
-$481 M |
SYNH, TDG, LNG, FIVE, ADSK
|
13F-HR |
2/14/2020, 04:07 PM |
Q3 2019 |
14 |
$2.34 B |
+$123 M |
-$91.9 M |
+$31.4 M |
SYNH, LULU, TDG, LNG, EXPE
|
13F-HR |
11/14/2019, 04:10 PM |
Q2 2019 |
17 |
$2.27 B |
+$58.1 M |
-$471 M |
-$413 M |
SYNH, LULU, TDG, NCSM, EXPE
|
13F-HR |
8/14/2019, 04:11 PM |
Q1 2019 |
14 |
$2.65 B |
+$68.4 M |
-$1.19 B |
-$1.12 B |
SYNH, LULU, NCSM, TDG, EXPE
|
13F-HR |
5/15/2019, 04:30 PM |
Q4 2018 |
19 |
$3 B |
+$99.4 M |
-$88.4 M |
+$11 M |
LULU, SYNH, BOJA, NCSM, TDG
|
13F-HR |
2/14/2019, 04:30 PM |
Q3 2018 |
17 |
$4.08 B |
+$70.9 M |
-$1.91 B |
-$1.84 B |
LULU, SYNH, NCSM, BOJA, ESRX
|
13F-HR |
11/14/2018, 05:37 PM |
Q2 2018 |
20 |
$5.31 B |
+$180 M |
-$1.26 B |
-$1.08 B |
COTV, LULU, SYNH, NCSM, BOJA
|
13F-HR |
8/14/2018, 04:16 PM |
Q1 2018 |
19 |
$4.99 B |
+$82 M |
-$2.19 M |
+$79.8 M |
LULU, COTV, SYNH, NCSM, BOJA
|
13F-HR |
5/15/2018, 04:05 PM |
Q4 2017 |
18 |
$4.74 B |
+$1.01 B |
-$1.69 B |
-$679 M |
LULU, COTV, SYNH, NCSM, BOJA
|
13F-HR |
2/14/2018, 04:09 PM |
Q3 2017 |
20 |
$5.55 B |
+$1.21 B |
-$903 M |
+$306 M |
COTV, LULU, INCR, NCSM, PRTYQ
|
13F-HR |
11/14/2017, 04:35 PM |
Q2 2017 |
20 |
$5.31 B |
+$862 M |
-$480 M |
+$383 M |
COTV, LULU, NCSM, TRU, PRTYQ
|
13F-HR |
8/14/2017, 04:30 PM |
Q1 2017 |
18 |
$4.91 B |
+$9.78 M |
-$752 M |
-$743 M |
COTV, LULU, TRU, BOJA, PRTYQ
|
13F-HR |
5/15/2017, 04:34 PM |
Q4 2016 |
16 |
$5.18 B |
+$3.47 M |
-$142 M |
-$139 M |
COTV, LULU, TRU, BOJA, PRTYQ
|
13F-HR |
2/14/2017, 08:02 AM |
Q3 2016 |
17 |
$5.32 B |
+$6.29 M |
-$518 M |
-$512 M |
COTV, TRU, LULU, BOJA, PRTYQ
|
13F-HR |
11/14/2016, 04:05 PM |
Q2 2016 |
19 |
$5.29 B |
+$1.31 B |
-$605 M |
+$701 M |
TRU, LULU, COTV, BOJA, PRTYQ
|
13F-HR |
8/15/2016, 04:08 PM |
Q1 2016 |
14 |
$4.12 B |
+$225 M |
-$251 M |
-$25.5 M |
TRU, LULU, BOJA, PRTYQ, ACHC
|
13F-HR |
5/13/2016, 04:05 PM |
Q4 2015 |
15 |
$3.76 B |
+$4.44 M |
-$4.61 M |
-$174 K |
TRU, LULU, BOJA, PRTYQ, PCP
|
13F-HR |
2/12/2016, 04:07 PM |
Q3 2015 |
15 |
$3.64 B |
+$8.99 M |
-$3.76 M |
+$5.23 M |
TRU, LULU, BOJA, PRTYQ, PCP
|
13F-HR |
10/20/2015, 09:29 AM |
Q2 2015 |
13 |
$4.2 B |
+$2.89 B |
-$2.83 M |
+$2.88 B |
TRU, LULU, BOJA, PRTYQ, AEGR
|
13F-HR |
8/12/2015, 09:49 AM |
Q1 2015 |
2 |
$1.3 B |
$0 |
-$654 K |
-$654 K |
LULU, AEGR
|
13F-HR |
4/17/2015, 01:19 PM |
Q4 2014 |
1 |
$7.79 M |
$0 |
$0 |
|
AEGR
|
13F-HR |
2/12/2015, 03:18 PM |
Q3 2014 |
2 |
$860 M |
+$845 M |
$0 |
+$845 M |
LULU, AEGR
|
13F-HR |
11/13/2014, 02:02 PM |
Q2 2014 |
0 |
$0 |
$0 |
$0 |
|
AEGR
|
13F-HR |
8/11/2014, 03:29 PM |
Q1 2014 |
2 |
$219 M |
$0 |
-$615 M |
-$615 M |
FIVE, AEGR
|
13F-HR |
5/13/2014, 12:02 PM |
Q4 2013 |
3 |
$851 M |
$0 |
$0 |
|
VNTV, FIVE, AEGR
|
13F-HR |
2/12/2014, 03:36 PM |