Q1 2024 |
4 |
$4.48 B |
$0 |
$0 |
|
CERE, SGRY, AVAH, ADV
|
13F-HR |
5/15/2024, 10:30 AM |
Q4 2023 |
4 |
$4.61 B |
+$232 M |
-$266 M |
-$33.2 M |
CERE, SGRY, AVAH, ADV
|
13F-HR |
2/13/2024, 04:30 PM |
Q3 2023 |
4 |
$3.12 B |
$0 |
-$1.99 B |
-$1.99 B |
SGRY, CERE, AVAH, ADV
|
13F-HR |
11/14/2023, 04:00 PM |
Q2 2023 |
5 |
$6.67 B |
$0 |
-$13.8 M |
-$13.8 M |
SGRY, DSEY, CERE, AVAH, ADV
|
13F-HR |
8/14/2023, 04:31 PM |
Q1 2023 |
5 |
$5.49 B |
+$3.41 M |
$0 |
+$3.41 M |
SGRY, DSEY, CERE, AVAH, ADV
|
13F-HR |
5/15/2023, 04:48 PM |
Q4 2022 |
5 |
$4.61 B |
+$256 M |
$0 |
+$256 M |
CERE, SGRY, DSEY, AVAH, ADV
|
13F-HR |
2/14/2023, 07:12 AM |
Q3 2022 |
5 |
$4.14 B |
$0 |
$0 |
|
CERE, DSEY, SGRY, AVAH, ADV
|
13F-HR |
11/14/2022, 04:00 PM |
Q2 2022 |
5 |
$4.78 B |
$0 |
$0 |
|
CERE, DSEY, SGRY, AVAH, ADV
|
13F-HR |
8/15/2022, 07:46 AM |
Q1 2022 |
5 |
$6.91 B |
$0 |
$0 |
|
SGRY, CERE, DSEY, AVAH, ADV
|
13F-HR |
5/16/2022, 04:01 PM |
Q4 2021 |
5 |
$8.36 B |
+$7.04 M |
-$148 M |
-$141 M |
DSEY, SGRY, CERE, AVAH, ADV
|
13F-HR |
2/14/2022, 08:34 AM |
Q3 2021 |
6 |
$8.48 B |
$0 |
-$4.02 M |
-$4.02 M |
DSEY, SGRY, CERE, AVAH, IQV
|
13F-HR |
11/15/2021, 04:08 PM |
Q2 2021 |
7 |
$10.2 B |
+$2.51 B |
-$1.16 B |
+$1.35 B |
DSEY, SGRY, CERE, AVAH, IQV
|
13F-HR |
8/16/2021, 04:23 PM |
Q1 2021 |
7 |
$6.8 B |
+$3.48 B |
-$30.9 M |
+$3.45 B |
DSEY, SGRY, MIK, CERE, IQV
|
13F-HR |
5/17/2021, 06:58 AM |
Q4 2020 |
7 |
$2.64 B |
+$1.04 B |
-$29.1 M |
+$1.01 B |
CERE, SGRY, MIK, IQV, ADV
|
13F-HR |
2/16/2021, 09:01 AM |
Q3 2020 |
5 |
$1.22 B |
$0 |
-$14.8 M |
-$14.8 M |
SGRY, MIK, IQV, VRTV, ATTO
|
13F-HR |
11/16/2020, 08:01 AM |
Q2 2020 |
5 |
$816 M |
$0 |
-$55.2 M |
-$55.2 M |
MIK, SGRY, IQV, VRTV, ATTO
|
13F-HR |
8/14/2020, 08:00 AM |
Q1 2020 |
5 |
$400 M |
$0 |
-$83.3 M |
-$83.3 M |
SGRY, MIK, IQV, ATTO, VRTV
|
13F-HR |
5/15/2020, 08:00 AM |
Q4 2019 |
5 |
$1.25 B |
$0 |
-$509 M |
-$509 M |
MIK, SGRY, IQV, ATTO, VRTV
|
13F-HR |
2/14/2020, 08:08 AM |
Q3 2019 |
7 |
$1.61 B |
+$8.83 M |
-$505 M |
-$496 M |
MIK, G, IQV, SGRY, ATTO
|
13F-HR |
11/14/2019, 08:36 AM |
Q2 2019 |
6 |
$2.07 B |
$0 |
-$377 M |
-$377 M |
G, MIK, IQV, SGRY, ATTO
|
13F-HR |
8/14/2019, 09:04 AM |
Q1 2019 |
7 |
$2.62 B |
$0 |
-$436 M |
-$436 M |
G, MIK, SGRY, IQV, ATTO
|
13F-HR |
5/15/2019, 09:00 AM |
Q4 2018 |
7 |
$2.72 B |
$0 |
-$98.1 M |
-$98.1 M |
G, MIK, IQV, SGRY, ATTO
|
13F-HR |
2/14/2019, 08:30 AM |
Q3 2018 |
7 |
$3.57 B |
$0 |
-$54.6 M |
-$54.6 M |
G, MIK, IQV, SGRY, ATTO
|
13F-HR |
11/14/2018, 06:46 AM |
Q2 2018 |
7 |
$3.53 B |
$0 |
-$158 M |
-$158 M |
G, MIK, SGRY, IQV, ATTO
|
13F-HR |
8/14/2018, 07:04 AM |
Q1 2018 |
7 |
$3.91 B |
$0 |
-$421 M |
-$421 M |
G, MIK, IQV, SGRY, ATTO
|
13F-HR |
5/15/2018, 07:23 AM |
Q4 2017 |
8 |
$4.51 B |
+$529 M |
-$1.47 B |
-$943 M |
G, MIK, IQV, ATTO, BFAM
|
13F-HR |
2/14/2018, 06:34 AM |
Q3 2017 |
10 |
$5.16 B |
+$274 M |
-$609 M |
-$335 M |
G, MIK, ATTO, BFAM, Q
|
13F-HR |
11/14/2017, 07:02 AM |
Q2 2017 |
10 |
$5.19 B |
$0 |
-$427 M |
-$427 M |
G, MIK, Q, ATTO, BFAM
|
13F-HR |
8/14/2017, 08:10 AM |
Q1 2017 |
10 |
$5.39 B |
+$7.38 K |
-$93.2 M |
-$93.2 M |
G, MIK, BFAM, Q, ATTO
|
13F-HR |
5/15/2017, 07:31 AM |
Q4 2016 |
10 |
$5.17 B |
+$105 M |
-$233 M |
-$128 M |
G, MIK, BFAM, Q, ATTO
|
13F-HR |
2/14/2017, 07:23 AM |
Q3 2016 |
9 |
$5.55 B |
+$21.3 M |
-$966 M |
-$945 M |
G, MIK, BFAM, Q, ATTO
|
13F-HR |
11/14/2016, 06:13 AM |
Q2 2016 |
11 |
$6.69 B |
$0 |
-$649 M |
-$649 M |
MIK, G, BFAM, TSEXXXX, Q
|
13F-HR |
8/15/2016, 08:21 AM |
Q1 2016 |
12 |
$7.1 B |
+$1.77 M |
-$720 M |
-$718 M |
MIK, G, BFAM, TSEXXXX, Q
|
13F-HR |
5/16/2016, 08:38 AM |
Q4 2015 |
11 |
$7.17 B |
+$301 M |
-$245 M |
+$56 M |
MIK, G, BFAM, TSEXXXX, Q
|
RESTATEMENT |
3/16/2016, 02:37 PM |
Q3 2015 |
10 |
$7.02 B |
$0 |
-$1.6 B |
-$1.6 B |
MIK, G, BFAM, TSEXXXX, Q
|
13F-HR |
11/13/2015, 06:40 AM |
Q2 2015 |
11 |
$9.02 B |
$0 |
-$1.61 B |
-$1.61 B |
MIK, BFAM, G, TSEXXXX, HDS
|
13F-HR |
8/14/2015, 09:59 AM |
Q1 2015 |
13 |
$9.99 B |
+$419 M |
-$781 M |
-$362 M |
MIK, G, BFAM, Q, HDS
|
13F-HR |
5/15/2015, 10:02 AM |
Q4 2014 |
13 |
$9.36 B |
+$655 M |
-$2.96 B |
-$2.3 B |
MIK, BFAM, G, Q, HDS
|
13F-HR |
2/17/2015, 09:06 PM |
Q3 2014 |
12 |
$9.97 B |
+$1.82 B |
-$704 M |
+$1.11 B |
BURL, BFAM, MIK, Q, HCA
|
13F-HR |
11/14/2014, 04:00 PM |
Q2 2014 |
11 |
$8.75 B |
+$775 M |
-$2.73 B |
-$1.95 B |
BFAM, BURL, Q, G, HCA
|
RESTATEMENT |
11/6/2014, 01:05 PM |
Q1 2014 |
11 |
$10.1 B |
$0 |
-$907 M |
-$907 M |
BURL, HCA, BFAM, STXXXX, G
|
13F-HR |
5/15/2014, 09:17 AM |
Q4 2013 |
11 |
$10.6 B |
$0 |
$0 |
|
BURL, BFAM, HCA, BLMN, STXXXX
|
13F-HR |
2/10/2014, 04:52 PM |