Q3 2024 |
5 |
$3.82B |
+$999M |
-$2.69B |
-$1.69B |
SGRY, NTNX, WAY, AVAH, ADV
|
13F-HR |
11/14/2024, 07:01 AM |
Q2 2024 |
5 |
$4.71B |
+$602M |
$0 |
+$602M |
CERE, SGRY, WAY, AVAH, ADV
|
13F-HR |
8/12/2024, 01:30 PM |
Q1 2024 |
4 |
$4.48B |
$0 |
$0 |
|
CERE, SGRY, AVAH, ADV
|
13F-HR |
5/15/2024, 10:30 AM |
Q4 2023 |
4 |
$4.61B |
+$232M |
-$266M |
-$33.2M |
CERE, SGRY, AVAH, ADV
|
13F-HR |
2/13/2024, 04:30 PM |
Q3 2023 |
4 |
$3.12B |
$0 |
-$1.99B |
-$1.99B |
SGRY, CERE, AVAH, ADV
|
13F-HR |
11/14/2023, 04:00 PM |
Q2 2023 |
5 |
$6.67B |
$0 |
-$13.8M |
-$13.8M |
SGRY, DSEY, CERE, AVAH, ADV
|
13F-HR |
8/14/2023, 04:31 PM |
Q1 2023 |
5 |
$5.49B |
+$3.41M |
$0 |
+$3.41M |
SGRY, DSEY, CERE, AVAH, ADV
|
13F-HR |
5/15/2023, 04:48 PM |
Q4 2022 |
5 |
$4.61B |
+$256M |
$0 |
+$256M |
CERE, SGRY, DSEY, AVAH, ADV
|
13F-HR |
2/14/2023, 07:12 AM |
Q3 2022 |
5 |
$4.14B |
$0 |
$0 |
|
CERE, DSEY, SGRY, AVAH, ADV
|
13F-HR |
11/14/2022, 04:00 PM |
Q2 2022 |
5 |
$4.78B |
$0 |
$0 |
|
CERE, DSEY, SGRY, AVAH, ADV
|
13F-HR |
8/15/2022, 07:46 AM |
Q1 2022 |
5 |
$6.91B |
$0 |
$0 |
|
SGRY, CERE, DSEY, AVAH, ADV
|
13F-HR |
5/16/2022, 04:01 PM |
Q4 2021 |
5 |
$8.36B |
+$7.04M |
-$148M |
-$141M |
DSEY, SGRY, CERE, AVAH, ADV
|
13F-HR |
2/14/2022, 08:34 AM |
Q3 2021 |
6 |
$8.48B |
$0 |
-$4.02M |
-$4.02M |
DSEY, SGRY, CERE, AVAH, IQV
|
13F-HR |
11/15/2021, 04:08 PM |
Q2 2021 |
7 |
$10.2B |
+$2.51B |
-$1.16B |
+$1.35B |
DSEY, SGRY, CERE, AVAH, IQV
|
13F-HR |
8/16/2021, 04:23 PM |
Q1 2021 |
7 |
$6.8B |
+$3.48B |
-$30.9M |
+$3.45B |
DSEY, SGRY, MIK, CERE, IQV
|
13F-HR |
5/17/2021, 06:58 AM |
Q4 2020 |
7 |
$2.64B |
+$1.04B |
-$29.1M |
+$1.01B |
CERE, SGRY, MIK, IQV, ADV
|
13F-HR |
2/16/2021, 09:01 AM |
Q3 2020 |
5 |
$1.22B |
$0 |
-$14.8M |
-$14.8M |
SGRY, MIK, IQV, VRTV, ATTO
|
13F-HR |
11/16/2020, 08:01 AM |
Q2 2020 |
5 |
$816M |
$0 |
-$55.2M |
-$55.2M |
MIK, SGRY, IQV, VRTV, ATTO
|
13F-HR |
8/14/2020, 08:00 AM |
Q1 2020 |
5 |
$400M |
$0 |
-$83.3M |
-$83.3M |
SGRY, MIK, IQV, ATTO, VRTV
|
13F-HR |
5/15/2020, 08:00 AM |
Q4 2019 |
5 |
$1.25B |
$0 |
-$509M |
-$509M |
MIK, SGRY, IQV, ATTO, VRTV
|
13F-HR |
2/14/2020, 08:08 AM |
Q3 2019 |
7 |
$1.61B |
+$8.83M |
-$505M |
-$496M |
MIK, G, IQV, SGRY, ATTO
|
13F-HR |
11/14/2019, 08:36 AM |
Q2 2019 |
6 |
$2.07B |
$0 |
-$377M |
-$377M |
G, MIK, IQV, SGRY, ATTO
|
13F-HR |
8/14/2019, 09:04 AM |
Q1 2019 |
7 |
$2.62B |
$0 |
-$436M |
-$436M |
G, MIK, SGRY, IQV, ATTO
|
13F-HR |
5/15/2019, 09:00 AM |
Q4 2018 |
7 |
$2.72B |
$0 |
-$98.1M |
-$98.1M |
G, MIK, IQV, SGRY, ATTO
|
13F-HR |
2/14/2019, 08:30 AM |
Q3 2018 |
7 |
$3.57B |
$0 |
-$54.6M |
-$54.6M |
G, MIK, IQV, SGRY, ATTO
|
13F-HR |
11/14/2018, 06:46 AM |
Q2 2018 |
7 |
$3.53B |
$0 |
-$158M |
-$158M |
G, MIK, SGRY, IQV, ATTO
|
13F-HR |
8/14/2018, 07:04 AM |
Q1 2018 |
7 |
$3.91B |
$0 |
-$421M |
-$421M |
G, MIK, IQV, SGRY, ATTO
|
13F-HR |
5/15/2018, 07:23 AM |
Q4 2017 |
8 |
$4.51B |
+$529M |
-$1.47B |
-$943M |
G, MIK, IQV, ATTO, BFAM
|
13F-HR |
2/14/2018, 06:34 AM |
Q3 2017 |
10 |
$5.16B |
+$274M |
-$609M |
-$335M |
G, MIK, ATTO, BFAM, Q
|
13F-HR |
11/14/2017, 07:02 AM |
Q2 2017 |
10 |
$5.19B |
$0 |
-$427M |
-$427M |
G, MIK, Q, ATTO, BFAM
|
13F-HR |
8/14/2017, 08:10 AM |
Q1 2017 |
10 |
$5.39B |
+$7.38K |
-$93.2M |
-$93.2M |
G, MIK, BFAM, Q, ATTO
|
13F-HR |
5/15/2017, 07:31 AM |
Q4 2016 |
10 |
$5.17B |
+$105M |
-$233M |
-$128M |
G, MIK, BFAM, Q, ATTO
|
13F-HR |
2/14/2017, 07:23 AM |
Q3 2016 |
9 |
$5.55B |
+$21.3M |
-$966M |
-$945M |
G, MIK, BFAM, Q, ATTO
|
13F-HR |
11/14/2016, 06:13 AM |
Q2 2016 |
11 |
$6.69B |
$0 |
-$649M |
-$649M |
MIK, G, BFAM, TSE, Q
|
13F-HR |
8/15/2016, 08:21 AM |
Q1 2016 |
12 |
$7.1B |
+$1.77M |
-$720M |
-$718M |
MIK, G, BFAM, TSE, Q
|
13F-HR |
5/16/2016, 08:38 AM |
Q4 2015 |
11 |
$7.17B |
+$301M |
-$245M |
+$56M |
MIK, G, BFAM, TSE, Q
|
Restatement |
3/16/2016, 02:37 PM |
Q3 2015 |
10 |
$7.02B |
$0 |
-$1.6B |
-$1.6B |
MIK, G, BFAM, TSE, Q
|
13F-HR |
11/13/2015, 06:40 AM |
Q2 2015 |
11 |
$9.02B |
$0 |
-$1.61B |
-$1.61B |
MIK, BFAM, G, TSE, HDS
|
13F-HR |
8/14/2015, 09:59 AM |
Q1 2015 |
13 |
$9.99B |
+$419M |
-$781M |
-$362M |
MIK, G, BFAM, Q, HDS
|
13F-HR |
5/15/2015, 10:02 AM |
Q4 2014 |
13 |
$9.36B |
+$655M |
-$2.96B |
-$2.3B |
MIK, BFAM, G, Q, HDS
|
13F-HR |
2/17/2015, 09:06 PM |
Q3 2014 |
12 |
$9.97B |
+$1.82B |
-$704M |
+$1.11B |
BURL, BFAM, MIK, Q, HCA
|
13F-HR |
11/14/2014, 04:00 PM |
Q2 2014 |
11 |
$8.75B |
+$775M |
-$2.73B |
-$1.95B |
BFAM, BURL, Q, G, HCA
|
Restatement |
11/6/2014, 01:05 PM |
Q1 2014 |
11 |
$10.1B |
$0 |
-$907M |
-$907M |
BURL, HCA, BFAM, ST, G
|
13F-HR |
5/15/2014, 09:17 AM |
Q4 2013 |
11 |
$10.6B |
$0 |
$0 |
|
BURL, BFAM, HCA, BLMN, ST
|
13F-HR |
2/10/2014, 04:52 PM |