Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 0 | $0 | $0 | -$365M | -$365M | 13F-HR | 11/13/2024, 05:02 PM | |
Q2 2024 | 55 | $365M | +$8.88M | -$1.58B | -$1.57B | DTM, BWXT, NXST, SLGN, FTI | 13F-HR | 8/13/2024, 05:41 PM |
Q1 2024 | 56 | $1.99B | +$114M | -$438M | -$324M | BWXT, SLGN, NXST, DTM, ESAB | 13F-HR | 5/14/2024, 01:19 PM |
Q4 2023 | 60 | $2.18B | +$60.7M | -$474M | -$414M | SLGN, NXST, BWXT, LAD, SPB | 13F-HR | 2/13/2024, 02:29 PM |
Q3 2023 | 59 | $2.33B | +$113M | -$264M | -$151M | SLGN, NXST, BWXT, SPB, DTM | 13F-HR | 11/13/2023, 05:44 PM |
Q2 2023 | 60 | $2.64B | +$143M | -$321M | -$178M | SLGN, NXST, BWXT, SPB, LAD | 13F-HR | 8/11/2023, 07:03 PM |
Q1 2023 | 57 | $2.83B | +$139M | -$345M | -$205M | SLGN, NXST, ZD, BWXT, VRNT | 13F-HR | 5/12/2023, 05:39 PM |
Q4 2022 | 54 | $3.1B | +$128M | -$204M | -$75.7M | SLGN, NXST, ZD, DTM, BWXT | 13F-HR | 2/13/2023, 05:26 PM |
Q3 2022 | 55 | $2.91B | +$200M | -$205M | -$4.79M | NXST, SLGN, ZD, DTM, PACW | 13F-HR | 11/14/2022, 11:11 AM |
Q2 2022 | 55 | $3.27B | +$233M | -$346M | -$113M | NXST, SIMO, SLGN, PACW, ZD | 13F-HR | 8/12/2022, 06:29 PM |
Q1 2022 | 56 | $3.96B | +$186M | -$318M | -$132M | NXST, PACW, SLGN, ZD, CFX | 13F-HR | 5/13/2022, 07:32 PM |
Q4 2021 | 58 | $4.23B | +$228M | -$415M | -$187M | PACW, SIMO, CFX, NXST, ZD | 13F-HR | 2/11/2022, 07:49 PM |
Q3 2021 | 55 | $4.16B | +$244M | -$167M | +$77.2M | PACW, ZD, SIMO, NXST, CFX | 13F-HR | 11/15/2021, 10:42 AM |
Q2 2021 | 53 | $4.18B | +$71.2M | -$163M | -$92M | ZD, PACW, SIMO, NXST, CFX | 13F-HR | 8/16/2021, 02:33 PM |
Q1 2021 | 55 | $4.17B | +$675M | -$341M | +$333M | PACW, ZD, SIMO, NXST, SLGN | Restatement | 5/18/2021, 10:20 AM |
Q4 2020 | 53 | $3.43B | +$501M | -$147M | +$354M | ZD, SLGN, PACW, ACIW, NXST | 13F-HR | 2/16/2021, 03:44 PM |
Q3 2020 | 52 | $2.39B | +$157M | -$190M | -$32.3M | SLGN, ACIW, ZD, LGND, NXST | 13F-HR | 11/13/2020, 06:45 PM |
Q2 2020 | 52 | $2.39B | +$139M | -$239M | -$99.9M | ACIW, SLGN, LGND, MPW, SIMO | 13F-HR | 8/13/2020, 07:14 PM |
Q1 2020 | 52 | $2.03B | +$235M | -$352M | -$117M | SLGN, ACIW, MPW, SIMO, ZD | 13F-HR | 5/14/2020, 07:29 PM |
Q4 2019 | 56 | $3.28B | +$339M | -$321M | +$18M | ACIW, MPW, CFX, SIMO, SLGN | 13F-HR | 2/13/2020, 06:48 PM |
Q3 2019 | 59 | $3.03B | +$204M | -$259M | -$54.9M | ACIW, MPW, TDY, SLGN, LAD | 13F-HR | 11/14/2019, 12:12 PM |
Q2 2019 | 61 | $3.06B | +$317M | -$298M | +$18.2M | ACIW, MPW, PACW, LGND, IAA | 13F-HR | 8/13/2019, 06:40 PM |
Q1 2019 | 61 | $3.01B | +$302M | -$270M | +$32.1M | ACIW, KAR, MPW, PACW, LGND | 13F-HR | 5/14/2019, 11:23 AM |
Q4 2018 | 64 | $2.72B | +$388M | -$291M | +$96.6M | ACIW, KAR, GWR, MPW, COLB | 13F-HR | 2/14/2019, 09:37 AM |
Q3 2018 | 65 | $3.18B | +$438M | -$337M | +$101M | KAR, GWR, ACIW, COLB, MPW | 13F-HR | 11/13/2018, 06:00 PM |
Q2 2018 | 63 | $3.06B | +$433M | -$154M | +$279M | KAR, GWR, ACIW, COLB, MBFI | 13F-HR | 8/13/2018, 05:47 PM |
Q1 2018 | 59 | $2.69B | +$390M | -$248M | +$142M | KAR, COLB, NXST, MBFI, ACIW | 13F-HR | 5/14/2018, 05:04 PM |
Q4 2017 | 77 | $2.55B | +$309M | -$290M | +$18.5M | COLB, MBFI, GWR, LGND, NXST | 13F-HR | 2/13/2018, 03:12 PM |
Q3 2017 | 86 | $2.42B | +$205M | -$458M | -$253M | MBFI, COLB, PACW, GWR, LGND | 13F-HR | 11/14/2017, 10:07 AM |
Q2 2017 | 92 | $2.45B | +$260M | -$184M | +$75.4M | LGND, MBFI, COLB, GWR, IAC | 13F-HR | 8/14/2017, 10:20 AM |
Q1 2017 | 89 | $2.47B | +$318M | -$257M | +$60.3M | PACW, COLB, MBFI, KAR, LGND | 13F-HR | 5/15/2017, 10:09 AM |
Q4 2016 | 90 | $2.33B | +$237M | -$240M | -$3.28M | PACW, MBFI, COLB, KAR, HHC | 13F-HR | 2/14/2017, 09:46 AM |
Q3 2016 | 91 | $2.16B | +$371M | -$314M | +$56.3M | PACW, KAR, HHC, IAC, BWXT | 13F-HR | 11/14/2016, 10:24 AM |
Q2 2016 | 88 | $2.02B | +$308M | -$109M | +$199M | KAR, LGND, PACW, BWXT, HHC | 13F-HR | 8/15/2016, 01:07 PM |
Q1 2016 | 88 | $1.79B | +$186M | -$131M | +$54.6M | LGND, BWXT, KAR, PACW, MDCA | 13F-HR | 5/16/2016, 02:10 PM |
Q4 2015 | 92 | $1.73B | +$202M | -$158M | +$44.1M | LGND, PACW, BWXT, KAR, SIX | 13F-HR | 2/16/2016, 02:44 PM |
Q3 2015 | 96 | $1.6B | +$182M | -$263M | -$80.5M | LGND, PACW, KAR, BWXT, HHC | 13F-HR | 11/16/2015, 10:15 AM |
Q2 2015 | 100 | $1.88B | +$255M | -$162M | +$93.4M | LGND, PACW, KAR, HHC, F102PS | 13F-HR | 8/14/2015, 01:05 PM |
Q1 2015 | 100 | $1.81B | +$149M | -$189M | -$40.3M | LGND, KAR, MDCA, PACW, HHC | 13F-HR | 5/15/2015, 12:52 PM |
Q4 2014 | 101 | $1.72B | +$210M | -$223M | -$12.8M | KAR, PACW, SLGN, MDCA, WKC | 13F-HR | 2/17/2015, 10:28 AM |
Q3 2014 | 96 | $1.61B | +$137M | -$192M | -$55.1M | HHC, PACW, KAR, SLGN, TDY | 13F-HR | 11/14/2014, 02:04 PM |
Q2 2014 | 106 | $1.85B | +$268M | -$418M | -$150M | HHC, KAR, PACW, SLGN, IDCC | 13F-HR | 8/13/2014, 06:06 PM |
Q1 2014 | 106 | $1.91B | +$205M | -$209M | -$3.59M | CSE, KAR, HHC, SLGN, IAC | 13F-HR | 5/15/2014, 10:09 AM |
Q4 2013 | 104 | $1.87B | $0 | $0 | LORL, CSE, IAC, KAR, SLGN | 13F-HR | 2/13/2014, 12:56 PM |