Q3 2024 |
41 |
$131M |
+$2.37M |
-$9.75M |
-$7.38M |
GLNG, NVGS, ACGL, GOOG, MSGS
|
13F-HR |
11/14/2024, 04:29 PM |
Q2 2024 |
43 |
$128M |
+$3.2M |
-$5.61M |
-$2.41M |
GLNG, NVGS, ACGL, GOOG, MSGS
|
13F-HR |
8/14/2024, 04:09 PM |
Q1 2024 |
43 |
$118M |
+$3.94M |
-$4.97M |
-$1.03M |
GLNG, NVGS, ACGL, GOOG, MSGS
|
13F-HR |
5/15/2024, 04:24 PM |
Q4 2023 |
44 |
$113M |
+$7.06M |
-$9.47M |
-$2.41M |
GLNG, NVGS, ACGL, GOOG, VSAT
|
13F-HR |
2/14/2024, 04:14 PM |
Q3 2023 |
41 |
$112M |
+$4.19M |
-$1.14M |
+$3.05M |
GLNG, NVGS, ACGL, GOOG, AVID
|
13F-HR |
11/14/2023, 04:18 PM |
Q2 2023 |
38 |
$104M |
+$7.09M |
-$1.16M |
+$5.92M |
GLNG, NVGS, ACGL, VSAT, GOOG
|
13F-HR |
8/14/2023, 04:11 PM |
Q1 2023 |
34 |
$98.6M |
+$5.08M |
-$2.55M |
+$2.53M |
GLNG, NVGS, ACGL, VSAT, GOOG
|
13F-HR |
5/15/2023, 04:15 PM |
Q4 2022 |
29 |
$92.3M |
+$2.25M |
-$7.21M |
-$4.95M |
GLNG, NVGS, ACGL, VSAT, GOOG
|
13F-HR |
2/14/2023, 02:44 PM |
Q3 2022 |
34 |
$93.9M |
+$7.59M |
-$7.28M |
+$304K |
GLNG, NVGS, ACGL, VSAT, GOOG
|
13F-HR |
11/14/2022, 01:59 PM |
Q2 2022 |
32 |
$94.7M |
+$581K |
-$1.79M |
-$1.2M |
GLNG, NVGS, ACGL, VSAT, GOOG
|
13F-HR |
8/15/2022, 12:51 PM |
Q1 2022 |
35 |
$109M |
+$2.79M |
-$87.6K |
+$2.7M |
GLNG, NVGS, ACGL, VSAT, GOOG
|
13F-HR |
5/16/2022, 10:36 AM |
Q4 2021 |
34 |
$82.2M |
+$1.15M |
-$9.02M |
-$7.86M |
GLNG, NVGS, ACGL, GOOG, VSAT
|
13F-HR |
2/14/2022, 01:54 PM |
Q3 2021 |
33 |
$88.8M |
+$5.48M |
-$11.3M |
-$5.87M |
GLNG, NVGS, VSAT, GOOG, ACGL
|
13F-HR |
11/15/2021, 02:12 PM |
Q2 2021 |
31 |
$96.9M |
+$2.35M |
-$2.29M |
+$61.3K |
GLNG, NVGS, VSAT, GOOG, HCA
|
13F-HR |
8/16/2021, 03:11 PM |
Q1 2021 |
31 |
$85.3M |
+$3.91M |
-$4.63M |
-$717K |
GLNG, NVGS, VSAT, GOOG, ACGL
|
13F-HR |
5/17/2021, 02:41 PM |
Q4 2020 |
32 |
$81.6M |
+$4.59M |
-$5.96M |
-$1.36M |
GLNG, NVGS, ACGL, GOOG, HCA
|
13F-HR |
2/16/2021, 10:36 AM |
Q3 2020 |
32 |
$64.4M |
+$4.53M |
-$1.43M |
+$3.11M |
NVGS, GLNG, GOOG, ACGL, HCA
|
13F-HR |
11/16/2020, 02:17 PM |
Q2 2020 |
27 |
$56.6M |
+$2.69M |
-$13.6M |
-$10.9M |
GLNG, NVGS, GOOG, ACGL, VSAT
|
13F-HR |
8/14/2020, 12:51 PM |
Q1 2020 |
28 |
$58.1M |
+$6.96M |
-$11.6M |
-$4.69M |
GLNG, NVGS, ACGL, GOOG, VSAT
|
13F-HR |
5/15/2020, 04:12 PM |
Q4 2019 |
36 |
$105M |
+$4.56M |
-$6.59M |
-$2.03M |
GLNG, NVGS, ACGL, HCA, VSAT
|
13F-HR |
2/14/2020, 03:28 PM |
Q3 2019 |
35 |
$97.8M |
+$3.72M |
-$7.48M |
-$3.75M |
GLNG, NVGS, ACGL, AGN, VSAT
|
13F-HR |
11/14/2019, 12:21 PM |
Q2 2019 |
34 |
$106M |
+$7.31M |
-$8.86M |
-$1.55M |
GLNG, NVGS, AGN, VC, ACGL
|
13F-HR |
8/14/2019, 09:35 AM |
Q1 2019 |
35 |
$111M |
+$2.45M |
-$36.5M |
-$34M |
GLNG, NVGS, VSAT, AGN, ACGL
|
13F-HR |
5/15/2019, 09:24 AM |
Q4 2018 |
40 |
$130M |
+$20M |
-$27M |
-$6.97M |
GLNG, VSAT, NVGS, VC, ACGL
|
13F-HR |
2/14/2019, 09:44 AM |
Q3 2018 |
46 |
$172M |
+$3.89M |
-$26.6M |
-$22.7M |
GLNG, NVGS, VSAT, ACGL, GMLP
|
13F-HR |
11/14/2018, 09:40 AM |
Q2 2018 |
47 |
$194M |
+$12.4M |
-$42.8M |
-$30.4M |
GLNG, NVGS, VSAT, FLEX, AGN
|
13F-HR |
8/14/2018, 08:19 AM |
Q1 2018 |
44 |
$224M |
+$25.9M |
-$27.7M |
-$1.76M |
GLNG, NVGS, VSAT, FLEX, CSU
|
13F-HR |
5/15/2018, 08:55 AM |
Q4 2017 |
45 |
$237M |
+$13.1M |
-$77.6M |
-$64.5M |
GLNG, VSAT, NVGS, FLEX, GMLP
|
13F-HR |
2/14/2018, 09:51 AM |
Q3 2017 |
43 |
$284M |
+$15.6M |
-$16.1M |
-$520K |
GLNG, NVGS, VSAT, FLEX, GMLP
|
13F-HR |
11/14/2017, 09:37 AM |
Q2 2017 |
42 |
$273M |
+$24.7M |
-$34.8M |
-$10M |
GLNG, VSAT, NVGS, FLEX, Q
|
13F-HR |
8/14/2017, 08:15 AM |
Q1 2017 |
41 |
$297M |
+$40.7M |
-$33.8M |
+$6.87M |
GLNG, NVGS, Q, VSAT, ACGL
|
13F-HR |
5/15/2017, 01:34 PM |
Q4 2016 |
37 |
$263M |
+$24.6M |
-$145M |
-$120M |
GLNG, Q, ACGL, VSAT, AGN
|
13F-HR |
2/14/2017, 08:19 AM |
Q3 2016 |
39 |
$370M |
+$14.4M |
-$62.6M |
-$48.1M |
GLNG, IMS, AGN, NSR, ACGL
|
13F-HR |
11/14/2016, 07:35 AM |
Q2 2016 |
40 |
$382M |
+$50.9M |
-$160M |
-$109M |
GLNG, ACGL, IMS, NSR, ARMK
|
13F-HR |
8/15/2016, 07:33 AM |
Q1 2016 |
37 |
$513M |
+$47.2M |
-$130M |
-$82.4M |
GLNG, VC, ACGL, NSR, AGN
|
13F-HR |
5/16/2016, 09:39 AM |
Q4 2015 |
47 |
$583M |
+$45.5M |
-$99.3M |
-$53.8M |
GLNG, VC, ALR, AGN, ACGL
|
13F-HR |
2/16/2016, 08:28 AM |
Q3 2015 |
46 |
$644M |
+$56.7M |
-$115M |
-$58.6M |
VC, GLNG, ALR, ACGL, ARMK
|
13F-HR |
11/16/2015, 09:20 AM |
Q2 2015 |
48 |
$829M |
+$78.1M |
-$184M |
-$106M |
GLNG, ALR, VC, PAH, ACGL
|
13F-HR |
8/14/2015, 09:08 AM |
Q1 2015 |
48 |
$899M |
+$59.7M |
-$435M |
-$376M |
GLNG, ALR, VC, PAH, ACGL
|
13F-HR |
5/15/2015, 07:52 AM |
Q4 2014 |
49 |
$1.24B |
+$123M |
-$482M |
-$359M |
GLNG, VC, ALR, ACGL, B108PS
|
13F-HR |
2/17/2015, 08:49 AM |
Q3 2014 |
59 |
$1.67B |
+$232M |
-$242M |
-$9.7M |
GLNG, ALR, VC, ACM, CHTR
|
13F-HR |
11/14/2014, 08:24 AM |
Q2 2014 |
60 |
$1.73B |
+$147M |
-$256M |
-$109M |
GLNG, VC, ALR, CHTR, ACGL
|
13F-HR |
8/14/2014, 09:39 AM |
Q1 2014 |
59 |
$1.7B |
+$112M |
-$156M |
-$43.5M |
GLNG, ALR, VC, ACGL, CHTR
|
13F-HR |
5/15/2014, 09:36 AM |
Q4 2013 |
61 |
$1.75B |
$0 |
$0 |
|
GLNG, ALR, VC, ACGL, JAH
|
13F-HR |
2/14/2014, 08:20 AM |