Q3 2024 |
154 |
$412M |
+$22.6M |
-$14.1M |
+$8.51M |
TROW, AAPL, AZN, ALSN, MSFT
|
13F-HR |
11/14/2024, 03:14 PM |
Q2 2024 |
145 |
$392M |
+$17.4M |
-$27M |
-$9.57M |
TROW, AZN, AAPL, MSFT, QCOM
|
13F-HR |
8/14/2024, 12:24 PM |
Q1 2024 |
154 |
$419M |
+$22.3M |
-$33.7M |
-$11.5M |
TROW, AZN, MSFT, AAPL, QCOM
|
13F-HR |
5/15/2024, 01:13 PM |
Q4 2023 |
153 |
$398M |
+$17.2M |
-$33.6M |
-$16.4M |
TROW, AAPL, MSFT, ENPH, QCOM
|
Restatement |
2/14/2024, 11:33 AM |
Q3 2023 |
158 |
$397M |
+$33.1M |
-$27.3M |
+$5.84M |
TROW, RIG, AAPL, HDSN, TTI
|
13F-HR |
11/14/2023, 09:03 AM |
Q2 2023 |
156 |
$405M |
+$15.5M |
-$26.6M |
-$11.2M |
TROW, ENPH, AAPL, MSFT, HDSN
|
Restatement |
8/15/2023, 12:24 PM |
Q1 2023 |
164 |
$406M |
+$68.4M |
-$29.7M |
+$38.7M |
TROW, ENPH, AAPL, GLW, BMY
|
13F-HR |
5/12/2023, 04:34 PM |
Q4 2022 |
145 |
$363M |
+$12.9M |
-$22.4M |
-$9.55M |
TROW, ENPH, HDSN, PSX, GLW
|
13F-HR |
2/14/2023, 02:53 PM |
Q3 2022 |
153 |
$350M |
+$64.6M |
-$10.4M |
+$54.3M |
TROW, ENPH, PSX, AAPL, DOC
|
13F-HR |
11/14/2022, 03:05 PM |
Q2 2022 |
146 |
$310M |
+$37.8M |
-$13.4M |
+$24.4M |
TROW, ENPH, MET, IBM, TTI
|
13F-HR |
8/12/2022, 12:03 PM |
Q1 2022 |
93 |
$348M |
+$22M |
-$54.4M |
-$32.4M |
TROW, ENPH, MET, TTI, AAPL
|
13F-HR |
5/13/2022, 03:07 PM |
Q4 2021 |
166 |
$425M |
+$14.4M |
-$44.1M |
-$29.7M |
TROW, ENPH, INVE, AAPL, AVID
|
13F-HR |
2/9/2022, 02:16 PM |
Q3 2021 |
224 |
$440M |
+$41.1M |
-$11.3M |
+$29.8M |
TROW, ENPH, AAPL, MSFT, MET
|
13F-HR |
11/15/2021, 03:26 PM |
Q2 2021 |
198 |
$432M |
+$17.3M |
-$9.26M |
+$8.09M |
TROW, ENPH, AVID, TTI, IBM
|
13F-HR |
8/16/2021, 03:48 PM |
Q1 2021 |
185 |
$379M |
+$26.2M |
-$26.3M |
-$136K |
TROW, ENPH, GLW, MET, IBM
|
13F-HR |
5/14/2021, 03:34 PM |
Q4 2020 |
158 |
$339M |
+$21.4M |
-$20M |
+$1.42M |
TROW, ENPH, GRWG, AAPL, TPIC
|
13F-HR |
2/8/2021, 02:02 PM |
Q3 2020 |
147 |
$275M |
+$19.3M |
-$18M |
+$1.26M |
TROW, ENPH, AAPL, GLW, GSK
|
13F-HR |
11/16/2020, 02:43 PM |
Q2 2020 |
139 |
$259M |
+$17.1M |
-$31.7M |
-$14.6M |
TROW, ENPH, GSK, MSFT, MET
|
13F-HR |
8/14/2020, 04:56 PM |
Q1 2020 |
122 |
$218M |
+$8.4M |
-$24.9M |
-$16.5M |
TROW, ENPH, AAPL, JNJ, BMY
|
13F-HR |
5/15/2020, 01:09 PM |
Q4 2019 |
142 |
$294M |
+$43.2M |
-$17.8M |
+$25.5M |
TROW, ENPH, AAPL, GLW, JNJ
|
13F-HR |
2/14/2020, 09:49 AM |
Q3 2019 |
113 |
$248M |
+$10.9M |
-$16.5M |
-$5.6M |
TROW, ENPH, AAPL, QCOM, MSFT
|
13F-HR |
11/13/2019, 01:24 PM |
Q2 2019 |
112 |
$245M |
+$13.6M |
-$10.3M |
+$3.34M |
TROW, ENPH, AAPL, CY, QCOM
|
13F-HR |
7/25/2019, 03:45 PM |
Q1 2019 |
110 |
$223M |
+$11.2M |
-$10.3M |
+$910K |
TROW, ENPH, AAPL, MSFT, JNJ
|
13F-HR |
5/15/2019, 01:00 PM |
Q4 2018 |
110 |
$201M |
+$5.06M |
-$18M |
-$13M |
TROW, MSFT, JNJ, QCOM, GSK
|
13F-HR |
2/7/2019, 08:54 AM |
Q3 2018 |
119 |
$258M |
+$11.1M |
-$13.9M |
-$2.83M |
TROW, MSFT, CRCM, QCOM, GLW
|
13F-HR |
11/13/2018, 12:12 PM |
Q2 2018 |
120 |
$265M |
+$10.8M |
-$14.2M |
-$3.5M |
TROW, CRCM, DSKE, GSK, PAY
|
13F-HR |
8/7/2018, 09:05 AM |
Q1 2018 |
112 |
$255M |
+$18M |
-$13.8M |
+$4.17M |
TROW, HDSN, CRCM, CY, JNJ
|
13F-HR |
5/7/2018, 03:04 PM |
Q4 2017 |
105 |
$256M |
+$17.2M |
-$15.9M |
+$1.33M |
TROW, HDSN, SSNI, CRCM, TSEM
|
13F-HR |
2/13/2018, 08:09 AM |
Q3 2017 |
84 |
$236M |
+$12.2M |
-$15.2M |
-$3.01M |
TROW, PLPM, HDSN, CUI, SSNI
|
13F-HR |
11/13/2017, 04:12 PM |
Q2 2017 |
87 |
$211M |
+$7.1M |
-$7.77M |
-$672K |
TROW, HDSN, CUI, PLPM, SSNI
|
13F-HR |
8/10/2017, 10:56 AM |
Q1 2017 |
86 |
$201M |
+$12.6M |
-$8.93M |
+$3.7M |
TROW, CUI, HDSN, PLPM, SSNI
|
13F-HR |
5/4/2017, 09:32 AM |
Q4 2016 |
86 |
$209M |
+$12.9M |
-$20.9M |
-$8M |
TROW, CUI, HDSN, PLPM, SSNI
|
13F-HR |
2/7/2017, 03:23 PM |
Q3 2016 |
92 |
$201M |
+$15.5M |
-$7.86M |
+$7.67M |
TROW, CUI, HDSN, PLPM, SSNI
|
13F-HR |
11/10/2016, 04:02 PM |
Q2 2016 |
85 |
$195M |
+$9.38M |
-$12.3M |
-$2.88M |
TROW, PLPM, CUI, HDSN, SSNI
|
13F-HR |
8/10/2016, 03:06 PM |
Q1 2016 |
88 |
$193M |
+$8.26M |
-$4.2M |
+$4.06M |
TROW, CUI, PLPM, HDSN, GE
|
13F-HR |
5/13/2016, 03:09 PM |
Q4 2015 |
88 |
$189M |
+$11.4M |
-$27.1M |
-$15.7M |
TROW, CUI, PLPM, SSNI, HDSN
|
13F-HR |
2/12/2016, 04:04 PM |
Q3 2015 |
89 |
$197M |
+$9.74M |
-$11.4M |
-$1.67M |
TROW, ADEP, CUI, PLPM, HDSN
|
13F-HR |
11/12/2015, 01:52 PM |
Q2 2015 |
99 |
$216M |
+$9.27M |
-$11.7M |
-$2.39M |
TROW, CUI, HDSN, ADEP, PLPM
|
13F-HR |
8/11/2015, 12:25 PM |
Q1 2015 |
95 |
$224M |
+$124M |
-$16M |
+$108M |
TROW, CUI, HDSN, PKT, SAAS
|
13F-HR |
5/6/2015, 12:15 PM |
Q4 2014 |
91 |
$108M |
+$11M |
-$12.8M |
-$1.75M |
CUI, ADEP, HDSN, SAAS, PKT
|
13F-HR |
2/9/2015, 01:41 PM |
Q3 2014 |
91 |
$111M |
+$7.91M |
-$10.5M |
-$2.58M |
CUI, SAAS, ADEP, HDSN, PKT
|
13F-HR |
10/30/2014, 11:32 AM |
Q2 2014 |
90 |
$124M |
+$22.9M |
-$48.4M |
-$25.5M |
CUI, SAAS, ADEP, PKT, OVRL
|
13F-HR |
8/8/2014, 12:27 PM |
Q1 2014 |
93 |
$133M |
+$25.1M |
-$31.1M |
-$6.08M |
ADEP, CUI, PLPM, OVRL, HDSN
|
13F-HR |
4/30/2014, 01:26 PM |
Q4 2013 |
83 |
$139M |
$0 |
$0 |
|
ADEP, SAAS, ACHC, CUI, HDSN
|
13F-HR |
1/28/2014, 10:02 AM |