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 | 74 | $126M | +$28.8M | -$180M | -$151M | VTOL, CORZ, FYBR, EFXT, ALX | 13F-HR | 11/14/2024, 09:54 AM |
Q2 2024 | 2 | $9.94M | $0 | $0 | COP, SBOW | New Holdings | 11/14/2024, 09:57 AM | |
Q2 2024 | 86 | $249M | +$101M | -$159M | -$57.8M | FYBR, WRK, VTOL, ODP, HUBS | 13F-HR | 8/14/2024, 10:59 AM |
Q1 2024 | 1 | $11.4M | $0 | $0 | SWN | New Holdings | 11/14/2024, 09:57 AM | |
Q1 2024 | 3 | $145M | $0 | $0 | PXD, WRK, MOR | New Holdings | 8/14/2024, 11:00 AM | |
Q1 2024 | 96 | $205M | +$40.3M | -$427M | -$386M | FYBR, ODP, VTOL, SWN, FIS | 13F-HR | 5/15/2024, 09:48 AM |
Q4 2023 | 2 | $32.4M | $0 | $0 | LSXMA, LSXMK | New Holdings | 11/14/2024, 09:57 AM | |
Q4 2023 | 3 | $186M | $0 | $0 | PXD, WRK, PGTI | New Holdings | 8/14/2024, 11:00 AM | |
Q4 2023 | 4 | $172M | $0 | $0 | SPLK, IMGN, KRTX, AYX | New Holdings | 5/15/2024, 09:48 AM | |
Q4 2023 | 124 | $597M | +$225M | -$1.32B | -$1.1B | FYBR, SPLK, IMGN, VAL, ODP | 13F-HR | 2/14/2024, 10:10 AM |
Q3 2023 | 2 | $10.2M | $0 | $0 | LSXMK, LSXMA | New Holdings | 11/14/2024, 09:57 AM | |
Q3 2023 | 1 | $37.9M | $0 | $0 | WRK | New Holdings | 8/14/2024, 11:00 AM | |
Q3 2023 | 1 | $48.3M | $0 | $0 | SPLK | New Holdings | 5/15/2024, 09:48 AM | |
Q3 2023 | 4 | $433M | $0 | $0 | VMW, SGEN, ABCM, TXNM | New Holdings | 2/14/2024, 10:10 AM | |
Q3 2023 | 156 | $1.62B | +$426M | -$521M | -$95.3M | ATVI, HZNP, VMW, SGEN, FYBR | 13F-HR | 11/14/2023, 10:14 AM |
Q2 2023 | 0 | $0 | $0 | $0 | New Holdings | 11/14/2024, 09:56 AM | ||
Q2 2023 | 2 | $334M | $0 | $0 | VMW, SGEN | New Holdings | 2/14/2024, 10:09 AM | |
Q2 2023 | 7 | $440M | $0 | $0 | ATVI, BKI, UNVR, ARNC, NUVA | New Holdings | 11/14/2023, 10:14 AM | |
Q2 2023 | 212 | $1.64B | +$543M | -$520M | +$23.1M | ATVI, HZNP, VMW, SGEN, FYBR | 13F-HR | 8/14/2023, 11:17 AM |
Q1 2023 | 1 | $17.1M | $0 | $0 | ACI | New Holdings | 11/14/2024, 09:55 AM | |
Q1 2023 | 2 | $143M | $0 | $0 | VMW, SGEN | New Holdings | 2/14/2024, 10:09 AM | |
Q1 2023 | 6 | $361M | $0 | $0 | ATVI, BKI, NATI, TSEM, UNVR | New Holdings | 11/14/2023, 10:13 AM | |
Q1 2023 | 3 | $160M | $0 | $0 | HZNP, LSI, MAXR | New Holdings | 8/14/2023, 11:16 AM | |
Q1 2023 | 280 | $1.62B | +$301M | -$1.46B | -$1.16B | ATVI, VMW, FYBR, SJR, HZNP | 13F-HR | 5/15/2023, 11:22 AM |
Q4 2022 | 1 | $16.1M | $0 | $0 | ACI | New Holdings | 11/14/2024, 09:55 AM | |
Q4 2022 | 1 | $131M | $0 | $0 | VMW | New Holdings | 2/14/2024, 10:09 AM | |
Q4 2022 | 5 | $462M | $0 | $0 | ATVI, BKI, TSEM, FORG, AJRD | New Holdings | 11/14/2023, 10:13 AM | |
Q4 2022 | 2 | $66.6M | $0 | $0 | HZNP, MAXR | New Holdings | 8/14/2023, 11:16 AM | |
Q4 2022 | 4 | $96.7M | $0 | $0 | SJR, AIMC, COUP, IAA | New Holdings | 5/15/2023, 11:22 AM | |
Q4 2022 | 485 | $2.75B | +$552M | -$1.02B | -$465M | ATVI, FYBR, VMW, HZNP, SJR | 13F-HR | 2/14/2023, 10:50 AM |
Q3 2022 | 2 | $125M | $0 | $0 | VMW, TXNM | New Holdings | 2/14/2024, 10:09 AM | |
Q3 2022 | 3 | $280M | $0 | $0 | ATVI, BKI, TSEM | New Holdings | 11/14/2023, 10:13 AM | |
Q3 2022 | 3 | $42.8M | $0 | $0 | SJR, ONEM, TGNA | New Holdings | 5/15/2023, 11:22 AM | |
Q3 2022 | 5 | $183M | $0 | $0 | TWTR, ZEN, AVLR, ROG | New Holdings | 2/14/2023, 10:48 AM | |
Q3 2022 | 648 | $3.11B | +$467M | -$771M | -$305M | ATVI, FYBR, VMW, TWTR, GM | Restatement | 11/14/2022, 05:16 PM |
Q2 2022 | 1 | $101M | $0 | $0 | VMW | New Holdings | 2/14/2024, 10:08 AM | |
Q2 2022 | 2 | $343M | $0 | $0 | ATVI, BKI | New Holdings | 11/14/2023, 10:13 AM | |
Q2 2022 | 4 | $110M | $0 | $0 | TWTR, ZEN, ROG, CLR | New Holdings | 2/14/2023, 10:48 AM | |
Q2 2022 | 2 | $67.9M | $0 | $0 | CHNG, NLSN | New Holdings | 11/14/2022, 09:56 AM | |
Q2 2022 | 692 | $3.39B | +$1.12B | -$504M | +$616M | ATVI, FYBR, GM, VMW, BKI | 13F-HR | 8/15/2022, 10:02 AM |
Q1 2022 | 1 | $194M | $0 | $0 | ATVI | New Holdings | 11/14/2023, 10:12 AM | |
Q1 2022 | 1 | $6.68M | $0 | $0 | SJR | New Holdings | 5/15/2023, 11:22 AM | |
Q1 2022 | 1 | $29M | $0 | $0 | CHNG | New Holdings | 11/14/2022, 09:55 AM | |
Q1 2022 | 3 | $36.1M | $0 | $0 | ZNGA, SAFM, HTA | New Holdings | 8/15/2022, 10:03 AM | |
Q1 2022 | 104 | $345M | $0 | $0 | FLD, MTVC, CEG, IFIN, LGST | New Holdings | 6/1/2022, 10:50 AM | |
Q1 2022 | 667 | $2.92B | +$1.33B | -$1.19B | +$140M | ATVI, FYBR, GM, VAL, PSTH | 13F-HR | 5/16/2022, 10:03 AM |
Q4 2021 | 1 | $70.3M | $0 | $0 | SJR | New Holdings | 5/15/2023, 11:21 AM | |
Q4 2021 | 1 | $42.3M | $0 | $0 | CHNG | New Holdings | 11/14/2022, 09:56 AM | |
Q4 2021 | 2 | $39.1M | $0 | $0 | SAFM, COHR | New Holdings | 8/15/2022, 10:03 AM | |
Q4 2021 | 3 | $554M | $0 | $0 | XLNX, INFO, NUAN | New Holdings | 5/16/2022, 10:05 AM |