Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 11 | $589M | +$65.8M | -$314M | -$248M | CBZ, ACHC, JBTM, BLKB, IAS | 13F-HR | 2/14/2025, 11:53 AM |
Q3 2024 | 15 | $876M | +$119M | -$108M | +$10.5M | CBZ, BLKB, ACHC, IAS, JBT | 13F-HR | 11/14/2024, 09:49 AM |
Q2 2024 | 16 | $839M | +$147M | -$88.2M | +$58.7M | ACHC, BLKB, CBZ, JBT, RCM | 13F-HR | 8/14/2024, 08:34 AM |
Q1 2024 | 15 | $846M | +$75.2M | -$191M | -$116M | CBZ, ACHC, BLKB, TNC, JBT | 13F-HR | 5/15/2024, 12:05 PM |
Q4 2023 | 15 | $909M | +$72M | -$23.9M | +$48.2M | CBZ, BLKB, ACHC, TNC, MIR | 13F-HR | 2/14/2024, 03:22 PM |
Q3 2023 | 13 | $758M | +$24.6M | -$67.6M | -$43M | CBZ, BLKB, ACHC, FUL, TNC | 13F-HR | 11/14/2023, 10:00 AM |
Q2 2023 | 15 | $859M | +$63.3M | -$31.9M | +$31.4M | CBZ, BLKB, ACHC, FUL, TNC | 13F-HR | 8/14/2023, 02:25 PM |
Q1 2023 | 15 | $780M | +$54.3M | -$71.5M | -$17.2M | CBZ, BLKB, ACHC, AVTA, FUL | 13F-HR | 5/15/2023, 08:47 AM |
Q4 2022 | 15 | $756M | +$37.5M | -$182M | -$144M | CBZ, ACHC, BLKB, FUL, AVTA | 13F-HR | 2/23/2023, 01:04 PM |
Q3 2022 | 19 | $810M | +$57.9M | -$118M | -$59.7M | CBZ, ACHC, BLKB, FUL, AVTA | 13F-HR | 11/14/2022, 12:44 PM |
Q2 2022 | 21 | $883M | +$102M | -$86.1M | +$16.2M | CBZ, ACHC, LIVN, ACIW, FUL | 13F-HR | 8/15/2022, 10:55 AM |
Q1 2022 | 22 | $1.06B | +$68.8M | -$239M | -$170M | CBZ, ACHC, OUT, NOTV, ACIW | 13F-HR | 5/16/2022, 09:04 AM |
Q4 2021 | 21 | $1.28B | +$228M | -$215M | +$12.5M | CBZ, NOTV, ACHC, FUL, BCO | 13F-HR | 2/14/2022, 05:30 PM |
Q3 2021 | 20 | $1.19B | +$194M | -$296M | -$102M | ACHC, CBZ, BCO, AQUA, OUT | 13F-HR | 11/15/2021, 04:27 PM |
Q2 2021 | 19 | $1.33B | +$54M | -$301M | -$247M | CSOD, ACHC, CBZ, BCO, PRMW | 13F-HR | 8/16/2021, 04:52 PM |
Q1 2021 | 20 | $1.51B | +$228M | -$332M | -$104M | BCO, ACHC, CSOD, CBZ, PRMW | 13F-HR | 5/17/2021, 04:21 PM |
Q4 2020 | 18 | $1.47B | +$51.6M | -$321M | -$269M | ACHC, BCO, CHNG, CSOD, AQUA | 13F-HR | 2/16/2021, 09:58 AM |
Q3 2020 | 18 | $1.28B | +$108M | -$78.2M | +$29.8M | ACHC, PRMW, NXST, AQUA, HGV | 13F-HR | 11/16/2020, 04:07 PM |
Q2 2020 | 17 | $1.2B | +$194M | -$70.6M | +$124M | ACHC, PRMW, NXST, BCO, HGV | 13F-HR | 8/14/2020, 10:17 AM |
Q1 2020 | 14 | $836M | +$172M | -$129M | +$43.7M | BCO, ACHC, NXST, PRMW, HGV | 13F-HR | 5/15/2020, 12:05 PM |
Q4 2019 | 15 | $1.35B | +$35.6M | -$286M | -$251M | NXST, ACHC, HGV, BCO, MD | 13F-HR | 2/14/2020, 11:04 AM |
Q3 2019 | 16 | $1.48B | +$214M | -$13.2M | +$201M | NXST, ACHC, BCO, HGV, MMS | 13F-HR | 11/14/2019, 10:19 AM |
Q2 2019 | 16 | $1.31B | +$96.7M | $0 | +$96.7M | BCO, NXST, ACHC, HGV, MMS | 13F-HR | 8/14/2019, 09:19 AM |
Q1 2019 | 16 | $1.18B | +$112M | -$63.6M | +$48.4M | NXST, BCO, ACHC, HGV, MMS | 13F-HR | 5/15/2019, 11:52 AM |
Q4 2018 | 17 | $991M | +$223M | -$161M | +$62.1M | BCO, NXST, HGV, ACHC, MMS | 13F-HR | 2/14/2019, 01:21 PM |
Q3 2018 | 16 | $1.11B | +$147M | -$59.3M | +$87.7M | NXST, BCO, ACIW, MD, ACHC | 13F-HR | 11/14/2018, 01:23 PM |
Q2 2018 | 17 | $986M | +$271M | -$394M | -$123M | NXST, ACHC, ACIW, MD, CBZ | 13F-HR | 8/14/2018, 01:13 PM |
Q1 2018 | 15 | $1.03B | +$327M | -$185M | +$143M | HAWK, ACHC, NXST, ILG, STMP | 13F-HR | 5/15/2018, 09:35 AM |
Q4 2017 | 14 | $848M | +$182M | -$166M | +$15.6M | STMP, HAWK, ACHC, NXST, SFLY | 13F-HR | 2/14/2018, 09:48 AM |
Q3 2017 | 15 | $855M | +$107M | -$157M | -$50.1M | HAWK, BSFT, STMP, SFLY, ILG | 13F-HR | 11/14/2017, 09:05 AM |
Q2 2017 | 14 | $860M | +$156M | -$78.7M | +$77.4M | HAWK, ILG, NTCT, STMP, SFLY | 13F-HR | 8/14/2017, 06:56 AM |
Q1 2017 | 12 | $712M | +$114M | -$202M | -$88.6M | HAWK, NTCT, ILG, STMP, SFLY | 13F-HR | 5/15/2017, 08:11 AM |
Q4 2016 | 14 | $762M | +$230M | -$132M | +$97.2M | HAWK, ACIW, EBIXQ, SFLY, STMP | 13F-HR | 2/14/2017, 07:47 AM |
Q3 2016 | 15 | $635M | +$67.4M | -$56.5M | +$10.8M | EPIQ, EBIXQ, HAWK, ACIW, SFLY | 13F-HR | 11/14/2016, 08:00 AM |
Q2 2016 | 14 | $582M | +$43.3M | -$129M | -$85.2M | EPIQ, EBIXQ, HAWK, PTC, SFLY | 13F-HR | 8/15/2016, 07:19 AM |
Q1 2016 | 14 | $649M | +$109M | -$76.8M | +$31.8M | EPIQ, BLT, EBIXQ, SFLY, PTC | 13F-HR | 5/16/2016, 09:04 AM |
Q4 2015 | 14 | $593M | +$93M | -$94.2M | -$1.28M | EPIQ, BLT, SFLY, UTIW, EBIXQ | 13F-HR | 2/16/2016, 07:53 AM |
Q3 2015 | 15 | $517M | +$92.6M | -$47.3M | +$45.3M | EPIQ, MDAS, UTIW, HAWK, EBIXQ | 13F-HR | 11/16/2015, 08:46 AM |
Q2 2015 | 12 | $630M | +$108M | -$106M | +$2.04M | UTIW, EPIQ, BLT, HAWK, MDAS | 13F-HR | 8/14/2015, 08:37 AM |
Q1 2015 | 11 | $652M | $0 | -$67.1M | -$67.1M | UTIW, EPIQ, BLT, HAWKB, MDAS | 13F-HR | 5/15/2015, 07:24 AM |
Q4 2014 | 12 | $748M | +$19M | -$40.3M | -$21.3M | UTIW, BLT, EPIQ, HAWKB, ACIW | 13F-HR | 2/17/2015, 07:51 AM |
Q3 2014 | 13 | $711M | +$130M | -$29.9M | +$99.6M | UTIW, BLT, EPIQ, HAWKB, ACIW | 13F-HR | 11/14/2014, 08:02 AM |
Q2 2014 | 13 | $635M | +$93.6M | -$129M | -$35.1M | UTIW, BLT, PTC, ACIW, MDAS | 13F-HR | 8/14/2014, 08:52 AM |
Q1 2014 | 13 | $650M | +$47.6M | -$41.4M | +$6.26M | UTIW, BLT, ACIW, PTC, MDAS | 13F-HR | 5/15/2014, 08:52 AM |
Q4 2013 | 12 | $739M | $0 | $0 | UTIW, BLT, ACIW, PTC, FORR | 13F-HR | 2/14/2014, 07:49 AM |