Notify me when Sonora Investment Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 1,064 | $797,695,000 | +$46,755,077 | -$9,637,622 | +$37,117,455 | AAPL, MSFT, GOOG, QCOM, RSG | 13F-HR | 12 Nov 2021, 12:04 |
| Q2 2021 | 973 | $764,779,000 | +$105,034,430 | -$643,820,464 | -$538,786,034 | AAPL, MSFT, GOOG, QCOM, HD | 13F-HR | 19 Oct 2021, 17:39 |
| Q1 2021 | 1,723 | $1,269,479,000 | +$173,590,993 | -$134,050,236 | +$39,540,757 | AAPL, MSFT, GREENBRIER COS INC, ALTERYX INC, CSG SYSTEMS INC | 13F-HR | 28 Apr 2021, 15:46 |
| Q4 2020 | 1,677 | $1,205,083,000 | +$129,077,052 | -$83,135,113 | +$45,941,939 | AAPL, MSFT, CSG SYSTEMS INC, TOLL BROTHERS INC, QCOM | 13F-HR | 13 Jan 2021, 16:30 |
| Q3 2020 | 1,763 | $1,079,344,000 | +$116,365,478 | -$35,352,223 | +$81,013,255 | AAPL, MSFT, CSG SYSTEMS INC, JUNIPER NETWORKS INC, TOLL BROTHERS INC | 13F-HR | 26 Oct 2020, 14:23 |
| Q2 2020 | 1,759 | $976,655,000 | +$122,370,102 | -$91,644,247 | +$30,725,855 | AAPL, MSFT, CSG SYSTEMS INC, JUNIPER NETWORKS INC, TOLL BROTHERS INC | 13F-HR | 12 Aug 2020, 18:25 |
| Q1 2020 | 1,664 | $843,107,000 | +$58,042,613 | -$113,722,951 | -$55,680,338 | GAP INC, CSG SYSTEMS INC, JUNIPER NETWORKS INC, TOLL BROTHERS INC, MSFT | 13F-HR | 29 Apr 2020, 15:59 |
| Q4 2019 | 1,661 | $1,057,466,000 | +$158,227,347 | -$93,863,546 | +$64,363,801 | GAP INC, CSG SYSTEMS INC, MSFT, AAPL, TOLL BROTHERS INC | 13F-HR | 17 Jan 2020, 11:32 |
| Q3 2019 | 1,657 | $959,255,000 | +$160,621,938 | -$98,212,195 | +$62,409,743 | GAP INC, CSG SYSTEMS INC, VERINT SYSTEMS INC, MSFT, TOLL BROTHERS INC | 13F-HR | 15 Oct 2019, 13:06 |
| Q2 2019 | 1,661 | $894,583,000 | +$120,515,344 | -$54,683,806 | +$65,831,538 | CSG SYSTEMS INC, GAP INC, VERINT SYSTEMS INC, IONIS PHARMA INC, MSFT | 13F-HR | 19 Jul 2019, 12:16 |
| Q1 2019 | 1,484 | $816,203,000 | +$91,635,146 | -$30,115,317 | +$61,519,829 | CSG SYSTEMS INC, IONIS PHARMA INC, VERINT SYSTEMS INC, GAP INC, MSFT | 13F-HR | 09 Apr 2019, 12:52 |
| Q4 2018 | 1,249 | $688,707,000 | +$81,457,798 | -$46,807,731 | +$34,650,067 | CSG SYSTEMS INC, VERINT SYSTEMS INC, GAP INC, IONIS PHARMA INC, MSFT | 13F-HR | 25 Jan 2019, 11:51 |
| Q3 2018 | 1,207 | $723,622,000 | +$86,345,806 | -$39,792,332 | +$46,553,474 | CSG SYSTEMS INC, VERINT SYSTEMS INC, GAP INC, IONIS PHARMA INC, AAPL | 13F-HR | 18 Oct 2018, 15:09 |
| Q2 2018 | 1,170 | $648,466,000 | +$40,475,303 | -$34,286,666 | +$6,188,637 | CSG SYSTEMS INC, VERINT SYSTEMS INC, QUIDEL CORP, ATLAS AIR WORLDWIDE HOLDINGS INC, IONIS PHARMA INC | 13F-HR | 06 Aug 2018, 13:06 |
| Q1 2018 | 1,184 | $628,659,824 | +$73,780,676 | -$53,185,075 | +$20,595,601 | CSG SYSTEMS INC, VERINT SYSTEMS INC, QUIDEL CORP, IONIS PHARMA INC, ATLAS AIR WORLDWIDE HOLDINGS INC | 13F-HR | 18 Apr 2018, 18:48 |
| Q4 2017 | 1,194 | $621,820,228 | +$76,823,704 | -$50,777,778 | +$26,045,926 | CSG SYSTEMS INC, SPECTRUM PHARMA INC, IONIS PHARMA INC, VERINT SYSTEMS INC, ATLAS AIR WORLDWIDE HOLDINGS INC | 13F-HR | 05 Feb 2018, 13:55 |
| Q3 2017 | 1,151 | $575,960,500 | +$87,386,622 | -$58,794,735 | +$28,591,887 | CSG SYSTEMS INC, ATLAS AIR WORLDWIDE HOLDINGS INC, IONIS PHARMA INC, QUIDEL CORP, VERINT SYSTEMS INC | 13F-HR | 11 Oct 2017, 17:44 |
| Q2 2017 | 989 | $529,645,832 | +$31,848,279 | -$27,272,843 | +$4,575,436 | IONIS PHARMA INC, ATLAS AIR WORLDWIDE HOLDINGS INC, VERINT SYSTEMS INC, GAP INC, QUIDEL CORP | 13F-HR | 20 Jul 2017, 19:21 |
| Q1 2017 | 937 | $514,832,534 | +$36,926,773 | -$17,356,776 | +$19,569,997 | IONIS PHARMA INC, ATLAS AIR WORLDWIDE HOLDINGS INC, GAP INC, QUIDEL CORP, VERINT SYSTEMS INC | 13F-HR | 20 Jul 2017, 19:16 |
| Q4 2016 | 854 | $483,699,772 | +$54,930,468 | -$50,735,860 | +$4,194,608 | IONIS PHARMA INC, ATLAS AIR WORLDWIDE HOLDINGS INC, CORNERSTONE ONDEMAND INC, THE GAP INC, BLUCORA INC | 13F-HR | 11 Jan 2017, 18:27 |
| Q3 2016 | 846 | $477,133,770 | +$39,776,491 | -$22,819,661 | +$16,956,830 | IONIS PHARMA INC, CEPHEID INC, CORNERSTONE ONDEMAND, ATLAS AIR WORLDWIDE, QCOM | 13F-HR | 14 Oct 2016, 17:39 |
| Q2 2016 | 870 | $435,646,945 | +$39,795,308 | -$15,491,953 | +$24,303,355 | IONIS PHARMA INC, CORNERSTONE ONDEMAND INC, NUANCE COMM INC, ROYAL GOLD CORP, CEPHEID INC | 13F-HR | 15 Jul 2016, 15:44 |
| Q1 2016 | 962 | $413,398,096 | +$72,052,937 | -$45,900,536 | +$26,152,401 | IONIS PHARMA INC, CORNERSTONE ONDEMAND, RTI INTL METALS INC, NUANCE COMM INC, HOLOGIC INC | 13F-HR | 06 May 2016, 17:40 |
| Q4 2015 | 776 | $382,366,000 | +$92,465,149 | -$30,462,248 | +$62,002,901 | WEBMD HEALTH CORP, J2 GLOBAL INC, RTI INTL METALS INC, CORNERSTONE ONDEMAND, HOLOGIC INC | 13F-HR | 09 Mar 2016, 19:13 |
| Q3 2015 | 1,079 | $317,222,000 | $0 | $0 | $0 | QCOM, HOLOGIC INC, WEBMD HEALTH CORP, J2 GLOBAL INC, RTI INTL METALS INC | 13F-HR | 04 Nov 2015, 15:42 |