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 | 409 | $2.08B | +$432M | -$334M | +$98.1M | NAD, NUV, NVG, NEA, MMU | 13F-HR | 2/14/2025, 04:15 PM |
Q3 2024 | 388 | $2.07B | +$261M | -$384M | -$123M | NAD, NEA, NUV, MMU, NVG | Restatement | 12/3/2024, 11:18 AM |
Q2 2024 | 442 | $2.11B | +$185M | -$180M | +$4.48M | NAD, NEA, BCAT, NVG, ECAT | 13F-HR | 8/14/2024, 04:30 PM |
Q1 2024 | 464 | $2.07B | +$135M | -$212M | -$77.1M | NAD, NEA, BCAT, NVG, MMU | 13F-HR | 5/15/2024, 04:15 PM |
Q4 2023 | 485 | $2.09B | +$338M | -$333M | +$5.03M | NEA, NAD, BCAT, NVG, JPC | 13F-HR | 2/14/2024, 04:00 PM |
Q3 2023 | 542 | $1.92B | +$344M | -$298M | +$46.3M | NEA, BCAT, ECAT, NVG, NAD | 13F-HR | 11/14/2023, 04:30 PM |
Q2 2023 | 581 | $2B | +$371M | -$424M | -$53.3M | ECAT, NEA, BCAT, NAD, NZF | 13F-HR | 8/14/2023, 04:30 PM |
Q1 2023 | 636 | $2.07B | +$352M | -$536M | -$185M | ECAT, BCAT, NEA, NAD, NZF | 13F-HR | 5/15/2023, 04:30 PM |
Q4 2022 | 717 | $2.22B | +$571M | -$635M | -$63.9M | NEA, NAD, BCAT, ECAT, NZF | 13F-HR | 2/14/2023, 04:00 PM |
Q3 2022 | 866 | $2.23B | +$311M | -$425M | -$115M | BCAT, ECAT, NEA, PDO, NAD | 13F-HR | 11/14/2022, 04:36 PM |
Q2 2022 | 819 | $2.47B | +$545M | -$524M | +$20.9M | NEA, NAD, BCAT, ECAT, PDO | 13F-HR | 8/15/2022, 05:26 PM |
Q1 2022 | 825 | $2.65B | +$684M | -$344M | +$340M | NEA, NAD, BCAT, ECAT, PDO | 13F-HR | 5/16/2022, 04:44 PM |
Q4 2021 | 718 | $2.47B | +$1.07B | -$454M | +$618M | NEA, BCAT, NAD, BIGZ, ECAT | 13F-HR | 2/14/2022, 04:34 PM |
Q3 2021 | 570 | $1.86B | +$611M | -$487M | +$125M | NEA, NAD, NRK, BRW, VTA | 13F-HR | 11/15/2021, 04:42 PM |
Q2 2021 | 484 | $1.75B | +$436M | -$425M | +$11.7M | NEA, NAD, BRW, WIW, NAC | 13F-HR | 8/16/2021, 04:35 PM |
Q1 2021 | 458 | $1.66B | +$412M | -$477M | -$65.7M | NEA, NAD, PPR, WIW, OCSL | 13F-HR | 5/17/2021, 04:40 PM |
Q4 2020 | 355 | $1.68B | +$428M | -$468M | -$40.6M | NAD, NEA, WIW, PPR, EVV | 13F-HR | 2/16/2021, 04:35 PM |
Q3 2020 | 334 | $1.62B | +$284M | -$470M | -$185M | NAD, NEA, PPR, EHI, WIW | 13F-HR | 11/16/2020, 05:13 PM |
Q2 2020 | 263 | $1.76B | +$483M | -$284M | +$200M | NEA, NAD, WIW, EVV, EHI | 13F-HR | 8/14/2020, 04:20 PM |
Q1 2020 | 273 | $1.43B | +$336M | -$271M | +$64.8M | NAD, NEA, WIW, EVV, HIO | 13F-HR | 5/15/2020, 06:08 PM |
Q4 2019 | 263 | $1.67B | +$295M | -$347M | -$52.1M | NEA, NAD, EVV, HIO, BTZ | 13F-HR | 2/14/2020, 11:01 AM |
Q3 2019 | 14 | $19.8M | $0 | $0 | NTX, THCAU, FLLCU, SSPKU, NFINU | New Holdings | 11/22/2019, 05:40 PM | |
Q3 2019 | 258 | $1.68B | +$338M | -$166M | +$172M | NAD, NEA, HIO, EVV, EMD | 13F-HR | 11/14/2019, 05:01 PM |
Q2 2019 | 243 | $1.51B | +$124M | -$145M | -$20.2M | HIO, NAD, EVV, EMD, NEA | 13F-HR | 8/14/2019, 04:31 PM |
Q1 2019 | 234 | $1.5B | +$162M | -$443M | -$281M | NAD, EVV, EMD, HIO, NEA | 13F-HR | 5/15/2019, 04:41 PM |
Q4 2018 | 292 | $1.65B | +$673M | -$112M | +$561M | EMD, NEA, NAD, EVV, HIO | 13F-HR | 2/14/2019, 03:40 PM |
Q3 2018 | 213 | $1.2B | +$213M | -$280M | -$67.7M | EMD, EVV, HIO, NEA, BTZ | 13F-HR | 11/15/2018, 02:58 PM |
Q2 2018 | 209 | $1.27B | +$181M | -$240M | -$58.8M | EMD, NEA, EVV, HIO, HYT | 13F-HR | 8/14/2018, 04:12 PM |
Q1 2018 | 181 | $1.35B | +$185M | -$240M | -$55.2M | EMD, NEA, EVV, HIO, USA | 13F-HR | 5/15/2018, 04:37 PM |
Q4 2017 | 170 | $1.44B | +$366M | -$139M | +$227M | EMD, USA, NEA, EVV, HIO | 13F-HR | 2/14/2018, 05:20 PM |
Q3 2017 | 129 | $1.22B | +$106M | -$212M | -$106M | EMD, GLO, USA, NEA, HIO | 13F-HR | 11/14/2017, 04:18 PM |
Q2 2017 | 140 | $1.3B | +$115M | -$271M | -$156M | EMD, NEA, RA, GLO, EVV | 13F-HR | 8/14/2017, 03:43 PM |
Q1 2017 | 141 | $1.44B | +$271M | -$413M | -$142M | EMD, RA, GLO, NEA, EVV | 13F-HR | 5/15/2017, 03:04 PM |
Q4 2016 | 151 | $1.53B | +$410M | -$303M | +$107M | GLO, PCI, EVV, ACAS, RA | 13F-HR | 2/14/2017, 03:13 PM |
Q3 2016 | 139 | $1.38B | +$103M | -$334M | -$231M | ACAS, GLO, USA, BTZ, PCI | 13F-HR | 11/14/2016, 04:59 PM |
Q2 2016 | 149 | $1.55B | +$152M | -$281M | -$128M | PCI, ACAS, GLO, BTZ, JQC | 13F-HR | 8/15/2016, 04:10 PM |
Q1 2016 | 171 | $1.63B | +$101M | -$244M | -$144M | PCI, ACAS, GLO, BTZ, ACG | 13F-HR | 5/16/2016, 04:28 PM |
Q4 2015 | 198 | $1.76B | +$247M | -$157M | +$89.7M | PCI, ACAS, FSC, GLO, BTZ | 13F-HR | 2/16/2016, 04:36 PM |
Q3 2015 | 198 | $1.63B | +$256M | -$104M | +$152M | PCI, GLO, ACAS, BTZ, ACG | 13F-HR | 11/16/2015, 04:44 PM |
Q2 2015 | 180 | $1.61B | +$230M | -$56.6M | +$174M | PCI, GLO, BTZ, JQC, SPY | 13F-HR | 8/14/2015, 04:31 PM |
Q1 2015 | 172 | $1.48B | +$180M | -$197M | -$16.1M | PCI, BTZ, JQC, ACG, STEW | 13F-HR | 5/15/2015, 04:52 PM |
Q4 2014 | 200 | $1.51B | +$375M | -$128M | +$247M | PCI, BTZ, JQC, SPY, VWO | 13F-HR | 2/17/2015, 04:12 PM |
Q3 2014 | 174 | $1.25B | +$159M | -$111M | +$47.6M | SPY, PCI, BTZ, JQC, VWO | 13F-HR | 11/14/2014, 04:43 PM |
Q2 2014 | 176 | $1.24B | +$133M | -$162M | -$28.6M | SPY, BTZ, PCI, JQC, ADX | 13F-HR | 8/14/2014, 05:27 PM |
Q1 2014 | 189 | $1.23B | +$119M | -$235M | -$117M | PCI, BTZ, SPY, JQC, RVT | 13F-HR | 5/15/2014, 05:04 PM |
Q4 2013 | 216 | $1.3B | $0 | $0 | PCI, BTZ, PDI, RVT, PTY | 13F-HR | 2/14/2014, 05:04 PM |