Notify me when AlphaOne Investment Services, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | 73 | $79,376,000 | +$31,062,107 | -$25,025,377 | +$6,036,730 | NVDA, META, DKNG, FCX, PARA | 13F-HR | 14 Aug 2020, 06:05 |
| Q1 2020 | 62 | $57,807,000 | +$29,733,658 | -$20,998,810 | +$8,734,848 | NVDA, META, LITE, DIS, NTES | 13F-HR | 14 May 2020, 06:32 |
| Q4 2019 | 64 | $59,443,000 | +$26,686,943 | -$20,855,213 | +$5,831,730 | META, LITE, DIS, WDC, NVDA | 13F-HR | 14 Feb 2020, 15:41 |
| Q3 2019 | 84 | $49,329,000 | +$15,939,717 | -$88,329,168 | -$72,389,451 | DIS, META, ATVI, NVDA, TSM | 13F-HR | 12 Nov 2019, 12:09 |
| Q2 2019 | 179 | $122,417,000 | +$28,655,006 | -$74,047,019 | -$45,392,013 | META, DIS, LITE, GOOGL, CBS | 13F-HR | 13 Aug 2019, 12:24 |
| Q1 2019 | 199 | $160,771,000 | +$47,394,668 | -$149,602,253 | -$102,207,585 | META, EA, LITE, DIS, CBS | 13F-HR | 09 May 2019, 13:15 |
| Q4 2018 | 208 | $236,042,000 | +$40,740,852 | -$66,412,775 | -$25,671,923 | QCOM, META, IIIV, NOVT, STRL | 13F-HR | 11 Feb 2019, 18:38 |
| Q3 2018 | 209 | $325,313,000 | +$50,504,095 | -$58,660,107 | -$8,156,012 | NOVT, FSS, EFSC, META, CAMP | 13F-HR | 14 Nov 2018, 12:54 |
| Q2 2018 | 218 | $331,990,000 | +$51,381,529 | -$88,266,156 | -$36,884,627 | META, NOVT, IVCRQ, EFSC, SUPN | Restatement | 14 Aug 2018, 14:00 |
| Q1 2018 | 451 | $356,451,000 | +$73,330,875 | -$48,008,399 | +$25,322,476 | IBM, ASGN, IVCRQ, NOVT, EFSC | 13F-HR | 14 May 2018, 13:00 |
| Q4 2017 | 315 | $330,080,000 | +$48,858,512 | -$64,067,316 | -$15,208,804 | NOVT, IVCRQ, IBM, XRT, META | 13F-HR | 12 Feb 2018, 17:07 |
| Q3 2017 | 287 | $341,843,000 | +$48,857,599 | -$74,046,580 | -$25,188,981 | META, MU, NOVT, IVCRQ, STRL | 13F-HR | 14 Nov 2017, 11:54 |
| Q2 2017 | 98 | $342,321,000 | +$47,862,643 | -$59,389,470 | -$11,526,827 | MU, META, SUPN, C, NOVT | 13F-HR | 11 Aug 2017, 14:42 |
| Q1 2017 | 100 | $341,315,000 | +$60,079,543 | -$49,193,228 | +$10,886,315 | MU, META, CSCO, SUPN, HPQ | 13F-HR | 09 May 2017, 16:48 |
| Q4 2016 | 92 | $323,434,000 | +$54,542,839 | -$41,745,410 | +$12,797,429 | MU, CSCO, META, CBS, EFSC | 13F-HR | 13 Feb 2017, 17:13 |
| Q3 2016 | 85 | $271,879,000 | +$46,377,098 | -$43,620,743 | +$2,756,355 | CSCO, META, MU, AAPL, CRUS | 13F-HR | 14 Nov 2016, 11:26 |
| Q2 2016 | 88 | $248,998,000 | +$43,983,846 | -$32,427,050 | +$11,556,796 | CSCO, META, YHOO, GTTNQ, MU | 13F-HR | 15 Aug 2016, 11:50 |
| Q1 2016 | 85 | $235,291,000 | +$28,096,373 | -$68,733,663 | -$40,637,290 | META, YHOO, IPHI, KIRK, AZZ | 13F-HR | 16 May 2016, 12:14 |
| Q4 2015 | 97 | $280,116,000 | +$61,510,227 | -$26,287,651 | +$35,222,576 | META, RNG, GOOGL, NTUS, IVCRQ | 13F-HR | 11 Feb 2016, 20:02 |
| Q3 2015 | 86 | $235,283,000 | +$32,244,180 | -$54,510,740 | -$22,266,560 | META, VRTU, GTTNQ, RNG, RNST | 13F-HR | 16 Nov 2015, 14:57 |
| Q2 2015 | 95 | $283,184,000 | +$58,954,448 | -$51,270,718 | +$7,683,730 | META, SUPN, GTTNQ, AMAG, AAPL | 13F-HR | 13 Aug 2015, 15:08 |
| Q1 2015 | 91 | $266,208,000 | +$43,686,401 | -$57,921,732 | -$14,235,331 | WDC, SUPN, AAPL, AMAG, CBM | Restatement | 23 Jun 2015, 13:13 |
| Q4 2014 | 101 | $268,180,000 | +$48,372,701 | -$120,651,909 | -$72,279,208 | AAPL, XRT, AMAG, YHOO, KNX | 13F-HR | 12 Feb 2015, 12:18 |
| Q3 2014 | 102 | $311,597,000 | +$55,127,597 | -$102,601,082 | -$47,473,485 | AAPL, AMAG, NTUS, KNX, TMUS | 13F-HR | 13 Nov 2014, 13:17 |
| Q2 2014 | 122 | $370,164,000 | +$74,827,957 | -$134,281,404 | -$59,453,447 | DFRG, NTUS, PDFS, CRAI, KIRK | 13F-HR | 14 Aug 2014, 13:45 |
| Q1 2014 | 141 | $429,080,000 | +$131,644,079 | -$161,266,688 | -$29,622,609 | XLNX, KNX, GSIG, ASGN, AIMC | 13F-HR | 15 May 2014, 11:55 |
| Q4 2013 | 164 | $459,898,000 | $0 | $0 | $0 | YHOO, ON, VOD, INTC, GOOGL | 13F-HR | 14 Feb 2014, 12:00 |