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 |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 18 | $1.78B | +$86.8M | -$22.4M | +$64.4M | MSFT, SAFT, MRK, RNR, INTC | 13F-HR | 11/14/2024, 02:58 PM |
Q2 2024 | 19 | $1.69B | +$204M | -$229M | -$24.9M | MSFT, MRK, SAFT, INTC, RNR | 13F-HR | 8/14/2024, 01:53 PM |
Q1 2024 | 75 | $1.81B | +$46.3M | -$103M | -$56.4M | MSFT, MRK, SAFT, INTC, RNR | 13F-HR | 5/14/2024, 12:26 PM |
Q4 2023 | 90 | $1.69B | +$516M | -$684M | -$168M | MSFT, MRK, SAFT, INTC, CVS | 13F-HR | 2/14/2024, 11:41 AM |
Q3 2023 | 95 | $1.65B | +$12.2M | -$12.4M | -$274K | MSFT, MRK, CVS, PG, SAFT | 13F-HR | 11/14/2023, 09:55 AM |
Q2 2023 | 97 | $1.7B | +$47.4M | -$10.9M | +$36.5M | MSFT, MRK, CVS, PG, SAFT | 13F-HR | 8/14/2023, 11:39 AM |
Q1 2023 | 113 | $1.59B | +$12.9M | -$35.3M | -$22.5M | MSFT, MRK, CVS, PG, SAFT | 13F-HR | 5/15/2023, 11:38 AM |
Q4 2022 | 94 | $1.58B | +$20.2M | -$9.91M | +$10.3M | MSFT, MRK, CVS, PG, SAFT | 13F-HR | 2/14/2023, 12:36 PM |
Q3 2022 | 98 | $1.43B | +$108M | -$61.3M | +$46.9M | MSFT, CVS, MRK, SAFT, PG | 13F-HR | 11/14/2022, 09:59 AM |
Q2 2022 | 64 | $1.54B | +$16.6M | -$82.2M | -$65.6M | MSFT, CVS, MRK, SAFT, PG | 13F-HR | 8/12/2022, 12:18 PM |
Q1 2022 | 117 | $1.8B | +$139M | -$180M | -$41.3M | MSFT, CVS, SAFT, MRK, PG | 13F-HR | 5/13/2022, 09:12 AM |
Q4 2021 | 118 | $1.92B | +$238M | -$133M | +$106M | MSFT, CVS, PG, SAFT, MRK | 13F-HR | 2/14/2022, 10:20 AM |
Q3 2021 | 96 | $1.66B | +$253M | -$168M | +$84.2M | MSFT, CVS, RDSB, MRK, SAFT | 13F-HR | 11/12/2021, 09:47 AM |
Q2 2021 | 81 | $1.54B | +$231M | -$196M | +$35.4M | MSFT, CVS, MRK, RDSB, SAFT | 13F-HR | 8/13/2021, 10:22 AM |
Q1 2021 | 90 | $1.46B | +$174M | -$167M | +$7.02M | MSFT, CVS, INTC, VOO, MRK | 13F-HR | 5/14/2021, 09:49 AM |
Q4 2020 | 158 | $1.36B | +$336M | -$238M | +$97.3M | MSFT, INTC, VOO, MRK, CVS | 13F-HR | 2/12/2021, 09:49 AM |
Q3 2020 | 145 | $1.2B | +$38.6M | -$24.3M | +$14.3M | MSFT, INTC, MRK, CVS, SAFT | 13F-HR | 11/13/2020, 09:51 AM |
Q2 2020 | 143 | $1.22B | +$33.5M | -$16.6M | +$17M | MSFT, INTC, MRK, CVS, SAFT | 13F-HR | 8/14/2020, 10:01 AM |
Q1 2020 | 169 | $1.07B | +$25M | -$13.2M | +$11.8M | MSFT, INTC, MRK, SAFT, CVS | 13F-HR | 5/14/2020, 12:15 PM |
Q4 2019 | 146 | $1.24B | +$26.2M | -$14.5M | +$11.7M | MSFT, INTC, MRK, CVS, SAFT | 13F-HR | 2/14/2020, 04:59 PM |
Q3 2019 | 159 | $1.14B | +$42.1M | -$23.9M | +$18.2M | MSFT, INTC, SAFT, MRK, CVS | 13F-HR | 11/14/2019, 09:41 AM |
Q2 2019 | 168 | $1.07B | +$34.1M | -$44.1M | -$9.96M | MSFT, INTC, MRK, SAFT, XOM | 13F-HR | 8/14/2019, 09:48 AM |
Q1 2019 | 119 | $1.06B | +$56.3M | -$31.6M | +$24.7M | INTC, MSFT, MRK, SAFT, XOM | 13F-HR | 5/14/2019, 11:44 AM |
Q4 2018 | 147 | $943M | +$62.2M | -$51.3M | +$10.8M | INTC, MSFT, MRK, SAFT, XOM | 13F-HR | 2/14/2019, 12:11 PM |
Q3 2018 | 165 | $1B | +$38M | -$14.4M | +$23.6M | MSFT, INTC, SAFT, MRK, XOM | 13F-HR | 11/14/2018, 09:47 AM |
Q2 2018 | 169 | $912M | +$97M | -$17.5M | +$79.5M | INTC, MSFT, SAFT, MRK, XOM | 13F-HR | 8/14/2018, 09:42 AM |
Q1 2018 | 166 | $791M | +$40.3M | -$38.8M | +$1.41M | INTC, MSFT, SAFT, MRK, XOM | 13F-HR | 5/14/2018, 11:06 AM |
Q4 2017 | 174 | $778M | +$41.2M | -$79.1M | -$37.8M | INTC, MSFT, SAFT, MRK, XOM | 13F-HR | 2/14/2018, 12:34 PM |
Q3 2017 | 177 | $757M | +$30.4M | -$11.5M | +$18.9M | INTC, MSFT, SAFT, XOM, MRK | 13F-HR | 11/14/2017, 12:23 PM |
Q2 2017 | 172 | $697M | +$15.9M | -$17.7M | -$1.84M | INTC, MSFT, SAFT, MRK, XOM | 13F-HR | 8/14/2017, 05:01 PM |
Q1 2017 | 172 | $705M | +$4.3M | -$4.5M | -$200K | INTC, MSFT, SAFT, MRK, XOM | 13F-HR | 5/15/2017, 12:26 PM |
Q4 2016 | 170 | $721M | +$24.3M | -$3.71M | +$20.6M | INTC, MSFT, SAFT, TGT, XOM | 13F-HR | 2/15/2017, 04:58 PM |
Q3 2016 | 174 | $684M | +$3.65M | -$6.45M | -$2.8M | INTC, MSFT, SAFT, MRK, TGT | 13F-HR | 11/15/2016, 12:15 PM |
Q2 2016 | 182 | $653M | +$12.5M | -$3.7M | +$8.78M | INTC, MSFT, SAFT, XOM, TGT | 13F-HR | 8/15/2016, 04:33 PM |
Q1 2016 | 173 | $635M | +$8.27M | -$3.6M | +$4.67M | INTC, TGT, MSFT, SAFT, XOM | 13F-HR | 5/13/2016, 12:52 PM |
Q4 2015 | 145 | $616M | +$1.19M | -$153M | -$152M | INTC, MSFT, TGT, SAFT, XOM | 13F-HR | 2/12/2016, 04:41 PM |
Q3 2015 | 162 | $728M | +$22.8M | -$3.66M | +$19.1M | TGT, INTC, MSFT, SAFT, XOM | 13F-HR | 11/13/2015, 12:21 PM |
Q2 2015 | 186 | $755M | +$51.4M | -$8.52M | +$42.9M | TGT, INTC, MSFT, MRK, SAFT | Restatement | 8/14/2015, 12:46 PM |
Q1 2015 | 165 | $714M | +$45.5M | -$6.13M | +$39.3M | TGT, INTC, SAFT, MRK, MSFT | 13F-HR | 5/15/2015, 08:09 AM |
Q4 2014 | 185 | $703M | +$21.2M | -$40.7M | -$19.5M | INTC, TGT, SAFT, MSFT, MRK | 13F-HR | 2/17/2015, 05:20 PM |
Q3 2014 | 187 | $689M | +$33.4M | $0 | +$33.4M | INTC, MSFT, MRK, TGT, SAFT | 13F-HR | 11/14/2014, 12:07 PM |
Q2 2014 | 14 | $627M | $0 | $0 | INTC, MRK, TGT, MSFT, SAFT | 13F-HR | 8/14/2014, 03:09 PM | |
Q1 2014 | 14 | $610M | +$169M | -$664K | +$168M | INTC, TGT, MRK, SAFT, MSFT | 13F-HR | 5/14/2014, 02:33 PM |
Q4 2013 | 13 | $438M | $0 | $0 | SAFT, MRK, MSFT, INTC, TGT | 13F-HR | 2/14/2014, 10:32 AM |