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 | 83 | $48.2M | +$28.8M | -$24.5M | +$4.4M | BRKB, VIPS, KT, MSFT, JXN | 13F-HR | 2/11/2025, 10:10 AM |
Q3 2024 | 51 | $41.3M | +$3.69M | -$5.38M | -$1.69M | APP, AYI, ACIW, GEV, META | 13F-HR | 11/8/2024, 09:12 AM |
Q2 2024 | 55 | $40M | +$11.8M | -$10.7M | +$1.08M | GOOGL, STLA, META, APP, ACIW | 13F-HR | 8/12/2024, 09:49 AM |
Q1 2024 | 54 | $40M | +$9.36M | -$17M | -$7.68M | GTES, JXN, STLA, GOOGL, STLD | 13F-HR | 5/14/2024, 09:19 AM |
Q4 2023 | 70 | $43.8M | +$3.03M | -$1.36M | +$1.67M | ADBE, GTES, GOOGL, CRM, WIRE | 13F-HR | 2/14/2024, 08:40 AM |
Q3 2023 | 67 | $38M | +$2.74M | -$4.44M | -$1.7M | AFYA, ADBE, GOOGL, GTES, DBX | 13F-HR | 11/8/2023, 06:26 AM |
Q2 2023 | 71 | $39.3M | +$1.75M | -$3.59M | -$1.84M | ADBE, AFYA, DBX, CAH, GOOGL | 13F-HR | 8/2/2023, 10:15 AM |
Q1 2023 | 76 | $39.2M | +$10.5M | -$7.89M | +$2.66M | SU, STLA, CRM, UBS, ADBE | 13F-HR | 5/8/2023, 09:02 AM |
Q4 2022 | 82 | $35.7M | +$1.37M | -$1.81M | -$435K | CI, UBS, STLD, FLEX, VIPS | 13F-HR | 2/8/2023, 09:11 AM |
Q3 2022 | 86 | $26.7M | +$4.35M | -$5.24M | -$882K | CI, FLEX, STLA, ACT, SM | 13F-HR | 11/14/2022, 09:28 AM |
Q2 2022 | 85 | $32.1M | +$5.54M | -$6.39M | -$849K | CVE, XOM, OXY, CI, GEF | 13F-HR | 8/15/2022, 08:33 AM |
Q1 2022 | 82 | $38.1M | +$21.5M | -$22.2M | -$727K | UBS, STLA, DOOO, ACIW, MRO | 13F-HR | 5/12/2022, 09:30 AM |
Q4 2021 | 78 | $40M | +$1.95M | -$2.12M | -$172K | FLEX, UBS, STLA, WFG, NOMD | 13F-HR | 1/14/2022, 10:54 AM |
Q3 2021 | 78 | $37.5M | +$898K | -$2.05M | -$1.15M | STLA, NOMD, UBS, FTI, CIXXF | 13F-HR | 11/12/2021, 10:17 AM |
Q2 2021 | 79 | $39.7M | +$1.01M | -$3.42M | -$2.42M | STLA, NOMD, FTI, NAVI, UBS | 13F-HR | 8/10/2021, 10:16 AM |
Q1 2021 | 83 | $40M | +$17.5M | -$15.4M | +$2.12M | ICLR, NOMD, STLA, UBS, JAZZ | 13F-HR | 5/11/2021, 10:36 AM |
Q4 2020 | 92 | $34.6M | +$798K | -$2.51M | -$1.71M | FTI, VYX, QRTEA, WAL, KSS | 13F-HR | 2/8/2021, 12:49 PM |
Q3 2020 | 95 | $28.2M | +$15.4M | -$11.3M | +$4.01M | FCAU, FTI, UBS, QRTEA, HRB | 13F-HR | 11/6/2020, 08:54 AM |
Q2 2020 | 77 | $23.7M | +$3.86M | -$2.23M | +$1.63M | UBS, HAL, QRTEA, DELL, CMI | 13F-HR | 8/7/2020, 08:11 AM |
Q1 2020 | 67 | $18.8M | +$2.48M | -$66.8M | -$64.3M | UBS, MCK, COR, CAH, STX | 13F-HR | 5/7/2020, 11:27 AM |
Q4 2019 | 115 | $104M | +$12.5M | -$17.9M | -$5.44M | C, INTC, MS, GS, BFH | 13F-HR | 2/10/2020, 09:37 AM |
Q3 2019 | 113 | $99.8M | +$9.25M | -$8.07M | +$1.18M | FCAU, UBS, PHM, JBL, EME | 13F-HR | 11/15/2019, 08:24 AM |
Q2 2019 | 112 | $102M | +$35M | -$29.2M | +$5.82M | FCAU, UBS, EME, DOOO, HRB | 13F-HR | 8/14/2019, 11:59 AM |
Q1 2019 | 109 | $96.7M | +$3.87M | -$7.33M | -$3.46M | FCAU, UBS, LRCX, KLAC, IBM | 13F-HR | 5/9/2019, 06:22 AM |
Q4 2018 | 107 | $93M | +$25.5M | -$62.2M | -$36.8M | FCAU, UBS, CI, TECK, ARCH | 13F-HR | 2/11/2019, 10:07 AM |
Q3 2018 | 109 | $148M | +$9.79M | -$21.1M | -$11.3M | FCAU, UNH, AFG, MGA, CLS | 13F-HR | 10/18/2018, 09:56 AM |
Q2 2018 | 108 | $160M | +$48.4M | -$49.4M | -$1M | FCAU, UNH, AFG, MGA, CLS | 13F-HR | 8/15/2018, 09:24 AM |
Q1 2018 | 113 | $160M | +$16.3M | -$41M | -$24.6M | FCAU, UNH, INTC, AFG, MGA | 13F-HR | 4/26/2018, 07:12 AM |
Q4 2017 | 126 | $190M | +$8.37M | -$24.6M | -$16.2M | FCAU, UBS, UNH, MGA, CLS | 13F-HR | 1/19/2018, 09:12 AM |
Q3 2017 | 120 | $195M | +$38.6M | -$26.3M | +$12.3M | FCAU, UBS, CMBT, MGA, UNH | 13F-HR | 11/6/2017, 07:37 AM |
Q2 2017 | 102 | $161M | +$10.5M | -$21.7M | -$11.2M | CMBT, UBS, FRO, FCAU, CLS | 13F-HR | 8/11/2017, 08:00 AM |
Q1 2017 | 114 | $182M | +$34.8M | -$20.6M | +$14.2M | CMBT, FRO, UBS, FCAU, CLS | 13F-HR | 5/9/2017, 11:51 AM |
Q4 2016 | 104 | $163M | +$72.7M | -$26.3M | +$46.4M | CMBT, FCAU, FRO, UBS, MGA | 13F-HR | 1/26/2017, 08:55 AM |
Q3 2016 | 75 | $111M | +$42.9M | -$39.1M | +$3.86M | CMBT, FRO, UBS, MGA, FCAU | 13F-HR | 10/27/2016, 10:24 AM |
Q2 2016 | 89 | $99.2M | +$25.3M | -$31.6M | -$6.26M | LOGI, DB, UBS, ECA, TECK | 13F-HR | 7/21/2016, 11:25 AM |
Q1 2016 | 85 | $106M | +$17.7M | -$120M | -$102M | DB, LOGI, TECK, UBS, POT | 13F-HR | 5/13/2016, 07:29 AM |
Q4 2015 | 88 | $198M | +$7.66M | -$24.7M | -$17M | TSN, AIG, BMO, CLS, JPM | 13F-HR | 2/12/2016, 07:54 AM |
Q3 2015 | 104 | $213M | +$73.3M | -$12.3M | +$60.9M | CLS, CM, MGA, BMO, AIG | 13F-HR | 10/30/2015, 10:52 AM |
Q2 2015 | 94 | $172M | +$37.5M | -$33.2M | +$4.3M | MGA, LOGI, CM, CLS, BMO | 13F-HR | 8/12/2015, 01:49 PM |
Q1 2015 | 99 | $173M | +$25.2M | -$220M | -$195M | MGA, TECK, KSS, UNH, DDS | 13F-HR | 5/11/2015, 10:42 AM |
Q4 2014 | 112 | $330M | +$17.2M | -$259M | -$241M | DDS, MGA, DE, AIG, TSN | 13F-HR | 2/11/2015, 11:24 AM |
Q3 2014 | 110 | $690M | +$298M | -$17.6M | +$281M | DDS, TSN, SU, MGA, DE | 13F-HR | 11/12/2014, 11:20 AM |
Q2 2014 | 112 | $393M | +$47.6M | -$141M | -$93.6M | SU, DDS, MGA, DE, AIG | 13F-HR | 8/1/2014, 06:22 AM |
Q1 2014 | 115 | $489M | +$79M | -$98.3M | -$19.3M | TSN, MGA, SU, DE, TKR | 13F-HR | 5/7/2014, 09:47 AM |
Q4 2013 | 113 | $497M | $0 | $0 | DDS, TSN, PH, CF, MGA | 13F-HR | 2/13/2014, 07:38 AM |