Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 8 | $486M | +$58.8M | -$116M | -$57.7M | VFC, VYX, NATL, EVH, PTLO | 13F-HR | 2/14/2025, 02:00 PM |
Q3 2024 | 9 | $617M | +$111M | -$136M | -$25.7M | EVH, VFC, VYX, NATL, PTLO | 13F-HR | 11/14/2024, 02:00 PM |
Q2 2024 | 12 | $584M | +$94.8M | -$64M | +$30.8M | BRCC, EVH, VYX, VFC, NATL | 13F-HR | 8/14/2024, 04:00 PM |
Q1 2024 | 11 | $617M | +$45.5M | -$95.6M | -$50.1M | EVH, VFC, SHAK, VYX, UPBD | 13F-HR | 5/15/2024, 02:01 PM |
Q4 2023 | 9 | $683M | +$179M | -$55.3M | +$123M | EVH, SHAK, VFC, VYX, UPBD | 13F-HR | 2/14/2024, 02:03 PM |
Q3 2023 | 7 | $549M | +$134M | -$216M | -$82.6M | VYX, UPBD, VFC, SHAK, EVH | 13F-HR | 11/14/2023, 02:00 PM |
Q2 2023 | 8 | $691M | +$23.8M | -$87.6M | -$63.8M | SHAK, VYX, NEWR, UPBD, BRCC | 13F-HR | 8/14/2023, 02:01 PM |
Q1 2023 | 10 | $703M | +$161M | -$104M | +$56.7M | NEWR, VYX, SHAK, UPBD, EVH | 13F-HR | 5/15/2023, 02:09 PM |
Q4 2022 | 9 | $591M | +$115M | -$26.4M | +$88.6M | NEWR, VYX, BRCC, UPBD, EVH | 13F-HR | 2/14/2023, 02:00 PM |
Q3 2022 | 9 | $506M | +$41.6M | -$178M | -$136M | NEWR, BRCC, VYX, EVH, UPBD | 13F-HR | 11/14/2022, 02:00 PM |
Q2 2022 | 7 | $651M | +$71.6M | -$121M | -$49.3M | EVH, VYX, NEWR, BRCC, STKL | 13F-HR | 8/15/2022, 02:00 PM |
Q1 2022 | 0 | $0 | $0 | $0 | New Holdings | 5/18/2022, 02:44 PM | ||
Q1 2022 | 8 | $988M | +$417M | -$114M | +$302M | BRCC, EVH, VYX, NEWR, UPBD | 13F-HR | 5/16/2022, 02:01 PM |
Q4 2021 | 9 | $812M | +$86.5M | -$663M | -$577M | EVH, NEWR, UPBD, VYX, HAIN | 13F-HR | 2/14/2022, 02:04 PM |
Q3 2021 | 9 | $1.39B | +$43.3M | -$31.1M | +$12.1M | HAIN, EVH, UPBD, NEWR, STKL | 13F-HR | 11/15/2021, 02:03 PM |
Q2 2021 | 9 | $1.29B | +$83.8M | -$109M | -$25.1M | HAIN, EVH, UPBD, STKL, NEWR | 13F-HR | 8/16/2021, 02:00 PM |
Q1 2021 | 9 | $1.38B | +$39.1M | -$79.9M | -$40.8M | HAIN, EVH, UPBD, STKL, VYX | 13F-HR | 5/17/2021, 02:02 PM |
Q4 2020 | 9 | $1.21B | +$103M | -$84.5M | +$18.9M | HAIN, EVH, STKL, UPBD, VYX | 13F-HR | 2/16/2021, 02:08 PM |
Q3 2020 | 10 | $967M | +$151M | -$231M | -$79.7M | HAIN, EVH, UPBD, STKL, VYX | 13F-HR | 11/16/2020, 02:03 PM |
Q2 2020 | 10 | $928M | +$59.2M | -$198M | -$139M | HAIN, MED, UPBD, STKL, JACK | 13F-HR | 8/14/2020, 02:19 PM |
Q1 2020 | 8 | $763M | $0 | -$14.2M | -$14.2M | HAIN, UPBD, MED, APOG, TIVO | 13F-HR | 5/15/2020, 02:00 PM |
Q4 2019 | 8 | $963M | +$71M | -$15.3M | +$55.7M | HAIN, UPBD, MED, APOG, VYX | 13F-HR | 2/14/2020, 02:19 PM |
Q3 2019 | 1 | $53.1M | $0 | $0 | MED | New Holdings | 11/18/2019, 04:01 PM | |
Q3 2019 | 8 | $789M | +$53.1M | -$54.7M | -$1.54M | HAIN, UPBD, APOG, MED, VYX | 13F-HR | 11/14/2019, 02:00 PM |
Q2 2019 | 9 | $822M | +$103M | -$19.2M | +$84.3M | HAIN, UPBD, APOG, VYX, STKL | 13F-HR | 8/14/2019, 02:54 PM |
Q1 2019 | 12 | $712M | +$126M | -$79.5M | +$46.3M | HAIN, UPBD, APOG, STKL, VYX | 13F-HR | 5/15/2019, 02:00 PM |
Q4 2018 | 15 | $539M | +$60.5M | -$35.3M | +$25.2M | HAIN, UPBD, APOG, BHE, STKL | 13F-HR | 2/14/2019, 02:02 PM |
Q3 2018 | 16 | $713M | +$87M | -$105M | -$18.3M | HAIN, UPBD, APOG, BHE, STKL | 13F-HR | 11/14/2018, 02:00 PM |
Q2 2018 | 1 | $8.4M | $0 | $0 | ANIK | New Holdings | 8/31/2018, 04:16 PM | |
Q2 2018 | 16 | $795M | +$70.2M | -$57.9M | +$12.4M | HAIN, UPBD, APOG, STKL, BHE | 13F-HR | 8/14/2018, 02:06 PM |
Q1 2018 | 15 | $737M | +$125M | -$34.2M | +$91.1M | HAIN, UPBD, STKL, APOG, FNSR | 13F-HR | 5/15/2018, 02:00 PM |
Q4 2017 | 1 | $17.3M | $0 | $0 | APOG | New Holdings | 4/17/2018, 09:03 AM | |
Q4 2017 | 15 | $788M | +$60.4M | -$76.7M | -$16.2M | HAIN, UPBD, STKL, TIVO, BHE | 13F-HR | 2/14/2018, 02:04 PM |
Q3 2017 | 21 | $813M | +$138M | -$30.7M | +$107M | HAIN, UPBD, STKL, TIVO, MED | 13F-HR | 11/14/2017, 02:30 PM |
Q2 2017 | 17 | $674M | +$258M | -$22.9M | +$235M | HAIN, UPBD, STKL, TIVO, MED | 13F-HR | 8/14/2017, 02:31 PM |
Q1 2017 | 1 | $70.2M | $0 | $0 | HAIN | New Holdings | 6/29/2017, 04:26 PM | |
Q1 2017 | 16 | $394M | +$150M | -$64.4M | +$85.6M | UPBD, HAIN, TIVO, STKL, MED | 13F-HR | 5/15/2017, 02:30 PM |
Q4 2016 | 14 | $307M | +$37.7M | -$18.1M | +$19.6M | BHE, TIVO, STKL, MED, UPBD | 13F-HR | 2/14/2017, 05:05 PM |
Q3 2016 | 14 | $275M | +$113M | -$149M | -$35.8M | BHE, TIVO, STKL, MX, MED | 13F-HR | 11/14/2016, 04:34 PM |
Q2 2016 | 1 | $220K | $0 | $0 | STKL | New Holdings | 9/15/2016, 09:10 AM | |
Q2 2016 | 12 | $284M | +$3.71M | -$9.92M | -$6.21M | OUTR, BHE, ROVI, MED, MX | 13F-HR | 8/15/2016, 04:16 PM |
Q1 2016 | 12 | $296M | +$136M | -$3.5M | +$132M | OUTR, BHE, ROVI, JMBA, MED | 13F-HR | 5/16/2016, 04:11 PM |
Q4 2015 | 11 | $161M | +$51.2M | -$70.1M | -$18.9M | ROVI, JMBA, MED, MX, BHE | 13F-HR | 2/16/2016, 04:16 PM |
Q3 2015 | 12 | $174M | +$60.3M | -$38.7M | +$21.5M | BDBD, JMBA, MED, TRS, MX | 13F-HR | 11/13/2015, 04:31 PM |
Q2 2015 | 15 | $174M | +$72.4M | -$31.2M | +$41.2M | JMBA, TRS, MED, BDBD, RTK | 13F-HR | 8/14/2015, 04:02 PM |
Q1 2015 | 16 | $134M | +$54.8M | -$36M | +$18.8M | JMBA, TRS, MED, RTK, PKT | 13F-HR | 5/15/2015, 04:10 PM |
Q4 2014 | 13 | $123M | +$19.4M | -$49.1M | -$29.7M | T102PS, JMBA, MED, TRS, ROVI | 13F-HR | 2/17/2015, 04:40 PM |
Q3 2014 | 13 | $135M | +$27.5M | -$14.8M | +$12.7M | 5100PS, MED, JMBA, OPLK, T102PS | 13F-HR | 11/14/2014, 04:30 PM |
Q2 2014 | 12 | $144M | +$38.7M | -$42.1M | -$3.4M | 5100PS, RTK, MED, OPLK, ANF | 13F-HR | 8/14/2014, 04:34 PM |
Q1 2014 | 1 | $3.33M | $0 | $0 | OPLK | New Holdings | 7/14/2014, 05:05 PM |