Q3 2024 |
123 |
$913M |
+$35.8M |
-$126M |
-$90.4M |
HROW, QNST, LNTH, KKR, BBSI
|
13F-HR |
11/14/2024, 04:05 PM |
Q2 2024 |
128 |
$843M |
+$60.9M |
-$54.8M |
+$6.1M |
QNST, HROW, TH, KKR, LNTH
|
13F-HR |
8/14/2024, 04:05 PM |
Q1 2024 |
126 |
$885M |
+$26.6M |
-$45.9M |
-$19.3M |
QNST, TH, KKR, BBSI, HROW
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
129 |
$881M |
+$78M |
-$68M |
+$9.95M |
QNST, TH, KKR, PERI, SNEX
|
13F-HR |
2/14/2024, 04:05 PM |
Q3 2023 |
132 |
$829M |
+$46.9M |
-$38.1M |
+$8.75M |
TH, PERI, KKR, QNST, SNEX
|
13F-HR |
11/14/2023, 04:02 PM |
Q2 2023 |
133 |
$826M |
+$83.6M |
-$24.2M |
+$59.5M |
TH, PERI, QNST, ASUR, KKR
|
13F-HR |
8/14/2023, 04:05 PM |
Q1 2023 |
113 |
$839M |
+$86.6M |
-$34.6M |
+$52M |
TH, QNST, PERI, ASUR, LNTH
|
13F-HR |
5/15/2023, 04:05 PM |
Q4 2022 |
112 |
$733M |
+$31.4M |
-$18.8M |
+$12.6M |
TH, QNST, PERI, SNEX, ASUR
|
13F-HR |
2/14/2023, 04:05 PM |
Q3 2022 |
113 |
$655M |
+$29.2M |
-$31.6M |
-$2.44M |
TH, QNST, PERI, SNEX, LNTH
|
13F-HR |
11/14/2022, 04:01 PM |
Q2 2022 |
81 |
$631M |
+$63.1M |
-$19.2M |
+$43.9M |
QNST, LNTH, SNEX, TH, PERI
|
13F-HR |
8/15/2022, 04:05 PM |
Q1 2022 |
83 |
$665M |
+$45.9M |
-$26.4M |
+$19.5M |
LNTH, KKR, QNST, PERI, TH
|
13F-HR |
5/16/2022, 04:00 PM |
Q4 2021 |
37 |
$647M |
+$36.3M |
-$16.2M |
+$20.1M |
QNST, KKR, PERI, JEF, III
|
13F-HR |
2/14/2022, 04:06 PM |
Q3 2021 |
39 |
$625M |
+$30M |
-$28.2M |
+$1.76M |
QNST, KKR, III, JEF, TROX
|
13F-HR |
11/15/2021, 04:01 PM |
Q2 2021 |
36 |
$626M |
+$33.4M |
-$16.3M |
+$17.1M |
QNST, KKR, III, EVRI, PERI
|
13F-HR |
8/16/2021, 04:05 PM |
Q1 2021 |
33 |
$548M |
+$27.3M |
-$73.7M |
-$46.4M |
QNST, KKR, PERI, III, SNEX
|
13F-HR |
5/17/2021, 04:00 PM |
Q4 2020 |
31 |
$524M |
+$8.26M |
-$47.3M |
-$39.1M |
QNST, KKR, PERI, SNEX, TROX
|
13F-HR |
2/16/2021, 04:01 PM |
Q3 2020 |
36 |
$409M |
+$57.9M |
-$75.5M |
-$17.7M |
QNST, KKR, SNEX, TROX, MPAA
|
13F-HR |
11/16/2020, 04:00 PM |
Q2 2020 |
34 |
$380M |
+$41.9M |
-$43.5M |
-$1.58M |
QNST, INTL, KKR, MPAA, TROX
|
13F-HR |
8/14/2020, 04:04 PM |
Q1 2020 |
35 |
$313M |
+$20.9M |
-$52.6M |
-$31.7M |
QNST, INTL, KKR, ATSG, MPAA
|
13F-HR |
5/15/2020, 04:00 PM |
Q4 2019 |
38 |
$573M |
+$15.5M |
-$59.1M |
-$43.6M |
QNST, EVRI, INTL, TROX, MPAA
|
13F-HR |
2/14/2020, 04:01 PM |
Q3 2019 |
36 |
$572M |
+$23.5M |
-$75.6M |
-$52.1M |
QNST, KKR, INTL, EVRI, ATSG
|
13F-HR |
11/14/2019, 04:02 PM |
Q2 2019 |
41 |
$673M |
+$56.6M |
-$44.8M |
+$11.8M |
QNST, KKR, EVRI, TROX, MPAA
|
13F-HR |
8/14/2019, 04:00 PM |
Q1 2019 |
44 |
$660M |
+$79.2M |
-$68.9M |
+$10.3M |
QNST, KKR, EVRI, TROX, DRTTF
|
13F-HR |
5/15/2019, 04:00 PM |
Q4 2018 |
43 |
$595M |
+$72.3M |
-$30.3M |
+$42M |
QNST, KKR, ATSG, AGN, MPAA
|
13F-HR |
2/14/2019, 04:01 PM |
Q3 2018 |
42 |
$674M |
+$44.5M |
-$65.4M |
-$20.9M |
QNST, KKR, AGN, MPAA, EVRI
|
13F-HR |
11/14/2018, 04:00 PM |
Q2 2018 |
42 |
$695M |
+$104M |
-$116M |
-$12.3M |
QNST, KKR, VC, SPTN, AGN
|
13F-HR |
8/14/2018, 04:02 PM |
Q1 2018 |
44 |
$637M |
+$57.5M |
-$36.4M |
+$21.1M |
QNST, KKR, VC, AGN, INTL
|
13F-HR |
5/14/2018, 04:02 PM |
Q4 2017 |
45 |
$622M |
+$26.9M |
-$73.7M |
-$46.8M |
QNST, VC, KKR, INTL, AGN
|
13F-HR |
2/14/2018, 04:06 PM |
Q3 2017 |
49 |
$657M |
+$44M |
-$44.2M |
-$162K |
VC, QNST, KKR, ALR, TROX
|
13F-HR |
11/14/2017, 04:02 PM |
Q2 2017 |
48 |
$622M |
+$18.6M |
-$146M |
-$128M |
ALR, KKR, VC, AGN, TROX
|
13F-HR |
8/14/2017, 04:00 PM |
Q1 2017 |
50 |
$646M |
+$35.1M |
-$80.1M |
-$45.1M |
TROX, AGN, KKR, VC, ALR
|
13F-HR |
5/15/2017, 04:02 PM |
Q4 2016 |
53 |
$649M |
+$11.2M |
-$96.8M |
-$85.7M |
MENT, AGN, SPTN, KKR, INTL
|
13F-HR |
2/14/2017, 05:22 PM |
Q3 2016 |
54 |
$680M |
+$9.85M |
-$63.2M |
-$53.3M |
INTL, ALR, AGN, KKR, MENT
|
13F-HR |
11/15/2016, 09:38 AM |
Q2 2016 |
60 |
$684M |
+$29.9M |
-$101M |
-$71.2M |
ALR, AGN, INTL, SPTN, KKR
|
13F-HR |
8/15/2016, 04:01 PM |
Q1 2016 |
63 |
$795M |
+$64.8M |
-$57.3M |
+$7.45M |
ALR, AGN, INTL, SPTN, ASNA
|
13F-HR |
5/16/2016, 04:00 PM |
Q4 2015 |
64 |
$803M |
+$35M |
-$20.2M |
+$14.8M |
AGN, INTL, ALR, VC, VRX
|
13F-HR |
2/12/2016, 04:01 PM |
Q3 2015 |
65 |
$840M |
+$69.3M |
-$28M |
+$41.3M |
VRX, AGN, ALR, VC, ASNA
|
13F-HR |
11/13/2015, 04:09 PM |
Q2 2015 |
66 |
$940M |
+$124M |
-$112M |
+$11.6M |
VRX, AGN, ALR, INTL, SPTN
|
13F-HR |
8/14/2015, 04:06 PM |
Q1 2015 |
61 |
$868M |
+$48.7M |
-$112M |
-$63.5M |
VRX, B108PS, ALR, VDSI, INTL
|
13F-HR |
5/15/2015, 04:01 PM |
Q4 2014 |
69 |
$909M |
+$36.5M |
-$59.5M |
-$23M |
VDSI, B108PS, VRX, ALR, CSCO
|
13F-HR |
2/13/2015, 04:07 PM |
Q3 2014 |
72 |
$844M |
+$65M |
-$74M |
-$9.01M |
B108PS, VRX, VDSI, ALR, CSCO
|
13F-HR |
11/14/2014, 04:37 PM |
Q2 2014 |
76 |
$873M |
+$89.5M |
-$55M |
+$34.5M |
B108PS, VRX, UHS, ALR, GLNG
|
13F-HR |
8/14/2014, 04:02 PM |
Q1 2014 |
73 |
$792M |
+$56.7M |
-$64.6M |
-$7.86M |
VRX, B108PS, CA, UHS, ALR
|
13F-HR |
5/15/2014, 04:27 PM |
Q4 2013 |
72 |
$806M |
$0 |
$0 |
|
VRX, CA, ALR, UHS, SYMC
|
13F-HR |
2/14/2014, 12:04 PM |