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 | 140 | $1.13B | +$344M | -$403M | -$59.2M | AMZN, PRGO, ALIT, GLNG, NVDA | 13F-HR | 11/14/2024, 04:03 PM |
Q2 2024 | 143 | $1.14B | +$412M | -$226M | +$186M | PRGO, TKO, AMZN, TDOC, ALIT | 13F-HR | 8/14/2024, 05:52 PM |
Q1 2024 | 119 | $1.01B | +$325M | -$271M | +$53.5M | AMZN, PRGO, TKO, ALIT, PRMW | 13F-HR | 5/15/2024, 05:02 PM |
Q4 2023 | 100 | $895M | +$132M | -$349M | -$217M | FIS, AMZN, MSGS, PRGO, PRMW | 13F-HR | 2/14/2024, 04:06 PM |
Q3 2023 | 124 | $1.01B | +$407M | -$158M | +$248M | FIS, MSGS, AMZN, PRMW, AAP | 13F-HR | 11/14/2023, 05:14 PM |
Q2 2023 | 113 | $773M | +$251M | -$166M | +$85.4M | VYX, AAP, AMZN, PRMW, SPB | 13F-HR | 8/14/2023, 09:06 PM |
Q1 2023 | 108 | $663M | +$206M | -$165M | +$41.9M | VYX, META, BCO, MSGS, LIVN | 13F-HR | 5/15/2023, 04:21 PM |
Q4 2022 | 120 | $559M | +$87.1M | -$258M | -$171M | VYX, BCO, LIVN, MSGS, PRMW | 13F-HR | 2/14/2023, 04:10 PM |
Q3 2022 | 139 | $718M | +$230M | -$176M | +$54M | VYX, AMZN, WSC, WIX, MNTV | 13F-HR | 11/14/2022, 04:38 PM |
Q2 2022 | 139 | $711M | +$242M | -$158M | +$84.5M | VYX, ARRY, AMZN, META, PRGO | 13F-HR | 8/15/2022, 06:06 PM |
Q1 2022 | 129 | $735M | +$242M | -$197M | +$44.6M | ARRY, EPAY, VYX, MSGS, M103TBA | 13F-HR | 5/16/2022, 04:37 PM |
Q4 2021 | 156 | $727M | +$277M | -$336M | -$59.5M | EPAY, ARRY, VYX, BCO, CAH | 13F-HR | 2/14/2022, 05:10 PM |
Q3 2021 | 155 | $760M | +$263M | -$135M | +$127M | ARRY, WSC, MIC, VYX, MSGS | 13F-HR | 11/15/2021, 04:50 PM |
Q2 2021 | 146 | $671M | +$252M | -$181M | +$70.7M | ARRY, MIC, VYX, GIII, EPAY | 13F-HR | 8/16/2021, 04:07 PM |
Q1 2021 | 119 | $574M | +$325M | -$239M | +$86M | MIC, VYX, META, CCX, PRMW | 13F-HR | 5/17/2021, 04:15 PM |
Q4 2020 | 69 | $446M | +$162M | -$195M | -$33.1M | M103TBA, MIC, VYX, WLY, FREE | 13F-HR | 2/16/2021, 04:45 PM |
Q3 2020 | 82 | $381M | +$134M | -$60.8M | +$73.5M | M103TBA, MD, MSTR, MX, FREE | 13F-HR | 11/16/2020, 04:09 PM |
Q2 2020 | 66 | $307M | +$177M | -$121M | +$55.4M | M103TBA, PCG, MD, MIC, PRMW | 13F-HR | 8/14/2020, 04:13 PM |
Q1 2020 | 62 | $216M | +$126M | -$80.9M | +$45.3M | DXC, TIVO, EPC, MO, SATS | 13F-HR | 5/15/2020, 04:05 PM |
Q4 2019 | 55 | $233M | +$91.4M | -$113M | -$21.4M | DXC, SATS, SCOR, TIVO, WSC | 13F-HR | 2/14/2020, 04:23 PM |
Q3 2019 | 52 | $219M | +$106M | -$83.2M | +$22.4M | DXC, SATS, FLXN, VYX, TIVO | 13F-HR | 11/14/2019, 04:22 PM |
Q2 2019 | 51 | $205M | +$89.3M | -$79.8M | +$9.44M | SATS, FLXN, SPB, CNDT, MYL | 13F-HR | 8/14/2019, 05:07 PM |
Q1 2019 | 39 | $191M | +$97.7M | -$70.7M | +$26.9M | SPB, VYX, MSTR, SAIC, WSC | 13F-HR | 5/15/2019, 04:20 PM |
Q4 2018 | 59 | $146M | +$87.3M | -$77M | +$10.3M | ATUS, DXC, SAIC, MSTR, NXPI | 13F-HR | 2/14/2019, 04:32 PM |
Q3 2018 | 50 | $169M | +$66.8M | -$56M | +$10.8M | PRSP, XRX, AVYAQ, VYX, SYNH | 13F-HR | 11/14/2018, 04:46 PM |
Q2 2018 | 51 | $154M | +$115M | -$71.9M | +$43.3M | PRSP, MDRIQ, XRX, AVYAQ, DXC | 13F-HR | 8/14/2018, 05:01 PM |
Q1 2018 | 38 | $108M | +$52.4M | -$138M | -$85.3M | SYNH, MDR, OSIS, TRN, SPB | 13F-HR | 5/15/2018, 05:24 PM |
Q4 2017 | 48 | $194M | +$120M | -$72.4M | +$47.9M | USFD, VIAB, INCR, GSM, SPB | 13F-HR | 2/14/2018, 06:01 PM |
Q3 2017 | 48 | $137M | +$64.4M | -$87.7M | -$23.3M | USFD, CFCO, VIAB, GSM, INCR | 13F-HR | 11/14/2017, 04:56 PM |
Q2 2017 | 41 | $158M | +$62.9M | -$119M | -$55.7M | VIAB, HDS, CNDT, SEE, USFD | 13F-HR | 8/14/2017, 04:55 PM |
Q1 2017 | 56 | $212M | +$130M | -$139M | -$9.57M | SVU, HAWK, SEE, USFD, CNDT | 13F-HR | 5/12/2017, 05:24 PM |
Q4 2016 | 45 | $220M | +$92.3M | -$186M | -$93.5M | SVU, IMPV, EVHC, AGN, AAP | 13F-HR | 2/14/2017, 04:21 PM |
Q3 2016 | 44 | $321M | +$167M | -$272M | -$105M | AGN, SVU, VYX, BKD, HPE | 13F-HR | 11/14/2016, 05:00 PM |
Q2 2016 | 49 | $404M | +$212M | -$198M | +$14.2M | ZNGA, TPX, VIAB, VYX, HAWK | 13F-HR | 8/15/2016, 04:52 PM |
Q1 2016 | 36 | $395M | +$124M | -$361M | -$237M | ZNGA, VYX, TSRA, VMW, AAP | 13F-HR | 5/16/2016, 04:51 PM |
Q4 2015 | 50 | $636M | +$264M | -$216M | +$47.7M | VYX, GNCIQ, TSRA, HRS, WW | 13F-HR | 2/16/2016, 05:29 PM |
Q3 2015 | 43 | $593M | +$250M | -$299M | -$48.9M | VYX, TSRA, SFLY, AAP, AMAT | 13F-HR | 11/16/2015, 05:07 PM |
Q2 2015 | 71 | $719M | +$326M | -$270M | +$55.5M | VYX, AMAT, HRS, TSRA, SFLY | 13F-HR | 8/14/2015, 05:04 PM |
Q1 2015 | 59 | $668M | +$257M | -$245M | +$12M | VYX, AMAT, SLXP, SFLY, TSRA | 13F-HR | 5/15/2015, 05:36 PM |
Q4 2014 | 63 | $645M | +$192M | -$214M | -$21.7M | VYX, TKR, TSRA, RAX, ACAS | 13F-HR | 2/17/2015, 04:59 PM |
Q3 2014 | 70 | $620M | +$297M | -$120M | +$177M | TIBX, TSRA, NOK, MYCC, TKR | 13F-HR | 11/14/2014, 05:00 PM |
Q2 2014 | 53 | $449M | +$157M | -$146M | +$11.2M | TIBX, NOK, TSRA, OIS, CHMT | 13F-HR | 8/14/2014, 05:07 PM |
Q1 2014 | 55 | $440M | +$242M | -$120M | +$122M | NOK, OIS, TIBX, TSRA, SNOW | 13F-HR | 5/15/2014, 04:56 PM |
Q4 2013 | 50 | $315M | $0 | $0 | NOK, GRA, MYCC, SUNEQ, TIBX | 13F-HR | 2/14/2014, 04:02 PM |