Q2 2024 |
72 |
$522M |
+$30.3M |
-$13.5M |
+$16.8M |
CGNX, GE, BRKB, VOO, DHR
|
13F-HR |
8/14/2024, 01:37 PM |
Q1 2024 |
70 |
$532M |
+$8.26M |
-$14.5M |
-$6.24M |
GE, CGNX, BRKB, MTW, DHR
|
13F-HR |
5/13/2024, 06:18 PM |
Q4 2023 |
94 |
$501M |
+$11.5M |
-$11.7M |
-$140K |
MTW, CGNX, BRKB, GE, JOE
|
13F-HR |
2/14/2024, 09:25 PM |
Q3 2023 |
90 |
$455M |
+$27M |
-$5.1M |
+$21.9M |
CGNX, MTW, DHR, BRKB, JOE
|
13F-HR |
11/14/2023, 08:09 PM |
Q2 2023 |
66 |
$463M |
+$6.2M |
-$26.9M |
-$20.7M |
CGNX, MTW, DHR, GE, JOE
|
13F-HR |
8/14/2023, 06:50 PM |
Q1 2023 |
70 |
$443M |
+$18.9M |
-$13.9M |
+$4.92M |
CGNX, MTW, DHR, BRKB, JOE
|
13F-HR |
5/15/2023, 05:59 PM |
Q4 2022 |
66 |
$416M |
+$7.7M |
-$12.7M |
-$5M |
CGNX, DHR, BRKB, JOE, MTW
|
Restatement |
2/22/2023, 02:14 PM |
Q3 2022 |
68 |
$395M |
+$24.7M |
-$9.1M |
+$15.6M |
CGNX, DHR, BRKB, JOE, LUMN
|
13F-HR |
11/9/2022, 10:00 AM |
Q2 2022 |
63 |
$421M |
+$27.7M |
-$27.7M |
+$26.9K |
CGNX, LUMN, DHR, JOE, MTW
|
13F-HR |
7/25/2022, 12:37 PM |
Q1 2022 |
63 |
$520M |
+$28.2M |
-$21M |
+$7.15M |
CGNX, JOE, LUMN, MTW, DHR
|
13F-HR |
5/13/2022, 02:29 PM |
Q4 2021 |
68 |
$535M |
+$14.5M |
-$17.8M |
-$3.27M |
CGNX, LUMN, JOE, MTW, DHR
|
13F-HR |
2/8/2022, 02:14 PM |
Q3 2021 |
66 |
$520M |
+$6.25M |
-$122M |
-$115M |
CGNX, LUMN, MTW, DHR, JOE
|
13F-HR |
11/12/2021, 02:46 PM |
Q2 2021 |
66 |
$549M |
+$14.7M |
-$11.5M |
+$3.16M |
CGNX, MTW, LUMN, JOE, DHR
|
13F-HR |
8/13/2021, 11:38 AM |
Q1 2021 |
64 |
$528M |
+$12.8M |
-$17.5M |
-$4.62M |
CGNX, LUMN, MTW, TCS, JOE
|
13F-HR |
5/12/2021, 04:43 PM |
Q4 2020 |
63 |
$456M |
+$15.8M |
-$15.2M |
+$599K |
CGNX, JOE, LUMN, COST, DHR
|
13F-HR |
2/11/2021, 12:25 PM |
Q3 2020 |
56 |
$357M |
+$15.2M |
-$14.6M |
+$665K |
CGNX, COST, DHR, LUMN, BRKB
|
13F-HR |
11/16/2020, 06:11 PM |
Q2 2020 |
59 |
$334M |
+$12.4M |
-$11.8M |
+$600K |
CGNX, COST, ROG, DHR, LUMN
|
13F-HR |
8/13/2020, 01:09 PM |
Q1 2020 |
53 |
$277M |
+$5.1M |
-$12.7M |
-$7.58M |
CGNX, COST, ROG, DHR, LUMN
|
13F-HR |
5/14/2020, 02:10 PM |
Q4 2019 |
61 |
$380M |
+$4.32M |
-$4.74M |
-$417K |
CGNX, ROG, COST, LUMN, MTW
|
13F-HR |
2/10/2020, 04:28 PM |
Q3 2019 |
59 |
$351M |
+$31.5M |
-$41.2M |
-$9.69M |
CGNX, ROG, COST, LUMN, DHR
|
13F-HR |
11/14/2019, 03:47 PM |
Q2 2019 |
59 |
$384M |
+$8.8M |
-$13.6M |
-$4.78M |
ROG, CGNX, COST, TSS, LUMN
|
13F-HR |
8/14/2019, 05:01 PM |
Q1 2019 |
65 |
$381M |
$0 |
$0 |
|
CGNX, ROG, COST, TSS, YRCW
|
New Holdings |
8/15/2019, 02:32 PM |
Q1 2019 |
65 |
$381M |
+$22.5M |
-$17.4M |
+$5.11M |
CGNX, ROG, COST, TSS, YRCW
|
13F-HR |
5/1/2019, 04:27 PM |
Q4 2018 |
62 |
$311M |
$0 |
$0 |
|
CGNX, ROG, LUMN, COST, TSS
|
New Holdings |
8/23/2019, 05:21 PM |
Q4 2018 |
62 |
$311M |
+$91.8M |
-$10.1M |
+$81.7M |
CGNX, ROG, LUMN, COST, TSS
|
13F-HR |
2/13/2019, 04:18 PM |
Q3 2018 |
60 |
$289M |
+$15.3M |
-$13.9M |
+$1.34M |
CGNX, ROG, LUMN, COST, TSS
|
13F-HR |
11/13/2018, 01:10 PM |
Q2 2018 |
57 |
$259M |
+$7.19M |
-$8.78M |
-$1.59M |
CGNX, ROG, LUMN, COST, TSS
|
13F-HR |
8/14/2018, 10:11 AM |
Q1 2018 |
56 |
$262M |
+$3.04M |
-$5.12M |
-$2.08M |
CGNX, ROG, LUMN, COST, TSS
|
13F-HR |
5/14/2018, 05:18 PM |
Q4 2017 |
57 |
$284M |
+$33.3M |
-$21.5M |
+$11.8M |
CGNX, ROG, LUMN, COST, TEX
|
13F-HR |
2/14/2018, 11:52 AM |
Q3 2017 |
58 |
$273M |
+$14.8M |
-$20.3M |
-$5.58M |
CGNX, ROG, LVLT, COST, TEX
|
13F-HR |
11/13/2017, 11:36 AM |
Q2 2017 |
62 |
$259M |
+$9.15M |
-$14.5M |
-$5.39M |
CGNX, LVLT, ROG, WFM, CERN
|
13F-HR |
8/8/2017, 03:39 PM |
Q1 2017 |
68 |
$251M |
+$8.91M |
-$3.08M |
+$5.83M |
CGNX, LVLT, ROG, GNTX, WFM
|
13F-HR |
5/11/2017, 03:20 PM |
Q4 2016 |
65 |
$187M |
$0 |
-$319K |
-$319K |
CGNX, LVLT, VAL, WFM, COST
|
13F-HR |
2/15/2017, 11:37 AM |
Q3 2016 |
66 |
$209M |
+$2.13M |
-$2.22M |
-$85K |
CGNX, LVLT, ROG, VAL, WFM
|
13F-HR |
11/14/2016, 03:59 PM |
Q2 2016 |
65 |
$202M |
$0 |
$0 |
|
LVLT, CGNX, WFM, VAL, ROG
|
13F-HR |
8/29/2016, 04:12 PM |