| Q2 2024 |
51 |
$801M |
+$101M |
-$86.9M |
+$14.4M |
ICE, PTC, IQV, FTNT, RMD
|
13F-HR |
8/14/2024, 11:43 AM |
| Q1 2024 |
51 |
$817M |
+$90.7M |
-$264M |
-$173M |
ICE, IQV, FTNT, RMD, PTC
|
Restatement |
5/16/2024, 03:27 PM |
| Q4 2023 |
52 |
$933M |
+$62.6M |
-$148M |
-$85.3M |
ANSS, ICE, IQV, RMD, PTC
|
13F-HR |
2/14/2024, 11:31 AM |
| Q3 2023 |
58 |
$904M |
+$57.7M |
-$122M |
-$64.8M |
ICE, ANSS, IQV, RMD, NYT
|
Restatement |
11/27/2023, 04:52 PM |
| Q2 2023 |
58 |
$1.05B |
+$53.5M |
-$92.1M |
-$38.5M |
ICE, IQV, ANSS, RMD, FTNT
|
13F-HR |
8/10/2023, 10:52 AM |
| Q1 2023 |
59 |
$1.04B |
+$57M |
-$53.5M |
+$3.48M |
ANSS, ICE, IQV, RMD, FTNT
|
13F-HR |
5/11/2023, 10:15 AM |
| Q4 2022 |
66 |
$945M |
+$65.3M |
-$140M |
-$75M |
ICE, IQV, RMD, ANSS, SCI
|
13F-HR |
2/14/2023, 09:00 AM |
| Q3 2022 |
73 |
$948M |
+$77.4M |
-$172M |
-$94.1M |
RMD, ICE, IQV, ANSS, KNSL
|
13F-HR |
11/14/2022, 09:55 AM |
| Q2 2022 |
73 |
$1.09B |
+$88M |
-$113M |
-$25.1M |
IQV, RMD, ICE, ANSS, RVTY
|
13F-HR |
8/15/2022, 09:52 AM |
| Q1 2022 |
74 |
$1.42B |
+$91M |
-$115M |
-$23.6M |
ICE, RMD, IQV, ANSS, RVTY
|
13F-HR |
5/16/2022, 10:07 AM |
| Q4 2021 |
75 |
$1.66B |
+$296M |
-$72.4M |
+$223M |
IQV, ICE, RMD, ANSS, FTNT
|
13F-HR |
2/14/2022, 12:44 PM |
| Q3 2021 |
70 |
$1.31B |
+$236M |
-$47.7M |
+$188M |
RMD, IQV, ICE, ANSS, FTNT
|
13F-HR |
11/15/2021, 10:31 AM |
| Q2 2021 |
69 |
$1.12B |
+$148M |
-$20.6M |
+$127M |
RMD, ICE, ANSS, FTNT, IQV
|
13F-HR |
8/16/2021, 11:25 AM |
| Q1 2021 |
67 |
$904M |
+$103M |
$0 |
+$103M |
ICE, ANSS, RMD, FTNT, ST
|
13F-HR |
5/14/2021, 12:20 PM |
| Q4 2020 |
66 |
$802M |
$0 |
$0 |
|
ICE, ANSS, RMD, RVTY, FTNT
|
13F-HR |
2/16/2021, 06:24 AM |