Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 10 | $300M | +$72.9M | -$247M | -$174M | BB, DOW, OTIS, HUN, VC | 13F-HR | 11/14/2024, 11:12 AM |
Q2 2024 | 13 | $459M | +$78M | -$142M | -$64M | DOW, BB, HUN, GM, WHR | 13F-HR | 8/9/2024, 11:24 AM |
Q1 2024 | 11 | $562M | +$147M | -$242M | -$94.7M | GM, BB, DOW, VC, HUN | 13F-HR | 5/10/2024, 02:38 PM |
Q4 2023 | 12 | $651M | +$247M | -$261M | -$14M | BB, GM, DOW, VC, APTV | 13F-HR | 2/12/2024, 03:10 PM |
Q3 2023 | 10 | $720M | +$230M | -$427M | -$196M | BB, CMI, LAC, HUN, VC | 13F-HR | 11/14/2023, 12:26 PM |
Q2 2023 | 11 | $974M | +$233M | -$788M | -$556M | BB, FSRNQ, VC, LAC, QCOM | 13F-HR | 8/14/2023, 10:55 AM |
Q1 2023 | 12 | $1.52B | +$366M | -$436M | -$70.1M | BB, QCOM, LAC, ALB, VC | 13F-HR | 5/12/2023, 12:18 PM |
Q4 2022 | 10 | $1.4B | +$507M | -$418M | +$89.1M | BB, XPEV, AMD, QCOM, ON | 13F-HR | 2/13/2023, 01:17 PM |
Q3 2022 | 11 | $1.43B | +$467M | -$526M | -$58.3M | QCOM, XPEV, AMD, ON, GM | 13F-HR | 11/14/2022, 12:36 PM |
Q2 2022 | 16 | $1.52B | +$940M | -$265M | +$674M | MU, AMD, QCOM, ON, LAC | 13F-HR | 8/12/2022, 11:05 AM |
Q1 2022 | 12 | $980M | +$524M | -$163M | +$362M | AXTA, ALB, XPEV, BB, LAC | 13F-HR | 5/16/2022, 04:33 PM |
Q4 2021 | 13 | $749M | $0 | $0 | XPEV, QCOM, BB, INTC, VC | 13F-HR | 2/11/2022, 12:51 PM |