Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 11 | $902M | +$197M | -$1.25B | -$1.05B | SWK, FSLR, GEV, NVT, EMR | 13F-HR | 11/14/2024, 04:00 PM |
Q2 2024 | 12 | $1.84B | +$1.19B | -$352M | +$840M | TSLA, EMR, GEV, FSLR, NVT | 13F-HR | 8/13/2024, 04:30 PM |
Q1 2024 | 12 | $1.01B | +$318M | -$411M | -$92.8M | EMR, SWK, NVT, ETN, FSLR | 13F-HR | 5/14/2024, 04:36 PM |
Q4 2023 | 12 | $1.01B | +$394M | -$154M | +$240M | SWK, NVT, JCI, ETN, FSLR | 13F-HR | 2/13/2024, 04:30 PM |
Q3 2023 | 6 | $687M | +$198M | -$230M | -$32M | FSLR, SWK, NVT, ETN, NXT | 13F-HR | 11/13/2023, 04:30 PM |
Q2 2023 | 12 | $732M | +$237M | -$273M | -$35.9M | SWK, NVT, ETN, APD, CARR | 13F-HR | 8/11/2023, 07:37 AM |
Q1 2023 | 11 | $736M | +$235M | -$246M | -$11.2M | FSLR, SWK, NVT, APD, CARR | 13F-HR | 5/15/2023, 09:53 AM |
Q4 2022 | 11 | $626M | +$209M | -$275M | -$66.1M | FSLR, GE, APD, NVT, CARR | 13F-HR | 2/10/2023, 07:04 AM |
Q3 2022 | 16 | $634M | +$330M | -$229M | +$101M | FSLR, CEG, NVT, APD, OXY | 13F-HR | 11/10/2022, 11:24 AM |
Q2 2022 | 12 | $517M | +$172M | -$182M | -$9.75M | CARR, CEG, NVT, SWK, XOM | 13F-HR | 8/12/2022, 04:30 PM |
Q1 2022 | 12 | $587M | +$231M | -$254M | -$22.6M | CARR, NVT, XOM, GE, OXY | 13F-HR | 5/13/2022, 05:18 PM |
Q4 2021 | 13 | $656M | $0 | $0 | CARR, NVT, ETN, FSLR, GM | 13F-HR | 2/17/2022, 09:23 AM |