| Q1 2024 |
43 |
$118M |
+$3.94M |
-$4.97M |
-$1.03M |
GLNG, NVGS, ACGL, GOOG, MSGS, ACM |
13F-HR |
5/15/2024, 04:24 PM |
| Q4 2023 |
44 |
$113M |
+$7.06M |
-$9.47M |
-$2.41M |
GLNG, NVGS, ACGL, GOOG, VSAT, MSGS |
13F-HR |
2/14/2024, 04:14 PM |
| Q3 2023 |
42 |
$112M |
+$4.19M |
-$1.14M |
+$3.05M |
GLNG, NVGS, ACGL, GOOG, AVID, ACM |
13F-HR |
11/14/2023, 04:18 PM |
| Q2 2023 |
38 |
$104M |
+$7.09M |
-$1.16M |
+$5.92M |
GLNG, NVGS, ACGL, VSAT, GOOG, AVID |
13F-HR |
8/14/2023, 05:11 PM |
| Q1 2023 |
34 |
$98.6M |
+$5.08M |
-$2.55M |
+$2.53M |
GLNG, NVGS, ACGL, VSAT, GOOG, ACM |
13F-HR |
5/15/2023, 04:15 PM |
| Q4 2022 |
29 |
$92.3M |
+$2.25M |
-$2.08M |
+$175K |
GLNG, NVGS, ACGL, VSAT, GOOG, ACM |
13F-HR |
2/14/2023, 01:44 PM |
| Q3 2022 |
34 |
$93.9M |
+$7.59M |
-$6.57M |
+$1.02M |
GLNG, NVGS, ACGL, VSAT, GOOG, IQV |
13F-HR |
11/14/2022, 12:59 PM |
| Q2 2022 |
32 |
$94.7M |
+$581K |
-$1.08M |
-$497K |
GLNG, NVGS, ACGL, VSAT, GOOG, IQV |
13F-HR |
8/15/2022, 12:51 PM |
| Q1 2022 |
35 |
$109M |
+$2.79M |
-$87.6K |
+$2.7M |
GLNG, NVGS, ACGL, VSAT, GOOG, IQV |
13F-HR |
5/16/2022, 10:36 AM |
| Q4 2021 |
34 |
$82.2M |
+$1.15M |
-$8.59M |
-$7.44M |
GLNG, NVGS, ACGL, GOOG, VSAT, IQV |
13F-HR |
2/14/2022, 12:54 PM |
| Q3 2021 |
33 |
$88.8M |
+$5.48M |
-$7.58M |
-$2.11M |
GLNG, NVGS, VSAT, GOOG, ACGL, IQV |
13F-HR |
11/15/2021, 01:12 PM |
| Q2 2021 |
31 |
$96.9M |
+$2.35M |
-$1.69M |
+$659K |
GLNG, NVGS, VSAT, GOOG, HCA, ACGL |
13F-HR |
8/16/2021, 03:11 PM |
| Q1 2021 |
31 |
$85.3M |
+$3.91M |
-$2.9M |
+$1.01M |
GLNG, NVGS, VSAT, GOOG, ACGL, HCA |
13F-HR |
5/17/2021, 02:41 PM |
| Q4 2020 |
32 |
$81.6M |
+$4.59M |
-$4.67M |
-$78.4K |
GLNG, NVGS, ACGL, GOOG, HCA, VSAT |
13F-HR |
2/16/2021, 09:36 AM |
| Q3 2020 |
32 |
$64.4M |
+$4.53M |
-$883K |
+$3.65M |
NVGS, GLNG, GOOG, ACGL, HCA, VSAT |
13F-HR |
11/16/2020, 01:17 PM |
| Q2 2020 |
27 |
$56.6M |
+$2.69M |
-$9.46M |
-$6.77M |
GLNG, NVGS, GOOG, ACGL, VSAT, HCA |
13F-HR |
8/14/2020, 12:51 PM |
| Q1 2020 |
28 |
$58.1M |
+$6.96M |
-$5.3M |
+$1.66M |
GLNG, NVGS, ACGL, GOOG, VSAT, HCA |
13F-HR |
5/15/2020, 04:12 PM |
| Q4 2019 |
36 |
$105M |
+$4.56M |
-$5.87M |
-$1.31M |
GLNG, NVGS, ACGL, HCA, VSAT, VC |
13F-HR |
2/14/2020, 02:28 PM |
| Q3 2019 |
35 |
$97.8M |
+$3.72M |
-$7.46M |
-$3.74M |
GLNG, NVGS, ACGL, AGN, VSAT, VC |
13F-HR |
11/14/2019, 11:21 AM |
| Q2 2019 |
34 |
$106M |
+$7.31M |
-$8.66M |
-$1.35M |
GLNG, NVGS, AGN, VC, ACGL, HCA |
13F-HR |
8/14/2019, 09:35 AM |
| Q1 2019 |
35 |
$111M |
+$3.23M |
-$32.1M |
-$28.9M |
GLNG, NVGS, VSAT, AGN, ACGL, AMWD |
13F-HR |
5/15/2019, 09:24 AM |
| Q4 2018 |
39 |
$130M |
+$20M |
-$18.5M |
+$1.52M |
GLNG, VSAT, NVGS, VC, ACGL, TMO |
13F-HR |
2/14/2019, 08:44 AM |
| Q3 2018 |
46 |
$172M |
+$3.89M |
-$25.6M |
-$21.7M |
GLNG, NVGS, VSAT, ACGL, GMLP, CSU |
13F-HR |
11/14/2018, 08:40 AM |
| Q2 2018 |
46 |
$194M |
+$12.4M |
-$42.4M |
-$30.1M |
GLNG, NVGS, VSAT, FLEX, AGN, GMLP |
13F-HR |
8/14/2018, 08:19 AM |
| Q1 2018 |
44 |
$224M |
+$25.9M |
-$16.2M |
+$9.67M |
GLNG, NVGS, VSAT, FLEX, CSU, AGN |
13F-HR |
5/15/2018, 08:55 AM |
| Q4 2017 |
45 |
$237M |
+$13.1M |
-$64.6M |
-$51.5M |
GLNG, VSAT, NVGS, FLEX, GMLP, ACGL |
13F-HR |
2/14/2018, 08:51 AM |
| Q3 2017 |
43 |
$284M |
+$15.6M |
-$12.4M |
+$3.21M |
GLNG, NVGS, VSAT, FLEX, GMLP, ACGL |
13F-HR |
11/14/2017, 08:37 AM |
| Q2 2017 |
42 |
$273M |
+$24.7M |
-$30.8M |
-$6.09M |
GLNG, VSAT, NVGS, FLEX, Q, LH |
13F-HR |
8/14/2017, 08:15 AM |
| Q1 2017 |
41 |
$297M |
+$40.7M |
-$24.6M |
+$16.1M |
GLNG, NVGS, Q, VSAT, ACGL, ARMK |
13F-HR |
5/15/2017, 01:34 PM |
| Q4 2016 |
37 |
$263M |
+$24.6M |
-$96.9M |
-$72.3M |
GLNG, Q, ACGL, VSAT, AGN, ARMK |
13F-HR |
2/14/2017, 07:19 AM |
| Q3 2016 |
39 |
$370M |
+$14.4M |
-$61.9M |
-$47.5M |
GLNG, IMS, AGN, NSR, ACGL, ARMK |
13F-HR |
11/14/2016, 06:35 AM |
| Q2 2016 |
40 |
$382M |
+$50.9M |
-$108M |
-$57.5M |
GLNG, ACGL, IMS, NSR, ARMK, AGN |
13F-HR |
8/15/2016, 07:33 AM |
| Q1 2016 |
37 |
$513M |
+$47.2M |
-$93M |
-$45.8M |
GLNG, VC, ACGL, NSR, AGN, ARMK |
13F-HR |
5/16/2016, 09:39 AM |
| Q4 2015 |
47 |
$583M |
+$45.5M |
-$82.7M |
-$37.2M |
GLNG, VC, ALR, AGN, ACGL, NSR |
13F-HR |
2/16/2016, 07:28 AM |
| Q3 2015 |
46 |
$644M |
+$56.7M |
-$88.3M |
-$31.6M |
VC, GLNG, ALR, ACGL, ARMK, AGN |
13F-HR |
11/16/2015, 08:20 AM |
| Q2 2015 |
47 |
$829M |
+$78.1M |
-$112M |
-$34.4M |
GLNG, ALR, VC, PAH, ACGL, AGN |
13F-HR |
8/14/2015, 09:08 AM |
| Q1 2015 |
48 |
$899M |
+$59.7M |
-$397M |
-$338M |
GLNG, ALR, VC, PAH, ACGL, B108PS |
13F-HR |
5/15/2015, 07:52 AM |
| Q4 2014 |
49 |
$1.24B |
+$123M |
-$259M |
-$136M |
GLNG, VC, ALR, ACGL, B108PS, LBTYK |
13F-HR |
2/17/2015, 07:49 AM |
| Q3 2014 |
59 |
$1.67B |
+$232M |
-$155M |
+$77M |
GLNG, ALR, VC, ACM, CHTRXXXX, ACGL |
13F-HR |
11/14/2014, 07:24 AM |
| Q2 2014 |
60 |
$1.73B |
+$147M |
-$175M |
-$28M |
GLNG, VC, ALR, CHTRXXXX, ACGL, SPNV |
13F-HR |
8/14/2014, 09:39 AM |
| Q1 2014 |
59 |
$1.7B |
+$112M |
-$127M |
-$14.6M |
GLNG, ALR, VC, ACGL, CHTRXXXX, JAH |
13F-HR |
5/15/2014, 09:36 AM |
| Q4 2013 |
61 |
$1.75B |
|
|
|
GLNG, ALR, VC, ACGL, JAH, NSR |
13F-HR |
2/14/2014, 07:20 AM |