Pro unlocks up to 12 quarters of available buys, reductions, exits, and portfolio-weight changes in this view.
| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 262 added3 reduced1 exited | ||||
| ≡ | FRPT – FRESHPET INC | Sell | −401,130 | −6.23 |
| ≡ | PTLO – PORTILLOS INC | Add 124.00% | 1,908,000 | 4.22 |
| ≡ | VFC – V F CORP | Reduce 12.00% | −627,559 | 1.73 |
| ≡ | BL – BLACKLINE INC | Add 26.00% | 284,000 | 1.39 |
| ≡ | YETI – YETI HLDGS INC | Reduce 12.00% | −248,600 | −1.39 |
| ≡ | CGNX – COGNEX CORP | Reduce 48.00% | −449,000 | −0.75 |
| Q4 2025filed Feb 17, 262 added5 reduced | ||||
| ≡ | BL – BLACKLINE INC | Add 139.00% | 629,825 | 9.37 |
| ≡ | PTLO – PORTILLOS INC | Reduce 70.00% | −3,534,311 | −6.24 |
| ≡ | YETI – YETI HLDGS INC | Reduce 6.00% | −136,856 | 5.24 |
| ≡ | VFC – V F CORP | Reduce 9.00% | −555,820 | 3.72 |
| Q3 2025filed Nov 14, 252 new2 added | ||||
| ≡ | CGNX – COGNEX CORP | Buy | 855,000 | 9.50 |
| ≡ | BL – BLACKLINE INC | Buy | 453,794 | 5.91 |
| ≡ | VFC – V F CORP | Add 8.00% | 445,000 | 2.95 |
| ≡ | GXO – GXO LOGISTICS INCORPORATED | Add 9.00% | 81,477 | 0.48 |
| ≡ |
| FRPT – FRESHPET INC |
| Reduce 35.00% |
| −218,000 |
| −2.14 |
| ≡ | GXO – GXO LOGISTICS INCORPORATED | Reduce 15.00% | −148,708 | −1.55 |
| ≡ | CGNX – COGNEX CORP | Add 9.00% | 78,000 | −0.94 |