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 reduced2 exited | ||||
| ≡ | FISV – FISERV INC | Add 98.00% | 2,190,085 | 7.56 |
| ≡ | THS – TREEHOUSE FOODS INC | Sell | −5,821,337 | −7.15 |
| ≡ | FRPT – FRESHPET INC | Sell | −557,390 | −1.77 |
| ≡ | ALKT – ALKAMI TECHNOLOGY INC | Add 11.00% | 536,723 | −0.58 |
| ≡ | MRCY – MERCURY SYS INC | Reduce 17.00% | −852,057 | −0.19 |
| ≡ | MKL – MARKEL GROUP INC | Reduce 7.00% | −5,912 | −0.11 |
| ≡ | SPY – STATE STR SPDR S&P 500 ETF T | Reduce 12.00% | −47,672 | 0.03 |
| Q4 2025filed Feb 17, 261 new2 added3 reduced1 exited | ||||
| ≡ | FISV – FISERV INC | Buy | 2,245,520 | 7.85 |
| ≡ | TRMB – TRIMBLE INC | Sell | −1,881,399 | −7.44 |
| ≡ | COO – COOPER COS INC | Add 45.00% | 1,085,013 | 6.93 |
| ≡ | MKL – MARKEL GROUP INC | Reduce 45.00% | −66,192 | |
| Q3 2025filed Nov 14, 253 new1 added4 reduced1 exited | ||||
| ≡ | COO – COOPER COS INC | Buy | 2,434,607 | 8.08 |
| ≡ | TRMB – TRIMBLE INC | Reduce 48.00% | −1,727,498 | −6.33 |
| ≡ | LW – LAMB WESTON HLDGS INC | Reduce 31.00% | −2,223,584 | −4.75 |
| ≡ | FUN – SIX FLAGS ENTERTAINMENT CORP | Buy | 4,049,940 | |
| −4.56 |
| ≡ | ALKT – ALKAMI TECHNOLOGY INC | Add 159.00% | 3,002,252 | 3.60 |
| ≡ | MRCY – MERCURY SYS INC | Reduce 17.00% | −1,000,000 | −3.49 |
| ≡ | FRPT – FRESHPET INC | Reduce 47.00% | −490,746 | −1.03 |
| 4.45 |
| ≡ | MRCY – MERCURY SYS INC | Reduce 12.00% | −793,932 | 4.06 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Reduce 25.00% | −126,416 | −3.45 |
| ≡ | ALKT – ALKAMI TECHNOLOGY INC | Buy | 1,892,413 | 2.28 |
| ≡ | WEX – WEX INC | Sell | −164,029 | −1.21 |
| ≡ | RPD – RAPID7 INC | Add 13.00% | 772,194 | −0.75 |