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 |
| ≡ | ALKT – ALKAMI TECHNOLOGY INC | Add 11.00% | 536,723 | −0.58 |
| Q4 2025filed Feb 17, 261 new2 added3 reduced1 exited | ||||
| ≡ | FISV – FISERV INC | Buy | 2,245,520 | 7.85 |
| ≡ | COO – COOPER COS INC | Add 45.00% | 1,085,013 | 6.93 |
| ≡ | ALKT – ALKAMI TECHNOLOGY INC | Add 159.00% | 3,002,252 | 3.60 |
| Q3 2025filed Nov 14, 253 new1 added4 reduced1 exited | ||||
| ≡ | COO – COOPER COS INC | Buy | 2,434,607 | 8.08 |
| ≡ | FUN – SIX FLAGS ENTERTAINMENT CORP | Buy | 4,049,940 | 4.45 |
| ≡ | ALKT – ALKAMI TECHNOLOGY INC | Buy | 1,892,413 | 2.28 |
| ≡ | RPD – RAPID7 INC | Add 13.00% | ||
| 772,194 |
| −0.75 |