Ativo Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Chicago, IL
CIK
0001423065
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 50 114,315 FLIN, CHKP, ICLR, BAP 13F-HR 11/12/2024 000142306524000009
Q2 2024 49 96,614 CHKP, ICLR, RDY, TSM 13F-HR 8/5/2024 000142306524000006
Q1 2024 51 99,705 CHKP, ICLR, RDY, NTES 13F-HR 5/8/2024 000142306524000003
Q4 2023 54 93,607 CHKP, RDY, 0LQ0.IL, NTES 13F-HR 1/23/2024 000142306524000002
Q3 2023 53 88,493 CHKP, RDY, NTES, 0LQ0.IL 13F-HR 10/13/2023 000142306523000005
Q2 2023 56 94,751 CHKP, RDY, NTES, 0LQ0.IL 13F-HR 8/8/2023 000142306523000004
Q1 2023 53 81,727 CHKP, YUMC, 0LQ0.IL, NTES 13F-HR 5/12/2023 000142306523000003
Q4 2022 55 79,451 CHKP, 0LQ0.IL, YUMC, NTES 13F-HR 2/14/2023 000142306523000002
Q3 2022 54 63,656 CHKP, INFY, BABA, Daqo New Energy Corp Sp ADR 13F-HR 11/14/2022 000142306522000006
Q2 2022 117 148,418 CHKP, SAP, BABA, INFY 13F-HR 8/12/2022 000142306522000004
Q1 2022 118 195,355 CHKP, INFY, WIT, SAP 13F-HR 5/13/2022 000142306522000003
Q4 2021 118 225,974 ICLR, SAP, WIT, CHKP 13F-HR 2/14/2022 000142306522000002
Q3 2021 120 213,383 ICLR, CHKP, SAP, WIT 13F-HR 11/12/2021 000142306521000010
Q2 2021 130 235,753 CHKP, ICLR, SAP, WIT 13F-HR 8/13/2021 000142306521000007
Q1 2021 129 235,715 AER, BABA, CHKP, ICLR 13F-HR 5/13/2021 000142306521000005
Q4 2020 122 232,270 CHKP, BABA, SAP, ICLR 13F-HR 2/12/2021 000142306521000004
Q3 2020 114 208,103 BABA, SAP, ICLR, CHKP 13F-HR 11/12/2020 000142306520000007
Q2 2020 104 184,974 SAP, ICLR, CHKP, BABA 13F-HR 8/13/2020 000142306520000004
Q1 2020 101 160,107 CHKP, SAP, ICLR, BABA 13F-HR 5/14/2020 000142306520000003
Q4 2019 103 218,072 ICLR, AER, SAP, CHKP 13F-HR 2/13/2020 000142306520000002
Q3 2019 106 205,109 AER, ICLR, SAP, CHKP 13F-HR 11/13/2019 000142306519000007
Q2 2019 106 221,799 SAP, ICLR, AER, CHKP 13F-HR 8/14/2019 000142306519000005
Q1 2019 114 237,829 SAP, ICLR, CHKP, AER 13F-HR 5/14/2019 000142306519000003
Q4 2018 117 213,728 SAP, ICLR, CHKP, AER 13F-HR 2/13/2019 000142306519000002
Q3 2018 206 374,040 SAP, AER, ICLR, CHKP 13F-HR 11/13/2018 000142306518000007
Q2 2018 223 359,232 SAP, AER, BABA, CHKP 13F-HR 8/13/2018 000142306518000005
Q1 2018 217 352,120 SAP, AER, BABA, CHKP 13F-HR 5/15/2018 000142306518000003
Q4 2017 213 375,704 SAP, AER, BABA, CHKP 13F-HR 2/14/2018 000142306518000002
Q3 2017 216 372,592 SAP, BABA, NTES, VEDL 13F-HR 11/13/2017 000142306517000007
Q2 2017 218 366,222 SAP, NTES, BABA, TSM 13F-HR 8/11/2017 000142306517000005
Q1 2017 223 402,703 SAP, ACN, AVGO, NTES 13F-HR 5/12/2017 000142306517000003
Q4 2016 220 424,258 SAP, ACN, AVGO, TEL 13F-HR 2/13/2017 000142306517000002
Q3 2016 216 432,922 ACN, AVGO, SAP, CBPO 13F-HR 11/14/2016 000142306516000024
Q2 2016 208 410,127 ACN, AVGO, TARO, SAP 13F-HR 8/12/2016 000142306516000022
Q1 2016 193 368,612 ACN, AVGO, SAP, TARO 13F-HR 5/13/2016 000142306516000018
Q4 2015 196 399,241 ACN, CBPO, TEVA, AVGO RESTATEMENT 2/17/2016 000142306516000015
Q3 2015 222 375,859 ACN, ST, TEVA, CBPO 13F-HR 11/12/2015 000142306515000011
Q2 2015 225 283,947 TEVA, ACN, ST, WBC 13F-HR 8/13/2015 000142306515000008
Q1 2015 190 255,399 ST, TEVA, TEL, TARO 13F-HR 5/15/2015 000142306515000004
Q4 2014 224 243,704 ST, TEVA, TARO, TEL 13F-HR 2/13/2015 000142306515000002
Q3 2014 185 253,731 TEVA, TARO, CBI, ST 13F-HR 11/13/2014 000142306514000011
Q2 2014 162 231,011 CBI, TEVA, TEL, SAP RESTATEMENT 8/14/2014 000142306514000009
Q1 2014 193 246,554 CBI, TEL, COV, PNR 13F-HR 5/15/2014 000142306514000005
Q4 2013 190 228,361 ASPS, SAP, TEL, BP 13F-HR 2/13/2014 000142306514000002
Additional filings from Ativo Capital Management LLC that have since been restated