|
Q3 2024
|
138 |
932,964 |
HROW, QNST, LNTH, KKR
|
13F-HR
|
11/14/2024 |
000121465924019161 |
|
Q2 2024
|
142 |
859,896 |
QNST, HROW, TH, KKR
|
13F-HR
|
8/14/2024 |
000121465924014710 |
|
Q1 2024
|
137 |
893,576 |
QNST, TH, KKR, BBSI
|
13F-HR
|
5/15/2024 |
000121465924009334 |
|
Q4 2023
|
143 |
898,930 |
QNST, TH, KKR, PERI
|
13F-HR
|
2/14/2024 |
000121465924002901 |
|
Q3 2023
|
141 |
846,084 |
TH, PERI, KKR, QNST
|
13F-HR
|
11/14/2023 |
000121465923015142 |
|
Q2 2023
|
142 |
841,437 |
TH, PERI, QNST, ASUR
|
13F-HR
|
8/14/2023 |
000121465923011296 |
|
Q1 2023
|
128 |
859,977 |
TH, QNST, PERI, ASUR
|
13F-HR
|
5/15/2023 |
000121465923007194 |
|
Q4 2022
|
120 |
736,922 |
TH, QNST, PERI, SNEX
|
13F-HR
|
2/14/2023 |
000121465923002437 |
|
Q3 2022
|
138 |
691,664 |
TH, QNST, PERI, SNEX
|
13F-HR
|
11/14/2022 |
000121465922013695 |
|
Q2 2022
|
104 |
656,290 |
QNST, LNTH, SNEX, TH
|
13F-HR
|
8/15/2022 |
000121465922010218 |
|
Q1 2022
|
101 |
685,586 |
LNTH, KKR, QNST, PERI
|
13F-HR
|
5/16/2022 |
000121465922007001 |
|
Q4 2021
|
58 |
676,433 |
QNST, KKR, PERI, JEF
|
13F-HR
|
2/14/2022 |
000121465922002603 |
|
Q3 2021
|
75 |
680,250 |
ECN Capital Corporation, QNST, KKR, III
|
13F-HR
|
11/15/2021 |
000121465921011804 |
|
Q2 2021
|
66 |
664,561 |
ECN Capital Corporation, QNST, KKR, III
|
13F-HR
|
8/16/2021 |
000121465921008653 |
|
Q1 2021
|
63 |
587,567 |
QNST, ECN Capital Corporation, KKR, PERI
|
13F-HR
|
5/17/2021 |
000121465921005554 |
|
Q4 2020
|
52 |
537,905 |
QNST, ECN Capital Corporation, KKR, PERI
|
13F-HR
|
2/16/2021 |
000121465921001933 |
|
Q3 2020
|
79 |
436,693 |
QNST, ECN Capital Corporation, KKR, SNEX
|
13F-HR
|
11/16/2020 |
000121465920009572 |
|
Q2 2020
|
77 |
404,021 |
QNST, SNEX, KKR, MPAA
|
13F-HR
|
8/14/2020 |
000121465920007183 |
|
Q1 2020
|
58 |
318,697 |
QNST, SNEX, KKR, ATSG
|
13F-HR
|
5/15/2020 |
000121465920004696 |
|
Q4 2019
|
50 |
576,468 |
QNST, EVRI, SNEX, TROX
|
13F-HR
|
2/14/2020 |
000121465920001504 |
|
Q3 2019
|
48 |
575,377 |
QNST, KKR, SNEX, EVRI
|
13F-HR
|
11/14/2019 |
000121465919007208 |
|
Q2 2019
|
45 |
674,103 |
QNST, KKR, EVRI, TROX
|
13F-HR
|
8/14/2019 |
000121465919005265 |
|
Q1 2019
|
47 |
661,589 |
QNST, KKR, EVRI, TROX
|
13F-HR
|
5/15/2019 |
000121465919003584 |
|
Q4 2018
|
54 |
598,325 |
QNST, KKR, ATSG, AGN
|
13F-HR
|
2/14/2019 |
000121465919001199 |
|
Q3 2018
|
42 |
674,337 |
QNST, KKR, AGN, MPAA
|
13F-HR
|
11/14/2018 |
000121465918007138 |
|
Q2 2018
|
42 |
695,262 |
QNST, KKR, VC, SPTN
|
13F-HR
|
8/14/2018 |
000121465918005503 |
|
Q1 2018
|
44 |
636,501 |
QNST, KKR, VC, AGN
|
13F-HR
|
5/14/2018 |
000121465918003666 |
|
Q4 2017
|
45 |
622,457 |
QNST, VC, KKR, SNEX
|
13F-HR
|
2/14/2018 |
000121465918001267 |
|
Q3 2017
|
49 |
656,562 |
VC, QNST, KKR, ALR
|
13F-HR
|
11/14/2017 |
000121465917006706 |
|
Q2 2017
|
48 |
621,702 |
ALR, KKR, VC, AGN
|
13F-HR
|
8/14/2017 |
000121465917005077 |
|
Q1 2017
|
50 |
646,483 |
TROX, AGN, KKR, VC
|
13F-HR
|
5/15/2017 |
000121465917003387 |
|
Q4 2016
|
53 |
648,629 |
MENT, AGN, SPTN, KKR
|
13F-HR
|
2/14/2017 |
000121465917001153 |
|
Q3 2016
|
54 |
679,602 |
SNEX, ALR, AGN, KKR
|
13F-HR
|
11/15/2016 |
000121465916014675 |
|
Q2 2016
|
60 |
683,634 |
ALR, AGN, SNEX, SPTN
|
13F-HR
|
8/15/2016 |
000121465916013248 |
|
Q1 2016
|
63 |
795,322 |
ALR, AGN, SNEX, SPTN
|
13F-HR
|
5/16/2016 |
000121465916011621 |
|
Q4 2015
|
64 |
802,578 |
AGN, SNEX, ALR, VC
|
13F-HR
|
2/12/2016 |
000121465916009489 |
|
Q3 2015
|
65 |
840,428 |
BHC, AGN, ALR, VC
|
13F-HR
|
11/13/2015 |
000121465915007743 |
|
Q2 2015
|
66 |
939,637 |
BHC, AGN, ALR, SNEX
|
13F-HR
|
8/14/2015 |
000121465915006083 |
|
Q1 2015
|
61 |
867,535 |
BHC, Actavis PLC, ALR, OSPN
|
13F-HR
|
5/15/2015 |
000121465915004032 |
|
Q4 2014
|
69 |
909,446 |
OSPN, Actavis PLC, BHC, ALR
|
13F-HR
|
2/13/2015 |
000121465915001327 |
|
Q3 2014
|
72 |
844,480 |
Actavis PLC, BHC, OSPN, ALR
|
13F-HR
|
11/14/2014 |
000121465914007761 |
|
Q2 2014
|
76 |
873,429 |
Actavis PLC, BHC, UHS, ALR
|
13F-HR
|
8/14/2014 |
000121465914005947 |
|
Q1 2014
|
73 |
791,803 |
BHC, Actavis PLC, CA, UHS
|
13F-HR
|
5/15/2014 |
000121465914003658 |
|
Q4 2013
|
72 |
805,816 |
BHC, CA, ALR, UHS
|
13F-HR
|
2/14/2014 |
000121465914001184 |