Ranked most to least interesting: new positions & full exits first (largest first), then partial adds & cuts (largest first), and only changes worth at least $20M and 3% of the fund's portfolio. Large stable positions with no meaningful change this quarter live in the Large Positions tab instead.
"Since Qtr-End" = the stock's return from quarter-end to today — what the fund itself has captured so far. "Trailing 6m/1y/2y" = the stock's own momentum measured back from today, independent of when any fund reported a position — always populated, unlike a fixed grid anchored to a recent filing date.
| Fund | Ticker / Issuer | Change | Shares now | Shares prior | Value now | Value prior | % Port. Prior | % Port. Now | Trend | Since Qtr-End | Trailing 6m | Trailing 1y | Trailing 2y |
|---|
Big stakes (15%+ of reported 13F value by default) that didn't change materially this quarter — e.g. a $450M/24% position that only moved by a few thousand shares. Ranked by size.
| Fund | Ticker / Issuer | % Port. | Value | Shares | Trend | Since Qtr-End | Trailing 6m | Trailing 1y | Trailing 2y |
|---|
Net score = (funds buying — new or increase) minus (funds selling — exit or decrease) this quarter. Ranked by |score|, so a heavy pile-out ranks alongside a heavy pile-in — the badge sign shows which.