Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$363M
Lifetime buys
$9.31B
Lifetime sells
$13.22B
Quarter activity
What changed in 2025Q2 - net new, added, trimmed, exited.
New positions3 names
Added to37 names
- G66721NORWEGIAN CRUISE LINE HLDG L+3,288,207$66.7M
- P73684ONESPAWORLD HOLDINGS LIMITED+2,499,851$51.0M
- CRLCHARLES RIV LABS INTL INC+314,572$47.7M
- MSFTMICROSOFT CORP+89,244$44.4M
- G3265RAPTIV PLC+617,115$42.1M
- AQNALGONQUIN PWR UTILS CORP+6,160,490$35.3M
- ZBRAZEBRA TECHNOLOGIES CORPORATI+113,017$34.8M
- SPHRMADISON SQUARE GRDN ENTERTNM+802,098$33.5M
- FISVFISERV INC+178,080$30.7M
- CLBCORE LABORATORIES INC+2,634,438$30.3M
- GNRCGENERAC HLDGS INC+188,717$27.0M
- BIOBIO RAD LABS INC+93,964$22.7M
- + 25 more…
Trimmed61 names
- NTRSNORTHERN TR CORP−580,895$73.7M
- KMTKENNAMETAL INC−2,764,046$63.5M
- CVSAADTALEM GLOBAL ED INC−481,191$61.2M
- IPGINTERPUBLIC GROUP COS INC−2,096,499$51.3M
- M22465CHECK POINT SOFTWARE TECH LT−183,674$40.6M
- DNBDUN & BRADSTREET HLDGS INC−3,977,525$36.2M
- MASMASCO CORP−540,062$34.8M
- SJMSMUCKER J M CO−352,646$34.6M
- ADTADT INC DEL−3,812,697$32.3M
- CNPCENTERPOINT ENERGY INC−770,495$28.3M
- PBHPRESTIGE CONSMR HEALTHCARE I−316,614$25.3M
- VICIPARAMOUNT GLOBAL−1,852,154$23.9M
- + 49 more…
Recent transactions
Last 20 moves
ADD
AXALTA COATING SYS LTD
+675,585
~$32.31 · 2025Q4
2026-02-13
NEW
BRISTOL-MYERS SQUIBB CO
+732,677
~$53.94 · 2025Q4
2026-02-13
SOLD
VERIZON COMMUNICATIONS INC
−1,166,712
~$43.95 · 2025Q4
2026-02-13
TRIM
MADISON SQUARE GRDN ENTERTNM
−2,825,705
~$95.08 · 2025Q4
2026-02-13
TRIM
JONES LANG LASALLE INC
−57,615
~$336.47 · 2025Q4
2026-02-13
TRIM
AFFILIATED MANAGERS GROUP IN
−81,601
~$288.28 · 2025Q4
2026-02-13
ADD
ADTALEM GLOBAL ED INC
+602,752
~$103.47 · 2025Q4
2026-02-13
TRIM
ALGONQUIN PWR UTILS CORP
−424,952
~$6.15 · 2025Q4
2026-02-13
