Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 42 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ENERGEN CORP | 9,710,474 | reported | 29 Dec 2017 | tx 2+80,294 |
| GeneDx Holdings Corp. | 4,765,705 | reported | 15 May 2026 | tx 53+99,104,289−7,943,046 |
| ILLUMINA, INC. | 2,845,924 | reported | 01 Jun 2026 | tx 41+375,221−1,736,544 |
| Vestis Corp | 50,443 | reported | 18 Feb 2026 | tx 16+5,409,163.05 |
| Motorola Solutions, Inc. | 49,798.11 | reported | 05 May 2010 | tx 3+49,432 |
| MGM Resorts International | 6,298 | reported | 07 May 2026 | tx 125+6,963,704.77−17,233,647.05 |
| WCI COMMUNITIES INC | 3,848 | reported | 01 Oct 2007 | tx 1+3,073 |
| YUM BRANDS INC | 3,529.41 | reported | 10 Feb 2017 | tx 3+6,742.83 |
| ADT Corp | 3,112 | reported | 20 Nov 2013 | tx 6+3,112 |
| Motorola Mobility Holdings, Inc | 0 | reported | 22 May 2012 | tx 8+15,123−21,345 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 May 2026 | EXERCISE | ILLUMINA, INC. | 24,562 | 102.82 USD | |
| 28 May 2026 | OTHER | ILLUMINA, INC. | 24,562 | 156.40 USD | |
| 28 May 2026 | SALE | ILLUMINA, INC. | 37,590 | 156.50 USD | |
| 28 May 2026 | SALE | ILLUMINA, INC. | 71,986 | 157.38 USD | |
| 28 May 2026 | SALE | ILLUMINA, INC. | 110,424 | 147.50 USD | |
| 29 May 2026 | SALE | ILLUMINA, INC. | 11,760 | 159.57 USD | |
| 29 May 2026 | SALE | ILLUMINA, INC. | 4,579 | 160.50 USD | |
| 29 May 2026 | SALE | ILLUMINA, INC. | 5,256 | 161.64 USD | |
| 29 May 2026 | SALE | ILLUMINA, INC. | 2,225 | 162.44 USD | |
| 29 May 2026 | SALE | ILLUMINA, INC. | 19,832 | 163.57 USD | |
| 29 May 2026 | SALE | ILLUMINA, INC. | 6,888 | 164.75 USD | |
| 29 May 2026 | SALE | ILLUMINA, INC. | 63,020 | 162.86 USD | |
| 29 May 2026 | SALE | ILLUMINA, INC. | 6,198 | 163.97 USD | |
| 29 May 2026 | SALE | ILLUMINA, INC. | 92,877 | 164.56 USD | |
| 29 May 2026 | SALE | ILLUMINA, INC. | 1,961 | 165.30 USD | |
| 01 Jun 2026 | SALE | ILLUMINA, INC. | 70,262 | 162.41 USD | |
| 01 Jun 2026 | SALE | ILLUMINA, INC. | 61,613 | 163.56 USD | |
| 01 Jun 2026 | SALE | ILLUMINA, INC. | 87,653 | 164.34 USD | |
| 01 Jun 2026 | SALE | ILLUMINA, INC. | 15,472 | 165.50 USD | |
| 28 May 2026 | EXERCISE | ILLUMINA, INC. | 24,562 | — | deriv |
| 21 May 2026 | GRANT_AWARD | ILLUMINA, INC. | 2,072 | 144.83 USD | |
| 13 May 2026 | PURCHASE | GeneDx Holdings Corp. | 94,074 | 38.82 USD | |
| 13 May 2026 | PURCHASE | GeneDx Holdings Corp. | 70,926 | 39.45 USD | |
| 14 May 2026 | PURCHASE | GeneDx Holdings Corp. | 88,107 | 39.08 USD | |
| 14 May 2026 | PURCHASE | GeneDx Holdings Corp. | 51,893 | 39.92 USD |
2 purchases reported after at least 12 months of silence — most recent on 06 May 2024.