Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 11 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 |
|---|---|---|---|---|
| CBRE GROUP, INC. | 34,373,250 | reported | 11 May 2017 | tx 8+2,217,190−7,500,000 |
| VALEANT PHARMACEUTICALS INTERNATIONAL | 15,138,358 | reported | 30 Apr 2010 | tx 24+2,811,538−2,637,545 |
| REYNOLDS & REYNOLDS CO | 7,824,500 | reported | 12 Jun 2006 | tx 7+541,500 |
| LiveRamp Holdings, Inc. | 7,574,264 | reported | 17 Nov 2008 | tx 7+8,262−1,057,727 |
| IMMUCOR INC | 6,349,182 | reported | 29 Apr 2010 | tx 4+693,403 |
| PER SE TECHNOLOGIES INC | 6,018,644 | reported | 25 Aug 2006 | tx 3+246,071 |
| AES CORP | 5,346,500 | reported | 11 Jun 2020 | tx 2+512,608 |
| Arcosa, Inc. | 4,240,963 | reported | 12 Jun 2019 | tx 1−1,500,000 |
| INSIGHT ENTERPRISES INC | 4,061,739 | reported | 29 May 2024 | tx 13+316,469−450,000 |
| WILLIS TOWERS WATSON PLC | 4,010,358 | reported | 05 Sept 2017 | tx 12+289,900−2,036,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Dec 2024 | SALE | Salesforce, Inc. | 15,353 | 340.55 USD | |
| 19 Dec 2024 | SALE | Salesforce, Inc. | 278,147 | 340.72 USD | |
| 18 Dec 2024 | SALE | Salesforce, Inc. | 722,300 | 346.11 USD | |
| 29 May 2024 | SALE | INSIGHT ENTERPRISES INC | 450,000 | 192.49 USD | |
| 17 May 2023 | GRANT_AWARD | FISERV INC | 1,755 | 0.00 USD | |
| 01 Apr 2023 | GRANT_AWARD | Salesforce, Inc. | 1,663 | 0.00 USD | deriv |
| 21 Feb 2023 | PURCHASE | INSIGHT ENTERPRISES INC | 400 | 129.95 USD | anomaly |
| 17 Feb 2023 | PURCHASE | INSIGHT ENTERPRISES INC | 3,300 | 129.99 USD | |
| 22 Aug 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 40,284 | 94.48 USD | |
| 23 Aug 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 29,020 | 94.18 USD | |
| 24 Aug 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 23,042 | 93.13 USD | |
| 18 May 2022 | GRANT_AWARD | INSIGHT ENTERPRISES INC | 1,540 | 0.00 USD | deriv |
| 19 May 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 40,000 | 98.53 USD | |
| 18 May 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 18,883 | 99.92 USD | |
| 20 May 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 40,000 | 97.01 USD | |
| 10 May 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 40,000 | 99.30 USD | first after silence |
| 11 May 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 40,000 | 97.79 USD | |
| 12 May 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 40,000 | 96.31 USD | |
| 22 Feb 2022 | SALE | TRINITY INDUSTRIES INC | 3,780,000 | 28.45 USD | |
| 11 May 2021 | GRANT_AWARD | LKQ CORP | 2,340 | 0.00 USD | |
| 30 Apr 2021 | SALE | Seagate Technology Holdings plc | 53,657 | 96.04 USD | |
| 30 Apr 2021 | SALE | Seagate Technology Holdings plc | 80,496 | 96.04 USD | |
| 03 May 2021 | SALE | Seagate Technology Holdings plc | 714 | 94.00 USD | |
| 03 May 2021 | SALE | Seagate Technology Holdings plc | 873 | 94.00 USD | |
| 03 May 2021 | SALE | Seagate Technology Holdings plc | 2,474,409 | 90.00 USD |
7 purchases reported after at least 12 months of silence — most recent on 10 May 2022.