Generalist · Edina, MN
First Light Asset Management
Q3 2018 · compared with Q2 2018
Filed as First Light Asset Management, LLC
- Software
- $1.2M
- Weight of 13F
- 0.2%
- Names
- 1
- Net bought
- +$1.3M
Filed 14 November 2018 · SEC filing.
59 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20262 names$76.6M+$1.8M
- Q1 20262 names$47.5M+$12.0M
- Q4 20252 names$66.8M+$16.6M
- Q3 20252 names$49.9M+$11.7M
- Q2 20252 names$52.3M+$16.9M
- Q1 20251 name$47.3M+$36.7M
- Q4 20241 name$37.1M+$7.7M
- Q3 20241 name$35.0M+$801K
- Q2 20242 names$26.7M+$24.2M
- Q1 20242 names$6.7M−$2.8M
- Q4 20232 names$10.9M−$19.4M
- Q3 20232 names$31.1M+$4.9M
- Q2 20232 names$33.3M+$6.5M
- Q1 20232 names$24.7M+$8.7M
- Q4 20222 names$13.7MFlat
- Q3 20222 names$12.9M−$1.8M
- Q2 20222 names$20.2M+$7.2M
- Q1 20222 names$26.3M+$1.9M
- Q4 20212 names$35.8M+$901K
- Q3 20212 names$42.7MFlat
- Q2 20212 names$48.0M−$9.6M
- Q1 20212 names$51.3M+$1.3M
- Q4 20202 names$47.5M+$26.5M
- Q3 20202 names$14.5M−$3.2M
- Q2 20202 names$14.7M+$6.3M
- Q1 20202 names$4.6MFlat
- Q4 20192 names$4.0MFlat
- Q3 20192 names$4.7M−$3.3M
- Q2 20191 name$7.2MFlat
- Q1 20191 name$5.3MFlat
- Q4 20181 name$5.0M+$3.9M
- Q3 20181 name$1.2M+$1.3M
- Q2 20180 names$0—
- Q1 20180 names$0—
- Q4 20170 names$0—
- Q3 20170 names$0—
- Q2 20170 names$0—
- Q1 20170 names$0—
- Q4 20160 names$0—
- Q3 20160 names$0—
- Q2 20160 names$0—
What moved the book
The five software lines with the largest share change this quarter.