• 13F History

FORTALEZA ASSET MANAGEMENT INC/

13F Filings History

Latest 13F report
Q2 2018 - Jul 17, 2018
Value $
$12.3M
Signature - Title
Christina Perez - Vice President
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by FORTALEZA ASSET MANAGEMENT INC/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FORTALEZA ASSET MANAGEMENT INC/ reported 105 stock holdings with total value $12.3M as of Q2 2018. Top holdings included CW, HQY, EHC, NXST, and LGND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2018 105 $12.3M +$2.68M -$6.37M -$3.68M CW, HQY, EHC, NXST, LGND 13F-HR 7/17/2018, 12:51 PM
Q1 2018 91 $16.5M +$3.17M -$864K +$2.3M NKTR, CW, FIVE, TDY, PLNT 13F-HR 4/26/2018, 11:06 AM
Q4 2017 88 $15.9M +$2.17M -$467K +$1.7M NKTR, CW, HOMB, TDY, ALE 13F-HR 2/1/2018, 11:36 AM
Q3 2017 150 $54.7M +$11.8M -$3.71M +$8.14M MSFT, AAPL, GOOGL, AMZN, META 13F-HR 10/27/2017, 11:25 AM
Q2 2017 154 $52.7M +$9.64M -$2.73M +$6.91M AAPL, MSFT, AMZN, GOOGL, META 13F-HR 8/4/2017, 12:20 PM
Q1 2017 145 $49.4M +$8.33M -$2.04M +$6.29M GOOGL, AAPL, MSFT, AMZN, META 13F-HR 5/5/2017, 01:16 PM
Q4 2016 183 $47.1M +$8.09M -$24.5M -$16.4M GOOGL, AAPL, META, AMZN, CELG 13F-HR 2/16/2017, 11:48 AM
Q3 2016 196 $71.5M +$10.6M -$52.8M -$42.1M GOOGL, META, AMZN, AAPL, HD 13F-HR 11/14/2016, 12:37 PM
Q2 2016 187 $122M +$15.2M -$42.9M -$27.7M GOOGL, AAPL, HON, META, AMZN 13F-HR 8/4/2016, 01:49 PM
Q1 2016 185 $158M +$19.3M -$14.4M +$4.91M GOOGL, AAPL, META, HON, HD 13F-HR 5/12/2016, 02:26 PM
Q4 2015 191 $165M +$35.8M -$7.82M +$28M GOOGL, AAPL, AMZN, HD, META 13F-HR 1/26/2016, 12:41 PM
Q3 2015 183 $142M +$25M -$11M +$14M AAPL, GOOGL, META, AMZN, HD 13F-HR 10/22/2015, 03:38 PM
Q2 2015 195 $166M +$34.1M -$27.2M +$6.92M AAPL, GOOGLXXXX, META, AMZN, MA 13F-HR 7/28/2015, 11:20 AM
Q1 2015 202 $177M +$20.2M -$49.9M -$29.7M AAPL, GOOGLXXXX, MA, META, CRM 13F-HR 4/28/2015, 03:22 PM
Q4 2014 208 $219M +$45M -$15.1M +$29.9M AAPL, GOOGLXXXX, MA, META, HD 13F-HR 1/16/2015, 09:52 AM
Q3 2014 229 $213M +$51.2M -$17.9M +$33.3M AAPL, GOOGLXXXX, META, ALNY, VZ 13F-HR 10/14/2014, 02:30 PM
Q2 2014 214 $217M +$58.2M -$13.6M +$44.6M AAPL, MSFT, VZ, WAG, GOOGLXXXX 13F-HR 7/23/2014, 04:45 PM
Q1 2014 207 $196M +$28.5M -$13.1M +$15.4M AAPL, GOOGLXXXX, MSFT, VZ, USG 13F-HR 4/17/2014, 12:24 PM
Q4 2013 211 $196M AAPL, GOOGLXXXX, MSFT, GILD, AMZN 13F-HR 2/11/2014, 11:34 AM