13F Filings History of FORTALEZA ASSET MANAGEMENT INC/

Latest 13F report
Q2 2018 - 17 Jul 2018
Value $
$12,330,000
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 $12,330,000 as of Q2 2018. Top holdings included CW, HQY, EHC, NXST, and LGND.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2018 105 $12,330,000 +$2,681,630 -$6,365,026 -$3,683,396 CW, HQY, EHC, NXST, LGND 13F-HR 17 Jul 2018, 12:51
Q1 2018 91 $16,458,000 +$3,168,559 -$864,308 +$2,304,251 NKTR, CW, FIVE, TDY, PLNT 13F-HR 26 Apr 2018, 11:06
Q4 2017 88 $15,917,000 +$2,170,136 -$466,523 +$1,703,613 NKTR, CW, HOMB, TDY, ALE 13F-HR 01 Feb 2018, 11:36
Q3 2017 150 $54,709,000 +$11,849,096 -$3,714,052 +$8,135,044 MSFT, AAPL, GOOGL, AMZN, META 13F-HR 27 Oct 2017, 11:25
Q2 2017 154 $52,693,000 +$9,637,735 -$2,725,641 +$6,912,094 AAPL, MSFT, AMZN, GOOGL, META 13F-HR 04 Aug 2017, 12:20
Q1 2017 145 $49,392,000 +$8,331,398 -$2,039,894 +$6,291,504 GOOGL, AAPL, MSFT, AMZN, META 13F-HR 05 May 2017, 13:16
Q4 2016 183 $47,148,000 +$8,088,296 -$24,463,924 -$16,375,628 GOOGL, AAPL, META, AMZN, CELG 13F-HR 16 Feb 2017, 11:48
Q3 2016 196 $71,490,585 +$10,644,285 -$52,766,507 -$42,122,222 GOOGL, META, AMZN, AAPL, HD 13F-HR 14 Nov 2016, 12:37
Q2 2016 187 $122,254,000 +$15,179,790 -$42,861,876 -$27,682,086 GOOGL, AAPL, HON, META, AMZN 13F-HR 04 Aug 2016, 13:49
Q1 2016 185 $158,042,011 +$19,272,456 -$14,363,063 +$4,909,393 GOOGL, AAPL, META, HON, HD 13F-HR 12 May 2016, 14:26
Q4 2015 191 $165,339,000 +$35,832,735 -$7,818,656 +$28,014,079 GOOGL, AAPL, AMZN, HD, META 13F-HR 26 Jan 2016, 12:41
Q3 2015 183 $142,110,000 +$25,019,946 -$10,975,046 +$14,044,900 AAPL, GOOGL, META, AMZN, HD 13F-HR 22 Oct 2015, 15:38
Q2 2015 195 $166,254,000 +$34,098,246 -$27,180,903 +$6,917,343 AAPL, GOOGLXXXX, META, AMZN, MA 13F-HR 28 Jul 2015, 11:20
Q1 2015 202 $177,199,000 +$20,239,502 -$49,943,020 -$29,703,518 AAPL, GOOGLXXXX, MA, META, CRM 13F-HR 28 Apr 2015, 15:22
Q4 2014 208 $218,820,000 +$45,035,895 -$15,141,172 +$29,894,723 AAPL, GOOGLXXXX, MA, META, HD 13F-HR 16 Jan 2015, 09:52
Q3 2014 229 $212,874,000 +$51,224,558 -$17,908,111 +$33,316,447 AAPL, GOOGLXXXX, META, ALNY, VZ 13F-HR 14 Oct 2014, 14:30
Q2 2014 214 $216,754,000 +$58,187,028 -$13,553,537 +$44,633,491 AAPL, MSFT, VZ, WAG, GOOGLXXXX 13F-HR 23 Jul 2014, 16:45
Q1 2014 207 $195,892,000 +$28,473,744 -$13,101,584 +$15,372,160 AAPL, GOOGLXXXX, MSFT, VZ, USG 13F-HR 17 Apr 2014, 12:24
Q4 2013 211 $196,397,000 $0 AAPL, GOOGLXXXX, MSFT, GILD, AMZN 13F-HR 11 Feb 2014, 11:34