Portfolio Value Over Time
Current Holdings for Conifer Management
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Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 967.0K | $281.6M | ADD +28.1% | -12.66% | ||
| 4.2M | $184.3M | — | +136.93% | ||
| 9.7M | $64.4M | ADD NEW | -27.84% | ||
| 400.0K | $29.0M | — | +15.08% | ||
| 5.9M | $25.2M | — | -29.65% | ||
| 1.4M | $22.3M | — | -45.39% |
Trading Activity for Conifer Management
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Stock
Click to search
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Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q2 | |||||
| BUY | +28.07% | 967.0K | $282M | -29.3% | |
| BUY | NEW | 9.7M | $64M | -27.8% | |
| SELL | EXIT | — | — | +32.8% | |
| 2026-Q1 | |||||
| BUY | +32.83% | 755.0K | $250M | -30.9% | |
| SELL | -47.00% | 212.0K | $53M | +40.3% | |
| BUY | NEW | 400.0K | $28M | +15.1% | |
| 2025-Q4 | |||||
| BUY | +68.32% | 1.4M | $24M | -42.3% | |
| 2025-Q3 | |||||
| SELL | -16.00% | 4.2M | $213M | +137.8% | |
| SELL | -20.00% | 400.0K | $126M | +53.0% | |
| SELL | EXIT | — | — | — | |
| BUY | +70.31% | 851.6K | $15M | -48.5% | |
| 2025-Q2 | |||||
| BUY | NEW | 500.0K | $10M | -46.4% | |
| 2025-Q1 | |||||
| SELL | -72.00% | 700.0K | $15M | — | |
| SELL | EXIT | — | — | -20.8% | |
| 2024-Q4 | |||||
| SELL | -16.67% | 5.0M | $236M | +109.4% | |
| SELL | -28.57% | 500.0K | $179M | +67.2% | |
| SELL | -68.80% | 2.8M | $37M | -18.2% | |
| SELL | -54.55% | 2.5M | $69M | — | |
| 2024-Q3 | |||||
| BUY | +26.40% | 9.0M | $126M | -72.5% | |
| 2024-Q2 | |||||
| SELL | -12.46% | 6.0M | $245M | +79.8% | |
| BUY | +7.77% | 568.4K | $169M | -22.8% | |
| SELL | EXIT | — | — | +58.6% | |
| 2024-Q1 | |||||
| SELL | -49.14% | 7.1M | $201M | +50.9% | |
| SELL | -9.82% | 6.9M | $261M | +51.0% | |
| 2023-Q4 | |||||
| BUY | +5.48% | 527.4K | $161M | -15.6% | |
| BUY | +20.19% | 5.9M | $19M | +39.6% | |
| SELL | EXIT | — | — | — | |
| 2023-Q3 | |||||
| SELL | -6.67% | 14.0M | $268M | +15.1% | |
| SELL | EXIT | — | — | -2.0% | |
| SELL | EXIT | — | — | +13.9% | |
| 2023-Q2 | |||||
| BUY | +40.00% | 700.0K | $213M | +27.8% | |
| BUY | +107.74% | 500.0K | $129M | +3.2% | |
| SELL | EXIT | — | — | — | |
| 2023-Q1 | |||||
| SELL | -12.79% | 15.0M | $273M | +3.4% | |
| SELL | -40.00% | 1.2M | $107M | — | |
| BUY | +82.96% | 240.7K | $54M | +8.9% | |
| SELL | -37.50% | 1.0M | $26M | — | |
| 2022-Q4 | |||||
| SELL | -4.44% | 17.2M | $244M | -13.5% | |
| SELL | -5.00% | 7.6M | $218M | +33.4% | |
| SELL | -20.00% | 2.0M | $130M | — | |
| BUY | NEW | 500.0K | $102M | +37.3% | |
| BUY | NEW | 131.5K | $24M | +31.3% | |
| SELL | EXIT | — | — | -10.8% | |
| 2022-Q3 | |||||
| BUY | +7.14% | 18.0M | $213M | -66.6% | |
| SELL | -20.00% | 1.6M | $36M | — | |
| BUY | +17.61% | 4.9M | $23M | -21.8% | |
| BUY | NEW | 100.0K | $9M | +85.9% | |
| 2022-Q2 | |||||
| SELL | -13.08% | 8.0M | $209M | +31.8% | |
| BUY | +13.51% | 16.8M | $208M | -68.6% | |
| SELL | EXIT | — | — | — | |
| BUY | +4.58% | 4.2M | $25M | -29.7% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 100.0K | $10M | -23.2% | |
| SELL | EXIT | — | — | — | |
| 2022-Q1 | |||||
| BUY | +10.58% | 9.2M | $285M | +59.9% | |
| SELL | -16.67% | 2.5M | $161M | — | |
| SELL | EXIT | — | — | -47.4% | |
| BUY | +172.98% | 5.5M | $33M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +71.22% | 4.0M | $23M | -19.4% | |
| SELL | -75.08% | 235.4K | $2M | — | |
| SELL | -9.34% | 116.3K | $2M | -6.5% | |
| 2021-Q4 | |||||
| BUY | +19.77% | 2.2M | $256M | -22.7% | |
| SELL | -30.18% | 3.0M | $257M | — | |
| SELL | -12.26% | 2.0M | $32M | — | |
| BUY | +94.87% | 2.3M | $14M | -41.7% | |
| SELL | -21.87% | 128.3K | $4M | +40.8% | |
| SELL | EXIT | — | — | — | |
| 2021-Q3 | |||||
| BUY | +28.57% | 1.8M | $266M | -39.0% | |
| SELL | -6.57% | 14.8M | $283M | +18.8% | |
| SELL | -3.34% | 2.3M | $38M | — | |
| BUY | NEW | 1.2M | $12M | -51.6% | |
| SELL | EXIT | — | — | — | |
| SELL | -28.19% | 516.5K | $3M | — | |
| 2021-Q2 | |||||
| SELL | -5.71% | 1.4M | $317M | -13.1% | |
| SELL | -12.00% | 15.8M | $312M | +10.0% | |
| SELL | -7.51% | 8.3M | $253M | +55.8% | |
| SELL | -8.52% | 4.3M | $183M | — | |
| SELL | -5.67% | 2.0M | $143M | — | |
| SELL | +0.00% | 1.1M | $89M | — | |
| SELL | -15.25% | 2.4M | $81M | — | |
| SELL | -1.33% | 5.9M | $42M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -9.09% | 2.4M | $35M | — | |
| SELL | -38.56% | 3.0M | $7M | — | |
| BUY | NEW | 1.2M | $385000 | +84.3% | |
| 2021-Q1 | |||||
| SELL | EXIT | — | — | — | |
| BUY | +147.47% | 1.5M | $337M | -53.7% | |
| BUY | NEW | 18.0M | $320M | -73.1% | |
| SELL | -6.06% | 4.7M | $218M | — | |
| SELL | -30.58% | 2.9M | $84M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -5.15% | 1.1M | $94M | — | |
| BUY | NEW | 655.1K | $39M | — | |
| SELL | -5.82% | 6.0M | $38M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -7.58% | 4.8M | $9M | — | |
| BUY | NEW | 944.7K | $10M | — | |
| SELL | -39.01% | 164.2K | $5M | +56.5% | |
| BUY | +8.89% | 719.2K | $4M | — | |
| 2020-Q4 | |||||
| SELL | -14.29% | 24.0M | $434M | — | |
| SELL | -30.56% | 5.0M | $204M | — | |
| BUY | +26.76% | 9.0M | $230M | +115.2% | |
| SELL | -28.86% | 2.5M | $132M | — | |
| BUY | NEW | 600.0K | $140M | -58.9% | |
| SELL | -18.56% | 1.2M | $103M | — | |
| SELL | -80.95% | 12.0K | $21M | — | |
| BUY | +46.25% | 6.3M | $33M | +18.0% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | +98.9% | |
| SELL | EXIT | — | — | — | |
| 2020-Q3 | |||||
| SELL | -28.00% | 7.2M | $235M | — | |
| SELL | -46.60% | 2.1M | $139M | — | |
| SELL | -51.87% | 1.4M | $112M | — | |
| SELL | -15.66% | 3.5M | $148M | — | |
| BUY | +44.92% | 7.1M | $130M | +160.7% | |
| SELL | -73.65% | 780.0K | $31M | — | |
| BUY | +40.43% | 5.2M | $27M | — | |
| SELL | -21.01% | 729.5K | $21M | +26.9% | |
| SELL | -19.81% | 1.2M | $14M | — | |
| SELL | EXIT | — | — | — | |
| 2020-Q2 | |||||
| SELL | -79.00% | 63.0K | $89M | — | |
| SELL | -16.50% | 4.1M | $103M | — | |
| BUY | +172.18% | 4.9M | $95M | +197.7% | |
| SELL | -26.00% | 3.0M | $78M | — | |
| BUY | NEW | 923.5K | $20M | +711.0% | |
| BUY | NEW | 1.5M | $18M | — | |
| SELL | EXIT | — | — | -14.8% | |
| BUY | +22.24% | 269.3K | $6M | -10.0% | |
| SELL | -41.13% | 1.5M | $4M | — | |
| SELL | EXIT | — | — | -12.4% | |
| 2020-Q1 | |||||
| SELL | -16.67% | 300.0K | $349M | — | |
| SELL | EXIT | — | — | -4.9% | |
| BUY | +46.64% | 10.0M | $122M | +109.6% | |
| BUY | +54.38% | 4.9M | $87M | — | |
| BUY | +66.20% | 4.2M | $67M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -3.48% | 3.7M | $29M | — | |
| BUY | NEW | 1.8M | $26M | +115.0% | |
| BUY | +109.00% | 2.6M | $24M | +7.6% | |
| BUY | NEW | 272.4K | $15M | -42.2% | |
| BUY | NEW | 220.3K | $3M | -28.6% | |
| SELL | -16.19% | 2.5M | $3M | — | |
| BUY | NEW | 30.3K | $3M | +126.7% | |
Closed Positions for Conifer Management
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
LAD|Lithia Mtrs Inc
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2022-Q4 → 2026-Q2 (3.5y) | $151.1M | $222.9M | $+71.8M | +47.5% | +11.8% |
|
STLA|Stellantis N.v
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2021-Q1 → 2025-Q1 (4.0y) | $374.9M | $413.9M | $+39.0M | +10.4% | +2.5% |
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CRESY|Cresud S A C I F Y A
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2021-Q2 → 2024-Q2 (3.0y) | $7.1M | $11.3M | $+4.2M | +58.6% | +16.7% |
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COF|Capital One Finl Corp
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2022-Q3 → 2023-Q3 (1.0y) | $10.7M | $10.5M | $-210.0K | -2.0% | -2.0% |
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EVI|Evi Inds Inc
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2020-Q1 → 2023-Q3 (3.5y) | $6.1M | $8.1M | $+2.0M | +33.2% | +8.6% |
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MNDY|Monday Com Ltd
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2022-Q2 → 2022-Q4 (0.5y) | $11.6M | $10.3M | $-1.3M | -10.8% | -20.5% |
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BABA|Alibaba Group Hldg Ltd
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2020-Q4 → 2022-Q1 (1.2y) | $499.7M | $271.4M | $-228.3M | -45.7% | -38.7% |
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BOOT|Boot Barn Hldgs Inc
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2020-Q2 → 2020-Q4 (0.5y) | $18.2M | $33.4M | $+15.2M | +83.8% | +239.1% |
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KMX|Carmax Inc
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2020-Q1 → 2020-Q2 (0.2y) | $24.8M | $21.1M | $-3.7M | -14.8% | -14.8% |
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PRI|Primerica Inc
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2020-Q1 → 2020-Q2 (0.2y) | $3.7M | $3.2M | $-458.3K | -12.4% | -12.4% |