JAG CAPITAL MANAGEMENT, LLC historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, JAG CAPITAL MANAGEMENT, LLC opened 68 positions, added to 105, reduced 84 and sold out of 138.
- Q3 2024: Stock Perimeter Solutions; Country of operation —; Class COM; Shares before 0.
- Q1 2024: Stock Shockwave Medical Inc; Country of operation United States; Class COM; Shares before 0.
- Q1 2024: Stock Dolphin Capital Investors Ltd; Country of operation —; Class COM; Shares before 0.
- Q3 2016: Stock HCP Inc; Country of operation —; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1080374), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-03); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | Perimeter Solutions
CUSIP L7579L106 | | COM | 0 | 11,723 | +11,723 | $0 | $157,674 | +$157,674 | 2024-11-04 |
|---|
| Q1 2024 | Shockwave Medical Inc
CUSIP 82489T104 | United States | COM | 0 | 46,707 | +46,707 | $0 | $15,209,200 | +$15,209,200 | 2024-05-01 |
|---|
| Q1 2024 | Dolphin Capital Investors Ltd
CUSIP G2803G102 | | COM | 0 | 50,000 | +50,000 | $0 | $3,000 | +$3,000 | 2024-05-01 |
|---|
| Q3 2016 | HCP Inc
CUSIP 40414L109 | | COM | 0 | 5,300 | +5,300 | $0 | $201,000 | +$201,000 | 2016-10-20 |
|---|
| Q3 2016 | Oclaro Inc New
CUSIP 67555N206 | | COM | 0 | 12,300 | +12,300 | $0 | $105,000 | +$105,000 | 2016-10-20 |
|---|
| Q2 2016 | Whitewave Foods Co Cl A
CUSIP 966244105 | | COM | 0 | 247,935 | +247,935 | $0 | $10,473,000 | +$10,473,000 | 2016-07-20 |
|---|
| Q2 2016 | Splunk Inc
CUSIP 848637104 | United States | COM | 0 | 187,060 | +187,060 | $0 | $9,244,000 | +$9,244,000 | 2016-07-20 |
|---|
| Q2 2016 | Newfield Exploration Co
CUSIP 651290108 | | COM | 0 | 144,320 | +144,320 | $0 | $5,819,000 | +$5,819,000 | 2016-07-20 |
|---|
| Q2 2016 | FerrellGas Partners LP
CUSIP 315293100 | | COM | 0 | 11,615 | +11,615 | $0 | $215,000 | +$215,000 | 2016-07-20 |
|---|
| Q1 2016 | Ingersoll Rand PLC
CUSIP G47791101 | | COM | 0 | 171,291 | +171,291 | $0 | $10,622,000 | +$10,622,000 | 2016-04-27 |
|---|
| Q1 2016 | Baxalta Inc
CUSIP 07177M103 | | COM | 0 | 194,056 | +194,056 | $0 | $7,840,000 | +$7,840,000 | 2016-04-27 |
|---|
| Q4 2015 | Keyw Hldgs Corp
CUSIP 493723100 | | COM | 0 | 29,553 | +29,553 | $0 | $178,000 | +$178,000 | 2016-02-11 |
|---|
| Q4 2015 | BazaarVoice Inc
CUSIP 073271108 | | COM | 0 | 24,745 | +24,745 | $0 | $108,000 | +$108,000 | 2016-02-11 |
|---|
| Q3 2015 | Nielsen Holdings PLC Shs
CUSIP G6518L108 | | COM | 0 | 386,263 | +386,263 | $0 | $17,177,000 | +$17,177,000 | 2015-10-22 |
|---|
| Q3 2015 | Priceline Group Inc New
CUSIP 741503403 | | COM | 0 | 10,595 | +10,595 | $0 | $13,105,000 | +$13,105,000 | 2015-10-22 |
|---|
| Q3 2015 | Allergan PLC
CUSIP G0177J108 | | COM | 0 | 37,152 | +37,152 | $0 | $10,098,000 | +$10,098,000 | 2015-10-22 |
|---|
| Q3 2015 | Whitewave Foods Co Cl A
CUSIP 966244105 | | COM | 0 | 160,015 | +160,015 | $0 | $6,425,000 | +$6,425,000 | 2015-10-22 |
|---|
| Q3 2015 | Control4 Corp
CUSIP 21240D107 | | COM | 0 | 20,336 | +20,336 | $0 | $166,000 | +$166,000 | 2015-10-22 |
|---|
| Q3 2015 | Checkpoint Sys Inc
CUSIP 162825103 | | COM | 0 | 13,630 | +13,630 | $0 | $99,000 | +$99,000 | 2015-10-22 |
|---|
| Q2 2015 | Nielsen N V
CUSIP N63218106 | | COM | 0 | 320,656 | +320,656 | $0 | $13,473,000 | +$13,473,000 | 2015-07-27 |
|---|
| Q2 2015 | Sensata Tech Hldg BV Almelo Shs
CUSIP N7902X106 | | COM | 0 | 238,505 | +238,505 | $0 | $11,808,000 | +$11,808,000 | 2015-07-27 |
|---|
| Q2 2015 | Valeant Pharmaceuticals Intl Inc C
CUSIP 91911K102 | | COM | 0 | 33,477 | +33,477 | $0 | $7,000,000 | +$7,000,000 | 2015-07-27 |
|---|
| Q1 2015 | Whole Foods Market Inc
CUSIP 966837106 | | COM | 0 | 285,756 | +285,756 | $0 | $14,882,000 | +$14,882,000 | 2015-04-23 |
|---|
| Q1 2015 | Stericycle Inc
CUSIP 858912108 | United States | COM | 0 | 60,442 | +60,442 | $0 | $8,488,000 | +$8,488,000 | 2015-04-23 |
|---|
| Q1 2015 | FerrellGas Partners LP
CUSIP 315293100 | | COM | 0 | 9,000 | +9,000 | $0 | $219,000 | +$219,000 | 2015-04-23 |
|---|
| Q1 2015 | HCP Inc
CUSIP 40414L109 | | COM | 0 | 5,000 | +5,000 | $0 | $216,000 | +$216,000 | 2015-04-23 |
|---|
| Q4 2014 | Yahoo Inc.
CUSIP 984332106 | | COM | 0 | 279,670 | +279,670 | $0 | $14,126,000 | +$14,126,000 | 2015-01-29 |
|---|
| Q4 2014 | Alexion Pharmaceuticals Inc.
CUSIP 015351109 | | COM | 0 | 23,957 | +23,957 | $0 | $4,433,000 | +$4,433,000 | 2015-01-29 |
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| Q4 2014 | Canadian Pacific Railway Ltd
CUSIP 13645T100 | | COM | 0 | 8,232 | +8,232 | $0 | $1,586,000 | +$1,586,000 | 2015-01-29 |
|---|
| Q4 2014 | Google Inc Cl C
CUSIP 38259P706 | | COM | 0 | 2,081 | +2,081 | $0 | $1,095,000 | +$1,095,000 | 2015-01-29 |
|---|
| Q4 2014 | Level 3 Communications Inc. New
CUSIP 52729N308 | | COM | 0 | 5,971 | +5,971 | $0 | $295,000 | +$295,000 | 2015-01-29 |
|---|
| Q4 2014 | CDK Global Inc
CUSIP 12508E101 | | COM | 0 | 6,778 | +6,778 | $0 | $276,000 | +$276,000 | 2015-01-29 |
|---|
| Q4 2014 | General Electric Company
CUSIP 369604103 | United States | COM | 0 | 8,265 | +8,265 | $0 | $209,000 | +$209,000 | 2015-01-29 |
|---|
| Q3 2014 | Alcoa Inc.
CUSIP 013817101 | | COM | 0 | 317,770 | +317,770 | $0 | $5,113,000 | +$5,113,000 | 2014-11-03 |
|---|
| Q3 2014 | Harman Intl Inds Inc New
CUSIP 413086109 | | COM | 0 | 48,668 | +48,668 | $0 | $4,772,000 | +$4,772,000 | 2014-11-03 |
|---|
| Q2 2014 | SunPower Corporation
CUSIP 867652406 | United States | COM | 0 | 122,315 | +122,315 | $0 | $5,013,000 | +$5,013,000 | 2014-07-25 |
|---|
| Q2 2014 | Google Inc Cl C
CUSIP 38259P706 | | COM | 0 | 1,951 | +1,951 | $0 | $1,122,000 | +$1,122,000 | 2014-07-25 |
|---|
| Q2 2014 | Level 3 Communications Inc. New
CUSIP 52729N308 | | COM | 0 | 6,016 | +6,016 | $0 | $264,000 | +$264,000 | 2014-07-25 |
|---|
| Q2 2014 | Calumet Specialty Prods Partners L
CUSIP 131476103 | United States | COM | 0 | 7,650 | +7,650 | $0 | $243,000 | +$243,000 | 2014-07-25 |
|---|
| Q2 2014 | TICC Capital Corporation
CUSIP 87244T109 | | COM | 0 | 10,900 | +10,900 | $0 | $108,000 | +$108,000 | 2014-07-25 |
|---|
| Q1 2014 | Legg Mason Inc.
CUSIP 524901105 | | COM | 0 | 206,266 | +206,266 | $0 | $10,116,000 | +$10,116,000 | 2014-04-29 |
|---|
| Q1 2014 | SVB Financial Group
CUSIP 78486Q101 | United States | COM | 0 | 76,392 | +76,392 | $0 | $9,838,000 | +$9,838,000 | 2014-04-29 |
|---|
| Q1 2014 | Red Hat Inc.
CUSIP 756577102 | | COM | 0 | 132,588 | +132,588 | $0 | $7,024,000 | +$7,024,000 | 2014-04-29 |
|---|
| Q1 2014 | Michael Kors Hldgs Ltd
CUSIP G60754101 | | COM | 0 | 43,282 | +43,282 | $0 | $4,036,000 | +$4,036,000 | 2014-04-29 |
|---|
| Q4 2013 | Nielsen Hldgs B V
CUSIP N63218106 | | COM | 0 | 228,167 | +228,167 | $0 | $10,470,000 | +$10,470,000 | 2014-02-03 |
|---|
| Q4 2013 | Activision Blizzard Inc.
CUSIP 00507V109 | United States | COM | 0 | 537,905 | +537,905 | $0 | $9,590,000 | +$9,590,000 | 2014-02-03 |
|---|
| Q4 2013 | LinkedIn Corp Cl A
CUSIP 53578A108 | | COM | 0 | 34,412 | +34,412 | $0 | $7,461,000 | +$7,461,000 | 2014-02-03 |
|---|
| Q4 2013 | Scripps Networks Int Inc A
CUSIP 811065101 | | COM | 0 | 71,414 | +71,414 | $0 | $6,170,000 | +$6,170,000 | 2014-02-03 |
|---|
| Q3 2013 | Celgene Corp.
CUSIP 151020104 | | COM | 0 | 96,055 | +96,055 | $0 | $14,806,000 | +$14,806,000 | 2013-11-27 |
|---|
| Q3 2013 | Discover Financial Services Inc
CUSIP 254709108 | United States | COM | 0 | 273,348 | +273,348 | $0 | $13,815,000 | +$13,815,000 | 2013-11-27 |
|---|
| Q3 2013 | Google Inc Class A
CUSIP 38259P508 | | COM | 0 | 14,417 | +14,417 | $0 | $12,628,000 | +$12,628,000 | 2013-11-27 |
|---|
| Q3 2013 | Yahoo Inc.
CUSIP 984332106 | | COM | 0 | 374,745 | +374,745 | $0 | $12,430,000 | +$12,430,000 | 2013-11-27 |
|---|
| Q3 2013 | Arm Holdings PLC - Sponsored ADR
CUSIP 042068106 | | COM | 0 | 229,842 | +229,842 | $0 | $11,060,000 | +$11,060,000 | 2013-11-27 |
|---|
| Q3 2013 | Hertz Global Hldgs Inc.
CUSIP 42805T105 | | COM | 0 | 432,865 | +432,865 | $0 | $9,592,000 | +$9,592,000 | 2013-11-27 |
|---|
| Q3 2013 | Monster Beverage Corp
CUSIP 611740101 | | COM | 0 | 176,482 | +176,482 | $0 | $9,221,000 | +$9,221,000 | 2013-11-27 |
|---|
| Q3 2013 | Ingersoll Rand PLC
CUSIP G47791101 | | COM | 0 | 137,077 | +137,077 | $0 | $8,902,000 | +$8,902,000 | 2013-11-27 |
|---|
| Q3 2013 | Monsanto Company
CUSIP 61166W101 | | COM | 0 | 68,601 | +68,601 | $0 | $7,160,000 | +$7,160,000 | 2013-11-27 |
|---|
| Q3 2013 | Kansas City Southern
CUSIP 485170302 | | COM | 0 | 59,589 | +59,589 | $0 | $6,517,000 | +$6,517,000 | 2013-11-27 |
|---|
| Q3 2013 | Chicago Bridge & Iron
CUSIP 167250109 | | COM | 0 | 93,668 | +93,668 | $0 | $6,348,000 | +$6,348,000 | 2013-11-27 |
|---|
| Q3 2013 | Ocwen Finl Corp New
CUSIP 675746309 | | COM | 0 | 96,559 | +96,559 | $0 | $5,385,000 | +$5,385,000 | 2013-11-27 |
|---|
| Q3 2013 | Cerner Corp.
CUSIP 156782104 | | COM | 0 | 36,006 | +36,006 | $0 | $1,892,000 | +$1,892,000 | 2013-11-27 |
|---|
| Q3 2013 | National Oilwell Varco Inc
CUSIP 637071101 | | COM | 0 | 17,142 | +17,142 | $0 | $1,339,000 | +$1,339,000 | 2013-11-27 |
|---|
| Q3 2013 | Express Scripts Hldg Co
CUSIP 30219G108 | | COM | 0 | 20,834 | +20,834 | $0 | $1,288,000 | +$1,288,000 | 2013-11-27 |
|---|
| Q3 2013 | Bed Bath & Beyond Inc.
CUSIP 075896100 | | COM | 0 | 16,347 | +16,347 | $0 | $1,265,000 | +$1,265,000 | 2013-11-27 |
|---|
| Q3 2013 | EMC Corporation Mass
CUSIP 268648102 | | COM | 0 | 44,270 | +44,270 | $0 | $1,132,000 | +$1,132,000 | 2013-11-27 |
|---|
| Q3 2013 | Chesapeake Energy Corp.
CUSIP 165167107 | | COM | 0 | 35,654 | +35,654 | $0 | $923,000 | +$923,000 | 2013-11-27 |
|---|
| Q3 2013 | General Electric Company
CUSIP 369604103 | United States | COM | 0 | 10,753 | +10,753 | $0 | $257,000 | +$257,000 | 2013-11-27 |
|---|
| Q3 2013 | TICC Capital Corporation
CUSIP 87244T109 | | COM | 0 | 10,900 | +10,900 | $0 | $106,000 | +$106,000 | 2013-11-27 |
|---|