JAG CAPITAL MANAGEMENT, LLC historic quarter change: USA Other Stocks, Reduced
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.
- Q2 2024: Stock Arista Networks Inc; Country of operation United States; Class COM; Shares before 52,517.
- Q3 2016: Stock Level 3 Communications Inc New; Country of operation —; Class COM; Shares before 247,700.
- Q3 2016: Stock Nielsen Holdings PLC Shs; Country of operation —; Class COM; Shares before 245,573.
- Q3 2016: Stock Activision Blizzard Inc; Country of operation United States; Class COM; Shares before 446,255.
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 |
|---|
| Q2 2024 | Arista Networks Inc
CUSIP 040413106 | United States | COM | 52,517 | 28,851 | -23,666 | $15,228,880 | $10,111,698 | -$5,117,182 | 2024-07-30 |
|---|
| Q3 2016 | Level 3 Communications Inc New
CUSIP 52729N308 | | COM | 247,700 | 35,850 | -211,850 | $11,641,000 | $1,663,000 | -$9,978,000 | 2016-10-20 |
|---|
| Q3 2016 | Nielsen Holdings PLC Shs
CUSIP G6518L108 | | COM | 245,573 | 153,747 | -91,826 | $11,700,000 | $8,236,000 | -$3,464,000 | 2016-10-20 |
|---|
| Q3 2016 | Activision Blizzard Inc
CUSIP 00507V109 | United States | COM | 446,255 | 412,056 | -34,199 | $16,252,000 | $18,254,000 | +$2,002,000 | 2016-10-20 |
|---|
| Q3 2016 | Newfield Exploration Co
CUSIP 651290108 | | COM | 144,320 | 141,461 | -2,859 | $5,819,000 | $6,148,000 | +$329,000 | 2016-10-20 |
|---|
| Q3 2016 | Canadian Pacific Railway Ltd
CUSIP 13645T100 | | COM | 8,477 | 8,367 | -110 | $1,092,000 | $1,278,000 | +$186,000 | 2016-10-20 |
|---|
| Q3 2016 | Celgene Corp
CUSIP 151020104 | | COM | 25,628 | 25,293 | -335 | $2,528,000 | $2,644,000 | +$116,000 | 2016-10-20 |
|---|
| Q3 2016 | Harman Intl Inds Inc New
CUSIP 413086109 | | COM | 9,118 | 9,013 | -105 | $655,000 | $761,000 | +$106,000 | 2016-10-20 |
|---|
| Q3 2016 | Cerner Corp
CUSIP 156782104 | | COM | 39,029 | 38,469 | -560 | $2,287,000 | $2,375,000 | +$88,000 | 2016-10-20 |
|---|
| Q3 2016 | Discover Financial Services Inc
CUSIP 254709108 | United States | COM | 34,686 | 34,261 | -425 | $1,859,000 | $1,937,000 | +$78,000 | 2016-10-20 |
|---|
| Q3 2016 | National Oilwell Varco Inc
CUSIP 637071101 | | COM | 22,984 | 22,704 | -280 | $773,000 | $834,000 | +$61,000 | 2016-10-20 |
|---|
| Q3 2016 | Bed Bath & Beyond Inc.
CUSIP 075896100 | | COM | 14,808 | 14,603 | -205 | $640,000 | $630,000 | -$10,000 | 2016-10-20 |
|---|
| Q2 2016 | Allergan PLC
CUSIP G0177J108 | | COM | 33,226 | 11,185 | -22,041 | $8,906,000 | $2,585,000 | -$6,321,000 | 2016-07-20 |
|---|
| Q2 2016 | Ingersoll Rand PLC
CUSIP G47791101 | | COM | 171,291 | 119,920 | -51,371 | $10,622,000 | $7,015,000 | -$3,607,000 | 2016-07-20 |
|---|
| Q2 2016 | Level 3 Comm Inc New
CUSIP 52729N308 | | COM | 256,965 | 247,700 | -9,265 | $13,581,000 | $11,641,000 | -$1,940,000 | 2016-07-20 |
|---|
| Q2 2016 | Nielsen Holdings PLC Shs
CUSIP G6518L108 | | COM | 254,434 | 245,573 | -8,861 | $13,398,000 | $11,700,000 | -$1,698,000 | 2016-07-20 |
|---|
| Q2 2016 | Activision Blizzard Inc.
CUSIP 00507V109 | United States | COM | 474,772 | 446,255 | -28,517 | $16,067,000 | $16,252,000 | +$185,000 | 2016-07-20 |
|---|
| Q2 2016 | Bed Bath & Beyond Inc.
CUSIP 075896100 | | COM | 14,869 | 14,808 | -61 | $738,000 | $640,000 | -$98,000 | 2016-07-20 |
|---|
| Q2 2016 | Celgene Corp.
CUSIP 151020104 | | COM | 25,686 | 25,628 | -58 | $2,571,000 | $2,528,000 | -$43,000 | 2016-07-20 |
|---|
| Q2 2016 | General Electric Company
CUSIP 369604103 | United States | COM | 21,045 | 20,790 | -255 | $669,000 | $654,000 | -$15,000 | 2016-07-20 |
|---|
| Q1 2016 | Celgene Corp.
CUSIP 151020104 | | COM | 107,276 | 25,686 | -81,590 | $12,847,000 | $2,571,000 | -$10,276,000 | 2016-04-27 |
|---|
| Q1 2016 | Chicago Bridge & Iron
CUSIP 167250109 | | COM | 300,041 | 63,225 | -236,816 | $11,699,000 | $2,313,000 | -$9,386,000 | 2016-04-27 |
|---|
| Q1 2016 | Activision Blizzard Inc.
CUSIP 00507V109 | United States | COM | 596,934 | 474,772 | -122,162 | $23,107,000 | $16,067,000 | -$7,040,000 | 2016-04-27 |
|---|
| Q1 2016 | Allergan PLC
CUSIP G0177J108 | | COM | 48,810 | 33,226 | -15,584 | $15,253,000 | $8,906,000 | -$6,347,000 | 2016-04-27 |
|---|
| Q1 2016 | Nielsen Holdings PLC Shs
CUSIP G6518L108 | | COM | 366,823 | 254,434 | -112,389 | $17,094,000 | $13,398,000 | -$3,696,000 | 2016-04-27 |
|---|
| Q1 2016 | Discover Financial Services Inc
CUSIP 254709108 | United States | COM | 34,967 | 34,567 | -400 | $1,875,000 | $1,760,000 | -$115,000 | 2016-04-27 |
|---|
| Q4 2015 | Activision Blizzard Inc
CUSIP 00507V109 | United States | COM | 661,123 | 596,934 | -64,189 | $20,422,000 | $23,107,000 | +$2,685,000 | 2016-02-11 |
|---|
| Q4 2015 | Level 3 Communications Inc New
CUSIP 52729N308 | | COM | 208,728 | 205,252 | -3,476 | $9,119,000 | $11,158,000 | +$2,039,000 | 2016-02-11 |
|---|
| Q4 2015 | Celgene Corp.
CUSIP 151020104 | | COM | 110,789 | 107,276 | -3,513 | $11,984,000 | $12,847,000 | +$863,000 | 2016-02-11 |
|---|
| Q4 2015 | Chicago Bridge & Iron
CUSIP 167250109 | | COM | 315,952 | 300,041 | -15,911 | $12,530,000 | $11,699,000 | -$831,000 | 2016-02-11 |
|---|
| Q4 2015 | Bed Bath & Beyond Inc.
CUSIP 075896100 | | COM | 15,384 | 14,854 | -530 | $877,000 | $717,000 | -$160,000 | 2016-02-11 |
|---|
| Q4 2015 | National Oilwell Varco Inc
CUSIP 637071101 | | COM | 22,983 | 22,888 | -95 | $865,000 | $767,000 | -$98,000 | 2016-02-11 |
|---|
| Q4 2015 | Nielsen Holdings PLC Shs
CUSIP G6518L108 | | COM | 386,263 | 366,823 | -19,440 | $17,177,000 | $17,094,000 | -$83,000 | 2016-02-11 |
|---|
| Q4 2015 | Control4 Corp
CUSIP 21240D107 | | COM | 20,336 | 12,146 | -8,190 | $166,000 | $88,000 | -$78,000 | 2016-02-11 |
|---|
| Q3 2015 | Harman Intl Inds Inc New
CUSIP 413086109 | | COM | 109,426 | 7,595 | -101,831 | $12,298,000 | $729,000 | -$11,569,000 | 2015-10-22 |
|---|
| Q3 2015 | Valeant Pharmaceuticals Intl CDA
CUSIP 91911K102 | | COM | 33,477 | 7,230 | -26,247 | $7,000,000 | $1,290,000 | -$5,710,000 | 2015-10-22 |
|---|
| Q3 2015 | Activision Blizzard Inc.
CUSIP 00507V109 | United States | COM | 704,268 | 661,123 | -43,145 | $16,040,000 | $20,422,000 | +$4,382,000 | 2015-10-22 |
|---|
| Q3 2015 | Level 3 Communications Inc. New
CUSIP 52729N308 | | COM | 213,854 | 208,728 | -5,126 | $10,569,000 | $9,119,000 | -$1,450,000 | 2015-10-22 |
|---|
| Q3 2015 | Google Inc Class A
CUSIP 38259P508 | | COM | 2,061 | 2,033 | -28 | $1,113,000 | $1,298,000 | +$185,000 | 2015-10-22 |
|---|
| Q3 2015 | General Electric Company
CUSIP 369604103 | United States | COM | 10,106 | 8,242 | -1,864 | $269,000 | $208,000 | -$61,000 | 2015-10-22 |
|---|
| Q2 2015 | Celgene Corp.
CUSIP 151020104 | | COM | 206,038 | 110,608 | -95,430 | $23,752,000 | $12,208,000 | -$11,544,000 | 2015-07-27 |
|---|
| Q1 2015 | Discover Financial Services Inc
CUSIP 254709108 | United States | COM | 290,277 | 33,587 | -256,690 | $19,011,000 | $1,893,000 | -$17,118,000 | 2015-04-23 |
|---|
| Q1 2015 | Google Inc Class A
CUSIP 38259P508 | | COM | 20,815 | 2,061 | -18,754 | $11,046,000 | $1,143,000 | -$9,903,000 | 2015-04-23 |
|---|
| Q1 2015 | Monster Beverage Corp
CUSIP 611740101 | | COM | 182,776 | 178,879 | -3,897 | $19,804,000 | $24,756,000 | +$4,952,000 | 2015-04-23 |
|---|
| Q1 2015 | Alexion Pharmaceuticals Inc
CUSIP 015351109 | | COM | 23,957 | 5,615 | -18,342 | $4,433,000 | $973,000 | -$3,460,000 | 2015-04-23 |
|---|
| Q1 2015 | Yahoo Inc
CUSIP 984332106 | | COM | 279,670 | 277,824 | -1,846 | $14,126,000 | $12,346,000 | -$1,780,000 | 2015-04-23 |
|---|
| Q1 2015 | Celgene Corp
CUSIP 151020104 | | COM | 208,609 | 206,038 | -2,571 | $23,335,000 | $23,752,000 | +$417,000 | 2015-04-23 |
|---|
| Q1 2015 | Level 3 Communications Inc New
CUSIP 52729N308 | | COM | 5,971 | 5,910 | -61 | $295,000 | $318,000 | +$23,000 | 2015-04-23 |
|---|
| Q4 2014 | Google Inc Class A
CUSIP 38259P508 | | COM | 29,072 | 20,815 | -8,257 | $17,106,000 | $11,046,000 | -$6,060,000 | 2015-01-29 |
|---|
| Q4 2014 | Activision Blizzard Inc.
CUSIP 00507V109 | United States | COM | 694,190 | 435,624 | -258,566 | $14,433,000 | $8,778,000 | -$5,655,000 | 2015-01-29 |
|---|
| Q4 2014 | SunPower Corporation
CUSIP 867652406 | United States | COM | 153,166 | 32,000 | -121,166 | $5,189,000 | $827,000 | -$4,362,000 | 2015-01-29 |
|---|
| Q4 2014 | Monsanto Company
CUSIP 61166W101 | | COM | 73,983 | 39,534 | -34,449 | $8,324,000 | $4,723,000 | -$3,601,000 | 2015-01-29 |
|---|
| Q4 2014 | Cerner Corp.
CUSIP 156782104 | | COM | 38,002 | 29,350 | -8,652 | $2,264,000 | $1,898,000 | -$366,000 | 2015-01-29 |
|---|
| Q4 2014 | Express Scripts Hldg Co
CUSIP 30219G108 | | COM | 19,902 | 18,431 | -1,471 | $1,406,000 | $1,561,000 | +$155,000 | 2015-01-29 |
|---|
| Q3 2014 | Michael Kors Hldgs Ltd
CUSIP G60754101 | | COM | 106,515 | 21,565 | -84,950 | $9,443,000 | $1,540,000 | -$7,903,000 | 2014-11-03 |
|---|
| Q3 2014 | Monsanto Company
CUSIP 61166W101 | | COM | 122,224 | 73,983 | -48,241 | $15,246,000 | $8,324,000 | -$6,922,000 | 2014-11-03 |
|---|
| Q3 2014 | Monster Beverage Corp
CUSIP 611740101 | | COM | 182,238 | 180,367 | -1,871 | $12,944,000 | $16,534,000 | +$3,590,000 | 2014-11-03 |
|---|
| Q3 2014 | Nielsen N V
CUSIP N63218106 | | COM | 328,538 | 319,797 | -8,741 | $15,905,000 | $14,177,000 | -$1,728,000 | 2014-11-03 |
|---|
| Q3 2014 | Celgene Corp.
CUSIP 151020104 | | COM | 202,277 | 201,285 | -992 | $17,372,000 | $19,078,000 | +$1,706,000 | 2014-11-03 |
|---|
| Q3 2014 | Activision Blizzard Inc.
CUSIP 00507V109 | United States | COM | 700,643 | 694,190 | -6,453 | $15,624,000 | $14,433,000 | -$1,191,000 | 2014-11-03 |
|---|
| Q3 2014 | Discover Financial Services Inc
CUSIP 254709108 | United States | COM | 282,080 | 280,588 | -1,492 | $17,484,000 | $18,067,000 | +$583,000 | 2014-11-03 |
|---|
| Q3 2014 | Legg Mason Inc.
CUSIP 524901105 | | COM | 205,517 | 203,559 | -1,958 | $10,545,000 | $10,414,000 | -$131,000 | 2014-11-03 |
|---|
| Q3 2014 | EMC Corporation Mass
CUSIP 268648102 | | COM | 36,884 | 36,759 | -125 | $972,000 | $1,076,000 | +$104,000 | 2014-11-03 |
|---|
| Q3 2014 | Google Inc Class A
CUSIP 38259P508 | | COM | 29,341 | 29,072 | -269 | $17,155,000 | $17,106,000 | -$49,000 | 2014-11-03 |
|---|
| Q2 2014 | Chicago Bridge & Iron
CUSIP 167250109 | | COM | 150,430 | 30,185 | -120,245 | $13,110,000 | $2,059,000 | -$11,051,000 | 2014-07-25 |
|---|
| Q2 2014 | Legg Mason Inc.
CUSIP 524901105 | | COM | 206,266 | 205,517 | -749 | $10,116,000 | $10,545,000 | +$429,000 | 2014-07-25 |
|---|
| Q2 2014 | Bed Bath & Beyond Inc.
CUSIP 075896100 | | COM | 17,206 | 14,966 | -2,240 | $1,184,000 | $859,000 | -$325,000 | 2014-07-25 |
|---|
| Q2 2014 | EMC Corporation Mass
CUSIP 268648102 | | COM | 46,719 | 36,884 | -9,835 | $1,281,000 | $972,000 | -$309,000 | 2014-07-25 |
|---|
| Q2 2014 | Monster Beverage Corp
CUSIP 611740101 | | COM | 183,273 | 182,238 | -1,035 | $12,729,000 | $12,944,000 | +$215,000 | 2014-07-25 |
|---|
| Q2 2014 | Express Scripts Hldg Co
CUSIP 30219G108 | | COM | 19,954 | 19,714 | -240 | $1,498,000 | $1,367,000 | -$131,000 | 2014-07-25 |
|---|
| Q2 2014 | General Electric Company
CUSIP 369604103 | United States | COM | 10,753 | 8,186 | -2,567 | $278,000 | $215,000 | -$63,000 | 2014-07-25 |
|---|
| Q1 2014 | Celgene Corp.
CUSIP 151020104 | | COM | 97,846 | 96,440 | -1,406 | $16,533,000 | $13,463,000 | -$3,070,000 | 2014-04-29 |
|---|
| Q1 2014 | Arm Holdings PLC Spons ADR
CUSIP 042068106 | | COM | 244,510 | 244,040 | -470 | $13,383,000 | $12,439,000 | -$944,000 | 2014-04-29 |
|---|
| Q1 2014 | Hertz Global Hldgs. Inc.
CUSIP 42805T105 | | COM | 237,874 | 235,753 | -2,121 | $6,808,000 | $6,281,000 | -$527,000 | 2014-04-29 |
|---|
| Q1 2014 | Chicago Bridge & Iron
CUSIP 167250109 | | COM | 151,817 | 150,430 | -1,387 | $12,622,000 | $13,110,000 | +$488,000 | 2014-04-29 |
|---|
| Q1 2014 | Google Inc Class A
CUSIP 38259P508 | | COM | 16,680 | 16,378 | -302 | $18,693,000 | $18,254,000 | -$439,000 | 2014-04-29 |
|---|
| Q1 2014 | Discover Financial Services Inc
CUSIP 254709108 | United States | COM | 279,377 | 274,085 | -5,292 | $15,632,000 | $15,949,000 | +$317,000 | 2014-04-29 |
|---|
| Q1 2014 | Monsanto Company
CUSIP 61166W101 | | COM | 70,372 | 69,603 | -769 | $8,202,000 | $7,919,000 | -$283,000 | 2014-04-29 |
|---|
| Q1 2014 | Monster Beverage Corp
CUSIP 611740101 | | COM | 185,872 | 183,273 | -2,599 | $12,596,000 | $12,729,000 | +$133,000 | 2014-04-29 |
|---|
| Q1 2014 | Express Scripts Hldg Co
CUSIP 30219G108 | | COM | 21,064 | 19,954 | -1,110 | $1,480,000 | $1,498,000 | +$18,000 | 2014-04-29 |
|---|
| Q1 2014 | Cerner Corp.
CUSIP 156782104 | | COM | 34,021 | 33,656 | -365 | $1,896,000 | $1,893,000 | -$3,000 | 2014-04-29 |
|---|
| Q4 2013 | Hertz Global Hldgs. Inc.
CUSIP 42805T105 | | COM | 432,865 | 237,874 | -194,991 | $9,592,000 | $6,808,000 | -$2,784,000 | 2014-02-03 |
|---|
| Q4 2013 | Yahoo Inc.
CUSIP 984332106 | | COM | 374,745 | 265,355 | -109,390 | $12,430,000 | $10,731,000 | -$1,699,000 | 2014-02-03 |
|---|
| Q4 2013 | Cerner Corp.
CUSIP 156782104 | | COM | 36,006 | 34,021 | -1,985 | $1,892,000 | $1,896,000 | +$4,000 | 2014-02-03 |
|---|