$253 Million is the total value of First Washington CORP's 80 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $10,532,000 | +5.9% | 44,672 | -0.1% | 4.16% | -7.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,142,000 | +2.7% | 25,590 | -3.1% | 4.01% | -10.1% |
USAT | Sell | USA TECHNOLOGIES INC | $7,492,000 | -7.8% | 639,220 | -17.6% | 2.96% | -19.3% |
BCOV | Sell | BRIGHTCOVE INC | $6,697,000 | -14.6% | 332,837 | -21.9% | 2.65% | -25.3% |
VCEL | Sell | VERICEL CORP | $5,697,000 | +33.1% | 102,553 | -26.0% | 2.25% | +16.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,686,000 | -68.3% | 14,685 | -68.8% | 1.85% | -72.3% |
DOMO | Sell | DOMO INC | $4,492,000 | -35.8% | 79,799 | -27.3% | 1.78% | -43.9% |
LASR | Sell | NLIGHT INC | $3,995,000 | -7.7% | 123,308 | -7.0% | 1.58% | -19.3% |
VICR | Sell | VICOR CORP | $2,903,000 | -37.3% | 34,143 | -32.0% | 1.15% | -45.2% |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $2,567,000 | -22.5% | 192,392 | -29.0% | 1.02% | -32.2% |
LLNW | Sell | LIMELIGHT NETWORKS INC | $1,969,000 | -65.7% | 551,513 | -61.7% | 0.78% | -70.0% |
TWLO | Sell | TWILIO INCcl a | $1,051,000 | -47.1% | 3,083 | -47.4% | 0.42% | -53.7% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $674,000 | -8.9% | 5,200 | -8.8% | 0.27% | -20.4% |
ZG | Sell | ZILLOW GROUP INCcl a | $342,000 | -11.6% | 2,600 | -8.8% | 0.14% | -22.9% |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,460 | -100.0% | -0.52% | – |
GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -3,004,969 | -100.0% | -0.66% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -33,000 | -100.0% | -1.07% | – |
LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -296,230 | -100.0% | -1.42% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -933,563 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 9.4% |
PACCAR INC | 42 | Q3 2023 | 15.1% |
MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
ISHARES TR | 42 | Q3 2023 | 9.8% |
APPLE INC | 42 | Q3 2023 | 2.6% |
CME GROUP INC | 42 | Q3 2023 | 3.6% |
MERCK & CO INC NEW | 42 | Q3 2023 | 0.6% |
SOUTHWEST AIRLS CO | 41 | Q2 2023 | 2.1% |
INTERCONTINENTAL EXCHANGE IN | 40 | Q3 2023 | 3.6% |
PFIZER INC | 40 | Q1 2023 | 1.8% |
View First Washington CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
EXPRESS-1 EXPEDITED SOLUTIONS INC | February 07, 2011 | 1,619,150 | 4.4% |
View First Washington CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR/A | 2023-05-12 |
13F-HR | 2023-05-12 |
13F-HR/A | 2023-02-14 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-11 |
View First Washington CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.