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Sargent Investment Group, LLCCoreConcentrated long-term

CIK: 0001766157 | BETHESDA, MD

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR279$831.6M2026-08-11SEC ↗
Q1 2026
13F-HR271$759.2M2026-05-11SEC ↗
Q4 2025
13F-HR263$797.2M2026-02-13SEC ↗
Q3 2025
13F-HR121$701.7M2025-11-14SEC ↗
Q2 2025
13F-HR235$739.6M2025-08-14SEC ↗
Q1 2025
13F-HR233$626.2M2025-05-05SEC ↗
Q4 2024
13F-HR236$611.5M2025-01-27SEC ↗
Q3 2024
13F-HR216$556.6M2024-11-06SEC ↗
Q2 2024
13F-HR220$490.2M2024-08-09SEC ↗
Q1 2024
13F-HR201$456.1M2024-05-10SEC ↗
Q4 2023
13F-HR212$456.6M2024-02-05SEC ↗
Q3 2023
13F-HR205$415.1M2023-11-13SEC ↗
Q2 2023
13F-HR201$411.7M2023-07-31SEC ↗
Q1 2023
13F-HR198$379.2M2023-05-02SEC ↗
Q4 2022
13F-HR193$322.0M2023-01-31SEC ↗
Q3 2022
13F-HR190$2.2M2022-10-27SEC ↗
Q2 2022
13F-HR192$17.4M2022-07-26SEC ↗
Q1 2022
13F-HR193$18.5M2022-05-06SEC ↗
Q4 2021
13F-HR194$21.9M2022-02-11SEC ↗
Q3 2021
13F-HR203$26.0M2021-11-12SEC ↗
Q2 2021
13F-HR223$21.9M2021-08-05SEC ↗
Q1 2021
13F-HR209$21.0M2021-05-04SEC ↗
Q4 2020
13F-HR199$17.9M2021-02-10SEC ↗
Q3 2020
13F-HR167$17.0M2020-11-12SEC ↗
Q2 2020
13F-HR147$9.6M2020-08-11SEC ↗
Q1 2020
13F-HR137$12.4M2020-05-12SEC ↗
Q4 2019Amended
13F-HR/A152$9.8M2020-01-30SEC ↗
Q3 2019
13F-HR138$8.7M2019-10-29SEC ↗
Q2 2019
13F-HR143$9.1M2019-08-12SEC ↗
Q1 2019
13F-HR133$7.7M2019-05-13SEC ↗
Q4 2018
13F-HR125$6.2M2019-02-12SEC ↗