Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.5M Buy
137,585
+12,770
+10% +$1.08M ﹤0.01% 1823
2025
Q4
$9.83M Buy
124,815
+14,505
+13% +$1.04M ﹤0.01% 1925
2025
Q3
$7.83M Sell
110,310
-9,454
-8% -$615K ﹤0.01% 2093
2025
Q2
$7.28M Sell
119,764
-81,772
-41% -$4.65M ﹤0.01% 2057
2025
Q1
$11.7M Buy
201,536
+31,826
+19% +$1.74M ﹤0.01% 1654
2024
Q4
$8.4M Sell
169,710
-1,170
-0.7% -$54.3K ﹤0.01% 1936
2024
Q3
$7.72M Sell
170,880
-2,123
-1% -$92K ﹤0.01% 2029
2024
Q2
$7.53M Sell
173,003
-15,608
-8% -$672K ﹤0.01% 1986
2024
Q1
$7.49M Sell
188,611
-35,584
-16% -$1.39M ﹤0.01% 2046
2023
Q4
$9.1M Sell
224,195
-204,767
-48% -$7.93M ﹤0.01% 1864
2023
Q3
$16.9M Buy
428,962
+70,046
+20% +$2.76M 0.01% 1328
2023
Q2
$14.2M Buy
358,916
+2,277
+0.6% +$85K ﹤0.01% 1489
2023
Q1
$12.2M Sell
356,639
-48,114
-12% -$1.73M ﹤0.01% 1606
2022
Q4
$12.6M Sell
404,753
-23,380
-5% -$664K ﹤0.01% 1548
2022
Q3
$11.1M Buy
428,133
+22,271
+5% +$692K ﹤0.01% 1589
2022
Q2
$13.3M Sell
405,862
-28,662
-7% -$930K ﹤0.01% 1509
2022
Q1
$14.9M Buy
434,524
+5,057
+1% +$174K ﹤0.01% 1581
2021
Q4
$13M Buy
429,467
+24,625
+6% +$719K ﹤0.01% 1763
2021
Q3
$10.5M Sell
404,842
-29,804
-7% -$811K ﹤0.01% 1815
2021
Q2
$12.5M Buy
434,646
+11,313
+3% +$345K ﹤0.01% 1744
2021
Q1
$12.4M Sell
423,333
-179,517
-30% -$5.13M ﹤0.01% 1703
2020
Q4
$15.7M Sell
602,850
-1,210,323
-67% -$28.8M 0.01% 1415
2020
Q3
$36.3M Sell
1,813,173
-154,793
-8% -$3.39M 0.01% 769
2020
Q2
$44.9M Buy
1,967,966
+74,274
+4% +$1.84M 0.02% 663
2020
Q1
$52.7M Sell
1,893,692
-1,751
-0.1% -$60.8K 0.03% 530
2019
Q4
$74.1M Buy
1,895,443
+78,342
+4% +$2.97M 0.03% 532
2019
Q3
$69.2M Buy
1,817,101
+27,717
+2% +$1.07M 0.03% 526
2019
Q2
$74.6M Buy
1,789,384
+21,863
+1% +$916K 0.03% 519
2019
Q1
$70.6M Sell
1,767,521
-140,520
-7% -$5.66M 0.03% 527
2018
Q4
$75.7M Buy
1,908,041
+447,806
+31% +$17.9M 0.04% 465
2018
Q3
$61.1M Sell
1,460,235
-142,707
-9% -$6.18M 0.02% 652
2018
Q2
$71.2M Sell
1,602,942
-8,098
-0.5% -$371K 0.03% 513
2018
Q1
$71.6M Sell
1,611,040
-69,729
-4% -$3.32M 0.03% 496
2017
Q4
$79.3M Sell
1,680,769
-8,710
-0.5% -$394K 0.04% 434
2017
Q3
$76.3M Sell
1,689,479
-29,563
-2% -$1.31M 0.04% 439
2017
Q2
$72.9M Sell
1,719,042
-245,624
-13% -$9.54M 0.04% 450
2017
Q1
$72.4M Sell
1,964,666
-19,629
-1% -$737K 0.04% 433
2016
Q4
$72M Buy
1,984,295
+40,044
+2% +$1.42M 0.04% 423
2016
Q3
$66.1M Buy
1,944,251
+20,301
+1% +$637K 0.04% 432
2016
Q2
$53.7M Buy
1,923,950
+38,888
+2% +$1.1M 0.03% 456
2016
Q1
$52.3M Buy
1,885,062
+61,299
+3% +$1.81M 0.03% 468
2015
Q4
$64.1M Buy
1,823,763
+181,700
+11% +$6.41M 0.04% 409
2015
Q3
$55.4M Buy
1,642,063
+173,399
+12% +$6.48M 0.03% 441
2015
Q2
$58.7M Buy
1,468,664
+64,325
+5% +$2.68M 0.03% 467
2015
Q1
$52.8M Buy
1,404,339
+48,521
+4% +$1.89M 0.03% 509
2014
Q4
$55.2M Sell
1,355,818
-49,810
-4% -$2.12M 0.03% 484
2014
Q3
$61.6M Buy
1,405,628
+10,418
+0.7% +$475K 0.04% 453
2014
Q2
$61.1M Buy
1,395,210
+33,226
+2% +$1.48M 0.04% 466
2014
Q1
$59.7M Sell
1,361,984
-64,773
-5% -$2.94M 0.04% 481
2013
Q4
$67.8M Buy
1,426,757
+43,334
+3% +$2.05M 0.04% 422
2013
Q3
$64.7M Sell
1,383,423
-19,290
-1% -$915K 0.04% 452
2013
Q2
$62.7M Buy
+1,402,713
New +$65.6M 0.04% 444

Other funds holding HSBC