Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$203M Sell
1,670,331
-141,962
-8% -$16.3M 0.16% 153
2020
Q4
$212M Buy
1,812,293
+87,679
+5% +$9.96M 0.18% 125
2020
Q3
$198M Sell
1,724,614
-501,008
-23% -$57.4M 0.21% 102
2020
Q2
$239M Sell
2,225,622
-993,783
-31% -$101M 0.28% 77
2020
Q1
$278M Sell
3,219,405
-1,447,853
-31% -$154M 0.48% 46
2019
Q4
$520M Buy
4,667,258
+833,612
+22% +$87.1M 0.61% 30
2019
Q3
$384M Sell
3,833,646
-1,357,920
-26% -$136M 0.57% 32
2019
Q2
$518M Sell
5,191,566
-161,398
-3% -$15.4M 0.42% 64
2019
Q1
$503M Sell
5,352,964
-930,582
-15% -$82.3M 0.71% 27
2018
Q4
$501K Sell
6,283,546
-117,017
-2% -$9.76M 0.46% 33
2018
Q3
$529M Buy
6,400,563
+961,456
+18% +$81.4M 0.69% 24
2018
Q2
$446M Buy
5,439,107
+763,106
+16% +$62.3M 0.64% 29
2018
Q1
$386M Sell
4,676,001
-1,645,909
-26% -$136M 0.62% 28
2017
Q4
$515M Buy
6,321,910
+416,087
+7% +$34.6M 0.79% 17
2017
Q3
$495M Buy
5,905,823
+2,460,107
+71% +$195M 1.58% 8
2017
Q2
$269M Buy
3,445,716
+440,550
+15% +$33.3M 0.88% 29
2017
Q1
$222M Buy
+3,005,166
New +$215M 0.75% 34

Other funds holding MRSH