Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$369M Buy
4,237,659
+491,758
+13% +$48.2M 0.1% 186
2025
Q4
$390M Sell
3,745,901
-66,612
-2% -$7.11M 0.11% 190
2025
Q3
$426M Sell
3,812,513
-337,676
-8% -$36.1M 0.14% 134
2025
Q2
$420M Sell
4,150,189
-824,423
-17% -$77M 0.14% 137
2025
Q1
$412M Buy
4,974,612
+594,989
+14% +$56.7M 0.15% 142
2024
Q4
$437M Sell
4,379,623
-600,789
-12% -$61.6M 0.15% 141
2024
Q3
$482M Sell
4,980,412
-53,212
-1% -$4.55M 0.18% 126
2024
Q2
$379M Buy
5,033,624
+425,831
+9% +$34.3M 0.15% 142
2024
Q1
$372M Sell
4,607,793
-545,167
-11% -$41.3M 0.16% 140
2023
Q4
$363M Buy
5,152,960
+29,318
+0.6% +$1.89M 0.16% 141
2023
Q3
$323M Buy
5,123,642
+348,631
+7% +$23.5M 0.16% 147
2023
Q2
$307M Sell
4,775,011
-83,192
-2% -$4.79M 0.16% 156
2023
Q1
$260M Sell
4,858,203
-528,360
-10% -$28.1M 0.14% 168
2022
Q4
$255M Buy
5,386,563
+367,956
+7% +$16M 0.14% 165
2022
Q3
$210M Buy
5,018,607
+1,865,700
+59% +$86.5M 0.12% 190
2022
Q2
$143M Buy
3,152,907
+380,163
+14% +$19M 0.12% 200
2022
Q1
$149M Buy
2,772,744
+553,189
+25% +$33.5M 0.1% 225
2021
Q4
$157M Buy
2,219,555
+132,550
+6% +$9.77M 0.1% 226
2021
Q3
$152M Sell
2,087,005
-97,229
-4% -$7.25M 0.11% 215
2021
Q2
$147M Buy
+2,184,234
New +$144M 0.1% 212

Other funds holding PNR