Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16M | Buy |
796,611
+19,586
| +3% | +$410K | 0.03% | 445 |
|
|
2025
Q4 | $16M | Buy |
777,025
+41,248
| +6% | +$768K | 0.03% | 448 |
|
|
2025
Q3 | $13.8M | Buy |
735,777
+12,358
| +2% | +$229K | 0.03% | 464 |
|
|
2025
Q2 | $12.6M | Buy |
723,419
+74,532
| +11% | +$1.16M | 0.03% | 473 |
|
|
2025
Q1 | $10.4M | Buy |
648,887
+80,434
| +14% | +$1.36M | 0.03% | 444 |
|
|
2024
Q4 | $9.74M | Buy |
568,453
+479,054
| +536% | +$8.6M | 0.03% | 446 |
|
|
2024
Q3 | $1.5M | Buy |
89,399
+543
| +0.6% | +$8.62K | ﹤0.01% | 568 |
|
|
2024
Q2 | $1.26M | Sell |
88,856
-21,919
| -20% | -$318K | ﹤0.01% | 626 |
|
|
2024
Q1 | $1.75M | Sell |
110,775
-573,826
| -84% | -$8.29M | 0.01% | 596 |
|
|
2023
Q4 | $9.86M | Buy |
684,601
+363,807
| +113% | +$4.32M | 0.04% | 447 |
|
|
2023
Q3 | $3.45M | Buy |
320,794
+230,747
| +256% | +$2.56M | 0.01% | 548 |
|
|
2023
Q2 | $832K | Sell |
90,047
-953,694
| -91% | -$9.95M | ﹤0.01% | 841 |
|
|
2023
Q1 | $13.1M | Buy |
1,043,741
+424,547
| +69% | +$7.17M | 0.06% | 415 |
|
|
2022
Q4 | $10.8M | Sell |
619,194
-3,494
| -0.6% | -$61.5K | 0.05% | 445 |
|
|
2022
Q3 | $9.97M | Sell |
622,688
-302,877
| -33% | -$5.42M | 0.06% | 429 |
|
|
2022
Q2 | $15.9M | Buy |
925,565
+400,556
| +76% | +$7.74M | 0.08% | 328 |
|
|
2022
Q1 | $11.8M | Buy |
525,009
+335,457
| +177% | +$8.34M | 0.06% | 390 |
|
|
2021
Q4 | $4.38M | Buy |
189,552
+27,621
| +17% | +$641K | 0.02% | 623 |
|
|
2021
Q3 | $3.5M | Sell |
161,931
-152,386
| -48% | -$3.08M | 0.02% | 672 |
|
|
2021
Q2 | $6.49M | Sell |
314,317
-9,693
| -3% | -$210K | 0.03% | 514 |
|
|
2021
Q1 | $6.47M | Sell |
324,010
-8,367
| -3% | -$161K | 0.03% | 457 |
|
|
2020
Q4 | $5.45M | Buy |
332,377
+18,755
| +6% | +$273K | 0.03% | 482 |
|
|
2020
Q3 | $3.74M | Sell |
313,622
-8,971
| -3% | -$109K | 0.02% | 521 |
|
|
2020
Q2 | $3.93M | Sell |
322,593
-23,315
| -7% | -$271K | 0.02% | 479 |
|
|
2020
Q1 | $3.59M | Sell |
345,908
-4,383
| -1% | -$72.9K | 0.03% | 585 |
|
|
2019
Q4 | $7.09M | Sell |
350,291
-2,788
| -0.8% | -$52.6K | 0.04% | 367 |
|
|
2019
Q3 | $6.3M | Sell |
353,079
-21,933
| -6% | -$379K | 0.04% | 364 |
|
|
2019
Q2 | $6.66M | Sell |
375,012
-8,907
| -2% | -$151K | 0.05% | 376 |
|
|
2019
Q1 | $6.05M | Sell |
383,919
-9,626
| -2% | -$161K | 0.04% | 397 |
|
|
2018
Q4 | $5.82M | Sell |
393,545
-121,054
| -24% | -$2.13M | 0.04% | 376 |
|
|
2018
Q3 | $10.2M | Sell |
514,599
-21,850
| -4% | -$454K | 0.06% | 322 |
|
|
2018
Q2 | $10.5M | Sell |
536,449
-10,173
| -2% | -$203K | 0.06% | 296 |
|
|
2018
Q1 | $10.7M | Sell |
546,622
-53,184
| -9% | -$1.11M | 0.07% | 291 |
|
|
2017
Q4 | $12.1M | Sell |
599,806
-90,192
| -13% | -$1.7M | 0.07% | 291 |
|
|
2017
Q3 | $13M | Buy |
689,998
+10,180
| +1% | +$184K | 0.07% | 292 |
|
|
2017
Q2 | $12.7M | Buy |
679,818
+9,680
| +1% | +$175K | 0.07% | 298 |
|
|
2017
Q1 | $11.9M | Sell |
670,138
-35,551
| -5% | -$651K | 0.07% | 298 |
|
|
2016
Q4 | $12.9M | Buy |
705,689
+40,714
| +6% | +$642K | 0.08% | 273 |
|
|
2016
Q3 | $8.09M | Buy |
664,975
+166,337
| +33% | +$1.99M | 0.05% | 401 |
|
|
2016
Q2 | $5.51M | Sell |
498,638
-353,659
| -41% | -$4.22M | 0.04% | 488 |
|
|
2016
Q1 | $9.41M | Buy |
852,297
+1,431
| +0.2% | +$16K | 0.07% | 311 |
|
|
2015
Q4 | $11.2M | Buy |
850,866
+429,829
| +102% | +$5.64M | 0.09% | 261 |
|
|
2015
Q3 | $5.48M | Sell |
421,037
-12,137
| -3% | -$172K | 0.05% | 438 |
|
|
2015
Q2 | $6.51M | Sell |
433,174
-30,150
| -7% | -$444K | 0.05% | 414 |
|
|
2015
Q1 | $6.56M | Buy |
463,324
+99,211
| +27% | +$1.36M | 0.05% | 445 |
|
|
2014
Q4 | $5.06M | Sell |
364,113
-3,840
| -1% | -$51.1K | 0.04% | 466 |
|
|
2014
Q3 | $4.91M | Sell |
367,953
-970
| -0.3% | -$13.3K | 0.04% | 492 |
|
|
2014
Q2 | $5.29M | Sell |
368,923
-2,970
| -0.8% | -$41K | 0.04% | 474 |
|
|
2014
Q1 | $5.3M | Buy |
371,893
+10,280
| +3% | +$138K | 0.04% | 449 |
|
|
2013
Q4 | $4.85M | Buy |
361,613
+10,389
| +3% | +$131K | 0.04% | 466 |
|
|
2013
Q3 | $4M | Buy |
351,224
+73,193
| +26% | +$875K | 0.04% | 479 |
|
|
2013
Q2 | $3.07M | Buy |
+278,031
| New | +$2.86M | 0.03% | 489 |
|
Other funds holding KEY
VCM
VPM
