Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.2M | Buy |
212,644
+10,312
| +5% | +$950K | 0.03% | 407 |
|
|
2025
Q4 | $20.8M | Buy |
202,332
+12,839
| +7% | +$1.44M | 0.04% | 385 |
|
|
2025
Q3 | $20.6M | Sell |
189,493
-15,838
| -8% | -$1.59M | 0.04% | 372 |
|
|
2025
Q2 | $18.5M | Sell |
205,331
-10,301
| -5% | -$836K | 0.04% | 383 |
|
|
2025
Q1 | $18M | Sell |
215,632
-4,825
| -2% | -$454K | 0.04% | 360 |
|
|
2024
Q4 | $18.2M | Sell |
220,457
-45,924
| -17% | -$3.81M | 0.05% | 340 |
|
|
2024
Q3 | $23.8M | Buy |
266,381
+16,396
| +7% | +$1.46M | 0.06% | 316 |
|
|
2024
Q2 | $24.2M | Buy |
249,985
+31,481
| +14% | +$2.83M | 0.07% | 315 |
|
|
2024
Q1 | $19.6M | Buy |
218,504
+44,077
| +25% | +$3.94M | 0.06% | 340 |
|
|
2023
Q4 | $16.5M | Buy |
174,427
+42,841
| +33% | +$3.52M | 0.06% | 367 |
|
|
2023
Q3 | $9.11M | Sell |
131,586
-492,355
| -79% | -$33.2M | 0.04% | 428 |
|
|
2023
Q2 | $37.1M | Buy |
623,941
+31,232
| +5% | +$1.89M | 0.15% | 139 |
|
|
2023
Q1 | $34.5M | Buy |
592,709
+210,789
| +55% | +$12M | 0.16% | 166 |
|
|
2022
Q4 | $23.6M | Buy |
381,920
+38,987
| +11% | +$2.13M | 0.12% | 248 |
|
|
2022
Q3 | $16M | Buy |
342,933
+83,986
| +32% | +$4.42M | 0.09% | 311 |
|
|
2022
Q2 | $13.5M | Buy |
258,947
+77,905
| +43% | +$4.8M | 0.07% | 375 |
|
|
2022
Q1 | $13.6M | Buy |
181,042
+26,910
| +17% | +$2.09M | 0.07% | 358 |
|
|
2021
Q4 | $13M | Buy |
154,132
+13,371
| +9% | +$1.12M | 0.05% | 333 |
|
|
2021
Q3 | $12.6M | Buy |
140,761
+16,369
| +13% | +$1.77M | 0.06% | 338 |
|
|
2021
Q2 | $15.1M | Buy |
124,392
+1,131
| +0.9% | +$132K | 0.07% | 286 |
|
|
2021
Q1 | $13M | Sell |
123,261
-1,100
| -0.9% | -$116K | 0.06% | 277 |
|
|
2020
Q4 | $12.1M | Buy |
124,361
+83,913
| +207% | +$7.24M | 0.06% | 282 |
|
|
2020
Q3 | $3.15M | Buy |
40,448
+623
| +2% | +$44.5K | 0.02% | 555 |
|
|
2020
Q2 | $2.59M | Buy |
39,825
+1,165
| +3% | +$62.1K | 0.02% | 559 |
|
|
2020
Q1 | $1.68M | Buy |
38,660
+202
| +0.5% | +$8.75K | 0.01% | 761 |
|
|
2019
Q4 | $1.82M | Sell |
38,458
-819
| -2% | -$34.9K | 0.01% | 817 |
|
|
2019
Q3 | $1.6M | Sell |
39,277
-4,373
| -10% | -$176K | 0.01% | 682 |
|
|
2019
Q2 | $1.75M | Buy |
43,650
+334
| +0.8% | +$13K | 0.01% | 689 |
|
|
2019
Q1 | $1.7M | Buy |
43,316
+1,123
| +3% | +$40.5K | 0.01% | 685 |
|
|
2018
Q4 | $1.33M | Sell |
42,193
-5,919
| -12% | -$211K | 0.01% | 684 |
|
|
2018
Q3 | $2.16M | Sell |
48,112
-3,015
| -6% | -$140K | 0.01% | 681 |
|
|
2018
Q2 | $2.25M | Sell |
51,127
-3,460
| -6% | -$140K | 0.01% | 664 |
|
|
2018
Q1 | $2M | Sell |
54,587
-2,085
| -4% | -$80.7K | 0.01% | 670 |
|
|
2017
Q4 | $1.91M | Sell |
56,672
-58,888
| -51% | -$2.06M | 0.01% | 677 |
|
|
2017
Q3 | $4.21M | Buy |
+115,560
| New | +$4.21M | 0.02% | 600 |
|
Other funds holding LOGI
VCM
