Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.4M | Buy |
291,704
+9,632
| +3% | +$944K | 0.04% | 345 |
|
|
2025
Q4 | $29.4M | Buy |
282,072
+13,957
| +5% | +$1.49M | 0.05% | 314 |
|
|
2025
Q3 | $29.7M | Sell |
268,115
-1,605
| -0.6% | -$171K | 0.05% | 301 |
|
|
2025
Q2 | $27.7M | Sell |
269,720
-183,046
| -40% | -$17.1M | 0.06% | 297 |
|
|
2025
Q1 | $39.6M | Buy |
452,766
+64,997
| +17% | +$6.19M | 0.1% | 227 |
|
|
2024
Q4 | $39M | Sell |
387,769
-59,264
| -13% | -$6.08M | 0.1% | 219 |
|
|
2024
Q3 | $43.7M | Buy |
447,033
+23,293
| +5% | +$1.99M | 0.11% | 215 |
|
|
2024
Q2 | $32.5M | Buy |
423,740
+84,013
| +25% | +$6.77M | 0.09% | 259 |
|
|
2024
Q1 | $29M | Buy |
339,727
+34,329
| +11% | +$2.6M | 0.1% | 251 |
|
|
2023
Q4 | $22.2M | Sell |
305,398
-11,603
| -4% | -$749K | 0.08% | 298 |
|
|
2023
Q3 | $20.5M | Sell |
317,001
-40,184
| -11% | -$2.7M | 0.09% | 302 |
|
|
2023
Q2 | $23.1M | Sell |
357,185
-15,216
| -4% | -$876K | 0.09% | 263 |
|
|
2023
Q1 | $20.6M | Buy |
372,401
+194,821
| +110% | +$10.3M | 0.09% | 327 |
|
|
2022
Q4 | $7.99M | Buy |
177,580
+76,459
| +76% | +$3.32M | 0.04% | 496 |
|
|
2022
Q3 | $4.11M | Buy |
101,121
+77,711
| +332% | +$3.6M | 0.02% | 603 |
|
|
2022
Q2 | $1.07M | Sell |
23,410
-53,902
| -70% | -$2.7M | 0.01% | 956 |
|
|
2022
Q1 | $4.19M | Sell |
77,312
-9,173
| -11% | -$555K | 0.02% | 619 |
|
|
2021
Q4 | $6.32M | Buy |
86,485
+13,783
| +19% | +$1.02M | 0.03% | 525 |
|
|
2021
Q3 | $5.28M | Buy |
72,702
+19,304
| +36% | +$1.44M | 0.02% | 560 |
|
|
2021
Q2 | $3.6M | Sell |
53,398
-21,104
| -28% | -$1.4M | 0.02% | 668 |
|
|
2021
Q1 | $4.64M | Buy |
74,502
+20,169
| +37% | +$1.16M | 0.02% | 549 |
|
|
2020
Q4 | $2.88M | Buy |
54,333
+683
| +1% | +$35K | 0.02% | 607 |
|
|
2020
Q3 | $2.46M | Sell |
53,650
-1,588
| -3% | -$69.2K | 0.01% | 607 |
|
|
2020
Q2 | $2.1M | Sell |
55,238
-3,472
| -6% | -$122K | 0.01% | 755 |
|
|
2020
Q1 | $1.75M | Buy |
58,710
+689
| +1% | +$27.7K | 0.01% | 755 |
|
|
2019
Q4 | $2.66M | Sell |
58,021
-1,040
| -2% | -$43.9K | 0.02% | 609 |
|
|
2019
Q3 | $2.23M | Buy |
59,061
+802
| +1% | +$29.8K | 0.02% | 616 |
|
|
2019
Q2 | $2.17M | Sell |
58,259
-1,120
| -2% | -$42.5K | 0.01% | 644 |
|
|
2019
Q1 | $2.64M | Sell |
59,379
-43,041
| -42% | -$1.79M | 0.02% | 606 |
|
|
2018
Q4 | $3.87M | Sell |
102,420
-17,032
| -14% | -$688K | 0.03% | 501 |
|
|
2018
Q3 | $5.18M | Buy |
119,452
+36,299
| +44% | +$1.57M | 0.03% | 529 |
|
|
2018
Q2 | $3.5M | Sell |
83,153
-41,785
| -33% | -$1.88M | 0.02% | 605 |
|
|
2018
Q1 | $5.72M | Sell |
124,938
-12,628
| -9% | -$601K | 0.04% | 467 |
|
|
2017
Q4 | $6.52M | Sell |
137,566
-24,247
| -15% | -$1.13M | 0.04% | 468 |
|
|
2017
Q3 | $7.38M | Sell |
161,813
-3,707
| -2% | -$159K | 0.04% | 440 |
|
|
2017
Q2 | $7.4M | Sell |
165,520
-2,695
| -2% | -$118K | 0.04% | 444 |
|
|
2017
Q1 | $7.09M | Sell |
168,215
-7,770
| -4% | -$310K | 0.04% | 452 |
|
|
2016
Q4 | $6.63M | Sell |
175,985
-122,781
| -41% | -$4.79M | 0.04% | 466 |
|
|
2016
Q3 | $12.9M | Buy |
298,766
+140,295
| +89% | +$5.91M | 0.08% | 284 |
|
|
2016
Q2 | $6.21M | Buy |
158,471
+23,746
| +18% | +$923K | 0.04% | 444 |
|
|
2016
Q1 | $4.91M | Buy |
134,725
+1,049
| +0.8% | +$33.9K | 0.04% | 494 |
|
|
2015
Q4 | $4.45M | Sell |
133,676
-724
| -0.5% | -$26.5K | 0.03% | 525 |
|
|
2015
Q3 | $4.61M | Sell |
134,400
-4,329
| -3% | -$170K | 0.04% | 495 |
|
|
2015
Q2 | $6.41M | Sell |
138,729
-10,244
| -7% | -$434K | 0.05% | 418 |
|
|
2015
Q1 | $6.29M | Buy |
148,973
+29,149
| +24% | +$1.27M | 0.04% | 458 |
|
|
2014
Q4 | $5.34M | Sell |
119,824
-946
| -0.8% | -$41.5K | 0.04% | 445 |
|
|
2014
Q3 | $5.31M | Sell |
120,770
-1,578
| -1% | -$73K | 0.04% | 469 |
|
|
2014
Q2 | $5.93M | Sell |
122,348
-894
| -0.7% | -$45.5K | 0.05% | 447 |
|
|
2014
Q1 | $6.57M | Buy |
123,242
+6,001
| +5% | +$313K | 0.05% | 386 |
|
|
2013
Q4 | $6.12M | Buy |
117,241
+3,472
| +3% | +$161K | 0.05% | 389 |
|
|
2013
Q3 | $4.96M | Buy |
113,769
+22,105
| +24% | +$921K | 0.04% | 414 |
|
|
2013
Q2 | $3.55M | Buy |
+91,664
| New | +$3.43M | 0.04% | 451 |
|
Other funds holding PNR
VCM
VPM
