Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-217,222
| Closed | -$8.33M | – | 201 |
|
|
2025
Q2 | $8.33M | Sell |
217,222
-9,861
| -4% | -$372K | 0.02% | 440 |
|
|
2025
Q1 | $9.98M | Buy |
227,083
+6,373
| +3% | +$284K | 0.03% | 386 |
|
|
2024
Q4 | $9.05M | Buy |
220,710
+108,261
| +96% | +$4.37M | 0.03% | 397 |
|
|
2024
Q3 | $4.07M | Buy |
112,449
+6,204
| +6% | +$218K | 0.01% | 598 |
|
|
2024
Q2 | $3.74M | Buy |
106,245
+7,394
| +7% | +$243K | 0.01% | 606 |
|
|
2024
Q1 | $3.31M | Buy |
98,851
+6,311
| +7% | +$195K | 0.01% | 661 |
|
|
2023
Q4 | $3.16M | Buy |
92,540
+10,861
| +13% | +$370K | 0.01% | 651 |
|
|
2023
Q3 | $2.88M | Buy |
81,679
+5,392
| +7% | +$191K | 0.01% | 649 |
|
|
2023
Q2 | $2.41M | Sell |
76,287
-11,646
| -13% | -$340K | 0.01% | 686 |
|
|
2023
Q1 | $2.54M | Buy |
87,933
+5,489
| +7% | +$166K | 0.01% | 718 |
|
|
2022
Q4 | $2.43M | Buy |
82,444
+35,165
| +74% | +$970K | 0.01% | 747 |
|
|
2022
Q3 | $991K | Sell |
47,279
-3,285
| -6% | -$82.2K | ﹤0.01% | 860 |
|
|
2022
Q2 | $1.46M | Sell |
50,564
-22,413
| -31% | -$758K | 0.01% | 821 |
|
|
2022
Q1 | $2.66M | Sell |
72,977
-6,466
| -8% | -$196K | 0.01% | 782 |
|
|
2021
Q4 | $1.91M | Sell |
79,443
-91,575
| -54% | -$2.26M | ﹤0.01% | 853 |
|
|
2021
Q3 | $4.23M | Sell |
171,018
-1,135,129
| -87% | -$25.3M | 0.01% | 726 |
|
|
2021
Q2 | $29.9M | Buy |
1,306,147
+916,677
| +235% | +$21.2M | 0.08% | 276 |
|
|
2021
Q1 | $8.42M | Sell |
389,470
-813,146
| -68% | -$18.5M | 0.03% | 559 |
|
|
2020
Q4 | $25.1M | Buy |
1,202,616
+448,356
| +59% | +$7.88M | 0.08% | 281 |
|
|
2020
Q3 | $10M | Buy |
754,260
+719,460
| +2,067% | +$11M | 0.04% | 454 |
|
|
2020
Q2 | $536K | Buy |
34,800
+15,853
| +84% | +$232K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $199K | Sell |
18,947
-998,400
| -98% | -$18.8M | ﹤0.01% | 1098 |
|
|
2019
Q4 | $26.1M | Buy |
+1,017,347
| New | +$23.1M | 0.11% | 238 |
|
|
2019
Q3 | – | Sell |
-15,500
| Closed | -$381K | – | 1305 |
|
|
2019
Q2 | $381K | Sell |
15,500
-280,300
| -95% | -$6.76M | ﹤0.01% | 1119 |
|
|
2019
Q1 | $8.2M | Buy |
295,800
+198,187
| +203% | +$5.01M | 0.03% | 507 |
|
|
2018
Q4 | $2.1M | Sell |
97,613
-1,881
| -2% | -$48K | 0.01% | 812 |
|
|
2018
Q3 | $3.37M | Sell |
99,494
-203,700
| -67% | -$6.74M | 0.01% | 767 |
|
|
2018
Q2 | $10M | Buy |
+303,194
| New | +$10.3M | 0.04% | 451 |
|
|
2018
Q1 | – | Sell |
-16,859
| Closed | -$533K | – | 1368 |
|
|
2017
Q4 | $533K | Sell |
16,859
-2,500
| -13% | -$80.2K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $709K | Buy |
+19,359
| New | +$687K | ﹤0.01% | 1042 |
|
Other funds holding BKR
