Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-96,680
| Closed | -$31.7M | – | 509 |
|
|
2025
Q2 | $31.7M | Sell |
96,680
-6,084
| -6% | -$1.68M | 0.09% | 197 |
|
|
2025
Q1 | $27.5M | Sell |
102,764
-2,767
| -3% | -$674K | 0.09% | 214 |
|
|
2024
Q4 | $25.1M | Buy |
105,531
+2,372
| +2% | +$615K | 0.08% | 236 |
|
|
2024
Q3 | $27M | Buy |
103,159
+1,179
| +1% | +$285K | 0.08% | 226 |
|
|
2024
Q2 | $22.8M | Buy |
101,980
+10,143
| +11% | +$2.14M | 0.07% | 249 |
|
|
2024
Q1 | $17.5M | Buy |
91,837
+3,599
| +4% | +$668K | 0.05% | 308 |
|
|
2023
Q4 | $15.8M | Sell |
88,238
-1,673
| -2% | -$283K | 0.05% | 312 |
|
|
2023
Q3 | $14.6M | Buy |
89,911
+3,761
| +4% | +$638K | 0.05% | 326 |
|
|
2023
Q2 | $15.2M | Buy |
86,150
+2,800
| +3% | +$472K | 0.05% | 332 |
|
|
2023
Q1 | $14.3M | Sell |
83,350
-23,026
| -22% | -$3.88M | 0.05% | 346 |
|
|
2022
Q4 | $16.3M | Buy |
106,376
+5,912
| +6% | +$921K | 0.06% | 336 |
|
|
2022
Q3 | $14.5M | Sell |
100,464
-6,530
| -6% | -$979K | 0.06% | 352 |
|
|
2022
Q2 | $14M | Sell |
106,994
-35,766
| -25% | -$5.04M | 0.05% | 363 |
|
|
2022
Q1 | $21.9M | Buy |
142,760
+15,480
| +12% | +$2.25M | 0.06% | 345 |
|
|
2021
Q4 | $18.4M | Buy |
127,280
+13,380
| +12% | +$1.89M | 0.05% | 382 |
|
|
2021
Q3 | $15M | Buy |
113,900
+5,754
| +5% | +$758K | 0.04% | 394 |
|
|
2021
Q2 | $15.1M | Buy |
108,146
+2,896
| +3% | +$400K | 0.04% | 419 |
|
|
2021
Q1 | $13.2M | Buy |
105,250
+38,300
| +57% | +$4.92M | 0.04% | 454 |
|
|
2020
Q4 | $8.87M | Buy |
66,950
+3,150
| +5% | +$384K | 0.03% | 552 |
|
|
2020
Q3 | $6.68M | Sell |
63,800
-38,000
| -37% | -$3.93M | 0.02% | 555 |
|
|
2020
Q2 | $10.1M | Sell |
101,800
-11,900
| -10% | -$1.1M | 0.04% | 426 |
|
|
2020
Q1 | $8.48M | Sell |
113,700
-67,942
| -37% | -$7.43M | 0.04% | 398 |
|
|
2019
Q4 | $20.7M | Sell |
181,642
-96,558
| -35% | -$11.9M | 0.08% | 283 |
|
|
2019
Q3 | $34.7M | Buy |
278,200
+92,600
| +50% | +$12.7M | 0.14% | 195 |
|
|
2019
Q2 | $24.8M | Buy |
+185,600
| New | +$20.6M | 0.1% | 262 |
|
Other funds holding HEI
N
RP