Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,800
| Closed | -$789K | – | 528 |
|
|
2025
Q2 | $789K | Buy |
+10,800
| New | +$743K | ﹤0.01% | 929 |
|
|
2024
Q4 | – | Sell |
-3,401
| Closed | -$248K | – | 1103 |
|
|
2024
Q3 | $248K | Buy |
+3,401
| New | +$236K | ﹤0.01% | 1028 |
|
|
2023
Q4 | – | Sell |
-22,188
| Closed | -$1.65M | – | 1097 |
|
|
2023
Q3 | $1.65M | Sell |
22,188
-7,101
| -24% | -$547K | 0.01% | 744 |
|
|
2023
Q2 | $2.38M | Sell |
29,289
-906
| -3% | -$71.6K | 0.01% | 690 |
|
|
2023
Q1 | $2.46M | Sell |
30,195
-5,874
| -16% | -$479K | 0.01% | 723 |
|
|
2022
Q4 | $2.88M | Sell |
36,069
-129,027
| -78% | -$9.77M | 0.01% | 714 |
|
|
2022
Q3 | $10.9M | Sell |
165,096
-17,240
| -9% | -$1.28M | 0.04% | 415 |
|
|
2022
Q2 | $14M | Sell |
182,336
-103,239
| -36% | -$8.65M | 0.05% | 366 |
|
|
2022
Q1 | $24.9M | Sell |
285,575
-30,160
| -10% | -$2.46M | 0.07% | 314 |
|
|
2021
Q4 | $24.5M | Sell |
315,735
-7,697
| -2% | -$588K | 0.06% | 319 |
|
|
2021
Q3 | $24.6M | Buy |
323,432
+4,033
| +1% | +$310K | 0.07% | 300 |
|
|
2021
Q2 | $23.7M | Sell |
319,399
-27,319
| -8% | -$2.06M | 0.07% | 309 |
|
|
2021
Q1 | $24M | Buy |
346,718
+1,484
| +0.4% | +$100K | 0.07% | 308 |
|
|
2020
Q4 | $23.1M | Sell |
345,234
-17,816
| -5% | -$1.15M | 0.07% | 301 |
|
|
2020
Q3 | $21.3M | Sell |
363,050
-117,257
| -24% | -$7.52M | 0.08% | 275 |
|
|
2020
Q2 | $28M | Sell |
480,307
-64,346
| -12% | -$3.6M | 0.11% | 215 |
|
|
2020
Q1 | $27.5M | Buy |
544,653
+352,647
| +184% | +$22.4M | 0.14% | 179 |
|
|
2019
Q4 | $12.8M | Sell |
192,006
-45,703
| -19% | -$3.02M | 0.05% | 390 |
|
|
2019
Q3 | $15.1M | Buy |
237,709
+165,668
| +230% | +$10.7M | 0.06% | 360 |
|
|
2019
Q2 | $5.04M | Buy |
72,041
+20,793
| +41% | +$1.37M | 0.02% | 653 |
|
|
2019
Q1 | $3.08M | Sell |
51,248
-158,789
| -76% | -$9.58M | 0.01% | 773 |
|
|
2018
Q4 | $12.9M | Sell |
210,037
-32,895
| -14% | -$2.17M | 0.06% | 372 |
|
|
2018
Q3 | $16.2M | Buy |
242,932
+205,402
| +547% | +$12.8M | 0.06% | 353 |
|
|
2018
Q2 | $2.14M | Sell |
37,530
-424,489
| -92% | -$23.9M | 0.01% | 835 |
|
|
2018
Q1 | $24.4M | Sell |
462,019
-334,050
| -42% | -$18.5M | 0.1% | 250 |
|
|
2017
Q4 | $43.6M | Buy |
796,069
+666,315
| +514% | +$38.6M | 0.17% | 171 |
|
|
2017
Q3 | $8.34M | Buy |
129,754
+3,315
| +3% | +$226K | 0.04% | 494 |
|
|
2017
Q2 | $9.07M | Sell |
126,439
-2,805
| -2% | -$195K | 0.04% | 444 |
|
|
2017
Q1 | $8.62M | Sell |
129,244
-7,436
| -5% | -$483K | 0.04% | 456 |
|
|
2016
Q4 | $8.13M | Buy |
136,680
+2,805
| +2% | +$169K | 0.04% | 461 |
|
|
2016
Q3 | $8.56M | Buy |
133,875
+23,715
| +22% | +$1.57M | 0.04% | 446 |
|
|
2016
Q2 | $7.64M | Sell |
110,160
-3,315
| -3% | -$224K | 0.03% | 458 |
|
|
2016
Q1 | $7.68M | Sell |
113,475
-14,790
| -12% | -$924K | 0.03% | 449 |
|
|
2015
Q4 | $7.96M | Sell |
128,265
-27,160
| -17% | -$1.61M | 0.03% | 445 |
|
|
2015
Q3 | $8.09M | Sell |
155,425
-9,132
| -6% | -$506K | 0.03% | 436 |
|
|
2015
Q2 | $9.17M | Buy |
164,557
+54,152
| +49% | +$3M | 0.04% | 444 |
|
|
2015
Q1 | $6.04M | Buy |
110,405
+12,862
| +13% | +$706K | 0.02% | 536 |
|
|
2014
Q4 | $5.21M | Sell |
97,543
-5,617
| -5% | -$279K | 0.02% | 544 |
|
|
2014
Q3 | $4.71M | Buy |
103,160
+4,335
| +4% | +$201K | 0.02% | 550 |
|
|
2014
Q2 | $4.6M | Buy |
98,825
+27,234
| +38% | +$1.25M | 0.02% | 566 |
|
|
2014
Q1 | $3.35M | Buy |
71,591
+790
| +1% | +$36.1K | 0.01% | 629 |
|
|
2013
Q4 | $3.17M | Sell |
70,801
-6,375
| -8% | -$279K | 0.01% | 652 |
|
|
2013
Q3 | $3.14M | Buy |
77,176
+885
| +1% | +$35.8K | 0.02% | 639 |
|
|
2013
Q2 | $2.86M | Buy |
+76,291
| New | +$2.8M | 0.02% | 617 |
|
Other funds holding HSIC
KKRC
PCM
