Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-296,816
| Closed | -$87.5M | – | 544 |
|
|
2025
Q2 | $87.5M | Buy |
296,816
+14,038
| +5% | +$3.62M | 0.25% | 82 |
|
|
2025
Q1 | $70.3M | Sell |
282,778
-9,953
| -3% | -$2.43M | 0.23% | 87 |
|
|
2024
Q4 | $64.4M | Sell |
292,731
-104,571
| -26% | -$23.3M | 0.2% | 101 |
|
|
2024
Q3 | $87.8M | Sell |
397,302
-34,913
| -8% | -$6.85M | 0.26% | 85 |
|
|
2024
Q2 | $74.8M | Buy |
432,215
+18,423
| +4% | +$3.2M | 0.22% | 98 |
|
|
2024
Q1 | $79M | Buy |
413,792
+232,715
| +129% | +$42.5M | 0.24% | 93 |
|
|
2023
Q4 | $29.6M | Buy |
181,077
+13,395
| +8% | +$2.02M | 0.1% | 212 |
|
|
2023
Q3 | $23.5M | Buy |
167,682
+5,766
| +4% | +$820K | 0.08% | 238 |
|
|
2023
Q2 | $21.7M | Buy |
161,916
+26,984
| +20% | +$3.48M | 0.07% | 277 |
|
|
2023
Q1 | $17.7M | Sell |
134,932
-49,459
| -27% | -$6.62M | 0.06% | 315 |
|
|
2022
Q4 | $26M | Sell |
184,391
-44,215
| -19% | -$6.1M | 0.09% | 259 |
|
|
2022
Q3 | $27.2M | Buy |
228,606
+57,973
| +34% | +$7.61M | 0.11% | 218 |
|
|
2022
Q2 | $24.1M | Buy |
170,633
+91,953
| +117% | +$12.4M | 0.09% | 259 |
|
|
2022
Q1 | $10.2M | Buy |
78,680
+21,383
| +37% | +$2.79M | 0.03% | 474 |
|
|
2021
Q4 | $7.66M | Sell |
57,297
-60,416
| -51% | -$7.58M | 0.02% | 557 |
|
|
2021
Q3 | $14.9M | Sell |
117,713
-176,738
| -60% | -$23.6M | 0.04% | 396 |
|
|
2021
Q2 | $41.3M | Sell |
294,451
-81,636
| -22% | -$11.2M | 0.12% | 203 |
|
|
2021
Q1 | $47.9M | Buy |
376,087
+281,897
| +299% | +$33.7M | 0.15% | 173 |
|
|
2020
Q4 | $11.3M | Sell |
94,190
-570,854
| -86% | -$66M | 0.04% | 478 |
|
|
2020
Q3 | $77.4M | Buy |
665,044
+41,140
| +7% | +$4.84M | 0.28% | 80 |
|
|
2020
Q2 | $72M | Buy |
623,904
+54,007
| +9% | +$6.27M | 0.28% | 88 |
|
|
2020
Q1 | $60.4M | Buy |
569,897
+86,989
| +18% | +$11M | 0.3% | 79 |
|
|
2019
Q4 | $61.9M | Sell |
482,908
-153,642
| -24% | -$20M | 0.25% | 98 |
|
|
2019
Q3 | $88.5M | Sell |
636,550
-6,498
| -1% | -$877K | 0.35% | 64 |
|
|
2019
Q2 | $84.8M | Sell |
643,048
-49,744
| -7% | -$6.53M | 0.33% | 72 |
|
|
2019
Q1 | $93.5M | Sell |
692,792
-69,745
| -9% | -$8.89M | 0.37% | 59 |
|
|
2018
Q4 | $82.9M | Sell |
762,537
-141,054
| -16% | -$16.9M | 0.36% | 68 |
|
|
2018
Q3 | $131M | Buy |
903,591
+22,045
| +3% | +$3.08M | 0.48% | 42 |
|
|
2018
Q2 | $118M | Sell |
881,546
-63,005
| -7% | -$8.79M | 0.45% | 46 |
|
|
2018
Q1 | $139M | Sell |
944,551
-60,379
| -6% | -$9.14M | 0.55% | 34 |
|
|
2017
Q4 | $147M | Buy |
1,004,930
+105,255
| +12% | +$15.3M | 0.58% | 29 |
|
|
2017
Q3 | $125M | Sell |
899,675
-59,037
| -6% | -$8.22M | 0.54% | 33 |
|
|
2017
Q2 | $141M | Sell |
958,712
-127,194
| -12% | -$19.2M | 0.64% | 24 |
|
|
2017
Q1 | $181M | Sell |
1,085,906
-53,261
| -5% | -$8.93M | 0.82% | 12 |
|
|
2016
Q4 | $181M | Sell |
1,139,167
-116,165
| -9% | -$17.7M | 0.85% | 13 |
|
|
2016
Q3 | $191M | Sell |
1,255,332
-120,107
| -9% | -$18.2M | 0.84% | 14 |
|
|
2016
Q2 | $200M | Sell |
1,375,439
-64,136
| -4% | -$9.18M | 0.89% | 10 |
|
|
2016
Q1 | $208M | Buy |
1,439,575
+74,885
| +5% | +$9.57M | 0.94% | 11 |
|
|
2015
Q4 | $180M | Sell |
1,364,690
-436,719
| -24% | -$58.7M | 0.78% | 19 |
|
|
2015
Q3 | $250M | Sell |
1,801,409
-5,236
| -0.3% | -$773K | 1.02% | 10 |
|
|
2015
Q2 | $281M | Buy |
1,806,645
+1,063,196
| +143% | +$171M | 1.12% | 8 |
|
|
2015
Q1 | $114M | Sell |
743,449
-584,460
| -44% | -$88.6M | 0.47% | 48 |
|
|
2014
Q4 | $204M | Buy |
1,327,909
+316,276
| +31% | +$50.3M | 0.82% | 15 |
|
|
2014
Q3 | $184M | Buy |
1,011,633
+66,475
| +7% | +$12.1M | 0.78% | 18 |
|
|
2014
Q2 | $164M | Buy |
945,158
+123,888
| +15% | +$22.3M | 0.68% | 29 |
|
|
2014
Q1 | $151M | Sell |
821,270
-213,717
| -21% | -$37.6M | 0.66% | 31 |
|
|
2013
Q4 | $186M | Buy |
1,034,987
+230,335
| +29% | +$39.7M | 0.83% | 17 |
|
|
2013
Q3 | $142M | Sell |
804,652
-134,277
| -14% | -$24.4M | 0.7% | 27 |
|
|
2013
Q2 | $172M | Buy |
+938,929
| New | +$183M | 0.91% | 20 |
|
Other funds holding IBM
