Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,906
| Closed | -$2.16M | – | 562 |
|
|
2025
Q2 | $2.16M | Sell |
15,906
-20,130
| -56% | -$2.72M | 0.01% | 763 |
|
|
2025
Q1 | $4.87M | Buy |
36,036
+11,981
| +50% | +$1.58M | 0.02% | 547 |
|
|
2024
Q4 | $3.31M | Buy |
24,055
+5,804
| +32% | +$817K | 0.01% | 653 |
|
|
2024
Q3 | $2.51M | Buy |
18,251
+4,616
| +34% | +$587K | 0.01% | 698 |
|
|
2024
Q2 | $1.56M | Sell |
13,635
-7,099
| -34% | -$820K | ﹤0.01% | 817 |
|
|
2024
Q1 | $2.42M | Hold |
20,734
| – | – | 0.01% | 725 |
|
|
2023
Q4 | $2.25M | Sell |
20,734
-16,866
| -45% | -$1.69M | 0.01% | 714 |
|
|
2023
Q3 | $3.7M | Sell |
37,600
-20,200
| -35% | -$2.1M | 0.01% | 595 |
|
|
2023
Q2 | $6.12M | Buy |
57,800
+35,800
| +163% | +$3.81M | 0.02% | 507 |
|
|
2023
Q1 | $2.24M | Hold |
22,000
| – | – | 0.01% | 741 |
|
|
2022
Q4 | $2.15M | Buy |
22,000
+5,900
| +37% | +$544K | 0.01% | 763 |
|
|
2022
Q3 | $1.3M | Buy |
16,100
+7,200
| +81% | +$632K | 0.01% | 821 |
|
|
2022
Q2 | $785K | Sell |
8,900
-4,100
| -32% | -$367K | ﹤0.01% | 912 |
|
|
2022
Q1 | $1.13M | Sell |
13,000
-3,400
| -21% | -$308K | ﹤0.01% | 933 |
|
|
2021
Q4 | $1.58M | Hold |
16,400
| – | – | ﹤0.01% | 886 |
|
|
2021
Q3 | $1.46M | Sell |
16,400
-46,091
| -74% | -$4.06M | ﹤0.01% | 918 |
|
|
2021
Q2 | $5.66M | Sell |
62,491
-11,400
| -15% | -$1.06M | 0.02% | 673 |
|
|
2021
Q1 | $6.64M | Sell |
73,891
-11,100
| -13% | -$949K | 0.02% | 627 |
|
|
2020
Q4 | $6.69M | Sell |
84,991
-29,450
| -26% | -$2.27M | 0.02% | 630 |
|
|
2020
Q3 | $8.66M | Sell |
114,441
-23,500
| -17% | -$1.91M | 0.03% | 501 |
|
|
2020
Q2 | $11.4M | Sell |
137,941
-5,300
| -4% | -$434K | 0.05% | 395 |
|
|
2020
Q1 | $10.8M | Sell |
143,241
-90,209
| -39% | -$7.75M | 0.05% | 346 |
|
|
2019
Q4 | $21.7M | Buy |
233,450
+37,600
| +19% | +$3.16M | 0.09% | 274 |
|
|
2019
Q3 | $16M | Buy |
195,850
+28,600
| +17% | +$2.27M | 0.06% | 352 |
|
|
2019
Q2 | $13.8M | Buy |
167,250
+54,000
| +48% | +$4.64M | 0.05% | 381 |
|
|
2019
Q1 | $10.7M | Buy |
113,250
+23,482
| +26% | +$2.22M | 0.04% | 442 |
|
|
2018
Q4 | $8.21M | Buy |
89,768
+5,200
| +6% | +$520K | 0.04% | 473 |
|
|
2018
Q3 | $8.88M | Buy |
84,568
+19,900
| +31% | +$2.03M | 0.03% | 508 |
|
|
2018
Q2 | $7.16M | Sell |
64,668
-55,345
| -46% | -$6.51M | 0.03% | 550 |
|
|
2018
Q1 | $15.5M | Sell |
120,013
-11,900
| -9% | -$1.59M | 0.06% | 349 |
|
|
2017
Q4 | $18.4M | Sell |
131,913
-36,110
| -21% | -$4.77M | 0.07% | 318 |
|
|
2017
Q3 | $20.3M | Sell |
168,023
-89,149
| -35% | -$10.9M | 0.09% | 270 |
|
|
2017
Q2 | $30.7M | Sell |
257,172
-78,460
| -23% | -$9.32M | 0.14% | 203 |
|
|
2017
Q1 | $40.4M | Sell |
335,632
-1,514
| -0.4% | -$185K | 0.18% | 164 |
|
|
2016
Q4 | $42.1M | Sell |
337,146
-82,200
| -20% | -$10.4M | 0.2% | 147 |
|
|
2016
Q3 | $55.8M | Sell |
419,346
-23,865
| -5% | -$3.19M | 0.25% | 120 |
|
|
2016
Q2 | $57.4M | Sell |
443,211
-36,573
| -8% | -$4.26M | 0.26% | 115 |
|
|
2016
Q1 | $51.2M | Buy |
479,784
+3,996
| +0.8% | +$398K | 0.23% | 128 |
|
|
2015
Q4 | $45.6M | Sell |
475,788
-108,982
| -19% | -$10.3M | 0.2% | 151 |
|
|
2015
Q3 | $51.1M | Buy |
584,770
+1,300
| +0.2% | +$111K | 0.21% | 133 |
|
|
2015
Q2 | $46.6M | Sell |
583,470
-62,460
| -10% | -$5.02M | 0.19% | 154 |
|
|
2015
Q1 | $50.3M | Buy |
645,930
+355,530
| +122% | +$29.1M | 0.21% | 142 |
|
|
2014
Q4 | $24.6M | Buy |
290,400
+81,100
| +39% | +$6.45M | 0.1% | 232 |
|
|
2014
Q3 | $15.9M | Buy |
209,300
+34,500
| +20% | +$2.68M | 0.07% | 289 |
|
|
2014
Q2 | $13.1M | Sell |
174,800
-50,800
| -23% | -$3.69M | 0.05% | 348 |
|
|
2014
Q1 | $15.4M | Sell |
225,600
-7,580
| -3% | -$497K | 0.07% | 297 |
|
|
2013
Q4 | $16M | Sell |
233,180
-429,986
| -65% | -$29.1M | 0.07% | 286 |
|
|
2013
Q3 | $43.9M | Sell |
663,166
-48,983
| -7% | -$3.2M | 0.22% | 127 |
|
|
2013
Q2 | $46.7M | Buy |
+712,149
| New | +$50.1M | 0.25% | 103 |
|
Other funds holding INGR
YAM
SCM
