Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,460,365
| Closed | -$85.1M | – | 701 |
|
|
2025
Q2 | $85.1M | Buy |
1,460,365
+638,398
| +78% | +$34.1M | 0.24% | 87 |
|
|
2025
Q1 | $39.7M | Buy |
821,967
+11,628
| +1% | +$510K | 0.13% | 162 |
|
|
2024
Q4 | $30.2M | Buy |
810,339
+44,650
| +6% | +$2.04M | 0.09% | 211 |
|
|
2024
Q3 | $40.9M | Sell |
765,689
-740,598
| -49% | -$36.8M | 0.12% | 173 |
|
|
2024
Q2 | $63.1M | Buy |
1,506,287
+650,246
| +76% | +$26.6M | 0.19% | 118 |
|
|
2024
Q1 | $30.7M | Sell |
856,041
-371,505
| -30% | -$12.8M | 0.09% | 216 |
|
|
2023
Q4 | $50.8M | Buy |
1,227,546
+221,635
| +22% | +$8.56M | 0.16% | 138 |
|
|
2023
Q3 | $37.2M | Buy |
1,005,911
+103,484
| +11% | +$4.21M | 0.13% | 172 |
|
|
2023
Q2 | $38.5M | Buy |
902,427
+97,145
| +12% | +$4.41M | 0.13% | 174 |
|
|
2023
Q1 | $39.5M | Buy |
805,282
+33,428
| +4% | +$1.62M | 0.14% | 178 |
|
|
2022
Q4 | $36.4M | Sell |
771,854
-52,147
| -6% | -$2.33M | 0.13% | 191 |
|
|
2022
Q3 | $34.6M | Buy |
824,001
+2,228
| +0.3% | +$104K | 0.14% | 173 |
|
|
2022
Q2 | $49M | Buy |
821,773
+250,620
| +44% | +$17.7M | 0.18% | 135 |
|
|
2022
Q1 | $45.4M | Buy |
571,153
+108,602
| +23% | +$7.35M | 0.13% | 179 |
|
|
2021
Q4 | $28.7M | Sell |
462,551
-82,888
| -15% | -$4.7M | 0.07% | 290 |
|
|
2021
Q3 | $29.6M | Buy |
545,439
+29,114
| +6% | +$1.72M | 0.08% | 267 |
|
|
2021
Q2 | $32.7M | Buy |
516,325
+138,996
| +37% | +$9.31M | 0.09% | 257 |
|
|
2021
Q1 | $22.7M | Buy |
377,329
+193,604
| +105% | +$11.6M | 0.07% | 324 |
|
|
2020
Q4 | $11M | Sell |
183,725
-136,137
| -43% | -$8.39M | 0.03% | 493 |
|
|
2020
Q3 | $20.3M | Sell |
319,862
-93,614
| -23% | -$6.1M | 0.07% | 287 |
|
|
2020
Q2 | $25.5M | Sell |
413,476
-170,917
| -29% | -$10.1M | 0.1% | 229 |
|
|
2020
Q1 | $26.5M | Buy |
584,393
+53,622
| +10% | +$2.42M | 0.13% | 183 |
|
|
2019
Q4 | $23.1M | Buy |
530,771
+66,436
| +14% | +$2.6M | 0.09% | 265 |
|
|
2019
Q3 | $17.6M | Buy |
464,335
+290,557
| +167% | +$11.3M | 0.07% | 334 |
|
|
2019
Q2 | $6.68M | Buy |
173,778
+48,416
| +39% | +$1.64M | 0.03% | 571 |
|
|
2019
Q1 | $4.48M | Buy |
125,362
+12,040
| +11% | +$408K | 0.02% | 673 |
|
|
2018
Q4 | $3.93M | Buy |
113,322
+3,349
| +3% | +$109K | 0.02% | 671 |
|
|
2018
Q3 | $3.32M | Sell |
109,973
-25,498
| -19% | -$863K | 0.01% | 770 |
|
|
2018
Q2 | $5.11M | Sell |
135,471
-5,113
| -4% | -$201K | 0.02% | 646 |
|
|
2018
Q1 | $5.49M | Sell |
140,584
-4,047
| -3% | -$156K | 0.02% | 625 |
|
|
2017
Q4 | $5.43M | Buy |
144,631
+30,451
| +27% | +$1.12M | 0.02% | 623 |
|
|
2017
Q3 | $4.28M | Sell |
114,180
-7,838
| -6% | -$285K | 0.02% | 653 |
|
|
2017
Q2 | $3.95M | Buy |
122,018
+8,355
| +7% | +$281K | 0.02% | 655 |
|
|
2017
Q1 | $3.75M | Sell |
113,663
-559,931
| -83% | -$19.6M | 0.02% | 650 |
|
|
2016
Q4 | $22.9M | Sell |
673,594
-37,698
| -5% | -$1.29M | 0.11% | 232 |
|
|
2016
Q3 | $27.9M | Buy |
711,292
+35,114
| +5% | +$1.46M | 0.12% | 213 |
|
|
2016
Q2 | $26.5M | Buy |
676,178
+208,394
| +45% | +$6.9M | 0.12% | 224 |
|
|
2016
Q1 | $12.4M | Buy |
467,784
+354,223
| +312% | +$8.2M | 0.06% | 345 |
|
|
2015
Q4 | $2.04M | Sell |
113,561
-11,333
| -9% | -$208K | 0.01% | 765 |
|
|
2015
Q3 | $2.01M | Sell |
124,894
-483,440
| -79% | -$8.65M | 0.01% | 775 |
|
|
2015
Q2 | $14.2M | Buy |
608,334
+448,141
| +280% | +$11.2M | 0.06% | 318 |
|
|
2015
Q1 | $3.48M | Buy |
160,193
+10,427
| +7% | +$244K | 0.01% | 681 |
|
|
2014
Q4 | $2.83M | Buy |
149,766
+2,318
| +2% | +$46.7K | 0.01% | 705 |
|
|
2014
Q3 | $3.4M | Sell |
147,448
-472
| -0.3% | -$12K | 0.01% | 617 |
|
|
2014
Q2 | $3.76M | Sell |
147,920
-203
| -0.1% | -$4.89K | 0.02% | 627 |
|
|
2014
Q1 | $3.47M | Sell |
148,123
-1,940
| -1% | -$46.2K | 0.02% | 620 |
|
|
2013
Q4 | $3.46M | Sell |
150,063
-36,940
| -20% | -$949K | 0.02% | 634 |
|
|
2013
Q3 | $5.25M | Sell |
187,003
-6,340
| -3% | -$188K | 0.03% | 510 |
|
|
2013
Q2 | $5.79M | Buy |
+193,343
| New | +$6.49M | 0.03% | 459 |
|
Other funds holding NEM
