Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-541,578
| Closed | -$51.5M | – | 769 |
|
|
2025
Q2 | $51.5M | Sell |
541,578
-54,876
| -9% | -$5.07M | 0.15% | 142 |
|
|
2025
Q1 | $58.1M | Sell |
596,454
-130,695
| -18% | -$13.8M | 0.19% | 109 |
|
|
2024
Q4 | $75.6M | Sell |
727,149
-161,353
| -18% | -$17.7M | 0.23% | 86 |
|
|
2024
Q3 | $87.7M | Sell |
888,502
-94,311
| -10% | -$9.22M | 0.26% | 87 |
|
|
2024
Q2 | $101M | Sell |
982,813
-166,021
| -14% | -$18.3M | 0.3% | 65 |
|
|
2024
Q1 | $142M | Sell |
1,148,834
-129,180
| -10% | -$13.9M | 0.43% | 49 |
|
|
2023
Q4 | $125M | Buy |
1,278,014
+33,860
| +3% | +$3.04M | 0.4% | 54 |
|
|
2023
Q3 | $106M | Buy |
1,244,154
+228,587
| +23% | +$19.4M | 0.37% | 63 |
|
|
2023
Q2 | $85M | Sell |
1,015,567
-98,602
| -9% | -$7.29M | 0.28% | 90 |
|
|
2023
Q1 | $81.6M | Buy |
1,114,169
+574,104
| +106% | +$41.1M | 0.28% | 89 |
|
|
2022
Q4 | $35.6M | Sell |
540,065
-127,230
| -19% | -$8.31M | 0.13% | 193 |
|
|
2022
Q3 | $37.2M | Sell |
667,295
-14,058
| -2% | -$817K | 0.15% | 161 |
|
|
2022
Q2 | $37.4M | Sell |
681,353
-390,682
| -36% | -$22M | 0.14% | 171 |
|
|
2022
Q1 | $62.9M | Buy |
1,072,035
+391,557
| +58% | +$23.9M | 0.18% | 143 |
|
|
2021
Q4 | $40M | Buy |
680,478
+139,758
| +26% | +$8.08M | 0.1% | 228 |
|
|
2021
Q3 | $28.4M | Buy |
540,720
+295,927
| +121% | +$16.4M | 0.08% | 276 |
|
|
2021
Q2 | $14.6M | Buy |
244,793
+10,046
| +4% | +$616K | 0.04% | 432 |
|
|
2021
Q1 | $14.5M | Sell |
234,747
-5,553
| -2% | -$347K | 0.04% | 422 |
|
|
2020
Q4 | $13.8M | Sell |
240,300
-42,288
| -15% | -$2.48M | 0.04% | 414 |
|
|
2020
Q3 | $16.1M | Sell |
282,588
-48,809
| -15% | -$2.74M | 0.06% | 333 |
|
|
2020
Q2 | $16.5M | Buy |
331,397
+73,086
| +28% | +$3.42M | 0.07% | 316 |
|
|
2020
Q1 | $10.5M | Buy |
258,311
+194,537
| +305% | +$9.15M | 0.05% | 353 |
|
|
2019
Q4 | $3.36M | Sell |
63,774
-3,188
| -5% | -$164K | 0.01% | 718 |
|
|
2019
Q3 | $3.13M | Sell |
66,962
-164,634
| -71% | -$7.51M | 0.01% | 777 |
|
|
2019
Q2 | $11.1M | Sell |
231,596
-14,124
| -6% | -$656K | 0.04% | 450 |
|
|
2019
Q1 | $11.2M | Buy |
245,720
+211,377
| +615% | +$9.2M | 0.04% | 432 |
|
|
2018
Q4 | $1.31M | Sell |
34,343
-11,550
| -25% | -$461K | 0.01% | 920 |
|
|
2018
Q3 | $2.09M | Sell |
45,893
-3,600
| -7% | -$159K | 0.01% | 868 |
|
|
2018
Q2 | $2.04M | Sell |
49,493
-360
| -0.7% | -$15.6K | 0.01% | 845 |
|
|
2018
Q1 | $2.2M | Sell |
49,853
-22,650
| -31% | -$1.07M | 0.01% | 835 |
|
|
2017
Q4 | $3.44M | Hold |
72,503
| – | – | 0.01% | 743 |
|
|
2017
Q3 | $3.5M | Buy |
72,503
+315
| +0.4% | +$14.2K | 0.02% | 716 |
|
|
2017
Q2 | $3.18M | Buy |
72,188
+750
| +1% | +$32.4K | 0.01% | 700 |
|
|
2017
Q1 | $3.2M | Buy |
71,438
+1,538
| +2% | +$69.3K | 0.01% | 679 |
|
|
2016
Q4 | $2.98M | Buy |
69,900
+5,250
| +8% | +$212K | 0.01% | 684 |
|
|
2016
Q3 | $2.53M | Sell |
64,650
-12,600
| -16% | -$479K | 0.01% | 703 |
|
|
2016
Q2 | $2.67M | Sell |
77,250
-9,600
| -11% | -$353K | 0.01% | 692 |
|
|
2016
Q1 | $3.17M | Hold |
86,850
| – | – | 0.01% | 664 |
|
|
2015
Q4 | $2.74M | Buy |
86,850
+3,600
| +4% | +$123K | 0.01% | 713 |
|
|
2015
Q3 | $2.9M | Buy |
83,250
+10,200
| +14% | +$413K | 0.01% | 700 |
|
|
2015
Q2 | $3.11M | Sell |
73,050
-1,050
| -1% | -$45.3K | 0.01% | 691 |
|
|
2015
Q1 | $3.12M | Buy |
74,100
+71,100
| +2,370% | +$3.02M | 0.01% | 705 |
|
|
2014
Q4 | $136K | Sell |
3,000
-150
| -5% | -$6.48K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $119K | Hold |
3,150
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q2 | $132K | Hold |
3,150
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q1 | $142K | Hold |
3,150
| – | – | ﹤0.01% | 1258 |
|
|
2013
Q4 | $124K | Hold |
3,150
| – | – | ﹤0.01% | 1264 |
|
|
2013
Q3 | $117K | Sell |
3,150
-80,100
| -96% | -$2.98M | ﹤0.01% | 1181 |
|
|
2013
Q2 | $2.98M | Buy |
+83,250
| New | +$2.87M | 0.02% | 611 |
|
Other funds holding PCAR
