Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-382,809
| Closed | -$5.34M | – | 770 |
|
|
2025
Q2 | $5.34M | Buy |
382,809
+130,627
| +52% | +$2.12M | 0.02% | 552 |
|
|
2025
Q1 | $4.33M | Buy |
252,182
+142,151
| +129% | +$2.36M | 0.01% | 579 |
|
|
2024
Q4 | $2.22M | Buy |
110,031
+23,353
| +27% | +$475K | 0.01% | 735 |
|
|
2024
Q3 | $1.71M | Buy |
+86,678
| New | +$1.62M | 0.01% | 784 |
|
|
2024
Q2 | – | Sell |
-87,003
| Closed | -$1.46M | – | 1112 |
|
|
2024
Q1 | $1.46M | Buy |
+87,003
| New | +$1.46M | ﹤0.01% | 798 |
|
|
2023
Q2 | – | Sell |
-12,886
| Closed | -$208K | – | 1145 |
|
|
2023
Q1 | $208K | Sell |
12,886
-170
| -1% | -$2.69K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $212K | Buy |
13,056
+1,372
| +12% | +$20.7K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $146K | Sell |
11,684
-1,665
| -12% | -$19.5K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $133K | Buy |
+13,349
| New | +$157K | ﹤0.01% | 1092 |
|
|
2018
Q2 | – | Sell |
-1,184,395
| Closed | -$52M | – | 1394 |
|
|
2018
Q1 | $52M | Sell |
1,184,395
-103,300
| -8% | -$4.38M | 0.21% | 136 |
|
|
2017
Q4 | $57.7M | Buy |
1,287,695
+912,100
| +243% | +$51.1M | 0.23% | 128 |
|
|
2017
Q3 | $25.6M | Sell |
375,595
-59,245
| -14% | -$4.06M | 0.11% | 234 |
|
|
2017
Q2 | $28.9M | Buy |
434,840
+112,200
| +35% | +$7.56M | 0.13% | 211 |
|
|
2017
Q1 | $21.4M | Buy |
322,640
+14,040
| +5% | +$895K | 0.1% | 258 |
|
|
2016
Q4 | $18.8M | Buy |
308,600
+19,900
| +7% | +$1.19M | 0.09% | 266 |
|
|
2016
Q3 | $17.7M | Sell |
288,700
-24,000
| -8% | -$1.52M | 0.08% | 275 |
|
|
2016
Q2 | $20M | Buy |
312,700
+32,097
| +11% | +$1.92M | 0.09% | 263 |
|
|
2016
Q1 | $16.8M | Buy |
280,603
+159,066
| +131% | +$8.86M | 0.08% | 288 |
|
|
2015
Q4 | $6.46M | Buy |
121,537
+1,137
| +0.9% | +$60.4K | 0.03% | 489 |
|
|
2015
Q3 | $6.36M | Sell |
120,400
-27,900
| -19% | -$1.43M | 0.03% | 497 |
|
|
2015
Q2 | $7.28M | Sell |
148,300
-638,200
| -81% | -$33.2M | 0.03% | 482 |
|
|
2015
Q1 | $41.7M | Buy |
786,500
+3,100
| +0.4% | +$171K | 0.17% | 159 |
|
|
2014
Q4 | $41.7M | Buy |
783,400
+599,600
| +326% | +$29.7M | 0.17% | 163 |
|
|
2014
Q3 | $8.28M | Buy |
183,800
+85,848
| +88% | +$3.95M | 0.04% | 415 |
|
|
2014
Q2 | $4.7M | Buy |
97,952
+43,252
| +79% | +$1.96M | 0.02% | 559 |
|
|
2014
Q1 | $2.36M | Sell |
54,700
-104,438
| -66% | -$4.43M | 0.01% | 727 |
|
|
2013
Q4 | $6.41M | Sell |
159,138
-972
| -0.6% | -$39.8K | 0.03% | 473 |
|
|
2013
Q3 | $6.55M | Buy |
160,110
+5,172
| +3% | +$225K | 0.03% | 459 |
|
|
2013
Q2 | $7.08M | Buy |
+154,938
| New | +$7.15M | 0.04% | 414 |
|
Other funds holding PCG
TP
