Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-22,229
| Closed | -$2.34M | – | 784 |
|
|
2025
Q2 | $2.34M | Buy |
22,229
+3,845
| +21% | +$387K | 0.01% | 742 |
|
|
2025
Q1 | $1.89M | Sell |
18,384
-26,168
| -59% | -$2.83M | 0.01% | 745 |
|
|
2024
Q4 | $4.85M | Sell |
44,552
-11,582
| -21% | -$1.5M | 0.01% | 547 |
|
|
2024
Q3 | $8.06M | Sell |
56,134
-106,745
| -66% | -$13.6M | 0.02% | 439 |
|
|
2024
Q2 | $17.9M | Buy |
162,879
+60,812
| +60% | +$6.91M | 0.05% | 286 |
|
|
2024
Q1 | $12.3M | Sell |
102,067
-275,309
| -73% | -$29.5M | 0.04% | 374 |
|
|
2023
Q4 | $39M | Sell |
377,376
-95,253
| -20% | -$8.09M | 0.13% | 174 |
|
|
2023
Q3 | $35M | Buy |
472,629
+36,796
| +8% | +$2.93M | 0.12% | 179 |
|
|
2023
Q2 | $33.9M | Buy |
435,833
+342,311
| +366% | +$23.2M | 0.11% | 201 |
|
|
2023
Q1 | $5.45M | Buy |
93,522
+68,284
| +271% | +$3.69M | 0.02% | 549 |
|
|
2022
Q4 | $1.15M | Sell |
25,238
-119,402
| -83% | -$5.03M | ﹤0.01% | 861 |
|
|
2022
Q3 | $5.42M | Sell |
144,640
-102,869
| -42% | -$4.33M | 0.02% | 560 |
|
|
2022
Q2 | $9.81M | Sell |
247,509
-351,111
| -59% | -$14.8M | 0.04% | 444 |
|
|
2022
Q1 | $25.1M | Buy |
598,620
+235,360
| +65% | +$11.7M | 0.07% | 312 |
|
|
2021
Q4 | $20.8M | Sell |
363,260
-177,140
| -33% | -$9.08M | 0.05% | 349 |
|
|
2021
Q3 | $24.8M | Sell |
540,400
-8,500
| -2% | -$442K | 0.07% | 299 |
|
|
2021
Q2 | $30M | Buy |
548,900
+107,400
| +24% | +$6M | 0.08% | 275 |
|
|
2021
Q1 | $23.2M | Sell |
441,500
-88,700
| -17% | -$4.14M | 0.07% | 317 |
|
|
2020
Q4 | $22.9M | Sell |
530,200
-67,000
| -11% | -$2.97M | 0.07% | 302 |
|
|
2020
Q3 | $27.6M | Sell |
597,200
-146,559
| -20% | -$6.27M | 0.1% | 233 |
|
|
2020
Q2 | $25.3M | Sell |
743,759
-321,341
| -30% | -$9.65M | 0.1% | 231 |
|
|
2020
Q1 | $23.8M | Buy |
1,065,100
+126,500
| +13% | +$4.89M | 0.12% | 200 |
|
|
2019
Q4 | $36.4M | Buy |
938,600
+493,300
| +111% | +$19.2M | 0.15% | 173 |
|
|
2019
Q3 | $16.3M | Buy |
445,300
+290,000
| +187% | +$9.65M | 0.06% | 350 |
|
|
2019
Q2 | $4.91M | Buy |
+155,300
| New | +$4.85M | 0.02% | 659 |
|
|
2018
Q2 | – | Sell |
-62,723
| Closed | -$1.85M | – | 1395 |
|
|
2018
Q1 | $1.85M | Sell |
62,723
-857,800
| -93% | -$26.6M | 0.01% | 873 |
|
|
2017
Q4 | $30.6M | Buy |
+920,523
| New | +$28.6M | 0.12% | 221 |
|
|
2014
Q2 | – | Sell |
-166,700
| Closed | -$3.2M | – | 1423 |
|
|
2014
Q1 | $3.2M | Buy |
+166,700
| New | +$3.29M | 0.01% | 643 |
|
|
2013
Q3 | – | Sell |
-133,000
| Closed | -$2.52M | – | 1307 |
|
|
2013
Q2 | $2.52M | Buy |
+133,000
| New | +$2.76M | 0.01% | 649 |
|
Other funds holding PHM
GA
