Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-108,060
| Closed | -$11.1M | – | 795 |
|
|
2025
Q2 | $11.1M | Sell |
108,060
-250,665
| -70% | -$23.4M | 0.03% | 387 |
|
|
2025
Q1 | $31.4M | Sell |
358,725
-187,220
| -34% | -$17.8M | 0.1% | 196 |
|
|
2024
Q4 | $54.9M | Sell |
545,945
-23,198
| -4% | -$2.38M | 0.17% | 123 |
|
|
2024
Q3 | $55.7M | Sell |
569,143
-25,270
| -4% | -$2.16M | 0.16% | 130 |
|
|
2024
Q2 | $45.6M | Buy |
594,413
+149,715
| +34% | +$12.1M | 0.14% | 158 |
|
|
2024
Q1 | $38M | Buy |
444,698
+175,417
| +65% | +$13.3M | 0.11% | 182 |
|
|
2023
Q4 | $19.6M | Sell |
269,281
-45,230
| -14% | -$2.92M | 0.06% | 275 |
|
|
2023
Q3 | $20.4M | Buy |
314,511
+102,420
| +48% | +$6.89M | 0.07% | 271 |
|
|
2023
Q2 | $13.7M | Buy |
212,091
+58,535
| +38% | +$3.37M | 0.05% | 356 |
|
|
2023
Q1 | $8.49M | Sell |
153,556
-58,523
| -28% | -$3.11M | 0.03% | 445 |
|
|
2022
Q4 | $9.54M | Sell |
212,079
-307,816
| -59% | -$13.4M | 0.03% | 450 |
|
|
2022
Q3 | $21.1M | Sell |
519,895
-1,640
| -0.3% | -$76.1K | 0.08% | 272 |
|
|
2022
Q2 | $23.9M | Buy |
521,535
+18,568
| +4% | +$929K | 0.09% | 260 |
|
|
2022
Q1 | $27.3M | Sell |
502,967
-115,441
| -19% | -$6.98M | 0.08% | 285 |
|
|
2021
Q4 | $45.2M | Buy |
618,408
+20,000
| +3% | +$1.47M | 0.12% | 204 |
|
|
2021
Q3 | $43.5M | Buy |
598,408
+48,100
| +9% | +$3.59M | 0.12% | 201 |
|
|
2021
Q2 | $37.1M | Buy |
550,308
+364,200
| +196% | +$24.1M | 0.1% | 226 |
|
|
2021
Q1 | $11.6M | Sell |
186,108
-73,500
| -28% | -$4.22M | 0.04% | 483 |
|
|
2020
Q4 | $13.8M | Sell |
259,608
-33,200
| -11% | -$1.7M | 0.04% | 415 |
|
|
2020
Q3 | $13.4M | Buy |
292,808
+35,900
| +14% | +$1.56M | 0.05% | 372 |
|
|
2020
Q2 | $9.76M | Buy |
256,908
+5,303
| +2% | +$187K | 0.04% | 440 |
|
|
2020
Q1 | $7.49M | Buy |
251,605
+70,561
| +39% | +$2.84M | 0.04% | 428 |
|
|
2019
Q4 | $8.3M | Buy |
+181,044
| New | +$7.65M | 0.03% | 491 |
|
|
2018
Q4 | – | Sell |
-5,834
| Closed | -$253K | – | 1359 |
|
|
2018
Q3 | $253K | Buy |
+5,834
| New | +$253K | ﹤0.01% | 1260 |
|
|
2018
Q2 | – | Sell |
-565,658
| Closed | -$25.9M | – | 1398 |
|
|
2018
Q1 | $25.9M | Sell |
565,658
-419,153
| -43% | -$20M | 0.1% | 232 |
|
|
2017
Q4 | $46.7M | Buy |
984,811
+275,355
| +39% | +$12.9M | 0.18% | 162 |
|
|
2017
Q3 | $32.4M | Buy |
709,456
+683,796
| +2,665% | +$29.4M | 0.14% | 206 |
|
|
2017
Q2 | $1.15M | Sell |
25,660
-71,919
| -74% | -$3.14M | 0.01% | 905 |
|
|
2017
Q1 | $4.11M | Sell |
97,579
-1,425,602
| -94% | -$57M | 0.02% | 632 |
|
|
2016
Q4 | $57.4M | Buy |
1,523,181
+21,739
| +1% | +$848K | 0.27% | 109 |
|
|
2016
Q3 | $64.8M | Sell |
1,501,442
-38,805
| -3% | -$1.64M | 0.28% | 98 |
|
|
2016
Q2 | $60.3M | Buy |
1,540,247
+168,348
| +12% | +$6.54M | 0.27% | 108 |
|
|
2016
Q1 | $50M | Buy |
1,371,899
+1,324,847
| +2,816% | +$42.8M | 0.22% | 134 |
|
|
2015
Q4 | $1.56M | Sell |
47,052
-1,638
| -3% | -$59.9K | 0.01% | 821 |
|
|
2015
Q3 | $1.67M | Hold |
48,690
| – | – | 0.01% | 806 |
|
|
2015
Q2 | $2.25M | Sell |
48,690
-2,532
| -5% | -$107K | 0.01% | 772 |
|
|
2015
Q1 | $2.16M | Buy |
51,222
+22,038
| +76% | +$959K | 0.01% | 790 |
|
|
2014
Q4 | $1.3M | Buy |
29,184
+13,549
| +87% | +$595K | 0.01% | 909 |
|
|
2014
Q3 | $688K | Sell |
15,635
-19,784
| -56% | -$915K | ﹤0.01% | 988 |
|
|
2014
Q2 | $1.72M | Hold |
35,419
| – | – | 0.01% | 812 |
|
|
2014
Q1 | $1.89M | Hold |
35,419
| – | – | 0.01% | 782 |
|
|
2013
Q4 | $1.85M | Hold |
35,419
| – | – | 0.01% | 783 |
|
|
2013
Q3 | $1.54M | Hold |
35,419
| – | – | 0.01% | 789 |
|
|
2013
Q2 | $1.37M | Buy |
+35,419
| New | +$1.32M | 0.01% | 780 |
|
Other funds holding PNR
