Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-475,351
| Closed | -$42.7M | – | 920 |
|
|
2025
Q2 | $42.7M | Sell |
475,351
-427,676
| -47% | -$34.2M | 0.12% | 155 |
|
|
2025
Q1 | $74.6M | Buy |
903,027
+125,914
| +16% | +$14.1M | 0.25% | 81 |
|
|
2024
Q4 | $97.9M | Buy |
777,113
+87,457
| +13% | +$10.3M | 0.3% | 68 |
|
|
2024
Q3 | $92.4M | Sell |
689,656
-129,694
| -16% | -$17.5M | 0.27% | 80 |
|
|
2024
Q2 | $122M | Buy |
819,350
+7,709
| +0.9% | +$979K | 0.36% | 56 |
|
|
2024
Q1 | $91.6M | Sell |
811,641
-173,951
| -18% | -$18.1M | 0.27% | 77 |
|
|
2023
Q4 | $107M | Sell |
985,592
-136,232
| -12% | -$12.9M | 0.34% | 64 |
|
|
2023
Q3 | $113M | Sell |
1,121,824
-41,670
| -4% | -$4.39M | 0.4% | 56 |
|
|
2023
Q2 | $130M | Buy |
1,163,494
+201,321
| +21% | +$20.2M | 0.43% | 48 |
|
|
2023
Q1 | $103M | Sell |
962,173
-226,492
| -19% | -$23.2M | 0.36% | 67 |
|
|
2022
Q4 | $104M | Buy |
1,188,665
+220,718
| +23% | +$18.9M | 0.37% | 56 |
|
|
2022
Q3 | $72.7M | Sell |
967,947
-186,195
| -16% | -$17M | 0.29% | 89 |
|
|
2022
Q2 | $103M | Sell |
1,154,142
-12,388
| -1% | -$1.29M | 0.38% | 62 |
|
|
2022
Q1 | $138M | Sell |
1,166,530
-388,890
| -25% | -$49.3M | 0.39% | 51 |
|
|
2021
Q4 | $254M | Sell |
1,555,420
-191,591
| -11% | -$26.9M | 0.65% | 27 |
|
|
2021
Q3 | $191M | Buy |
1,747,011
+91,631
| +6% | +$11.1M | 0.54% | 27 |
|
|
2021
Q2 | $222M | Buy |
1,655,380
+210,554
| +15% | +$26.9M | 0.63% | 24 |
|
|
2021
Q1 | $176M | Sell |
1,444,826
-306,640
| -18% | -$38.5M | 0.54% | 28 |
|
|
2020
Q4 | $210M | Buy |
1,751,466
+125,184
| +8% | +$12.8M | 0.66% | 21 |
|
|
2020
Q3 | $129M | Buy |
1,626,282
+93,495
| +6% | +$7.93M | 0.47% | 37 |
|
|
2020
Q2 | $130M | Buy |
1,532,787
+77,363
| +5% | +$5.19M | 0.51% | 34 |
|
|
2020
Q1 | $78.8M | Sell |
1,455,424
-34,626
| -2% | -$2.2M | 0.39% | 56 |
|
|
2019
Q4 | $102M | Sell |
1,490,050
-348,319
| -19% | -$22.1M | 0.41% | 50 |
|
|
2019
Q3 | $106M | Sell |
1,838,369
-238,246
| -11% | -$12.6M | 0.42% | 45 |
|
|
2019
Q2 | $99.5M | Sell |
2,076,615
-247,329
| -11% | -$11.2M | 0.39% | 58 |
|
|
2019
Q1 | $92.6M | Sell |
2,323,944
-132,236
| -5% | -$4.94M | 0.36% | 64 |
|
|
2018
Q4 | $77.1M | Sell |
2,456,180
-100,043
| -4% | -$3.39M | 0.34% | 74 |
|
|
2018
Q3 | $94.5M | Sell |
2,556,223
-134,502
| -5% | -$5.42M | 0.35% | 67 |
|
|
2018
Q2 | $102M | Buy |
2,690,725
+521,699
| +24% | +$20.3M | 0.39% | 58 |
|
|
2018
Q1 | $99.1M | Buy |
2,169,026
+296,471
| +16% | +$13.6M | 0.4% | 65 |
|
|
2017
Q4 | $78.4M | Buy |
1,872,555
+430,644
| +30% | +$17.8M | 0.31% | 88 |
|
|
2017
Q3 | $53.8M | Buy |
1,441,911
+228,063
| +19% | +$7.9M | 0.23% | 125 |
|
|
2017
Q2 | $36.5M | Buy |
1,213,848
+229,314
| +23% | +$7.71M | 0.17% | 176 |
|
|
2017
Q1 | $30.6M | Buy |
984,534
+252,102
| +34% | +$7.21M | 0.14% | 207 |
|
|
2016
Q4 | $18.6M | Sell |
732,432
-27,568
| -4% | -$654K | 0.09% | 268 |
|
|
2016
Q3 | $16.4M | Sell |
760,000
-269,200
| -26% | -$5.56M | 0.07% | 291 |
|
|
2016
Q2 | $20.3M | Buy |
1,029,200
+286,622
| +39% | +$5.65M | 0.09% | 261 |
|
|
2016
Q1 | $16M | Buy |
742,578
+467,010
| +169% | +$9.13M | 0.07% | 300 |
|
|
2015
Q4 | $5.7M | Buy |
+275,568
| New | +$5.48M | 0.02% | 530 |
|
|
2015
Q1 | – | Sell |
-69,190
| Closed | -$1.37M | – | 1490 |
|
|
2014
Q4 | $1.37M | Buy |
+69,190
| New | +$1.31M | 0.01% | 896 |
|
|
2014
Q3 | – | Sell |
-190,000
| Closed | -$3.72M | – | 1477 |
|
|
2014
Q2 | $3.72M | Hold |
190,000
| – | – | 0.02% | 630 |
|
|
2014
Q1 | $3.78M | Sell |
190,000
-40,000
| -17% | -$774K | 0.02% | 595 |
|
|
2013
Q4 | $4.05M | Buy |
230,000
+24,000
| +12% | +$406K | 0.02% | 575 |
|
|
2013
Q3 | $3.4M | Buy |
206,000
+18,000
| +10% | +$299K | 0.02% | 620 |
|
|
2013
Q2 | $3.3M | Buy |
+188,000
| New | +$3.12M | 0.02% | 580 |
|
Other funds holding TER
