Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-299,041
| Closed | -$14.6M | – | 941 |
|
|
2025
Q2 | $14.6M | Buy |
299,041
+76,226
| +34% | +$3.74M | 0.04% | 337 |
|
|
2025
Q1 | $10.5M | Buy |
222,815
+80,720
| +57% | +$3.76M | 0.03% | 374 |
|
|
2024
Q4 | $6.61M | Buy |
142,095
+31,441
| +28% | +$1.49M | 0.02% | 470 |
|
|
2024
Q3 | $4.79M | Buy |
110,654
+51,357
| +87% | +$2.23M | 0.01% | 559 |
|
|
2024
Q2 | $2.25M | Buy |
59,297
+3,081
| +5% | +$117K | 0.01% | 729 |
|
|
2024
Q1 | $2.26M | Sell |
56,216
-32,816
| -37% | -$1.29M | 0.01% | 735 |
|
|
2023
Q4 | $3.48M | Sell |
89,032
-12,737
| -13% | -$464K | 0.01% | 632 |
|
|
2023
Q3 | $3.5M | Sell |
101,769
-4,136
| -4% | -$152K | 0.01% | 606 |
|
|
2023
Q2 | $4.28M | Buy |
105,905
+7,871
| +8% | +$321K | 0.01% | 588 |
|
|
2023
Q1 | $3.81M | Sell |
98,034
-11,183
| -10% | -$455K | 0.01% | 630 |
|
|
2022
Q4 | $4.35M | Buy |
109,217
+20,549
| +23% | +$891K | 0.02% | 634 |
|
|
2022
Q3 | $3.57M | Sell |
88,668
-15,843
| -15% | -$786K | 0.01% | 650 |
|
|
2022
Q2 | $5.41M | Sell |
104,511
-52,949
| -34% | -$2.96M | 0.02% | 562 |
|
|
2022
Q1 | $8.88M | Buy |
157,460
+32,174
| +26% | +$1.69M | 0.03% | 507 |
|
|
2021
Q4 | $5.83M | Buy |
125,286
+1,224
| +1% | +$60.5K | 0.01% | 626 |
|
|
2021
Q3 | $5.97M | Sell |
124,062
-27,876
| -18% | -$1.35M | 0.02% | 638 |
|
|
2021
Q2 | $7.52M | Sell |
151,938
-29,905
| -16% | -$1.5M | 0.02% | 592 |
|
|
2021
Q1 | $8.32M | Buy |
181,843
+17,133
| +10% | +$760K | 0.03% | 560 |
|
|
2020
Q4 | $6.71M | Buy |
164,710
+34,489
| +26% | +$1.47M | 0.02% | 627 |
|
|
2020
Q3 | $5.47M | Sell |
130,221
-46,400
| -26% | -$2.12M | 0.02% | 594 |
|
|
2020
Q2 | $7.57M | Sell |
176,621
-20,800
| -11% | -$933K | 0.03% | 508 |
|
|
2020
Q1 | $8.75M | Buy |
197,421
+2,724
| +1% | +$138K | 0.04% | 392 |
|
|
2019
Q4 | $10.4M | Buy |
194,697
+7,000
| +4% | +$359K | 0.04% | 442 |
|
|
2019
Q3 | $9.72M | Buy |
187,697
+3,771
| +2% | +$188K | 0.04% | 480 |
|
|
2019
Q2 | $9.11M | Buy |
183,926
+5,138
| +3% | +$246K | 0.04% | 496 |
|
|
2019
Q1 | $8.04M | Buy |
178,788
+147,361
| +469% | +$6.33M | 0.03% | 512 |
|
|
2018
Q4 | $1.12M | Sell |
31,427
-863
| -3% | -$34K | ﹤0.01% | 946 |
|
|
2018
Q3 | $1.31M | Buy |
32,290
+4,000
| +14% | +$173K | ﹤0.01% | 977 |
|
|
2018
Q2 | $1.22M | Sell |
28,290
-201
| -0.7% | -$8.54K | ﹤0.01% | 958 |
|
|
2018
Q1 | $1.18M | Sell |
28,491
-674,000
| -96% | -$30.3M | ﹤0.01% | 967 |
|
|
2017
Q4 | $34.2M | Sell |
702,491
-261
| -0% | -$12.7K | 0.13% | 208 |
|
|
2017
Q3 | $34.7M | Sell |
702,752
-7,912
| -1% | -$397K | 0.15% | 198 |
|
|
2017
Q2 | $33.9M | Sell |
710,664
-43,436
| -6% | -$2.04M | 0.15% | 194 |
|
|
2017
Q1 | $34.8M | Buy |
754,100
+82,656
| +12% | +$3.85M | 0.16% | 186 |
|
|
2016
Q4 | $30.3M | Buy |
671,444
+6,916
| +1% | +$314K | 0.14% | 196 |
|
|
2016
Q3 | $31.6M | Sell |
664,528
-109,731
| -14% | -$5.13M | 0.14% | 197 |
|
|
2016
Q2 | $34.9M | Sell |
774,259
-8,177
| -1% | -$337K | 0.16% | 180 |
|
|
2016
Q1 | $30.9M | Buy |
782,436
+27,739
| +4% | +$971K | 0.14% | 190 |
|
|
2015
Q4 | $24.6M | Sell |
754,697
-51,623
| -6% | -$1.71M | 0.11% | 234 |
|
|
2015
Q3 | $25.4M | Buy |
806,320
+98,299
| +14% | +$3.53M | 0.1% | 224 |
|
|
2015
Q2 | $28.8M | Buy |
708,021
+169,527
| +31% | +$7.46M | 0.12% | 204 |
|
|
2015
Q1 | $23M | Buy |
538,494
+166,586
| +45% | +$7.43M | 0.09% | 233 |
|
|
2014
Q4 | $18.3M | Buy |
371,908
+35,900
| +11% | +$1.74M | 0.07% | 276 |
|
|
2014
Q3 | $17.3M | Sell |
336,008
-31,843
| -9% | -$1.65M | 0.07% | 280 |
|
|
2014
Q2 | $17.6M | Buy |
367,851
+73,286
| +25% | +$3.42M | 0.07% | 293 |
|
|
2014
Q1 | $13.4M | Buy |
294,565
+20,564
| +8% | +$912K | 0.06% | 323 |
|
|
2013
Q4 | $12.5M | Sell |
274,001
-91,899
| -25% | -$4.09M | 0.06% | 335 |
|
|
2013
Q3 | $16.1M | Sell |
365,900
-73,600
| -17% | -$3.28M | 0.08% | 266 |
|
|
2013
Q2 | $18.9M | Buy |
+439,500
| New | +$20.7M | 0.1% | 220 |
|
Other funds holding TRP
