Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-345,424
| Closed | -$22.1M | – | 1012 |
|
|
2025
Q2 | $22.1M | Buy |
345,424
+143,216
| +71% | +$6.82M | 0.06% | 264 |
|
|
2025
Q1 | $8.18M | Buy |
202,208
+159,427
| +373% | +$7.56M | 0.03% | 427 |
|
|
2024
Q4 | $1.93M | Buy |
42,781
+32,099
| +300% | +$1.61M | 0.01% | 759 |
|
|
2024
Q3 | $551K | Buy |
10,682
+1,437
| +16% | +$72.6K | ﹤0.01% | 947 |
|
|
2024
Q2 | $529K | Buy |
9,245
+111
| +1% | +$6.16K | ﹤0.01% | 946 |
|
|
2024
Q1 | $471K | Buy |
9,134
+16
| +0.2% | +$701 | ﹤0.01% | 944 |
|
|
2023
Q4 | $361K | Sell |
9,118
-687
| -7% | -$24K | ﹤0.01% | 972 |
|
|
2023
Q3 | $338K | Sell |
9,805
-132
| -1% | -$4.16K | ﹤0.01% | 971 |
|
|
2023
Q2 | $285K | Buy |
9,937
+677
| +7% | +$18.8K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $264K | Buy |
9,260
+818
| +10% | +$24K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $201K | Buy |
+8,442
| New | +$223K | ﹤0.01% | 1094 |
|
|
2022
Q3 | – | Sell |
-458,942
| Closed | -$15.6M | – | 1213 |
|
|
2022
Q2 | $15.6M | Buy |
458,942
+96,261
| +27% | +$3.87M | 0.06% | 343 |
|
|
2022
Q1 | $13.6M | Sell |
362,681
-687,657
| -65% | -$28.2M | 0.04% | 422 |
|
|
2021
Q4 | $51.8M | Buy |
1,050,338
+107,487
| +11% | +$4.67M | 0.13% | 187 |
|
|
2021
Q3 | $40.2M | Buy |
942,851
+556,268
| +144% | +$26.4M | 0.11% | 218 |
|
|
2021
Q2 | $20.8M | Buy |
386,583
+378,530
| +4,700% | +$20.5M | 0.06% | 337 |
|
|
2021
Q1 | $406K | Sell |
8,053
-494
| -6% | -$23.1K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $358K | Sell |
8,547
-1,344
| -14% | -$44.6K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $273K | Buy |
9,891
+466
| +5% | +$13.9K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $315K | Sell |
9,425
-1,033
| -10% | -$33.5K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $329K | Sell |
10,458
-49
| -0.5% | -$2.17K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $504K | Buy |
10,507
+534
| +5% | +$22.3K | ﹤0.01% | 993 |
|
|
2019
Q3 | $450K | Buy |
9,973
+62
| +0.6% | +$2.65K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $356K | Sell |
9,911
-93,283
| -90% | -$3.2M | ﹤0.01% | 1135 |
|
|
2019
Q1 | $3.75M | Sell |
103,194
-17,386
| -14% | -$595K | 0.01% | 718 |
|
|
2018
Q4 | $3.37M | Sell |
120,580
-679,492
| -85% | -$24.1M | 0.01% | 702 |
|
|
2018
Q3 | $35.4M | Buy |
800,072
+683,726
| +588% | +$34.6M | 0.13% | 208 |
|
|
2018
Q2 | $6.81M | Buy |
116,346
+88,511
| +318% | +$5.63M | 0.03% | 568 |
|
|
2018
Q1 | $1.94M | Sell |
27,835
-2,316
| -8% | -$156K | 0.01% | 865 |
|
|
2017
Q4 | $1.81M | Sell |
30,151
-32,414
| -52% | -$2.09M | 0.01% | 876 |
|
|
2017
Q3 | $4.09M | Sell |
62,565
-58,609
| -48% | -$3.89M | 0.02% | 672 |
|
|
2017
Q2 | $8.12M | Sell |
121,174
-3,704
| -3% | -$246K | 0.04% | 480 |
|
|
2017
Q1 | $7.79M | Buy |
124,878
+25,124
| +25% | +$1.44M | 0.04% | 486 |
|
|
2016
Q4 | $5.12M | Buy |
99,754
+46,305
| +87% | +$2.13M | 0.02% | 573 |
|
|
2016
Q3 | $2.36M | Sell |
53,449
-502,965
| -90% | -$19M | 0.01% | 716 |
|
|
2016
Q2 | $19.9M | Buy |
556,414
+406,674
| +272% | +$13.4M | 0.09% | 264 |
|
|
2016
Q1 | $5.35M | Sell |
149,740
-2,506
| -2% | -$89.6K | 0.02% | 547 |
|
|
2015
Q4 | $6.91M | Buy |
152,246
+50,677
| +50% | +$2.59M | 0.03% | 479 |
|
|
2015
Q3 | $6.1M | Sell |
101,569
-60,354
| -37% | -$3.63M | 0.03% | 512 |
|
|
2015
Q2 | $9.6M | Buy |
161,923
+9,763
| +6% | +$699K | 0.04% | 433 |
|
|
2015
Q1 | $10.5M | Sell |
152,160
-381,217
| -71% | -$29.8M | 0.04% | 395 |
|
|
2014
Q4 | $44.6M | Buy |
533,377
+261,633
| +96% | +$19.8M | 0.18% | 153 |
|
|
2014
Q3 | $20M | Buy |
271,744
+5,821
| +2% | +$438K | 0.09% | 260 |
|
|
2014
Q2 | $18.6M | Sell |
265,923
-48,025
| -15% | -$3.22M | 0.08% | 280 |
|
|
2014
Q1 | $21.8M | Sell |
313,948
-98,283
| -24% | -$6.42M | 0.09% | 236 |
|
|
2013
Q4 | $26.1M | Sell |
412,231
-183,765
| -31% | -$10.3M | 0.12% | 205 |
|
|
2013
Q3 | $28.6M | Sell |
595,996
-553,686
| -48% | -$27.3M | 0.14% | 181 |
|
|
2013
Q2 | $54M | Buy |
+1,149,682
| New | +$50.4M | 0.29% | 85 |
|
Other funds holding WDC
