Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$623M Buy
5,928,489
+216,822
+4% +$25.5M 0.05% 350
2025
Q4
$713M Sell
5,711,667
-757,538
-12% -$90.2M 0.05% 321
2025
Q3
$776M Buy
6,469,205
+116,570
+2% +$12.3M 0.06% 323
2025
Q2
$583M Sell
6,352,635
-100,302
-2% -$9.15M 0.05% 375
2025
Q1
$568M Sell
6,452,937
-148,739
-2% -$14.6M 0.05% 372
2024
Q4
$611M Buy
6,601,676
+278,016
+4% +$26.8M 0.06% 324
2024
Q3
$586M Sell
6,323,660
-2,195,074
-26% -$184M 0.05% 376
2024
Q2
$639M Buy
8,518,734
+4,730,132
+125% +$377M 0.06% 330
2024
Q1
$327M Sell
3,788,602
-2,055,173
-35% -$157M 0.03% 489
2023
Q4
$404M Sell
5,843,775
-11,023,746
-65% -$665M 0.05% 398
2023
Q3
$923M Buy
16,867,521
+16,065,033
+2,002% +$913M 0.11% 200
2023
Q2
$44.7M Sell
802,488
-48,525
-6% -$2.42M 0.01% 1393
2023
Q1
$43.3M Buy
851,013
+54,973
+7% +$2.6M 0.01% 1472
2022
Q4
$31.7M Buy
796,040
+24,150
+3% +$904K ﹤0.01% 1648
2022
Q3
$24.9M Sell
771,890
-161,022
-17% -$5.86M ﹤0.01% 1776
2022
Q2
$32.5M Buy
932,912
+18,969
+2% +$738K ﹤0.01% 1584
2022
Q1
$36.6M Sell
913,943
-62,600
-6% -$2.98M ﹤0.01% 1612
2021
Q4
$51.6M Sell
976,543
-78,871
-7% -$3.89M 0.01% 1390
2021
Q3
$49.3M Sell
1,055,414
-5,083
-0.5% -$258K 0.01% 1365
2021
Q2
$53.9M Sell
1,060,497
-443,827
-30% -$22.2M 0.01% 1316
2021
Q1
$70.7M Buy
1,504,324
+169,184
+13% +$7.61M 0.01% 1064
2020
Q4
$56.9M Sell
1,335,140
-14,396
-1% -$566K 0.01% 1097
2020
Q3
$48.7M Buy
1,349,536
+29,873
+2% +$1.12M 0.01% 1100
2020
Q2
$45.3M Sell
1,319,663
-279,298
-17% -$8.61M 0.01% 1075
2020
Q1
$42.9M Sell
1,598,961
-78,263
-5% -$2.69M 0.01% 1030
2019
Q4
$67.6M Sell
1,677,224
-18,477
-1% -$684K 0.01% 994
2019
Q3
$58.3M Buy
1,695,701
+138,667
+9% +$4.6M 0.01% 1022
2019
Q2
$51M Sell
1,557,034
-969
-0.1% -$31.5K 0.01% 1116
2019
Q1
$48.3M Buy
1,558,003
+259,485
+20% +$7.78M 0.01% 1131
2018
Q4
$34.2M Sell
1,298,518
-394,369
-23% -$11.2M 0.01% 1268
2018
Q3
$55.4M Buy
1,692,887
+14,860
+0.9% +$500K 0.01% 1043
2018
Q2
$59.3M Buy
1,678,027
+88,402
+6% +$3.18M 0.01% 983
2018
Q1
$54.1M Buy
1,589,625
+507,161
+47% +$18M 0.01% 1007
2017
Q4
$39.1M Buy
1,082,464
+772,576
+249% +$27.7M 0.01% 1264
2017
Q3
$11.7M Buy
309,888
+28,645
+10% +$1.01M ﹤0.01% 2356
2017
Q2
$9.98M Sell
281,243
-144,907
-34% -$5.21M ﹤0.01% 2374
2017
Q1
$15M Buy
426,150
+106,869
+33% +$3.72M ﹤0.01% 2026
2016
Q4
$11M Sell
319,281
-19,540
-6% -$650K ﹤0.01% 2235
2016
Q3
$11.3M Buy
338,821
+140,252
+71% +$4.44M ﹤0.01% 2125
2016
Q2
$5.87M Buy
198,569
+135,618
+215% +$3.97M ﹤0.01% 2672
2016
Q1
$1.77M Buy
62,951
+4,000
+7% +$106K ﹤0.01% 3666
2015
Q4
$1.7M Sell
58,951
-389
-0.7% -$10.9K ﹤0.01% 3939
2015
Q3
$1.57M Buy
59,340
+45,831
+339% +$1.33M ﹤0.01% 3974
2015
Q2
$380K Buy
13,509
+867
+7% +$24.4K ﹤0.01% 4894
2015
Q1
$331K Buy
12,642
+10,663
+539% +$278K ﹤0.01% 4600
2014
Q4
$48K Sell
1,979
-15,370
-89% -$348K ﹤0.01% 6371
2014
Q3
$396K Buy
17,349
+12,103
+231% +$292K ﹤0.01% 4810
2014
Q2
$136K Buy
5,246
+488
+10% +$13.8K ﹤0.01% 5877
2014
Q1
$134K Buy
4,758
+2,969
+166% +$81.4K ﹤0.01% 5741
2013
Q4
$46K Sell
1,789
-859
-32% -$21.3K ﹤0.01% 6607
2013
Q3
$64K Sell
2,648
-8,356
-76% -$184K ﹤0.01% 6262
2013
Q2
$223K Buy
+11,004
New +$232K ﹤0.01% 5520

Other funds holding CRH