Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$197M Buy
2,385,883
+124,201
+5% +$10.5M 0.01% 743
2025
Q4
$178M Buy
2,261,682
+193,890
+9% +$13.9M 0.01% 793
2025
Q3
$147M Sell
2,067,792
-42,775
-2% -$2.78M 0.01% 973
2025
Q2
$128M Sell
2,110,567
-375,872
-15% -$21.4M 0.01% 1014
2025
Q1
$143M Sell
2,486,439
-551,408
-18% -$30.1M 0.01% 888
2024
Q4
$150M Sell
3,037,847
-317,366
-9% -$14.7M 0.01% 811
2024
Q3
$152M Buy
3,355,213
+535,408
+19% +$23.2M 0.01% 869
2024
Q2
$123M Sell
2,819,805
-779,537
-22% -$33.5M 0.01% 904
2024
Q1
$142M Buy
3,599,342
+65,487
+2% +$2.56M 0.01% 836
2023
Q4
$143M Sell
3,533,855
-85,840
-2% -$3.32M 0.02% 766
2023
Q3
$143M Buy
3,619,695
+247,631
+7% +$9.76M 0.02% 733
2023
Q2
$134M Buy
3,372,064
+4,462
+0.1% +$167K 0.02% 757
2023
Q1
$115M Buy
3,367,602
+2,193,561
+187% +$78.7M 0.01% 865
2022
Q4
$36.6M Buy
1,174,041
+434,762
+59% +$12.3M ﹤0.01% 1525
2022
Q3
$19.3M Buy
739,279
+16,987
+2% +$528K ﹤0.01% 2001
2022
Q2
$23.6M Buy
722,292
+217,023
+43% +$7.04M ﹤0.01% 1860
2022
Q1
$17.3M Buy
505,269
+151,362
+43% +$5.22M ﹤0.01% 2287
2021
Q4
$10.7M Buy
353,907
+74,646
+27% +$2.18M ﹤0.01% 2864
2021
Q3
$7.3M Sell
279,261
-8,542
-3% -$233K ﹤0.01% 3183
2021
Q2
$8.3M Sell
287,803
-23,614
-8% -$721K ﹤0.01% 3019
2021
Q1
$9.07M Sell
311,417
-289
-0.1% -$8.26K ﹤0.01% 2818
2020
Q4
$8.08M Sell
311,706
-204,971
-40% -$4.87M ﹤0.01% 2701
2020
Q3
$10.1M Sell
516,677
-161,435
-24% -$3.54M ﹤0.01% 2288
2020
Q2
$15.8M Sell
678,112
-1,590,361
-70% -$39.5M ﹤0.01% 1809
2020
Q1
$63.5M Sell
2,268,473
-1,130,027
-33% -$39.2M 0.01% 832
2019
Q4
$133M Sell
3,398,500
-926,583
-21% -$35.1M 0.02% 641
2019
Q3
$166M Sell
4,325,083
-152,561
-3% -$5.91M 0.03% 549
2019
Q2
$187M Sell
4,477,644
-505,883
-10% -$21.2M 0.03% 510
2019
Q1
$200M Sell
4,983,527
-619,719
-11% -$25M 0.03% 476
2018
Q4
$222M Sell
5,603,246
-13,459,956
-71% -$539M 0.04% 408
2018
Q3
$799M Sell
19,063,202
-20,390
-0.1% -$884K 0.13% 174
2018
Q2
$848M Sell
19,083,592
-764,434
-4% -$35.1M 0.15% 160
2018
Q1
$883M Buy
19,848,026
+7,647,820
+63% +$364M 0.17% 151
2017
Q4
$576M Buy
12,200,206
+6,949,826
+132% +$314M 0.11% 227
2017
Q3
$237M Buy
5,250,380
+1,030,189
+24% +$45.6M 0.04% 417
2017
Q2
$179M Sell
4,220,191
-406,558
-9% -$15.8M 0.04% 462
2017
Q1
$171M Buy
4,626,749
+390,434
+9% +$14.7M 0.04% 469
2016
Q4
$154M Buy
4,236,315
+714,981
+20% +$25.3M 0.04% 485
2016
Q3
$120M Buy
3,521,334
+247,410
+8% +$7.76M 0.03% 563
2016
Q2
$91.3M Sell
3,273,924
-220,495
-6% -$6.24M 0.02% 666
2016
Q1
$96.9M Buy
3,494,419
+331,655
+10% +$9.81M 0.03% 617
2015
Q4
$111M Sell
3,162,764
-67,416
-2% -$2.38M 0.03% 593
2015
Q3
$109M Buy
3,230,180
+2,595,363
+409% +$97M 0.03% 610
2015
Q2
$25.3M Buy
634,817
+13,228
+2% +$551K 0.01% 1227
2015
Q1
$23.3M Sell
621,589
-306,370
-33% -$11.9M 0.01% 1248
2014
Q4
$37.8M Sell
927,959
-493,593
-35% -$21M 0.02% 999
2014
Q3
$62.3M Buy
1,421,552
+274,323
+24% +$12.5M 0.02% 732
2014
Q2
$50.2M Buy
1,147,229
+11,397
+1% +$508K 0.02% 827
2014
Q1
$49.7M Buy
1,135,832
+383,665
+51% +$17.4M 0.02% 761
2013
Q4
$35.7M Buy
752,167
+172,484
+30% +$8.17M 0.02% 936
2013
Q3
$27.1M Sell
579,683
-141,074
-20% -$6.69M 0.01% 1050
2013
Q2
$32.2M Buy
+720,757
New +$33.7M 0.02% 911

Other funds holding HSBC