Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,921,374
Closed -$119M 3792
2025
Q1
$119M Buy
17,921,374
+7,828,865
+78% +$43.3M 0.06% 234
2024
Q4
$51.8M Sell
10,092,509
-484,887
-5% -$2.66M 0.03% 449
2024
Q3
$65M Sell
10,577,396
-2,830,441
-21% -$20.2M 0.03% 394
2024
Q2
$106M Buy
13,407,837
+1,101,395
+9% +$9.28M 0.03% 272
2024
Q1
$99.5M Sell
12,306,442
-1,626,926
-12% -$11.4M 0.03% 292
2023
Q4
$98.6M Buy
13,933,368
+1,266,436
+10% +$9.34M 0.03% 301
2023
Q3
$107M Buy
12,666,932
+180,350
+1% +$1.44M 0.04% 253
2023
Q2
$84.5M Buy
12,486,582
+2,584,559
+26% +$18M 0.03% 281
2023
Q1
$70.1M Sell
9,902,023
-2,756,096
-22% -$19.1M 0.03% 301
2022
Q4
$90.5M Sell
12,658,119
-96,183
-0.8% -$714K 0.04% 261
2022
Q3
$78.6K Buy
12,754,302
+1,305,895
+11% +$9.32M 0.04% 266
2022
Q2
$113K Sell
11,448,407
-75,781
-0.7% -$594K 0.06% 223
2022
Q1
$85.2M Sell
11,524,188
-3,150,633
-21% -$21.3M 0.05% 309
2021
Q4
$77.9M Sell
14,674,821
-12,233,177
-45% -$59.5M 0.04% 322
2021
Q3
$126M Buy
26,907,998
+17,473,581
+185% +$64.6M 0.06% 280
2021
Q2
$42.9M Sell
9,434,417
-6,454,637
-41% -$27.1M 0.02% 568
2021
Q1
$62.8M Sell
15,889,054
-443,041
-3% -$1.56M 0.04% 354
2020
Q4
$43.9M Buy
16,332,095
+656,699
+4% +$1.12M 0.03% 456
2020
Q3
$19.3M Buy
15,675,396
+38,266
+0.2% +$62.1K 0.02% 605
2020
Q2
$23.5M Buy
15,637,130
+8,469,730
+118% +$11.7M 0.02% 539
2020
Q1
$6.46M Sell
7,167,400
-607,254
-8% -$1.68M 0.01% 876
2019
Q4
$34.8M Buy
7,774,654
+171,064
+2% +$669K 0.03% 511
2019
Q3
$32.4M Sell
7,603,590
-124,868
-2% -$432K 0.03% 476
2019
Q2
$25.5M Buy
7,728,458
+840,718
+12% +$3.02M 0.02% 570
2019
Q1
$22.3M Sell
6,887,740
-5,039,155
-42% -$15.5M 0.02% 571
2018
Q4
$36M Sell
11,926,895
-725,708
-6% -$3.09M 0.04% 407
2018
Q3
$80.3M Buy
12,652,603
+619,015
+5% +$4.08M 0.07% 270
2018
Q2
$88.4M Buy
12,033,588
+582,947
+5% +$4.59M 0.08% 246
2018
Q1
$77.9M Sell
11,450,641
-2,021,219
-15% -$15.3M 0.07% 261
2017
Q4
$103M Buy
13,471,860
+677,874
+5% +$5.11M 0.09% 214
2017
Q3
$103M Buy
12,793,986
+2,333,702
+22% +$17M 0.1% 192
2017
Q2
$80M Sell
10,460,284
-3,939,463
-27% -$36.8M 0.08% 235
2017
Q1
$156M Sell
14,399,747
-137,512
-0.9% -$1.6M 0.16% 138
2016
Q4
$185M Sell
14,537,259
-585,559
-4% -$7.5M 0.21% 106
2016
Q3
$200M Buy
15,122,818
+1,495,270
+11% +$22.3M 0.24% 88
2016
Q2
$215M Buy
13,627,548
+826,966
+6% +$13.3M 0.26% 81
2016
Q1
$177M Sell
12,800,582
-742,101
-5% -$8.58M 0.24% 93
2015
Q4
$158M Sell
13,542,683
-359,442
-3% -$4.73M 0.22% 101
2015
Q3
$159M Sell
13,902,125
-337,758
-2% -$4.74M 0.23% 98
2015
Q2
$288M Buy
14,239,883
+185,312
+1% +$4.34M 0.34% 59
2015
Q1
$305M Sell
14,054,571
-1,434,827
-9% -$32.7M 0.36% 52
2014
Q4
$340M Buy
15,489,398
+168,789
+1% +$4.6M 0.4% 51
2014
Q3
$511M Sell
15,320,609
-568,761
-4% -$21M 0.61% 28
2014
Q2
$644M Buy
15,889,370
+1,448,677
+10% +$53.8M 0.75% 23
2014
Q1
$482M Buy
+14,440,693
New +$466M 0.66% 29

Other funds holding VRN