Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.9M | Buy |
590,363
+370,584
| +169% | +$26.2M | 0.02% | 779 |
|
|
2025
Q4 | $13.3M | Sell |
219,779
-58,822
| -21% | -$3.34M | 0.01% | 1488 |
|
|
2025
Q3 | $15.5M | Buy |
278,601
+70,497
| +34% | +$3.75M | 0.01% | 1368 |
|
|
2025
Q2 | $10M | Buy |
208,104
+7,261
| +4% | +$349K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $9.75M | Buy |
200,843
+12,478
| +7% | +$621K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $9.2M | Sell |
188,365
-37,718
| -17% | -$2.05M | ﹤0.01% | 1639 |
|
|
2024
Q3 | $14M | Buy |
226,083
+109,337
| +94% | +$6.04M | 0.01% | 1254 |
|
|
2024
Q2 | $6.67M | Sell |
116,746
-3,519
| -3% | -$204K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $6.94M | Buy |
120,265
+15,920
| +15% | +$953K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $7.13M | Buy |
104,345
+279
| +0.3% | +$16.8K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $5.92M | Buy |
104,066
+26,533
| +34% | +$1.55M | ﹤0.01% | 1228 |
|
|
2023
Q2 | $4.63M | Buy |
77,533
+301
| +0.4% | +$17.9K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $4.9M | Sell |
77,232
-14,121
| -15% | -$910K | 0.01% | 1552 |
|
|
2022
Q4 | $5.67M | Sell |
91,353
-49,241
| -35% | -$2.77M | ﹤0.01% | 1535 |
|
|
2022
Q3 | $7.04M | Sell |
140,594
-26,628
| -16% | -$1.41M | 0.01% | 993 |
|
|
2022
Q2 | $9.39M | Buy |
167,222
+47,500
| +40% | +$2.95M | 0.01% | 1040 |
|
|
2022
Q1 | $8.25M | Buy |
119,722
+32
| +0% | +$1.94K | 0.01% | 982 |
|
|
2021
Q4 | $6.44M | Sell |
119,690
-137,056
| -53% | -$6.85M | ﹤0.01% | 1535 |
|
|
2021
Q3 | $12.3M | Buy |
256,746
+158,300
| +161% | +$9.67M | 0.01% | 1081 |
|
|
2021
Q2 | $6.4M | Sell |
98,446
-14,032
| -12% | -$928K | 0.01% | 1451 |
|
|
2021
Q1 | $6.96M | Buy |
112,478
+21,627
| +24% | +$1.39M | 0.01% | 1262 |
|
|
2020
Q4 | $5.29M | Sell |
90,851
-30,761
| -25% | -$1.54M | 0.01% | 1490 |
|
|
2020
Q3 | $5.61M | Buy |
121,612
+6,211
| +5% | +$299K | 0.01% | 1332 |
|
|
2020
Q2 | $5.12M | Buy |
115,401
+21,537
| +23% | +$843K | 0.01% | 1364 |
|
|
2020
Q1 | $3.07M | Sell |
93,864
-3,434
| -4% | -$143K | 0.01% | 1888 |
|
|
2019
Q4 | $4.75M | Sell |
97,298
-63,914
| -40% | -$2.9M | 0.01% | 2060 |
|
|
2019
Q3 | $7.1M | Buy |
161,212
+66,301
| +70% | +$3.1M | 0.01% | 1573 |
|
|
2019
Q2 | $4.92M | Sell |
94,911
-42,872
| -31% | -$2.07M | 0.01% | 1878 |
|
|
2019
Q1 | $6.72M | Sell |
137,783
-27,997
| -17% | -$1.28M | 0.01% | 1469 |
|
|
2018
Q4 | $7.14M | Buy |
165,780
+85,674
| +107% | +$3.59M | 0.01% | 1352 |
|
|
2018
Q3 | $3.56M | Buy |
80,106
+39,479
| +97% | +$1.71M | 0.01% | 2178 |
|
|
2018
Q2 | $1.81M | Sell |
40,627
-16,865
| -29% | -$730K | ﹤0.01% | 2667 |
|
|
2018
Q1 | $2.28M | Sell |
57,492
-25,904
| -31% | -$1.09M | ﹤0.01% | 2334 |
|
|
2017
Q4 | $3.42M | Sell |
83,396
-1,436
| -2% | -$54.1K | 0.01% | 1949 |
|
|
2017
Q3 | $3.07M | Sell |
84,832
-21,122
| -20% | -$772K | 0.01% | 1939 |
|
|
2017
Q2 | $3.37M | Sell |
105,954
-61,151
| -37% | -$1.94M | 0.01% | 1788 |
|
|
2017
Q1 | $5.41M | Buy |
167,105
+29,509
| +21% | +$1.02M | 0.01% | 1272 |
|
|
2016
Q4 | $4.39M | Buy |
137,596
+19,086
| +16% | +$618K | 0.01% | 1472 |
|
|
2016
Q3 | $3.66M | Sell |
118,510
-226,441
| -66% | -$6.22M | 0.01% | 1527 |
|
|
2016
Q2 | $8.79M | Buy |
344,951
+212,855
| +161% | +$5.3M | 0.03% | 910 |
|
|
2016
Q1 | $2.95M | Sell |
132,096
-133,843
| -50% | -$2.83M | 0.01% | 1603 |
|
|
2015
Q4 | $5.93M | Sell |
265,939
-107,297
| -29% | -$2.87M | 0.02% | 1205 |
|
|
2015
Q3 | $10.3M | Buy |
373,236
+119,686
| +47% | +$3.89M | 0.03% | 915 |
|
|
2015
Q2 | $9.05M | Buy |
253,550
+43,461
| +21% | +$1.75M | 0.02% | 1098 |
|
|
2015
Q1 | $8.17M | Buy |
210,089
+44,677
| +27% | +$1.81M | 0.02% | 1206 |
|
|
2014
Q4 | $6.57M | Buy |
165,412
+31,572
| +24% | +$1.46M | 0.01% | 1476 |
|
|
2014
Q3 | $6.57M | Buy |
133,840
+38,458
| +40% | +$2.24M | 0.01% | 1529 |
|
|
2014
Q2 | $5.49M | Sell |
95,382
-41,112
| -30% | -$2.42M | 0.01% | 1654 |
|
|
2014
Q1 | $7.73M | Buy |
136,494
+8,961
| +7% | +$502K | 0.02% | 1355 |
|
|
2013
Q4 | $7.34M | Buy |
127,533
+78,713
| +161% | +$4.55M | 0.01% | 1496 |
|
|
2013
Q3 | $2.72M | Buy |
48,820
+1,944
| +4% | +$106K | 0.01% | 2240 |
|
|
2013
Q2 | $2.29M | Buy |
+46,876
| New | +$2.6M | 0.01% | 2401 |
|
Other funds holding BHP
