Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $585M | Sell |
5,561,189
-184,373
| -3% | -$21.7M | 0.21% | 111 |
|
|
2025
Q4 | $717M | Buy |
5,745,562
+986,385
| +21% | +$118M | 0.29% | 85 |
|
|
2025
Q3 | $571M | Sell |
4,759,177
-2,883,876
| -38% | -$305M | 0.21% | 108 |
|
|
2025
Q2 | $702M | Sell |
7,643,053
-3,781,534
| -33% | -$345M | 0.28% | 76 |
|
|
2025
Q1 | $1.01B | Buy |
11,424,587
+7,470,918
| +189% | +$735M | 0.46% | 45 |
|
|
2024
Q4 | $366M | Sell |
3,953,669
-675,186
| -15% | -$65M | 0.18% | 135 |
|
|
2024
Q3 | $429M | Sell |
4,628,855
-24,516,842
| -84% | -$2.06B | 0.19% | 131 |
|
|
2024
Q2 | $2.19B | Buy |
29,145,697
+25,692,478
| +744% | +$2.05B | 1% | 17 |
|
|
2024
Q1 | $298M | Sell |
3,453,219
-2,606,877
| -43% | -$199M | 0.13% | 167 |
|
|
2023
Q4 | $419M | Sell |
6,060,096
-11,143,658
| -65% | -$673M | 0.22% | 110 |
|
|
2023
Q3 | $942M | Buy |
+17,203,754
| New | +$978M | 0.61% | 22 |
|
|
2021
Q4 | – | Sell |
-19,680
| Closed | -$920K | – | 4198 |
|
|
2021
Q3 | $920K | Buy |
19,680
+9,111
| +86% | +$462K | ﹤0.01% | 2840 |
|
|
2021
Q2 | $537K | Buy |
10,569
+7,151
| +209% | +$358K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $161K | Sell |
3,418
-3,363
| -50% | -$151K | ﹤0.01% | 3804 |
|
|
2020
Q4 | $289K | Buy |
+6,781
| New | +$267K | ﹤0.01% | 3562 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$121K | – | 6179 |
|
|
2019
Q4 | $121K | Sell |
3,000
-5,460
| -65% | -$202K | ﹤0.01% | 5368 |
|
|
2019
Q3 | $291K | Buy |
8,460
+1,282
| +18% | +$42.5K | ﹤0.01% | 4678 |
|
|
2019
Q2 | $235K | Buy |
7,178
+1,624
| +29% | +$52.8K | ﹤0.01% | 4966 |
|
|
2019
Q1 | $172K | Buy |
+5,554
| New | +$166K | ﹤0.01% | 4936 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 6987 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$34 | ﹤0.01% | 7155 |
|
|
2018
Q1 | – | Sell |
-27,591
| Closed | -$995K | – | 7091 |
|
|
2017
Q4 | $995K | Buy |
+27,591
| New | +$988K | ﹤0.01% | 3117 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$528K | – | 6670 |
|
|
2017
Q1 | $528K | Buy |
+15,000
| New | +$522K | ﹤0.01% | 3349 |
|
|
2016
Q4 | – | Sell |
-192,800
| Closed | -$6.41M | – | 6629 |
|
|
2016
Q3 | $6.41M | Sell |
192,800
-32,093
| -14% | -$1.01M | 0.02% | 1119 |
|
|
2016
Q2 | $6.65M | Buy |
224,893
+6,358
| +3% | +$186K | 0.02% | 1111 |
|
|
2016
Q1 | $6.12M | Buy |
218,535
+2,333
| +1% | +$61.9K | 0.02% | 1034 |
|
|
2015
Q4 | $6.05M | Buy |
216,202
+2
| +0% | +$56 | 0.02% | 1186 |
|
|
2015
Q3 | $5.62M | Buy |
+216,200
| New | +$6.26M | 0.02% | 1293 |
|
|
2015
Q2 | – | Sell |
-219
| Closed | -$6K | – | 7034 |
|
|
2015
Q1 | $6K | Buy |
219
+118
| +117% | +$3.07K | ﹤0.01% | 6510 |
|
|
2014
Q4 | $2K | Buy |
+101
| New | +$2.29K | ﹤0.01% | 7117 |
|
|
2014
Q2 | – | Sell |
-55
| Closed | -$2K | – | 7621 |
|
|
2014
Q1 | $2K | Buy |
+55
| New | +$1.51K | ﹤0.01% | 7394 |
|
|
2013
Q3 | – | Sell |
-9
| Closed | – | – | 7433 |
|
|
2013
Q2 | $0 | Buy |
+9
| New | +$190 | ﹤0.01% | 7661 |
|
Other funds holding CRH
VCM
VPM
