Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.7M Sell
88,856
-199,464
-69% -$27.1M ﹤0.01% 1281
2025
Q4
$32.8M Buy
288,320
+188,113
+188% +$22.9M 0.01% 977
2025
Q3
$13.3M Sell
100,207
-245,567
-71% -$33.7M ﹤0.01% 1474
2025
Q2
$49.3M Buy
345,774
+184,977
+115% +$26.2M 0.01% 716
2025
Q1
$24.6M Buy
160,797
+60,056
+60% +$9.44M 0.01% 929
2024
Q4
$15.1M Sell
100,741
-94,191
-48% -$14.8M ﹤0.01% 1281
2024
Q3
$32M Sell
194,932
-13,621
-7% -$2.01M 0.01% 842
2024
Q2
$28.9M Sell
208,553
-40,966
-16% -$5.65M 0.01% 811
2024
Q1
$34.4M Sell
249,519
-21,092
-8% -$2.53M 0.01% 759
2023
Q4
$28.3M Buy
270,611
+106,750
+65% +$9.86M 0.01% 914
2023
Q3
$15.5M Buy
163,861
+11,488
+8% +$1.17M 0.01% 836
2023
Q2
$15.3M Buy
152,373
+45,832
+43% +$4.25M 0.01% 818
2023
Q1
$8.64M Buy
106,541
+4,616
+5% +$370K ﹤0.01% 1232
2022
Q4
$7.61M Sell
101,925
-1,802
-2% -$140K ﹤0.01% 1355
2022
Q3
$8.58M Sell
103,727
-68,900
-40% -$6.04M 0.01% 915
2022
Q2
$13.8M Buy
172,627
+76,990
+81% +$7.79M 0.01% 872
2022
Q1
$10.8M Sell
95,637
-141,121
-60% -$15.8M 0.01% 875
2021
Q4
$26.9M Buy
236,758
+8,451
+4% +$908K 0.01% 827
2021
Q3
$26.5M Buy
228,307
+40,382
+21% +$5.06M 0.01% 779
2021
Q2
$22.6M Sell
187,925
-26,595
-12% -$3.15M 0.01% 833
2021
Q1
$23.1M Buy
214,520
+1,585
+0.7% +$176K 0.01% 742
2020
Q4
$25M Buy
212,935
+6,046
+3% +$616K 0.01% 738
2020
Q3
$17.7M Buy
206,889
+19,212
+10% +$1.64M 0.01% 793
2020
Q2
$14.9M Buy
187,677
+5,059
+3% +$395K 0.01% 777
2020
Q1
$13.9M Sell
182,618
-117,396
-39% -$9.23M 0.01% 818
2019
Q4
$22.5M Buy
300,014
+131,871
+78% +$8.75M 0.01% 892
2019
Q3
$9.6M Sell
168,143
-13,932
-8% -$809K 0.01% 1308
2019
Q2
$10.2M Sell
182,075
-299,866
-62% -$15.5M 0.01% 1337
2019
Q1
$26.2M Buy
481,941
+299,048
+164% +$16.6M 0.02% 705
2018
Q4
$9.41M Sell
182,893
-257,709
-58% -$16.5M 0.01% 1185
2018
Q3
$31.6M Sell
440,602
-22,708
-5% -$1.61M 0.02% 622
2018
Q2
$32.2M Sell
463,310
-37,467
-7% -$2.5M 0.03% 555
2018
Q1
$33M Buy
500,777
+181,921
+57% +$13.4M 0.03% 602
2017
Q4
$23M Buy
318,856
+171,769
+117% +$10.6M 0.02% 733
2017
Q3
$8.74M Sell
147,087
-89,047
-38% -$5.36M 0.01% 1140
2017
Q2
$15.3M Sell
236,134
-514,236
-69% -$34M 0.02% 732
2017
Q1
$51M Buy
750,370
+625,990
+503% +$41.4M 0.06% 244
2016
Q4
$7.98M Buy
124,380
+67,281
+118% +$4.19M 0.01% 1066
2016
Q3
$3.77M Sell
57,099
-60,305
-51% -$4.25M ﹤0.01% 1505
2016
Q2
$9.08M Sell
117,404
-39,855
-25% -$3.01M 0.01% 893
2016
Q1
$11.5M Buy
157,259
+94,686
+151% +$6.39M 0.02% 695
2015
Q4
$4.32M Buy
62,573
+7,724
+14% +$566K 0.01% 1428
2015
Q3
$3.95M Sell
54,849
-747,178
-93% -$57.9M ﹤0.01% 1530
2015
Q2
$63.4M Buy
802,027
+692,058
+629% +$56.8M 0.07% 234
2015
Q1
$8.91M Sell
109,969
-23,873
-18% -$1.83M 0.01% 1148
2014
Q4
$10M Buy
133,842
+39,002
+41% +$2.94M 0.01% 1186
2014
Q3
$6.92M Buy
94,840
+19,330
+26% +$1.42M 0.01% 1483
2014
Q2
$5.44M Sell
75,510
-35,346
-32% -$2.46M 0.01% 1666
2014
Q1
$7.54M Sell
110,856
-31,487
-22% -$2.09M 0.01% 1374
2013
Q4
$8.97M Buy
142,343
+14,763
+12% +$866K 0.01% 1331
2013
Q3
$7.14M Buy
127,580
+6,844
+6% +$392K 0.01% 1409
2013
Q2
$7.29M Buy
+120,736
New +$7.54M 0.01% 1322

Other funds holding DVA