Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.5M | Sell |
133,463
-128,817
| -49% | -$93.8M | 0.04% | 491 |
|
|
2025
Q4 | $160M | Buy |
262,280
+137,238
| +110% | +$88.9M | 0.06% | 336 |
|
|
2025
Q3 | $81.2M | Buy |
125,042
+82,341
| +193% | +$50M | 0.03% | 578 |
|
|
2025
Q2 | $22.8M | Sell |
42,701
-8,494
| -17% | -$3.75M | 0.01% | 1063 |
|
|
2025
Q1 | $18.9M | Sell |
51,195
-57,201
| -53% | -$24.7M | 0.01% | 1063 |
|
|
2024
Q4 | $49.2M | Buy |
108,396
+56,477
| +109% | +$26.7M | 0.02% | 671 |
|
|
2024
Q3 | $22.4M | Sell |
51,919
-18,128
| -26% | -$6.84M | 0.01% | 1010 |
|
|
2024
Q2 | $25.6M | Buy |
70,047
+7,540
| +12% | +$2.78M | 0.01% | 853 |
|
|
2024
Q1 | $21.9M | Buy |
62,507
+6,115
| +11% | +$1.64M | 0.01% | 938 |
|
|
2023
Q4 | $12.1M | Buy |
56,392
+11,173
| +25% | +$2.34M | 0.01% | 1365 |
|
|
2023
Q3 | $9.51M | Sell |
45,219
-9,803
| -18% | -$2.05M | 0.01% | 1018 |
|
|
2023
Q2 | $10.2M | Buy |
55,022
+13,375
| +32% | +$2.24M | 0.01% | 982 |
|
|
2023
Q1 | $6.77M | Buy |
41,647
+7,529
| +22% | +$1.16M | 0.01% | 1361 |
|
|
2022
Q4 | $5.05M | Buy |
34,118
+6,678
| +24% | +$948K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $3.17M | Buy |
27,440
+16,264
| +146% | +$1.86M | ﹤0.01% | 1438 |
|
|
2022
Q2 | $1.15M | Sell |
11,176
-5,530
| -33% | -$591K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $1.88M | Sell |
16,706
-95,190
| -85% | -$11.2M | ﹤0.01% | 1904 |
|
|
2021
Q4 | $14.3M | Buy |
111,896
+10,589
| +10% | +$1.31M | 0.01% | 1085 |
|
|
2021
Q3 | $11.7M | Buy |
101,307
+39,938
| +65% | +$4.79M | 0.01% | 1109 |
|
|
2021
Q2 | $7.56M | Sell |
61,369
-4,142
| -6% | -$505K | 0.01% | 1343 |
|
|
2021
Q1 | $7.35M | Buy |
65,511
+25,587
| +64% | +$2.56M | 0.01% | 1231 |
|
|
2020
Q4 | $3.65M | Sell |
39,924
-6,206
| -13% | -$498K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $3.12M | Sell |
46,130
-24,496
| -35% | -$1.7M | ﹤0.01% | 1733 |
|
|
2020
Q2 | $4.67M | Buy |
70,626
+17,291
| +32% | +$1.08M | 0.01% | 1427 |
|
|
2020
Q1 | $3.27M | Sell |
53,335
-34,209
| -39% | -$2.64M | 0.01% | 1847 |
|
|
2019
Q4 | $7.56M | Buy |
87,544
+15,076
| +21% | +$1.33M | 0.01% | 1610 |
|
|
2019
Q3 | $6.24M | Sell |
72,468
-9,410
| -11% | -$801K | 0.01% | 1657 |
|
|
2019
Q2 | $7.21M | Buy |
81,878
+36,666
| +81% | +$2.97M | 0.01% | 1557 |
|
|
2019
Q1 | $3.31M | Buy |
45,212
+35,276
| +355% | +$2.39M | ﹤0.01% | 2041 |
|
|
2018
Q4 | $593K | Sell |
9,936
-49,798
| -83% | -$3.45M | ﹤0.01% | 3650 |
|
|
2018
Q3 | $4.49M | Buy |
59,734
+32,386
| +118% | +$2.5M | 0.01% | 1920 |
|
|
2018
Q2 | $2.08M | Sell |
27,348
-1,243
| -4% | -$96.4K | ﹤0.01% | 2555 |
|
|
2018
Q1 | $2.23M | Sell |
28,591
-22,484
| -44% | -$1.78M | ﹤0.01% | 2355 |
|
|
2017
Q4 | $4.17M | Buy |
51,075
+3,472
| +7% | +$269K | 0.01% | 1806 |
|
|
2017
Q3 | $3.3M | Buy |
47,603
+2,812
| +6% | +$186K | 0.01% | 1864 |
|
|
2017
Q2 | $2.93M | Buy |
44,791
+9,349
| +26% | +$601K | 0.01% | 1911 |
|
|
2017
Q1 | $2.23M | Buy |
35,442
+28,449
| +407% | +$1.89M | 0.01% | 1986 |
|
|
2016
Q4 | $494K | Sell |
6,993
-4,105
| -37% | -$269K | ﹤0.01% | 3387 |
|
|
2016
Q3 | $661K | Buy |
11,098
+9,354
| +536% | +$517K | ﹤0.01% | 2999 |
|
|
2016
Q2 | $86K | Sell |
1,744
-328
| -16% | -$15.6K | ﹤0.01% | 4506 |
|
|
2016
Q1 | $99K | Buy |
+2,072
| New | +$94.5K | ﹤0.01% | 4366 |
|
|
2015
Q4 | – | Sell |
-5,019
| Closed | -$220K | – | 6119 |
|
|
2015
Q3 | $220K | Buy |
5,019
+3,820
| +319% | +$178K | ﹤0.01% | 4075 |
|
|
2015
Q2 | $56K | Sell |
1,199
-2,202
| -65% | -$103K | ﹤0.01% | 5075 |
|
|
2015
Q1 | $156K | Sell |
3,401
-1,853
| -35% | -$80.5K | ﹤0.01% | 4530 |
|
|
2014
Q4 | $232K | Sell |
5,254
-469
| -8% | -$20.2K | ﹤0.01% | 4522 |
|
|
2014
Q3 | $224K | Sell |
5,723
-1,843
| -24% | -$79.2K | ﹤0.01% | 4644 |
|
|
2014
Q2 | $334K | Sell |
7,566
-19,362
| -72% | -$879K | ﹤0.01% | 4355 |
|
|
2014
Q1 | $1.24M | Buy |
26,928
+8,901
| +49% | +$392K | ﹤0.01% | 3013 |
|
|
2013
Q4 | $757K | Sell |
18,027
-40,208
| -69% | -$1.57M | ﹤0.01% | 3690 |
|
|
2013
Q3 | $2.27M | Sell |
58,235
-18,837
| -24% | -$763K | 0.01% | 2425 |
|
|
2013
Q2 | $3.13M | Buy |
+77,072
| New | +$3.02M | 0.01% | 2057 |
|
Other funds holding EME
VCM
VPM
