Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.4M | Buy |
312,206
+25,537
| +9% | +$2.26M | 0.01% | 987 |
|
|
2025
Q4 | $23.5M | Sell |
286,669
-130,684
| -31% | -$10.8M | 0.01% | 1162 |
|
|
2025
Q3 | $35.5M | Buy |
417,353
+219,248
| +111% | +$18.8M | 0.01% | 925 |
|
|
2025
Q2 | $17M | Buy |
198,105
+4,876
| +3% | +$404K | 0.01% | 1221 |
|
|
2025
Q1 | $16.1M | Sell |
193,229
-38,578
| -17% | -$3.27M | 0.01% | 1140 |
|
|
2024
Q4 | $19.5M | Buy |
231,807
+99,729
| +76% | +$8.65M | 0.01% | 1138 |
|
|
2024
Q3 | $11.6M | Sell |
132,078
-106,251
| -45% | -$8.71M | 0.01% | 1381 |
|
|
2024
Q2 | $18.9M | Sell |
238,329
-87,894
| -27% | -$7.35M | 0.01% | 956 |
|
|
2024
Q1 | $30.5M | Buy |
326,223
+33,422
| +11% | +$2.96M | 0.01% | 811 |
|
|
2023
Q4 | $25.4M | Buy |
292,801
+95,323
| +48% | +$7.5M | 0.01% | 957 |
|
|
2023
Q3 | $14.4M | Sell |
197,478
-5,068
| -3% | -$400K | 0.01% | 863 |
|
|
2023
Q2 | $17.5M | Buy |
202,546
+46,404
| +30% | +$3.61M | 0.01% | 772 |
|
|
2023
Q1 | $11.4M | Buy |
156,142
+84,294
| +117% | +$5.85M | 0.01% | 1099 |
|
|
2022
Q4 | $4.83M | Buy |
71,848
+55,012
| +327% | +$3.67M | ﹤0.01% | 1659 |
|
|
2022
Q3 | $1.01M | Sell |
16,836
-52,324
| -76% | -$3.36M | ﹤0.01% | 2225 |
|
|
2022
Q2 | $4.11M | Sell |
69,160
-43,061
| -38% | -$2.71M | ﹤0.01% | 1444 |
|
|
2022
Q1 | $7.82M | Buy |
112,221
+74,539
| +198% | +$5.37M | 0.01% | 1006 |
|
|
2021
Q4 | $3.04M | Sell |
37,682
-213,224
| -85% | -$16.2M | ﹤0.01% | 2085 |
|
|
2021
Q3 | $17.6M | Buy |
250,906
+50,354
| +25% | +$3.86M | 0.01% | 942 |
|
|
2021
Q2 | $15.2M | Buy |
200,552
+139,814
| +230% | +$10.5M | 0.01% | 1026 |
|
|
2021
Q1 | $4.35M | Buy |
60,738
+38,218
| +170% | +$2.71M | ﹤0.01% | 1630 |
|
|
2020
Q4 | $1.63M | Sell |
22,520
-37,172
| -62% | -$2.49M | ﹤0.01% | 2407 |
|
|
2020
Q3 | $3.66M | Buy |
59,692
+32,141
| +117% | +$1.8M | ﹤0.01% | 1620 |
|
|
2020
Q2 | $1.32M | Buy |
27,551
+14,994
| +119% | +$707K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $611K | Sell |
12,557
-3,517
| -22% | -$180K | ﹤0.01% | 3421 |
|
|
2019
Q4 | $835K | Sell |
16,074
-149,831
| -90% | -$7.15M | ﹤0.01% | 3837 |
|
|
2019
Q3 | $7.64M | Buy |
165,905
+59,834
| +56% | +$2.83M | 0.01% | 1511 |
|
|
2019
Q2 | $5.32M | Buy |
106,071
+77,180
| +267% | +$3.89M | 0.01% | 1808 |
|
|
2019
Q1 | $1.43M | Sell |
28,891
-8,157
| -22% | -$369K | ﹤0.01% | 2995 |
|
|
2018
Q4 | $1.55M | Sell |
37,048
-31,128
| -46% | -$1.3M | ﹤0.01% | 2666 |
|
|
2018
Q3 | $3.16M | Sell |
68,176
-22,077
| -24% | -$1.03M | ﹤0.01% | 2337 |
|
|
2018
Q2 | $4.08M | Sell |
90,253
-43,568
| -33% | -$2M | 0.01% | 1902 |
|
|
2018
Q1 | $6.12M | Sell |
133,821
-16,998
| -11% | -$776K | 0.01% | 1502 |
|
|
2017
Q4 | $6.82M | Sell |
150,819
-849
| -0.6% | -$36.7K | 0.01% | 1430 |
|
|
2017
Q3 | $6.25M | Buy |
151,668
+11,025
| +8% | +$420K | 0.01% | 1366 |
|
|
2017
Q2 | $5.12M | Buy |
140,643
+35,745
| +34% | +$1.27M | 0.01% | 1458 |
|
|
2017
Q1 | $3.29M | Sell |
104,898
-7,083
| -6% | -$214K | 0.01% | 1640 |
|
|
2016
Q4 | $3.1M | Sell |
111,981
-23,997
| -18% | -$631K | 0.01% | 1769 |
|
|
2016
Q3 | $3.35M | Sell |
135,978
-3,627
| -3% | -$90.7K | 0.01% | 1591 |
|
|
2016
Q2 | $3.67M | Sell |
139,605
-4,422
| -3% | -$119K | 0.01% | 1534 |
|
|
2016
Q1 | $3.98M | Sell |
144,027
-95,220
| -40% | -$2.37M | 0.01% | 1356 |
|
|
2015
Q4 | $5.74M | Buy |
239,247
+249
| +0.1% | +$6K | 0.02% | 1224 |
|
|
2015
Q3 | $5.34M | Sell |
238,998
-45,912
| -16% | -$1.06M | 0.01% | 1325 |
|
|
2015
Q2 | $6.74M | Sell |
284,910
-9,318
| -3% | -$225K | 0.02% | 1280 |
|
|
2015
Q1 | $7.06M | Sell |
294,228
-12,441
| -4% | -$310K | 0.02% | 1306 |
|
|
2014
Q4 | $8.18M | Buy |
306,669
+28,008
| +10% | +$720K | 0.01% | 1326 |
|
|
2014
Q3 | $6.69M | Sell |
278,661
-18,474
| -6% | -$468K | 0.01% | 1513 |
|
|
2014
Q2 | $7.73M | Buy |
297,135
+20,661
| +7% | +$510K | 0.02% | 1358 |
|
|
2014
Q1 | $6.82M | Buy |
276,474
+18,780
| +7% | +$470K | 0.01% | 1464 |
|
|
2013
Q4 | $6.7M | Sell |
257,694
-10,560
| -4% | -$270K | 0.01% | 1575 |
|
|
2013
Q3 | $6.62M | Buy |
268,254
+10,002
| +4% | +$235K | 0.02% | 1460 |
|
|
2013
Q2 | $5.44M | Buy |
+258,252
| New | +$5.22M | 0.01% | 1550 |
|
Other funds holding GGG
VPM
VCM
MPI
PAM