Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$239M Sell
1,375,355
-86,946
-6% -$15.6M 0.09% 252
2025
Q4
$271M Sell
1,462,301
-740,071
-34% -$138M 0.11% 221
2025
Q3
$444M Buy
2,202,372
+647,987
+42% +$133M 0.16% 145
2025
Q2
$340M Sell
1,554,385
-564,129
-27% -$127M 0.13% 170
2025
Q1
$517M Sell
2,118,514
-384,177
-15% -$87.2M 0.24% 103
2024
Q4
$532M Buy
2,502,691
+265,023
+12% +$58.8M 0.26% 81
2024
Q3
$499M Sell
2,237,668
-10,242
-0.5% -$2.27M 0.22% 115
2024
Q2
$474M Sell
2,247,910
-128,421
-5% -$26.4M 0.22% 103
2024
Q1
$489M Buy
2,376,331
+718,316
+43% +$143M 0.22% 104
2023
Q4
$314M Buy
1,658,015
+140,933
+9% +$27.2M 0.16% 151
2023
Q3
$289M Sell
1,517,082
-44,030
-3% -$8.44M 0.19% 117
2023
Q2
$294M Buy
1,561,112
+722,150
+86% +$128M 0.19% 109
2023
Q1
$140M Sell
838,962
-464,060
-36% -$77.3M 0.15% 200
2022
Q4
$216M Buy
1,303,022
+187,247
+17% +$30.6M 0.19% 155
2022
Q3
$167M Buy
1,115,775
+120,536
+12% +$19.3M 0.18% 122
2022
Q2
$155M Sell
995,239
-461,753
-32% -$74M 0.17% 159
2022
Q1
$248M Sell
1,456,992
-564,988
-28% -$89.1M 0.2% 115
2021
Q4
$351M Buy
2,021,980
+421,638
+26% +$70M 0.22% 127
2021
Q3
$242M Buy
1,600,342
+316,179
+25% +$47.8M 0.17% 149
2021
Q2
$181M Buy
1,284,163
+168,382
+15% +$22.6M 0.15% 188
2021
Q1
$136M Buy
1,115,781
+245,468
+28% +$28.3M 0.13% 214
2020
Q4
$102M Buy
870,313
+164,567
+23% +$18.7M 0.11% 267
2020
Q3
$80.9M Buy
705,746
+152,104
+27% +$17.4M 0.1% 270
2020
Q2
$59.4M Sell
553,642
-514,755
-48% -$52.1M 0.1% 300
2020
Q1
$92.4M Buy
1,068,397
+94,414
+10% +$10.1M 0.15% 178
2019
Q4
$109M Buy
973,983
+381,435
+64% +$39.8M 0.12% 252
2019
Q3
$59.3M Sell
592,548
-188,085
-24% -$18.8M 0.08% 392
2019
Q2
$77.9M Buy
780,633
+211,022
+37% +$20.2M 0.09% 339
2019
Q1
$53.5M Buy
569,611
+60,496
+12% +$5.35M 0.08% 422
2018
Q4
$40.6M Sell
509,115
-197,927
-28% -$16.5M 0.07% 452
2018
Q3
$58.5M Buy
707,042
+277,366
+65% +$23.5M 0.09% 357
2018
Q2
$35.2M Sell
429,676
-515,871
-55% -$42.1M 0.06% 500
2018
Q1
$78.1M Buy
945,547
+44,949
+5% +$3.72M 0.11% 263
2017
Q4
$73.3M Buy
900,598
+583,186
+184% +$48.5M 0.12% 267
2017
Q3
$26.6M Buy
317,412
+90,220
+40% +$7.15M 0.06% 541
2017
Q2
$17.7M Buy
227,192
+9,631
+4% +$727K 0.04% 666
2017
Q1
$16.1M Sell
217,561
-70,676
-25% -$5.05M 0.04% 641
2016
Q4
$19.5M Buy
288,237
+23,465
+9% +$1.57M 0.06% 611
2016
Q3
$17.8M Sell
264,772
-320,975
-55% -$21.5M 0.06% 598
2016
Q2
$40.1M Buy
585,747
+366,421
+167% +$23.5M 0.13% 303
2016
Q1
$13.2M Sell
219,326
-4,927
-2% -$276K 0.04% 639
2015
Q4
$12.3M Buy
224,253
+30,343
+16% +$1.67M 0.04% 789
2015
Q3
$10.1M Sell
193,910
-246,818
-56% -$13.8M 0.03% 930
2015
Q2
$24.7M Buy
440,728
+39,873
+10% +$2.3M 0.06% 556
2015
Q1
$22.4M Sell
400,855
-116,489
-23% -$6.57M 0.05% 623
2014
Q4
$29.5M Buy
517,344
+169,376
+49% +$9.29M 0.05% 565
2014
Q3
$18.1M Buy
347,968
+32,858
+10% +$1.71M 0.03% 778
2014
Q2
$16.1M Sell
315,110
-356,992
-53% -$17.7M 0.03% 823
2014
Q1
$32.9M Sell
672,102
-470,885
-41% -$22.6M 0.07% 445
2013
Q4
$54.9M Buy
1,142,987
+585,856
+105% +$27.2M 0.1% 304
2013
Q3
$24M Buy
557,131
+66,030
+13% +$2.78M 0.06% 577
2013
Q2
$19.6M Buy
+491,101
New +$19.2M 0.05% 655

Other funds holding MRSH