Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $163M | Buy |
3,491,513
+2,036,207
| +140% | +$91.7M | 0.06% | 357 |
|
|
2025
Q4 | $60.8M | Buy |
1,455,306
+299,575
| +26% | +$12.8M | 0.02% | 685 |
|
|
2025
Q3 | $50M | Sell |
1,155,731
-174,150
| -13% | -$7.21M | 0.02% | 767 |
|
|
2025
Q2 | $53.6M | Sell |
1,329,881
-303,961
| -19% | -$11.9M | 0.02% | 682 |
|
|
2025
Q1 | $65.5M | Sell |
1,633,842
-31,283
| -2% | -$1.21M | 0.03% | 562 |
|
|
2024
Q4 | $61.2M | Buy |
1,665,125
+312,943
| +23% | +$11.2M | 0.03% | 585 |
|
|
2024
Q3 | $46.9M | Buy |
1,352,182
+273,159
| +25% | +$8.72M | 0.02% | 697 |
|
|
2024
Q2 | $31.1M | Sell |
1,079,023
-236,278
| -18% | -$6.66M | 0.01% | 784 |
|
|
2024
Q1 | $36.4M | Sell |
1,315,301
-504,014
| -28% | -$13.2M | 0.02% | 735 |
|
|
2023
Q4 | $48.3M | Sell |
1,819,315
-7,826,949
| -81% | -$201M | 0.02% | 686 |
|
|
2023
Q3 | $238M | Sell |
9,646,264
-3,567,492
| -27% | -$96.4M | 0.15% | 145 |
|
|
2023
Q2 | $361M | Sell |
13,213,756
-306,440
| -2% | -$8.51M | 0.23% | 85 |
|
|
2023
Q1 | $378M | Buy |
13,520,196
+8,569,677
| +173% | +$234M | 0.39% | 67 |
|
|
2022
Q4 | $136M | Sell |
4,950,519
-1,825,230
| -27% | -$48M | 0.12% | 214 |
|
|
2022
Q3 | $171M | Sell |
6,775,749
-242,160
| -3% | -$7.13M | 0.19% | 119 |
|
|
2022
Q2 | $207M | Buy |
7,017,909
+1,011,413
| +17% | +$30.6M | 0.23% | 116 |
|
|
2022
Q1 | $191M | Sell |
6,006,496
-2,791,044
| -32% | -$81M | 0.15% | 142 |
|
|
2021
Q4 | $243M | Buy |
8,797,540
+4,595,568
| +109% | +$117M | 0.15% | 183 |
|
|
2021
Q3 | $102M | Buy |
4,201,972
+3,393,129
| +420% | +$84.6M | 0.07% | 316 |
|
|
2021
Q2 | $19.8M | Buy |
808,843
+289,202
| +56% | +$7.36M | 0.02% | 901 |
|
|
2021
Q1 | $12.5M | Sell |
519,641
-1,560,596
| -75% | -$35.2M | 0.01% | 985 |
|
|
2020
Q4 | $47.7M | Sell |
2,080,237
-988,292
| -32% | -$23.1M | 0.05% | 471 |
|
|
2020
Q3 | $67.5M | Buy |
3,068,529
+134,332
| +5% | +$3.12M | 0.08% | 315 |
|
|
2020
Q2 | $66.7M | Buy |
2,934,197
+2,626,343
| +853% | +$63.4M | 0.11% | 276 |
|
|
2020
Q1 | $7.69M | Sell |
307,854
-246,061
| -44% | -$6.8M | 0.01% | 1160 |
|
|
2019
Q4 | $15.4M | Buy |
553,915
+151,040
| +37% | +$4.14M | 0.02% | 1103 |
|
|
2019
Q3 | $12.1M | Sell |
402,875
-116,051
| -22% | -$3.4M | 0.02% | 1169 |
|
|
2019
Q2 | $14.9M | Buy |
518,926
+172,397
| +50% | +$4.86M | 0.02% | 1102 |
|
|
2019
Q1 | $9.93M | Buy |
346,529
+18,999
| +6% | +$512K | 0.01% | 1226 |
|
|
2018
Q4 | $8.3M | Sell |
327,530
-16,571
| -5% | -$427K | 0.01% | 1265 |
|
|
2018
Q3 | $8.57M | Buy |
344,101
+124,445
| +57% | +$3.29M | 0.01% | 1364 |
|
|
2018
Q2 | $5.77M | Sell |
219,656
-326,973
| -60% | -$8.01M | 0.01% | 1608 |
|
|
2018
Q1 | $13.1M | Buy |
546,629
+73,581
| +16% | +$1.74M | 0.02% | 1049 |
|
|
2017
Q4 | $12.1M | Buy |
473,048
+363,519
| +332% | +$9.65M | 0.02% | 1079 |
|
|
2017
Q3 | $2.8M | Buy |
109,529
+42,490
| +63% | +$1.12M | 0.01% | 2022 |
|
|
2017
Q2 | $1.7M | Sell |
67,039
-67,431
| -50% | -$1.68M | ﹤0.01% | 2393 |
|
|
2017
Q1 | $3.2M | Sell |
134,470
-87,584
| -39% | -$2M | 0.01% | 1663 |
|
|
2016
Q4 | $4.92M | Buy |
222,054
+126,316
| +132% | +$2.81M | 0.01% | 1383 |
|
|
2016
Q3 | $2.31M | Sell |
95,738
-371,691
| -80% | -$9.3M | 0.01% | 1885 |
|
|
2016
Q2 | $12.4M | Buy |
467,429
+50,940
| +12% | +$1.22M | 0.04% | 734 |
|
|
2016
Q1 | $9.58M | Buy |
416,489
+168,188
| +68% | +$3.61M | 0.03% | 789 |
|
|
2015
Q4 | $4.72M | Sell |
248,301
-567,684
| -70% | -$10.9M | 0.01% | 1358 |
|
|
2015
Q3 | $14.7M | Sell |
815,985
-952,370
| -54% | -$16.3M | 0.04% | 737 |
|
|
2015
Q2 | $31.3M | Buy |
1,768,355
+513,678
| +41% | +$9.14M | 0.07% | 453 |
|
|
2015
Q1 | $21.7M | Buy |
1,254,677
+271,205
| +28% | +$4.6M | 0.05% | 639 |
|
|
2014
Q4 | $16.2M | Sell |
983,472
-218,369
| -18% | -$3.55M | 0.03% | 872 |
|
|
2014
Q3 | $18.9M | Sell |
1,201,841
-20,428
| -2% | -$312K | 0.04% | 743 |
|
|
2014
Q2 | $18.7M | Buy |
1,222,269
+150,562
| +14% | +$2.18M | 0.04% | 735 |
|
|
2014
Q1 | $14.7M | Sell |
1,071,707
-168,372
| -14% | -$2.28M | 0.03% | 880 |
|
|
2013
Q4 | $15.6M | Sell |
1,240,079
-209,701
| -14% | -$2.6M | 0.03% | 930 |
|
|
2013
Q3 | $17.1M | Sell |
1,449,780
-236,501
| -14% | -$2.8M | 0.04% | 772 |
|
|
2013
Q2 | $19M | Buy |
+1,686,281
| New | +$19.5M | 0.05% | 669 |
|
Other funds holding NI
VCM
VPM
