Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $149M | Sell |
8,454,356
-991,938
| -11% | -$16.9M | 0.05% | 383 |
|
|
2025
Q4 | $152M | Buy |
9,446,294
+1,835,954
| +24% | +$29.3M | 0.06% | 353 |
|
|
2025
Q3 | $115M | Buy |
7,610,340
+392,614
| +5% | +$5.73M | 0.04% | 446 |
|
|
2025
Q2 | $101M | Buy |
7,217,726
+1,149,159
| +19% | +$18.7M | 0.04% | 467 |
|
|
2025
Q1 | $104M | Sell |
6,068,567
-634,789
| -9% | -$10.5M | 0.05% | 407 |
|
|
2024
Q4 | $135M | Buy |
6,703,356
+1,010,835
| +18% | +$20.6M | 0.07% | 322 |
|
|
2024
Q3 | $113M | Buy |
5,692,521
+420,133
| +8% | +$7.86M | 0.05% | 396 |
|
|
2024
Q2 | $92.1M | Sell |
5,272,388
-299,515
| -5% | -$5.27M | 0.04% | 416 |
|
|
2024
Q1 | $93.4M | Buy |
5,571,903
+131,106
| +2% | +$2.2M | 0.04% | 398 |
|
|
2023
Q4 | $98.1M | Buy |
5,440,797
+1,588,699
| +41% | +$26.8M | 0.05% | 422 |
|
|
2023
Q3 | $62.1M | Sell |
3,852,098
-2,556,823
| -40% | -$43.9M | 0.04% | 423 |
|
|
2023
Q2 | $111M | Buy |
6,408,921
+3,046,796
| +91% | +$51.6M | 0.07% | 250 |
|
|
2023
Q1 | $54.4M | Buy |
3,362,125
+560,999
| +20% | +$8.86M | 0.06% | 433 |
|
|
2022
Q4 | $45.5M | Buy |
2,801,126
+1,896,907
| +210% | +$28.7M | 0.04% | 535 |
|
|
2022
Q3 | $11.3M | Buy |
904,219
+59,097
| +7% | +$692K | 0.01% | 815 |
|
|
2022
Q2 | $8.44M | Buy |
845,122
+94,003
| +13% | +$1.11M | 0.01% | 1084 |
|
|
2022
Q1 | $8.97M | Sell |
751,119
-433,243
| -37% | -$5.12M | 0.01% | 952 |
|
|
2021
Q4 | $14.4M | Sell |
1,184,362
-69,412
| -6% | -$813K | 0.01% | 1083 |
|
|
2021
Q3 | $12M | Buy |
1,253,774
+58,025
| +5% | +$548K | 0.01% | 1094 |
|
|
2021
Q2 | $12.2M | Sell |
1,195,749
-309,954
| -21% | -$3.33M | 0.01% | 1122 |
|
|
2021
Q1 | $17.6M | Buy |
1,505,703
+517,361
| +52% | +$6.01M | 0.02% | 847 |
|
|
2020
Q4 | $12.3M | Sell |
988,342
-16,437
| -2% | -$186K | 0.01% | 1068 |
|
|
2020
Q3 | $9.44M | Buy |
1,004,779
+890,834
| +782% | +$8.25M | 0.01% | 1058 |
|
|
2020
Q2 | $1.01M | Sell |
113,945
-3,153
| -3% | -$34.4K | ﹤0.01% | 2747 |
|
|
2020
Q1 | $1.05M | Sell |
117,098
-397,367
| -77% | -$5.28M | ﹤0.01% | 2897 |
|
|
2019
Q4 | $5.59M | Sell |
514,465
-458,440
| -47% | -$3.93M | 0.01% | 1889 |
|
|
2019
Q3 | $9.73M | Sell |
972,905
-1,706,063
| -64% | -$25.8M | 0.01% | 1300 |
|
|
2019
Q2 | $61.4M | Buy |
2,678,968
+2,170,890
| +427% | +$43.6M | 0.07% | 418 |
|
|
2019
Q1 | $9.04M | Sell |
508,078
-749,638
| -60% | -$12.1M | 0.01% | 1285 |
|
|
2018
Q4 | $29.9M | Buy |
1,257,716
+454,633
| +57% | +$16.3M | 0.05% | 563 |
|
|
2018
Q3 | $36.9M | Sell |
803,083
-1,078,235
| -57% | -$48M | 0.05% | 544 |
|
|
2018
Q2 | $80.1M | Buy |
1,881,318
+489,025
| +35% | +$21.2M | 0.14% | 238 |
|
|
2018
Q1 | $61.2M | Buy |
1,392,293
+186,399
| +15% | +$7.91M | 0.09% | 346 |
|
|
2017
Q4 | $54.1M | Buy |
1,205,894
+336,278
| +39% | +$18.8M | 0.09% | 385 |
|
|
2017
Q3 | $59.2M | Sell |
869,616
-285,013
| -25% | -$19.5M | 0.14% | 253 |
|
|
2017
Q2 | $76.6M | Sell |
1,154,629
-108,787
| -9% | -$7.33M | 0.17% | 186 |
|
|
2017
Q1 | $83.8M | Buy |
1,263,416
+669,714
| +113% | +$42.7M | 0.2% | 162 |
|
|
2016
Q4 | $36.1M | Buy |
593,702
+6,519
| +1% | +$390K | 0.11% | 359 |
|
|
2016
Q3 | $35.9M | Sell |
587,183
-23,379
| -4% | -$1.48M | 0.12% | 341 |
|
|
2016
Q2 | $39M | Sell |
610,562
-502,858
| -45% | -$30.1M | 0.13% | 308 |
|
|
2016
Q1 | $65.7M | Buy |
1,113,420
+166,923
| +18% | +$9.3M | 0.22% | 162 |
|
|
2015
Q4 | $50.2M | Sell |
946,497
-78,549
| -8% | -$4.17M | 0.15% | 279 |
|
|
2015
Q3 | $53.3M | Sell |
1,025,046
-148,678
| -13% | -$7.6M | 0.14% | 259 |
|
|
2015
Q2 | $57.5M | Buy |
1,173,724
+102,921
| +10% | +$5.35M | 0.13% | 252 |
|
|
2015
Q1 | $56.8M | Buy |
1,070,803
+115,229
| +12% | +$6.36M | 0.12% | 281 |
|
|
2014
Q4 | $50.7M | Buy |
955,574
+104,367
| +12% | +$5.17M | 0.09% | 348 |
|
|
2014
Q3 | $38.3M | Buy |
851,207
+148,746
| +21% | +$6.84M | 0.07% | 420 |
|
|
2014
Q2 | $33.7M | Sell |
702,461
-101,015
| -13% | -$4.58M | 0.07% | 448 |
|
|
2014
Q1 | $34.5M | Sell |
803,476
-39,514
| -5% | -$1.68M | 0.07% | 429 |
|
|
2013
Q4 | $33.7M | Buy |
842,990
+195,355
| +30% | +$8.01M | 0.06% | 494 |
|
|
2013
Q3 | $25.9M | Buy |
647,635
+102,775
| +19% | +$4.47M | 0.06% | 539 |
|
|
2013
Q2 | $24.9M | Buy |
+544,860
| New | +$25.2M | 0.06% | 543 |
|
Other funds holding PCG
VCM
VPM
