Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.3M | Sell |
324,622
-512,059
| -61% | -$80.9M | 0.02% | 750 |
|
|
2025
Q4 | $146M | Sell |
836,681
-158,207
| -16% | -$29.4M | 0.06% | 363 |
|
|
2025
Q3 | $202M | Buy |
994,888
+699,972
| +237% | +$143M | 0.07% | 291 |
|
|
2025
Q2 | $50.8M | Buy |
294,916
+42,977
| +17% | +$6.93M | 0.02% | 702 |
|
|
2025
Q1 | $39M | Buy |
251,939
+30,708
| +14% | +$5.28M | 0.02% | 751 |
|
|
2024
Q4 | $40.7M | Sell |
221,231
-33,956
| -13% | -$6.44M | 0.02% | 758 |
|
|
2024
Q3 | $46.1M | Sell |
255,187
-50,149
| -16% | -$8.81M | 0.02% | 704 |
|
|
2024
Q2 | $55.5M | Sell |
305,336
-133,738
| -30% | -$23.9M | 0.03% | 586 |
|
|
2024
Q1 | $83M | Buy |
439,074
+18,925
| +5% | +$3.41M | 0.04% | 429 |
|
|
2023
Q4 | $73.5M | Sell |
420,149
-271,372
| -39% | -$41.6M | 0.04% | 518 |
|
|
2023
Q3 | $98M | Buy |
691,521
+277,358
| +67% | +$39.7M | 0.06% | 318 |
|
|
2023
Q2 | $58.9M | Buy |
414,163
+202,219
| +95% | +$26.8M | 0.04% | 402 |
|
|
2023
Q1 | $27.2M | Buy |
211,944
+16,752
| +9% | +$2.13M | 0.03% | 728 |
|
|
2022
Q4 | $23.4M | Buy |
195,192
+32,237
| +20% | +$3.86M | 0.02% | 816 |
|
|
2022
Q3 | $17M | Buy |
162,955
+32,060
| +24% | +$3.66M | 0.02% | 659 |
|
|
2022
Q2 | $13.9M | Buy |
130,895
+19,993
| +18% | +$2.16M | 0.02% | 869 |
|
|
2022
Q1 | $11.9M | Sell |
110,902
-55,309
| -33% | -$6.22M | 0.01% | 853 |
|
|
2021
Q4 | $20.1M | Sell |
166,211
-32,472
| -16% | -$3.91M | 0.01% | 941 |
|
|
2021
Q3 | $23.8M | Sell |
198,683
-47,625
| -19% | -$6.35M | 0.02% | 814 |
|
|
2021
Q2 | $34.8M | Buy |
246,308
+181,691
| +281% | +$24.8M | 0.03% | 653 |
|
|
2021
Q1 | $8.89M | Buy |
64,617
+18,980
| +42% | +$2.53M | 0.01% | 1141 |
|
|
2020
Q4 | $5.46M | Sell |
45,637
-8,676
| -16% | -$863K | 0.01% | 1466 |
|
|
2020
Q3 | $4.49M | Sell |
54,313
-6,673
| -11% | -$568K | 0.01% | 1467 |
|
|
2020
Q2 | $4.75M | Buy |
60,986
+17,696
| +41% | +$1.25M | 0.01% | 1412 |
|
|
2020
Q1 | $2.65M | Sell |
43,290
-11,000
| -20% | -$815K | ﹤0.01% | 2022 |
|
|
2019
Q4 | $4.07M | Buy |
54,290
+28,129
| +108% | +$2M | ﹤0.01% | 2238 |
|
|
2019
Q3 | $1.78M | Sell |
26,161
-92,527
| -78% | -$6.76M | ﹤0.01% | 3013 |
|
|
2019
Q2 | $10.7M | Buy |
118,688
+77,549
| +189% | +$6.95M | 0.01% | 1314 |
|
|
2019
Q1 | $3.79M | Sell |
41,139
-39,877
| -49% | -$3.53M | 0.01% | 1906 |
|
|
2018
Q4 | $6.72M | Sell |
81,016
-59,400
| -42% | -$5.22M | 0.01% | 1403 |
|
|
2018
Q3 | $14.9M | Buy |
140,416
+4,856
| +4% | +$475K | 0.02% | 1015 |
|
|
2018
Q2 | $12.7M | Buy |
135,560
+92,923
| +218% | +$8.04M | 0.02% | 1065 |
|
|
2018
Q1 | $3.33M | Buy |
42,637
+28,775
| +208% | +$2.1M | ﹤0.01% | 1966 |
|
|
2017
Q4 | $843K | Buy |
13,862
+9,408
| +211% | +$584K | ﹤0.01% | 3284 |
|
|
2017
Q3 | $250K | Sell |
4,454
-43,542
| -91% | -$2.41M | ﹤0.01% | 4236 |
|
|
2017
Q2 | $2.65M | Buy |
47,996
+5,954
| +14% | +$328K | 0.01% | 2007 |
|
|
2017
Q1 | $2.21M | Sell |
42,042
-114,979
| -73% | -$6.08M | 0.01% | 1998 |
|
|
2016
Q4 | $7.27M | Buy |
157,021
+116,639
| +289% | +$5.45M | 0.02% | 1135 |
|
|
2016
Q3 | $1.79M | Buy |
40,382
+18,002
| +80% | +$747K | 0.01% | 2090 |
|
|
2016
Q2 | $841K | Buy |
22,380
+14,302
| +177% | +$512K | ﹤0.01% | 2764 |
|
|
2016
Q1 | $266K | Sell |
8,078
-44,936
| -85% | -$1.39M | ﹤0.01% | 3645 |
|
|
2015
Q4 | $1.8M | Sell |
53,014
-87,619
| -62% | -$3.07M | 0.01% | 2101 |
|
|
2015
Q3 | $4.36M | Buy |
140,633
+66,471
| +90% | +$2.38M | 0.01% | 1456 |
|
|
2015
Q2 | $3.04M | Buy |
74,162
+61,990
| +509% | +$2.45M | 0.01% | 1880 |
|
|
2015
Q1 | $438K | Buy |
12,172
+1,109
| +10% | +$38.3K | ﹤0.01% | 3717 |
|
|
2014
Q4 | $399K | Sell |
11,063
-84,636
| -88% | -$3.13M | ﹤0.01% | 4084 |
|
|
2014
Q3 | $3.44M | Sell |
95,699
-105,853
| -53% | -$4.05M | 0.01% | 2138 |
|
|
2014
Q2 | $7.66M | Buy |
201,552
+166,436
| +474% | +$6M | 0.02% | 1364 |
|
|
2014
Q1 | $1.23M | Sell |
35,116
-2,406
| -6% | -$88.4K | ﹤0.01% | 3027 |
|
|
2013
Q4 | $1.31M | Sell |
37,522
-27,262
| -42% | -$837K | ﹤0.01% | 3093 |
|
|
2013
Q3 | $1.81M | Buy |
64,784
+41,549
| +179% | +$1.13M | ﹤0.01% | 2696 |
|
|
2013
Q2 | $569K | Buy |
+23,235
| New | +$558K | ﹤0.01% | 4055 |
|
Other funds holding PTC
VCM
VPM
