Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$80.4M Sell
1,335,493
-84,058
-6% -$5.11M 0.03% 569
2025
Q4
$92.4M Buy
1,419,551
+39,492
+3% +$2.72M 0.04% 531
2025
Q3
$99.7M Buy
1,380,059
+866,127
+169% +$64.8M 0.04% 500
2025
Q2
$34.9M Sell
513,932
-586,131
-53% -$34.1M 0.01% 857
2025
Q1
$59.8M Buy
1,100,063
+654,887
+147% +$48.9M 0.03% 597
2024
Q4
$37.8M Sell
445,176
-619,647
-58% -$50.8M 0.02% 790
2024
Q3
$71.5M Buy
1,064,823
+706
+0.1% +$45.6K 0.03% 551
2024
Q2
$68.6M Buy
1,064,117
+356,284
+50% +$24.9M 0.03% 522
2024
Q1
$59.9M Sell
707,833
-297,620
-30% -$21.5M 0.03% 548
2023
Q4
$77.8M Sell
1,005,453
-1,255,663
-56% -$71M 0.04% 495
2023
Q3
$100M Buy
2,261,116
+1,182,861
+110% +$73.2M 0.07% 315
2023
Q2
$71.8M Buy
1,078,255
+144,420
+15% +$9.02M 0.05% 350
2023
Q1
$64.1M Sell
933,835
-111,604
-11% -$8.35M 0.07% 369
2022
Q4
$65.7M Sell
1,045,439
-79,528
-7% -$4.91M 0.06% 385
2022
Q3
$61.9M Sell
1,124,967
-307,032
-21% -$21.7M 0.07% 262
2022
Q2
$88M Buy
1,431,999
+198,710
+16% +$18.2M 0.1% 240
2022
Q1
$167M Sell
1,233,289
-464,840
-27% -$56.3M 0.13% 158
2021
Q4
$274M Buy
1,698,129
+967,440
+132% +$210M 0.17% 164
2021
Q3
$175M Sell
730,689
-205,660
-22% -$52.8M 0.12% 205
2021
Q2
$228M Sell
936,349
-45,286
-5% -$10.5M 0.19% 152
2021
Q1
$223M Sell
981,635
-26,654
-3% -$6.23M 0.21% 137
2020
Q4
$219M Buy
1,008,289
+161,698
+19% +$31.5M 0.24% 133
2020
Q3
$138M Sell
846,591
-122,303
-13% -$17.3M 0.16% 173
2020
Q2
$102M Sell
968,894
-969,035
-50% -$74.2M 0.17% 189
2020
Q1
$102M Buy
1,937,929
+241,563
+14% +$16.5M 0.17% 162
2019
Q4
$106M Sell
1,696,366
-15,087
-0.9% -$964K 0.12% 260
2019
Q3
$106M Buy
1,711,453
+439,583
+35% +$29.9M 0.14% 240
2019
Q2
$92.2M Sell
1,271,870
-352,084
-22% -$24.6M 0.1% 292
2019
Q1
$122M Sell
1,623,954
-270,559
-14% -$19.6M 0.17% 185
2018
Q4
$106M Buy
1,894,513
+664,697
+54% +$46.9M 0.17% 179
2018
Q3
$122M Buy
1,229,816
+57,060
+5% +$4.4M 0.18% 175
2018
Q2
$72.3M Sell
1,172,756
-125,874
-10% -$6.92M 0.13% 258
2018
Q1
$63.9M Sell
1,298,630
-1,486,986
-53% -$68.3M 0.09% 337
2017
Q4
$96.6M Buy
2,785,616
+762,369
+38% +$27.9M 0.15% 207
2017
Q3
$58.3M Buy
2,023,247
+1,250,692
+162% +$32.7M 0.14% 256
2017
Q2
$18.1M Buy
772,555
+217,647
+39% +$4.5M 0.04% 653
2017
Q1
$9.59M Sell
554,908
-19,140
-3% -$299K 0.02% 902
2016
Q4
$7.82M Buy
574,048
+511,591
+819% +$6.37M 0.02% 1078
2016
Q3
$729K Sell
62,457
-26,641
-30% -$291K ﹤0.01% 2925
2016
Q2
$807K Buy
89,098
+84,426
+1,807% +$955K ﹤0.01% 2798
2016
Q1
$70K Sell
4,672
-4,150
-47% -$44.9K ﹤0.01% 4592
2015
Q4
$115K Buy
+8,822
New +$109K ﹤0.01% 4315

Other funds holding XYZ