Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103M | Buy |
12,206,443
+809,891
| +7% | +$8.69M | ﹤0.01% | 2093 |
|
|
2025
Q4 | $154M | Buy |
11,396,552
+1,120,066
| +11% | +$17.9M | ﹤0.01% | 1849 |
|
|
2025
Q3 | $178M | Buy |
10,276,486
+82,467
| +0.8% | +$1.72M | ﹤0.01% | 1730 |
|
|
2025
Q2 | $250M | Sell |
10,194,019
-471,757
| -4% | -$10.8M | ﹤0.01% | 1492 |
|
|
2025
Q1 | $225M | Buy |
10,665,776
+681,084
| +7% | +$19.3M | ﹤0.01% | 1533 |
|
|
2024
Q4 | $344M | Buy |
9,984,692
+1,678,579
| +20% | +$52.1M | 0.01% | 1346 |
|
|
2024
Q3 | $201M | Buy |
8,306,113
+833,182
| +11% | +$21.2M | ﹤0.01% | 1656 |
|
|
2024
Q2 | $216M | Buy |
7,472,931
+818,368
| +12% | +$21M | ﹤0.01% | 1556 |
|
|
2024
Q1 | $180M | Sell |
6,654,563
-95,881
| -1% | -$2.69M | ﹤0.01% | 1710 |
|
|
2023
Q4 | $194M | Buy |
6,750,444
+1,518,476
| +29% | +$41.8M | 0.01% | 1667 |
|
|
2023
Q3 | $134M | Buy |
5,231,968
+284,356
| +6% | +$9.49M | ﹤0.01% | 1815 |
|
|
2023
Q2 | $180M | Buy |
4,947,612
+143,168
| +3% | +$4.03M | 0.01% | 1650 |
|
|
2023
Q1 | $161M | Sell |
4,804,444
-643,707
| -12% | -$13.2M | ﹤0.01% | 1703 |
|
|
2022
Q4 | $61M | Sell |
5,448,151
-269,457
| -5% | -$3.37M | ﹤0.01% | 2324 |
|
|
2022
Q3 | $71.5M | Buy |
5,717,608
+208,386
| +4% | +$3.74M | ﹤0.01% | 2180 |
|
|
2022
Q2 | $101M | Buy |
5,509,222
+2,308,928
| +72% | +$42.4M | ﹤0.01% | 1997 |
|
|
2022
Q1 | $72.6M | Sell |
3,200,294
-246,752
| -7% | -$5.94M | ﹤0.01% | 2342 |
|
|
2021
Q4 | $108M | Sell |
3,447,046
-20,977
| -0.6% | -$849K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $161M | Sell |
3,468,023
-17,589
| -0.5% | -$895K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $218M | Sell |
3,485,612
-1,145,621
| -25% | -$71.2M | 0.01% | 1695 |
|
|
2021
Q1 | $305M | Buy |
4,631,233
+208,035
| +5% | +$24.2M | 0.01% | 1407 |
|
|
2020
Q4 | $614M | Buy |
+4,423,198
| New | +$593M | 0.02% | 758 |
|
Other funds holding AI
VPM
VCM
