Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-94,125
Closed -$859K 5556
2025
Q3
$859K Buy
94,125
+11,102
+13% +$114K ﹤0.01% 4327
2025
Q2
$886K Sell
83,023
-4,777
-5% -$53.3K ﹤0.01% 4291
2025
Q1
$962K Buy
87,800
+13,696
+18% +$159K ﹤0.01% 4199
2024
Q4
$928K Sell
74,104
-47,531
-39% -$518K ﹤0.01% 4243
2024
Q3
$1.04M Sell
121,635
-36,463
-23% -$295K ﹤0.01% 4164
2024
Q2
$1.29M Buy
158,098
+15,979
+11% +$146K ﹤0.01% 4099
2024
Q1
$1.26M Buy
142,119
+6,477
+5% +$55K ﹤0.01% 4134
2023
Q4
$1.28M Buy
+135,642
New +$1.11M ﹤0.01% 4183
2022
Q4
Sell
-10,968
Closed -$58K 5774
2022
Q3
$58K Sell
10,968
-4,915
-31% -$26.8K ﹤0.01% 5323
2022
Q2
$77K Sell
15,883
-2,445
-13% -$16.3K ﹤0.01% 5310
2022
Q1
$144K Sell
18,328
-1,775
-9% -$10.5K ﹤0.01% 5195
2021
Q4
$91K Buy
20,103
+7,441
+59% +$35.9K ﹤0.01% 5303
2021
Q3
$59K Sell
12,662
-1,396
-10% -$7.82K ﹤0.01% 5259
2021
Q2
$81K Buy
14,058
+1,237
+10% +$7.38K ﹤0.01% 5105
2021
Q1
$64K Buy
12,821
+644
+5% +$3.15K ﹤0.01% 4889
2020
Q4
$56K Sell
12,177
-581
-5% -$2.04K ﹤0.01% 4655
2020
Q3
$34K Sell
12,758
-4,641
-27% -$15.1K ﹤0.01% 4653
2020
Q2
$49K Sell
17,399
-278,542
-94% -$890K ﹤0.01% 4583
2020
Q1
$989K Sell
295,941
-10,432
-3% -$49.7K ﹤0.01% 3873
2019
Q4
$2.07M Buy
306,373
+30,662
+11% +$158K ﹤0.01% 3781
2019
Q3
$1.52M Sell
275,711
-68,883
-20% -$522K ﹤0.01% 3836
2019
Q2
$3.38M Buy
344,594
+182,282
+112% +$1.75M ﹤0.01% 3630
2019
Q1
$1.76M Sell
162,312
-6,786
-4% -$81K ﹤0.01% 3751
2018
Q4
$1.92M Sell
169,098
-8,764
-5% -$96.9K ﹤0.01% 3681
2018
Q3
$2.26M Sell
177,862
-30,290
-15% -$412K ﹤0.01% 3734
2018
Q2
$2.77M Sell
208,152
-36,422
-15% -$599K ﹤0.01% 3632
2018
Q1
$4.42M Sell
244,574
-7,688
-3% -$144K ﹤0.01% 3462
2017
Q4
$5M Buy
252,262
+47,608
+23% +$891K ﹤0.01% 3444
2017
Q3
$3.43M Sell
204,654
-19,130
-9% -$322K ﹤0.01% 3576
2017
Q2
$3.91M Buy
223,784
+28,823
+15% +$526K ﹤0.01% 3536
2017
Q1
$3.51M Buy
194,961
+194,738
+87,326% +$3.19M ﹤0.01% 3491
2016
Q4
$3K Buy
+223
New +$3.27K ﹤0.01% 3575
2016
Q1
Sell
-1,235
Closed -$14K 3652
2015
Q4
$14K Buy
+1,235
New +$12.9K ﹤0.01% 2726

Other funds holding CRESY