Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$47.8M Sell
1,964,815
-274,977
-12% -$7.97M ﹤0.01% 2533
2025
Q4
$66M Sell
2,239,792
-63,358
-3% -$1.92M ﹤0.01% 2355
2025
Q3
$70.9M Buy
2,303,150
+1,060,938
+85% +$34.6M ﹤0.01% 2290
2025
Q2
$35.8M Buy
1,242,212
+43,187
+4% +$1.26M ﹤0.01% 2652
2025
Q1
$32.5M Buy
1,199,025
+7,269
+0.6% +$207K ﹤0.01% 2631
2024
Q4
$34M Sell
1,191,756
-429,656
-26% -$12.1M ﹤0.01% 2704
2024
Q3
$51.4M Buy
1,621,412
+58,402
+4% +$1.85M ﹤0.01% 2459
2024
Q2
$50.4M Buy
1,563,010
+70,694
+5% +$2.39M ﹤0.01% 2404
2024
Q1
$55.6M Buy
1,492,316
+84,894
+6% +$2.92M ﹤0.01% 2384
2023
Q4
$43.5M Buy
1,407,422
+46,762
+3% +$1.48M ﹤0.01% 2555
2023
Q3
$45.8M Sell
1,360,660
-234,317
-15% -$7.53M ﹤0.01% 2440
2023
Q2
$48.3M Buy
1,594,977
+207,844
+15% +$5.87M ﹤0.01% 2504
2023
Q1
$36.7M Buy
1,387,133
+193,849
+16% +$4.87M ﹤0.01% 2650
2022
Q4
$27.3M Sell
1,193,284
-115,573
-9% -$2.68M ﹤0.01% 2863
2022
Q3
$28.3M Buy
1,308,857
+262,256
+25% +$6.63M ﹤0.01% 2839
2022
Q2
$25.3M Sell
1,046,601
-94,879
-8% -$2.42M ﹤0.01% 2957
2022
Q1
$32.3M Buy
1,141,480
+73,308
+7% +$2.15M ﹤0.01% 2861
2021
Q4
$30.4M Sell
1,068,172
-120,099
-10% -$3.49M ﹤0.01% 3010
2021
Q3
$36.4M Buy
1,188,271
+57,027
+5% +$1.79M ﹤0.01% 2871
2021
Q2
$36.4M Buy
1,131,244
+119,442
+12% +$3.71M ﹤0.01% 2908
2021
Q1
$30.6M Buy
1,011,802
+1,011,311
+205,970% +$29.1M ﹤0.01% 2939
2020
Q4
$14K Buy
491
+234
+91% +$6.32K ﹤0.01% 4814
2020
Q3
$6K Buy
257
+252
+5,040% +$6.38K ﹤0.01% 4840
2020
Q2
$0 Sell
5
-74
-94% -$1.8K ﹤0.01% 5057
2020
Q1
$2K Buy
79
+74
+1,480% +$1.89K ﹤0.01% 4846
2019
Q4
$0 Hold
5
﹤0.01% 5014
2019
Q3
$0 Sell
5
-39
-89% -$984 ﹤0.01% 5017
2019
Q2
$1K Sell
44
-14,705
-100% -$391K ﹤0.01% 4953
2019
Q1
$401K Sell
14,749
-2,387
-14% -$67K ﹤0.01% 4127
2018
Q4
$453K Sell
17,136
-4,973
-22% -$138K ﹤0.01% 4082
2018
Q3
$665K Buy
22,109
+12,449
+129% +$370K ﹤0.01% 4065
2018
Q2
$283K Buy
+9,660
New +$318K ﹤0.01% 4238
2018
Q1
Sell
-14,153
Closed -$482K 4963
2017
Q4
$482K Buy
+14,153
New +$457K ﹤0.01% 4057

Other funds holding HMC