Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$230M Buy
11,705,331
+46,085
+0.4% +$856K ﹤0.01% 1585
2025
Q4
$209M Buy
11,659,246
+219,141
+2% +$3.27M ﹤0.01% 1657
2025
Q3
$145M Sell
11,440,105
-291,440
-2% -$3.01M ﹤0.01% 1859
2025
Q2
$102M Sell
11,731,545
-336,071
-3% -$2.46M ﹤0.01% 2034
2025
Q1
$80.2M Sell
12,067,616
-2,101,859
-15% -$16.5M ﹤0.01% 2127
2024
Q4
$109M Buy
14,169,475
+478,081
+3% +$3.99M ﹤0.01% 2032
2024
Q3
$142M Sell
13,691,394
-54,576
-0.4% -$575K ﹤0.01% 1873
2024
Q2
$119M Sell
13,745,970
-114,365
-0.8% -$953K ﹤0.01% 1924
2024
Q1
$127M Sell
13,860,335
-845,318
-6% -$7.1M ﹤0.01% 1928
2023
Q4
$132M Buy
14,705,653
+642,847
+5% +$4.38M ﹤0.01% 1916
2023
Q3
$102M Buy
14,062,806
+228,098
+2% +$1.84M ﹤0.01% 1979
2023
Q2
$137M Sell
13,834,708
-382,770
-3% -$3.15M ﹤0.01% 1839
2023
Q1
$97.1M Buy
14,217,478
+1,035,203
+8% +$7.8M ﹤0.01% 2040
2022
Q4
$82.9M Buy
13,182,275
+363,670
+3% +$2.17M ﹤0.01% 2125
2022
Q3
$47.9M Sell
12,818,605
-229,482
-2% -$1.27M ﹤0.01% 2464
2022
Q2
$92.8M Buy
13,048,087
+609,174
+5% +$5.49M ﹤0.01% 2059
2022
Q1
$152M Sell
12,438,913
-294,566
-2% -$4.33M ﹤0.01% 1857
2021
Q4
$213M Buy
12,733,479
+376,732
+3% +$6.07M 0.01% 1693
2021
Q3
$209M Sell
12,356,747
-194,861
-2% -$3.6M 0.01% 1680
2021
Q2
$256M Sell
12,551,608
-360,890
-3% -$7.44M 0.01% 1586
2021
Q1
$221M Buy
12,912,498
+904,895
+8% +$16.4M 0.01% 1656
2020
Q4
$216M Buy
12,007,603
+649,536
+6% +$10.4M 0.01% 1556
2020
Q3
$158M Sell
11,358,067
-283,528
-2% -$4.09M 0.01% 1580
2020
Q2
$157M Buy
11,641,595
+319,670
+3% +$3.21M 0.01% 1527
2020
Q1
$78.9M Sell
11,321,925
-623,050
-5% -$8.51M ﹤0.01% 1788
2019
Q4
$275M Buy
11,944,975
+271,535
+2% +$5.68M 0.01% 1233
2019
Q3
$221M Buy
11,673,440
+84,748
+0.7% +$1.8M 0.01% 1334
2019
Q2
$318M Buy
11,588,692
+77,169
+0.7% +$1.89M 0.01% 1081
2019
Q1
$232M Buy
11,511,523
+45,541
+0.4% +$981K 0.01% 1297
2018
Q4
$228M Sell
11,465,982
-106,337
-0.9% -$2.64M 0.01% 1217
2018
Q3
$330M Buy
11,572,319
+444,922
+4% +$11.5M 0.01% 1081
2018
Q2
$246M Buy
11,127,397
+794,247
+8% +$18.3M 0.01% 1300
2018
Q1
$213M Sell
10,333,150
-156,962
-1% -$3.01M 0.01% 1312
2017
Q4
$196M Buy
10,490,112
+190,286
+2% +$3.67M 0.01% 1402
2017
Q3
$215M Buy
10,299,826
+250,168
+2% +$4.27M 0.01% 1291
2017
Q2
$162M Buy
10,049,658
+364,354
+4% +$5.25M 0.01% 1453
2017
Q1
$123M Buy
9,685,304
+9,659,153
+36,936% +$129M 0.01% 1626
2016
Q4
$356K Sell
26,151
-813
-3% -$9.76K ﹤0.01% 1834
2016
Q3
$268K Sell
26,964
-832
-3% -$7.93K ﹤0.01% 2004
2016
Q2
$185K Buy
27,796
+17,258
+164% +$112K ﹤0.01% 2148
2016
Q1
$58K Buy
10,538
+4,987
+90% +$28.8K ﹤0.01% 2289
2015
Q4
$44K Hold
5,551
﹤0.01% 2133
2015
Q3
$50K Sell
5,551
-501
-8% -$6.32K ﹤0.01% 1912
2015
Q2
$100K Sell
6,052
-24,356
-80% -$402K ﹤0.01% 1802
2015
Q1
$524K Buy
30,408
+25,067
+469% +$413K ﹤0.01% 1509
2014
Q4
$101K Hold
5,341
﹤0.01% 1724
2014
Q3
$114K Sell
5,341
-410
-7% -$10.2K ﹤0.01% 1678
2014
Q2
$153K Sell
5,751
-7,086
-55% -$181K ﹤0.01% 1603
2014
Q1
$301K Sell
12,837
-289
-2% -$7.09K ﹤0.01% 1441
2013
Q4
$368K Buy
13,126
+93
+0.7% +$2.5K ﹤0.01% 1441
2013
Q3
$325K Buy
13,033
+284
+2% +$7.07K ﹤0.01% 1371
2013
Q2
$296K Buy
+12,749
New +$290K ﹤0.01% 1377

Other funds holding NVRI