Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $443M | Buy |
4,313,504
+46,535
| +1% | +$6.19M | 0.01% | 1202 |
|
|
2025
Q4 | $742M | Buy |
4,266,969
+168,617
| +4% | +$30M | 0.01% | 844 |
|
|
2025
Q3 | $741M | Buy |
4,098,352
+227,806
| +6% | +$35.9M | 0.01% | 829 |
|
|
2025
Q2 | $430M | Buy |
3,870,546
+136,690
| +4% | +$13.6M | 0.01% | 1157 |
|
|
2025
Q1 | $339M | Sell |
3,733,856
-140,799
| -4% | -$15.8M | 0.01% | 1267 |
|
|
2024
Q4 | $563M | Buy |
3,874,655
+86,490
| +2% | +$16.4M | 0.01% | 1003 |
|
|
2024
Q3 | $820M | Buy |
3,788,165
+1,817,317
| +92% | +$308M | 0.02% | 743 |
|
|
2024
Q2 | $309M | Buy |
1,970,848
+113,028
| +6% | +$16.8M | 0.01% | 1331 |
|
|
2024
Q1 | $239M | Sell |
1,857,820
-40,585
| -2% | -$4.26M | 0.01% | 1532 |
|
|
2023
Q4 | $171M | Buy |
1,898,405
+128,600
| +7% | +$9.23M | ﹤0.01% | 1746 |
|
|
2023
Q3 | $97.4M | Sell |
1,769,805
-4,319
| -0.2% | -$293K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $159M | Buy |
1,774,124
+113,508
| +7% | +$12.1M | ﹤0.01% | 1743 |
|
|
2023
Q1 | $225M | Buy |
1,660,616
+9,891
| +0.6% | +$1.26M | 0.01% | 1454 |
|
|
2022
Q4 | $180M | Buy |
1,650,725
+127,832
| +8% | +$13.5M | 0.01% | 1615 |
|
|
2022
Q3 | $122M | Sell |
1,522,893
-12,558
| -0.8% | -$1.05M | ﹤0.01% | 1838 |
|
|
2022
Q2 | $90.1M | Buy |
1,535,451
+122,822
| +9% | +$6.17M | ﹤0.01% | 2085 |
|
|
2022
Q1 | $89.8M | Buy |
1,412,629
+20,404
| +1% | +$1.47M | ﹤0.01% | 2205 |
|
|
2021
Q4 | $123M | Buy |
1,392,225
+50,171
| +4% | +$3.64M | ﹤0.01% | 2064 |
|
|
2021
Q3 | $76.7M | Sell |
1,342,054
-123,610
| -8% | -$6.32M | ﹤0.01% | 2381 |
|
|
2021
Q2 | $75.6M | Buy |
1,465,664
+116,340
| +9% | +$5.99M | ﹤0.01% | 2424 |
|
|
2021
Q1 | $76.7M | Buy |
1,349,324
+77,460
| +6% | +$4.56M | ﹤0.01% | 2343 |
|
|
2020
Q4 | $53.3M | Buy |
1,271,864
+41,934
| +3% | +$1.46M | ﹤0.01% | 2431 |
|
|
2020
Q3 | $32.4M | Buy |
1,229,930
+40,476
| +3% | +$1.07M | ﹤0.01% | 2555 |
|
|
2020
Q2 | $32.7M | Buy |
1,189,454
+24,403
| +2% | +$571K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $19.5M | Buy |
1,165,051
+6,456
| +0.6% | +$174K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $30M | Buy |
1,158,595
+106,230
| +10% | +$3.3M | ﹤0.01% | 2659 |
|
|
2019
Q3 | $32.4M | Sell |
1,052,365
-13,674
| -1% | -$477K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $30.5M | Sell |
1,066,039
-62,168
| -6% | -$1.52M | ﹤0.01% | 2602 |
|
|
2019
Q1 | $18.9M | Sell |
1,128,207
-9,973
| -0.9% | -$166K | ﹤0.01% | 2771 |
|
|
2018
Q4 | $16.6M | Buy |
1,138,180
+14,164
| +1% | +$278K | ﹤0.01% | 2822 |
|
|
2018
Q3 | $27.9M | Sell |
1,124,016
-96,055
| -8% | -$2.12M | ﹤0.01% | 2696 |
|
|
2018
Q2 | $27M | Buy |
1,220,071
+71,991
| +6% | +$1.22M | ﹤0.01% | 2695 |
|
|
2018
Q1 | $14.9M | Sell |
1,148,080
-1,421
| -0.1% | -$23.7K | ﹤0.01% | 2916 |
|
|
2017
Q4 | $25.9M | Buy |
1,149,501
+4,263
| +0.4% | +$122K | ﹤0.01% | 2653 |
|
|
2017
Q3 | $47.7M | Buy |
1,145,238
+135,782
| +13% | +$5.72M | ﹤0.01% | 2328 |
|
|
2017
Q2 | $49.1M | Buy |
1,009,456
+555,815
| +123% | +$23.3M | ﹤0.01% | 2269 |
|
|
2017
Q1 | $13.7M | Buy |
453,641
+453,441
| +226,721% | +$14.3M | ﹤0.01% | 2965 |
|
|
2016
Q4 | $7K | Buy |
+200
| New | +$6.13K | ﹤0.01% | 3465 |
|
Other funds holding PI
VPM
VCM
SC
