Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $195M | Buy |
1,396,561
+16,282
| +1% | +$2.97M | ﹤0.01% | 1686 |
|
|
2025
Q4 | $247M | Sell |
1,380,279
-28,051
| -2% | -$4.8M | ﹤0.01% | 1540 |
|
|
2025
Q3 | $286M | Sell |
1,408,330
-34,238
| -2% | -$7.44M | 0.01% | 1441 |
|
|
2025
Q2 | $273M | Buy |
1,442,568
+25,292
| +2% | +$4.7M | 0.01% | 1429 |
|
|
2025
Q1 | $332M | Buy |
1,417,276
+79,306
| +6% | +$27.5M | 0.01% | 1279 |
|
|
2024
Q4 | $527M | Buy |
1,337,970
+29,176
| +2% | +$10.4M | 0.01% | 1049 |
|
|
2024
Q3 | $438M | Sell |
1,308,794
-54,156
| -4% | -$14.9M | 0.01% | 1174 |
|
|
2024
Q2 | $333M | Buy |
1,362,950
+21,896
| +2% | +$5.76M | 0.01% | 1278 |
|
|
2024
Q1 | $467M | Buy |
1,341,054
+12,564
| +0.9% | +$3.42M | 0.01% | 1079 |
|
|
2023
Q4 | $387M | Sell |
1,328,490
-34,970
| -3% | -$9.03M | 0.01% | 1203 |
|
|
2023
Q3 | $360M | Sell |
1,363,460
-110,375
| -7% | -$38.4M | 0.01% | 1138 |
|
|
2023
Q2 | $486M | Sell |
1,473,835
-145,541
| -9% | -$38M | 0.01% | 953 |
|
|
2023
Q1 | $394M | Sell |
1,619,376
-42,025
| -3% | -$12.2M | 0.01% | 1074 |
|
|
2022
Q4 | $444M | Buy |
1,661,401
+22,272
| +1% | +$5.8M | 0.01% | 962 |
|
|
2022
Q3 | $403M | Buy |
1,639,129
+194,960
| +13% | +$52.6M | 0.01% | 951 |
|
|
2022
Q2 | $307M | Sell |
1,444,169
-10,099
| -0.7% | -$3M | 0.01% | 1213 |
|
|
2022
Q1 | $474M | Buy |
1,454,268
+4,258
| +0.3% | +$1.7M | 0.01% | 1026 |
|
|
2021
Q4 | $777M | Buy |
1,450,010
+22,161
| +2% | +$13.6M | 0.02% | 726 |
|
|
2021
Q3 | $952M | Sell |
1,427,849
-10,321
| -0.7% | -$7.1M | 0.03% | 606 |
|
|
2021
Q2 | $977M | Sell |
1,438,170
-406,351
| -22% | -$264M | 0.03% | 609 |
|
|
2021
Q1 | $1.1B | Buy |
1,844,521
+75,866
| +4% | +$37.4M | 0.03% | 538 |
|
|
2020
Q4 | $792M | Buy |
1,768,655
+72,488
| +4% | +$29.9M | 0.03% | 625 |
|
|
2020
Q3 | $649M | Sell |
1,696,167
-320,000
| -16% | -$101M | 0.02% | 617 |
|
|
2020
Q2 | $502M | Buy |
2,016,167
+134,580
| +7% | +$24.4M | 0.02% | 707 |
|
|
2020
Q1 | $189M | Sell |
1,881,587
-34,190
| -2% | -$6.37M | 0.01% | 1216 |
|
|
2019
Q4 | $409M | Sell |
1,915,777
-488,375
| -20% | -$95.3M | 0.02% | 950 |
|
|
2019
Q3 | $411M | Sell |
2,404,152
-91,783
| -4% | -$13.1M | 0.02% | 884 |
|
|
2019
Q2 | $289M | Sell |
2,495,935
-237,405
| -9% | -$24.5M | 0.01% | 1153 |
|
|
2019
Q1 | $281M | Sell |
2,733,340
-41,280
| -1% | -$5.62M | 0.01% | 1160 |
|
|
2018
Q4 | $332M | Sell |
2,774,620
-139,560
| -5% | -$16.8M | 0.02% | 915 |
|
|
2018
Q3 | $382M | Buy |
2,914,180
+165,877
| +6% | +$23.3M | 0.02% | 965 |
|
|
2018
Q2 | $384M | Buy |
2,748,303
+220,085
| +9% | +$23.8M | 0.02% | 937 |
|
|
2018
Q1 | $241M | Buy |
2,528,218
+107,535
| +4% | +$9.54M | 0.01% | 1217 |
|
|
2017
Q4 | $209M | Buy |
2,420,683
+40,415
| +2% | +$3.65M | 0.01% | 1336 |
|
|
2017
Q3 | $167M | Sell |
2,380,268
-1,438,155
| -38% | -$90.2M | 0.01% | 1499 |
|
|
2017
Q2 | $246M | Sell |
3,818,423
-862,270
| -18% | -$45.6M | 0.01% | 1125 |
|
|
2017
Q1 | $217M | Buy |
4,680,693
+4,655,842
| +18,735% | +$144M | 0.01% | 1216 |
|
|
2016
Q4 | $763K | Sell |
24,851
-8,759
| -26% | -$283K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $1.16M | Buy |
33,610
+11,266
| +50% | +$359K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $641K | Buy |
22,344
+20,044
| +871% | +$718K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $96K | Sell |
2,300
-52,647
| -96% | -$2.69M | ﹤0.01% | 2015 |
|
|
2015
Q4 | $4.37M | Buy |
54,947
+3,670
| +7% | +$341K | 0.01% | 877 |
|
|
2015
Q3 | $4.79M | Buy |
51,277
+15,247
| +42% | +$1.5M | 0.01% | 797 |
|
|
2015
Q2 | $3.52M | Sell |
36,030
-31,641
| -47% | -$2.92M | 0.01% | 950 |
|
|
2015
Q1 | $6.71M | Buy |
67,671
+66,878
| +8,434% | +$6.07M | 0.01% | 767 |
|
|
2014
Q4 | $76K | Sell |
793
-134
| -14% | -$11.2K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $73K | Hold |
927
| – | – | ﹤0.01% | 1797 |
|
|
2014
Q2 | $86K | Buy |
927
+265
| +40% | +$18.5K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $49K | Buy |
662
+219
| +49% | +$13.7K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $30K | Hold |
443
| – | – | ﹤0.01% | 2159 |
|
|
2013
Q3 | $28K | Hold |
443
| – | – | ﹤0.01% | 2103 |
|
|
2013
Q2 | $33K | Buy |
+443
| New | +$22K | ﹤0.01% | 2033 |
|
Other funds holding RH
VCM
VPM
SM
