Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$36.3M Buy
6,585,310
+41,370
+0.6% +$380K ﹤0.01% 2722
2025
Q4
$99.5M Sell
6,543,940
-62,960
-1% -$1.04M ﹤0.01% 2115
2025
Q3
$124M Sell
6,606,900
-75,130
-1% -$1.59M ﹤0.01% 1967
2025
Q2
$155M Sell
6,682,030
-100,403
-1% -$2.38M ﹤0.01% 1775
2025
Q1
$180M Buy
6,782,433
+285,151
+4% +$9.69M ﹤0.01% 1662
2024
Q4
$261M Buy
6,497,282
+303,134
+5% +$12.3M 0.01% 1509
2024
Q3
$247M Buy
6,194,148
+222,899
+4% +$8.38M 0.01% 1531
2024
Q2
$258M Sell
5,971,249
-31,301
-0.5% -$1.3M 0.01% 1443
2024
Q1
$294M Sell
6,002,550
-217,229
-3% -$11.9M 0.01% 1390
2023
Q4
$355M Sell
6,219,779
-359,718
-5% -$18.8M 0.01% 1268
2023
Q3
$301M Sell
6,579,497
-153,168
-2% -$7.07M 0.01% 1269
2023
Q2
$305M Buy
6,732,665
+378,270
+6% +$17.5M 0.01% 1278
2023
Q1
$292M Sell
6,354,395
-107,980
-2% -$4.6M 0.01% 1286
2022
Q4
$220M Buy
6,462,375
+819,866
+15% +$29.3M 0.01% 1465
2022
Q3
$242M Buy
5,642,509
+729,631
+15% +$45M 0.01% 1333
2022
Q2
$328M Buy
4,912,878
+38,737
+0.8% +$3.2M 0.01% 1154
2022
Q1
$542M Buy
4,874,141
+184,025
+4% +$18.5M 0.01% 913
2021
Q4
$552M Buy
4,690,116
+570,372
+14% +$70.4M 0.01% 954
2021
Q3
$466M Sell
4,119,744
-558,794
-12% -$63.3M 0.01% 1036
2021
Q2
$443M Sell
4,678,538
-11,270
-0.2% -$949K 0.01% 1109
2021
Q1
$350M Buy
4,689,808
+293,927
+7% +$24.4M 0.01% 1323
2020
Q4
$396M Buy
4,395,881
+57,296
+1% +$4.1M 0.01% 1065
2020
Q3
$266M Buy
4,338,585
+131,724
+3% +$7.83M 0.01% 1157
2020
Q2
$215M Buy
4,206,861
+392,137
+10% +$18.3M 0.01% 1314
2020
Q1
$165M Buy
3,814,724
+13,746
+0.4% +$721K 0.01% 1299
2019
Q4
$213M Buy
3,800,978
+175,572
+5% +$9.14M 0.01% 1435
2019
Q3
$165M Buy
3,625,406
+203,596
+6% +$11.4M 0.01% 1550
2019
Q2
$198M Buy
3,421,810
+710,437
+26% +$37.4M 0.01% 1446
2019
Q1
$137M Buy
2,711,373
+21,440
+0.8% +$918K 0.01% 1679
2018
Q4
$83.8M Buy
2,689,933
+70,008
+3% +$2.29M ﹤0.01% 1925
2018
Q3
$96.7M Buy
2,619,925
+62,532
+2% +$2.1M ﹤0.01% 1994
2018
Q2
$72.2M Buy
2,557,393
+1,002,292
+64% +$29.8M ﹤0.01% 2141
2018
Q1
$39.8M Buy
1,555,101
+331,186
+27% +$8M ﹤0.01% 2405
2017
Q4
$22.8M Buy
1,223,915
+38,238
+3% +$708K ﹤0.01% 2707
2017
Q3
$20.9M Buy
1,185,677
+42,925
+4% +$713K ﹤0.01% 2783
2017
Q2
$19.2M Buy
1,142,752
+53,988
+5% +$931K ﹤0.01% 2806
2017
Q1
$16.3M Buy
1,088,764
+1,086,170
+41,872% +$15.1M ﹤0.01% 2864
2016
Q4
$31K Hold
2,594
﹤0.01% 3123
2016
Q3
$46K Buy
2,594
+1,939
+296% +$30.3K ﹤0.01% 2996
2016
Q2
$8K Buy
655
+219
+50% +$2.78K ﹤0.01% 3450
2016
Q1
$6K Buy
+436
New +$5.75K ﹤0.01% 3329

Other funds holding RPD