Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $721K | Sell |
82,413
-399
| -0.5% | -$4K | ﹤0.01% | 4435 |
|
|
2025
Q4 | $846K | Sell |
82,812
-2,615,432
| -97% | -$28.1M | ﹤0.01% | 4351 |
|
|
2025
Q3 | $33.5M | Sell |
2,698,244
-651,991
| -19% | -$7.13M | ﹤0.01% | 2765 |
|
|
2025
Q2 | $31.9M | Sell |
3,350,235
-145,950
| -4% | -$1.28M | ﹤0.01% | 2749 |
|
|
2025
Q1 | $33.1M | Sell |
3,496,185
-369,145
| -10% | -$3.75M | ﹤0.01% | 2616 |
|
|
2024
Q4 | $36.9M | Sell |
3,865,330
-274,371
| -7% | -$2.63M | ﹤0.01% | 2648 |
|
|
2024
Q3 | $41.7M | Buy |
4,139,701
+1,341,526
| +48% | +$10.6M | ﹤0.01% | 2584 |
|
|
2024
Q2 | $21.5M | Buy |
2,798,175
+631,078
| +29% | +$5.49M | ﹤0.01% | 2946 |
|
|
2024
Q1 | $19.7M | Sell |
2,167,097
-1,287,770
| -37% | -$11.7M | ﹤0.01% | 3001 |
|
|
2023
Q4 | $37.8M | Buy |
3,454,867
+188,134
| +6% | +$2.14M | ﹤0.01% | 2652 |
|
|
2023
Q3 | $41M | Sell |
3,266,733
-7,305
| -0.2% | -$97.2K | ﹤0.01% | 2517 |
|
|
2023
Q2 | $42.9M | Sell |
3,274,038
-442,562
| -12% | -$7.03M | ﹤0.01% | 2579 |
|
|
2023
Q1 | $74.6M | Buy |
3,716,600
+340,154
| +10% | +$6.96M | ﹤0.01% | 2200 |
|
|
2022
Q4 | $64.6M | Buy |
3,376,446
+107,483
| +3% | +$1.62M | ﹤0.01% | 2291 |
|
|
2022
Q3 | $55.9M | Buy |
3,268,963
+122,879
| +4% | +$2.37M | ﹤0.01% | 2356 |
|
|
2022
Q2 | $72.8M | Buy |
3,146,084
+247,410
| +9% | +$5.54M | ﹤0.01% | 2237 |
|
|
2022
Q1 | $71M | Buy |
2,898,674
+171,508
| +6% | +$5.07M | ﹤0.01% | 2359 |
|
|
2021
Q4 | $84.5M | Sell |
2,727,166
-59,930
| -2% | -$2.43M | ﹤0.01% | 2324 |
|
|
2021
Q3 | $132M | Buy |
2,787,096
+145,067
| +5% | +$7.84M | ﹤0.01% | 2025 |
|
|
2021
Q2 | $139M | Buy |
2,642,029
+117,948
| +5% | +$5.84M | ﹤0.01% | 2042 |
|
|
2021
Q1 | $127M | Buy |
2,524,081
+129,134
| +5% | +$6.51M | ﹤0.01% | 2041 |
|
|
2020
Q4 | $98.2M | Sell |
2,394,947
-250
| -0% | -$10.6K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $87.3M | Sell |
2,395,197
-18,915
| -0.8% | -$668K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $81.1M | Sell |
2,414,112
-54,906
| -2% | -$1.88M | ﹤0.01% | 1975 |
|
|
2020
Q1 | $81.7M | Sell |
2,469,018
-61,795
| -2% | -$2.62M | ﹤0.01% | 1769 |
|
|
2019
Q4 | $117M | Sell |
2,530,813
-216,614
| -8% | -$10.1M | ﹤0.01% | 1869 |
|
|
2019
Q3 | $123M | Sell |
2,747,427
-29,017
| -1% | -$1.23M | 0.01% | 1770 |
|
|
2019
Q2 | $121M | Sell |
2,776,444
-169,571
| -6% | -$9.51M | 0.01% | 1780 |
|
|
2019
Q1 | $183M | Buy |
2,946,015
+172,569
| +6% | +$10.7M | 0.01% | 1481 |
|
|
2018
Q4 | $162M | Buy |
2,773,446
+329,944
| +14% | +$20M | 0.01% | 1472 |
|
|
2018
Q3 | $179M | Buy |
2,443,502
+145,423
| +6% | +$11.7M | 0.01% | 1565 |
|
|
2018
Q2 | $204M | Sell |
2,298,079
-2,021,331
| -47% | -$220M | 0.01% | 1442 |
|
|
2018
Q1 | $516M | Buy |
4,319,410
+1,067,420
| +33% | +$136M | 0.02% | 685 |
|
|
2017
Q4 | $336M | Buy |
3,251,990
+425,313
| +15% | +$44M | 0.02% | 987 |
|
|
2017
Q3 | $280M | Buy |
2,826,677
+1,407,447
| +99% | +$124M | 0.01% | 1086 |
|
|
2017
Q2 | $94.3M | Sell |
1,419,230
-21,443
| -1% | -$1.39M | 0.01% | 1839 |
|
|
2017
Q1 | $75.2M | Buy |
1,440,673
+1,407,117
| +4,193% | +$70M | ﹤0.01% | 1963 |
|
|
2016
Q4 | $1.36M | Buy |
33,556
+28,044
| +509% | +$1.34M | ﹤0.01% | 1380 |
|
|
2016
Q3 | $276K | Buy |
5,512
+1,353
| +33% | +$56K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $118K | Buy |
4,159
+39
| +0.9% | +$948 | ﹤0.01% | 2435 |
|
|
2016
Q1 | $74K | Buy |
4,120
+160
| +4% | +$2.58K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $77K | Sell |
3,960
-657
| -14% | -$11.3K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $54K | Buy |
4,617
+1,104
| +31% | +$14.5K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $60K | Buy |
+3,513
| New | +$59K | ﹤0.01% | 1923 |
|
|
2015
Q1 | – | Sell |
-4,764
| Closed | -$68K | – | 3185 |
|
|
2014
Q4 | $68K | Sell |
4,764
-970
| -17% | -$16.9K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $107K | Sell |
5,734
-549
| -9% | -$11K | ﹤0.01% | 1695 |
|
|
2014
Q2 | $129K | Buy |
+6,283
| New | +$122K | ﹤0.01% | 1648 |
|
Other funds holding WB
AG
KFA
CCM
SCM
NAMI
