Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-2,043
Closed -$283K 570
2025
Q2
$283K Sell
2,043
-165
-7% -$22.3K 0.02% 468
2025
Q1
$353K Buy
2,208
+54
+3% +$7.94K 0.03% 420
2024
Q4
$287K Buy
2,154
+72
+3% +$10.1K 0.02% 448
2024
Q3
$283K Sell
2,082
-48
-2% -$6.68K 0.02% 457
2024
Q2
$314K Buy
2,130
+96
+5% +$14.7K 0.02% 423
2024
Q1
$310K Sell
2,034
-10
-0.5% -$1.45K 0.02% 435
2023
Q4
$295K Sell
2,044
-65
-3% -$9.53K 0.02% 429
2023
Q3
$323K Sell
2,109
-171
-8% -$25.7K 0.03% 386
2023
Q2
$310K Sell
2,280
-102
-4% -$14K 0.03% 415
2023
Q1
$315K Buy
2,382
+9
+0.4% +$1.25K 0.03% 400
2022
Q4
$337K Buy
2,373
+159
+7% +$21.8K 0.04% 361
2022
Q3
$241K Buy
2,214
+70
+3% +$7.76K 0.03% 451
2022
Q2
$241K Sell
2,144
-18
-0.8% -$2.04K 0.02% 495
2022
Q1
$231K Buy
+2,162
New +$205K 0.02% 484
2016
Q3
Sell
-2,450
Closed -$147K 752
2016
Q2
$147K Sell
2,450
-243
-9% -$14.1K 0.04% 430
2016
Q1
$142K Buy
+2,693
New +$119K 0.04% 448

Other funds holding HES