Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.16M Sell
26,192
-362
-1% -$30.7K 0.15% 127
2025
Q4
$2.09M Buy
26,554
+144
+0.5% +$10.3K 0.14% 118
2025
Q3
$1.87M Buy
26,410
+217
+0.8% +$14.1K 0.13% 125
2025
Q2
$1.59M Sell
26,193
-513
-2% -$29.2K 0.11% 150
2025
Q1
$1.53M Buy
26,706
+1,665
+7% +$91K 0.11% 157
2024
Q4
$1.24M Buy
25,041
+686
+3% +$31.8K 0.09% 167
2024
Q3
$1.1M Buy
24,355
+873
+4% +$37.8K 0.08% 188
2024
Q2
$1.02M Buy
23,482
+637
+3% +$27.4K 0.08% 184
2024
Q1
$899K Buy
22,845
+1,444
+7% +$56.4K 0.07% 209
2023
Q4
$868K Sell
21,401
-1,752
-8% -$67.8K 0.07% 203
2023
Q3
$914K Buy
23,153
+1,761
+8% +$69.4K 0.08% 182
2023
Q2
$848K Buy
21,392
+2,520
+13% +$94.1K 0.08% 192
2023
Q1
$644K Buy
18,872
+576
+3% +$20.7K 0.06% 224
2022
Q4
$570K Sell
18,296
-3,907
-18% -$111K 0.06% 243
2022
Q3
$579K Buy
22,203
+343
+2% +$10.7K 0.06% 238
2022
Q2
$686K Buy
21,860
+1,944
+10% +$63.1K 0.07% 229
2022
Q1
$682K Buy
19,916
+1,106
+6% +$38.1K 0.07% 217
2021
Q4
$567K Sell
18,810
-1,566
-8% -$45.7K 0.06% 237
2021
Q3
$533K Sell
20,376
-2,124
-9% -$57.8K 0.07% 235
2021
Q2
$649K Buy
22,500
+269
+1% +$8.21K 0.08% 201
2021
Q1
$648K Buy
22,231
+2,580
+13% +$73.8K 0.09% 196
2020
Q4
$509K Buy
19,651
+2,289
+13% +$54.4K 0.07% 239
2020
Q3
$340K Sell
17,362
-8,016
-32% -$176K 0.06% 276
2020
Q2
$592K Buy
25,378
+4,481
+21% +$111K 0.11% 181
2020
Q1
$585K Buy
20,897
+2,636
+14% +$91.5K 0.13% 153
2019
Q4
$714K Sell
18,261
-1,850
-9% -$70.2K 0.14% 147
2019
Q3
$770K Sell
20,111
-1,215
-6% -$47.1K 0.16% 128
2019
Q2
$890K Sell
21,326
-657
-3% -$27.5K 0.18% 120
2019
Q1
$882K Sell
21,983
-2,373
-10% -$95.6K 0.19% 116
2018
Q4
$965K Sell
24,356
-4,761
-16% -$191K 0.23% 95
2018
Q3
$1.22M Buy
29,117
+387
+1% +$16.8K 0.25% 99
2018
Q2
$1.28M Buy
28,730
+1,673
+6% +$76.7K 0.3% 86
2018
Q1
$1.2M Buy
27,057
+1,637
+6% +$77.9K 0.29% 89
2017
Q4
$1.2M Buy
25,420
+211
+0.8% +$9.54K 0.29% 86
2017
Q3
$1.14M Sell
25,209
-1,853
-7% -$82K 0.3% 86
2017
Q2
$1.15M Sell
27,062
-2,796
-9% -$109K 0.32% 85
2017
Q1
$1.1M Buy
29,858
+954
+3% +$35.8K 0.3% 87
2016
Q4
$1.05M Buy
28,904
+1,862
+7% +$66K 0.3% 79
2016
Q3
$919K Buy
27,042
+428
+2% +$13.4K 0.27% 93
2016
Q2
$742K Buy
26,614
+3,146
+13% +$89K 0.19% 105
2016
Q1
$651K Buy
23,468
+2,421
+12% +$71.6K 0.17% 117
2015
Q4
$740K Sell
21,047
-4,099
-16% -$145K 0.24% 99
2015
Q3
$849K Buy
25,146
+3,376
+16% +$126K 0.28% 85
2015
Q2
$869K Buy
21,770
+3,886
+22% +$162K 0.28% 84
2015
Q1
$672K Buy
17,884
+4,837
+37% +$189K 0.23% 101
2014
Q4
$531K Buy
13,047
+1,669
+15% +$71.2K 0.2% 111
2014
Q3
$499K Sell
11,378
-1,685
-13% -$76.7K 0.21% 102
2014
Q2
$572K Buy
13,063
+4,944
+61% +$220K 0.26% 77
2014
Q1
$356K Sell
8,119
-310
-4% -$14.1K 0.22% 90
2013
Q4
$400K Buy
+8,429
New +$399K 0.31% 69

Other funds holding HSBC