Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.4M Sell
835,500
-254,400
-23% -$3.8M ﹤0.01% 2737
2025
Q4
$15.1M Buy
1,089,900
+667,200
+158% +$12.7M ﹤0.01% 2691
2025
Q3
$14.2M Sell
422,700
-128,300
-23% -$5.01M ﹤0.01% 2751
2025
Q2
$23M Buy
551,000
+89,000
+19% +$3.54M ﹤0.01% 1988
2025
Q1
$19.5M Buy
462,000
+75,000
+19% +$3.33M ﹤0.01% 2066
2024
Q4
$18.8M Sell
387,000
-84,700
-18% -$4.94M ﹤0.01% 2221
2024
Q3
$31.1M Sell
471,700
-139,700
-23% -$8.56M 0.01% 1647
2024
Q2
$35.2M Buy
611,400
+238,400
+64% +$14.3M 0.01% 1452
2024
Q1
$23.8M Buy
373,000
+60,200
+19% +$3.51M ﹤0.01% 1898
2023
Q4
$19.7M Buy
312,800
+159,400
+104% +$9.24M ﹤0.01% 2034
2023
Q3
$10.3M Buy
153,400
+103,400
+207% +$8.96M ﹤0.01% 2661
2023
Q2
$5.22M Sell
50,000
-51,300
-51% -$5.77M ﹤0.01% 3586
2023
Q1
$12.4M Buy
101,300
+10,300
+11% +$1.3M ﹤0.01% 2524
2022
Q4
$11.4M Sell
91,000
-179,800
-66% -$22M ﹤0.01% 2650
2022
Q3
$28.6M Buy
270,800
+149,400
+123% +$16.1M 0.01% 1523
2022
Q2
$13M Buy
121,400
+16,200
+15% +$1.98M ﹤0.01% 2349
2022
Q1
$13.8M Sell
105,200
-45,100
-30% -$5.3M ﹤0.01% 2479
2021
Q4
$16.5M Buy
150,300
+36,500
+32% +$3.67M ﹤0.01% 2270
2021
Q3
$10.4M Buy
113,800
+64,100
+129% +$6.33M ﹤0.01% 3005
2021
Q2
$5.38M Sell
49,700
-5,900
-11% -$683K ﹤0.01% 4277
2021
Q1
$6.15M Buy
55,600
+24,800
+81% +$2.75M ﹤0.01% 3826
2020
Q4
$3.54M Buy
30,800
+900
+3% +$100K ﹤0.01% 4296
2020
Q3
$3.17M Buy
29,900
+5,500
+23% +$589K ﹤0.01% 3890
2020
Q2
$2.43M Buy
24,400
+3,300
+16% +$305K ﹤0.01% 4226
2020
Q1
$1.72M Sell
21,100
-6,000
-22% -$557K ﹤0.01% 4390
2019
Q4
$2.71M Sell
27,100
-10,500
-28% -$976K ﹤0.01% 3941
2019
Q3
$3.3M Buy
37,600
+2,100
+6% +$180K ﹤0.01% 3711
2019
Q2
$2.94M Buy
35,500
+27,700
+355% +$2.17M ﹤0.01% 3883
2019
Q1
$599K Sell
7,800
-53,424
-87% -$3.92M ﹤0.01% 6481
2018
Q4
$3.93M Sell
61,224
-28,595
-32% -$2M ﹤0.01% 3134
2018
Q3
$6.79M Buy
89,819
+22,484
+33% +$1.69M ﹤0.01% 2598
2018
Q2
$5.21M Buy
67,335
+13,029
+24% +$967K ﹤0.01% 2722
2018
Q1
$3.61M Buy
54,306
+2,075
+4% +$155K ﹤0.01% 2872
2017
Q4
$4.29M Buy
52,231
+1,499
+3% +$120K ﹤0.01% 2662
2017
Q3
$3.93M Buy
50,732
+20,754
+69% +$1.49M ﹤0.01% 2564
2017
Q2
$1.9M Sell
29,978
-35,512
-54% -$2.29M ﹤0.01% 3233
2017
Q1
$3.95M Buy
65,490
+52,000
+385% +$2.69M ﹤0.01% 2281
2016
Q4
$662K Sell
13,490
-30,785
-70% -$1.41M ﹤0.01% 4471
2016
Q3
$1.86M Buy
44,275
+115
+0.3% +$4.74K ﹤0.01% 3052
2016
Q2
$1.77M Buy
44,160
+22,945
+108% +$899K ﹤0.01% 2874
2016
Q1
$743K Sell
21,215
-10,147
-32% -$329K ﹤0.01% 3847
2015
Q4
$1.06M Buy
31,362
+9,455
+43% +$324K ﹤0.01% 3483
2015
Q3
$644K Sell
21,907
-6,111
-22% -$237K ﹤0.01% 4429
2015
Q2
$1.28M Sell
28,018
-15,796
-36% -$785K ﹤0.01% 3655
2015
Q1
$2.18M Buy
43,814
+35,743
+443% +$1.86M ﹤0.01% 2962
2014
Q4
$399K Sell
8,071
-24,790
-75% -$1.21M ﹤0.01% 5041
2014
Q3
$1.63M Buy
32,861
+23,637
+256% +$1.34M ﹤0.01% 3093
2014
Q2
$570K Sell
9,224
-3,690
-29% -$241K ﹤0.01% 4218
2014
Q1
$857K Buy
12,914
+6,572
+104% +$428K ﹤0.01% 3627
2013
Q4
$415K Buy
6,342
+2,537
+67% +$161K ﹤0.01% 4234
2013
Q3
$237K Sell
3,805
-10,377
-73% -$596K ﹤0.01% 4599
2013
Q2
$751K Buy
+14,182
New +$748K ﹤0.01% 3443

Other funds holding FMC