Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.65M Buy
104,866
+35,807
+52% +$3.03M 0.01% 3456
2025
Q4
$5.43M Buy
69,059
+25,062
+57% +$1.79M ﹤0.01% 4170
2025
Q3
$3.12M Sell
43,997
-173,382
-80% -$11.3M ﹤0.01% 5235
2025
Q2
$13.2M Buy
217,379
+99,763
+85% +$5.68M 0.01% 2659
2025
Q1
$6.75M Sell
117,616
-194,843
-62% -$10.7M 0.01% 3419
2024
Q4
$15.5M Sell
312,459
-375,223
-55% -$17.4M 0.01% 2447
2024
Q3
$31.1M Buy
687,682
+478,075
+228% +$20.7M 0.03% 1650
2024
Q2
$9.12M Buy
209,607
+396
+0.2% +$17K 0.01% 2882
2024
Q1
$8.23M Sell
209,211
-522,933
-71% -$20.4M 0.01% 3184
2023
Q4
$29.7M Sell
732,144
-36,652
-5% -$1.42M 0.03% 1630
2023
Q3
$30.3M Buy
768,796
+169,722
+28% +$6.69M 0.03% 1490
2023
Q2
$23.7M Buy
599,074
+189,155
+46% +$7.06M 0.03% 1714
2023
Q1
$14M Sell
409,919
-877,381
-68% -$31.5M 0.02% 2363
2022
Q4
$40.1M Sell
1,287,300
-387,948
-23% -$11M 0.05% 1301
2022
Q3
$43.7M Buy
+1,675,248
New +$52.1M 0.05% 1174
2022
Q2
Sell
-1,198,586
Closed -$38.9M 13482
2022
Q1
$41M Buy
1,198,586
+1,112,945
+1,300% +$38.4M 0.05% 1264
2021
Q4
$2.58M Sell
85,641
-2,233,129
-96% -$65.2M ﹤0.01% 5642
2021
Q3
$60.6M Buy
2,318,770
+1,299,447
+127% +$35.4M 0.07% 980
2021
Q2
$29.4M Sell
1,019,323
-6,197
-0.6% -$189K 0.03% 1637
2021
Q1
$29.9M Buy
1,025,520
+282,740
+38% +$8.08M 0.03% 1512
2020
Q4
$19.2M Buy
742,780
+722,659
+3,592% +$17.2M 0.02% 1847
2020
Q3
$394K Sell
20,121
-90,776
-82% -$1.99M ﹤0.01% 7696
2020
Q2
$2.59M Sell
110,897
-20,377
-16% -$506K ﹤0.01% 4119
2020
Q1
$3.68M Sell
131,274
-317,095
-71% -$11M 0.01% 3157
2019
Q4
$17.5M Sell
448,369
-178,019
-28% -$6.75M 0.02% 1607
2019
Q3
$24M Buy
626,388
+411,805
+192% +$16M 0.03% 1310
2019
Q2
$8.96M Sell
214,583
-196,590
-48% -$8.24M 0.01% 2316
2019
Q1
$16.5M Buy
411,173
+315,839
+331% +$12.7M 0.02% 1523
2018
Q4
$3.78M Buy
+95,334
New +$3.82M 0.01% 3196
2018
Q3
Sell
-26,087
Closed -$1.13M 9475
2018
Q2
$1.16M Sell
26,087
-35,787
-58% -$1.64M ﹤0.01% 4960
2018
Q1
$2.75M Buy
61,874
+14,180
+30% +$675K ﹤0.01% 3250
2017
Q4
$2.25M Sell
47,694
-26,724
-36% -$1.21M ﹤0.01% 3473
2017
Q3
$3.36M Buy
74,418
+10,832
+17% +$479K 0.01% 2757
2017
Q2
$2.69M Sell
63,586
-48,540
-43% -$1.88M ﹤0.01% 2782
2017
Q1
$4.13M Sell
112,126
-61,290
-35% -$2.3M 0.01% 2241
2016
Q4
$6.29M Buy
+173,416
New +$6.15M 0.01% 1760
2016
Q3
Hold
0
7495
2016
Q2
Sell
-57,266
Closed -$1.62M 7109
2016
Q1
$1.59M Buy
57,266
+15,744
+38% +$466K ﹤0.01% 2916
2015
Q4
$1.46M Sell
41,522
-69,655
-63% -$2.46M ﹤0.01% 3114
2015
Q3
$3.75M Sell
111,177
-135,332
-55% -$5.06M 0.01% 2232
2015
Q2
$9.84M Buy
246,509
+166,788
+209% +$6.95M 0.01% 1485
2015
Q1
$2.99M Sell
79,721
-144,351
-64% -$5.63M ﹤0.01% 2593
2014
Q4
$9.12M Buy
+224,072
New +$9.56M 0.01% 1464
2014
Q3
Sell
-25,836
Closed -$1.13M 8239
2014
Q2
$1.13M Sell
25,836
-34,495
-57% -$1.54M ﹤0.01% 3345
2014
Q1
$2.64M Sell
60,331
-18,744
-24% -$851K 0.01% 2366
2013
Q4
$3.76M Buy
79,075
+72,439
+1,092% +$3.43M 0.01% 1919
2013
Q3
$310K Sell
6,636
-15,708
-70% -$745K ﹤0.01% 4311
2013
Q2
$999K Buy
+22,344
New +$1.05M ﹤0.01% 3191

Other funds holding HSBC