Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.7M Sell
136,487
-685,884
-83% -$123M 0.02% 2125
2025
Q4
$153M Buy
822,371
+430,842
+110% +$80.5M 0.1% 625
2025
Q3
$78.9M Buy
391,529
+250,706
+178% +$51.6M 0.06% 1015
2025
Q2
$30.8M Sell
140,823
-63,352
-31% -$14.3M 0.03% 1656
2025
Q1
$49.8M Sell
204,175
-177,319
-46% -$40.2M 0.05% 1150
2024
Q4
$81M Buy
381,494
+51,433
+16% +$11.4M 0.07% 875
2024
Q3
$73.6M Buy
330,061
+173,474
+111% +$38.5M 0.08% 927
2024
Q2
$33M Buy
156,587
+102,610
+190% +$21.1M 0.03% 1518
2024
Q1
$11.1M Buy
53,977
+53,853
+43,430% +$10.7M 0.01% 2812
2023
Q4
$23.5K Sell
124
-116,805
-100% -$22.6M ﹤0.01% 12486
2023
Q3
$22.3M Sell
116,929
-148,996
-56% -$28.6M 0.02% 1751
2023
Q2
$50M Buy
265,925
+136,614
+106% +$24.2M 0.06% 1052
2023
Q1
$21.5M Sell
129,311
-131,315
-50% -$21.9M 0.02% 1841
2022
Q4
$43.1M Buy
260,626
+14,549
+6% +$2.38M 0.05% 1242
2022
Q3
$36.7M Buy
246,077
+110,483
+81% +$17.7M 0.05% 1309
2022
Q2
$21.1M Sell
135,594
-73,219
-35% -$11.7M 0.03% 1801
2022
Q1
$35.6M Buy
208,813
+58,732
+39% +$9.26M 0.04% 1391
2021
Q4
$26.1M Sell
150,081
-204,502
-58% -$34M 0.03% 1736
2021
Q3
$53.7M Sell
354,583
-153,648
-30% -$23.2M 0.06% 1071
2021
Q2
$71.5M Buy
508,231
+471,443
+1,282% +$63.2M 0.07% 876
2021
Q1
$4.48M Sell
36,788
-280,542
-88% -$32.3M ﹤0.01% 4495
2020
Q4
$37.1M Buy
317,330
+241,079
+316% +$27.4M 0.04% 1209
2020
Q3
$8.75M Buy
76,251
+46,035
+152% +$5.28M 0.01% 2446
2020
Q2
$3.24M Sell
30,216
-368,552
-92% -$37.3M ﹤0.01% 3728
2020
Q1
$34.5M Buy
398,768
+278,077
+230% +$29.6M 0.05% 836
2019
Q4
$13.4M Buy
120,691
+43,043
+55% +$4.5M 0.02% 1892
2019
Q3
$7.77M Sell
77,648
-874,922
-92% -$87.5M 0.01% 2536
2019
Q2
$95M Sell
952,570
-1,188,772
-56% -$114M 0.12% 419
2019
Q1
$201M Buy
2,141,342
+851,235
+66% +$75.3M 0.27% 146
2018
Q4
$103M Buy
1,290,107
+1,284,316
+22,178% +$107M 0.16% 311
2018
Q3
$479K Buy
5,791
+890
+18% +$75.4K ﹤0.01% 6767
2018
Q2
$402K Sell
4,901
-23,708
-83% -$1.94M ﹤0.01% 6730
2018
Q1
$2.36M Sell
28,609
-125,671
-81% -$10.4M ﹤0.01% 3480
2017
Q4
$12.6M Sell
154,280
-565,303
-79% -$47M 0.02% 1520
2017
Q3
$60.3M Buy
719,583
+101,862
+16% +$8.07M 0.1% 452
2017
Q2
$48.2M Buy
617,721
+158,987
+35% +$12M 0.08% 516
2017
Q1
$33.9M Buy
458,734
+63,768
+16% +$4.56M 0.06% 642
2016
Q4
$26.7M Buy
394,966
+244,300
+162% +$16.4M 0.06% 689
2016
Q3
$10.1M Sell
150,666
-230,580
-60% -$15.4M 0.02% 1343
2016
Q2
$26.1M Sell
381,246
-220,762
-37% -$14.2M 0.06% 623
2016
Q1
$36.6M Buy
602,008
+597,741
+14,008% +$33.5M 0.09% 423
2015
Q4
$237K Sell
4,267
-17,450
-80% -$962K ﹤0.01% 5561
2015
Q3
$1.13M Sell
21,717
-134,236
-86% -$7.49M ﹤0.01% 3646
2015
Q2
$8.84M Buy
155,953
+123,723
+384% +$7.15M 0.01% 1557
2015
Q1
$1.81M Sell
32,230
-134,284
-81% -$7.57M ﹤0.01% 3185
2014
Q4
$9.53M Sell
166,514
-11,156
-6% -$612K 0.02% 1436
2014
Q3
$9.3M Buy
177,670
+152,147
+596% +$7.93M 0.02% 1426
2014
Q2
$1.32M Sell
25,523
-300,363
-92% -$14.9M ﹤0.01% 3155
2014
Q1
$16.1M Sell
325,886
-1,256,836
-79% -$60.2M 0.03% 959
2013
Q4
$76.5M Buy
1,582,722
+1,286,077
+434% +$59.6M 0.16% 210
2013
Q3
$12.9M Sell
296,645
-399,475
-57% -$16.8M 0.03% 952
2013
Q2
$27.8M Buy
+696,120
New +$27.2M 0.07% 475

Other funds holding MRSH