Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.6M | Buy |
700,585
+101,337
| +17% | +$11.9M | 0.05% | 504 |
|
|
2025
Q4 | $74.8M | Sell |
599,248
-1,211,878
| -67% | -$144M | 0.05% | 478 |
|
|
2025
Q3 | $217M | Buy |
1,811,126
+1,260,558
| +229% | +$133M | 0.15% | 201 |
|
|
2025
Q2 | $50.5M | Sell |
550,568
-18,314
| -3% | -$1.67M | 0.04% | 594 |
|
|
2025
Q1 | $50M | Buy |
568,882
+147,525
| +35% | +$14.5M | 0.04% | 554 |
|
|
2024
Q4 | $39M | Sell |
421,357
-842,733
| -67% | -$81.1M | 0.04% | 622 |
|
|
2024
Q3 | $117M | Sell |
1,264,090
-182,924
| -13% | -$15.4M | 0.11% | 248 |
|
|
2024
Q2 | $108M | Buy |
1,447,014
+811,838
| +128% | +$64.8M | 0.1% | 249 |
|
|
2024
Q1 | $54.8M | Sell |
635,176
-134,297
| -17% | -$10.3M | 0.06% | 445 |
|
|
2023
Q4 | $53.2M | Sell |
769,473
-2,114,463
| -73% | -$128M | 0.07% | 439 |
|
|
2023
Q3 | $158M | Buy |
2,883,936
+2,837,774
| +6,147% | +$161M | 0.23% | 142 |
|
|
2023
Q2 | $2.57M | Sell |
46,162
-100,100
| -68% | -$5M | ﹤0.01% | 1983 |
|
|
2023
Q1 | $7.44M | Buy |
146,262
+94,971
| +185% | +$4.5M | 0.01% | 1293 |
|
|
2022
Q4 | $2.04M | Sell |
51,291
-1,783
| -3% | -$66.7K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $1.71M | Sell |
53,074
-1,002
| -2% | -$36.4K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $1.88M | Buy |
54,076
+168
| +0.3% | +$6.54K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $2.16M | Sell |
53,908
-18,804
| -26% | -$895K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $3.84M | Buy |
72,712
+2,801
| +4% | +$138K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $3.27M | Sell |
69,911
-22,234
| -24% | -$1.13M | ﹤0.01% | 2105 |
|
|
2021
Q2 | $4.68M | Sell |
92,145
-39,571
| -30% | -$1.98M | ﹤0.01% | 1950 |
|
|
2021
Q1 | $6.19M | Buy |
131,716
+75,731
| +135% | +$3.41M | 0.01% | 1651 |
|
|
2020
Q4 | $2.38M | Buy |
55,985
+10,772
| +24% | +$424K | ﹤0.01% | 2694 |
|
|
2020
Q3 | $1.63M | Sell |
45,213
-3,928
| -8% | -$148K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $1.69M | Sell |
49,141
-15,116
| -24% | -$466K | ﹤0.01% | 3008 |
|
|
2020
Q1 | $1.73M | Buy |
64,257
+235
| +0.4% | +$8.07K | ﹤0.01% | 2627 |
|
|
2019
Q4 | $2.58M | Buy |
64,022
+17,497
| +38% | +$648K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $1.6M | Sell |
46,525
-610
| -1% | -$20.2K | ﹤0.01% | 3117 |
|
|
2019
Q2 | $1.54M | Sell |
47,135
-4,780
| -9% | -$155K | ﹤0.01% | 3140 |
|
|
2019
Q1 | $1.61M | Sell |
51,915
-108,970
| -68% | -$3.27M | ﹤0.01% | 2902 |
|
|
2018
Q4 | $4.24M | Buy |
160,885
+116,500
| +262% | +$3.3M | 0.01% | 1956 |
|
|
2018
Q3 | $1.45M | Sell |
44,385
-254,264
| -85% | -$8.55M | ﹤0.01% | 3078 |
|
|
2018
Q2 | $10.6M | Sell |
298,649
-71,965
| -19% | -$2.59M | 0.02% | 1234 |
|
|
2018
Q1 | $12.5M | Buy |
370,614
+136,608
| +58% | +$4.85M | 0.02% | 1088 |
|
|
2017
Q4 | $8.45M | Buy |
234,006
+36,964
| +19% | +$1.32M | 0.02% | 1408 |
|
|
2017
Q3 | $7.46M | Sell |
197,042
-328,380
| -62% | -$11.6M | 0.01% | 1435 |
|
|
2017
Q2 | $18.6M | Buy |
525,422
+389,515
| +287% | +$14M | 0.04% | 795 |
|
|
2017
Q1 | $4.78M | Buy |
135,907
+29,852
| +28% | +$1.04M | 0.01% | 1710 |
|
|
2016
Q4 | $3.65M | Sell |
106,055
-1,168,282
| -92% | -$38.9M | 0.01% | 2201 |
|
|
2016
Q3 | $42.4M | Buy |
1,274,337
+1,079,115
| +553% | +$34.1M | 0.09% | 392 |
|
|
2016
Q2 | $5.78M | Buy |
195,222
+16,708
| +9% | +$489K | 0.01% | 1451 |
|
|
2016
Q1 | $5.03M | Buy |
178,514
+8,430
| +5% | +$224K | 0.01% | 1554 |
|
|
2015
Q4 | $4.9M | Buy |
170,084
+17,945
| +12% | +$503K | 0.01% | 1717 |
|
|
2015
Q3 | $4.04M | Sell |
152,139
-303,619
| -67% | -$8.79M | 0.01% | 1840 |
|
|
2015
Q2 | $12.8M | Buy |
455,758
+332,632
| +270% | +$9.36M | 0.02% | 1040 |
|
|
2015
Q1 | $3.22M | Buy |
123,126
+19,068
| +18% | +$496K | 0.01% | 2089 |
|
|
2014
Q4 | $2.5M | Sell |
104,058
-2,342
| -2% | -$53K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $2.43M | Buy |
106,400
+11,673
| +12% | +$282K | ﹤0.01% | 2399 |
|
|
2014
Q2 | $2.45M | Sell |
94,727
-23,737
| -20% | -$672K | ﹤0.01% | 2340 |
|
|
2014
Q1 | $3.34M | Buy |
118,464
+74,592
| +170% | +$2.04M | 0.01% | 2012 |
|
|
2013
Q4 | $1.12M | Buy |
43,872
+42,098
| +2,373% | +$1.04M | ﹤0.01% | 3076 |
|
|
2013
Q3 | $43K | Sell |
1,774
-12,020
| -87% | -$265K | ﹤0.01% | 5390 |
|
|
2013
Q2 | $280K | Buy |
+13,794
| New | +$291K | ﹤0.01% | 3977 |
|
Other funds holding CRH
VCM
VPM
