Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35.4M Sell
152,532
-10,904
-7% -$2.44M 0.02% 791
2025
Q4
$33.2M Sell
163,436
-92,676
-36% -$20.2M 0.02% 828
2025
Q3
$63.1M Buy
256,112
+53,665
+27% +$12.4M 0.04% 546
2025
Q2
$42.3M Sell
202,447
-73,745
-27% -$14.6M 0.03% 653
2025
Q1
$60M Buy
276,192
+177,719
+180% +$38.4M 0.05% 502
2024
Q4
$20.3M Sell
98,473
-184,939
-65% -$36.3M 0.02% 953
2024
Q3
$49.9M Buy
283,412
+156,441
+123% +$27M 0.05% 523
2024
Q2
$20.7M Buy
126,971
+25,723
+25% +$4.05M 0.02% 871
2024
Q1
$15.1M Sell
101,248
-4,989
-5% -$658K 0.02% 1027
2023
Q4
$13.7M Sell
106,237
-33,053
-24% -$3.83M 0.02% 1046
2023
Q3
$14.7M Buy
139,290
+26,360
+23% +$2.77M 0.02% 921
2023
Q2
$11.8M Sell
112,930
-23,606
-17% -$2.41M 0.02% 1071
2023
Q1
$13.8M Sell
136,536
-46,654
-25% -$4.55M 0.02% 990
2022
Q4
$16.9M Buy
183,190
+4,888
+3% +$432K 0.02% 871
2022
Q3
$14.3M Buy
178,302
+69,661
+64% +$6.58M 0.02% 963
2022
Q2
$10.7M Sell
108,641
-52,859
-33% -$5.57M 0.01% 1117
2022
Q1
$19.2M Buy
161,500
+69,454
+75% +$8.36M 0.02% 967
2021
Q4
$12.5M Sell
92,046
-29,772
-24% -$4.3M 0.01% 1266
2021
Q3
$18.9M Sell
121,818
-3,968
-3% -$645K 0.02% 1036
2021
Q2
$18.2M Buy
125,786
+1,030
+0.8% +$145K 0.02% 1054
2021
Q1
$16.4M Sell
124,756
-28,208
-18% -$3.51M 0.02% 1067
2020
Q4
$18.3M Sell
152,964
-51,676
-25% -$5.72M 0.02% 1096
2020
Q3
$19.4M Buy
204,640
+20,276
+11% +$2.03M 0.02% 917
2020
Q2
$18M Sell
184,364
-1,433
-0.8% -$123K 0.03% 883
2020
Q1
$13.9M Sell
185,797
-53,583
-22% -$4.85M 0.03% 944
2019
Q4
$23.4M Sell
239,380
-122,482
-34% -$11.4M 0.03% 879
2019
Q3
$30.6M Buy
361,862
+45,777
+14% +$3.69M 0.05% 679
2019
Q2
$25.2M Sell
316,085
-16,006
-5% -$1.31M 0.04% 805
2019
Q1
$28.7M Buy
332,091
+201,280
+154% +$15.2M 0.05% 641
2018
Q4
$8.28M Buy
130,811
+57,110
+77% +$3.7M 0.02% 1400
2018
Q3
$5.16M Buy
73,701
+16,678
+29% +$1.09M 0.01% 1832
2018
Q2
$3.48M Sell
57,023
-6,334
-10% -$380K 0.01% 2174
2018
Q1
$3.73M Sell
63,357
-30,593
-33% -$1.87M 0.01% 2036
2017
Q4
$5.6M Sell
93,950
-7,267
-7% -$426K 0.01% 1723
2017
Q3
$5.46M Buy
101,217
+60,468
+148% +$3.13M 0.01% 1683
2017
Q2
$2.08M Buy
40,749
+19,549
+92% +$1M ﹤0.01% 2554
2017
Q1
$1.08M Sell
21,200
-115,018
-84% -$5.79M ﹤0.01% 3128
2016
Q4
$6.61M Sell
136,218
-2,378
-2% -$118K 0.01% 1544
2016
Q3
$6.67M Sell
138,596
-254,451
-65% -$12.6M 0.01% 1412
2016
Q2
$16.7M Buy
393,047
+141,859
+56% +$5.9M 0.04% 726
2016
Q1
$10M Buy
251,188
+10,097
+4% +$375K 0.02% 1006
2015
Q4
$8.96M Sell
241,091
-68,831
-22% -$2.5M 0.02% 1236
2015
Q3
$11.1M Buy
309,922
+171,666
+124% +$6.83M 0.02% 1063
2015
Q2
$6.07M Buy
138,256
+20,631
+18% +$951K 0.01% 1575
2015
Q1
$5.59M Sell
117,625
-241,650
-67% -$12.3M 0.01% 1641
2014
Q4
$19M Buy
359,275
+276,883
+336% +$15M 0.04% 840
2014
Q3
$4.28M Buy
82,392
+37,406
+83% +$2.07M 0.01% 1960
2014
Q2
$2.74M Buy
44,986
+4,325
+11% +$249K 0.01% 2261
2014
Q1
$2.25M Buy
40,661
+13,596
+50% +$673K ﹤0.01% 2278
2013
Q4
$1.25M Sell
27,065
-49,082
-64% -$2.33M ﹤0.01% 2976
2013
Q3
$3.44M Sell
76,147
-96,938
-56% -$3.85M 0.01% 2067
2013
Q2
$6.26M Buy
+173,085
New +$6.02M 0.01% 1425

Other funds holding GRMN