Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$90.8M Buy
523,616
+50,728
+11% +$9.12M 0.06% 435
2025
Q4
$87.7M Sell
472,888
-23,992
-5% -$4.48M 0.06% 413
2025
Q3
$100M Buy
496,880
+9,088
+2% +$1.87M 0.07% 387
2025
Q2
$107M Sell
487,792
-87,202
-15% -$19.7M 0.07% 330
2025
Q1
$140M Buy
574,994
+243,329
+73% +$55.2M 0.11% 243
2024
Q4
$70.4M Sell
331,665
-176,580
-35% -$39.2M 0.07% 385
2024
Q3
$113M Buy
508,245
+23,445
+5% +$5.2M 0.1% 254
2024
Q2
$102M Buy
484,800
+111,988
+30% +$23M 0.1% 268
2024
Q1
$76.8M Sell
372,812
-63,163
-14% -$12.6M 0.08% 335
2023
Q4
$82.6M Sell
435,975
-58,998
-12% -$11.4M 0.11% 293
2023
Q3
$94.2M Sell
494,973
-17,147
-3% -$3.29M 0.13% 245
2023
Q2
$96.3M Sell
512,120
-23,173
-4% -$4.11M 0.12% 238
2023
Q1
$89.2M Buy
535,293
+59,974
+13% +$9.99M 0.12% 242
2022
Q4
$78.7M Buy
475,319
+68,376
+17% +$11.2M 0.11% 281
2022
Q3
$60.8M Sell
406,943
-169,047
-29% -$27.1M 0.09% 327
2022
Q2
$89.4M Buy
575,990
+182,114
+46% +$29.2M 0.12% 238
2022
Q1
$67.1M Sell
393,876
-26,936
-6% -$4.25M 0.07% 391
2021
Q4
$73.1M Sell
420,812
-12,161
-3% -$2.02M 0.07% 416
2021
Q3
$65.6M Sell
432,973
-87,834
-17% -$13.3M 0.07% 420
2021
Q2
$73.3M Sell
520,807
-41,492
-7% -$5.56M 0.06% 398
2021
Q1
$68.5M Buy
562,299
+71,248
+15% +$8.21M 0.07% 374
2020
Q4
$57.5M Buy
491,051
+73,009
+17% +$8.3M 0.06% 473
2020
Q3
$48M Buy
418,042
+147,842
+55% +$16.9M 0.06% 472
2020
Q2
$29M Buy
270,200
+121,275
+81% +$12.3M 0.04% 626
2020
Q1
$12.9M Sell
148,925
-88,435
-37% -$9.43M 0.02% 994
2019
Q4
$26.4M Sell
237,360
-50,463
-18% -$5.27M 0.04% 808
2019
Q3
$28.8M Sell
287,823
-682,629
-70% -$68.2M 0.04% 720
2019
Q2
$96.8M Buy
970,452
+734,746
+312% +$70.3M 0.15% 242
2019
Q1
$22.1M Buy
235,706
+88,373
+60% +$7.82M 0.04% 772
2018
Q4
$11.8M Buy
147,333
+99,552
+208% +$8.3M 0.02% 1154
2018
Q3
$3.95M Buy
47,781
+4,510
+10% +$382K 0.01% 2100
2018
Q2
$3.55M Sell
43,271
-211,267
-83% -$17.2M 0.01% 2157
2018
Q1
$21M Sell
254,538
-14,511
-5% -$1.2M 0.04% 751
2017
Q4
$21.9M Buy
269,049
+5,178
+2% +$430K 0.04% 791
2017
Q3
$22.1M Buy
263,871
+73,519
+39% +$5.83M 0.04% 740
2017
Q2
$14.8M Sell
190,352
-218,124
-53% -$16.5M 0.03% 901
2017
Q1
$30.2M Sell
408,476
-200,700
-33% -$14.3M 0.06% 566
2016
Q4
$41.2M Buy
609,176
+314,352
+107% +$21.1M 0.08% 449
2016
Q3
$19.8M Buy
294,824
+280,286
+1,928% +$18.8M 0.04% 696
2016
Q2
$995K Sell
14,538
-169,084
-92% -$10.9M ﹤0.01% 2968
2016
Q1
$11.2M Buy
183,622
+89,257
+95% +$5M 0.03% 931
2015
Q4
$5.23M Buy
94,365
+71,677
+316% +$3.95M 0.01% 1665
2015
Q3
$1.19M Sell
22,688
-105,422
-82% -$5.89M ﹤0.01% 2918
2015
Q2
$7.26M Sell
128,110
-8,670
-6% -$501K 0.01% 1439
2015
Q1
$7.67M Buy
136,780
+118,485
+648% +$6.68M 0.02% 1397
2014
Q4
$1.05M Sell
18,295
-25,306
-58% -$1.39M ﹤0.01% 3082
2014
Q3
$2.28M Sell
43,601
-15,129
-26% -$789K ﹤0.01% 2446
2014
Q2
$3.04M Sell
58,730
-8,264
-12% -$410K 0.01% 2183
2014
Q1
$3.3M Sell
66,994
-67,430
-50% -$3.23M 0.01% 2022
2013
Q4
$6.5M Sell
134,424
-225,284
-63% -$10.4M 0.01% 1578
2013
Q3
$15.7M Sell
359,708
-125,305
-26% -$5.27M 0.03% 857
2013
Q2
$19.4M Buy
+485,013
New +$19M 0.04% 705

Other funds holding MRSH