Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $215M | Sell |
7,427,348
-2,289,027
| -24% | -$61.1M | 0.14% | 203 |
|
|
2025
Q4 | $241M | Buy |
9,716,375
+2,048,538
| +27% | +$51.9M | 0.16% | 168 |
|
|
2025
Q3 | $217M | Buy |
7,667,837
+428,029
| +6% | +$12.2M | 0.15% | 202 |
|
|
2025
Q2 | $210M | Sell |
7,239,808
-4,520,486
| -38% | -$125M | 0.15% | 190 |
|
|
2025
Q1 | $333M | Buy |
11,760,294
+7,685,891
| +189% | +$193M | 0.25% | 99 |
|
|
2024
Q4 | $92.8M | Sell |
4,074,403
-1,324,766
| -25% | -$29.8M | 0.09% | 302 |
|
|
2024
Q3 | $119M | Sell |
5,399,169
-2,198,007
| -29% | -$43.7M | 0.11% | 245 |
|
|
2024
Q2 | $145M | Buy |
7,597,176
+288,595
| +4% | +$5.02M | 0.14% | 192 |
|
|
2024
Q1 | $129M | Buy |
7,308,581
+676,133
| +10% | +$11.5M | 0.14% | 225 |
|
|
2023
Q4 | $111M | Buy |
6,632,448
+521,280
| +9% | +$8.23M | 0.15% | 230 |
|
|
2023
Q3 | $91.8M | Sell |
6,111,168
-763,668
| -11% | -$11.2M | 0.13% | 249 |
|
|
2023
Q2 | $110M | Sell |
6,874,836
-1,637,377
| -19% | -$27.9M | 0.14% | 210 |
|
|
2023
Q1 | $164M | Buy |
8,512,213
+336,335
| +4% | +$6.43M | 0.22% | 142 |
|
|
2022
Q4 | $151M | Sell |
8,175,878
-313,314
| -4% | -$5.61M | 0.21% | 154 |
|
|
2022
Q3 | $130M | Sell |
8,489,192
-850,580
| -9% | -$15.5M | 0.18% | 166 |
|
|
2022
Q2 | $196M | Sell |
9,339,772
-1,888,643
| -17% | -$37.7M | 0.26% | 116 |
|
|
2022
Q1 | $200M | Buy |
11,228,415
+210,279
| +2% | +$3.89M | 0.21% | 144 |
|
|
2021
Q4 | $205M | Buy |
11,018,136
+1,612,048
| +17% | +$30.1M | 0.19% | 169 |
|
|
2021
Q3 | $192M | Sell |
9,406,088
-412,720
| -4% | -$8.67M | 0.19% | 152 |
|
|
2021
Q2 | $213M | Sell |
9,818,808
-1,921,391
| -16% | -$43.7M | 0.19% | 143 |
|
|
2021
Q1 | $268M | Buy |
11,740,199
+1,272,942
| +12% | +$28.1M | 0.26% | 108 |
|
|
2020
Q4 | $227M | Sell |
10,467,257
-639,550
| -6% | -$13.8M | 0.24% | 131 |
|
|
2020
Q3 | $239M | Buy |
11,106,807
+1,714,540
| +18% | +$38.3M | 0.31% | 101 |
|
|
2020
Q2 | $214M | Sell |
9,392,267
-214,682
| -2% | -$4.89M | 0.31% | 102 |
|
|
2020
Q1 | $212M | Sell |
9,606,949
-2,424,771
| -20% | -$66.2M | 0.38% | 80 |
|
|
2019
Q4 | $355M | Sell |
12,031,720
-452,259
| -4% | -$13.1M | 0.5% | 62 |
|
|
2019
Q3 | $357M | Buy |
12,483,979
+795,305
| +7% | +$21.1M | 0.56% | 49 |
|
|
2019
Q2 | $296M | Buy |
11,688,674
+3,473,037
| +42% | +$83.3M | 0.45% | 69 |
|
|
2019
Q1 | $195M | Sell |
8,215,637
-2,926,791
| -26% | -$67.3M | 0.37% | 92 |
|
|
2018
Q4 | $240M | Buy |
11,142,428
+5,166,734
| +86% | +$120M | 0.5% | 65 |
|
|
2018
Q3 | $152M | Sell |
5,975,694
-439,175
| -7% | -$10.8M | 0.28% | 125 |
|
|
2018
Q2 | $156M | Buy |
6,414,869
+1,788,602
| +39% | +$44.9M | 0.29% | 109 |
|
|
2018
Q1 | $125M | Sell |
4,626,267
-2,742,937
| -37% | -$76.3M | 0.23% | 156 |
|
|
2017
Q4 | $216M | Buy |
7,369,204
+2,471,646
| +50% | +$67.5M | 0.4% | 88 |
|
|
2017
Q3 | $145M | Buy |
4,897,558
+1,410,809
| +40% | +$40M | 0.27% | 126 |
|
|
2017
Q2 | $99.4M | Sell |
3,486,749
-385,962
| -10% | -$11.4M | 0.21% | 168 |
|
|
2017
Q1 | $122M | Sell |
3,872,711
-3,110,757
| -45% | -$97.9M | 0.26% | 139 |
|
|
2016
Q4 | $224M | Buy |
6,983,468
+2,108,031
| +43% | +$62.2M | 0.44% | 66 |
|
|
2016
Q3 | $150M | Sell |
4,875,437
-747,641
| -13% | -$23.6M | 0.33% | 108 |
|
|
2016
Q2 | $184M | Buy |
5,623,078
+1,005,192
| +22% | +$29.9M | 0.42% | 76 |
|
|
2016
Q1 | $137M | Buy |
4,617,886
+1,725,221
| +60% | +$47.8M | 0.32% | 105 |
|
|
2015
Q4 | $75.2M | Sell |
2,892,665
-107,319
| -4% | -$2.72M | 0.15% | 240 |
|
|
2015
Q3 | $73.8M | Sell |
2,999,984
-4,375,722
| -59% | -$112M | 0.16% | 242 |
|
|
2015
Q2 | $198M | Buy |
7,375,706
+3,012,648
| +69% | +$77.9M | 0.36% | 78 |
|
|
2015
Q1 | $108M | Sell |
4,363,058
-200,487
| -4% | -$5.1M | 0.21% | 174 |
|
|
2014
Q4 | $116M | Buy |
4,563,545
+1,299,434
| +40% | +$33.7M | 0.22% | 185 |
|
|
2014
Q3 | $86.9M | Sell |
3,264,111
-673,256
| -17% | -$17.9M | 0.16% | 228 |
|
|
2014
Q2 | $105M | Buy |
3,937,367
+1,371,019
| +53% | +$36.7M | 0.19% | 178 |
|
|
2014
Q1 | $68M | Sell |
2,566,348
-2,074,905
| -45% | -$52.1M | 0.14% | 240 |
|
|
2013
Q4 | $123M | Sell |
4,641,253
-3,111,643
| -40% | -$81.9M | 0.22% | 158 |
|
|
2013
Q3 | $198M | Sell |
7,752,896
-1,236,005
| -14% | -$32.5M | 0.37% | 73 |
|
|
2013
Q2 | $240M | Buy |
+8,988,901
| New | +$250M | 0.47% | 53 |
|
Other funds holding T
VCM
VPM