Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Sell |
365,300
-792,300
| -68% | -$21.2M | ﹤0.01% | 1437 |
|
|
2025
Q4 | $28.8M | Buy |
1,157,600
+272,600
| +31% | +$6.9M | 0.01% | 905 |
|
|
2025
Q3 | $25M | Sell |
885,000
-890,700
| -50% | -$25.3M | 0.01% | 944 |
|
|
2025
Q2 | $51.4M | Sell |
1,775,700
-741,300
| -29% | -$20.4M | 0.03% | 589 |
|
|
2025
Q1 | $71.2M | Buy |
2,517,000
+1,942,000
| +338% | +$48.8M | 0.04% | 442 |
|
|
2024
Q4 | $13.1M | Buy |
+575,000
| New | +$12.9M | 0.01% | 1201 |
|
|
2024
Q3 | – | Sell |
-80,000
| Closed | -$1.53M | – | 5799 |
|
|
2024
Q2 | $1.53M | Sell |
80,000
-136,500
| -63% | -$2.37M | ﹤0.01% | 2574 |
|
|
2024
Q1 | $3.81M | Buy |
216,500
+76,500
| +55% | +$1.31M | ﹤0.01% | 1917 |
|
|
2023
Q4 | $2.35M | Hold |
140,000
| – | – | ﹤0.01% | 2099 |
|
|
2023
Q3 | $2.1M | Buy |
140,000
+50,000
| +56% | +$733K | ﹤0.01% | 1943 |
|
|
2023
Q2 | $1.44M | Hold |
90,000
| – | – | ﹤0.01% | 2529 |
|
|
2023
Q1 | $1.73M | Sell |
90,000
-568,700
| -86% | -$10.9M | ﹤0.01% | 2113 |
|
|
2022
Q4 | $12.1M | Sell |
658,700
-182,100
| -22% | -$3.26M | 0.01% | 1034 |
|
|
2022
Q3 | $12.9M | Sell |
840,800
-277,600
| -25% | -$5.05M | 0.01% | 1013 |
|
|
2022
Q2 | $23.4M | Sell |
1,118,400
-549,310
| -33% | -$11M | 0.02% | 732 |
|
|
2022
Q1 | $29.8M | Sell |
1,667,710
-332,589
| -17% | -$6.15M | 0.02% | 734 |
|
|
2021
Q4 | $37.2M | Buy |
2,000,299
+1,439,850
| +257% | +$26.9M | 0.02% | 694 |
|
|
2021
Q3 | $11.4M | Buy |
560,449
+160,733
| +40% | +$3.38M | 0.01% | 1325 |
|
|
2021
Q2 | $8.69M | Sell |
399,716
-109,494
| -22% | -$2.49M | 0.01% | 1515 |
|
|
2021
Q1 | $11.6M | Sell |
509,210
-1,425,551
| -74% | -$31.5M | 0.01% | 1282 |
|
|
2020
Q4 | $42M | Buy |
1,934,761
+481,406
| +33% | +$10.4M | 0.02% | 617 |
|
|
2020
Q3 | $31.3M | Sell |
1,453,355
-1,022,128
| -41% | -$22.8M | 0.02% | 676 |
|
|
2020
Q2 | $56.5M | Sell |
2,475,483
-742,764
| -23% | -$16.9M | 0.04% | 364 |
|
|
2020
Q1 | $70.9M | Sell |
3,218,247
-827,048
| -20% | -$22.6M | 0.06% | 251 |
|
|
2019
Q4 | $119M | Buy |
4,045,295
+443,724
| +12% | +$12.8M | 0.09% | 201 |
|
|
2019
Q3 | $103M | Sell |
3,601,571
-936,385
| -21% | -$24.8M | 0.08% | 220 |
|
|
2019
Q2 | $115M | Buy |
4,537,956
+1,473,014
| +48% | +$35.3M | 0.09% | 197 |
|
|
2019
Q1 | $72.6M | Sell |
3,064,942
-733,385
| -19% | -$16.9M | 0.07% | 262 |
|
|
2018
Q4 | $81.9M | Buy |
3,798,327
+512,547
| +16% | +$11.9M | 0.08% | 233 |
|
|
2018
Q3 | $83.3M | Sell |
3,285,780
-1,627,833
| -33% | -$39.9M | 0.07% | 233 |
|
|
2018
Q2 | $119M | Sell |
4,913,613
-262,433
| -5% | -$6.59M | 0.11% | 152 |
|
|
2018
Q1 | $139M | Sell |
5,176,046
-2,607,882
| -34% | -$72.6M | 0.11% | 141 |
|
|
2017
Q4 | $229M | Buy |
7,783,928
+3,098,292
| +66% | +$84.6M | 0.18% | 85 |
|
|
2017
Q3 | $139M | Buy |
4,685,636
+2,411,666
| +106% | +$68.5M | 0.11% | 134 |
|
|
2017
Q2 | $64.8M | Buy |
2,273,970
+1,008,226
| +80% | +$29.7M | 0.06% | 269 |
|
|
2017
Q1 | $39.7M | Sell |
1,265,744
-1,561,261
| -55% | -$49.1M | 0.04% | 448 |
|
|
2016
Q4 | $90.8M | Buy |
2,827,005
+638,963
| +29% | +$18.9M | 0.08% | 229 |
|
|
2016
Q3 | $67.1M | Sell |
2,188,042
-1,620,832
| -43% | -$51.2M | 0.06% | 266 |
|
|
2016
Q2 | $124M | Buy |
3,808,874
+1,240,607
| +48% | +$36.9M | 0.13% | 127 |
|
|
2016
Q1 | $76M | Sell |
2,568,267
-20,827
| -0.8% | -$577K | 0.09% | 218 |
|
|
2015
Q4 | $67.3M | Sell |
2,589,094
-768,416
| -23% | -$19.5M | 0.07% | 270 |
|
|
2015
Q3 | $82.6M | Sell |
3,357,510
-860,092
| -20% | -$21.9M | 0.08% | 213 |
|
|
2015
Q2 | $113M | Buy |
4,217,602
+297,900
| +8% | +$7.7M | 0.1% | 177 |
|
|
2015
Q1 | $96.7M | Sell |
3,919,702
-262,549
| -6% | -$6.67M | 0.09% | 187 |
|
|
2014
Q4 | $106M | Buy |
4,182,251
+267,448
| +7% | +$6.94M | 0.09% | 197 |
|
|
2014
Q3 | $104M | Buy |
3,914,803
+898,466
| +30% | +$23.9M | 0.09% | 190 |
|
|
2014
Q2 | $80.6M | Sell |
3,016,337
-329,676
| -10% | -$8.83M | 0.08% | 245 |
|
|
2014
Q1 | $88.6M | Buy |
3,346,013
+166,295
| +5% | +$4.18M | 0.09% | 179 |
|
|
2013
Q4 | $84.4M | Buy |
3,179,718
+1,086,871
| +52% | +$28.6M | 0.08% | 235 |
|
|
2013
Q3 | $53.5M | Sell |
2,092,847
-1,558,745
| -43% | -$40.9M | 0.05% | 332 |
|
|
2013
Q2 | $97.6M | Buy |
+3,651,592
| New | +$101M | 0.1% | 157 |
|
Other funds holding T
VCM
VPM