Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $127M | Sell |
4,395,700
-105,400
| -2% | -$2.82M | 0.05% | 322 |
|
|
2025
Q4 | $112M | Buy |
4,501,100
+283,800
| +7% | +$7.18M | 0.05% | 335 |
|
|
2025
Q3 | $119M | Sell |
4,217,300
-357,500
| -8% | -$10.2M | 0.05% | 338 |
|
|
2025
Q2 | $132M | Buy |
4,574,800
+3,043,800
| +199% | +$83.9M | 0.07% | 275 |
|
|
2025
Q1 | $43.3M | Buy |
1,531,000
+726,800
| +90% | +$18.3M | 0.02% | 600 |
|
|
2024
Q4 | $18.3M | Buy |
804,200
+90,000
| +13% | +$2.03M | 0.01% | 1009 |
|
|
2024
Q3 | $15.7M | Buy |
714,200
+90,000
| +14% | +$1.79M | 0.01% | 1080 |
|
|
2024
Q2 | $11.9M | Sell |
624,200
-85,000
| -12% | -$1.48M | 0.01% | 1155 |
|
|
2024
Q1 | $12.5M | Buy |
709,200
+62,700
| +10% | +$1.07M | 0.01% | 1124 |
|
|
2023
Q4 | $10.8M | Buy |
646,500
+293,800
| +83% | +$4.64M | 0.01% | 1172 |
|
|
2023
Q3 | $5.3M | Buy |
352,700
+252,700
| +253% | +$3.7M | ﹤0.01% | 1398 |
|
|
2023
Q2 | $1.59M | Hold |
100,000
| – | – | ﹤0.01% | 2425 |
|
|
2023
Q1 | $1.93M | Sell |
100,000
-415,000
| -81% | -$7.93M | ﹤0.01% | 2049 |
|
|
2022
Q4 | $9.48M | Sell |
515,000
-2,700
| -0.5% | -$48.3K | 0.01% | 1163 |
|
|
2022
Q3 | $7.94M | Sell |
517,700
-414,100
| -44% | -$7.53M | 0.01% | 1262 |
|
|
2022
Q2 | $19.5M | Buy |
931,800
+666,470
| +251% | +$13.3M | 0.01% | 809 |
|
|
2022
Q1 | $4.74M | Sell |
265,330
-1,494,134
| -85% | -$27.6M | ﹤0.01% | 1703 |
|
|
2021
Q4 | $32.7M | Buy |
1,759,464
+442,746
| +34% | +$8.28M | 0.02% | 762 |
|
|
2021
Q3 | $26.9M | Buy |
1,316,718
+258,577
| +24% | +$5.43M | 0.02% | 826 |
|
|
2021
Q2 | $23M | Buy |
1,058,141
+416,133
| +65% | +$9.47M | 0.01% | 915 |
|
|
2021
Q1 | $14.7M | Sell |
642,008
-2,091,920
| -77% | -$46.3M | 0.01% | 1129 |
|
|
2020
Q4 | $59.4M | Sell |
2,733,928
-123,926
| -4% | -$2.67M | 0.04% | 460 |
|
|
2020
Q3 | $61.5M | Buy |
2,857,854
+1,228,010
| +75% | +$27.4M | 0.04% | 375 |
|
|
2020
Q2 | $37.2M | Sell |
1,629,844
-1,462,490
| -47% | -$33.3M | 0.03% | 507 |
|
|
2020
Q1 | $68.1M | Sell |
3,092,334
-717,677
| -19% | -$19.6M | 0.06% | 266 |
|
|
2019
Q4 | $112M | Buy |
3,810,011
+50,179
| +1% | +$1.45M | 0.08% | 219 |
|
|
2019
Q3 | $107M | Buy |
3,759,832
+494,815
| +15% | +$13.1M | 0.09% | 215 |
|
|
2019
Q2 | $82.6M | Sell |
3,265,017
-256,763
| -7% | -$6.16M | 0.07% | 279 |
|
|
2019
Q1 | $83.4M | Sell |
3,521,780
-138,282
| -4% | -$3.18M | 0.08% | 229 |
|
|
2018
Q4 | $78.9M | Buy |
3,660,062
+568,873
| +18% | +$13.2M | 0.08% | 242 |
|
|
2018
Q3 | $78.4M | Sell |
3,091,189
-1,619,141
| -34% | -$39.7M | 0.07% | 249 |
|
|
2018
Q2 | $114M | Buy |
4,710,330
+2,501,633
| +113% | +$62.8M | 0.11% | 154 |
|
|
2018
Q1 | $59.5M | Sell |
2,208,697
-6,118,866
| -73% | -$170M | 0.05% | 336 |
|
|
2017
Q4 | $245M | Buy |
8,327,563
+2,827,667
| +51% | +$77.2M | 0.2% | 77 |
|
|
2017
Q3 | $163M | Buy |
5,499,896
+3,534,550
| +180% | +$100M | 0.13% | 114 |
|
|
2017
Q2 | $56M | Buy |
1,965,346
+481,936
| +32% | +$14.2M | 0.05% | 312 |
|
|
2017
Q1 | $46.6M | Sell |
1,483,410
-2,138,119
| -59% | -$67.3M | 0.04% | 387 |
|
|
2016
Q4 | $116M | Sell |
3,621,529
-164,309
| -4% | -$4.85M | 0.1% | 170 |
|
|
2016
Q3 | $116M | Buy |
3,785,838
+461,984
| +14% | +$14.6M | 0.11% | 158 |
|
|
2016
Q2 | $108M | Buy |
3,323,854
+337,501
| +11% | +$10M | 0.11% | 155 |
|
|
2016
Q1 | $88.3M | Buy |
2,986,353
+459,283
| +18% | +$12.7M | 0.1% | 183 |
|
|
2015
Q4 | $65.7M | Sell |
2,527,070
-37,764
| -1% | -$958K | 0.07% | 276 |
|
|
2015
Q3 | $63.1M | Sell |
2,564,834
-4,642,757
| -64% | -$118M | 0.06% | 282 |
|
|
2015
Q2 | $193M | Buy |
7,207,591
+4,263,809
| +145% | +$110M | 0.17% | 80 |
|
|
2015
Q1 | $72.6M | Sell |
2,943,782
-552,637
| -16% | -$14M | 0.07% | 252 |
|
|
2014
Q4 | $88.7M | Sell |
3,496,419
-352,846
| -9% | -$9.16M | 0.08% | 239 |
|
|
2014
Q3 | $102M | Buy |
3,849,265
+433,875
| +13% | +$11.5M | 0.09% | 191 |
|
|
2014
Q2 | $91.2M | Buy |
3,415,390
+1,354,054
| +66% | +$36.3M | 0.09% | 211 |
|
|
2014
Q1 | $54.6M | Sell |
2,061,336
-999,355
| -33% | -$25.1M | 0.06% | 297 |
|
|
2013
Q4 | $81.3M | Buy |
3,060,691
+550,387
| +22% | +$14.5M | 0.07% | 245 |
|
|
2013
Q3 | $64.1M | Buy |
2,510,304
+169,340
| +7% | +$4.45M | 0.06% | 286 |
|
|
2013
Q2 | $62.6M | Buy |
+2,340,964
| New | +$65M | 0.06% | 251 |
|
Other funds holding T
VCM
VPM