Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$131M Sell
567,686
-93,484
-14% -$19.8M 0.13% 147
2023
Q4
$131M Sell
661,170
-67,626
-9% -$12.2M 0.13% 146
2023
Q3
$123M Sell
728,796
-19,503
-3% -$3.55M 0.13% 154
2023
Q2
$140M Sell
748,299
-17,068
-2% -$2.94M 0.14% 138
2023
Q1
$127M Buy
765,367
+121,245
+19% +$18.9M 0.13% 162
2022
Q4
$93.8M Sell
644,122
-91,273
-12% -$13.4M 0.1% 210
2022
Q3
$106M Sell
735,395
-15,871
-2% -$2.57M 0.12% 176
2022
Q2
$116M Buy
751,266
+69,972
+10% +$11.6M 0.12% 175
2022
Q1
$120M Sell
681,294
-44,353
-6% -$8.33M 0.1% 209
2021
Q4
$170M Sell
725,647
-86,071
-11% -$19.5M 0.09% 216
2021
Q3
$169M Sell
811,718
-195
-0% -$42.7K 0.09% 214
2021
Q2
$169M Sell
811,913
-8,033
-1% -$1.75M 0.09% 217
2021
Q1
$176M Buy
819,946
+214,449
+35% +$45.6M 0.09% 239
2020
Q4
$131M Buy
605,497
+90,907
+18% +$19M 0.06% 317
2020
Q3
$103M Buy
514,590
+46,039
+10% +$9.2M 0.06% 336
2020
Q2
$93.2M Sell
468,551
-14,376
-3% -$2.78M 0.07% 305
2020
Q1
$75.3M Sell
482,927
-3,691
-0.8% -$694K 0.07% 293
2019
Q4
$93.9M Buy
486,618
+17,361
+4% +$3.3M 0.07% 301
2019
Q3
$92.9M Buy
469,257
+109,631
+30% +$22M 0.08% 249
2019
Q2
$71M Buy
359,626
+15,203
+4% +$2.83M 0.06% 318
2019
Q1
$60.8M Buy
344,423
+10,441
+3% +$1.7M 0.06% 346
2018
Q4
$49.2M Sell
333,982
-53,353
-14% -$8.15M 0.05% 389
2018
Q3
$60.7M Buy
387,335
+35,575
+10% +$5.27M 0.05% 354
2018
Q2
$49.4M Sell
351,760
-85,912
-20% -$12.4M 0.05% 396
2018
Q1
$60M Sell
437,672
-37,098
-8% -$4.99M 0.06% 360
2017
Q4
$63.7M Buy
474,770
+18,730
+4% +$2.49M 0.06% 349
2017
Q3
$58.7M Sell
456,040
-28,577
-6% -$3.76M 0.06% 370
2017
Q2
$64.3M Sell
484,617
-11,582
-2% -$1.5M 0.06% 317
2017
Q1
$62.2M Buy
496,199
+29,185
+6% +$3.57M 0.06% 350
2016
Q4
$54.7M Sell
467,014
-18,809
-4% -$2.2M 0.05% 370
2016
Q3
$59.1M Sell
485,823
-27,247
-5% -$3.29M 0.06% 367
2016
Q2
$60.9M Buy
513,070
+5,223
+1% +$609K 0.07% 298
2016
Q1
$56.6M Sell
507,847
-32,755
-6% -$3.48M 0.07% 299
2015
Q4
$61.8M Sell
540,602
-17,649
-3% -$2.08M 0.07% 301
2015
Q3
$61.3M Sell
558,251
-25,112
-4% -$2.81M 0.07% 302
2015
Q2
$66M Sell
583,363
-25,661
-4% -$2.95M 0.06% 316
2015
Q1
$69.7M Sell
609,024
-58,749
-9% -$6.44M 0.07% 293
2014
Q4
$69.8M Sell
667,773
-64,546
-9% -$7.06M 0.06% 327
2014
Q3
$84.1M Buy
732,319
+62,090
+9% +$6.99M 0.07% 290
2014
Q2
$74.6M Sell
670,229
-10,406
-2% -$1.12M 0.06% 325
2014
Q1
$73.5M Sell
680,635
-150,921
-18% -$15.8M 0.07% 275
2013
Q4
$86.7M Buy
831,556
+95,967
+13% +$9.98M 0.08% 232
2013
Q3
$72.6M Sell
735,589
-114,152
-13% -$10.6M 0.07% 247
2013
Q2
$72.4M Buy
+849,741
New +$71.7M 0.07% 258

Other funds holding ECL