Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$300M Sell
1,729,550
-866,461
-33% -$156M 0.24% 108
2025
Q4
$482M Buy
2,596,011
+19,345
+0.8% +$3.62M 0.37% 68
2025
Q3
$519M Buy
2,576,666
+1,372,137
+114% +$282M 0.42% 48
2025
Q2
$263M Buy
1,204,529
+397,615
+49% +$89.8M 0.26% 104
2025
Q1
$197M Buy
806,914
+461,843
+134% +$105M 0.23% 125
2024
Q4
$73.3M Sell
345,071
-81,095
-19% -$18M 0.08% 428
2024
Q3
$95.1M Buy
426,166
+262,526
+160% +$58.3M 0.12% 288
2024
Q2
$34.5M Buy
163,640
+68,314
+72% +$14M 0.05% 605
2024
Q1
$19.6M Sell
95,326
-8,664
-8% -$1.73M 0.03% 934
2023
Q4
$19.7M Buy
103,990
+75,387
+264% +$14.6M 0.03% 931
2023
Q3
$5.44M Sell
28,603
-117,515
-80% -$22.5M 0.01% 1738
2023
Q2
$27.5M Buy
146,118
+102,952
+239% +$18.3M 0.04% 704
2023
Q1
$7.19M Buy
43,166
+26,985
+167% +$4.5M 0.01% 1638
2022
Q4
$2.68M Sell
16,181
-107,166
-87% -$17.5M ﹤0.01% 2683
2022
Q3
$18.4M Sell
123,347
-5,804
-4% -$931K 0.03% 902
2022
Q2
$20.1M Buy
129,151
+86,034
+200% +$13.8M 0.03% 871
2022
Q1
$7.35M Buy
43,117
+41,117
+2,056% +$6.48M 0.01% 1908
2021
Q4
$348K Buy
+2,000
New +$332K ﹤0.01% 4606
2021
Q3
Hold
0
5147
2021
Q2
Sell
-21,849
Closed -$2.66M 4942
2021
Q1
$2.66M Sell
21,849
-171,709
-89% -$19.8M ﹤0.01% 2345
2020
Q4
$22.6M Buy
193,558
+143,605
+287% +$16.3M 0.03% 891
2020
Q3
$5.73M Sell
49,953
-367,588
-88% -$42.1M 0.01% 1597
2020
Q2
$44.8M Buy
417,541
+87,913
+27% +$8.9M 0.07% 392
2020
Q1
$28.5M Buy
329,628
+287,908
+690% +$30.7M 0.06% 469
2019
Q4
$4.65M Buy
41,720
+24,029
+136% +$2.51M 0.01% 1794
2019
Q3
$1.77M Sell
17,691
-86,099
-83% -$8.61M ﹤0.01% 2450
2019
Q2
$10.4M Buy
103,790
+62,463
+151% +$5.98M 0.02% 1118
2019
Q1
$3.88M Sell
41,327
-74,800
-64% -$6.62M 0.01% 1714
2018
Q4
$9.26M Buy
116,127
+47,697
+70% +$3.98M 0.02% 1143
2018
Q3
$5.66M Sell
68,430
-217,721
-76% -$18.4M 0.01% 1501
2018
Q2
$23.5M Buy
286,151
+49,451
+21% +$4.04M 0.04% 639
2018
Q1
$19.5M Sell
236,700
-183,623
-44% -$15.2M 0.03% 672
2017
Q4
$34.2M Sell
420,323
-95,901
-19% -$7.97M 0.06% 460
2017
Q3
$43.3M Sell
516,224
-296,401
-36% -$23.5M 0.08% 353
2017
Q2
$63.4M Sell
812,625
-694,515
-46% -$52.4M 0.13% 235
2017
Q1
$111M Buy
1,507,140
+214,120
+17% +$15.3M 0.23% 108
2016
Q4
$87.4M Buy
1,293,020
+1,220,603
+1,686% +$81.8M 0.2% 150
2016
Q3
$4.87M Buy
72,417
+22,252
+44% +$1.49M 0.01% 1320
2016
Q2
$3.43M Sell
50,165
-85,670
-63% -$5.5M 0.01% 1536
2016
Q1
$8.26M Sell
135,835
-548,098
-80% -$30.7M 0.02% 962
2015
Q4
$37.9M Buy
683,933
+64,002
+10% +$3.53M 0.08% 392
2015
Q3
$32.4M Sell
619,931
-889,765
-59% -$49.7M 0.06% 436
2015
Q2
$85.6M Buy
1,509,696
+630,019
+72% +$36.4M 0.16% 179
2015
Q1
$49.3M Sell
879,677
-41,048
-4% -$2.31M 0.1% 307
2014
Q4
$52.7M Buy
920,725
+766,859
+498% +$42.1M 0.1% 340
2014
Q3
$8.05M Sell
153,866
-201,291
-57% -$10.5M 0.02% 1222
2014
Q2
$18.4M Sell
355,157
-422,594
-54% -$21M 0.04% 734
2014
Q1
$38.3M Buy
777,751
+496,662
+177% +$23.8M 0.08% 381
2013
Q4
$13.6M Sell
281,089
-182,071
-39% -$8.44M 0.03% 917
2013
Q3
$20.2M Sell
463,160
-519,083
-53% -$21.8M 0.05% 579
2013
Q2
$39.2M Buy
+982,243
New +$38.4M 0.11% 286

Other funds holding MRSH