Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $761M | Buy |
6,707,297
+1,155,850
| +21% | +$132M | 0.69% | 40 |
|
|
2025
Q4 | $648M | Sell |
5,551,447
-1,832,911
| -25% | -$190M | 0.57% | 45 |
|
|
2025
Q3 | $750M | Buy |
7,384,358
+6,933,621
| +1,538% | +$658M | 0.68% | 42 |
|
|
2025
Q2 | $38.4M | Sell |
450,737
-19,706
| -4% | -$1.42M | 0.04% | 193 |
|
|
2025
Q1 | $33.4M | Buy |
470,443
+201,521
| +75% | +$15.4M | 0.04% | 196 |
|
|
2024
Q4 | $18.9M | Sell |
268,922
-206,801
| -43% | -$13.9M | 0.02% | 246 |
|
|
2024
Q3 | $29.8M | Buy |
475,723
+36,795
| +8% | +$2.28M | 0.03% | 225 |
|
|
2024
Q2 | $27.9M | Sell |
438,928
-48,003
| -10% | -$2.96M | 0.03% | 220 |
|
|
2024
Q1 | $30.8M | Sell |
486,931
-138,977
| -22% | -$7.73M | 0.04% | 217 |
|
|
2023
Q4 | $32.2M | Sell |
625,908
-140,964
| -18% | -$6.24M | 0.04% | 214 |
|
|
2023
Q3 | $31.5M | Buy |
766,872
+129,726
| +20% | +$5.69M | 0.05% | 200 |
|
|
2023
Q2 | $29.3M | Sell |
637,146
-33,608
| -5% | -$1.57M | 0.05% | 205 |
|
|
2023
Q1 | $31.5M | Sell |
670,754
-231,520
| -26% | -$11.4M | 0.05% | 204 |
|
|
2022
Q4 | $40.8M | Buy |
902,274
+685,652
| +317% | +$31.1M | 0.07% | 172 |
|
|
2022
Q3 | $9.03M | Buy |
216,622
+73,360
| +51% | +$3.62M | 0.02% | 327 |
|
|
2022
Q2 | $6.59M | Sell |
143,262
-91,400
| -39% | -$4.57M | 0.01% | 391 |
|
|
2022
Q1 | $12.5M | Buy |
234,662
+1,571
| +0.7% | +$97K | 0.02% | 324 |
|
|
2021
Q4 | $14.1M | Sell |
233,091
-4,695
| -2% | -$312K | 0.02% | 318 |
|
|
2021
Q3 | $16.7M | Sell |
237,786
-78,547
| -25% | -$5.49M | 0.03% | 301 |
|
|
2021
Q2 | $22.4M | Buy |
316,333
+4,989
| +2% | +$369K | 0.04% | 260 |
|
|
2021
Q1 | $22.7M | Sell |
311,344
-58,017
| -16% | -$3.87M | 0.04% | 237 |
|
|
2020
Q4 | $22.6M | Sell |
369,361
-7,564
| -2% | -$384K | 0.05% | 218 |
|
|
2020
Q3 | $16.2M | Sell |
376,925
-95,706
| -20% | -$4.77M | 0.04% | 231 |
|
|
2020
Q2 | $24.2M | Sell |
472,631
-30,860
| -6% | -$1.46M | 0.07% | 171 |
|
|
2020
Q1 | $21.2M | Buy |
503,491
+24,177
| +5% | +$1.62M | 0.07% | 161 |
|
|
2019
Q4 | $38.2M | Buy |
479,314
+34,744
| +8% | +$2.57M | 0.1% | 133 |
|
|
2019
Q3 | $30.7M | Sell |
444,570
-19,342
| -4% | -$1.32M | 0.09% | 144 |
|
|
2019
Q2 | $32.5M | Sell |
463,912
-92,291
| -17% | -$6.18M | 0.1% | 138 |
|
|
2019
Q1 | $34.6M | Buy |
556,203
+32,007
| +6% | +$1.99M | 0.11% | 128 |
|
|
2018
Q4 | $27.2M | Buy |
524,196
+504,241
| +2,527% | +$31.9M | 0.11% | 144 |
|
|
2018
Q3 | $1.43M | Sell |
19,955
-720,754
| -97% | -$51M | 0.01% | 488 |
|
|
2018
Q2 | $49.6M | Sell |
740,709
-1,251,409
| -63% | -$86.2M | 0.18% | 128 |
|
|
2018
Q1 | $132M | Sell |
1,992,118
-597,025
| -23% | -$44.9M | 0.51% | 55 |
|
|
2017
Q4 | $193M | Sell |
2,589,143
-8,887
| -0.3% | -$657K | 0.74% | 41 |
|
|
2017
Q3 | $189M | Buy |
2,598,030
+143,582
| +6% | +$9.8M | 0.79% | 36 |
|
|
2017
Q2 | $164M | Sell |
2,454,448
-314,258
| -11% | -$19.3M | 0.76% | 41 |
|
|
2017
Q1 | $166M | Buy |
2,768,706
+34,969
| +1% | +$2.07M | 0.76% | 42 |
|
|
2016
Q4 | $162M | Buy |
+2,733,737
| New | +$147M | 0.79% | 35 |
|
Other funds holding C
VCM
VPM
