Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$474M Sell
4,372,398
-617,153
-12% -$70.6M 0.43% 60
2025
Q4
$456M Sell
4,989,551
-867,973
-15% -$78.2M 0.4% 64
2025
Q3
$491M Sell
5,857,524
-1,219,291
-17% -$94.5M 0.44% 63
2025
Q2
$525M Buy
7,076,815
+2,071,373
+41% +$111M 0.54% 54
2025
Q1
$206M Sell
5,005,442
-91,233
-2% -$4.29M 0.24% 95
2024
Q4
$262M Sell
5,096,675
-43,192
-0.8% -$2.35M 0.28% 76
2024
Q3
$246M Buy
5,139,867
+34,105
+0.7% +$1.49M 0.25% 83
2024
Q2
$251M Buy
5,105,762
+4,988,406
+4,251% +$253M 0.28% 76
2024
Q1
$5.08M Buy
117,356
+27,190
+30% +$1.19M 0.01% 471
2023
Q4
$3.89M Buy
+90,166
New +$3.77M 0.01% 496
2023
Q3
Sell
-1,900
Closed -$59.5K 995
2023
Q2
$59.5K Hold
1,900
﹤0.01% 946
2023
Q1
$49.7K Buy
+1,900
New +$50.2K ﹤0.01% 969
2017
Q2
Sell
-20,000
Closed -$221K 944
2017
Q1
$221K Buy
+20,000
New +$228K ﹤0.01% 727

Other funds holding CCJ