Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $191M | Sell |
581,273
-435,838
| -43% | -$159M | 0.17% | 107 |
|
|
2025
Q4 | $350M | Sell |
1,017,111
-1,446,202
| -59% | -$530M | 0.31% | 77 |
|
|
2025
Q3 | $998M | Buy |
2,463,313
+1,232,158
| +100% | +$484M | 0.9% | 29 |
|
|
2025
Q2 | $451M | Buy |
1,231,155
+160,298
| +15% | +$58M | 0.47% | 60 |
|
|
2025
Q1 | $392M | Buy |
1,070,857
+640,643
| +149% | +$250M | 0.46% | 63 |
|
|
2024
Q4 | $167M | Sell |
430,214
-621,484
| -59% | -$254M | 0.18% | 101 |
|
|
2024
Q3 | $426M | Buy |
1,051,698
+319,926
| +44% | +$117M | 0.44% | 64 |
|
|
2024
Q2 | $252M | Buy |
731,772
+5,023
| +0.7% | +$1.71M | 0.28% | 75 |
|
|
2024
Q1 | $279M | Sell |
726,749
-15,326
| -2% | -$5.6M | 0.32% | 73 |
|
|
2023
Q4 | $257M | Sell |
742,075
-3,313
| -0.4% | -$1.03M | 0.34% | 64 |
|
|
2023
Q3 | $225M | Buy |
745,388
+183,869
| +33% | +$59.1M | 0.33% | 60 |
|
|
2023
Q2 | $174M | Buy |
561,519
+208,169
| +59% | +$61.5M | 0.27% | 75 |
|
|
2023
Q1 | $104M | Buy |
353,350
+204,462
| +137% | +$62.7M | 0.18% | 97 |
|
|
2022
Q4 | $47M | Sell |
148,888
-40,320
| -21% | -$12.3M | 0.08% | 155 |
|
|
2022
Q3 | $52.2M | Buy |
189,208
+12,121
| +7% | +$3.58M | 0.1% | 128 |
|
|
2022
Q2 | $48.6M | Buy |
177,087
+6,914
| +4% | +$2.04M | 0.09% | 145 |
|
|
2022
Q1 | $51M | Sell |
170,173
-89,093
| -34% | -$30.9M | 0.08% | 153 |
|
|
2021
Q4 | $106M | Buy |
259,266
+21,386
| +9% | +$8.14M | 0.15% | 101 |
|
|
2021
Q3 | $78.1M | Sell |
237,880
-13,858
| -6% | -$4.55M | 0.13% | 111 |
|
|
2021
Q2 | $80.3M | Sell |
251,738
-64,441
| -20% | -$20.5M | 0.13% | 114 |
|
|
2021
Q1 | $96.5M | Buy |
316,179
+24,198
| +8% | +$6.67M | 0.18% | 93 |
|
|
2020
Q4 | $77.5M | Buy |
291,981
+35,779
| +14% | +$9.84M | 0.17% | 106 |
|
|
2020
Q3 | $71.1M | Buy |
256,202
+125,448
| +96% | +$34M | 0.17% | 105 |
|
|
2020
Q2 | $32.7M | Sell |
130,754
-20,186
| -13% | -$4.62M | 0.09% | 140 |
|
|
2020
Q1 | $28.2M | Sell |
150,940
-8,246
| -5% | -$1.81M | 0.1% | 138 |
|
|
2019
Q4 | $34.6M | Buy |
159,186
+13,071
| +9% | +$2.96M | 0.09% | 140 |
|
|
2019
Q3 | $33.9M | Buy |
146,115
+34,408
| +31% | +$7.52M | 0.1% | 137 |
|
|
2019
Q2 | $23.2M | Sell |
111,707
-2,670
| -2% | -$533K | 0.07% | 166 |
|
|
2019
Q1 | $22M | Sell |
114,377
-61,508
| -35% | -$11.3M | 0.07% | 167 |
|
|
2018
Q4 | $29.9M | Sell |
175,885
-1,157,670
| -87% | -$208M | 0.12% | 135 |
|
|
2018
Q3 | $276M | Sell |
1,333,555
-606,363
| -31% | -$122M | 0.99% | 27 |
|
|
2018
Q2 | $378M | Buy |
1,939,918
+289,852
| +18% | +$54.1M | 1.4% | 12 |
|
|
2018
Q1 | $285M | Buy |
1,650,066
+153,677
| +10% | +$28.8M | 1.11% | 22 |
|
|
2017
Q4 | $284M | Buy |
1,496,389
+89,013
| +6% | +$15.4M | 1.09% | 24 |
|
|
2017
Q3 | $230M | Buy |
1,407,376
+93,566
| +7% | +$14.3M | 0.96% | 30 |
|
|
2017
Q2 | $202M | Sell |
1,313,810
-12,216
| -0.9% | -$1.87M | 0.94% | 31 |
|
|
2017
Q1 | $195M | Buy |
1,326,026
+286,682
| +28% | +$40.7M | 0.9% | 28 |
|
|
2016
Q4 | $139M | Buy |
+1,039,344
| New | +$134M | 0.68% | 42 |
|
Other funds holding HD
VCM
VPM
