Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Sell |
18,591
-269,935
| -94% | -$26.4M | ﹤0.01% | 656 |
|
|
2025
Q4 | $30M | Buy |
288,526
+1,854
| +0.6% | +$198K | 0.03% | 225 |
|
|
2025
Q3 | $31.8M | Buy |
286,672
+117,369
| +69% | +$12.5M | 0.03% | 213 |
|
|
2025
Q2 | $17.4M | Buy |
169,303
+26,989
| +19% | +$2.52M | 0.02% | 294 |
|
|
2025
Q1 | $12.4M | Buy |
142,314
+11,515
| +9% | +$1.1M | 0.01% | 319 |
|
|
2024
Q4 | $13.2M | Sell |
130,799
-24,520
| -16% | -$2.51M | 0.01% | 290 |
|
|
2024
Q3 | $15.2M | Sell |
155,319
-11,819
| -7% | -$1.01M | 0.02% | 298 |
|
|
2024
Q2 | $12.8M | Sell |
167,138
-7,173
| -4% | -$578K | 0.01% | 314 |
|
|
2024
Q1 | $14.9M | Buy |
174,311
+12,689
| +8% | +$962K | 0.02% | 296 |
|
|
2023
Q4 | $11.8M | Buy |
161,622
+3,275
| +2% | +$211K | 0.02% | 330 |
|
|
2023
Q3 | $10.3M | Sell |
158,347
-21,310
| -12% | -$1.43M | 0.02% | 336 |
|
|
2023
Q2 | $11.6M | Buy |
179,657
+166,799
| +1,297% | +$9.6M | 0.02% | 321 |
|
|
2023
Q1 | $711K | Buy |
12,858
+1,390
| +12% | +$73.8K | ﹤0.01% | 717 |
|
|
2022
Q4 | $516K | Buy |
11,468
+1,968
| +21% | +$85.6K | ﹤0.01% | 769 |
|
|
2022
Q3 | $386K | Hold |
9,500
| – | – | ﹤0.01% | 799 |
|
|
2022
Q2 | $435K | Buy |
9,500
+3,000
| +46% | +$150K | ﹤0.01% | 804 |
|
|
2022
Q1 | $352K | Buy |
6,500
+5,000
| +333% | +$302K | ﹤0.01% | 840 |
|
|
2021
Q4 | $108K | Buy |
+1,500
| New | +$111K | ﹤0.01% | 911 |
|
|
2020
Q2 | – | Sell |
-10,700
| Closed | -$318K | – | 838 |
|
|
2020
Q1 | $318K | Hold |
10,700
| – | – | ﹤0.01% | 621 |
|
|
2019
Q4 | $490K | Buy |
10,700
+1,000
| +10% | +$42.2K | ﹤0.01% | 579 |
|
|
2019
Q3 | $367K | Hold |
9,700
| – | – | ﹤0.01% | 614 |
|
|
2019
Q2 | $361K | Hold |
9,700
| – | – | ﹤0.01% | 625 |
|
|
2019
Q1 | $432K | Hold |
9,700
| – | – | ﹤0.01% | 600 |
|
|
2018
Q4 | $362K | Hold |
9,700
| – | – | ﹤0.01% | 612 |
|
|
2018
Q3 | $420K | Sell |
9,700
-121,810
| -93% | -$5.28M | ﹤0.01% | 619 |
|
|
2018
Q2 | $5.53M | Sell |
131,510
-53,141
| -29% | -$2.39M | 0.02% | 369 |
|
|
2018
Q1 | $8.45M | Buy |
184,651
+66,558
| +56% | +$3.17M | 0.03% | 315 |
|
|
2017
Q4 | $5.6M | Buy |
118,093
+53,307
| +82% | +$2.49M | 0.02% | 356 |
|
|
2017
Q3 | $2.96M | Buy |
64,786
+2,754
| +4% | +$118K | 0.01% | 443 |
|
|
2017
Q2 | $2.77M | Sell |
62,032
-2,963
| -5% | -$129K | 0.01% | 437 |
|
|
2017
Q1 | $2.74M | Sell |
64,995
-4,914
| -7% | -$196K | 0.01% | 440 |
|
|
2016
Q4 | $2.63M | Buy |
+69,909
| New | +$2.73M | 0.01% | 427 |
|
Other funds holding PNR
VCM
VPM
