Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $149M | Buy |
5,123,686
+1,817,118
| +55% | +$48.5M | 0.14% | 125 |
|
|
2025
Q4 | $82.1M | Sell |
3,306,568
-3,361,212
| -50% | -$85.1M | 0.07% | 147 |
|
|
2025
Q3 | $188M | Sell |
6,667,780
-11,815,917
| -64% | -$336M | 0.17% | 106 |
|
|
2025
Q2 | $535M | Sell |
18,483,697
-3,862,287
| -17% | -$106M | 0.55% | 53 |
|
|
2025
Q1 | $632M | Buy |
22,345,984
+20,355,252
| +1,023% | +$512M | 0.74% | 39 |
|
|
2024
Q4 | $45.3M | Buy |
1,990,732
+1,506,998
| +312% | +$33.9M | 0.05% | 168 |
|
|
2024
Q3 | $10.6M | Sell |
483,734
-83,252
| -15% | -$1.66M | 0.01% | 348 |
|
|
2024
Q2 | $10.8M | Sell |
566,986
-163,277
| -22% | -$2.84M | 0.01% | 335 |
|
|
2024
Q1 | $12.9M | Sell |
730,263
-164,625
| -18% | -$2.81M | 0.01% | 313 |
|
|
2023
Q4 | $15M | Buy |
894,888
+157,017
| +21% | +$2.48M | 0.02% | 293 |
|
|
2023
Q3 | $11.1M | Sell |
737,871
-760,723
| -51% | -$11.2M | 0.02% | 325 |
|
|
2023
Q2 | $23.9M | Sell |
1,498,594
-631,602
| -30% | -$10.8M | 0.04% | 225 |
|
|
2023
Q1 | $41M | Sell |
2,130,196
-65,521
| -3% | -$1.25M | 0.07% | 168 |
|
|
2022
Q4 | $40.4M | Sell |
2,195,717
-11,498
| -0.5% | -$206K | 0.07% | 174 |
|
|
2022
Q3 | $33.8M | Sell |
2,207,215
-231,239
| -9% | -$4.21M | 0.07% | 169 |
|
|
2022
Q2 | $51.1M | Sell |
2,438,454
-1,441,570
| -37% | -$28.7M | 0.09% | 139 |
|
|
2022
Q1 | $69.3M | Sell |
3,880,024
-884,427
| -19% | -$16.4M | 0.11% | 128 |
|
|
2021
Q4 | $88.9M | Sell |
4,764,451
-1,432,871
| -23% | -$26.8M | 0.13% | 115 |
|
|
2021
Q3 | $126M | Sell |
6,197,322
-1,215,471
| -16% | -$25.5M | 0.2% | 79 |
|
|
2021
Q2 | $161M | Buy |
7,412,793
+2,354,928
| +47% | +$53.6M | 0.27% | 76 |
|
|
2021
Q1 | $116M | Buy |
5,057,865
+223,238
| +5% | +$4.94M | 0.22% | 86 |
|
|
2020
Q4 | $105M | Sell |
4,834,627
-443,851
| -8% | -$9.57M | 0.23% | 91 |
|
|
2020
Q3 | $114M | Sell |
5,278,478
-27,820
| -0.5% | -$622K | 0.28% | 82 |
|
|
2020
Q2 | $121M | Sell |
5,306,298
-1,064,454
| -17% | -$24.2M | 0.34% | 69 |
|
|
2020
Q1 | $140M | Buy |
6,370,752
+291,139
| +5% | +$7.95M | 0.48% | 59 |
|
|
2019
Q4 | $179M | Buy |
6,079,613
+1,100,522
| +22% | +$31.8M | 0.47% | 59 |
|
|
2019
Q3 | $142M | Buy |
4,979,091
+1,665,540
| +50% | +$44.1M | 0.43% | 70 |
|
|
2019
Q2 | $83.6M | Sell |
3,313,551
-15,109
| -0.5% | -$362K | 0.26% | 90 |
|
|
2019
Q1 | $78.7M | Sell |
3,328,660
-322,067
| -9% | -$7.41M | 0.26% | 89 |
|
|
2018
Q4 | $78.5M | Buy |
3,650,727
+682,617
| +23% | +$15.9M | 0.31% | 84 |
|
|
2018
Q3 | $75.3M | Buy |
2,968,110
+853,738
| +40% | +$20.9M | 0.27% | 99 |
|
|
2018
Q2 | $51.3M | Sell |
2,114,372
-737,825
| -26% | -$18.5M | 0.19% | 124 |
|
|
2018
Q1 | $75.7M | Sell |
2,852,197
-1,515,179
| -35% | -$42.2M | 0.29% | 91 |
|
|
2017
Q4 | $128M | Sell |
4,367,376
-232,264
| -5% | -$6.34M | 0.49% | 60 |
|
|
2017
Q3 | $136M | Buy |
4,599,640
+275,440
| +6% | +$7.82M | 0.57% | 54 |
|
|
2017
Q2 | $123M | Buy |
4,324,200
+1,135,526
| +36% | +$33.5M | 0.57% | 53 |
|
|
2017
Q1 | $100M | Buy |
3,188,674
+2,116,744
| +197% | +$66.6M | 0.46% | 66 |
|
|
2016
Q4 | $34.4M | Buy |
+1,071,930
| New | +$31.6M | 0.17% | 153 |
|
Other funds holding T
VCM
VPM
