Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.1M | Buy |
4,458,121
+4,139,333
| +1,298% | +$56M | 0.05% | 173 |
|
|
2025
Q4 | $4.2M | Hold |
318,788
| – | – | ﹤0.01% | 537 |
|
|
2025
Q3 | $5.02M | Sell |
318,788
-117,441
| -27% | -$1.9M | ﹤0.01% | 515 |
|
|
2025
Q2 | $6.99M | Buy |
436,229
+20,946
| +5% | +$325K | 0.01% | 427 |
|
|
2025
Q1 | $5.96M | Buy |
415,283
+33,611
| +9% | +$493K | 0.01% | 429 |
|
|
2024
Q4 | $5.18M | Hold |
381,672
| – | – | 0.01% | 429 |
|
|
2024
Q3 | $6.41M | Sell |
381,672
-166,096
| -30% | -$2.68M | 0.01% | 427 |
|
|
2024
Q2 | $8.29M | Buy |
547,768
+661
| +0.1% | +$10.6K | 0.01% | 386 |
|
|
2024
Q1 | $8.76M | Sell |
547,107
-1,152,229
| -68% | -$20.2M | 0.01% | 374 |
|
|
2023
Q4 | $30.4M | Sell |
1,699,336
-17,041
| -1% | -$295K | 0.04% | 220 |
|
|
2023
Q3 | $28.2M | Sell |
1,716,377
-1,494,913
| -47% | -$26.3M | 0.04% | 213 |
|
|
2023
Q2 | $62.6M | Buy |
3,211,290
+34,544
| +1% | +$696K | 0.1% | 127 |
|
|
2023
Q1 | $63M | Buy |
3,176,746
+232,391
| +8% | +$4.73M | 0.11% | 132 |
|
|
2022
Q4 | $56.8M | Buy |
2,944,355
+140,590
| +5% | +$2.9M | 0.1% | 135 |
|
|
2022
Q3 | $56M | Buy |
2,803,765
+107,019
| +4% | +$2.39M | 0.11% | 123 |
|
|
2022
Q2 | $59.9M | Sell |
2,696,746
-688,584
| -20% | -$17M | 0.11% | 124 |
|
|
2022
Q1 | $88.5M | Buy |
3,385,330
+564,683
| +20% | +$14M | 0.14% | 104 |
|
|
2021
Q4 | $65.8M | Buy |
2,820,647
+678,879
| +32% | +$15.5M | 0.09% | 140 |
|
|
2021
Q3 | $47.1M | Buy |
2,141,768
+12,306
| +0.6% | +$277K | 0.08% | 164 |
|
|
2021
Q2 | $47.8M | Buy |
2,129,462
+480,578
| +29% | +$10.4M | 0.08% | 165 |
|
|
2021
Q1 | $32.8M | Sell |
1,648,884
-174,825
| -10% | -$3.63M | 0.06% | 190 |
|
|
2020
Q4 | $36.2M | Buy |
1,823,709
+834,488
| +84% | +$15.7M | 0.08% | 163 |
|
|
2020
Q3 | $17.4M | Sell |
989,221
-129,611
| -12% | -$2.3M | 0.04% | 225 |
|
|
2020
Q2 | $18.7M | Sell |
1,118,832
-437,112
| -28% | -$7.27M | 0.05% | 195 |
|
|
2020
Q1 | $24.3M | Buy |
1,555,944
+459,894
| +42% | +$8.52M | 0.08% | 149 |
|
|
2019
Q4 | $21.2M | Sell |
1,096,050
-73,156
| -6% | -$1.36M | 0.06% | 178 |
|
|
2019
Q3 | $20.8M | Sell |
1,169,206
-57,476
| -5% | -$1.05M | 0.06% | 174 |
|
|
2019
Q2 | $22.7M | Buy |
1,226,682
+173,200
| +16% | +$3.2M | 0.07% | 169 |
|
|
2019
Q1 | $19.5M | Buy |
1,053,482
+1,600
| +0.2% | +$28.3K | 0.06% | 185 |
|
|
2018
Q4 | $17.4M | Sell |
1,051,882
-1,472,066
| -58% | -$25.6M | 0.07% | 181 |
|
|
2018
Q3 | $46.4M | Buy |
2,523,948
+773,594
| +44% | +$14.2M | 0.17% | 135 |
|
|
2018
Q2 | $31.1M | Buy |
1,750,354
+159,900
| +10% | +$2.83M | 0.12% | 161 |
|
|
2018
Q1 | $27.9M | Buy |
1,590,454
+255,606
| +19% | +$4.66M | 0.11% | 175 |
|
|
2017
Q4 | $25.4M | Sell |
1,334,848
-72,532
| -5% | -$1.34M | 0.1% | 175 |
|
|
2017
Q3 | $25.3M | Sell |
1,407,380
-1,450
| -0.1% | -$26K | 0.11% | 176 |
|
|
2017
Q2 | $24.3M | Buy |
1,408,830
+25,684
| +2% | +$431K | 0.11% | 165 |
|
|
2017
Q1 | $22.4M | Sell |
1,383,146
-905,096
| -40% | -$14.8M | 0.1% | 176 |
|
|
2016
Q4 | $36.4M | Buy |
+2,288,242
| New | +$36.5M | 0.18% | 146 |
|
Other funds holding TU
FDCDDQ
