Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$499M Sell
2,151,852
-265,123
-11% -$59.3M 0.03% 509
2025
Q4
$490M Sell
2,416,975
-411,051
-15% -$89.4M 0.03% 522
2025
Q3
$696M Sell
2,828,026
-477,889
-14% -$110M 0.04% 397
2025
Q2
$690M Sell
3,305,915
-787,761
-19% -$156M 0.04% 380
2025
Q1
$889M Buy
4,093,676
+405,458
+11% +$87.6M 0.06% 281
2024
Q4
$761M Sell
3,688,218
-86,936
-2% -$17M 0.05% 331
2024
Q3
$665M Buy
3,775,154
+1,093,219
+41% +$189M 0.04% 381
2024
Q2
$437M Buy
2,681,935
+500,124
+23% +$78.8M 0.03% 498
2024
Q1
$325M Buy
2,181,811
+1,496,994
+219% +$197M 0.02% 595
2023
Q4
$88M Buy
684,817
+378,642
+124% +$43.9M 0.01% 1063
2023
Q3
$32.2M Buy
306,175
+31,494
+11% +$3.31M ﹤0.01% 1414
2023
Q2
$28.6M Buy
274,681
+4,321
+2% +$441K ﹤0.01% 1487
2023
Q1
$27.3M Buy
270,360
+2,982
+1% +$291K ﹤0.01% 1492
2022
Q4
$24.7M Buy
267,378
+27,964
+12% +$2.47M ﹤0.01% 1529
2022
Q3
$19.2M Sell
239,414
-24,924
-9% -$2.35M ﹤0.01% 1624
2022
Q2
$26M Buy
264,338
+6,955
+3% +$733K ﹤0.01% 1548
2022
Q1
$30.5M Sell
257,383
-748,549
-74% -$90.1M ﹤0.01% 1601
2021
Q4
$137M Sell
1,005,932
-1,822,952
-64% -$263M 0.01% 953
2021
Q3
$440M Buy
2,828,884
+475,818
+20% +$77.4M 0.03% 475
2021
Q2
$340M Buy
2,353,066
+116,418
+5% +$16.3M 0.03% 597
2021
Q1
$295M Buy
2,236,648
+131,103
+6% +$16.3M 0.03% 616
2020
Q4
$252M Buy
2,105,545
+600,759
+40% +$66.5M 0.02% 653
2020
Q3
$143M Buy
1,504,786
+281,870
+23% +$28.2M 0.01% 771
2020
Q2
$119M Buy
1,222,916
+159,898
+15% +$13.7M 0.01% 810
2020
Q1
$79.7M Sell
1,063,018
-142,456
-12% -$12.9M 0.01% 845
2019
Q4
$118M Buy
1,205,474
+1,185,997
+6,089% +$111M 0.01% 857
2019
Q3
$1.65M Sell
19,477
-2,149
-10% -$173K ﹤0.01% 2314
2019
Q2
$1.73M Buy
21,626
+1,690
+8% +$138K ﹤0.01% 2360
2019
Q1
$1.72M Sell
19,936
-115
-0.6% -$8.66K ﹤0.01% 2332
2018
Q4
$1.27M Buy
20,051
+334
+2% +$21.6K ﹤0.01% 2371
2018
Q3
$1.38M Sell
19,717
-351
-2% -$23K ﹤0.01% 2433
2018
Q2
$1.22M Sell
20,068
-1,162
-5% -$69.8K ﹤0.01% 2414
2018
Q1
$1.25M Sell
21,230
-1,335
-6% -$81.8K ﹤0.01% 2423
2017
Q4
$1.34M Sell
22,565
-28,132
-55% -$1.65M ﹤0.01% 2413
2017
Q3
$2.74M Buy
50,697
+5,374
+12% +$278K ﹤0.01% 2271
2017
Q2
$2.31M Sell
45,323
-2,885
-6% -$148K ﹤0.01% 2318
2017
Q1
$2.46M Sell
48,208
-1,307
-3% -$65.8K ﹤0.01% 2324
2016
Q4
$2.4M Sell
49,515
-5,158
-9% -$257K ﹤0.01% 2348
2016
Q3
$2.63M Buy
54,673
+2,154
+4% +$106K ﹤0.01% 2325
2016
Q2
$2.23M Sell
52,519
-1,976
-4% -$82.2K ﹤0.01% 2363
2016
Q1
$2.18M Sell
54,495
-101,610
-65% -$3.77M ﹤0.01% 2369
2015
Q4
$5.8M Buy
156,105
+86,898
+126% +$3.16M ﹤0.01% 2150
2015
Q3
$2.48M Sell
69,207
-821,387
-92% -$32.7M ﹤0.01% 2363
2015
Q2
$39.1M Sell
890,594
-151,055
-15% -$6.96M 0.01% 1445
2015
Q1
$49.5M Buy
1,041,649
+891,446
+593% +$45.5M 0.01% 1334
2014
Q4
$7.94M Buy
150,203
+81,959
+120% +$4.45M ﹤0.01% 2087
2014
Q3
$3.55M Sell
68,244
-2,072,949
-97% -$115M ﹤0.01% 2304
2014
Q2
$130M Buy
2,141,193
+311,190
+17% +$17.9M 0.02% 858
2014
Q1
$101M Buy
1,830,003
+1,380,782
+307% +$68.3M 0.01% 987
2013
Q4
$20.8M Buy
449,221
+398,732
+790% +$18.9M ﹤0.01% 1698
2013
Q3
$2.28M Buy
50,489
+3,757
+8% +$149K ﹤0.01% 2322
2013
Q2
$1.69M Buy
+46,732
New +$1.62M ﹤0.01% 2337

Other funds holding GRMN