Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-886,467
Closed -$164M 61
2025
Q4
$164M Sell
886,467
-179,500
-17% -$33.6M 2.1% 20
2025
Q3
$215M Buy
1,065,967
+180,200
+20% +$37.1M 2.26% 15
2025
Q2
$194M Sell
885,767
-244,600
-22% -$55.2M 2% 18
2025
Q1
$276M Buy
1,130,367
+242,400
+27% +$55M 2.84% 6
2024
Q4
$189M Sell
887,967
-1,000
-0.1% -$222K 1.87% 20
2024
Q3
$198M Sell
888,967
-266,300
-23% -$59.1M 1.87% 25
2024
Q2
$243M Sell
1,155,267
-8,900
-0.8% -$1.83M 2.29% 20
2024
Q1
$240M Sell
1,164,167
-20,500
-2% -$4.09M 2.2% 17
2023
Q4
$224M Buy
1,184,667
+84,243
+8% +$16.3M 2.2% 17
2023
Q3
$209M Sell
1,100,424
-10,371
-0.9% -$1.99M 2.25% 15
2023
Q2
$209M Sell
1,110,795
-69,706
-6% -$12.4M 2.15% 18
2023
Q1
$197M Sell
1,180,501
-76,967
-6% -$12.8M 2.08% 18
2022
Q4
$208M Sell
1,257,468
-373,985
-23% -$61.2M 2.26% 15
2022
Q3
$244M Hold
1,631,453
2.41% 17
2022
Q2
$253M Sell
1,631,453
-206,120
-11% -$33M 2.36% 19
2022
Q1
$313M Hold
1,837,573
2.36% 19
2021
Q4
$319M Hold
1,837,573
2.13% 18
2021
Q3
$278M Sell
1,837,573
-271,627
-13% -$41.1M 1.92% 22
2021
Q2
$297M Sell
2,109,200
-1,494,104
-41% -$200M 2.02% 20
2021
Q1
$439M Buy
3,603,304
+226,779
+7% +$26.1M 3.05% 11
2020
Q4
$395M Sell
3,376,525
-243,451
-7% -$27.7M 2.74% 14
2020
Q3
$415M Buy
3,619,976
+902,926
+33% +$103M 2.87% 14
2020
Q2
$292M Hold
2,717,050
2.28% 17
2020
Q1
$235M Buy
2,717,050
+681,763
+33% +$72.7M 2.26% 16
2019
Q4
$227M Hold
2,035,287
1.78% 21
2019
Q3
$204M Hold
2,035,287
1.78% 24
2019
Q2
$203M Buy
2,035,287
+362,217
+22% +$34.7M 1.81% 23
2019
Q1
$157M Hold
1,673,070
1.44% 31
2018
Q4
$133M Buy
1,673,070
+237,070
+17% +$19.8M 1.27% 31
2018
Q3
$119M Hold
1,436,000
1.05% 35
2018
Q2
$118M Hold
1,436,000
1.13% 31
2018
Q1
$119M Buy
1,436,000
+287,768
+25% +$23.8M 1.18% 32
2017
Q4
$93.5M Buy
1,148,232
+462,990
+68% +$38.5M 0.89% 39
2017
Q3
$57.4M Buy
+685,242
New +$54.3M 0.57% 48

Other funds holding MRSH