Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$57.6M Buy
331,981
+118,750
+56% +$21.3M 0.31% 67
2025
Q4
$39.6M Sell
213,231
-8,800
-4% -$1.64M 0.33% 65
2025
Q3
$44.7M Buy
222,031
+3,900
+2% +$802K 0.39% 50
2025
Q2
$47.7M Buy
218,131
+34,400
+19% +$7.77M 0.44% 40
2025
Q1
$44.8M Buy
183,731
+29,800
+19% +$6.76M 0.54% 32
2024
Q4
$32.7M Buy
153,931
+4,800
+3% +$1.06M 0.33% 54
2024
Q3
$33.3M Buy
+149,131
New +$33.1M 0.34% 53
2024
Q1
$29.5M Buy
143,431
+728
+0.5% +$145K 0.33% 58
2023
Q4
$27M Sell
142,703
-11,000
-7% -$2.13M 0.34% 56
2023
Q3
$29.3M Sell
153,703
-10,400
-6% -$1.99M 0.39% 44
2023
Q2
$30.9M Buy
164,103
+1,800
+1% +$319K 0.38% 47
2023
Q1
$27M Sell
162,303
-6,550
-4% -$1.09M 0.37% 55
2022
Q4
$27.9M Sell
168,853
-1,564
-0.9% -$256K 0.4% 53
2022
Q3
$26.5M Hold
170,417
0.33% 57
2022
Q2
$26.5M Buy
170,417
+21,800
+15% +$3.49M 0.33% 57
2022
Q1
$25.3M Buy
148,617
+15,879
+12% +$2.5M 0.25% 82
2021
Q4
$23.1M Sell
132,738
-11,880
-8% -$1.97M 0.2% 96
2021
Q3
$21.9M Buy
144,618
+5,500
+4% +$832K 0.2% 99
2021
Q2
$19.6M Buy
139,118
+5,200
+4% +$697K 0.18% 116
2021
Q1
$16.3M Sell
133,918
-9,600
-7% -$1.11M 0.15% 141
2020
Q4
$16.8M Sell
143,518
-24,100
-14% -$2.74M 0.16% 126
2020
Q3
$19.2M Buy
167,618
+9,200
+6% +$1.05M 0.21% 96
2020
Q2
$17M Buy
158,418
+2,900
+2% +$294K 0.21% 99
2020
Q1
$13.4M Buy
155,518
+2,800
+2% +$299K 0.22% 103
2019
Q4
$17M Sell
152,718
-4,000
-3% -$418K 0.21% 103
2019
Q3
$15.7M Sell
156,718
-1,210
-0.8% -$121K 0.2% 111
2019
Q2
$15.8M Sell
157,928
-4,700
-3% -$450K 0.2% 109
2019
Q1
$15.3M Buy
162,628
+26,282
+19% +$2.32M 0.19% 107
2018
Q4
$10.9M Sell
136,346
-10,200
-7% -$850K 0.19% 109
2018
Q3
$12.1M Sell
146,546
-3,273
-2% -$277K 0.18% 122
2018
Q2
$12.3M Sell
149,819
-1,116
-0.7% -$91.1K 0.19% 119
2018
Q1
$12.5M Sell
150,935
-1,725
-1% -$143K 0.19% 114
2017
Q4
$12.4M Buy
152,660
+24,825
+19% +$2.06M 0.19% 118
2017
Q3
$10.7M Buy
127,835
+6,364
+5% +$504K 0.2% 112
2017
Q2
$9.47M Buy
121,471
+16,946
+16% +$1.28M 0.19% 120
2017
Q1
$7.72M Sell
104,525
-8,271
-7% -$591K 0.18% 125
2016
Q4
$7.62M Sell
112,796
-9,813
-8% -$658K 0.18% 126
2016
Q3
$8.24M Buy
122,609
+3,167
+3% +$212K 0.18% 126
2016
Q2
$8.18M Sell
119,442
-1,201
-1% -$77.1K 0.19% 116
2016
Q1
$7.33M Buy
120,643
+13,262
+12% +$743K 0.17% 137
2015
Q4
$5.95M Buy
107,381
+1,020
+1% +$56.2K 0.16% 147
2015
Q3
$5.55M Sell
106,361
-7,616
-7% -$425K 0.15% 147
2015
Q2
$6.46M Sell
113,977
-4,753
-4% -$275K 0.16% 148
2015
Q1
$6.66M Sell
118,730
-10,423
-8% -$588K 0.15% 149
2014
Q4
$7.39M Sell
129,153
-9,593
-7% -$526K 0.16% 148
2014
Q3
$7.26M Sell
138,746
-11,321
-8% -$590K 0.16% 146
2014
Q2
$7.78M Sell
150,067
-6,338
-4% -$315K 0.15% 153
2014
Q1
$7.71M Buy
156,405
+5,632
+4% +$270K 0.15% 153
2013
Q4
$7.29M Sell
150,773
-10,058
-6% -$466K 0.15% 149
2013
Q3
$7M Sell
160,831
-13,805
-8% -$580K 0.15% 152
2013
Q2
$6.97M Buy
+174,636
New +$6.83M 0.15% 155

Other funds holding MRSH