Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-131,700
Closed -$24.4M 326
2025
Q4
$24.4M Sell
131,700
-12,500
-9% -$2.34M 0.15% 121
2025
Q3
$29.1M Sell
144,200
-5,500
-4% -$1.13M 0.17% 106
2025
Q2
$32.7M Buy
149,700
+2,100
+1% +$474K 0.22% 78
2025
Q1
$36M Sell
147,600
-2,900
-2% -$658K 0.27% 68
2024
Q4
$32M Sell
150,500
-300
-0.2% -$66.6K 0.23% 80
2024
Q3
$33.6M Buy
150,800
+13,500
+10% +$3M 0.26% 71
2024
Q2
$28.9M Sell
137,300
-11,400
-8% -$2.34M 0.26% 73
2024
Q1
$30.6M Buy
148,700
+21,900
+17% +$4.36M 0.26% 74
2023
Q4
$24M Buy
126,800
+100
+0.1% +$19.3K 0.24% 79
2023
Q3
$24.1M Sell
126,700
-9,900
-7% -$1.9M 0.27% 69
2023
Q2
$25.7M Sell
136,600
-16,200
-11% -$2.87M 0.28% 67
2023
Q1
$25.4M Sell
152,800
-5,800
-4% -$966K 0.3% 66
2022
Q4
$26.2M Buy
158,600
+14,400
+10% +$2.35M 0.3% 73
2022
Q3
$21.5M Buy
144,200
+4,400
+3% +$706K 0.26% 86
2022
Q2
$21.7M Sell
139,800
-8,600
-6% -$1.38M 0.28% 73
2022
Q1
$25.3M Sell
148,400
-15,900
-10% -$2.51M 0.29% 68
2021
Q4
$28.6M Buy
164,300
+11,100
+7% +$1.84M 0.29% 69
2021
Q3
$23.2M Buy
153,200
+31,400
+26% +$4.75M 0.26% 78
2021
Q2
$17.1M Buy
121,800
+17,900
+17% +$2.4M 0.2% 101
2021
Q1
$12.7M Sell
103,900
-31,400
-23% -$3.62M 0.18% 130
2020
Q4
$15.8M Buy
135,300
+32,900
+32% +$3.74M 0.24% 83
2020
Q3
$11.7M Sell
102,400
-13,800
-12% -$1.58M 0.24% 83
2020
Q2
$12.5M Buy
116,200
+57,500
+98% +$5.82M 0.33% 67
2020
Q1
$5.08M Buy
+58,700
New +$6.26M 0.18% 150
2019
Q3
Sell
-50,300
Closed -$5.02M 347
2019
Q2
$5.02M Sell
50,300
-4,700
-9% -$450K 0.23% 102
2019
Q1
$5.17M Sell
55,000
-3,300
-6% -$292K 0.23% 98
2018
Q4
$4.65M Sell
58,300
-15,964
-21% -$1.33M 0.22% 100
2018
Q3
$6.14M Sell
74,264
-26,900
-27% -$2.28M 0.25% 97
2018
Q2
$8.29M Sell
101,164
-15,300
-13% -$1.25M 0.31% 82
2018
Q1
$9.62M Buy
116,464
+82,900
+247% +$6.87M 0.33% 89
2017
Q4
$2.73M Sell
33,564
-19,200
-36% -$1.6M 0.1% 183
2017
Q3
$4.42M Sell
52,764
-94,401
-64% -$7.48M 0.16% 138
2017
Q2
$11.5M Buy
147,165
+8,700
+6% +$657K 0.32% 81
2017
Q1
$10.2M Buy
138,465
+28,149
+26% +$2.01M 0.33% 69
2016
Q4
$7.46M Sell
110,316
-94,400
-46% -$6.33M 0.24% 122
2016
Q3
$13.8M Sell
204,716
-107,440
-34% -$7.2M 0.38% 89
2016
Q2
$21.4M Buy
+312,156
New +$20M 0.62% 54
2016
Q1
Sell
-362,242
Closed -$16.9M 118
2015
Q4
$16.9M Buy
+362,242
New +$20M 0.54% 65

Other funds holding MRSH