Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$157M Buy
22,543,945
+5,807,341
+35% +$44M 0.02% 793
2025
Q4
$130M Buy
16,736,604
+6,185,883
+59% +$50.9M 0.02% 831
2025
Q3
$64.6M Sell
10,550,721
-415,767
-4% -$2M 0.01% 1242
2025
Q2
$48M Buy
10,966,488
+193,315
+2% +$749K 0.01% 1365
2025
Q1
$42.2M Buy
10,773,173
+125,320
+1% +$624K 0.01% 1341
2024
Q4
$56.5M Buy
10,647,853
+1,721,342
+19% +$11.9M 0.01% 1189
2024
Q3
$63.4M Sell
8,926,511
-612,986
-6% -$2.62M 0.01% 1073
2024
Q2
$10.5M Buy
9,539,497
+1,805,098
+23% +$2.29M ﹤0.01% 2463
2024
Q1
$12.1M Buy
7,734,399
+2,139,533
+38% +$3.34M ﹤0.01% 2310
2023
Q4
$10.2M Sell
5,594,866
-1,348,899
-19% -$1.91M ﹤0.01% 2508
2023
Q3
$9.86M Buy
6,943,765
+1,542,286
+29% +$2.61M ﹤0.01% 2401
2023
Q2
$12.2M Buy
5,401,479
+1,816,848
+51% +$4M ﹤0.01% 2260
2023
Q1
$9.5M Buy
3,584,631
+1,045,437
+41% +$4.22M ﹤0.01% 2472
2022
Q4
$13.3M Sell
2,539,194
-3,080,950
-55% -$18.9M ﹤0.01% 2318
2022
Q3
$40.9M Buy
5,620,144
+2,578,977
+85% +$26.2M 0.01% 1261
2022
Q2
$33.2M Sell
3,041,167
-466,952
-13% -$5.24M 0.01% 1455
2022
Q1
$39.5M Sell
3,508,119
-1,906,289
-35% -$21.8M 0.01% 1481
2021
Q4
$68M Buy
5,414,408
+627,716
+13% +$7.99M 0.02% 1082
2021
Q3
$59.3M Buy
4,786,692
+917,510
+24% +$11.5M 0.02% 1151
2021
Q2
$52.6M Sell
3,869,182
-295,597
-7% -$4.08M 0.01% 1212
2021
Q1
$55.6M Sell
4,164,779
-782,824
-16% -$9.72M 0.02% 1098
2020
Q4
$48.2M Sell
4,947,603
-7,769,559
-61% -$76.7M 0.02% 1152
2020
Q3
$128M Buy
12,717,162
+2,233,150
+21% +$23.2M 0.04% 472
2020
Q2
$105M Buy
10,484,012
+477,993
+5% +$4.78M 0.04% 538
2020
Q1
$94.7M Sell
10,006,019
-1,720,949
-15% -$21.5M 0.04% 539
2019
Q4
$155M Buy
11,726,968
+3,152,809
+37% +$42.3M 0.04% 491
2019
Q3
$107M Buy
8,574,159
+2,182,153
+34% +$25.9M 0.03% 614
2019
Q2
$75.2M Sell
6,392,006
-3,740,119
-37% -$42.1M 0.02% 860
2019
Q1
$121M Sell
10,132,125
-256,053
-2% -$3.56M 0.04% 553
2018
Q4
$157M Sell
10,388,178
-5,290,847
-34% -$101M 0.06% 404
2018
Q3
$332M Sell
15,679,025
-1,108,540
-7% -$23.2M 0.1% 229
2018
Q2
$313M Buy
16,787,565
+751,260
+5% +$13.6M 0.1% 223
2018
Q1
$263M Buy
16,036,305
+5,656,171
+54% +$98.1M 0.08% 315
2017
Q4
$173M Sell
10,380,134
-2,156,378
-17% -$36.6M 0.05% 516
2017
Q3
$237M Buy
12,536,512
+1,171,554
+10% +$24.7M 0.08% 360
2017
Q2
$271M Buy
11,364,958
+6,019,028
+113% +$151M 0.09% 284
2017
Q1
$126M Buy
5,345,930
+1,168,560
+28% +$28.5M 0.04% 619
2016
Q4
$99.3M Buy
4,177,370
+596,990
+17% +$15.2M 0.04% 776
2016
Q3
$98.2M Sell
3,580,380
-345,804
-9% -$10.1M 0.04% 730
2016
Q2
$114M Buy
3,926,184
+537,643
+16% +$15.7M 0.05% 587
2016
Q1
$108M Sell
3,388,541
-489,358
-13% -$13.7M 0.04% 620
2015
Q4
$97.6M Buy
3,877,899
+1,093,409
+39% +$29.3M 0.04% 688
2015
Q3
$69.9M Sell
2,784,490
-3,211,563
-54% -$88.9M 0.03% 837
2015
Q2
$176M Buy
5,996,053
+973,069
+19% +$33.1M 0.07% 387
2015
Q1
$174M Buy
5,022,984
+1,337,245
+36% +$49.9M 0.07% 416
2014
Q4
$146M Buy
3,685,739
+827,288
+29% +$33.1M 0.06% 491
2014
Q3
$117M Sell
2,858,451
-45,525
-2% -$1.79M 0.05% 564
2014
Q2
$105M Buy
2,903,976
+471,830
+19% +$16.9M 0.04% 643
2014
Q1
$79.9M Sell
2,432,146
-195,569
-7% -$5.98M 0.04% 731
2013
Q4
$83.7M Sell
2,627,715
-374,373
-12% -$12M 0.04% 715
2013
Q3
$94.2M Sell
3,002,088
-1,404,216
-32% -$47.8M 0.05% 625
2013
Q2
$156M Buy
+4,406,304
New +$160M 0.09% 360

Other funds holding LUMN