Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$637M Sell
3,672,959
-342,221
-9% -$61.5M 0.08% 278
2025
Q4
$745M Sell
4,015,180
-1,206,151
-23% -$225M 0.11% 195
2025
Q3
$1.05B Buy
5,221,331
+621,516
+14% +$128M 0.15% 136
2025
Q2
$1.01B Buy
4,599,815
+254,604
+6% +$57.5M 0.16% 131
2025
Q1
$1.06B Buy
4,345,211
+319,107
+8% +$72.4M 0.2% 100
2024
Q4
$855M Buy
4,026,104
+84,605
+2% +$18.8M 0.16% 129
2024
Q3
$879M Buy
3,941,499
+155,396
+4% +$34.5M 0.17% 135
2024
Q2
$798M Buy
3,786,103
+336,511
+10% +$69.1M 0.16% 140
2024
Q1
$711M Sell
3,449,592
-161,465
-4% -$32.2M 0.15% 160
2023
Q4
$684M Sell
3,611,057
-528,994
-13% -$102M 0.15% 162
2023
Q3
$788M Buy
4,140,051
+369,100
+10% +$70.7M 0.2% 110
2023
Q2
$709M Sell
3,770,951
-1,037,393
-22% -$184M 0.18% 117
2023
Q1
$801M Buy
4,808,344
+589,510
+14% +$98.2M 0.22% 99
2022
Q4
$698M Sell
4,218,834
-593,929
-12% -$97.1M 0.2% 102
2022
Q3
$718M Buy
4,812,763
+649,131
+16% +$104M 0.21% 92
2022
Q2
$646M Sell
4,163,632
-441,463
-10% -$70.7M 0.19% 99
2022
Q1
$785M Sell
4,605,095
-180,109
-4% -$28.4M 0.2% 96
2021
Q4
$832M Sell
4,785,204
-1,024,408
-18% -$170M 0.2% 100
2021
Q3
$880M Buy
5,809,612
+2,041,741
+54% +$309M 0.23% 79
2021
Q2
$530M Buy
3,767,871
+256,741
+7% +$34.4M 0.14% 154
2021
Q1
$428M Buy
3,511,130
+395,831
+13% +$45.6M 0.13% 175
2020
Q4
$364M Sell
3,115,299
-233,420
-7% -$26.5M 0.12% 197
2020
Q3
$384M Buy
3,348,719
+397
+0% +$45.5K 0.13% 165
2020
Q2
$360M Sell
3,348,322
-395,157
-11% -$40M 0.13% 172
2020
Q1
$324M Buy
3,743,479
+24,335
+0.7% +$2.59M 0.13% 168
2019
Q4
$414M Sell
3,719,144
-184,663
-5% -$19.3M 0.12% 190
2019
Q3
$391M Buy
3,903,807
+754,147
+24% +$75.4M 0.13% 173
2019
Q2
$314M Buy
3,149,660
+245,090
+8% +$23.5M 0.1% 215
2019
Q1
$273M Buy
2,904,570
+582,024
+25% +$51.5M 0.09% 240
2018
Q4
$185M Buy
2,322,546
+403,737
+21% +$33.7M 0.07% 336
2018
Q3
$159M Sell
1,918,809
-117,947
-6% -$9.99M 0.05% 500
2018
Q2
$167M Sell
2,036,756
-317,490
-13% -$25.9M 0.05% 484
2018
Q1
$194M Sell
2,354,246
-805,116
-25% -$66.7M 0.06% 436
2017
Q4
$257M Sell
3,159,362
-662,985
-17% -$55.1M 0.08% 356
2017
Q3
$320M Sell
3,822,347
-723,746
-16% -$57.4M 0.1% 249
2017
Q2
$354M Buy
4,546,093
+626,953
+16% +$47.3M 0.12% 204
2017
Q1
$290M Buy
3,919,140
+795,949
+25% +$56.9M 0.1% 247
2016
Q4
$211M Buy
3,123,191
+395,568
+15% +$26.5M 0.08% 374
2016
Q3
$183M Buy
2,727,623
+1,233,046
+83% +$82.6M 0.07% 387
2016
Q2
$102M Sell
1,494,577
-670,493
-31% -$43M 0.04% 658
2016
Q1
$132M Buy
2,165,070
+602,925
+39% +$33.8M 0.05% 529
2015
Q4
$86.6M Buy
1,562,145
+293,805
+23% +$16.2M 0.04% 743
2015
Q3
$66.2M Sell
1,268,340
-306,030
-19% -$17.1M 0.03% 863
2015
Q2
$89.3M Sell
1,574,370
-283,895
-15% -$16.4M 0.04% 726
2015
Q1
$104M Buy
1,858,265
+87,011
+5% +$4.91M 0.04% 626
2014
Q4
$101M Buy
1,771,254
+84,419
+5% +$4.63M 0.04% 675
2014
Q3
$88.3M Sell
1,686,835
-375,372
-18% -$19.6M 0.04% 697
2014
Q2
$107M Buy
2,062,207
+164,525
+9% +$8.17M 0.04% 634
2014
Q1
$93.6M Sell
1,897,682
-94,350
-5% -$4.52M 0.04% 647
2013
Q4
$96.3M Buy
1,992,032
+278,922
+16% +$12.9M 0.04% 649
2013
Q3
$74.6M Buy
1,713,110
+468,427
+38% +$19.7M 0.04% 721
2013
Q2
$49.7M Buy
+1,244,683
New +$48.7M 0.03% 914

Other funds holding MRSH