Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$76.9M Buy
4,090,425
+1,366,797
+50% +$25.7M 0.01% 1230
2025
Q4
$42.6M Buy
2,723,628
+1,180,469
+76% +$17.5M 0.01% 1643
2025
Q3
$20.4M Buy
1,543,159
+423,722
+38% +$5.47M ﹤0.01% 2249
2025
Q2
$13.9M Sell
1,119,437
-671,823
-38% -$8.46M ﹤0.01% 2455
2025
Q1
$27.3M Sell
1,791,260
-471,565
-21% -$7.06M 0.01% 1735
2024
Q4
$33M Buy
2,262,825
+925,811
+69% +$14.5M 0.01% 1651
2024
Q3
$21.4M Buy
1,337,014
+593,396
+80% +$10.5M ﹤0.01% 2008
2024
Q2
$14.1M Sell
743,618
-84,804
-10% -$1.59M ﹤0.01% 2185
2024
Q1
$16.2M Sell
828,422
-51,538
-6% -$959K ﹤0.01% 2020
2023
Q4
$17.8M Buy
879,960
+429,104
+95% +$8.43M ﹤0.01% 2009
2023
Q3
$9.42M Buy
450,856
+9,324
+2% +$185K ﹤0.01% 2437
2023
Q2
$7.08M Sell
441,532
-236,112
-35% -$3.85M ﹤0.01% 2790
2023
Q1
$12.5M Sell
677,644
-820,816
-55% -$17.7M ﹤0.01% 2211
2022
Q4
$31.3M Buy
1,498,460
+455,197
+44% +$9.55M 0.01% 1559
2022
Q3
$16.9M Buy
1,043,263
+130,360
+14% +$2.19M ﹤0.01% 2013
2022
Q2
$15.4M Sell
912,903
-116,025
-11% -$2.18M ﹤0.01% 2117
2022
Q1
$20.2M Sell
1,028,928
-261,943
-20% -$4.59M 0.01% 2037
2021
Q4
$17.5M Sell
1,290,871
-399,075
-24% -$5.47M ﹤0.01% 2241
2021
Q3
$22.2M Buy
1,689,946
+150,527
+10% +$2.03M 0.01% 1975
2021
Q2
$23.6M Buy
1,539,419
+565,478
+58% +$8.8M 0.01% 1899
2021
Q1
$13.4M Buy
973,941
+149,901
+18% +$2.18M ﹤0.01% 2295
2020
Q4
$11.3M Sell
824,040
-983,728
-54% -$11.1M ﹤0.01% 2360
2020
Q3
$16.4M Buy
1,807,768
+589,313
+48% +$6.89M 0.01% 1894
2020
Q2
$14.9M Sell
1,218,455
-929,650
-43% -$11.4M 0.01% 1922
2020
Q1
$21.1M Buy
2,148,105
+404,219
+23% +$7.62M 0.01% 1465
2019
Q4
$43.7M Sell
1,743,886
-86,995
-5% -$1.96M 0.01% 1247
2019
Q3
$38.8M Buy
1,830,881
+76,583
+4% +$1.63M 0.01% 1283
2019
Q2
$39M Buy
1,754,298
+845,362
+93% +$20.4M 0.01% 1333
2019
Q1
$24.2M Sell
908,936
-598,553
-40% -$17M 0.01% 1715
2018
Q4
$38.7M Sell
1,507,489
-911,595
-38% -$31.5M 0.01% 1275
2018
Q3
$104M Buy
2,419,084
+558,436
+30% +$25M 0.03% 734
2018
Q2
$80.8M Sell
1,860,648
-1,431,986
-43% -$58M 0.03% 886
2018
Q1
$121M Buy
3,292,634
+412,387
+14% +$15.1M 0.04% 658
2017
Q4
$104M Buy
2,880,247
+734,177
+34% +$24.8M 0.03% 773
2017
Q3
$76.7M Buy
2,146,070
+757,014
+54% +$24.7M 0.02% 977
2017
Q2
$45.8M Sell
1,389,056
-437,774
-24% -$15.1M 0.02% 1301
2017
Q1
$73.2M Sell
1,826,830
-1,999,698
-52% -$77.9M 0.03% 962
2016
Q4
$143M Sell
3,826,528
-145,071
-4% -$5.29M 0.05% 554
2016
Q3
$146M Buy
3,971,599
+749,156
+23% +$25.2M 0.06% 499
2016
Q2
$108M Buy
3,222,443
+1,066,568
+49% +$34.3M 0.05% 618
2016
Q1
$67M Sell
2,155,875
-107,872
-5% -$3.3M 0.03% 887
2015
Q4
$75.8M Buy
2,263,747
+138,498
+7% +$5.15M 0.03% 831
2015
Q3
$80M Buy
2,125,249
+844,470
+66% +$34.5M 0.04% 752
2015
Q2
$61.8M Sell
1,280,779
-410,724
-24% -$21.1M 0.02% 962
2015
Q1
$84.6M Buy
1,691,503
+549,529
+48% +$29.8M 0.04% 736
2014
Q4
$74.8M Sell
1,141,974
-546,404
-32% -$38.1M 0.03% 838
2014
Q3
$128M Sell
1,688,378
-213,189
-11% -$17.6M 0.06% 529
2014
Q2
$157M Buy
1,901,567
+222,669
+13% +$16.6M 0.06% 460
2014
Q1
$118M Buy
1,678,898
+179,028
+12% +$12.3M 0.05% 550
2013
Q4
$108M Buy
1,499,870
+194,499
+15% +$14.1M 0.05% 600
2013
Q3
$91.9M Buy
1,305,371
+8,513
+0.7% +$570K 0.05% 634
2013
Q2
$80.6M Buy
+1,296,858
New +$79.9M 0.04% 634

Other funds holding NOV