Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.25M Sell
44,656
-25,430
-36% -$1.8M 0.03% 64
2025
Q4
$4.23M Sell
70,086
-7,747,561
-99% -$440M 0.04% 69
2025
Q3
$436M Sell
7,817,647
-114,655
-1% -$6.1M 3.2% 7
2025
Q2
$382M Sell
7,932,302
-254,016
-3% -$12.2M 2.57% 12
2025
Q1
$397M Sell
8,186,318
-104,890
-1% -$5.22M 3.04% 8
2024
Q4
$405M Sell
8,291,208
-547,740
-6% -$29.8M 2.74% 12
2024
Q3
$549M Sell
8,838,948
-631,947
-7% -$34.9M 3.17% 8
2024
Q2
$541M Buy
9,470,895
+1,993,765
+27% +$116M 2.98% 11
2024
Q1
$431M Sell
7,477,130
-3,226,752
-30% -$193M 2.66% 11
2023
Q4
$720M Sell
10,703,882
-335,539
-3% -$20.3M 4.04% 4
2023
Q3
$628M Sell
11,039,421
-260,660
-2% -$15.2M 4.15% 5
2023
Q2
$674M Sell
11,300,081
-297,290
-3% -$17.7M 3.94% 5
2023
Q1
$735M Sell
11,597,371
-2,230,776
-16% -$144M 4.19% 4
2022
Q4
$858M Sell
13,828,147
-751,736
-5% -$42.3M 4.94% 2
2022
Q3
$730M Sell
14,579,883
-509,828
-3% -$27M 4.78% 2
2022
Q2
$848M Sell
15,089,711
-2,283,395
-13% -$142M 5.23% 2
2022
Q1
$1.02B Buy
17,373,106
+416,119
+2% +$25.3M 5.6% 2
2021
Q4
$913M Sell
16,956,987
-95,837
-0.6% -$4.79M 3.5% 3
2021
Q3
$814M Sell
17,052,824
-483,196
-3% -$29.5M 3.25% 3
2021
Q2
$1.14B Buy
17,536,020
+136,528
+0.8% +$9.03M 4.29% 2
2021
Q1
$1.08B Buy
17,399,492
+12,066,241
+226% +$777M 4.21% 2
2020
Q4
$311M Buy
+5,333,251
New +$267M 1.29% 27
2015
Q4
Sell
-30
Closed -$1K 99
2015
Q3
$1K Buy
+30
New +$975 ﹤0.01% 88

Other funds holding BHP