Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-28,707
Closed -$2.09M 288
2024
Q1
$2.09M Buy
28,707
+7,613
+36% +$548K 0.1% 89
2023
Q4
$1.56M Hold
21,094
0.08% 98
2023
Q3
$1.37M Hold
21,094
0.08% 95
2023
Q2
$1.6M Hold
21,094
0.09% 90
2023
Q1
$1.44M Sell
21,094
-9,011
-30% -$611K 0.09% 93
2022
Q4
$1.77M Hold
30,105
0.12% 84
2022
Q3
$1.56M Hold
30,105
0.12% 82
2022
Q2
$1.57M Hold
30,105
0.11% 81
2022
Q1
$1.79M Hold
30,105
0.1% 81
2021
Q4
$1.56M Hold
30,105
0.09% 89
2021
Q3
$1.79M Hold
30,105
0.11% 83
2021
Q2
$1.88M Hold
30,105
0.12% 78
2021
Q1
$1.69M Hold
30,105
0.11% 82
2020
Q4
$1.46M Sell
30,105
-1,121
-4% -$48.8K 0.11% 78
2020
Q3
$1.05M Buy
31,226
+7,343
+31% +$296K 0.08% 91
2020
Q2
$1.08M Buy
23,883
+12,736
+114% +$453K 0.09% 81
2020
Q1
$415K Buy
+11,147
New +$720K 0.04% 157
2019
Q4
Sell
-9,584
Closed -$787K 289
2019
Q3
$787K Buy
+9,584
New +$783K 0.07% 109

Other funds holding HXL