Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$171M Sell
985,680
-153,806
-13% -$27.7M 0.1% 219
2025
Q4
$212M Buy
1,139,486
+54,712
+5% +$10.2M 0.12% 175
2025
Q3
$218M Sell
1,084,774
-145,640
-12% -$30M 0.13% 158
2025
Q2
$268M Sell
1,230,414
-169,194
-12% -$38.2M 0.17% 111
2025
Q1
$341M Sell
1,399,608
-5,317
-0.4% -$1.21M 0.23% 84
2024
Q4
$298M Buy
1,404,925
+73,586
+6% +$16.3M 0.18% 97
2024
Q3
$297M Buy
1,331,339
+11,974
+0.9% +$2.66M 0.19% 97
2024
Q2
$278M Buy
1,319,365
+165,713
+14% +$34M 0.18% 95
2024
Q1
$238M Buy
1,153,652
+176,591
+18% +$35.2M 0.17% 111
2023
Q4
$185M Buy
977,061
+6,705
+0.7% +$1.3M 0.17% 109
2023
Q3
$185M Buy
970,356
+89,055
+10% +$17.1M 0.2% 89
2023
Q2
$166M Sell
881,301
-11,587
-1% -$2.06M 0.18% 110
2023
Q1
$148M Sell
892,888
-60,776
-6% -$10.1M 0.19% 107
2022
Q4
$157M Buy
953,664
+296,921
+45% +$48.6M 0.2% 104
2022
Q3
$98.8M Buy
656,743
+95,885
+17% +$15.4M 0.18% 107
2022
Q2
$87.2M Buy
560,858
+50,015
+10% +$8.02M 0.13% 144
2022
Q1
$87.5M Sell
510,843
-90,887
-15% -$14.3M 0.12% 166
2021
Q4
$105M Sell
601,730
-114,068
-16% -$18.9M 0.11% 184
2021
Q3
$109M Buy
715,798
+75,497
+12% +$11.4M 0.12% 150
2021
Q2
$90.1M Sell
640,301
-27,291
-4% -$3.66M 0.11% 193
2021
Q1
$81.3M Sell
667,592
-25,662
-4% -$2.96M 0.11% 204
2020
Q4
$80.4M Buy
693,254
+154,237
+29% +$17.5M 0.12% 174
2020
Q3
$62M Buy
539,017
+138,157
+34% +$15.8M 0.11% 182
2020
Q2
$43M Sell
400,860
-64,595
-14% -$6.54M 0.09% 225
2020
Q1
$40.9M Buy
465,455
+48,039
+12% +$5.12M 0.1% 200
2019
Q4
$46.8M Buy
417,416
+71,122
+21% +$7.43M 0.1% 236
2019
Q3
$34.6M Sell
346,294
-41,459
-11% -$4.14M 0.08% 325
2019
Q2
$38.7M Buy
387,753
+70,671
+22% +$6.76M 0.09% 271
2019
Q1
$29.8M Sell
317,082
-69,050
-18% -$6.11M 0.07% 363
2018
Q4
$30.8M Buy
386,132
+65,412
+20% +$5.45M 0.08% 344
2018
Q3
$26.5M Sell
320,720
-14,845
-4% -$1.26M 0.05% 445
2018
Q2
$27.5M Sell
335,565
-505,933
-60% -$41.3M 0.06% 386
2018
Q1
$69.5M Buy
841,498
+17,889
+2% +$1.48M 0.12% 175
2017
Q4
$67M Sell
823,609
-252,451
-23% -$21M 0.1% 183
2017
Q3
$90.2M Buy
1,076,060
+112,945
+12% +$8.95M 0.17% 124
2017
Q2
$75.1M Sell
963,115
-133,580
-12% -$10.1M 0.16% 134
2017
Q1
$81M Buy
1,096,695
+389,969
+55% +$27.9M 0.19% 107
2016
Q4
$47.8M Buy
706,726
+117,859
+20% +$7.9M 0.14% 199
2016
Q3
$39.5M Buy
588,867
+204,304
+53% +$13.7M 0.12% 223
2016
Q2
$26.2M Sell
384,563
-79,452
-17% -$5.1M 0.09% 325
2016
Q1
$28.2M Sell
464,015
-38,426
-8% -$2.15M 0.09% 293
2015
Q4
$27.9M Sell
502,441
-103,791
-17% -$5.72M 0.08% 335
2015
Q3
$31.6M Sell
606,232
-73,065
-11% -$4.08M 0.09% 278
2015
Q2
$38.5M Sell
679,297
-92,698
-12% -$5.35M 0.08% 262
2015
Q1
$43.3M Buy
771,995
+104,202
+16% +$5.88M 0.09% 252
2014
Q4
$38.3M Buy
667,793
+94,494
+16% +$5.18M 0.09% 264
2014
Q3
$30M Buy
573,299
+84,235
+17% +$4.39M 0.07% 313
2014
Q2
$25.3M Sell
489,064
-595
-0.1% -$29.6K 0.06% 357
2014
Q1
$24.1M Sell
489,659
-124,228
-20% -$5.95M 0.06% 343
2013
Q4
$29.7M Sell
613,887
-37,481
-6% -$1.74M 0.09% 286
2013
Q3
$28.4M Sell
651,368
-85,050
-12% -$3.58M 0.09% 294
2013
Q2
$29.4M Buy
+736,418
New +$28.8M 0.1% 243

Other funds holding MRSH