Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $796M | Sell |
7,573,639
-315,813
| -4% | -$37.1M | 0.12% | 179 |
|
|
2025
Q4 | $985M | Buy |
7,889,452
+440,065
| +6% | +$52.4M | 0.15% | 129 |
|
|
2025
Q3 | $893M | Buy |
7,449,387
+45,543
| +0.6% | +$4.81M | 0.14% | 143 |
|
|
2025
Q2 | $680M | Sell |
7,403,844
-352,424
| -5% | -$32.1M | 0.12% | 199 |
|
|
2025
Q1 | $682M | Sell |
7,756,268
-1,195,654
| -13% | -$118M | 0.13% | 173 |
|
|
2024
Q4 | $828M | Sell |
8,951,922
-918,826
| -9% | -$88.4M | 0.15% | 130 |
|
|
2024
Q3 | $915M | Buy |
9,870,748
+534,979
| +6% | +$44.9M | 0.18% | 114 |
|
|
2024
Q2 | $700M | Sell |
9,335,769
-224,810
| -2% | -$17.9M | 0.15% | 141 |
|
|
2024
Q1 | $825M | Sell |
9,560,579
-530,397
| -5% | -$40.5M | 0.18% | 112 |
|
|
2023
Q4 | $698M | Buy |
10,090,976
+1,503,699
| +18% | +$90.7M | 0.17% | 125 |
|
|
2023
Q3 | $470M | Buy |
8,587,277
+7,892,691
| +1,136% | +$449M | 0.13% | 193 |
|
|
2023
Q2 | $38.7M | Sell |
694,586
-11,414
| -2% | -$570K | 0.01% | 1045 |
|
|
2023
Q1 | $35.9M | Sell |
706,000
-150,356
| -18% | -$7.12M | 0.01% | 1093 |
|
|
2022
Q4 | $34.1M | Sell |
856,356
-98,886
| -10% | -$3.7M | 0.01% | 1100 |
|
|
2022
Q3 | $30.8M | Buy |
955,242
+48,096
| +5% | +$1.75M | 0.01% | 1104 |
|
|
2022
Q2 | $31.6M | Buy |
907,146
+25,641
| +3% | +$998K | 0.01% | 1116 |
|
|
2022
Q1 | $35.3M | Buy |
881,505
+47,797
| +6% | +$2.28M | 0.01% | 1173 |
|
|
2021
Q4 | $44M | Sell |
833,708
-21,587
| -3% | -$1.06M | 0.01% | 1100 |
|
|
2021
Q3 | $40M | Sell |
855,295
-45,146
| -5% | -$2.29M | 0.01% | 1139 |
|
|
2021
Q2 | $45.8M | Buy |
900,441
+118,563
| +15% | +$5.93M | 0.01% | 1116 |
|
|
2021
Q1 | $36.7M | Buy |
781,878
+757,561
| +3,115% | +$34.1M | 0.01% | 1208 |
|
|
2020
Q4 | $1.03M | Buy |
+24,317
| New | +$956K | ﹤0.01% | 2918 |
|
|
2019
Q4 | – | Sell |
-9,302
| Closed | -$320K | – | 3660 |
|
|
2019
Q3 | $320K | Sell |
9,302
-325
| -3% | -$10.8K | ﹤0.01% | 3409 |
|
|
2019
Q2 | $315K | Sell |
9,627
-992
| -9% | -$32.3K | ﹤0.01% | 3487 |
|
|
2019
Q1 | $329K | Sell |
10,619
-5,419
| -34% | -$162K | ﹤0.01% | 3459 |
|
|
2018
Q4 | $423K | Buy |
16,038
+673
| +4% | +$19.1K | ﹤0.01% | 3339 |
|
|
2018
Q3 | $503K | Sell |
15,365
-1,958
| -11% | -$65.9K | ﹤0.01% | 3428 |
|
|
2018
Q2 | $612K | Sell |
17,323
-109
| -0.6% | -$3.92K | ﹤0.01% | 3339 |
|
|
2018
Q1 | $593K | Buy |
17,432
+19
| +0.1% | +$674 | ﹤0.01% | 3255 |
|
|
2017
Q4 | $628K | Buy |
17,413
+1,285
| +8% | +$46K | ﹤0.01% | 3211 |
|
|
2017
Q3 | $611K | Buy |
16,128
+19
| +0.1% | +$672 | ﹤0.01% | 3235 |
|
|
2017
Q2 | $571K | Sell |
16,109
-16
| -0.1% | -$575 | ﹤0.01% | 3281 |
|
|
2017
Q1 | $567K | Sell |
16,125
-266
| -2% | -$9.26K | ﹤0.01% | 3284 |
|
|
2016
Q4 | $564K | Sell |
16,391
-667
| -4% | -$22.2K | ﹤0.01% | 3256 |
|
|
2016
Q3 | $568K | Sell |
17,058
-600
| -3% | -$19K | ﹤0.01% | 3220 |
|
|
2016
Q2 | $522K | Sell |
17,658
-1,030
| -6% | -$30.2K | ﹤0.01% | 3216 |
|
|
2016
Q1 | $527K | Sell |
18,688
-936
| -5% | -$24.8K | ﹤0.01% | 3230 |
|
|
2015
Q4 | $566K | Buy |
19,624
+632
| +3% | +$17.7K | ﹤0.01% | 3214 |
|
|
2015
Q3 | $504K | Sell |
18,992
-344
| -2% | -$9.96K | ﹤0.01% | 3239 |
|
|
2015
Q2 | $544K | Buy |
19,336
+338
| +2% | +$9.51K | ﹤0.01% | 3349 |
|
|
2015
Q1 | $498K | Sell |
18,998
-138,171
| -88% | -$3.6M | ﹤0.01% | 3347 |
|
|
2014
Q4 | $3.77M | Buy |
157,169
+2,438
| +2% | +$55.2K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $3.53M | Sell |
154,731
-7,696
| -5% | -$186K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $4.2M | Sell |
162,427
-7,218
| -4% | -$204K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $4.78M | Buy |
169,645
+26,093
| +18% | +$715K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $3.67M | Sell |
143,552
-1,238
| -0.9% | -$30.6K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $3.5M | Sell |
144,790
-13,202
| -8% | -$291K | ﹤0.01% | 2165 |
|
|
2013
Q2 | $3.21M | Buy |
+157,992
| New | +$3.33M | ﹤0.01% | 2096 |
|
Other funds holding CRH
VCM
VPM
