Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.9M | Buy |
326,403
+452
| +0.1% | +$32K | ﹤0.01% | 1406 |
|
|
2025
Q4 | $22.1M | Buy |
325,951
+177,203
| +119% | +$11.1M | ﹤0.01% | 1417 |
|
|
2025
Q3 | $8.89M | Buy |
148,748
+20,858
| +16% | +$1.35M | ﹤0.01% | 1893 |
|
|
2025
Q2 | $8.31M | Sell |
127,890
-1,505
| -1% | -$85.6K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $7.12M | Buy |
129,395
+5,902
| +5% | +$348K | ﹤0.01% | 1976 |
|
|
2024
Q4 | $7.55M | Sell |
123,493
-129,471
| -51% | -$8.45M | ﹤0.01% | 2026 |
|
|
2024
Q3 | $15.9M | Buy |
252,964
+144,937
| +134% | +$8.89M | ﹤0.01% | 1594 |
|
|
2024
Q2 | $6.21M | Sell |
108,027
-185,419
| -63% | -$11.7M | ﹤0.01% | 2070 |
|
|
2024
Q1 | $20.3M | Buy |
293,446
+13,786
| +5% | +$879K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $18.3M | Sell |
279,660
-1,606
| -0.6% | -$106K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $18.8M | Buy |
281,266
+11,258
| +4% | +$798K | 0.01% | 1369 |
|
|
2023
Q2 | $18.6M | Buy |
270,008
+28,090
| +12% | +$1.8M | ﹤0.01% | 1406 |
|
|
2023
Q1 | $15.3M | Sell |
241,918
-7,950
| -3% | -$533K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $16.8M | Buy |
249,868
+258
| +0.1% | +$17.4K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $14.9M | Buy |
249,610
+36,410
| +17% | +$2.43M | ﹤0.01% | 1523 |
|
|
2022
Q2 | $13.3M | Buy |
213,200
+4,114
| +2% | +$251K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $13.6M | Buy |
209,086
+12,119
| +6% | +$724K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $11.9M | Buy |
196,967
+6,726
| +4% | +$436K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $12.3M | Sell |
190,241
-21,205
| -10% | -$1.31M | ﹤0.01% | 1878 |
|
|
2021
Q2 | $12.8M | Sell |
211,446
-84,168
| -28% | -$5.15M | ﹤0.01% | 1904 |
|
|
2021
Q1 | $16.9M | Buy |
295,614
+110,558
| +60% | +$5.69M | ﹤0.01% | 1656 |
|
|
2020
Q4 | $8.68M | Sell |
185,056
-27,429
| -13% | -$1.24M | ﹤0.01% | 1884 |
|
|
2020
Q3 | $7.69M | Sell |
212,485
-20,530
| -9% | -$757K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $8.02M | Sell |
233,015
-20,489
| -8% | -$673K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $7.88M | Sell |
253,504
-135,286
| -35% | -$5.13M | ﹤0.01% | 1644 |
|
|
2019
Q4 | $17.2M | Sell |
388,790
-20,483
| -5% | -$847K | 0.01% | 1508 |
|
|
2019
Q3 | $15.5M | Buy |
409,273
+276,468
| +208% | +$9.64M | ﹤0.01% | 1535 |
|
|
2019
Q2 | $4.32M | Buy |
132,805
+21,501
| +19% | +$800K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $4.59M | Sell |
111,304
-4,392
| -4% | -$175K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $4.29M | Buy |
115,696
+10,912
| +10% | +$511K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $5.62M | Buy |
104,784
+8,596
| +9% | +$467K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $5.09M | Buy |
96,188
+11,723
| +14% | +$674K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $4.41M | Buy |
84,465
+10,848
| +15% | +$613K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $4.46M | Sell |
73,617
-86,752
| -54% | -$4.94M | ﹤0.01% | 2059 |
|
|
2017
Q3 | $9.39M | Sell |
160,369
-27,508
| -15% | -$1.57M | ﹤0.01% | 1604 |
|
|
2017
Q2 | $10.5M | Sell |
187,877
-62,362
| -25% | -$3.53M | ﹤0.01% | 1523 |
|
|
2017
Q1 | $13.8M | Sell |
250,239
-65,486
| -21% | -$3.64M | ﹤0.01% | 1367 |
|
|
2016
Q4 | $16.2M | Sell |
315,725
-1,040
| -0.3% | -$52.9K | 0.01% | 1250 |
|
|
2016
Q3 | $15.7M | Buy |
316,765
+95,872
| +43% | +$4.1M | 0.01% | 1253 |
|
|
2016
Q2 | $8.23M | Buy |
220,893
+40,618
| +23% | +$1.45M | ﹤0.01% | 1548 |
|
|
2016
Q1 | $5.9M | Buy |
180,275
+118,472
| +192% | +$3.27M | ﹤0.01% | 1755 |
|
|
2015
Q4 | $1.9M | Buy |
61,803
+13,058
| +27% | +$432K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $1.56M | Buy |
48,745
+13,368
| +38% | +$435K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $1.27M | Buy |
35,377
+10,820
| +44% | +$430K | ﹤0.01% | 2934 |
|
|
2015
Q1 | $964K | Buy |
24,557
+9,286
| +61% | +$380K | ﹤0.01% | 3048 |
|
|
2014
Q4 | $722K | Buy |
15,271
+1,241
| +9% | +$55.5K | ﹤0.01% | 3134 |
|
|
2014
Q3 | $615K | Buy |
14,030
+679
| +5% | +$33.9K | ﹤0.01% | 3222 |
|
|
2014
Q2 | $728K | Buy |
13,351
+897
| +7% | +$48.3K | ﹤0.01% | 3185 |
|
|
2014
Q1 | $654K | Sell |
12,454
-118,558
| -90% | -$6.09M | ﹤0.01% | 3278 |
|
|
2013
Q4 | $6.87M | Buy |
131,012
+584
| +0.4% | +$30.7K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $6.39M | Sell |
130,428
-147,693
| -53% | -$7.95M | ﹤0.01% | 1749 |
|
|
2013
Q2 | $14.6M | Buy |
+278,121
| New | +$14.1M | 0.01% | 1234 |
|
Other funds holding GEF
VPM
VCM
DRZID
