Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Buy |
505,291
+218,989
| +76% | +$861K | ﹤0.01% | 2585 |
|
|
2025
Q4 | $1.06M | Buy |
286,302
+14,142
| +5% | +$49.4K | ﹤0.01% | 2886 |
|
|
2025
Q3 | $844K | Buy |
272,160
+341
| +0.1% | +$1.03K | ﹤0.01% | 3011 |
|
|
2025
Q2 | $794K | Sell |
271,819
-9,067
| -3% | -$24.8K | ﹤0.01% | 2948 |
|
|
2025
Q1 | $798K | Buy |
280,886
+8,574
| +3% | +$25K | ﹤0.01% | 2944 |
|
|
2024
Q4 | $784K | Sell |
272,312
-10,938
| -4% | -$36.1K | ﹤0.01% | 3016 |
|
|
2024
Q3 | $991K | Buy |
283,250
+3,714
| +1% | +$12.2K | ﹤0.01% | 2909 |
|
|
2024
Q2 | $922K | Buy |
279,536
+19,461
| +7% | +$68.8K | ﹤0.01% | 2972 |
|
|
2024
Q1 | $958K | Buy |
260,075
+25,049
| +11% | +$90.6K | ﹤0.01% | 3021 |
|
|
2023
Q4 | $950K | Sell |
235,026
-190,753
| -45% | -$730K | ﹤0.01% | 2919 |
|
|
2023
Q3 | $1.69M | Sell |
425,779
-33,642
| -7% | -$149K | ﹤0.01% | 2661 |
|
|
2023
Q2 | $2M | Sell |
459,421
-16,445
| -3% | -$68.7K | ﹤0.01% | 2629 |
|
|
2023
Q1 | $1.96M | Buy |
475,866
+22,163
| +5% | +$99.3K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $1.99M | Sell |
453,703
-18,999
| -4% | -$81.7K | ﹤0.01% | 2656 |
|
|
2022
Q3 | $1.7M | Buy |
472,702
+70,792
| +18% | +$257K | ﹤0.01% | 2714 |
|
|
2022
Q2 | $1.37M | Sell |
401,910
-117,504
| -23% | -$523K | ﹤0.01% | 2865 |
|
|
2022
Q1 | $2.65M | Sell |
519,414
-27,817
| -5% | -$119K | ﹤0.01% | 2669 |
|
|
2021
Q4 | $2.14M | Buy |
547,231
+100,939
| +23% | +$384K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $1.74M | Buy |
446,292
+322,563
| +261% | +$1.4M | ﹤0.01% | 2879 |
|
|
2021
Q2 | $579K | Buy |
123,729
+35,854
| +41% | +$175K | ﹤0.01% | 3348 |
|
|
2021
Q1 | $372K | Buy |
87,875
+69,098
| +368% | +$262K | ﹤0.01% | 3460 |
|
|
2020
Q4 | $70K | Sell |
18,777
-260,249
| -93% | -$867K | ﹤0.01% | 3696 |
|
|
2020
Q3 | $819K | Buy |
+279,026
| New | +$765K | ﹤0.01% | 2906 |
|
|
2020
Q1 | – | Sell |
-82,320
| Closed | -$320K | – | 3670 |
|
|
2019
Q4 | $320K | Sell |
82,320
-6,854
| -8% | -$20.4K | ﹤0.01% | 3401 |
|
|
2019
Q3 | $223K | Sell |
89,174
-2,254
| -2% | -$6.01K | ﹤0.01% | 3519 |
|
|
2019
Q2 | $282K | Sell |
91,428
-14,231
| -13% | -$41.7K | ﹤0.01% | 3517 |
|
|
2019
Q1 | $325K | Sell |
105,659
-102,949
| -49% | -$334K | ﹤0.01% | 3461 |
|
|
2018
Q4 | $623K | Sell |
208,608
-30,273
| -13% | -$98.1K | ﹤0.01% | 3187 |
|
|
2018
Q3 | $798K | Sell |
238,881
-12,944
| -5% | -$41.6K | ﹤0.01% | 3237 |
|
|
2018
Q2 | $708K | Buy |
251,825
+140,155
| +126% | +$488K | ﹤0.01% | 3297 |
|
|
2018
Q1 | $413K | Sell |
111,670
-19,622
| -15% | -$72K | ﹤0.01% | 3403 |
|
|
2017
Q4 | $388K | Sell |
131,292
-6,004
| -4% | -$16.3K | ﹤0.01% | 3380 |
|
|
2017
Q3 | $374K | Buy |
137,296
+11,280
| +9% | +$31.7K | ﹤0.01% | 3387 |
|
|
2017
Q2 | $305K | Sell |
126,016
-13,592
| -10% | -$32.1K | ﹤0.01% | 3478 |
|
|
2017
Q1 | $382K | Buy |
139,608
+587
| +0.4% | +$1.82K | ﹤0.01% | 3427 |
|
|
2016
Q4 | $346K | Sell |
139,021
-5,943
| -4% | -$16.2K | ﹤0.01% | 3419 |
|
|
2016
Q3 | $313K | Sell |
144,964
-29,068
| -17% | -$58.3K | ﹤0.01% | 3410 |
|
|
2016
Q2 | $251K | Buy |
174,032
+1,756
| +1% | +$2.59K | ﹤0.01% | 3478 |
|
|
2016
Q1 | $243K | Sell |
172,276
-26,269
| -13% | -$23.4K | ﹤0.01% | 3504 |
|
|
2015
Q4 | $189K | Sell |
198,545
-36,877
| -16% | -$42.6K | ﹤0.01% | 3576 |
|
|
2015
Q3 | $256K | Buy |
235,422
+1,411
| +0.6% | +$1.93K | ﹤0.01% | 3492 |
|
|
2015
Q2 | $448K | Buy |
234,011
+167,474
| +252% | +$404K | ﹤0.01% | 3436 |
|
|
2015
Q1 | $169K | Sell |
66,537
-4,584
| -6% | -$12.7K | ﹤0.01% | 3732 |
|
|
2014
Q4 | $200K | Sell |
71,121
-329
| -0.5% | -$1.09K | ﹤0.01% | 3638 |
|
|
2014
Q3 | $272K | Sell |
71,450
-6,398
| -8% | -$29.3K | ﹤0.01% | 3552 |
|
|
2014
Q2 | $364K | Sell |
77,848
-287,985
| -79% | -$1.41M | ﹤0.01% | 3476 |
|
|
2014
Q1 | $1.86M | Sell |
365,833
-78,706
| -18% | -$418K | ﹤0.01% | 2628 |
|
|
2013
Q4 | $2.77M | Sell |
444,539
-90,046
| -17% | -$562K | ﹤0.01% | 2449 |
|
|
2013
Q3 | $3.17M | Sell |
534,585
-26,538
| -5% | -$143K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $2.54M | Buy |
+561,123
| New | +$3.03M | ﹤0.01% | 2240 |
|
Other funds holding GGB
DSC
CCM
AF
