Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $133M | Sell |
6,365,432
-3,029,867
| -32% | -$70.8M | 0.02% | 762 |
|
|
2025
Q4 | $186M | Sell |
9,395,299
-1,996,057
| -18% | -$33.8M | 0.03% | 697 |
|
|
2025
Q3 | $173M | Buy |
11,391,356
+46,948
| +0.4% | +$538K | 0.03% | 708 |
|
|
2025
Q2 | $120M | Buy |
11,344,408
+903,517
| +9% | +$7.53M | 0.02% | 776 |
|
|
2025
Q1 | $79.2M | Sell |
10,440,891
-1,374,958
| -12% | -$11.2M | 0.02% | 867 |
|
|
2024
Q4 | $95.7M | Buy |
11,815,849
+314,619
| +3% | +$2.82M | 0.02% | 827 |
|
|
2024
Q3 | $106M | Sell |
11,501,230
-182,602
| -2% | -$1.47M | 0.02% | 779 |
|
|
2024
Q2 | $106M | Buy |
11,683,832
+2,250,385
| +24% | +$19.5M | 0.02% | 757 |
|
|
2024
Q1 | $66M | Buy |
9,433,447
+982,666
| +12% | +$5.72M | 0.01% | 922 |
|
|
2023
Q4 | $46.6M | Buy |
8,450,781
+1,452,200
| +21% | +$6.81M | 0.01% | 1043 |
|
|
2023
Q3 | $34.1M | Buy |
6,998,581
+2,630,780
| +60% | +$13.3M | 0.01% | 1112 |
|
|
2023
Q2 | $21M | Sell |
4,367,801
-1,138,882
| -21% | -$5.57M | 0.01% | 1347 |
|
|
2023
Q1 | $28.9M | Buy |
5,506,683
+652,355
| +13% | +$3.43M | 0.01% | 1174 |
|
|
2022
Q4 | $24.6M | Sell |
4,854,328
-725,695
| -13% | -$3.5M | 0.01% | 1274 |
|
|
2022
Q3 | $22.5M | Buy |
5,580,023
+1,636,574
| +42% | +$6.55M | 0.01% | 1251 |
|
|
2022
Q2 | $16.1M | Buy |
3,943,449
+975,338
| +33% | +$5.82M | ﹤0.01% | 1517 |
|
|
2022
Q1 | $23.3M | Buy |
2,968,111
+1,237,955
| +72% | +$9.61M | 0.01% | 1415 |
|
|
2021
Q4 | $12.5M | Buy |
1,730,156
+1,205,013
| +229% | +$8.36M | ﹤0.01% | 1869 |
|
|
2021
Q3 | $3.27M | Buy |
525,143
+425,739
| +428% | +$2.7M | ﹤0.01% | 2594 |
|
|
2021
Q2 | $662K | Sell |
99,404
-7,062
| -7% | -$52.8K | ﹤0.01% | 3294 |
|
|
2021
Q1 | $732K | Sell |
106,466
-95,686
| -47% | -$658K | ﹤0.01% | 3184 |
|
|
2020
Q4 | $1.42M | Buy |
202,152
+21,928
| +12% | +$124K | ﹤0.01% | 2782 |
|
|
2020
Q3 | $762K | Sell |
180,224
-20,150
| -10% | -$77.5K | ﹤0.01% | 2936 |
|
|
2020
Q2 | $607K | Buy |
200,374
+2,077
| +1% | +$5.2K | ﹤0.01% | 3038 |
|
|
2020
Q1 | $377K | Buy |
198,297
+126,445
| +176% | +$350K | ﹤0.01% | 3173 |
|
|
2019
Q4 | $298K | Sell |
71,852
-677
| -0.9% | -$2.45K | ﹤0.01% | 3423 |
|
|
2019
Q3 | $262K | Buy |
72,529
+8,582
| +13% | +$34.9K | ﹤0.01% | 3468 |
|
|
2019
Q2 | $346K | Buy |
63,947
+14,108
| +28% | +$83.6K | ﹤0.01% | 3451 |
|
|
2019
Q1 | $356K | Buy |
49,839
+13,094
| +36% | +$81K | ﹤0.01% | 3432 |
|
|
2018
Q4 | $174K | Buy |
36,745
+9,550
| +35% | +$44.9K | ﹤0.01% | 3587 |
|
|
2018
Q3 | $137K | Buy |
27,195
+5,234
| +24% | +$25.9K | ﹤0.01% | 3756 |
|
|
2018
Q2 | $123K | Buy |
21,961
+456
| +2% | +$3.1K | ﹤0.01% | 3760 |
|
|
2018
Q1 | $153K | Buy |
21,505
+252
| +1% | +$2.1K | ﹤0.01% | 3633 |
|
|
2017
Q4 | $187K | Buy |
21,253
+2,133
| +11% | +$16.6K | ﹤0.01% | 3546 |
|
|
2017
Q3 | $142K | Buy |
19,120
+309
| +2% | +$2.33K | ﹤0.01% | 3591 |
|
|
2017
Q2 | $109K | Sell |
18,811
-2,024
| -10% | -$11.4K | ﹤0.01% | 3644 |
|
|
2017
Q1 | $137K | Sell |
20,835
-50,599
| -71% | -$378K | ﹤0.01% | 3644 |
|
|
2016
Q4 | $407K | Sell |
71,434
-3,824
| -5% | -$20.5K | ﹤0.01% | 3377 |
|
|
2016
Q3 | $298K | Sell |
75,258
-417,434
| -85% | -$1.88M | ﹤0.01% | 3429 |
|
|
2016
Q2 | $2.35M | Buy |
492,692
+3,547
| +0.7% | +$14.8K | ﹤0.01% | 2384 |
|
|
2016
Q1 | $1.8M | Sell |
489,145
-5,789,515
| -92% | -$16.6M | ﹤0.01% | 2541 |
|
|
2015
Q4 | $24M | Buy |
6,278,660
+607,916
| +11% | +$2.72M | 0.01% | 1065 |
|
|
2015
Q3 | $20.9M | Buy |
5,670,744
+241,391
| +4% | +$1.39M | 0.01% | 1112 |
|
|
2015
Q2 | $45.3M | Sell |
5,429,353
-1,726,561
| -24% | -$15.9M | 0.02% | 849 |
|
|
2015
Q1 | $58.5M | Sell |
7,155,914
-2,186,684
| -23% | -$17.3M | 0.02% | 737 |
|
|
2014
Q4 | $81.4M | Sell |
9,342,598
-952,525
| -9% | -$7.42M | 0.03% | 586 |
|
|
2014
Q3 | $88.1M | Sell |
10,295,123
-1,355,167
| -12% | -$13.5M | 0.04% | 543 |
|
|
2014
Q2 | $108M | Sell |
11,650,290
-933,470
| -7% | -$8.18M | 0.04% | 495 |
|
|
2014
Q1 | $98.4M | Buy |
12,583,760
+528,452
| +4% | +$4.23M | 0.04% | 509 |
|
|
2013
Q4 | $99.2M | Buy |
12,055,308
+1,793,919
| +17% | +$13.9M | 0.04% | 510 |
|
|
2013
Q3 | $84.1M | Buy |
10,261,389
+253,274
| +3% | +$1.78M | 0.04% | 541 |
|
|
2013
Q2 | $66.1M | Buy |
+10,008,115
| New | +$79.8M | 0.03% | 585 |
|
Other funds holding HBM
GC
HP
VCM
