Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $244M | Sell |
1,281,956
-18,804
| -1% | -$3.58M | 0.04% | 620 |
|
|
2025
Q4 | $226M | Buy |
1,300,760
+171,827
| +15% | +$30.8M | 0.03% | 632 |
|
|
2025
Q3 | $202M | Buy |
1,128,933
+34,183
| +3% | +$5.74M | 0.03% | 661 |
|
|
2025
Q2 | $172M | Buy |
1,094,750
+135,768
| +14% | +$19.3M | 0.03% | 686 |
|
|
2025
Q1 | $124M | Sell |
958,982
-601,399
| -39% | -$85.7M | 0.02% | 740 |
|
|
2024
Q4 | $223M | Buy |
1,560,381
+169,054
| +12% | +$25.3M | 0.04% | 577 |
|
|
2024
Q3 | $208M | Buy |
1,391,327
+174,195
| +14% | +$23.7M | 0.04% | 590 |
|
|
2024
Q2 | $157M | Sell |
1,217,132
-59,421
| -5% | -$7.8M | 0.03% | 648 |
|
|
2024
Q1 | $174M | Buy |
1,276,553
+350,177
| +38% | +$43.4M | 0.04% | 621 |
|
|
2023
Q4 | $111M | Buy |
926,376
+312,245
| +51% | +$32.8M | 0.03% | 730 |
|
|
2023
Q3 | $60.1M | Buy |
614,131
+195,111
| +47% | +$19.1M | 0.02% | 879 |
|
|
2023
Q2 | $39.1M | Sell |
419,020
-13,015
| -3% | -$1.09M | 0.01% | 1040 |
|
|
2023
Q1 | $37.3M | Sell |
432,035
-5,550
| -1% | -$488K | 0.01% | 1077 |
|
|
2022
Q4 | $35.5M | Buy |
437,585
+18,954
| +5% | +$1.47M | 0.01% | 1075 |
|
|
2022
Q3 | $27.4M | Sell |
418,631
-2,120
| -0.5% | -$155K | 0.01% | 1150 |
|
|
2022
Q2 | $28.3M | Sell |
420,751
-253,019
| -38% | -$18M | 0.01% | 1174 |
|
|
2022
Q1 | $50.7M | Sell |
673,770
-1,453,148
| -68% | -$128M | 0.01% | 1000 |
|
|
2021
Q4 | $217M | Sell |
2,126,918
-273,126
| -11% | -$26.7M | 0.05% | 489 |
|
|
2021
Q3 | $206M | Sell |
2,400,044
-424,717
| -15% | -$39.8M | 0.05% | 480 |
|
|
2021
Q2 | $259M | Buy |
2,824,761
+32,894
| +1% | +$3.06M | 0.06% | 389 |
|
|
2021
Q1 | $254M | Buy |
2,791,867
+445,052
| +19% | +$36.7M | 0.07% | 373 |
|
|
2020
Q4 | $181M | Buy |
2,346,815
+953,842
| +68% | +$66.7M | 0.05% | 474 |
|
|
2020
Q3 | $82.3M | Buy |
1,392,973
+24,413
| +2% | +$1.48M | 0.03% | 712 |
|
|
2020
Q2 | $80.4M | Sell |
1,368,560
-439,299
| -24% | -$23.3M | 0.03% | 684 |
|
|
2020
Q1 | $82M | Sell |
1,807,859
-274,239
| -13% | -$17M | 0.03% | 580 |
|
|
2019
Q4 | $154M | Sell |
2,082,098
-71,640
| -3% | -$4.76M | 0.05% | 499 |
|
|
2019
Q3 | $132M | Sell |
2,153,738
-81,875
| -4% | -$4.94M | 0.03% | 563 |
|
|
2019
Q2 | $146M | Buy |
2,235,613
+570,860
| +34% | +$34.9M | 0.04% | 539 |
|
|
2019
Q1 | $96.6M | Buy |
1,664,753
+5,892
| +0.4% | +$322K | 0.03% | 543 |
|
|
2018
Q4 | $80.1M | Sell |
1,658,861
-636,877
| -28% | -$33.6M | 0.03% | 553 |
|
|
2018
Q3 | $141M | Sell |
2,295,738
-568,316
| -20% | -$32.8M | 0.04% | 446 |
|
|
2018
Q2 | $150M | Buy |
2,864,054
+57,756
| +2% | +$3.01M | 0.05% | 412 |
|
|
2018
Q1 | $137M | Sell |
2,806,298
-145,275
| -5% | -$7.67M | 0.05% | 369 |
|
|
2017
Q4 | $158M | Sell |
2,951,573
-349,784
| -11% | -$17.6M | 0.06% | 350 |
|
|
2017
Q3 | $146M | Sell |
3,301,357
-233,543
| -7% | -$9.62M | 0.05% | 370 |
|
|
2017
Q2 | $142M | Buy |
3,534,900
+112,952
| +3% | +$4.51M | 0.04% | 386 |
|
|
2017
Q1 | $140M | Buy |
3,421,948
+489,371
| +17% | +$20.1M | 0.05% | 400 |
|
|
2016
Q4 | $113M | Buy |
2,932,577
+6,967
| +0.2% | +$262K | 0.04% | 460 |
|
|
2016
Q3 | $105M | Buy |
2,925,610
+1,614,315
| +123% | +$55.2M | 0.04% | 496 |
|
|
2016
Q2 | $41.9M | Buy |
1,311,295
+3,303
| +0.3% | +$118K | 0.02% | 837 |
|
|
2016
Q1 | $48.3M | Buy |
1,307,992
+7,669
| +0.6% | +$261K | 0.02% | 767 |
|
|
2015
Q4 | $47.2M | Sell |
1,300,323
-64,627
| -5% | -$2.43M | 0.02% | 784 |
|
|
2015
Q3 | $45.6M | Sell |
1,364,950
-108,801
| -7% | -$4.04M | 0.02% | 780 |
|
|
2015
Q2 | $61.7M | Sell |
1,473,751
-27,304
| -2% | -$1.14M | 0.02% | 708 |
|
|
2015
Q1 | $59.9M | Sell |
1,501,055
-626,064
| -29% | -$24.5M | 0.02% | 726 |
|
|
2014
Q4 | $86.1M | Sell |
2,127,119
-559,476
| -21% | -$23.4M | 0.03% | 562 |
|
|
2014
Q3 | $121M | Sell |
2,686,595
-538,009
| -17% | -$25.6M | 0.05% | 446 |
|
|
2014
Q2 | $155M | Sell |
3,224,604
-196,256
| -6% | -$8.73M | 0.06% | 370 |
|
|
2014
Q1 | $146M | Buy |
3,420,860
+1,038,112
| +44% | +$44.1M | 0.06% | 382 |
|
|
2013
Q4 | $103M | Sell |
2,382,748
-225,600
| -9% | -$8.97M | 0.04% | 495 |
|
|
2013
Q3 | $93.8M | Sell |
2,608,348
-270,914
| -9% | -$9.03M | 0.04% | 504 |
|
|
2013
Q2 | $84.7M | Buy |
+2,879,262
| New | +$82.9M | 0.04% | 498 |
|
Other funds holding ITT
VPM
VCM
