Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61M | Sell |
692,257
-286,389
| -29% | -$23.2M | 0.01% | 1002 |
|
|
2025
Q4 | $63.5M | Sell |
978,646
-826,862
| -46% | -$75.1M | 0.01% | 996 |
|
|
2025
Q3 | $269M | Buy |
1,805,508
+23,488
| +1% | +$3.44M | 0.04% | 540 |
|
|
2025
Q2 | $259M | Buy |
1,782,020
+165,775
| +10% | +$24M | 0.04% | 519 |
|
|
2025
Q1 | $204M | Sell |
1,616,245
-70,427
| -4% | -$8.9M | 0.04% | 610 |
|
|
2024
Q4 | $175M | Sell |
1,686,672
-372,563
| -18% | -$35.4M | 0.03% | 674 |
|
|
2024
Q3 | $176M | Buy |
2,059,235
+574,027
| +39% | +$44.4M | 0.03% | 653 |
|
|
2024
Q2 | $105M | Buy |
1,485,208
+18,520
| +1% | +$1.24M | 0.02% | 760 |
|
|
2024
Q1 | $92.5M | Buy |
1,466,688
+224,317
| +18% | +$13.5M | 0.02% | 806 |
|
|
2023
Q4 | $73.8M | Sell |
1,242,371
-51,125
| -4% | -$2.8M | 0.02% | 847 |
|
|
2023
Q3 | $58.2M | Sell |
1,293,496
-116,379
| -8% | -$4.73M | 0.02% | 893 |
|
|
2023
Q2 | $52.5M | Buy |
1,409,875
+245,489
| +21% | +$9.82M | 0.01% | 925 |
|
|
2023
Q1 | $45.7M | Sell |
1,164,386
-39,343
| -3% | -$1.54M | 0.01% | 991 |
|
|
2022
Q4 | $37.7M | Sell |
1,203,729
-57,273
| -5% | -$2.1M | 0.01% | 1049 |
|
|
2022
Q3 | $53M | Buy |
1,261,002
+1,087,218
| +626% | +$43.8M | 0.02% | 886 |
|
|
2022
Q2 | $7.09M | Buy |
173,784
+91,431
| +111% | +$3.39M | ﹤0.01% | 2079 |
|
|
2022
Q1 | $2.99M | Sell |
82,353
-274,577
| -77% | -$9.11M | ﹤0.01% | 2624 |
|
|
2021
Q4 | $11.9M | Sell |
356,930
-756,750
| -68% | -$26.1M | ﹤0.01% | 1902 |
|
|
2021
Q3 | $40M | Buy |
1,113,680
+51,659
| +5% | +$1.69M | 0.01% | 1138 |
|
|
2021
Q2 | $34.1M | Buy |
1,062,021
+400,443
| +61% | +$11.9M | 0.01% | 1276 |
|
|
2021
Q1 | $19.9M | Buy |
661,578
+566,540
| +596% | +$14.7M | 0.01% | 1547 |
|
|
2020
Q4 | $2.02M | Buy |
95,038
+2,889
| +3% | +$71.7K | ﹤0.01% | 2623 |
|
|
2020
Q3 | $2.43M | Sell |
92,149
-68,443
| -43% | -$2.65M | ﹤0.01% | 2394 |
|
|
2020
Q2 | $4.38M | Sell |
160,592
-80,352
| -33% | -$1.93M | ﹤0.01% | 2059 |
|
|
2020
Q1 | $4.54M | Buy |
240,944
+25,445
| +12% | +$469K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $4.38M | Sell |
215,499
-28,635
| -12% | -$612K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $6.45M | Sell |
244,134
-70,886
| -23% | -$2.04M | ﹤0.01% | 1980 |
|
|
2019
Q2 | $9.58M | Sell |
315,020
-40,562
| -11% | -$1.31M | ﹤0.01% | 1776 |
|
|
2019
Q1 | $12.1M | Buy |
355,582
+131,334
| +59% | +$4M | ﹤0.01% | 1479 |
|
|
2018
Q4 | $5.56M | Buy |
224,248
+86,353
| +63% | +$1.84M | ﹤0.01% | 1875 |
|
|
2018
Q3 | $2.44M | Sell |
137,895
-858
| -0.6% | -$14.7K | ﹤0.01% | 2619 |
|
|
2018
Q2 | $2.27M | Sell |
138,753
-684
| -0.5% | -$10.6K | ﹤0.01% | 2675 |
|
|
2018
Q1 | $1.98M | Buy |
139,437
+7,193
| +5% | +$113K | ﹤0.01% | 2593 |
|
|
2017
Q4 | $2.1M | Sell |
132,244
-224,313
| -63% | -$3.73M | ﹤0.01% | 2556 |
|
|
2017
Q3 | $6.36M | Buy |
356,557
+21,849
| +7% | +$388K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $6M | Buy |
334,708
+12,916
| +4% | +$248K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $6.16M | Buy |
321,792
+76,771
| +31% | +$1.39M | ﹤0.01% | 1848 |
|
|
2016
Q4 | $4.2M | Sell |
245,021
-236,998
| -49% | -$3.43M | ﹤0.01% | 2086 |
|
|
2016
Q3 | $6.92M | Buy |
482,019
+17,705
| +4% | +$226K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $5.8M | Sell |
464,314
-24,427
| -5% | -$276K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $4.83M | Buy |
488,741
+140,129
| +40% | +$1.32M | ﹤0.01% | 1909 |
|
|
2015
Q4 | $3.07M | Buy |
348,612
+72,289
| +26% | +$769K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $3.44M | Sell |
276,323
-2,521
| -0.9% | -$33.8K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $3.53M | Sell |
278,844
-6,491
| -2% | -$96.7K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $4.49M | Buy |
285,335
+146,483
| +105% | +$2.18M | ﹤0.01% | 2055 |
|
|
2014
Q4 | $1.65M | Buy |
138,852
+106,867
| +334% | +$1.4M | ﹤0.01% | 2638 |
|
|
2014
Q3 | $510K | Sell |
31,985
-53,964
| -63% | -$1.09M | ﹤0.01% | 3314 |
|
|
2014
Q2 | $2.07M | Buy |
85,949
+60,374
| +236% | +$1.41M | ﹤0.01% | 2553 |
|
|
2014
Q1 | $579K | Buy |
25,575
+9,318
| +57% | +$203K | ﹤0.01% | 3332 |
|
|
2013
Q4 | $354K | Sell |
16,257
-39,294
| -71% | -$819K | ﹤0.01% | 3615 |
|
|
2013
Q3 | $1.72M | Sell |
55,551
-316,323
| -85% | -$10.1M | ﹤0.01% | 2654 |
|
|
2013
Q2 | $9.77M | Buy |
+371,874
| New | +$9.96M | ﹤0.01% | 1446 |
|
Other funds holding LRN
VPM
VCM
FCM
IC
