Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $229M | Buy |
3,787,957
+381,983
| +11% | +$25.8M | 0.04% | 643 |
|
|
2025
Q4 | $216M | Buy |
3,405,974
+518,679
| +18% | +$33.7M | 0.03% | 650 |
|
|
2025
Q3 | $203M | Sell |
2,887,295
-328,505
| -10% | -$23.1M | 0.03% | 659 |
|
|
2025
Q2 | $207M | Sell |
3,215,800
-943,718
| -23% | -$59.4M | 0.04% | 618 |
|
|
2025
Q1 | $289M | Buy |
4,159,518
+1,337,889
| +47% | +$100M | 0.05% | 461 |
|
|
2024
Q4 | $205M | Buy |
2,821,629
+360,931
| +15% | +$28.9M | 0.04% | 626 |
|
|
2024
Q3 | $207M | Sell |
2,460,698
-453,477
| -16% | -$34.4M | 0.04% | 592 |
|
|
2024
Q2 | $194M | Buy |
2,914,175
+216,543
| +8% | +$15.3M | 0.04% | 578 |
|
|
2024
Q1 | $213M | Buy |
2,697,632
+21,355
| +0.8% | +$1.54M | 0.05% | 553 |
|
|
2023
Q4 | $179M | Buy |
2,676,277
+115,124
| +4% | +$6.69M | 0.04% | 568 |
|
|
2023
Q3 | $137M | Buy |
2,561,153
+342,476
| +15% | +$19.7M | 0.04% | 619 |
|
|
2023
Q2 | $127M | Buy |
2,218,677
+113,124
| +5% | +$5.92M | 0.03% | 637 |
|
|
2023
Q1 | $105M | Sell |
2,105,553
-173,114
| -8% | -$8.92M | 0.03% | 696 |
|
|
2022
Q4 | $106M | Buy |
2,278,667
+162,226
| +8% | +$7.82M | 0.03% | 692 |
|
|
2022
Q3 | $98.8M | Buy |
2,116,441
+68,151
| +3% | +$3.55M | 0.03% | 667 |
|
|
2022
Q2 | $104M | Sell |
2,048,290
-193,190
| -9% | -$10.2M | 0.03% | 672 |
|
|
2022
Q1 | $114M | Buy |
2,241,480
+157,918
| +8% | +$9.39M | 0.03% | 723 |
|
|
2021
Q4 | $146M | Sell |
2,083,562
-101,447
| -5% | -$6.56M | 0.04% | 633 |
|
|
2021
Q3 | $121M | Sell |
2,185,009
-246,787
| -10% | -$14.6M | 0.03% | 734 |
|
|
2021
Q2 | $143M | Buy |
2,431,796
+211,112
| +10% | +$13M | 0.04% | 671 |
|
|
2021
Q1 | $133M | Buy |
2,220,684
+691,905
| +45% | +$38.6M | 0.04% | 662 |
|
|
2020
Q4 | $84M | Sell |
1,528,779
-122,048
| -7% | -$6.72M | 0.02% | 809 |
|
|
2020
Q3 | $91M | Buy |
1,650,827
+65,950
| +4% | +$3.69M | 0.03% | 674 |
|
|
2020
Q2 | $79.6M | Sell |
1,584,877
-491,999
| -24% | -$21.3M | 0.03% | 692 |
|
|
2020
Q1 | $71.8M | Sell |
2,076,876
-1,972,214
| -49% | -$86.1M | 0.03% | 639 |
|
|
2019
Q4 | $194M | Buy |
4,049,090
+336,150
| +9% | +$15.3M | 0.06% | 405 |
|
|
2019
Q3 | $155M | Sell |
3,712,940
-1,146,017
| -24% | -$46M | 0.04% | 504 |
|
|
2019
Q2 | $191M | Buy |
4,858,957
+2,641,856
| +119% | +$102M | 0.05% | 435 |
|
|
2019
Q1 | $87.2M | Sell |
2,217,101
-125,235
| -5% | -$4.47M | 0.03% | 579 |
|
|
2018
Q4 | $68.5M | Buy |
2,342,336
+799,943
| +52% | +$24.9M | 0.03% | 614 |
|
|
2018
Q3 | $56.5M | Buy |
1,542,393
+46,443
| +3% | +$1.79M | 0.02% | 819 |
|
|
2018
Q2 | $56M | Buy |
1,495,950
+124,196
| +9% | +$4.78M | 0.02% | 805 |
|
|
2018
Q1 | $55.5M | Sell |
1,371,754
-281,582
| -17% | -$12.1M | 0.02% | 705 |
|
|
2017
Q4 | $72.6M | Sell |
1,653,336
-13,061
| -0.8% | -$531K | 0.03% | 609 |
|
|
2017
Q3 | $65M | Sell |
1,666,397
-10,150
| -0.6% | -$382K | 0.02% | 651 |
|
|
2017
Q2 | $64.1M | Sell |
1,676,547
-17,347
| -1% | -$634K | 0.02% | 646 |
|
|
2017
Q1 | $57.6M | Sell |
1,693,894
-374,332
| -18% | -$12.5M | 0.02% | 718 |
|
|
2016
Q4 | $65.4M | Sell |
2,068,226
-185,101
| -8% | -$5.94M | 0.02% | 670 |
|
|
2016
Q3 | $77.3M | Sell |
2,253,327
-3,350,373
| -60% | -$116M | 0.03% | 594 |
|
|
2016
Q2 | $173M | Sell |
5,603,700
-3,163,927
| -36% | -$99.8M | 0.06% | 329 |
|
|
2016
Q1 | $276M | Buy |
8,767,627
+132,767
| +2% | +$3.66M | 0.11% | 206 |
|
|
2015
Q4 | $244M | Sell |
8,634,860
-2,021,426
| -19% | -$57.5M | 0.1% | 237 |
|
|
2015
Q3 | $268M | Sell |
10,656,286
-850,130
| -7% | -$21.8M | 0.11% | 207 |
|
|
2015
Q2 | $270M | Sell |
11,506,416
-454,382
| -4% | -$10.8M | 0.11% | 223 |
|
|
2015
Q1 | $281M | Buy |
11,960,798
+161,065
| +1% | +$3.66M | 0.11% | 228 |
|
|
2014
Q4 | $261M | Buy |
11,799,733
+1,251,423
| +12% | +$25.8M | 0.1% | 241 |
|
|
2014
Q3 | $222M | Buy |
10,548,310
+3,898,811
| +59% | +$77.1M | 0.09% | 272 |
|
|
2014
Q2 | $130M | Sell |
6,649,499
-12,016
| -0.2% | -$227K | 0.05% | 434 |
|
|
2014
Q1 | $130M | Sell |
6,661,515
-455,332
| -6% | -$8.98M | 0.05% | 414 |
|
|
2013
Q4 | $142M | Buy |
7,116,847
+306,355
| +4% | +$5.7M | 0.06% | 397 |
|
|
2013
Q3 | $127M | Buy |
6,810,492
+48,003
| +0.7% | +$855K | 0.06% | 392 |
|
|
2013
Q2 | $116M | Buy |
+6,762,489
| New | +$122M | 0.05% | 389 |
|
Other funds holding MAS
VCM
VPM
