Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Buy |
913,342
+37,414
| +4% | +$682K | ﹤0.01% | 1681 |
|
|
2025
Q4 | $17.4M | Sell |
875,928
-2,236,261
| -72% | -$43.2M | ﹤0.01% | 1538 |
|
|
2025
Q3 | $52.4M | Buy |
3,112,189
+318,971
| +11% | +$5.81M | 0.01% | 1074 |
|
|
2025
Q2 | $55.1M | Sell |
2,793,218
-605,701
| -18% | -$10.8M | 0.01% | 1026 |
|
|
2025
Q1 | $66M | Buy |
3,398,919
+3,961
| +0.1% | +$78.6K | 0.01% | 925 |
|
|
2024
Q4 | $60.2M | Buy |
3,394,958
+2,797,559
| +468% | +$52.9M | 0.01% | 971 |
|
|
2024
Q3 | $11.4M | Sell |
597,399
-916,135
| -61% | -$16.9M | ﹤0.01% | 1766 |
|
|
2024
Q2 | $24.6M | Buy |
1,513,534
+6,194
| +0.4% | +$112K | 0.01% | 1333 |
|
|
2024
Q1 | $29.9M | Buy |
1,507,340
+350,254
| +30% | +$6.64M | 0.01% | 1262 |
|
|
2023
Q4 | $21.8M | Buy |
1,157,086
+620,856
| +116% | +$12.1M | 0.01% | 1361 |
|
|
2023
Q3 | $11.8M | Sell |
536,230
-41,567
| -7% | -$888K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $11.3M | Sell |
577,797
-24,552
| -4% | -$444K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $11.1M | Sell |
602,349
-375,098
| -38% | -$6.97M | ﹤0.01% | 1719 |
|
|
2022
Q4 | $17.4M | Buy |
977,447
+61,080
| +7% | +$1.11M | 0.01% | 1449 |
|
|
2022
Q3 | $17.4M | Sell |
916,367
-257,744
| -22% | -$5.77M | 0.01% | 1416 |
|
|
2022
Q2 | $26.2M | Buy |
1,174,111
+141,216
| +14% | +$3.34M | 0.01% | 1220 |
|
|
2022
Q1 | $22.9M | Sell |
1,032,895
-507,926
| -33% | -$11.6M | 0.01% | 1422 |
|
|
2021
Q4 | $33.2M | Buy |
1,540,821
+58,894
| +4% | +$1.24M | 0.01% | 1230 |
|
|
2021
Q3 | $27.5M | Buy |
1,481,927
+576,540
| +64% | +$11.9M | 0.01% | 1360 |
|
|
2021
Q2 | $18.2M | Buy |
905,387
+271,171
| +43% | +$5.6M | ﹤0.01% | 1679 |
|
|
2021
Q1 | $12.6M | Buy |
634,216
+25,322
| +4% | +$490K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $10.6M | Buy |
608,894
+133,762
| +28% | +$1.97M | ﹤0.01% | 1773 |
|
|
2020
Q3 | $5.56M | Sell |
475,132
-22,025
| -4% | -$245K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $4.81M | Sell |
497,157
-32,889
| -6% | -$299K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $4.67M | Buy |
530,046
+185,191
| +54% | +$2.27M | ﹤0.01% | 1929 |
|
|
2019
Q4 | $4.67M | Sell |
344,855
-22,339
| -6% | -$265K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $4.18M | Sell |
367,194
-3,963
| -1% | -$45.3K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $4.16M | Sell |
371,157
-3,162,573
| -89% | -$37.1M | ﹤0.01% | 2287 |
|
|
2019
Q1 | $45.9M | Sell |
3,533,730
-411,865
| -10% | -$5.5M | 0.02% | 854 |
|
|
2018
Q4 | $39.4M | Sell |
3,945,595
-1,896,394
| -32% | -$25.1M | 0.02% | 866 |
|
|
2018
Q3 | $91.7M | Sell |
5,841,989
-2,132,269
| -27% | -$34.1M | 0.03% | 590 |
|
|
2018
Q2 | $131M | Sell |
7,974,258
-95,792
| -1% | -$1.45M | 0.04% | 461 |
|
|
2018
Q1 | $106M | Buy |
8,070,050
+315,144
| +4% | +$4.91M | 0.04% | 458 |
|
|
2017
Q4 | $119M | Buy |
7,754,906
+728,726
| +10% | +$11.5M | 0.04% | 436 |
|
|
2017
Q3 | $109M | Sell |
7,026,180
-270,013
| -4% | -$4.83M | 0.04% | 469 |
|
|
2017
Q2 | $157M | Buy |
7,296,193
+212,682
| +3% | +$4.81M | 0.05% | 365 |
|
|
2017
Q1 | $181M | Buy |
7,083,511
+3,436,387
| +94% | +$92M | 0.06% | 336 |
|
|
2016
Q4 | $100M | Buy |
3,647,124
+154,384
| +4% | +$4.69M | 0.03% | 508 |
|
|
2016
Q3 | $106M | Sell |
3,492,740
-1,720,350
| -33% | -$56.2M | 0.04% | 493 |
|
|
2016
Q2 | $163M | Sell |
5,213,090
-1,197,297
| -19% | -$38M | 0.06% | 343 |
|
|
2016
Q1 | $216M | Sell |
6,410,387
-675,893
| -10% | -$20.5M | 0.09% | 260 |
|
|
2015
Q4 | $193M | Sell |
7,086,280
-245,278
| -3% | -$6.03M | 0.08% | 294 |
|
|
2015
Q3 | $154M | Buy |
7,331,558
+2,677,004
| +58% | +$62.6M | 0.07% | 341 |
|
|
2015
Q2 | $120M | Buy |
4,654,554
+472,277
| +11% | +$12.4M | 0.05% | 449 |
|
|
2015
Q1 | $95.6M | Buy |
4,182,277
+32,337
| +0.8% | +$858K | 0.04% | 532 |
|
|
2014
Q4 | $128M | Sell |
4,149,940
-246,584
| -6% | -$7.58M | 0.05% | 438 |
|
|
2014
Q3 | $135M | Buy |
4,396,524
+93,052
| +2% | +$3.29M | 0.05% | 408 |
|
|
2014
Q2 | $168M | Buy |
4,303,472
+76,062
| +2% | +$2.95M | 0.07% | 342 |
|
|
2014
Q1 | $170M | Buy |
4,227,410
+15,562
| +0.4% | +$618K | 0.07% | 334 |
|
|
2013
Q4 | $200M | Buy |
4,211,848
+155,802
| +4% | +$6.94M | 0.08% | 302 |
|
|
2013
Q3 | $170M | Buy |
4,056,046
+193,254
| +5% | +$8.27M | 0.07% | 312 |
|
|
2013
Q2 | $175M | Buy |
+3,862,792
| New | +$173M | 0.08% | 282 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
