Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $394M | Sell |
1,225,757
-294,273
| -19% | -$79.7M | 0.06% | 404 |
|
|
2025
Q4 | $330M | Sell |
1,520,030
-144,371
| -9% | -$30.3M | 0.05% | 465 |
|
|
2025
Q3 | $354M | Sell |
1,664,401
-100,648
| -6% | -$18.4M | 0.06% | 418 |
|
|
2025
Q2 | $301M | Buy |
1,765,049
+102,072
| +6% | +$14.7M | 0.05% | 462 |
|
|
2025
Q1 | $194M | Sell |
1,662,977
-343,308
| -17% | -$46.3M | 0.04% | 628 |
|
|
2024
Q4 | $273M | Sell |
2,006,285
-54,576
| -3% | -$7.32M | 0.05% | 491 |
|
|
2024
Q3 | $254M | Sell |
2,060,861
-273,034
| -12% | -$29.8M | 0.05% | 508 |
|
|
2024
Q2 | $250M | Buy |
2,333,895
+58,185
| +3% | +$5.88M | 0.05% | 478 |
|
|
2024
Q1 | $212M | Buy |
2,275,710
+154,713
| +7% | +$11.8M | 0.05% | 554 |
|
|
2023
Q4 | $161M | Buy |
2,120,997
+544,724
| +35% | +$34.1M | 0.04% | 610 |
|
|
2023
Q3 | $113M | Sell |
1,576,273
-101,875
| -6% | -$10.2M | 0.03% | 689 |
|
|
2023
Q2 | $198M | Buy |
1,678,148
+207,828
| +14% | +$20.4M | 0.05% | 498 |
|
|
2023
Q1 | $139M | Sell |
1,470,320
-135,127
| -8% | -$12.8M | 0.04% | 590 |
|
|
2022
Q4 | $137M | Buy |
1,605,447
+177,247
| +12% | +$14.5M | 0.04% | 595 |
|
|
2022
Q3 | $90.7M | Sell |
1,428,200
-33,069
| -2% | -$2.56M | 0.03% | 706 |
|
|
2022
Q2 | $105M | Buy |
1,461,269
+760,378
| +108% | +$59.3M | 0.03% | 670 |
|
|
2022
Q1 | $61M | Buy |
700,891
+389,752
| +125% | +$34.1M | 0.02% | 933 |
|
|
2021
Q4 | $28.7M | Sell |
311,139
-72,794
| -19% | -$6.65M | 0.01% | 1318 |
|
|
2021
Q3 | $33.1M | Sell |
383,933
-103,276
| -21% | -$9.8M | 0.01% | 1245 |
|
|
2021
Q2 | $51.7M | Buy |
487,209
+331,795
| +213% | +$36M | 0.01% | 1067 |
|
|
2021
Q1 | $14.6M | Buy |
155,414
+5,977
| +4% | +$511K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $10.2M | Sell |
149,437
-112,118
| -43% | -$6.29M | ﹤0.01% | 1801 |
|
|
2020
Q3 | $11M | Sell |
261,555
-188,405
| -42% | -$8.1M | ﹤0.01% | 1610 |
|
|
2020
Q2 | $20.2M | Sell |
449,960
-96,432
| -18% | -$3.65M | 0.01% | 1268 |
|
|
2020
Q1 | $17.9M | Sell |
546,392
-86,991
| -14% | -$4.43M | 0.01% | 1253 |
|
|
2019
Q4 | $40.6M | Buy |
633,383
+255,000
| +67% | +$16.8M | 0.01% | 1094 |
|
|
2019
Q3 | $24.6M | Buy |
378,383
+174,082
| +85% | +$10.2M | 0.01% | 1298 |
|
|
2019
Q2 | $10.5M | Buy |
204,301
+108,261
| +113% | +$5.35M | ﹤0.01% | 1727 |
|
|
2019
Q1 | $4.62M | Buy |
96,040
+4,260
| +5% | +$191K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $3.72M | Buy |
91,780
+37,101
| +68% | +$1.6M | ﹤0.01% | 2111 |
|
|
2018
Q3 | $2.44M | Buy |
54,679
+3,009
| +6% | +$139K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $2.62M | Buy |
51,670
+3,196
| +7% | +$154K | ﹤0.01% | 2580 |
|
|
2018
Q1 | $2.28M | Buy |
48,474
+3,976
| +9% | +$202K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $2.18M | Sell |
44,498
-1,142
| -3% | -$50.9K | ﹤0.01% | 2527 |
|
|
2017
Q3 | $2.12M | Sell |
45,640
-275,479
| -86% | -$12M | ﹤0.01% | 2532 |
|
|
2017
Q2 | $14.5M | Sell |
321,119
-1,385
| -0.4% | -$59.9K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $12.9M | Buy |
322,504
+77,395
| +32% | +$2.96M | ﹤0.01% | 1411 |
|
|
2016
Q4 | $9.38M | Buy |
245,109
+101,644
| +71% | +$3.45M | ﹤0.01% | 1586 |
|
|
2016
Q3 | $4.27M | Sell |
143,465
-19,448
| -12% | -$533K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $3.64M | Sell |
162,913
-14,586
| -8% | -$324K | ﹤0.01% | 2126 |
|
|
2016
Q1 | $3.59M | Buy |
177,499
+91,859
| +107% | +$1.5M | ﹤0.01% | 2102 |
|
|
2015
Q4 | $1.49M | Sell |
85,640
-8,155
| -9% | -$145K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $1.49M | Sell |
93,795
-7,072
| -7% | -$123K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $2M | Sell |
100,867
-1,258,265
| -93% | -$23.5M | ﹤0.01% | 2611 |
|
|
2015
Q1 | $26.2M | Sell |
1,359,132
-1,340,182
| -50% | -$26.8M | 0.01% | 1083 |
|
|
2014
Q4 | $61M | Sell |
2,699,314
-201,381
| -7% | -$4.98M | 0.02% | 702 |
|
|
2014
Q3 | $88.8M | Buy |
2,900,695
+25,672
| +0.9% | +$763K | 0.04% | 539 |
|
|
2014
Q2 | $88.6M | Sell |
2,875,023
-72,033
| -2% | -$2.71M | 0.03% | 559 |
|
|
2014
Q1 | $128M | Sell |
2,947,056
-465,855
| -14% | -$17.7M | 0.05% | 423 |
|
|
2013
Q4 | $112M | Buy |
3,412,911
+360,530
| +12% | +$11.4M | 0.04% | 475 |
|
|
2013
Q3 | $92.5M | Buy |
3,052,381
+212,650
| +7% | +$6.98M | 0.04% | 507 |
|
|
2013
Q2 | $93.4M | Buy |
+2,839,731
| New | +$85.6M | 0.04% | 462 |
|
Other funds holding MTZ
PP
VCM
VPM
HCC
LPC
