Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.1M | Buy |
2,449,343
+360,688
| +17% | +$6.77M | 0.01% | 1103 |
|
|
2025
Q4 | $32.6M | Buy |
2,088,655
+60,148
| +3% | +$892K | 0.01% | 1237 |
|
|
2025
Q3 | $26.9M | Buy |
2,028,507
+73,366
| +4% | +$948K | ﹤0.01% | 1323 |
|
|
2025
Q2 | $24.3M | Buy |
1,955,141
+609,567
| +45% | +$7.68M | ﹤0.01% | 1334 |
|
|
2025
Q1 | $20.5M | Sell |
1,345,574
-39,203
| -3% | -$587K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $20.2M | Sell |
1,384,777
-2,260,257
| -62% | -$35.3M | ﹤0.01% | 1482 |
|
|
2024
Q3 | $58.2M | Sell |
3,645,034
-1,117,909
| -23% | -$19.8M | 0.01% | 985 |
|
|
2024
Q2 | $90.5M | Buy |
4,762,943
+831,823
| +21% | +$15.6M | 0.02% | 818 |
|
|
2024
Q1 | $76.7M | Buy |
3,931,120
+241,365
| +7% | +$4.49M | 0.02% | 874 |
|
|
2023
Q4 | $74.8M | Buy |
3,689,755
+1,732,941
| +89% | +$34M | 0.02% | 845 |
|
|
2023
Q3 | $40.9M | Sell |
1,956,814
-1,418,030
| -42% | -$28.2M | 0.01% | 1037 |
|
|
2023
Q2 | $54.1M | Buy |
3,374,844
+49,843
| +1% | +$812K | 0.01% | 918 |
|
|
2023
Q1 | $61.5M | Buy |
3,325,001
+18,428
| +0.6% | +$398K | 0.02% | 863 |
|
|
2022
Q4 | $69.1M | Sell |
3,306,573
-193,333
| -6% | -$4.06M | 0.02% | 822 |
|
|
2022
Q3 | $56.6M | Buy |
3,499,906
+552,334
| +19% | +$9.29M | 0.02% | 859 |
|
|
2022
Q2 | $49.8M | Sell |
2,947,572
-2,863,246
| -49% | -$53.9M | 0.02% | 922 |
|
|
2022
Q1 | $114M | Buy |
5,810,818
+2,720,566
| +88% | +$47.6M | 0.03% | 724 |
|
|
2021
Q4 | $41.9M | Buy |
3,090,252
+862,214
| +39% | +$11.8M | 0.01% | 1123 |
|
|
2021
Q3 | $29.2M | Sell |
2,228,038
-4,942,050
| -69% | -$66.7M | 0.01% | 1320 |
|
|
2021
Q2 | $110M | Buy |
7,170,088
+886,139
| +14% | +$13.8M | 0.03% | 794 |
|
|
2021
Q1 | $86.2M | Buy |
6,283,949
+547,407
| +10% | +$7.94M | 0.02% | 864 |
|
|
2020
Q4 | $78.8M | Sell |
5,736,542
-134,875
| -2% | -$1.53M | 0.02% | 841 |
|
|
2020
Q3 | $53.2M | Buy |
5,871,417
+503,744
| +9% | +$5.89M | 0.02% | 916 |
|
|
2020
Q2 | $65.8M | Buy |
5,367,673
+1,384,799
| +35% | +$17M | 0.02% | 786 |
|
|
2020
Q1 | $39.2M | Buy |
3,982,874
+733,619
| +23% | +$13.8M | 0.02% | 914 |
|
|
2019
Q4 | $81.4M | Sell |
3,249,255
-562,289
| -15% | -$12.7M | 0.03% | 769 |
|
|
2019
Q3 | $80.8M | Sell |
3,811,544
-573,771
| -13% | -$12.2M | 0.02% | 751 |
|
|
2019
Q2 | $97.5M | Buy |
4,385,315
+639,957
| +17% | +$15.5M | 0.03% | 694 |
|
|
2019
Q1 | $99.8M | Buy |
3,745,358
+55,243
| +1% | +$1.57M | 0.03% | 536 |
|
|
2018
Q4 | $94.8M | Buy |
3,690,115
+604,888
| +20% | +$20.9M | 0.04% | 505 |
|
|
2018
Q3 | $133M | Sell |
3,085,227
-180,567
| -6% | -$8.08M | 0.04% | 472 |
|
|
2018
Q2 | $142M | Buy |
3,265,794
+1,033,128
| +46% | +$41.8M | 0.05% | 436 |
|
|
2018
Q1 | $82.2M | Buy |
2,232,666
+347,209
| +18% | +$12.7M | 0.03% | 545 |
|
|
2017
Q4 | $67.9M | Buy |
1,885,457
+258,647
| +16% | +$8.75M | 0.02% | 621 |
|
|
2017
Q3 | $58.1M | Buy |
1,626,810
+207,921
| +15% | +$6.79M | 0.02% | 708 |
|
|
2017
Q2 | $46.7M | Buy |
1,418,889
+484,352
| +52% | +$16.7M | 0.01% | 818 |
|
|
2017
Q1 | $37.5M | Sell |
934,537
-311,765
| -25% | -$12.1M | 0.01% | 926 |
|
|
2016
Q4 | $46.7M | Sell |
1,246,302
-28,908
| -2% | -$1.05M | 0.02% | 809 |
|
|
2016
Q3 | $46.9M | Sell |
1,275,210
-27,340
| -2% | -$918K | 0.02% | 791 |
|
|
2016
Q2 | $43.8M | Buy |
1,302,550
+31,614
| +2% | +$1.02M | 0.02% | 823 |
|
|
2016
Q1 | $39.5M | Buy |
1,270,936
+592,078
| +87% | +$18.1M | 0.02% | 849 |
|
|
2015
Q4 | $22.7M | Buy |
678,858
+7,227
| +1% | +$269K | 0.01% | 1083 |
|
|
2015
Q3 | $25.3M | Buy |
671,631
+4,793
| +0.7% | +$196K | 0.01% | 1032 |
|
|
2015
Q2 | $32.2M | Sell |
666,838
-545
| -0.1% | -$28K | 0.01% | 1023 |
|
|
2015
Q1 | $33.4M | Sell |
667,383
-1,356
| -0.2% | -$73.5K | 0.01% | 989 |
|
|
2014
Q4 | $43.8M | Sell |
668,739
-799,221
| -54% | -$55.7M | 0.02% | 854 |
|
|
2014
Q3 | $112M | Buy |
1,467,960
+577,117
| +65% | +$47.7M | 0.04% | 474 |
|
|
2014
Q2 | $73.4M | Sell |
890,843
-76,645
| -8% | -$5.71M | 0.03% | 630 |
|
|
2014
Q1 | $67.9M | Buy |
967,488
+108,914
| +13% | +$7.47M | 0.03% | 646 |
|
|
2013
Q4 | $61.6M | Buy |
858,574
+180,538
| +27% | +$13.1M | 0.02% | 703 |
|
|
2013
Q3 | $47.8M | Sell |
678,036
-302,641
| -31% | -$20.3M | 0.02% | 788 |
|
|
2013
Q2 | $60.9M | Buy |
+980,677
| New | +$60.4M | 0.03% | 627 |
|
Other funds holding NOV
VPM
VCM
