Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $213M | Sell |
848,588
-37,455
| -4% | -$9.38M | 0.03% | 666 |
|
|
2025
Q4 | $190M | Buy |
886,043
+60,704
| +7% | +$13.4M | 0.03% | 693 |
|
|
2025
Q3 | $187M | Buy |
825,339
+172,991
| +27% | +$37.4M | 0.03% | 693 |
|
|
2025
Q2 | $125M | Sell |
652,348
-52,932
| -8% | -$9.05M | 0.02% | 769 |
|
|
2025
Q1 | $114M | Sell |
705,280
-12,176
| -2% | -$2.19M | 0.02% | 766 |
|
|
2024
Q4 | $124M | Buy |
717,456
+7,911
| +1% | +$1.34M | 0.02% | 748 |
|
|
2024
Q3 | $115M | Sell |
709,545
-5,710
| -0.8% | -$889K | 0.02% | 764 |
|
|
2024
Q2 | $104M | Sell |
715,255
-71,769
| -9% | -$10.9M | 0.02% | 766 |
|
|
2024
Q1 | $133M | Sell |
787,024
-11,844
| -1% | -$1.84M | 0.03% | 716 |
|
|
2023
Q4 | $125M | Buy |
798,868
+251,317
| +46% | +$32.5M | 0.03% | 694 |
|
|
2023
Q3 | $66.4M | Buy |
547,551
+27,071
| +5% | +$3.56M | 0.02% | 852 |
|
|
2023
Q2 | $69.5M | Buy |
520,480
+60,680
| +13% | +$6.44M | 0.02% | 833 |
|
|
2023
Q1 | $47.8M | Buy |
459,800
+9,222
| +2% | +$1.01M | 0.01% | 978 |
|
|
2022
Q4 | $49M | Sell |
450,578
-18,406
| -4% | -$1.99M | 0.01% | 946 |
|
|
2022
Q3 | $39.9M | Sell |
468,984
-3,597
| -0.8% | -$327K | 0.01% | 985 |
|
|
2022
Q2 | $38.7M | Buy |
472,581
+42,187
| +10% | +$3.93M | 0.01% | 1033 |
|
|
2022
Q1 | $42.1M | Sell |
430,394
-87,866
| -17% | -$9.35M | 0.01% | 1070 |
|
|
2021
Q4 | $57M | Sell |
518,260
-52,754
| -9% | -$5.3M | 0.01% | 992 |
|
|
2021
Q3 | $49.7M | Buy |
571,014
+99,193
| +21% | +$8.71M | 0.01% | 1052 |
|
|
2021
Q2 | $45.8M | Sell |
471,821
-21,507
| -4% | -$1.97M | 0.01% | 1115 |
|
|
2021
Q1 | $42.1M | Buy |
493,328
+4,124
| +0.8% | +$337K | 0.01% | 1141 |
|
|
2020
Q4 | $36.9M | Buy |
489,204
+98,958
| +25% | +$6.64M | 0.01% | 1132 |
|
|
2020
Q3 | $22M | Buy |
390,246
+84,189
| +28% | +$4.54M | 0.01% | 1251 |
|
|
2020
Q2 | $15.1M | Sell |
306,057
-1,621
| -0.5% | -$71.7K | 0.01% | 1406 |
|
|
2020
Q1 | $12.2M | Buy |
307,678
+11,217
| +4% | +$619K | 0.01% | 1443 |
|
|
2019
Q4 | $19.8M | Sell |
296,461
-40,207
| -12% | -$2.67M | 0.01% | 1428 |
|
|
2019
Q3 | $23.1M | Buy |
336,668
+9,999
| +3% | +$649K | 0.01% | 1327 |
|
|
2019
Q2 | $20.9M | Buy |
326,669
+281,659
| +626% | +$18.4M | 0.01% | 1411 |
|
|
2019
Q1 | $2.9M | Buy |
45,010
+5,330
| +13% | +$352K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $2.38M | Sell |
39,680
-150,567
| -79% | -$9.98M | ﹤0.01% | 2430 |
|
|
2018
Q3 | $13.9M | Buy |
190,247
+13,301
| +8% | +$983K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $12.4M | Buy |
176,946
+33,479
| +23% | +$2.5M | ﹤0.01% | 1540 |
|
|
2018
Q1 | $11.1M | Sell |
143,467
-19,887
| -12% | -$1.64M | ﹤0.01% | 1471 |
|
|
2017
Q4 | $15.3M | Sell |
163,354
-38,023
| -19% | -$3.22M | 0.01% | 1360 |
|
|
2017
Q3 | $16.2M | Buy |
201,377
+838
| +0.4% | +$61.2K | 0.01% | 1297 |
|
|
2017
Q2 | $14.3M | Sell |
200,539
-1,734
| -0.9% | -$120K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $14.4M | Sell |
202,273
-14,381
| -7% | -$953K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $14.6M | Buy |
216,654
+12,898
| +6% | +$775K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $11.6M | Buy |
203,756
+149,337
| +274% | +$7.66M | ﹤0.01% | 1401 |
|
|
2016
Q2 | $2.42M | Sell |
54,419
-5,606
| -9% | -$290K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $3.46M | Buy |
60,025
+24,864
| +71% | +$1.2M | ﹤0.01% | 2126 |
|
|
2015
Q4 | $1.54M | Sell |
35,161
-14,836
| -30% | -$697K | ﹤0.01% | 2704 |
|
|
2015
Q3 | $1.96M | Sell |
49,997
-109,651
| -69% | -$5.32M | ﹤0.01% | 2522 |
|
|
2015
Q2 | $9.13M | Sell |
159,648
-37,059
| -19% | -$2.33M | ﹤0.01% | 1592 |
|
|
2015
Q1 | $13M | Sell |
196,707
-5,104
| -3% | -$327K | 0.01% | 1427 |
|
|
2014
Q4 | $12.7M | Sell |
201,811
-382
| -0.2% | -$24.1K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $12.2M | Buy |
202,193
+2,519
| +1% | +$172K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $14.6M | Buy |
199,674
+4,208
| +2% | +$303K | 0.01% | 1373 |
|
|
2014
Q1 | $14.2M | Sell |
195,466
-37,031
| -16% | -$2.63M | 0.01% | 1355 |
|
|
2013
Q4 | $13.4M | Buy |
232,497
+14,337
| +7% | +$823K | 0.01% | 1386 |
|
|
2013
Q3 | $13.1M | Sell |
218,160
-36,807
| -14% | -$2.13M | 0.01% | 1323 |
|
|
2013
Q2 | $12.9M | Buy |
+254,967
| New | +$12.6M | 0.01% | 1289 |
|
Other funds holding NPO
VPM
VCM
WA
