Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.9M | Sell |
1,204,396
-210,908
| -15% | -$15M | 0.01% | 862 |
|
|
2025
Q4 | $87.4M | Buy |
1,415,304
+47,798
| +3% | +$2.81M | 0.01% | 878 |
|
|
2025
Q3 | $80.3M | Buy |
1,367,506
+107,703
| +9% | +$6.28M | 0.01% | 913 |
|
|
2025
Q2 | $73.4M | Sell |
1,259,803
-76,466
| -6% | -$4.32M | 0.01% | 913 |
|
|
2025
Q1 | $66.4M | Sell |
1,336,269
-265,492
| -17% | -$13.6M | 0.01% | 922 |
|
|
2024
Q4 | $71.7M | Sell |
1,601,761
-15,904
| -1% | -$755K | 0.01% | 915 |
|
|
2024
Q3 | $77.7M | Buy |
1,617,665
+372,170
| +30% | +$17.9M | 0.02% | 876 |
|
|
2024
Q2 | $63.4M | Sell |
1,245,495
-177,847
| -12% | -$9.74M | 0.01% | 919 |
|
|
2024
Q1 | $77.3M | Buy |
1,423,342
+1,004,518
| +240% | +$52.4M | 0.02% | 868 |
|
|
2023
Q4 | $23.6M | Sell |
418,824
-25,159
| -6% | -$1.42M | 0.01% | 1327 |
|
|
2023
Q3 | $27.4M | Buy |
443,983
+36,391
| +9% | +$2.3M | 0.01% | 1200 |
|
|
2023
Q2 | $24.1M | Buy |
407,592
+71,329
| +21% | +$4.54M | 0.01% | 1257 |
|
|
2023
Q1 | $24.8M | Sell |
336,263
-14,322
| -4% | -$1.11M | 0.01% | 1245 |
|
|
2022
Q4 | $25.6M | Sell |
350,585
-49,951
| -12% | -$3.95M | 0.01% | 1251 |
|
|
2022
Q3 | $33.4M | Buy |
400,536
+50,219
| +14% | +$4.32M | 0.01% | 1065 |
|
|
2022
Q2 | $27.9M | Buy |
350,317
+22,431
| +7% | +$2.18M | 0.01% | 1179 |
|
|
2022
Q1 | $34.1M | Sell |
327,886
-1,775,789
| -84% | -$147M | 0.01% | 1191 |
|
|
2021
Q4 | $158M | Sell |
2,103,675
-10,487
| -0.5% | -$734K | 0.04% | 605 |
|
|
2021
Q3 | $137M | Sell |
2,114,162
-167,710
| -7% | -$10.3M | 0.03% | 662 |
|
|
2021
Q2 | $138M | Sell |
2,281,872
-2,801,652
| -55% | -$166M | 0.03% | 686 |
|
|
2021
Q1 | $274M | Sell |
5,083,524
-530,645
| -9% | -$28.9M | 0.07% | 343 |
|
|
2020
Q4 | $270M | Sell |
5,614,169
-130,756
| -2% | -$5.78M | 0.08% | 320 |
|
|
2020
Q3 | $225M | Buy |
5,744,925
+275,395
| +5% | +$10M | 0.08% | 313 |
|
|
2020
Q2 | $176M | Sell |
5,469,530
-520,128
| -9% | -$18.1M | 0.06% | 384 |
|
|
2020
Q1 | $203M | Sell |
5,989,658
-2,469,594
| -29% | -$98.9M | 0.09% | 283 |
|
|
2019
Q4 | $405M | Sell |
8,459,252
-2,196,743
| -21% | -$106M | 0.13% | 188 |
|
|
2019
Q3 | $532M | Buy |
10,655,995
+510,984
| +5% | +$26.1M | 0.14% | 161 |
|
|
2019
Q2 | $542M | Buy |
10,145,011
+66,593
| +0.7% | +$3.48M | 0.14% | 155 |
|
|
2019
Q1 | $532M | Sell |
10,078,418
-722,104
| -7% | -$37.6M | 0.18% | 124 |
|
|
2018
Q4 | $508M | Sell |
10,800,522
-393,524
| -4% | -$20.5M | 0.19% | 117 |
|
|
2018
Q3 | $646M | Buy |
11,194,046
+1,608,967
| +17% | +$89.1M | 0.2% | 108 |
|
|
2018
Q2 | $521M | Buy |
9,585,079
+2,265,350
| +31% | +$112M | 0.17% | 136 |
|
|
2018
Q1 | $346M | Buy |
+7,319,729
| New | +$367M | 0.13% | 183 |
|
Other funds holding NTR
VCM
