Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $506K | Sell |
69,487
-16,488
| -19% | -$149K | ﹤0.01% | 3157 |
|
|
2025
Q4 | $827K | Buy |
85,975
+11,810
| +16% | +$122K | ﹤0.01% | 2992 |
|
|
2025
Q3 | $904K | Sell |
74,165
-4,630
| -6% | -$48.6K | ﹤0.01% | 2980 |
|
|
2025
Q2 | $630K | Sell |
78,795
-4,288
| -5% | -$30.1K | ﹤0.01% | 3065 |
|
|
2025
Q1 | $603K | Sell |
83,083
-1,999
| -2% | -$14.5K | ﹤0.01% | 3082 |
|
|
2024
Q4 | $586K | Buy |
85,082
+267
| +0.3% | +$1.84K | ﹤0.01% | 3174 |
|
|
2024
Q3 | $625K | Sell |
84,815
-458,627
| -84% | -$4.29M | ﹤0.01% | 3132 |
|
|
2024
Q2 | $5.73M | Buy |
543,442
+32,332
| +6% | +$410K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $7.07M | Sell |
511,110
-2,345,787
| -82% | -$36.6M | ﹤0.01% | 2022 |
|
|
2023
Q4 | $55.5M | Buy |
2,856,897
+1,162,785
| +69% | +$21.5M | 0.01% | 958 |
|
|
2023
Q3 | $35.9M | Buy |
1,694,112
+810,778
| +92% | +$21.1M | 0.01% | 1084 |
|
|
2023
Q2 | $29.3M | Buy |
883,334
+25,078
| +3% | +$923K | 0.01% | 1162 |
|
|
2023
Q1 | $33.7M | Sell |
858,256
-5,554
| -0.6% | -$231K | 0.01% | 1116 |
|
|
2022
Q4 | $36.4M | Buy |
863,810
+150,934
| +21% | +$5.81M | 0.01% | 1062 |
|
|
2022
Q3 | $23.8M | Buy |
712,876
+110,192
| +18% | +$4.59M | 0.01% | 1221 |
|
|
2022
Q2 | $26.1M | Buy |
602,684
+63,383
| +12% | +$2.91M | 0.01% | 1222 |
|
|
2022
Q1 | $25.8M | Buy |
539,301
+286,628
| +113% | +$14.2M | 0.01% | 1345 |
|
|
2021
Q4 | $12.8M | Sell |
252,673
-43,869
| -15% | -$1.95M | ﹤0.01% | 1853 |
|
|
2021
Q3 | $12M | Sell |
296,542
-140,737
| -32% | -$7.12M | ﹤0.01% | 1889 |
|
|
2021
Q2 | $24.8M | Sell |
437,279
-22,663
| -5% | -$1.29M | 0.01% | 1473 |
|
|
2021
Q1 | $24.3M | Buy |
459,942
+65,617
| +17% | +$3.57M | 0.01% | 1410 |
|
|
2020
Q4 | $21.5M | Buy |
394,325
+37,232
| +10% | +$1.96M | 0.01% | 1398 |
|
|
2020
Q3 | $17.9M | Sell |
357,093
-43,046
| -11% | -$2.04M | 0.01% | 1359 |
|
|
2020
Q2 | $15.3M | Buy |
400,139
+267,798
| +202% | +$8.6M | 0.01% | 1400 |
|
|
2020
Q1 | $2.89M | Buy |
132,341
+19,398
| +17% | +$584K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $4.63M | Buy |
112,943
+6,490
| +6% | +$265K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $4.53M | Sell |
106,453
-354,554
| -77% | -$14.9M | ﹤0.01% | 2186 |
|
|
2019
Q2 | $22.7M | Buy |
461,007
+417,383
| +957% | +$21.2M | 0.01% | 1356 |
|
|
2019
Q1 | $2.09M | Sell |
43,624
-22,146
| -34% | -$1.34M | ﹤0.01% | 2588 |
|
|
2018
Q4 | $4.03M | Sell |
65,770
-45,045
| -41% | -$3.04M | ﹤0.01% | 2064 |
|
|
2018
Q3 | $9.13M | Sell |
110,815
-19,631
| -15% | -$1.56M | ﹤0.01% | 1769 |
|
|
2018
Q2 | $10.2M | Buy |
130,446
+2,849
| +2% | +$221K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $9.41M | Sell |
127,597
-121,260
| -49% | -$8.61M | ﹤0.01% | 1586 |
|
|
2017
Q4 | $17M | Sell |
248,857
-59,974
| -19% | -$3.88M | 0.01% | 1290 |
|
|
2017
Q3 | $19M | Sell |
308,831
-236,305
| -43% | -$14.5M | 0.01% | 1220 |
|
|
2017
Q2 | $34.3M | Sell |
545,136
-125,182
| -19% | -$7.14M | 0.01% | 949 |
|
|
2017
Q1 | $37.2M | Buy |
670,318
+30,329
| +5% | +$1.56M | 0.01% | 929 |
|
|
2016
Q4 | $30.6M | Buy |
639,989
+70,575
| +12% | +$3.95M | 0.01% | 1004 |
|
|
2016
Q3 | $36.9M | Sell |
569,414
-768,662
| -57% | -$43.2M | 0.01% | 912 |
|
|
2016
Q2 | $61.8M | Sell |
1,338,076
-2,184,522
| -62% | -$88M | 0.02% | 661 |
|
|
2016
Q1 | $135M | Sell |
3,522,598
-1,120,111
| -24% | -$37M | 0.05% | 394 |
|
|
2015
Q4 | $176M | Buy |
4,642,709
+753,807
| +19% | +$27.8M | 0.07% | 320 |
|
|
2015
Q3 | $161M | Buy |
3,888,902
+481,896
| +14% | +$20.7M | 0.07% | 333 |
|
|
2015
Q2 | $161M | Buy |
3,407,006
+965,952
| +40% | +$52.3M | 0.06% | 362 |
|
|
2015
Q1 | $147M | Buy |
2,441,054
+385,363
| +19% | +$19.6M | 0.06% | 403 |
|
|
2014
Q4 | $89.8M | Buy |
2,055,691
+1,494,967
| +267% | +$66M | 0.03% | 546 |
|
|
2014
Q3 | $25.3M | Buy |
560,724
+312,382
| +126% | +$16.6M | 0.01% | 1101 |
|
|
2014
Q2 | $18.4M | Buy |
248,342
+173,775
| +233% | +$13.7M | 0.01% | 1257 |
|
|
2014
Q1 | $6.18M | Sell |
74,567
-230,369
| -76% | -$20.2M | ﹤0.01% | 1792 |
|
|
2013
Q4 | $42.1M | Buy |
304,936
+180,105
| +144% | +$21.2M | 0.02% | 880 |
|
|
2013
Q3 | $12M | Buy |
124,831
+36,805
| +42% | +$3.12M | 0.01% | 1382 |
|
|
2013
Q2 | $5.38M | Buy |
+88,026
| New | +$4.89M | ﹤0.01% | 1797 |
|
Other funds holding NUS
VCM
PGCM
VPM
