Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Sell |
1,083,354
-38,971
| -3% | -$506K | ﹤0.01% | 1639 |
|
|
2025
Q4 | $15.8M | Buy |
1,122,325
+272,995
| +32% | +$3.77M | ﹤0.01% | 1591 |
|
|
2025
Q3 | $12M | Buy |
849,330
+156,080
| +23% | +$2.25M | ﹤0.01% | 1720 |
|
|
2025
Q2 | $10.4M | Buy |
693,250
+178,239
| +35% | +$2.77M | ﹤0.01% | 1753 |
|
|
2025
Q1 | $8.25M | Sell |
515,011
-243,310
| -32% | -$4M | ﹤0.01% | 1894 |
|
|
2024
Q4 | $12.2M | Sell |
758,321
-261,685
| -26% | -$3.9M | ﹤0.01% | 1732 |
|
|
2024
Q3 | $13.8M | Sell |
1,020,006
-153,600
| -13% | -$2.06M | ﹤0.01% | 1666 |
|
|
2024
Q2 | $14.6M | Sell |
1,173,606
-29,270
| -2% | -$361K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $15.8M | Buy |
+1,202,876
| New | +$14.9M | ﹤0.01% | 1563 |
|
|
2019
Q2 | – | Sell |
-10,132
| Closed | -$111K | – | 3763 |
|
|
2019
Q1 | $111K | Buy |
+10,132
| New | +$118K | ﹤0.01% | 3676 |
|
|
2018
Q4 | – | Sell |
-14,297
| Closed | -$165K | – | 3861 |
|
|
2018
Q3 | $165K | Sell |
14,297
-1,763
| -11% | -$20.6K | ﹤0.01% | 3728 |
|
|
2018
Q2 | $186K | Sell |
16,060
-339
| -2% | -$3.92K | ﹤0.01% | 3713 |
|
|
2018
Q1 | $173K | Sell |
16,399
-731
| -4% | -$7.28K | ﹤0.01% | 3615 |
|
|
2017
Q4 | $168K | Buy |
17,130
+1,285
| +8% | +$11.8K | ﹤0.01% | 3565 |
|
|
2017
Q3 | $129K | Buy |
15,845
+18
| +0.1% | +$146 | ﹤0.01% | 3599 |
|
|
2017
Q2 | $142K | Sell |
15,827
-20,726
| -57% | -$180K | ﹤0.01% | 3629 |
|
|
2017
Q1 | $310K | Sell |
36,553
-2,095,721
| -98% | -$17.5M | ﹤0.01% | 3497 |
|
|
2016
Q4 | $21.3M | Buy |
2,132,274
+591,539
| +38% | +$5.73M | 0.01% | 1129 |
|
|
2016
Q3 | $15.1M | Buy |
1,540,735
+180,901
| +13% | +$2.08M | 0.01% | 1265 |
|
|
2016
Q2 | $17.7M | Buy |
1,359,834
+126,655
| +10% | +$1.51M | 0.01% | 1183 |
|
|
2016
Q1 | $15.5M | Sell |
1,233,179
-459,932
| -27% | -$5.26M | 0.01% | 1236 |
|
|
2015
Q4 | $18.3M | Buy |
1,693,111
+393,729
| +30% | +$5.31M | 0.01% | 1194 |
|
|
2015
Q3 | $22.3M | Sell |
1,299,382
-111,978
| -8% | -$2.02M | 0.01% | 1081 |
|
|
2015
Q2 | $26.8M | Buy |
1,411,360
+186,463
| +15% | +$3.81M | 0.01% | 1092 |
|
|
2015
Q1 | $26.5M | Sell |
1,224,897
-638,828
| -34% | -$13.2M | 0.01% | 1080 |
|
|
2014
Q4 | $34.4M | Sell |
1,863,725
-246,459
| -12% | -$4.62M | 0.01% | 968 |
|
|
2014
Q3 | $42.2M | Buy |
2,110,184
+505,446
| +31% | +$9.64M | 0.02% | 873 |
|
|
2014
Q2 | $31.8M | Buy |
1,604,738
+49,053
| +3% | +$917K | 0.01% | 1019 |
|
|
2014
Q1 | $27.7M | Buy |
1,555,685
+502,050
| +48% | +$9.38M | 0.01% | 1065 |
|
|
2013
Q4 | $23.6M | Sell |
1,053,635
-267,089
| -20% | -$5.67M | 0.01% | 1128 |
|
|
2013
Q3 | $26.9M | Buy |
1,320,724
+81,952
| +7% | +$1.63M | 0.01% | 1031 |
|
|
2013
Q2 | $22.2M | Buy |
+1,238,772
| New | +$22.5M | 0.01% | 1063 |
|
Other funds holding PSO
LP
