Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $281M | Buy |
1,968,927
+258,786
| +15% | +$40.9M | 0.04% | 565 |
|
|
2025
Q4 | $298M | Buy |
1,710,141
+361,038
| +27% | +$67.1M | 0.05% | 503 |
|
|
2025
Q3 | $274M | Sell |
1,349,103
-96,418
| -7% | -$19.7M | 0.04% | 529 |
|
|
2025
Q2 | $249M | Sell |
1,445,521
-76,059
| -5% | -$12.3M | 0.04% | 541 |
|
|
2025
Q1 | $236M | Sell |
1,521,580
-24,568
| -2% | -$4.22M | 0.04% | 540 |
|
|
2024
Q4 | $284M | Sell |
1,546,148
-58,419
| -4% | -$11.1M | 0.05% | 472 |
|
|
2024
Q3 | $290M | Sell |
1,604,567
-294,232
| -15% | -$51.7M | 0.06% | 439 |
|
|
2024
Q2 | $345M | Sell |
1,898,799
-439,192
| -19% | -$78.6M | 0.07% | 350 |
|
|
2024
Q1 | $442M | Buy |
2,337,991
+7,184
| +0.3% | +$1.29M | 0.09% | 265 |
|
|
2023
Q4 | $408M | Sell |
2,330,807
-163,960
| -7% | -$25.1M | 0.1% | 266 |
|
|
2023
Q3 | $353M | Buy |
2,494,767
+137,100
| +6% | +$19.6M | 0.1% | 273 |
|
|
2023
Q2 | $335M | Sell |
2,357,667
-32,608
| -1% | -$4.32M | 0.09% | 298 |
|
|
2023
Q1 | $307M | Sell |
2,390,275
-161,788
| -6% | -$20.6M | 0.09% | 309 |
|
|
2022
Q4 | $306M | Buy |
2,552,063
+185,017
| +8% | +$22.1M | 0.09% | 316 |
|
|
2022
Q3 | $248M | Sell |
2,367,046
-65,009
| -3% | -$7.42M | 0.08% | 342 |
|
|
2022
Q2 | $259M | Sell |
2,432,055
-144,678
| -6% | -$15.6M | 0.08% | 341 |
|
|
2022
Q1 | $278M | Buy |
2,576,733
+41,474
| +2% | +$4.66M | 0.07% | 384 |
|
|
2021
Q4 | $307M | Sell |
2,535,259
-190,846
| -7% | -$23M | 0.07% | 356 |
|
|
2021
Q3 | $327M | Sell |
2,726,105
-1,437
| -0.1% | -$192K | 0.08% | 300 |
|
|
2021
Q2 | $385M | Buy |
2,727,542
+745,031
| +38% | +$102M | 0.09% | 264 |
|
|
2021
Q1 | $273M | Buy |
1,982,511
+153,079
| +8% | +$20.4M | 0.07% | 345 |
|
|
2020
Q4 | $219M | Buy |
1,829,432
+43,446
| +2% | +$4.32M | 0.06% | 392 |
|
|
2020
Q3 | $148M | Buy |
1,785,986
+397,340
| +29% | +$33.8M | 0.05% | 480 |
|
|
2020
Q2 | $108M | Sell |
1,388,646
-26,256
| -2% | -$1.86M | 0.04% | 565 |
|
|
2020
Q1 | $86.6M | Buy |
1,414,902
+65,734
| +5% | +$4.87M | 0.04% | 559 |
|
|
2019
Q4 | $101M | Sell |
1,349,168
-815
| -0.1% | -$58K | 0.03% | 654 |
|
|
2019
Q3 | $92M | Sell |
1,349,983
-150,621
| -10% | -$11M | 0.02% | 692 |
|
|
2019
Q2 | $135M | Buy |
1,500,604
+1,295,423
| +631% | +$116M | 0.03% | 569 |
|
|
2019
Q1 | $18.9M | Sell |
205,181
-52,307
| -20% | -$4.63M | 0.01% | 1259 |
|
|
2018
Q4 | $21.3M | Buy |
257,488
+20,116
| +8% | +$1.77M | 0.01% | 1119 |
|
|
2018
Q3 | $25.2M | Buy |
237,372
+12,797
| +6% | +$1.25M | 0.01% | 1139 |
|
|
2018
Q2 | $21.1M | Buy |
224,575
+59,288
| +36% | +$5.13M | 0.01% | 1212 |
|
|
2018
Q1 | $12.9M | Sell |
165,287
-36,345
| -18% | -$2.65M | ﹤0.01% | 1398 |
|
|
2017
Q4 | $12.3M | Buy |
201,632
+1,338
| +0.7% | +$83.1K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $11.3M | Sell |
200,294
-53,051
| -21% | -$2.94M | ﹤0.01% | 1498 |
|
|
2017
Q2 | $14M | Sell |
253,345
-146,343
| -37% | -$8.06M | ﹤0.01% | 1372 |
|
|
2017
Q1 | $21M | Sell |
399,688
-245,836
| -38% | -$13M | 0.01% | 1159 |
|
|
2016
Q4 | $29.9M | Buy |
645,524
+84,026
| +15% | +$3.93M | 0.01% | 1012 |
|
|
2016
Q3 | $24.9M | Buy |
561,498
+337,242
| +150% | +$14M | 0.01% | 1078 |
|
|
2016
Q2 | $8.43M | Buy |
224,256
+154,185
| +220% | +$5.52M | ﹤0.01% | 1537 |
|
|
2016
Q1 | $2.32M | Sell |
70,071
-13,195
| -16% | -$407K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $2.88M | Buy |
83,266
+76
| +0.1% | +$2.66K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $2.64M | Sell |
83,190
-1,273
| -2% | -$45.5K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $3.46M | Buy |
84,463
+5,125
| +6% | +$203K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $2.87M | Sell |
79,338
-271,135
| -77% | -$9.36M | ﹤0.01% | 2369 |
|
|
2014
Q4 | $12.8M | Sell |
350,473
-175,822
| -33% | -$6.51M | 0.01% | 1419 |
|
|
2014
Q3 | $19.4M | Buy |
526,295
+50,490
| +11% | +$1.93M | 0.01% | 1200 |
|
|
2014
Q2 | $18.5M | Buy |
475,805
+151,107
| +47% | +$5.44M | 0.01% | 1252 |
|
|
2014
Q1 | $11.5M | Buy |
324,698
+274,426
| +546% | +$10.1M | ﹤0.01% | 1454 |
|
|
2013
Q4 | $1.78M | Buy |
50,272
+4,292
| +9% | +$132K | ﹤0.01% | 2739 |
|
|
2013
Q3 | $1.31M | Buy |
45,980
+5,462
| +13% | +$149K | ﹤0.01% | 2851 |
|
|
2013
Q2 | $994K | Buy |
+40,518
| New | +$973K | ﹤0.01% | 2868 |
|
Other funds holding PTC
VCM
VPM
SI