Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.19M | Sell |
37,110
-299
| -0.8% | -$54.5K | ﹤0.01% | 2175 |
|
|
2025
Q4 | $6.7M | Buy |
37,409
+8,468
| +29% | +$1.45M | ﹤0.01% | 2084 |
|
|
2025
Q3 | $5.88M | Buy |
28,941
+824
| +3% | +$179K | ﹤0.01% | 2154 |
|
|
2025
Q2 | $5.31M | Sell |
28,117
-220,332
| -89% | -$40.9M | ﹤0.01% | 2159 |
|
|
2025
Q1 | $58.2M | Buy |
248,449
+68,629
| +38% | +$23.8M | 0.01% | 981 |
|
|
2024
Q4 | $70.8M | Buy |
179,820
+73,690
| +69% | +$26.2M | 0.01% | 919 |
|
|
2024
Q3 | $35.5M | Sell |
106,130
-150,820
| -59% | -$41.5M | 0.01% | 1187 |
|
|
2024
Q2 | $62.8M | Sell |
256,950
-54
| -0% | -$14.2K | 0.01% | 921 |
|
|
2024
Q1 | $89.5M | Buy |
257,004
+62,878
| +32% | +$17.1M | 0.02% | 815 |
|
|
2023
Q4 | $56.6M | Buy |
194,126
+146,996
| +312% | +$38M | 0.01% | 953 |
|
|
2023
Q3 | $12.5M | Buy |
47,130
+18,218
| +63% | +$6.33M | ﹤0.01% | 1614 |
|
|
2023
Q2 | $9.53M | Sell |
28,912
-3,126
| -10% | -$817K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $7.8M | Sell |
32,038
-32,780
| -51% | -$9.52M | ﹤0.01% | 1985 |
|
|
2022
Q4 | $17.3M | Buy |
64,818
+24,053
| +59% | +$6.27M | 0.01% | 1455 |
|
|
2022
Q3 | $10M | Buy |
40,765
+1,522
| +4% | +$411K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $8.33M | Buy |
39,243
+3,033
| +8% | +$900K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $11.8M | Sell |
36,210
-150,401
| -81% | -$60.2M | ﹤0.01% | 1873 |
|
|
2021
Q4 | $100M | Sell |
186,611
-323,804
| -63% | -$199M | 0.02% | 808 |
|
|
2021
Q3 | $340M | Sell |
510,415
-43,519
| -8% | -$30M | 0.09% | 283 |
|
|
2021
Q2 | $376M | Buy |
553,934
+86,856
| +19% | +$56.4M | 0.09% | 269 |
|
|
2021
Q1 | $279M | Buy |
467,078
+41,414
| +10% | +$20.4M | 0.07% | 336 |
|
|
2020
Q4 | $190M | Buy |
425,664
+50,002
| +13% | +$20.6M | 0.06% | 450 |
|
|
2020
Q3 | $144M | Buy |
375,662
+224,853
| +149% | +$70.9M | 0.05% | 489 |
|
|
2020
Q2 | $37.5M | Buy |
150,809
+84,624
| +128% | +$15.3M | 0.01% | 1033 |
|
|
2020
Q1 | $6.65M | Sell |
66,185
-5,876
| -8% | -$1.1M | ﹤0.01% | 1735 |
|
|
2019
Q4 | $15.4M | Buy |
72,061
+35,705
| +98% | +$6.97M | ﹤0.01% | 1560 |
|
|
2019
Q3 | $6.21M | Sell |
36,356
-4,949
| -12% | -$705K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $4.78M | Sell |
41,305
-22,497
| -35% | -$2.32M | ﹤0.01% | 2206 |
|
|
2019
Q1 | $6.57M | Sell |
63,802
-39,738
| -38% | -$5.41M | ﹤0.01% | 1828 |
|
|
2018
Q4 | $12.4M | Sell |
103,540
-38,553
| -27% | -$4.63M | ﹤0.01% | 1414 |
|
|
2018
Q3 | $18.6M | Buy |
142,093
+44,408
| +45% | +$6.23M | 0.01% | 1323 |
|
|
2018
Q2 | $13.6M | Sell |
97,685
-19,433
| -17% | -$2.11M | ﹤0.01% | 1480 |
|
|
2018
Q1 | $11.2M | Sell |
117,118
-25,165
| -18% | -$2.23M | ﹤0.01% | 1468 |
|
|
2017
Q4 | $12.3M | Sell |
142,283
-30,491
| -18% | -$2.76M | ﹤0.01% | 1462 |
|
|
2017
Q3 | $12.1M | Buy |
172,774
+83,389
| +93% | +$5.23M | ﹤0.01% | 1460 |
|
|
2017
Q2 | $5.77M | Buy |
89,385
+1,999
| +2% | +$106K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $4.04M | Buy |
87,386
+67,673
| +343% | +$2.09M | ﹤0.01% | 2129 |
|
|
2016
Q4 | $605K | Sell |
19,713
-297
| -1% | -$9.59K | ﹤0.01% | 3221 |
|
|
2016
Q3 | $692K | Buy |
20,010
+4,440
| +29% | +$141K | ﹤0.01% | 3128 |
|
|
2016
Q2 | $447K | Sell |
15,570
-142
| -0.9% | -$5.08K | ﹤0.01% | 3287 |
|
|
2016
Q1 | $658K | Buy |
15,712
+5,696
| +57% | +$291K | ﹤0.01% | 3120 |
|
|
2015
Q4 | $796K | Buy |
10,016
+528
| +6% | +$49K | ﹤0.01% | 3064 |
|
|
2015
Q3 | $885K | Buy |
9,488
+495
| +6% | +$48.7K | ﹤0.01% | 2989 |
|
|
2015
Q2 | $878K | Sell |
8,993
-15,178
| -63% | -$1.4M | ﹤0.01% | 3152 |
|
|
2015
Q1 | $2.4M | Buy |
24,171
+2,859
| +13% | +$260K | ﹤0.01% | 2482 |
|
|
2014
Q4 | $2.05M | Buy |
21,312
+11,735
| +123% | +$984K | ﹤0.01% | 2491 |
|
|
2014
Q3 | $762K | Buy |
9,577
+372
| +4% | +$31.1K | ﹤0.01% | 3123 |
|
|
2014
Q2 | $857K | Sell |
9,205
-387,640
| -98% | -$27.1M | ﹤0.01% | 3103 |
|
|
2014
Q1 | $29.2M | Sell |
396,845
-286,391
| -42% | -$17.9M | 0.01% | 1043 |
|
|
2013
Q4 | $46M | Buy |
683,236
+179,063
| +36% | +$12.3M | 0.02% | 837 |
|
|
2013
Q3 | $31.9M | Buy |
504,173
+491,583
| +3,905% | +$33.9M | 0.01% | 967 |
|
|
2013
Q2 | $944K | Buy |
+12,590
| New | +$624K | ﹤0.01% | 2908 |
|
Other funds holding RH
VCM
VPM
SM
