Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $123M | Buy |
9,073,225
+3,205,026
| +55% | +$53.4M | 0.02% | 782 |
|
|
2025
Q4 | $108M | Buy |
5,868,199
+1,231,628
| +27% | +$23.6M | 0.02% | 814 |
|
|
2025
Q3 | $80.2M | Sell |
4,636,571
-74,369
| -2% | -$996K | 0.01% | 914 |
|
|
2025
Q2 | $38.5M | Sell |
4,710,940
-2,051,780
| -30% | -$16.1M | 0.01% | 1164 |
|
|
2025
Q1 | $39.6M | Buy |
6,762,720
+753,841
| +13% | +$6.21M | 0.01% | 1130 |
|
|
2024
Q4 | $55.6M | Buy |
6,008,879
+1,035,096
| +21% | +$12.9M | 0.01% | 996 |
|
|
2024
Q3 | $89.8M | Sell |
4,973,783
-751,440
| -13% | -$13.4M | 0.02% | 827 |
|
|
2024
Q2 | $67.9M | Sell |
5,725,223
-283,647
| -5% | -$3.47M | 0.01% | 896 |
|
|
2024
Q1 | $79.2M | Sell |
6,008,870
-2,130,959
| -26% | -$29.3M | 0.02% | 858 |
|
|
2023
Q4 | $160M | Buy |
8,139,829
+1,001,838
| +14% | +$12.7M | 0.04% | 614 |
|
|
2023
Q3 | $89.7M | Buy |
7,137,991
+416,747
| +6% | +$6.85M | 0.02% | 754 |
|
|
2023
Q2 | $120M | Sell |
6,721,244
-90,355
| -1% | -$1.68M | 0.03% | 669 |
|
|
2023
Q1 | $137M | Buy |
6,811,599
+616,493
| +10% | +$14.4M | 0.04% | 594 |
|
|
2022
Q4 | $149M | Buy |
6,195,106
+754,784
| +14% | +$20.1M | 0.04% | 570 |
|
|
2022
Q3 | $150M | Sell |
5,440,322
-475,160
| -8% | -$14.8M | 0.05% | 514 |
|
|
2022
Q2 | $138M | Sell |
5,915,482
-72,958
| -1% | -$1.75M | 0.04% | 565 |
|
|
2022
Q1 | $182M | Sell |
5,988,440
-155,979
| -3% | -$4.35M | 0.05% | 535 |
|
|
2021
Q4 | $211M | Buy |
6,144,419
+130,641
| +2% | +$6.11M | 0.05% | 506 |
|
|
2021
Q3 | $265M | Sell |
6,013,778
-459,954
| -7% | -$21.9M | 0.07% | 382 |
|
|
2021
Q2 | $361M | Buy |
6,473,732
+512,481
| +9% | +$24.7M | 0.09% | 279 |
|
|
2021
Q1 | $361M | Buy |
5,961,251
+842,877
| +16% | +$58.6M | 0.1% | 256 |
|
|
2020
Q4 | $355M | Buy |
5,118,374
+2,495,412
| +95% | +$155M | 0.1% | 238 |
|
|
2020
Q3 | $202M | Buy |
2,622,962
+133,105
| +5% | +$6.27M | 0.07% | 353 |
|
|
2020
Q2 | $49.1M | Buy |
2,489,857
+175,804
| +8% | +$2.69M | 0.02% | 913 |
|
|
2020
Q1 | $23.4M | Buy |
2,314,053
+10,693
| +0.5% | +$176K | 0.01% | 1130 |
|
|
2019
Q4 | $31.8M | Buy |
2,303,360
+73,185
| +3% | +$1.09M | 0.01% | 1180 |
|
|
2019
Q3 | $37.3M | Buy |
2,230,175
+329,516
| +17% | +$5.75M | 0.01% | 1120 |
|
|
2019
Q2 | $35.7M | Sell |
1,900,659
-69,261
| -4% | -$1.13M | 0.01% | 1172 |
|
|
2019
Q1 | $27.7M | Buy |
1,969,920
+120,446
| +7% | +$1.66M | 0.01% | 1061 |
|
|
2018
Q4 | $20.1M | Buy |
1,849,474
+4,696
| +0.3% | +$59.4K | 0.01% | 1138 |
|
|
2018
Q3 | $22.9M | Sell |
1,844,778
-36,278
| -2% | -$502K | 0.01% | 1196 |
|
|
2018
Q2 | $24.7M | Buy |
1,881,056
+1,348,653
| +253% | +$14.7M | 0.01% | 1116 |
|
|
2018
Q1 | $4.75M | Sell |
532,403
-186,649
| -26% | -$1.26M | ﹤0.01% | 1995 |
|
|
2017
Q4 | $4.24M | Sell |
719,052
-36,655
| -5% | -$211K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $4.19M | Buy |
755,707
+215,053
| +40% | +$1.47M | ﹤0.01% | 2077 |
|
|
2017
Q2 | $3.85M | Sell |
540,654
-162,129
| -23% | -$875K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $3.79M | Buy |
702,783
+40,807
| +6% | +$227K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $3.52M | Buy |
661,976
+91,109
| +16% | +$504K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $3.6M | Sell |
570,867
-14,935
| -3% | -$83.7K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $3.47M | Buy |
585,802
+59,226
| +11% | +$392K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $3.41M | Buy |
526,576
+236,791
| +82% | +$1.7M | ﹤0.01% | 2141 |
|
|
2015
Q4 | $3.41M | Buy |
289,785
+29,304
| +11% | +$267K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $2.7M | Buy |
+260,481
| New | +$2.81M | ﹤0.01% | 2281 |
|
Other funds holding RUN
VPM
GC
VCM
PI
