Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.2M | Sell |
557,331
-1,585,037
| -74% | -$126M | 0.01% | 1145 |
|
|
2025
Q4 | $179M | Buy |
2,142,368
+97,445
| +5% | +$7.79M | 0.03% | 704 |
|
|
2025
Q3 | $155M | Sell |
2,044,923
-7,763
| -0.4% | -$581K | 0.02% | 733 |
|
|
2025
Q2 | $142M | Buy |
2,052,686
+235,316
| +13% | +$14.5M | 0.02% | 734 |
|
|
2025
Q1 | $114M | Buy |
1,817,370
+6,172
| +0.3% | +$435K | 0.02% | 764 |
|
|
2024
Q4 | $128M | Buy |
1,811,198
+279,528
| +18% | +$20M | 0.02% | 738 |
|
|
2024
Q3 | $95.9M | Buy |
1,531,670
+259,532
| +20% | +$14.8M | 0.02% | 808 |
|
|
2024
Q2 | $71.4M | Sell |
1,272,138
-621,579
| -33% | -$32.9M | 0.02% | 878 |
|
|
2024
Q1 | $98.7M | Buy |
1,893,717
+393,889
| +26% | +$19.4M | 0.02% | 792 |
|
|
2023
Q4 | $69.1M | Buy |
1,499,828
+32,108
| +2% | +$1.32M | 0.02% | 879 |
|
|
2023
Q3 | $60.1M | Buy |
1,467,720
+97,836
| +7% | +$4.12M | 0.02% | 881 |
|
|
2023
Q2 | $54.5M | Sell |
1,369,884
-137,771
| -9% | -$5.37M | 0.01% | 916 |
|
|
2023
Q1 | $59.4M | Sell |
1,507,655
-215,773
| -13% | -$9.07M | 0.02% | 876 |
|
|
2022
Q4 | $67.1M | Buy |
1,723,428
+30,519
| +2% | +$1.21M | 0.02% | 828 |
|
|
2022
Q3 | $58.6M | Sell |
1,692,909
-305,220
| -15% | -$12M | 0.02% | 847 |
|
|
2022
Q2 | $74.6M | Sell |
1,998,129
-20,853
| -1% | -$866K | 0.02% | 789 |
|
|
2022
Q1 | $91.4M | Sell |
2,018,982
-886,739
| -31% | -$42.6M | 0.02% | 791 |
|
|
2021
Q4 | $136M | Buy |
2,905,721
+16,677
| +0.6% | +$810K | 0.03% | 671 |
|
|
2021
Q3 | $131M | Buy |
2,889,044
+238,775
| +9% | +$10.6M | 0.03% | 690 |
|
|
2021
Q2 | $115M | Buy |
2,650,269
+308,601
| +13% | +$13.8M | 0.03% | 779 |
|
|
2021
Q1 | $100M | Sell |
2,341,668
-114,615
| -5% | -$4.47M | 0.03% | 801 |
|
|
2020
Q4 | $82.6M | Sell |
2,456,283
-119,162
| -5% | -$3.54M | 0.02% | 816 |
|
|
2020
Q3 | $57.9M | Sell |
2,575,445
-52,481
| -2% | -$1.17M | 0.02% | 883 |
|
|
2020
Q2 | $55.4M | Sell |
2,627,926
-57,535
| -2% | -$1.16M | 0.02% | 855 |
|
|
2020
Q1 | $49.3M | Sell |
2,685,461
-629,435
| -19% | -$15.8M | 0.02% | 803 |
|
|
2019
Q4 | $89.4M | Sell |
3,314,896
-215,010
| -6% | -$5.62M | 0.03% | 720 |
|
|
2019
Q3 | $90M | Buy |
3,529,906
+208,721
| +6% | +$5.24M | 0.02% | 702 |
|
|
2019
Q2 | $87.2M | Buy |
3,321,185
+1,466,328
| +79% | +$37.3M | 0.02% | 744 |
|
|
2019
Q1 | $43.5M | Sell |
1,854,857
-333,905
| -15% | -$7.56M | 0.01% | 878 |
|
|
2018
Q4 | $40.3M | Buy |
2,188,762
+382,172
| +21% | +$7.92M | 0.02% | 856 |
|
|
2018
Q3 | $41.2M | Sell |
1,806,590
-610,495
| -25% | -$14.7M | 0.01% | 929 |
|
|
2018
Q2 | $56.1M | Sell |
2,417,085
-73,980
| -3% | -$1.92M | 0.02% | 800 |
|
|
2018
Q1 | $65.6M | Sell |
2,491,065
-2,068,432
| -45% | -$58.6M | 0.02% | 626 |
|
|
2017
Q4 | $121M | Sell |
4,559,497
-667,944
| -13% | -$16.3M | 0.04% | 431 |
|
|
2017
Q3 | $124M | Sell |
5,227,441
-690,732
| -12% | -$15M | 0.05% | 425 |
|
|
2017
Q2 | $121M | Sell |
5,918,173
-31,068
| -0.5% | -$638K | 0.04% | 442 |
|
|
2017
Q1 | $133M | Sell |
5,949,241
-785,949
| -12% | -$18.1M | 0.04% | 414 |
|
|
2016
Q4 | $150M | Buy |
6,735,190
+723,361
| +12% | +$14.5M | 0.05% | 374 |
|
|
2016
Q3 | $103M | Sell |
6,011,829
-199,636
| -3% | -$3.21M | 0.04% | 503 |
|
|
2016
Q2 | $86.8M | Buy |
6,211,465
+108,426
| +2% | +$1.61M | 0.03% | 543 |
|
|
2016
Q1 | $80.3M | Buy |
6,103,039
+87,518
| +1% | +$1.24M | 0.03% | 566 |
|
|
2015
Q4 | $113M | Sell |
6,015,521
-1,955,682
| -25% | -$38M | 0.05% | 455 |
|
|
2015
Q3 | $149M | Buy |
7,971,203
+116,550
| +1% | +$2.64M | 0.06% | 357 |
|
|
2015
Q2 | $202M | Sell |
7,854,653
-1,096,148
| -12% | -$27M | 0.08% | 298 |
|
|
2015
Q1 | $222M | Sell |
8,950,801
-507,328
| -5% | -$11.7M | 0.09% | 285 |
|
|
2014
Q4 | $214M | Buy |
9,458,129
+66,919
| +0.7% | +$1.42M | 0.08% | 282 |
|
|
2014
Q3 | $196M | Buy |
9,391,210
+165,567
| +2% | +$3.45M | 0.08% | 294 |
|
|
2014
Q2 | $194M | Buy |
9,225,643
+90,936
| +1% | +$1.87M | 0.08% | 305 |
|
|
2014
Q1 | $202M | Buy |
9,134,707
+391,407
| +4% | +$8.31M | 0.08% | 290 |
|
|
2013
Q4 | $186M | Buy |
8,743,300
+1,473,453
| +20% | +$28.3M | 0.07% | 314 |
|
|
2013
Q3 | $133M | Buy |
7,269,847
+680,211
| +10% | +$11.9M | 0.06% | 381 |
|
|
2013
Q2 | $104M | Buy |
+6,589,636
| New | +$99.8M | 0.05% | 425 |
|
Other funds holding SF
VPM
VCM
