Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.4M | Buy |
502,931
+10,980
| +2% | +$110K | ﹤0.01% | 2254 |
|
|
2025
Q4 | $5.03M | Sell |
491,951
-4,934
| -1% | -$52.9K | ﹤0.01% | 2241 |
|
|
2025
Q3 | $6.16M | Sell |
496,885
-4,760
| -0.9% | -$52.1K | ﹤0.01% | 2130 |
|
|
2025
Q2 | $4.78M | Sell |
501,645
-9,440
| -2% | -$83K | ﹤0.01% | 2212 |
|
|
2025
Q1 | $4.84M | Sell |
511,085
-1,208,089
| -70% | -$12.3M | ﹤0.01% | 2168 |
|
|
2024
Q4 | $16.4M | Buy |
1,719,174
+436,215
| +34% | +$4.18M | ﹤0.01% | 1591 |
|
|
2024
Q3 | $12.9M | Sell |
1,282,959
-14,836
| -1% | -$117K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $9.97M | Buy |
1,297,795
+23,497
| +2% | +$205K | ﹤0.01% | 1794 |
|
|
2024
Q1 | $11.6M | Buy |
1,274,298
+98,633
| +8% | +$895K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $12.9M | Sell |
1,175,665
-50,626
| -4% | -$575K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $15.4M | Sell |
1,226,291
-429,503
| -26% | -$5.72M | ﹤0.01% | 1486 |
|
|
2023
Q2 | $21.7M | Buy |
1,655,794
+101,065
| +7% | +$1.61M | 0.01% | 1324 |
|
|
2023
Q1 | $31.2M | Buy |
1,554,729
+128,301
| +9% | +$2.62M | 0.01% | 1151 |
|
|
2022
Q4 | $27.3M | Sell |
1,426,428
-163,163
| -10% | -$2.46M | 0.01% | 1208 |
|
|
2022
Q3 | $27.2M | Sell |
1,589,591
-407,381
| -20% | -$7.87M | 0.01% | 1157 |
|
|
2022
Q2 | $46.2M | Buy |
1,996,972
+551,816
| +38% | +$12.4M | 0.01% | 947 |
|
|
2022
Q1 | $35.4M | Sell |
1,445,156
-1,286,866
| -47% | -$38M | 0.01% | 1171 |
|
|
2021
Q4 | $84.6M | Sell |
2,732,022
-3,250,397
| -54% | -$132M | 0.02% | 863 |
|
|
2021
Q3 | $284M | Sell |
5,982,419
-580,930
| -9% | -$31.4M | 0.07% | 352 |
|
|
2021
Q2 | $345M | Sell |
6,563,349
-1,781,311
| -21% | -$88.3M | 0.09% | 293 |
|
|
2021
Q1 | $421M | Sell |
8,344,660
-901,005
| -10% | -$45.4M | 0.11% | 218 |
|
|
2020
Q4 | $379M | Buy |
9,245,665
+572,010
| +7% | +$24.2M | 0.11% | 222 |
|
|
2020
Q3 | $316M | Buy |
8,673,655
+421,066
| +5% | +$14.9M | 0.11% | 222 |
|
|
2020
Q2 | $277M | Buy |
8,252,589
+4,271,869
| +107% | +$147M | 0.1% | 235 |
|
|
2020
Q1 | $132M | Buy |
3,980,720
+366,282
| +10% | +$15.5M | 0.06% | 406 |
|
|
2019
Q4 | $168M | Sell |
3,614,438
-1,418,171
| -28% | -$66.4M | 0.05% | 473 |
|
|
2019
Q3 | $225M | Buy |
5,032,609
+440,631
| +10% | +$18.7M | 0.06% | 384 |
|
|
2019
Q2 | $200M | Buy |
4,591,978
+1,052,658
| +30% | +$59M | 0.05% | 426 |
|
|
2019
Q1 | $219M | Buy |
3,539,320
+611,092
| +21% | +$37.9M | 0.07% | 310 |
|
|
2018
Q4 | $171M | Buy |
2,928,228
+2,197,764
| +301% | +$133M | 0.07% | 333 |
|
|
2018
Q3 | $53.4M | Buy |
730,464
+435,087
| +147% | +$35M | 0.02% | 836 |
|
|
2018
Q2 | $26.2M | Buy |
295,377
+133,662
| +83% | +$14.5M | 0.01% | 1091 |
|
|
2018
Q1 | $19.3M | Buy |
161,715
+12,411
| +8% | +$1.58M | 0.01% | 1183 |
|
|
2017
Q4 | $15.4M | Sell |
149,304
-1,923
| -1% | -$199K | 0.01% | 1350 |
|
|
2017
Q3 | $15M | Buy |
151,227
+10,168
| +7% | +$896K | 0.01% | 1347 |
|
|
2017
Q2 | $9.38M | Buy |
141,059
+10,612
| +8% | +$689K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $6.81M | Buy |
130,447
+21,270
| +19% | +$1.06M | ﹤0.01% | 1776 |
|
|
2016
Q4 | $4.43M | Sell |
109,177
-18,039
| -14% | -$861K | ﹤0.01% | 2054 |
|
|
2016
Q3 | $6.38M | Buy |
127,216
+5,345
| +4% | +$221K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $3.46M | Sell |
121,871
-4,473,255
| -97% | -$109M | ﹤0.01% | 2154 |
|
|
2016
Q1 | $82.5M | Sell |
4,595,126
-144,894
| -3% | -$2.33M | 0.03% | 560 |
|
|
2015
Q4 | $92.4M | Buy |
4,740,020
+21,475
| +0.5% | +$368K | 0.04% | 534 |
|
|
2015
Q3 | $55.2M | Buy |
4,718,545
+1,093,325
| +30% | +$14.3M | 0.02% | 705 |
|
|
2015
Q2 | $62.1M | Buy |
3,625,220
+2,865,381
| +377% | +$48.2M | 0.02% | 706 |
|
|
2015
Q1 | $9.79M | Buy |
+759,839
| New | +$10.2M | ﹤0.01% | 1551 |
|
Other funds holding WB
AG
KFA
CCM
SCM
NAMI
