Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
1,625,542
+541,753
| +50% | +$4.17M | ﹤0.01% | 1769 |
|
|
2025
Q4 | $9.03M | Buy |
1,083,789
+199,053
| +22% | +$1.72M | ﹤0.01% | 1909 |
|
|
2025
Q3 | $8.1M | Buy |
884,736
+270,805
| +44% | +$2.78M | ﹤0.01% | 1957 |
|
|
2025
Q2 | $7.01M | Sell |
613,931
-1,340,032
| -69% | -$16.3M | ﹤0.01% | 2003 |
|
|
2025
Q1 | $28.6M | Buy |
1,953,963
+71,134
| +4% | +$1.07M | 0.01% | 1273 |
|
|
2024
Q4 | $30.7M | Buy |
1,882,829
+1,407,503
| +296% | +$25.7M | 0.01% | 1277 |
|
|
2024
Q3 | $8.33M | Sell |
475,326
-986,325
| -67% | -$16.8M | ﹤0.01% | 1939 |
|
|
2024
Q2 | $24.8M | Buy |
1,461,651
+222,160
| +18% | +$4.04M | 0.01% | 1331 |
|
|
2024
Q1 | $23.4M | Buy |
1,239,491
+240,278
| +24% | +$4.52M | 0.01% | 1368 |
|
|
2023
Q4 | $19.5M | Sell |
999,213
-180,687
| -15% | -$3.48M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $24.1M | Sell |
1,179,900
-155,705
| -12% | -$3.25M | 0.01% | 1256 |
|
|
2023
Q2 | $29M | Buy |
1,335,605
+907,970
| +212% | +$20.2M | 0.01% | 1169 |
|
|
2023
Q1 | $9.31M | Sell |
427,635
-212,789
| -33% | -$4.67M | ﹤0.01% | 1853 |
|
|
2022
Q4 | $14.5M | Buy |
640,424
+201,172
| +46% | +$4.3M | ﹤0.01% | 1568 |
|
|
2022
Q3 | $8.21M | Sell |
439,252
-23,679
| -5% | -$477K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $8.74M | Buy |
462,931
+50,942
| +12% | +$965K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $9.05M | Sell |
411,989
-14,427
| -3% | -$325K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $10.2M | Sell |
426,416
-2,584
| -0.6% | -$57.5K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $9.3M | Sell |
429,000
-687,540
| -62% | -$15.7M | ﹤0.01% | 2047 |
|
|
2021
Q2 | $26.1M | Buy |
1,116,540
+719,980
| +182% | +$16.5M | 0.01% | 1434 |
|
|
2021
Q1 | $8.03M | Sell |
396,560
-1,555,849
| -80% | -$32.3M | ﹤0.01% | 2092 |
|
|
2020
Q4 | $42.8M | Sell |
1,952,409
-1,338,077
| -41% | -$30.5M | 0.01% | 1084 |
|
|
2020
Q3 | $73.4M | Sell |
3,290,486
-2,426,305
| -42% | -$53.5M | 0.02% | 763 |
|
|
2020
Q2 | $125M | Sell |
5,716,791
-994,229
| -15% | -$19.8M | 0.04% | 507 |
|
|
2020
Q1 | $99.9M | Sell |
6,711,020
-852,975
| -11% | -$16.8M | 0.04% | 509 |
|
|
2019
Q4 | $168M | Sell |
7,563,995
-3,239,631
| -30% | -$68.7M | 0.05% | 470 |
|
|
2019
Q3 | $216M | Buy |
10,803,626
+362,048
| +3% | +$7.22M | 0.06% | 396 |
|
|
2019
Q2 | $204M | Buy |
10,441,578
+4,131,438
| +65% | +$77.8M | 0.05% | 421 |
|
|
2019
Q1 | $113M | Buy |
6,310,140
+1,227,738
| +24% | +$20.9M | 0.04% | 496 |
|
|
2018
Q4 | $79.3M | Buy |
5,082,402
+647,132
| +15% | +$11M | 0.03% | 558 |
|
|
2018
Q3 | $76M | Sell |
4,435,270
-36,439
| -0.8% | -$637K | 0.02% | 673 |
|
|
2018
Q2 | $76.8M | Sell |
4,471,709
-6,370
| -0.1% | -$108K | 0.03% | 648 |
|
|
2018
Q1 | $78.6M | Sell |
4,478,079
-268,796
| -6% | -$4.46M | 0.03% | 560 |
|
|
2017
Q4 | $77.9M | Sell |
4,746,875
-854,460
| -15% | -$13M | 0.03% | 587 |
|
|
2017
Q3 | $87M | Buy |
5,601,335
+4,329
| +0.1% | +$66.3K | 0.03% | 559 |
|
|
2017
Q2 | $86.8M | Buy |
5,597,006
+4,623,454
| +475% | +$70M | 0.03% | 557 |
|
|
2017
Q1 | $13.3M | Buy |
973,552
+390,768
| +67% | +$5.33M | ﹤0.01% | 1390 |
|
|
2016
Q4 | $7.88M | Buy |
582,784
+290,353
| +99% | +$3.5M | ﹤0.01% | 1697 |
|
|
2016
Q3 | $3.16M | Sell |
292,431
-358,040
| -55% | -$3.61M | ﹤0.01% | 2278 |
|
|
2016
Q2 | $6.26M | Sell |
650,471
-192,836
| -23% | -$2.02M | ﹤0.01% | 1756 |
|
|
2016
Q1 | $9.18M | Buy |
843,307
+413,359
| +96% | +$4.1M | ﹤0.01% | 1475 |
|
|
2015
Q4 | $4.63M | Sell |
429,948
-17,311
| -4% | -$171K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $3.87M | Sell |
447,259
-132,633
| -23% | -$1.29M | ﹤0.01% | 2053 |
|
|
2015
Q2 | $6.54M | Sell |
579,892
-44,716
| -7% | -$493K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $6.81M | Buy |
624,608
+374,188
| +149% | +$4M | ﹤0.01% | 1757 |
|
|
2014
Q4 | $2.26M | Sell |
250,420
-73,733
| -23% | -$623K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $2.68M | Sell |
324,153
-626,931
| -66% | -$5.14M | ﹤0.01% | 2352 |
|
|
2014
Q2 | $8.11M | Sell |
951,084
-1,461,010
| -61% | -$12.3M | ﹤0.01% | 1655 |
|
|
2014
Q1 | $22M | Buy |
2,412,094
+674,524
| +39% | +$6.18M | 0.01% | 1153 |
|
|
2013
Q4 | $15.2M | Buy |
1,737,570
+1,011,505
| +139% | +$8.69M | 0.01% | 1319 |
|
|
2013
Q3 | $6.16M | Buy |
726,065
+611,197
| +532% | +$4.58M | ﹤0.01% | 1782 |
|
|
2013
Q2 | $669K | Buy |
+114,868
| New | +$665K | ﹤0.01% | 3131 |
|
Other funds holding WEN
TFM
VPM
VCM
