Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$24.2M Buy
230,523
+79,038
+52% +$9.28M 0.03% 1617
2025
Q4
$18.9M Sell
151,485
-3,077,908
-95% -$367M 0.02% 1673
2025
Q3
$387M Sell
3,229,393
-84,024
-3% -$8.87M 0.45% 217
2025
Q2
$304M Buy
3,313,417
+544,779
+20% +$49.7M 0.49% 202
2025
Q1
$244M Buy
2,768,638
+1,266,420
+84% +$125M 0.44% 185
2024
Q4
$139M Buy
1,502,218
+1,397,843
+1,339% +$135M 0.22% 336
2024
Q3
$9.68M Sell
104,375
-111,560
-52% -$9.37M 0.02% 1942
2024
Q2
$16.2M Sell
215,935
-3,499,866
-94% -$279M 0.02% 1506
2024
Q1
$321M Buy
3,715,801
+3,675,019
+9,011% +$281M 0.41% 142
2023
Q4
$2.82M Sell
40,782
-1,643,885
-98% -$99.2M ﹤0.01% 3745
2023
Q3
$92.2M Buy
1,684,667
+1,184,129
+237% +$67.3M 0.14% 348
2023
Q2
$27.9M Buy
+500,538
New +$25M 0.04% 930
2023
Q1
Sell
-257,032
Closed -$12.2M 9164
2022
Q4
$10.2M Buy
+257,032
New +$9.62M 0.02% 1592
2022
Q3
Hold
0
9808
2022
Q2
Sell
-56,733
Closed -$2.21M 9798
2022
Q1
$2.27M Buy
56,733
+46,517
+455% +$2.21M ﹤0.01% 4507
2021
Q4
$539K Buy
+10,216
New +$504K ﹤0.01% 7116
2021
Q3
Hold
0
10028
2021
Q1
Sell
-553,905
Closed -$23.6M 9157
2020
Q4
$23.6M Sell
553,905
-332,982
-38% -$13.1M 0.07% 776
2020
Q3
$32M Sell
886,887
-310,294
-26% -$11.7M 0.12% 558
2020
Q2
$41.1M Buy
1,197,181
+936,675
+360% +$28.9M 0.16% 419
2020
Q1
$6.99M Buy
260,506
+61,339
+31% +$2.11M 0.03% 981
2019
Q4
$8.03M Buy
199,167
+31,989
+19% +$1.18M 0.04% 757
2019
Q3
$5.74M Sell
167,178
-151,714
-48% -$5.03M 0.04% 896
2019
Q2
$10.4M Sell
318,892
-264,639
-45% -$8.61M 0.06% 613
2019
Q1
$18.1M Sell
583,531
-402,988
-41% -$12.1M 0.08% 440
2018
Q4
$26M Buy
986,519
+511,187
+108% +$14.5M 0.25% 240
2018
Q3
$15.6M Buy
+475,332
New +$16M 0.09% 409
2017
Q4
Sell
-458,301
Closed -$17.4M 4644
2017
Q3
$17.4M Sell
458,301
-370,525
-45% -$13.1M 0.14% 304
2017
Q2
$29.4M Buy
828,826
+725,993
+706% +$26.1M 0.26% 178
2017
Q1
$3.62M Sell
102,833
-158,352
-61% -$5.51M 0.04% 919
2016
Q4
$8.98M Sell
261,185
-165,834
-39% -$5.52M 0.1% 402
2016
Q3
$14.2M Buy
+427,019
New +$13.5M 0.16% 233
2016
Q2
Sell
-100,610
Closed -$2.83M 4138
2016
Q1
$2.83M Sell
100,610
-20,126
-17% -$534K 0.04% 907
2015
Q4
$3.48M Buy
120,736
+57,399
+91% +$1.61M 0.05% 677
2015
Q3
$1.68M Sell
63,337
-186,136
-75% -$5.39M 0.02% 1146
2015
Q2
$7.01M Buy
+249,473
New +$7.02M 0.1% 337
2014
Q2
Sell
-96,130
Closed -$2.71M 2616
2014
Q1
$2.71M Buy
+96,130
New +$2.63M 0.06% 437
2013
Q4
Sell
-53,537
Closed -$1.29M 2411
2013
Q3
$1.29M Buy
+53,537
New +$1.18M 0.03% 874

Other funds holding CRH