Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.7M Buy
440,904
+369,689
+519% +$10.7M 0.01% 2454
2025
Q4
$2.1M Buy
71,215
+38,834
+120% +$1.18M ﹤0.01% 4727
2025
Q3
$997K Sell
32,381
-49,381
-60% -$1.61M ﹤0.01% 6316
2025
Q2
$2.36M Buy
+81,762
New +$2.38M ﹤0.01% 4159
2025
Q1
Sell
-157,136
Closed -$4.48M 9923
2024
Q4
$4.49M Buy
+157,136
New +$4.44M 0.01% 2812
2024
Q3
Sell
-14,165
Closed -$449K 9925
2024
Q2
$457K Buy
14,165
+6,700
+90% +$227K ﹤0.01% 7177
2024
Q1
$278K Sell
7,465
-107,369
-93% -$3.69M ﹤0.01% 7679
2023
Q4
$3.55M Buy
114,834
+86,556
+306% +$2.73M ﹤0.01% 3358
2023
Q3
$951K Sell
28,278
-568,823
-95% -$18.3M ﹤0.01% 5250
2023
Q2
$18.1M Buy
597,101
+382,129
+178% +$10.8M 0.02% 1312
2023
Q1
$5.69M Sell
214,972
-172,142
-44% -$4.32M 0.01% 2271
2022
Q4
$8.85M Buy
387,114
+358,406
+1,248% +$8.3M 0.02% 1760
2022
Q3
$620K Sell
28,708
-157,346
-85% -$3.98M ﹤0.01% 6283
2022
Q2
$4.49M Buy
186,054
+70,618
+61% +$1.8M 0.01% 2836
2022
Q1
$3.26M Sell
115,436
-104,112
-47% -$3.06M 0.01% 3782
2021
Q4
$6.25M Buy
219,548
+182,283
+489% +$5.3M 0.01% 2506
2021
Q3
$1.14M Buy
+37,265
New +$1.17M ﹤0.01% 5646
2021
Q2
Hold
0
10055
2021
Q1
Hold
0
9332
2020
Q4
Hold
0
7763
2020
Q3
Sell
-71,918
Closed -$1.82M 7495
2020
Q2
$1.84M Buy
71,918
+55,273
+332% +$1.34M 0.01% 3183
2020
Q1
$374K Buy
16,645
+192
+1% +$4.91K ﹤0.01% 3975
2019
Q4
$466K Sell
16,453
-319,305
-95% -$8.89M ﹤0.01% 3772
2019
Q3
$8.76M Buy
+335,758
New +$8.47M 0.06% 661
2019
Q2
Sell
-23,897
Closed -$649K 5397
2019
Q1
$649K Buy
23,897
+5,214
+28% +$146K ﹤0.01% 3354
2018
Q4
$495K Sell
18,683
-34,140
-65% -$945K ﹤0.01% 3471
2018
Q3
$1.59M Buy
+52,823
New +$1.57M 0.01% 2157
2018
Q2
Sell
-65,801
Closed -$2.29M 5257
2018
Q1
$2.29M Buy
65,801
+50,010
+317% +$1.76M 0.02% 1694
2017
Q4
$538K Buy
+15,791
New +$510K ﹤0.01% 3082
2016
Q2
Sell
-51,827
Closed -$1.42M 4318
2016
Q1
$1.42M Sell
51,827
-135,639
-72% -$3.72M 0.02% 1515
2015
Q4
$5.99M Buy
187,466
+176,223
+1,567% +$5.71M 0.09% 420
2015
Q3
$336K Sell
11,243
-55,169
-83% -$1.76M ﹤0.01% 2684
2015
Q2
$2.15M Buy
66,412
+7,631
+13% +$260K 0.03% 952
2015
Q1
$1.93M Buy
+58,781
New +$1.89M 0.03% 888
2014
Q4
Sell
-111,453
Closed -$3.82M 2710
2014
Q3
$3.82M Buy
111,453
+103,552
+1,311% +$3.58M 0.08% 357
2014
Q2
$276K Buy
+7,901
New +$271K 0.01% 1908
2013
Q3
Sell
-8,391
Closed -$312K 2896
2013
Q2
$312K Buy
+8,391
New +$326K 0.01% 1848

Other funds holding HMC