Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.7M Buy
312,086
+259,378
+492% +$22M 0.03% 1560
2025
Q4
$4.15M Buy
52,708
+34,747
+193% +$2.48M ﹤0.01% 3522
2025
Q3
$1.27M Buy
17,961
+12,056
+204% +$784K ﹤0.01% 5806
2025
Q2
$359K Sell
5,905
-9,213
-61% -$524K ﹤0.01% 7525
2025
Q1
$868K Sell
15,118
-10,412
-41% -$569K ﹤0.01% 5831
2024
Q4
$1.26M Sell
25,530
-11,922
-32% -$553K ﹤0.01% 4951
2024
Q3
$1.69M Sell
37,452
-31,087
-45% -$1.35M ﹤0.01% 4823
2024
Q2
$2.98M Sell
68,539
-551,514
-89% -$23.7M ﹤0.01% 3819
2024
Q1
$24.4M Sell
620,053
-193,615
-24% -$7.56M 0.03% 1044
2023
Q4
$33M Sell
813,668
-1,451,558
-64% -$56.2M 0.04% 907
2023
Q3
$89.4M Sell
2,265,226
-2,105,022
-48% -$83M 0.14% 358
2023
Q2
$173M Sell
4,370,248
-963,514
-18% -$36M 0.24% 192
2023
Q1
$182M Sell
5,333,762
-1,089,576
-17% -$39.1M 0.31% 154
2022
Q4
$200M Buy
6,423,338
+821,418
+15% +$23.3M 0.38% 139
2022
Q3
$146M Sell
5,601,920
-487,296
-8% -$15.1M 0.28% 190
2022
Q2
$199M Buy
6,089,216
+3,256,888
+115% +$106M 0.4% 153
2022
Q1
$96.9M Sell
2,832,328
-910,421
-24% -$31.4M 0.18% 415
2021
Q4
$113M Buy
3,742,749
+932,611
+33% +$27.2M 0.22% 335
2021
Q3
$73.5M Buy
2,810,138
+859,091
+44% +$23.4M 0.19% 446
2021
Q2
$56.3M Buy
1,951,047
+339,416
+21% +$10.4M 0.14% 492
2021
Q1
$47M Buy
1,611,631
+396,902
+33% +$11.3M 0.13% 504
2020
Q4
$31.5M Buy
1,214,729
+591,737
+95% +$14.1M 0.1% 627
2020
Q3
$12.2M Sell
622,992
-190,826
-23% -$4.18M 0.05% 1083
2020
Q2
$19M Buy
813,818
+631,347
+346% +$15.7M 0.07% 787
2020
Q1
$5.11M Buy
+182,471
New +$6.34M 0.02% 1171
2019
Q4
Sell
-41,943
Closed -$1.59M 5369
2019
Q3
$1.6M Buy
41,943
+11,100
+36% +$430K 0.01% 2049
2019
Q2
$1.29M Sell
30,843
-9,041
-23% -$379K 0.01% 2362
2019
Q1
$1.6M Sell
39,884
-791,918
-95% -$31.9M 0.01% 2264
2018
Q4
$33M Buy
831,802
+805,426
+3,054% +$32.2M 0.31% 196
2018
Q3
$1.1M Buy
+26,376
New +$1.14M 0.01% 2654
2018
Q2
Hold
0
5261
2018
Q1
Hold
0
5068
2017
Q4
Sell
-67,517
Closed -$3.05M 4855
2017
Q3
$3.05M Buy
67,517
+43,360
+179% +$1.92M 0.03% 1229
2017
Q2
$1.02M Buy
24,157
+7,844
+48% +$305K 0.01% 2177
2017
Q1
$602K Buy
+16,313
New +$613K 0.01% 2662
2016
Q4
Hold
0
4284
2016
Q3
Sell
-47,112
Closed -$1.31M 4239
2016
Q2
$1.31M Buy
+47,112
New +$1.33M 0.02% 1688
2016
Q1
Sell
-6,818
Closed -$202K 4352
2015
Q4
$240K Buy
+6,818
New +$241K ﹤0.01% 3364
2015
Q3
Hold
0
3866
2015
Q2
Hold
0
3829
2014
Q1
Sell
-39,348
Closed -$1.87M 2857
2013
Q4
$1.87M Buy
39,348
+21,016
+115% +$995K 0.05% 498
2013
Q3
$857K Buy
+18,332
New +$870K 0.02% 1269
2013
Q2
Hold
0
2634

Other funds holding HSBC