Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$83.4M Buy
313,984
+249,499
+387% +$62.8M 0.09% 738
2025
Q4
$14.7M Buy
64,485
+57,284
+796% +$12.2M 0.02% 1890
2025
Q3
$1.56M Sell
7,201
-267,827
-97% -$58.3M ﹤0.01% 5398
2025
Q2
$60M Buy
275,028
+217,431
+378% +$35.2M 0.1% 665
2025
Q1
$7.84M Sell
57,597
-133,299
-70% -$20.5M 0.01% 2306
2024
Q4
$27.5M Sell
190,896
-30,452
-14% -$3.99M 0.04% 1044
2024
Q3
$26.5M Sell
221,348
-279,527
-56% -$30.4M 0.04% 1047
2024
Q2
$54.5M Buy
500,875
+389,584
+350% +$47.2M 0.06% 657
2024
Q1
$14.9M Sell
111,291
-105,216
-49% -$14.1M 0.02% 1439
2023
Q4
$27.6M Buy
216,507
+128,155
+145% +$16.3M 0.03% 1025
2023
Q3
$11.2M Sell
88,352
-298,047
-77% -$32.6M 0.02% 1659
2023
Q2
$41.7M Buy
386,399
+370,394
+2,314% +$32.6M 0.06% 696
2023
Q1
$1.41M Sell
16,005
-35,106
-69% -$2.83M ﹤0.01% 4402
2022
Q4
$3.49M Buy
51,111
+23,520
+85% +$1.55M 0.01% 2995
2022
Q3
$1.59M Sell
27,591
-45,224
-62% -$2.63M ﹤0.01% 4582
2022
Q2
$3.73M Buy
72,815
+62,365
+597% +$3.61M 0.01% 3102
2022
Q1
$645K Sell
10,450
-31,048
-75% -$1.91M ﹤0.01% 7005
2021
Q4
$2.92M Buy
41,498
+20,374
+96% +$1.29M 0.01% 3743
2021
Q3
$1.23M Buy
21,124
+10,582
+100% +$629K ﹤0.01% 5492
2021
Q2
$613K Sell
10,542
-23,028
-69% -$1.27M ﹤0.01% 6859
2021
Q1
$1.75M Sell
33,570
-14,685
-30% -$669K ﹤0.01% 4282
2020
Q4
$2.05M Buy
48,255
+12,692
+36% +$481K 0.01% 3437
2020
Q3
$1.22M Sell
35,563
-48,816
-58% -$1.63M ﹤0.01% 3759
2020
Q2
$2.71M Buy
84,379
+74,195
+729% +$2.14M 0.01% 2650
2020
Q1
$251K Sell
10,184
-22,918
-69% -$799K ﹤0.01% 4410
2019
Q4
$1.37M Buy
33,102
+18,173
+122% +$697K 0.01% 2376
2019
Q3
$534K Sell
14,929
-9,421
-39% -$284K ﹤0.01% 3464
2019
Q2
$770K Buy
24,350
+15,470
+174% +$444K ﹤0.01% 3039
2019
Q1
$237K Sell
8,880
-60,127
-87% -$1.61M ﹤0.01% 4495
2018
Q4
$1.71M Buy
69,007
+56,920
+471% +$1.39M 0.02% 1914
2018
Q3
$327K Buy
+12,087
New +$346K ﹤0.01% 4104
2018
Q2
Sell
-8,653
Closed -$243K 5343
2018
Q1
$249K Buy
8,653
+766
+10% +$20.9K ﹤0.01% 4227
2017
Q4
$207K Sell
7,887
-20,644
-72% -$585K ﹤0.01% 4170
2017
Q3
$815K Buy
+28,531
New +$863K 0.01% 2513
2017
Q2
Sell
-10,599
Closed -$307K 4664
2017
Q1
$307K Sell
10,599
-26,121
-71% -$668K ﹤0.01% 3410
2016
Q4
$869K Buy
36,720
+19,196
+110% +$418K 0.01% 2235
2016
Q3
$382K Buy
+17,524
New +$365K ﹤0.01% 3045
2016
Q1
Hold
0
4422
2015
Q4
Sell
-17,923
Closed -$426K 4270
2015
Q3
$401K Buy
+17,923
New +$356K 0.01% 2517
2014
Q4
Sell
-13,398
Closed -$270K 2788
2014
Q3
$270K Sell
13,398
-6,631
-33% -$139K 0.01% 1963
2014
Q2
$419K Buy
20,029
+6,901
+53% +$128K 0.01% 1548
2014
Q1
$236K Sell
13,128
-115,926
-90% -$2.09M ﹤0.01% 2217
2013
Q4
$2.25M Buy
+129,054
New +$2.62M 0.06% 425
2013
Q3
Sell
-45,564
Closed -$929K 2952
2013
Q2
$929K Buy
+45,564
New +$860K 0.03% 971

Other funds holding JBL