Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$38.6M Sell
222,594
-6,481
-3% -$1.17M 0.03% 254
2025
Q4
$42.5M Sell
229,075
-370,938
-62% -$69.3M 0.03% 237
2025
Q3
$121M Sell
600,013
-451,042
-43% -$92.8M 0.07% 116
2025
Q2
$230M Buy
1,051,055
+727,714
+225% +$164M 0.14% 74
2025
Q1
$78.9M Sell
323,341
-240,364
-43% -$54.5M 0.06% 153
2024
Q4
$120M Buy
563,705
+41,328
+8% +$9.17M 0.07% 127
2024
Q3
$117M Sell
522,377
-402,113
-43% -$89.3M 0.07% 120
2024
Q2
$195M Sell
924,490
-7,962
-0.9% -$1.64M 0.12% 77
2024
Q1
$192M Buy
932,452
+649,505
+230% +$129M 0.13% 71
2023
Q4
$53.6M Sell
282,947
-285,473
-50% -$55.2M 0.04% 193
2023
Q3
$108M Sell
568,420
-142,615
-20% -$27.3M 0.09% 98
2023
Q2
$134M Buy
711,035
+140,354
+25% +$24.9M 0.11% 86
2023
Q1
$95M Sell
570,681
-67,578
-11% -$11.3M 0.09% 118
2022
Q4
$106M Sell
638,259
-92
-0% -$15K 0.11% 106
2022
Q3
$95.3M Sell
638,351
-52,268
-8% -$8.39M 0.09% 112
2022
Q2
$107M Sell
690,619
-68,992
-9% -$11.1M 0.11% 106
2022
Q1
$129M Buy
759,611
+75,702
+11% +$11.9M 0.1% 102
2021
Q4
$119M Sell
683,909
-96,593
-12% -$16M 0.08% 113
2021
Q3
$118M Sell
780,502
-106,934
-12% -$16.2M 0.08% 105
2021
Q2
$125M Buy
887,436
+162,588
+22% +$21.8M 0.08% 106
2021
Q1
$88.3M Buy
724,848
+147,373
+26% +$17M 0.06% 133
2020
Q4
$67.6M Buy
577,475
+24,947
+5% +$2.83M 0.05% 159
2020
Q3
$63.4M Sell
552,528
-12,784
-2% -$1.46M 0.05% 146
2020
Q2
$60.7M Buy
565,312
+25,064
+5% +$2.54M 0.05% 140
2020
Q1
$46.7M Buy
+540,248
New +$57.6M 0.06% 151
2017
Q2
Sell
-9,010
Closed -$666K 653
2017
Q1
$666K Sell
9,010
-8,893
-50% -$635K ﹤0.01% 595
2016
Q4
$1.21M Buy
+17,903
New +$1.2M ﹤0.01% 594
2016
Q2
Sell
-36,694
Closed -$2.23M 650
2016
Q1
$2.23M Buy
+36,694
New +$2.05M ﹤0.01% 524
2015
Q2
Sell
-31,968
Closed -$1.79M 752
2015
Q1
$1.79M Sell
31,968
-31,501
-50% -$1.78M ﹤0.01% 620
2014
Q4
$3.63M Sell
63,469
-4,738
-7% -$260K ﹤0.01% 535
2014
Q3
$3.57M Sell
68,207
-2,705
-4% -$141K ﹤0.01% 526
2014
Q2
$3.67M Buy
70,912
+53,624
+310% +$2.66M ﹤0.01% 525
2014
Q1
$852K Buy
+17,288
New +$828K ﹤0.01% 658

Other funds holding MRSH