Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$67.3M Buy
974,759
+396,725
+69% +$28M ﹤0.01% 1204
2025
Q4
$34.9M Buy
578,034
+292,980
+103% +$16.6M ﹤0.01% 1613
2025
Q3
$15.9M Buy
285,054
+58,614
+26% +$3.12M ﹤0.01% 2290
2025
Q2
$10.9M Sell
226,440
-210,355
-48% -$10.1M ﹤0.01% 2475
2025
Q1
$21.2M Sell
436,795
-31,138
-7% -$1.55M ﹤0.01% 1891
2024
Q4
$22.8M Sell
467,933
-132,153
-22% -$7.18M ﹤0.01% 1916
2024
Q3
$37.3M Buy
600,086
+55,095
+10% +$3.04M ﹤0.01% 1525
2024
Q2
$31.1M Sell
544,991
-44,446
-8% -$2.58M ﹤0.01% 1526
2024
Q1
$34M Buy
589,437
+40,424
+7% +$2.42M ﹤0.01% 1515
2023
Q4
$37.5M Buy
549,013
+138,825
+34% +$8.38M ﹤0.01% 1386
2023
Q3
$23.3M Sell
410,188
-7,537
-2% -$441K ﹤0.01% 1562
2023
Q2
$24.9M Sell
417,725
-25,980
-6% -$1.55M ﹤0.01% 1541
2023
Q1
$28.1M Buy
443,705
+114,573
+35% +$7.39M ﹤0.01% 1415
2022
Q4
$20.4M Sell
329,132
-49,190
-13% -$2.77M ﹤0.01% 1660
2022
Q3
$18.9M Sell
378,322
-329,924
-47% -$17.5M ﹤0.01% 1616
2022
Q2
$39.8M Buy
708,246
+263,110
+59% +$16.3M 0.01% 1170
2022
Q1
$30.7M Buy
445,136
+251,816
+130% +$15.3M ﹤0.01% 1449
2021
Q4
$10.4M Sell
193,320
-12,953
-6% -$648K ﹤0.01% 2422
2021
Q3
$9.85M Sell
206,273
-443,474
-68% -$27.1M ﹤0.01% 2397
2021
Q2
$42.2M Buy
649,747
+36,480
+6% +$2.41M 0.01% 1300
2021
Q1
$38M Buy
613,267
+3,852
+0.6% +$248K 0.01% 1296
2020
Q4
$35.5M Buy
609,415
+1,790
+0.3% +$89.7K 0.01% 1250
2020
Q3
$28M Sell
607,625
-88,018
-13% -$4.24M 0.01% 1277
2020
Q2
$30.9M Sell
695,643
-2,909
-0.4% -$114K 0.01% 1109
2020
Q1
$22.9M Buy
698,552
+92,946
+15% +$3.88M 0.01% 1166
2019
Q4
$29.6M Sell
605,606
-22,348
-4% -$1.02M 0.01% 1288
2019
Q3
$27.7M Sell
627,954
-3,261
-0.5% -$152K 0.01% 1347
2019
Q2
$32.8M Buy
631,215
+18,077
+3% +$873K 0.01% 1228
2019
Q1
$29.9M Buy
613,138
+1,007
+0.2% +$45.9K 0.01% 1257
2018
Q4
$26.4M Sell
612,131
-12,183
-2% -$510K 0.01% 1263
2018
Q3
$27.8M Sell
624,314
-6,556
-1% -$284K 0.01% 1405
2018
Q2
$28.1M Buy
630,870
+35,811
+6% +$1.55M 0.01% 1342
2018
Q1
$23.6M Buy
595,059
+41,346
+7% +$1.74M 0.01% 1392
2017
Q4
$22.7M Sell
553,713
-117,547
-18% -$4.43M 0.01% 1477
2017
Q3
$24.2M Buy
671,260
+422,888
+170% +$15.5M 0.01% 1375
2017
Q2
$7.88M Sell
248,372
-86,203
-26% -$2.73M ﹤0.01% 2145
2017
Q1
$10.8M Buy
334,575
+151,075
+82% +$5.22M ﹤0.01% 1875
2016
Q4
$5.86M Sell
183,500
-169,854
-48% -$5.5M ﹤0.01% 2319
2016
Q3
$10.9M Sell
353,354
-1,029,785
-74% -$28.3M ﹤0.01% 1739
2016
Q2
$35.2M Buy
1,383,139
+508,233
+58% +$12.7M 0.01% 1021
2016
Q1
$20.2M Sell
874,906
-185,267
-17% -$3.92M 0.01% 1330
2015
Q4
$24.4M Buy
1,060,173
+82,991
+8% +$2.22M 0.01% 1200
2015
Q3
$27.6M Buy
977,182
+97,660
+11% +$3.17M 0.01% 1066
2015
Q2
$31.9M Sell
879,522
-27,298
-3% -$1.1M 0.01% 1127
2015
Q1
$35.6M Buy
906,820
+19,423
+2% +$788K 0.01% 1065
2014
Q4
$35.5M Sell
887,397
-282,052
-24% -$13M 0.01% 1132
2014
Q3
$58.2M Sell
1,169,449
-15,015
-1% -$873K 0.01% 824
2014
Q2
$68.6M Buy
1,184,464
+294,988
+33% +$17.3M 0.02% 705
2014
Q1
$51M Buy
889,476
+98,980
+13% +$5.55M 0.01% 801
2013
Q4
$45.6M Buy
790,496
+116,789
+17% +$6.76M 0.01% 862
2013
Q3
$37.9M Buy
673,707
+16,344
+2% +$889K 0.01% 944
2013
Q2
$32M Buy
+657,363
New +$36.4M 0.01% 975

Other funds holding BHP