Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.7M Sell
846,070
-57,424
-6% -$1.08M ﹤0.01% 2288
2025
Q4
$14.1M Sell
903,494
-21,031
-2% -$312K ﹤0.01% 2382
2025
Q3
$12.2M Buy
924,525
+46,340
+5% +$599K ﹤0.01% 2539
2025
Q2
$10.9M Sell
878,185
-1,305,019
-60% -$16.4M ﹤0.01% 2474
2025
Q1
$33.2M Buy
2,183,204
+1,295,842
+146% +$19.4M ﹤0.01% 1541
2024
Q4
$13M Buy
887,362
+92,006
+12% +$1.44M ﹤0.01% 2456
2024
Q3
$12.7M Sell
795,356
-333,199
-30% -$5.92M ﹤0.01% 2401
2024
Q2
$21.5M Buy
1,128,555
+61,354
+6% +$1.15M ﹤0.01% 1818
2024
Q1
$20.8M Buy
1,067,201
+210,937
+25% +$3.92M ﹤0.01% 1853
2023
Q4
$17.4M Sell
856,264
-39,349
-4% -$773K ﹤0.01% 1969
2023
Q3
$18.7M Sell
895,613
-42,510
-5% -$845K ﹤0.01% 1731
2023
Q2
$15M Sell
938,123
-43,036
-4% -$701K ﹤0.01% 1932
2023
Q1
$18.2M Buy
981,159
+251,497
+34% +$5.43M ﹤0.01% 1748
2022
Q4
$15.2M Sell
729,662
-40,607
-5% -$852K ﹤0.01% 1878
2022
Q3
$12.5M Buy
770,269
+27,124
+4% +$456K ﹤0.01% 1983
2022
Q2
$12.6M Sell
743,145
-19,854
-3% -$374K ﹤0.01% 1969
2022
Q1
$15M Buy
762,999
+108,845
+17% +$1.91M ﹤0.01% 2010
2021
Q4
$8.87M Buy
654,154
+27,276
+4% +$374K ﹤0.01% 2552
2021
Q3
$8.22M Sell
626,878
-165,722
-21% -$2.24M ﹤0.01% 2572
2021
Q2
$12.1M Sell
792,600
-106,933
-12% -$1.66M ﹤0.01% 2265
2021
Q1
$12.3M Buy
899,533
+811,802
+925% +$11.8M ﹤0.01% 2166
2020
Q4
$1.21M Sell
87,731
-280,023
-76% -$3.17M ﹤0.01% 3837
2020
Q3
$3.39M Buy
367,754
+29,675
+9% +$347K ﹤0.01% 2868
2020
Q2
$4.14M Sell
338,079
-120,178
-26% -$1.48M ﹤0.01% 2598
2020
Q1
$4.5M Buy
458,257
+255,149
+126% +$4.81M ﹤0.01% 2339
2019
Q4
$5.09M Sell
203,108
-2,321
-1% -$52.2K ﹤0.01% 2664
2019
Q3
$4.36M Sell
205,429
-243,247
-54% -$5.19M ﹤0.01% 2814
2019
Q2
$9.62M Sell
448,676
-301,798
-40% -$7.29M ﹤0.01% 2135
2019
Q1
$20M Sell
750,474
-301,932
-29% -$8.57M ﹤0.01% 1538
2018
Q4
$27M Sell
1,052,406
-139,097
-12% -$4.81M 0.01% 1248
2018
Q3
$51.3M Buy
1,191,503
+260,892
+28% +$11.7M 0.01% 1002
2018
Q2
$40.4M Sell
930,611
-254,710
-21% -$10.3M 0.01% 1090
2018
Q1
$43.6M Buy
1,185,321
+33,185
+3% +$1.22M 0.01% 1014
2017
Q4
$41.5M Buy
1,152,136
+786,930
+215% +$26.6M 0.01% 1078
2017
Q3
$13M Sell
365,206
-326,365
-47% -$10.7M ﹤0.01% 1796
2017
Q2
$22.8M Buy
691,571
+357,021
+107% +$12.3M 0.01% 1365
2017
Q1
$13.4M Buy
334,550
+118,002
+54% +$4.6M ﹤0.01% 1738
2016
Q4
$8.11M Sell
216,548
-164,702
-43% -$6M ﹤0.01% 2071
2016
Q3
$14M Sell
381,250
-255,376
-40% -$8.58M ﹤0.01% 1577
2016
Q2
$21.4M Sell
636,626
-521,297
-45% -$16.7M 0.01% 1348
2016
Q1
$36M Sell
1,157,923
-2,027,724
-64% -$61.9M 0.01% 987
2015
Q4
$107M Sell
3,185,647
-1,188,761
-27% -$44.2M 0.03% 539
2015
Q3
$165M Buy
4,374,408
+536,707
+14% +$22M 0.05% 409
2015
Q2
$185M Sell
3,837,701
-2,625,039
-41% -$135M 0.05% 416
2015
Q1
$323M Buy
6,462,740
+2,446,413
+61% +$133M 0.08% 300
2014
Q4
$263M Buy
4,016,327
+568,206
+16% +$39.6M 0.06% 350
2014
Q3
$262M Buy
3,448,121
+556,922
+19% +$46M 0.07% 340
2014
Q2
$238M Sell
2,891,199
-289,488
-9% -$21.6M 0.06% 348
2014
Q1
$223M Buy
3,180,687
+2,476,767
+352% +$170M 0.06% 331
2013
Q4
$50.5M Sell
703,920
-1,456,058
-67% -$106M 0.01% 805
2013
Q3
$152M Sell
2,159,978
-322,526
-13% -$21.6M 0.05% 413
2013
Q2
$154M Buy
+2,482,504
New +$153M 0.05% 381

Other funds holding NOV