Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-35,650
Closed -$4.94M 1866
2025
Q2
$4.94M Buy
35,650
+2,463
+7% +$333K 0.02% 376
2025
Q1
$5.3M Buy
33,187
+14,126
+74% +$2.08M 0.02% 330
2024
Q4
$2.54M Sell
19,061
-139
-0.7% -$19.4K 0.01% 469
2024
Q3
$2.61M Buy
19,200
+4,794
+33% +$667K 0.01% 414
2024
Q2
$2.13M Buy
14,406
+3,133
+28% +$480K 0.01% 437
2024
Q1
$1.72M Buy
11,273
+659
+6% +$95.7K 0.01% 467
2023
Q4
$1.53M Buy
10,614
+6,418
+153% +$941K 0.01% 477
2023
Q3
$642K Buy
4,196
+204
+5% +$30.7K ﹤0.01% 676
2023
Q2
$543K Buy
3,992
+354
+10% +$48.5K ﹤0.01% 707
2023
Q1
$481K Buy
3,638
+268
+8% +$37.3K ﹤0.01% 678
2022
Q4
$478K Buy
3,370
+213
+7% +$29.3K 0.01% 605
2022
Q3
$344K Buy
3,157
+33
+1% +$3.66K ﹤0.01% 689
2022
Q2
$331K Buy
3,124
+85
+3% +$9.62K ﹤0.01% 696
2022
Q1
$325K Buy
3,039
+60
+2% +$5.69K ﹤0.01% 784
2021
Q4
$220K Buy
2,979
+16
+0.5% +$1.3K ﹤0.01% 932
2021
Q3
$231K Buy
2,963
+164
+6% +$12.1K ﹤0.01% 851
2021
Q2
$244K Buy
+2,799
New +$226K ﹤0.01% 800

Other funds holding HES