Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,218,961
Closed -$20.2M 1004
2025
Q3
$20.2M Sell
2,218,961
-18,182
-0.8% -$187K 0.02% 663
2025
Q2
$23.9M Sell
2,237,143
-3,369
-0.2% -$37.6K 0.03% 620
2025
Q1
$24.6M Sell
2,240,512
-1,112
-0% -$12.9K 0.03% 605
2024
Q4
$28.1M Sell
2,241,624
-3,489
-0.2% -$38K 0.03% 579
2024
Q3
$19.2M Sell
2,245,113
-89,227
-4% -$721K 0.02% 675
2024
Q2
$19M Sell
2,334,340
-4,190
-0.2% -$38.3K 0.02% 666
2024
Q1
$20.7M Sell
2,338,530
-2,928
-0.1% -$24.8K 0.02% 659
2023
Q4
$22M Sell
2,341,458
-45,919
-2% -$375K 0.03% 649
2023
Q3
$15.7M Sell
2,387,377
-517
-0% -$3.86K 0.02% 691
2023
Q2
$18.1M Sell
2,387,894
-3,151
-0.1% -$20.6K 0.02% 670
2023
Q1
$14.6M Sell
2,391,045
-4,989
-0.2% -$32.7K 0.02% 730
2022
Q4
$15.4M Sell
2,396,034
-8,713
-0.4% -$46.7K 0.02% 745
2022
Q3
$12.6M Sell
2,404,747
-5,316
-0.2% -$29K 0.02% 780
2022
Q2
$11.7M Sell
2,410,063
-20,346
-0.8% -$136K 0.01% 832
2022
Q1
$19.1K Hold
2,430,409
0.01% 777
2021
Q4
$11M Hold
2,430,409
0.01% 905
2021
Q3
$11.3M Sell
2,430,409
-8,005
-0.3% -$44.8K 0.01% 889
2021
Q2
$14M Hold
2,438,414
0.01% 861
2021
Q1
$12.2M Sell
2,438,414
-24,202
-1% -$118K 0.02% 670
2020
Q4
$11.3M Sell
2,462,616
-26,544
-1% -$93.1K 0.02% 669
2020
Q3
$6.74M Sell
2,489,160
-9,254
-0.4% -$30.2K 0.01% 745
2020
Q2
$7.11M Sell
2,498,414
-88,335
-3% -$282K 0.01% 708
2020
Q1
$8.65M Sell
2,586,749
-37,772
-1% -$180K 0.02% 593
2019
Q4
$17.8M Sell
2,624,521
-4,621
-0.2% -$23.9K 0.03% 546
2019
Q3
$14.5M Sell
2,629,142
-48,689
-2% -$369K 0.02% 523
2019
Q2
$26.3M Sell
2,677,831
-509
-0% -$4.9K 0.04% 395
2019
Q1
$29.1M Sell
2,678,340
-7,267
-0.3% -$86.7K 0.05% 379
2018
Q4
$30.5M Sell
2,685,607
-4,302
-0.2% -$47.6K 0.06% 323
2018
Q3
$34.2M Sell
2,689,909
-10,646
-0.4% -$145K 0.06% 357
2018
Q2
$35.9M Sell
2,700,555
-22,732
-0.8% -$374K 0.06% 340
2018
Q1
$49.2M Sell
2,723,287
-119,931
-4% -$2.25M 0.09% 219
2017
Q4
$56.4M Sell
2,843,218
-22,842
-0.8% -$428K 0.1% 198
2017
Q3
$48M Buy
2,866,060
+19,533
+0.7% +$329K 0.09% 213
2017
Q2
$49.7M Buy
2,846,527
+36,635
+1% +$669K 0.09% 191
2017
Q1
$50.6M Buy
2,809,892
+371,900
+15% +$6.09M 0.09% 185
2016
Q4
$34.5M Sell
2,437,992
-1,804
-0.1% -$26.5K 0.07% 268
2016
Q3
$38.8M Sell
2,439,796
-2,439,796
-50% -$36.5M 0.07% 244
2016
Q2
$61.4M Buy
4,879,592
+2,739,185
+128% +$28.4M 0.06% 266
2016
Q1
$22.2M Buy
2,140,407
+89,188
+4% +$858K 0.04% 321
2015
Q4
$23.6M Hold
2,051,219
0.05% 312
2015
Q3
$17.9M Hold
2,051,219
0.04% 363
2015
Q2
$23.8M Hold
2,051,219
0.05% 329
2015
Q1
$25.1M Sell
2,051,219
-10,676
-0.5% -$113K 0.05% 345
2014
Q4
$18.5M Sell
2,061,895
-3
-0% -$28 0.04% 397
2014
Q3
$19.8M Sell
2,061,898
-21,468
-1% -$233K 0.04% 377
2014
Q2
$23.9M Sell
2,083,366
-52,023
-2% -$538K 0.05% 324
2014
Q1
$17.5M Hold
2,135,389
0.03% 370
2013
Q4
$19M Hold
2,135,389
0.03% 346
2013
Q3
$16.4M Hold
2,135,389
0.03% 358
2013
Q2
$14M Buy
+2,135,389
New +$15.7M 0.03% 374

Other funds holding CRESY