Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$424K Buy
+2,550
New +$498K ﹤0.01% 666
2025
Q2
Sell
-15,708
Closed -$2.77M 1000
2025
Q1
$2.77M Buy
15,708
+12,708
+424% +$2.47M 0.04% 238
2024
Q4
$590K Sell
3,000
-23,958
-89% -$5.05M 0.01% 349
2024
Q3
$6.39M Sell
26,958
-15,918
-37% -$3.76M 0.14% 111
2024
Q2
$9.07M Buy
42,876
+34,708
+425% +$7.88M 0.19% 92
2024
Q1
$2.07M Buy
+8,168
New +$1.91M 0.05% 205
2023
Q4
Sell
-20,633
Closed -$4.06M 457
2023
Q3
$4.06M Sell
20,633
-197,559
-91% -$42.9M 0.1% 115
2023
Q2
$49M Buy
218,192
+27,636
+15% +$5.55M 1.08% 32
2023
Q1
$37.9M Buy
190,556
+9,974
+6% +$2.13M 0.74% 42
2022
Q4
$37M Buy
180,582
+64,194
+55% +$13M 0.63% 38
2022
Q3
$21.1M Buy
116,388
+41,695
+56% +$9.13M 0.29% 73
2022
Q2
$16.2K Buy
74,693
+29,561
+65% +$6.42M 0.17% 115
2022
Q1
$10.4M Buy
+45,132
New +$10.7M 0.11% 186
2021
Q4
Sell
-6,216
Closed -$1.49M 1455
2021
Q3
$1.49M Sell
6,216
-1,064
-15% -$269K 0.02% 651
2021
Q2
$1.76K Buy
+7,280
New +$1.68M 0.02% 599
2020
Q4
Sell
-6,661
Closed -$1.05M 810
2020
Q3
$1.05M Buy
6,661
+3,348
+101% +$525K 0.02% 338
2020
Q2
$470K Buy
+3,313
New +$449K 0.01% 275
2019
Q4
Sell
-5,774
Closed -$863K 582
2019
Q3
$863K Buy
+5,774
New +$899K 0.02% 268
2018
Q3
Sell
-18,729
Closed -$1.87M 603
2018
Q2
$1.87M Sell
18,729
-261
-1% -$26.1K 0.03% 100
2018
Q1
$1.86M Buy
18,990
+968
+5% +$97.8K 0.03% 109
2017
Q4
$1.76M Sell
18,022
-39,095
-68% -$3.98M 0.03% 131
2017
Q3
$5.43M Buy
57,117
+43,898
+332% +$4.07M 0.1% 95
2017
Q2
$1.18M Buy
+13,219
New +$1.12M 0.02% 321
2016
Q4
Sell
-3,369
Closed -$273K 204
2016
Q3
$273K Sell
3,369
-5,083
-60% -$385K ﹤0.01% 470
2016
Q2
$552K Buy
+8,452
New +$566K 0.01% 218
2016
Q1
Sell
-4,395
Closed -$302K 427
2015
Q4
$302K Sell
4,395
-5,030
-53% -$344K ﹤0.01% 282
2015
Q3
$656K Buy
9,425
+3,340
+55% +$250K 0.01% 174
2015
Q2
$442K Buy
+6,085
New +$417K 0.01% 296

Other funds holding IQV