Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $286M | Buy |
24,745,116
+9,938,915
| +67% | +$131M | 0.59% | 27 |
|
|
2025
Q4 | $194M | Buy |
14,806,201
+11,390,453
| +333% | +$147M | 0.37% | 63 |
|
|
2025
Q3 | $40.9M | Buy |
3,415,748
+1,270,178
| +59% | +$14.6M | 0.08% | 302 |
|
|
2025
Q2 | $23.3M | Buy |
2,145,570
+1,997,269
| +1,347% | +$20.3M | 0.05% | 450 |
|
|
2025
Q1 | $1.49M | Sell |
148,301
-3,334,878
| -96% | -$32.6M | ﹤0.01% | 1476 |
|
|
2024
Q4 | $34.5M | Sell |
3,483,179
-4,685,904
| -57% | -$50M | 0.1% | 259 |
|
|
2024
Q3 | $86.3M | Buy |
8,169,083
+6,406,469
| +363% | +$73.3M | 0.24% | 102 |
|
|
2024
Q2 | $22.1M | Buy |
1,762,614
+1,075,432
| +156% | +$13.3M | 0.06% | 406 |
|
|
2024
Q1 | $9.13M | Sell |
687,182
-212,464
| -24% | -$2.58M | 0.02% | 737 |
|
|
2023
Q4 | $11M | Buy |
+899,646
| New | +$10M | 0.03% | 599 |
|
|
2023
Q3 | – | Sell |
-12,382
| Closed | -$161K | – | 709 |
|
|
2023
Q2 | $187K | Buy |
+12,382
| New | +$157K | ﹤0.01% | 1830 |
|
|
2023
Q1 | – | Sell |
-236,126
| Closed | -$2.96M | – | 658 |
|
|
2022
Q4 | $2.75M | Sell |
236,126
-1,556,083
| -87% | -$20M | 0.01% | 1044 |
|
|
2022
Q3 | $20.1M | Buy |
+1,792,209
| New | +$25.1M | 0.09% | 257 |
|
|
2022
Q2 | – | Sell |
-2,112,820
| Closed | -$28.9M | – | 440 |
|
|
2022
Q1 | $35.7M | Buy |
2,112,820
+1,292,558
| +158% | +$24.6M | 0.12% | 181 |
|
|
2021
Q4 | $17M | Sell |
820,262
-3,995,182
| -83% | -$73.5M | 0.05% | 423 |
|
|
2021
Q3 | $68.2M | Buy |
4,815,444
+876,613
| +22% | +$11.9M | 0.24% | 91 |
|
|
2021
Q2 | $58.5M | Sell |
3,938,831
-13,686,866
| -78% | -$182M | 0.21% | 102 |
|
|
2021
Q1 | $216M | Sell |
17,625,697
-6,465,382
| -27% | -$74M | 0.95% | 13 |
|
|
2020
Q4 | $212M | Buy |
24,091,079
+11,127,944
| +86% | +$93.2M | 0.93% | 13 |
|
|
2020
Q3 | $86.3M | Buy |
12,963,135
+12,869,317
| +13,717% | +$87.1M | 0.34% | 54 |
|
|
2020
Q2 | $571K | Buy |
93,818
+148
| +0.2% | +$820 | ﹤0.01% | 1429 |
|
|
2020
Q1 | $453K | Buy |
93,670
+25,562
| +38% | +$192K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $634K | Sell |
68,108
-441,204
| -87% | -$3.97M | ﹤0.01% | 1555 |
|
|
2019
Q3 | $4.67M | Sell |
509,312
-1,230,265
| -71% | -$11.7M | 0.02% | 909 |
|
|
2019
Q2 | $17.8M | Buy |
+1,739,577
| New | +$17.1M | 0.06% | 383 |
|
|
2019
Q1 | – | Sell |
-692,654
| Closed | -$5.95M | – | 1991 |
|
|
2018
Q4 | $5.3M | Buy |
692,654
+489,322
| +241% | +$4.36M | 0.02% | 742 |
|
|
2018
Q3 | $1.88M | Buy |
203,332
+182,040
| +855% | +$1.82M | 0.01% | 1449 |
|
|
2018
Q2 | $235K | Sell |
21,292
-132,288
| -86% | -$1.51M | ﹤0.01% | 1973 |
|
|
2018
Q1 | $1.7M | Buy |
+153,580
| New | +$1.73M | 0.01% | 1348 |
|
Other funds holding F
VCM
VPM
