Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$45.6M Sell
2,185,035
-560,628
-20% -$13.1M 0.09% 263
2025
Q4
$54.5M Sell
2,745,663
-1,027,994
-27% -$17.4M 0.1% 227
2025
Q3
$57.2M Buy
3,773,657
+1,675,770
+80% +$19.2M 0.11% 224
2025
Q2
$22.2M Buy
2,097,887
+903,623
+76% +$7.53M 0.05% 470
2025
Q1
$9.06M Sell
1,194,264
-1,066,098
-47% -$8.68M 0.03% 766
2024
Q4
$18.3M Buy
2,260,362
+122,175
+6% +$1.1M 0.06% 459
2024
Q3
$19.7M Buy
2,138,187
+766,711
+56% +$6.18M 0.06% 459
2024
Q2
$12.4M Buy
1,371,476
+1,293,804
+1,666% +$11.2M 0.03% 610
2024
Q1
$544K Buy
+77,672
New +$452K ﹤0.01% 1754
2023
Q4
Hold
0
-$484K 2142
2023
Q3
Sell
-329,438
Closed -$1.67M 1522
2023
Q2
$1.58M Buy
+329,438
New +$1.61M ﹤0.01% 1265
2023
Q1
Sell
-104,526
Closed -$550K 1499
2022
Q4
$528K Buy
+104,526
New +$504K ﹤0.01% 1504
2022
Q3
Hold
0
-$70K 2107
2022
Q2
Sell
-62,100
Closed -$371K 1933
2022
Q1
$488K Sell
62,100
-28,800
-32% -$224K ﹤0.01% 1591
2021
Q4
$659K Sell
90,900
-47,200
-34% -$327K ﹤0.01% 1456
2021
Q3
$861K Sell
138,100
-308,300
-69% -$1.95M ﹤0.01% 1376
2021
Q2
$2.97M Buy
446,400
+64,400
+17% +$481K 0.01% 1101
2021
Q1
$2.61M Buy
382,000
+155,700
+69% +$1.07M 0.01% 1012
2020
Q4
$1.58M Sell
226,300
-178,400
-44% -$1.01M 0.01% 1270
2020
Q3
$1.71M Buy
404,700
+309,740
+326% +$1.19M 0.01% 1240
2020
Q2
$286K Sell
94,960
-146,548
-61% -$367K ﹤0.01% 1554
2020
Q1
$452K Sell
241,508
-79,795
-25% -$221K ﹤0.01% 1299
2019
Q4
$1.33M Sell
321,303
-61,561
-16% -$223K ﹤0.01% 1432
2019
Q3
$1.38M Sell
382,864
-356,314
-48% -$1.45M 0.01% 1352
2019
Q2
$4.01M Sell
739,178
-534,079
-42% -$3.16M 0.01% 1039
2019
Q1
$9.1M Buy
1,273,257
+409,191
+47% +$2.53M 0.03% 622
2018
Q4
$4.09M Sell
864,066
-1,023,223
-54% -$4.81M 0.02% 866
2018
Q3
$9.55M Buy
1,887,289
+1,312,389
+228% +$6.5M 0.04% 647
2018
Q2
$3.2M Buy
574,900
+212,300
+59% +$1.44M 0.01% 1160
2018
Q1
$2.56M Buy
+362,600
New +$3.03M 0.01% 1181

Other funds holding HBM