Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-94,768
Closed -$19.5M 86
2024
Q1
$19.5M Sell
94,768
-2,404
-2% -$479K 0.52% 70
2023
Q4
$18.4M Sell
97,172
-6,268
-6% -$1.21M 0.52% 69
2023
Q3
$19.7M Sell
103,440
-19,028
-16% -$3.65M 0.61% 63
2023
Q2
$23M Sell
122,468
-28,769
-19% -$5.11M 0.65% 62
2023
Q1
$25.2M Sell
151,237
-23,105
-13% -$3.85M 0.7% 60
2022
Q4
$28.9M Sell
174,342
-4,398
-2% -$719K 0.78% 59
2022
Q3
$26.7M Sell
178,740
-177,271
-50% -$28.4M 0.8% 56
2022
Q2
$55.3M Sell
356,011
-21,995
-6% -$3.52M 0.92% 53
2022
Q1
$64.4M Sell
378,006
-31,136
-8% -$4.91M 0.87% 57
2021
Q4
$71.1M Sell
409,142
-53,011
-11% -$8.81M 0.88% 48
2021
Q3
$70M Sell
462,153
-13,560
-3% -$2.05M 0.85% 48
2021
Q2
$66.9M Buy
+475,713
New +$63.8M 0.81% 50

Other funds holding MRSH