Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $100M | Buy |
886,672
+50,510
| +6% | +$5.75M | 0.12% | 153 |
|
|
2025
Q4 | $97.6M | Buy |
836,162
+102,585
| +14% | +$10.7M | 0.12% | 149 |
|
|
2025
Q3 | $74.5M | Buy |
733,577
+306,338
| +72% | +$29.1M | 0.1% | 172 |
|
|
2025
Q2 | $36.4M | Buy |
427,239
+16,801
| +4% | +$1.21M | 0.05% | 286 |
|
|
2025
Q1 | $29.1M | Buy |
410,438
+6,451
| +2% | +$492K | 0.05% | 294 |
|
|
2024
Q4 | $28.4M | Buy |
403,987
+17,350
| +4% | +$1.17M | 0.05% | 295 |
|
|
2024
Q3 | $24.2M | Sell |
386,637
-16,957
| -4% | -$1.05M | 0.04% | 321 |
|
|
2024
Q2 | $25.6M | Buy |
403,594
+2,179
| +0.5% | +$134K | 0.05% | 296 |
|
|
2024
Q1 | $25.4M | Buy |
401,415
+21,341
| +6% | +$1.19M | 0.05% | 286 |
|
|
2023
Q4 | $19.6M | Buy |
380,074
+71,940
| +23% | +$3.18M | 0.05% | 311 |
|
|
2023
Q3 | $12.7M | Sell |
308,134
-20,519
| -6% | -$901K | 0.03% | 372 |
|
|
2023
Q2 | $15.1M | Buy |
328,653
+37,590
| +13% | +$1.76M | 0.04% | 340 |
|
|
2023
Q1 | $13.6M | Sell |
291,063
-10,051
| -3% | -$493K | 0.04% | 353 |
|
|
2022
Q4 | $13.6M | Buy |
301,114
+27,874
| +10% | +$1.27M | 0.04% | 342 |
|
|
2022
Q3 | $11.4M | Buy |
273,240
+9,540
| +4% | +$471K | 0.05% | 318 |
|
|
2022
Q2 | $12.1M | Buy |
263,700
+86,256
| +49% | +$4.31M | 0.05% | 294 |
|
|
2022
Q1 | $9.47M | Buy |
177,444
+36,548
| +26% | +$2.26M | 0.04% | 347 |
|
|
2021
Q4 | $8.51M | Buy |
140,896
+48,099
| +52% | +$3.2M | 0.04% | 331 |
|
|
2021
Q3 | $6.51M | Buy |
92,797
+10,955
| +13% | +$766K | 0.03% | 323 |
|
|
2021
Q2 | $5.79M | Buy |
81,842
+8,216
| +11% | +$608K | 0.04% | 311 |
|
|
2021
Q1 | $5.36M | Buy |
73,626
+3,927
| +6% | +$262K | 0.04% | 294 |
|
|
2020
Q4 | $4.3M | Buy |
69,699
+5,410
| +8% | +$275K | 0.03% | 304 |
|
|
2020
Q3 | $2.77M | Sell |
64,289
-16,684
| -21% | -$831K | 0.03% | 332 |
|
|
2020
Q2 | $4.14M | Sell |
80,973
-305
| -0.4% | -$14.5K | 0.04% | 283 |
|
|
2020
Q1 | $3.42M | Buy |
81,278
+1,854
| +2% | +$124K | 0.04% | 290 |
|
|
2019
Q4 | $6.34M | Buy |
79,424
+15,922
| +25% | +$1.18M | 0.07% | 231 |
|
|
2019
Q3 | $4.39M | Sell |
63,502
-3,680
| -5% | -$250K | 0.05% | 255 |
|
|
2019
Q2 | $4.71M | Sell |
67,182
-22,475
| -25% | -$1.5M | 0.06% | 254 |
|
|
2019
Q1 | $5.58M | Buy |
89,657
+13,141
| +17% | +$816K | 0.08% | 215 |
|
|
2018
Q4 | $3.98M | Buy |
76,516
+18,456
| +32% | +$1.17M | 0.07% | 234 |
|
|
2018
Q3 | $4.17M | Buy |
58,060
+1,453
| +3% | +$103K | 0.11% | 185 |
|
|
2018
Q2 | $3.79M | Buy |
56,607
+22,089
| +64% | +$1.52M | 0.11% | 185 |
|
|
2018
Q1 | $2.33M | Buy |
34,518
+4,192
| +14% | +$315K | 0.08% | 208 |
|
|
2017
Q4 | $2.26M | Buy |
30,326
+8,886
| +41% | +$657K | 0.09% | 189 |
|
|
2017
Q3 | $1.56M | Buy |
21,440
+1,744
| +9% | +$119K | 0.07% | 206 |
|
|
2017
Q2 | $1.32M | Sell |
19,696
-9,297
| -32% | -$570K | 0.06% | 218 |
|
|
2017
Q1 | $1.74M | Buy |
28,993
+4,731
| +19% | +$280K | 0.08% | 208 |
|
|
2016
Q4 | $1.44M | Sell |
24,262
-9,524
| -28% | -$514K | 0.07% | 232 |
|
|
2016
Q3 | $1.6M | Sell |
33,786
-73
| -0.2% | -$3.32K | 0.08% | 211 |
|
|
2016
Q2 | $1.44M | Buy |
33,859
+14,857
| +78% | +$657K | 0.08% | 213 |
|
|
2016
Q1 | $793K | Sell |
19,002
-802
| -4% | -$33.5K | 0.05% | 263 |
|
|
2015
Q4 | $1.02M | Buy |
19,804
+3,607
| +22% | +$191K | 0.07% | 208 |
|
|
2015
Q3 | $804K | Sell |
16,197
-170
| -1% | -$9.29K | 0.04% | 277 |
|
|
2015
Q2 | $904K | Sell |
16,367
-229
| -1% | -$12.5K | 0.04% | 268 |
|
|
2015
Q1 | $855K | Buy |
16,596
+958
| +6% | +$48.8K | 0.07% | 194 |
|
|
2014
Q4 | $846K | Buy |
15,638
+1,364
| +10% | +$72.4K | 0.08% | 186 |
|
|
2014
Q3 | $740K | Buy |
14,274
+5,399
| +61% | +$271K | 0.08% | 174 |
|
|
2014
Q2 | $418K | Sell |
8,875
-82
| -0.9% | -$3.9K | 0.05% | 245 |
|
|
2014
Q1 | $426K | Sell |
8,957
-257
| -3% | -$12.8K | 0.05% | 225 |
|
|
2013
Q4 | $480K | Buy |
9,214
+230
| +3% | +$11.6K | 0.06% | 233 |
|
|
2013
Q3 | $436K | Buy |
8,984
+250
| +3% | +$12.6K | 0.08% | 201 |
|
|
2013
Q2 | $419K | Buy |
+8,734
| New | +$420K | 0.09% | 184 |
|
Other funds holding C
VCM
VPM
