Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.4M | Buy |
2,869,607
+1,175,567
| +69% | +$20M | 0.06% | 261 |
|
|
2025
Q4 | $27.2M | Buy |
1,694,040
+972,464
| +135% | +$15.5M | 0.03% | 369 |
|
|
2025
Q3 | $10.9M | Buy |
721,576
+427,100
| +145% | +$6.23M | 0.01% | 598 |
|
|
2025
Q2 | $4.11M | Buy |
294,476
+53,852
| +22% | +$876K | 0.01% | 950 |
|
|
2025
Q1 | $4.13M | Buy |
240,624
+56,922
| +31% | +$944K | 0.01% | 891 |
|
|
2024
Q4 | $3.71M | Buy |
183,702
+6,914
| +4% | +$141K | 0.01% | 914 |
|
|
2024
Q3 | $3.5M | Buy |
176,788
+12,817
| +8% | +$240K | 0.01% | 911 |
|
|
2024
Q2 | $2.86M | Buy |
163,971
+9,380
| +6% | +$165K | 0.01% | 934 |
|
|
2024
Q1 | $2.59M | Buy |
154,591
+16,614
| +12% | +$278K | 0.01% | 985 |
|
|
2023
Q4 | $2.49M | Buy |
137,977
+9,056
| +7% | +$153K | 0.01% | 958 |
|
|
2023
Q3 | $2.08M | Buy |
128,921
+5,722
| +5% | +$98.3K | 0.01% | 957 |
|
|
2023
Q2 | $2.13M | Buy |
123,199
+2,644
| +2% | +$44.8K | 0.01% | 950 |
|
|
2023
Q1 | $1.95M | Buy |
120,555
+20,011
| +20% | +$316K | 0.01% | 970 |
|
|
2022
Q4 | $1.64M | Buy |
100,544
+66,953
| +199% | +$1.01M | 0.01% | 1009 |
|
|
2022
Q3 | $420K | Buy |
33,591
+2,306
| +7% | +$27K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $312K | Buy |
31,285
+8,981
| +40% | +$106K | ﹤0.01% | 1275 |
|
|
2022
Q1 | $266K | Buy |
+22,304
| New | +$264K | ﹤0.01% | 1316 |
|
|
2018
Q4 | – | Sell |
-6,007
| Closed | -$276K | – | 880 |
|
|
2018
Q3 | $276K | Buy |
6,007
+792
| +15% | +$35.3K | 0.01% | 678 |
|
|
2018
Q2 | $222K | Buy |
+5,215
| New | +$226K | 0.01% | 726 |
|
|
2016
Q4 | – | Sell |
-3,389
| Closed | -$207K | – | 716 |
|
|
2016
Q3 | $207K | Buy |
+3,389
| New | +$215K | 0.01% | 546 |
|
Other funds holding PCG
VCM
VPM
