Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.6M Buy
75,000
+7,500
+11% +$1.58M 0.13% 90
2025
Q4
$12.3M Buy
67,500
+13,000
+24% +$2.38M 0.1% 100
2025
Q3
$10.2M Hold
54,500
0.08% 103
2025
Q2
$9.04M Hold
54,500
0.08% 105
2025
Q1
$9.32M Buy
54,500
+9,500
+21% +$1.56M 0.08% 108
2024
Q4
$7.62M Buy
45,000
+9,000
+25% +$1.61M 0.07% 111
2024
Q3
$6.9M Buy
36,000
+14,500
+67% +$2.82M 0.06% 113
2024
Q2
$3.95M Buy
21,500
+12,000
+126% +$2.32M 0.04% 119
2024
Q1
$1.85M Buy
+9,500
New +$1.83M 0.02% 126
2018
Q4
Sell
-24,100
Closed -$2.46M 134
2018
Q3
$2.46M Hold
24,100
0.04% 119
2018
Q2
$2.24M Hold
24,100
0.04% 117
2018
Q1
$2.38M Hold
24,100
0.05% 118
2017
Q4
$2.74M Hold
24,100
0.05% 116
2017
Q3
$2.63M Hold
24,100
0.05% 118
2017
Q2
$2.59M Hold
24,100
0.06% 115
2017
Q1
$2.63M Hold
24,100
0.06% 111
2016
Q4
$2.49M Hold
24,100
0.06% 110
2016
Q3
$2.3M Hold
24,100
0.06% 112
2016
Q2
$2.73M Buy
24,100
+7,700
+47% +$721K 0.07% 104
2016
Q1
$1.51M Buy
16,400
+4,400
+37% +$393K 0.04% 117
2015
Q4
$1.07M Buy
+12,000
New +$1.08M 0.03% 117

Other funds holding HSY