Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,169,028
Closed -$52.6M 5
2024
Q1
$52.6M Sell
1,169,028
-430,972
-27% -$17.5M 11.72% 4
2023
Q4
$44M Hold
1,600,000
14.85% 2
2023
Q3
$37.7M Hold
1,600,000
12.05% 4
2023
Q2
$42.1M Hold
1,600,000
11.8% 4
2023
Q1
$29.4M Hold
1,600,000
12.61% 3
2022
Q4
$24.8M Hold
1,600,000
10.4% 5
2022
Q3
$32M Hold
1,600,000
13.34% 4
2022
Q2
$36.2M Hold
1,600,000
15.04% 4
2022
Q1
$42.3M Hold
1,600,000
11.46% 4
2021
Q4
$50.9M Hold
1,600,000
12.73% 3
2021
Q3
$35.2M Hold
1,600,000
7.66% 4
2021
Q2
$33.7M Hold
1,600,000
6.04% 4
2021
Q1
$33.4M Hold
1,600,000
19.47% 3
2020
Q4
$28M Hold
1,600,000
16.3% 3
2020
Q3
$19.2M Hold
1,600,000
9.17% 3
2020
Q2
$25.7M Hold
1,600,000
15.82% 3
2020
Q1
$19.4M Hold
1,600,000
25.3% 2
2019
Q4
$22.5M Buy
+1,600,000
New +$25.7M 13.81% 3

Other funds holding MRUS