Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$60.4M Buy
3,209,676
+1,051,278
+49% +$19.7M ﹤0.01% 1905
2025
Q4
$33.7M Buy
2,158,398
+189,232
+10% +$2.81M ﹤0.01% 2464
2025
Q3
$26.1M Sell
1,969,166
-112,968
-5% -$1.46M ﹤0.01% 2629
2025
Q2
$25.9M Sell
2,082,134
-337,871
-14% -$4.26M ﹤0.01% 2553
2025
Q1
$36.8M Sell
2,420,005
-456,307
-16% -$6.83M ﹤0.01% 2095
2024
Q4
$42M Buy
2,876,312
+285,060
+11% +$4.45M ﹤0.01% 1997
2024
Q3
$41.4M Sell
2,591,252
-56,616
-2% -$1.01M ﹤0.01% 2020
2024
Q2
$50.3M Sell
2,647,868
-475,693
-15% -$8.91M ﹤0.01% 1747
2024
Q1
$61M Sell
3,123,561
-1,000,803
-24% -$18.6M ﹤0.01% 1583
2023
Q4
$83.6M Buy
4,124,364
+1,991,344
+93% +$39.1M ﹤0.01% 1921
2023
Q3
$44.6M Sell
2,133,020
-194,985
-8% -$3.88M ﹤0.01% 1682
2023
Q2
$37.3M Buy
2,328,005
+349,043
+18% +$5.69M ﹤0.01% 1863
2023
Q1
$36.6M Buy
1,978,962
+175,673
+10% +$3.79M ﹤0.01% 1836
2022
Q4
$37.7M Sell
1,803,289
-37,690
-2% -$791K ﹤0.01% 1740
2022
Q3
$29.8M Sell
1,840,979
-43,042
-2% -$724K ﹤0.01% 1779
2022
Q2
$31.9M Buy
1,884,021
+953,739
+103% +$18M ﹤0.01% 1780
2022
Q1
$18.2M Sell
930,282
-518,864
-36% -$9.08M ﹤0.01% 2217
2021
Q4
$19.6M Sell
1,449,146
-598,747
-29% -$8.21M ﹤0.01% 2163
2021
Q3
$26.8M Buy
2,047,893
+204,976
+11% +$2.77M ﹤0.01% 1780
2021
Q2
$28.2M Buy
1,842,917
+1,244,148
+208% +$19.4M ﹤0.01% 1794
2021
Q1
$8.21M Sell
598,769
-232,195
-28% -$3.37M ﹤0.01% 2852
2020
Q4
$11.4M Buy
830,964
+146,080
+21% +$1.65M ﹤0.01% 2367
2020
Q3
$6.21M Sell
684,884
-326,847
-32% -$3.82M ﹤0.01% 2507
2020
Q2
$12.4M Sell
1,011,731
-601,191
-37% -$7.39M ﹤0.01% 1780
2020
Q1
$15.9M Sell
1,612,922
-483,053
-23% -$9.11M ﹤0.01% 1449
2019
Q4
$52.5M Buy
2,095,975
+473,103
+29% +$10.6M 0.01% 899
2019
Q3
$34.4M Sell
1,622,872
-342,527
-17% -$7.31M 0.01% 1091
2019
Q2
$43.7M Sell
1,965,399
-634,829
-24% -$15.3M 0.01% 926
2019
Q1
$69.3M Sell
2,600,228
-412,953
-14% -$11.7M 0.02% 676
2018
Q4
$77.4M Sell
3,013,181
-3,511,253
-54% -$121M 0.02% 631
2018
Q3
$281M Buy
6,524,434
+890,440
+16% +$39.8M 0.07% 279
2018
Q2
$245M Sell
5,633,994
-1,066,571
-16% -$43.2M 0.07% 293
2018
Q1
$247M Buy
6,700,565
+429,442
+7% +$15.7M 0.07% 281
2017
Q4
$226M Buy
6,271,123
+3,708,141
+145% +$125M 0.06% 317
2017
Q3
$91.6M Sell
2,562,982
-764,263
-23% -$25M 0.03% 605
2017
Q2
$110M Sell
3,327,245
-891,147
-21% -$30.8M 0.03% 524
2017
Q1
$169M Buy
4,218,392
+1,124,578
+36% +$43.8M 0.05% 371
2016
Q4
$116M Sell
3,093,814
-911,114
-23% -$33.2M 0.04% 473
2016
Q3
$147M Sell
4,004,928
-80,014
-2% -$2.69M 0.05% 403
2016
Q2
$137M Buy
4,084,942
+744,763
+22% +$23.9M 0.05% 412
2016
Q1
$104M Buy
3,340,179
+878,225
+36% +$26.8M 0.04% 461
2015
Q4
$82.5M Buy
2,461,954
+719,845
+41% +$26.8M 0.03% 569
2015
Q3
$65.6M Buy
1,742,109
+27,354
+2% +$1.12M 0.02% 650
2015
Q2
$82.8M Buy
1,714,755
+117,062
+7% +$6.02M 0.03% 591
2015
Q1
$79.9M Sell
1,597,693
-265,005
-14% -$14.4M 0.03% 591
2014
Q4
$122M Sell
1,862,698
-585,067
-24% -$40.8M 0.04% 442
2014
Q3
$186M Buy
2,447,765
+749,560
+44% +$62M 0.07% 302
2014
Q2
$140M Sell
1,698,205
-1,253,418
-42% -$93.4M 0.05% 387
2014
Q1
$207M Buy
2,951,623
+755,762
+34% +$51.8M 0.09% 259
2013
Q4
$157M Buy
2,195,861
+824,925
+60% +$60M 0.07% 328
2013
Q3
$96.6M Buy
1,370,936
+134,234
+11% +$8.98M 0.05% 430
2013
Q2
$76.8M Buy
+1,236,702
New +$76.2M 0.04% 476

Other funds holding NOV