Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$74.6M Buy
533,504
+179,508
+51% +$32.7M ﹤0.01% 1706
2025
Q4
$63.4M Buy
353,996
+2,658
+0.8% +$455K ﹤0.01% 1863
2025
Q3
$71.4M Sell
351,338
-16,902
-5% -$3.67M ﹤0.01% 1703
2025
Q2
$69.6M Buy
368,240
+13,634
+4% +$2.53M ﹤0.01% 1622
2025
Q1
$83.1M Buy
354,606
+99,106
+39% +$34.3M 0.01% 1382
2024
Q4
$101M Sell
255,500
-54,114
-17% -$19.2M 0.01% 1244
2024
Q3
$104M Buy
309,614
+22,726
+8% +$6.26M 0.01% 1210
2024
Q2
$70.1M Buy
286,888
+96,799
+51% +$25.5M 0.01% 1435
2024
Q1
$66.2M Sell
190,089
-408,999
-68% -$111M 0.01% 1504
2023
Q4
$175M Buy
599,088
+332,450
+125% +$85.8M 0.01% 1253
2023
Q3
$70.5M Sell
266,638
-51,934
-16% -$18.1M 0.01% 1289
2023
Q2
$105M Sell
318,572
-207,406
-39% -$54.2M 0.01% 1061
2023
Q1
$128M Sell
525,978
-68,596
-12% -$19.9M 0.01% 922
2022
Q4
$159M Buy
594,574
+352,456
+146% +$91.9M 0.02% 788
2022
Q3
$59.6M Buy
242,118
+36,299
+18% +$9.8M 0.01% 1195
2022
Q2
$43.7M Buy
205,819
+130,243
+172% +$38.7M 0.01% 1481
2022
Q1
$24.6M Sell
75,576
-5,311
-7% -$2.12M ﹤0.01% 1897
2021
Q4
$43.4M Sell
80,887
-405
-0.5% -$249K 0.01% 1451
2021
Q3
$54.2M Sell
81,292
-6,614
-8% -$4.55M 0.01% 1242
2021
Q2
$59.7M Buy
87,906
+28,841
+49% +$18.7M 0.01% 1184
2021
Q1
$35.2M Sell
59,065
-7,569
-11% -$3.73M 0.01% 1441
2020
Q4
$29.8M Buy
66,634
+28,524
+75% +$11.8M ﹤0.01% 1478
2020
Q3
$14.6M Buy
38,110
+5,830
+18% +$1.84M ﹤0.01% 1708
2020
Q2
$8.03M Sell
32,280
-22,130
-41% -$4.01M ﹤0.01% 2175
2020
Q1
$5.47M Sell
54,410
-355,797
-87% -$66.3M ﹤0.01% 2373
2019
Q4
$87.6M Buy
410,207
+288,938
+238% +$56.4M 0.02% 662
2019
Q3
$20.7M Sell
121,269
-24,412
-17% -$3.48M 0.01% 1463
2019
Q2
$16.8M Sell
145,681
-33,898
-19% -$3.5M ﹤0.01% 1628
2019
Q1
$18.5M Buy
179,579
+43,469
+32% +$5.92M 0.01% 1501
2018
Q4
$16.3M Sell
136,110
-7,454
-5% -$896K ﹤0.01% 1643
2018
Q3
$18.8M Buy
143,564
+48,500
+51% +$6.8M ﹤0.01% 1747
2018
Q2
$13.3M Buy
95,064
+20,639
+28% +$2.24M ﹤0.01% 2059
2018
Q1
$7.09M Sell
74,425
-619,238
-89% -$54.9M ﹤0.01% 2669
2017
Q4
$59.8M Buy
693,663
+363,831
+110% +$32.9M 0.02% 828
2017
Q3
$23.2M Buy
329,832
+112,693
+52% +$7.07M 0.01% 1454
2017
Q2
$14M Buy
217,139
+39,961
+23% +$2.11M ﹤0.01% 1838
2017
Q1
$8.2M Sell
177,178
-287,703
-62% -$8.9M ﹤0.01% 2400
2016
Q4
$14.3M Sell
464,881
-109,583
-19% -$3.54M ﹤0.01% 1865
2016
Q3
$19.9M Buy
574,464
+24,319
+4% +$774K 0.01% 1460
2016
Q2
$15.8M Sell
550,145
-276,369
-33% -$9.89M 0.01% 1614
2016
Q1
$34.6M Sell
826,514
-65,098
-7% -$3.33M 0.01% 974
2015
Q4
$70.8M Sell
891,612
-283,024
-24% -$26.3M 0.03% 626
2015
Q3
$110M Sell
1,174,636
-784,141
-40% -$77.2M 0.04% 441
2015
Q2
$191M Sell
1,958,777
-319,206
-14% -$29.4M 0.07% 317
2015
Q1
$226M Buy
2,277,983
+506,230
+29% +$46M 0.08% 271
2014
Q4
$170M Buy
1,771,753
+309,461
+21% +$25.9M 0.06% 335
2014
Q3
$116M Buy
1,462,292
+462,289
+46% +$38.6M 0.04% 461
2014
Q2
$93M Sell
1,000,003
-556,793
-36% -$39M 0.04% 539
2014
Q1
$115M Sell
1,556,796
-126,748
-8% -$7.91M 0.05% 424
2013
Q4
$113M Buy
1,683,544
+1,495,388
+795% +$103M 0.05% 408
2013
Q3
$11.9M Buy
188,156
+97,775
+108% +$6.75M 0.01% 1633
2013
Q2
$6.78M Buy
+90,381
New +$4.48M ﹤0.01% 2038

Other funds holding RH