Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.6M Sell
406,801
-327
-0.1% -$27.7K 0.05% 370
2025
Q4
$32M Sell
407,128
-24,589
-6% -$1.76M 0.05% 357
2025
Q3
$30.6M Buy
431,717
+45,403
+12% +$2.95M 0.04% 366
2025
Q2
$23.5M Sell
386,314
-6,245
-2% -$355K 0.04% 415
2025
Q1
$22.5M Sell
392,559
-2,791
-0.7% -$153K 0.04% 402
2024
Q4
$19.6M Buy
395,350
+5,013
+1% +$233K 0.04% 443
2024
Q3
$17.6M Sell
390,337
-23,452
-6% -$1.02M 0.03% 476
2024
Q2
$18M Buy
413,789
+74,980
+22% +$3.23M 0.04% 415
2024
Q1
$13.3M Sell
338,809
-234,832
-41% -$9.17M 0.03% 517
2023
Q4
$23.3M Sell
573,641
-49,013
-8% -$1.9M 0.06% 317
2023
Q3
$24.6M Buy
622,654
+18,167
+3% +$716K 0.08% 274
2023
Q2
$23.9M Buy
604,487
+41,030
+7% +$1.53M 0.07% 270
2023
Q1
$19.2M Buy
563,457
+388,053
+221% +$13.9M 0.07% 306
2022
Q4
$5.47M Buy
175,404
+51,884
+42% +$1.47M 0.02% 658
2022
Q3
$3.22M Sell
123,520
-82,334
-40% -$2.56M 0.01% 750
2022
Q2
$6.72M Buy
205,854
+87,419
+74% +$2.84M 0.03% 568
2022
Q1
$4.05M Buy
118,435
+29,404
+33% +$1.01M 0.02% 748
2021
Q4
$2.68M Buy
89,031
+52,427
+143% +$1.53M 0.01% 867
2021
Q3
$957K Sell
36,604
-23,906
-40% -$651K ﹤0.01% 1097
2021
Q2
$1.75M Buy
60,510
+1,419
+2% +$43.3K 0.01% 952
2021
Q1
$1.72M Buy
59,091
+19,854
+51% +$568K 0.01% 916
2020
Q4
$1.02M Buy
39,237
+20,060
+105% +$477K 0.01% 1008
2020
Q3
$375K Sell
19,177
-12,634
-40% -$277K ﹤0.01% 1091
2020
Q2
$742K Sell
31,811
-5,590
-15% -$139K ﹤0.01% 1004
2020
Q1
$1.05M Sell
37,401
-332,803
-90% -$11.6M 0.01% 897
2019
Q4
$14.5M Buy
370,204
+98,510
+36% +$3.74M 0.1% 235
2019
Q3
$10.4M Sell
271,694
-147,457
-35% -$5.71M 0.08% 274
2019
Q2
$17.5M Buy
419,151
+25,911
+7% +$1.09M 0.14% 162
2019
Q1
$15.8M Buy
393,240
+7,472
+2% +$301K 0.14% 165
2018
Q4
$15.3M Buy
385,768
+49,148
+15% +$1.97M 0.15% 152
2018
Q3
$14.1M Sell
336,620
-32,648
-9% -$1.41M 0.12% 187
2018
Q2
$16.4M Buy
369,268
+18,874
+5% +$866K 0.16% 150
2018
Q1
$15.6M Sell
350,394
-15,610
-4% -$743K 0.15% 142
2017
Q4
$17.3M Buy
366,004
+10,523
+3% +$476K 0.18% 126
2017
Q3
$16M Sell
355,481
-9,175
-3% -$406K 0.17% 132
2017
Q2
$15.5M Sell
364,656
-24,707
-6% -$959K 0.17% 144
2017
Q1
$14.4M Buy
389,363
+13,410
+4% +$504K 0.16% 155
2016
Q4
$13.6M Buy
375,953
+89,336
+31% +$3.17M 0.16% 159
2016
Q3
$9.74M Sell
286,617
-18,941
-6% -$594K 0.13% 203
2016
Q2
$8.52M Buy
305,558
+52,129
+21% +$1.47M 0.12% 213
2016
Q1
$7.03M Sell
253,429
-15,536
-6% -$459K 0.11% 236
2015
Q4
$9.46M Buy
268,965
+85,052
+46% +$3M 0.16% 162
2015
Q3
$6.21M Sell
183,913
-81,429
-31% -$3.04M 0.11% 246
2015
Q2
$10.6M Buy
265,342
+1,504
+0.6% +$62.6K 0.18% 139
2015
Q1
$9.91M Sell
263,838
-11,904
-4% -$464K 0.17% 143
2014
Q4
$11.2M Sell
275,742
-61,642
-18% -$2.63M 0.21% 101
2014
Q3
$14.8M Sell
337,384
-57,047
-14% -$2.6M 0.3% 59
2014
Q2
$17.3M Buy
394,431
+32,900
+9% +$1.47M 0.25% 88
2014
Q1
$15.8M Sell
361,531
-2,483
-0.7% -$113K 0.24% 86
2013
Q4
$17.3M Buy
364,014
+28,550
+9% +$1.35M 0.28% 75
2013
Q3
$15.7M Buy
335,464
+27,128
+9% +$1.29M 0.29% 72
2013
Q2
$13.8M Buy
+308,336
New +$14.4M 0.27% 74

Other funds holding HSBC