Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$147M Sell
849,616
-13,887
-2% -$2.5M 0.21% 111
2025
Q4
$160M Buy
863,503
+74,059
+9% +$13.8M 0.23% 100
2025
Q3
$159M Sell
789,444
-20,560
-3% -$4.23M 0.23% 92
2025
Q2
$177M Buy
810,004
+5,251
+0.7% +$1.19M 0.28% 68
2025
Q1
$196M Buy
804,753
+16,022
+2% +$3.64M 0.36% 53
2024
Q4
$168M Buy
788,731
+29,431
+4% +$6.53M 0.31% 60
2024
Q3
$169M Buy
759,300
+44,938
+6% +$9.98M 0.33% 56
2024
Q2
$151M Buy
714,362
+69,745
+11% +$14.3M 0.33% 61
2024
Q1
$133M Buy
644,617
+39,197
+6% +$7.81M 0.31% 71
2023
Q4
$115M Buy
605,420
+4,011
+0.7% +$775K 0.3% 77
2023
Q3
$114M Buy
601,409
+14,748
+3% +$2.83M 0.35% 61
2023
Q2
$110M Buy
586,661
+54,594
+10% +$9.69M 0.34% 68
2023
Q1
$88.6M Buy
532,067
+24,895
+5% +$4.15M 0.31% 85
2022
Q4
$83.9M Buy
507,172
+49,448
+11% +$8.09M 0.32% 86
2022
Q3
$68.3M Buy
457,724
+66,696
+17% +$10.7M 0.29% 85
2022
Q2
$60.7M Buy
391,028
+41,716
+12% +$6.69M 0.27% 95
2022
Q1
$59.5M Buy
349,312
+38,648
+12% +$6.09M 0.23% 110
2021
Q4
$54M Buy
310,664
+23,431
+8% +$3.89M 0.21% 121
2021
Q3
$43.5M Buy
287,233
+12,929
+5% +$1.96M 0.18% 137
2021
Q2
$38.6M Buy
274,304
+11,484
+4% +$1.54M 0.18% 141
2021
Q1
$32M Buy
262,820
+7,615
+3% +$877K 0.17% 155
2020
Q4
$29.9M Sell
255,205
-34,079
-12% -$3.87M 0.17% 144
2020
Q3
$33.2M Buy
289,284
+717
+0.2% +$82.2K 0.21% 114
2020
Q2
$31M Buy
288,567
+117,745
+69% +$11.9M 0.21% 120
2020
Q1
$14.8M Buy
170,822
+20,673
+14% +$2.2M 0.12% 196
2019
Q4
$16.7M Buy
150,149
+42,498
+39% +$4.44M 0.12% 205
2019
Q3
$10.8M Buy
107,651
+9,742
+10% +$974K 0.09% 262
2019
Q2
$9.77M Sell
97,909
-15,142
-13% -$1.45M 0.08% 269
2019
Q1
$10.6M Buy
113,051
+15,742
+16% +$1.39M 0.09% 242
2018
Q4
$7.76M Buy
97,309
+16,338
+20% +$1.36M 0.08% 283
2018
Q3
$6.7M Buy
80,971
+53
+0.1% +$4.49K 0.06% 366
2018
Q2
$6.63M Buy
80,918
+1,499
+2% +$122K 0.06% 368
2018
Q1
$6.56M Buy
79,419
+2,502
+3% +$207K 0.06% 349
2017
Q4
$6.26M Buy
76,917
+4,295
+6% +$357K 0.06% 353
2017
Q3
$6.08M Buy
72,622
+1,889
+3% +$150K 0.06% 367
2017
Q2
$5.51M Buy
70,733
+5,358
+8% +$405K 0.06% 390
2017
Q1
$4.83M Buy
65,375
+248
+0.4% +$17.7K 0.05% 437
2016
Q4
$4.4M Sell
65,127
-21,227
-25% -$1.42M 0.05% 442
2016
Q3
$5.81M Buy
86,354
+22,246
+35% +$1.49M 0.08% 341
2016
Q2
$4.39M Buy
64,108
+2,109
+3% +$135K 0.06% 400
2016
Q1
$3.77M Buy
61,999
+7,635
+14% +$428K 0.06% 431
2015
Q4
$3.01M Sell
54,364
-5,454
-9% -$301K 0.05% 488
2015
Q3
$3.12M Sell
59,818
-14,799
-20% -$826K 0.05% 478
2015
Q2
$4.23M Sell
74,617
-1,141
-2% -$65.9K 0.07% 408
2015
Q1
$4.25M Buy
75,758
+20,968
+38% +$1.18M 0.07% 414
2014
Q4
$3.14M Buy
54,790
+5,269
+11% +$289K 0.06% 487
2014
Q3
$2.59M Sell
49,521
-18,312
-27% -$955K 0.05% 523
2014
Q2
$3.52M Buy
67,833
+4,885
+8% +$243K 0.05% 542
2014
Q1
$3.1M Buy
62,948
+9,511
+18% +$456K 0.05% 537
2013
Q4
$2.58M Buy
53,437
+5,639
+12% +$261K 0.04% 553
2013
Q3
$2.08M Sell
47,798
-21,252
-31% -$894K 0.04% 568
2013
Q2
$2.76M Buy
+69,050
New +$2.7M 0.05% 492

Other funds holding MRSH