Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.6M | Buy |
340,089
+181,725
| +115% | +$20.7M | 0.2% | 84 |
|
|
2025
Q4 | $20.3M | Buy |
158,364
+41,184
| +35% | +$5.75M | 0.08% | 204 |
|
|
2025
Q3 | $18.8M | Buy |
117,180
+117,083
| +120,704% | +$19.7M | 0.1% | 197 |
|
|
2025
Q2 | $16.4K | Buy |
97
+53
| +120% | +$5.71K | ﹤0.01% | 939 |
|
|
2025
Q1 | $3.34K | Sell |
44
-62
| -58% | -$4.98K | ﹤0.01% | 913 |
|
|
2024
Q4 | $8.54K | Sell |
106
-23,901
| -100% | -$2.18M | ﹤0.01% | 957 |
|
|
2024
Q3 | $2.1M | Buy |
24,007
+23,965
| +57,060% | +$2.16M | 0.01% | 426 |
|
|
2024
Q2 | $4.39K | Sell |
42
-101,200
| -100% | -$11.3M | ﹤0.01% | 913 |
|
|
2024
Q1 | $12.4M | Buy |
101,242
+94,208
| +1,339% | +$13M | 0.07% | 206 |
|
|
2023
Q4 | $1.25M | Buy |
7,034
+6,034
| +603% | +$1.1M | 0.01% | 485 |
|
|
2023
Q3 | $180K | Buy |
+1,000
| New | +$217K | ﹤0.01% | 726 |
|
|
2022
Q4 | – | Sell |
-734,000
| Closed | -$109M | – | 1119 |
|
|
2022
Q3 | $109M | Buy |
734,000
+434,000
| +145% | +$71.3M | 0.52% | 31 |
|
|
2022
Q2 | $44.1M | Sell |
300,000
-103,153
| -26% | -$22.6M | 0.16% | 84 |
|
|
2022
Q1 | $106M | Buy |
403,153
+343,653
| +578% | +$69.1M | 0.37% | 45 |
|
|
2021
Q4 | $12.3M | Buy |
+59,500
| New | +$13.2M | 0.04% | 338 |
|
|
2021
Q2 | – | Sell |
-39,600
| Closed | -$2.87M | – | 866 |
|
|
2021
Q1 | $2.87M | Buy |
39,600
+8,000
| +25% | +$413K | 0.01% | 622 |
|
|
2020
Q4 | $1.18M | Buy |
+31,600
| New | +$1.11M | ﹤0.01% | 780 |
|
|
2020
Q2 | – | Sell |
-529,000
| Closed | -$7.35M | – | 742 |
|
|
2020
Q1 | $7.35M | Buy |
+529,000
| New | +$15.8M | 0.06% | 226 |
|
|
2016
Q3 | – | Sell |
-490,000
| Closed | -$15.8M | – | 526 |
|
|
2016
Q2 | $15.8M | Buy |
490,000
+58,500
| +14% | +$1.62M | 0.29% | 79 |
|
|
2016
Q1 | $11.8M | Buy |
+431,500
| New | +$11.8M | 0.2% | 89 |
|
|
2014
Q1 | – | Sell |
-32,466
| Closed | -$1.31M | – | 531 |
|
|
2013
Q4 | $1.31M | Buy |
+32,466
| New | +$1.09M | 0.01% | 334 |
|
Other funds holding CAR
SIM
PCM
IG
VCM