Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-299,867
| Closed | -$4.16M | – | 1192 |
|
|
2025
Q4 | $4.16M | Buy |
299,867
+299,826
| +731,283% | +$5.72M | 0.02% | 500 |
|
|
2025
Q3 | $1.38K | Buy |
+41
| New | +$1.6K | ﹤0.01% | 1027 |
|
|
2025
Q1 | – | Sell |
-59,121
| Closed | -$2.87M | – | 1054 |
|
|
2024
Q4 | $2.87M | Buy |
59,121
+45,898
| +347% | +$2.68M | 0.02% | 420 |
|
|
2024
Q3 | $872K | Buy |
13,223
+12,474
| +1,665% | +$764K | 0.01% | 548 |
|
|
2024
Q2 | $43.1K | Buy |
+749
| New | +$44.8K | ﹤0.01% | 794 |
|
|
2024
Q1 | – | Sell |
-5,058
| Closed | -$319K | – | 1082 |
|
|
2023
Q4 | $319K | Sell |
5,058
-34,156
| -87% | -$1.98M | ﹤0.01% | 666 |
|
|
2023
Q3 | $2.63M | Buy |
39,214
+37,049
| +1,711% | +$3.21M | 0.02% | 363 |
|
|
2023
Q2 | $226K | Buy |
+2,165
| New | +$243K | ﹤0.01% | 727 |
|
|
2023
Q1 | – | Sell |
-8,017
| Closed | -$1M | – | 1058 |
|
|
2022
Q4 | $1M | Sell |
8,017
-27,247
| -77% | -$3.34M | 0.01% | 631 |
|
|
2022
Q3 | $3.73M | Buy |
35,264
+1,442
| +4% | +$156K | 0.02% | 477 |
|
|
2022
Q2 | $3.62M | Buy |
33,822
+10,200
| +43% | +$1.25M | 0.01% | 527 |
|
|
2022
Q1 | $3.11M | Buy |
23,622
+10,399
| +79% | +$1.22M | 0.01% | 647 |
|
|
2021
Q4 | $1.45M | Buy |
13,223
+1,802
| +16% | +$181K | 0.01% | 849 |
|
|
2021
Q3 | $1.05M | Buy |
11,421
+7,914
| +226% | +$781K | ﹤0.01% | 875 |
|
|
2021
Q2 | $379K | Buy |
+3,507
| New | +$406K | ﹤0.01% | 761 |
|
|
2021
Q1 | – | Sell |
-28,728
| Closed | -$3.3M | – | 1107 |
|
|
2020
Q4 | $3.3M | Buy |
28,728
+15,539
| +118% | +$1.73M | 0.01% | 593 |
|
|
2020
Q3 | $1.4M | Buy |
+13,189
| New | +$1.41M | 0.01% | 475 |
|
|
2020
Q2 | – | Sell |
-33,986
| Closed | -$2.78M | – | 781 |
|
|
2020
Q1 | $2.78M | Buy |
33,986
+31,901
| +1,530% | +$2.96M | 0.02% | 340 |
|
|
2019
Q4 | $207K | Buy |
+2,085
| New | +$194K | ﹤0.01% | 806 |
|
|
2019
Q3 | – | Sell |
-3,808
| Closed | -$316K | – | 848 |
|
|
2019
Q2 | $316K | Sell |
3,808
-2,724
| -42% | -$214K | ﹤0.01% | 657 |
|
|
2019
Q1 | $497K | Sell |
6,532
-18,881
| -74% | -$1.39M | ﹤0.01% | 666 |
|
|
2018
Q4 | $1.63M | Sell |
25,413
-47,556
| -65% | -$3.33M | 0.01% | 449 |
|
|
2018
Q3 | $5.52M | Buy |
+72,969
| New | +$5.5M | 0.03% | 363 |
|
|
2018
Q2 | – | Sell |
-5,893
| Closed | -$391K | – | 905 |
|
|
2018
Q1 | $391K | Sell |
5,893
-12,284
| -68% | -$916K | ﹤0.01% | 697 |
|
|
2017
Q4 | $1.49M | Buy |
+18,177
| New | +$1.46M | 0.01% | 445 |
|
|
2017
Q3 | – | Sell |
-8,390
| Closed | -$532K | – | 1286 |
|
|
2017
Q2 | $532K | Buy |
8,390
+1,240
| +17% | +$79.8K | 0.01% | 508 |
|
|
2017
Q1 | $432K | Sell |
7,150
-75,013
| -91% | -$3.88M | 0.01% | 553 |
|
|
2016
Q4 | $4.03M | Buy |
+82,163
| New | +$3.75M | 0.04% | 281 |
|
Other funds holding FMC
VPM
VCM
