Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-8,386,530
Closed -$1.56B 852
2025
Q4
$1.56B Buy
+8,386,530
New +$1.57B 0.17% 106
2025
Q3
Sell
-6,076,595
Closed -$1.33B 949
2025
Q2
$1.33B Buy
6,076,595
+359,124
+6% +$81.1M 0.17% 114
2025
Q1
$1.4B Sell
5,717,471
-102,342
-2% -$23.2M 0.2% 97
2024
Q4
$1.24B Buy
5,819,813
+32,677
+0.6% +$7.25M 0.16% 110
2024
Q3
$1.29B Sell
5,787,136
-295,267
-5% -$65.5M 0.18% 103
2024
Q2
$1.28B Sell
6,082,403
-3,639
-0.1% -$748K 0.19% 95
2024
Q1
$1.25B Buy
6,086,042
+554,415
+10% +$110M 0.2% 96
2023
Q4
$1.05B Buy
5,531,627
+664,522
+14% +$128M 0.18% 110
2023
Q3
$926M Buy
4,867,105
+339,698
+8% +$65.1M 0.19% 107
2023
Q2
$852M Buy
4,527,407
+462,970
+11% +$82.2M 0.17% 118
2023
Q1
$677M Buy
4,064,437
+81,784
+2% +$13.6M 0.15% 135
2022
Q4
$659M Buy
3,982,653
+336,385
+9% +$55M 0.16% 127
2022
Q3
$544M Sell
3,646,268
-98,630
-3% -$15.8M 0.14% 139
2022
Q2
$581M Buy
3,744,898
+5,602
+0.1% +$898K 0.15% 139
2022
Q1
$637M Buy
3,739,296
+1,723,969
+86% +$272M 0.14% 142
2021
Q4
$350M Sell
2,015,327
-70,645
-3% -$11.7M 0.07% 260
2021
Q3
$316M Sell
2,085,972
-810,334
-28% -$123M 0.07% 273
2021
Q2
$407M Sell
2,896,306
-470,255
-14% -$63.1M 0.09% 221
2021
Q1
$410M Buy
3,366,561
+944,430
+39% +$109M 0.09% 200
2020
Q4
$283M Buy
2,422,131
+197,955
+9% +$22.5M 0.07% 272
2020
Q3
$255M Sell
2,224,176
-264,238
-11% -$30.3M 0.07% 266
2020
Q2
$267M Sell
2,488,414
-694,294
-22% -$70.3M 0.08% 234
2020
Q1
$275M Sell
3,182,708
-921,757
-22% -$98.3M 0.1% 191
2019
Q4
$457M Sell
4,104,465
-29,796
-0.7% -$3.11M 0.13% 165
2019
Q3
$414M Sell
4,134,261
-70,529
-2% -$7.05M 0.13% 164
2019
Q2
$419M Sell
4,204,790
-112,529
-3% -$10.8M 0.13% 157
2019
Q1
$405M Buy
4,317,319
+178,861
+4% +$15.8M 0.13% 152
2018
Q4
$330M Sell
4,138,458
-1,188,274
-22% -$99.1M 0.12% 162
2018
Q3
$441M Buy
5,326,732
+1,419,381
+36% +$120M 0.14% 140
2018
Q2
$320M Buy
3,907,351
+1,449,867
+59% +$118M 0.11% 183
2018
Q1
$203M Sell
2,457,484
-246,042
-9% -$20.4M 0.07% 274
2017
Q4
$220M Buy
2,703,526
+1,054,242
+64% +$87.6M 0.08% 260
2017
Q3
$138M Sell
1,649,284
-225,158
-12% -$17.8M 0.05% 351
2017
Q2
$146M Sell
1,874,442
-161,657
-8% -$12.2M 0.06% 325
2017
Q1
$150M Sell
2,036,099
-750,596
-27% -$53.6M 0.06% 297
2016
Q4
$188M Buy
2,786,695
+1,308,000
+88% +$87.7M 0.08% 239
2016
Q3
$95M Buy
1,478,695
+97,632
+7% +$6.54M 0.04% 403
2016
Q2
$94.5M Buy
1,381,063
+136,278
+11% +$8.75M 0.04% 402
2016
Q1
$75.7M Sell
1,244,785
-1,189,240
-49% -$66.6M 0.04% 460
2015
Q4
$135M Sell
2,434,025
-92,794
-4% -$5.11M 0.07% 274
2015
Q3
$132M Buy
2,526,819
+7,328
+0.3% +$409K 0.07% 276
2015
Q2
$143M Buy
2,519,491
+435,000
+21% +$25.1M 0.07% 270
2015
Q1
$117M Buy
2,084,491
+1,045,368
+101% +$58.9M 0.06% 324
2014
Q4
$59.5M Sell
1,039,123
-51,573
-5% -$2.83M 0.03% 558
2014
Q3
$57.1M Sell
1,090,696
-1,128,762
-51% -$58.9M 0.03% 557
2014
Q2
$115M Buy
2,219,458
+54,063
+2% +$2.69M 0.03% 556
2014
Q1
$107M Sell
2,165,395
-290,000
-12% -$13.9M 0.06% 311
2013
Q4
$119M Sell
2,455,395
-734,869
-23% -$34.1M 0.07% 276
2013
Q3
$139M Sell
3,190,264
-993,872
-24% -$41.8M 0.08% 242
2013
Q2
$167M Buy
+4,184,136
New +$164M 0.1% 194

Other funds holding MRSH