Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-156,809
| Closed | -$28.1M | – | 1094 |
|
|
2025
Q4 | $28.1M | Buy |
+156,809
| New | +$26.8M | ﹤0.01% | 1180 |
|
|
2025
Q3 | – | Sell |
-153,868
| Closed | -$29.1M | – | 1217 |
|
|
2025
Q2 | $29.1M | Buy |
153,868
+25,761
| +20% | +$4.78M | ﹤0.01% | 1128 |
|
|
2025
Q1 | $30M | Sell |
128,107
-9,890
| -7% | -$3.42M | ﹤0.01% | 1118 |
|
|
2024
Q4 | $54.3M | Buy |
137,997
+107,459
| +352% | +$38.2M | 0.01% | 934 |
|
|
2024
Q3 | $10.2M | Sell |
30,538
-72,656
| -70% | -$20M | ﹤0.01% | 1359 |
|
|
2024
Q2 | $25.2M | Sell |
103,194
-28,276
| -22% | -$7.43M | ﹤0.01% | 1161 |
|
|
2024
Q1 | $45.8M | Sell |
131,470
-1,425
| -1% | -$388K | 0.01% | 977 |
|
|
2023
Q4 | $38.7M | Buy |
132,895
+9,577
| +8% | +$2.47M | 0.01% | 1023 |
|
|
2023
Q3 | $32.6M | Hold |
123,318
| – | – | 0.01% | 1027 |
|
|
2023
Q2 | $40.6M | Sell |
123,318
-47,354
| -28% | -$12.4M | 0.01% | 954 |
|
|
2023
Q1 | $41.6M | Sell |
170,672
-2,077
| -1% | -$603K | 0.01% | 924 |
|
|
2022
Q4 | $46.2M | Sell |
172,749
-14,784
| -8% | -$3.85M | 0.01% | 842 |
|
|
2022
Q3 | $46.1M | Buy |
187,533
+24,747
| +15% | +$6.68M | 0.01% | 800 |
|
|
2022
Q2 | $34.6M | Buy |
162,786
+7,277
| +5% | +$2.16M | 0.01% | 964 |
|
|
2022
Q1 | $50.7M | Sell |
155,509
-3,317
| -2% | -$1.33M | 0.01% | 875 |
|
|
2021
Q4 | $85.1M | Buy |
158,826
+5,289
| +3% | +$3.25M | 0.02% | 683 |
|
|
2021
Q3 | $102M | Sell |
153,537
-2,618
| -2% | -$1.8M | 0.02% | 601 |
|
|
2021
Q2 | $106M | Buy |
156,155
+15,398
| +11% | +$10M | 0.02% | 617 |
|
|
2021
Q1 | $84M | Sell |
140,757
-7,349
| -5% | -$3.62M | 0.02% | 710 |
|
|
2020
Q4 | $66.3M | Buy |
148,106
+7,000
| +5% | +$2.88M | 0.02% | 791 |
|
|
2020
Q3 | $54M | Sell |
141,106
-82,254
| -37% | -$25.9M | 0.01% | 805 |
|
|
2020
Q2 | $55.6M | Buy |
223,360
+9,116
| +4% | +$1.65M | 0.02% | 764 |
|
|
2020
Q1 | $21.5M | Buy |
214,244
+1,495
| +0.7% | +$279K | 0.01% | 1197 |
|
|
2019
Q4 | $45.4M | Sell |
212,749
-7,248
| -3% | -$1.41M | 0.01% | 980 |
|
|
2019
Q3 | $37.6M | Hold |
219,997
| – | – | 0.01% | 1050 |
|
|
2019
Q2 | $25.4M | Buy |
219,997
+10,538
| +5% | +$1.09M | 0.01% | 1353 |
|
|
2019
Q1 | $21.6M | Buy |
209,459
+7,579
| +4% | +$1.03M | 0.01% | 1451 |
|
|
2018
Q4 | $24.2M | Hold |
201,880
| – | – | 0.01% | 1259 |
|
|
2018
Q3 | $26.4M | Buy |
201,880
+16,748
| +9% | +$2.35M | 0.01% | 1353 |
|
|
2018
Q2 | $25.9M | Buy |
185,132
+154,440
| +503% | +$16.7M | 0.01% | 1343 |
|
|
2018
Q1 | $2.92M | Buy |
30,692
+2,709
| +10% | +$240K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $2.41M | Buy |
+27,983
| New | +$2.53M | ﹤0.01% | 1957 |
|
|
2016
Q4 | – | Sell |
-198,357
| Closed | -$6.55M | – | 2166 |
|
|
2016
Q3 | $6.55M | Buy |
198,357
+88,699
| +81% | +$2.82M | ﹤0.01% | 1814 |
|
|
2016
Q2 | $3.15M | Hold |
109,658
| – | – | ﹤0.01% | 1952 |
|
|
2016
Q1 | $4.59M | Sell |
109,658
-52,420
| -32% | -$2.68M | ﹤0.01% | 1860 |
|
|
2015
Q4 | $12.9M | Buy |
162,078
+11,777
| +8% | +$1.09M | 0.01% | 1429 |
|
|
2015
Q3 | $14M | Sell |
150,301
-14,289
| -9% | -$1.41M | 0.01% | 1354 |
|
|
2015
Q2 | $16.1M | Hold |
164,590
| – | – | 0.01% | 1323 |
|
|
2015
Q1 | $16.3M | Sell |
164,590
-19,161
| -10% | -$1.74M | 0.01% | 1331 |
|
|
2014
Q4 | $17.6M | Sell |
183,751
-13,337
| -7% | -$1.12M | 0.01% | 1290 |
|
|
2014
Q3 | $15.7M | Sell |
197,088
-197,088
| -50% | -$16.5M | 0.01% | 1304 |
|
|
2014
Q2 | $36.7M | Buy |
+394,176
| New | +$27.6M | 0.01% | 1216 |
|
Other funds holding RH
VCM
VPM
SM
