Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
93,032
+3,452
| +4% | +$418K | ﹤0.01% | 1505 |
|
|
2025
Q4 | $9.34M | Sell |
89,580
-2,471
| -3% | -$263K | ﹤0.01% | 1591 |
|
|
2025
Q3 | $9.86M | Buy |
92,051
+49
| +0.1% | +$5.41K | ﹤0.01% | 1565 |
|
|
2025
Q2 | $9.49M | Sell |
92,002
-18,874
| -17% | -$1.8M | ﹤0.01% | 1547 |
|
|
2025
Q1 | $10.3M | Buy |
110,876
+13,929
| +14% | +$1.36M | ﹤0.01% | 1541 |
|
|
2024
Q4 | $9.06M | Sell |
96,947
-19,899
| -17% | -$1.93M | ﹤0.01% | 1654 |
|
|
2024
Q3 | $11.4M | Sell |
116,846
-6,164
| -5% | -$574K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $12M | Sell |
123,010
-20,494
| -14% | -$2.28M | ﹤0.01% | 1476 |
|
|
2024
Q1 | $17.7M | Buy |
143,504
+575
| +0.4% | +$67K | 0.01% | 1255 |
|
|
2023
Q4 | $17.4M | Sell |
142,929
-55,542
| -28% | -$6.5M | 0.01% | 1242 |
|
|
2023
Q3 | $23.5M | Sell |
198,471
-49,017
| -20% | -$6.23M | 0.01% | 949 |
|
|
2023
Q2 | $32.5M | Buy |
247,488
+46,888
| +23% | +$5.81M | 0.01% | 774 |
|
|
2023
Q1 | $19.5M | Buy |
200,600
+9,529
| +5% | +$1.29M | 0.01% | 1069 |
|
|
2022
Q4 | $19.6M | Buy |
191,071
+7,366
| +4% | +$909K | 0.01% | 1049 |
|
|
2022
Q3 | $17.7M | Buy |
183,705
+9,640
| +6% | +$1M | 0.01% | 1103 |
|
|
2022
Q2 | $17.2M | Sell |
174,065
-23,278
| -12% | -$2.9M | 0.01% | 1152 |
|
|
2022
Q1 | $27M | Buy |
197,343
+9,270
| +5% | +$1.17M | 0.01% | 1004 |
|
|
2021
Q4 | $21.8M | Sell |
188,073
-212,254
| -53% | -$25.8M | 0.01% | 1173 |
|
|
2021
Q3 | $49.1M | Sell |
400,327
-118,242
| -23% | -$15.5M | 0.02% | 696 |
|
|
2021
Q2 | $67.6M | Sell |
518,569
-290,569
| -36% | -$40.9M | 0.02% | 606 |
|
|
2021
Q1 | $116M | Buy |
809,138
+172,953
| +27% | +$21.6M | 0.04% | 413 |
|
|
2020
Q4 | $65.6M | Sell |
636,185
-162,488
| -20% | -$14.4M | 0.02% | 572 |
|
|
2020
Q3 | $59.3M | Sell |
798,673
-477,351
| -37% | -$32.6M | 0.02% | 522 |
|
|
2020
Q2 | $70.8M | Buy |
1,276,024
+366,732
| +40% | +$19.1M | 0.03% | 465 |
|
|
2020
Q1 | $43M | Buy |
909,292
+497,825
| +121% | +$31.6M | 0.02% | 544 |
|
|
2019
Q4 | $31.8M | Sell |
411,467
-61,807
| -13% | -$4.74M | 0.01% | 914 |
|
|
2019
Q3 | $35.8M | Sell |
473,274
-41,318
| -8% | -$3.04M | 0.01% | 827 |
|
|
2019
Q2 | $39.9M | Buy |
514,592
+133,426
| +35% | +$9.52M | 0.02% | 800 |
|
|
2019
Q1 | $26.5M | Buy |
381,166
+174,447
| +84% | +$11.3M | 0.14% | 229 |
|
|
2018
Q4 | $11.5M | Buy |
+206,719
| New | +$11.7M | 0.07% | 372 |
|
|
2018
Q2 | – | Sell |
-61,267
| Closed | -$3.97M | – | 1046 |
|
|
2018
Q1 | $3.97M | Buy |
+61,267
| New | +$4.23M | 0.03% | 498 |
|
|
2017
Q2 | – | Sell |
-19,817
| Closed | -$1.19M | – | 1100 |
|
|
2017
Q1 | $1.19M | Sell |
19,817
-8,185
| -29% | -$504K | 0.01% | 891 |
|
|
2016
Q4 | $1.62M | Sell |
28,002
-1,626
| -5% | -$87.8K | 0.01% | 958 |
|
|
2016
Q3 | $1.46M | Hold |
29,628
| – | – | 0.01% | 921 |
|
|
2016
Q2 | $1.4M | Sell |
29,628
-154,100
| -84% | -$7.91M | 0.01% | 888 |
|
|
2016
Q1 | $9.13K | Sell |
183,728
-28,095
| -13% | -$1.35M | 0.05% | 351 |
|
|
2015
Q4 | $9.62K | Buy |
211,823
+52,500
| +33% | +$2.48M | 0.05% | 344 |
|
|
2015
Q3 | $7.43K | Buy |
159,323
+33,899
| +27% | +$1.74M | 0.04% | 392 |
|
|
2015
Q2 | $7.12K | Buy |
125,424
+90,000
| +254% | +$4.57M | 0.04% | 451 |
|
|
2015
Q1 | $1.69M | Sell |
35,424
-2,571
| -7% | -$121K | 0.01% | 925 |
|
|
2014
Q4 | $1.72M | Hold |
37,995
| – | – | 0.01% | 919 |
|
|
2014
Q3 | $1.73M | Sell |
37,995
-3,504
| -8% | -$174K | 0.01% | 873 |
|
|
2014
Q2 | $2.33M | Sell |
41,499
-79,276
| -66% | -$4.38M | 0.01% | 758 |
|
|
2014
Q1 | $6.66M | Buy |
120,775
+3,100
| +3% | +$166K | 0.04% | 448 |
|
|
2013
Q4 | $6.96M | Buy |
117,675
+11,300
| +11% | +$673K | 0.05% | 448 |
|
|
2013
Q3 | $6.43M | Sell |
106,375
-11,114
| -9% | -$629K | 0.04% | 464 |
|
|
2013
Q2 | $5.9M | Buy |
+117,489
| New | +$6.22M | 0.04% | 462 |
|
Other funds holding AGCO
VPM
VCM
DSA