Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$66.7M Sell
393,485
-2,737
-0.7% -$465K 0.02% 529
2025
Q4
$60.8M Buy
396,222
+18,454
+5% +$2.82M 0.02% 554
2025
Q3
$56.7M Buy
377,768
+32,275
+9% +$5.09M 0.02% 569
2025
Q2
$55M Buy
345,493
+61,070
+21% +$9.9M 0.02% 577
2025
Q1
$47.2M Buy
284,423
+90,415
+47% +$14.8M 0.01% 644
2024
Q4
$31.6M Sell
194,008
-12,329
-6% -$2.14M 0.01% 884
2024
Q3
$36.3M Buy
206,337
+73,439
+55% +$12.5M 0.01% 827
2024
Q2
$20.5M Buy
132,898
+562
+0.4% +$84.6K 0.01% 1113
2024
Q1
$20.5M Buy
132,336
+969
+0.7% +$144K 0.01% 1161
2023
Q4
$19.5M Buy
131,367
+5,150
+4% +$658K 0.01% 1175
2023
Q3
$15.7M Buy
126,217
+193
+0.2% +$25.7K 0.01% 1191
2023
Q2
$17M Buy
126,024
+27,710
+28% +$3.56M 0.01% 1181
2023
Q1
$12.4M Sell
98,314
-15,870
-14% -$2.05M ﹤0.01% 1349
2022
Q4
$13.9M Sell
114,184
-18,351
-14% -$2.42M 0.01% 1278
2022
Q3
$16.1M Buy
132,535
+3,840
+3% +$500K 0.01% 1159
2022
Q2
$16.7M Sell
128,695
-3,979
-3% -$498K 0.01% 1170
2022
Q1
$18.6M Sell
132,674
-71,848
-35% -$10.3M 0.01% 1236
2021
Q4
$34.5M Sell
204,522
-19,734
-9% -$3.17M 0.01% 901
2021
Q3
$31.4M Sell
224,256
-30,111
-12% -$4.07M 0.01% 962
2021
Q2
$33.4M Sell
254,367
-56,227
-18% -$7.24M 0.01% 995
2021
Q1
$39M Sell
310,594
-14,083
-4% -$1.71M 0.01% 872
2020
Q4
$37.4M Sell
324,677
-1,742
-0.5% -$184K 0.01% 860
2020
Q3
$31.9M Buy
326,419
+126,318
+63% +$12.4M 0.01% 791
2020
Q2
$19M Buy
200,101
+48,287
+32% +$4.52M 0.01% 1078
2020
Q1
$15M Buy
151,814
+21,689
+17% +$2.22M 0.01% 1054
2019
Q4
$13.2M Buy
130,125
+1,979
+2% +$200K 0.01% 1421
2019
Q3
$12.7M Sell
128,146
-7,979
-6% -$760K 0.01% 1412
2019
Q2
$13.6M Buy
+136,125
New +$13.2M 0.01% 1408

Other funds holding BCPC