Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.3M | Sell |
1,758,885
-185,999
| -10% | -$5.9M | 0.02% | 496 |
|
|
2025
Q4 | $45.5M | Buy |
1,944,884
+63,434
| +3% | +$1.46M | 0.01% | 696 |
|
|
2025
Q3 | $43.1M | Buy |
1,881,450
+54,658
| +3% | +$1.36M | 0.01% | 698 |
|
|
2025
Q2 | $48.4M | Buy |
1,826,792
+86,840
| +5% | +$2.53M | 0.01% | 628 |
|
|
2025
Q1 | $60.8M | Sell |
1,739,952
-162,116
| -9% | -$6.23M | 0.02% | 552 |
|
|
2024
Q4 | $76.3M | Sell |
1,902,068
-242,004
| -11% | -$11.3M | 0.02% | 477 |
|
|
2024
Q3 | $117M | Sell |
2,144,072
-98,167
| -4% | -$5.18M | 0.03% | 389 |
|
|
2024
Q2 | $119M | Buy |
2,242,239
+55,929
| +3% | +$3.2M | 0.03% | 357 |
|
|
2024
Q1 | $127M | Buy |
2,186,310
+46,240
| +2% | +$2.56M | 0.04% | 360 |
|
|
2023
Q4 | $117M | Sell |
2,140,070
-221,420
| -9% | -$11.3M | 0.04% | 362 |
|
|
2023
Q3 | $122M | Sell |
2,361,490
-200,045
| -8% | -$10.7M | 0.04% | 329 |
|
|
2023
Q2 | $136M | Sell |
2,561,535
-66,560
| -3% | -$3.54M | 0.05% | 311 |
|
|
2023
Q1 | $144M | Buy |
2,628,095
+103,593
| +4% | +$5.83M | 0.05% | 291 |
|
|
2022
Q4 | $127M | Sell |
2,524,502
-6,390
| -0.3% | -$312K | 0.05% | 318 |
|
|
2022
Q3 | $111M | Sell |
2,530,892
-1,466,896
| -37% | -$74.4M | 0.05% | 350 |
|
|
2022
Q2 | $206M | Buy |
3,997,788
+454,063
| +13% | +$29.1M | 0.08% | 232 |
|
|
2022
Q1 | $224M | Sell |
3,543,725
-114,784
| -3% | -$6.92M | 0.07% | 240 |
|
|
2021
Q4 | $208M | Sell |
3,658,509
-851,342
| -19% | -$48.5M | 0.06% | 268 |
|
|
2021
Q3 | $260M | Sell |
4,509,851
-59,897
| -1% | -$3.67M | 0.08% | 226 |
|
|
2021
Q2 | $289M | Sell |
4,569,748
-724,917
| -14% | -$47.9M | 0.09% | 219 |
|
|
2021
Q1 | $339M | Sell |
5,294,665
-1,659,811
| -24% | -$99.3M | 0.11% | 179 |
|
|
2020
Q4 | $386M | Sell |
6,954,476
-1,778,603
| -20% | -$91.8M | 0.13% | 146 |
|
|
2020
Q3 | $411M | Buy |
8,733,079
+4,556,515
| +109% | +$205M | 0.16% | 129 |
|
|
2020
Q2 | $170M | Buy |
4,176,564
+6,372
| +0.2% | +$233K | 0.07% | 257 |
|
|
2020
Q1 | $122M | Sell |
4,170,192
-3,811,950
| -48% | -$162M | 0.06% | 273 |
|
|
2019
Q4 | $437M | Buy |
7,982,142
+4,162,438
| +109% | +$215M | 0.17% | 124 |
|
|
2019
Q3 | $182M | Sell |
3,819,704
-1,072,521
| -22% | -$50.2M | 0.07% | 247 |
|
|
2019
Q2 | $241M | Buy |
+4,892,225
| New | +$258M | 0.1% | 215 |
|
Other funds holding DOW
VCM
VPM
