Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $167M | Buy |
225,889
+13,540
| +6% | +$9.85M | 0.05% | 288 |
|
|
2025
Q4 | $130M | Sell |
212,349
-3,153
| -1% | -$2.04M | 0.03% | 338 |
|
|
2025
Q3 | $140M | Buy |
215,502
+29,026
| +16% | +$17.6M | 0.04% | 326 |
|
|
2025
Q2 | $99.7M | Sell |
186,476
-7,830
| -4% | -$3.46M | 0.03% | 394 |
|
|
2025
Q1 | $71.8M | Buy |
194,306
+23,669
| +14% | +$10.2M | 0.02% | 497 |
|
|
2024
Q4 | $77.5M | Sell |
170,637
-25,678
| -13% | -$12.1M | 0.02% | 468 |
|
|
2024
Q3 | $84.5M | Sell |
196,315
-2,206
| -1% | -$833K | 0.02% | 466 |
|
|
2024
Q2 | $72.5M | Sell |
198,521
-35,079
| -15% | -$12.9M | 0.02% | 493 |
|
|
2024
Q1 | $81.8M | Sell |
233,600
-25,857
| -10% | -$6.94M | 0.02% | 473 |
|
|
2023
Q4 | $55.9M | Sell |
259,457
-49,922
| -16% | -$10.5M | 0.02% | 562 |
|
|
2023
Q3 | $65.1M | Buy |
309,379
+29,980
| +11% | +$6.27M | 0.02% | 482 |
|
|
2023
Q2 | $51.6M | Sell |
279,399
-134,269
| -32% | -$22.5M | 0.02% | 562 |
|
|
2023
Q1 | $67.3M | Buy |
413,668
+10,271
| +3% | +$1.58M | 0.03% | 466 |
|
|
2022
Q4 | $59.7M | Buy |
403,397
+23,678
| +6% | +$3.36M | 0.02% | 483 |
|
|
2022
Q3 | $43.9M | Buy |
379,719
+625
| +0.2% | +$71.4K | 0.02% | 569 |
|
|
2022
Q2 | $39M | Sell |
379,094
-139,366
| -27% | -$14.9M | 0.02% | 650 |
|
|
2022
Q1 | $61.7M | Sell |
518,460
-1,199
| -0.2% | -$141K | 0.02% | 552 |
|
|
2021
Q4 | $66.2M | Sell |
519,659
-26,916
| -5% | -$3.33M | 0.02% | 553 |
|
|
2021
Q3 | $63.1M | Sell |
546,575
-33,571
| -6% | -$4.02M | 0.02% | 575 |
|
|
2021
Q2 | $71.5M | Sell |
580,146
-157,489
| -21% | -$19.2M | 0.02% | 593 |
|
|
2021
Q1 | $82.7M | Buy |
737,635
+2,487
| +0.3% | +$249K | 0.03% | 520 |
|
|
2020
Q4 | $67.2M | Sell |
735,148
-59,058
| -7% | -$4.74M | 0.02% | 563 |
|
|
2020
Q3 | $53.8M | Sell |
794,206
-253,357
| -24% | -$17.6M | 0.02% | 556 |
|
|
2020
Q2 | $69.3M | Sell |
1,047,563
-4,946
| -0.5% | -$310K | 0.03% | 470 |
|
|
2020
Q1 | $64.5M | Sell |
1,052,509
-74,471
| -7% | -$5.74M | 0.03% | 417 |
|
|
2019
Q4 | $97.3M | Sell |
1,126,980
-42,898
| -4% | -$3.78M | 0.04% | 417 |
|
|
2019
Q3 | $101M | Sell |
1,169,878
-13,541
| -1% | -$1.15M | 0.04% | 399 |
|
|
2019
Q2 | $104M | Buy |
1,183,419
+773,392
| +189% | +$62.7M | 0.04% | 413 |
|
|
2019
Q1 | $30M | Buy |
410,027
+21,881
| +6% | +$1.48M | 0.16% | 191 |
|
|
2018
Q4 | $23.2M | Sell |
388,146
-29,671
| -7% | -$2.05M | 0.15% | 228 |
|
|
2018
Q3 | $31.4M | Buy |
417,817
+9,265
| +2% | +$715K | 0.17% | 182 |
|
|
2018
Q2 | $31.1M | Buy |
408,552
+92,107
| +29% | +$7.14M | 0.2% | 154 |
|
|
2018
Q1 | $24.7M | Buy |
316,445
+23,301
| +8% | +$1.85M | 0.16% | 194 |
|
|
2017
Q4 | $24M | Sell |
293,144
-81,927
| -22% | -$6.35M | 0.15% | 198 |
|
|
2017
Q3 | $26M | Buy |
375,071
+71,787
| +24% | +$4.75M | 0.17% | 176 |
|
|
2017
Q2 | $19.8M | Buy |
303,284
+66,955
| +28% | +$4.31M | 0.13% | 228 |
|
|
2017
Q1 | $14.9M | Buy |
236,329
+65,564
| +38% | +$4.35M | 0.09% | 321 |
|
|
2016
Q4 | $12.1M | Sell |
170,765
-39,939
| -19% | -$2.62M | 0.06% | 399 |
|
|
2016
Q3 | $12.6M | Buy |
210,704
+51,617
| +32% | +$2.85M | 0.07% | 321 |
|
|
2016
Q2 | $7.84M | Buy |
159,087
+53,162
| +50% | +$2.53M | 0.05% | 405 |
|
|
2016
Q1 | $5.15K | Buy |
105,925
+24,230
| +30% | +$1.11M | 0.03% | 470 |
|
|
2015
Q4 | $3.92K | Buy |
81,695
+31,301
| +62% | +$1.5M | 0.02% | 531 |
|
|
2015
Q3 | $2.23K | Buy |
50,394
+740
| +1% | +$34.5K | 0.01% | 722 |
|
|
2015
Q2 | $2.37K | Sell |
49,654
-582
| -1% | -$27.1K | 0.01% | 752 |
|
|
2015
Q1 | $2.33M | Hold |
50,236
| – | – | 0.01% | 784 |
|
|
2014
Q4 | $2.23M | Buy |
50,236
+5,422
| +12% | +$233K | 0.01% | 794 |
|
|
2014
Q3 | $1.79M | Sell |
44,814
-7,738
| -15% | -$333K | 0.01% | 859 |
|
|
2014
Q2 | $2.34M | Sell |
52,552
-166
| -0.3% | -$7.53K | 0.01% | 757 |
|
|
2014
Q1 | $2.47M | Hold |
52,718
| – | – | 0.02% | 722 |
|
|
2013
Q4 | $2.24M | Buy |
52,718
+2,078
| +4% | +$81K | 0.01% | 739 |
|
|
2013
Q3 | $1.98M | Sell |
50,640
-8,295
| -14% | -$336K | 0.01% | 807 |
|
|
2013
Q2 | $2.4M | Buy |
+58,935
| New | +$2.31M | 0.02% | 699 |
|
Other funds holding EME
VCM
VPM