Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-27,297
Closed -$9.18M 3273
2025
Q2
$9.18M Sell
27,297
-9,584
-26% -$3.21M ﹤0.01% 1566
2025
Q1
$12.3M Buy
36,881
+4,155
+13% +$1.37M ﹤0.01% 1431
2024
Q4
$10.5M Buy
32,726
+693
+2% +$224K ﹤0.01% 1573
2024
Q3
$10.3M Sell
32,033
-443
-1% -$144K ﹤0.01% 1582
2024
Q2
$9.93M Buy
32,476
+2,174
+7% +$652K ﹤0.01% 1576
2024
Q1
$9.42M Sell
30,302
-686
-2% -$196K ﹤0.01% 1628
2023
Q4
$9.12M Sell
30,988
-2,050
-6% -$536K ﹤0.01% 1644
2023
Q3
$8M Sell
33,038
-371
-1% -$93.1K ﹤0.01% 1606
2023
Q2
$8.16M Buy
33,409
+3,530
+12% +$873K ﹤0.01% 1633
2023
Q1
$6.92M Sell
29,879
-3,665
-11% -$868K ﹤0.01% 1702
2022
Q4
$7.75M Sell
33,544
-5,578
-14% -$1.14M ﹤0.01% 1658
2022
Q3
$6.63M Sell
39,122
-1,355
-3% -$265K ﹤0.01% 1724
2022
Q2
$8.66M Sell
40,477
-5,642
-12% -$1.31M ﹤0.01% 1604
2022
Q1
$12M Sell
46,119
-2,107
-4% -$559K ﹤0.01% 1536
2021
Q4
$11.6M Sell
48,226
-3,858
-7% -$915K ﹤0.01% 1603
2021
Q3
$12.3M Sell
52,084
-5,963
-10% -$1.45M ﹤0.01% 1637
2021
Q2
$13.9M Buy
58,047
+4,125
+8% +$1.03M ﹤0.01% 1646
2021
Q1
$13.3M Sell
53,922
-994
-2% -$226K ﹤0.01% 1616
2020
Q4
$11.3M Sell
54,916
-239
-0.4% -$45.1K ﹤0.01% 1634
2020
Q3
$8.91M Sell
55,155
-69
-0.1% -$11.7K ﹤0.01% 1592
2020
Q2
$8.44M Buy
55,224
+9,932
+22% +$1.46M ﹤0.01% 1596
2020
Q1
$7.2M Buy
45,292
+2,178
+5% +$400K ﹤0.01% 1495
2019
Q4
$8.92M Sell
43,114
-2,527
-6% -$505K ﹤0.01% 1656
2019
Q3
$8.67M Sell
45,641
-591
-1% -$106K ﹤0.01% 1657
2019
Q2
$8.06M Buy
+46,232
New +$8.01M ﹤0.01% 1740

Other funds holding ESGR