Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.4M | Buy |
984,647
+123,641
| +14% | +$6.93M | 0.01% | 607 |
|
|
2025
Q4 | $47.5M | Sell |
861,006
-14,411
| -2% | -$748K | 0.01% | 669 |
|
|
2025
Q3 | $42.9M | Sell |
875,417
-243,557
| -22% | -$12M | 0.01% | 701 |
|
|
2025
Q2 | $58.3M | Sell |
1,118,974
-271,325
| -20% | -$14.2M | 0.02% | 557 |
|
|
2025
Q1 | $76.7M | Sell |
1,390,299
-305,227
| -18% | -$17.9M | 0.02% | 476 |
|
|
2024
Q4 | $95.8M | Sell |
1,695,526
-291,196
| -15% | -$16.7M | 0.03% | 416 |
|
|
2024
Q3 | $118M | Sell |
1,986,722
-981,846
| -33% | -$54M | 0.03% | 386 |
|
|
2024
Q2 | $166M | Sell |
2,968,568
-23,220
| -0.8% | -$1.35M | 0.05% | 290 |
|
|
2024
Q1 | $194M | Buy |
2,991,788
+35,009
| +1% | +$2.13M | 0.06% | 267 |
|
|
2023
Q4 | $164M | Sell |
2,956,779
-208,699
| -7% | -$11M | 0.05% | 283 |
|
|
2023
Q3 | $177M | Sell |
3,165,478
-24,706
| -0.8% | -$1.42M | 0.06% | 246 |
|
|
2023
Q2 | $180M | Sell |
3,190,184
-1,927,771
| -38% | -$97.3M | 0.06% | 254 |
|
|
2023
Q1 | $263M | Sell |
5,117,955
-42,699
| -0.8% | -$2.15M | 0.1% | 187 |
|
|
2022
Q4 | $250M | Buy |
5,160,654
+1,899,559
| +58% | +$92M | 0.1% | 198 |
|
|
2022
Q3 | $143M | Buy |
3,261,095
+206,275
| +7% | +$9.64M | 0.06% | 295 |
|
|
2022
Q2 | $125M | Buy |
3,054,820
+384,881
| +14% | +$17M | 0.05% | 331 |
|
|
2022
Q1 | $123M | Buy |
2,669,939
+56,768
| +2% | +$2.81M | 0.04% | 377 |
|
|
2021
Q4 | $150M | Sell |
2,613,171
-375,707
| -13% | -$21.2M | 0.04% | 342 |
|
|
2021
Q3 | $159M | Sell |
2,988,878
-637,439
| -18% | -$34.9M | 0.05% | 323 |
|
|
2021
Q2 | $191M | Buy |
3,626,317
+901,210
| +33% | +$48.6M | 0.06% | 308 |
|
|
2021
Q1 | $145M | Buy |
2,725,107
+277,911
| +11% | +$14.4M | 0.05% | 349 |
|
|
2020
Q4 | $131M | Sell |
2,447,196
-1,741,169
| -42% | -$89.5M | 0.04% | 366 |
|
|
2020
Q3 | $201M | Buy |
4,188,365
+256,031
| +7% | +$11.7M | 0.08% | 226 |
|
|
2020
Q2 | $168M | Sell |
3,932,334
-571,860
| -13% | -$22.3M | 0.07% | 261 |
|
|
2020
Q1 | $157M | Buy |
4,504,194
+302,063
| +7% | +$13.2M | 0.08% | 232 |
|
|
2019
Q4 | $202M | Sell |
4,202,131
-1,070,149
| -20% | -$48.3M | 0.08% | 248 |
|
|
2019
Q3 | $228M | Sell |
5,272,280
-922,668
| -15% | -$42.5M | 0.09% | 213 |
|
|
2019
Q2 | $318M | Buy |
6,194,948
+6,168,407
| +23,241% | +$320M | 0.13% | 163 |
|
|
2019
Q1 | $1.4M | Hold |
26,541
| – | – | 0.01% | 690 |
|
|
2018
Q4 | $1.13M | Buy |
+26,541
| New | +$1.25M | 0.01% | 697 |
|
|
2018
Q3 | – | Sell |
-25,842
| Closed | -$1.26M | – | 1047 |
|
|
2018
Q2 | $1.26M | Hold |
25,842
| – | – | 0.01% | 691 |
|
|
2018
Q1 | $1.26M | Buy |
25,842
+958
| +4% | +$45.6K | 0.01% | 706 |
|
|
2017
Q4 | $1.14M | Sell |
24,884
-20
| -0.1% | -$916 | 0.01% | 714 |
|
|
2017
Q3 | $1.11M | Buy |
24,904
+450
| +2% | +$18.7K | 0.01% | 734 |
|
|
2017
Q2 | $977K | Sell |
24,454
-11,968
| -33% | -$471K | 0.01% | 762 |
|
|
2017
Q1 | $1.38M | Sell |
36,422
-4,164
| -10% | -$149K | 0.01% | 834 |
|
|
2016
Q4 | $1.37M | Sell |
40,586
-2,258
| -5% | -$74.7K | 0.01% | 1036 |
|
|
2016
Q3 | $1.38M | Buy |
+42,844
| New | +$1.38M | 0.01% | 956 |
|
Other funds holding FTV
VCM
VPM
