Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $209M | Buy |
1,498,847
+124,545
| +9% | +$17.6M | 0.06% | 253 |
|
|
2025
Q4 | $192M | Buy |
1,374,302
+233,145
| +20% | +$31.6M | 0.05% | 274 |
|
|
2025
Q3 | $163M | Buy |
1,141,157
+232,379
| +26% | +$31.5M | 0.04% | 292 |
|
|
2025
Q2 | $113M | Sell |
908,778
-90,368
| -9% | -$11M | 0.03% | 369 |
|
|
2025
Q1 | $132M | Buy |
999,146
+64,910
| +7% | +$7.94M | 0.04% | 336 |
|
|
2024
Q4 | $104M | Sell |
934,236
-62,999
| -6% | -$6.8M | 0.03% | 394 |
|
|
2024
Q3 | $106M | Sell |
997,235
-242,429
| -20% | -$23.2M | 0.03% | 407 |
|
|
2024
Q2 | $102M | Buy |
1,239,664
+452,270
| +57% | +$37.5M | 0.03% | 398 |
|
|
2024
Q1 | $91.6M | Sell |
787,394
-130,242
| -14% | -$15.9M | 0.03% | 447 |
|
|
2023
Q4 | $112M | Buy |
917,636
+87,216
| +11% | +$10.3M | 0.04% | 369 |
|
|
2023
Q3 | $90.3M | Buy |
830,420
+116,852
| +16% | +$13M | 0.03% | 396 |
|
|
2023
Q2 | $78.2M | Buy |
713,568
+8,415
| +1% | +$904K | 0.03% | 440 |
|
|
2023
Q1 | $77.6M | Buy |
705,153
+20,030
| +3% | +$2.35M | 0.03% | 419 |
|
|
2022
Q4 | $82.6M | Buy |
685,123
+105,647
| +18% | +$12.1M | 0.03% | 401 |
|
|
2022
Q3 | $57.8M | Sell |
579,476
-18,149
| -3% | -$1.82M | 0.02% | 485 |
|
|
2022
Q2 | $58.3M | Sell |
597,625
-4,376
| -0.7% | -$429K | 0.02% | 496 |
|
|
2022
Q1 | $59.9M | Buy |
602,001
+33,417
| +6% | +$3.39M | 0.02% | 562 |
|
|
2021
Q4 | $53.3M | Buy |
568,584
+6,899
| +1% | +$638K | 0.02% | 655 |
|
|
2021
Q3 | $50M | Sell |
561,685
-1,695
| -0.3% | -$158K | 0.02% | 690 |
|
|
2021
Q2 | $53.7M | Sell |
563,380
-14,574
| -3% | -$1.49M | 0.02% | 702 |
|
|
2021
Q1 | $55.8M | Sell |
577,954
-43,510
| -7% | -$4.17M | 0.02% | 672 |
|
|
2020
Q4 | $59M | Buy |
621,464
+250,006
| +67% | +$22.3M | 0.02% | 617 |
|
|
2020
Q3 | $29.7M | Sell |
371,458
-34,849
| -9% | -$2.78M | 0.01% | 829 |
|
|
2020
Q2 | $30.2M | Sell |
406,307
-17,127
| -4% | -$1.3M | 0.01% | 789 |
|
|
2020
Q1 | $30.5M | Buy |
423,434
+8,099
| +2% | +$764K | 0.01% | 675 |
|
|
2019
Q4 | $43.7M | Sell |
415,335
-25,344
| -6% | -$2.53M | 0.02% | 740 |
|
|
2019
Q3 | $42.2M | Buy |
440,679
+3,043
| +0.7% | +$276K | 0.02% | 742 |
|
|
2019
Q2 | $39.2M | Buy |
437,636
+422,201
| +2,735% | +$36.8M | 0.02% | 807 |
|
|
2019
Q1 | $1.26M | Buy |
15,435
+1,280
| +9% | +$105K | 0.01% | 705 |
|
|
2018
Q4 | $1.05M | Buy |
14,155
+55
| +0.4% | +$4.57K | 0.01% | 706 |
|
|
2018
Q3 | $1.22M | Buy |
14,100
+1,253
| +10% | +$108K | 0.01% | 728 |
|
|
2018
Q2 | $1.05M | Hold |
12,847
| – | – | 0.01% | 723 |
|
|
2018
Q1 | $1.08M | Sell |
12,847
-151
| -1% | -$13.2K | 0.01% | 733 |
|
|
2017
Q4 | $1.18M | Sell |
12,998
-792
| -6% | -$68K | 0.01% | 705 |
|
|
2017
Q3 | $1.1M | Sell |
13,790
-466
| -3% | -$36.3K | 0.01% | 740 |
|
|
2017
Q2 | $1.09M | Sell |
14,256
-2,441
| -15% | -$186K | 0.01% | 739 |
|
|
2017
Q1 | $1.29M | Sell |
16,697
-34,471
| -67% | -$2.62M | 0.01% | 867 |
|
|
2016
Q4 | $3.77M | Buy |
51,168
+15,051
| +42% | +$1.03M | 0.02% | 703 |
|
|
2016
Q3 | $2.31M | Buy |
36,117
+935
| +3% | +$58.8K | 0.01% | 731 |
|
|
2016
Q2 | $2.17M | Sell |
35,182
-128
| -0.4% | -$7.48K | 0.01% | 713 |
|
|
2016
Q1 | $1.91K | Buy |
35,310
+6,469
| +22% | +$345K | 0.01% | 762 |
|
|
2015
Q4 | $1.65K | Sell |
28,841
-1,544
| -5% | -$90.4K | 0.01% | 845 |
|
|
2015
Q3 | $1.71K | Buy |
30,385
+24,727
| +437% | +$1.47M | 0.01% | 827 |
|
|
2015
Q2 | $329 | Hold |
5,658
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q1 | $311K | Hold |
5,658
| – | – | ﹤0.01% | 1449 |
|
|
2014
Q4 | $306K | Sell |
5,658
-340
| -6% | -$18K | ﹤0.01% | 1470 |
|
|
2014
Q3 | $314K | Sell |
5,998
-1,156
| -16% | -$62.4K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $391K | Sell |
7,154
-3,414
| -32% | -$183K | ﹤0.01% | 1415 |
|
|
2014
Q1 | $554K | Sell |
10,568
-586
| -5% | -$30.1K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $581K | Sell |
11,154
-6,239
| -36% | -$311K | ﹤0.01% | 1284 |
|
|
2013
Q3 | $839K | Buy |
17,393
+7,271
| +72% | +$342K | 0.01% | 1178 |
|
|
2013
Q2 | $440K | Buy |
+10,122
| New | +$423K | ﹤0.01% | 1336 |
|
Other funds holding GL
VCM
VPM
