Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$264M Buy
994,638
+671,083
+207% +$169M 0.07% 213
2025
Q4
$73.8M Buy
323,555
+1,148
+0.4% +$245K 0.02% 491
2025
Q3
$70M Buy
322,407
+366
+0.1% +$79.7K 0.02% 503
2025
Q2
$70.2M Sell
322,041
-3,746
-1% -$607K 0.02% 493
2025
Q1
$44.3M Sell
325,787
-66,264
-17% -$10.2M 0.01% 674
2024
Q4
$56.4M Sell
392,051
-20,455
-5% -$2.68M 0.02% 602
2024
Q3
$49.4M Buy
412,506
+22,405
+6% +$2.43M 0.01% 663
2024
Q2
$42.4M Buy
390,101
+3,987
+1% +$483K 0.01% 703
2024
Q1
$51.7M Sell
386,114
-1,379
-0.4% -$185K 0.02% 618
2023
Q4
$49.4M Buy
387,493
+28,677
+8% +$3.65M 0.02% 615
2023
Q3
$45.5M Sell
358,816
-7,922
-2% -$866K 0.02% 599
2023
Q2
$39.6M Sell
366,738
-61,073
-14% -$5.38M 0.01% 673
2023
Q1
$37.7M Sell
427,811
-67,786
-14% -$5.46M 0.01% 686
2022
Q4
$33.8M Sell
495,597
-13,515
-3% -$893K 0.01% 725
2022
Q3
$29.4M Buy
509,112
+8,515
+2% +$495K 0.01% 769
2022
Q2
$25.6M Buy
500,597
+9,578
+2% +$555K 0.01% 877
2022
Q1
$30.7M Buy
491,019
+45,177
+10% +$2.79M 0.01% 910
2021
Q4
$31.4M Sell
445,842
-48,667
-10% -$3.08M 0.01% 959
2021
Q3
$28.9M Sell
494,509
-135,131
-21% -$8.03M 0.01% 1019
2021
Q2
$36.6M Buy
629,640
+70,620
+13% +$3.89M 0.01% 927
2021
Q1
$29.2M Sell
559,020
-206,887
-27% -$9.42M 0.01% 1049
2020
Q4
$32.6M Sell
765,907
-164,406
-18% -$6.23M 0.01% 933
2020
Q3
$31.9M Sell
930,313
-84,482
-8% -$2.83M 0.01% 790
2020
Q2
$32.6M Sell
1,014,795
-92,750
-8% -$2.67M 0.01% 753
2020
Q1
$27.2M Sell
1,107,545
-746,788
-40% -$26M 0.01% 738
2019
Q4
$76.6M Sell
1,854,333
-28,976
-2% -$1.11M 0.03% 496
2019
Q3
$67.4M Buy
1,883,309
+92,990
+5% +$2.8M 0.03% 525
2019
Q2
$56.6M Buy
1,790,319
+799,777
+81% +$23M 0.02% 613
2019
Q1
$26.3M Buy
990,542
+104,614
+12% +$2.79M 0.14% 232
2018
Q4
$22M Buy
885,928
+135,821
+18% +$3.32M 0.14% 246
2018
Q3
$20.3M Buy
750,107
+193,662
+35% +$5.55M 0.11% 301
2018
Q2
$15.4M Buy
556,445
+59,453
+12% +$1.67M 0.1% 309
2018
Q1
$14.3M Sell
496,992
-18,445
-4% -$502K 0.09% 314
2017
Q4
$13.5M Buy
515,437
+60,233
+13% +$1.71M 0.09% 334
2017
Q3
$13M Buy
455,204
+34,658
+8% +$1.05M 0.09% 338
2017
Q2
$12.3M Sell
420,546
-10,985
-3% -$323K 0.08% 355
2017
Q1
$12.5M Sell
431,531
-12,019
-3% -$307K 0.07% 369
2016
Q4
$10.5M Hold
443,550
0.05% 439
2016
Q3
$9.68M Sell
443,550
-46,504
-9% -$968K 0.06% 391
2016
Q2
$9.05M Sell
490,054
-3,900
-0.8% -$71K 0.06% 379
2016
Q1
$9.52K Buy
493,954
+20,300
+4% +$410K 0.05% 339
2015
Q4
$11K Sell
473,654
-18,787
-4% -$447K 0.06% 318
2015
Q3
$11K Sell
492,441
-61,370
-11% -$1.22M 0.06% 312
2015
Q2
$11.8K Buy
553,811
+56,591
+11% +$1.33M 0.06% 346
2015
Q1
$11.6M Buy
497,220
+78,077
+19% +$1.7M 0.06% 359
2014
Q4
$9.15M Buy
419,143
+84,238
+25% +$1.71M 0.05% 407
2014
Q3
$6.75M Buy
334,905
+102,281
+44% +$2.14M 0.04% 456
2014
Q2
$4.86M Sell
232,624
-5,860
-2% -$109K 0.03% 565
2014
Q1
$4.29M Buy
238,484
+15,476
+7% +$279K 0.03% 571
2013
Q4
$3.89M Buy
223,008
+159,713
+252% +$3.24M 0.03% 565
2013
Q3
$1.37M Buy
63,295
+48,626
+331% +$1.11M 0.01% 962
2013
Q2
$299K Buy
+14,669
New +$277K ﹤0.01% 1394

Other funds holding JBL