Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53M | Buy |
2,645,369
+530,342
| +25% | +$11.1M | 0.01% | 621 |
|
|
2025
Q4 | $43.7M | Sell |
2,115,027
-52,403
| -2% | -$976K | 0.01% | 712 |
|
|
2025
Q3 | $40.5M | Sell |
2,167,430
-58,966
| -3% | -$1.09M | 0.01% | 727 |
|
|
2025
Q2 | $38.8M | Sell |
2,226,396
-580,940
| -21% | -$9.01M | 0.01% | 718 |
|
|
2025
Q1 | $86.9M | Buy |
2,807,336
+675,758
| +32% | +$11.5M | 0.03% | 437 |
|
|
2024
Q4 | $36.5M | Sell |
2,131,578
-2,550
| -0.1% | -$45.8K | 0.01% | 810 |
|
|
2024
Q3 | $35.7M | Buy |
2,134,128
+6,090
| +0.3% | +$96.6K | 0.01% | 836 |
|
|
2024
Q2 | $30.2M | Buy |
2,128,038
+1,128
| +0.1% | +$16.4K | 0.01% | 869 |
|
|
2024
Q1 | $33.6M | Sell |
2,126,910
-4,724
| -0.2% | -$68.2K | 0.01% | 848 |
|
|
2023
Q4 | $30.7M | Buy |
2,131,634
+113,795
| +6% | +$1.35M | 0.01% | 882 |
|
|
2023
Q3 | $21.7M | Sell |
2,017,839
-165,088
| -8% | -$1.83M | 0.01% | 994 |
|
|
2023
Q2 | $20.2M | Sell |
2,182,927
-374,648
| -15% | -$3.91M | 0.01% | 1057 |
|
|
2023
Q1 | $32M | Sell |
2,557,575
-138,731
| -5% | -$2.34M | 0.01% | 759 |
|
|
2022
Q4 | $47M | Sell |
2,696,306
-146,502
| -5% | -$2.58M | 0.02% | 561 |
|
|
2022
Q3 | $45.5M | Sell |
2,842,808
-9,475
| -0.3% | -$170K | 0.02% | 558 |
|
|
2022
Q2 | $49.1M | Buy |
2,852,283
+183,414
| +7% | +$3.55M | 0.02% | 562 |
|
|
2022
Q1 | $63.8M | Buy |
2,668,869
+49,232
| +2% | +$1.22M | 0.02% | 540 |
|
|
2021
Q4 | $60.6M | Sell |
2,619,637
-99,577
| -4% | -$2.31M | 0.02% | 589 |
|
|
2021
Q3 | $58.8M | Sell |
2,719,214
-270,058
| -9% | -$5.46M | 0.02% | 606 |
|
|
2021
Q2 | $61.7M | Buy |
2,989,272
+263,596
| +10% | +$5.72M | 0.02% | 639 |
|
|
2021
Q1 | $54.5M | Sell |
2,725,676
-126,222
| -4% | -$2.44M | 0.02% | 686 |
|
|
2020
Q4 | $46.8M | Sell |
2,851,898
-761
| -0% | -$11.1K | 0.02% | 713 |
|
|
2020
Q3 | $34M | Sell |
2,852,659
-1,186,278
| -29% | -$14.5M | 0.01% | 745 |
|
|
2020
Q2 | $49.2M | Sell |
4,038,937
-2,462,502
| -38% | -$28.6M | 0.02% | 551 |
|
|
2020
Q1 | $67.4M | Sell |
6,501,439
-755,924
| -10% | -$12.6M | 0.03% | 405 |
|
|
2019
Q4 | $147M | Sell |
7,257,363
-4,241
| -0.1% | -$80K | 0.06% | 317 |
|
|
2019
Q3 | $130M | Buy |
7,261,604
+682,049
| +10% | +$11.8M | 0.05% | 340 |
|
|
2019
Q2 | $117M | Buy |
6,579,555
+4,991,821
| +314% | +$84.4M | 0.05% | 386 |
|
|
2019
Q1 | $25M | Buy |
1,587,734
+312,167
| +24% | +$5.21M | 0.13% | 251 |
|
|
2018
Q4 | $18.9M | Sell |
1,275,567
-4,397
| -0.3% | -$77.4K | 0.12% | 284 |
|
|
2018
Q3 | $25.5M | Sell |
1,279,964
-181,856
| -12% | -$3.78M | 0.14% | 242 |
|
|
2018
Q2 | $28.6M | Sell |
1,461,820
-358,363
| -20% | -$7.15M | 0.18% | 168 |
|
|
2018
Q1 | $35.6M | Buy |
1,820,183
+237,990
| +15% | +$4.99M | 0.23% | 119 |
|
|
2017
Q4 | $31.9M | Buy |
1,582,193
+336,569
| +27% | +$6.35M | 0.2% | 141 |
|
|
2017
Q3 | $23.4M | Sell |
1,245,624
-158,175
| -11% | -$2.86M | 0.15% | 200 |
|
|
2017
Q2 | $26.3M | Sell |
1,403,799
-157,353
| -10% | -$2.85M | 0.17% | 158 |
|
|
2017
Q1 | $27.8M | Sell |
1,561,152
-5,638
| -0.4% | -$103K | 0.17% | 153 |
|
|
2016
Q4 | $28.6M | Buy |
1,566,790
+22,451
| +1% | +$354K | 0.15% | 157 |
|
|
2016
Q3 | $18.8M | Buy |
1,544,339
+1,489,762
| +2,730% | +$17.8M | 0.11% | 216 |
|
|
2016
Q2 | $603K | Sell |
54,577
-573
| -1% | -$6.83K | ﹤0.01% | 1144 |
|
|
2016
Q1 | $609 | Sell |
55,150
-1,220
| -2% | -$13.6K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $744 | Sell |
56,370
-5,943
| -10% | -$77.9K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $811 | Buy |
62,313
+3,166
| +5% | +$45K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $888 | Sell |
59,147
-53,808
| -48% | -$793K | ﹤0.01% | 1206 |
|
|
2015
Q1 | $1.6M | Buy |
112,955
+53,808
| +91% | +$739K | 0.01% | 955 |
|
|
2014
Q4 | $822K | Sell |
59,147
-1,810
| -3% | -$24.1K | ﹤0.01% | 1246 |
|
|
2014
Q3 | $813K | Sell |
60,957
-38,430
| -39% | -$526K | 0.01% | 1211 |
|
|
2014
Q2 | $1.42M | Buy |
99,387
+14,309
| +17% | +$198K | 0.01% | 972 |
|
|
2014
Q1 | $1.21M | Sell |
85,078
-4,922
| -5% | -$65.9K | 0.01% | 1036 |
|
|
2013
Q4 | $1.21M | Sell |
90,000
-472,540
| -84% | -$5.98M | 0.01% | 1004 |
|
|
2013
Q3 | $6.41M | Buy |
562,540
+379,246
| +207% | +$4.53M | 0.04% | 465 |
|
|
2013
Q2 | $2.02M | Buy |
+183,294
| New | +$1.88M | 0.01% | 740 |
|
Other funds holding KEY
VCM
VPM