Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.7M | Sell |
223,822
-674
| -0.3% | -$54.7K | 0.01% | 1151 |
|
|
2025
Q4 | $14.6M | Sell |
224,496
-93,007
| -29% | -$8.44M | ﹤0.01% | 1340 |
|
|
2025
Q3 | $47.3M | Buy |
317,503
+9,714
| +3% | +$1.42M | 0.01% | 634 |
|
|
2025
Q2 | $44.7M | Buy |
307,789
+794
| +0.3% | +$115K | 0.01% | 659 |
|
|
2025
Q1 | $38.8M | Buy |
306,995
+62,342
| +25% | +$7.88M | 0.01% | 736 |
|
|
2024
Q4 | $25.4M | Sell |
244,653
-95,889
| -28% | -$9.12M | 0.01% | 1009 |
|
|
2024
Q3 | $29.1M | Sell |
340,542
-204,581
| -38% | -$15.8M | 0.01% | 949 |
|
|
2024
Q2 | $38.4M | Sell |
545,123
-130,706
| -19% | -$8.72M | 0.01% | 755 |
|
|
2024
Q1 | $42.6M | Sell |
675,829
-21,731
| -3% | -$1.31M | 0.01% | 710 |
|
|
2023
Q4 | $39.8M | Buy |
697,560
+54,312
| +8% | +$2.97M | 0.01% | 721 |
|
|
2023
Q3 | $29M | Buy |
643,248
+26,825
| +4% | +$1.09M | 0.01% | 818 |
|
|
2023
Q2 | $22.9M | Buy |
616,423
+14,370
| +2% | +$575K | 0.01% | 992 |
|
|
2023
Q1 | $23.6M | Buy |
602,053
+380,583
| +172% | +$14.9M | 0.01% | 931 |
|
|
2022
Q4 | $6.93M | Sell |
221,470
-201,214
| -48% | -$7.39M | ﹤0.01% | 1727 |
|
|
2022
Q3 | $17.8M | Sell |
422,684
-174,657
| -29% | -$7.04M | 0.01% | 1096 |
|
|
2022
Q2 | $24.4M | Buy |
597,341
+129,441
| +28% | +$4.79M | 0.01% | 909 |
|
|
2022
Q1 | $16.1M | Buy |
467,900
+168,824
| +56% | +$5.6M | 0.01% | 1331 |
|
|
2021
Q4 | $9.97M | Sell |
299,076
-153,437
| -34% | -$5.3M | ﹤0.01% | 1695 |
|
|
2021
Q3 | $16.3M | Buy |
452,513
+144,142
| +47% | +$4.73M | 0.01% | 1417 |
|
|
2021
Q2 | $9.91M | Sell |
308,371
-23,221
| -7% | -$692K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $9.98M | Sell |
331,592
-4,176
| -1% | -$108K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $7.13M | Sell |
335,768
-45,259
| -12% | -$1.12M | ﹤0.01% | 1893 |
|
|
2020
Q3 | $10M | Sell |
381,027
-79,780
| -17% | -$3.09M | ﹤0.01% | 1522 |
|
|
2020
Q2 | $12.6M | Sell |
460,807
-251,944
| -35% | -$6.06M | 0.01% | 1330 |
|
|
2020
Q1 | $13.4M | Sell |
712,751
-55,856
| -7% | -$1.03M | 0.01% | 1114 |
|
|
2019
Q4 | $15.6M | Sell |
768,607
-23,000
| -3% | -$491K | 0.01% | 1312 |
|
|
2019
Q3 | $20.9M | Buy |
791,607
+11,200
| +1% | +$322K | 0.01% | 1105 |
|
|
2019
Q2 | $23.7M | Buy |
+780,407
| New | +$25.1M | 0.01% | 1063 |
|
Other funds holding LRN
VPM
VCM
FCM
IC
