Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145M | Buy |
2,408,623
+631,772
| +36% | +$42.7M | 0.04% | 313 |
|
|
2025
Q4 | $113M | Buy |
1,776,851
+25,573
| +1% | +$1.66M | 0.03% | 370 |
|
|
2025
Q3 | $123M | Sell |
1,751,278
-15,929
| -0.9% | -$1.12M | 0.03% | 358 |
|
|
2025
Q2 | $114M | Sell |
1,767,207
-45,515
| -3% | -$2.87M | 0.03% | 367 |
|
|
2025
Q1 | $126M | Buy |
1,812,722
+73,369
| +4% | +$5.49M | 0.04% | 341 |
|
|
2024
Q4 | $126M | Buy |
1,739,353
+4,247
| +0.2% | +$340K | 0.04% | 349 |
|
|
2024
Q3 | $146M | Buy |
1,735,106
+91,148
| +6% | +$6.91M | 0.04% | 340 |
|
|
2024
Q2 | $110M | Buy |
1,643,958
+28,612
| +2% | +$2.02M | 0.03% | 382 |
|
|
2024
Q1 | $127M | Buy |
1,615,346
+414
| +0% | +$29.8K | 0.04% | 358 |
|
|
2023
Q4 | $108M | Sell |
1,614,932
-587,197
| -27% | -$34.1M | 0.03% | 379 |
|
|
2023
Q3 | $118M | Buy |
2,202,129
+101,974
| +5% | +$5.88M | 0.04% | 341 |
|
|
2023
Q2 | $121M | Sell |
2,100,155
-187,730
| -8% | -$9.83M | 0.04% | 332 |
|
|
2023
Q1 | $114M | Sell |
2,287,885
-409,206
| -15% | -$21.1M | 0.04% | 342 |
|
|
2022
Q4 | $126M | Sell |
2,697,091
-47,003
| -2% | -$2.27M | 0.05% | 320 |
|
|
2022
Q3 | $128M | Sell |
2,744,094
-51,845
| -2% | -$2.7M | 0.05% | 314 |
|
|
2022
Q2 | $141M | Buy |
2,795,939
+177,028
| +7% | +$9.36M | 0.05% | 304 |
|
|
2022
Q1 | $146M | Buy |
2,618,911
+58,114
| +2% | +$3.45M | 0.05% | 329 |
|
|
2021
Q4 | $180M | Sell |
2,560,797
-224,487
| -8% | -$14.5M | 0.05% | 304 |
|
|
2021
Q3 | $155M | Sell |
2,785,284
-613,363
| -18% | -$36.4M | 0.05% | 327 |
|
|
2021
Q2 | $200M | Sell |
3,398,647
-42,573
| -1% | -$2.62M | 0.06% | 298 |
|
|
2021
Q1 | $206M | Sell |
3,441,220
-179,268
| -5% | -$10M | 0.07% | 267 |
|
|
2020
Q4 | $199M | Sell |
3,620,488
-24,108
| -0.7% | -$1.33M | 0.07% | 255 |
|
|
2020
Q3 | $201M | Buy |
3,644,596
+291,028
| +9% | +$16.3M | 0.08% | 227 |
|
|
2020
Q2 | $168M | Sell |
3,353,568
-188,868
| -5% | -$8.19M | 0.07% | 260 |
|
|
2020
Q1 | $122M | Sell |
3,542,436
-472,983
| -12% | -$20.7M | 0.06% | 271 |
|
|
2019
Q4 | $193M | Sell |
4,015,419
-548,816
| -12% | -$25M | 0.07% | 254 |
|
|
2019
Q3 | $190M | Buy |
4,564,235
+33,706
| +0.7% | +$1.35M | 0.08% | 240 |
|
|
2019
Q2 | $178M | Buy |
4,530,529
+4,404,891
| +3,506% | +$170M | 0.07% | 280 |
|
|
2019
Q1 | $4.94M | Buy |
125,638
+118,633
| +1,694% | +$4.23M | 0.03% | 511 |
|
|
2018
Q4 | $205K | Buy |
7,005
+163
| +2% | +$5.06K | ﹤0.01% | 950 |
|
|
2018
Q3 | $250K | Sell |
6,842
-2,429
| -26% | -$93.4K | ﹤0.01% | 975 |
|
|
2018
Q2 | $347K | Sell |
9,271
-238,551
| -96% | -$9.18M | ﹤0.01% | 932 |
|
|
2018
Q1 | $10M | Sell |
247,822
-9,219
| -4% | -$396K | 0.07% | 391 |
|
|
2017
Q4 | $11.3M | Sell |
257,041
-90,609
| -26% | -$3.68M | 0.07% | 366 |
|
|
2017
Q3 | $13.6M | Sell |
347,650
-24,082
| -6% | -$908K | 0.09% | 326 |
|
|
2017
Q2 | $14.2M | Sell |
371,732
-55,151
| -13% | -$2.02M | 0.09% | 322 |
|
|
2017
Q1 | $14.5M | Sell |
426,883
-175,651
| -29% | -$5.87M | 0.09% | 326 |
|
|
2016
Q4 | $19.1M | Buy |
602,534
+41,522
| +7% | +$1.33M | 0.1% | 255 |
|
|
2016
Q3 | $19.2M | Sell |
561,012
-137,511
| -20% | -$4.76M | 0.11% | 212 |
|
|
2016
Q2 | $21.6M | Sell |
698,523
-11,682
| -2% | -$368K | 0.13% | 192 |
|
|
2016
Q1 | $22.3K | Sell |
710,205
-23,159
| -3% | -$638K | 0.12% | 186 |
|
|
2015
Q4 | $20.8K | Buy |
733,364
+667,908
| +1,020% | +$19M | 0.11% | 211 |
|
|
2015
Q3 | $1.65K | Sell |
65,456
-2,150
| -3% | -$55.2K | 0.01% | 851 |
|
|
2015
Q2 | $1.39K | Buy |
67,606
+5,304
| +9% | +$126K | 0.01% | 999 |
|
|
2015
Q1 | $1.46M | Sell |
62,302
-61,630
| -50% | -$1.4M | 0.01% | 999 |
|
|
2014
Q4 | $2.74M | Buy |
123,932
+17,032
| +16% | +$352K | 0.02% | 726 |
|
|
2014
Q3 | $2.25M | Sell |
106,900
-6,942
| -6% | -$137K | 0.01% | 775 |
|
|
2014
Q2 | $2.22M | Sell |
113,842
-27,066
| -19% | -$510K | 0.01% | 782 |
|
|
2014
Q1 | $2.75M | Buy |
140,908
+105,286
| +296% | +$2.08M | 0.02% | 684 |
|
|
2013
Q4 | $713K | Sell |
35,622
-76,513
| -68% | -$1.42M | ﹤0.01% | 1220 |
|
|
2013
Q3 | $2.1M | Sell |
112,135
-123,271
| -52% | -$2.2M | 0.01% | 785 |
|
|
2013
Q2 | $4.03M | Buy |
+235,406
| New | +$4.23M | 0.03% | 562 |
|
Other funds holding MAS
VCM
VPM