Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.54M | Buy |
587,995
+28,514
| +5% | +$520K | ﹤0.01% | 1645 |
|
|
2025
Q4 | $11.1M | Sell |
559,481
-5,081
| -0.9% | -$98.2K | ﹤0.01% | 1497 |
|
|
2025
Q3 | $9.5M | Sell |
564,562
-766
| -0.1% | -$14K | ﹤0.01% | 1582 |
|
|
2025
Q2 | $11.1M | Sell |
565,328
-148,249
| -21% | -$2.64M | ﹤0.01% | 1449 |
|
|
2025
Q1 | $13.9M | Sell |
713,577
-51,658
| -7% | -$1.02M | ﹤0.01% | 1355 |
|
|
2024
Q4 | $13.6M | Sell |
765,235
-391,358
| -34% | -$7.4M | ﹤0.01% | 1424 |
|
|
2024
Q3 | $22M | Sell |
1,156,593
-79,798
| -6% | -$1.47M | 0.01% | 1125 |
|
|
2024
Q2 | $20.1M | Sell |
1,236,391
-90,713
| -7% | -$1.64M | 0.01% | 1131 |
|
|
2024
Q1 | $26.3M | Buy |
1,327,104
+21,860
| +2% | +$414K | 0.01% | 1001 |
|
|
2023
Q4 | $24.6M | Buy |
1,305,244
+26,522
| +2% | +$516K | 0.01% | 1018 |
|
|
2023
Q3 | $28.2M | Sell |
1,278,722
-1,605
| -0.1% | -$34.3K | 0.01% | 844 |
|
|
2023
Q2 | $25M | Sell |
1,280,327
-22,963
| -2% | -$415K | 0.01% | 943 |
|
|
2023
Q1 | $24M | Sell |
1,303,290
-8,547
| -0.7% | -$159K | 0.01% | 913 |
|
|
2022
Q4 | $23.4M | Sell |
1,311,837
-1,942,619
| -60% | -$35.2M | 0.01% | 933 |
|
|
2022
Q3 | $61.6M | Sell |
3,254,456
-299,986
| -8% | -$6.71M | 0.03% | 460 |
|
|
2022
Q2 | $79.4M | Buy |
3,554,442
+73,397
| +2% | +$1.73M | 0.03% | 412 |
|
|
2022
Q1 | $82.4M | Buy |
3,481,045
+336,429
| +11% | +$7.69M | 0.03% | 465 |
|
|
2021
Q4 | $67.8M | Buy |
3,144,616
+81,826
| +3% | +$1.72M | 0.02% | 546 |
|
|
2021
Q3 | $56.8M | Sell |
3,062,790
-290,864
| -9% | -$6.03M | 0.02% | 624 |
|
|
2021
Q2 | $67.4M | Sell |
3,353,654
-518,415
| -13% | -$10.7M | 0.02% | 608 |
|
|
2021
Q1 | $77.1M | Sell |
3,872,069
-250,705
| -6% | -$4.85M | 0.02% | 543 |
|
|
2020
Q4 | $71.9M | Buy |
4,122,774
+45,871
| +1% | +$676K | 0.02% | 543 |
|
|
2020
Q3 | $47.7M | Sell |
4,076,903
-619,685
| -13% | -$6.88M | 0.02% | 589 |
|
|
2020
Q2 | $45.4M | Sell |
4,696,588
-278,815
| -6% | -$2.53M | 0.02% | 583 |
|
|
2020
Q1 | $43.8M | Buy |
4,975,403
+431,089
| +9% | +$5.29M | 0.02% | 535 |
|
|
2019
Q4 | $61.6M | Sell |
4,544,314
-212,116
| -4% | -$2.52M | 0.02% | 585 |
|
|
2019
Q3 | $54.2M | Sell |
4,756,430
-157,623
| -3% | -$1.8M | 0.02% | 619 |
|
|
2019
Q2 | $55.1M | Buy |
+4,914,053
| New | +$57.7M | 0.02% | 626 |
|
|
2017
Q2 | – | Sell |
-479,910
| Closed | -$12.3M | – | 1220 |
|
|
2017
Q1 | $12.3M | Buy |
479,910
+64,425
| +16% | +$1.73M | 0.07% | 373 |
|
|
2016
Q4 | $11.4M | Sell |
415,485
-54,519
| -12% | -$1.66M | 0.06% | 416 |
|
|
2016
Q3 | $14.2M | Sell |
470,004
-114,487
| -20% | -$3.74M | 0.08% | 287 |
|
|
2016
Q2 | $18.3M | Sell |
584,491
-1,659
| -0.3% | -$52.6K | 0.11% | 231 |
|
|
2016
Q1 | $19.7K | Sell |
586,150
-13,416
| -2% | -$408K | 0.1% | 207 |
|
|
2015
Q4 | $16.3K | Sell |
599,566
-29,627
| -5% | -$729K | 0.08% | 251 |
|
|
2015
Q3 | $13.3K | Buy |
629,193
+211,787
| +51% | +$4.96M | 0.08% | 290 |
|
|
2015
Q2 | $10.7K | Buy |
417,406
+394,913
| +1,756% | +$10.4M | 0.06% | 367 |
|
|
2015
Q1 | $514K | Sell |
22,493
-4,188
| -16% | -$111K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $826K | Buy |
26,681
+3,595
| +16% | +$111K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $708K | Hold |
23,086
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q2 | $900K | Sell |
23,086
-1,662
| -7% | -$64.5K | 0.01% | 1221 |
|
|
2014
Q1 | $993K | Sell |
24,748
-1,510
| -6% | -$60K | 0.01% | 1145 |
|
|
2013
Q4 | $1.25M | Sell |
26,258
-184
| -0.7% | -$8.2K | 0.01% | 984 |
|
|
2013
Q3 | $1.11M | Sell |
26,442
-581
| -2% | -$24.9K | 0.01% | 1055 |
|
|
2013
Q2 | $1.22M | Buy |
+27,023
| New | +$1.21M | 0.01% | 952 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
