Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Buy |
158,737
+1,540
| +1% | +$13.9K | ﹤0.01% | 2518 |
|
|
2025
Q4 | $1.51M | Hold |
157,197
| – | – | ﹤0.01% | 2413 |
|
|
2025
Q3 | $1.92M | Sell |
157,197
-149,550
| -49% | -$1.57M | ﹤0.01% | 2315 |
|
|
2025
Q2 | $2.45M | Buy |
306,747
+113,689
| +59% | +$798K | ﹤0.01% | 2217 |
|
|
2025
Q1 | $1.4M | Hold |
193,058
| – | – | ﹤0.01% | 2483 |
|
|
2024
Q4 | $1.33M | Hold |
193,058
| – | – | ﹤0.01% | 2571 |
|
|
2024
Q3 | $1.42M | Buy |
193,058
+6,719
| +4% | +$62.8K | ﹤0.01% | 2594 |
|
|
2024
Q2 | $1.96M | Hold |
186,339
| – | – | ﹤0.01% | 2408 |
|
|
2024
Q1 | $2.58M | Hold |
186,339
| – | – | ﹤0.01% | 2284 |
|
|
2023
Q4 | $3.62M | Sell |
186,339
-8,994
| -5% | -$166K | ﹤0.01% | 2120 |
|
|
2023
Q3 | $4.14M | Sell |
195,333
-1,178
| -0.6% | -$30.6K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $6.52M | Buy |
196,511
+29,622
| +18% | +$1.09M | ﹤0.01% | 1767 |
|
|
2023
Q1 | $6.56M | Buy |
166,889
+24,639
| +17% | +$1.02M | ﹤0.01% | 1739 |
|
|
2022
Q4 | $6M | Sell |
142,250
-18,932
| -12% | -$728K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $5.38M | Sell |
161,182
-2,857
| -2% | -$119K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $7.1M | Sell |
164,039
-34,932
| -18% | -$1.6M | ﹤0.01% | 1728 |
|
|
2022
Q1 | $9.34M | Sell |
198,971
-5,655
| -3% | -$280K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $9.62M | Sell |
204,626
-16,169
| -7% | -$719K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $9.62M | Sell |
220,795
-108,945
| -33% | -$5.51M | ﹤0.01% | 1810 |
|
|
2021
Q2 | $18.7M | Buy |
329,740
+216,941
| +192% | +$12.3M | 0.01% | 1421 |
|
|
2021
Q1 | $5.97M | Sell |
112,799
-217,815
| -66% | -$11.9M | ﹤0.01% | 2090 |
|
|
2020
Q4 | $18.1M | Sell |
330,614
-63,976
| -16% | -$3.37M | 0.01% | 1325 |
|
|
2020
Q3 | $19.8M | Sell |
394,590
-59,191
| -13% | -$2.81M | 0.01% | 1070 |
|
|
2020
Q2 | $17.3M | Buy |
453,781
+345,187
| +318% | +$11.1M | 0.01% | 1138 |
|
|
2020
Q1 | $2.37M | Sell |
108,594
-1,696
| -2% | -$51K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $4.52M | Sell |
110,290
-90,537
| -45% | -$3.69M | ﹤0.01% | 2043 |
|
|
2019
Q3 | $8.54M | Buy |
200,827
+52,626
| +36% | +$2.21M | ﹤0.01% | 1663 |
|
|
2019
Q2 | $7.31M | Buy |
+148,201
| New | +$7.54M | ﹤0.01% | 1783 |
|
|
2017
Q4 | – | Sell |
-20,929
| Closed | -$1.29M | – | 1133 |
|
|
2017
Q3 | $1.29M | Sell |
20,929
-128,000
| -86% | -$7.86M | 0.01% | 702 |
|
|
2017
Q2 | $9.36M | Sell |
148,929
-23,564
| -14% | -$1.34M | 0.06% | 423 |
|
|
2017
Q1 | $9.58M | Buy |
172,493
+14,264
| +9% | +$735K | 0.06% | 429 |
|
|
2016
Q4 | $7.56M | Sell |
158,229
-7,200
| -4% | -$403K | 0.04% | 534 |
|
|
2016
Q3 | $10.7M | Sell |
165,429
-57,700
| -26% | -$3.24M | 0.06% | 372 |
|
|
2016
Q2 | $10.3M | Buy |
223,129
+110,700
| +98% | +$4.46M | 0.06% | 345 |
|
|
2016
Q1 | $4.3K | Buy |
112,429
+70,000
| +165% | +$2.32M | 0.02% | 513 |
|
|
2015
Q4 | $1.61K | Buy |
+42,429
| New | +$1.56M | 0.01% | 857 |
|
|
2014
Q3 | – | Sell |
-138,485
| Closed | -$10.2M | – | 1624 |
|
|
2014
Q2 | $10.2M | Sell |
138,485
-7,890
| -5% | -$622K | 0.06% | 370 |
|
|
2014
Q1 | $12.1M | Sell |
146,375
-91,763
| -39% | -$8.06M | 0.07% | 319 |
|
|
2013
Q4 | $32.9M | Sell |
238,138
-155,600
| -40% | -$18.3M | 0.22% | 115 |
|
|
2013
Q3 | $37.7M | Sell |
393,738
-30,111
| -7% | -$2.56M | 0.25% | 88 |
|
|
2013
Q2 | $25.9M | Buy |
+423,849
| New | +$23.5M | 0.18% | 150 |
|
Other funds holding NUS
VCM
PGCM
VPM
