Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.4M | Buy |
567,211
+106,782
| +23% | +$10.5M | 0.01% | 657 |
|
|
2025
Q4 | $47.9M | Buy |
460,429
+20,750
| +5% | +$2.22M | 0.01% | 663 |
|
|
2025
Q3 | $48.7M | Sell |
439,679
-7,013
| -2% | -$749K | 0.01% | 626 |
|
|
2025
Q2 | $45.9M | Buy |
446,692
+4,726
| +1% | +$441K | 0.01% | 645 |
|
|
2025
Q1 | $38.7M | Sell |
441,966
-5,620
| -1% | -$536K | 0.01% | 737 |
|
|
2024
Q4 | $45M | Sell |
447,586
-51,173
| -10% | -$5.25M | 0.01% | 696 |
|
|
2024
Q3 | $48.8M | Sell |
498,759
-6,641
| -1% | -$568K | 0.01% | 673 |
|
|
2024
Q2 | $38.7M | Sell |
505,400
-79,853
| -14% | -$6.43M | 0.01% | 747 |
|
|
2024
Q1 | $50M | Sell |
585,253
-140,941
| -19% | -$10.7M | 0.01% | 632 |
|
|
2023
Q4 | $52.8M | Buy |
726,194
+73,847
| +11% | +$4.77M | 0.02% | 584 |
|
|
2023
Q3 | $42.2M | Sell |
652,347
-4,053
| -0.6% | -$273K | 0.01% | 622 |
|
|
2023
Q2 | $42.4M | Buy |
656,400
+25,806
| +4% | +$1.49M | 0.01% | 639 |
|
|
2023
Q1 | $34.9M | Buy |
630,594
+763
| +0.1% | +$40.5K | 0.01% | 718 |
|
|
2022
Q4 | $28.3M | Sell |
629,831
-97,516
| -13% | -$4.24M | 0.01% | 827 |
|
|
2022
Q3 | $29.6M | Buy |
727,347
+1,622
| +0.2% | +$75.2K | 0.01% | 766 |
|
|
2022
Q2 | $33.2M | Buy |
725,725
+119,646
| +20% | +$5.99M | 0.01% | 729 |
|
|
2022
Q1 | $34.5M | Buy |
606,079
+154,441
| +34% | +$9.34M | 0.01% | 840 |
|
|
2021
Q4 | $33M | Buy |
451,638
+67,077
| +17% | +$4.94M | 0.01% | 925 |
|
|
2021
Q3 | $27.9M | Sell |
384,561
-33,577
| -8% | -$2.51M | 0.01% | 1037 |
|
|
2021
Q2 | $28.2M | Buy |
418,138
+33,514
| +9% | +$2.22M | 0.01% | 1105 |
|
|
2021
Q1 | $24M | Sell |
384,624
-22,875
| -6% | -$1.31M | 0.01% | 1186 |
|
|
2020
Q4 | $21.6M | Buy |
407,499
+28,630
| +8% | +$1.47M | 0.01% | 1209 |
|
|
2020
Q3 | $17.3M | Sell |
378,869
-43,036
| -10% | -$1.87M | 0.01% | 1142 |
|
|
2020
Q2 | $16M | Sell |
421,905
-5,375
| -1% | -$189K | 0.01% | 1176 |
|
|
2020
Q1 | $12.7M | Buy |
427,280
+20,395
| +5% | +$820K | 0.01% | 1153 |
|
|
2019
Q4 | $18.7M | Sell |
406,885
-26,125
| -6% | -$1.1M | 0.01% | 1213 |
|
|
2019
Q3 | $16.4M | Buy |
433,010
+22,424
| +5% | +$834K | 0.01% | 1259 |
|
|
2019
Q2 | $15.3M | Buy |
410,586
+396,782
| +2,874% | +$15.1M | 0.01% | 1330 |
|
|
2019
Q1 | $614K | Sell |
13,804
-282
| -2% | -$11.7K | ﹤0.01% | 806 |
|
|
2018
Q4 | $532K | Buy |
14,086
+81
| +0.6% | +$3.27K | ﹤0.01% | 813 |
|
|
2018
Q3 | $607K | Sell |
14,005
-183,007
| -93% | -$7.94M | ﹤0.01% | 828 |
|
|
2018
Q2 | $8.29M | Buy |
197,012
+176,421
| +857% | +$7.93M | 0.05% | 425 |
|
|
2018
Q1 | $942K | Sell |
20,591
-5
| -0% | -$238 | 0.01% | 761 |
|
|
2017
Q4 | $977K | Buy |
+20,596
| New | +$963K | 0.01% | 752 |
|
|
2017
Q1 | – | Sell |
-30,218
| Closed | -$1.14M | – | 1458 |
|
|
2016
Q4 | $1.14M | Sell |
30,218
-3,773
| -11% | -$147K | 0.01% | 1102 |
|
|
2016
Q3 | $1.47M | Buy |
33,991
+2,335
| +7% | +$98.4K | 0.01% | 918 |
|
|
2016
Q2 | $1.24M | Buy |
31,656
+7,376
| +30% | +$287K | 0.01% | 945 |
|
|
2016
Q1 | $885 | Sell |
24,280
-1,340
| -5% | -$43.3K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $852 | Sell |
25,620
-915
| -3% | -$33.5K | ﹤0.01% | 1123 |
|
|
2015
Q3 | $910 | Sell |
26,535
-855
| -3% | -$33.6K | 0.01% | 1129 |
|
|
2015
Q2 | $1.26K | Sell |
27,390
-20,651
| -43% | -$875K | 0.01% | 1047 |
|
|
2015
Q1 | $2.03M | Sell |
48,041
-15,900
| -25% | -$692K | 0.01% | 840 |
|
|
2014
Q4 | $2.85M | Buy |
63,941
+25,793
| +68% | +$1.13M | 0.02% | 712 |
|
|
2014
Q3 | $1.68M | Buy |
38,148
+17,932
| +89% | +$829K | 0.01% | 888 |
|
|
2014
Q2 | $979K | Sell |
20,216
-7,395
| -27% | -$376K | 0.01% | 1186 |
|
|
2014
Q1 | $1.47M | Buy |
27,611
+5,435
| +25% | +$284K | 0.01% | 940 |
|
|
2013
Q4 | $1.16M | Sell |
22,176
-1,755
| -7% | -$81.6K | 0.01% | 1028 |
|
|
2013
Q3 | $1.04M | Buy |
23,931
+3,999
| +20% | +$167K | 0.01% | 1083 |
|
|
2013
Q2 | $772K | Buy |
+19,932
| New | +$746K | 0.01% | 1154 |
|
Other funds holding PNR
VCM
VPM
