Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.8M | Buy |
604,752
+233,788
| +63% | +$14.9M | 0.01% | 858 |
|
|
2025
Q4 | $22.9M | Buy |
370,964
+247,274
| +200% | +$19.4M | 0.01% | 1073 |
|
|
2025
Q3 | $10.3M | Buy |
123,690
+5,753
| +5% | +$445K | ﹤0.01% | 1534 |
|
|
2025
Q2 | $8.46M | Buy |
117,937
+25,159
| +27% | +$1.66M | ﹤0.01% | 1615 |
|
|
2025
Q1 | $5.49M | Sell |
92,778
-57,619
| -38% | -$4.17M | ﹤0.01% | 1879 |
|
|
2024
Q4 | $13.9M | Sell |
150,397
-97,151
| -39% | -$9.91M | ﹤0.01% | 1406 |
|
|
2024
Q3 | $25.7M | Sell |
247,548
-103,010
| -29% | -$9.24M | 0.01% | 1018 |
|
|
2024
Q2 | $28.7M | Sell |
350,558
-426,104
| -55% | -$33.4M | 0.01% | 905 |
|
|
2024
Q1 | $64.4M | Sell |
776,662
-35,604
| -4% | -$2.6M | 0.02% | 550 |
|
|
2023
Q4 | $50.9M | Buy |
812,266
+21,303
| +3% | +$1.29M | 0.02% | 600 |
|
|
2023
Q3 | $43M | Sell |
790,963
-432
| -0.1% | -$22.9K | 0.02% | 614 |
|
|
2023
Q2 | $38.1M | Buy |
791,395
+209,751
| +36% | +$9.57M | 0.01% | 688 |
|
|
2023
Q1 | $26M | Sell |
581,644
-53,051
| -8% | -$2.33M | 0.01% | 876 |
|
|
2022
Q4 | $29.4M | Sell |
634,695
-34,689
| -5% | -$1.6M | 0.01% | 808 |
|
|
2022
Q3 | $26.2M | Buy |
669,384
+29,043
| +5% | +$1.2M | 0.01% | 848 |
|
|
2022
Q2 | $25.9M | Buy |
640,341
+298,125
| +87% | +$11.4M | 0.01% | 870 |
|
|
2022
Q1 | $13.3M | Buy |
342,216
+78,535
| +30% | +$2.68M | ﹤0.01% | 1461 |
|
|
2021
Q4 | $8.87M | Sell |
263,681
-60,666
| -19% | -$2.1M | ﹤0.01% | 1769 |
|
|
2021
Q3 | $10.9M | Sell |
324,347
-499,438
| -61% | -$18.2M | ﹤0.01% | 1712 |
|
|
2021
Q2 | $32.4M | Sell |
823,785
-169,700
| -17% | -$6.98M | 0.01% | 1016 |
|
|
2021
Q1 | $40.2M | Buy |
993,485
+281,198
| +39% | +$10.6M | 0.01% | 846 |
|
|
2020
Q4 | $25.9M | Buy |
712,287
+181,487
| +34% | +$6.1M | 0.01% | 1079 |
|
|
2020
Q3 | $17.8M | Sell |
530,800
-373,174
| -41% | -$12.9M | 0.01% | 1125 |
|
|
2020
Q2 | $32.8M | Sell |
903,974
-23,490
| -3% | -$883K | 0.01% | 748 |
|
|
2020
Q1 | $29.6M | Sell |
927,464
-555,782
| -37% | -$21.6M | 0.01% | 690 |
|
|
2019
Q4 | $61.2M | Sell |
1,483,246
-80,454
| -5% | -$3M | 0.02% | 589 |
|
|
2019
Q3 | $51.6M | Buy |
1,563,700
+300,077
| +24% | +$10.7M | 0.02% | 637 |
|
|
2019
Q2 | $46.6M | Buy |
+1,263,623
| New | +$41.4M | 0.02% | 712 |
|
Other funds holding PSN
VCM
VPM
