Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$87.5M Sell
1,454,496
-108,295
-7% -$6.58M 0.02% 433
2025
Q4
$102M Sell
1,562,791
-8,255
-0.5% -$569K 0.03% 396
2025
Q3
$114M Buy
1,571,046
+226,131
+17% +$16.9M 0.03% 375
2025
Q2
$91.4M Sell
1,344,915
-187,982
-12% -$10.9M 0.03% 418
2025
Q1
$83.3M Buy
1,532,897
+250,768
+20% +$18.7M 0.03% 453
2024
Q4
$109M Sell
1,282,129
-3,083,073
-71% -$253M 0.03% 386
2024
Q3
$293M Buy
4,365,202
+626,439
+17% +$40.5M 0.08% 204
2024
Q2
$241M Buy
3,738,763
+429,250
+13% +$30M 0.07% 215
2024
Q1
$280M Buy
3,309,513
+21,762
+0.7% +$1.57M 0.08% 203
2023
Q4
$254M Buy
3,287,751
+1,748,508
+114% +$98.9M 0.08% 204
2023
Q3
$68.1M Buy
1,539,243
+18,695
+1% +$1.16M 0.02% 470
2023
Q2
$101M Buy
1,520,548
+30,563
+2% +$1.91M 0.04% 380
2023
Q1
$102M Sell
1,489,985
-3,662
-0.2% -$274K 0.04% 361
2022
Q4
$93.9M Sell
1,493,647
-5,408
-0.4% -$334K 0.04% 376
2022
Q3
$82.4M Buy
1,499,055
+78,514
+6% +$5.56M 0.03% 400
2022
Q2
$87.3M Buy
1,420,541
+65,412
+5% +$5.98M 0.03% 396
2022
Q1
$183M Sell
1,355,129
-1,792,429
-57% -$217M 0.06% 280
2021
Q4
$508M Buy
3,147,558
+410,452
+15% +$88.9M 0.15% 131
2021
Q3
$656M Buy
2,737,106
+968,674
+55% +$249M 0.2% 103
2021
Q2
$431M Buy
1,768,432
+48,496
+3% +$11.2M 0.13% 151
2021
Q1
$391M Sell
1,719,936
-80,037
-4% -$18.7M 0.12% 152
2020
Q4
$392M Sell
1,799,973
-127,420
-7% -$24.9M 0.13% 143
2020
Q3
$313M Buy
1,927,393
+1,001,127
+108% +$141M 0.12% 157
2020
Q2
$97.2M Buy
926,266
+139,368
+18% +$10.7M 0.04% 377
2020
Q1
$41.2M Sell
786,898
-453,356
-37% -$31M 0.02% 562
2019
Q4
$77.6M Sell
1,240,254
-143,705
-10% -$9.18M 0.03% 487
2019
Q3
$85.7M Sell
1,383,959
-1,442,006
-51% -$97.9M 0.03% 440
2019
Q2
$205M Buy
+2,825,965
New +$197M 0.08% 242

Other funds holding XYZ