Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.4M Buy
137,845
+90,520
+191% +$7.67M 0.27% 68
2025
Q4
$3.72M Buy
+47,325
New +$3.38M 0.14% 119
2024
Q2
Sell
-5,553
Closed -$219K 1478
2024
Q1
$219K Buy
+5,553
New +$217K 0.01% 1033
2023
Q3
Sell
-29,455
Closed -$1.17M 1407
2023
Q2
$1.17M Buy
29,455
+6,406
+28% +$239K 0.04% 405
2023
Q1
$787K Sell
23,049
-488,122
-95% -$17.5M 0.02% 574
2022
Q4
$15.9M Buy
+511,171
New +$14.5M 0.7% 42
2022
Q3
Sell
-238,236
Closed -$7.78M 1122
2022
Q2
$7.78M Buy
238,236
+59,770
+33% +$1.94M 0.25% 81
2022
Q1
$6.11M Buy
+178,466
New +$6.15M 0.18% 90
2021
Q3
Sell
-317,626
Closed -$9.16M 1096
2021
Q2
$9.16M Sell
317,626
-180,806
-36% -$5.52M 0.33% 51
2021
Q1
$14.5M Buy
498,432
+143,231
+40% +$4.1M 0.83% 19
2020
Q4
$9.2M Buy
+355,201
New +$8.44M 0.57% 32
2020
Q3
Sell
-428,058
Closed -$9.99M 498
2020
Q2
$9.99M Buy
428,058
+249,469
+140% +$6.19M 0.72% 25
2020
Q1
$5M Sell
178,589
-147,435
-45% -$5.12M 0.42% 55
2019
Q4
$12.7M Buy
326,024
+119,312
+58% +$4.52M 0.98% 23
2019
Q3
$7.91M Buy
206,712
+112,678
+120% +$4.37M 0.99% 23
2019
Q2
$3.92M Buy
94,034
+57,363
+156% +$2.4M 0.49% 45
2019
Q1
$1.47M Sell
36,671
-182,648
-83% -$7.36M 0.25% 74
2018
Q4
$8.69M Buy
219,319
+211,783
+2,810% +$8.48M 0.89% 28
2018
Q3
$316K Buy
+7,536
New +$327K 0.05% 188
2017
Q4
Sell
-86,039
Closed -$3.88M 457
2017
Q3
$3.88M Buy
86,039
+36,374
+73% +$1.61M 0.33% 65
2017
Q2
$2.1M Buy
+49,665
New +$1.93M 0.26% 73
2016
Q4
Sell
-162,207
Closed -$5.51M 415
2016
Q3
$5.51M Buy
162,207
+102,762
+173% +$3.22M 0.36% 48
2016
Q2
$1.66M Buy
+59,445
New +$1.68M 0.12% 107
2016
Q1
Sell
-12,530
Closed -$441K 297
2015
Q4
$441K Buy
+12,530
New +$442K 0.06% 182
2015
Q1
Sell
-16,529
Closed -$673K 250
2014
Q4
$673K Buy
+16,529
New +$705K 0.12% 107

Other funds holding HSBC