Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $902K | Buy |
10,351
+1,653
| +19% | +$162K | 0.02% | 236 |
|
|
2025
Q4 | $906K | Sell |
8,698
-1,137
| -12% | -$121K | 0.02% | 228 |
|
|
2025
Q3 | $1.09M | Sell |
9,835
-19,631
| -67% | -$2.1M | 0.01% | 455 |
|
|
2025
Q2 | $3.02M | Buy |
29,466
+15,397
| +109% | +$1.44M | 0.03% | 218 |
|
|
2025
Q1 | $1.23M | Sell |
14,069
-1,670
| -11% | -$159K | 0.02% | 299 |
|
|
2024
Q4 | $1.58M | Sell |
15,739
-981
| -6% | -$101K | 0.03% | 276 |
|
|
2024
Q3 | $1.64M | Sell |
16,720
-7,256
| -30% | -$621K | 0.03% | 251 |
|
|
2024
Q2 | $1.84M | Buy |
23,976
+6,009
| +33% | +$484K | 0.03% | 226 |
|
|
2024
Q1 | $1.54M | Sell |
17,967
-15,121
| -46% | -$1.15M | 0.03% | 289 |
|
|
2023
Q4 | $2.41M | Sell |
33,088
-2,553
| -7% | -$165K | 0.04% | 198 |
|
|
2023
Q3 | $2.31M | Buy |
35,641
+15,099
| +74% | +$1.02M | 0.04% | 188 |
|
|
2023
Q2 | $1.33M | Sell |
20,542
-1,041
| -5% | -$59.9K | 0.02% | 267 |
|
|
2023
Q1 | $1.19M | Buy |
21,583
+7,825
| +57% | +$416K | 0.02% | 255 |
|
|
2022
Q4 | $619K | Sell |
13,758
-2,057
| -13% | -$89.4K | 0.02% | 342 |
|
|
2022
Q3 | $643K | Buy |
15,815
+5,584
| +55% | +$259K | 0.02% | 340 |
|
|
2022
Q2 | $468K | Buy |
10,231
+2,701
| +36% | +$135K | 0.01% | 320 |
|
|
2022
Q1 | $408K | Sell |
7,530
-42,035
| -85% | -$2.54M | 0.01% | 327 |
|
|
2021
Q4 | $3.62M | Sell |
49,565
-7,461
| -13% | -$550K | 0.09% | 148 |
|
|
2021
Q3 | $4.14M | Buy |
57,026
+41,103
| +258% | +$3.07M | 0.12% | 130 |
|
|
2021
Q2 | $1.17M | Buy |
15,923
+997
| +7% | +$65.9K | 0.03% | 228 |
|
|
2021
Q1 | $930K | Buy |
14,926
+2,202
| +17% | +$126K | 0.03% | 232 |
|
|
2020
Q4 | $676K | Buy |
12,724
+3,264
| +35% | +$167K | 0.02% | 236 |
|
|
2020
Q3 | $433K | Sell |
9,460
-6,403
| -40% | -$279K | 0.02% | 263 |
|
|
2020
Q2 | $603K | Sell |
15,863
-9,113
| -36% | -$321K | 0.04% | 203 |
|
|
2020
Q1 | $743K | Buy |
24,976
+10,714
| +75% | +$431K | 0.05% | 196 |
|
|
2019
Q4 | $654K | Sell |
14,262
-817
| -5% | -$34.5K | 0.05% | 166 |
|
|
2019
Q3 | $570K | Buy |
+15,079
| New | +$561K | 0.04% | 221 |
|
Other funds holding PNR
VCM
VPM
