Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.31M Hold
79,122
0.26% 131
2025
Q4
$5M Hold
79,122
0.32% 100
2025
Q3
$4.6M Buy
79,122
+32,924
+71% +$1.78M 0.29% 121
2025
Q2
$1.88M Buy
+46,198
New +$1.74M 0.11% 311
2023
Q4
Sell
-11,376
Closed -$1.18M 644
2023
Q3
$1.18M Buy
+11,376
New +$1.35M 0.15% 235
2021
Q2
Sell
-12,100
Closed -$1.61M 927
2021
Q1
$1.61M Sell
12,100
-39,901
-77% -$4.86M 0.12% 292
2020
Q4
$4.96M Sell
52,001
-16,899
-25% -$1.62M 0.33% 125
2020
Q3
$6.5M Buy
68,900
+2,400
+4% +$236K 0.43% 81
2020
Q2
$6.16M Sell
66,500
-18,340
-22% -$1.4M 0.42% 94
2020
Q1
$4.08M Buy
84,840
+8,827
+12% +$724K 0.32% 103
2019
Q4
$7.73M Sell
76,013
-13
-0% -$1.26K 0.48% 84
2019
Q3
$6.69M Buy
76,026
+27,009
+55% +$2.34M 0.4% 104
2019
Q2
$4.47M Sell
49,017
-11,983
-20% -$1.09M 0.26% 122
2019
Q1
$5.15M Sell
61,000
-32,138
-35% -$2.73M 0.29% 113
2018
Q4
$7.14M Buy
93,138
+21,238
+30% +$1.91M 0.4% 103
2018
Q3
$7.26M Sell
71,900
-71
-0.1% -$7.93K 0.3% 120
2018
Q2
$8.79M Buy
+71,971
New +$8.42M 0.33% 107
2015
Q2
Sell
-105,268
Closed -$14.9M 1571
2015
Q1
$14.9M Buy
+105,268
New +$15.5M 0.37% 47
2014
Q3
Sell
-30,791
Closed -$4.01M 1524
2014
Q2
$4.01M Buy
+30,791
New +$4.08M 0.11% 248

Other funds holding PII