Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$212M Buy
1,220,000
+255,000
+26% +$45.8M 0.92% 37
2025
Q4
$179M Buy
965,000
+55,000
+6% +$10.3M 0.82% 34
2025
Q3
$183M Hold
910,000
0.88% 29
2025
Q2
$199M Buy
910,000
+36,000
+4% +$8.13M 1.04% 25
2025
Q1
$213M Hold
874,000
1.3% 15
2024
Q4
$186M Sell
874,000
-122,375
-12% -$27.1M 1.04% 20
2024
Q3
$222M Sell
996,375
-7,636
-0.8% -$1.7M 1.06% 21
2024
Q2
$212M Sell
1,004,011
-204
-0% -$41.9K 1.25% 21
2024
Q1
$207M Buy
1,004,215
+49,287
+5% +$9.82M 1.09% 21
2023
Q4
$181M Sell
954,928
-8,194
-0.9% -$1.58M 1.11% 15
2023
Q3
$183M Sell
963,122
-61,866
-6% -$11.9M 1.36% 13
2023
Q2
$193M Sell
1,024,988
-63,899
-6% -$11.3M 1.32% 13
2023
Q1
$181M Sell
1,088,887
-243,403
-18% -$40.5M 1.33% 14
2022
Q4
$220M Sell
1,332,290
-11,003
-0.8% -$1.8M 1.76% 6
2022
Q3
$201K Sell
1,343,293
-4,124
-0.3% -$662K 1.28% 9
2022
Q2
$209K Buy
1,347,417
+195,660
+17% +$31.4M 1.23% 9
2022
Q1
$196K Buy
1,151,757
+91,757
+9% +$14.5M 0.91% 15
2021
Q4
$184K Sell
1,060,000
-140,500
-12% -$23.3M 0.74% 25
2021
Q3
$182K Sell
1,200,500
-161,788
-12% -$24.5M 0.8% 23
2021
Q2
$192K Sell
1,362,288
-1,619
-0.1% -$217K 0.83% 19
2021
Q1
$166M Sell
1,363,907
-48,675
-3% -$5.61M 1.03% 22
2020
Q4
$165M Buy
+1,412,582
New +$160M 1.07% 22

Other funds holding MRSH