Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-247,901
Closed -$23.2M 283
2022
Q1
$23.2M Sell
247,901
-268,651
-52% -$24.9M 0.55% 67
2021
Q4
$48M Sell
516,552
-38,529
-7% -$2.93M 1.07% 39
2021
Q3
$39.1M Sell
555,081
-10,122
-2% -$782K 0.97% 40
2021
Q2
$44.2M Sell
565,203
-11,361
-2% -$874K 1.11% 32
2021
Q1
$41.4M Sell
576,564
-18,922
-3% -$1.42M 1.14% 32
2020
Q4
$46.7M Sell
595,486
-381
-0.1% -$28.2K 1.34% 29
2020
Q3
$43.1M Sell
595,867
-13,232
-2% -$943K 1.41% 26
2020
Q2
$41.8M Sell
609,099
-13,173
-2% -$905K 1.49% 22
2020
Q1
$39.2M Buy
622,272
+4,844
+0.8% +$345K 1.63% 21
2019
Q4
$45.3M Buy
617,428
+3,286
+0.5% +$227K 1.49% 22
2019
Q3
$41.9M Buy
614,142
+1,617
+0.3% +$114K 1.47% 25
2019
Q2
$44.9M Sell
612,525
-702
-0.1% -$47.4K 1.6% 20
2019
Q1
$35.1M Sell
613,227
-26,176
-4% -$1.46M 1.31% 31
2018
Q4
$33.5M Sell
639,403
-60,781
-9% -$3.52M 1.37% 28
2018
Q3
$45.1M Sell
700,184
-14,327
-2% -$911K 1.64% 14
2018
Q2
$42.7M Sell
714,511
-2,834
-0.4% -$168K 1.66% 14
2018
Q1
$41.6M Sell
717,345
-13,669
-2% -$888K 1.66% 14
2017
Q4
$49.3M Sell
731,014
-470
-0.1% -$32.5K 1.93% 7
2017
Q3
$52.2M Sell
731,484
-11,698
-2% -$776K 2.16% 5
2017
Q2
$49.4M Sell
743,182
-10,815
-1% -$691K 2.09% 6
2017
Q1
$44.4M Buy
753,997
+4,680
+0.6% +$253K 2.01% 6
2016
Q4
$35.5M Buy
749,317
+6,097
+0.8% +$324K 1.7% 16
2016
Q3
$45.9M Buy
743,220
+5,783
+0.8% +$365K 2.24% 5
2016
Q2
$43.2M Buy
737,437
+26,130
+4% +$1.46M 2.12% 10
2016
Q1
$37.7M Buy
711,307
+42,670
+6% +$2.32M 1.92% 11
2015
Q4
$40.2M Buy
668,637
+42,467
+7% +$2.61M 2.06% 8
2015
Q3
$37.5M Buy
626,170
+41,678
+7% +$2.72M 2.01% 7
2015
Q2
$40.4M Sell
584,492
-4,945
-0.8% -$346K 2.09% 6
2015
Q1
$43.2M Sell
589,437
-17,140
-3% -$1.19M 2.27% 4
2014
Q4
$39.2M Sell
606,577
-5,894
-1% -$367K 2.16% 6
2014
Q3
$36.5M Buy
612,471
+7,240
+1% +$407K 2.1% 6
2014
Q2
$31.2M Buy
605,231
+6,745
+1% +$355K 1.8% 13
2014
Q1
$33.7M Sell
598,486
-17,612
-3% -$1.02M 2.04% 8
2013
Q4
$34.3M Sell
616,098
-14,075
-2% -$789K 2.1% 7
2013
Q3
$33.1M Buy
630,173
+445
+0.1% +$21.7K 2.23% 5
2013
Q2
$30.3M Buy
+629,728
New +$30.1M 2.16% 7

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