Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11M Sell
700,000
-22,165
-3% -$377K 0.54% 46
2025
Q4
$12.8M Hold
722,165
0.58% 40
2025
Q3
$14.2M Hold
722,165
0.65% 35
2025
Q2
$10.9M Sell
722,165
-94,701
-12% -$1.34M 0.54% 41
2025
Q1
$12.8M Hold
816,866
0.81% 21
2024
Q4
$11M Hold
816,866
0.57% 34
2024
Q3
$12.8M Hold
816,866
0.66% 30
2024
Q2
$10.6M Hold
816,866
0.62% 29
2024
Q1
$13.5M Hold
816,866
0.76% 24
2023
Q4
$14.5M Hold
816,866
0.91% 21
2023
Q3
$13.1M Hold
816,866
0.86% 21
2023
Q2
$13.5M Hold
816,866
0.84% 20
2023
Q1
$12.4M Hold
816,866
0.9% 21
2022
Q4
$11.1M Buy
816,866
+144,701
+22% +$1.44M 0.84% 22
2022
Q3
$5.65M Hold
672,165
0.48% 41
2022
Q2
$6.42M Buy
672,165
+4,000
+0.6% +$35.2K 0.45% 47
2022
Q1
$6.1M Hold
668,165
0.39% 55
2021
Q4
$5.61M Buy
668,165
+6,565
+1% +$68.7K 0.35% 74
2021
Q3
$7.37M Hold
661,600
0.42% 48
2021
Q2
$13.3M Sell
661,600
-62,000
-9% -$1.56M 0.74% 25
2021
Q1
$21.6M Buy
723,600
+65,000
+10% +$2.24M 1.35% 13
2020
Q4
$18.5M Hold
658,600
1.42% 14
2020
Q3
$10.3M Buy
658,600
+8,600
+1% +$168K 1.04% 17
2020
Q2
$12.9M Hold
650,000
1.4% 14
2020
Q1
$10.1M Sell
650,000
-22,300
-3% -$317K 1.33% 15
2019
Q4
$9.54M Hold
672,300
0.91% 19
2019
Q3
$6M Buy
672,300
+12,000
+2% +$98.1K 0.67% 29
2019
Q2
$5.7M Sell
660,300
-308,004
-32% -$2.48M 0.64% 29
2019
Q1
$7.78M Buy
968,304
+365,899
+61% +$2.59M 0.91% 17
2018
Q4
$3.29M Sell
602,405
-60,375
-9% -$325K 0.43% 49
2018
Q3
$4.14M Buy
662,780
+537,780
+430% +$4.42M 0.45% 49
2018
Q2
$1.36M Sell
125,000
-75,000
-38% -$1.03M 0.16% 127
2018
Q1
$3.32M Hold
200,000
0.4% 54
2017
Q4
$2.34M Buy
+200,000
New +$1.77M 0.26% 83

Other funds holding VIPS