Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$92.8M Buy
400,031
+10,638
+3% +$2.38M 0.02% 659
2025
Q4
$79M Sell
389,393
-51,171
-12% -$11.1M 0.01% 744
2025
Q3
$108M Buy
440,564
+81,772
+23% +$18.9M 0.02% 642
2025
Q2
$74.9M Sell
358,792
-13,096
-4% -$2.6M 0.01% 747
2025
Q1
$80.7M Buy
371,888
+70,070
+23% +$15.1M 0.02% 615
2024
Q4
$62.3M Buy
301,818
+47,723
+19% +$9.36M 0.01% 741
2024
Q3
$44.7M Buy
254,095
+3,604
+1% +$623K 0.01% 868
2024
Q2
$40.8M Buy
250,491
+17,467
+7% +$2.75M 0.01% 863
2024
Q1
$34.7M Sell
233,024
-14,790
-6% -$1.95M 0.01% 948
2023
Q4
$31.9M Buy
247,814
+61,483
+33% +$7.13M 0.01% 998
2023
Q3
$19.6M Sell
186,331
-2,841
-2% -$299K 0.01% 1170
2023
Q2
$19.7M Buy
189,172
+86,451
+84% +$8.83M 0.01% 1179
2023
Q1
$10.4M Sell
102,721
-35,361
-26% -$3.45M ﹤0.01% 1532
2022
Q4
$12.7M Sell
138,082
-69,929
-34% -$6.18M ﹤0.01% 1450
2022
Q3
$16.7M Sell
208,011
-51,100
-20% -$4.83M 0.01% 1178
2022
Q2
$25.5M Sell
259,111
-38,924
-13% -$4.1M 0.01% 967
2022
Q1
$35.3M Buy
298,035
+18,385
+7% +$2.21M 0.01% 905
2021
Q4
$38.1M Sell
279,650
-90,513
-24% -$13.1M 0.01% 985
2021
Q3
$57.5M Buy
370,163
+97,197
+36% +$15.8M 0.02% 695
2021
Q2
$39.5M Buy
272,966
+30,767
+13% +$4.32M 0.01% 881
2021
Q1
$31.9M Buy
242,199
+34,365
+17% +$4.28M 0.01% 968
2020
Q4
$24.9M Sell
207,834
-136,416
-40% -$15.1M 0.01% 1109
2020
Q3
$32.7M Buy
344,250
+105,604
+44% +$10.6M 0.01% 795
2020
Q2
$23.3M Buy
238,646
+101,450
+74% +$8.68M 0.01% 962
2020
Q1
$10.3M Sell
137,196
-68,292
-33% -$6.18M 0.01% 1309
2019
Q4
$20M Sell
205,488
-74,132
-27% -$6.91M 0.01% 1163
2019
Q3
$23.7M Sell
279,620
-48,940
-15% -$3.95M 0.01% 972
2019
Q2
$26.2M Sell
328,560
-48,914
-13% -$4M 0.01% 913
2019
Q1
$32.6M Buy
377,474
+8,770
+2% +$660K 0.02% 765
2018
Q4
$23.3M Buy
368,704
+138,941
+60% +$9M 0.01% 899
2018
Q3
$16.1M Buy
229,763
+46,295
+25% +$3.03M 0.01% 1270
2018
Q2
$11.2M Buy
183,468
+24,165
+15% +$1.45M 0.01% 1444
2018
Q1
$9.39M Buy
159,303
+38,111
+31% +$2.33M ﹤0.01% 1580
2017
Q4
$7.22M Sell
121,192
-101,486
-46% -$5.95M ﹤0.01% 1820
2017
Q3
$12M Sell
222,678
-9,116
-4% -$472K 0.01% 1406
2017
Q2
$11.8M Buy
231,794
+53,984
+30% +$2.77M 0.01% 1404
2017
Q1
$9.09M Sell
177,810
-53,626
-23% -$2.7M 0.01% 1540
2016
Q4
$11.2M Sell
231,436
-98,623
-30% -$4.91M 0.01% 1429
2016
Q3
$15.9M Buy
330,059
+249,283
+309% +$12.3M 0.01% 1153
2016
Q2
$3.43M Sell
80,776
-23,366
-22% -$972K ﹤0.01% 2139
2016
Q1
$4.16M Sell
104,142
-14,442
-12% -$536K ﹤0.01% 1936
2015
Q4
$4.41M Sell
118,584
-52,204
-31% -$1.9M ﹤0.01% 1952
2015
Q3
$6.13M Sell
170,788
-10
-0% -$398 0.01% 1463
2015
Q2
$7.5M Sell
170,798
-5,266
-3% -$243K 0.01% 1351
2015
Q1
$8.37M Sell
176,064
-22,236
-11% -$1.14M 0.01% 1300
2014
Q4
$10.5M Buy
198,300
+32,403
+20% +$1.76M 0.01% 1203
2014
Q3
$8.63M Sell
165,897
-619,902
-79% -$34.4M 0.01% 1290
2014
Q2
$47.9M Buy
785,799
+478,835
+156% +$27.5M 0.04% 389
2014
Q1
$17M Buy
306,964
+65,698
+27% +$3.25M 0.01% 845
2013
Q4
$11.1M Buy
241,266
+114,552
+90% +$5.43M 0.01% 1123
2013
Q3
$5.72M Buy
126,714
+28,825
+29% +$1.15M ﹤0.01% 1500
2013
Q2
$3.54M Buy
+97,889
New +$3.4M ﹤0.01% 1684

Other funds holding GRMN