Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,673,558
Closed -$64M 7424
2025
Q1
$64M Sell
9,673,558
-78,029
-0.8% -$432K 0.01% 701
2024
Q4
$50.1M Sell
9,751,587
-170,538
-2% -$937K 0.01% 839
2024
Q3
$61M Sell
9,922,125
-3,278,656
-25% -$23.4M 0.01% 736
2024
Q2
$104M Buy
13,200,781
+7,541,271
+133% +$63.5M 0.03% 512
2024
Q1
$46.4M Buy
5,659,510
+1,217,946
+27% +$8.53M 0.01% 807
2023
Q4
$30.8M Sell
4,441,564
-107,811
-2% -$795K 0.01% 1029
2023
Q3
$37.8M Buy
4,549,375
+247,885
+6% +$1.98M 0.01% 815
2023
Q2
$28.9M Sell
4,301,490
-179,078
-4% -$1.25M 0.01% 980
2023
Q1
$31.6M Buy
4,480,568
+1,029,758
+30% +$7.13M 0.01% 877
2022
Q4
$24.7M Sell
3,450,810
-2,069,108
-37% -$15.4M 0.01% 1026
2022
Q3
$34M Buy
5,519,918
+255,037
+5% +$1.82M 0.01% 796
2022
Q2
$37.5M Sell
5,264,881
-426,434
-7% -$3.35M 0.01% 779
2022
Q1
$41.3M Sell
5,691,315
-501,879
-8% -$3.39M 0.01% 833
2021
Q4
$33.1M Buy
6,193,194
+1,784,208
+40% +$8.68M 0.01% 1075
2021
Q3
$20.3M Sell
4,408,986
-1,655,851
-27% -$6.12M 0.01% 1323
2021
Q2
$27.5M Sell
6,064,837
-826,109
-12% -$3.47M 0.01% 1111
2021
Q1
$28.7M Sell
6,890,946
-194,895
-3% -$688K 0.01% 1043
2020
Q4
$16.6M Buy
7,085,841
+2,140,799
+43% +$3.66M 0.01% 1367
2020
Q3
$6.03M Sell
4,945,042
-615,531
-11% -$999K ﹤0.01% 1878
2020
Q2
$9.06M Sell
5,560,573
-868,264
-14% -$1.2M ﹤0.01% 1550
2020
Q1
$4.94M Sell
6,428,837
-1,879,746
-23% -$5.19M ﹤0.01% 1814
2019
Q4
$37.1M Sell
8,308,583
-1,123,293
-12% -$4.39M 0.02% 767
2019
Q3
$40.2M Buy
9,431,876
+1,084,163
+13% +$3.75M 0.02% 686
2019
Q2
$27.5M Buy
8,347,713
+2,353,358
+39% +$8.45M 0.01% 889
2019
Q1
$19.4M Sell
5,994,355
-1,678,983
-22% -$5.17M 0.01% 1083
2018
Q4
$23.2M Sell
7,673,338
-3,590,253
-32% -$15.3M 0.01% 905
2018
Q3
$72.7M Sell
11,263,591
-847,576
-7% -$5.58M 0.03% 449
2018
Q2
$89M Sell
12,111,167
-3,002,035
-20% -$23.6M 0.04% 356
2018
Q1
$103M Sell
15,113,202
-1,588,321
-10% -$12M 0.05% 330
2017
Q4
$127M Sell
16,701,523
-13,548,781
-45% -$102M 0.06% 278
2017
Q3
$244M Sell
30,250,304
-2,071,923
-6% -$15.1M 0.13% 148
2017
Q2
$247M Sell
32,322,227
-6,856,065
-17% -$64.1M 0.14% 133
2017
Q1
$424M Sell
39,178,292
-604,614
-2% -$7.01M 0.25% 87
2016
Q4
$541M Buy
39,782,906
+6,221
+0% +$79.7K 0.33% 59
2016
Q3
$525M Buy
39,776,685
+9,589,592
+32% +$143M 0.33% 60
2016
Q2
$477M Sell
30,187,093
-2,911,098
-9% -$46.7M 0.32% 62
2016
Q1
$458M Buy
33,098,191
+3,268,633
+11% +$37.8M 0.32% 61
2015
Q4
$348M Buy
29,829,558
+4,759,373
+19% +$62.6M 0.25% 81
2015
Q3
$287M Sell
25,070,185
-3,357,222
-12% -$47.1M 0.24% 77
2015
Q2
$575M Sell
28,427,407
-2,644,384
-9% -$61.9M 0.43% 38
2015
Q1
$674M Buy
31,071,791
+1,409,134
+5% +$32.1M 0.51% 34
2014
Q4
$651M Sell
29,662,657
-61,015
-0.2% -$1.66M 0.46% 34
2014
Q3
$992M Buy
29,723,672
+2,030,781
+7% +$75M 0.75% 25
2014
Q2
$1.12B Buy
27,692,891
+2,394,702
+9% +$89M 0.82% 23
2014
Q1
$845M Buy
+25,298,189
New +$817M 0.67% 25

Other funds holding VRN