Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-192,000
Closed -$63.2M 106
2025
Q1
$63.2M Sell
192,000
-409,066
-68% -$123M 2.43% 8
2024
Q4
$166M Buy
601,066
+10,302
+2% +$3.28M 5.99% 4
2024
Q3
$205M Buy
590,764
+24,156
+4% +$8.32M 6.45% 4
2024
Q2
$187M Buy
566,608
+172,176
+44% +$59.4M 8.04% 3
2024
Q1
$143M Buy
394,432
+13,874
+4% +$4.57M 5.52% 7
2023
Q4
$114M Buy
380,558
+16,087
+4% +$4.7M 4.23% 10
2023
Q3
$106M Sell
364,471
-9,449
-3% -$2.69M 5.86% 5
2023
Q2
$107M Buy
373,920
+85,536
+30% +$22.3M 6.25% 4
2023
Q1
$73.6M Buy
288,384
+9,054
+3% +$2.64M 2.55% 13
2022
Q4
$92.9M Sell
279,330
-142,606
-34% -$45.1M 6.23% 3
2022
Q3
$124M Sell
421,936
-703,777
-63% -$198M 7.74% 2
2022
Q2
$297M Sell
1,125,713
-455,733
-29% -$117M 11.68% 1
2022
Q1
$379M Sell
1,581,446
-279,007
-15% -$65.3M 8.86% 2
2021
Q4
$437M Sell
1,860,453
-30,715
-2% -$6.53M 10.54% 1
2021
Q3
$381M Buy
1,891,168
+353,754
+23% +$76.9M 12.07% 1
2021
Q2
$365M Buy
1,537,414
+188,714
+14% +$47.1M 10.21% 3
2021
Q1
$326M Buy
1,348,700
+369,217
+38% +$82.3M 9.98% 2
2020
Q4
$204M Buy
979,483
+283,367
+41% +$55.6M 6.92% 4
2020
Q3
$118M Sell
696,116
-127,300
-15% -$22.4M 5.47% 8
2020
Q2
$163M Sell
823,416
-307,641
-27% -$58.4M 6.3% 5
2020
Q1
$200M Buy
1,131,057
+331,556
+41% +$64.3M 9.1% 2
2019
Q4
$164M Sell
799,501
-587,272
-42% -$108M 4.77% 7
2019
Q3
$211M Sell
1,386,773
-511,392
-27% -$83.2M 5.98% 4
2019
Q2
$299M Buy
1,898,165
+58,986
+3% +$9.24M 6.99% 2
2019
Q1
$296M Buy
1,839,179
+541,087
+42% +$98.8M 7.59% 3
2018
Q4
$247M Sell
1,298,092
-154,573
-11% -$32.2M 7.73% 3
2018
Q3
$303M Buy
+1,452,665
New +$269M 10.02% 3

Other funds holding CI