Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.6M Sell
134,459
-30,360
-18% -$3.5M 0.6% 32
2025
Q4
$16.5M Sell
164,819
-719,198
-81% -$65M 0.75% 33
2025
Q3
$74.5M Sell
884,017
-4,115,915
-82% -$287M 4.14% 6
2025
Q2
$291M Sell
4,999,932
-1,597,017
-24% -$85.2M 12.89% 1
2025
Q1
$318M Sell
6,596,949
-488,152
-7% -$21.4M 12.26% 1
2024
Q4
$264M Buy
7,085,101
+1,164,870
+20% +$53.1M 9.52% 1
2024
Q3
$316M Buy
5,920,231
+86,007
+1% +$4.27M 9.97% 1
2024
Q2
$244M Sell
5,834,224
-2,502,452
-30% -$102M 10.48% 1
2024
Q1
$299M Buy
8,336,676
+2,235,854
+37% +$77.1M 11.5% 1
2023
Q4
$252M Buy
6,100,822
+3,997,590
+190% +$154M 9.38% 1
2023
Q3
$77.8M Buy
2,103,232
+122,383
+6% +$4.98M 4.31% 8
2023
Q2
$84.5M Sell
1,980,849
-762,255
-28% -$34.6M 4.95% 7
2023
Q1
$134M Buy
2,743,104
+1,726,860
+170% +$83.7M 4.66% 6
2022
Q4
$48.1M Buy
1,016,244
+815,152
+405% +$36.4M 3.23% 11
2022
Q3
$9.02M Sell
201,092
-149,621
-43% -$6.99M 0.56% 41
2022
Q2
$20.9M Sell
350,713
-1,093,906
-76% -$77.4M 0.82% 31
2022
Q1
$115M Buy
1,444,619
+137,506
+11% +$9.3M 2.68% 11
2021
Q4
$80M Buy
1,307,113
+630,959
+93% +$35.8M 1.93% 17
2021
Q3
$36M Buy
676,154
+98,292
+17% +$5.8M 1.14% 23
2021
Q2
$36.6M Sell
577,862
-287,612
-33% -$19.3M 1.03% 23
2021
Q1
$52.2M Buy
865,474
+742,986
+607% +$44.5M 1.6% 18
2020
Q4
$7.34M Sell
122,488
-24,019
-16% -$1.48M 0.25% 35
2020
Q3
$9.3M Sell
146,507
-1,199,304
-89% -$78.2M 0.43% 33
2020
Q2
$87.7M Sell
1,345,811
-1,695,791
-56% -$100M 3.39% 12
2020
Q1
$137M Buy
3,041,602
+944,859
+45% +$42.6M 6.25% 6
2019
Q4
$91.1M Buy
2,096,743
+59,761
+3% +$2.34M 2.66% 14
2019
Q3
$77.3M Sell
2,036,982
-2,493,264
-55% -$96.9M 2.19% 15
2019
Q2
$174M Buy
4,530,246
+2,538,247
+127% +$85.8M 4.07% 10
2019
Q1
$71.3M Buy
1,991,999
+730,826
+58% +$24.8M 1.83% 14
2018
Q4
$43.7M Buy
1,261,173
+287,791
+30% +$9.33M 1.37% 15
2018
Q3
$29.4M Buy
973,382
+857,946
+743% +$29M 0.97% 21
2018
Q2
$4.36M Buy
115,436
+81,786
+243% +$3.22M 0.16% 33
2018
Q1
$1.32M Sell
33,650
-190,623
-85% -$7.36M 0.06% 42
2017
Q4
$8.41M Buy
224,273
+23,000
+11% +$846K 0.34% 25
2017
Q3
$7.55M Sell
201,273
-511,247
-72% -$18.6M 0.32% 26
2017
Q2
$23.1M Sell
712,520
-401,308
-36% -$13.5M 1.12% 19
2017
Q1
$38.4M Buy
1,113,828
+1,095,806
+6,080% +$38.3M 2.29% 15
2016
Q4
$617K Sell
18,022
-46,985
-72% -$1.6M 0.04% 66
2016
Q3
$2.54M Sell
65,007
-767,621
-92% -$31.8M 0.15% 36
2016
Q2
$32.6M Buy
832,628
+228,223
+38% +$7.56M 1.48% 18
2016
Q1
$16.1M Sell
604,405
-87,402
-13% -$2.02M 0.67% 19
2015
Q4
$12.4M Buy
+691,807
New +$12.7M 0.55% 20
2015
Q3
Sell
-285,567
Closed -$6.67M 102
2015
Q2
$6.67M Sell
285,567
-4,425
-2% -$111K 0.29% 28
2015
Q1
$6.3M Sell
289,992
-278,888
-49% -$6.52M 0.27% 30
2014
Q4
$10.7M Buy
568,880
+275,338
+94% +$5.54M 0.35% 27
2014
Q3
$6.76M Sell
293,542
-520,920
-64% -$13.3M 0.24% 28
2014
Q2
$20.4M Sell
814,462
-211,550
-21% -$5.1M 0.66% 23
2014
Q1
$24M Buy
1,026,012
+638,094
+164% +$15.2M 0.74% 24
2013
Q4
$8.92M Buy
387,918
+195,861
+102% +$5.03M 0.32% 22
2013
Q3
$5.39M Sell
192,057
-2,010,249
-91% -$59.6M 0.25% 24
2013
Q2
$66M Buy
+2,202,306
New +$73.9M 3.55% 11

Other funds holding NEM