Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$26.8M Buy
5,815,455
+463,823
+9% +$2.24M ﹤0.01% 2084
2025
Q4
$27.5M Sell
5,351,632
-49,592
-0.9% -$271K ﹤0.01% 2081
2025
Q3
$36.7M Sell
5,401,224
-30,313
-0.6% -$195K ﹤0.01% 1903
2025
Q2
$37.1M Sell
5,431,537
-300,431
-5% -$1.88M ﹤0.01% 1838
2025
Q1
$22.6M Sell
5,731,968
-288,582
-5% -$1.16M ﹤0.01% 2071
2024
Q4
$22M Buy
6,020,550
+336,459
+6% +$1.22M ﹤0.01% 2180
2024
Q3
$18.8M Sell
5,684,091
-178,154
-3% -$622K ﹤0.01% 2245
2024
Q2
$20.7M Buy
5,862,245
+595,431
+11% +$3.03M ﹤0.01% 2152
2024
Q1
$41.2M Buy
5,266,814
+253,106
+5% +$2.07M ﹤0.01% 1819
2023
Q4
$52.1M Buy
5,013,708
+645,527
+15% +$6.23M ﹤0.01% 1682
2023
Q3
$53.5M Sell
4,368,181
-327,773
-7% -$5.48M ﹤0.01% 1585
2023
Q2
$86.4M Sell
4,695,954
-630,426
-12% -$10.3M ﹤0.01% 1322
2023
Q1
$86.8M Buy
5,326,380
+1,694,315
+47% +$29.5M ﹤0.01% 1283
2022
Q4
$55.9M Sell
3,632,065
-142,049
-4% -$2.39M ﹤0.01% 1548
2022
Q3
$61.4M Buy
3,774,114
+280,035
+8% +$5.25M ﹤0.01% 1458
2022
Q2
$55.3M Buy
3,494,079
+2,465,881
+240% +$48.7M ﹤0.01% 1571
2022
Q1
$22.8M Buy
1,028,198
+852,498
+485% +$17.9M ﹤0.01% 2301
2021
Q4
$4.39M Buy
+175,700
New +$4.21M ﹤0.01% 3303

Other funds holding HTZ