Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35.1M Buy
324,376
+18,674
+6% +$2.15M 0.44% 51
2025
Q4
$30.5M Buy
305,702
+78,373
+34% +$7.08M 0.38% 59
2025
Q3
$19.2M Buy
227,329
+48,491
+27% +$3.38M 0.24% 98
2025
Q2
$10.4M Sell
178,838
-1,344
-0.7% -$71.7K 0.14% 155
2025
Q1
$8.7M Buy
180,182
+11,630
+7% +$511K 0.13% 172
2024
Q4
$6.27M Sell
168,552
-33,794
-17% -$1.54M 0.09% 222
2024
Q3
$10.8M Buy
202,346
+40,036
+25% +$1.99M 0.15% 154
2024
Q2
$6.8M Sell
162,310
-1,347
-0.8% -$55.1K 0.1% 210
2024
Q1
$5.87M Buy
163,657
+36,042
+28% +$1.24M 0.09% 229
2023
Q4
$5.28M Buy
127,615
+16,009
+14% +$618K 0.09% 227
2023
Q3
$4.12M Buy
111,606
+44,398
+66% +$1.81M 0.08% 253
2023
Q2
$2.87M Sell
67,208
-16,006
-19% -$727K 0.05% 321
2023
Q1
$4.08M Buy
83,214
+31,017
+59% +$1.5M 0.08% 259
2022
Q4
$2.46M Sell
52,197
-5,212
-9% -$233K 0.05% 325
2022
Q3
$2.41M Buy
57,409
+24,254
+73% +$1.13M 0.05% 329
2022
Q2
$1.98M Sell
33,155
-3,656
-10% -$259K 0.04% 382
2022
Q1
$2.92M Sell
36,811
-11,563
-24% -$782K 0.05% 350
2021
Q4
$3M Sell
48,374
-19,014
-28% -$1.08M 0.05% 368
2021
Q3
$3.66M Sell
67,388
-2,807
-4% -$166K 0.06% 338
2021
Q2
$4.45M Buy
70,195
+872
+1% +$58.4K 0.07% 298
2021
Q1
$4.18M Sell
69,323
-39,705
-36% -$2.38M 0.07% 282
2020
Q4
$6.53M Buy
109,028
+16,412
+18% +$1.01M 0.12% 188
2020
Q3
$5.88M Sell
92,616
-1,136
-1% -$74.1K 0.12% 175
2020
Q2
$5.79M Buy
93,752
+14,870
+19% +$880K 0.12% 175
2020
Q1
$3.57M Sell
78,882
-2,803
-3% -$126K 0.1% 224
2019
Q4
$3.55M Buy
81,685
+72,335
+774% +$2.83M 0.07% 288
2019
Q3
$355K Sell
9,350
-32
-0.3% -$1.24K 0.01% 859
2019
Q2
$361K Buy
9,382
+3,629
+63% +$123K 0.01% 851
2019
Q1
$206K Buy
+5,753
New +$195K ﹤0.01% 1049
2018
Q3
Sell
-5,705
Closed -$215K 1173
2018
Q2
$215K Buy
5,705
+111
+2% +$4.37K 0.01% 797
2018
Q1
$219K Buy
+5,594
New +$216K 0.01% 636
2017
Q1
Sell
-14,127
Closed -$481K 859
2016
Q4
$481K Buy
14,127
+555
+4% +$19K 0.02% 497
2016
Q3
$533K Sell
13,572
-9,156
-40% -$380K 0.02% 494
2016
Q2
$889K Sell
22,728
-2,660
-10% -$88.1K 0.04% 376
2016
Q1
$675K Sell
25,388
-4,860
-16% -$112K 0.03% 409
2015
Q4
$544K Sell
30,248
-2,797
-8% -$51.4K 0.03% 429
2015
Q3
$531K Sell
33,045
-3,027
-8% -$54.2K 0.03% 442
2015
Q2
$843K Buy
36,072
+413
+1% +$10.3K 0.04% 392
2015
Q1
$774K Sell
35,659
-33,357
-48% -$780K 0.04% 412
2014
Q4
$1.3M Buy
69,016
+3,126
+5% +$62.9K 0.06% 295
2014
Q3
$1.52M Buy
65,890
+27,469
+71% +$701K 0.08% 272
2014
Q2
$977K Buy
38,421
+21
+0.1% +$506 0.05% 330
2014
Q1
$900K Buy
38,400
+24,049
+168% +$572K 0.05% 338
2013
Q4
$331K Buy
14,351
+619
+5% +$15.9K 0.02% 612
2013
Q3
$386K Buy
13,732
+120
+0.9% +$3.56K 0.02% 532
2013
Q2
$408K Buy
+13,612
New +$457K 0.02% 474

Other funds holding NEM