Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$163M Sell
939,368
-10,195
-1% -$1.83M 0.13% 145
2025
Q4
$176M Sell
949,563
-32,414
-3% -$6.06M 0.14% 131
2025
Q3
$198M Buy
981,977
+56,442
+6% +$11.6M 0.16% 120
2025
Q2
$202M Sell
925,535
-43,275
-4% -$9.77M 0.17% 123
2025
Q1
$236M Buy
968,810
+152,701
+19% +$34.6M 0.22% 92
2024
Q4
$173M Sell
816,109
-55,818
-6% -$12.4M 0.15% 137
2024
Q3
$195M Buy
871,927
+91,874
+12% +$20.4M 0.17% 131
2024
Q2
$164M Sell
780,053
-31,935
-4% -$6.56M 0.15% 139
2024
Q1
$167M Buy
811,988
+109,877
+16% +$21.9M 0.16% 140
2023
Q4
$133M Sell
702,111
-162,484
-19% -$31.4M 0.13% 145
2023
Q3
$165M Buy
864,595
+25,005
+3% +$4.79M 0.2% 93
2023
Q2
$158M Sell
839,590
-86,387
-9% -$15.3M 0.18% 101
2023
Q1
$154M Buy
925,977
+29,066
+3% +$4.84M 0.19% 105
2022
Q4
$148M Buy
896,911
+142,390
+19% +$23.3M 0.18% 108
2022
Q3
$114M Sell
754,521
-16,672
-2% -$2.67M 0.14% 124
2022
Q2
$120M Buy
771,193
+147,149
+24% +$23.6M 0.14% 128
2022
Q1
$106M Buy
624,044
+14,800
+2% +$2.33M 0.1% 168
2021
Q4
$106M Buy
609,244
+114,569
+23% +$19M 0.09% 184
2021
Q3
$74.9M Sell
494,675
-80,377
-14% -$12.2M 0.08% 201
2021
Q2
$84.7M Buy
575,052
+44,552
+8% +$5.97M 0.09% 193
2021
Q1
$64.6M Sell
530,500
-252,267
-32% -$29.1M 0.07% 216
2020
Q4
$91.6M Sell
782,767
-327,361
-29% -$37.2M 0.11% 157
2020
Q3
$127M Sell
1,110,128
-91,078
-8% -$10.4M 0.18% 117
2020
Q2
$129M Sell
1,201,206
-83,408
-6% -$8.44M 0.18% 114
2020
Q1
$111M Sell
1,284,614
-61,721
-5% -$6.58M 0.19% 110
2019
Q4
$150M Buy
1,346,335
+91,987
+7% +$9.61M 0.22% 93
2019
Q3
$125M Buy
1,254,348
+26,415
+2% +$2.64M 0.19% 105
2019
Q2
$122M Buy
1,227,933
+27,689
+2% +$2.65M 0.18% 106
2019
Q1
$113M Buy
1,200,244
+26,808
+2% +$2.37M 0.17% 109
2018
Q4
$93.6M Buy
1,173,436
+15,605
+1% +$1.3M 0.16% 117
2018
Q3
$95.8M Sell
1,157,831
-30,896
-3% -$2.62M 0.14% 131
2018
Q2
$97.4M Sell
1,188,727
-126,045
-10% -$10.3M 0.15% 128
2018
Q1
$109M Sell
1,314,772
-15,213
-1% -$1.26M 0.17% 111
2017
Q4
$108M Sell
1,329,985
-75,045
-5% -$6.24M 0.16% 116
2017
Q3
$118M Buy
1,405,030
+15,385
+1% +$1.22M 0.18% 108
2017
Q2
$108M Sell
1,389,645
-293,917
-17% -$22.2M 0.17% 107
2017
Q1
$124M Buy
1,683,562
+123,890
+8% +$8.85M 0.2% 96
2016
Q4
$105M Sell
1,559,672
-8,051
-0.5% -$540K 0.18% 107
2016
Q3
$105M Sell
1,567,723
-11,419
-0.7% -$765K 0.18% 110
2016
Q2
$108M Buy
1,579,142
+4,478
+0.3% +$287K 0.2% 106
2016
Q1
$95.7M Buy
1,574,664
+139,414
+10% +$7.81M 0.18% 106
2015
Q4
$79.6M Sell
1,435,250
-23,900
-2% -$1.32M 0.16% 121
2015
Q3
$76.2M Buy
1,459,150
+2,214
+0.2% +$124K 0.15% 120
2015
Q2
$82.6M Sell
1,456,936
-942,951
-39% -$54.5M 0.15% 124
2015
Q1
$135M Buy
2,399,887
+43,262
+2% +$2.44M 0.24% 80
2014
Q4
$135M Buy
2,356,625
+84,737
+4% +$4.65M 0.22% 86
2014
Q3
$119M Sell
2,271,888
-373,660
-14% -$19.5M 0.21% 89
2014
Q2
$137M Buy
2,645,548
+20,455
+0.8% +$1.02M 0.23% 75
2014
Q1
$129M Buy
2,625,093
+142,675
+6% +$6.83M 0.24% 76
2013
Q4
$120M Buy
2,482,418
+23,565
+1% +$1.09M 0.22% 80
2013
Q3
$107M Buy
2,458,853
+794,190
+48% +$33.4M 0.21% 87
2013
Q2
$66.5M Buy
+1,664,663
New +$65.1M 0.14% 119

Other funds holding MRSH