Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $532K | Buy |
13,150
+11,422
| +661% | +$506K | ﹤0.01% | 2537 |
|
|
2025
Q4 | $79.3K | Buy |
+1,728
| New | +$78.8K | ﹤0.01% | 2561 |
|
|
2025
Q3 | – | Sell |
-2,921,490
| Closed | -$120M | – | 2326 |
|
|
2025
Q2 | $120M | Buy |
2,921,490
+199,542
| +7% | +$7.39M | 0.02% | 497 |
|
|
2025
Q1 | $95.1M | Buy |
2,721,948
+424,255
| +18% | +$16M | 0.02% | 551 |
|
|
2024
Q4 | $88M | Sell |
2,297,693
-311,482
| -12% | -$11.7M | 0.02% | 537 |
|
|
2024
Q3 | $92.5M | Sell |
2,609,175
-142,427
| -5% | -$4.5M | 0.02% | 539 |
|
|
2024
Q2 | $76.2M | Buy |
+2,751,602
| New | +$76.6M | 0.02% | 518 |
|
|
2019
Q4 | – | Sell |
-4,386
| Closed | -$83.1K | – | 2565 |
|
|
2019
Q3 | $83.1K | Hold |
4,386
| – | – | ﹤0.01% | 2681 |
|
|
2019
Q2 | $74.8K | Hold |
4,386
| – | – | ﹤0.01% | 2668 |
|
|
2019
Q1 | $73K | Buy |
4,386
+585
| +15% | +$9.11K | ﹤0.01% | 2586 |
|
|
2018
Q4 | $52K | Buy |
3,801
+3,240
| +578% | +$48.4K | ﹤0.01% | 2566 |
|
|
2018
Q3 | $8.91K | Sell |
561
-7,169,073
| -100% | -$109M | ﹤0.01% | 2667 |
|
|
2018
Q2 | $104M | Buy |
7,169,634
+341,457
| +5% | +$4.87M | 0.08% | 285 |
|
|
2018
Q1 | $94.9M | Buy |
6,828,177
+1,043,594
| +18% | +$15.1M | 0.07% | 296 |
|
|
2017
Q4 | $90.1M | Sell |
5,784,583
-107,440
| -2% | -$1.62M | 0.08% | 289 |
|
|
2017
Q3 | $86.6M | Buy |
5,892,023
+85,876
| +1% | +$1.2M | 0.08% | 277 |
|
|
2017
Q2 | $81.2M | Sell |
5,806,147
-109
| -0% | -$1.47K | 0.08% | 284 |
|
|
2017
Q1 | $75.3M | Buy |
5,806,256
+2,194
| +0% | +$27.8K | 0.08% | 288 |
|
|
2016
Q4 | $68.4M | Buy |
5,804,062
+440,624
| +8% | +$5.37M | 0.08% | 278 |
|
|
2016
Q3 | $67.2M | Buy |
5,363,438
+27,127
| +0.5% | +$332K | 0.07% | 296 |
|
|
2016
Q2 | $62.7M | Sell |
5,336,311
-9,695
| -0.2% | -$116K | 0.07% | 302 |
|
|
2016
Q1 | $65.6M | Buy |
5,346,006
+62,208
| +1% | +$670K | 0.08% | 283 |
|
|
2015
Q4 | $58.3M | Sell |
5,283,798
-367,417
| -7% | -$4.31M | 0.07% | 310 |
|
|
2015
Q3 | $62.2M | Sell |
5,651,215
-282,294
| -5% | -$3.29M | 0.07% | 307 |
|
|
2015
Q2 | $72.8M | Buy |
5,933,509
+54,727
| +0.9% | +$697K | 0.07% | 306 |
|
|
2015
Q1 | $73.6M | Sell |
5,878,782
-18,337
| -0.3% | -$227K | 0.07% | 305 |
|
|
2014
Q4 | $69.4M | Sell |
5,897,119
-1,321,893
| -18% | -$14.9M | 0.07% | 315 |
|
|
2014
Q3 | $76M | Buy |
7,219,012
+1,407,632
| +24% | +$15.1M | 0.08% | 288 |
|
|
2014
Q2 | $60M | Buy |
5,811,380
+61,794
| +1% | +$618K | 0.06% | 339 |
|
|
2014
Q1 | $54.9M | Buy |
5,749,586
+22,344
| +0.4% | +$204K | 0.06% | 348 |
|
|
2013
Q4 | $52M | Buy |
5,727,242
+49,163
| +0.9% | +$447K | 0.06% | 342 |
|
|
2013
Q3 | $49.8M | Buy |
5,678,079
+75,795
| +1% | +$647K | 0.06% | 328 |
|
|
2013
Q2 | $47M | Buy |
+5,602,284
| New | +$48M | 0.06% | 329 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
