Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $168M | Buy |
1,033,396
+12,100
| +1% | +$2.3M | 0.03% | 405 |
|
|
2025
Q4 | $228M | Sell |
1,021,296
-72,769
| -7% | -$16.6M | 0.05% | 329 |
|
|
2025
Q3 | $261M | Sell |
1,094,065
-224,973
| -17% | -$56M | 0.06% | 297 |
|
|
2025
Q2 | $321M | Buy |
1,319,038
+242,277
| +23% | +$57.6M | 0.06% | 278 |
|
|
2025
Q1 | $261M | Buy |
1,076,761
+33,635
| +3% | +$7.92M | 0.07% | 304 |
|
|
2024
Q4 | $236M | Buy |
1,043,126
+138,207
| +15% | +$31M | 0.06% | 325 |
|
|
2024
Q3 | $195M | Buy |
904,919
+20,775
| +2% | +$4.35M | 0.05% | 358 |
|
|
2024
Q2 | $174M | Buy |
884,144
+141,117
| +19% | +$28M | 0.05% | 339 |
|
|
2024
Q1 | $152M | Buy |
743,027
+9,561
| +1% | +$1.93M | 0.05% | 335 |
|
|
2023
Q4 | $151M | Buy |
733,466
+34,275
| +5% | +$6.32M | 0.06% | 327 |
|
|
2023
Q3 | $125M | Buy |
699,191
+63,058
| +10% | +$11.2M | 0.06% | 352 |
|
|
2023
Q2 | $93.2M | Hold |
636,133
| – | – | 0.05% | 404 |
|
|
2023
Q1 | $93.2M | Buy |
636,133
+9,924
| +2% | +$1.42M | 0.05% | 404 |
|
|
2022
Q4 | $84M | Buy |
626,209
+6,355
| +1% | +$903K | 0.04% | 423 |
|
|
2022
Q3 | $89.5M | Buy |
619,854
+68,932
| +13% | +$11.2M | 0.05% | 400 |
|
|
2022
Q2 | $78.5M | Sell |
550,922
-67,463
| -11% | -$9.79M | 0.04% | 435 |
|
|
2022
Q1 | $96.3M | Sell |
618,385
-2,759
| -0.4% | -$423K | 0.04% | 448 |
|
|
2021
Q4 | $114M | Sell |
621,144
-5,827
| -0.9% | -$1.02M | 0.04% | 429 |
|
|
2021
Q3 | $104M | Buy |
626,971
+4,264
| +0.7% | +$726K | 0.04% | 420 |
|
|
2021
Q2 | $101M | Buy |
622,707
+20,246
| +3% | +$3.24M | 0.04% | 432 |
|
|
2021
Q1 | $92.2M | Buy |
602,461
+503
| +0.1% | +$74.3K | 0.04% | 444 |
|
|
2020
Q4 | $92.2M | Buy |
601,958
+30,613
| +5% | +$4.44M | 0.04% | 431 |
|
|
2020
Q3 | $75.4M | Buy |
571,345
+8,587
| +2% | +$1.15M | 0.04% | 410 |
|
|
2020
Q2 | $71M | Sell |
562,758
-4,592
| -0.8% | -$532K | 0.04% | 393 |
|
|
2020
Q1 | $53.8M | Buy |
567,350
+9,432
| +2% | +$1.08M | 0.04% | 418 |
|
|
2019
Q4 | $68.9M | Buy |
557,918
+11,602
| +2% | +$1.42M | 0.04% | 447 |
|
|
2019
Q3 | $68M | Buy |
546,316
+23,839
| +5% | +$3.07M | 0.05% | 425 |
|
|
2019
Q2 | $66.7M | Sell |
522,477
-15,583
| -3% | -$1.88M | 0.05% | 421 |
|
|
2019
Q1 | $55.8M | Sell |
538,060
-29,717
| -5% | -$2.98M | 0.04% | 451 |
|
|
2018
Q4 | $54.6M | Buy |
567,777
+1,093
| +0.2% | +$118K | 0.05% | 424 |
|
|
2018
Q3 | $74.8M | Buy |
566,684
+6,715
| +1% | +$852K | 0.06% | 356 |
|
|
2018
Q2 | $64.5M | Sell |
559,969
-72,536
| -11% | -$8.19M | 0.05% | 410 |
|
|
2018
Q1 | $69.4M | Buy |
632,505
+81,208
| +15% | +$8.06M | 0.05% | 376 |
|
|
2017
Q4 | $49.9M | Buy |
551,297
+38,236
| +7% | +$3.34M | 0.04% | 453 |
|
|
2017
Q3 | $41.5M | Buy |
513,061
+31,444
| +7% | +$2.42M | 0.04% | 491 |
|
|
2017
Q2 | $36.4M | Buy |
481,617
+15,291
| +3% | +$1.1M | 0.04% | 518 |
|
|
2017
Q1 | $31.7M | Buy |
466,326
+35,294
| +8% | +$2.39M | 0.03% | 549 |
|
|
2016
Q4 | $28.6M | Sell |
431,032
-2,266
| -0.5% | -$147K | 0.03% | 553 |
|
|
2016
Q3 | $29.4M | Buy |
433,298
+39,173
| +10% | +$2.67M | 0.03% | 540 |
|
|
2016
Q2 | $25.7M | Buy |
394,125
+261,280
| +197% | +$16.2M | 0.03% | 573 |
|
|
2016
Q1 | $7.88M | Sell |
132,845
-6,250
| -4% | -$341K | 0.01% | 903 |
|
|
2015
Q4 | $7.47M | Buy |
139,095
+19,827
| +17% | +$1.11M | 0.01% | 939 |
|
|
2015
Q3 | $6.6M | Buy |
119,268
+14,910
| +14% | +$801K | 0.01% | 976 |
|
|
2015
Q2 | $5.22M | Buy |
104,358
+11,000
| +12% | +$586K | 0.01% | 1044 |
|
|
2015
Q1 | $5.13M | Buy |
93,358
+2,565
| +3% | +$130K | ﹤0.01% | 1044 |
|
|
2014
Q4 | $4.19M | Sell |
90,793
-2,900
| -3% | -$127K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $3.9M | Hold |
93,693
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q2 | $3.9M | Sell |
93,693
-2,900
| -3% | -$114K | ﹤0.01% | 1098 |
|
|
2014
Q1 | $3.59M | Buy |
96,593
+4,300
| +5% | +$161K | ﹤0.01% | 1123 |
|
|
2013
Q4 | $3.65M | Buy |
92,293
+1,700
| +2% | +$61.4K | ﹤0.01% | 1092 |
|
|
2013
Q3 | $2.88M | Hold |
90,593
| – | – | ﹤0.01% | 1124 |
|
|
2013
Q2 | $2.41M | Buy |
+90,593
| New | +$2.33M | ﹤0.01% | 1149 |
|
Other funds holding BR
VCM
VPM
