Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $100M | Buy |
345,082
+2,468
| +0.7% | +$790K | 0.02% | 514 |
|
|
2025
Q4 | $103M | Sell |
342,614
-8,883
| -3% | -$2.58M | 0.02% | 485 |
|
|
2025
Q3 | $101M | Sell |
351,497
-76,807
| -18% | -$24.5M | 0.02% | 478 |
|
|
2025
Q2 | $142M | Buy |
428,304
+31,745
| +8% | +$10.4M | 0.03% | 464 |
|
|
2025
Q1 | $138M | Sell |
396,559
-7,049
| -2% | -$2.55M | 0.04% | 453 |
|
|
2024
Q4 | $137M | Buy |
403,608
+84,808
| +27% | +$29.8M | 0.03% | 453 |
|
|
2024
Q3 | $99.7M | Sell |
318,800
-535
| -0.2% | -$157K | 0.03% | 522 |
|
|
2024
Q2 | $85.1M | Buy |
319,335
+51,475
| +19% | +$14.6M | 0.02% | 493 |
|
|
2024
Q1 | $82.6M | Buy |
267,860
+27,449
| +11% | +$7.88M | 0.03% | 487 |
|
|
2023
Q4 | $67.9M | Buy |
240,411
+3,158
| +1% | +$784K | 0.03% | 527 |
|
|
2023
Q3 | $60.6M | Sell |
237,253
-38,557
| -14% | -$10.1M | 0.03% | 520 |
|
|
2023
Q2 | $58.2M | Hold |
275,810
| – | – | 0.03% | 516 |
|
|
2023
Q1 | $58.2M | Buy |
275,810
+59
| +0% | +$12K | 0.03% | 516 |
|
|
2022
Q4 | $50.6M | Sell |
275,751
-1,180
| -0.4% | -$216K | 0.03% | 538 |
|
|
2022
Q3 | $48.8M | Sell |
276,931
-13,152
| -5% | -$2.82M | 0.03% | 554 |
|
|
2022
Q2 | $60.9M | Sell |
290,083
-21,889
| -7% | -$5.21M | 0.03% | 502 |
|
|
2022
Q1 | $77.7M | Buy |
311,972
+9,864
| +3% | +$2.34M | 0.03% | 503 |
|
|
2021
Q4 | $67.6M | Sell |
302,108
-2,399
| -0.8% | -$573K | 0.03% | 586 |
|
|
2021
Q3 | $79.6M | Sell |
304,507
-1,086
| -0.4% | -$281K | 0.03% | 501 |
|
|
2021
Q2 | $78.3M | Sell |
305,593
-25,550
| -8% | -$7.07M | 0.03% | 502 |
|
|
2021
Q1 | $89M | Sell |
331,143
-80,784
| -20% | -$22M | 0.04% | 455 |
|
|
2020
Q4 | $112M | Buy |
411,927
+105,022
| +34% | +$27M | 0.05% | 374 |
|
|
2020
Q3 | $73.1M | Sell |
306,905
-2,860
| -0.9% | -$707K | 0.04% | 417 |
|
|
2020
Q2 | $77.9M | Sell |
309,765
-31,457
| -9% | -$7.46M | 0.05% | 372 |
|
|
2020
Q1 | $63.7M | Buy |
341,222
+31,637
| +10% | +$8.73M | 0.05% | 387 |
|
|
2019
Q4 | $89.1M | Buy |
309,585
+3,427
| +1% | +$1.01M | 0.05% | 365 |
|
|
2019
Q3 | $87.8M | Sell |
306,158
-5,303
| -2% | -$1.54M | 0.06% | 347 |
|
|
2019
Q2 | $87.5M | Buy |
311,461
+6,404
| +2% | +$1.68M | 0.06% | 337 |
|
|
2019
Q1 | $75.2M | Buy |
305,057
+1,115
| +0.4% | +$241K | 0.06% | 351 |
|
|
2018
Q4 | $56.4M | Buy |
303,942
+753
| +0.2% | +$147K | 0.05% | 411 |
|
|
2018
Q3 | $69.1M | Buy |
303,189
+331
| +0.1% | +$72.3K | 0.05% | 385 |
|
|
2018
Q2 | $63.8M | Sell |
302,858
-5,250
| -2% | -$1.08M | 0.05% | 417 |
|
|
2018
Q1 | $62.4M | Buy |
308,108
+40,495
| +15% | +$8.22M | 0.05% | 408 |
|
|
2017
Q4 | $51.5M | Sell |
267,613
-324,911
| -55% | -$57.1M | 0.04% | 443 |
|
|
2017
Q3 | $91.7M | Sell |
592,524
-330,770
| -36% | -$48.6M | 0.08% | 265 |
|
|
2017
Q2 | $133M | Buy |
923,294
+210,308
| +29% | +$30M | 0.13% | 182 |
|
|
2017
Q1 | $108M | Sell |
712,986
-369,814
| -34% | -$58M | 0.11% | 214 |
|
|
2016
Q4 | $153M | Buy |
1,082,800
+425,297
| +65% | +$66.6M | 0.17% | 135 |
|
|
2016
Q3 | $114M | Buy |
657,503
+442,869
| +206% | +$71M | 0.12% | 183 |
|
|
2016
Q2 | $30.7M | Buy |
214,634
+17,525
| +9% | +$2.61M | 0.03% | 510 |
|
|
2016
Q1 | $29.3M | Sell |
197,109
-1,066
| -0.5% | -$138K | 0.03% | 507 |
|
|
2015
Q4 | $28.3M | Sell |
198,175
-13,172
| -6% | -$1.94M | 0.03% | 526 |
|
|
2015
Q3 | $29.1M | Sell |
211,347
-5,435
| -3% | -$834K | 0.03% | 552 |
|
|
2015
Q2 | $33.8M | Buy |
216,782
+3,172
| +1% | +$497K | 0.03% | 537 |
|
|
2015
Q1 | $32.2M | Buy |
213,610
+2,449
| +1% | +$362K | 0.03% | 564 |
|
|
2014
Q4 | $31.4M | Buy |
211,161
+1,890
| +0.9% | +$272K | 0.03% | 575 |
|
|
2014
Q3 | $29.7M | Buy |
209,271
+9,332
| +5% | +$1.28M | 0.03% | 578 |
|
|
2014
Q2 | $26.4M | Buy |
199,939
+37,380
| +23% | +$4.57M | 0.03% | 603 |
|
|
2014
Q1 | $18.7M | Buy |
162,559
+53,279
| +49% | +$6.2M | 0.02% | 686 |
|
|
2013
Q4 | $12.8M | Buy |
109,280
+77,057
| +239% | +$8.86M | 0.01% | 759 |
|
|
2013
Q3 | $3.55M | Buy |
32,223
+1,800
| +6% | +$176K | ﹤0.01% | 1068 |
|
|
2013
Q2 | $2.47M | Buy |
+30,423
| New | +$2.47M | ﹤0.01% | 1141 |
|
Other funds holding CPAY
OAG
VCM
VPM
