Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.1M | Sell |
270,508
-28,647
| -10% | -$895K | ﹤0.01% | 1232 |
|
|
2025
Q4 | $7.11M | Sell |
299,155
-5,405
| -2% | -$114K | ﹤0.01% | 1285 |
|
|
2025
Q3 | $6.1M | Sell |
304,560
-227,075
| -43% | -$4.21M | ﹤0.01% | 1275 |
|
|
2025
Q2 | $9.12M | Buy |
531,635
+164,992
| +45% | +$2.46M | ﹤0.01% | 1401 |
|
|
2025
Q1 | $4.89M | Buy |
366,643
+12,933
| +4% | +$186K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $4.09M | Buy |
353,710
+54,196
| +18% | +$563K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $3.16M | Sell |
299,514
-3,049
| -1% | -$33.6K | ﹤0.01% | 1797 |
|
|
2024
Q2 | $3.67M | Buy |
302,563
+132,477
| +78% | +$1.72M | ﹤0.01% | 1668 |
|
|
2024
Q1 | $2.16M | Sell |
170,086
-27
| -0% | -$350 | ﹤0.01% | 1657 |
|
|
2023
Q4 | $2.49M | Buy |
170,113
+34,167
| +25% | +$453K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $1.99M | Buy |
135,946
+6,273
| +5% | +$105K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $1.95M | Hold |
129,673
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q1 | $1.95M | Sell |
129,673
-23,301
| -15% | -$381K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $2.31M | Buy |
152,974
+3,010
| +2% | +$46.7K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $1.71M | Sell |
149,964
-42,097
| -22% | -$638K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $2.7M | Sell |
192,061
-14,046
| -7% | -$218K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $3.62M | Buy |
206,107
+5,421
| +3% | +$111K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $4.58M | Sell |
200,686
-10,006
| -5% | -$232K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $4.69M | Buy |
210,692
+984
| +0.5% | +$22.6K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $4.98M | Buy |
209,708
+14,367
| +7% | +$372K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $4.75M | Sell |
195,341
-21,019
| -10% | -$482K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $4.22M | Buy |
216,360
+9,544
| +5% | +$160K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $2.55M | Sell |
206,816
-5,590
| -3% | -$72.7K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $2.59M | Sell |
212,406
-5,111
| -2% | -$55.6K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $1.7M | Buy |
217,517
+23,374
| +12% | +$322K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $3.53M | Sell |
194,143
-2,809
| -1% | -$46.9K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $2.84M | Buy |
196,952
+3,034
| +2% | +$47.1K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $3.87M | Buy |
193,918
+13,100
| +7% | +$233K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $3.21M | Buy |
180,818
+26,965
| +18% | +$478K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $2.1M | Buy |
153,853
+5,149
| +3% | +$78.1K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $2.78M | Sell |
148,704
-37
| -0% | -$745 | ﹤0.01% | 1365 |
|
|
2018
Q2 | $3M | Sell |
148,741
-106,120
| -42% | -$2.52M | ﹤0.01% | 1341 |
|
|
2018
Q1 | $6.57M | Sell |
254,861
-104,791
| -29% | -$3.1M | 0.01% | 1047 |
|
|
2017
Q4 | $11.5M | Buy |
359,652
+74,456
| +26% | +$2.29M | 0.01% | 884 |
|
|
2017
Q3 | $7.97M | Buy |
285,196
+172,837
| +154% | +$4.2M | 0.01% | 953 |
|
|
2017
Q2 | $2.51M | Sell |
112,359
-6,507
| -5% | -$132K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $2.3M | Buy |
118,866
+14,723
| +14% | +$285K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $1.98M | Sell |
104,143
-39,996
| -28% | -$669K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $2.25M | Sell |
144,139
-3,814
| -3% | -$52K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $1.56M | Buy |
147,953
+15,227
| +11% | +$188K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $1.87M | Sell |
132,726
-18,450
| -12% | -$231K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $2.09M | Buy |
151,176
+2,775
| +2% | +$43.8K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $2.36M | Buy |
148,401
+35,206
| +31% | +$636K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $2.33M | Buy |
113,195
+9,700
| +9% | +$210K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $2.19M | Buy |
103,495
+12,700
| +14% | +$274K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $1.97M | Hold |
90,795
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q3 | $1.74M | Buy |
90,795
+4,500
| +5% | +$102K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $2.11M | Buy |
86,295
+800
| +0.9% | +$17.9K | ﹤0.01% | 1309 |
|
|
2014
Q1 | $1.99M | Buy |
85,495
+8,100
| +10% | +$168K | ﹤0.01% | 1317 |
|
|
2013
Q4 | $1.52M | Buy |
77,395
+1,700
| +2% | +$34.5K | ﹤0.01% | 1357 |
|
|
2013
Q3 | $1.73M | Buy |
75,695
+3,100
| +4% | +$67.1K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $1.4M | Buy |
+72,595
| New | +$1.28M | ﹤0.01% | 1334 |
|
Other funds holding DAN
VPM
VCM
