Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.7M | Sell |
68,395
-457
| -0.7% | -$232K | 0.01% | 703 |
|
|
2025
Q4 | $31.3M | Sell |
68,852
-973
| -1% | -$423K | 0.01% | 717 |
|
|
2025
Q3 | $25.5M | Sell |
69,825
-43,127
| -38% | -$14.2M | 0.01% | 751 |
|
|
2025
Q2 | $33.3M | Buy |
112,952
+33,508
| +42% | +$7.47M | 0.01% | 834 |
|
|
2025
Q1 | $15.7M | Buy |
79,444
+3,717
| +5% | +$811K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $16.7M | Buy |
75,727
+11,235
| +17% | +$2.71M | ﹤0.01% | 1032 |
|
|
2024
Q3 | $15.2M | Buy |
64,492
+29,639
| +85% | +$6.86M | ﹤0.01% | 1048 |
|
|
2024
Q2 | $8.53M | Sell |
34,853
-11,232
| -24% | -$2.38M | ﹤0.01% | 1209 |
|
|
2024
Q1 | $8.71M | Buy |
46,085
+573
| +1% | +$115K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $8.66M | Buy |
45,512
+3,071
| +7% | +$526K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $7.07M | Buy |
42,441
+306
| +0.7% | +$42.4K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $5M | Hold |
42,135
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q1 | $5M | Buy |
42,135
+2,694
| +7% | +$335K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $5.06M | Buy |
39,441
+3,214
| +9% | +$383K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $3.46M | Sell |
36,227
-8,289
| -19% | -$798K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $3.61M | Buy |
44,516
+993
| +2% | +$89.3K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $4.58M | Buy |
43,523
+3,176
| +8% | +$336K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $4.78M | Buy |
40,347
+311
| +0.8% | +$34.5K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $4.1M | Buy |
40,036
+237
| +0.6% | +$23.2K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $3.82M | Buy |
39,799
+233
| +0.6% | +$20.8K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $3.58M | Sell |
39,566
-552
| -1% | -$47.8K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $3.11M | Buy |
40,118
+430
| +1% | +$29.2K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $2.5M | Buy |
39,688
+1,254
| +3% | +$84.3K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $2.4M | Buy |
38,434
+561
| +1% | +$34.4K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $2.07M | Sell |
37,873
-2,742
| -7% | -$166K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $2.63M | Buy |
40,615
+1,250
| +3% | +$72.3K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $2.06M | Buy |
39,365
+7,220
| +22% | +$378K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $1.6M | Buy |
32,145
+4,641
| +17% | +$245K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $1.44M | Buy |
27,504
+2,744
| +11% | +$149K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $1.27M | Buy |
24,760
+6,092
| +33% | +$292K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $864K | Buy |
18,668
+10,168
| +120% | +$437K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $314K | Hold |
8,500
| – | – | ﹤0.01% | 2279 |
|
|
2018
Q1 | $267K | Sell |
8,500
-51,527
| -86% | -$1.52M | ﹤0.01% | 2261 |
|
|
2017
Q4 | $1.72M | Sell |
60,027
-24,202
| -29% | -$801K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $3.12M | Hold |
84,229
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q2 | $3.59M | Buy |
84,229
+29,227
| +53% | +$1.1M | ﹤0.01% | 1149 |
|
|
2017
Q1 | $2.31M | Sell |
55,002
-143,429
| -72% | -$5.96M | ﹤0.01% | 1287 |
|
|
2016
Q4 | $8M | Sell |
198,431
-2,169
| -1% | -$90.4K | 0.01% | 910 |
|
|
2016
Q3 | $8.94M | Sell |
200,600
-3,900
| -2% | -$155K | 0.01% | 906 |
|
|
2016
Q2 | $7.59M | Buy |
204,500
+74,700
| +58% | +$2.55M | 0.01% | 929 |
|
|
2016
Q1 | $4.2M | Buy |
129,800
+92,900
| +252% | +$2.5M | ﹤0.01% | 1069 |
|
|
2015
Q4 | $879K | Buy |
36,900
+25,200
| +215% | +$562K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $214K | Hold |
11,700
| – | – | ﹤0.01% | 2456 |
|
|
2015
Q2 | $219K | Buy |
11,700
+500
| +4% | +$9.44K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $213K | Buy |
11,200
+700
| +7% | +$12.2K | ﹤0.01% | 2457 |
|
|
2014
Q4 | $186K | Buy |
+10,500
| New | +$175K | ﹤0.01% | 2494 |
|
|
2013
Q4 | – | Sell |
-14,100
| Closed | -$237K | – | 2545 |
|
|
2013
Q3 | $237K | Hold |
14,100
| – | – | ﹤0.01% | 2230 |
|
|
2013
Q2 | $197K | Buy |
+14,100
| New | +$198K | ﹤0.01% | 2266 |
|
Other funds holding FN
VPM
VCM
WA