Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $233M | Sell |
4,207,781
-111,829
| -3% | -$6.27M | 0.05% | 325 |
|
|
2025
Q4 | $238M | Buy |
4,319,610
+177,404
| +4% | +$9.21M | 0.05% | 319 |
|
|
2025
Q3 | $203M | Sell |
4,142,206
-163,601
| -4% | -$8.06M | 0.04% | 350 |
|
|
2025
Q2 | $224M | Sell |
4,305,807
-659,836
| -13% | -$34.6M | 0.05% | 369 |
|
|
2025
Q1 | $274M | Buy |
4,965,643
+118,018
| +2% | +$6.93M | 0.07% | 292 |
|
|
2024
Q4 | $274M | Buy |
4,847,625
+277,165
| +6% | +$15.9M | 0.06% | 279 |
|
|
2024
Q3 | $272M | Buy |
4,570,460
+137,384
| +3% | +$7.56M | 0.07% | 264 |
|
|
2024
Q2 | $248M | Buy |
4,433,076
+720,821
| +19% | +$41.8M | 0.07% | 256 |
|
|
2024
Q1 | $241M | Buy |
3,712,255
+8,468
| +0.2% | +$514K | 0.09% | 239 |
|
|
2023
Q4 | $206M | Buy |
3,703,787
+452,561
| +14% | +$23.9M | 0.08% | 251 |
|
|
2023
Q3 | $182M | Sell |
3,251,226
-477,660
| -13% | -$27.5M | 0.08% | 258 |
|
|
2023
Q2 | $192M | Hold |
3,728,886
| – | – | 0.09% | 232 |
|
|
2023
Q1 | $192M | Buy |
3,728,886
+116,077
| +3% | +$5.84M | 0.09% | 232 |
|
|
2022
Q4 | $175M | Buy |
3,612,809
+231,337
| +7% | +$11.2M | 0.09% | 252 |
|
|
2022
Q3 | $149M | Buy |
3,381,472
+189,819
| +6% | +$8.87M | 0.08% | 263 |
|
|
2022
Q2 | $131M | Sell |
3,191,653
-134,843
| -4% | -$5.96M | 0.07% | 304 |
|
|
2022
Q1 | $153M | Buy |
3,326,496
+322,721
| +11% | +$16M | 0.07% | 314 |
|
|
2021
Q4 | $173M | Buy |
3,003,775
+147,230
| +5% | +$8.32M | 0.07% | 309 |
|
|
2021
Q3 | $152M | Sell |
2,856,545
-151,508
| -5% | -$8.29M | 0.06% | 317 |
|
|
2021
Q2 | $158M | Buy |
3,008,053
+1,117,674
| +59% | +$60.2M | 0.07% | 315 |
|
|
2021
Q1 | $101M | Buy |
1,890,379
+140,834
| +8% | +$7.29M | 0.04% | 422 |
|
|
2020
Q4 | $93.4M | Sell |
1,749,545
-88,450
| -5% | -$4.55M | 0.04% | 426 |
|
|
2020
Q3 | $88.3M | Buy |
1,837,995
+264,077
| +17% | +$12M | 0.05% | 368 |
|
|
2020
Q2 | $67.2M | Sell |
1,573,918
-253,369
| -14% | -$9.88M | 0.04% | 407 |
|
|
2020
Q1 | $63.6M | Buy |
1,827,287
+78,700
| +5% | +$3.44M | 0.05% | 388 |
|
|
2019
Q4 | $84.2M | Sell |
1,748,587
-187,320
| -10% | -$8.46M | 0.05% | 381 |
|
|
2019
Q3 | $83.7M | Buy |
1,935,907
+179,290
| +10% | +$8.26M | 0.06% | 362 |
|
|
2019
Q2 | $90.3M | Sell |
1,756,617
-32,380
| -2% | -$1.68M | 0.06% | 329 |
|
|
2019
Q1 | $94.6M | Sell |
1,788,997
-7,665
| -0.4% | -$373K | 0.07% | 294 |
|
|
2018
Q4 | $76.7M | Sell |
1,796,662
-2,679,564
| -60% | -$126M | 0.07% | 317 |
|
|
2018
Q3 | $238M | Sell |
4,476,226
-233,807
| -5% | -$12M | 0.18% | 117 |
|
|
2018
Q2 | $229M | Buy |
4,710,033
+1,469,646
| +45% | +$70.2M | 0.18% | 123 |
|
|
2018
Q1 | $158M | Buy |
3,240,387
+255,559
| +9% | +$12.2M | 0.13% | 192 |
|
|
2017
Q4 | $136M | Sell |
2,984,828
-2,017
| -0.1% | -$92.4K | 0.12% | 198 |
|
|
2017
Q3 | $133M | Buy |
2,986,845
+202,984
| +7% | +$8.45M | 0.12% | 182 |
|
|
2017
Q2 | $111M | Sell |
2,783,861
-214,901
| -7% | -$8.46M | 0.11% | 221 |
|
|
2017
Q1 | $114M | Sell |
2,998,762
-900,158
| -23% | -$32.3M | 0.12% | 202 |
|
|
2016
Q4 | $132M | Sell |
3,898,920
-527,556
| -12% | -$17.5M | 0.15% | 157 |
|
|
2016
Q3 | $142M | Buy |
+4,426,476
| New | +$142M | 0.15% | 152 |
|
Other funds holding FTV
VCM
VPM
