Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$324M Buy
1,395,681
+338,829
+32% +$75.8M 0.07% 253
2025
Q4
$214M Buy
+1,056,852
New +$230M 0.05% 342
2025
Q3
Sell
-1,329,835
Closed -$278M 2415
2025
Q2
$278M Buy
1,329,835
+119,008
+10% +$23.6M 0.06% 312
2025
Q1
$263M Buy
1,210,827
+211,731
+21% +$45.8M 0.07% 302
2024
Q4
$206M Buy
999,096
+135,135
+16% +$26.5M 0.05% 354
2024
Q3
$152M Sell
863,961
-148,897
-15% -$25.7M 0.04% 412
2024
Q2
$165M Buy
1,012,858
+278,634
+38% +$43.9M 0.05% 346
2024
Q1
$109M Sell
734,224
-10,356
-1% -$1.37M 0.04% 433
2023
Q4
$95.7M Buy
744,580
+74,652
+11% +$8.66M 0.04% 448
2023
Q3
$70.5M Buy
669,928
+3,224
+0.5% +$339K 0.03% 477
2023
Q2
$67.3M Hold
666,704
0.03% 487
2023
Q1
$67.3M Sell
666,704
-10,162
-2% -$992K 0.03% 487
2022
Q4
$62.5M Buy
676,866
+9,977
+1% +$882K 0.03% 489
2022
Q3
$53.6M Buy
666,889
+23,735
+4% +$2.24M 0.03% 519
2022
Q2
$63.2M Sell
643,154
-85,446
-12% -$9M 0.03% 495
2022
Q1
$86.4M Sell
728,600
-54,112
-7% -$6.51M 0.04% 478
2021
Q4
$107M Buy
782,712
+42,695
+6% +$6.17M 0.04% 451
2021
Q3
$115M Sell
740,017
-18,975
-3% -$3.09M 0.05% 387
2021
Q2
$110M Buy
758,992
+29,590
+4% +$4.15M 0.05% 413
2021
Q1
$96.2M Sell
729,402
-73,512
-9% -$9.15M 0.04% 433
2020
Q4
$96.1M Sell
802,914
-32,721
-4% -$3.62M 0.05% 420
2020
Q3
$79.3M Buy
835,635
+156,706
+23% +$15.7M 0.04% 398
2020
Q2
$66.2M Buy
678,929
+122,507
+22% +$10.5M 0.04% 415
2020
Q1
$41.7M Buy
556,422
+39,539
+8% +$3.58M 0.03% 503
2019
Q4
$50.4M Buy
516,883
+31,994
+7% +$2.98M 0.03% 533
2019
Q3
$41.1M Sell
484,889
-61,432
-11% -$4.96M 0.03% 578
2019
Q2
$43.6M Sell
546,321
-32,224
-6% -$2.64M 0.03% 569
2019
Q1
$50M Sell
578,545
-160,639
-22% -$12.1M 0.04% 483
2018
Q4
$46.8M Buy
739,184
+33,611
+5% +$2.18M 0.04% 466
2018
Q3
$49.4M Buy
705,573
+12,631
+2% +$828K 0.04% 497
2018
Q2
$42.3M Sell
692,942
-398,651
-37% -$23.9M 0.03% 562
2018
Q1
$64.3M Buy
1,091,593
+21,145
+2% +$1.3M 0.05% 398
2017
Q4
$63.8M Buy
1,070,448
+102,638
+11% +$6.02M 0.05% 375
2017
Q3
$52.2M Buy
967,810
+138,718
+17% +$7.18M 0.05% 409
2017
Q2
$42.3M Buy
829,092
+75,147
+10% +$3.85M 0.04% 471
2017
Q1
$38.5M Buy
753,945
+343,489
+84% +$17.3M 0.04% 477
2016
Q4
$19.9M Buy
410,456
+35,489
+9% +$1.77M 0.02% 678
2016
Q3
$18M Sell
374,967
-508,347
-58% -$25.1M 0.02% 714
2016
Q2
$37.5M Buy
883,314
+186,842
+27% +$7.77M 0.04% 445
2016
Q1
$27.8M Buy
696,472
+415,695
+148% +$15.4M 0.03% 525
2015
Q4
$10.4M Sell
280,777
-46,335
-14% -$1.69M 0.01% 850
2015
Q3
$11.7M Sell
327,112
-59,189
-15% -$2.36M 0.01% 830
2015
Q2
$17M Sell
386,301
-295,680
-43% -$13.6M 0.02% 764
2015
Q1
$32.4M Buy
681,981
+229,940
+51% +$11.7M 0.03% 562
2014
Q4
$23.9M Sell
452,041
-158,230
-26% -$8.6M 0.02% 645
2014
Q3
$31.7M Buy
610,271
+188,240
+45% +$10.4M 0.03% 561
2014
Q2
$25.7M Sell
422,031
-123,911
-23% -$7.12M 0.03% 612
2014
Q1
$30.2M Sell
545,942
-20,676
-4% -$1.02M 0.03% 545
2013
Q4
$26.2M Buy
566,618
+21,393
+4% +$1.01M 0.03% 556
2013
Q3
$24.6M Buy
545,225
+211,398
+63% +$8.4M 0.03% 534
2013
Q2
$12.1M Buy
+333,827
New +$11.6M 0.02% 716

Other funds holding GRMN