Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.2M | Buy |
1,412,053
+22,204
| +2% | +$1.5M | 0.02% | 537 |
|
|
2025
Q4 | $88.2M | Sell |
1,389,849
-177,637
| -11% | -$11.5M | 0.02% | 517 |
|
|
2025
Q3 | $110M | Sell |
1,567,486
-387,418
| -20% | -$27.3M | 0.02% | 458 |
|
|
2025
Q2 | $126M | Buy |
1,954,904
+74,166
| +4% | +$4.67M | 0.03% | 490 |
|
|
2025
Q1 | $131M | Sell |
1,880,738
-35,114
| -2% | -$2.63M | 0.03% | 472 |
|
|
2024
Q4 | $139M | Buy |
1,915,852
+7,266
| +0.4% | +$581K | 0.03% | 449 |
|
|
2024
Q3 | $160M | Sell |
1,908,586
-179,780
| -9% | -$13.6M | 0.04% | 399 |
|
|
2024
Q2 | $139M | Buy |
2,088,366
+134,805
| +7% | +$9.5M | 0.04% | 383 |
|
|
2024
Q1 | $154M | Sell |
1,953,561
-107,416
| -5% | -$7.74M | 0.05% | 333 |
|
|
2023
Q4 | $138M | Sell |
2,060,977
-726,324
| -26% | -$42.2M | 0.05% | 352 |
|
|
2023
Q3 | $149M | Sell |
2,787,301
-396,698
| -12% | -$22.9M | 0.07% | 305 |
|
|
2023
Q2 | $158M | Hold |
3,183,999
| – | – | 0.08% | 281 |
|
|
2023
Q1 | $158M | Buy |
3,183,999
+485,717
| +18% | +$25M | 0.08% | 281 |
|
|
2022
Q4 | $126M | Sell |
2,698,282
-34,864
| -1% | -$1.68M | 0.07% | 333 |
|
|
2022
Q3 | $128M | Sell |
2,733,146
-41,636
| -2% | -$2.17M | 0.07% | 301 |
|
|
2022
Q2 | $140M | Buy |
2,774,782
+489,090
| +21% | +$25.9M | 0.07% | 290 |
|
|
2022
Q1 | $117M | Sell |
2,285,692
-341,969
| -13% | -$20.3M | 0.05% | 386 |
|
|
2021
Q4 | $185M | Buy |
2,627,661
+266,839
| +11% | +$17.3M | 0.07% | 294 |
|
|
2021
Q3 | $131M | Sell |
2,360,822
-134,707
| -5% | -$7.99M | 0.05% | 355 |
|
|
2021
Q2 | $147M | Sell |
2,495,529
-32,291
| -1% | -$1.99M | 0.06% | 330 |
|
|
2021
Q1 | $151M | Buy |
2,527,820
+132,245
| +6% | +$7.38M | 0.07% | 304 |
|
|
2020
Q4 | $132M | Buy |
2,395,575
+42,805
| +2% | +$2.36M | 0.06% | 327 |
|
|
2020
Q3 | $130M | Buy |
2,352,770
+121,645
| +5% | +$6.81M | 0.07% | 271 |
|
|
2020
Q2 | $112M | Sell |
2,231,125
-484,941
| -18% | -$21M | 0.07% | 280 |
|
|
2020
Q1 | $93.9M | Sell |
2,716,066
-67,911
| -2% | -$2.97M | 0.07% | 284 |
|
|
2019
Q4 | $134M | Sell |
2,783,977
-1,433,207
| -34% | -$65.2M | 0.08% | 256 |
|
|
2019
Q3 | $176M | Sell |
4,217,184
-266,896
| -6% | -$10.7M | 0.12% | 189 |
|
|
2019
Q2 | $176M | Buy |
4,484,080
+851,759
| +23% | +$32.8M | 0.13% | 179 |
|
|
2019
Q1 | $143M | Sell |
3,632,321
-111,668
| -3% | -$3.98M | 0.11% | 209 |
|
|
2018
Q4 | $109M | Sell |
3,743,989
-777,028
| -17% | -$24.1M | 0.09% | 229 |
|
|
2018
Q3 | $165M | Buy |
4,521,017
+261,773
| +6% | +$10.1M | 0.12% | 193 |
|
|
2018
Q2 | $159M | Buy |
4,259,244
+1,461,096
| +52% | +$56.3M | 0.12% | 192 |
|
|
2018
Q1 | $113M | Buy |
2,798,148
+287,549
| +11% | +$12.4M | 0.09% | 260 |
|
|
2017
Q4 | $110M | Sell |
2,510,599
-214,586
| -8% | -$8.72M | 0.09% | 243 |
|
|
2017
Q3 | $106M | Buy |
2,725,185
+10,201
| +0.4% | +$384K | 0.1% | 237 |
|
|
2017
Q2 | $104M | Sell |
2,714,984
-47,677
| -2% | -$1.74M | 0.1% | 240 |
|
|
2017
Q1 | $93.9M | Buy |
2,762,661
+201,337
| +8% | +$6.73M | 0.1% | 236 |
|
|
2016
Q4 | $81M | Buy |
2,561,324
+84,174
| +3% | +$2.7M | 0.09% | 243 |
|
|
2016
Q3 | $85M | Buy |
2,477,150
+1,673,962
| +208% | +$57.9M | 0.09% | 243 |
|
|
2016
Q2 | $24.9M | Buy |
803,188
+7,588
| +1% | +$239K | 0.03% | 587 |
|
|
2016
Q1 | $25M | Sell |
795,600
-22,756
| -3% | -$627K | 0.03% | 569 |
|
|
2015
Q4 | $23.2M | Sell |
818,356
-167,521
| -17% | -$4.77M | 0.03% | 617 |
|
|
2015
Q3 | $24.8M | Sell |
985,877
-272,734
| -22% | -$7M | 0.03% | 601 |
|
|
2015
Q2 | $29.5M | Sell |
1,258,611
-12,503
| -1% | -$296K | 0.03% | 587 |
|
|
2015
Q1 | $29.8M | Sell |
1,271,114
-95,860
| -7% | -$2.18M | 0.03% | 586 |
|
|
2014
Q4 | $30.3M | Sell |
1,366,974
-35,729
| -3% | -$738K | 0.03% | 590 |
|
|
2014
Q3 | $29.5M | Buy |
1,402,703
+23,211
| +2% | +$459K | 0.03% | 582 |
|
|
2014
Q2 | $26.9M | Buy |
1,379,492
+49,431
| +4% | +$932K | 0.03% | 593 |
|
|
2014
Q1 | $26M | Buy |
1,330,061
+43,155
| +3% | +$851K | 0.03% | 581 |
|
|
2013
Q4 | $25.8M | Buy |
1,286,906
+24,088
| +2% | +$448K | 0.03% | 560 |
|
|
2013
Q3 | $23.6M | Buy |
1,262,818
+16,641
| +1% | +$296K | 0.03% | 552 |
|
|
2013
Q2 | $21.3M | Buy |
+1,246,177
| New | +$22.4M | 0.03% | 553 |
|
Other funds holding MAS
VCM
VPM
