Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.8M | Buy |
96,715
+6,605
| +7% | +$2.24M | 0.01% | 733 |
|
|
2025
Q4 | $28M | Sell |
90,110
-2,065
| -2% | -$570K | 0.01% | 746 |
|
|
2025
Q3 | $23.3M | Sell |
92,175
-81,652
| -47% | -$20.6M | 0.01% | 776 |
|
|
2025
Q2 | $44.6M | Buy |
173,827
+64,284
| +59% | +$17.5M | 0.01% | 733 |
|
|
2025
Q1 | $29.3M | Sell |
109,543
-1,957
| -2% | -$529K | 0.01% | 813 |
|
|
2024
Q4 | $26.5M | Buy |
111,500
+13,929
| +14% | +$3.17M | 0.01% | 844 |
|
|
2024
Q3 | $19M | Buy |
97,571
+995
| +1% | +$188K | ﹤0.01% | 970 |
|
|
2024
Q2 | $17.4M | Buy |
96,576
+29,085
| +43% | +$5.81M | 0.01% | 915 |
|
|
2024
Q1 | $15.1M | Buy |
67,491
+5,818
| +9% | +$1.44M | 0.01% | 880 |
|
|
2023
Q4 | $15.5M | Buy |
61,673
+2,143
| +4% | +$474K | 0.01% | 841 |
|
|
2023
Q3 | $14.4M | Buy |
59,530
+3,393
| +6% | +$942K | 0.01% | 838 |
|
|
2023
Q2 | $15.6M | Hold |
56,137
| – | – | 0.01% | 821 |
|
|
2023
Q1 | $15.6M | Buy |
56,137
+1,043
| +2% | +$266K | 0.01% | 821 |
|
|
2022
Q4 | $12.3M | Buy |
55,094
+2,434
| +5% | +$476K | 0.01% | 866 |
|
|
2022
Q3 | $9.98M | Sell |
52,660
-5,859
| -10% | -$940K | 0.01% | 957 |
|
|
2022
Q2 | $7.29M | Buy |
58,519
+2,653
| +5% | +$421K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $12.4M | Buy |
55,866
+4,511
| +9% | +$1M | 0.01% | 984 |
|
|
2021
Q4 | $14.8M | Buy |
51,355
+361
| +0.7% | +$95.4K | 0.01% | 989 |
|
|
2021
Q3 | $13.6M | Sell |
50,994
-2,736
| -5% | -$735K | 0.01% | 979 |
|
|
2021
Q2 | $14.7M | Buy |
53,730
+2,214
| +4% | +$604K | 0.01% | 976 |
|
|
2021
Q1 | $13.9M | Sell |
51,516
-6,142
| -11% | -$1.59M | 0.01% | 969 |
|
|
2020
Q4 | $10.1M | Buy |
57,658
+13,578
| +31% | +$2.97M | ﹤0.01% | 1046 |
|
|
2020
Q3 | $8.57M | Sell |
44,080
-2,175
| -5% | -$457K | ﹤0.01% | 980 |
|
|
2020
Q2 | $8.27M | Sell |
46,255
-45,200
| -49% | -$7.84M | 0.01% | 962 |
|
|
2020
Q1 | $14.8M | Buy |
91,455
+27,279
| +43% | +$4.6M | 0.01% | 760 |
|
|
2019
Q4 | $10.5M | Buy |
64,176
+25,187
| +65% | +$4.01M | 0.01% | 928 |
|
|
2019
Q3 | $5.24M | Buy |
38,989
+1,043
| +3% | +$161K | ﹤0.01% | 1186 |
|
|
2019
Q2 | $6.07M | Buy |
37,946
+4,160
| +12% | +$601K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $4.97M | Buy |
33,786
+2,581
| +8% | +$369K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $3.81M | Buy |
31,205
+3,175
| +11% | +$425K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $4.2M | Buy |
28,030
+267
| +1% | +$37.4K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $3.84M | Buy |
27,763
+6,923
| +33% | +$986K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $2.41M | Buy |
20,840
+1,705
| +9% | +$176K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $1.8M | Buy |
19,135
+1,153
| +6% | +$114K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $1.62M | Buy |
17,982
+1,464
| +9% | +$126K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $1.45M | Buy |
16,518
+802
| +5% | +$68.1K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $1.31M | Buy |
15,716
+8,773
| +126% | +$664K | ﹤0.01% | 1526 |
|
|
2016
Q4 | $443K | Sell |
6,943
-9,157
| -57% | -$612K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $1.22M | Buy |
16,100
+3,057
| +23% | +$211K | ﹤0.01% | 1598 |
|
|
2016
Q2 | $776K | Buy |
+13,043
| New | +$703K | ﹤0.01% | 1757 |
|
|
2015
Q4 | – | Sell |
-26,171
| Closed | -$1.05M | – | 2714 |
|
|
2015
Q3 | $1.05M | Buy |
+26,171
| New | +$1.06M | ﹤0.01% | 1704 |
|
Other funds holding PEN
VCM
VPM
HI
