Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $238M | Buy |
2,731,239
+95,175
| +4% | +$9.33M | 0.05% | 318 |
|
|
2025
Q4 | $275M | Sell |
2,636,064
-625,842
| -19% | -$66.8M | 0.06% | 286 |
|
|
2025
Q3 | $361M | Sell |
3,261,906
-684,870
| -17% | -$73.1M | 0.08% | 227 |
|
|
2025
Q2 | $405M | Sell |
3,946,776
-183,029
| -4% | -$17.1M | 0.08% | 236 |
|
|
2025
Q1 | $361M | Buy |
4,129,805
+661,154
| +19% | +$63M | 0.09% | 223 |
|
|
2024
Q4 | $349M | Buy |
3,468,651
+217,867
| +7% | +$22.3M | 0.08% | 223 |
|
|
2024
Q3 | $318M | Sell |
3,250,784
-69,777
| -2% | -$5.97M | 0.08% | 231 |
|
|
2024
Q2 | $255M | Buy |
3,320,561
+697,644
| +27% | +$56.2M | 0.07% | 250 |
|
|
2024
Q1 | $224M | Buy |
2,622,917
+515,938
| +24% | +$39.1M | 0.08% | 254 |
|
|
2023
Q4 | $153M | Buy |
2,106,979
+379,396
| +22% | +$24.5M | 0.06% | 322 |
|
|
2023
Q3 | $112M | Buy |
1,727,583
+185,091
| +12% | +$12.5M | 0.05% | 376 |
|
|
2023
Q2 | $85.3M | Hold |
1,542,492
| – | – | 0.04% | 424 |
|
|
2023
Q1 | $85.3M | Buy |
1,542,492
+71,316
| +5% | +$3.79M | 0.04% | 424 |
|
|
2022
Q4 | $66.2M | Buy |
1,471,176
+191,218
| +15% | +$8.31M | 0.03% | 475 |
|
|
2022
Q3 | $52M | Buy |
1,279,958
+254,995
| +25% | +$11.8M | 0.03% | 527 |
|
|
2022
Q2 | $46.9M | Buy |
1,024,963
+29,265
| +3% | +$1.46M | 0.02% | 561 |
|
|
2022
Q1 | $54M | Buy |
995,698
+75,409
| +8% | +$4.56M | 0.02% | 593 |
|
|
2021
Q4 | $67.2M | Buy |
920,289
+8,460
| +0.9% | +$623K | 0.03% | 588 |
|
|
2021
Q3 | $66.2M | Buy |
911,829
+8,603
| +1% | +$642K | 0.03% | 559 |
|
|
2021
Q2 | $61M | Buy |
903,226
+257,098
| +40% | +$17M | 0.03% | 592 |
|
|
2021
Q1 | $40.3M | Buy |
646,128
+28,928
| +5% | +$1.66M | 0.02% | 675 |
|
|
2020
Q4 | $32.8M | Buy |
617,200
+18,045
| +3% | +$925K | 0.02% | 722 |
|
|
2020
Q3 | $27.4M | Sell |
599,155
-10,710
| -2% | -$466K | 0.01% | 682 |
|
|
2020
Q2 | $23.2M | Sell |
609,865
-36,475
| -6% | -$1.28M | 0.01% | 702 |
|
|
2020
Q1 | $19.2M | Buy |
646,340
+59,008
| +10% | +$2.37M | 0.01% | 682 |
|
|
2019
Q4 | $26.9M | Buy |
587,332
+14,085
| +2% | +$595K | 0.02% | 698 |
|
|
2019
Q3 | $21.7M | Sell |
573,247
-357,289
| -38% | -$13.3M | 0.01% | 745 |
|
|
2019
Q2 | $34.6M | Sell |
930,536
-604,683
| -39% | -$22.9M | 0.02% | 625 |
|
|
2019
Q1 | $68.3M | Sell |
1,535,219
-122,836
| -7% | -$5.12M | 0.05% | 382 |
|
|
2018
Q4 | $62.6M | Sell |
1,658,055
-103,374
| -6% | -$4.18M | 0.05% | 369 |
|
|
2018
Q3 | $76.4M | Buy |
1,761,429
+17,246
| +1% | +$748K | 0.06% | 352 |
|
|
2018
Q2 | $73.4M | Sell |
1,744,183
-870,696
| -33% | -$39.1M | 0.06% | 366 |
|
|
2018
Q1 | $120M | Buy |
2,614,879
+290,662
| +13% | +$13.8M | 0.09% | 245 |
|
|
2017
Q4 | $110M | Sell |
2,324,217
-2,092
| -0.1% | -$97.8K | 0.09% | 244 |
|
|
2017
Q3 | $106M | Buy |
2,326,309
+144,223
| +7% | +$6.2M | 0.1% | 238 |
|
|
2017
Q2 | $97.5M | Buy |
2,182,086
+124,473
| +6% | +$5.44M | 0.09% | 250 |
|
|
2017
Q1 | $86.8M | Buy |
2,057,613
+274,376
| +15% | +$11M | 0.09% | 257 |
|
|
2016
Q4 | $67.1M | Buy |
1,783,237
+87,787
| +5% | +$3.42M | 0.08% | 286 |
|
|
2016
Q3 | $73.1M | Buy |
1,695,450
+159,619
| +10% | +$6.73M | 0.08% | 271 |
|
|
2016
Q2 | $60.1M | Buy |
1,535,831
+17,114
| +1% | +$665K | 0.07% | 312 |
|
|
2016
Q1 | $55.3M | Buy |
1,518,717
+506,295
| +50% | +$16.4M | 0.06% | 329 |
|
|
2015
Q4 | $33.7M | Buy |
1,012,422
+104,358
| +11% | +$3.82M | 0.04% | 477 |
|
|
2015
Q3 | $31.1M | Sell |
908,064
-107,893
| -11% | -$4.24M | 0.03% | 528 |
|
|
2015
Q2 | $46.9M | Sell |
1,015,957
-18,082
| -2% | -$766K | 0.04% | 430 |
|
|
2015
Q1 | $43.7M | Sell |
1,034,039
-69,247
| -6% | -$3.01M | 0.04% | 455 |
|
|
2014
Q4 | $49.2M | Buy |
1,103,286
+24,045
| +2% | +$1.06M | 0.05% | 421 |
|
|
2014
Q3 | $47.5M | Buy |
1,079,241
+13,419
| +1% | +$620K | 0.05% | 411 |
|
|
2014
Q2 | $51.6M | Buy |
1,065,822
+17,822
| +2% | +$907K | 0.05% | 392 |
|
|
2014
Q1 | $55.8M | Buy |
1,048,000
+66,337
| +7% | +$3.46M | 0.06% | 344 |
|
|
2013
Q4 | $51.2M | Buy |
981,663
+56,247
| +6% | +$2.62M | 0.06% | 344 |
|
|
2013
Q3 | $40.4M | Sell |
925,416
-14,077
| -1% | -$587K | 0.05% | 383 |
|
|
2013
Q2 | $36.4M | Buy |
+939,493
| New | +$35.1M | 0.05% | 402 |
|
Other funds holding PNR
VCM
VPM
