Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Buy |
730,475
+12,254
| +2% | +$358K | ﹤0.01% | 909 |
|
|
2025
Q4 | $21.9M | Sell |
718,221
-188,212
| -21% | -$4.92M | ﹤0.01% | 818 |
|
|
2025
Q3 | $19.5M | Sell |
906,433
-605,022
| -40% | -$13M | ﹤0.01% | 837 |
|
|
2025
Q2 | $33.7M | Buy |
1,511,455
+128,592
| +9% | +$2.8M | 0.01% | 829 |
|
|
2025
Q1 | $31.1M | Buy |
1,382,863
+258,775
| +23% | +$7M | 0.01% | 792 |
|
|
2024
Q4 | $35M | Buy |
1,124,088
+30,394
| +3% | +$951K | 0.01% | 752 |
|
|
2024
Q3 | $33.2M | Sell |
1,093,694
-296,102
| -21% | -$8.84M | 0.01% | 778 |
|
|
2024
Q2 | $48M | Buy |
1,389,796
+211,160
| +18% | +$7.37M | 0.01% | 620 |
|
|
2024
Q1 | $45.6M | Buy |
1,178,636
+501,475
| +74% | +$21.1M | 0.02% | 619 |
|
|
2023
Q4 | $29.5M | Buy |
677,161
+465,832
| +220% | +$20.9M | 0.01% | 695 |
|
|
2023
Q3 | $9.51M | Buy |
211,329
+7,058
| +3% | +$345K | ﹤0.01% | 975 |
|
|
2023
Q2 | $8.23M | Hold |
204,271
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q1 | $8.23M | Buy |
204,271
+9,977
| +5% | +$371K | ﹤0.01% | 1038 |
|
|
2022
Q4 | $6.54M | Buy |
194,294
+4,972
| +3% | +$160K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $5.88M | Sell |
189,322
-16,778
| -8% | -$586K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $7.63M | Sell |
206,100
-16,281
| -7% | -$650K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $11M | Buy |
222,381
+11,273
| +5% | +$517K | ﹤0.01% | 1037 |
|
|
2021
Q4 | $8.97M | Sell |
211,108
-9,175
| -4% | -$453K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $12.6M | Buy |
220,283
+32,555
| +17% | +$1.68M | 0.01% | 1002 |
|
|
2021
Q2 | $9.38M | Sell |
187,728
-2,307
| -1% | -$105K | ﹤0.01% | 1140 |
|
|
2021
Q1 | $7.32M | Buy |
190,035
+12,674
| +7% | +$463K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $3.99M | Buy |
177,361
+18,348
| +12% | +$394K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $3.61M | Sell |
159,013
-2,843
| -2% | -$63.1K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $3.37M | Sell |
161,856
-15,443
| -9% | -$336K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $3.63M | Buy |
177,299
+19,146
| +12% | +$441K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $4.23M | Sell |
158,153
-5,842
| -4% | -$162K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $5.08M | Buy |
163,995
+680
| +0.4% | +$22.9K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $5.85M | Sell |
163,315
-2,696
| -2% | -$105K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $7.25M | Buy |
166,011
+16,258
| +11% | +$730K | 0.01% | 1029 |
|
|
2018
Q4 | $5.74M | Buy |
149,753
+12,303
| +9% | +$450K | 0.01% | 1045 |
|
|
2018
Q3 | $5.18M | Buy |
137,450
+3,470
| +3% | +$140K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $5.38M | Sell |
133,980
-24,639
| -16% | -$992K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $6.29M | Buy |
158,619
+17,494
| +12% | +$689K | 0.01% | 1065 |
|
|
2017
Q4 | $5.43M | Buy |
141,125
+11,228
| +9% | +$401K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $4.39M | Buy |
129,897
+14,034
| +12% | +$436K | ﹤0.01% | 1131 |
|
|
2017
Q2 | $3.42M | Buy |
115,863
+4,840
| +4% | +$142K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $3.46M | Buy |
111,023
+12,814
| +13% | +$387K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $2.67M | Sell |
98,209
-28,120
| -22% | -$793K | ﹤0.01% | 1170 |
|
|
2016
Q3 | $3.92M | Sell |
126,329
-15,414
| -11% | -$459K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $3.55M | Sell |
141,743
-474,180
| -77% | -$12.6M | ﹤0.01% | 1132 |
|
|
2016
Q1 | $16.2M | Sell |
615,923
-27,211
| -4% | -$673K | 0.02% | 732 |
|
|
2015
Q4 | $17M | Sell |
643,134
-85,293
| -12% | -$2.41M | 0.02% | 722 |
|
|
2015
Q3 | $21.1M | Sell |
728,427
-515,938
| -41% | -$16.5M | 0.02% | 661 |
|
|
2015
Q2 | $46M | Buy |
1,244,365
+234,296
| +23% | +$9.64M | 0.04% | 438 |
|
|
2015
Q1 | $44.6M | Sell |
1,010,069
-28,998
| -3% | -$1.27M | 0.04% | 446 |
|
|
2014
Q4 | $45.4M | Buy |
1,039,067
+201,899
| +24% | +$8.65M | 0.04% | 443 |
|
|
2014
Q3 | $35.1M | Buy |
837,168
+17,119
| +2% | +$737K | 0.03% | 528 |
|
|
2014
Q2 | $33M | Buy |
820,049
+64,094
| +8% | +$2.8M | 0.03% | 539 |
|
|
2014
Q1 | $37.2M | Sell |
755,955
-572,098
| -43% | -$25.8M | 0.04% | 479 |
|
|
2013
Q4 | $60.4M | Sell |
1,328,053
-2,792,286
| -68% | -$127M | 0.07% | 310 |
|
|
2013
Q3 | $228M | Sell |
4,120,339
-31,923
| -0.8% | -$1.87M | 0.28% | 89 |
|
|
2013
Q2 | $209M | Buy |
+4,152,262
| New | +$224M | 0.27% | 92 |
|
Other funds holding TDC
LLL
VPM
VCM
