Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $583M | Buy |
1,965,465
+396,233
| +25% | +$110M | 0.12% | 151 |
|
|
2025
Q4 | $304M | Buy |
1,569,232
+141,238
| +10% | +$24.2M | 0.06% | 266 |
|
|
2025
Q3 | $197M | Sell |
1,427,994
-4,178
| -0.3% | -$456K | 0.04% | 359 |
|
|
2025
Q2 | $129M | Buy |
1,432,172
+94,860
| +7% | +$7.58M | 0.03% | 485 |
|
|
2025
Q1 | $110M | Buy |
1,337,312
+63,670
| +5% | +$7.12M | 0.03% | 511 |
|
|
2024
Q4 | $160M | Buy |
1,273,642
+208,290
| +20% | +$24.6M | 0.04% | 414 |
|
|
2024
Q3 | $143M | Buy |
1,065,352
+1,547
| +0.1% | +$209K | 0.04% | 430 |
|
|
2024
Q2 | $158M | Buy |
1,063,805
+103,444
| +11% | +$13.1M | 0.05% | 358 |
|
|
2024
Q1 | $108M | Sell |
960,361
-21,368
| -2% | -$2.23M | 0.04% | 437 |
|
|
2023
Q4 | $107M | Buy |
981,729
+75,541
| +8% | +$7.17M | 0.04% | 419 |
|
|
2023
Q3 | $91M | Sell |
906,188
-258,691
| -22% | -$27.3M | 0.04% | 425 |
|
|
2023
Q2 | $125M | Hold |
1,164,879
| – | – | 0.06% | 338 |
|
|
2023
Q1 | $125M | Buy |
1,164,879
+229,112
| +24% | +$23.4M | 0.06% | 338 |
|
|
2022
Q4 | $81.7M | Buy |
935,767
+27,701
| +3% | +$2.37M | 0.04% | 431 |
|
|
2022
Q3 | $68.2M | Sell |
908,066
-82,717
| -8% | -$7.54M | 0.04% | 469 |
|
|
2022
Q2 | $88.7M | Buy |
990,783
+116,182
| +13% | +$12.1M | 0.05% | 403 |
|
|
2022
Q1 | $103M | Buy |
874,601
+33,974
| +4% | +$4.3M | 0.04% | 423 |
|
|
2021
Q4 | $137M | Sell |
840,627
-1,644
| -0.2% | -$231K | 0.05% | 367 |
|
|
2021
Q3 | $92M | Buy |
842,271
+15,181
| +2% | +$1.84M | 0.04% | 463 |
|
|
2021
Q2 | $111M | Sell |
827,090
-71,966
| -8% | -$9.21M | 0.05% | 411 |
|
|
2021
Q1 | $109M | Sell |
899,056
-48,081
| -5% | -$6.04M | 0.05% | 403 |
|
|
2020
Q4 | $114M | Buy |
947,137
+73,602
| +8% | +$7.52M | 0.05% | 368 |
|
|
2020
Q3 | $69.4M | Buy |
873,535
+49,215
| +6% | +$4.17M | 0.04% | 430 |
|
|
2020
Q2 | $69.7M | Buy |
824,320
+126,199
| +18% | +$8.46M | 0.04% | 399 |
|
|
2020
Q1 | $37.8M | Buy |
698,121
+163,191
| +31% | +$10.4M | 0.03% | 534 |
|
|
2019
Q4 | $36.5M | Sell |
534,930
-365,142
| -41% | -$23.2M | 0.02% | 616 |
|
|
2019
Q3 | $52.1M | Sell |
900,072
-120,923
| -12% | -$6.4M | 0.04% | 499 |
|
|
2019
Q2 | $48.9M | Sell |
1,020,995
-13,482
| -1% | -$612K | 0.03% | 528 |
|
|
2019
Q1 | $41.2M | Sell |
1,034,477
-61,492
| -6% | -$2.3M | 0.03% | 550 |
|
|
2018
Q4 | $34.4M | Sell |
1,095,969
-1,086,855
| -50% | -$36.9M | 0.03% | 563 |
|
|
2018
Q3 | $80.7M | Buy |
2,182,824
+2,606
| +0.1% | +$105K | 0.06% | 334 |
|
|
2018
Q2 | $83M | Buy |
2,180,218
+1,965,529
| +916% | +$76.6M | 0.06% | 338 |
|
|
2018
Q1 | $9.81M | Buy |
214,689
+21,416
| +11% | +$980K | 0.01% | 934 |
|
|
2017
Q4 | $8.09M | Buy |
193,273
+5,467
| +3% | +$225K | 0.01% | 967 |
|
|
2017
Q3 | $7M | Buy |
187,806
+34,917
| +23% | +$1.21M | 0.01% | 992 |
|
|
2017
Q2 | $4.59M | Buy |
152,889
+28,515
| +23% | +$959K | ﹤0.01% | 1064 |
|
|
2017
Q1 | $3.87M | Sell |
124,374
-29,033
| -19% | -$830K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $3.9M | Sell |
153,407
-198,355
| -56% | -$4.71M | ﹤0.01% | 1049 |
|
|
2016
Q3 | $7.59M | Sell |
351,762
-778,934
| -69% | -$16.1M | 0.01% | 939 |
|
|
2016
Q2 | $22.3M | Sell |
1,130,696
-19,970
| -2% | -$394K | 0.03% | 634 |
|
|
2016
Q1 | $24.8M | Buy |
1,150,666
+956,373
| +492% | +$18.7M | 0.03% | 573 |
|
|
2015
Q4 | $4.02M | Buy |
194,293
+2,500
| +1% | +$49.8K | ﹤0.01% | 1149 |
|
|
2015
Q3 | $3.45M | Sell |
191,793
-42,340
| -18% | -$780K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $4.52M | Buy |
234,133
+91,777
| +64% | +$1.83M | ﹤0.01% | 1080 |
|
|
2015
Q1 | $2.68M | Buy |
142,356
+11,900
| +9% | +$228K | ﹤0.01% | 1241 |
|
|
2014
Q4 | $2.58M | Buy |
130,456
+6,100
| +5% | +$115K | ﹤0.01% | 1232 |
|
|
2014
Q3 | $2.41M | Buy |
124,356
+2,700
| +2% | +$53K | ﹤0.01% | 1243 |
|
|
2014
Q2 | $2.38M | Buy |
121,656
+700
| +0.6% | +$13K | ﹤0.01% | 1268 |
|
|
2014
Q1 | $2.41M | Buy |
120,956
+29,300
| +32% | +$567K | ﹤0.01% | 1257 |
|
|
2013
Q4 | $1.61M | Sell |
91,656
-93,973
| -51% | -$1.59M | ﹤0.01% | 1339 |
|
|
2013
Q3 | $3.07M | Buy |
185,629
+20,200
| +12% | +$335K | ﹤0.01% | 1098 |
|
|
2013
Q2 | $2.91M | Buy |
+165,429
| New | +$2.75M | ﹤0.01% | 1092 |
|
Other funds holding TER
VCM
VPM
