Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $199M | Buy |
1,410,687
+58,749
| +4% | +$8.33M | 0.04% | 363 |
|
|
2025
Q4 | $173M | Buy |
1,351,938
+175,855
| +15% | +$20.1M | 0.04% | 383 |
|
|
2025
Q3 | $133M | Sell |
1,176,083
-283,251
| -19% | -$29.6M | 0.03% | 425 |
|
|
2025
Q2 | $128M | Buy |
1,459,334
+168,483
| +13% | +$12.8M | 0.03% | 487 |
|
|
2025
Q1 | $90.9M | Sell |
1,290,851
-169,259
| -12% | -$12.8M | 0.02% | 565 |
|
|
2024
Q4 | $95.4M | Buy |
1,460,110
+45,492
| +3% | +$2.48M | 0.02% | 522 |
|
|
2024
Q3 | $66.5M | Buy |
1,414,618
+115,340
| +9% | +$4.76M | 0.02% | 611 |
|
|
2024
Q2 | $55.6M | Buy |
1,299,278
+92,958
| +8% | +$3.88M | 0.02% | 590 |
|
|
2024
Q1 | $57.3M | Sell |
1,206,320
-13,235
| -1% | -$568K | 0.02% | 567 |
|
|
2023
Q4 | $44.9M | Sell |
1,219,555
-62,095
| -5% | -$1.91M | 0.02% | 617 |
|
|
2023
Q3 | $36.8M | Buy |
1,281,650
+225,435
| +21% | +$8.25M | 0.02% | 637 |
|
|
2023
Q2 | $45.5M | Hold |
1,056,215
| – | – | 0.02% | 584 |
|
|
2023
Q1 | $45.5M | Buy |
1,056,215
+117,498
| +13% | +$5.04M | 0.02% | 584 |
|
|
2022
Q4 | $35.7M | Buy |
938,717
+171,879
| +22% | +$5.89M | 0.02% | 624 |
|
|
2022
Q3 | $21.8M | Sell |
766,838
-91,793
| -11% | -$3.07M | 0.01% | 740 |
|
|
2022
Q2 | $26.2M | Sell |
858,631
-59,556
| -6% | -$1.95M | 0.01% | 678 |
|
|
2022
Q1 | $34.1M | Buy |
918,187
+24,565
| +3% | +$941K | 0.01% | 706 |
|
|
2021
Q4 | $36.3M | Buy |
893,622
+58,605
| +7% | +$2.41M | 0.01% | 733 |
|
|
2021
Q3 | $30.9M | Sell |
835,017
-172,439
| -17% | -$7.1M | 0.01% | 751 |
|
|
2021
Q2 | $43.8M | Sell |
1,007,456
-54,250
| -5% | -$2.42M | 0.02% | 666 |
|
|
2021
Q1 | $43.8M | Buy |
1,061,706
+504,864
| +91% | +$19.5M | 0.02% | 656 |
|
|
2020
Q4 | $17.3M | Buy |
556,842
+90,428
| +19% | +$2.29M | 0.01% | 885 |
|
|
2020
Q3 | $7.29M | Sell |
466,414
-31,882
| -6% | -$469K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $6.62M | Sell |
498,296
-830,416
| -62% | -$11.8M | ﹤0.01% | 1029 |
|
|
2020
Q1 | $17.2M | Buy |
1,328,712
+25,223
| +2% | +$591K | 0.01% | 713 |
|
|
2019
Q4 | $35.2M | Buy |
1,303,489
+17,796
| +1% | +$464K | 0.02% | 623 |
|
|
2019
Q3 | $33.5M | Buy |
1,285,693
+180,166
| +16% | +$4.75M | 0.02% | 631 |
|
|
2019
Q2 | $35.1M | Sell |
1,105,527
-92,839
| -8% | -$2.89M | 0.03% | 622 |
|
|
2019
Q1 | $38.9M | Buy |
1,198,366
+37,651
| +3% | +$1.32M | 0.03% | 561 |
|
|
2018
Q4 | $39.2M | Buy |
1,160,715
+44,327
| +4% | +$1.78M | 0.03% | 525 |
|
|
2018
Q3 | $56.1M | Sell |
1,116,388
-138,398
| -11% | -$6.77M | 0.04% | 459 |
|
|
2018
Q2 | $58.6M | Buy |
1,254,786
+148,811
| +13% | +$7.16M | 0.04% | 435 |
|
|
2018
Q1 | $58.2M | Sell |
1,105,975
-21,577
| -2% | -$1.06M | 0.05% | 438 |
|
|
2017
Q4 | $49.9M | Sell |
1,127,552
-285,365
| -20% | -$11.8M | 0.04% | 454 |
|
|
2017
Q3 | $56.9M | Sell |
1,412,917
-15,048
| -1% | -$663K | 0.05% | 386 |
|
|
2017
Q2 | $67.6M | Buy |
1,427,965
+96,621
| +7% | +$4.24M | 0.07% | 323 |
|
|
2017
Q1 | $55M | Buy |
1,331,344
+633,309
| +91% | +$23.9M | 0.06% | 366 |
|
|
2016
Q4 | $24.4M | Sell |
698,035
-8,995
| -1% | -$328K | 0.03% | 603 |
|
|
2016
Q3 | $25.8M | Sell |
707,030
-156,491
| -18% | -$6.2M | 0.03% | 582 |
|
|
2016
Q2 | $35.2M | Buy |
863,521
+191,720
| +29% | +$7.55M | 0.04% | 463 |
|
|
2016
Q1 | $26.9M | Sell |
671,801
-43,715
| -6% | -$1.58M | 0.03% | 536 |
|
|
2015
Q4 | $23.4M | Sell |
715,516
-126,355
| -15% | -$3.93M | 0.03% | 613 |
|
|
2015
Q3 | $24.4M | Sell |
841,871
-604,739
| -42% | -$18.7M | 0.03% | 616 |
|
|
2015
Q2 | $50.1M | Buy |
1,446,610
+29,123
| +2% | +$1.11M | 0.05% | 416 |
|
|
2015
Q1 | $58.7M | Sell |
1,417,487
-69,993
| -5% | -$2.79M | 0.06% | 377 |
|
|
2014
Q4 | $55.9M | Buy |
1,487,480
+14,889
| +1% | +$525K | 0.05% | 379 |
|
|
2014
Q3 | $52.4M | Sell |
1,472,591
-225,379
| -13% | -$8.07M | 0.05% | 384 |
|
|
2014
Q2 | $58.1M | Buy |
1,697,970
+305,849
| +22% | +$13.1M | 0.06% | 348 |
|
|
2014
Q1 | $69.1M | Buy |
1,392,121
+101,846
| +8% | +$5.07M | 0.07% | 294 |
|
|
2013
Q4 | $72.4M | Sell |
1,290,275
-18,683
| -1% | -$1.01M | 0.08% | 272 |
|
|
2013
Q3 | $71.4M | Buy |
1,308,958
+152,809
| +13% | +$8.41M | 0.09% | 256 |
|
|
2013
Q2 | $66M | Buy |
+1,156,149
| New | +$65M | 0.09% | 262 |
|
Other funds holding TPR
VCM
VPM
SIM
