Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.2M | Buy |
786,289
+396,953
| +102% | +$28.1M | 0.01% | 1515 |
|
|
2025
Q4 | $23.5M | Sell |
389,336
-174,248
| -31% | -$9.9M | ﹤0.01% | 2431 |
|
|
2025
Q3 | $31.4M | Sell |
563,584
-1,005,893
| -64% | -$53.5M | 0.01% | 2081 |
|
|
2025
Q2 | $75.5M | Sell |
1,569,477
-219,443
| -12% | -$10.5M | 0.02% | 1174 |
|
|
2025
Q1 | $86.8M | Sell |
1,788,920
-100,001
| -5% | -$4.98M | 0.02% | 1019 |
|
|
2024
Q4 | $92.2M | Buy |
1,888,921
+1,342,958
| +246% | +$73M | 0.02% | 974 |
|
|
2024
Q3 | $33.9M | Sell |
545,963
-353,943
| -39% | -$19.5M | 0.01% | 1424 |
|
|
2024
Q2 | $51.4M | Buy |
899,906
+485,751
| +117% | +$28.2M | 0.02% | 1026 |
|
|
2024
Q1 | $23.9M | Sell |
414,155
-183,943
| -31% | -$11M | 0.01% | 1550 |
|
|
2023
Q4 | $40.9M | Buy |
598,098
+126,348
| +27% | +$7.63M | 0.02% | 1106 |
|
|
2023
Q3 | $26.8M | Sell |
471,750
-24,055
| -5% | -$1.41M | 0.01% | 1266 |
|
|
2023
Q2 | $29.6M | Sell |
495,805
-268,573
| -35% | -$16M | 0.01% | 1167 |
|
|
2023
Q1 | $48.5M | Buy |
764,378
+335,316
| +78% | +$21.6M | 0.02% | 792 |
|
|
2022
Q4 | $26.6M | Sell |
429,062
-63,852
| -13% | -$3.59M | 0.01% | 1220 |
|
|
2022
Q3 | $24.7M | Sell |
492,914
-32,472
| -6% | -$1.72M | 0.01% | 1131 |
|
|
2022
Q2 | $29.5M | Buy |
525,386
+84,786
| +19% | +$5.26M | 0.02% | 1069 |
|
|
2022
Q1 | $30.4M | Sell |
440,600
-5,032,194
| -92% | -$306M | 0.01% | 1147 |
|
|
2021
Q4 | $295M | Sell |
5,472,794
-1,940,872
| -26% | -$97.1M | 0.12% | 237 |
|
|
2021
Q3 | $354M | Buy |
7,413,666
+1,598,624
| +27% | +$97.6M | 0.15% | 186 |
|
|
2021
Q2 | $378M | Buy |
5,815,042
+16,137
| +0.3% | +$1.07M | 0.16% | 168 |
|
|
2021
Q1 | $359M | Sell |
5,798,905
-942,355
| -14% | -$60.7M | 0.16% | 180 |
|
|
2020
Q4 | $393M | Buy |
6,741,260
+3,065
| +0% | +$154K | 0.18% | 171 |
|
|
2020
Q3 | $311M | Buy |
6,738,195
+94,202
| +1% | +$4.53M | 0.15% | 182 |
|
|
2020
Q2 | $295M | Sell |
6,643,993
-166,435
| -2% | -$6.51M | 0.16% | 178 |
|
|
2020
Q1 | $223M | Buy |
6,810,428
+2,972,649
| +77% | +$124M | 0.14% | 192 |
|
|
2019
Q4 | $187M | Sell |
3,837,779
-97,026
| -2% | -$4.41M | 0.08% | 275 |
|
|
2019
Q3 | $173M | Sell |
3,934,805
-1,047,580
| -21% | -$48.9M | 0.08% | 274 |
|
|
2019
Q2 | $258M | Buy |
4,982,385
+3,260,202
| +189% | +$158M | 0.12% | 199 |
|
|
2019
Q1 | $84M | Buy |
1,722,183
+728,450
| +73% | +$33.2M | 0.04% | 431 |
|
|
2018
Q4 | $42.8M | Sell |
993,733
-148,792
| -13% | -$6.23M | 0.02% | 659 |
|
|
2018
Q3 | $50.8M | Buy |
1,142,525
+25,807
| +2% | +$1.12M | 0.03% | 665 |
|
|
2018
Q2 | $49.8M | Buy |
1,116,718
+167,501
| +18% | +$7.25M | 0.03% | 656 |
|
|
2018
Q1 | $37.6M | Buy |
949,217
+251,326
| +36% | +$10.6M | 0.02% | 779 |
|
|
2017
Q4 | $28.6M | Sell |
697,891
-288,725
| -29% | -$10.9M | 0.02% | 958 |
|
|
2017
Q3 | $35.7M | Buy |
986,616
+87,179
| +10% | +$3.19M | 0.02% | 782 |
|
|
2017
Q2 | $28.6M | Buy |
899,437
+102,635
| +13% | +$3.26M | 0.02% | 846 |
|
|
2017
Q1 | $25.8M | Buy |
796,802
+117,424
| +17% | +$4.06M | 0.02% | 868 |
|
|
2016
Q4 | $21.7M | Buy |
679,378
+5,206
| +0.8% | +$168K | 0.02% | 973 |
|
|
2016
Q3 | $20.8M | Sell |
674,172
-207,054
| -23% | -$5.68M | 0.02% | 951 |
|
|
2016
Q2 | $22.5M | Sell |
881,226
-399,935
| -31% | -$9.97M | 0.02% | 873 |
|
|
2016
Q1 | $29.6M | Buy |
1,281,161
+238,632
| +23% | +$5.05M | 0.02% | 672 |
|
|
2015
Q4 | $24M | Buy |
1,042,529
+265,797
| +34% | +$7.1M | 0.02% | 848 |
|
|
2015
Q3 | $21.9M | Sell |
776,732
-25,267
| -3% | -$821K | 0.02% | 852 |
|
|
2015
Q2 | $29.1M | Sell |
801,999
-37,273
| -4% | -$1.5M | 0.02% | 763 |
|
|
2015
Q1 | $33M | Buy |
839,272
+54,301
| +7% | +$2.2M | 0.03% | 683 |
|
|
2014
Q4 | $31.4M | Buy |
+784,971
| New | +$36.2M | 0.03% | 731 |
|
Other funds holding BHP
