Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $415M | Sell |
3,944,361
-2,399,531
| -38% | -$282M | 0.07% | 313 |
|
|
2025
Q4 | $792M | Buy |
6,343,892
+1,989,562
| +46% | +$237M | 0.16% | 139 |
|
|
2025
Q3 | $522M | Sell |
4,354,330
-1,309,347
| -23% | -$138M | 0.1% | 224 |
|
|
2025
Q2 | $520M | Sell |
5,663,677
-4,269,905
| -43% | -$389M | 0.11% | 216 |
|
|
2025
Q1 | $874M | Buy |
9,933,582
+4,797,341
| +93% | +$472M | 0.19% | 112 |
|
|
2024
Q4 | $475M | Buy |
5,136,241
+1,906,395
| +59% | +$183M | 0.11% | 204 |
|
|
2024
Q3 | $300M | Sell |
3,229,846
-2,511,073
| -44% | -$211M | 0.08% | 279 |
|
|
2024
Q2 | $430M | Buy |
5,740,919
+2,404,515
| +72% | +$192M | 0.13% | 184 |
|
|
2024
Q1 | $288M | Sell |
3,336,404
-2,463,519
| -42% | -$188M | 0.1% | 269 |
|
|
2023
Q4 | $401M | Buy |
5,799,923
+817,739
| +16% | +$49.3M | 0.16% | 172 |
|
|
2023
Q3 | $273M | Buy |
4,982,184
+4,831,573
| +3,208% | +$275M | 0.12% | 217 |
|
|
2023
Q2 | $8.39M | Buy |
150,611
+6,750
| +5% | +$337K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $7.32M | Sell |
143,861
-6,654
| -4% | -$315K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $5.99M | Buy |
150,515
+2,232
| +2% | +$83.5K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $4.78M | Sell |
148,283
-6,177
| -4% | -$225K | ﹤0.01% | 2390 |
|
|
2022
Q2 | $5.38M | Sell |
154,460
-3,501
| -2% | -$136K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $6.33M | Sell |
157,961
-2,937
| -2% | -$140K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $8.49M | Sell |
160,898
-2,526
| -2% | -$125K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $7.64M | Sell |
163,424
-2,578
| -2% | -$131K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $8.44M | Sell |
166,002
-10,341
| -6% | -$517K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $8.29M | Buy |
176,343
+9,490
| +6% | +$427K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $7.11M | Sell |
166,853
-5,742
| -3% | -$226K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $6.23M | Sell |
172,595
-2,276
| -1% | -$85.7K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $6M | Buy |
174,871
+43,491
| +33% | +$1.34M | ﹤0.01% | 1903 |
|
|
2020
Q1 | $3.53M | Buy |
131,380
+20,850
| +19% | +$716K | ﹤0.01% | 2234 |
|
|
2019
Q4 | $4.46M | Sell |
110,530
-8,893
| -7% | -$329K | ﹤0.01% | 2700 |
|
|
2019
Q3 | $4.1M | Sell |
119,423
-11,596
| -9% | -$384K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $4.29M | Sell |
131,019
-7,016
| -5% | -$228K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $4.28M | Buy |
138,035
+4,905
| +4% | +$147K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $3.51M | Sell |
133,130
-61,775
| -32% | -$1.75M | ﹤0.01% | 2499 |
|
|
2018
Q3 | $6.38M | Sell |
194,905
-75,028
| -28% | -$2.52M | ﹤0.01% | 2140 |
|
|
2018
Q2 | $9.54M | Sell |
269,933
-5,073
| -2% | -$183K | 0.01% | 1797 |
|
|
2018
Q1 | $9.36M | Buy |
275,006
+5,837
| +2% | +$207K | 0.01% | 1751 |
|
|
2017
Q4 | $9.71M | Buy |
269,169
+52,644
| +24% | +$1.89M | 0.01% | 1740 |
|
|
2017
Q3 | $8.2M | Buy |
216,525
+116,185
| +116% | +$4.11M | 0.01% | 1769 |
|
|
2017
Q2 | $3.56M | Sell |
100,340
-2,976
| -3% | -$107K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $3.63M | Sell |
103,316
-131,394
| -56% | -$4.57M | ﹤0.01% | 2366 |
|
|
2016
Q4 | $8.07M | Buy |
234,710
+174,796
| +292% | +$5.82M | 0.01% | 1689 |
|
|
2016
Q3 | $1.99M | Sell |
59,914
-201
| -0.3% | -$6.36K | ﹤0.01% | 2850 |
|
|
2016
Q2 | $1.78M | Buy |
60,115
+10,766
| +22% | +$315K | ﹤0.01% | 2879 |
|
|
2016
Q1 | $1.39M | Sell |
49,349
-6,902
| -12% | -$183K | ﹤0.01% | 2992 |
|
|
2015
Q4 | $1.62M | Buy |
56,251
+35,399
| +170% | +$992K | ﹤0.01% | 3004 |
|
|
2015
Q3 | $553K | Sell |
20,852
-231
| -1% | -$6.68K | ﹤0.01% | 3821 |
|
|
2015
Q2 | $592K | Buy |
21,083
+4,605
| +28% | +$130K | ﹤0.01% | 3977 |
|
|
2015
Q1 | $432K | Buy |
16,478
+69
| +0.4% | +$1.8K | ﹤0.01% | 4254 |
|
|
2014
Q4 | $394K | Buy |
+16,409
| New | +$372K | ﹤0.01% | 4398 |
|
Other funds holding CRH
VCM
VPM
