Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.2M Buy
1,037,111
+640,025
+161% +$18.5M ﹤0.01% 2345
2025
Q4
$11.7M Buy
397,086
+221,392
+126% +$6.72M ﹤0.01% 3133
2025
Q3
$5.41M Sell
175,694
-14,117
-7% -$461K ﹤0.01% 3956
2025
Q2
$5.47M Sell
189,811
-157,957
-45% -$4.61M ﹤0.01% 3784
2025
Q1
$9.43M Buy
347,768
+14,270
+4% +$407K ﹤0.01% 3095
2024
Q4
$9.52M Buy
333,498
+162,183
+95% +$4.58M ﹤0.01% 3110
2024
Q3
$5.44M Buy
171,315
+64,488
+60% +$2.05M ﹤0.01% 2988
2024
Q2
$3.44M Buy
106,827
+12,450
+13% +$421K ﹤0.01% 3214
2024
Q1
$3.51M Sell
94,377
-14,613
-13% -$502K ﹤0.01% 3355
2023
Q4
$3.37M Sell
108,990
-1,127
-1% -$35.6K ﹤0.01% 3210
2023
Q3
$3.7M Sell
110,117
-56,251
-34% -$1.81M ﹤0.01% 2864
2023
Q2
$5.04M Sell
166,368
-128,633
-44% -$3.63M ﹤0.01% 2582
2023
Q1
$7.81M Buy
295,001
+25,815
+10% +$648K ﹤0.01% 2094
2022
Q4
$6.15M Sell
269,186
-11,170
-4% -$259K ﹤0.01% 2302
2022
Q3
$6.05M Sell
280,356
-22,851
-8% -$578K ﹤0.01% 2186
2022
Q2
$7.32M Buy
303,207
+28,288
+10% +$723K ﹤0.01% 2062
2022
Q1
$7.77M Sell
274,919
-13,106
-5% -$385K ﹤0.01% 2140
2021
Q4
$8.19M Buy
288,025
+19,300
+7% +$561K ﹤0.01% 2325
2021
Q3
$8.24M Sell
268,725
-28,866
-10% -$908K ﹤0.01% 2200
2021
Q2
$9.58M Buy
297,591
+14,788
+5% +$459K ﹤0.01% 2076
2021
Q1
$8.54M Buy
282,803
+11,593
+4% +$334K ﹤0.01% 2095
2020
Q4
$7.66M Sell
271,210
-46,421
-15% -$1.25M ﹤0.01% 2065
2020
Q3
$7.53M Buy
317,631
+44,483
+16% +$1.13M ﹤0.01% 1850
2020
Q2
$6.98M Sell
273,148
-58,400
-18% -$1.42M ﹤0.01% 1794
2020
Q1
$7.45M Sell
331,548
-15,088
-4% -$386K ﹤0.01% 1612
2019
Q4
$9.81M Sell
346,636
-40,180
-10% -$1.12M ﹤0.01% 1973
2019
Q3
$10.1M Buy
386,816
+24,123
+7% +$608K ﹤0.01% 1759
2019
Q2
$9.37M Sell
362,693
-90,516
-20% -$2.41M ﹤0.01% 1814
2019
Q1
$12.3M Buy
453,209
+38,150
+9% +$1.07M 0.01% 1502
2018
Q4
$11M Buy
415,059
+93,627
+29% +$2.59M 0.01% 1501
2018
Q3
$9.67M Buy
321,432
+47,818
+17% +$1.42M ﹤0.01% 1812
2018
Q2
$8.01M Sell
273,614
-128,587
-32% -$4.23M ﹤0.01% 1927
2018
Q1
$14M Buy
402,201
+43,569
+12% +$1.54M 0.01% 1420
2017
Q4
$12.2M Sell
358,632
-33,462
-9% -$1.08M 0.01% 1561
2017
Q3
$11.6M Sell
392,094
-20,079
-5% -$566K 0.01% 1496
2017
Q2
$11.3M Buy
412,173
+157,617
+62% +$4.46M 0.01% 1440
2017
Q1
$7.7M Buy
254,556
+45,441
+22% +$1.4M 0.01% 1713
2016
Q4
$6.1M Sell
209,115
-34,432
-14% -$1.01M ﹤0.01% 1917
2016
Q3
$7.04M Sell
243,547
-120,166
-33% -$3.44M 0.01% 1710
2016
Q2
$9.21M Sell
363,713
-35,733
-9% -$962K 0.01% 1442
2016
Q1
$10.9M Buy
399,446
+3,360
+0.8% +$92.2K 0.01% 1269
2015
Q4
$12.6M Buy
396,086
+17,389
+5% +$564K 0.01% 1245
2015
Q3
$11.3M Buy
378,697
+75,777
+25% +$2.42M 0.01% 1279
2015
Q2
$9.81M Buy
302,920
+7,754
+3% +$264K 0.01% 1492
2015
Q1
$9.67M Sell
295,166
-71,213
-19% -$2.3M 0.01% 1507
2014
Q4
$10.8M Buy
+366,379
New +$11.4M 0.01% 1442

Other funds holding HMC