Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$50.2M Buy
608,194
+251,362
+70% +$21.3M 0.01% 1632
2025
Q4
$28.1M Buy
356,832
+55,718
+19% +$3.98M 0.01% 2249
2025
Q3
$21.4M Sell
301,114
-719,793
-71% -$46.8M ﹤0.01% 2492
2025
Q2
$62.1M Sell
1,020,907
-149,794
-13% -$8.53M 0.01% 1316
2025
Q1
$67.2M Buy
1,170,701
+384,371
+49% +$21M 0.01% 1210
2024
Q4
$38.9M Buy
786,330
+704,840
+865% +$32.7M 0.01% 1683
2024
Q3
$3.68M Sell
81,490
-8,818
-10% -$382K ﹤0.01% 3383
2024
Q2
$3.93M Sell
90,308
-40,993
-31% -$1.76M ﹤0.01% 3099
2024
Q1
$5.17M Buy
131,301
+2,402
+2% +$93.8K ﹤0.01% 2937
2023
Q4
$5.23M Sell
128,899
-8,406
-6% -$325K ﹤0.01% 2747
2023
Q3
$5.42M Sell
137,305
-9,381
-6% -$370K ﹤0.01% 2492
2023
Q2
$5.81M Buy
146,686
+5,339
+4% +$199K ﹤0.01% 2438
2023
Q1
$4.82M Buy
141,347
+65,074
+85% +$2.34M ﹤0.01% 2553
2022
Q4
$2.38M Sell
76,273
-99,161
-57% -$2.81M ﹤0.01% 3227
2022
Q3
$4.57M Buy
175,434
+108,528
+162% +$3.37M ﹤0.01% 2442
2022
Q2
$2.19M Sell
66,906
-82,255
-55% -$2.67M ﹤0.01% 3079
2022
Q1
$5.1M Buy
149,161
+32,987
+28% +$1.14M ﹤0.01% 2517
2021
Q4
$3.5M Sell
116,174
-216,142
-65% -$6.31M ﹤0.01% 3217
2021
Q3
$8.69M Sell
332,316
-149,530
-31% -$4.07M ﹤0.01% 2149
2021
Q2
$13.9M Sell
481,846
-3,666
-0.8% -$112K 0.01% 1773
2021
Q1
$14.1M Buy
485,512
+104,208
+27% +$2.98M 0.01% 1676
2020
Q4
$9.88M Sell
381,304
-124,361
-25% -$2.95M ﹤0.01% 1857
2020
Q3
$9.9M Buy
505,665
+215,792
+74% +$4.73M ﹤0.01% 1652
2020
Q2
$6.76M Sell
289,873
-46,375
-14% -$1.15M ﹤0.01% 1818
2020
Q1
$9.42M Sell
336,248
-49,041
-13% -$1.7M 0.01% 1450
2019
Q4
$15.1M Sell
385,289
-39,470
-9% -$1.5M 0.01% 1594
2019
Q3
$16.3M Sell
424,759
-41,791
-9% -$1.62M 0.01% 1395
2019
Q2
$19.5M Sell
466,550
-240,912
-34% -$10.1M 0.01% 1237
2019
Q1
$28.4M Sell
707,462
-102,572
-13% -$4.13M 0.01% 938
2018
Q4
$32.1M Sell
810,034
-390,746
-33% -$15.6M 0.02% 814
2018
Q3
$50.3M Buy
1,200,780
+4,228
+0.4% +$183K 0.02% 669
2018
Q2
$53.1M Sell
1,196,552
-138,601
-10% -$6.36M 0.03% 624
2018
Q1
$59.4M Sell
1,335,153
-143,673
-10% -$6.84M 0.03% 561
2017
Q4
$69.8M Buy
1,478,826
+143,096
+11% +$6.47M 0.04% 537
2017
Q3
$60.3M Buy
1,335,730
+7,402
+0.6% +$327K 0.04% 528
2017
Q2
$56.3M Sell
1,328,328
-64,669
-5% -$2.51M 0.04% 527
2017
Q1
$51.4M Buy
1,392,997
+99,475
+8% +$3.74M 0.03% 541
2016
Q4
$47M Sell
1,293,522
-10,570
-0.8% -$375K 0.03% 578
2016
Q3
$44.3M Sell
1,304,092
-240,437
-16% -$7.55M 0.03% 565
2016
Q2
$43.1M Buy
1,544,529
+410,210
+36% +$11.6M 0.03% 554
2016
Q1
$31.5M Sell
1,134,319
-98,483
-8% -$2.91M 0.03% 648
2015
Q4
$43.4M Sell
1,232,802
-11,980
-1% -$423K 0.03% 548
2015
Q3
$42M Sell
1,244,782
-88,438
-7% -$3.31M 0.04% 530
2015
Q2
$53.2M Buy
1,333,220
+59,580
+5% +$2.48M 0.04% 496
2015
Q1
$47.8M Buy
1,273,640
+47,772
+4% +$1.86M 0.04% 522
2014
Q4
$49.9M Buy
+1,225,868
New +$52.3M 0.04% 536

Other funds holding HSBC