Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.4M | Buy |
710,733
+136,975
| +24% | +$25M | 0.02% | 1054 |
|
|
2025
Q4 | $103M | Sell |
573,758
-2,938
| -0.5% | -$502K | 0.02% | 999 |
|
|
2025
Q3 | $117M | Buy |
576,696
+198,916
| +53% | +$43.2M | 0.02% | 921 |
|
|
2025
Q2 | $71.4M | Sell |
377,780
-26,358
| -7% | -$4.9M | 0.01% | 1219 |
|
|
2025
Q1 | $94.7M | Buy |
404,138
+53,821
| +15% | +$18.6M | 0.02% | 968 |
|
|
2024
Q4 | $138M | Buy |
350,317
+268,404
| +328% | +$95.5M | 0.03% | 712 |
|
|
2024
Q3 | $27.4M | Sell |
81,913
-38,845
| -32% | -$10.7M | 0.01% | 1585 |
|
|
2024
Q2 | $29.5M | Buy |
120,758
+94,198
| +355% | +$24.8M | 0.01% | 1389 |
|
|
2024
Q1 | $9.25M | Buy |
26,560
+16,409
| +162% | +$4.47M | ﹤0.01% | 2343 |
|
|
2023
Q4 | $2.96M | Sell |
10,151
-945
| -9% | -$244K | ﹤0.01% | 3381 |
|
|
2023
Q3 | $2.93M | Sell |
11,096
-3,696
| -25% | -$1.28M | ﹤0.01% | 3082 |
|
|
2023
Q2 | $4.88M | Sell |
14,792
-371
| -2% | -$97K | ﹤0.01% | 2620 |
|
|
2023
Q1 | $3.69M | Buy |
15,163
+101
| +0.7% | +$29.3K | ﹤0.01% | 2814 |
|
|
2022
Q4 | $4.02M | Sell |
15,062
-5,144
| -25% | -$1.34M | ﹤0.01% | 2706 |
|
|
2022
Q3 | $4.97M | Sell |
20,206
-4,233
| -17% | -$1.14M | ﹤0.01% | 2350 |
|
|
2022
Q2 | $5.19M | Buy |
24,439
+768
| +3% | +$228K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $7.72M | Sell |
23,671
-761
| -3% | -$304K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $13.1M | Sell |
24,432
-19,263
| -44% | -$11.9M | 0.01% | 1911 |
|
|
2021
Q3 | $29.1M | Sell |
43,695
-50,953
| -54% | -$35.1M | 0.01% | 1205 |
|
|
2021
Q2 | $64.3M | Buy |
94,648
+1,659
| +2% | +$1.08M | 0.03% | 714 |
|
|
2021
Q1 | $55.5M | Sell |
92,989
-11,173
| -11% | -$5.51M | 0.02% | 782 |
|
|
2020
Q4 | $46.6M | Sell |
104,162
-38,348
| -27% | -$15.8M | 0.02% | 820 |
|
|
2020
Q3 | $54.5M | Sell |
142,510
-13,376
| -9% | -$4.22M | 0.03% | 618 |
|
|
2020
Q2 | $38.8M | Buy |
155,886
+27,964
| +22% | +$5.07M | 0.02% | 721 |
|
|
2020
Q1 | $12.9M | Sell |
127,922
-18,931
| -13% | -$3.53M | 0.01% | 1239 |
|
|
2019
Q4 | $31.4M | Buy |
146,853
+117,382
| +398% | +$22.9M | 0.01% | 1058 |
|
|
2019
Q3 | $5.04M | Buy |
29,471
+4
| +0% | +$570 | ﹤0.01% | 2376 |
|
|
2019
Q2 | $3.41M | Buy |
29,467
+2,909
| +11% | +$300K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $2.73M | Sell |
26,558
-8,548
| -24% | -$1.16M | ﹤0.01% | 2714 |
|
|
2018
Q4 | $4.21M | Buy |
35,106
+9,908
| +39% | +$1.19M | ﹤0.01% | 2306 |
|
|
2018
Q3 | $3.3M | Sell |
25,198
-13,681
| -35% | -$1.92M | ﹤0.01% | 2736 |
|
|
2018
Q2 | $5.43M | Buy |
38,879
+12,924
| +50% | +$1.4M | ﹤0.01% | 2271 |
|
|
2018
Q1 | $2.47M | Sell |
25,955
-1,477
| -5% | -$131K | ﹤0.01% | 2962 |
|
|
2017
Q4 | $2.37M | Sell |
27,432
-25,983
| -49% | -$2.35M | ﹤0.01% | 3048 |
|
|
2017
Q3 | $3.76M | Sell |
53,415
-63,541
| -54% | -$3.98M | ﹤0.01% | 2501 |
|
|
2017
Q2 | $7.55M | Buy |
116,956
+22,503
| +24% | +$1.19M | ﹤0.01% | 1775 |
|
|
2017
Q1 | $4.37M | Sell |
94,453
-3,862
| -4% | -$119K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $3.02M | Sell |
98,315
-2,786
| -3% | -$90K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $3.5M | Sell |
101,101
-8,647
| -8% | -$275K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $3.15M | Buy |
109,748
+23,919
| +28% | +$856K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $3.6M | Sell |
85,829
-54,582
| -39% | -$2.79M | ﹤0.01% | 2153 |
|
|
2015
Q4 | $11.2M | Buy |
140,411
+75,021
| +115% | +$6.96M | 0.01% | 1324 |
|
|
2015
Q3 | $6.1M | Buy |
65,390
+15,156
| +30% | +$1.49M | 0.01% | 1751 |
|
|
2015
Q2 | $4.91M | Buy |
50,234
+2,739
| +6% | +$253K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $4.71M | Sell |
47,495
-26,629
| -36% | -$2.42M | ﹤0.01% | 2123 |
|
|
2014
Q4 | $7.12M | Buy |
+74,124
| New | +$6.21M | 0.01% | 1788 |
|
Other funds holding RH
VCM
VPM
SM
