Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.41M | Sell |
732,256
-864,115
| -54% | -$8.67M | ﹤0.01% | 3803 |
|
|
2025
Q4 | $16.3M | Buy |
1,596,371
+218,666
| +16% | +$2.35M | ﹤0.01% | 2780 |
|
|
2025
Q3 | $17.1M | Buy |
1,377,705
+698,521
| +103% | +$7.64M | ﹤0.01% | 2738 |
|
|
2025
Q2 | $6.47M | Buy |
679,184
+54,161
| +9% | +$476K | ﹤0.01% | 3606 |
|
|
2025
Q1 | $5.92M | Buy |
625,023
+322,480
| +107% | +$3.28M | ﹤0.01% | 3610 |
|
|
2024
Q4 | $2.89M | Buy |
302,543
+209,267
| +224% | +$2M | ﹤0.01% | 4367 |
|
|
2024
Q3 | $940K | Sell |
93,276
-142,828
| -60% | -$1.12M | ﹤0.01% | 4707 |
|
|
2024
Q2 | $1.81M | Buy |
236,104
+134,406
| +132% | +$1.17M | ﹤0.01% | 3866 |
|
|
2024
Q1 | $924K | Sell |
101,698
-213,863
| -68% | -$1.94M | ﹤0.01% | 4668 |
|
|
2023
Q4 | $3.46M | Sell |
315,561
-1,952,563
| -86% | -$22.2M | ﹤0.01% | 3180 |
|
|
2023
Q3 | $28.4M | Buy |
2,268,124
+2,119,673
| +1,428% | +$28.2M | 0.01% | 1220 |
|
|
2023
Q2 | $1.95M | Sell |
148,451
-338,901
| -70% | -$5.38M | ﹤0.01% | 3553 |
|
|
2023
Q1 | $9.78M | Sell |
487,352
-1,956,173
| -80% | -$40M | ﹤0.01% | 1909 |
|
|
2022
Q4 | $46.7M | Buy |
2,443,525
+2,403,946
| +6,074% | +$36.2M | 0.02% | 838 |
|
|
2022
Q3 | $677K | Buy |
39,579
+7,121
| +22% | +$138K | ﹤0.01% | 4077 |
|
|
2022
Q2 | $751K | Sell |
32,458
-5,026,829
| -99% | -$113M | ﹤0.01% | 3962 |
|
|
2022
Q1 | $124M | Buy |
5,059,287
+2,931,141
| +138% | +$86.6M | 0.05% | 443 |
|
|
2021
Q4 | $65.9M | Buy |
2,128,146
+1,949,549
| +1,092% | +$79.2M | 0.03% | 788 |
|
|
2021
Q3 | $8.48M | Buy |
178,597
+31,823
| +22% | +$1.72M | ﹤0.01% | 2174 |
|
|
2021
Q2 | $7.72M | Buy |
146,774
+4,808
| +3% | +$238K | ﹤0.01% | 2260 |
|
|
2021
Q1 | $7.16M | Sell |
141,966
-155,048
| -52% | -$7.82M | ﹤0.01% | 2261 |
|
|
2020
Q4 | $12.2M | Sell |
297,014
-84,820
| -22% | -$3.58M | 0.01% | 1703 |
|
|
2020
Q3 | $13.9M | Sell |
381,834
-205,703
| -35% | -$7.26M | 0.01% | 1420 |
|
|
2020
Q2 | $19.7M | Sell |
587,537
-23,732
| -4% | -$814K | 0.01% | 1093 |
|
|
2020
Q1 | $20.2M | Buy |
611,269
+6,048
| +1% | +$256K | 0.01% | 979 |
|
|
2019
Q4 | $28.1M | Buy |
605,221
+83,845
| +16% | +$3.92M | 0.01% | 1137 |
|
|
2019
Q3 | $23.3M | Sell |
521,376
-479,284
| -48% | -$20.3M | 0.01% | 1135 |
|
|
2019
Q2 | $43.6M | Buy |
1,000,660
+627,855
| +168% | +$35.2M | 0.02% | 738 |
|
|
2019
Q1 | $23.1M | Buy |
372,805
+78,798
| +27% | +$4.89M | 0.01% | 1062 |
|
|
2018
Q4 | $17.2M | Sell |
294,007
-103,584
| -26% | -$6.27M | 0.01% | 1187 |
|
|
2018
Q3 | $29.1M | Sell |
397,591
-20,491
| -5% | -$1.65M | 0.01% | 958 |
|
|
2018
Q2 | $37.1M | Buy |
418,082
+192,897
| +86% | +$21M | 0.02% | 811 |
|
|
2018
Q1 | $26.9M | Buy |
225,185
+92,601
| +70% | +$11.8M | 0.02% | 967 |
|
|
2017
Q4 | $13.7M | Buy |
132,584
+19,984
| +18% | +$2.07M | 0.01% | 1478 |
|
|
2017
Q3 | $11.1M | Buy |
112,600
+31,177
| +38% | +$2.75M | 0.01% | 1529 |
|
|
2017
Q2 | $5.41M | Buy |
81,423
+20,665
| +34% | +$1.34M | ﹤0.01% | 2079 |
|
|
2017
Q1 | $3.17M | Buy |
60,758
+37,515
| +161% | +$1.87M | ﹤0.01% | 2493 |
|
|
2016
Q4 | $944K | Sell |
23,243
-5,621
| -19% | -$268K | ﹤0.01% | 3590 |
|
|
2016
Q3 | $1.45M | Buy |
28,864
+28,109
| +3,723% | +$1.16M | ﹤0.01% | 3129 |
|
|
2016
Q2 | $21K | Sell |
755
-2,401
| -76% | -$58.4K | ﹤0.01% | 6273 |
|
|
2016
Q1 | $57K | Sell |
3,156
-17,248
| -85% | -$278K | ﹤0.01% | 5404 |
|
|
2015
Q4 | $397K | Buy |
20,404
+9,298
| +84% | +$160K | ﹤0.01% | 4138 |
|
|
2015
Q3 | $130K | Buy |
11,106
+3,537
| +47% | +$46.4K | ﹤0.01% | 5003 |
|
|
2015
Q2 | $129K | Buy |
7,569
+1,691
| +29% | +$28.4K | ﹤0.01% | 5213 |
|
|
2015
Q1 | $76K | Sell |
5,878
-114,264
| -95% | -$1.54M | ﹤0.01% | 5655 |
|
|
2014
Q4 | $1.71M | Buy |
+120,142
| New | +$2.09M | ﹤0.01% | 3048 |
|
Other funds holding WB
AG
KFA
CCM
SCM
NAMI
