Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110M | Buy |
2,665,881
+986,209
| +59% | +$52.5M | 0.02% | 976 |
|
|
2025
Q4 | $115M | Sell |
1,679,672
-638,326
| -28% | -$46.2M | 0.02% | 935 |
|
|
2025
Q3 | $179M | Buy |
2,317,998
+506,813
| +28% | +$41.4M | 0.03% | 647 |
|
|
2025
Q2 | $127M | Sell |
1,811,185
-195,665
| -10% | -$13.2M | 0.03% | 802 |
|
|
2025
Q1 | $138M | Buy |
2,006,850
+736,964
| +58% | +$56.3M | 0.03% | 713 |
|
|
2024
Q4 | $94M | Buy |
1,269,886
+790,222
| +165% | +$56.5M | 0.02% | 966 |
|
|
2024
Q3 | $30.6M | Buy |
479,664
+100,294
| +26% | +$5.39M | 0.01% | 1503 |
|
|
2024
Q2 | $17.6M | Sell |
379,370
-82,517
| -18% | -$3.63M | 0.01% | 1795 |
|
|
2024
Q1 | $22.5M | Buy |
461,887
+387,157
| +518% | +$21.1M | 0.01% | 1591 |
|
|
2023
Q4 | $4.32M | Sell |
74,730
-241,593
| -76% | -$10.6M | ﹤0.01% | 2935 |
|
|
2023
Q3 | $14.6M | Sell |
316,323
-622,033
| -66% | -$32M | 0.01% | 1704 |
|
|
2023
Q2 | $47.2M | Buy |
938,356
+51,600
| +6% | +$2.37M | 0.02% | 863 |
|
|
2023
Q1 | $39.4M | Buy |
886,756
+821,938
| +1,268% | +$34.9M | 0.02% | 913 |
|
|
2022
Q4 | $2.09M | Sell |
64,818
-29,538
| -31% | -$979K | ﹤0.01% | 3354 |
|
|
2022
Q3 | $2.7M | Sell |
94,356
-5,396
| -5% | -$187K | ﹤0.01% | 2890 |
|
|
2022
Q2 | $3.17M | Sell |
99,752
-28,432
| -22% | -$1.14M | ﹤0.01% | 2748 |
|
|
2022
Q1 | $6.32M | Buy |
128,184
+6,472
| +5% | +$348K | ﹤0.01% | 2307 |
|
|
2021
Q4 | $7.77M | Sell |
121,712
-152,789
| -56% | -$11M | ﹤0.01% | 2376 |
|
|
2021
Q3 | $24.2M | Sell |
274,501
-4,164
| -1% | -$421K | 0.01% | 1352 |
|
|
2021
Q2 | $34.1M | Buy |
278,665
+469
| +0.2% | +$57.1K | 0.01% | 1081 |
|
|
2021
Q1 | $36.1M | Buy |
278,196
+5,641
| +2% | +$837K | 0.02% | 1037 |
|
|
2020
Q4 | $35.4M | Sell |
272,555
-1,302
| -0.5% | -$144K | 0.02% | 975 |
|
|
2020
Q3 | $27.8M | Buy |
273,857
+2,470
| +0.9% | +$193K | 0.01% | 965 |
|
|
2020
Q2 | $15.6M | Buy |
271,387
+52,008
| +24% | +$2.58M | 0.01% | 1218 |
|
|
2020
Q1 | $7.9M | Buy |
219,379
+53,598
| +32% | +$2.48M | ﹤0.01% | 1567 |
|
|
2019
Q4 | $7.62M | Buy |
165,781
+110,962
| +202% | +$4.13M | ﹤0.01% | 2197 |
|
|
2019
Q3 | $1.63M | Sell |
54,819
-833,429
| -94% | -$33.2M | ﹤0.01% | 3504 |
|
|
2019
Q2 | $41.2M | Buy |
888,248
+748,604
| +536% | +$29.8M | 0.02% | 770 |
|
|
2019
Q1 | $4.85M | Buy |
139,644
+95
| +0.1% | +$3.39K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $4.41M | Sell |
139,549
-256,749
| -65% | -$9.12M | ﹤0.01% | 2268 |
|
|
2018
Q3 | $17.5M | Sell |
396,298
-159,076
| -29% | -$8.3M | 0.01% | 1300 |
|
|
2018
Q2 | $32.8M | Sell |
555,374
-49,615
| -8% | -$2.75M | 0.02% | 888 |
|
|
2018
Q1 | $32.5M | Buy |
604,989
+79,306
| +15% | +$3.83M | 0.02% | 847 |
|
|
2017
Q4 | $21.5M | Buy |
525,683
+320,456
| +156% | +$13.2M | 0.01% | 1149 |
|
|
2017
Q3 | $8.25M | Sell |
205,227
-50,843
| -20% | -$2.15M | 0.01% | 1764 |
|
|
2017
Q2 | $12.6M | Buy |
256,070
+30,903
| +14% | +$1.29M | 0.01% | 1350 |
|
|
2017
Q1 | $7.58M | Sell |
225,167
-86,509
| -28% | -$3.08M | 0.01% | 1725 |
|
|
2016
Q4 | $11.4M | Buy |
311,676
+4,077
| +1% | +$144K | 0.01% | 1396 |
|
|
2016
Q3 | $10.7M | Buy |
307,599
+2,985
| +1% | +$107K | 0.01% | 1365 |
|
|
2016
Q2 | $11.1M | Buy |
304,614
+71,514
| +31% | +$1.98M | 0.01% | 1306 |
|
|
2016
Q1 | $5.53M | Buy |
233,100
+22,131
| +10% | +$463K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $4.95M | Buy |
210,969
+28,832
| +16% | +$762K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $4.92M | Buy |
+182,137
| New | +$4.75M | ﹤0.01% | 1933 |
|
Other funds holding Z
CIA
VPM
IFP
VCM
EC