Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-237,706
Closed -$45M 95
2023
Q4
$45M Buy
+237,706
New +$45.9M 0.17% 67
2023
Q2
Sell
-257,443
Closed -$42.9M 91
2023
Q1
$42.9M Buy
+257,443
New +$42.9M 0.2% 66
2022
Q4
Sell
-1,006,898
Closed -$150M 88
2022
Q3
$150M Sell
1,006,898
-1,821,705
-64% -$292M 0.69% 40
2022
Q2
$439M Buy
2,828,603
+577,960
+26% +$92.6M 2.01% 22
2022
Q1
$384M Buy
2,250,643
+989,073
+78% +$156M 1.55% 23
2021
Q4
$219M Buy
1,261,570
+105,385
+9% +$17.5M 0.63% 48
2021
Q3
$175M Sell
1,156,185
-901,276
-44% -$136M 0.48% 59
2021
Q2
$289M Sell
2,057,461
-24,426
-1% -$3.28M 0.88% 38
2021
Q1
$254M Buy
2,081,887
+761,315
+58% +$87.7M 0.76% 46
2020
Q4
$155M Buy
+1,320,572
New +$150M 0.42% 60
2018
Q1
Sell
-483,287
Closed -$39.3M 67
2017
Q4
$39.3M Buy
+483,287
New +$40.2M 0.24% 48
2017
Q3
Sell
-698,142
Closed -$54.4M 68
2017
Q2
$54.4M Buy
+698,142
New +$52.7M 0.37% 42
2017
Q1
Sell
-1,696,801
Closed -$115M 72
2016
Q4
$115M Buy
+1,696,801
New +$114M 0.52% 37
2016
Q3
Sell
-2,552,071
Closed -$175M 69
2016
Q2
$175M Buy
2,552,071
+475,115
+23% +$30.5M 0.74% 34
2016
Q1
$126M Buy
2,076,956
+484,934
+30% +$27.2M 0.56% 31
2015
Q4
$88.3M Buy
+1,592,022
New +$87.7M 0.33% 46
2014
Q4
Sell
-1,332,700
Closed -$69.8M 75
2014
Q3
$69.8M Buy
+1,332,700
New +$69.5M 0.28% 52

Other funds holding MRSH