Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-54,054
Closed -$7.49M 1016
2025
Q2
$7.49M Sell
54,054
-2,429
-4% -$328K 0.02% 283
2025
Q1
$9.02M Buy
56,483
+6,208
+12% +$913K 0.02% 222
2024
Q4
$6.69M Sell
50,275
-376
-0.7% -$52.5K 0.02% 252
2024
Q3
$6.88M Buy
50,651
+1,087
+2% +$151K 0.02% 238
2024
Q2
$7.31M Buy
49,564
+5,081
+11% +$779K 0.02% 199
2024
Q1
$6.79M Sell
44,483
-1,147
-3% -$167K 0.02% 209
2023
Q4
$6.58M Sell
45,630
-334
-0.7% -$49K 0.03% 194
2023
Q3
$7.03M Sell
45,964
-1,129
-2% -$170K 0.03% 159
2023
Q2
$6.4M Sell
47,093
-1,482
-3% -$203K 0.03% 177
2023
Q1
$6.43M Sell
48,575
-218
-0.4% -$30.3K 0.03% 167
2022
Q4
$6.92M Sell
48,793
-1,442
-3% -$198K 0.03% 158
2022
Q3
$5.47M Buy
50,235
+1,002
+2% +$111K 0.03% 159
2022
Q2
$5.22M Sell
49,233
-3,591
-7% -$406K 0.03% 178
2022
Q1
$5.66M Sell
52,824
-5,573
-10% -$529K 0.02% 187
2021
Q4
$4.32M Buy
58,397
+19,568
+50% +$1.59M 0.02% 217
2021
Q3
$3.03M Buy
38,829
+6,195
+19% +$456K 0.01% 247
2021
Q2
$2.85M Buy
32,634
+3,904
+14% +$315K 0.01% 236
2021
Q1
$2.03M Buy
28,730
+3,000
+12% +$192K 0.01% 265
2020
Q4
$1.36M Buy
25,730
+3,715
+17% +$169K 0.01% 311
2020
Q3
$901K Sell
22,015
-610
-3% -$29K 0.01% 341
2020
Q2
$1.17M Buy
+22,625
New +$1.04M 0.01% 285
2020
Q1
Sell
-5,590
Closed -$373K 461
2019
Q4
$373K Sell
5,590
-492
-8% -$32.2K ﹤0.01% 429
2019
Q3
$368K Buy
6,082
+1,380
+29% +$86K ﹤0.01% 408
2019
Q2
$299K Sell
4,702
-545
-10% -$33.7K ﹤0.01% 437
2019
Q1
$316K Buy
+5,247
New +$289K ﹤0.01% 416

Other funds holding HES