Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.1M Buy
344,777
+44,899
+15% +$3.17M 0.01% 1362
2025
Q4
$18.1M Buy
299,878
+18,724
+7% +$1.06M ﹤0.01% 1561
2025
Q3
$15.7M Sell
281,154
-52,647
-16% -$2.8M ﹤0.01% 1645
2025
Q2
$16.1M Sell
333,801
-16,514
-5% -$794K ﹤0.01% 1565
2025
Q1
$17M Sell
350,315
-92,283
-21% -$4.59M ﹤0.01% 1450
2024
Q4
$21.6M Sell
442,598
-38,647
-8% -$2.1M 0.01% 1302
2024
Q3
$29.9M Sell
481,245
-139,675
-22% -$7.71M 0.01% 1055
2024
Q2
$35.4M Sell
620,920
-188,641
-23% -$11M 0.01% 906
2024
Q1
$46.7M Sell
809,561
-27,131
-3% -$1.62M 0.01% 789
2023
Q4
$57.2M Sell
836,692
-33,915
-4% -$2.05M 0.02% 675
2023
Q3
$49.5M Sell
870,607
-77,597
-8% -$4.54M 0.02% 682
2023
Q2
$56.6M Sell
948,204
-63,398
-6% -$3.78M 0.02% 664
2023
Q1
$64.1M Buy
1,011,602
+55,651
+6% +$3.59M 0.02% 600
2022
Q4
$59.3M Buy
955,951
+99,878
+12% +$5.62M 0.02% 617
2022
Q3
$42.8M Sell
856,073
-630,505
-42% -$33.4M 0.01% 706
2022
Q2
$83.5M Buy
1,486,578
+157,192
+12% +$9.76M 0.03% 476
2022
Q1
$91.6M Buy
1,329,386
+517,918
+64% +$31.5M 0.02% 518
2021
Q4
$43.7M Sell
811,468
-136,558
-14% -$6.83M 0.01% 834
2021
Q3
$45.3M Buy
948,026
+4,475
+0.5% +$273K 0.01% 1132
2021
Q2
$61.3M Buy
943,551
+14,931
+2% +$987K 0.01% 941
2021
Q1
$57.5M Buy
928,620
+52,019
+6% +$3.35M 0.01% 971
2020
Q4
$51.1M Sell
876,601
-71,333
-8% -$3.58M 0.01% 967
2020
Q3
$43.7M Buy
947,934
+395,159
+71% +$19M 0.01% 935
2020
Q2
$24.5M Sell
552,775
-2,521
-0.5% -$98.7K 0.01% 1236
2020
Q1
$18.2M Sell
555,296
-27,164
-5% -$1.13M 0.01% 1280
2019
Q4
$28.4M Sell
582,460
-1,044
-0.2% -$47.4K 0.01% 1253
2019
Q3
$25.7M Sell
583,504
-29,710
-5% -$1.39M 0.01% 1278
2019
Q2
$31.8M Sell
613,214
-91,280
-13% -$4.41M 0.01% 1184
2019
Q1
$34.4M Sell
704,494
-200,566
-22% -$9.14M 0.01% 1114
2018
Q4
$39M Sell
905,060
-29,152
-3% -$1.22M 0.01% 960
2018
Q3
$41.5M Sell
934,212
-16,388
-2% -$710K 0.01% 1051
2018
Q2
$42.4M Sell
950,600
-68,299
-7% -$2.96M 0.01% 1005
2018
Q1
$40.4M Buy
1,018,899
+47,062
+5% +$1.98M 0.01% 1024
2017
Q4
$39.9M Sell
971,837
-435
-0% -$16.4K 0.01% 1022
2017
Q3
$35.2M Sell
972,272
-4,558
-0.5% -$167K 0.01% 1088
2017
Q2
$31M Sell
976,830
-59,104
-6% -$1.87M 0.01% 1116
2017
Q1
$33.6M Buy
1,035,934
+11,942
+1% +$413K 0.01% 1082
2016
Q4
$32.7M Buy
1,023,992
+37,626
+4% +$1.22M 0.01% 1056
2016
Q3
$30.5M Sell
986,366
-64,981
-6% -$1.78M 0.01% 1031
2016
Q2
$26.8M Sell
1,051,347
-368,533
-26% -$9.18M 0.01% 1115
2016
Q1
$32.8M Sell
1,419,880
-555,754
-28% -$11.8M 0.01% 988
2015
Q4
$45.4M Sell
1,975,634
-410,254
-17% -$11M 0.02% 810
2015
Q3
$67.3M Sell
2,385,888
-43,633
-2% -$1.42M 0.03% 616
2015
Q2
$88.2M Sell
2,429,521
-137,682
-5% -$5.56M 0.03% 555
2015
Q1
$101M Buy
2,567,203
+146,939
+6% +$5.97M 0.04% 476
2014
Q4
$96.8M Sell
2,420,264
-1,353,003
-36% -$62.4M 0.04% 475
2014
Q3
$188M Sell
3,773,267
-34,429
-0.9% -$2M 0.08% 292
2014
Q2
$220M Buy
3,807,696
+97,125
+3% +$5.71M 0.09% 265
2014
Q1
$213M Buy
3,710,571
+125,299
+3% +$7.02M 0.09% 267
2013
Q4
$207M Sell
3,585,272
-202,165
-5% -$11.7M 0.09% 272
2013
Q3
$213M Sell
3,787,437
-18,723
-0.5% -$1.02M 0.1% 250
2013
Q2
$186M Buy
+3,806,160
New +$211M 0.1% 255

Other funds holding BHP