Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.42M Buy
305,246
+52,262
+21% +$1.51M ﹤0.01% 2263
2025
Q4
$7.46M Buy
252,984
+8,856
+4% +$269K ﹤0.01% 2301
2025
Q3
$7.52M Buy
244,128
+8,310
+4% +$271K ﹤0.01% 2237
2025
Q2
$6.8M Sell
235,818
-10,857
-4% -$317K ﹤0.01% 2234
2025
Q1
$6.69M Buy
246,675
+51,098
+26% +$1.46M ﹤0.01% 2181
2024
Q4
$5.58M Buy
195,577
+28,120
+17% +$795K ﹤0.01% 2349
2024
Q3
$5.31M Sell
167,457
-32,728
-16% -$1.04M ﹤0.01% 2307
2024
Q2
$6.45M Buy
200,185
+33,012
+20% +$1.12M ﹤0.01% 2068
2024
Q1
$6.22M Sell
167,173
-627
-0.4% -$21.5K ﹤0.01% 2104
2023
Q4
$5.19M Buy
167,800
+17,990
+12% +$568K ﹤0.01% 2189
2023
Q3
$5.04M Sell
149,810
-68,015
-31% -$2.19M ﹤0.01% 2103
2023
Q2
$6.6M Sell
217,825
-29,082
-12% -$821K ﹤0.01% 1925
2023
Q1
$6.54M Buy
246,907
+31,965
+15% +$802K ﹤0.01% 1917
2022
Q4
$4.91M Sell
214,942
-16,480
-7% -$382K ﹤0.01% 2097
2022
Q3
$5M Buy
231,422
+10,127
+5% +$256K ﹤0.01% 1999
2022
Q2
$5.34M Sell
221,295
-18,311
-8% -$468K ﹤0.01% 2053
2022
Q1
$6.77M Buy
239,606
+41,134
+21% +$1.21M ﹤0.01% 2184
2021
Q4
$5.65M Buy
198,472
+3,845
+2% +$112K ﹤0.01% 2447
2021
Q3
$5.97M Buy
194,627
+8,020
+4% +$252K ﹤0.01% 2667
2021
Q2
$6M Sell
186,607
-54,743
-23% -$1.7M ﹤0.01% 2699
2021
Q1
$7.29M Buy
241,350
+56,186
+30% +$1.62M ﹤0.01% 2482
2020
Q4
$5.23M Sell
185,164
-11,411
-6% -$308K ﹤0.01% 2707
2020
Q3
$4.66M Buy
196,575
+140,362
+250% +$3.55M ﹤0.01% 2578
2020
Q2
$1.44M Sell
56,213
-17,986
-24% -$437K ﹤0.01% 3539
2020
Q1
$1.67M Buy
74,199
+7,456
+11% +$191K ﹤0.01% 3159
2019
Q4
$1.89M Sell
66,743
-127,050
-66% -$3.54M ﹤0.01% 3384
2019
Q3
$5.05M Sell
193,793
-15,800
-8% -$399K ﹤0.01% 2542
2019
Q2
$5.42M Sell
209,593
-34,619
-14% -$922K ﹤0.01% 2508
2019
Q1
$6.63M Sell
244,212
-22,697
-9% -$637K ﹤0.01% 2282
2018
Q4
$7.06M Sell
266,909
-5,623
-2% -$156K ﹤0.01% 2129
2018
Q3
$8.2M Buy
272,532
+53,875
+25% +$1.6M ﹤0.01% 2238
2018
Q2
$6.4M Buy
218,657
+16,840
+8% +$554K ﹤0.01% 2463
2018
Q1
$7.01M Sell
201,817
-145,420
-42% -$5.13M ﹤0.01% 2328
2017
Q4
$11.8M Sell
347,237
-4,793
-1% -$155K ﹤0.01% 1875
2017
Q3
$10.4M Sell
352,030
-54,139
-13% -$1.53M ﹤0.01% 1935
2017
Q2
$11.1M Sell
406,169
-10,283
-2% -$291K ﹤0.01% 1832
2017
Q1
$12.6M Buy
416,452
+80,538
+24% +$2.48M ﹤0.01% 1721
2016
Q4
$9.8M Sell
335,914
-4,419
-1% -$130K ﹤0.01% 1864
2016
Q3
$9.84M Buy
340,333
+10,814
+3% +$309K ﹤0.01% 1773
2016
Q2
$8.35M Sell
329,519
-59,710
-15% -$1.61M ﹤0.01% 1964
2016
Q1
$10.6M Sell
389,229
-14,638
-4% -$402K ﹤0.01% 1747
2015
Q4
$12.9M Sell
403,867
-32,428
-7% -$1.05M 0.01% 1622
2015
Q3
$13M Buy
436,295
+13,628
+3% +$436K 0.01% 1602
2015
Q2
$13.7M Buy
422,667
+8,974
+2% +$306K 0.01% 1656
2015
Q1
$13.6M Buy
413,693
+141,294
+52% +$4.55M 0.01% 1616
2014
Q4
$8.04M Sell
272,399
-20,652
-7% -$642K ﹤0.01% 1984
2014
Q3
$10M Sell
293,051
-30,851
-10% -$1.07M ﹤0.01% 1775
2014
Q2
$11.3M Buy
323,902
+120,232
+59% +$4.12M ﹤0.01% 1726
2014
Q1
$7.2M Buy
203,670
+31,608
+18% +$1.18M ﹤0.01% 2058
2013
Q4
$7.12M Buy
172,062
+40,480
+31% +$1.64M ﹤0.01% 1994
2013
Q3
$5.02M Sell
131,582
-10,725
-8% -$410K ﹤0.01% 2192
2013
Q2
$5.3M Buy
+142,307
New +$5.52M ﹤0.01% 2074

Other funds holding HMC