Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$297M Hold
1,960,784
7.39% 5
2025
Q4
$214M Hold
1,960,784
8.31% 4
2025
Q3
$277M Hold
1,960,784
11.52% 3
2025
Q2
$317M Hold
1,960,784
14.85% 2
2025
Q1
$209M Hold
1,960,784
13.28% 2
2024
Q4
$242M Hold
1,960,784
14.08% 3
2024
Q3
$280M Hold
1,960,784
15.22% 2
2024
Q2
$321M Hold
1,960,784
16.25% 2
2024
Q1
$245M Hold
1,960,784
9.75% 4
2023
Q4
$147M Hold
1,960,784
6.83% 7
2023
Q3
$105M Buy
+1,960,784
New +$108M 6.74% 7

Other funds holding ARM