Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$69.8M Buy
349,010
+13,687
+4% +$2.95M 0.02% 702
2025
Q4
$76.8M Buy
335,323
+27,035
+9% +$5.64M 0.02% 666
2025
Q3
$49.6M Sell
308,288
-626,686
-67% -$99.1M 0.01% 880
2025
Q2
$158M Sell
934,974
-534,682
-36% -$83.3M 0.04% 418
2025
Q1
$208M Sell
1,469,656
-540,435
-27% -$86.9M 0.06% 327
2024
Q4
$318M Sell
2,010,091
-441,412
-18% -$64.3M 0.08% 245
2024
Q3
$311M Sell
2,451,503
-861,463
-26% -$98.9M 0.08% 259
2024
Q2
$359M Sell
3,312,966
-128,964
-4% -$13.1M 0.1% 223
2024
Q1
$315M Buy
3,441,930
+1,158,027
+51% +$87.1M 0.09% 244
2023
Q4
$143M Buy
2,283,903
+86,713
+4% +$4.33M 0.04% 403
2023
Q3
$97.2M Sell
2,197,190
-143,978
-6% -$7.34M 0.03% 508
2023
Q2
$114M Sell
2,341,168
-400,506
-15% -$20.4M 0.04% 468
2023
Q1
$152M Buy
2,741,674
+301,477
+12% +$14.5M 0.05% 368
2022
Q4
$98M Buy
2,440,197
+263,713
+12% +$10.9M 0.03% 481
2022
Q3
$95.4M Buy
2,176,484
+21,028
+1% +$1M 0.04% 475
2022
Q2
$76.4M Buy
2,155,456
+967,263
+81% +$35.8M 0.03% 575
2022
Q1
$48.3M Buy
1,188,193
+131,197
+12% +$7.88M 0.01% 826
2021
Q4
$98.7M Sell
1,056,996
-210,181
-17% -$21.8M 0.03% 579
2021
Q3
$141M Sell
1,267,177
-322,093
-20% -$36.9M 0.05% 416
2021
Q2
$180M Sell
1,589,270
-433,615
-21% -$44.4M 0.06% 353
2021
Q1
$205M Buy
2,022,885
+195,279
+11% +$21.4M 0.07% 297
2020
Q4
$182M Buy
1,827,606
+11,386
+0.6% +$951K 0.06% 311
2020
Q3
$131M Sell
1,816,220
-82,161
-4% -$4.67M 0.05% 351
2020
Q2
$94.7M Sell
1,898,381
-105,930
-5% -$4.25M 0.04% 410
2020
Q1
$59.9M Buy
2,004,311
+1,667,377
+495% +$55.7M 0.03% 479
2019
Q4
$11.3M Buy
336,934
+239,327
+245% +$8.82M ﹤0.01% 1643
2019
Q3
$3.2M Buy
97,607
+27,998
+40% +$828K ﹤0.01% 2448
2019
Q2
$1.92M Buy
69,609
+39,844
+134% +$879K ﹤0.01% 2775
2019
Q1
$614K Buy
+29,765
New +$466K ﹤0.01% 3227
2018
Q4
Sell
-41,749
Closed -$999K 3734
2018
Q3
$999K Sell
41,749
-27,224
-39% -$658K ﹤0.01% 3077
2018
Q2
$1.3M Buy
+68,973
New +$839K ﹤0.01% 2920
2015
Q4
Sell
-231,618
Closed -$2.51M 3918
2015
Q3
$2.51M Buy
+231,618
New +$3.93M ﹤0.01% 2486

Other funds holding NTRA