Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$161M Buy
467,071
+9,216
+2% +$3.39M 0.04% 415
2025
Q4
$162M Sell
457,855
-180,943
-28% -$56.6M 0.04% 430
2025
Q3
$192M Sell
638,798
-97,483
-13% -$22.6M 0.04% 381
2025
Q2
$157M Buy
736,281
+132,948
+22% +$24M 0.04% 420
2025
Q1
$92.2M Buy
603,333
+87,598
+17% +$16.8M 0.02% 578
2024
Q4
$111M Buy
515,735
+71,658
+16% +$14.6M 0.03% 513
2024
Q3
$76.2M Sell
444,077
-96,918
-18% -$13.9M 0.02% 676
2024
Q2
$67.3M Sell
540,995
-101,005
-16% -$10.8M 0.02% 676
2024
Q1
$59.9M Buy
642,000
+34,008
+6% +$3.58M 0.02% 726
2023
Q4
$74.2M Sell
607,992
-5,591
-0.9% -$633K 0.02% 620
2023
Q3
$70.1M Buy
613,583
+46,672
+8% +$5.75M 0.02% 614
2023
Q2
$66.9M Buy
566,911
+98,957
+21% +$10.8M 0.02% 638
2023
Q1
$66.6M Buy
467,954
+105,656
+29% +$13M 0.02% 636
2022
Q4
$36.8M Buy
362,298
+179,631
+98% +$17M 0.01% 857
2022
Q3
$14.4M Sell
182,667
-141,824
-44% -$18.3M 0.01% 1402
2022
Q2
$52.9M Buy
324,491
+17,815
+6% +$3.37M 0.02% 697
2022
Q1
$76M Sell
306,676
-43,575
-12% -$9.45M 0.02% 635
2021
Q4
$102M Buy
350,251
+132,033
+61% +$34.6M 0.03% 564
2021
Q3
$44.4M Sell
218,218
-174,193
-44% -$31.1M 0.01% 820
2021
Q2
$49.5M Sell
392,411
-32,842
-8% -$3.36M 0.02% 806
2021
Q1
$41.9M Sell
425,253
-106,411
-20% -$12.5M 0.01% 851
2020
Q4
$59.5M Sell
531,664
-21,785
-4% -$2.06M 0.02% 664
2020
Q3
$46.5M Buy
553,449
+255,437
+86% +$15.9M 0.02% 673
2020
Q2
$14.1M Buy
+298,012
New +$8.85M 0.01% 1290

Other funds holding SITM