Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,009,889
Closed -$85.1M 239
2025
Q1
$85.1M Buy
3,009,889
+995,866
+49% +$25M 0.63% 34
2024
Q4
$45.9M Buy
2,014,023
+472,299
+31% +$10.6M 0.33% 42
2024
Q3
$33.9M Buy
1,541,724
+1,161,152
+305% +$23.1M 0.24% 55
2024
Q2
$7.27M Sell
380,572
-279,089
-42% -$4.85M 0.05% 199
2024
Q1
$11.6M Buy
+659,661
New +$11.3M 0.09% 147
2018
Q3
Sell
-1,623,950
Closed -$39.4M 194
2018
Q2
$39.4M Buy
+1,623,950
New +$40.8M 0.38% 94
2015
Q4
Sell
-482,333
Closed -$11.9M 227
2015
Q3
$11.9M Buy
482,333
+178,131
+59% +$4.54M 0.18% 134
2015
Q2
$8.16M Sell
304,202
-40,382
-12% -$1.04M 0.11% 148
2015
Q1
$8.5M Sell
344,584
-264,933
-43% -$6.73M 0.11% 151
2014
Q4
$15.5M Buy
+609,517
New +$15.8M 0.2% 122

Other funds holding T