Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$247M Buy
2,910,390
+476,913
+20% +$42.7M 0.07% 249
2025
Q4
$236M Sell
2,433,477
-506,313
-17% -$45.5M 0.06% 301
2025
Q3
$259M Sell
2,939,790
-595,899
-17% -$55.2M 0.08% 215
2025
Q2
$317M Buy
3,535,689
+1,264,975
+56% +$101M 0.11% 184
2025
Q1
$168M Sell
2,270,714
-460,121
-17% -$36.2M 0.06% 289
2024
Q4
$213M Buy
2,730,835
+782,812
+40% +$60.5M 0.07% 254
2024
Q3
$141M Buy
1,948,023
+368,958
+23% +$25.2M 0.05% 325
2024
Q2
$95M Sell
1,579,065
-385,074
-20% -$23.3M 0.04% 389
2024
Q1
$118M Buy
1,964,139
+403,074
+26% +$23.3M 0.05% 346
2023
Q4
$88M Buy
1,561,065
+215,429
+16% +$11.4M 0.04% 412
2023
Q3
$66.4M Buy
1,345,636
+614,585
+84% +$31.1M 0.03% 444
2023
Q2
$36.3M Sell
731,051
-262,573
-26% -$14.2M 0.02% 584
2023
Q1
$54.2M Buy
993,624
+64,872
+7% +$3.75M 0.03% 494
2022
Q4
$58.5M Buy
928,752
+175,544
+23% +$10.9M 0.03% 478
2022
Q3
$45M Sell
753,208
-225,776
-23% -$13.3M 0.03% 524
2022
Q2
$50.1M Buy
978,984
+76,701
+9% +$4.06M 0.04% 438
2022
Q1
$55M Sell
902,283
-7,791
-0.9% -$461K 0.04% 446
2021
Q4
$56.8M Sell
910,074
-103,260
-10% -$7.03M 0.04% 440
2021
Q3
$65.2M Sell
1,013,334
-100,017
-9% -$6.3M 0.05% 391
2021
Q2
$65.2M Buy
+1,113,351
New +$61.3M 0.05% 387

Other funds holding NDAQ