Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$130M Buy
1,264,803
+148,903
+13% +$15.1M 0.04% 393
2025
Q4
$120M Sell
1,115,900
-295,681
-21% -$33.8M 0.03% 424
2025
Q3
$170M Sell
1,411,581
-950,447
-40% -$106M 0.05% 295
2025
Q2
$237M Buy
2,362,028
+182,318
+8% +$17.3M 0.08% 229
2025
Q1
$183M Buy
2,179,710
+230,793
+12% +$25.5M 0.07% 276
2024
Q4
$228M Buy
1,948,917
+397,871
+26% +$48.6M 0.08% 243
2024
Q3
$193M Sell
1,551,046
-78,440
-5% -$9.78M 0.07% 260
2024
Q2
$211M Sell
1,629,486
-274,911
-14% -$30.9M 0.08% 232
2024
Q1
$198M Sell
1,904,397
-144,283
-7% -$13.4M 0.08% 240
2023
Q4
$179M Sell
2,048,680
-478,476
-19% -$38.5M 0.08% 264
2023
Q3
$191M Buy
2,527,156
+113,829
+5% +$8.8M 0.09% 241
2023
Q2
$184M Buy
2,413,327
+757,431
+46% +$51.2M 0.09% 238
2023
Q1
$105M Sell
1,655,896
-18,728
-1% -$1.21M 0.06% 346
2022
Q4
$102M Sell
1,674,624
-621,434
-27% -$41.2M 0.06% 341
2022
Q3
$147M Sell
2,296,058
-60,187
-3% -$4.19M 0.09% 255
2022
Q2
$154M Buy
2,356,245
+199,172
+9% +$14.3M 0.12% 187
2022
Q1
$177M Buy
2,157,073
+1,161
+0.1% +$101K 0.12% 195
2021
Q4
$200M Sell
2,155,912
-143,274
-6% -$12.9M 0.13% 185
2021
Q3
$206M Sell
2,299,186
-544,455
-19% -$46M 0.14% 170
2021
Q2
$233M Buy
+2,843,641
New +$222M 0.16% 149

Other funds holding NTAP