Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$171M Buy
771,092
+232,520
+43% +$56.9M 0.05% 314
2025
Q4
$137M Sell
538,572
-71,463
-12% -$17.9M 0.04% 404
2025
Q3
$147M Buy
610,035
+104,271
+21% +$25M 0.05% 319
2025
Q2
$120M Buy
505,764
+56,196
+13% +$13.1M 0.04% 375
2025
Q1
$99.5M Sell
449,568
-9,498
-2% -$2.09M 0.04% 398
2024
Q4
$96.1M Buy
459,066
+100,740
+28% +$22.1M 0.03% 430
2024
Q3
$81.4M Sell
358,326
-28,375
-7% -$6.64M 0.03% 446
2024
Q2
$84.1M Sell
386,701
-64,024
-14% -$13.9M 0.03% 415
2024
Q1
$90.5M Sell
450,725
-116,416
-21% -$26.3M 0.04% 396
2023
Q4
$126M Buy
567,141
+112,880
+25% +$23.9M 0.06% 338
2023
Q3
$101M Buy
454,261
+60,715
+15% +$13.7M 0.05% 358
2023
Q2
$86.2M Buy
393,546
+51,911
+15% +$10.4M 0.04% 391
2023
Q1
$65.7M Sell
341,635
-1,569
-0.5% -$303K 0.04% 443
2022
Q4
$68.9M Buy
343,204
+3,038
+0.9% +$534K 0.04% 441
2022
Q3
$58.9M Sell
340,166
-50,780
-13% -$10.3M 0.03% 470
2022
Q2
$80.8M Sell
390,946
-35,325
-8% -$7.96M 0.06% 305
2022
Q1
$106M Buy
426,271
+64,303
+18% +$14.9M 0.07% 287
2021
Q4
$85M Buy
361,968
+13,789
+4% +$3.15M 0.05% 357
2021
Q3
$71.1M Sell
348,179
-3,449
-1% -$738K 0.05% 366
2021
Q2
$72.5M Buy
+351,628
New +$70.8M 0.05% 357

Other funds holding STE