Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$80.9M Buy
825,641
+62,845
+8% +$5.91M 0.02% 488
2025
Q4
$80.2M Buy
762,796
+83,688
+12% +$8.62M 0.02% 533
2025
Q3
$89.5M Sell
679,108
-637,360
-48% -$69.6M 0.03% 429
2025
Q2
$152M Buy
1,316,468
+55,596
+4% +$5.35M 0.05% 325
2025
Q1
$135M Sell
1,260,872
-142,464
-10% -$11.4M 0.05% 334
2024
Q4
$147M Sell
1,403,336
-151,839
-10% -$12.6M 0.05% 335
2024
Q3
$164M Buy
1,555,175
+505,436
+48% +$41.8M 0.06% 290
2024
Q2
$110M Buy
1,049,739
+66,395
+7% +$5.41M 0.04% 364
2024
Q1
$97.5M Sell
983,344
-438,926
-31% -$36.1M 0.04% 381
2023
Q4
$141M Sell
1,422,270
-174,702
-11% -$12.1M 0.06% 310
2023
Q3
$133M Sell
1,596,972
-163,009
-9% -$10.8M 0.07% 303
2023
Q2
$146M Buy
1,759,981
+324,662
+23% +$19.6M 0.07% 288
2023
Q1
$113M Sell
1,435,319
-134,666
-9% -$7.3M 0.06% 325
2022
Q4
$102M Buy
1,569,985
+94,358
+6% +$4.55M 0.06% 343
2022
Q3
$89.4M Buy
1,475,627
+169,966
+13% +$8M 0.05% 363
2022
Q2
$73.7M Buy
1,305,661
+538,466
+70% +$24.7M 0.06% 333
2022
Q1
$48.2M Sell
767,195
-51,990
-6% -$2.7M 0.03% 475
2021
Q4
$58.2M Sell
819,185
-42,734
-5% -$2.31M 0.04% 435
2021
Q3
$51.2M Buy
+861,919
New +$40.8M 0.04% 441

Other funds holding STN