Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-43,509
| Closed | -$17.6M | – | 576 |
|
|
2025
Q2 | $17.6M | Buy |
43,509
+16,082
| +59% | +$6.73M | 0.05% | 299 |
|
|
2025
Q1 | $11.5M | Sell |
27,427
-3,646
| -12% | -$1.8M | 0.04% | 356 |
|
|
2024
Q4 | $15.1M | Buy |
31,073
+11,739
| +61% | +$6.05M | 0.05% | 318 |
|
|
2024
Q3 | $9.8M | Buy |
19,334
+3,562
| +23% | +$1.71M | 0.03% | 397 |
|
|
2024
Q2 | $7.08M | Buy |
15,772
+3,137
| +25% | +$1.4M | 0.02% | 461 |
|
|
2024
Q1 | $6.02M | Sell |
12,635
-19,732
| -61% | -$9.08M | 0.02% | 514 |
|
|
2023
Q4 | $14.6M | Buy |
32,367
+22,364
| +224% | +$8.93M | 0.05% | 327 |
|
|
2023
Q3 | $3.44M | Buy |
10,003
+81
| +0.8% | +$28.3K | 0.01% | 608 |
|
|
2023
Q2 | $3.48M | Buy |
9,922
+834
| +9% | +$272K | 0.01% | 629 |
|
|
2023
Q1 | $2.96M | Sell |
9,088
-51,459
| -85% | -$17M | 0.01% | 683 |
|
|
2022
Q4 | $20.4M | Buy |
60,547
+11,439
| +23% | +$3.69M | 0.07% | 298 |
|
|
2022
Q3 | $13.6M | Buy |
49,108
+34,826
| +244% | +$9.76M | 0.05% | 364 |
|
|
2022
Q2 | $3.45M | Buy |
14,282
+7,904
| +124% | +$2.1M | 0.01% | 661 |
|
|
2022
Q1 | $1.9M | Buy |
6,378
+171
| +3% | +$49.5K | 0.01% | 832 |
|
|
2021
Q4 | $2.08M | Buy |
6,207
+5,049
| +436% | +$1.62M | 0.01% | 837 |
|
|
2021
Q3 | $352K | Sell |
1,158
-81,403
| -99% | -$23.6M | ﹤0.01% | 1116 |
|
|
2021
Q2 | $20M | Buy |
82,561
+81,334
| +6,629% | +$17.8M | 0.06% | 346 |
|
|
2021
Q1 | $224K | Sell |
1,227
-62,000
| -98% | -$10.8M | ﹤0.01% | 1168 |
|
|
2020
Q4 | $10.1M | Buy |
+63,227
| New | +$9.11M | 0.03% | 518 |
|
|
2017
Q4 | – | Sell |
-2,676
| Closed | -$333K | – | 1370 |
|
|
2017
Q3 | $333K | Sell |
2,676
-3,300
| -55% | -$408K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $738K | Buy |
+5,976
| New | +$694K | ﹤0.01% | 991 |
|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$604K | – | 1270 |
|
|
2016
Q2 | $604K | Hold |
6,200
| – | – | ﹤0.01% | 970 |
|
|
2016
Q1 | $554K | Buy |
+6,200
| New | +$524K | ﹤0.01% | 975 |
|
|
2013
Q3 | – | Sell |
-227,000
| Closed | -$12.9M | – | 1295 |
|
|
2013
Q2 | $12.9M | Buy |
+227,000
| New | +$12.9M | 0.07% | 287 |
|
Other funds holding IT
IFP
SGA
