Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-25,223
| Closed | -$1.47M | – | 717 |
|
|
2025
Q2 | $1.47M | Sell |
25,223
-20,751
| -45% | -$1.17M | ﹤0.01% | 822 |
|
|
2025
Q1 | $2.28M | Sell |
45,974
-561
| -1% | -$28.7K | 0.01% | 710 |
|
|
2024
Q4 | $2.08M | Buy |
46,535
+6
| +0% | +$285 | 0.01% | 747 |
|
|
2024
Q3 | $2.24M | Sell |
46,529
-404,264
| -90% | -$19.5M | 0.01% | 723 |
|
|
2024
Q2 | $22.9M | Sell |
450,793
-10,883
| -2% | -$596K | 0.07% | 247 |
|
|
2024
Q1 | $25.1M | Buy |
461,676
+212,399
| +85% | +$11.1M | 0.08% | 243 |
|
|
2023
Q4 | $14M | Buy |
249,277
+168,865
| +210% | +$9.54M | 0.05% | 338 |
|
|
2023
Q3 | $4.97M | Sell |
80,412
-325,730
| -80% | -$20.6M | 0.02% | 532 |
|
|
2023
Q2 | $24M | Buy |
406,142
+165,119
| +69% | +$10.5M | 0.08% | 262 |
|
|
2023
Q1 | $17.8M | Sell |
241,023
-35,707
| -13% | -$2.76M | 0.06% | 312 |
|
|
2022
Q4 | $20.2M | Sell |
276,730
-14,545
| -5% | -$1.15M | 0.07% | 299 |
|
|
2022
Q3 | $24.3M | Sell |
291,275
-143,999
| -33% | -$12.4M | 0.1% | 247 |
|
|
2022
Q2 | $34.7M | Buy |
435,274
+65,803
| +18% | +$6.39M | 0.13% | 186 |
|
|
2022
Q1 | $38.4M | Buy |
369,471
+129,457
| +54% | +$10.7M | 0.11% | 215 |
|
|
2021
Q4 | $18M | Sell |
240,014
-79,459
| -25% | -$5.56M | 0.05% | 386 |
|
|
2021
Q3 | $20.7M | Buy |
319,473
+61,098
| +24% | +$3.74M | 0.06% | 327 |
|
|
2021
Q2 | $15.7M | Buy |
258,375
+149,002
| +136% | +$8.82M | 0.04% | 407 |
|
|
2021
Q1 | $5.89M | Buy |
109,373
+23,073
| +27% | +$1.25M | 0.02% | 669 |
|
|
2020
Q4 | $4.16M | Sell |
86,300
-2,086
| -2% | -$92.2K | 0.01% | 731 |
|
|
2020
Q3 | $3.47M | Buy |
88,386
+25,398
| +40% | +$925K | 0.01% | 721 |
|
|
2020
Q2 | $2.02M | Buy |
62,988
+11,300
| +22% | +$393K | 0.01% | 829 |
|
|
2020
Q1 | $1.75M | Sell |
51,688
-59,020
| -53% | -$2.36M | 0.01% | 766 |
|
|
2019
Q4 | $5.3M | Sell |
110,708
-5,511
| -5% | -$266K | 0.02% | 601 |
|
|
2019
Q3 | $5.8M | Buy |
116,219
+2,195
| +2% | +$112K | 0.02% | 601 |
|
|
2019
Q2 | $6.1M | Buy |
114,024
+1,400
| +1% | +$73.1K | 0.02% | 588 |
|
|
2019
Q1 | $5.94M | Sell |
112,624
-28,300
| -20% | -$1.47M | 0.02% | 596 |
|
|
2018
Q4 | $6.62M | Hold |
140,924
| – | – | 0.03% | 534 |
|
|
2018
Q3 | $8.13M | Buy |
140,924
+449
| +0.3% | +$24.9K | 0.03% | 530 |
|
|
2018
Q2 | $7.64M | Buy |
140,475
+6,338
| +5% | +$314K | 0.03% | 531 |
|
|
2018
Q1 | $6.34M | Buy |
+134,137
| New | +$6.72M | 0.03% | 584 |
|
Other funds holding NTR
