Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-139,692
Closed -$23.6M 718
2025
Q2
$23.6M Sell
139,692
-4,264
-3% -$664K 0.07% 246
2025
Q1
$20.4M Sell
143,956
-26,053
-15% -$4.19M 0.07% 269
2024
Q4
$26.9M Sell
170,009
-88,252
-34% -$12.9M 0.08% 225
2024
Q3
$32.8M Sell
258,261
-6,859
-3% -$788K 0.1% 207
2024
Q2
$28.7M Sell
265,120
-55,222
-17% -$5.61M 0.09% 216
2024
Q1
$29.3M Sell
320,342
-97,787
-23% -$7.35M 0.09% 222
2023
Q4
$26.2M Buy
418,129
+76,762
+22% +$3.83M 0.08% 233
2023
Q3
$15.1M Buy
+341,367
New +$17.4M 0.05% 320
2021
Q1
Sell
-64,150
Closed -$6.38M 1296
2020
Q4
$6.38M Sell
64,150
-99,450
-61% -$8.31M 0.02% 639
2020
Q3
$11.8M Sell
163,600
-10,071
-6% -$573K 0.04% 404
2020
Q2
$8.66M Buy
173,671
+63,260
+57% +$2.54M 0.03% 468
2020
Q1
$3.3M Sell
110,411
-669
-0.6% -$22.4K 0.02% 628
2019
Q4
$3.74M Sell
111,080
-56,635
-34% -$2.09M 0.02% 692
2019
Q3
$5.5M Hold
167,715
0.02% 625
2019
Q2
$4.63M Buy
+167,715
New +$3.7M 0.02% 677

Other funds holding NTRA