Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-157,469
| Closed | -$5.16M | – | 873 |
|
|
2025
Q2 | $5.16M | Buy |
157,469
+21,412
| +16% | +$655K | 0.01% | 558 |
|
|
2025
Q1 | $4M | Sell |
136,057
-55,797
| -29% | -$1.63M | 0.01% | 598 |
|
|
2024
Q4 | $5.29M | Sell |
191,854
-64,376
| -25% | -$1.59M | 0.02% | 530 |
|
|
2024
Q3 | $5.86M | Buy |
256,230
+13,509
| +6% | +$291K | 0.02% | 500 |
|
|
2024
Q2 | $5.05M | Buy |
+242,721
| New | +$5.11M | 0.02% | 535 |
|
|
2022
Q2 | – | Sell |
-438,600
| Closed | -$8.05M | – | 1203 |
|
|
2022
Q1 | $8.05M | Buy |
438,600
+186,400
| +74% | +$3.53M | 0.02% | 531 |
|
|
2021
Q4 | $4.96M | Hold |
252,200
| – | – | 0.01% | 667 |
|
|
2021
Q3 | $4.44M | Sell |
252,200
-239,400
| -49% | -$4.49M | 0.01% | 710 |
|
|
2021
Q2 | $10.3M | Sell |
491,600
-482,800
| -50% | -$9.51M | 0.03% | 502 |
|
|
2021
Q1 | $17.5M | Buy |
+974,400
| New | +$14.8M | 0.05% | 382 |
|
|
2016
Q1 | – | Sell |
-29,900
| Closed | -$195K | – | 1403 |
|
|
2015
Q4 | $195K | Hold |
29,900
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q3 | $221K | Sell |
29,900
-55,400
| -65% | -$488K | ﹤0.01% | 1195 |
|
|
2015
Q2 | $842K | Buy |
85,300
+75,700
| +789% | +$766K | ﹤0.01% | 995 |
|
|
2015
Q1 | $89K | Sell |
9,600
-1,734,520
| -99% | -$16.3M | ﹤0.01% | 1321 |
|
|
2014
Q4 | $17.8M | Buy |
1,744,120
+651,960
| +60% | +$6.23M | 0.07% | 284 |
|
|
2014
Q3 | $9.35M | Sell |
1,092,160
-138,690
| -11% | -$1.22M | 0.04% | 390 |
|
|
2014
Q2 | $10.2M | Buy |
1,230,850
+1,151,107
| +1,444% | +$10.1M | 0.04% | 395 |
|
|
2014
Q1 | $698K | Sell |
79,743
-1,737,278
| -96% | -$15.2M | ﹤0.01% | 1005 |
|
|
2013
Q4 | $17.1M | Buy |
+1,817,021
| New | +$16.7M | 0.08% | 272 |
|
|
2013
Q3 | – | Sell |
-898
| Closed | -$7K | – | 1317 |
|
|
2013
Q2 | $7K | Buy |
+898
| New | +$7.01K | ﹤0.01% | 1245 |
|
Other funds holding SLM
BWA
IC
