Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-35,205
| Closed | -$8.46M | – | 890 |
|
|
2025
Q2 | $8.46M | Buy |
35,205
+7,320
| +26% | +$1.7M | 0.02% | 433 |
|
|
2025
Q1 | $6.32M | Buy |
27,885
+8,257
| +42% | +$1.82M | 0.02% | 485 |
|
|
2024
Q4 | $4.03M | Buy |
19,628
+16,493
| +526% | +$3.62M | 0.01% | 594 |
|
|
2024
Q3 | $760K | Buy |
3,135
+1,107
| +55% | +$259K | ﹤0.01% | 910 |
|
|
2024
Q2 | $445K | Sell |
2,028
-10,626
| -84% | -$2.31M | ﹤0.01% | 963 |
|
|
2024
Q1 | $2.84M | Buy |
12,654
+461
| +4% | +$104K | 0.01% | 690 |
|
|
2023
Q4 | $2.68M | Sell |
12,193
-54,084
| -82% | -$11.4M | 0.01% | 679 |
|
|
2023
Q3 | $14.5M | Buy |
66,277
+4,583
| +7% | +$1.04M | 0.05% | 327 |
|
|
2023
Q2 | $13.9M | Sell |
61,694
-21,531
| -26% | -$4.31M | 0.05% | 349 |
|
|
2023
Q1 | $15.9M | Buy |
83,225
+42,184
| +103% | +$8.15M | 0.05% | 325 |
|
|
2022
Q4 | $7.58M | Buy |
41,041
+20,538
| +100% | +$3.61M | 0.03% | 500 |
|
|
2022
Q3 | $3.41M | Buy |
20,503
+3,984
| +24% | +$811K | 0.01% | 655 |
|
|
2022
Q2 | $3.41M | Sell |
16,519
-1,143
| -6% | -$258K | 0.01% | 667 |
|
|
2022
Q1 | $4.27M | Sell |
17,662
-26,400
| -60% | -$6.12M | 0.01% | 689 |
|
|
2021
Q4 | $10.7M | Sell |
44,062
-9,535
| -18% | -$2.18M | 0.03% | 472 |
|
|
2021
Q3 | $10.9M | Sell |
53,597
-55,325
| -51% | -$11.8M | 0.03% | 474 |
|
|
2021
Q2 | $22.5M | Buy |
108,922
+6,885
| +7% | +$1.39M | 0.06% | 320 |
|
|
2021
Q1 | $19.4M | Buy |
102,037
+11,300
| +12% | +$2.1M | 0.06% | 348 |
|
|
2020
Q4 | $17.2M | Sell |
90,737
-3,676
| -4% | -$686K | 0.05% | 367 |
|
|
2020
Q3 | $16.6M | Sell |
94,413
-71,209
| -43% | -$11.4M | 0.06% | 327 |
|
|
2020
Q2 | $25.4M | Sell |
165,622
-52,378
| -24% | -$7.98M | 0.1% | 230 |
|
|
2020
Q1 | $30.5M | Buy |
218,000
+126,988
| +140% | +$19M | 0.15% | 162 |
|
|
2019
Q4 | $13.9M | Buy |
91,012
+33,219
| +57% | +$4.87M | 0.06% | 372 |
|
|
2019
Q3 | $8.35M | Buy |
57,793
+22,660
| +64% | +$3.39M | 0.03% | 519 |
|
|
2019
Q2 | $5.23M | Buy |
35,133
+27,633
| +368% | +$3.69M | 0.02% | 644 |
|
|
2019
Q1 | $960K | Hold |
7,500
| – | – | ﹤0.01% | 993 |
|
|
2018
Q4 | $801K | Hold |
7,500
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q3 | $858K | Sell |
7,500
-3,270
| -30% | -$370K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $1.13M | Hold |
10,770
| – | – | ﹤0.01% | 980 |
|
|
2018
Q1 | $1M | Hold |
10,770
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q4 | $942K | Hold |
10,770
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q3 | $952K | Hold |
10,770
| – | – | ﹤0.01% | 967 |
|
|
2017
Q2 | $878K | Hold |
10,770
| – | – | ﹤0.01% | 951 |
|
|
2017
Q1 | $748K | Hold |
10,770
| – | – | ﹤0.01% | 993 |
|
|
2016
Q4 | $726K | Hold |
10,770
| – | – | ﹤0.01% | 972 |
|
|
2016
Q3 | $787K | Sell |
10,770
-145,400
| -93% | -$10.3M | ﹤0.01% | 930 |
|
|
2016
Q2 | $10.7M | Sell |
156,170
-117,100
| -43% | -$8.2M | 0.05% | 377 |
|
|
2016
Q1 | $19.4M | Sell |
273,270
-1,974,177
| -88% | -$134M | 0.09% | 266 |
|
|
2015
Q4 | $169M | Buy |
+2,247,447
| New | +$162M | 0.74% | 24 |
|
|
2015
Q1 | – | Sell |
-25,300
| Closed | -$1.64M | – | 1487 |
|
|
2014
Q4 | $1.64M | Buy |
25,300
+12,100
| +92% | +$747K | 0.01% | 846 |
|
|
2014
Q3 | $713K | Buy |
+13,200
| New | +$717K | ﹤0.01% | 984 |
|
Other funds holding STE
GIM
OAG
