Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-184,492
| Closed | -$23.3M | – | 897 |
|
|
2025
Q2 | $23.3M | Sell |
184,492
-6,837
| -4% | -$848K | 0.07% | 251 |
|
|
2025
Q1 | $24.6M | Sell |
191,329
-8,224
| -4% | -$1.05M | 0.08% | 235 |
|
|
2024
Q4 | $24.5M | Buy |
199,553
+22,299
| +13% | +$2.85M | 0.07% | 239 |
|
|
2024
Q3 | $24M | Sell |
177,254
-10,159
| -5% | -$1.34M | 0.07% | 244 |
|
|
2024
Q2 | $22.6M | Sell |
187,413
-109,907
| -37% | -$13.1M | 0.07% | 252 |
|
|
2024
Q1 | $38.2M | Buy |
297,320
+87,804
| +42% | +$11.4M | 0.11% | 178 |
|
|
2023
Q4 | $28M | Sell |
209,516
-14,571
| -7% | -$1.76M | 0.09% | 220 |
|
|
2023
Q3 | $26.5M | Buy |
224,087
+5,807
| +3% | +$737K | 0.09% | 223 |
|
|
2023
Q2 | $28.5M | Buy |
218,280
+14,079
| +7% | +$1.88M | 0.09% | 232 |
|
|
2023
Q1 | $28.8M | Buy |
204,201
+21,216
| +12% | +$3.1M | 0.1% | 231 |
|
|
2022
Q4 | $26.2M | Buy |
182,985
+42,421
| +30% | +$5.79M | 0.09% | 256 |
|
|
2022
Q3 | $19M | Buy |
140,564
+19,944
| +17% | +$3.15M | 0.07% | 293 |
|
|
2022
Q2 | $19.2M | Buy |
120,620
+92,276
| +326% | +$15.5M | 0.07% | 304 |
|
|
2022
Q1 | $4.97M | Sell |
28,344
-11,163
| -28% | -$2.07M | 0.01% | 642 |
|
|
2021
Q4 | $8.3M | Buy |
39,507
+1,935
| +5% | +$381K | 0.02% | 541 |
|
|
2021
Q3 | $6.96M | Buy |
37,572
+16,577
| +79% | +$3.2M | 0.02% | 594 |
|
|
2021
Q2 | $3.6M | Buy |
20,995
+6,614
| +46% | +$1.1M | 0.01% | 784 |
|
|
2021
Q1 | $2.16M | Sell |
14,381
-811
| -5% | -$120K | 0.01% | 836 |
|
|
2020
Q4 | $2.31M | Sell |
15,192
-2,815
| -16% | -$407K | 0.01% | 829 |
|
|
2020
Q3 | $2.53M | Buy |
18,007
+1,600
| +10% | +$229K | 0.01% | 772 |
|
|
2020
Q2 | $2.23M | Sell |
16,407
-25
| -0.2% | -$3.32K | 0.01% | 806 |
|
|
2020
Q1 | $2.05M | Sell |
16,432
-7,625
| -32% | -$1.15M | 0.01% | 731 |
|
|
2019
Q4 | $3.61M | Buy |
24,057
+1,931
| +9% | +$301K | 0.01% | 704 |
|
|
2019
Q3 | $3.29M | Sell |
22,126
-2,746
| -11% | -$388K | 0.01% | 768 |
|
|
2019
Q2 | $3.19M | Buy |
24,872
+5,108
| +26% | +$634K | 0.01% | 772 |
|
|
2019
Q1 | $2.34M | Buy |
19,764
+5,668
| +40% | +$630K | 0.01% | 820 |
|
|
2018
Q4 | $1.43M | Sell |
14,096
-7,000
| -33% | -$713K | 0.01% | 887 |
|
|
2018
Q3 | $2.14M | Buy |
+21,096
| New | +$2.11M | 0.01% | 865 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$1.18M | – | 1291 |
|
|
2016
Q3 | $1.18M | Buy |
+15,000
| New | +$1.16M | 0.01% | 864 |
|
Other funds holding SUI
