Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$40.4M Buy
116,961
+468
+0.4% +$172K 0.12% 137
2025
Q4
$41.1M Sell
116,493
-61,610
-35% -$19.3M 0.11% 149
2025
Q3
$53.7M Buy
178,103
+44,901
+34% +$10.4M 0.14% 128
2025
Q2
$28.4M Buy
133,202
+4,846
+4% +$876K 0.08% 186
2025
Q1
$19.6M Buy
128,356
+47,095
+58% +$9.04M 0.06% 201
2024
Q4
$17.4M Sell
81,261
-51,255
-39% -$10.4M 0.05% 209
2024
Q3
$22.7M Hold
132,516
0.06% 193
2024
Q2
$16.5M Hold
132,516
0.05% 216
2024
Q1
$12.4M Sell
132,516
-126,000
-49% -$13.3M 0.03% 232
2023
Q4
$31.6M Buy
258,516
+1,071
+0.4% +$121K 0.08% 172
2023
Q3
$29.4M Buy
257,445
+3,600
+1% +$444K 0.09% 162
2023
Q2
$29.9M Buy
253,845
+49,451
+24% +$5.39M 0.08% 167
2023
Q1
$29.1M Buy
+204,394
New +$25.1M 0.09% 165

Other funds holding SITM